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Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)

Amundi · LU1681039647

Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker TCC4 (ISIN LU1681039647). 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…

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

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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

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Fund size (AUM) ?

€6.3B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+0.9%

Total return · to 2026-08-18

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 3,040 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

Apr 2018

8-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 2 DR - EUR (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+0.9%

3 years+4.3%

5 years-0.4%

Return, year by year

-13.3

+7.1

+4.2

+2.9

'22'23'24'25

3 of 4 up yearsBest: 2023 +7.1%Worst: 2022 -13.3%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.

1.35

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-0.7%

Since inception

Total growth since launch — about -0.1% a year.

+10.6%

Best 12 months

The strongest one-year stretch on record.

-15.9%

Worst 12 months

The weakest one-year stretch on record.

-17.1%

Worst fall on record ?

It has not fully recovered yet.

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 3013 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
Frankfurt	TCC4	EUR	★ Primary
EUR listings
B2	CC4EUR	EUR
B3	CC4P1	EUR
B4	CC4EUR	EUR
Borsa Italiana	CC4	EUR
E1	CC4EUR	EUR
E1	CC4USD	EUR
EB	CC4P	EUR
EO	CC4USD	EUR
EP	CC4EUR	EUR
EU	CC4EUR	EUR
EU	CC4USD	EUR
Euronext Paris	CC4	EUR
EZ	CC4EUR	EUR
GD	TCC4	EUR
GF	TCC4	EUR
GH	TCC4	EUR
GM	TCC4	EUR
GS	TCC4	EUR
GT	TCC4	EUR
GZ	TCC4	EUR
I2	CC4P	EUR
IX	CC4P	EUR
L1	TCC4D	EUR
L3	CC4P1	EUR
LA	TCC4	EUR
LO	0A0N	EUR
LU	TCC4	EUR
PO	CC4P1	EUR
QE	CC4P	EUR
QT	TCC4	EUR
QX	CC4P	EUR
S1	CC4P	EUR
S4	CC4P	EUR
TH	TCC4	EUR
X1	CC4USD	EUR
X2	CC4EUR	EUR
X2	CC4USD	EUR
XA	CC4EUR	EUR
XA	CC4USD	EUR
XE	CC4USD	EUR
XE	CC4EUR	EUR
XETRA	TCC4	EUR
XF	CC4EUR	EUR
XF	CC4USD	EUR
XG	CC4USD	EUR
XG	CC4EUR	EUR
XH	CC4EUR	EUR
XH	CC4USD	EUR
XJ	CC4EUR	EUR
XJ	CC4USD	EUR
XL	CC4EUR	EUR
XL	CC4USD	EUR
XO	CC4USD	EUR
XO	CC4EUR	EUR
XQ	CC4EUR	EUR
XQ	CC4USD	EUR
XS	CC4EUR	EUR
XT	CC4USD	EUR
XU	CC4EUR	EUR
XU	CC4USD	EUR
XV	CC4USD	EUR
XV	CC4EUR	EUR
XW	CC4EUR	EUR
XW	CC4USD	EUR
XX	CC4EUR	EUR
XX	CC4USD	EUR
XY	CC4USD	EUR
XZ	CC4EUR	EUR
XZ	CC4USD	EUR

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

Full holdings

As of 2026-08-18 · 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	ALLIANZ SE VAR Jul53	0.1%
61	MORGAN STANLE VAR Feb31	0.1%
63	BANQ FED CRD 3.75% Feb33 EMTN	0.1%
64	BANK OF AMER VAR Mar34 EMTN	0.1%
65	CREDIT AGRICO 1.75% Mar29 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	DEUTSCHE BANK VAR Jun29 EMTN	0.1%
71	GOLDMAN SACHS VAR Jul34 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	INTESA SANPAO 4.875% May30 EMTN	0.1%
96	BNP PARIBAS VAR Apr34 EMTN	0.1%
97	VERIZON COMM 4.75% Oct34	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	UBS GROUP VAR Apr32	0.1%
105	DEUTSCHE BANK VAR Aug28 EMTN	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	VERIZON COMM 1.25% Apr30	0.1%
111	CRED AGRICOLE 4.375% Nov33 EMTN	0.1%
112	HSBC HOLDINGS VAR Sep35	0.1%
113	CRED AGRICOLE 3.875% Nov34	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	SIEMENS FINAN 3.375% Aug31 EMTN	0.1%
128	BANQ FED CRD 4.375% May30 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	BNP PARIBAS VAR Feb37 EMTN	0.1%
136	ING GROEP NV VAR Aug36 EMTN	0.1%
137	BMS IRELAND C 4.581% Nov55	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	BANQ FED CRD 5.125% Jan33	0.1%
142	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
143	GOLDMAN SACHS 2% Nov28 EMTN	0.1%
144	HSBC HOLDINGS VAR Dec33 EMTN	0.1%
145	JPMORGAN CHAS VAR Nov32 EMTN	0.1%
146	ING GROEP NV VAR Aug35 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	SIEMENS FINAN 3.125% May32 EMTN	0.1%
154	COMCAST CORP 0.75% Feb32	0.1%
155	TAKEDA PHARMA 3% Nov30	0.1%
156	KRAFT HEINZ F 2.25% May28	0.1%
157	IBM CORP 0.3% Feb28	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	BNP PARIBAS VAR May30 EMTN	0.1%
171	BARCLAYS BK P 3.32% Jun29	0.1%
172	NOVO NORDISK 3.375% May34	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	BNP PARIBAS 4.125% May33	0.1%
187	CAIXABANK VAR Jan37 EMTN	0.1%
188	BPCE VAR Feb39 EMTN	0.1%
189	BARCLAYS PLC VAR Oct36 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	AMER MED SYST 3.5% Mar32	0.1%
196	ORANGE 3.5% Nov34 EMTN	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	THERMO FISHER 1.125% Oct33	0.1%
202	INTESA SANPAO 0.75% Mar28 EMTN	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	BANK OF AMER VAR Mar31 EMTN	0.1%
223	UNICREDIT SPA VAR Sep31 EMTN	0.1%
224	ABN AMRO BANK VAR Feb33 EMTN	0.1%
225	KERING 3.875% Sep35 EMTN	0.1%
226	MERCEDES-BENZ 3.25% Nov30 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	BANQ FED CRD 3.125% Mar31 EMTN	0.1%
248	NATWEST MARKE 2.75% Nov27 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	UNICREDIT SPA 4% Mar34 EMTN	0.1%
255	NATWEST GROUP VAR Sep34 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	BANK OF AMER VAR May32 EMTN	0.1%
261	NORDEA BANK A 4.125% May28 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	CRED AGRICOLE VAR Aug33 EMTN	0.1%
273	DAIMLER AG 1.375% May28 EMTN	0.1%
274	BOUYGUES 4.625% Jun32	0.1%
275	EASYJET FINCO 1.875% Mar28 EMTN	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	ING GROEP NV VAR Feb37 EMTN	0.1%
284	UNICREDIT SPA VAR Jan29 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	DANSKE BANK A VAR Jan31	0.1%
304	ESSILORLUXOTT 2.625% Jan30 EMTN	0.1%
305	COM BK AUSTRA VAR Jun34 EMTN	0.1%
306	EASYJET PLC 3.75% Mar31 EMTN	0.1%
307	NORDEA BANK A 0.5% Nov28 EMTN	0.1%
308	CRED AGRICOLE 3.5% Sep34	0.1%
309	STANDARD CHAR VAR Mar33 EMTN	0.1%
310	CITIGROUP INC 1.25% Apr29 EMTN	0.1%
311	AXA SA VAR Jul43 EMTN	0.1%
312	ING GROEP NV VAR Feb35	0.1%
313	SIEMENS FINAN 0.25% Feb29 EMTN	0.1%
314	SIEMENS FINAN 3.625% May36	0.1%
315	BANQ FED CRD 3% May30	0.1%
316	JPMORGAN CHAS VAR Feb33 EMTN	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	SUMITOMO MITS VAR Apr34 EMTN	0.1%
333	HSBC FRANCE 0.1% Sep27 EMTN	0.1%
334	CRED AGRICOLE 2.5% Aug29	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	TELEFONICA EM 3.724% Jan34	0.1%
354	INTESA SANPAO 1.75% Mar28 EMTN	0.1%
355	STANDARD CHAR VAR May32 EMTN	0.1%
356	DSV FINANCE B 3.125% Nov28 EMTN	0.1%
357	BARCLAYS PLC VAR Aug31 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	COM BK AUSTRA VAR Aug37	0.1%
368	ABERTI 2.375% Sep27 EMTN	0.1%
369	BANCO SANTAND 3.5% Feb35 EMTN	0.1%
370	LLOYDS BK GR 1.5% Sep27 EMTN	0.1%
371	ROYAL BK CANA VAR Jun30 EMTN	0.1%
372	SWEDBANK AB VAR Aug32	0.1%
373	UNICREDIT SPA 4.2% Jun34	0.1%
374	THERMO FISHER 3.628% Dec35	0.1%
375	BNP PARIBAS VAR May41 EMTN	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	UNILEVER FINA 1.75% Mar30	0.1%
383	SKANDINAV ENS 3.875% May28 EMTN	0.1%
384	SANOFI SA 3% May29 EMTN	0.1%
385	SUMITOMO MITS 3.536% Apr30 EMTN	0.1%
386	BNP PARIBAS VAR Jan36 EMTN	0.1%
387	INTESA SANPAO VAR Jun34 EMTN	0.1%
388	SVENSKA HNDLS 3.5% Apr33 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	NTT FINANCE 2.906% Mar29	0.1%
393	BANQ FED CRD 3.875% Jan28 EMTN	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	PPG INDUSTRIE 3.25% Mar32	0.1%
398	CAIXABANK VAR Jan36 EMTN	0.1%
399	BNP PARIBAS VAR Feb29 EMTN	0.1%
400	JPMORGAN CHAS VAR Jun29 EMTN	0.1%
401	VISA INC 2% Jun29	0.0%
402	MORGAN STANLE VAR Oct28	0.0%
403	UNICREDIT SPA VAR Apr32 EMTN	0.0%
404	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
405	SOCIETE GENER VAR May35 EMTN	0.0%
406	DAIMLER AG 1.5% Jul29 EMTN	0.0%
407	IBM CORP 3.45% Feb34	0.0%
408	DT LUFTHANSA 4.125% Jan32 EMTN	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	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
419	VERIZON COMM 1.375% Nov28	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	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
431	NATWEST MARKE 3.125% Jan30 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	AXA SA VAR May56 EMTN	0.0%
435	AT&T INC TSY 3.6% Jun33	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	VERIZON COMM 0.75% Mar32	0.0%
444	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
445	CRD MUTUEL AR 3.375% Sep27 EMTN	0.0%
446	ING GROEP NV VAR Nov30	0.0%
447	ORANGE 3.125% Nov31 EMTN	0.0%
448	SOCIETE GENER VAR Jul31	0.0%
449	MACQUARIE GRO 4.747% Jan30 EMTN	0.0%
450	CITIGROUP INC VAR Sep28	0.0%
451	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
452	NATIONWIDE BL 3% Mar30 EMTN	0.0%
453	NESTLE FIN IN 3.5% Dec27	0.0%
454	BANQ FED CRD 1.75% Mar29 EMTN	0.0%
455	NATIONWIDE BL VAR Feb31 EMTN	0.0%
456	CAIXABANK VAR Feb29 EMTN	0.0%
457	SAP SE 3.5% Jun33	0.0%
458	ORANGE 3.75% Sep37 EMTN	0.0%
459	JOHNSON&JOHNS 3.35% Feb37	0.0%
460	KERING 3.125% Nov29 EMTN	0.0%
461	PROSUS NV 4.343% Jul35	0.0%
462	DASSAULT SYST 3.375% Jun31	0.0%
463	BOSTON SCIENT 0.625% Dec27	0.0%
464	BANCO BILBAO VAR Jan31	0.0%
465	VERIZON COMM 3.75% Feb36 EMTN	0.0%
466	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
467	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
468	TELEFONICA EM 4.055% Jan36 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	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
473	INTESA SANPAO 4.75% Sep27 EMTN	0.0%
474	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
475	BAXTER INTL 1.3% May29	0.0%
476	SOCIETE GENER VAR Sep28	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	ALLIANZ SE VAR Sep49	0.0%
492	ILLINOIS TOOL 3.375% May32	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	ALLIANZ SE VAR Jul50 EMTN	0.0%
499	INTESA SANPAO VAR Feb34 EMTN	0.0%
500	BANCO BILBAO 4.375% Oct29	0.0%
501	VONOVIA SE 0.75% Sep32 EMTN	0.0%
502	SAP SE 1.625% Mar31	0.0%
503	BLACKROCK INC 3.75% Jul35	0.0%
504	SAP SE 3.25% Jun31	0.0%
505	HANNOVER RUEC VAR Aug43	0.0%
506	MEDTRONIC GLO 1.625% Mar31	0.0%
507	KERING 3.625% Sep31 EMTN	0.0%
508	AAREAL BANK A 0.25% Nov27	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	CAIXABANK VAR Aug36 EMTN	0.0%
526	DIGITAL DUTCH 3.875% Jul34	0.0%
527	CRED AGRICOLE 0.875% Jan32 EMTN	0.0%
528	BNP PARIBAS VAR Sep28 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	HSBC HOLDINGS VAR Nov32	0.0%
535	SOFTBANK CORP 4.467% Jun36	0.0%
536	AIB GROUP PLC VAR May35 EMTN	0.0%
537	RCI BANQUE 3.625% Feb30 EMTN	0.0%
538	AT&T INC 2.45% Mar35	0.0%
539	CIE DE ST GOB 3.875% Nov30 EMTN	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	STANDARD CHAR VAR Jan34 EMTN	0.0%
548	AUTOSTRADA TO 2.375% Nov33 EMTN	0.0%
549	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
550	UNICREDIT SPA VAR Jun37 EMTN	0.0%
551	BPCE 0.75% Mar31 EMTN	0.0%
552	NEXI 2.125% Apr29	0.0%
553	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
554	IBM 3 02/03/31	0.0%
555	RCI BANQUE 3.75% Feb32 EMTN	0.0%
556	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
557	ABN AMRO BANK 4.5% Nov34	0.0%
558	BNP PARIBAS VAR Jan30 EMTN	0.0%
559	CARNIVAL UK 4.125% Jul31	0.0%
560	BNP PARIBAS VAR Apr31 EMTN	0.0%
561	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
562	EQT 2.375% Apr28	0.0%
563	NOVO NORDISK 3.25% Jan31	0.0%
564	UNICREDIT SPA VAR Jan33 EMTN	0.0%
565	CAPGEMINI SE 3.875% May33	0.0%
566	UPJOHN FINANC 1.908% Jun32	0.0%
567	ABN AMRO BANK 2.75% Jun29	0.0%
568	SOCIETE GENER 4.25% Nov32	0.0%
569	NN GROUP NV VAR Nov43 EMTN	0.0%
570	STANDARD CHAR VAR Mar32 EMTN	0.0%
571	IWG US FINANC 6.5% Jun30	0.0%
572	BMW INTL INV 3.125% Jul29 EMTN	0.0%
573	PROSUS NV 1.539% Aug28	0.0%
574	IBM CORP 0.875% Feb30 EMTN	0.0%
575	GEN MOTORS FI 3.9% Jan28 EMTN	0.0%
576	SKANDINAV ENS 3.375% May31	0.0%
577	NYKREDIT 3.625% Jul30 EMTN	0.0%
578	CELLNEX FINAN 1% Sep27 EMTN	0.0%
579	BPCE 0.25% Jan31	0.0%
580	AIA GROUP VAR Sep33	0.0%
581	VONOVIA SE 3.5% Jul31 EMTN	0.0%
582	DEUTSCHE BANK VAR May41 EMTN	0.0%
583	DASSAULT SYST 0.375% Sep29	0.0%
584	BANCO SABADEL VAR Feb29 EMTN	0.0%
585	MOTABILITY OP 4.25% Jun35	0.0%
586	DIGITAL EURO 4.25% Nov37	0.0%
588	AT&T INC TSY 3.6% Aug30	0.0%
589	COMCAST CORP 3.25% Sep32	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	BANCO SANTAND VAR Apr38 EMTN	0.0%
595	CHUBB INA HLD 1.55% Mar28	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%
600	VERIZON COMM 3.5% Jun32	0.0%
601	SVENSKA HNDLS 0.5% Feb30	0.0%
602	DEUTSCHE BANK VAR Feb32	0.0%
603	TORONTO DOM B 3.641% Oct31	0.0%
604	UNICREDIT SPA VAR Jul29 EMTN	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	FISERV FUNDIN 3.5% Jun32	0.0%
609	BANCO BILBAO 3.875% Jan34	0.0%
610	HIGHLAND HOLD 2.875% Nov27	0.0%
611	CAIXABANK VAR Jul29 EMTN	0.0%
612	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
613	TELEFONICA EM 4.183% Nov33 EMTN	0.0%
614	CIE DE ST GOB 3.25% Aug29	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	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
635	SUEZ 4.625% Nov28 EMTN	0.0%
636	FIDELITY NATL 2% May30	0.0%
637	CITIGROUP INC VAR Sep33	0.0%
638	DIGITAL DUTCH 3.875% Sep33	0.0%
639	SWEDBANK AB 4.125% Nov28	0.0%
640	VIRIDIUM GRP 4.375% Nov35	0.0%
641	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
642	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
643	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
644	AT&T INC TSY 5.05% Aug45	0.0%
645	VONOVIA SE 4.25% Apr34 EMTN	0.0%
646	INFINEON TECH VAR PERP	0.0%
647	BPCE 3.875% Jan36 EMTN	0.0%
648	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
649	DEUTSCHE BOER 3.75% Sep29	0.0%
650	CAIXABANK VAR Mar37 EMTN	0.0%
651	MAPLE PARENT 4.224% Mar32	0.0%
652	VERIZON COMM VAR Jun56	0.0%
653	THERMO FISHER 1.625% Oct41	0.0%
654	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
655	MERCEDES-BENZ 3.25% Jan32 EMTN	0.0%
656	BANK OF MONTR VAR Jul30 EMTN	0.0%
657	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
658	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
659	ING BANK NV 2.625% Dec28 EMTN	0.0%
660	RAIFFEISEN BK VAR Dec32	0.0%
661	LLOYDS BK GR VAR Nov30 EMTN	0.0%
662	VERIZON COMM 1.875% Oct29	0.0%
663	TERNA RETE VAR PERP 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	PFIZER NETHER 3.25% May32	0.0%
669	DEUTSCHE POST 3.5% Mar34 EMTN	0.0%
670	KBC GROUP NV VAR Apr35 EMTN	0.0%
671	PROSUS NV 1.288% Jul29	0.0%
672	ABN AMRO BANK VAR Sep33 EMTN	0.0%
673	MEDTRONIC GLO 3.125% Oct31	0.0%
674	SAP SE 3% Jun29	0.0%
675	UNICREDIT SPA 3.725% Jun35	0.0%
676	LINDE PLC 2.625% Feb29 EMTN	0.0%
677	STRYKER CORP 0.75% Mar29	0.0%
678	NORDEA BANK A 3.375% Jun29	0.0%
679	ALLIANZ SE VAR Jul54	0.0%
680	JDE PEET S NV 0.5% Jan29	0.0%
681	SOFINA SA 3.707% Nov33	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	ARKEMA 4.25% May30 EMTN	0.0%
686	COOPERATIEVE VAR Nov32	0.0%
687	SUDZUCKER INT 4.125% Jan32	0.0%
688	RCI BANQUE 4.875% Oct29 EMTN	0.0%
689	MONDI FINANCE 3.75% May33 EMTN	0.0%
690	SIEMENS FINAN 3% Sep33 EMTN	0.0%
691	RCI BANQUE 4.25% May34 EMTN	0.0%
692	ORANGE 2.75% May29	0.0%
693	MEDTRONIC GLO 3% Oct28	0.0%
694	MONTE DEI PAS VAR Nov30	0.0%
695	BANK OF AMER 4.134% Jun28 EMTN	0.0%
696	SUEZ 2.875% May34 EMTN	0.0%
697	VERIZON COMM 2.625% Dec31	0.0%
698	TORONTO DOM B 3.129% Aug32	0.0%
699	DAIMLER AG 1% Nov27 EMTN	0.0%
700	NATL AUSTRALI 2.125% May28	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	UBS GROUP 0.625% Feb33	0.0%
705	INTESA SANPAO 3.625% Oct30 EMTN	0.0%
706	ABN AMRO BANK 0.5% Sep29 EMTN	0.0%
708	BANCO SANTAND VAR Jan30 EMTN	0.0%
709	DEUTSCHE POST 3.125% Jun32	0.0%
710	VONOVIA SE 4% Nov36 EMTN	0.0%
711	SARTORIUS FIN 4.5% Sep32	0.0%
712	GENERALI 4.156% Jan35 EMTN	0.0%
713	VERIZON COMM 0.375% Mar29	0.0%
714	ABANCA CORP VAR Sep33 EMTN	0.0%
715	BANCO BILBAO 3.75% Aug35	0.0%
716	DSM BV 3.625% Jul34 EMTN	0.0%
717	CRDT AGR ASSR 4.75% Sep48	0.0%
718	NORDEA BANK A 2.5% May29	0.0%
719	GOLDMAN SACHS 1% Mar33 EMTN	0.0%
720	BMW INTL INV 3.5% Jan33 EMTN	0.0%
721	MITSUI SUMITO 3.46% Mar34	0.0%
722	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
723	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
724	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
725	MUNICH RE VAR May42	0.0%
726	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
727	ABERTIS INFRA 2.25% Mar29 EMTN	0.0%
728	ELECTROLUX AB 2.5% May30 EMTN	0.0%
729	AVIVA PLC VAR Nov57 EMTN	0.0%
730	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
731	MITSUB UFJ FI VAR Sep32 EMTN	0.0%
732	LLOYDS BK GR VAR May35 EMTN	0.0%
733	CRH SMW FINAN 4.25% Jul35 EMTN	0.0%
734	AYVENS SA 3.875% Jul29	0.0%
735	BANK OF AMER VAR Aug29 EMTN	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	SWEDBANK AB 3.25% Sep29 EMTN	0.0%
747	VGP NV 4% Jan32	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	RCI BANQUE 3.875% Sep30 EMTN	0.0%
752	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
753	KERING 3.625% Mar36 EMTN	0.0%
754	ING BANK NV 3.625% May33	0.0%
755	CRD MUTUEL AR VAR Jun29 EMTN	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	AMCOR UK FINA 3.2% Nov29	0.0%
760	KERING 3.625% Sep27 EMTN	0.0%
761	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
762	BANCO SABADEL VAR Jun29 EMTN	0.0%
763	BPCE VAR Jun34 EMTN	0.0%
764	AMERICAN TOWE 0.875% May29	0.0%
765	BNI FINANCE B 3.875% Dec30	0.0%
766	GENERALI 5.399% Apr33 EMTN	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	CELLNEX TELEC 1.875% Jun29	0.0%
771	LONZA FINANCE 3.5% Sep34	0.0%
772	SIEMENS 2.875% Mar28 EMTN	0.0%
773	AMCOR UK FINA 3.75% Feb33	0.0%
774	AUST & NZ BAN VAR Jul35	0.0%
775	DNB BANK ASA VAR Feb33 EMTN	0.0%
776	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
777	ESSILORLUXOTT 0.5% Jun28 EMTN	0.0%
778	MIZUHO FINANC VAR Sep29	0.0%
779	INFINEON TECH 2.875% Feb30 EMTN	0.0%
780	NATIONWIDE BL VAR Feb37 EMTN	0.0%
781	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
782	MIZUHO FINANC 4.416% May33	0.0%
783	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
784	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
785	ROCHE FINANCE 3.204% Aug29	0.0%
786	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
787	CAIXABANK VAR May38 EMTN	0.0%
788	DNB BANK ASA VAR Nov29 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	CAPGEMINI SE 1.125% Jun30	0.0%
796	NATWEST GROUP VAR Feb35 EMTN	0.0%
797	DANAHER CORP 4% Apr38	0.0%
798	ABERTI 3% Mar31 EMTN	0.0%
799	WELLS FARGO C VAR Jul36	0.0%
800	UNIVERSAL MUS 4% Jun31 EMTN	0.0%
801	TORONTO DOM B 3.563% Apr31	0.0%
802	CONTINENTAL A 2.875% Nov28 EMTN	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	IBM CORP 3.75% Feb35	0.0%
808	BANCO SABADEL VAR Nov28 EMTN	0.0%
809	BANKINTER SA 0.625% Oct27	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	FIRMENICH 1.75% Apr30	0.0%
814	BANK OF IRELA VAR Nov29	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	MIZUHO FINANC 3.98% May34 EMTN	0.0%
820	GEN MOTORS FI 4.3% Feb29 EMTN	0.0%
821	NN GROUP NV 4.625% Jan48 EMTN	0.0%
822	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
823	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
824	RZB VAR Jan32 EMTN	0.0%
825	CAPGEMINI SE 2% Apr29	0.0%
826	MAPLE PARENT 3.881% Mar30	0.0%
827	AT&T INC TSY 3.15% Jun30	0.0%
828	COOPERATIEVE 3.995% May36	0.0%
829	TELEFONICA EM 4.353% Nov34 EMTN	0.0%
830	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
831	CARREFOUR SA 4.125% Oct28	0.0%
832	ABERTIS INFRA 1.125% Mar28	0.0%
833	CRD MUTUEL AR 3.635% Jul35	0.0%
834	NYKREDIT VAR Apr35	0.0%
835	JOHNSON&JOHNS 3.55% Jun44	0.0%
836	CHUBB INA HLD 2.5% Mar38	0.0%
837	BANQ FED CRD 1.375% Jul28 EMTN	0.0%
838	BPCE VAR Jul35 EMTN	0.0%
839	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
840	GENERALI 5.272% Sep33 EMTN	0.0%
841	VEOLIA ENVRNM 4.122% Apr36 EMTN	0.0%
842	NYKREDIT 3.75% Jan32 EMTN	0.0%
843	BMS IRELAND C 2.973% Nov30	0.0%
844	DEUTSCHE POST 4% Mar40 EMTN	0.0%
845	MITSUB UFJ FI VAR Jun36 EMTN	0.0%
846	DANSKE BANK A VAR Jun30 EMTN	0.0%
847	COOPERATIEVE 3.822% Jul34	0.0%
848	BOUYGUES 1.125% Jul28	0.0%
849	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
850	AMER MED SYST 3% Mar31	0.0%
851	GLOBAL PAY IN 4.875% Mar31	0.0%
852	NYKREDIT 3.5% Jan33 EMTN	0.0%
853	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
854	NOVO NORDISK 3.125% May33 EMTN	0.0%
855	LIBERTY MUTUA 3.875% Sep35	0.0%
856	COFIROUTE 0.75% Sep28 EMTN	0.0%
857	TERNA RETE 3.625% Apr29 EMTN	0.0%
858	URW SE 3.875% Apr33 EMTN	0.0%
859	OP CORPORATE 4% Jun28 EMTN	0.0%
860	INVESTEC VAR Feb31 EMTN	0.0%
861	MONDI FINANCE 2.375% Apr28 EMTN	0.0%
862	SOCIETE GENER 0.125% Feb28 EMTN	0.0%
863	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
864	LLOYDS BK GR VAR May33 EMTN	0.0%
865	TELEFONICA EM 1.201% Aug27 EMTN	0.0%
866	BANCO SABADEL VAR Jan30 EMTN	0.0%
867	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
868	CRD MUTUEL AR VAR May35 EMTN	0.0%
869	COMMERZBANK A VAR Jun30 EMTN	0.0%
870	INFINEON TECH 1.625% Jun29 EMTN	0.0%
871	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
872	BECTON DICKIN 3.828% Jun32	0.0%
873	LLOYDS BK GR VAR Mar36 EMTN	0.0%
874	AIB GROUP PLC VAR Jul29 EMTN	0.0%
875	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
876	BNP PARIBAS VAR Jan32 EMTN	0.0%
877	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
878	STRYKER CORP 2.125% Nov27	0.0%
879	RCI BANQUE 3.625% Nov32 EMTN	0.0%
880	ABERTIS INFRA 3.625% Mar32 EMTN	0.0%
881	CRD MUTUEL AR 4.125% Feb34	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	ROYAL BK CANA VAR Aug34 EMTN	0.0%
889	IDS FIN PLC 3.25% Oct29	0.0%
890	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
891	COMMERZBANK A VAR Mar37 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	MANPOWERGROUP 3.75% Dec30	0.0%
903	BOUYGUES 0.5% Feb30	0.0%
904	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
905	BPCE VAR Mar29	0.0%
906	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
907	CRED AGRICOLE VAR Jan31	0.0%
908	MCDONALDS COR 1.75% May28	0.0%
909	PROCTER & GAM 1.2% Oct28	0.0%
910	DNB BANK ASA VAR Feb29 EMTN	0.0%
911	PLUXEE NV 3.75% Sep32	0.0%
912	SCHNEIDER ELE 2.75% Jul30 EMTN	0.0%
913	UBS GROUP 0.875% Nov31	0.0%
914	SOLVAY SA 3.875% Apr28	0.0%
915	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
916	SAP SE 1.25% Mar28	0.0%
917	CELLNEX TELEC 1.75% Oct30 EMTN	0.0%
918	CCEP FINANCE 0.5% Sep29	0.0%
919	DANSKE BANK A VAR Jan33 EMTN	0.0%
920	MSD NETHERLAN 3.75% May54	0.0%
921	INTESA SANPAO 1.75% Jul29 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	CREDIT AGRICO 1% Jul29 EMTN	0.0%
928	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
929	COMPASS GROUP 2.625% Jan29 EMTN	0.0%
930	GRP BRUXELLES 4% May33	0.0%
931	L OREAL SA 2.5% Nov27 EMTN	0.0%
932	FISERV FUNDIN 4% Jun36	0.0%
933	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
934	TELEFONICA EM 3.698% Jan32 EMTN	0.0%
935	TELEFONICA EM 3.941% Jun35	0.0%
936	GATWICK FND L 3.875% Jun35 EMTN	0.0%
937	BUNGE FINANCE 1% Sep28 EMTN	0.0%
938	3I GROUP 4.875% Jun29	0.0%
939	URW SE 1.875% Jan31 EMTN	0.0%
940	CITIGROUP INC VAR Jul36	0.0%
941	PIRAEUS BANK VAR Dec28 EMTN	0.0%
942	RELX FINANCE 0.5% Mar28	0.0%
943	ERSTE GROUP VAR Jun33 EMTN	0.0%
944	BPCE 3.125% Sep30 EMTN	0.0%
945	OPENBANK DEUT 4.375% Sep27 EMTN	0.0%
946	IBM CORP 3.85% Feb38	0.0%
947	SVENSKA HNDLS VAR Jun33	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	CAISS DESJARD 3.25% Mar31	0.0%
952	PIRAEUS BANK VAR Jul29 EMTN	0.0%
953	EFG INT FIN L 3.925% Apr31	0.0%
954	SANTANDER UK VAR Feb34 EMTN	0.0%
955	SKANDINAV ENS 3.375% Feb33	0.0%
956	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
957	DANAHER CORP 3.25% Apr30	0.0%
958	SOCIETE GENER 4.125% Nov28 EMTN	0.0%
959	MUNICH RE VAR May41	0.0%
960	LINDE PLC 3.2% Feb31	0.0%
961	BPCE VAR Jan37 EMTN	0.0%
962	CRED AGRICOLE 0.125% Dec27 EMTN	0.0%
963	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
964	INTL CONSOLID 3.352% Sep30	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	DANSKE BANK A VAR Mar38 EMTN	0.0%
970	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
971	HSBC HOLDINGS VAR Mar35	0.0%
972	BANCO BILBAO VAR Sep33	0.0%
973	NESTLE FIN IN 3.25% Jan37	0.0%
974	TALANX AG VAR Dec47	0.0%
975	UNILEVER CAPI 3.375% May35	0.0%
976	URW SE 4.125% Dec30 EMTN	0.0%
977	HONDA MOTOR C 4.008% Jul32	0.0%
978	QBE INSURANCE VAR Jun37 EMTN	0.0%
979	NESTLE FIN IN 1.5% Mar35	0.0%
980	AXA SA VAR Jul56 EMTN	0.0%
981	AT&T INC TSY 4.05% Jun37	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	CARRIER GLOBA 3.625% Jan37	0.0%
987	HONDA MOTOR C 4.443% Jul36	0.0%
988	FASTIGHETS AB 4% Mar33 EMTN	0.0%
989	ERSTE GROUP VAR Apr36 EMTN	0.0%
990	DIGITAL INTRE 0.625% Jul31	0.0%
991	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
992	DSM BV 3% Feb31 EMTN	0.0%
993	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
994	PPI PUBLIC PR 3.875% Oct31 EMTN	0.0%
995	SWISS LIFE FI 3.25% Aug29	0.0%
996	IBERCAJA VAR Aug36	0.0%
997	BMW FINANCE N 1% May28 EMTN	0.0%
998	EURONEXT NV 1.125% Jun29	0.0%
999	GEN MOTORS FI 4.5% Nov27 EMTN	0.0%
1000	SVENSKA HNDLS 0.05% Sep28 EMTN	0.0%
1001	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
1002	ICG PLC 2.5% Jan30	0.0%
1003	CLARIANT INTE 4.125% Jan32	0.0%
1004	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
1005	NESTLE FIN IN 0.125% Nov27 EMTN	0.0%
1006	TERNA SPA 1% Oct28 EMTN	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	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
1011	COMPAGNIE FIN 1.125% Oct27 EMTN	0.0%
1012	BANKINTER SA VAR Jun34	0.0%
1013	ASML HOLDING 0.625% May29	0.0%
1014	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
1015	KNORR-BREMSE 3.25% Sep27 EMTN	0.0%
1016	INFINEON TECH 3% Feb31 EMTN	0.0%
1017	ARKEMA 3.5% Sep34 EMTN	0.0%
1018	L OREAL SA 3.375% Nov29 EMTN	0.0%
1019	DAIMLER AG 0.75% Sep30 EMTN	0.0%
1020	CNH INDUSTRIA 3.625% Jan33 EMTN	0.0%
1021	SWEDBANK AB 0.2% Jan28	0.0%
1022	ROYAL BK CANA 4.125% Jul28	0.0%
1023	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
1025	NEW YORK LIFE 3.625% Jun34	0.0%
1026	DXC CAPITAL F 4.25% Dec30	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	CELLNEX FINAN 3.5% May32	0.0%
1031	VISA INC 3.125% May33	0.0%
1032	RELX FINANCE 3.25% May29	0.0%
1033	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
1034	VONOVIA SE 0.25% Sep28	0.0%
1035	EUROFINS SCIE 3.875% Feb33	0.0%
1036	MAPFRE 2.875% Apr30	0.0%
1037	RCI BANQUE 4.875% Sep28 EMTN	0.0%
1038	SODEXO SA 1% Apr29	0.0%
1039	MERCK VAR Aug54	0.0%
1040	FISERV INC 4.5% May31	0.0%
1041	AMER MED SYST 1.625% Mar31	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	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
1048	CTP NV 3.625% Apr32 EMTN	0.0%
1049	BANCA COMERCI VAR Nov31 EMTN	0.0%
1050	PPI PUBLIC PR 4.125% Apr33 EMTN	0.0%
1051	CITIGROUP 1.5% Oct28 EMTN	0.0%
1052	GENERAL MILLS 3.6% Apr32	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	ABN AMRO BANK VAR Jul36 EMTN	0.0%
1057	UBS GROUP VAR Aug31 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	TELEFONICA EM 1.788% Mar29 EMTN	0.0%
1062	ESSITY AB 0.25% Feb31	0.0%
1063	HSBC HOLDINGS VAR Nov31	0.0%
1064	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
1065	MIZUHO FINANC VAR May33 EMTN	0.0%
1066	BRITISH TELEC 1.125% Sep29 EMTN	0.0%
1067	DEUTSCHE TELE 3.25% Jun35	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	TYCO ELECTRON 3.25% Jan33	0.0%
1073	FORTIVE CORP 3.7% Aug29	0.0%
1074	SUEZ 4.5% Nov33 EMTN	0.0%
1075	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
1076	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
1077	HONDA MOTOR C 3.501% Jul29	0.0%
1078	GA GLOBAL FND 3.75% Jun32 EMTN	0.0%
1079	KONINKLIJKE K 3.375% Feb35	0.0%
1080	URW SE 1.375% Dec31 EMTN	0.0%
1081	COCA-COLA EUR 0.2% Dec28	0.0%
1082	LEG IMMOB SE 1.5% Jan34 EMTN	0.0%
1083	SKANDINAV ENS IE 0.75% Aug27	0.0%
1084	SUEZ 1.5% Apr29 EMTN	0.0%
1085	MEDTRONIC GLO 2.25% Mar39	0.0%
1086	TAKEDA PHARM 2% Jul40	0.0%
1087	SWEDBANK AB 3.25% Oct32	0.0%
1088	MEDTRONIC GLO 3.375% Oct34	0.0%
1089	CAIXABANK VAR Nov30 EMTN	0.0%
1090	KBC GROUP NV VAR May34 EMTN	0.0%
1091	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
1092	AUST & NZ BAN VAR May38 EMTN	0.0%
1093	EURONEXT NV 2.625% Nov28	0.0%
1094	L OREAL SA 2.75% Nov30 EMTN	0.0%
1095	KBC GROUP NV VAR Jan29 EMTN	0.0%
1096	UBS AG LONDON 0.5% Mar31 EMTN	0.0%
1097	ROCHE FINANCE 3.586% Dec36	0.0%
1098	ALSTOM S % Jan29	0.0%
1099	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
1100	JOHNSON&JOHNS 3.7% Feb55	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	DEUTSCHE POST 3% Nov31 EMTN	0.0%
1105	SOCIETE GENER 1.25% Jun30	0.0%
1106	GENERALI 5% Jun48 EMTN	0.0%
1107	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
1108	NTT FINANCE 0.399% Dec28 EMTN	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	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
1116	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
1117	AUSTRALIA PAC 4% Jun34	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	NATL GRID ELE 0.823% Jul32 EMTN	0.0%
1122	SKANDINAV ENS 0.625% Nov29 EMTN	0.0%
1123	MITSUB UFJ FI VAR Jun31	0.0%
1124	UNILEVER CAPI 2.75% May30 EMTN	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	SOGECAP SA VAR Apr45	0.0%
1132	THERMO FISHER 1.5% Oct39 EMTN	0.0%
1133	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
1134	MEDTRONIC INC 4.15% Oct53	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%
1149	NESTLE FIN IN 3.125% Oct36 EMTN	0.0%
1150	WELLS FARGO C 0.625% Aug30	0.0%
1151	INTESA SANPAO 5.25% Jan30 EMTN	0.0%
1153	EDENRED 3.25% Aug30	0.0%
1154	BNP PARIBAS 1.5% May28 EMTN	0.0%
1155	RCI BANQUE 3.75% Oct27	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	IBM CORP 3.8% Feb45	0.0%
1168	COMMERZBANK A VAR Jan31 EMTN	0.0%
1169	ROCHE FINANCE 3.312% Dec27	0.0%
1170	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
1171	AXA SA 3.75% Oct30 EMTN	0.0%
1172	ISS GLOBAL A/ 3.5% May31 EMTN	0.0%
1173	DIGITAL EURO 3.75% Jan33	0.0%
1174	AT&T INC 2.6% Dec29	0.0%
1175	ING GROEP NV VAR Nov30 EMTN	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	NORDEA BANK A 3.5% Sep35 EMTN	0.0%
1182	BANCO SANTAND 1% Nov31 EMTN	0.0%
1183	BANKINTER SA VAR Feb33 EMTN	0.0%
1184	NATWEST GROUP VAR Aug31 EMTN	0.0%
1185	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
1186	VERIZON COMM 0.875% Mar32	0.0%
1187	RECKITT BEN T 3.5% May31 EMTN	0.0%
1188	CRH SMW FINAN 4% Jul31 EMTN	0.0%
1189	LINDE FINANCE 0.55% May32 EMTN	0.0%
1190	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
1191	BANQ FED CRD 3.5% May31 EMTN	0.0%
1192	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
1193	DEUTSCHE POST 3% Mar30 EMTN	0.0%
1194	SIRIUS REAL E 4% Jan32	0.0%
1195	COCA-COLA EUR 1.5% Nov27	0.0%
1196	BANQ FED CRD 4% Nov29	0.0%
1197	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
1198	COMMERZBANK A 0.375% Sep27 EMTN	0.0%
1199	LINDE PLC 1.625% Mar35	0.0%
1200	AMERICAN EXPR VAR Jun34	0.0%
1201	NEXI 3.875% May31	0.0%
1202	LINDE PLC 3.625% Jun34	0.0%
1203	BMW FINANCE N 4% May36 EMTN	0.0%
1204	AXA SA VAR Oct41	0.0%
1205	ERSTE GROUP VAR Jun31 EMTN	0.0%
1206	SANOFI SA 3.75% May37 EMTN	0.0%
1207	ERSTE GROUP VAR Jan31	0.0%
1208	INTL PAPER CO 4.5% Jul30 EMTN	0.0%
1209	COMPASS GROUP 3.5% Jan35 EMTN	0.0%
1210	AMER MED SYST 1.375% Mar28	0.0%
1211	PUBLICIS GROU 2.875% Jun29	0.0%
1212	ASTRAZENECA F 3.278% Aug33 EMTN	0.0%
1213	SOCIETE GENER 3.375% Jul31 EMTN	0.0%
1214	DEUTSCHE BANK 1.75% Jan28 EMTN	0.0%
1215	AYVENS SA 3% Apr30	0.0%
1216	HSBC HOLDINGS 3.125% Jun28 EMTN	0.0%
1217	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
1218	MICHELIN 2.5% Sep38	0.0%
1219	PROLOGIS EURO 1.875% Jan29	0.0%
1220	PLUXEE NV 3.5% Sep28	0.0%
1221	MONDELEZ INT 0.25% Mar28	0.0%
1222	BPCE 1.625% Jan28 EMTN	0.0%
1223	RCI BANQUE 3.5% Jan28 EMTN	0.0%
1224	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
1225	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
1226	URW SE 3.5% Sep29 EMTN	0.0%
1227	CRDT AGR ASSR 5.875% Oct33	0.0%
1228	AMERICAN HOND 3.95% Mar32 EMTN	0.0%
1229	INTESA SANPAO 4.375% Aug27 EMTN	0.0%
1230	KERING 3.375% Feb33 EMTN	0.0%
1231	NTT FINANCE 4.233% Nov38	0.0%
1232	ROYAL BK CANA VAR Feb32	0.0%
1233	REALTY INCOME 3.625% Jul32	0.0%
1234	TELEFONICA EM 1.807% May32 EMTN	0.0%
1235	SERVICIOS FIN 3.5% Sep28 EMTN	0.0%
1236	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
1237	VODAFONE GROU 2.5% May39 EMTN	0.0%
1238	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
1239	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
1240	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
1241	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
1242	DEUTSCHE TELE 7.5% Jan33 EMTN	0.0%
1243	MONTE DEI PAS VAR Mar29 EMTN	0.0%
1244	GENERAL MILLS 3.907% Apr29	0.0%
1245	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1246	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
1247	JOHNSON&JOHNS 3.2% Jun32	0.0%
1248	PARKER-HANNIF 2.9% Mar30	0.0%
1249	ERG SPA 0.5% Sep27 EMTN	0.0%
1250	IBM CORP 3.45% Feb37	0.0%
1251	MEDTRONIC GLO 1.5% Jul39	0.0%
1252	SIEMENS FINAN 0.5% Feb32 EMTN	0.0%
1253	AL SYDBANK VAR Sep28	0.0%
1254	BANQ FED CRD 3.625% Sep32 EMTN	0.0%
1255	KLEPI 0.625% Jul30 EMTN	0.0%
1256	FISERV FUNDIN 2.875% Jun28	0.0%
1257	GACM VAR Apr42	0.0%
1258	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
1259	COFIROUTE SA 1% May31 EMTN	0.0%
1260	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
1261	MEDIO AMBIENT 3.715% Oct31	0.0%
1262	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
1263	AHOLD DELHAIZ 3.5% Apr28	0.0%
1264	SOCIETE GENER 0.875% Sep29 EMTN	0.0%
1265	PANDORA A/S 4.5% Apr28 EMTN	0.0%
1266	MEDTRONIC INC 4.2% Oct45	0.0%
1267	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
1268	SWEDBANK AB 2.875% Apr29	0.0%
1269	KINGSPAN SEC 3.5% Oct31 EMTN	0.0%
1270	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1271	COMMERZBANK A VAR Jan30 EMTN	0.0%
1272	SAP SE 0.375% May29	0.0%
1273	MSD NETHERLAN 3.25% May32	0.0%
1274	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
1275	URW SE 1.75% Feb34 EMTN	0.0%
1276	COMMERZBANK A VAR Jan32	0.0%
1277	CIE DE ST GOB 2.375% Oct27	0.0%
1278	BANCO BILBAO 3.625% Jun30	0.0%
1279	AMERICAN HOND 2.85% Jun28	0.0%
1280	LEGAL & GENL VAR Sep55 EMTN	0.0%
1281	KBC GROUP NV 4.375% Dec31	0.0%
1282	ELIA SYSTEM O 3.25% Apr28 EMTN	0.0%
1283	JOHNSON CONTR 3% Sep28	0.0%
1284	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
1285	COCA-COLA EUR 3.5% May32 EMTN	0.0%
1286	AGEAS VAR May56	0.0%
1287	AKZO NOBEL NV 3.625% Jun29 EMTN	0.0%
1288	BRITISH TELEC 3.125% Feb32 EMTN	0.0%
1289	TELEFONICA EM 2.592% May31 EMTN	0.0%
1290	ABERTIS FRANC 1.475% Jan31 EMTN	0.0%
1291	BECTON DICKIN 0.334% Aug28	0.0%
1292	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1293	PROLOGIS EURO 4.625% May33	0.0%
1294	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
1295	NESTLE FIN IN 0.375% May32	0.0%
1296	RECKITT BEN T 4% May35 EMTN	0.0%
1297	STRYKER CORP 3.375% Sep32	0.0%
1298	CESKA SPORITE VAR Jan30 EMTN	0.0%
1299	DNB BANK ASA VAR May32 EMTN	0.0%
1300	TELEPERFORMAN 4.75% Mar32 EMTN	0.0%
1301	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
1302	KNORR-BREMSE 3% Sep29 EMTN	0.0%
1303	AIR LIQUIDE F 2.625% Nov29 EMTN	0.0%
1304	BMS IRELAND C 4.289% Nov45	0.0%
1305	NORDEA BANK A VAR May35 EMTN	0.0%
1306	UBS GROUP 0.25% Feb28	0.0%
1307	JOHN DEERE BA 3.3% Oct29 EMTN	0.0%
1308	APTIV SWISS H 4.25% Jun36	0.0%
1309	UNIBAIL-RODAM 1.375% Apr30 EMTN	0.0%
1310	DEUTSCHE POST 1.625% Dec28 EMTN	0.0%
1311	PUBLIC STORAG 0.5% Sep30	0.0%
1312	KOMMUNALKREDI 5.25% Mar29 EMTN	0.0%
1313	SVENSKA HNDLS 3.25% Aug31	0.0%
1314	ABN AMRO BANK 1.25% Jan34 EMTN	0.0%
1315	SOLVAY SA 4.25% Oct31	0.0%
1316	KONINKLIJKE K 3.875% Feb36	0.0%
1317	VONOVIA SE 3.5% Nov32 EMTN	0.0%
1318	BRITISH TELEC 3.75% May31 EMTN	0.0%
1319	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
1320	BAUSPARK WUES 3.375% May30	0.0%
1321	SANDOZ FINANC 3.25% Sep29	0.0%
1322	AMERICAN HOND 3.5% Jun31	0.0%
1323	ABN AMRO BANK 3% Sep32 EMTN	0.0%
1324	NATL GRID ELE 3.563% Feb34 EMTN	0.0%
1325	ORANGE 0.625% Dec33 EMTN	0.0%
1326	RELX FINANCE 3.375% Mar33	0.0%
1327	ABN AMRO BANK 1% Jun33	0.0%
1328	STRYKER CORP 3.375% Dec28	0.0%
1329	CRED AGRICOLE 4% Jan33 EMTN	0.0%
1330	UNIPOL ASSICU 3.25% Sep30 EMTN	0.0%
1331	NOVONESIS NOV 4% Mar37 EMTN	0.0%
1332	ABBVIE INC 2.125% Nov28	0.0%
1333	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
1334	LINDE PLC 3.5% Jun34 EMTN	0.0%
1335	ICADE 0.625% Jan31	0.0%
1336	TERNA RETE 3.125% Feb32 EMTN	0.0%
1337	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
1338	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
1339	VEOLIA ENVRNM 1.25% May35 EMTN	0.0%
1340	IBM CORP 1.25% Feb34	0.0%
1341	HEATHROW FNDG 4.5% Jul33 EMTN	0.0%
1342	ALPHA BANK VAR May32 EMTN	0.0%
1343	BMW INTL INV 3.125% Aug30 EMTN	0.0%
1344	AIB GROUP PLC VAR Feb29	0.0%
1345	GOLDMAN SACHS 4% Sep29 EMTN	0.0%
1346	NATWEST MARKE 4.25% Jan28	0.0%
1347	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
1348	BANK OF IRELA VAR Mar33 EMTN	0.0%
1349	PROLOGIS EURO 0.25% Sep27	0.0%
1350	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
1351	PFIZER NETHER 4.25% May45	0.0%
1352	FRESENIUS MED 1.5% May30 EMTN	0.0%
1353	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
1354	SAGE GROUP 3.82% Feb28	0.0%
1355	MERCK VAR Jun79	0.0%
1356	SIG COMBIBLOC 3.75% Mar30	0.0%
1357	ROYAL BK CANA VAR Jan31 EMTN	0.0%
1358	ACEF HOLDING 1.25% Apr30	0.0%
1359	ORANGE 3.625% Nov31 EMTN	0.0%
1360	SAGE GROUP 3.821% Feb33 EMTN	0.0%
1361	JOHNSON CONTR 4.25% May35	0.0%
1362	SIEMENS FINAN 1% Feb30	0.0%
1363	UNILEVER FINA 1.375% Sep30	0.0%
1364	THERMO FISHER 0.875% Oct31	0.0%
1365	FRESENIUS SE 5% Nov29 EMTN	0.0%
1366	BANCO BPM SPA VAR Jan30	0.0%
1367	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1368	ABB FINANCE B 3.375% Jan34 EMTN	0.0%
1369	COCA-COLA HBC 3.375% Feb28 EMTN	0.0%
1370	BANKINTER SA VAR Sep32	0.0%
1371	COFIROUTE SA 3.125% Mar33 EMTN	0.0%
1372	FRESENIUS MED 3.875% Sep27 EMTN	0.0%
1373	YORKSHRE BLD 0.5% Jul28	0.0%
1374	LSEG NTHRLND 4.231% Sep30 EMTN	0.0%
1375	ORIX CORP 3.447% Oct31 EMTN	0.0%
1376	MBANK VAR May33 EMTN	0.0%
1377	BANQ FED CRD 3.5% May35	0.0%
1378	KONINKLIJKE K 1.125% Sep28	0.0%
1379	LSEG NTHRLND 2.75% Sep27	0.0%
1380	CTP NV 1.5% Sep31 EMTN	0.0%
1381	UNITED UTIL W 3.5% Feb33 EMTN	0.0%
1382	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
1383	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
1384	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
1385	CRED AGRICOLE VAR Jan29 EMTN	0.0%
1386	AROUNDTOWN SA 3.625% Jul31 EMTN	0.0%
1387	DXC CAPITAL F 0.45% Sep27	0.0%
1388	LINDE PLC 3% Feb28 EMTN	0.0%
1389	ALLIANZ 3% Mar28	0.0%
1390	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
1391	ERSTE GROUP VAR Nov28 EMTN	0.0%
1392	GEN MOTORS FI 4% May32 EMTN	0.0%
1393	OTP BANK VAR Jan29 EMTN	0.0%
1394	MET LIFE GLOB 3.25% Mar30	0.0%
1395	LINDE PLC 1.375% Mar31 EMTN	0.0%
1396	COMMERZBANK A VAR Jul32 EMTN	0.0%
1397	MASTERCARD IN 2.1% Dec27	0.0%
1398	ROCHE FINANCE 3.564% May44	0.0%
1399	NOVO NORDISK 0.125% Jun28 EMTN	0.0%
1400	COLOPLAST FIN 2.75% May30 EMTN	0.0%
1401	BALDER FINLAN 1% Jan29 EMTN	0.0%
1402	NTT FINANCE 3.224% Mar32 EMTN	0.0%
1403	UNIVERSAL MUS 3.75% Jun32 EMTN	0.0%
1404	DEUTSCHE BANK VAR Jan29	0.0%
1405	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
1406	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
1407	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
1408	BANQ FED CRD 4.125% Sep30 EMTN	0.0%
1409	HEATHROW FNDG 3.875% Jan36 EMTN	0.0%
1410	NYKREDIT VAR Dec32	0.0%
1411	UNICREDIT SPA VAR Feb30 EMTN	0.0%
1412	MASSMUTUAL GL 3.25% Jun32	0.0%
1413	TERNA RETE VAR PERP	0.0%
1414	MONDELEZ INTL 0.25% Sep29	0.0%
1415	NOVARTIS FINA 3.1% Jan32	0.0%
1416	ORANGE 0.5% Sep32 EMTN	0.0%
1417	ELIA TRANS BE 3.75% Jan36	0.0%
1418	MEDTRONIC INC 4.15% Oct43	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	FRESENIUS SE 0.75% Jan28 EMTN	0.0%
1423	ISS GLOBAL A/ 1.5% Aug27 EMTN	0.0%
1424	DANSKE BANK A VAR May34 EMTN	0.0%
1425	DNB BANK ASA VAR Jun31 EMTN	0.0%
1426	HARLEY-DAVIDS 4% Mar30	0.0%
1427	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
1428	EXPERIAN FINA 3.375% Oct34 EMTN	0.0%
1429	JCDECAUX SE 2.625% Apr28	0.0%
1430	DANAHER CORP 3.625% Apr34	0.0%
1431	BECTON DICKIN 4.029% Jun36	0.0%
1432	MEDTRONIC GLO 0.75% Oct32	0.0%
1433	UNILEVER FINA 2.25% May34 EMTN	0.0%
1434	ROYAL BK CANA 4.375% Oct30 EMTN	0.0%
1435	LINDE PLC 3.125% Nov32 EMTN	0.0%
1436	LUMO KODIT OY 3.875% Mar32	0.0%
1437	SVENSKA HNDLS 3.75% Nov27 EMTN	0.0%
1438	DEUTSCHE BOER 1.5% Apr32	0.0%
1439	NTT FINANCE 3.559% Nov31	0.0%
1440	BNP PARIBAS 1.625% Jul31 EMTN	0.0%
1441	BERTELSMANN S 2% Apr28 EMTN	0.0%
1442	MEDTRONIC GLO 1.75% Jul49	0.0%
1443	NESTLE FIN IN 3% Jan31 EMTN	0.0%
1444	SOCIETE GENER 2.625% May29 EMTN	0.0%
1445	CAPITAL ONE F 1.65% Jun29	0.0%
1446	SYMRISE AG 3.25% Sep32	0.0%
1447	PROLOGIS EURO 4.25% Jan43	0.0%
1448	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
1449	NATL BK GREEC VAR Jul29 EMTN	0.0%
1450	VEOLIA ENVRNM 0.5% Oct31 EMTN	0.0%
1451	INTESA SANPAO 5.625% Mar33	0.0%
1452	DEUTSCHE BANK 4% Nov27 EMTN	0.0%
1453	AIR LIQUIDE F 2.875% Sep32 EMTN	0.0%
1454	SANTANDER UK VAR Aug28 EMTN	0.0%
1455	EUROGRID GMBH 4.056% May37 EMTN	0.0%
1456	BANQ FED CRD VAR May36 EMTN	0.0%
1457	LLOYDS BK GR VAR Jan29 EMTN	0.0%
1458	MCDONALD S CO 3.625% Nov27	0.0%
1459	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
1460	SYENSQO SA 4% May35	0.0%
1461	UNILEVER FINA 3.5% Feb37 EMTN	0.0%
1462	SANOFI SA 2.75% Mar31	0.0%
1463	AMER MED SYST 3.375% Mar29	0.0%
1464	ERSTE GROUP VAR May32 EMTN	0.0%
1465	SAMPO OYJ VAR May49	0.0%
1466	NTT FINANCE 3.847% Jul34	0.0%
1467	AIB GROUP PLC VAR Oct31 EMTN	0.0%
1468	OP CORPORATE 2.875% Jun30 EMTN	0.0%
1469	SIEMENS FINAN 0.9% Feb28	0.0%
1470	VERIZON COMM 1.85% May40	0.0%
1471	AROUNDTOWN SA 1.625% Jan28 EMTN	0.0%
1472	SCHNEIDER ELE 3.375% Dec33 EMTN	0.0%
1473	NASDAQ INC 1.75% Mar29	0.0%
1474	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
1475	ASSA ABLOY AB 3.875% Sep30 EMTN	0.0%
1476	ING GROEP NV VAR Nov32	0.0%
1477	JOHNSON&JOHNS 2.7% Feb29	0.0%
1478	LEGRAND SA 3.5% Jun34	0.0%
1479	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
1480	TELEFONICA EM 1.93% Oct31 EMTN	0.0%
1481	RENTOKIL INIT 0.5% Oct28 EMTN	0.0%
1482	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
1483	URW SE 2.625% Apr30 EMTN	0.0%
1484	TRANSURBAN FI 4.225% Apr33 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	VONOVIA SE 4% Jan35 EMTN	0.0%
1489	WOLTERS KLUWE 3.75% Apr31	0.0%
1490	EATON CAPITAL 3.55% Mar34	0.0%
1491	AT&T INC TSY 1.8% Sep39	0.0%
1492	BANCO SANTAND 4.125% Apr34 EMTN	0.0%
1493	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.0%
1494	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
1495	TRANSURBAN FI 1.45% May29 EMTN	0.0%
1496	ERSTE GROUP VAR Jan35 EMTN	0.0%
1497	CAISSE NA REA 3.375% Sep28	0.0%
1498	FRESENIUS SE 5.125% Oct30 EMTN	0.0%
1499	DH EUROPE 1.35% Sep39	0.0%
1500	ZIMMER BIOMET 3.518% Dec32	0.0%
1501	JYSKE BANK A/ VAR May35 EMTN	0.0%
1502	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
1503	DEUTSCHE TELE 1.75% Mar31 EMTN	0.0%
1504	MCDONALD S CO 4.125% Nov35	0.0%
1505	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
1506	ORANGE 3.5% May35 EMTN	0.0%
1507	VODAFONE 1.6% Jul31 EMTN	0.0%
1508	SWEDBANK AB 4.25% Jul28	0.0%
1509	PVH CORP 3.125% Dec27	0.0%
1510	NOVO NORDISK 4% Nov45 EMTN	0.0%
1511	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
1512	EDP SA 3.875% Jun28 EMTN	0.0%
1513	GSK CAPITAL B 2.875% Nov31 EMTN	0.0%
1514	CELLNEX FINAN 2% Sep32 EMTN	0.0%
1515	TERNA RETE 0.375% Jun29 EMTN	0.0%
1516	KBC GROUP NV 3.75% Mar32 EMTN	0.0%
1517	SCHNEIDER ELE 3% Sep30 EMTN	0.0%
1518	CRD MUTUEL AR 3.625% Oct33	0.0%
1519	KERING 3.25% Feb29 EMTN	0.0%
1520	KONINKLIJKE K 3.875% Jul31	0.0%
1521	VODAFONE GROU 2.875% Nov37 EMTN	0.0%
1522	CRD MUTUEL AR 0.75% Jan30 EMTN	0.0%
1523	DSV FINANCE B 3.375% Nov32 EMTN	0.0%
1524	LINDE PLC 3.375% Jun29	0.0%
1525	NOVARTIS FINA 0.625% Sep28	0.0%
1526	RECKITT BEN T 0.75% May30	0.0%
1527	SVENSKA HNDLS 2.625% Sep29	0.0%
1528	PROSUS NV 2.031% Aug32	0.0%
1529	CNH INDUSTRIA 3.75% Jun31 EMTN	0.0%
1530	KBC GROUP NV 3% Aug30 EMTN	0.0%
1531	ICCREA BANCA VAR Feb30 EMTN	0.0%
1532	ERSTE GROUP VAR Aug32 EMTN	0.0%
1533	BANCO BPM SPA VAR Sep30 EMTN	0.0%
1534	AXA SA 3.625% Jan33 EMTN	0.0%
1535	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
1536	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
1537	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
1538	BANQ FED CRD 1.875% Jun29 EMTN	0.0%
1539	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
1540	AMERICAN TOWE 1% Jan32	0.0%
1541	RCI BANQUE 4.875% Jun28 EMTN	0.0%
1542	DEUTSCHE TELE 3.25% Jan28 EMTN	0.0%
1543	ICADE 1% Jan30	0.0%
1544	LLOYDS BK GR VAR Feb37 EMTN	0.0%
1545	LINDE PLC 3.375% Jun30 EMTN	0.0%
1546	ERSTE GROUP VAR Nov35 EMTN	0.0%
1547	DT PFANDBRIEF 4% Jan28 EMTN	0.0%
1548	COVESTRO FIN 4.75% Nov28 EMTN	0.0%
1549	EUROGRID GMBH 1.113% May32 EMTN	0.0%
1550	UNITED UTIL W 3.75% Aug35	0.0%
1551	CARREFOUR SA 4.375% Nov31 EMTN	0.0%
1552	WP CAREY INC 4.25% Jul32	0.0%
1553	JYSKE BANK A/ VAR Oct28 EMTN	0.0%
1554	JAB HOLDINGS 5% Jun33	0.0%
1555	MITSUB UFJ FI 3.556% Jun32 EMTN	0.0%
1556	SUMITOMO MITS VAR Oct36 EMTN	0.0%
1557	CMARK 3.128 12/05/30	0.0%
1558	TERNA RETE 3.5% Jan31 EMTN	0.0%
1559	NORDEA BANK A 3% Oct31 EMTN	0.0%
1560	ABERTIS INFRA 1.625% Jul29 EMTN	0.0%
1561	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
1562	NATWEST GROUP VAR Feb37 EMTN	0.0%
1563	EUROBANK VAR Nov29 EMTN	0.0%
1564	LUMO KODIT OY 0.875% May29 EMTN	0.0%
1565	ASML HOLDING 0.25% Feb30	0.0%
1566	SWEDBANK AB 2.875% Feb30 EMTN	0.0%
1567	HAMBURG COM B 3.25% Feb31 EMTN	0.0%
1568	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
1569	RELX FINANCE 3.75% Jun31	0.0%
1570	ERSTE GROUP VAR Jan33 EMTN	0.0%
1571	SKANDINAV ENS 3.2% Sep33	0.0%
1572	DNB BANK ASA VAR Sep33 EMTN	0.0%
1573	NATWEST MARKE 3.625% Jan29 EMTN	0.0%
1574	COMMERZBANK A VAR Mar29	0.0%
1575	ADIDAS AG 2.75% Nov30	0.0%
1576	BANCO CRED SO VAR Sep30 EMTN	0.0%
1577	NORDEA BANK A 3.625% Aug33 EMTN	0.0%
1578	COMMERZBANK A VAR Oct33 EMTN	0.0%
1579	CRD MUTUEL AR 4.25% Dec32 EMTN	0.0%
1580	MASSMUTUAL GL 3.75% Jan30	0.0%
1581	NASDAQ INC 0.875% Feb30	0.0%
1582	STRYKER CORP 1% Dec31	0.0%
1583	KBC GROUP NV VAR Aug37 EMTN	0.0%
1584	WOLTERS KLUWE 3.375% Mar32	0.0%
1585	GENERALI 2.124% Oct30 EMTN	0.0%
1586	KERING 3.625% Nov34 EMTN	0.0%
1587	COCA COLA 1.875% Mar30	0.0%
1588	NESTLE FIN IN 1.25% Mar31 EMTN	0.0%
1589	ROYAL BK CANA VAR Sep31 EMTN	0.0%
1590	CONTINENTAL A 4% Jun28 EMTN	0.0%
1591	IHG FINANCE L 4.375% Nov29 EMTN	0.0%
1592	FOXCONN SING 3.125% Nov31 EMTN	0.0%
1593	DT LUFTHANSA 4% May30 EMTN	0.0%
1594	WESTPAC 1.125% Sep27 EMTN	0.0%
1595	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
1596	LINDE PLC 3.75% Nov38 EMTN	0.0%
1597	NOVO BANCO VAR Dec33	0.0%
1598	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
1599	NORDEA BANK A 2.875% Aug32	0.0%
1600	COCA-COLA EUR 3.25% Mar32	0.0%
1601	SIEMENS FINAN 3.5% Feb36 EMTN	0.0%
1602	BOUYGUS SA 3.25% Jun37	0.0%
1603	DIGITAL DUTCH 3.875% Mar35	0.0%
1604	DEUTSCHE POST 3.5% Mar36 EMTN	0.0%
1605	ANZ NZ INTL/L 2.993% Mar28	0.0%
1606	ESSILORLUXOTT 3% Mar32 EMTN	0.0%
1607	NIPPON LIFE I VAR Sep55	0.0%
1608	BANK OF IRELA VAR Apr34 EMTN	0.0%
1609	NOVO NORDISK 3% Feb32 EMTN	0.0%
1610	SCHNEIDER ELE 3.375% Sep36 EMTN	0.0%
1611	GATWICK FND L 3.625% Oct33	0.0%
1612	EDP SERVICIOS 3.5% Jul30 EMTN	0.0%
1613	ALLIANZ FINAN 0.5% Jan31 EMTN	0.0%
1614	SVENSKA HNDLS 3.75% Feb34	0.0%
1615	NYKREDIT 3.75% Sep33 EMTN	0.0%
1616	SOCIETE GENER 1.375% Jan28 EMTN	0.0%
1617	NIBC BANK NV 6% Nov28 EMTN	0.0%
1618	DNB BANK ASA VAR Jan31 EMTN	0.0%
1619	BPER BANCA VAR Sep28 EMTN	0.0%
1620	VODAFONE GROU 1.875% Nov29 EMTN	0.0%
1621	BANCO COM POR VAR Jun38 EMTN	0.0%
1622	GSK CAPITAL B 3.125% Nov32 EMTN	0.0%
1623	ALLIANZ FINAN 0.875% Dec27 EMTN	0.0%
1624	VONOVIA SE 2.375% Mar32	0.0%
1625	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
1626	NATWEST GROUP VAR Feb34 EMTN	0.0%
1627	DEUTSCHE POST 3.75% Dec34 EMTN	0.0%
1628	DNB BANK ASA VAR Jan32 EMTN	0.0%
1629	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
1630	KRAFT HEINZ F 3.25% Mar33	0.0%
1631	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
1632	SKANDINAV ENS 3% Feb32 EMTN	0.0%
1633	MAPFRE 3.625% Jan36 EMTN	0.0%
1634	BECTON DICKIN 3.855% May33	0.0%
1635	PKO BANK POLS VAR May30 EMTN	0.0%
1636	JAB HOLDINGS 2.5% Jun29	0.0%
1637	AIR PROD & CH 4% Mar35	0.0%
1638	TAG IMMO AG 4.25% Mar30 EMTN	0.0%
1639	BANK OF IRELA VAR Jul31 EMTN	0.0%
1640	MONDELEZ INTL 1.25% Sep41	0.0%
1641	DSM BV 3.75% Feb38 EMTN	0.0%
1642	BPER BANCA VAR Sep29 EMTN	0.0%
1643	LINDE PLC 3.4% Feb36	0.0%
1644	EQUINIX EU 2 3.25% Mar31	0.0%
1645	CA AUTO BANK 2.75% Jan29 EMTN	0.0%
1646	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
1647	TOYOTA FIN AU 3.386% Mar30 EMTN	0.0%
1648	CESKA SPORITE VAR Jul31 EMTN	0.0%
1649	MAGNUM ICC FI 3.75% Nov34 EMTN	0.0%
1650	MEDTRONIC INC 2.95% Oct30	0.0%
1651	DEUTSCHE WOHN 1.5% Apr30	0.0%
1652	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1653	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
1654	NTT FINANCE 3.325% Nov29	0.0%
1655	CONTINENTAL A 3.625% Nov27 EMTN	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	SWISS RE SUB VAR Apr37	0.0%
1660	MEDTRONIC INC 3.875% Oct36	0.0%
1661	SANDOZ FINANC 4.22% Apr30	0.0%
1662	REALTY INCOME 5.125% Jul34	0.0%
1663	DSV FINANCE B 1.375% Mar30 EMTN	0.0%
1664	BANCO CRED SO VAR Sep29 EMTN	0.0%
1665	SUEZ SACA 4% Jun36 EMTN	0.0%
1666	BANK OF IRELA VAR May32	0.0%
1667	NN GROUP NV VAR Mar43 EMTN	0.0%
1668	ABN AMRO BANK 3% Jun32 EMTN	0.0%
1669	TELIA CO AB VAR Dec82	0.0%
1670	GENERALI 4.406% Jun37 EMTN	0.0%
1671	AEROPORTI ROM 3.625% Feb34 EMTN	0.0%
1672	WPC EUROBOND 1.35% Apr28	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	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
1680	CAIXABANK VAR Jul34 EMTN	0.0%
1681	COMMERZBANK A VAR Oct35 EMTN	0.0%
1682	THERMO FISHER 1.875% Oct49 EMTN	0.0%
1683	CARREFOUR SA 3.625% Oct32 EMTN	0.0%
1684	UNILEVER CAPI 3.4% Jun33 EMTN	0.0%
1685	3M 1.75% May30 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	AGCO INTERNAT 0.8% Oct28	0.0%
1690	OTP BANK VAR Feb32 EMTN	0.0%
1691	ELIS SA 3.875% Mar32 EMTN	0.0%
1692	METRO 4.625% Mar29	0.0%
1693	CRED AGRICOLE 1.125% Feb29 EMTN	0.0%
1694	ALLIANZ FINAN 1.5% Jan30 EMTN	0.0%
1695	SOCIETE GENER VAR Sep32 EMTN	0.0%
1696	LEGRAND SA 0.75% May30	0.0%
1697	SKANDINAV ENS 3.125% Nov31	0.0%
1698	VOLVO TREAS A 3.125% Aug27 EMTN	0.0%
1699	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
1700	PROSUS NV 1.985% Jul33	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	ABN AMRO BANK 3% Oct31	0.0%
1709	BMW INTL INV 3.375% Aug34 EMTN	0.0%
1710	EUROBANK VAR Mar30 EMTN	0.0%
1711	VIATRIS INC 4.25% Jun33	0.0%
1712	VONOVIA SE 1% Jul30 EMTN	0.0%
1713	AXA SA 3.375% May34 EMTN	0.0%
1714	GOLDMAN SACHS 2% Mar28 EMTN	0.0%
1715	NAT GRD ELCT 3.53% Sep28 EMTN	0.0%
1716	RCI BANQUE 4% Aug31 EMTN	0.0%
1717	JCDECAUX SE 5% Jan29	0.0%
1718	SIEMENS FINAN 1% Sep27	0.0%
1719	TELEFONICA EM 2.318% Oct28 EMTN	0.0%
1720	BANK NOVA SCO VAR Mar33 EMTN	0.0%
1721	L OREAL SA 2.5% Jan29 EMTN	0.0%
1722	JOHN DEERE BA 3.4% Oct30 EMTN	0.0%
1723	GACM VAR Oct44	0.0%
1724	SEVERN TRENT 4% Mar34 EMTN	0.0%
1725	SPAREBANK 1 S 3.375% Jun31 EMTN	0.0%
1726	SANTANDER UK VAR Sep29 EMTN	0.0%
1727	ING GROEP NV VAR Feb35 EMTN	0.0%
1728	TERNA RETE 3% Jul31	0.0%
1729	MCDONALD S CO 4% May38	0.0%
1730	PROLOGIS EURO 1% Feb35	0.0%
1731	APRR SA 0% Jun28 EMTN	0.0%
1732	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
1733	ABN AMRO BANK 3% Feb31 EMTN	0.0%
1734	METRO 5.25% Mar30 EMTN	0.0%
1735	LINDE FINANCE 1% Apr28 EMTN	0.0%
1736	CRD MUTUEL AR 3.375% Mar31 EMTN	0.0%
1737	VESTAS WIND S 4.125% Jun31 EMTN	0.0%
1738	ACHMEA BANK N 2.5% May28	0.0%
1739	BANK MILLENNI VAR Sep29 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	BANCO BPM SPA VAR Oct31 EMTN	0.0%
1749	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
1750	TALANX AG 4% Oct29 EMTN	0.0%
1751	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
1752	ASTRAZENECA P 1.25% May28 EMTN	0.0%
1753	SECURITAS TRE 3.875% Feb30 EMTN	0.0%
1754	ILLINOIS TOOL 3% May34 EMTN	0.0%
1755	CIE DE ST GOB 1.875% Sep28 EMTN	0.0%
1756	KLEPIERRE SA 0.875% Feb31 EMTN	0.0%
1757	NOVONESIS NOV 3.25% Mar30 EMTN	0.0%
1758	KBC GROUP NV VAR Nov29 EMTN	0.0%
1759	MACQUARIE GRO 0.35% Mar28	0.0%
1760	L OREAL SA 2.875% Jan32 EMTN	0.0%
1761	MERCEDES-BENZ 3.125% Sep31	0.0%
1762	AKZO NOBEL NV 4% May33 EMTN	0.0%
1763	WOLTERS KLUWE 3% Sep30	0.0%
1764	INMOBILIARIA 2.5% Nov29	0.0%
1765	INFORMA PLC 1.25% Apr28 EMTN	0.0%
1766	MBANK VAR Sep30	0.0%
1767	NYKREDIT 0.375% Jan28 EMTN	0.0%
1768	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1769	JAB HOLDINGS 2% May28	0.0%
1770	CRDT AGR ASSR 4.125% Dec36	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	MERCEDES-BENZ 2.375% May30 EMTN	0.0%
1777	DSV FINANCE B 3.5% Jun29	0.0%
1778	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1779	UNIBAIL-RODAM 1.5% Feb28 EMTN	0.0%
1780	SMURFIT KAPPA 3.807% Nov36	0.0%
1781	VODAFONE INT 4.125% Apr41 EMTN	0.0%
1782	BPER BANCA VAR Jun30 EMTN	0.0%
1783	EXPERIAN FINA 3.51% Dec33 EMTN	0.0%
1784	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
1785	COVIVIO 1.125% Sep31	0.0%
1786	BANCO SABADEL VAR Aug33 EMTN	0.0%
1787	SYDNEY AIRPOR 3.75% Apr32 EMTN	0.0%
1788	MCDONALD S CO 3.875% Feb31	0.0%
1789	GECINA 1.375% Jan28 EMTN	0.0%
1790	VODAFONE GROU 1.625% Nov30 EMTN	0.0%
1791	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
1792	LKQ DUTCH BON 4.125% Mar31	0.0%
1793	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
1794	VODAFONE INT 4% Feb43	0.0%
1795	MIZUHO FINANC 4.029% Sep32 EMTN	0.0%
1796	AHOLD DELHAIZ 3.875% Mar36	0.0%
1797	DAIMLER AG 0.75% Mar33 EMTN	0.0%
1798	DSM BV 3.375% Feb36 EMTN	0.0%
1799	FRESENIUS SE 3.5% Mar34 EMTN	0.0%
1800	SAGAX AB 3.375% Jan31 EMTN	0.0%
1801	SIEMENS FINAN 3.625% Feb43	0.0%
1802	OP CORPORATE VAR Jan32 EMTN	0.0%
1803	BMW FINANCE N 0.375% Sep27 EMTN	0.0%
1804	SCHNEIDER ELE 3.25% Oct35 EMTN	0.0%
1805	AIR PROD & CH 2.95% May31	0.0%
1806	BALDER FINLAN 1.375% May30 EMTN	0.0%
1807	NOMURA HOLDIN 3.459% May30	0.0%
1808	MAGNUM ICC FI 3.25% Nov31 EMTN	0.0%
1809	CREDITO EMILI VAR Jun32 EMTN	0.0%
1810	RAIFFEISEN BK VAR Jan30 EMTN	0.0%
1811	KBC GROUP NV VAR Apr33 EMTN	0.0%
1812	BECTON DICKIN 3.519% Feb31	0.0%
1813	TELE2 AB 2.125% May28 EMTN	0.0%
1814	SMITH & NEPHE 4.25% Jun38 EMTN	0.0%
1815	BUPA FINANCE 5% Oct30	0.0%
1816	TYCO ELECTRON % Feb29	0.0%
1817	ALLIANZ 1.375% Apr31 EMTN	0.0%
1818	MITSUI SUMITO 2.897% Mar30	0.0%
1819	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
1820	IBM CORP 1.2% Feb40	0.0%
1821	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
1822	SMURFIT KAPPA 3.489% Nov31	0.0%
1823	BANK POLSKA VAR Sep32	0.0%
1824	MITSUB HC CAP 3.599% Jul29 EMTN	0.0%
1825	HENKEL AG & C 2.625% Sep27	0.0%
1826	ONCOR ELECTRI 3.5% May31	0.0%
1827	GIVAUDAN FIN 2.875% Sep29	0.0%
1828	MEDIOBANCA SP VAR Jul29 EMTN	0.0%
1829	ORANGE VAR PERP	0.0%
1830	MONTE DEI PAS VAR Jun29 EMTN	0.0%
1831	GRENKE FINANC 3.875% Jan31 EMTN	0.0%
1832	NORDEA BANK A VAR Jun36 EMTN	0.0%
1833	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
1834	CTP NV 4.75% Feb30 EMTN	0.0%
1835	K+S AG 4.25% Jun29	0.0%
1836	SIXT SE 3.25% Jan30 EMTN	0.0%
1837	EDP SERVICIOS 3.125% Dec31 EMTN	0.0%
1838	VGP NV 4.25% Jan31	0.0%
1839	SCHNEIDER ELE 3.125% Oct29 EMTN	0.0%
1840	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
1841	UNILEVER FINA 3.5% Feb35	0.0%
1842	TELEFONICA EM 0.664% Feb30 EMTN	0.0%
1843	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
1844	BANK POLSKA VAR Jun31	0.0%
1845	REALTY INCOME 3.375% Jun31	0.0%
1846	NAVER CORP 3.75% Apr33	0.0%
1847	NOVARTIS FINA 1.375% Aug30	0.0%
1848	RCI BANQUE 3.875% Jan29 EMTN	0.0%
1849	LSEG NTHRLND 3% Nov31	0.0%
1850	GOODMAN AUST 3.875% Apr33	0.0%
1851	NOVO BANCO VAR Mar29 EMTN	0.0%
1852	AL SYDBANK VAR Mar30 EMTN	0.0%
1853	GENERALI 2.429% Jul31 EMTN	0.0%
1854	BANCA MEDIOLA VAR Jan31 EMTN	0.0%
1855	GACM 3.75% Apr29	0.0%
1856	GECINA 2% Jun32 EMTN	0.0%
1857	BRAMBLES FINA 4.25% Mar31	0.0%
1858	PROLOGIS EURO 3.875% Sep37	0.0%
1859	RED ELECTRICA VAR PERP	0.0%
1860	MITSUB HC CAP 3.616% Aug27 EMTN	0.0%
1861	RECKITT BEN T 3.875% Sep33 EMTN	0.0%
1862	CARREFOUR SA 2.625% Dec27	0.0%
1863	ACHMEA 2 3/4 12/10/27	0.0%
1864	SGS FINANCE B 3.125% Sep30	0.0%
1865	MCDONALD S CO 3.5% May33	0.0%
1866	GENERAL MILLS 3.85% Apr34	0.0%
1867	COMMERZBANK A VAR Dec28 EMTN	0.0%
1868	BANCO BPM SPA 4.625% Nov27 EMTN	0.0%
1869	UNIVERSAL MUS 4.125% Jun36 EMTN	0.0%
1870	BAWAG PSK VAR Jan32 EMTN	0.0%
1871	COLONIAL SFL 3.875% Apr31 EMTN	0.0%
1872	MERCK FIN SER 0.5% Jul28 EMTN	0.0%
1873	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
1874	ORANGE 1.625% Apr32 EMTN	0.0%
1875	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
1876	LEGRAND SA 0.375% Oct31	0.0%
1877	DANSKE BANK A VAR Jun29 EMTN	0.0%
1878	APRR SA 3.125% Jan30 EMTN	0.0%
1879	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
1880	COMMERZBANK A VAR Nov30 EMTN	0.0%
1881	ADIDAS AG 3.5% May31	0.0%
1882	NTT FINANCE 3.359% Mar31	0.0%
1883	INTESA SANPAO 4.487% May36	0.0%
1884	INFORMA PLC 3% Oct27 EMTN	0.0%
1885	PROCTER & GAM 3.65% Nov45	0.0%
1886	PROCTER & GAM 1.25% Oct29	0.0%
1887	ZURICH FINANC VAR Sep50 EMTN	0.0%
1888	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
1889	RAIFFEISEN BK VAR Feb32 EMTN	0.0%
1890	AMADEUS IT GR 3.75% May31 EMTN	0.0%
1891	AMERICA MOVIL 3% Sep30	0.0%
1892	MERCEDES-BENZ 0.75% Feb30 EMTN	0.0%
1893	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
1894	AMADEUS IT GR 3.375% Mar30 EMTN	0.0%
1895	RED ELECTRICA VAR PERP EMTN	0.0%
1896	JOHNSON&JOHNS 3.6% Feb45	0.0%
1897	PKO BANK POLS VAR Jun29 EMTN	0.0%
1898	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
1899	PROSUS NV 2.778% Jan34	0.0%
1900	ALPHA BANK VAR Jun29 EMTN	0.0%
1901	SCHNEIDER ELE 3% Jan31 EMTN	0.0%
1902	VEOLIA ENVRNM 1.625% Sep30	0.0%
1903	SARTORIUS FIN 4.375% Sep29	0.0%
1904	SIEMENS FINAN 0.125% Sep29	0.0%
1905	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
1906	CRD MUTUEL AR VAR Jun37 EMTN	0.0%
1907	COMMERZBANK A VAR Jun37 EMTN	0.0%
1908	COMMERZBANK A VAR Apr32 EMTN	0.0%
1909	GENERALI 4.126% Jan36 EMTN	0.0%
1910	PROCTER & GAM 3.25% Aug31	0.0%
1911	LEGRAND SA 3.625% Mar35	0.0%
1912	CITIGROUP INC 1.625% Mar28 EMTN	0.0%
1913	RED ELECTRICA 3% Oct31 EMTN	0.0%
1914	WP CAREY INC 3.25% Oct31	0.0%
1915	AT&T INC 3.375% Mar34	0.0%
1916	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
1917	ASB BANK LIMI 3.086% May30 EMTN	0.0%
1918	SCOR SE VAR Jun56	0.0%
1919	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
1920	VOLVO TREAS A 2% Aug27 EMTN	0.0%
1921	GECINA 1.625% May34 EMTN	0.0%
1922	ABANCA CORP VAR Jun34 EMTN	0.0%
1923	HANNOVER RUEC VAR Oct39	0.0%
1924	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
1925	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
1926	BANK OF MONTR VAR Mar32 EMTN	0.0%
1927	AIR PROD & CH 3.45% Feb37	0.0%
1928	APRR SA 3.125% Jan32 EMTN	0.0%
1929	SECURITAS TRE 4.375% Mar29 EMTN	0.0%
1930	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
1931	AMER MED SYST 3.25% Mar34	0.0%
1932	AGEAS VAR Jul49 EMTN	0.0%
1933	VONOVIA SE 4.5% Nov40 EMTN	0.0%
1934	PROCTER & GAM 2.9% Nov33	0.0%
1935	SOGECAP SA VAR May44	0.0%
1936	KRAFT HEINZ F 3.95% May34	0.0%
1937	VEOLIA 1.59% Jan28 EMTN	0.0%
1938	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1939	NOVARTIS FINA 3.5% May35	0.0%
1940	UNIQA INSURAN VAR May46	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	ILLINOIS TOOL 2.125% May30	0.0%
1948	MUNCHEN HYPOB 0.375% Mar29 EMTN	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	RED ELECTRICA 3.375% Jul32	0.0%
1957	BANK OF IRELA VAR Nov36 EMTN	0.0%
1958	APRR SA 1.875% Jan29 EMTN	0.0%
1959	TELSTRA GROUP 3.5% Sep36 EMTN	0.0%
1960	CRH FINANCE 1.375% Oct28 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	SWEDBANK AB VAR Aug35	0.0%
1965	EATON CAPITAL 3.802% May36	0.0%
1966	TRANSURBAN FI 3% Apr30 EMTN	0.0%
1967	SHURGARD LUX 4% May35	0.0%
1968	MMS USA INV I 1.75% Jun31 EMTN	0.0%
1969	MCDONALD S CO 2.375% May29	0.0%
1970	COMPUTERSHARE 1.125% Oct31 EMTN	0.0%
1971	WENDEL SE 3.75% Aug33	0.0%
1972	SIEMENS FINAN 0.5% Sep34 EMTN	0.0%
1973	PPG INDUSTRIE 2.75% Jun29	0.0%
1974	CONTINENTAL A 2.875% Jun29 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	VONOVIA SE 4.375% Jul38 EMTN	0.0%
1980	RECKITT BEN T 3.625% Sep28 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	EAST JAPAN RA 1.85% Apr33 EMTN	0.0%
1989	SEGRO PLC 3.5% Sep32 EMTN	0.0%
1990	CRD MUTUEL AR 3.875% May28 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	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
2001	NATL BK GREEC VAR Jan34	0.0%
2002	CCEP FINANCE 0.875% May33	0.0%
2003	CNH IND FIN 1.625% Jul29 EMTN	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	URW SE 3.875% Sep34 EMTN	0.0%
2011	LINDE PLC 3.25% Feb37 EMTN	0.0%
2012	AKZO NOBEL NV 4% Mar35 EMTN	0.0%
2013	FIDELITY NATL 1% Dec28	0.0%
2014	NESTLE FIN IN 1.25% Nov29 EMTN	0.0%
2015	EUROFINS SCIE 0.875% May31	0.0%
2016	NERVAL SAS 2.875% Apr32	0.0%
2017	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
2018	TRANSURBAN FI 4.143% Apr35 EMTN	0.0%
2019	HALEON NL CAP 2.125% Mar34 EMTN	0.0%
2020	BAWAG PSK VAR Sep33 EMTN	0.0%
2021	UNILEVER 1.125% Apr28 EMTN	0.0%
2022	MITSUB UFJ FI VAR Apr34 EMTN	0.0%
2023	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
2024	SKANDINAV ENS 3.5% Aug35 EMTN	0.0%
2025	AEDIFICA SA 0.875% Dec30	0.0%
2026	SANDVIK AB 0.375% Nov28 EMTN	0.0%
2027	RAIFFEISEN BK 5.75% Jan28 EMTN	0.0%
2028	LEG IMMOB SE 0.875% Jan29 EMTN	0.0%
2029	BANCO CRED SO VAR Jun32 EMTN	0.0%
2030	AMERICAN TOWE 0.95% Oct30	0.0%
2031	LINDE PLC 3.2% May30 EMTN	0.0%
2032	TELEPERFORMAN 5.375% Jan35 EMTN	0.0%
2033	ORANGE 1.5% Sep27 EMTN	0.0%
2034	EATON CAPITAL 4% Mar38	0.0%
2035	THERMO FISHER 3.65% Nov34	0.0%
2036	TRANSURBAN FI 4.033% Nov37 EMTN	0.0%
2037	WOLTERS KLUWE 3.25% Mar29	0.0%
2038	SANOFI SA 3.375% May33 EMTN	0.0%
2039	TAKEDA PHARM 1.375% Jul32	0.0%
2040	CENCORA INC 3.625% May32	0.0%
2041	BUREAU VERITA 3.125% Nov31	0.0%
2042	INFORMA PLC 3.25% Oct30 EMTN	0.0%
2043	DANSKE BANK A VAR Nov28 EMTN	0.0%
2044	JOHNSON CONTR 0.375% Sep27	0.0%
2045	BRISBANE AIRP 3.856% Nov35 EMTN	0.0%
2046	NATL BK GREEC VAR Nov30	0.0%
2047	BERTELSMANN S 1.5% May30 EMTN	0.0%
2048	ABN AMRO BANK 3.625% Aug33 EMTN	0.0%
2049	TERNA RETE 3.875% Jul33 EMTN	0.0%
2050	RCI BANQUE 3.375% Jul29 EMTN	0.0%
2051	EQUINIX EU 2 3.625% Nov34	0.0%
2052	DEUTSCHE POST 1% May32 EMTN	0.0%
2053	HM FINANCE 0.25% Aug29 EMTN	0.0%
2054	DXC CAPITAL F 0.95% Sep31	0.0%
2055	KERRY GROUP F 0.875% Dec31	0.0%
2056	APRR SA 0.125% Jan29 EMTN	0.0%
2057	SIG COMBIBLOC 4% Apr31	0.0%
2058	FINECO BANK VAR May32 EMTN	0.0%
2059	MCDONALDS COR 2.625% Jun29	0.0%
2060	ORANGE 0.75% Jun34 EMTN	0.0%
2061	NESTLE FIN IN 3.25% Jan31 EMTN	0.0%
2062	BANCO BPM SPA 3.375% Jan30 EMTN	0.0%
2063	AUSTRALIA PAC 4.375% May33 EMTN	0.0%
2064	ATLAS COPCO F 0.75% Feb32 EMTN	0.0%
2065	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
2066	CTP NV 3.875% Nov32	0.0%
2067	SWISS LIFE II VAR Oct44	0.0%
2068	SANOFI SA 3% Jun32	0.0%
2069	GENERALI 4.083% Jul35 EMTN	0.0%
2070	ASTRAZENECA F 3.121% Aug30 EMTN	0.0%
2071	HEATHROW FNDG 1.5% Feb30 EMTN	0.0%
2072	GEN MOTORS FI 3.1% Aug29	0.0%
2073	MONDELEZ INTL 0.875% Oct31	0.0%
2074	HAMBURG COM B 4.75% May29 EMTN	0.0%
2075	MERLIN PROPER 1.375% Jun30 EMTN	0.0%
2076	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
2077	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
2078	PFIZER NETHER 3.875% May37	0.0%
2079	THERMO FISHER 1.375% Sep28	0.0%
2080	BANCO COM POR VAR Mar37 EMTN	0.0%
2081	VIENNA INSURA VAR Jun42 EMTN	0.0%
2082	SANOFI 1.125% Apr28 EMTN	0.0%
2083	TELIA CO AB 3% Sep27 EMTN	0.0%
2084	KONINKLIJKE K 0.875% Nov33	0.0%
2085	SIRIUS REAL E 1.75% Nov28	0.0%
2086	LONDON STOCK 1.75% Dec27 EMTN	0.0%
2087	AYVENS SA 4% Jan31	0.0%
2088	REALTY INCOME 3.875% Jun35	0.0%
2089	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
2090	A1 TOWERS HLD 5.25% Jul28	0.0%
2091	AT&T INC TSY 2.6% May38	0.0%
2092	BRAMBLES USA 3.625% Apr33	0.0%
2093	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
2094	PROLOGIS EURO 4% May34	0.0%
2095	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
2096	EUROFINS SCIE 4.75% Sep30	0.0%
2097	SUMITOMO MITS 4.492% Jun30 EMTN	0.0%
2098	DEUTSCHE TELE 1.375% Jul34 EMTN	0.0%
2099	DIGITAL INTRE 1.375% Jul32	0.0%
2100	ALLIANZ FINAN 3.25% Dec29 EMTN	0.0%
2101	TERNA RETE 0.75% Jul32	0.0%
2102	MET LIFE GLOB 4% Apr28	0.0%
2103	CHUBB INA HLD 0.875% Dec29	0.0%
2104	COLGATE-PALM 3.25% Nov35	0.0%
2105	BECTON DICKIN 1.213% Feb36	0.0%
2106	OP CORPORATE 0.375% Dec28 EMTN	0.0%
2107	ORANGE 3.875% Sep35 EMTN	0.0%
2108	SWISS RE FIN VAR Apr50	0.0%
2109	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
2110	THERMO FISHER 2% Oct51	0.0%
2111	BAWAG PSK VAR Oct29 EMTN	0.0%
2112	FIDELITY NATL 2.95% May39	0.0%
2113	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
2114	BANQ FED CRD 4% Jan33 EMTN	0.0%
2115	TELEFONICA EM 1.957% Jul39	0.0%
2116	MACQUARIE GRO 0.95% May31 EMTN	0.0%
2117	AIR LIQUIDE F 0.375% Sep33 EMTN	0.0%
2118	HAMBURG COM B 4.5% Jul28 EMTN	0.0%
2119	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
2120	LEGRAND SA 0.625% Jun28	0.0%
2121	VEOLIA 6.125% Nov33 EMTN	0.0%
2122	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
2123	KLEPI 1.25% Sep31 EMTN	0.0%
2124	INTESA SANPAO 1.35% Feb31 EMTN	0.0%
2125	COCA-COLA HBC 3.625% Oct30 EMTN	0.0%
2126	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
2127	GEN MOTORS FI 4% Jul30 EMTN	0.0%
2128	SWISS LIFE FI 3.736% May33	0.0%
2129	EDP SERVICIOS 4.125% Apr29 EMTN	0.0%
2130	HM FINANCE 4.875% Oct31 EMTN	0.0%
2131	URW SE 1.375% May33 EMTN	0.0%
2132	ERSTE BANK VAR Oct31	0.0%
2133	APRR SA 1.5% Jan30 EMTN	0.0%
2134	VONOVIA SE 2.75% Mar38 EMTN	0.0%
2135	ASSA ABLOY AB 4.125% Sep35	0.0%
2136	AL SYDBANK VAR Dec29	0.0%
2137	NATIONWIDE BL VAR Oct28 EMTN	0.0%
2138	ONCOR ELECTRI VAR Nov56	0.0%
2139	ILLINOIS TOOL 3.25% May28	0.0%
2140	SMURFIT KAPPA 0.5% Sep29	0.0%
2141	MONDELEZ INT 2.375% Mar35	0.0%
2142	JOHN DEERE CA 1.85% Apr28	0.0%
2143	ELIA GROUP SA 3.875% Jun31	0.0%
2144	AVIVA PLC VAR Aug56 EMTN	0.0%
2145	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
2146	JOHN DEERE CA 1.65% Jun39 EMTN	0.0%
2147	ALSTOM S 0.5% Jul30	0.0%
2148	AMCOR UK FINA 3.95% May32	0.0%
2149	FIDELITY NATL 3.45% Mar30	0.0%
2150	SPAREBANK 1 S 4.875% Aug28 EMTN	0.0%
2151	EUROBANK VAR Jan29 EMTN	0.0%
2152	IPSEN SA 3.875% Mar32	0.0%
2153	VERIZON COMM 1.125% Sep35	0.0%
2154	GALDERMA FINA 3.5% Mar30	0.0%
2155	PIRELLI & C S 3.875% Jul29 EMTN	0.0%
2156	COCA-COLA EUR 1.75% May28	0.0%
2157	NATL BANK CAN 3.75% May29 EMTN	0.0%
2158	NESTLE FIN IN 3% Sep33 EMTN	0.0%
2159	MAPSM 4 1/2 06/09/37	0.0%
2160	GECINA 0.875% Jan33 EMTN	0.0%
2161	COCA-COLA EUR 1.125% Apr29	0.0%
2162	APRR SA 1.5% Jan33 EMTN	0.0%
2163	SIEMENS FINAN 1.25% Feb35	0.0%
2164	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
2165	TESCO CORP TR 4.25% Feb31 EMTN	0.0%
2166	MIZUHO FINANC 3.767% Aug34 EMTN	0.0%
2167	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
2168	EAST JAPAN RA 3.976% Sep32 EMTN	0.0%
2169	ALPHA BANK VAR Oct31 EMTN	0.0%
2170	GENERALI 3.547% Jan34 EMTN	0.0%
2171	MERCK VAR Nov55	0.0%
2172	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
2173	PKO BANK POLS VAR Jun36	0.0%
2174	LINDE PLC 3.8% May36 EMTN	0.0%
2175	AT&T INC TSY 4.55% Aug38	0.0%
2176	RAIFFEISEN BK VAR Jan35 EMTN	0.0%
2177	AMERICAN TOWE 3.625% May32	0.0%
2178	CARREFOUR SA 2.875% May29 EMTN	0.0%
2179	SWEDBANK AB 4.375% Sep30	0.0%
2180	UNIBAIL-RODAM 2% Apr36 EMTN	0.0%
2181	GRP BRUXELLES 3.75% Jan36	0.0%
2182	VODAFONE INT 3.75% Dec34 EMTN	0.0%
2183	RCI BANQUE 4.125% Apr31	0.0%
2184	ARCELORMITTAL 3.5% Dec31 EMTN	0.0%
2185	BANKINTER SA VAR Nov33	0.0%
2186	JYSKE BANK A/ VAR May29 EMTN	0.0%
2187	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
2188	H LUNDBECK A/ 3.375% Jun29 EMTN	0.0%
2189	EDENRED 3.625% Aug32	0.0%
2190	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
2191	ALTAREA 1.875% Jan28	0.0%
2192	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
2193	MARSH & MCLEN 1.979% Mar30	0.0%
2194	HANNOVER RUEC VAR Jun42	0.0%
2195	NESTLE FIN IN 3.75% Nov35	0.0%
2196	DEUTSCHE POST 0.75% May29 EMTN	0.0%
2197	RAIFFEISEN BK VAR Feb34 EMTN	0.0%
2198	SKANDINAV ENS VAR Aug33	0.0%
2199	AIR LIQUIDE F 0.375% May31 EMTN	0.0%
2200	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
2201	TELIA CO AB VAR Jun83	0.0%
2202	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
2203	FERROVIAL NV 3.625% Sep32	0.0%
2204	AIR PROD & CH 3.25% Jun32	0.0%
2205	GENERALI 4.135% Jun36	0.0%
2206	FISERV INC 4.25% Jun34	0.0%
2207	SIXT SE 3.75% Jan29 EMTN	0.0%
2208	SAGAX AB 4.375% May30 EMTN	0.0%
2209	RCI BANQUE 3.375% Jun30	0.0%
2210	IWG US FINANC 5.125% May32	0.0%
2211	HANNOVER RUEC 1.125% Apr28	0.0%
2212	JDE PEET S NV 4.5% Jan34	0.0%
2213	PANDORA A/S 3.875% May30 EMTN	0.0%
2214	GEN MOTORS FI 0.65% Sep28	0.0%
2215	SCENTRE GROUP 1.75% Apr28	0.0%
2216	AHOLD DELHAIZ 3.625% Mar34	0.0%
2217	GRP BRUXELLES 0.125% Jan31	0.0%
2218	SKF AB 3.125% Sep28	0.0%
2219	ORANGE 0.125% Sep29 EMTN	0.0%
2220	NATIONWIDE BL VAR Jun37 EMTN	0.0%
2221	SMURFIT KAPPA 3.454% Nov32	0.0%
2222	VODAFONE INT 3.25% Mar29 EMTN	0.0%
2223	MIZUHO FINANC 4.157% May28	0.0%
2224	BANKINTER SA VAR May30	0.0%
2226	PRYSMIAN SPA 3.875% Nov31 EMTN	0.0%
2227	ZURICH FINANC 1.625% Jun39 EMTN	0.0%
2228	GRENKE FINANC 5.125% Jan29 EMTN	0.0%
2229	ORANGE 3.25% Jan35 EMTN	0.0%
2230	COVIVIO 3.625% Jun34 EMTN	0.0%
2231	EDP FINANCE B 1.5% Nov27 EMTN	0.0%
2232	VONOVIA SE 2.125% Mar30 EMTN	0.0%
2233	SUMISHO AIR L 3.7% Apr30 EMTN	0.0%
2234	MICHELIN 3.375% May36 EMTN	0.0%
2235	TELSTRA GROUP 1% Apr30	0.0%
2236	IDS FIN PLC 3.875% Jul30 EMTN	0.0%
2237	SCHNEIDER ELE 3.25% Nov27 EMTN	0.0%
2238	WABTEC TRANSP 1.25% Dec27	0.0%
2239	FCC AQUALIA S 3.75% Jun32	0.0%
2240	WP CAREY INC 3.75% May35	0.0%
2241	EUROFINS SCIE 4% Jul29	0.0%
2242	NEW YORK LIFE 3.2% Jan32 EMTN	0.0%
2243	PVH CORP 4.125% Jul29	0.0%
2244	KONINKLIJKE K 0.875% Dec32 EMTN	0.0%
2245	VISA INC 2.375% Jun34	0.0%
2246	MCDONALD S CO 3% May34	0.0%
2247	SKANDINAV ENS VAR Nov34 EMTN	0.0%
2248	SCHNEIDER ELE 3.5% Nov32 EMTN	0.0%
2249	AVERY DENNISO 3.75% Nov34	0.0%
2250	SPAREBANK 1 S 0.01% Feb28	0.0%
2251	VONOVIA SE 1.125% Sep34 EMTN	0.0%
2252	ABERTIS FRANC 0.625% Sep28 EMTN	0.0%
2253	SIEMENS FINAN 2.5% Sep27 EMTN	0.0%
2254	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
2255	TOYOTA FIN AU 2.28% Oct27 EMTN	0.0%
2256	AL SYDBANK VAR May31	0.0%
2257	AKZO NOBEL NV 3.75% Sep34 EMTN	0.0%
2258	OP CORPORATE 3.25% May31 EMTN	0.0%
2259	NN BANK NV 0.5% Sep28 EMTN	0.0%
2260	COMMERZBANK A VAR Feb37 EMTN	0.0%
2261	NE PROPERTY 3.875% Sep33 EMTN	0.0%
2262	TELEFONICA EM 2.932% Oct29 EMTN	0.0%
2263	VEOLIA ENVRNM 3.69% Apr31 EMTN	0.0%
2264	NASDAQ INC 4.5% Feb32	0.0%
2265	TALANX AG 3.75% Apr33 EMTN	0.0%
2266	NOKIA OYJ 3.625% Jun32 EMTN	0.0%
2267	HELVETIA EURO VAR Sep41	0.0%
2268	GA GLOBAL FND 4.133% Sep35	0.0%
2269	WOOLWORTHS GR 3.75% Oct32 EMTN	0.0%
2270	ABBVIE INC 2.125% Jun29	0.0%
2271	INVESTEC VAR Oct32 EMTN	0.0%
2272	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
2273	ERSTE&STEIE B VAR May32 EMTN	0.0%
2274	BPCE ASSURANC 4.125% Oct35	0.0%
2275	NEW YORK LIFE 0.25% Oct28	0.0%
2276	KBC GROUP NV 0.75% May31 EMTN	0.0%
2277	EDENRED 3.75% Jan33 EMTN	0.0%
2278	SCHNEIDER ELE 3.25% Jun28 EMTN	0.0%
2279	NOVARTIS FINA 1.125% Sep27	0.0%
2280	WP CAREY INC 3.7% Nov34	0.0%
2281	EUROGRID GMBH 2.886% Oct29 EMTN	0.0%
2282	NOVONESIS NOV 3.625% Mar33 EMTN	0.0%
2283	CORNING INC 4.125% May31	0.0%
2284	BANQ FED CRD 1.125% Nov31 EMTN	0.0%
2285	INVESTOR AB 3.5% Mar34 EMTN	0.0%
2286	ROCHE FINANCE 3.227% May30	0.0%
2287	COMPASS GROUP 1.5% Sep28 EMTN	0.0%
2288	HANNOVER RUEC VAR Oct40	0.0%
2289	SAMPO OYJ VAR Sep52 EMTN	0.0%
2290	HEATHROW FNDG 1.875% Mar34 EMTN	0.0%
2291	BAWAG PSK VAR Jun29 EMTN	0.0%
2292	INVESTOR AB 4% Mar38 EMTN	0.0%
2293	SOFTBANK CORP 3.936% Jun32	0.0%
2294	VONOVIA SE 1.625% Sep51 EMTN	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	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
2299	COVIVIO 4.125% Jul33 EMTN	0.0%
2300	ABANCA CORP VAR Sep28 EMTN	0.0%
2301	SWISS RE FIN VAR Jun52 EMTN	0.0%
2302	FERROVIAL NV 4.375% Sep30	0.0%
2303	AKZO NOBEL NV 1.5% Mar28 EMTN	0.0%
2304	SWEDBANK AB 3.375% Aug31	0.0%
2305	RAIFFEISEN SC 4.84% Nov28 EMTN	0.0%
2306	ACCIONA FILIA 1.375% Jan32 EMTN	0.0%
2307	SYENSQO SA 3.375% May31	0.0%
2308	ASB BANK LIMI 3.185% Apr29	0.0%
2309	NTT FINANCE 3.619% Mar35 EMTN	0.0%
2310	DEUTSCHE BOER 0.125% Feb31	0.0%
2311	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
2312	CARMILA SA 3.75% Jan33 EMTN	0.0%
2313	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
2314	IMERYS SA 4.75% Nov29	0.0%
2315	INFINEON TECH 3.5% Feb34 EMTN	0.0%
2316	VOLVO TREAS A 3.25% Feb33 EMTN	0.0%
2317	LEG IMMOB SE 0.75% Jun31 EMTN	0.0%
2318	IDS FIN PLC 4.5% Jul33 EMTN	0.0%
2319	BANCO SABADEL VAR Sep30 EMTN	0.0%
2320	ABBOTT IL FIN 0.375% Nov27	0.0%
2321	SIEMENS FINAN 3.125% May33	0.0%
2322	NORSK HYDRO A 2% Apr29	0.0%
2323	ASSA ABLOY AB 3.371% Sep32	0.0%
2324	3M 1.5% Jun31	0.0%
2325	DEUTSCHE BOER VAR Jun48	0.0%
2326	JDE PEET S NV 0.625% Feb28 EMTN	0.0%
2327	UNICAJA ES VAR Feb29 EMTN	0.0%
2328	NASDAQ INC 0.9% Jul33	0.0%
2329	STONEWEG EREI 4.25% Jan31 EMTN	0.0%
2330	DELL BANK INT 4.5% Oct27 EMTN	0.0%
2331	BRAMBLES FINA 1.5% Oct27	0.0%
2332	CESKA SPORITE VAR Sep28 EMTN	0.0%
2333	AEDIFICA SA 1% Jan28	0.0%
2334	DANSKE BANK A VAR May33 EMTN	0.0%
2335	ABBVIE INC 1.25% Nov31	0.0%
2336	EUROBANK VAR May32 EMTN	0.0%
2337	TELIASONERA A 3.5% Sep33 EMTN	0.0%
2338	ELLEVIO AB 4.125% Mar34 EMTN	0.0%
2339	RELX FINANCE 0.875% Mar32	0.0%
2340	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
2341	SANDOZ FINANC 4.5% Nov33	0.0%
2342	STRYKER CORP 3.625% Sep36	0.0%
2343	DEUTSCHE BOER 1.125% Mar28	0.0%
2344	MONDI FINANCE 3.375% May31 EMTN	0.0%
2345	GSK CAPITAL B 3% Nov27 EMTN	0.0%
2346	AROUNDTOWN SA 1.45% Jul28 EMTN	0.0%
2347	CRDT AGR ASSR 4.5% Dec34	0.0%
2348	VERIZON COMM 1.5% Sep39	0.0%
2349	VODAFONE INT 3.375% Jul33 EMTN	0.0%
2350	NATL BK GREEC VAR Nov32	0.0%
2351	UNILEVER 1.375% Jul29 EMTN	0.0%
2352	KERING 0.75% May28 EMTN	0.0%
2353	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
2354	INVESTOR AB 1.5% Jun39 EMTN	0.0%
2355	ARCELORMITTAL 3.125% Dec28 EMTN	0.0%
2356	PROLOGIS EURO 1% Feb29 EMTN	0.0%
2357	REALTY INCOME 4.875% Jul30 EMTN	0.0%
2358	MEDTRONIC GLO 1.625% Oct50	0.0%
2359	JOHN DEERE CA 2.2% Apr32 EMTN	0.0%
2360	NOVARTIS FINA 1.7% Aug38	0.0%
2361	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
2362	SANOFI SA 0.875% Mar29 EMTN	0.0%
2363	MOLNLYCKE HLD 0.625% Jan31 EMTN	0.0%
2364	DSV FINANCE B 3.375% Nov34 EMTN	0.0%
2365	PROCTER & GAM 0.35% May30	0.0%
2366	RAIFFEISEN BK VAR Aug31 EMTN	0.0%
2367	VODAFONE INT 3.375% Aug33 EMTN	0.0%
2368	FERROVIAL EMI 0.54% Nov28	0.0%
2369	MET LIFE GLOB 0.5% May29 EMTN	0.0%
2370	SVENSKA HNDLS VAR Aug34 EMTN	0.0%
2371	CRD MUTUEL AR 0.875% Mar33 EMTN	0.0%
2372	ALPHA BANK VAR May30 EMTN	0.0%
2373	GECINA 0.875% Jun36 EMTN	0.0%
2374	ELIS SA 3.75% Mar30 EMTN	0.0%
2375	PROSUS NV 2.085% Jan30	0.0%
2376	MACQUARIE GRO 0.943% Jan29	0.0%
2377	BARRY CALLE S 4% Jun29	0.0%
2378	AP MOLLER 3.5% Sep34 EMTN	0.0%
2379	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
2380	KRAFT HEINZ F 3.5% Mar29 EMTN	0.0%
2382	AMERICAN TOWE 4.1% May34 EMTN	0.0%
2383	GRAND CITY PR 2% Oct32	0.0%
2384	ORANGE 2.375% May32	0.0%
2385	AIR PROD & CH 0.8% May32 EMTN	0.0%
2386	NESTLE FIN IN 3.5% Jan30 EMTN	0.0%
2387	BANKINTER SA VAR Sep31	0.0%
2388	NATL BANK CAN 3.75% Jan28	0.0%
2389	MCDONALD S CO 0.25% Oct28	0.0%
2390	MORGAN STANLE VAR Jun30	0.0%
2391	UNICREDIT SPA 1.8% Jan30	0.0%
2392	TYCO ELECTRON 2.5% May28	0.0%
2393	DEUTSCHE TELE 4.5% Oct30 EMTN	0.0%
2394	VODAFONE INT 3.875% Jul38 EMTN	0.0%
2395	TELEFONICA 5.875% Feb33 EMTN	0.0%
2396	EQT 0.875% May31	0.0%
2397	TELE2 AB 3.75% Nov29 EMTN	0.0%
2398	UNIPOL ASSICU 3.875% Mar28 EMTN	0.0%
2399	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
2400	H LUNDBECK A/ 0.875% Oct27 EMTN	0.0%
2401	AP MOLLER 4.125% Mar36 EMTN	0.0%
2402	UNIQA INSURAN 1.375% Jul30	0.0%
2403	SCHNEIDER ELE 3.5% Jun33 EMTN	0.0%
2404	INTL DIST SER 5.25% Sep28	0.0%
2405	CRED AGRICOLE VAR Feb33 EMTN	0.0%
2406	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
2407	AHOLD DELHAIZ 0.375% Mar30	0.0%
2408	DEUTSCHE BANK VAR Jul32 EMTN	0.0%
2409	AIR LIQUIDE F 3.5% Mar35 EMTN	0.0%
2410	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
2411	APRR SA 1.625% Jan32 EMTN	0.0%
2412	DSM BV 0.625% Jun32 EMTN	0.0%
2413	COLGATE-PALM 1.375% Mar34 EMTN	0.0%
2414	KRAFT HEINZ F 3.5% May31	0.0%
2415	JDE PEET S NV 1.125% Jun33 EMTN	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	ABERTIS INFRA 1.875% Mar32	0.0%
2420	PUBLICIS GROU 3.375% Jun32	0.0%
2421	APRR SA 1.25% Jan28 EMTN	0.0%
2422	VISA INC 3.5% May37	0.0%
2423	NYKREDIT 3.375% Jan30 EMTN	0.0%
2424	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
2425	MONDI FINANCE 3.75% May32 EMTN	0.0%
2426	ELIS SA 1.625% Apr28 EMTN	0.0%
2427	NAT GRD ELCT 3.949% Sep32 EMTN	0.0%
2428	MITSUB UFJ FI VAR Jun31 EMTN	0.0%
2429	BPCE VAR Oct46	0.0%
2430	PROLOGIS EURO 0.375% Feb28	0.0%
2431	TELIA CO AB 3.625% Feb32	0.0%
2432	ORANGE VAR PERP EMTN	0.0%
2433	WPC EUROBOND 0.95% Jun30	0.0%
2434	NORDEA BANK A VAR Feb34 EMTN	0.0%
2435	CHUBB INA HLD 1.4% Jun31	0.0%
2436	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
2437	JAB HOLDINGS 4.85% Jun32	0.0%
2438	FERROVIAL NV 3.25% Jan30	0.0%
2439	FRESENIUS SE 2.875% May30 EMTN	0.0%
2440	BPCE VAR Jun33 EMTN	0.0%
2441	BPCE VAR Feb36 EMTN	0.0%
2442	INTESA SANPAO 2.375% Dec30	0.0%
2443	BPER BANCA VAR Feb30 EMTN	0.0%
2444	MCDONALD S CO 4% Mar30	0.0%
2445	KLEPI 1.625% Dec32 EMTN	0.0%
2446	BANK POLSKA VAR Sep30	0.0%
2447	COCA-COLA EUR 0.7% Sep31	0.0%
2448	RAIFFEISEN SC VAR Sep32	0.0%
2449	PUBLIC STORAG 0.875% Jan32	0.0%
2450	COVIVIO 4.625% Jun32 EMTN	0.0%
2451	LONZA FINANCE 3.25% Sep30	0.0%
2452	GENERALI VAR Dec47	0.0%
2453	SOFINA SA 1% Sep28	0.0%
2454	CARREFOUR SA 3.75% Oct30 EMTN	0.0%
2455	ABERTIS FRANC 4.25% Mar30 EMTN	0.0%
2456	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
2457	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
2458	UNICAJA ES VAR Sep29 EMTN	0.0%
2459	JOHNSON CONTR 3.125% Dec33	0.0%
2460	CRD MUTUEL AR 4.125% Apr31	0.0%
2461	SMITH & NEPHE 4.565% Oct29	0.0%
2462	COCA-COLA HBC 1.625% May31 EMTN	0.0%
2463	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
2464	FASTIGHETS AB 4% Feb32 EMTN	0.0%
2465	NTT FINANCE 3.906% Mar38 EMTN	0.0%
2466	THERMO FISHER 2.875% Jul37	0.0%
2467	TELSTRA GROUP 3.375% Mar35 EMTN	0.0%
2468	ERSTE GROUP VAR May30 EMTN	0.0%
2469	NATL BK GREEC VAR Feb31	0.0%
2470	VGP NV 1.5% Apr29	0.0%
2471	PROLOGIS EURO 3.25% Sep32	0.0%
2472	DH EUROPE 1.8% Sep49	0.0%
2473	NESTLE FIN IN 0.625% Feb34 EMTN	0.0%
2474	ORIX CORP 3.78% May29 EMTN	0.0%
2475	GSK CAPITAL B 3.25% Nov36	0.0%
2476	EL CORTE INGL 4.25% Jun31 EMTN	0.0%
2477	SKANDINAV ENS 4.375% Nov28 EMTN	0.0%
2478	BANCO COM POR VAR Oct29	0.0%
2479	VONOVIA SE 1.5% Jun41	0.0%
2480	DELL BANK INT 3.625% Jun29 EMTN	0.0%
2481	NN GROUP NV 0.875% Nov31 EMTN	0.0%
2482	TIMKEN CO 4.125% May34	0.0%
2483	VONOVIA SE 0.625% Mar31 EMTN	0.0%
2484	COMPASS GROUP 3.25% Sep33 EMTN	0.0%
2485	LEGRAND SA 3.625% May29	0.0%
2486	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
2487	SGS FINANCE B 3.75% Sep35	0.0%
2488	NESTLE FIN IN 3.375% Nov34 EMTN	0.0%
2489	JDE PEET S NV 4.125% Jan30 EMTN	0.0%
2490	COMMERZBANK A VAR Sep36 EMTN	0.0%
2491	AYVENS SA 3.375% Apr29 EMTN	0.0%
2492	ELIS SA 3.375% Sep31 EMTN	0.0%
2493	DEUTSCHE BOER 3.25% Mar31 EMTN	0.0%
2494	SIEMENS FINAN 2.75% Sep30	0.0%
2495	TELEPERFORMAN 3.75% Jun29	0.0%
2496	ACCIONA FILIA 3.75% Apr30	0.0%
2497	SAGAX EURO MT 0.75% Jan28 EMTN	0.0%
2498	EATON CAPITAL 0.577% Mar30	0.0%
2499	CAPGEMINI SE 2.5% Sep28	0.0%
2500	EUROBANK VAR Feb36 EMTN	0.0%
2501	ZIMMER BIOMET 1.164% Nov27	0.0%
2502	GENERAL MILLS 3.65% Oct30	0.0%
2503	AMERICAN TOWE 4.625% May31	0.0%
2504	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
2505	SARTORIUS FIN 3.75% May31	0.0%
2506	EDP FINANCE B 3.875% Mar30	0.0%
2507	ROCHE FINANCE 3.355% Feb35	0.0%
2508	OTP BANK VAR Oct30 EMTN	0.0%
2509	NYKREDIT VAR Jan38 EMTN	0.0%
2510	CAISSE NA REA 4.375% May35	0.0%
2511	PIRELLI & C S 4.25% Jan28	0.0%
2512	WOLTERS KLUWE 3.625% Jun33	0.0%
2513	COMPASS GROUP 3% Mar30 EMTN	0.0%
2514	SPAREBANK 1 S 3.375% Nov29 EMTN	0.0%
2515	BANCO SABADEL VAR Mar32 EMTN	0.0%
2516	DEUTSCHE BANK VAR Feb30 EMTN	0.0%
2517	EATON CAPITAL 3.601% May31	0.0%
2518	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
2519	UNICAJA ES VAR Jun31 EMTN	0.0%
2520	ELISA OYJ 0.25% Sep27 EMTN	0.0%
2521	BMW FINANCE N 4.125% Oct33 EMTN	0.0%
2522	BANK NEW ZEAL 3.05% Nov30	0.0%
2523	ERSTE BANK HU VAR Jan31 EMTN	0.0%
2524	ACHMEA BV VAR Dec43 EMTN	0.0%
2525	ARCADIS NV 4.875% Feb28	0.0%
2526	PKO BANK POLS VAR Nov32 EMTN	0.0%
2527	LSEG NTHRLND 0.75% Apr33	0.0%
2528	HENNES & MAUR 3.4% Oct33 EMTN	0.0%
2529	CIE DE ST GOB 3.5% Apr33 EMTN	0.0%
2530	FISERV INC 3.75% Oct30	0.0%
2531	VEOLIA ENVRNM 2.974% Jan31 EMTN	0.0%
2532	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
2533	ERSTE GROUP 0.25% Sep29 EMTN	0.0%
2534	CARREFOUR SA 3.25% Jun30 EMTN	0.0%
2535	SIEMENS FINAN 1.25% Feb31	0.0%
2536	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
2537	INTL CONSOLID 3.875% Jan31	0.0%
2538	MCDONALD S CO 4.25% Mar35	0.0%
2539	COCA-COLA EUR 3.125% Sep32 EMTN	0.0%
2540	BANKINTER SA VAR Dec32	0.0%
2541	LONZA FINANCE 3.875% May33	0.0%
2542	MICHELIN 0.625% Nov40	0.0%
2543	BANCO COM POR VAR May32 EMTN	0.0%
2544	PIRAEUS BANK VAR Dec29	0.0%
2545	GECINA 3.25% Jun31 EMTN	0.0%
2546	UNILEVER CAPI 3.3% Jun29 EMTN	0.0%
2547	CIE DE ST GOB 2.125% Jun28 EMTN	0.0%
2548	ADECCO INT FI 3.4% Oct32 EMTN	0.0%
2549	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
2550	NESTLE FIN IN 0% Mar33 EMTN	0.0%
2551	BANCO COM POR VAR Jun31	0.0%
2552	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.0%
2553	COVIVIO 2.375% Feb28	0.0%
2554	LLOYDS BK GR VAR Apr34 EMTN	0.0%
2555	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
2556	BANCO BPM SPA 3% Feb31 EMTN	0.0%
2557	SPAREBANK 1 S 3.625% Mar29 EMTN	0.0%
2558	VODAFONE INT 2.75% Apr30 EMTN	0.0%
2559	SAGAX AB 4% Mar32 EMTN	0.0%
2560	PUBLIC STORAG 3.5% Jan34	0.0%
2561	HEATHROW FNDG 1.125% Oct30 EMTN	0.0%
2562	ICADE 1.625% Feb28	0.0%
2563	NATWEST GROUP VAR Sep32 EMTN	0.0%
2564	VONOVIA SE 1.875% Jun28	0.0%
2565	NE PROPERTY 4.25% Jan32 EMTN	0.0%
2566	SHURGARD LUX 3.625% Oct34	0.0%
2567	GIVAUDAN FIN 4.125% Nov33	0.0%
2568	DEUTSCHE TELE 2.25% Mar39 EMTN	0.0%
2569	BAWAG PSK 0.375% Sep27 EMTN	0.0%
2570	SUEZ 1.625% Sep32 EMTN	0.0%
2571	MET LIFE GLOB 3.75% Dec31	0.0%
2572	ELLEVIO AB 3.75% May35	0.0%
2573	TESCO CORP TR 3.375% May32	0.0%
2574	ERG SPA 4.125% Jul30 EMTN	0.0%
2575	COOPERATIEVE 0.625% Feb33	0.0%
2576	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
2577	APRR SA 3.125% Jan34 EMTN	0.0%
2578	ISS GLOBAL A/ 3.875% Jun29 EMTN	0.0%
2579	STONEWEG EREI 4.125% Feb33 EMTN	0.0%
2580	MEDIOBANCA SP 1% Sep27 EMTN	0.0%
2581	SWISS LIFE FI 3.75% Mar35	0.0%
2582	TELIA CO AB 0.125% Nov30	0.0%
2583	ACHMEA BV VAR Nov44 EMTN	0.0%
2584	INFORMA PLC 3.625% Oct34 EMTN	0.0%
2585	SWISS LIFE FI 0.5% Sep31	0.0%
2586	MERCEDES-BENZ 1.125% Aug34 EMTN	0.0%
2587	AEROPORTI ROM 1.75% Jul31 EMTN	0.0%
2588	EPIROC AB 3.625% Feb31 EMTN	0.0%
2589	VEOLIA ENVRNM 0.664% Jan31 EMTN	0.0%
2590	UNILEVER FINA 3.25% Feb31	0.0%
2591	UNIPOL ASSICU 3.5% Nov27 EMTN	0.0%
2592	COLONIAL SFL 0.5% Apr28	0.0%
2593	DELPHI AUTOMT 1.6% Sep28	0.0%
2594	HEATHROW FNDG 1.875% Jul32 EMTN	0.0%
2595	COLGATE-PALM 0.3% Nov29	0.0%
2596	JYSKE BANK A/ VAR Nov31 EMTN	0.0%
2597	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
2598	VISA INC 3.875% May44	0.0%
2599	SIEMENS FINAN 4% May45	0.0%
2600	VONOVIA SE 1% Jan41 EMTN	0.0%
2601	SEGRO CAPITAL 1.875% Mar30 EMTN	0.0%
2602	WOLTERS KLUWE 0.25% Mar28	0.0%
2603	ERSTE GROUP 0.125% May28 EMTN	0.0%
2604	KERING 1.875% May30 EMTN	0.0%
2605	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
2606	GOODMAN AUST 4.25% May30	0.0%
2607	AIB GROUP PLC VAR Mar33 EMTN	0.0%
2608	ITV PLC 4.25% Jun32 EMTN	0.0%
2609	IBM 1.75% Mar28	0.0%
2610	APRR SA 1.875% Jan31 EMTN	0.0%
2611	CRD MUTUEL AR 0.375% Oct28 EMTN	0.0%
2612	AHOLD DELHAIZ 3.25% Mar33	0.0%
2613	ADECCO INT FI 1.25% Nov29	0.0%
2614	EQUINIX INC 1% Mar33	0.0%
2615	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
2616	SECURITAS AB 3.375% May32	0.0%
2617	MIZUHO FINANC VAR May37 EMTN	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	OPEN BANK SA 4.125% May28 EMTN	0.0%
2623	CTP NV 4.25% Mar35	0.0%
2624	TRANSURBAN FI 3.974% Mar36 EMTN	0.0%
2625	DANSKE BANK A VAR Nov36 EMTN	0.0%
2626	NOVARTIS FINA 4% May41	0.0%
2627	PIRAEUS BANK VAR Dec31 EMTN	0.0%
2628	VERALTO CORP 4.15% Sep31	0.0%
2629	KERRY GROUP F 3.75% Sep36 EMTN	0.0%
2630	MET LIFE GLOB 3.25% Dec32	0.0%
2631	MOTABILITY OP 3.5% Jul31 EMTN	0.0%
2632	VIENNA INSURA VAR Apr45 EMTN	0.0%
2633	BANK OF CYPRU VAR May31 EMTN	0.0%
2634	BPCE 4.125% Jul28 EMTN	0.0%
2635	LSEG NTHRLND 0.25% Apr28	0.0%
2636	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
2637	JYSKE BANK A/ VAR Mar37	0.0%
2638	AIR PROD & CH 0.5% May28 EMTN	0.0%
2639	GXO LOGISTIC 3.75% Nov30	0.0%
2640	MICHELIN % Nov28	0.0%
2641	BANK POLSKA VAR Feb36 EMTN	0.0%
2642	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
2643	TELIA CO AB 2.125% Feb34 EMTN	0.0%
2644	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
2645	NYKREDIT 3.5% Jul31 EMTN	0.0%
2646	NOVO NORDISK 1.125% Sep27 EMTN	0.0%
2647	AEROPORTI ROM 4.875% Jul33 EMTN	0.0%
2648	DSV FINANCE B 0.75% 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	NOVO BANCO VAR Jan31 EMTN	0.0%
2653	VOLVO TREAS A 3% May30	0.0%
2654	DAIMLER AG 2% Feb31 EMTN	0.0%
2655	NORDEA BANK A VAR Nov35 EMTN	0.0%
2656	BARCLAYS PLC VAR May30 EMTN	0.0%
2657	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
2658	BANK OF IRELA VAR Jan38 EMTN	0.0%
2659	NEW YORK LIFE 3.625% Jun35 EMTN	0.0%
2660	AYVENS SA 3.25% Feb30	0.0%
2661	MOODY S CORP 0.95% Feb30	0.0%
2662	BANCO SABADEL VAR May31 EMTN	0.0%
2663	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
2664	BANKINTER SA VAR Aug35	0.0%
2665	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
2666	VOLVO TREAS A 3.125% May29 EMTN	0.0%
2667	ABANCA CORP VAR Feb31 EMTN	0.0%
2668	DSM BV 0.25% Jun28	0.0%
2669	ELIA SYSTEM O 3% Apr29 EMTN	0.0%
2670	CRDT AGR ASSR VAR Jan48	0.0%
2671	L OREAL SA 2.875% Nov31 EMTN	0.0%
2672	ACEF HOLDING 0.75% Jun28	0.0%
2673	TOYOTA MTR CO 3.23% Mar30	0.0%
2674	DZ BANK AG VAR Nov31 EMTN	0.0%
2675	POSTNL 4.75% Jun31	0.0%
2676	NIPPON LIFE I VAR Jan55	0.0%
2677	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
2678	SODEXO SA 1% Jul28	0.0%
2679	AMER MED SYST 1.875% Mar34	0.0%
2680	ALPHA BANK VAR Feb33 EMTN	0.0%
2681	SWEDBANK AB 3.375% May30	0.0%
2682	BANCO SABADEL VAR Feb33 EMTN	0.0%
2683	MERLIN PROPER 2.375% Sep29 EMTN	0.0%
2684	KELLOGG CO 0.5% May29	0.0%
2685	MERCIALYS 4% Jun32	0.0%
2686	TOYOTA MTR CO 3.714% Jun34	0.0%
2687	MAPFRE 3.125% Jan32 EMTN	0.0%
2688	WOOLWORTHS GR 0.375% Nov28 EMTN	0.0%
2689	NESTLE FIN IN 0.875% Jun41 EMTN	0.0%
2690	OP CORPORATE 0.375% Jun28 EMTN	0.0%
2691	ORIX CORP 4.477% Jun28 EMTN	0.0%
2692	MOLNLYCKE HLD 4.25% Jun34 EMTN	0.0%
2693	LONDON POWER 3.837% Jun37 EMTN	0.0%
2694	GREAT-WEST LI 3.625% Jul33	0.0%
2695	ADECCO INT FI 0.125% Sep28 EMTN	0.0%
2696	NOKIA OYJ 4.375% Aug31 EMTN	0.0%
2697	PACCAR FINANC 3.125% May29 EMTN	0.0%
2698	WESFARMERS LT 0.954% Oct33 EMTN	0.0%
2699	CREDITO EMILI VAR Mar30 EMTN	0.0%
2700	INTESA SANPAO 2.925% Oct30 EMTN	0.0%
2701	JAB HOLDINGS 1% Dec27	0.0%
2702	DIGITAL EURO 1.125% Apr28	0.0%
2703	CAISSE NA REA 2.125% Sep29	0.0%
2704	INFINEON TECH 3.75% Feb37 EMTN	0.0%
2705	ILLINOIS TOOL 0.625% Dec27	0.0%
2706	UNICREDIT SPA 1.625% Jan32 EMTN	0.0%
2707	ARION BANKI H 4.625% Nov28 EMTN	0.0%
2708	TELEPERFORMAN 5.25% Nov28 EMTN	0.0%
2709	FRESENIUS MED 1.25% Nov29 EMTN	0.0%
2710	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
2711	EUROGRID GMBH 0.741% Apr33 EMTN	0.0%
2712	VODAFONE INT 3.5% Apr35 EMTN	0.0%
2713	WMG ACQUISITI 2.25% Aug31	0.0%
2714	EAST JAPAN RA 1.104% Sep39 EMTN	0.0%
2715	MIZUHO FINANC 0.843% Apr33 EMTN	0.0%
2716	RED ELECTRICA 3% Jan34 EMTN	0.0%
2717	FISERV INC 1.625% Jul30	0.0%
2718	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
2719	VONOVIA SE 2.25% Apr30	0.0%
2720	BPER BANCA VAR May31 EMTN	0.0%
2721	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
2722	NESTLE FIN IN 0.25% Jun29 EMTN	0.0%
2723	MCDONALD S CO 1.5% Nov29	0.0%
2724	AMERICAN TOWE 1.25% May33	0.0%
2725	STANDARD CHAR VAR Nov29	0.0%
2726	AMERICAN TOWE 3.9% May30	0.0%
2727	SAGAX EURO MT 1% May29 EMTN	0.0%
2728	COCA-COLA EUR 3.125% Jun31 EMTN	0.0%
2729	MERCK & CO IN 2.5% Oct34	0.0%
2730	CIE DE ST GOB 2.625% Aug32	0.0%
2731	NYKREDIT 3.875% Jul29 EMTN	0.0%
2732	COVESTRO FIN 1.375% Jun30 EMTN	0.0%
2733	PROLOGIS EURO 0.625% Sep31	0.0%
2734	COCA-COLA HBC 3.125% Nov32 EMTN	0.0%
2735	ADIDAS AG % Oct28	0.0%
2736	TERNA RETE 0.375% Sep30 EMTN	0.0%
2737	COM BK AUSTRA 1.125% Jan28	0.0%
2738	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
2739	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
2740	ALCON FINANCE 2.375% May28	0.0%
2741	COVIVIO 1.625% Jun30	0.0%
2742	MOLNLYCKE HLD 0.875% Sep29 EMTN	0.0%
2743	DIGITAL DUTCH 1.25% Feb31	0.0%
2744	NOVO NORDISK 1.375% Mar30 EMTN	0.0%
2745	ASB BANK LIMI 0.5% Sep29 EMTN	0.0%
2746	HUHTAMAKI OYJ 3.875% May32 EMTN	0.0%
2747	AXA 1.125% May28 EMTN	0.0%
2748	MBANK VAR Mar32	0.0%
2749	OP CORPORATE 0.625% Nov29 EMTN	0.0%
2750	KBC GROUP NV VAR Aug36	0.0%
2751	VONOVIA SE 0.5% Sep29 EMTN	0.0%
2752	KBC GROUP NV 0.75% Jan30 EMTN	0.0%
2753	GIVAUDAN FIN 1.625% Apr32	0.0%
2754	UNITED PARCEL 1.5% Nov32	0.0%
2755	DSV FINANCE B 0.5% Mar31 EMTN	0.0%
2756	FRESENIUS FIN 3% Jan32	0.0%
2757	AMERICAN TOWE 4% Sep33	0.0%
2758	LEG IMMOB SE 1% Nov32	0.0%
2759	SAMPO OYJ 1.625% Feb28 EMTN	0.0%
2760	GENERALI 1.713% Jun32 EMTN	0.0%
2761	NIBC BANK NV 3.5% Jun30	0.0%
2762	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
2763	SVEAFASTIGHET 4.375% Jan31 EMTN	0.0%
2764	BANK POLSKA VAR Jul37 EMTN	0.0%
2765	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
2766	UNIVERSAL MUS 3.375% Jun30 EMTN	0.0%
2767	LEGRAND SA 1.875% Dec27	0.0%
2768	ICADE 1.5% Sep27	0.0%
2769	COMMERZBANK A VAR Jun33 EMTN	0.0%
2770	BANCO CRED SO VAR Jun31	0.0%
2771	ABERTIS FRANC 1.625% Nov27 EMTN	0.0%
2772	COMMERZBANK A 1.875% Feb28 EMTN	0.0%
2773	SIKA CAPITAL 1.5% Apr31	0.0%
2774	TAG IMMO AG 3.625% Mar32 EMTN	0.0%
2775	FASTIGHETS AB 3.625% Aug31 EMTN	0.0%
2776	MERCIALYS 2.5% Feb29	0.0%
2777	CRD MUTUEL AR 3.309% Oct34 EMTN	0.0%
2778	CELLNEX FINAN 3% Jan31 EMTN	0.0%
2779	VONOVIA SE 1.625% Oct39 EMTN	0.0%
2780	CAPGEMINI SE 1.75% Apr28	0.0%
2781	KONINKLIJKE K 3.5% May34	0.0%
2782	ORANGE 1.2% Jul34	0.0%
2783	VOLVO TREAS A 3.125% Feb29 EMTN	0.0%
2784	MICHELIN 0.25% Nov32	0.0%
2785	TALANX AG VAR Dec42	0.0%
2786	TELIASONERA A 1.625% Feb35 EMTN	0.0%
2787	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
2788	ILLINOIS TOOL 1% Jun31	0.0%
2789	VONOVIA SE 5% Nov30	0.0%
2790	BUREAU VERITA 3.5% May36	0.0%
2791	ISLANDSBANKI 3.75% Nov32 EMTN	0.0%
2792	CRD MUTUEL AR 0.875% Oct31 EMTN	0.0%
2793	OP CORPORATE VAR Jan35 EMTN	0.0%
2794	CARMILA SA 1.625% Apr29 EMTN	0.0%
2795	PACCAR FINANC 3% Aug27 EMTN	0.0%
2796	ERSTE GROUP 0.25% Jan31 EMTN	0.0%
2797	DT LUFTHANSA 4.125% Sep32 EMTN	0.0%
2798	INVESTOR AB 0.375% Oct35 EMTN	0.0%
2799	AEDIFICA SA 0.75% Sep31	0.0%
2800	AP MOLLER 0.75% Nov31 EMTN	0.0%
2801	TELSTRA GROUP 3.75% May31	0.0%
2802	ATRADIUS CRED 5% Apr34	0.0%
2803	URW SE 0.875% Mar32 EMTN	0.0%
2804	JOHNSON CONTR 1% Sep32	0.0%
2805	EVONIK 3.25% Jan30 EMTN	0.0%
2806	UNIQA INSURAN VAR Dec41	0.0%
2807	GRAND CITY PR 4.375% Jan30 EMTN	0.0%
2808	SANOFI SA 1.25% Mar34 EMTN	0.0%
2809	GENERALI 3.875% Jan29 EMTN	0.0%
2810	SANDVIK AB 3.75% Sep29 EMTN	0.0%
2811	METSO OY 4.375% Nov30 EMTN	0.0%
2812	ARKEMA 0.75% Dec29	0.0%
2813	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
2814	CTP NV 1.25% Jun29 EMTN	0.0%
2815	COMCAST CORP 0.25% Sep29	0.0%
2816	IPSOS SA 3.75% Jan30	0.0%
2817	MEDIOBANCA SP VAR Jan31	0.0%
2818	ADIDAS AG 0.625% Sep35	0.0%
2819	ORANGE 1.375% Sep49 EMTN	0.0%
2820	ELIA TRANS BE 3.625% Jan33 EMTN	0.0%
2821	ELISA OYJ 4% Jan29 EMTN	0.0%
2822	ABBVIE INC 2.625% Nov28	0.0%
2823	WENDEL SE 1.375% Jan34	0.0%
2824	SUMITOMO MITS 3.318% Oct31 EMTN	0.0%
2825	CREDITO EMILI VAR May29 EMTN	0.0%
2826	LEG IMMOBILIE 1.625% Nov34 EMTN	0.0%
2827	CARMILA SA 3.875% Jan32 EMTN	0.0%
2828	VOLVO TREAS A 3.375% Aug29 EMTN	0.0%
2829	SMURFIT KAPPA 1% Sep33	0.0%
2830	WMG ACQUISITI 2.75% Jul28	0.0%
2831	STRYKER CORP 2.625% Nov30	0.0%
2832	CESKA SPORITE VAR Feb33 EMTN	0.0%
2833	COFACE SA 5.75% Nov33	0.0%
2834	AMADEUS IT GR 1.875% Sep28 EMTN	0.0%
2835	APRR SA 2.875% Jan31	0.0%
2836	MICHELIN 3.125% May31 EMTN	0.0%
2837	VONOVIA SE 1.5% Jan28	0.0%
2838	CTP NV 3.375% Jul30 EMTN	0.0%
2839	UNIBAIL-RODAM 2% May37 EMTN	0.0%
2840	METSO OYJ 0.875% May28 EMTN	0.0%
2841	ICCREA BANCA 3.25% Jan31 EMTN	0.0%
2842	LINDE PLC 0.375% Sep33	0.0%
2843	ADECCO INT FI 0.5% Sep31 EMTN	0.0%
2844	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
2845	ARCADIS NV 4% May31	0.0%
2846	KERRY GROUP F 3.375% Mar33 EMTN	0.0%
2847	MCDONALD S CO 0.875% Oct33	0.0%
2848	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
2849	BRITISH TELEC 3.375% Aug32 EMTN	0.0%
2850	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
2851	BAWAG GROUP A VAR Feb34	0.0%
2852	STORA ENSO OY 0.625% Dec30 EMTN	0.0%
2853	GELF BOND ISS 1.125% Jul29 EMTN	0.0%
2854	PACCAR FINANC 2.5% Nov28 EMTN	0.0%
2855	DNB BANK ASA VAR Jul35 EMTN	0.0%
2856	SCENTRE GROUP 1.45% Mar29 EMTN	0.0%
2857	JCDECAUX SE 1.625% Feb30	0.0%
2858	EUROBANK VAR Jul29 EMTN	0.0%
2859	URW SE 1.75% Jul49 EMTN	0.0%
2860	HAMMERSON PLC 3.875% Jun31 EMTN	0.0%
2861	BPCE 2.375% Apr32 EMTN	0.0%
2862	EAST JAPAN RA 0.773% Sep34 EMTN	0.0%
2863	BALDER FINLAN 2% Jan31	0.0%
2864	MONDELEZ INTL 0.625% Sep32	0.0%
2865	BARRY CALLE S 4.25% Aug31	0.0%
2866	MERCK & CO IN 1.375% Nov36	0.0%
2867	RAIFFEISEN BK VAR May30 EMTN	0.0%
2868	CHORUS LTD 3.529% Nov32 EMTN	0.0%
2869	ISLANDSBANKI 3.875% Sep30 EMTN	0.0%
2870	MITSUB HC CAP 2.856% Nov28	0.0%
2871	INFINEON TECH 2% Jun32 EMTN	0.0%
2872	GRP BRUXELLES 3.125% Sep29	0.0%
2873	JAB HOLDINGS 4.375% May35	0.0%
2874	PROCTER & GAM 0.9% Nov41	0.0%
2875	DZ BANK AG VAR Jan36 EMTN	0.0%
2876	ARION BANKI H 3.625% May30 EMTN	0.0%
2877	ARKEMA 3.5% Jan31 EMTN	0.0%
2878	PROLOGIS EURO 1% Feb41	0.0%
2879	SUDZUCKER INT 4.375% Jun31	0.0%
2880	COMMERZBANK A VAR Jan38 EMTN	0.0%
2881	MONTE DEI PAS VAR May31 EMTN	0.0%
2882	WIENERBERGER 4.875% Oct28	0.0%
2883	SKANDINAV ENS VAR Aug37	0.0%
2884	BANQ FED CRD 1.625% Nov27 EMTN	0.0%
2886	AYVENS SA 3.5% Jun32 EMTN	0.0%
2887	BANQ FED CRD 2.5% May28 EMTN	0.0%
2888	MIZUHO FINANC 0.402% Sep29 EMTN	0.0%
2889	NATIONWIDE BL VAR Apr34	0.0%
2890	FRESENIUS FIN 0.875% Oct31 EMTN	0.0%
2891	SECURITAS AB 0.25% Feb28 EMTN	0.0%
2892	FRESENIUS SE 1.125% Jan33 EMTN	0.0%
2893	ELIA SYSTEM O 1.5% Sep28	0.0%
2894	PIRAEUS BANK VAR Apr30 EMTN	0.0%
2895	EDENRED 1.375% Jun29	0.0%
2896	MONDELEZ INT 0.75% Mar33	0.0%
2897	GECINA 3.375% Aug35 EMTN	0.0%
2898	ANIMA HOLDING 1.5% Apr28	0.0%
2899	GELF BOND ISS 3.625% Nov31 EMTN	0.0%
2900	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
2901	ELISA OYJ 2.875% May30	0.0%
2902	PACCAR FINANC 2.75% May28	0.0%
2903	LEGRAND SA 1.875% Jul32	0.0%
2904	RED ELECTRICA 0.5% May33 EMTN	0.0%
2905	WUESTENROT&WU VAR Sep41	0.0%
2906	BANCO SABADEL VAR Jun34 EMTN	0.0%
2907	SCOR SE VAR Sep51	0.0%
2908	LONDON STOCK 1.75% Sep29 EMTN	0.0%
2909	ADIDAS AG 3.125% Nov29	0.0%
2910	STOREBRAND LI VAR Sep51	0.0%
2911	CA IMMO ANLAG 4.25% Apr30	0.0%
2912	GENERALI 3.212% Jan29	0.0%
2913	VEOLIA ENVRNM 3.571% Sep34 EMTN	0.0%
2914	NERVAL SAS 3.625% Jul28	0.0%
2915	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
2916	ARION BANKI H 3.5% Sep31 EMTN	0.0%
2917	NATL AUSTRALI 1.125% May31	0.0%
2918	POSTNL 4% Oct30	0.0%
2919	LEG IMMOB SE 3.875% Jan35 EMTN	0.0%
2920	HUHTAMAKI OYJ 3.5% Sep31 EMTN	0.0%
2921	COFACE SA 6% Sep32	0.0%
2922	LINDE PLC 1% Sep51 EMTN	0.0%
2923	COMCAST CORP 1.25% Feb40	0.0%
2924	VESTAS WIND S 2% Jun34 EMTN	0.0%
2925	DEUTSCHE POST 3.375% Jul33 EMTN	0.0%
2926	SIXT SE 5.125% Oct27 EMTN	0.0%
2927	LIBERTY MUTUA 4.625% Dec30	0.0%
2928	JYSKE BANK A/ VAR Jun32 EMTN	0.0%
2929	ALTAREA 5.5% Oct31	0.0%
2930	ABANCA CORP VAR Apr30 EMTN	0.0%
2931	FINECOBANK VAR Feb29 EMTN	0.0%
2932	MONETA MONEY VAR Sep30 EMTN	0.0%
2933	HUHTAMAKI OYJ 5.125% Nov28	0.0%
2934	COLGATE-PALM 0.875% Nov39 EMTN	0.0%
2935	EVONIK FIN BV 0.75% Sep28 EMTN	0.0%
2936	MAPFRE VAR Sep48	0.0%
2937	UNICAJA ES VAR Jun34	0.0%
2938	AL SYDBANK VAR Mar29 EMTN	0.0%
2939	SCOR SE VAR Sep55	0.0%
2940	TOYOTA MOTOR 2.625% Dec28	0.0%
2941	MERCIALYS 4% Sep31	0.0%
2942	WENDEL SE 4.5% Jun30	0.0%
2943	AHOLD DELHAIZ 3.375% Mar31	0.0%
2944	CRD MUTUEL AR 3.5% Feb29 EMTN	0.0%
2945	BRISTOL-MYERS 1.75% May35	0.0%
2946	DZ BANK AG VAR Oct35	0.0%
2947	CCEP FINANCE 1.5% May41	0.0%
2948	ERICSSON LM 5.375% May28 EMTN	0.0%
2949	RAIFFEISEN BK VAR May29 EMTN	0.0%
2950	ARION BANKI H 3.625% Nov29 EMTN	0.0%
2951	AVIVA PLC 1.875% Nov27 EMTN	0.0%
2952	RAIFFEISEN BK VAR Jul31 EMTN	0.0%
2953	ELECTROLUX AB 4.5% Sep28 EMTN	0.0%
2954	SKF AB 0.875% Nov29 EMTN	0.0%
2955	SKF AB 0.25% Feb31	0.0%
2956	LUMINOR BANK VAR Sep28	0.0%
2957	AIB GROUP PLC VAR Mar36 EMTN	0.0%
2958	SEGRO CAPITAL 0.5% Sep31	0.0%
2959	MERLIN PROPER 1.875% Dec34	0.0%
2960	BANK OF CYPRU VAR May29 EMTN	0.0%
2961	TOYOTA MOTOR % Feb28 EMTN	0.0%
2962	TESCO CORP TR 3.75% Jul34 EMTN	0.0%
2963	EURONEXT NV 0.75% May31	0.0%
2964	PPI PUBLIC PR 4.625% Mar30 EMTN	0.0%
2965	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
2966	SATO-OYJ 1.375% Feb28	0.0%
2967	HENKEL AG & C 0.5% Nov32 EMTN	0.0%
2968	SAN 0.95% Oct28 EMTN	0.0%
2969	METSO OY 3.75% May32 EMTN	0.0%
2970	DZ BANK AG 0.4% Nov28 EMTN	0.0%
2971	NESTLE FIN IN 0.375% Dec40	0.0%
2972	ALTAREA 1.75% Jan30	0.0%
2973	KELLANOVA 3.75% May34	0.0%
2974	EURONEXT NV 1.5% May41	0.0%
2975	LUMINOR BANK VAR Jun29	0.0%
2976	DEUTSCHE POST 1% Dec27 EMTN	0.0%
2977	BANCO DESIO B VAR Jan31 EMTN	0.0%
2978	UNICAJA ES VAR Sep28 EMTN	0.0%
2979	ATLAS COPCO F 0.125% Sep29 EMTN	0.0%
2980	ATLAS COPCO F 3.5% Apr35 EMTN	0.0%
2981	ISLANDSBANKI 4.625% Mar28	0.0%
2982	MEDIOBANCA SP VAR Aug31	0.0%
2983	WENDEL SE 1% Jun31	0.0%
2984	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
2985	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
2986	MANDATUM LIFE VAR Dec39	0.0%
2987	DANSKE BANK A VAR Nov35 EMTN	0.0%
2988	NORSK HYDRO A 3.75% Jun33	0.0%
2989	STORA ENSO OY 2.5% Mar28 EMTN	0.0%
2990	MONTE DEI PAS VAR Feb32 EMTN	0.0%
2991	DEUTSCHE WOHN 0.5% Apr31 EMTN	0.0%
2992	ABB FINANCE B 3.125% Jan29	0.0%
2993	ARKEMA VAR PERP EMTN	0.0%
2994	VESTAS WIND S 1.65% Jun29 EMTN	0.0%
2995	NESTLE FIN IN 3% Mar28 EMTN	0.0%
2996	MAPLE PARENT 3.495% Mar28	0.0%
2997	ALBEMARLE NH 1.625% Nov28	0.0%
2998	CA AUTO BANK 2.75% Jul28	0.0%
2999	GALDERMA FINA 3.375% Mar31	0.0%
3000	ESSITY AB 0.5% Feb30	0.0%
3001	FRESENIUS SE 2.875% Feb29	0.0%
3002	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
3003	ASML HOLDING 2.25% May32 EMTN	0.0%
3004	UNILEVER PLC 1.5% Jun39	0.0%
3005	ERSTE GROUP VAR Nov32 EMTN	0.0%
3006	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
3007	IBERCAJA VAR Aug31	0.0%
3008	IMERYS SA 1.875% Mar28 EMTN	0.0%
3009	BALDER 1.25% Jan28 EMTN	0.0%
3010	RAIFFEISEN BK 0.05% Sep27 EMTN	0.0%
3011	BMW FINANCE N 3.25% Jul30 EMTN	0.0%
3012	RAIFFEISEN BK VAR Jun33	0.0%
3013	BRITISH TELEC 2.125% Sep28 EMTN	0.0%
3014	ASR NEDERLAND VAR May49	0.0%
3015	EXPERIAN EURO 1.56% May31 EMTN	0.0%
3016	SVENSKA HNDLS 2.875% Feb32 EMTN	0.0%
3017	TELE2 AB 0.75% Mar31 EMTN	0.0%
3018	COMMERZBANK A 1.5% Aug28 EMTN	0.0%
3019	AGEAS VAR Nov51	0.0%
3020	OP CORPORATE 0.75% Mar31 EMTN	0.0%
3021	CA IMMO ANLAG 3.5% Jul29	0.0%
3022	IMERYS SA 1% Jul31	0.0%
3023	SLOVENSKA SPO VAR Jul30 EMTN	0.0%
3024	VIENNA INSURA 1% Mar36 EMTN	0.0%
3025	MONDELEZ INT 1.375% Mar41	0.0%
3026	ERG SPA 0.875% Sep31 EMTN	0.0%
3027	URW SE 2.25% May38 EMTN	0.0%
3028	HIGHLAND HOLD 0.934% Dec31	0.0%
3029	BMW FINANCE N 0.875% Jan32 EMTN	0.0%
3030	JAB HOLDINGS 2.25% Dec39	0.0%
3031	AROUNDTOWN SA 4.8% Jul29 EMTN	0.0%
3032	PROLOGIS EURO 1.5% Sep49	0.0%
3033	LUMO KODIT OY 4% May30	0.0%
3034	NATL GRID ELE 0.872% Nov40	0.0%
3035	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.0%
3036	PROCTER & GAM 1.875% Oct38	0.0%
3037	ALLIANZ FINAN 0.5% Nov33	0.0%
3038	BMW FINANCE N 0.2% Jan33 EMTN	0.0%
3039	EURO-BUND 09/26 EUREX	0.0%
3040	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 73%📈 Higher 3-yr return than 87%📈 Higher 5-yr return than 75%📊 Beat its category by 0.5% (1-yr) (category average +0.4%)📊 Beat its category by 1.6% (3-yr) (category average +2.6%)📊 Beat its category by 1.5% (5-yr) (category average -1.8%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.08

Sortino (3y) ?

1.68

Calmar (3y) ?

2.0%

Downside deviation ?

58%

Up months (hit rate) ?

€229.86

52-week high ?

€223.86

52-week low ?

Concentration depth

~2,493 ?

Effective number of holdings

Roughly 3,040 companies are held, but the largest names carry most of the weight — so it behaves like ~2,493 equal-sized positions.

Estimated fund flows

+€37.5M

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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	Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (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	€6.3B	€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.	+4.3%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.	-0.4%	+0.8%	+0.2%			-2.5%	+0.1%
# holdings	3,040	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

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