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Amundi EUR Corporate Bond ESG UCITS ETF 2 DR EUR Acc

Amundi · LU1681039647

Amundi EUR Corporate Bond ESG UCITS ETF 2 DR EUR Acc 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 for…

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

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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

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Fund size (AUM) ?

€6.4B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-1.3%

Total return · to 2026-09-29

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 3,120 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 Acc

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

YTD-1.5%

1 year-1.3%

3 years+3.7%

5 years-0.5%

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?

3.1%

Volatility (1y) ?

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

-3.0%

Worst drop (3y) ?

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

1.19

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-2.5%

Since inception

Total growth since launch — about -0.5% 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 ?

Financials54.5%

Consumer Discretionary8.6%

Industrials7.8%

Health Care7.5%

Communication Services7.3%

Consumer Staples4.9%

Materials3.7%

Utilities3.2%

The 10 biggest holdings make up 1.0% of the fund — the rest is spread across roughly 3090 more companies.

Top 10 holdings

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

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
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 2026-09-29 · the fund's own published holdings.

#	Company	Weight
1	AMAZON.COM IN 3.7% Mar35	0.1%
2	JPMORGAN CHAS VAR Mar30 EMTN	0.1%
3	BANCO SANTAND 4.875% Oct31 EMTN	0.1%
4	AMAZON.COM IN 4.05% Mar39	0.1%
5	BANCO SANTAND VAR Apr29	0.1%
6	JPMORGAN CHAS VAR Jan36 EMTN	0.1%
7	MORGAN STANLE VAR Mar29	0.1%
8	AMAZON.COM IN 3.35% Mar32	0.1%
9	HSBC HOLDINGS VAR May33 EMTN	0.1%
10	AMAZON.COM IN 3.1% Mar30	0.1%
11	GOLDMAN SACHS VAR Aug33 EMTN	0.1%
12	GOLDMAN SACHS VAR Jul30 EMTN	0.1%
13	MORGAN STANLE VAR Jan32	0.1%
14	AXA SA VAR May49 EMTN	0.1%
15	WELLS FARGO C VAR Jul29	0.1%
16	JPMORGAN CHAS VAR Mar34 EMTN	0.1%
17	JPMORGAN CHAS VAR Nov31 EMTN	0.1%
18	VERIZON COMM VAR Aug56	0.1%
19	MORGAN STANLE VAR Jan34	0.1%
20	SANOFI SA 1.375% Mar30	0.1%
21	NOVARTIS FINA % Sep28	0.1%
22	UBS GROUP VAR Mar29	0.1%
23	MORGAN STANLE VAR Nov31	0.1%
24	GOLDMAN SACHS VAR Dec36 EMTN	0.1%
25	GOLDMAN SACHS VAR Feb29 EMTN	0.1%
26	MORGAN STANLE VAR Mar35 EMTN	0.1%
28	DEUTSCHE BANK VAR Nov30 EMTN	0.1%
29	AT&T INC TSY 1.6% May28	0.1%
30	BANQ FED CRD 4.375% Jan34 EMTN	0.1%
31	MORGAN STANLE VAR Mar30	0.1%
32	GOLDMAN SACHS VAR Feb39 EMTN	0.1%
33	BANK OF AMER VAR Apr33 EMTN	0.1%
35	HSBC HOLDINGS VAR Sep30	0.1%
36	BANK OF AMER VAR Jan31 EMTN	0.1%
37	GOLDMAN SACHS VAR Jan33 EMTN	0.1%
38	GOLDMAN SACHS VAR Jul34 EMTN	0.1%
39	ING GROEP NV VAR May29	0.1%
40	FRANCE TELECO 8.125% Jan33 EMTN	0.1%
41	INTESA SANPAO 5.125% Aug31 EMTN	0.1%
42	MORGAN STANLE VAR Jan37	0.1%
43	MORGAN STANLE VAR Oct29	0.1%
44	BNP PARIBAS VAR Nov32 EMTN	0.1%
45	DEUTSCHE BANK VAR Sep30	0.1%
46	NTT FINANCE 4.091% Jul37	0.1%
47	BARCLAYS PLC VAR May36 EMTN	0.1%
48	JPMORGAN CHAS VAR Feb32 EMTN	0.1%
49	DH EUROPE 0.75% Sep31	0.1%
50	BNP PARIBAS 4.095% Feb34 EMTN	0.1%
51	AT&T INC 3.15% Sep36	0.1%
52	BNP PARIBAS 3.625% Sep29 EMTN	0.1%
53	BANCO SANTAND VAR Aug33 EMTN	0.1%
54	BANQ FED CRD 4.125% Mar29 EMTN	0.1%
55	THERMO FISHER 0.8% Oct30	0.1%
56	DEUTSCHE BANK VAR Jun29 EMTN	0.1%
57	MORGAN STANLE VAR Feb31	0.1%
58	NOVO NORDISK 2.375% May28 EMTN	0.1%
59	MORGAN STANLE VAR May32	0.1%
61	CREDIT AGRICO 1.75% Mar29 EMTN	0.1%
62	GOLDMAN SACHS 0.25% Jan28 EMTN	0.1%
63	CITIGROUP INC VAR Apr36	0.1%
64	BPCE VAR Dec31 EMTN	0.1%
65	BANK OF AMER VAR Mar29 EMTN	0.1%
66	ALLIANZ SE VAR Jul53	0.1%
67	ESSILORLUXOTT 0.375% Nov27 EMTN	0.1%
68	HSBC HOLDINGS VAR May29	0.1%
69	BANK OF AMER VAR Mar34 EMTN	0.1%
70	BANQ FED CRD 3.75% Feb33 EMTN	0.1%
71	VISA INC 2.25% May28	0.1%
72	WELLS FARGO C VAR May30 EMTN	0.1%
73	UBS GROUP VAR Nov28 EMTN	0.1%
74	MORGAN STANLE VAR Apr33	0.1%
75	GOLDMAN SACHS VAR Apr36 EMTN	0.1%
76	HSBC HOLDINGS VAR Sep35	0.1%
77	NTT FINANCE 3.678% Jul33	0.1%
78	UBS GROUP VAR Feb31 EMTN	0.1%
79	DSV FINANCE B 3.25% Nov30 EMTN	0.1%
80	DEUTSCHE TELE 1.5% Apr28 EMTN	0.1%
81	BNP PARIBAS VAR Jul30 EMTN	0.1%
82	ING GROEP NV VAR Feb31	0.1%
83	UBS GROUP VAR Feb34 EMTN	0.1%
84	BNP PARIBAS 2.1% Apr32 EMTN	0.1%
85	MORGAN STANLE VAR May31	0.1%
86	BPCE VAR Mar33 EMTN	0.1%
87	ORANGE 3.75% May38 EMTN	0.1%
88	BANCO SANTAND VAR Apr34 EMTN	0.1%
89	NATWEST MARKE 3.125% Jun29 EMTN	0.1%
90	ING GROEP NV VAR Sep30	0.1%
91	BANQ FED CRD 0.625% Nov28 EMTN	0.1%
92	SOCIETE GENER VAR Dec30 EMTN	0.1%
93	BNP PARIBAS VAR May36 EMTN	0.1%
94	MUNICH RE VAR May44	0.1%
95	INTESA SANPAO 4.875% May30 EMTN	0.1%
96	SOCIETE GENER VAR Sep33 EMTN	0.1%
97	NATWEST GROUP VAR May30 EMTN	0.1%
98	SOCIETE GENER VAR May30 EMTN	0.1%
99	BNP PARIBAS VAR Apr34 EMTN	0.1%
100	ING GROEP NV VAR May34	0.1%
101	UBS GROUP VAR Apr32	0.1%
102	BARCLAYS PLC VAR Aug29	0.1%
103	MORGAN STANLE VAR Nov36	0.1%
104	ING GROEP NV 2% Sep28 EMTN	0.1%
105	INTESA SANPAO VAR Nov36 EMTN	0.1%
106	CAIXABANK VAR Jan37 EMTN	0.1%
107	VERIZON COMM 1.25% Apr30	0.1%
108	AYVENS SA 4.875% Oct28 EMTN	0.1%
109	DH EUROPE 0.45% Mar28	0.1%
110	BPCE 4% Nov32 EMTN	0.1%
111	ING GROEP NV VAR Feb30	0.1%
112	BNP PARIBAS VAR Sep33 EMTN	0.1%
113	BANK OF AMER VAR Oct31 EMTN	0.1%
114	COOPERATIEVE VAR Apr29	0.1%
115	ABN AMRO BANK 4.375% Oct28	0.1%
116	BANQ FED CRD 4.75% Nov31 EMTN	0.1%
117	GENERALI 5.5% Oct47 EMTN	0.1%
118	CITIGROUP INC VAR Oct30	0.1%
119	CRED AGRICOLE 4.375% Nov33 EMTN	0.1%
120	BANQ FED CRD 4.375% May30 EMTN	0.1%
122	CITIGROUP INC VAR Oct34	0.1%
123	CRED AGRICOLE 3.875% Nov34	0.1%
124	IBM CORP 0.3% Feb28	0.1%
125	CRED AGRICOLE VAR Feb30 EMTN	0.1%
126	BANCO SANTAND 3.75% Jan34 EMTN	0.1%
127	CITIGROUP INC VAR May32 EMTN	0.1%
128	CRED AGRICOLE 3.75% Jan34 EMTN	0.1%
129	WELLS FARGO C VAR Jul32 EMTN	0.1%
131	BANQ FED CRD VAR Jan35	0.1%
132	GOLDMAN SACHS 2% Nov28 EMTN	0.1%
133	COOPERATIEVE 4% Jan30	0.1%
134	HSBC HOLDINGS VAR May34 EMTN	0.1%
135	BNP PARIBAS VAR Feb37 EMTN	0.1%
136	TAKEDA PHARMA 3% Nov30	0.1%
137	JPMORGAN CHAS VAR Nov32 EMTN	0.1%
138	DAIMLER AG 2.125% Jul37 EMTN	0.1%
139	BMS IRELAND C 4.581% Nov55	0.1%
140	ABN AMRO BANK 3.375% Apr30 EMTN	0.1%
141	HSBC HOLDINGS VAR Dec33 EMTN	0.1%
142	VERIZON COMM 1.3% May33	0.1%
143	COMCAST CORP 0.75% Feb32	0.1%
144	HSBC HOLDINGS VAR May31 EMTN	0.1%
145	SIEMENS FINAN 3.125% May32 EMTN	0.1%
146	BANQ FED CRD 5.125% Jan33	0.1%
147	AROUNDTOWN SA 3.5% May30	0.1%
148	BPCE 4.5% Jan33	0.1%
149	INTESA SANPAO VAR Sep32 EMTN	0.1%
150	ALLIANZ SE VAR Sep38 EMTN	0.1%
151	KRAFT HEINZ F 2.25% May28	0.1%
152	UBS AG LONDON VAR Aug32 EMTN	0.1%
153	BANQ FED CRD 0.625% Feb31 EMTN	0.1%
154	BARCLAYS BK P 3.32% Jun29	0.1%
155	BNP PARIBAS VAR May30 EMTN	0.1%
156	VERIZON COMM 4.25% Oct30	0.1%
157	CRED AGRICOLE 3.875% Apr31 EMTN	0.1%
158	AYVENS SA 3.875% Jan28	0.1%
160	ESSILORLUXOTT 2.875% Mar29 EMTN	0.1%
161	BPCE 3.5% Jan28	0.1%
162	LLOYDS BK GR VAR Sep31 EMTN	0.1%
163	UBS GROUP VAR Feb30 EMTN	0.1%
164	AT&T INC TSY 4.15% Aug34	0.1%
165	BANQ FED CRD VAR May35 EMTN	0.1%
166	NOVO NORDISK 3.375% May34	0.1%
167	BANQ FED CRD 4.125% Jun33	0.1%
168	SOCIETE GENER VAR Apr34 EMTN	0.1%
169	BANCO BILBAO 3.75% Jan36	0.1%
170	SIEMENS FINAN 3.375% Feb37 EMTN	0.1%
171	IBM CORP 3.625% Feb31 EMTN	0.1%
172	BARCLAYS PLC VAR Jan36	0.1%
173	TORONTO DOM B 1.952% Apr30 EMTN	0.1%
174	GRAND CITY PR 0.125% Jan28 EMTN	0.1%
175	GOLDMAN SACHS 1.25% Feb29	0.1%
176	BARCLAYS PLC VAR Mar37 EMTN	0.1%
177	ABN AMRO BANK 4.25% Feb30 EMTN	0.1%
178	BNP PARIBAS 4.125% May33	0.1%
179	ING GROEP NV VAR Aug36 EMTN	0.1%
180	BMW FINANCE N 1.5% Feb29 EMTN	0.1%
181	CRED AGRICOLE VAR Aug32 EMTN	0.1%
182	AT&T INC TSY 2.35% Sep29	0.1%
183	UBS GROUP VAR Sep37 EMTN	0.1%
184	BARCLAYS PLC VAR Oct36 EMTN	0.1%
185	AMER MED SYST 3.5% Mar32	0.1%
186	BARCLAYS PLC VAR Aug30 EMTN	0.1%
187	NATWEST MARKE 3% Sep30 EMTN	0.1%
188	IBM CORP 0.65% Feb32	0.1%
189	BNP PARIBAS VAR Apr29 EMTN	0.1%
190	ING GROEP NV VAR Aug35 EMTN	0.1%
191	BNP PARIBAS VAR Aug34 EMTN	0.1%
192	ABN AMRO BANK VAR Feb33 EMTN	0.1%
193	ORANGE 3.5% Nov34 EMTN	0.1%
194	CRDT AGR ASSR 2% Jul30	0.1%
195	NATL AUSTRALI 1.375% Aug28	0.1%
196	IBM CORP 1.75% Jan31	0.1%
197	THERMO FISHER 1.125% Oct33	0.1%
198	INTESA SANPAO 0.75% Mar28 EMTN	0.1%
199	SIEMENS FINAN 3.375% Aug31 EMTN	0.1%
200	BPCE VAR Feb39 EMTN	0.1%
201	BOUYGUS SA 5.375% Jun42	0.1%
202	AT&T INC 3.55% Dec32	0.1%
203	SUEZ 5% Nov32 EMTN	0.1%
204	ING GROEP NV VAR Aug29 EMTN	0.1%
205	BANCO SANTAND 3.875% Jan28 EMTN	0.1%
206	BANK OF AMER VAR Mar31 EMTN	0.1%
207	CRED AGRICOLE 4.125% Feb36 EMTN	0.1%
208	BNP PARIBAS 0.625% Dec32 EMTN	0.1%
209	JOHNSON&JOHNS 1.65% May35	0.1%
210	MERCEDES-BENZ 3.25% Nov30 EMTN	0.1%
211	UBS AG LONDON 0.25% Sep28 EMTN	0.1%
212	CAPGEMINI SE 3.5% Sep34	0.1%
213	UBS GROUP VAR Jan37 EMTN	0.1%
214	UBS GROUP VAR Jun33	0.1%
215	GOLDMAN SACHS 0.875% Jan30 EMTN	0.1%
216	UBS GROUP 0.625% Jan33 EMTN	0.1%
217	BNP PARIBAS 1.375% May29 EMTN	0.1%
218	ALLIANZ SE VAR Jul52 EMTN	0.1%
219	MUNICH RE VAR May49	0.1%
220	SIEMENS FINAN 3.625% Feb44 EMTN	0.1%
221	SOCIETE GENER VAR Nov30	0.1%
222	BANCO BILBAO VAR Feb36	0.1%
223	UNICREDIT SPA VAR Jul30 EMTN	0.1%
224	BANK NOVA SCO VAR Sep30 EMTN	0.1%
225	BMS IRELAND C 3.857% Nov38	0.1%
226	ABN AMRO BANK 4% Jan28 EMTN	0.1%
227	ORANGE 2% Jan29 EMTN	0.1%
228	BARCLAYS PLC VAR Jan34 EMTN	0.1%
229	MUNICH RE VAR May46	0.1%
230	NORDEA BANK A 4.125% May28 EMTN	0.1%
231	ALLIANZ SE VAR Jul55	0.1%
232	CAPGEMINI SE 3.125% Sep31	0.1%
233	AMAZON.COM IN 2.8% Mar28	0.1%
234	BANQ FED CRD 3.125% Mar31 EMTN	0.1%
235	CRDT AGR ASSR 1.5% Oct31	0.1%
236	UNICREDIT SPA VAR Sep31 EMTN	0.1%
237	SOCIETE GENER VAR Nov31	0.1%
238	DEUTSCHE BANK VAR Jan30	0.1%
239	NOVO NORDISK 3.625% May37 EMTN	0.1%
240	CRED AGRICOLE VAR Jul31	0.1%
241	BPCE VAR Jan35 EMTN	0.1%
242	BANCO SANTAND 3.875% Apr29 EMTN	0.1%
243	AMERICAN HOND 0.3% Jul28	0.1%
244	ERSTE GROUP VAR May31 EMTN	0.1%
245	HSBC HOLDINGS VAR Sep32 EMTN	0.1%
246	JPMORGAN CHAS VAR Jul31 EMTN	0.1%
247	UNICREDIT SPA VAR Jan29 EMTN	0.1%
248	UNICREDIT SPA VAR May36 EMTN	0.1%
249	BANK OF AMER VAR May32 EMTN	0.1%
250	VERIZON COMM 4.75% Oct34	0.1%
251	BANQ FED CRD 3.25% Oct31 EMTN	0.1%
252	AUST & NZ BAN VAR Feb33 EMTN	0.1%
253	UNICREDIT SPA 4% Mar34 EMTN	0.1%
254	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
255	AT&T INC TSY 4.3% Nov34	0.1%
256	HSBC HOLDINGS VAR Mar32 EMTN	0.1%
257	BMW FINANCE N 2.625% May28 EMTN	0.1%
258	BANQ FED CRD 3% May30	0.1%
259	TELEFONICA EM 3.707% May33 EMTN	0.1%
260	BOUYGUES 4.625% Jun32	0.1%
261	CAIXABANK VAR Feb33 EMTN	0.1%
262	HSBC HOLDINGS VAR Sep29	0.1%
263	AMERICAN EXPR VAR May32	0.1%
264	CAIXABANK 3.75% Sep29 EMTN	0.1%
265	DT LUFTHANSA 3.75% Feb28 EMTN	0.1%
266	CAIXABANK VAR Feb32 EMTN	0.1%
267	BNP PARIBAS VAR Jan31 EMTN	0.1%
268	UBS GROUP VAR Mar32 EMTN	0.1%
269	CAPGEMINI SE 2.375% Apr32	0.1%
270	VERIZON COMM 2.875% Jan38	0.1%
271	BANCO SANTAND 0.2% Feb28 EMTN	0.1%
272	NATL AUSTRALI VAR Jan36	0.1%
273	COM BK AUSTRA VAR Jun34 EMTN	0.1%
274	ING GROEP NV VAR Feb37 EMTN	0.1%
275	SIEMENS FINAN 0.25% Feb29 EMTN	0.1%
276	EASYJET PLC 3.75% Mar31 EMTN	0.1%
277	CAIXABANK 4.25% Sep30 EMTN	0.1%
278	ESSILORLUXOTT 2.625% Jan30 EMTN	0.1%
279	NATL AUSTRALI 3.125% Feb30	0.1%
280	UNIPOL ASSICU 4.9% May34 EMTN	0.1%
281	TORONTO DOM B 3.631% Dec29 EMTN	0.1%
283	ING GROEP NV VAR Aug34 EMTN	0.1%
284	NATWEST MARKE 2.75% Nov27 EMTN	0.1%
285	BPCE VAR Oct33 EMTN	0.1%
286	KERING 3.875% Sep35 EMTN	0.1%
287	TOYOTA MTR CR 4.05% Sep29 EMTN	0.1%
288	NATWEST GROUP VAR Sep34 EMTN	0.1%
289	CRED AGRICOLE 3.75% May35 EMTN	0.1%
291	HSBC HOLDINGS VAR May30 EMTN	0.1%
292	STANDARD CHAR VAR Mar33 EMTN	0.1%
293	UNICREDIT SPA VAR Apr34 EMTN	0.1%
294	HSBC HOLDINGS VAR May36 EMTN	0.1%
295	DEUTSCHE BANK VAR Jul35 EMTN	0.1%
296	UNICREDIT SPA VAR Feb29 EMTN	0.1%
297	CRED AGRICOLE VAR Aug33 EMTN	0.1%
298	JPMORGAN CHAS VAR Feb33 EMTN	0.1%
299	BARCLAYS PLC VAR Jan33	0.1%
300	BOUYGUES 2.25% Jun29	0.1%
301	OPEN BANK SA 3.75% Jan29 EMTN	0.1%
302	BANCO SANTAND 2.125% Feb28 EMTN	0.1%
303	TELEFONICA EM 1.715% Jan28 EMTN	0.1%
304	SYDNEY AIRPOR 4.375% May33 EMTN	0.1%
305	ING GROEP NV 2.5% Nov30 EMTN	0.1%
306	ING GROEP NV VAR May36 EMTN	0.1%
307	ING GROEP NV VAR Feb35	0.1%
308	SIEMENS FINAN 3.625% May36	0.1%
309	INTESA SANPAO 1.75% Mar28 EMTN	0.1%
310	AXA SA VAR Jul43 EMTN	0.1%
311	MEDTRONIC GLO 0.375% Oct28	0.1%
312	ING GROEP NV VAR Aug31	0.1%
313	SKANDINAV ENS 3.75% Feb28	0.1%
314	AROUNDTOWN SA 3.25% Jan31 EMTN	0.1%
315	TAKEDA PHARM 1% Jul29	0.1%
316	ING GROEP NV VAR Feb29	0.1%
317	UBS GROUP VAR Jun30 EMTN	0.1%
318	SIEMENS FINAN 2.625% May29 EMTN	0.1%
319	DSV FINANCE B 3.125% Nov28 EMTN	0.1%
320	ING GROEP NV VAR Aug37 EMTN	0.1%
321	CRED AGRICOLE VAR Jul29	0.1%
322	SOCIETE GENER VAR Feb37 EMTN	0.1%
323	SOCIETE GENER VAR Sep29	0.1%
324	BANQ FED CRD 1.25% Jun30	0.1%
325	DANSKE BANK A VAR Jan31	0.1%
326	DEUTSCHE BOER 3.875% Sep33	0.1%
327	NATWEST GROUP VAR Sep29	0.1%
328	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
329	BNP PARIBAS VAR Jan29 EMTN	0.1%
330	SKANDINAV ENS 3.375% Mar30 EMTN	0.1%
331	SUMITOMO MITS VAR Apr34 EMTN	0.1%
332	MAPLE PARENT 4.728% Mar35	0.1%
333	BARCLAYS PLC VAR Aug31 EMTN	0.1%
334	SWISS RE SUB VAR Mar33 EMTN	0.1%
335	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
336	SANTANDER UK 3.346% Mar30 EMTN	0.1%
338	STANDARD CHAR VAR May32 EMTN	0.1%
339	BARCLAYS PLC VAR May35	0.1%
340	SKANDINAV ENS 3.875% May28 EMTN	0.1%
341	ROYAL BK CANA VAR Jun30 EMTN	0.1%
342	ING GROEP NV VAR Feb32 EMTN	0.1%
343	CAIXABANK VAR Sep32 EMTN	0.1%
344	BANCO BILBAO 3.375% Jun31	0.1%
345	ING BANK NV 3.25% May29 EMTN	0.1%
346	BARCLAYS PLC VAR Nov37 EMTN	0.1%
347	SOCIETE GENER 2.125% Sep28	0.1%
348	BMW US CAP LL 3% Nov27 EMTN	0.1%
349	SUEZ ENVIRON 1.25% May28 EMTN	0.1%
350	SANOFI SA 3% May29 EMTN	0.1%
351	FAIRFAX FINL 2.75% Mar28	0.1%
352	MORGAN STANLE VAR Oct28	0.1%
353	BNP PARIBAS VAR Feb29 EMTN	0.1%
354	NEXI 2.125% Apr29	0.1%
355	CRED AGRICOLE 2.5% Aug29	0.1%
356	TELEFONICA EM 3.724% Jan34	0.1%
357	SUMITOMO MITS 3.536% Apr30 EMTN	0.1%
358	NTT FINANCE 2.906% Mar29	0.1%
359	UNILEVER FINA 1.75% Mar30	0.1%
360	CAN IMPERIAL VAR Jul31 EMTN	0.1%
361	AT&T INC 2.45% Mar35	0.1%
362	BNP PARIBAS VAR May41 EMTN	0.1%
363	DAIMLER AG 1.5% Jul29 EMTN	0.1%
364	VISA INC 2% Jun29	0.1%
365	MORGAN STANLE VAR May36	0.1%
366	THERMO FISHER 3.628% Dec35	0.1%
367	DNB BANK ASA VAR Mar29 EMTN	0.1%
368	BNP PARIBAS VAR Jan36 EMTN	0.1%
369	NORDEA BANK A 3.25% Apr31 EMTN	0.1%
370	DNB BANK ASA VAR Nov30 EMTN	0.1%
371	BANCO SANTAND 3.5% Feb35 EMTN	0.1%
372	VERIZON COMM 1.375% Nov28	0.1%
373	MEDTRONIC INC 3.65% Oct29	0.1%
374	CRED AGRICOLE 3.5% Sep34	0.1%
375	SVENSKA HNDLS 3.5% Apr33 EMTN	0.1%
376	NATIONWIDE BL VAR Jan36 EMTN	0.1%
377	ING GROEP NV VAR Sep35 EMTN	0.1%
378	DAIMLER AG 1.375% May28 EMTN	0.1%
379	MCDONALD S CO 3.5% May32 EMTN	0.1%
380	ORANGE 1.375% Mar28 EMTN	0.0%
381	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
382	INTESA SANPAO VAR Jun34 EMTN	0.0%
383	SOCIETE GENER VAR Mar32 EMTN	0.0%
384	SOCIETE GENER VAR May35 EMTN	0.0%
385	UNICREDIT SPA VAR Apr32 EMTN	0.0%
386	PPG INDUSTRIE 3.25% Mar32	0.0%
387	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
388	NATWEST GROUP VAR Feb30 EMTN	0.0%
389	SARTORIUS FIN 4.875% Sep35	0.0%
390	MYLAN NV 3.125% Nov28	0.0%
391	L OREAL SA 2.875% May28 EMTN	0.0%
392	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
393	TORONTO DOM B VAR Jan36	0.0%
394	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
395	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
396	BANK OF AMER VAR May30 EMTN	0.0%
397	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
398	IBM 3 02/03/31	0.0%
399	IBM CORP 3.45% Feb34	0.0%
400	PEOPW 3 5/8 06/03/30	0.0%
401	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
402	NESTLE FIN IN 3.5% Dec27	0.0%
403	CAIXABANK VAR Jan36 EMTN	0.0%
404	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
405	LLOYDS BK GR VAR Aug30 EMTN	0.0%
406	AT&T INC TSY 0.8% Mar30	0.0%
407	NATWEST MARKE 3.125% Jan30 EMTN	0.0%
408	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
409	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
410	BOSTON SCIENT 0.625% Dec27	0.0%
411	US BANCORP VAR May32	0.0%
412	CARNIVAL UK 4.125% Jul31	0.0%
413	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
414	SOCIETE GENER VAR May36 EMTN	0.0%
415	BPCE VAR Jan34 EMTN	0.0%
416	UBS GROUP VAR Aug36 EMTN	0.0%
417	MACQUARIE GRO 4.747% Jan30 EMTN	0.0%
418	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
419	BANQ FED CRD 1.75% Mar29 EMTN	0.0%
420	AXA SA VAR Mar43 EMTN	0.0%
421	ASR NEDERLAND VAR Dec43	0.0%
422	KERING 3.125% Nov29 EMTN	0.0%
423	NATIONWIDE BL 3% Mar30 EMTN	0.0%
424	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
425	NATWEST GROUP VAR May36 EMTN	0.0%
426	AMAZON.COM IN 4.85% Mar64	0.0%
427	SOCIETE GENER VAR Jul31	0.0%
428	ORANGE 1.875% Sep30 EMTN	0.0%
429	AMAZON.COM IN 4.45% Mar45	0.0%
430	BANCO SANTAND VAR Jun29 EMTN	0.0%
431	BANCO BILBAO VAR Jan31	0.0%
432	VERIZON COMM 0.75% Mar32	0.0%
433	ORANGE 3.125% Nov31 EMTN	0.0%
434	BFCM 3 1/2 07/21/33	0.0%
435	BANQ FED CRD 2.625% Nov29 EMTN	0.0%
436	COM BK AUSTRA VAR Aug37	0.0%
437	SUMITOMO MITS 0.632% Oct29 EMTN	0.0%
438	SOCIETE GENER VAR Jun29	0.0%
439	AXA SA VAR May56 EMTN	0.0%
440	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
441	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
442	PROSUS NV 4.343% Jul35	0.0%
443	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
444	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
445	VERIZON COMM 3.75% Feb36 EMTN	0.0%
446	SANOFI SA 1.5% Apr30 EMTN	0.0%
447	CRED AGRICOLE VAR Sep29 EMTN	0.0%
448	CAIXABANK VAR Feb29 EMTN	0.0%
449	BMS IRELAND C 3.363% Nov33	0.0%
450	INTESA SANPAO VAR Feb34 EMTN	0.0%
452	OP CORPORATE 0.1% Nov27 EMTN	0.0%
453	KERRY GROUP F 0.625% Sep29	0.0%
454	COMMERZBANK A VAR Sep31 EMTN	0.0%
455	BPCE 3.875% Jan29 EMTN	0.0%
456	BPCE VAR Sep32 EMTN	0.0%
457	SKANDINAV ENS 0.375% Jun28	0.0%
458	BANCO BILBAO 4.375% Oct29	0.0%
459	BANQ FED CRD VAR Sep34 EMTN	0.0%
460	UBS GROUP VAR Jan31 EMTN	0.0%
461	BPCE 4.375% Jul28	0.0%
462	UNITED UTIL W 3.75% May34 EMTN	0.0%
463	BANCO SANTAND 4.25% Jun30 EMTN	0.0%
464	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
465	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
466	IBM CORP 0.875% Feb30 EMTN	0.0%
467	ALLIANZ SE VAR Jul50 EMTN	0.0%
468	BPCE VAR Feb34 EMTN	0.0%
469	KKR GR FIN CO 1.625% May29	0.0%
470	ILLINOIS TOOL 3.375% May32	0.0%
471	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
472	ALLIANZ SE VAR Sep49	0.0%
473	ING GROEP NV VAR Nov33	0.0%
474	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
475	MEDTRONIC GLO 1.625% Mar31	0.0%
476	SAP SE 3.25% Jun31	0.0%
477	SAP SE 1.625% Mar31	0.0%
478	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
479	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
480	NATIONWIDE BL VAR Jul32 EMTN	0.0%
481	BANQ FED CRD 3.625% Mar35 EMTN	0.0%
482	BNP PARIBAS VAR Sep28 EMTN	0.0%
483	HSBC HOLDINGS VAR Nov32	0.0%
484	RECKITT BEN T 3.625% Jun29 EMTN	0.0%
485	BMW FINANCE N 3.25% May29 EMTN	0.0%
486	BNP PARIBAS 4.002% Jun36 EMTN	0.0%
487	KERING 3.375% Mar32 EMTN	0.0%
488	ABN AMRO BANK 3.875% Jan32 EMTN	0.0%
489	MOTABILITY OP 4.125% Feb38 EMTN	0.0%
490	BANCO BILBAO 3.375% Sep27	0.0%
491	NTT FINANCE 0.342% Mar30	0.0%
492	BNP PARIBAS VAR Aug33 EMTN	0.0%
493	CIE DE ST GOB 2.75% Apr28 EMTN	0.0%
494	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
495	HENKEL AG & C 3.625% Apr31 EMTN	0.0%
496	CARREFOUR SA 3.75% May33 EMTN	0.0%
497	BOUYGUS SA 3.875% Jul31	0.0%
498	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
499	TORONTO DOM B 3.357% Sep32	0.0%
500	CELLNEX FINAN 2% Feb33 EMTN	0.0%
501	L OREAL SA 3.375% Jan36 EMTN	0.0%
502	SCOTTISH HYDR 3.375% Sep32 EMTN	0.0%
503	VERIZON COMM 3.75% Aug37	0.0%
504	BNP PARIBAS VAR Jan30 EMTN	0.0%
505	MOTABILITY OP 3.875% Jan34 EMTN	0.0%
506	AIB GROUP PLC VAR May35 EMTN	0.0%
507	GEN MOTORS FI 3.9% Jan28 EMTN	0.0%
508	RCI BANQUE 3.625% Feb30 EMTN	0.0%
509	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
510	PROSUS NV 1.539% Aug28	0.0%
511	BNP PARIBAS VAR Jul35 EMTN	0.0%
512	MEDTRONIC GLO 1% Jul31	0.0%
513	BANCO SANTAND 3.5% Oct32 EMTN	0.0%
514	DIGITAL DUTCH 3.875% Jul34	0.0%
515	IMERYS SA 4% Nov32 EMTN	0.0%
516	ORANGE 3.75% Sep37 EMTN	0.0%
517	NATIONWIDE BL VAR Feb31 EMTN	0.0%
518	BNP PARIBAS VAR Apr31 EMTN	0.0%
519	BANCO SABADEL VAR Feb29 EMTN	0.0%
520	NOVO NORDISK 3.25% Jan31	0.0%
521	IDS FIN PLC 4% Oct32 EMTN	0.0%
522	BMW INTL INV 3.125% Jul29 EMTN	0.0%
523	MSD NETHERLAN 3.5% May37	0.0%
524	ING GROEP NV VAR May38 EMTN	0.0%
525	LLOYDS BK GR VAR May32 EMTN	0.0%
526	AXA SA VAR Jul42 EMTN	0.0%
527	SOFTBANK CORP 4.467% Jun36	0.0%
528	STANDARD CHAR VAR Mar32 EMTN	0.0%
529	NYKREDIT 3.625% Jul30 EMTN	0.0%
530	KERING 3.625% Sep31 EMTN	0.0%
531	UNICREDIT SPA VAR Jun37 EMTN	0.0%
532	IWG US FINANC 6.5% Jun30	0.0%
533	CRDT AGR ASSR 5.125% Dec38 EMTN	0.0%
534	STANDARD CHAR VAR Jan34 EMTN	0.0%
535	BANQ FED CRD 3.75% Feb34 EMTN	0.0%
536	RCI BANQUE 3.75% Feb32 EMTN	0.0%
537	ANGLIAN WAT F 4.25% Jun36	0.0%
538	AXA SA VAR Jul55 EMTN	0.0%
539	SKANDINAV ENS 3.375% May31	0.0%
540	MOTABILITY OP 4% Jan30 EMTN	0.0%
541	UPJOHN FINANC 1.908% Jun32	0.0%
542	UNICREDIT SPA VAR Jan33 EMTN	0.0%
543	BANQ FED CRD 0.25% Jul28	0.0%
544	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
545	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
546	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
547	BECTON DICKIN 3.553% Sep29	0.0%
548	SOCIETE GENER 4.25% Nov32	0.0%
549	CAPGEMINI SE 3.875% May33	0.0%
550	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
551	UNICREDIT SPA VAR Jul29 EMTN	0.0%
552	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
553	HIGHLAND HOLD 2.875% Nov27	0.0%
554	BPCE 0.25% Jan31	0.0%
555	AUTOSTRADA TO 2.375% Nov33 EMTN	0.0%
556	AT&T INC TSY 3.6% Aug30	0.0%
557	BPCE VAR Mar30 EMTN	0.0%
558	CAIXABANK VAR Jul29 EMTN	0.0%
559	SWEDBANK AB 3.375% Aug31	0.0%
560	VERIZON COMM 3.25% Oct32	0.0%
561	ABERTI 2.375% Sep27 EMTN	0.0%
562	SVENSKA HNDLS 0.5% Feb30	0.0%
563	MOTABILITY OP 4.25% Jun35	0.0%
565	SVENSKA HNDLS 3.375% Feb28	0.0%
566	ING GROEP NV VAR Nov30	0.0%
567	CRED AGRICOLE 0.875% Jan32 EMTN	0.0%
568	BANCO BILBAO VAR Aug36	0.0%
569	EDENRED 3.625% Jun31	0.0%
570	CIE DE ST GOB 3.25% Aug29	0.0%
571	CIE DE ST GOB 3.875% Nov30 EMTN	0.0%
572	VERIZON COMM 3.5% Jun32	0.0%
573	UNICREDIT SPA 4.2% Jun34	0.0%
574	TORONTO DOM B 3.641% Oct31	0.0%
575	HANNOVER RUEC VAR Aug43	0.0%
576	DEUTSCHE BANK VAR Feb32	0.0%
577	DEUTSCHE BANK VAR Apr30 EMTN	0.0%
578	BANK OF MONTR VAR Jan32	0.0%
579	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
580	CAIXABANK VAR May34 EMTN	0.0%
581	BANCO SANTAND VAR Apr38 EMTN	0.0%
582	SUEZ 4.625% Nov28 EMTN	0.0%
583	IBM CORP 3.15% Feb33	0.0%
584	DIGITAL EURO 4.25% Nov37	0.0%
585	DASSAULT SYST 3.375% Jun31	0.0%
586	FISERV FUNDIN 3.5% Jun32	0.0%
587	STANDARD CHAR VAR May31	0.0%
588	UNICREDIT SPA VAR Jan31 EMTN	0.0%
589	SWEDBANK AB 4.125% Nov28	0.0%
590	INFINEON TECH VAR PERP	0.0%
591	SIKA CAPITAL 3.75% May30	0.0%
592	DASSAULT SYST 0.375% Sep29	0.0%
593	SAP SE 3.5% Jun33	0.0%
594	MET LIFE GLOB 3.625% Mar34	0.0%
595	SOCIETE GENER 4% Nov27 EMTN	0.0%
596	BARCLAYS PLC VAR May32	0.0%
597	FIDELITY NATL 2% May30	0.0%
598	SUMITOMO MITS 3.573% May32 EMTN	0.0%
599	BANCO BILBAO 3.875% Jan34	0.0%
600	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
601	COMCAST CORP 3.25% Sep32	0.0%
602	ABN AMRO BANK 4.5% Nov34	0.0%
603	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
604	CAIXABANK 4.375% Nov33 EMTN	0.0%
605	CITIGROUP INC 1.25% Apr29 EMTN	0.0%
606	ORANGE 2.5% Nov28 EMTN	0.0%
607	BANK OF MONTR VAR Jul30 EMTN	0.0%
608	COOPERATIEVE VAR Nov32	0.0%
609	BLACKROCK INC 3.75% Jul35	0.0%
610	VERIZON COMM 1.875% Oct29	0.0%
611	JAB HOLDINGS 4.375% Apr34	0.0%
612	SEVERN TRENT 4.25% Jan40 EMTN	0.0%
613	LLOYDS BK GR VAR Nov30 EMTN	0.0%
614	JDE PEET S NV 0.5% Jan29	0.0%
615	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
616	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
617	PROSUS NV 1.288% Jul29	0.0%
618	STRYKER CORP 0.75% Mar29	0.0%
619	VERIZON COMM VAR Jun56	0.0%
620	WAL-MART STOR 4.875% Sep29	0.0%
621	KBC GROUP NV VAR Apr35 EMTN	0.0%
622	DAIMLER AG 1% Nov27 EMTN	0.0%
623	MAPLE PARENT 4.224% Mar32	0.0%
624	BANK OF AMER 4.134% Jun28 EMTN	0.0%
625	MEDTRONIC GLO 3% Oct28	0.0%
626	MIZUHO FINANC 4.608% Aug30 EMTN	0.0%
627	AT&T INC TSY 5.05% Aug45	0.0%
628	ING GROEP NV 1.375% Jan28 EMTN	0.0%
629	BPCE 0.75% Mar31 EMTN	0.0%
630	MUNICH RE VAR May42	0.0%
631	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
632	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
633	MEDTRONIC GLO 3.125% Oct31	0.0%
634	ORANGE 2.75% May29	0.0%
636	TERNA RETE VAR PERP EMTN	0.0%
637	PFIZER NETHER 3.25% May32	0.0%
638	ARKEMA 4.25% May30 EMTN	0.0%
639	SANOFI SA 2.625% Jun29	0.0%
640	VONOVIA SE 4.25% Apr34 EMTN	0.0%
641	BANCO SANTAND VAR Jan30 EMTN	0.0%
642	SIEMENS FINAN 3% Nov28 EMTN	0.0%
643	NATWEST GROUP VAR Feb29 EMTN	0.0%
644	DHL AG 3.5% Mar34 EMTN	0.0%
645	VERIZON COMM 0.375% Mar29	0.0%
646	SUDZUCKER INT 4.125% Jan32	0.0%
647	ING GROEP NV VAR Sep28	0.0%
648	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
649	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
650	SOFINA SA 3.707% Nov33	0.0%
651	CHUBB INA HLD 1.55% Mar28	0.0%
652	BANCO BILBAO VAR Jan29	0.0%
653	BT FINANCE PL 3.375% Nov32 EMTN	0.0%
654	BANK OF AMER VAR Aug29 EMTN	0.0%
655	BPCE 3.875% Jan36 EMTN	0.0%
656	INTESA SANPAO 3.625% Oct30 EMTN	0.0%
657	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
658	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
659	ABN AMRO BANK 0.5% Sep29 EMTN	0.0%
660	ABERTIS INFRA 1.125% Mar28	0.0%
661	ALLIANZ SE VAR Jul54	0.0%
662	THERMO FISHER 1.625% Oct41	0.0%
663	TELEFONICA EM 4.183% Nov33 EMTN	0.0%
664	ELECTROLUX AB 2.5% May30 EMTN	0.0%
665	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
666	UNICREDIT SPA 3.725% Jun35	0.0%
667	TORONTO DOM B 3.129% Aug32	0.0%
668	ING GROEP NV VAR Aug33	0.0%
669	AYVENS SA 3.875% Jul29	0.0%
670	MONDI FINANCE 3.75% May33 EMTN	0.0%
671	JOHNSON&JOHNS 3.35% Feb37	0.0%
672	DHL AG 3.125% Jun32	0.0%
673	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
674	ING BANK NV 2.625% Dec28 EMTN	0.0%
675	LLOYDS BK GR VAR May35 EMTN	0.0%
676	DEUTSCHE BOER 3.75% Sep29	0.0%
677	CAN IMPERIAL VAR Jul30 EMTN	0.0%
678	SIEMENS 2.875% Mar28 EMTN	0.0%
679	CRED AGRICOLE VAR Apr36	0.0%
680	SUEZ 2.875% May34 EMTN	0.0%
681	UBS GROUP 0.625% Feb33	0.0%
682	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
683	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
684	DNB BANK ASA VAR Feb33 EMTN	0.0%
685	GOLDMAN SACHS 1% Mar33 EMTN	0.0%
686	GENERALI 4.156% Jan35 EMTN	0.0%
687	CAIXABANK VAR Aug36 EMTN	0.0%
688	RCI BANQUE 4.25% May34 EMTN	0.0%
689	AT&T INC TSY 3.95% Apr31	0.0%
690	SAP SE 3% Jun29	0.0%
691	VONOVIA SE 4% Nov36 EMTN	0.0%
692	BANCO SANTAND 3% Jan30 EMTN	0.0%
693	BANQ FED CRD 3.875% Jan28 EMTN	0.0%
694	SOCIETE GENER VAR Nov35 EMTN	0.0%
695	DSM BV 3.625% Jul34 EMTN	0.0%
696	LINDE PLC 2.625% Feb29 EMTN	0.0%
697	AMERICAN TOWE 0.875% May29	0.0%
698	ESSILORLUXOTT 0.5% Jun28 EMTN	0.0%
699	CITIGROUP INC VAR Sep33	0.0%
700	BMW INTL INV 3.5% Jan33 EMTN	0.0%
701	UCGIM 3.1 06/10/31	0.0%
702	AIB GROUP PLC VAR Dec36 EMTN	0.0%
703	KBC GROUP NV VAR Apr30 EMTN	0.0%
704	DIGITAL DUTCH 3.875% Sep33	0.0%
705	CAIXABANK VAR Mar37 EMTN	0.0%
706	VODAFONE INT 2.75% Jul29 EMTN	0.0%
707	AT&T INC TSY 3.6% Jun33	0.0%
708	CELLNEX TELEC 1.875% Jun29	0.0%
709	CRED AGRICOLE 4.125% Mar30 EMTN	0.0%
710	RCI BANQUE 3.875% Sep30 EMTN	0.0%
711	NORDEA BANK A 3.375% Jun29	0.0%
712	ABN AMRO BANK 2.75% Jun29	0.0%
713	CRH SMW FINAN 4.25% Jul35 EMTN	0.0%
714	BARRY CALLE S 3.75% Feb28	0.0%
715	GENERALI 5.8% Jul32 EMTN	0.0%
716	BANCO BILBAO VAR Feb37 EMTN	0.0%
717	INFINEON TECH 2.875% Feb30 EMTN	0.0%
718	BANCO SABADEL VAR Nov28 EMTN	0.0%
719	AVIVA PLC VAR Nov57 EMTN	0.0%
720	EUROGRID GMBH 3.598% Feb29 EMTN	0.0%
721	ING BANK NV 3.625% May33	0.0%
722	AUST & NZ BAN VAR Jul35	0.0%
723	GSK CAPITAL B 4.125% Sep37 EMTN	0.0%
724	THERMO FISHER 0.5% Mar28	0.0%
725	COMMERZBANK A VAR Oct34 EMTN	0.0%
726	KBC GROUP NV VAR Jan33 EMTN	0.0%
727	NORDEA BANK A 2.5% May29	0.0%
728	COM BK AUSTRA VAR May37 EMTN	0.0%
729	VGP NV 4% Jan32	0.0%
730	TEVA PHARM FN 4.125% Jun31	0.0%
731	MITSUI SUMITO 3.46% Mar34	0.0%
732	GENERALI 5.399% Apr33 EMTN	0.0%
733	NYKREDIT 4% Jul28 EMTN	0.0%
734	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
735	KERING 3.625% Mar36 EMTN	0.0%
736	BANK OF IRELA VAR Nov29	0.0%
737	NN GROUP NV 4.625% Jan48 EMTN	0.0%
738	NATWEST GROUP VAR Feb35 EMTN	0.0%
739	VONOVIA SE 1% Jun33	0.0%
740	AMCOR UK FINA 3.75% Feb33	0.0%
741	COOPERATIEVE 3.548% Oct35	0.0%
742	BRITISH TELEC 3.75% Jan35 EMTN	0.0%
743	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
744	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
745	CRED AGRICOLE VAR Feb33 EMTN	0.0%
746	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
747	MIZUHO FINANC 4.416% May33	0.0%
748	NATL AUSTRALI 2.125% May28	0.0%
749	GEN MOTORS FI 4.3% Feb29 EMTN	0.0%
750	COMCAST CORP 3.55% Sep36	0.0%
752	BPCE VAR Jun34 EMTN	0.0%
753	UNIVERSAL MUS 4% Jun31 EMTN	0.0%
754	ABERTI 3% Mar31 EMTN	0.0%
755	CAPGEMINI SE 2% Apr29	0.0%
756	TORONTO DOM B 3.563% Apr31	0.0%
757	FIRMENICH 1.75% Apr30	0.0%
758	DANAHER CORP 2.5% Mar30	0.0%
759	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
760	BNP PARIBAS VAR Nov46 EMTN	0.0%
761	BANQ FED CRD 1.375% Jul28 EMTN	0.0%
762	ICADE 4.375% May35	0.0%
763	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
764	DHL AG 3.25% Dec30 EMTN	0.0%
765	TOYOTA MTR CR 3.625% Jul31 EMTN	0.0%
766	CRED AGRICOLE VAR Mar35 EMTN	0.0%
767	BANCO SANTAND 3.25% May32 EMTN	0.0%
768	MAPLE PARENT 3.881% Mar30	0.0%
769	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
770	RAIFFEISEN BK VAR Dec32	0.0%
771	SWEDBANK AB 3.25% Sep29 EMTN	0.0%
772	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
773	MITSUB UFJ FI VAR Sep32 EMTN	0.0%
774	CAIXABANK VAR May38 EMTN	0.0%
775	SARTORIUS FIN 4.5% Sep32	0.0%
776	CRED AGRICOLE 2% Mar29 EMTN	0.0%
777	BOUYGUES 1.125% Jul28	0.0%
778	AT&T INC TSY 3.15% Jun30	0.0%
779	EUROGRID GMBH 3.279% Sep31 EMTN	0.0%
780	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
781	COCA-COLA HBC 4% Oct33	0.0%
782	RCI BANQUE 4.625% Feb31 EMTN	0.0%
783	NYKREDIT VAR Apr35	0.0%
784	NATIONWIDE BL VAR Feb37 EMTN	0.0%
785	RZB VAR Jan32 EMTN	0.0%
786	VONOVIA SE 0.75% Sep32 EMTN	0.0%
787	CITIGROUP INC VAR Sep28	0.0%
788	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
789	WELLS FARGO C VAR Jul36	0.0%
790	OP CORPORATE 4% Jun28 EMTN	0.0%
791	DANAHER CORP 4% Apr38	0.0%
792	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
793	RCI BANQUE 3.75% Oct27	0.0%
794	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
795	DANSKE BANK A VAR Jun30 EMTN	0.0%
796	STRYKER CORP 2.125% Nov27	0.0%
797	BANCO SABADEL VAR Sep29 EMTN	0.0%
798	COMMERZBANK A VAR Dec32 EMTN	0.0%
799	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
800	IBM CORP 3.75% Feb35	0.0%
801	RCI BANQUE 3.5% Jan28 EMTN	0.0%
802	DEUTSCHE BANK VAR May41 EMTN	0.0%
803	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
804	BMS IRELAND C 2.973% Nov30	0.0%
805	TERNA RETE 3.625% Apr29 EMTN	0.0%
806	ROCHE FINANCE 3.204% Aug29	0.0%
807	SCHNEIDER ELE 1.5% Jan28 EMTN	0.0%
808	BANCO BILBAO 3.75% Aug35	0.0%
809	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
810	BPCE VAR Jul35 EMTN	0.0%
811	ABBVIE INC 0.75% Nov27	0.0%
812	INFINEON TECH 1.625% Jun29 EMTN	0.0%
813	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
814	CONTINENTAL A 2.875% Nov28 EMTN	0.0%
815	NYKREDIT 3.75% Jan32 EMTN	0.0%
816	MIZUHO FINANC 3.98% May34 EMTN	0.0%
817	CARRIER GLOBA 4.125% May28	0.0%
818	NORDEA BANK A 2.75% May30	0.0%
819	COMMERZBANK A VAR Jun30 EMTN	0.0%
820	COFIROUTE 0.75% Sep28 EMTN	0.0%
821	ROYAL BK CANA VAR Jan31 EMTN	0.0%
822	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
823	BNP PARIBAS 1.5% May28 EMTN	0.0%
824	ABANCA CORP VAR Sep33 EMTN	0.0%
825	INVESTEC VAR Feb31 EMTN	0.0%
826	CONTINENTAL A 3.625% Aug30 EMTN	0.0%
827	BNI FINANCE B 3.875% Dec30	0.0%
828	AMER MED SYST 3% Mar31	0.0%
829	RELX FINANCE 0.5% Mar28	0.0%
830	IBM 1.5% May29	0.0%
831	BANKINTER SA 0.625% Oct27	0.0%
832	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
833	DNB BANK ASA VAR Feb29 EMTN	0.0%
834	TELEFONICA EM 4.353% Nov34 EMTN	0.0%
835	MCDONALDS COR 1.75% May28	0.0%
836	CRED AGRICOLE 2.5% Apr34	0.0%
837	DNB BANK ASA VAR Nov29 EMTN	0.0%
838	SAP SE 1.25% Mar28	0.0%
839	SOLVAY SA 3.875% Apr28	0.0%
840	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
841	IDS FIN PLC 3.25% Oct29	0.0%
842	PROCTER & GAM 1.2% Oct28	0.0%
843	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
844	SIEMENS FINAN 3% Sep33 EMTN	0.0%
845	EQUINIX EU 2 3.25% May29	0.0%
846	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
847	SANOFI SA 1.875% Mar38	0.0%
848	CRD MUTUEL AR VAR May35 EMTN	0.0%
849	CHUBB INA HLD 2.5% Mar38	0.0%
850	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
851	L OREAL SA 2.5% Nov27 EMTN	0.0%
852	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
853	LONZA FINANCE 3.5% Sep34	0.0%
854	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
855	MITSUB UFJ FI VAR Jun36 EMTN	0.0%
856	BECTON DICKIN 3.828% Jun32	0.0%
857	VEOLIA ENVRNM 4.122% Apr36 EMTN	0.0%
858	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
859	CRD MUTUEL AR 3.635% Jul35	0.0%
860	ORANGE 1.375% Jan30 EMTN	0.0%
861	MONTE DEI PAS VAR Nov30	0.0%
862	NOVO NORDISK 3.125% May33 EMTN	0.0%
863	LLOYDS BK GR VAR May33 EMTN	0.0%
864	NATL BK GREEC VAR Jun35	0.0%
865	VERIZON COMM 2.625% Dec31	0.0%
866	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
867	COOPERATIEVE 3.822% Jul34	0.0%
868	ERSTE GROUP VAR Jun33 EMTN	0.0%
869	DHL AG 4% Mar40 EMTN	0.0%
870	ABERTIS INFRA 3.625% Mar32 EMTN	0.0%
871	COMPASS GROUP 2.625% Jan29 EMTN	0.0%
872	INTESA SANPAO 1.75% Jul29 EMTN	0.0%
873	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
874	BOUYGUES 0.5% Feb30	0.0%
875	COCA-COLA EUR 3.5% May32 EMTN	0.0%
876	ISS GLOBAL A/ 3.5% May31 EMTN	0.0%
877	SVENSKA HNDLS VAR Jun33	0.0%
878	URW SE 3.875% Apr33 EMTN	0.0%
879	CRED AGRICOLE VAR Jan31	0.0%
880	LUMINOR BANK VAR May31 EMTN	0.0%
881	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
882	3I GROUP 4.875% Jun29	0.0%
883	MANPOWERGROUP 3.75% Dec30	0.0%
884	BMW FINANCE N 3.25% May31 EMTN	0.0%
885	RCI BANQUE 3.625% Nov32 EMTN	0.0%
886	SCHNEIDER ELE 2.75% Jul30 EMTN	0.0%
887	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
888	CREDIT AGRICO 1% Jul29 EMTN	0.0%
889	CRED AGRICOLE 0.125% Dec27 EMTN	0.0%
890	CCEP FINANCE 0.5% Sep29	0.0%
891	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
892	PIRAEUS BANK VAR Jul29 EMTN	0.0%
893	CELLNEX TELEC 1.75% Oct30 EMTN	0.0%
894	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
895	CARREFOUR SA 4.125% Oct28	0.0%
896	ROYAL BK CANA VAR Aug34 EMTN	0.0%
897	LLOYDS BK GR VAR Mar36 EMTN	0.0%
898	COMMERZBANK A VAR Jun34 EMTN	0.0%
899	PFIZER NETHER 2.875% May29	0.0%
900	CRD MUTUEL AR 4.125% Feb34	0.0%
901	MIZUHO FINANC VAR Feb33 EMTN	0.0%
902	UBS GROUP 0.875% Nov31	0.0%
903	TALANX AG VAR Dec47	0.0%
904	SOCIETE GENER 4.125% Nov28 EMTN	0.0%
905	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
906	BUNGE FINANCE 1% Sep28 EMTN	0.0%
907	CRH SMW FINAN 4% Jul31 EMTN	0.0%
908	AKZO NOBEL NV 4.625% Mar36 EMTN	0.0%
909	SOCIETE GENER 0.125% Feb28 EMTN	0.0%
910	COMMERZBANK A VAR Mar37 EMTN	0.0%
911	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
912	MICHELIN 1.75% Sep30	0.0%
913	GRP BRUXELLES 4% May33	0.0%
914	DANAHER CORP 3.25% Apr30	0.0%
915	URW SE 1.875% Jan31 EMTN	0.0%
916	MSD NETHERLAN 3.75% May54	0.0%
917	TELEFONICA EM 3.698% Jan32 EMTN	0.0%
918	MACQUARIE GRO 3.75% Mar32 EMTN	0.0%
919	GEN MOTORS FI 4.5% Nov27 EMTN	0.0%
920	SANTANDER UK VAR Feb30 EMTN	0.0%
921	RELX FINANCE 3.75% Jun34	0.0%
922	EFG INT FIN L 3.925% Apr31	0.0%
923	NESTLE FIN IN 0.125% Nov27 EMTN	0.0%
924	JOHNSON&JOHNS 1.15% Nov28	0.0%
925	MAGNUM ICC FI 2.75% Feb29 EMTN	0.0%
926	CAISS DESJARD 3.25% Mar31	0.0%
927	COMPAGNIE FIN 1.125% Oct27 EMTN	0.0%
928	AMERICAN TOWE 0.5% Jan28	0.0%
929	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
930	HSBC HOLDINGS VAR Mar35	0.0%
931	MIZUHO FINANC VAR Sep29	0.0%
932	AMERICAN HOND 2.85% Jun28	0.0%
933	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
934	BANCO SABADEL VAR Jan30 EMTN	0.0%
935	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
936	SVENSKA HNDLS 0.05% Sep28 EMTN	0.0%
937	MUNICH RE VAR May41	0.0%
938	SWEDBANK AB 0.2% Jan28	0.0%
939	TERNA SPA 1% Oct28 EMTN	0.0%
940	BPCE 1.625% Jan28 EMTN	0.0%
941	GATWICK FND L 3.875% Jun35 EMTN	0.0%
942	SKANDINAV ENS 3.375% Feb33	0.0%
943	TELEFONICA EM 3.941% Jun35	0.0%
944	EURONEXT NV 1.125% Jun29	0.0%
945	ROYAL BK CANA 4.125% Jul28	0.0%
946	FISERV FUNDIN 4% Jun36	0.0%
947	ASML HOLDING 0.625% May29	0.0%
948	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
949	BPCE VAR Jan37 EMTN	0.0%
950	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
951	VONOVIA SE 0.625% Dec29 EMTN	0.0%
952	ICG PLC 2.5% Jan30	0.0%
953	PROLOGIS EURO 0.5% Feb32	0.0%
954	MSD NETHERLAN 3.7% May44	0.0%
955	DSM BV 3% Feb31 EMTN	0.0%
956	IBM CORP 3.85% Feb38	0.0%
957	COOPERATIEVE 3.995% May36	0.0%
958	CITIGROUP INC VAR Jul36	0.0%
959	L OREAL SA 3.375% Nov29 EMTN	0.0%
960	QBE INSURANCE VAR Jun37 EMTN	0.0%
961	ERSTE GROUP VAR Apr36 EMTN	0.0%
962	HONDA MOTOR C 4.008% Jul32	0.0%
963	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
964	PPI PUBLIC PR 3.875% Oct31 EMTN	0.0%
965	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
966	RELX FINANCE 3.25% May29	0.0%
967	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
969	BANQ FED CRD VAR Sep37 EMTN	0.0%
970	GENERALI 5.272% Sep33 EMTN	0.0%
971	IBERCAJA VAR Aug36	0.0%
972	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
973	CITIGROUP 1.5% Oct28 EMTN	0.0%
974	INFINEON TECH 3% Feb31 EMTN	0.0%
975	DXC CAPITAL F 4.25% Dec30	0.0%
976	VONOVIA SE 0.25% Sep28	0.0%
977	AT&T INC TSY 4.05% Jun37	0.0%
978	UNILEVER CAPI 3.375% May35	0.0%
979	NESTLE FIN IN 3.25% Jan37	0.0%
980	NORDEA BANK A 3.625% Aug33 EMTN	0.0%
981	LIBERTY MUTUA 3.875% Sep35	0.0%
982	HONDA MOTOR C 4.443% Jul36	0.0%
983	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
984	MAPFRE 2.875% Apr30	0.0%
985	NESTLE FIN IN 1.5% Mar35	0.0%
986	CLARIANT INTE 4.125% Jan32	0.0%
987	COCA-COLA HBC 3.375% Oct28 EMTN	0.0%
988	MERCK VAR Aug54	0.0%
989	TELEFONICA EM 1.788% Mar29 EMTN	0.0%
990	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
991	CELLNEX FINAN 3.5% May32	0.0%
992	BPCE 3.125% Sep30 EMTN	0.0%
993	ESSILORLUXOTT 0.75% Nov31	0.0%
994	AMER MED SYST 1.625% Mar31	0.0%
995	EURAZEO SE 4.625% Apr31	0.0%
996	BANKINTER SA VAR Jun34	0.0%
997	AXA SA VAR Jul56 EMTN	0.0%
998	FISERV INC 4.5% May31	0.0%
999	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
1000	VISA INC 3.125% May33	0.0%
1001	NEW YORK LIFE 3.625% Jun34	0.0%
1002	HONDA MOTOR C 3.501% Jul29	0.0%
1003	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
1004	CNH INDUSTRIA 3.625% Jan33 EMTN	0.0%
1005	EUROFINS SCIE 3.875% Feb33	0.0%
1006	FORTIVE CORP 3.7% Aug29	0.0%
1007	COCA-COLA EUR 0.2% Dec28	0.0%
1008	DAIMLER AG 0.75% Sep30 EMTN	0.0%
1009	INTL CONSOLID 3.352% Sep30	0.0%
1010	CARRIER GLOBA 3.625% Jan37	0.0%
1011	ONCOR ELECTRI 3.625% Jun34	0.0%
1012	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
1013	UBS GROUP VAR Aug31 EMTN	0.0%
1014	SUEZ 1.5% Apr29 EMTN	0.0%
1015	ESSITY AB 0.25% Feb31	0.0%
1016	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
1017	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
1018	BANCA COMERCI VAR Nov31 EMTN	0.0%
1019	EURONEXT NV 2.625% Nov28	0.0%
1020	COOPERATIEVE 1.125% May31	0.0%
1021	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
1022	ALSTOM S % Jan29	0.0%
1023	NTT FINANCE 0.399% Dec28 EMTN	0.0%
1024	SWISS LIFE FI 3.25% Aug29	0.0%
1025	APRR SA 3.125% Jan30 EMTN	0.0%
1026	BERTELSMANN S 3.375% Oct33 EMTN	0.0%
1027	EQUINIX EU 2 4% May34	0.0%
1028	BMW FINANCE N 1% May28 EMTN	0.0%
1029	ABN AMRO BANK VAR Jul36 EMTN	0.0%
1031	RECKITT BEN T 2.625% Sep28 EMTN	0.0%
1032	SANOFI SA 1.25% Apr29	0.0%
1033	PARKER-HANNIF 2.9% Mar30	0.0%
1034	CAIXABANK VAR Nov30 EMTN	0.0%
1035	BRITISH TELEC 1.125% Sep29 EMTN	0.0%
1036	AIB GROUP PLC VAR Jul29 EMTN	0.0%
1037	CTP NV 3.625% Apr32 EMTN	0.0%
1038	GA GLOBAL FND 3.75% Jun32 EMTN	0.0%
1039	MIZUHO FINANC VAR May33 EMTN	0.0%
1040	CAPITAL ONE F VAR Sep32	0.0%
1041	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
1042	PPI PUBLIC PR 4.125% Apr33 EMTN	0.0%
1043	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
1044	IBM CORP 4% Feb43	0.0%
1045	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
1046	EQT 2.875% Apr32	0.0%
1047	L OREAL SA 2.75% Nov30 EMTN	0.0%
1048	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
1049	TYCO ELECTRON 3.25% Jan33	0.0%
1050	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
1051	SUEZ 4.5% Nov33 EMTN	0.0%
1052	DEUTSCHE TELE 3.25% Jun35	0.0%
1053	SANTANDER UK VAR Feb34 EMTN	0.0%
1054	EUROGRID GMBH 3.075% Oct27 EMTN	0.0%
1055	ABB FINANCE B % Jan30 EMTN	0.0%
1056	ASB BANK LIMI 0.25% Sep28 EMTN	0.0%
1057	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
1058	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
1059	EUROBANK VAR Apr31 EMTN	0.0%
1060	NATL BK GREEC VAR Jan29	0.0%
1061	URW SE 1.375% Dec31 EMTN	0.0%
1062	SOCIETE GENER 1.25% Jun30	0.0%
1063	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
1064	GENERAL MILLS 3.907% Apr29	0.0%
1065	SKANDINAV ENS 0.625% Nov29 EMTN	0.0%
1066	URW SE 4.125% Dec30 EMTN	0.0%
1067	DANSKE BANK A VAR Jan32 EMTN	0.0%
1068	GLOBAL PAY IN 4.875% Mar31	0.0%
1069	DHL AG 3% Nov31 EMTN	0.0%
1070	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1071	URW SE 3.875% Sep34 EMTN	0.0%
1072	KONINKLIJKE K 3.375% Feb35	0.0%
1073	NN GROUP NV VAR Nov43 EMTN	0.0%
1074	MEDTRONIC GLO 3.375% Oct34	0.0%
1075	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
1076	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
1077	LLOYDS BANK 3.25% Mar30 EMTN	0.0%
1078	MIZUHO FINANC VAR Feb38 EMTN	0.0%
1079	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
1080	MONDELEZ INTL 0.375% Sep29	0.0%
1081	PKO BANK POLS VAR Sep33 EMTN	0.0%
1082	LEG IMMOB SE 1.5% Jan34 EMTN	0.0%
1083	AUST & NZ BAN VAR May38 EMTN	0.0%
1084	TEVA PHARM FN 1.625% Oct28	0.0%
1085	JOHNSON&JOHNS 3.55% Jun44	0.0%
1086	ROCHE FINANCE 3.586% Dec36	0.0%
1087	ABERTIS INFRA 2.25% Mar29 EMTN	0.0%
1088	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
1090	BNP PARIBAS 1.5% May28 EMTN	0.0%
1091	CARRIER GLOBA 4.5% Nov32	0.0%
1092	TAKEDA PHARM 2% Jul40	0.0%
1093	NATL GRID ELE 0.823% Jul32 EMTN	0.0%
1094	UBS GROUP 0.65% Sep29 EMTN	0.0%
1095	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
1096	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
1097	AUSTRALIA PAC 4% Jun34	0.0%
1098	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
1099	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
1100	VONOVIA SE 3.5% Jul31 EMTN	0.0%
1101	ROCHE FINANCE 3.312% Dec27	0.0%
1102	EUROBANK VAR Sep30 EMTN	0.0%
1103	UNICAJA ES VAR Jun33 EMTN	0.0%
1104	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
1105	INTESA SANPAO 5.25% Jan30 EMTN	0.0%
1106	MEDTRONIC INC 4.15% Oct53	0.0%
1107	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
1108	SAP SE 0.375% May29	0.0%
1109	ARKEMA 3.5% Sep34 EMTN	0.0%
1110	LINDE PLC 3.5% Jun34 EMTN	0.0%
1111	WELLS FARGO C 0.625% Aug30	0.0%
1112	ASR NEDERLAND 3.625% Dec28	0.0%
1113	KLEPIERRE SA 2% May29 EMTN	0.0%
1114	BANQ FED CRD 3.375% Jun32 EMTN	0.0%
1115	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
1116	URW SE 2% Jun32 EMTN	0.0%
1117	MASTERCARD IN 1% Feb29	0.0%
1118	SCHNEIDER ELE 3.375% Dec33 EMTN	0.0%
1119	COCA-COLA EUR 1.5% Nov27	0.0%
1120	SODEXO SA 1% Apr29	0.0%
1121	BPCE 1% Jan32 EMTN	0.0%
1122	COMMERZBANK A VAR Jan31 EMTN	0.0%
1123	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
1124	HSBC HOLDINGS VAR Nov31	0.0%
1125	AXA SA 3.75% Oct30 EMTN	0.0%
1126	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
1127	ING GROEP NV VAR Nov30 EMTN	0.0%
1128	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
1129	KBC GROUP NV VAR Jan32 EMTN	0.0%
1130	GENERALI 5% Jun48 EMTN	0.0%
1131	JOHNSON&JOHNS 3.05% Feb33	0.0%
1132	SOGECAP SA VAR Apr45	0.0%
1133	AMER MED SYST 1.375% Mar28	0.0%
1134	DEUTSCHE BANK 1.75% Jan28 EMTN	0.0%
1135	NESTLE FIN IN 3.125% Oct36 EMTN	0.0%
1136	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
1137	MIZUHO FINANC VAR May32 EMTN	0.0%
1138	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
1139	BNP PARIBAS VAR Sep32 EMTN	0.0%
1140	LINDE PLC 3.2% Feb31	0.0%
1141	INFORMA PLC 3.375% Jun31 EMTN	0.0%
1142	DHL AG 3% Mar30 EMTN	0.0%
1143	BORGWARNER IN 1% May31	0.0%
1144	ORANGE 4% Sep32 EMTN	0.0%
1145	BANQ FED CRD 4% Nov29	0.0%
1146	MONDELEZ INT 0.25% Mar28	0.0%
1147	RECKITT BEN T 3.5% May31 EMTN	0.0%
1148	BMW INTL INV 3.5% Nov32 EMTN	0.0%
1149	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
1150	BANKINTER SA VAR Feb33 EMTN	0.0%
1151	DHL AG 3.75% Nov37 EMTN	0.0%
1152	DAIMLER AG 1.125% Nov31 EMTN	0.0%
1153	VERIZON COMM 0.875% Mar32	0.0%
1154	BMW FINANCE N 3.625% May32 EMTN	0.0%
1155	PUBLICIS GROU 2.875% Jun29	0.0%
1156	BANCO SANTAND 1% Nov31 EMTN	0.0%
1157	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
1158	ERSTE GROUP VAR Jan31	0.0%
1159	INTL PAPER CO 4.5% Jul30 EMTN	0.0%
1160	BANQ FED CRD 3.5% May31 EMTN	0.0%
1161	CAIXABANK 3.375% Jun35 EMTN	0.0%
1162	MONTE DEI PAS VAR Mar29 EMTN	0.0%
1163	ERSTE GROUP VAR Jun31 EMTN	0.0%
1164	UNILEVER CAPI 2.75% May30 EMTN	0.0%
1165	SERVICIOS FIN 3.5% Sep28 EMTN	0.0%
1166	ARKEMA 3.5% Sep33 EMTN	0.0%
1167	JOHNSON&JOHNS 3.7% Feb55	0.0%
1168	LINDE FINANCE 0.55% May32 EMTN	0.0%
1169	MOTABILITY OP 4% Jan37 EMTN	0.0%
1170	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
1171	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1172	AYVENS SA 3% Apr30	0.0%
1173	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
1174	AMERICAN EXPR VAR Jun34	0.0%
1175	AMCOR UK FINA 3.2% Nov29	0.0%
1176	BANK NOVA SCO VAR Sep34 EMTN	0.0%
1177	KBC GROUP NV VAR May34 EMTN	0.0%
1178	EDENRED 3.25% Aug30	0.0%
1179	AXA SA VAR Oct41	0.0%
1180	FISERV FUNDIN 2.875% Jun28	0.0%
1181	COLOPLAST FIN 2.75% May30 EMTN	0.0%
1182	SIRIUS REAL E 4% Jan32	0.0%
1183	PANDORA A/S 4.5% Apr28 EMTN	0.0%
1184	BECTON DICKIN 1.336% Aug41	0.0%
1185	AHOLD DELHAIZ 3.5% Apr28	0.0%
1186	SOCIETE GENER 3.375% Jul31 EMTN	0.0%
1187	LINDE PLC 3.625% Jun34	0.0%
1188	BNP PARIBAS VAR Jan32 EMTN	0.0%
1189	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
1190	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
1191	JDE PEET S NV 4.5% Jan34	0.0%
1192	CRDT AGR ASSR 4.75% Sep48	0.0%
1193	ASTRAZENECA F 3.278% Aug33 EMTN	0.0%
1194	EQT 2.375% Apr28	0.0%
1195	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1196	ERSTE GROUP VAR May32 EMTN	0.0%
1197	SANOFI SA 3.75% May37 EMTN	0.0%
1198	CESKA SPORITE VAR Sep32 EMTN	0.0%
1199	ELIA SYSTEM O 3.25% Apr28 EMTN	0.0%
1200	IHGLN 3.375% 10Sep30 EMTN	0.0%
1201	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
1202	COMMERZBANK A VAR Jan30 EMTN	0.0%
1203	SWEDBANK AB 2.875% Apr29	0.0%
1204	LINDE PLC 1.625% Mar35	0.0%
1205	COMPASS GROUP 3.5% Jan35 EMTN	0.0%
1206	BMW FINANCE N 4% May36 EMTN	0.0%
1207	MEDTRONIC GLO 2.25% Mar39	0.0%
1208	CAPITAL ONE F VAR Sep37	0.0%
1209	KERING 3.375% Feb33 EMTN	0.0%
1210	TELEFONICA EM 1.807% May32 EMTN	0.0%
1211	KBC GROUP NV VAR Jan29 EMTN	0.0%
1212	BANCO BPM SPA VAR Sep32 EMTN	0.0%
1213	REALTY INCOME 3.625% Jul32	0.0%
1214	JCDECAUX SE 5% Jan29	0.0%
1215	GENERAL MILLS 3.6% Apr32	0.0%
1216	KLEPI 0.625% Jul30 EMTN	0.0%
1217	AMERICAN HOND 3.95% Mar32 EMTN	0.0%
1218	JOHNSON&JOHNS 3.2% Jun32	0.0%
1219	AKZO NOBEL NV 3.625% Jun29 EMTN	0.0%
1220	BECTON DICKIN 0.334% Aug28	0.0%
1221	DANSKE BANK A VAR Jan33 EMTN	0.0%
1222	SIEMENS FINAN 0.5% Feb32 EMTN	0.0%
1223	DEUTSCHE TELE 7.5% Jan33 EMTN	0.0%
1224	BANCO BILBAO 3.625% Jun30	0.0%
1225	COFIROUTE SA 1% May31 EMTN	0.0%
1226	KINGSPAN SEC 3.5% Oct31 EMTN	0.0%
1227	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
1228	UBS GROUP 0.25% Feb28	0.0%
1229	MEDIO AMBIENT 3.715% Oct31	0.0%
1230	CESKA SPORITE VAR Jan30 EMTN	0.0%
1231	DANSKE BANK A VAR Dec33 EMTN	0.0%
1232	PARKER-HANNIF 3.8% Mar30	0.0%
1233	SECURITAS TRE 4.375% Mar29 EMTN	0.0%
1234	PLUXEE NV 3.5% Sep28	0.0%
1235	NTT FINANCE 4.233% Nov38	0.0%
1236	UBS AG LONDON 0.5% Mar31 EMTN	0.0%
1237	SOCIETE GENER 0.875% Sep29 EMTN	0.0%
1238	MERCEDES-BENZ 3.25% Jan32 EMTN	0.0%
1239	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
1240	IBM CORP 3.45% Feb37	0.0%
1241	DHL AG 1.625% Dec28 EMTN	0.0%
1242	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
1243	CRDT AGR ASSR 5.875% Oct33	0.0%
1244	GACM VAR Apr42	0.0%
1245	KOMMUNALKREDI 5.25% Mar29 EMTN	0.0%
1246	PARKER-HANNIF 4.04% Mar32	0.0%
1247	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
1248	SUMITOMO MITS VAR Oct36 EMTN	0.0%
1249	ABERTIS FRANC 1.475% Jan31 EMTN	0.0%
1250	BRITISH TELEC 3.125% Feb32 EMTN	0.0%
1251	AIR LIQUIDE F 2.625% Nov29 EMTN	0.0%
1252	KNORR-BREMSE 3% Sep29 EMTN	0.0%
1253	MEDTRONIC INC 4.2% Oct45	0.0%
1254	NORDEA BANK A VAR May35 EMTN	0.0%
1255	CARREFOUR SA 4.25% May32 EMTN	0.0%
1256	VODAFONE GROU 2.5% May39 EMTN	0.0%
1257	JOHN DEERE BA 3.3% Oct29 EMTN	0.0%
1258	LINDE PLC 3.4% Feb36	0.0%
1259	SAGE GROUP 3.82% Feb28	0.0%
1260	DIGITAL EURO 3.75% Jan33	0.0%
1261	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
1262	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
1263	URW SE 3.5% Sep29 EMTN	0.0%
1264	AIA GROUP VAR Sep33	0.0%
1265	BAUSPARK WUES 3.375% May30	0.0%
1266	ABBVIE INC 2.125% Nov28	0.0%
1267	NATWEST MARKE 4.25% Jan28	0.0%
1268	AIB GROUP PLC VAR Feb29	0.0%
1269	UNIBAIL-RODAM 1.375% Apr30 EMTN	0.0%
1270	BANK OF IRELA VAR Mar33 EMTN	0.0%
1271	TELEPERFORMAN 4.75% Mar32 EMTN	0.0%
1272	NESTLE FIN IN 0.375% May32	0.0%
1273	DIGITAL INTRE 0.625% Jul31	0.0%
1274	BPCE VAR Mar29	0.0%
1275	NORDEA BANK A 3.5% Sep35 EMTN	0.0%
1276	OP CORPORATE 3.875% Sep33 EMTN	0.0%
1277	BRITISH TELEC 3.75% May31 EMTN	0.0%
1278	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
1279	PUBLIC STORAG 0.5% Sep30	0.0%
1280	MITSUB UFJ FI VAR Jun31	0.0%
1281	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
1282	URW SE 1.75% Feb34 EMTN	0.0%
1283	SOLVAY SA 4.25% Oct31	0.0%
1284	AGEAS VAR May56	0.0%
1285	RECKITT BEN T 4% May35 EMTN	0.0%
1286	ERSTE GROUP 3.875% Sep33 EMTN	0.0%
1287	AMERICAN HOND 3.5% Jun31	0.0%
1288	ABN AMRO BANK VAR Sep33 EMTN	0.0%
1289	IHG FINANCE L 4.375% Nov29 EMTN	0.0%
1290	RAIFFEISEN BK VAR Mar37 EMTN	0.0%
1291	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
1292	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
1293	PVH CORP 3.125% Dec27	0.0%
1294	RELX FINANCE 3.375% Mar33	0.0%
1295	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
1296	ASTRAZENECA F 4.169% Sep38 EMTN	0.0%
1297	BANCO BPM SPA VAR Jan30	0.0%
1298	YORKSHRE BLD 0.5% Jul28	0.0%
1299	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
1300	CIE DE ST GOB 2.375% Oct27	0.0%
1301	ABN AMRO BANK 1.25% Jan34 EMTN	0.0%
1302	TERNA RETE 3.125% Feb32 EMTN	0.0%
1303	NATL GRID ELE 3.563% Feb34 EMTN	0.0%
1304	JOHNSON&JOHNS 2.7% Feb29	0.0%
1305	KONINKLIJKE K 3.875% Feb36	0.0%
1306	MERCK VAR Jun79	0.0%
1307	FRESENIUS SE 5% Nov29 EMTN	0.0%
1308	SIEMENS FINAN 1% Feb30	0.0%
1309	SIG COMBIBLOC 3.75% Mar30	0.0%
1310	BMS IRELAND C 4.289% Nov45	0.0%
1311	ERSTE GROUP VAR Nov28 EMTN	0.0%
1312	KBC GROUP NV 3% Aug30 EMTN	0.0%
1313	CRED AGRICOLE VAR Jan29 EMTN	0.0%
1314	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
1315	APTIV SWISS H 4.25% Jun36	0.0%
1316	ALLIANZ 3% Mar28	0.0%
1317	MICHELIN 2.5% Sep38	0.0%
1318	ICADE 0.625% Jan31	0.0%
1319	ABN AMRO BANK 1% Jun33	0.0%
1320	MASTERCARD IN 2.1% Dec27	0.0%
1321	ALPHA BANK VAR May32 EMTN	0.0%
1322	CRED AGRICOLE 4% Jan33 EMTN	0.0%
1323	ACEF HOLDING 1.25% Apr30	0.0%
1324	HEATHROW FNDG 4.5% Jul33 EMTN	0.0%
1325	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
1326	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1327	BANQ FED CRD 3.625% Sep32 EMTN	0.0%
1328	ORANGE 0.625% Dec33 EMTN	0.0%
1329	NOVONESIS NOV 4% Mar37 EMTN	0.0%
1330	DEUTSCHE BANK VAR Jan29	0.0%
1331	PROLOGIS EURO 1.875% Jan29	0.0%
1332	PLUXEE NV 3.75% Sep32	0.0%
1333	NOVO NORDISK 0.125% Jun28 EMTN	0.0%
1334	ORANGE 3.625% Nov31 EMTN	0.0%
1335	THERMO FISHER 0.875% Oct31	0.0%
1336	SAGE GROUP 3.821% Feb33 EMTN	0.0%
1337	NYKREDIT VAR Dec32	0.0%
1338	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
1339	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
1340	TERNA RETE VAR PERP	0.0%
1341	BAXTER INTL 1.3% May29	0.0%
1342	IBM CORP 1.25% Feb34	0.0%
1343	KONINKLIJKE K 1.125% Sep28	0.0%
1344	SODEXO SA 4% Sep32	0.0%
1345	BANQ FED CRD 3.125% Sep27 EMTN	0.0%
1346	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
1347	SANDOZ FINANC 3.25% Sep29	0.0%
1348	MET LIFE GLOB 3.25% Mar30	0.0%
1349	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
1350	FRESENIUS SE 0.75% Jan28 EMTN	0.0%
1351	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
1352	MBANK VAR May33 EMTN	0.0%
1353	UNILEVER FINA 1.375% Sep30	0.0%
1354	JOHNSON CONTR 4.25% May35	0.0%
1355	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
1356	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
1357	MSD NETHERLAN 3.25% May32	0.0%
1358	VEOLIA ENVRNM 1.25% May35 EMTN	0.0%
1359	PFIZER NETHER 4.25% May45	0.0%
1360	COMMERZBANK A VAR Jan32	0.0%
1361	ORIX CORP 3.447% Oct31 EMTN	0.0%
1362	STRYKER CORP 3.375% Sep32	0.0%
1363	UNICREDIT SPA VAR Feb30 EMTN	0.0%
1364	ASTRAZENECA F 3.652% Sep32 EMTN	0.0%
1365	SVENSKA HNDLS 3.25% Aug31	0.0%
1366	SVENSKA HNDLS 3.75% Nov27 EMTN	0.0%
1367	ORANGE 3.625% Sep29 EMTN	0.0%
1368	ABB FINANCE B 3.375% Jan34 EMTN	0.0%
1369	AROUNDTOWN SA 3.625% Jul31 EMTN	0.0%
1370	FRESENIUS MED 1.5% May30 EMTN	0.0%
1371	COFIROUTE SA 3.125% Mar33 EMTN	0.0%
1372	KBC GROUP NV 4.375% Dec31	0.0%
1373	UNITED UTIL W 3.5% Feb33 EMTN	0.0%
1374	JCDECAUX SE 2.625% Apr28	0.0%
1375	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
1376	CATERPILLAR F 3.404% Aug29 EMTN	0.0%
1377	THERMO FISHER 1.95% Jul29	0.0%
1378	MONDELEZ INTL 0.25% Sep29	0.0%
1379	BERTELSMANN S 2% Apr28 EMTN	0.0%
1380	DEUTSCHE BANK 4% Nov27 EMTN	0.0%
1381	COMMERZBANK A VAR Jul32 EMTN	0.0%
1382	SWISS LIFE II VAR Sep46	0.0%
1383	LLOYDS BK GR VAR Jan29 EMTN	0.0%
1384	ABN AMRO BANK 3% Sep32 EMTN	0.0%
1385	NTT FINANCE 3.224% Mar32 EMTN	0.0%
1386	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
1387	UNIVERSAL MUS 3.75% Jun32 EMTN	0.0%
1388	NATL BK GREEC VAR Jul29 EMTN	0.0%
1389	GOLDMAN SACHS 4% Sep29 EMTN	0.0%
1390	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
1391	STRYKER CORP 3.375% Dec28	0.0%
1392	LEGAL & GENL VAR Sep55 EMTN	0.0%
1393	HARLEY-DAVIDS 4% Mar30	0.0%
1394	ING GROEP NV VAR Nov32	0.0%
1395	BANCO SABADEL VAR Jun29 EMTN	0.0%
1396	BANQ FED CRD 3.5% May35	0.0%
1397	VIATRIS INC 4.25% Jun33	0.0%
1398	MCDONALD S CO 2.375% May29	0.0%
1399	CAPITAL ONE F 1.65% Jun29	0.0%
1400	AROUNDTOWN SA 1.625% Jan28 EMTN	0.0%
1401	NOVARTIS FINA 3.1% Jan32	0.0%
1402	ROYAL BK CANA 4.375% Oct30 EMTN	0.0%
1403	UNILEVER FINA 3.25% Feb32 EMTN	0.0%
1404	BANCO BILBAO VAR Sep33	0.0%
1405	THERMO FISHER 1.5% Oct39 EMTN	0.0%
1406	SOCIETE GENER 2.625% May29 EMTN	0.0%
1407	JOHNSON CONTR 3% Sep28	0.0%
1408	SAMPO OYJ VAR May49	0.0%
1409	BMW INTL INV 3.125% Aug30 EMTN	0.0%
1410	RCI BANQUE 4.875% Oct29 EMTN	0.0%
1411	ABERTIS INFRA 1.25% Feb28 EMTN	0.0%
1412	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
1413	AMER MED SYST 3.375% Mar29	0.0%
1414	CTP NV 1.5% Sep31 EMTN	0.0%
1415	NESTLE FIN IN 3% Jan31 EMTN	0.0%
1416	TEVA PHARM FN 7.875% Sep31	0.0%
1417	BANQ FED CRD 0.625% Nov27 EMTN	0.0%
1418	ROCHE FINANCE 3.564% May44	0.0%
1419	UNITED UTIL W 3.75% Aug35	0.0%
1420	DNB BANK ASA VAR May32 EMTN	0.0%
1421	NASDAQ INC 1.75% Mar29	0.0%
1422	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
1423	NTT FINANCE 3.559% Nov31	0.0%
1424	VONOVIA SE 3.5% Nov32 EMTN	0.0%
1425	MEDTRONIC GLO 0.75% Oct32	0.0%
1426	COCA-COLA HBC 3.375% Feb28 EMTN	0.0%
1427	LINDE PLC 3.125% Nov32 EMTN	0.0%
1428	BPCE VAR Oct46	0.0%
1429	NYKREDIT 4.625% Jan29 EMTN	0.0%
1430	BNP PARIBAS 1.625% Jul31 EMTN	0.0%
1431	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.0%
1432	OP CORPORATE 2.875% Jun30 EMTN	0.0%
1433	DEUTSCHE BOER 1.5% Apr32	0.0%
1434	SANOFI SA 2.75% Mar31	0.0%
1435	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
1436	EXPERIAN FINA 3.375% Oct34 EMTN	0.0%
1437	KBC GROUP NV VAR Aug37 EMTN	0.0%
1438	ELIA TRANS BE 3.75% Jan36	0.0%
1439	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
1440	MEDTRONIC INC 4.15% Oct43	0.0%
1441	AIB GROUP PLC VAR Oct31 EMTN	0.0%
1442	L OREAL SA 2.875% Jan32 EMTN	0.0%
1443	BANKINTER SA VAR Sep32	0.0%
1444	BECTON DICKIN 4.029% Jun36	0.0%
1445	AMERICA MOVIL 2.125% Mar28	0.0%
1446	ORANGE 0.5% Sep32 EMTN	0.0%
1447	SWEDBANK AB 4.25% Jul28	0.0%
1448	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
1449	EDP SA 3.875% Jun28 EMTN	0.0%
1450	TRANSURBAN FI 1.45% May29 EMTN	0.0%
1451	TELEFONICA EM 1.93% Oct31 EMTN	0.0%
1452	ERSTE GROUP VAR Jan35 EMTN	0.0%
1453	LUMO KODIT OY 3.875% Mar32	0.0%
1454	LINDE PLC 3% Feb28 EMTN	0.0%
1455	INTESA SANPAO 5.625% Mar33	0.0%
1456	BANQ FED CRD VAR May36 EMTN	0.0%
1457	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
1458	HSBC HOLDINGS 3.125% Jun28 EMTN	0.0%
1459	JYSKE BANK A/ VAR May35 EMTN	0.0%
1460	MEDTRONIC GLO 1.375% Oct40	0.0%
1461	AT&T INC 2.6% Dec29	0.0%
1462	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
1463	FRESENIUS SE 5.125% Oct30 EMTN	0.0%
1464	PIRAEUS BANK VAR Dec28 EMTN	0.0%
1465	SCOR SE VAR Jun56	0.0%
1466	SYENSQO SA 4% May35	0.0%
1467	WOLTERS KLUWE 3.75% Apr31	0.0%
1468	DEUTSCHE TELE 3.25% Jan28 EMTN	0.0%
1469	UNILEVER FINA 3.5% Feb37 EMTN	0.0%
1470	DT PFANDBRIEF 4% Jan28 EMTN	0.0%
1471	RCI BANQUE 4.875% Jun28 EMTN	0.0%
1472	NTT FINANCE 3.847% Jul34	0.0%
1473	KERING 3.25% Feb29 EMTN	0.0%
1474	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
1475	KERING 3.625% Sep27 EMTN	0.0%
1476	TERNA RETE 0.375% Jun29 EMTN	0.0%
1477	JYSKE BANK A/ VAR Oct28 EMTN	0.0%
1478	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
1479	EUROGRID GMBH 4.056% May37 EMTN	0.0%
1480	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
1481	AGCO INTERNAT 0.8% Oct28	0.0%
1482	ICCREA BANCA VAR Feb30 EMTN	0.0%
1483	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
1484	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
1485	COVESTRO FIN 4.75% Nov28 EMTN	0.0%
1486	VODAFONE 1.6% Jul31 EMTN	0.0%
1487	LEGRAND SA 3.5% Jun34	0.0%
1488	VONOVIA SE 4.5% Nov40 EMTN	0.0%
1489	RECKITT BEN T 0.75% May30	0.0%
1490	BANQ FED CRD 4.125% Sep30 EMTN	0.0%
1491	LINDE PLC 3.375% Jun29	0.0%
1492	EATON CAPITAL 3.55% Mar34	0.0%
1493	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
1494	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
1495	AT&T INC TSY 4.55% Aug38	0.0%
1496	KONINKLIJKE K 3.875% Jul31	0.0%
1497	CRD MUTUEL AR 0.75% Jan30 EMTN	0.0%
1498	BANCO SANTAND 4.125% Apr34 EMTN	0.0%
1499	BANQ FED CRD 1.875% Jun29 EMTN	0.0%
1500	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
1501	COMMERZBANK A VAR Mar29	0.0%
1502	KBC GROUP NV 3.75% Mar32 EMTN	0.0%
1503	MCDONALD S CO 4.125% Nov35	0.0%
1504	EUROBANK VAR Nov29 EMTN	0.0%
1505	PROLOGIS EURO 4.625% May33	0.0%
1506	ERSTE GROUP VAR Nov35 EMTN	0.0%
1507	VONOVIA SE 4% Jan35 EMTN	0.0%
1508	COMMERZBANK A VAR Oct33 EMTN	0.0%
1509	LINDE PLC 3.375% Jun30 EMTN	0.0%
1510	LUMO KODIT OY 0.875% May29 EMTN	0.0%
1511	NATWEST MARKE 3.625% Jan29 EMTN	0.0%
1512	ELIA GROUP SA 3.875% Jun31	0.0%
1513	DANSKE BANK A VAR May34 EMTN	0.0%
1514	ANZ NZ INTL/L 2.993% Mar28	0.0%
1515	NOVO BANCO VAR Dec33	0.0%
1516	CARREFOUR SA 4.375% Nov31 EMTN	0.0%
1517	ASML HOLDING 0.25% Feb30	0.0%
1518	UNIPOL ASSICU 3.25% Sep30 EMTN	0.0%
1519	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
1520	SWEDBANK AB 2.875% Feb30 EMTN	0.0%
1521	AXA SA 3.625% Jan33 EMTN	0.0%
1522	CAISSE NA REA 3.375% Sep28	0.0%
1523	SYMRISE AG 3.25% Sep32	0.0%
1524	AMERICAN TOWE 1% Jan32	0.0%
1525	MCDONALD S CO 3.625% Nov27	0.0%
1526	TERNA RETE 3.5% Jan31 EMTN	0.0%
1527	ORANGE 3.5% May35 EMTN	0.0%
1528	HAMBURG COM B 3.25% Feb31 EMTN	0.0%
1529	NASDAQ INC 0.875% Feb30	0.0%
1530	MASSMUTUAL GL 3.75% Jan30	0.0%
1531	MITSUB UFJ FI 3.556% Jun32 EMTN	0.0%
1532	AIR LIQUIDE F 2.875% Sep32 EMTN	0.0%
1533	COCA COLA 1.875% Mar30	0.0%
1534	ALLIANZ FINAN 0.875% Dec27 EMTN	0.0%
1535	CMARK 3.128 12/05/30	0.0%
1536	ASSA ABLOY AB 3.875% Sep30 EMTN	0.0%
1537	ADIDAS AG 2.75% Nov30	0.0%
1538	RELX FINANCE 3.75% Jun31	0.0%
1539	VODAFONE GROU 2.875% Nov37 EMTN	0.0%
1540	NIBC BANK NV 6% Nov28 EMTN	0.0%
1541	EUROGRID GMBH 1.113% May32 EMTN	0.0%
1542	WP CAREY INC 4.25% Jul32	0.0%
1543	NORDEA BANK A 3% Oct31 EMTN	0.0%
1544	JAB HOLDINGS 5% Jun33	0.0%
1545	NOVO NORDISK 4% Nov45 EMTN	0.0%
1546	FOXCONN SING 3.125% Nov31 EMTN	0.0%
1547	VODAFONE GROU 1.875% Nov29 EMTN	0.0%
1548	ORANGE 4.5% Sep38 EMTN	0.0%
1549	SVENSKA HNDLS 2.625% Sep29	0.0%
1550	GENERALI 2.124% Oct30 EMTN	0.0%
1551	MEDTRONIC GLO 1.5% Jul39	0.0%
1552	NATWEST GROUP VAR Feb34 EMTN	0.0%
1553	HEATHROW FNDG 3.875% Jan36 EMTN	0.0%
1554	ERSTE GROUP VAR Jan33 EMTN	0.0%
1555	STRYKER CORP 1% Dec31	0.0%
1556	SKANDINAV ENS 3.2% Sep33	0.0%
1557	LLOYDS BK GR VAR Feb37 EMTN	0.0%
1558	WOLTERS KLUWE 3.375% Mar32	0.0%
1559	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
1560	INFORMA PLC 3% Oct27 EMTN	0.0%
1561	EDP SERVICIOS 3.5% Jul30 EMTN	0.0%
1562	DNB BANK ASA VAR Jan31 EMTN	0.0%
1563	CELLNEX FINAN 2% Sep32 EMTN	0.0%
1564	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1565	PKO BANK POLS VAR May30 EMTN	0.0%
1566	UNILEVER FINA 2.25% May34 EMTN	0.0%
1567	RCI BANQUE 4% Aug31 EMTN	0.0%
1568	CA AUTO BANK 2.75% Jan29 EMTN	0.0%
1569	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
1570	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
1571	ALLIANZ FINAN 0.5% Jan31 EMTN	0.0%
1572	TELIA CO AB VAR Dec82	0.0%
1573	SCHNEIDER ELE 3% Sep30 EMTN	0.0%
1574	NOVO NORDISK 3% Feb32 EMTN	0.0%
1575	KERING 3.625% Nov34 EMTN	0.0%
1576	ESSILORLUXOTT 3% Mar32 EMTN	0.0%
1577	CRD MUTUEL AR 4.25% Dec32 EMTN	0.0%
1578	TAG IMMO AG 4.25% Mar30 EMTN	0.0%
1579	WPC EUROBOND 1.35% Apr28	0.0%
1580	GEN MOTORS FI 4% May32 EMTN	0.0%
1581	TRANSURBAN FI 3% Apr30 EMTN	0.0%
1582	BANK OF IRELA VAR Jul31 EMTN	0.0%
1583	DNB BANK ASA VAR Jan32 EMTN	0.0%
1584	TELSTRA GROUP 3.5% Sep36 EMTN	0.0%
1585	GATWICK FND L 3.625% Oct33	0.0%
1586	BANK OF IRELA VAR Apr34 EMTN	0.0%
1587	BANCO BPM SPA VAR Sep30 EMTN	0.0%
1588	GREAT-WEST LI 4.7% Nov29	0.0%
1589	NTT FINANCE 3.325% Nov29	0.0%
1590	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
1591	HEATHROW FNDG 1.5% Feb30 EMTN	0.0%
1592	CESKA SPORITE VAR Jul31 EMTN	0.0%
1593	SIEMENS FINAN 3.5% Feb36 EMTN	0.0%
1594	GSK CAPITAL B 3.125% Nov32 EMTN	0.0%
1595	DEUTSCHE WOHN 1.5% Apr30	0.0%
1596	TOYOTA FIN AU 3.386% Mar30 EMTN	0.0%
1597	MEDTRONIC INC 2.95% Oct30	0.0%
1598	SKANDINAV ENS 3% Feb32 EMTN	0.0%
1599	DIGITAL DUTCH 3.875% Mar35	0.0%
1600	ERSTE GROUP VAR Aug32 EMTN	0.0%
1601	DHL AG 3.5% Mar36 EMTN	0.0%
1602	EQUINIX EU 2 3.25% Mar31	0.0%
1603	IBM CORP 2.9% Feb30	0.0%
1604	BPCE 1% Oct28 EMTN	0.0%
1605	SANDOZ FINANC 4.22% Apr30	0.0%
1606	JYSKE BANK A/ VAR Nov29 EMTN	0.0%
1607	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
1608	VONOVIA SE 2.375% Mar32	0.0%
1609	SVENSKA HNDLS 3.75% Feb34	0.0%
1610	NEXI 3.875% May31	0.0%
1611	BANCO COM POR VAR Jun38 EMTN	0.0%
1612	LINDE PLC 3.75% Nov38 EMTN	0.0%
1613	CENCORA INC 2.875% May28	0.0%
1614	KRAFT HEINZ F 3.25% Mar33	0.0%
1615	DSV FINANCE B 1.375% Mar30 EMTN	0.0%
1616	LINDE PLC 3% Feb33 EMTN	0.0%
1617	DHL AG 3.75% Dec34 EMTN	0.0%
1618	MONDI FINANCE 2.375% Apr28 EMTN	0.0%
1619	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
1620	NYKREDIT 3.75% Sep33 EMTN	0.0%
1621	MAPFRE 3.625% Jan36 EMTN	0.0%
1622	DNB BANK ASA VAR Jun31 EMTN	0.0%
1623	NATWEST GROUP VAR Aug31 EMTN	0.0%
1624	METRO 4.625% Mar29	0.0%
1625	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
1626	CAPGEMINI SE 1.125% Jun30	0.0%
1627	GOLDMAN SACHS 2% Mar28 EMTN	0.0%
1628	MAGNUM ICC FI 3.75% Nov34 EMTN	0.0%
1629	ZIMMER BIOMET 3.518% Dec32	0.0%
1630	BANK OF IRELA VAR May32	0.0%
1631	DNB BANK ASA VAR Sep33 EMTN	0.0%
1632	ROYAL BK CANA VAR Sep31 EMTN	0.0%
1633	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
1634	LINDE PLC 1.375% Mar31 EMTN	0.0%
1635	SUEZ 2.375% May30 EMTN	0.0%
1636	MASSMUTUAL GL 3.25% Jun32	0.0%
1637	TELEFONICA EM 2.592% May31 EMTN	0.0%
1638	DSM BV 3.75% Feb38 EMTN	0.0%
1639	URW SE 0.75% Oct28 EMTN	0.0%
1640	ALLIANZ FINAN 1.5% Jan30 EMTN	0.0%
1641	BANCO CRED SO VAR Sep30 EMTN	0.0%
1642	3M 1.75% May30 EMTN	0.0%
1643	CRED AGRICOLE 1.125% Feb29 EMTN	0.0%
1644	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
1645	ABN AMRO BANK 3% Jun32 EMTN	0.0%
1646	CONTACT ENERG 3.537% Nov32	0.0%
1647	TRANSURBAN FI 3.713% Mar32 EMTN	0.0%
1648	MEDTRONIC INC 3.875% Oct36	0.0%
1649	NN GROUP NV VAR Mar43 EMTN	0.0%
1650	LSEG NTHRLND 4.231% Sep30 EMTN	0.0%
1651	EUROBANK VAR Mar30 EMTN	0.0%
1652	WENDEL SE 3.75% Aug33	0.0%
1653	BANK OF MONTR VAR Oct30 EMTN	0.0%
1654	L OREAL SA 2.5% Jan29 EMTN	0.0%
1655	CNH INDUSTRIA 3.75% Jun31 EMTN	0.0%
1656	DNB BANK ASA VAR May31 EMTN	0.0%
1657	SIEMENS FINAN 1% Sep27	0.0%
1658	LEGRAND SA 0.75% May30	0.0%
1659	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
1660	APRR SA 0% Jun28 EMTN	0.0%
1661	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
1662	SWEDBANK AB 3.25% Oct32	0.0%
1663	ACHMEA BANK N 2.5% May28	0.0%
1664	DSV FINANCE B 3.375% Nov32 EMTN	0.0%
1665	PROLOGIS EURO 4.25% Jan43	0.0%
1666	NE PROPERTY 2% Jan30 EMTN	0.0%
1667	AEROPORTI ROM 3.625% Feb34 EMTN	0.0%
1668	CARREFOUR SA 3.625% Oct32 EMTN	0.0%
1669	UNILEVER CAPI 3.4% Jun33 EMTN	0.0%
1670	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
1671	SUEZ SACA 4% Jun36 EMTN	0.0%
1672	UBER TECHNOLO 4.75% Sep38	0.0%
1673	OTP BANK VAR Feb32 EMTN	0.0%
1674	METRO 5.25% Mar30 EMTN	0.0%
1675	ROYAL BK CANA VAR Feb32	0.0%
1676	NORDEA BANK A 2.875% Aug32	0.0%
1677	NYKREDIT 0.375% Jan28 EMTN	0.0%
1678	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
1679	AMERICAN HOND 3.75% Oct27	0.0%
1680	DANAHER CORP 3.625% Apr34	0.0%
1681	SKANDINAV ENS 3.125% Nov31	0.0%
1682	CAIXABANK VAR Jul34 EMTN	0.0%
1683	NATIONWIDE BL VAR Sep34 EMTN	0.0%
1684	ASTRAZENECA P 1.25% May28 EMTN	0.0%
1685	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1686	SWISS RE SUB VAR Apr37	0.0%
1687	ABN AMRO BANK 3% Oct31	0.0%
1688	JAB HOLDINGS 2% May28	0.0%
1689	INFORMA PLC 1.25% Apr28 EMTN	0.0%
1690	SANTANDER UK VAR Sep29 EMTN	0.0%
1691	SKANDINAV ENS VAR Aug33	0.0%
1692	ELIS SA 3.875% Mar32 EMTN	0.0%
1693	AP MOLLER 3.75% Mar32	0.0%
1694	JOHN DEERE BA 3.4% Oct30 EMTN	0.0%
1695	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1696	KBC GROUP NV VAR Nov29 EMTN	0.0%
1697	SOCIETE GENER 1.375% Jan28 EMTN	0.0%
1698	DH EUROPE 1.35% Sep39	0.0%
1699	CRD MUTUEL AR 3.625% Oct33	0.0%
1700	NYKREDIT 3.5% Jan33 EMTN	0.0%
1701	JOHNSON&JOHNS 3.35% Jun36	0.0%
1702	VONOVIA SE 1% Jul30 EMTN	0.0%
1703	TALANX AG 4% Oct29 EMTN	0.0%
1704	NATIONWIDE BL VAR Apr34	0.0%
1705	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1706	CORNING INC 4.125% May31	0.0%
1707	GECINA 1.375% Jan28 EMTN	0.0%
1708	GENERALI 4.406% Jun37 EMTN	0.0%
1709	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
1710	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1711	BANCO SABADEL VAR Aug33 EMTN	0.0%
1712	ABN AMRO BANK 3% Feb31 EMTN	0.0%
1713	BANK NOVA SCO VAR Mar33 EMTN	0.0%
1714	GRENKE FINANC 4.625% Oct31 EMTN	0.0%
1715	VERIZON COMM 1.85% May40	0.0%
1716	NOVONESIS NOV 3.25% Mar30 EMTN	0.0%
1717	VESTAS WIND S 4.125% Jun31 EMTN	0.0%
1718	CRH FUNDING 1.625% May30	0.0%
1719	PROSUS NV 1.985% Jul33	0.0%
1720	INMOBILIARIA 2.5% Nov29	0.0%
1721	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
1722	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
1723	PARKER-HANNIF 4.375% Mar36	0.0%
1724	TERNA RETE 3% Jul31	0.0%
1725	ORANGE 4.25% Sep35 EMTN	0.0%
1726	INVESTOR AB 1.5% Sep30 EMTN	0.0%
1727	DSV FINANCE B 3.5% Jun29	0.0%
1728	LINDE FINANCE 1% Apr28 EMTN	0.0%
1729	THERMO FISHER 1.875% Oct49 EMTN	0.0%
1730	SANOFI SA 3.375% May33 EMTN	0.0%
1731	KBC GROUP NV VAR Apr33 EMTN	0.0%
1732	DT LUFTHANSA 4% May30 EMTN	0.0%
1733	AXA SA 3.375% May34 EMTN	0.0%
1734	SEVERN TRENT 4% Mar34 EMTN	0.0%
1735	BPER BANCA VAR Jun30 EMTN	0.0%
1736	BANCO BPM SPA VAR Oct31 EMTN	0.0%
1737	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
1738	BPER BANCA VAR Sep29 EMTN	0.0%
1739	CRD MUTUEL AR 3.375% Mar31 EMTN	0.0%
1740	TELE2 AB 2.125% May28 EMTN	0.0%
1741	SCHNEIDER ELE 3.375% Sep36 EMTN	0.0%
1742	JAB HOLDINGS 2.5% Jun29	0.0%
1743	MONDELEZ INTL 1.25% Sep41	0.0%
1744	DANSKE BANK A VAR Mar38 EMTN	0.0%
1745	BANCO SANTAND 1.625% Oct30 EMTN	0.0%
1746	DEUTSCHE TELE 1.75% Mar31 EMTN	0.0%
1747	AT&T INC TSY 1.8% Sep39	0.0%
1748	PRICOA GLOB F 3% Jul30 EMTN	0.0%
1749	NATL BK GREEC VAR Nov30	0.0%
1750	RAIFFEISEN BK VAR Jan30 EMTN	0.0%
1751	NATWEST GROUP VAR Feb37 EMTN	0.0%
1752	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
1753	KBC GROUP NV VAR Nov33 EMTN	0.0%
1754	KLEPIERRE SA 0.875% Feb31 EMTN	0.0%
1755	MACQUARIE GRO 0.35% Mar28	0.0%
1756	LKQ DUTCH BON 4.125% Mar31	0.0%
1757	MOODY S CORP 0.95% Feb30	0.0%
1758	MONTE DEI PAS VAR Jun29 EMTN	0.0%
1759	MCDONALD S CO 3.875% Feb31	0.0%
1760	TYCO ELECTRON % Feb29	0.0%
1761	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
1762	GACM VAR Oct44	0.0%
1763	VODAFONE GROU 1.625% Nov30 EMTN	0.0%
1764	MEDIOBANCA SP VAR Jul29 EMTN	0.0%
1765	NAT GRD ELCT 3.53% Sep28 EMTN	0.0%
1766	NOMURA HOLDIN 3.459% May30	0.0%
1767	NIPPON LIFE I VAR Sep55	0.0%
1768	VESTAS WIND S 3.75% Jun33 EMTN	0.0%
1769	NOVO BANCO VAR Mar29 EMTN	0.0%
1770	OP CORPORATE VAR Jan32 EMTN	0.0%
1771	BOUYGUS SA 3.25% Jun37	0.0%
1772	AKZO NOBEL NV 4% May33 EMTN	0.0%
1773	EXPERIAN FINA 3.51% Dec33 EMTN	0.0%
1774	MITSUB HC CAP 3.599% Jul29 EMTN	0.0%
1775	SYDNEY AIRPOR 3.75% Apr32 EMTN	0.0%
1776	URW SE 2.625% Apr30 EMTN	0.0%
1777	MAGNUM ICC FI 3.25% Nov31 EMTN	0.0%
1778	ILLINOIS TOOL 3% May34 EMTN	0.0%
1779	AIR PROD & CH 2.95% May31	0.0%
1780	BUPA FINANCE 5% Oct30	0.0%
1781	SAGAX AB 3.375% Jan31 EMTN	0.0%
1782	BECTON DICKIN 3.519% Feb31	0.0%
1783	ACHMEA 2 3/4 12/10/27	0.0%
1784	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
1785	MERCEDES-BENZ 2.375% May30 EMTN	0.0%
1786	ALLIANZ 1.375% Apr31 EMTN	0.0%
1787	CARREFOUR SA 2.625% Dec27	0.0%
1788	CREDITO EMILI VAR Jun32 EMTN	0.0%
1789	RED ELECTRICA VAR PERP	0.0%
1790	COMMERZBANK A VAR Dec28 EMTN	0.0%
1791	RCI BANQUE 3.875% Jan29 EMTN	0.0%
1792	EASTERN POWER 4.039% Sep34 EMTN	0.0%
1793	FRESENIUS SE 3.5% Mar34 EMTN	0.0%
1794	SCHNEIDER ELE 3.125% Oct29 EMTN	0.0%
1795	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
1796	TELEFONICA EM 0.664% Feb30 EMTN	0.0%
1797	GACM 3.75% Apr29	0.0%
1798	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
1799	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
1800	VODAFONE INT 4.125% Apr41 EMTN	0.0%
1801	DSM BV 3.375% Feb36 EMTN	0.0%
1802	VODAFONE INT 4% Feb43	0.0%
1803	AL SYDBANK A/ VAR Mar30 EMTN	0.0%
1804	MERCK FIN SER 0.5% Jul28 EMTN	0.0%
1805	AHOLD DELHAIZ 3.875% Mar36	0.0%
1806	DAIMLER AG 0.75% Mar33 EMTN	0.0%
1807	BANCO CRED SO VAR Sep29 EMTN	0.0%
1808	SMURFIT KAPPA 3.807% Nov36	0.0%
1809	CAISSE NA REA 0.75% Jul28	0.0%
1810	MITSUI SUMITO 2.897% Mar30	0.0%
1811	BANCA MEDIOLA VAR Jan31 EMTN	0.0%
1812	ORANGE VAR PERP	0.0%
1813	NORDEA BANK A VAR Jun36 EMTN	0.0%
1814	CHORUS LTD 3.625% Sep29 EMTN	0.0%
1815	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
1816	NOVARTIS FINA 1.375% Aug30	0.0%
1817	BECTON DICKIN 3.855% May33	0.0%
1818	EDP SERVICIOS 3.125% Dec31 EMTN	0.0%
1819	SMITH & NEPHE 4.25% Jun38 EMTN	0.0%
1820	VGP NV 4.25% Jan31	0.0%
1821	PKO BANK POLS VAR Jun29 EMTN	0.0%
1822	REALTY INCOME 3.375% Jun31	0.0%
1823	WOLTERS KLUWE 3% Sep30	0.0%
1824	GRENKE FINANC 3.875% Jan31 EMTN	0.0%
1825	PROCTER & GAM 1.25% Oct29	0.0%
1826	ALPHA BANK VAR Jun29 EMTN	0.0%
1827	BRAMBLES FINA 4.25% Mar31	0.0%
1828	ERSTE BANK VAR Oct31	0.0%
1829	NATIONWIDE BL 0.25% Sep28	0.0%
1830	COVIVIO 1.125% Sep31	0.0%
1831	BANK MILLENNI VAR Sep29 EMTN	0.0%
1832	CRDT AGR ASSR 4.125% Dec36	0.0%
1833	ASTRAZENECA F 3.923% Sep35 EMTN	0.0%
1834	GENERALI 2.429% Jul31 EMTN	0.0%
1835	TELEFONICA EM 2.318% Oct28 EMTN	0.0%
1836	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
1837	CITIGROUP INC 1.625% Mar28 EMTN	0.0%
1838	EL CORTE INGL 3.5% Jul33 EMTN	0.0%
1839	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
1840	BAWAG PSK VAR Jan32 EMTN	0.0%
1841	COMMERZBANK A VAR Nov30 EMTN	0.0%
1842	MERCEDES-BENZ 3.125% Sep31	0.0%
1843	AMADEUS IT GR 3.375% Mar30 EMTN	0.0%
1844	PROSUS NV 2.031% Aug32	0.0%
1845	MBANK VAR Sep30	0.0%
1846	COLONIAL SFL 3.875% Apr31 EMTN	0.0%
1847	UNILEVER FINA 3.5% Feb35	0.0%
1848	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
1849	ERSTE GROUP 3.5% Sep29 EMTN	0.0%
1850	GOODMAN AUST 3.875% Apr33	0.0%
1851	RCI BANQUE 5% Nov33 EMTN	0.0%
1852	MCDONALD S CO 3.5% May33	0.0%
1853	ADIDAS AG 3.5% May31	0.0%
1854	SIEMENS FINAN 0.125% Sep29	0.0%
1855	CTP NV 3.625% Aug29 EMTN	0.0%
1856	LEGRAND SA 0.375% Oct31	0.0%
1857	AMADEUS IT GR 3.75% May31 EMTN	0.0%
1858	VEOLIA 1.59% Jan28 EMTN	0.0%
1859	NTT FINANCE 3.359% Mar31	0.0%
1860	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
1861	AMERICA MOVIL 3% Sep30	0.0%
1862	SODEXO SA 4.5% Sep36	0.0%
1863	GECINA 2% Jun32 EMTN	0.0%
1864	CARREFOUR SA 2.875% May29 EMTN	0.0%
1865	GIVAUDAN FIN 2.875% Sep29	0.0%
1866	ORANGE 1.625% Apr32 EMTN	0.0%
1867	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1868	FRESENIUS FIN 0.5% Oct28 EMTN	0.0%
1869	ERSTE BANK HU VAR Sep32 EMTN	0.0%
1870	IBM CORP 3.8% Feb45	0.0%
1871	ING GROEP NV VAR Feb35 EMTN	0.0%
1872	RAIFFEISEN BK VAR Feb32 EMTN	0.0%
1873	SCHNEIDER ELE 3% Jan31 EMTN	0.0%
1874	AGEAS VAR Jul49 EMTN	0.0%
1875	RAIFFEISEN SC VAR Sep34 EMTN	0.0%
1876	IBM CORP 1.2% Feb40	0.0%
1877	ASB BANK LIMI 3.086% May30 EMTN	0.0%
1878	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
1879	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
1880	EQUINIX EU 2 3.65% Sep33	0.0%
1881	PROCTER & GAM 3.15% Apr28	0.0%
1882	UNIVERSAL MUS 4.125% Jun36 EMTN	0.0%
1883	BMW INTL INV 3.375% Aug34 EMTN	0.0%
1884	PROCTER & GAM 3.25% Aug31	0.0%
1885	RED ELECTRICA VAR PERP EMTN	0.0%
1886	COMMERZBANK A VAR Apr32 EMTN	0.0%
1887	MIZUHO FINANC 4.029% Sep32 EMTN	0.0%
1888	BANCO CRED SO VAR Jun32 EMTN	0.0%
1889	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
1890	BUREAU VERITA 3.125% Nov31	0.0%
1891	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
1892	WP CAREY INC 3.25% Oct31	0.0%
1893	RED ELECTRICA 3% Oct31 EMTN	0.0%
1894	EUROBANK VAR Sep33 EMTN	0.0%
1895	APRR SA 1.875% Jan29 EMTN	0.0%
1896	SIXT SE 3.75% Jan31 EMTN	0.0%
1897	BANK OF MONTR VAR Mar32 EMTN	0.0%
1898	BANK POLSKA VAR Sep32	0.0%
1899	ZURICH FINANC VAR Sep50 EMTN	0.0%
1900	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
1901	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
1902	OTP BANK VAR Jan29 EMTN	0.0%
1903	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
1904	A1 TOWERS HLD 5.25% Jul28	0.0%
1905	NEW YORK LIFE 3.45% Jan31	0.0%
1906	CRD MUTUEL AR VAR Jun37 EMTN	0.0%
1907	COMMERZBANK A VAR Jun37 EMTN	0.0%
1908	ILLINOIS TOOL 2.125% May30	0.0%
1909	AEDIFICA SA 1% Jan28	0.0%
1910	CONTINENTAL A 3.625% Nov27 EMTN	0.0%
1911	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
1912	ESSITY CAPITA 0.25% Sep29 EMTN	0.0%
1913	AMERICAN TOWE 3.625% May32	0.0%
1914	PROSUS NV 2.778% Jan34	0.0%
1915	GENERALI 4.126% Jan36 EMTN	0.0%
1916	PROCTER & GAM 3.65% Nov45	0.0%
1917	CIE DE ST GOB 1.875% Sep28 EMTN	0.0%
1918	NIPPON LIFE I VAR Sep56	0.0%
1919	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
1920	APRR SA 3.125% Jan32 EMTN	0.0%
1921	VEOLIA ENVRNM 1.625% Sep30	0.0%
1922	AKZO NOBEL NV 1.625% Apr30 EMTN	0.0%
1923	SGS FINANCE B 3.125% Sep30	0.0%
1924	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
1925	PROCTER & GAM 2.9% Nov33	0.0%
1926	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
1927	KRAFT HEINZ F 3.95% May34	0.0%
1928	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
1929	AMER MED SYST 3.25% Mar34	0.0%
1930	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
1931	PPG INDUSTRIE 2.75% Jun29	0.0%
1932	ABANCA CORP VAR Dec36 EMTN	0.0%
1933	SIEMENS FINAN 0.9% Feb28	0.0%
1934	MCDONALD S CO 1.6% Mar31	0.0%
1935	UNIQA INSURAN VAR May46	0.0%
1936	RED ELECTRICA 3.375% Jul32	0.0%
1937	NYKREDIT 3.875% Sep30 EMTN	0.0%
1938	GSK CAPITAL B 2.875% Nov31 EMTN	0.0%
1939	AIR PROD & CH 3.45% Feb37	0.0%
1940	CIE DE ST GOB 3.5% Jan29 EMTN	0.0%
1941	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
1942	SOGECAP SA VAR May44	0.0%
1943	BRAMBLES FINA 1.5% Oct27	0.0%
1944	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
1945	GECINA 1.625% May34 EMTN	0.0%
1946	MMS USA INV I 1.75% Jun31 EMTN	0.0%
1947	MERCEDES-BENZ 0.75% Feb30 EMTN	0.0%
1948	DIGITAL DUTCH 1% Jan32	0.0%
1949	RECKITT BEN T 3.875% Sep33 EMTN	0.0%
1950	SIXT SE 3.25% Jan30 EMTN	0.0%
1951	SPREBANKN NOR 3.375% May31 EMTN	0.0%
1952	COMPUTERSHARE 1.125% Oct31 EMTN	0.0%
1953	CTP NV 3.875% Nov32	0.0%
1954	BPCE 0.625% Jan30	0.0%
1955	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
1956	MITSUB UFJ FI 0.848% Jul29	0.0%
1957	INVESTOR AB 2.75% Jun32	0.0%
1958	SARTORIUS FIN 4.375% Sep29	0.0%
1959	BANK OF IRELA VAR Nov36 EMTN	0.0%
1960	SCHNEIDER ELE 3.25% Oct35 EMTN	0.0%
1961	DANSKE BANK A VAR Jun29 EMTN	0.0%
1962	VEOLIA 0.927% Jan29 EMTN	0.0%
1963	COMPASS GROUP 3.125% Jun32	0.0%
1964	SIEMENS FINAN 3.625% Feb43	0.0%
1965	EATON CAPITAL 3.802% May36	0.0%
1966	NATL BK GREEC VAR Jan34	0.0%
1967	COCA-COLA HBC 0.625% Nov29	0.0%
1968	AIR PROD & CH 4% Mar35	0.0%
1969	CNH IND FIN 1.625% Jul29 EMTN	0.0%
1970	MEDIO AMBIENT 5.25% Oct29	0.0%
1971	BERTELSMANN S 3.5% May29	0.0%
1972	UNILEVER 1.125% Apr28 EMTN	0.0%
1973	SMURFIT KAPPA 0.5% Sep29	0.0%
1974	VGP NV 2.25% Jan30	0.0%
1975	COCA-COLA EUR 1.125% Apr29	0.0%
1976	ONCOR ELECTRI 3.5% May31	0.0%
1977	WOLTERS KLUWE 0.75% Jul30	0.0%
1978	HM FINANCE 4.875% Oct31 EMTN	0.0%
1979	RCI BANQUE 3.375% Jun30	0.0%
1980	MIZUHO FINANC 4.157% May28	0.0%
1981	NESTLE FIN IN 1.25% Mar31 EMTN	0.0%
1982	NESTLE FIN IN 1.25% Nov29 EMTN	0.0%
1983	GECINA 1% Jan29 EMTN	0.0%
1984	LSEG NTHRLND 3% Nov31	0.0%
1985	CONTINENTAL A 3.5% Oct29 EMTN	0.0%
1986	AIR LIQUIDE F 3% May33 EMTN	0.0%
1987	AT&T INC TSY 2.05% May32	0.0%
1988	INTL CONSOLID 4.5% May34	0.0%
1989	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
1990	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
1991	PROLOGIS EURO 3.875% Sep37	0.0%
1992	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
1993	SANDVIK AB 0.375% Nov28 EMTN	0.0%
1994	EAST JAPAN RA 1.85% Apr33 EMTN	0.0%
1995	MORGAN STANLE VAR Jun30	0.0%
1996	LEG IMMOB SE 0.875% Jan29 EMTN	0.0%
1997	EATON CAPITAL 3.625% May35	0.0%
1998	VOLVO TREAS A 3.125% May29 EMTN	0.0%
1999	3M 1.5% Jun31	0.0%
2000	SIEMENS FINAN 0.5% Sep34 EMTN	0.0%
2001	LINDE PLC 3.75% Jun44	0.0%
2002	UNIBAIL-RODAM 1.5% Feb28 EMTN	0.0%
2003	DIGITAL DUTCH 1.5% Mar30	0.0%
2004	DANSKE BANK A VAR Sep31 EMTN	0.0%
2005	RCI BANQUE 4.875% Sep28 EMTN	0.0%
2006	MIZUHO FINANC VAR Aug30 EMTN	0.0%
2007	GENERAL MILLS 3.85% Apr34	0.0%
2008	GEN MOTORS FI 3.7% Jul31 EMTN	0.0%
2009	EUROFINS SCIE 0.875% May31	0.0%
2010	ASTRAZENECA F 3.402% Mar30 EMTN	0.0%
2011	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
2012	AIB GROUP PLC VAR Sep32 EMTN	0.0%
2013	REALTY INCOME 5.125% Jul34	0.0%
2014	BANCO BILBAO 4.125% Sep33	0.0%
2015	LINDE PLC 3.2% May30 EMTN	0.0%
2016	INTESA SANPAO 4.217% Mar35	0.0%
2017	SWEDBANK AB VAR Aug35	0.0%
2018	MET LIFE GLOB 4% May33	0.0%
2019	AMERICAN TOWE 0.95% Oct30	0.0%
2020	ASB BANK LIMI 3.185% Apr29	0.0%
2021	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
2022	CCEP FINANCE 0.875% May33	0.0%
2023	COVIVIO 3.625% Jun34 EMTN	0.0%
2024	VONOVIA SE 4.375% Jul38 EMTN	0.0%
2025	VERIZON COMM 1.125% Sep35	0.0%
2026	COMMERZBANK A VAR Oct35 EMTN	0.0%
2027	TEVA PHARM FN 4.25% Mar33 EMTN	0.0%
2028	BUREAU VERITA 4.125% Sep34 EMTN	0.0%
2029	CELLNEX FINAN 1% Sep27 EMTN	0.0%
2030	CONTINENTAL A 4% Jun28 EMTN	0.0%
2031	MITSUB UFJ FI VAR Apr34 EMTN	0.0%
2032	APRR SA 0.125% Jan29 EMTN	0.0%
2033	INFORMA PLC 3.25% Oct30 EMTN	0.0%
2034	TRANSURBAN FI 4.143% Apr35 EMTN	0.0%
2035	NERVAL SAS 2.875% Apr32	0.0%
2036	ORANGE 4.125% Nov45 EMTN	0.0%
2037	BANCO SABADEL VAR Mar32 EMTN	0.0%
2038	SPAREBANK 1 S 3.375% Jun31 EMTN	0.0%
2039	CENCORA INC 3.625% May32	0.0%
2040	NESTLE FIN IN 3.5% Jan45 EMTN	0.0%
2041	HALEON NL CAP 2.125% Mar34 EMTN	0.0%
2042	MCDONALDS COR 2.625% Jun29	0.0%
2043	LINDE PLC 3.25% Feb37 EMTN	0.0%
2044	TELEPERFORMAN 5.375% Jan35 EMTN	0.0%
2045	HM FINANCE 0.25% Aug29 EMTN	0.0%
2046	TAKEDA PHARM 1.375% Jul32	0.0%
2047	HONEYWELL INT 4.125% Nov34	0.0%
2048	SKANDINAV ENS 3.5% Aug35 EMTN	0.0%
2049	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
2050	SANOFI 1.125% Apr28 EMTN	0.0%
2051	THERMO FISHER 3.65% Nov34	0.0%
2052	UNIPOL ASSICU 3.875% Mar28 EMTN	0.0%
2053	LONDON STOCK 1.75% Dec27 EMTN	0.0%
2054	TRANSURBAN FI 4.225% Apr33 EMTN	0.0%
2055	TRANSURBAN FI 4.033% Nov37 EMTN	0.0%
2056	HAMBURG COM B 4.75% May29 EMTN	0.0%
2057	APRR SA 2.875% Jan31	0.0%
2058	BANCO BPM SPA 3.375% Jan30 EMTN	0.0%
2059	NESTLE FIN IN 3.25% Jan31 EMTN	0.0%
2060	BRISBANE AIRP 3.856% Nov35 EMTN	0.0%
2061	SIRIUS REAL E 1.75% Nov28	0.0%
2062	SIG COMBIBLOC 4% Apr31	0.0%
2063	TERNA RETE 3.875% Jul33 EMTN	0.0%
2064	KERRY GROUP F 0.875% Dec31	0.0%
2065	GEN MOTORS FI 3.1% Aug29	0.0%
2066	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
2067	ASTRAZENECA F 3.121% Aug30 EMTN	0.0%
2068	ABN AMRO BANK 3.625% Aug33 EMTN	0.0%
2069	THERMO FISHER 2.375% Apr32	0.0%
2070	MERLIN PROPER 1.375% Jun30 EMTN	0.0%
2071	ABANCA CORP VAR Jun34 EMTN	0.0%
2072	PVH CORP 4.125% Jul29	0.0%
2073	FINECO BANK VAR May32 EMTN	0.0%
2074	EATON CAPITAL 4% Mar38	0.0%
2075	NOVARTIS FINA 3.5% May35	0.0%
2076	SWISS RE FIN VAR Jun52 EMTN	0.0%
2077	ATLAS COPCO F 0.75% Feb32 EMTN	0.0%
2078	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
2079	DXC CAPITAL F 0.45% Sep27	0.0%
2080	THERMO FISHER 1.375% Sep28	0.0%
2081	DXC CAPITAL F 0.95% Sep31	0.0%
2082	WABTEC TRANSP 1.25% Dec27	0.0%
2083	MET LIFE GLOB 4% Apr28	0.0%
2084	SEGRO PLC 3.5% Sep32 EMTN	0.0%
2085	MONDELEZ INTL 0.875% Oct31	0.0%
2086	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
2087	EQUINIX EU 2 3.625% Nov34	0.0%
2088	SANOFI SA 3% Jun32	0.0%
2089	AUSTRALIA PAC 4.375% May33 EMTN	0.0%
2090	VIENNA INSURA VAR Jun42 EMTN	0.0%
2091	AYVENS SA 4% Jan31	0.0%
2092	HAMBURG COM B 4.5% Jul28 EMTN	0.0%
2093	VIRIDIUM GRP 4.375% Nov35	0.0%
2094	SWISS LIFE II VAR Oct44	0.0%
2095	ICADE 1% Jan30	0.0%
2096	NATIONWIDE BL VAR Jul35 EMTN	0.0%
2097	ORANGE 0.75% Jun34 EMTN	0.0%
2098	LEGRAND SA 0.625% Jun28	0.0%
2099	ALLIANZ FINAN 3.25% Dec29 EMTN	0.0%
2100	SKANDINAV ENS VAR Nov34 EMTN	0.0%
2101	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
2102	SUMITOMO MITS 4.492% Jun30 EMTN	0.0%
2103	NATIONWIDE BL VAR Oct28 EMTN	0.0%
2104	CHUBB INA HLD 0.875% Dec29	0.0%
2105	BAWAG PSK VAR Sep33 EMTN	0.0%
2106	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
2107	PFIZER NETHER 3.875% May37	0.0%
2108	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
2109	GENERALI 4.083% Jul35 EMTN	0.0%
2110	SWISS RE FIN VAR Apr50	0.0%
2111	MCDONALD S CO 0.25% Oct28	0.0%
2112	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
2113	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
2114	EDP SERVICIOS 4.125% Apr29 EMTN	0.0%
2115	ILLINOIS TOOL 3.25% May28	0.0%
2116	KONINKLIJKE K 0.875% Nov33	0.0%
2117	AL SYDBANK A/ VAR Dec29	0.0%
2118	VEOLIA ENVRNM 0.5% Oct31 EMTN	0.0%
2119	ABERTIS FRANC 0.625% Sep28 EMTN	0.0%
2120	TERNA RETE 0.75% Jul32	0.0%
2121	REALTY INCOME 3.875% Jun35	0.0%
2122	MACQUARIE GRO 0.95% May31 EMTN	0.0%
2123	NAVER CORP 3.75% Apr33	0.0%
2124	COCA-COLA HBC 3.625% Oct30 EMTN	0.0%
2125	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
2126	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
2127	DIGITAL INTRE 1.375% Jul32	0.0%
2128	AT&T INC TSY 2.6% May38	0.0%
2129	AUST & NZ BAN VAR Dec36 EMTN	0.0%
2130	RAIFFEISEN BK 5.75% Jan28 EMTN	0.0%
2131	DEUTSCHE TELE 1.375% Jul34 EMTN	0.0%
2132	GEN MOTORS FI 4% Jul30 EMTN	0.0%
2133	ERSTE&STEIE B VAR May32 EMTN	0.0%
2134	COLGATE-PALM 3.25% Nov35	0.0%
2135	INTESA SANPAO 1.35% Feb31 EMTN	0.0%
2136	KLEPI 1.25% Sep31 EMTN	0.0%
2137	GALDERMA FINA 3.5% Mar30	0.0%
2138	DANSKE BANK A VAR Nov28 EMTN	0.0%
2139	PIRELLI & C S 3.875% Jul29 EMTN	0.0%
2140	BANQ FED CRD 4% Jan33 EMTN	0.0%
2141	ONCOR ELECTRI VAR Nov56	0.0%
2142	NATL BANK CAN 3.75% May29 EMTN	0.0%
2143	JOHNSON&JOHNS 3.6% Feb45	0.0%
2144	ALSTOM S 0.5% Jul30	0.0%
2145	CTP NV 4.75% Feb30 EMTN	0.0%
2146	VEOLIA 6.125% Nov33 EMTN	0.0%
2147	FIDELITY NATL 2.95% May39	0.0%
2148	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
2149	SWISS LIFE FI 3.736% May33	0.0%
2150	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
2151	APRR SA 1.5% Jan33 EMTN	0.0%
2152	HANNOVER RUEC VAR Oct39	0.0%
2153	JYSKE BANK A/ VAR May29 EMTN	0.0%
2154	ALTAREA 1.875% Jan28	0.0%
2155	SPAREBANK 1 S 0.01% Feb28	0.0%
2156	PROLOGIS EURO 1.5% Feb34	0.0%
2157	TESCO CORP TR 4.25% Feb31 EMTN	0.0%
2158	AMCOR UK FINA 3.95% May32	0.0%
2159	COMPASS GROUP 1.5% Sep28 EMTN	0.0%
2160	RAIFFEISEN BK VAR Jan35 EMTN	0.0%
2161	MONDELEZ INT 2.375% Mar35	0.0%
2162	URW SE 1.375% May33 EMTN	0.0%
2163	TELEFONICA EM 1.957% Jul39	0.0%
2164	AIR LIQUIDE F 0.375% Sep33 EMTN	0.0%
2165	MERCK VAR Nov55	0.0%
2166	TELIA CO AB VAR Jun83	0.0%
2167	DHL AG 0.75% May29 EMTN	0.0%
2168	ORANGE 2.375% May32	0.0%
2169	RCI BANQUE 3.375% Jul29 EMTN	0.0%
2170	JOHN DEERE CA 1.65% Jun39 EMTN	0.0%
2171	ARCELORMITTAL 3.5% Dec31 EMTN	0.0%
2172	HANNOVER RUEC 1.125% Apr28	0.0%
2173	PKO BANK POLS VAR Jun36	0.0%
2174	EUROFINS SCIE 4.75% Sep30	0.0%
2175	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
2176	SCENTRE GROUP 1.75% Apr28	0.0%
2177	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
2178	EUROBANK VAR Feb36 EMTN	0.0%
2179	GENERALI 3.547% Jan34 EMTN	0.0%
2180	VONOVIA SE 2.75% Mar38 EMTN	0.0%
2181	EDENRED 3.625% Aug32	0.0%
2182	MAPSM 4 1/2 06/09/37	0.0%
2183	RCI BANQUE 4.125% Apr31	0.0%
2184	GECINA 0.875% Jan33 EMTN	0.0%
2185	SIEMENS FINAN 1.25% Feb35	0.0%
2186	BANKINTER SA VAR Nov33	0.0%
2187	GRP BRUXELLES 3.75% Jan36	0.0%
2188	VODAFONE INT 3.75% Dec34 EMTN	0.0%
2189	LEGRAND SA 3.625% Mar35	0.0%
2190	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
2191	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
2192	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
2193	GEN MOTORS FI 0.65% Sep28	0.0%
2194	VODAFONE INT 3.25% Mar29 EMTN	0.0%
2195	AIR LIQUIDE F 0.375% May31 EMTN	0.0%
2196	EDP FINANCE B 1.5% Nov27 EMTN	0.0%
2197	PANDORA A/S 3.875% May30 EMTN	0.0%
2198	KINGSPAN SEC 4.25% Sep33 EMTN	0.0%
2199	SCHNEIDER ELE 3.25% Nov27 EMTN	0.0%
2200	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
2201	AIR PROD & CH 3.25% Jun32	0.0%
2202	HANNOVER RUEC VAR Jun42	0.0%
2203	BANKINTER SA VAR May30	0.0%
2204	WOLTERS KLUWE 3.25% Mar29	0.0%
2205	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
2206	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
2207	SPAREBANK 1 S 4.875% Aug28 EMTN	0.0%
2208	OP CORPORATE 0.375% Dec28 EMTN	0.0%
2209	ORANGE 0.125% Sep29 EMTN	0.0%
2210	RAIFFEISEN BK VAR Feb34 EMTN	0.0%
2211	NESTLE FIN IN 3.75% Nov35	0.0%
2212	AKZO NOBEL NV 4% Mar35 EMTN	0.0%
2213	GRP BRUXELLES 0.125% Jan31	0.0%
2215	ORANGE 3.875% Sep35 EMTN	0.0%
2216	EPIROC AB 3.625% Feb31 EMTN	0.0%
2217	UNIBAIL-RODAM 2% Apr36 EMTN	0.0%
2218	IWG US FINANC 5.125% May32	0.0%
2219	BANCO COM POR VAR Mar37 EMTN	0.0%
2220	EUROFINS SCIE 4% Jul29	0.0%
2221	SUMISHO AIR L 3.7% Apr30 EMTN	0.0%
2222	FISERV INC 4.25% Jun34	0.0%
2223	IDS FIN PLC 3.875% Jul30 EMTN	0.0%
2224	BAWAG PSK VAR Oct29 EMTN	0.0%
2225	NESTLE FIN IN 3% Sep33 EMTN	0.0%
2226	TELSTRA GROUP 1% Apr30	0.0%
2227	VONOVIA SE 2.125% Mar30 EMTN	0.0%
2228	AHOLD DELHAIZ 3.625% Mar34	0.0%
2229	TEVA 4 5/8 09/16/36	0.0%
2230	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
2231	GENERALI 4.135% Jun36	0.0%
2232	AEDIFICA SA 0.75% Sep31	0.0%
2233	SHURGARD LUX 4% May35	0.0%
2234	SMURFIT KAPPA 3.454% Nov32	0.0%
2235	FERROVIAL NV 3.625% Sep32	0.0%
2236	NOVARTIS FINA 1.125% Sep27	0.0%
2237	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
2238	ASSA ABLOY AB 4.125% Sep35	0.0%
2239	NN BANK NV 0.5% Sep28 EMTN	0.0%
2240	JOHN DEERE CA 1.85% Apr28	0.0%
2241	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
2242	EAST JAPAN RA 3.976% Sep32 EMTN	0.0%
2243	NEW YORK LIFE 3.2% Jan32 EMTN	0.0%
2244	SCHNEIDER ELE 3.25% Jun28 EMTN	0.0%
2245	NEW YORK LIFE 0.25% Oct28	0.0%
2246	TELEFONICA EM 2.932% Oct29 EMTN	0.0%
2247	SKF AB 3.125% Sep28	0.0%
2248	AL SYDBANK A/ VAR May31	0.0%
2249	MIZUHO FINANC 3.767% Aug34 EMTN	0.0%
2250	ABBVIE INC 2.125% Jun29	0.0%
2251	PKO BANK POLS VAR Jun31 EMTN	0.0%
2252	EUROBANK VAR Jan29 EMTN	0.0%
2253	BAWAG PSK VAR Jun29 EMTN	0.0%
2254	KONINKLIJKE K 0.875% Dec32 EMTN	0.0%
2255	ORANGE 3.25% Jan35 EMTN	0.0%
2256	SCHNEIDER ELE 3.5% Nov32 EMTN	0.0%
2257	ZURICH FINANC 1.625% Jun39 EMTN	0.0%
2258	EUROGRID GMBH 2.886% Oct29 EMTN	0.0%
2259	SPAREBANK 1 S 3.5% Aug31 EMTN	0.0%
2261	VISA INC 2.375% Jun34	0.0%
2262	NASDAQ INC 4.5% Feb32	0.0%
2263	MICHELIN 3.375% May36 EMTN	0.0%
2264	INVESTEC VAR Oct32 EMTN	0.0%
2265	AKZO NOBEL NV 1.5% Mar28 EMTN	0.0%
2266	HELVETIA EURO VAR Sep41	0.0%
2267	ROCHE FINANCE 3.227% May30	0.0%
2268	EVONIK 2.25% Sep27 EMTN	0.0%
2269	WOOLWORTHS GR 3.75% Oct32 EMTN	0.0%
2270	SGS FINANCE B 4.125% Sep32	0.0%
2271	KBC GROUP NV 0.75% May31 EMTN	0.0%
2272	AVERY DENNISO 3.75% Nov34	0.0%
2273	EDENRED 3.75% Jan33 EMTN	0.0%
2274	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
2275	RAIFFEISEN SC 4.84% Nov28 EMTN	0.0%
2276	NOKIA OYJ 3.625% Jun32 EMTN	0.0%
2277	WP CAREY INC 3.75% May35	0.0%
2278	SUEZ 1.625% Sep32 EMTN	0.0%
2279	HANNOVER RUEC VAR Oct40	0.0%
2280	AVIVA PLC VAR Aug56 EMTN	0.0%
2281	NE PROPERTY 3.875% Sep33 EMTN	0.0%
2282	ABBOTT IL FIN 0.375% Nov27	0.0%
2283	FIDELITY NATL 1% Dec28	0.0%
2284	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
2285	NOVONESIS NOV 3.625% Mar33 EMTN	0.0%
2286	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.0%
2287	TELSTRA GROUP 3.375% Mar35 EMTN	0.0%
2288	ALPHA BANK VAR Oct31 EMTN	0.0%
2289	SOFTBANK CORP 3.936% Jun32	0.0%
2290	DELL BANK INT 4.5% Oct27 EMTN	0.0%
2291	BMW FINANCE N 0.375% Sep27 EMTN	0.0%
2292	WP CAREY INC 3.7% Nov34	0.0%
2293	JDE PEET S NV 0.625% Feb28 EMTN	0.0%
2294	IMERYS SA 4.75% Nov29	0.0%
2295	COCA-COLA EUR 3.25% Mar32	0.0%
2296	UNICAJA ES VAR Feb29 EMTN	0.0%
2297	ERG SPA 0.5% Sep27 EMTN	0.0%
2298	INVESTOR AB 3.5% Mar34 EMTN	0.0%
2299	VEOLIA ENVRNM 4.088% Sep34 EMTN	0.0%
2300	HEATHROW FNDG 1.875% Mar34 EMTN	0.0%
2301	SYENSQO SA 3.375% May31	0.0%
2302	NORSK HYDRO A 2% Apr29	0.0%
2303	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
2304	DEUTSCHE BOER 0.125% Feb31	0.0%
2305	BPCE ASSURANC 4.125% Oct35	0.0%
2306	VONOVIA SE 1.125% Sep34 EMTN	0.0%
2307	MOLNLYCKE HLD 0.625% Jan31 EMTN	0.0%
2308	GSK CAPITAL B 3% Nov27 EMTN	0.0%
2309	IDS FIN PLC 4.5% Jul33 EMTN	0.0%
2310	INVESTOR AB 4% Mar38 EMTN	0.0%
2311	DEUTSCHE BOER 1.125% Mar28	0.0%
2312	NTT FINANCE 3.619% Mar35 EMTN	0.0%
2313	CRH FINANCE 1.375% Oct28 EMTN	0.0%
2314	COVIVIO 4.125% Jul33 EMTN	0.0%
2315	DHL AG 1% May32 EMTN	0.0%
2316	LEG IMMOB SE 0.75% Jun31 EMTN	0.0%
2317	INFINEON TECH 3.5% Feb34 EMTN	0.0%
2318	VONOVIA SE 1.625% Sep51 EMTN	0.0%
2319	VOLVO TREAS A 3.25% Feb33 EMTN	0.0%
2320	UNILEVER 1.375% Jul29 EMTN	0.0%
2321	KERING 0.75% May28 EMTN	0.0%
2322	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
2323	STONEWEG EREI 4.25% Jan31 EMTN	0.0%
2324	CARMILA SA 3.75% Jan33 EMTN	0.0%
2325	AROUNDTOWN SA 1.45% Jul28 EMTN	0.0%
2326	H LUNDBECK A/ 3.375% Jun29 EMTN	0.0%
2327	NE PROPERTY 4.25% Jan32 EMTN	0.0%
2328	ARCELORMITTAL 3.125% Dec28 EMTN	0.0%
2329	TOYOTA MTR CR 4.2% Mar33 EMTN	0.0%
2330	ABBVIE INC 1.25% Nov31	0.0%
2331	DANSKE BANK A VAR May33 EMTN	0.0%
2332	RELX FINANCE 0.875% Mar32	0.0%
2333	EUROBANK VAR May32 EMTN	0.0%
2334	GA GLOBAL FND 4.133% Sep35	0.0%
2335	MONDI FINANCE 3.375% May31 EMTN	0.0%
2336	SANDOZ FINANC 4.5% Nov33	0.0%
2337	REALTY INCOME 4.875% Jul30 EMTN	0.0%
2338	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
2339	ABERTIS INFRA 1.625% Jul29 EMTN	0.0%
2340	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
2341	SANOFI SA 0.875% Mar29 EMTN	0.0%
2342	ELLEVIO AB 4.125% Mar34 EMTN	0.0%
2343	MARSH & MCLEN 1.979% Mar30	0.0%
2344	FERROVIAL EMI 0.54% Nov28	0.0%
2345	ARCADIS NV 4.875% Feb28	0.0%
2346	TELIA CO AB 3% Sep27 EMTN	0.0%
2347	MET LIFE GLOB 0.5% May29 EMTN	0.0%
2348	VODAFONE INT 3.375% Jul33 EMTN	0.0%
2349	BRAMBLES USA 3.625% Apr33	0.0%
2350	SVENSKA HNDLS VAR Aug34 EMTN	0.0%
2351	FERROVIAL NV 4.375% Sep30	0.0%
2352	ALPHA BANK VAR May30 EMTN	0.0%
2353	PROCTER & GAM 0.35% May30	0.0%
2354	UNITED PARCEL 1% Nov28	0.0%
2355	BARRY CALLE S 4% Jun29	0.0%
2356	KRAFT HEINZ F 3.5% Mar29 EMTN	0.0%
2357	OTP BANK VAR Oct30 EMTN	0.0%
2358	SMURFIT KAPPA 3.489% Nov31	0.0%
2359	H LUNDBECK A/ 0.875% Oct27 EMTN	0.0%
2360	KNORR-BREMSE 3.25% Sep27 EMTN	0.0%
2361	PROSUS NV 2.085% Jan30	0.0%
2362	JOHN DEERE CA 2.2% Apr32 EMTN	0.0%
2363	TYCO ELECTRON 2.5% May28	0.0%
2365	MEDTRONIC GLO 1.75% Jul49	0.0%
2366	CRDT AGR ASSR 4.5% Dec34	0.0%
2367	NESTLE FIN IN 3.5% Jan30 EMTN	0.0%
2368	HSBC HOLDINGS VAR Sep37 EMTN	0.0%
2369	NOVO BANCO VAR Jan31 EMTN	0.0%
2370	VODAFONE INT 3.375% Aug33 EMTN	0.0%
2371	BERTELSMANN S 1.5% May30 EMTN	0.0%
2372	MEDTRONIC GLO 1.625% Oct50	0.0%
2373	ASSA ABLOY AB 3.371% Sep32	0.0%
2374	DSV FINANCE B 3.375% Nov34 EMTN	0.0%
2375	SWEDBANK AB VAR Sep36	0.0%
2376	TALANX AG 3.75% Apr33 EMTN	0.0%
2377	ERICSSON LM 1% May29 EMTN	0.0%
2378	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
2379	LSEG NTHRLND 2.75% Sep27	0.0%
2380	DEUTSCHE TELE 4.5% Oct30 EMTN	0.0%
2381	PROLOGIS EURO 1% Feb35	0.0%
2382	AMERICAN TOWE 4.1% May34 EMTN	0.0%
2383	CRD MUTUEL AR 0.875% Mar33 EMTN	0.0%
2384	NOVARTIS FINA 1.7% Aug38	0.0%
2385	EQT 0.875% May31	0.0%
2386	APRR SA 1.25% Jan28 EMTN	0.0%
2387	AIR PROD & CH 0.8% May32 EMTN	0.0%
2388	IPSEN SA 3.875% Mar32	0.0%
2389	INTESA SANPAO 4.487% May36	0.0%
2390	UNIQA INSURAN 1.375% Jul30	0.0%
2391	AHOLD DELHAIZ 0.375% Mar30	0.0%
2392	JAB HOLDINGS 1% Dec27	0.0%
2393	ELIS SA 1.625% Apr28 EMTN	0.0%
2394	GRAND CITY PR 2% Oct32	0.0%
2395	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
2396	PROLOGIS EURO 0.375% Feb28	0.0%
2397	TELEFONICA 5.875% Feb33 EMTN	0.0%
2398	STRYKER CORP 3.625% Sep36	0.0%
2399	GECINA 0.875% Jun36 EMTN	0.0%
2400	DEUTSCHE BANK VAR Jul32 EMTN	0.0%
2401	MCDONALD S CO 3% May34	0.0%
2402	MCDONALD S CO 4% May38	0.0%
2403	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
2404	KRAFT HEINZ F 3.5% May31	0.0%
2405	NYKREDIT 3.375% Jan30 EMTN	0.0%
2406	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
2407	AP MOLLER 4.125% Mar36 EMTN	0.0%
2408	VODAFONE INT 3.875% Jul38 EMTN	0.0%
2409	SIEMENS FINAN 2.75% Sep30	0.0%
2410	NORDEA BANK A VAR Feb34 EMTN	0.0%
2411	SCHNEIDER ELE 3.5% Jun33 EMTN	0.0%
2412	MITSUB UFJ FI VAR Jun31 EMTN	0.0%
2413	BPCE VAR Jun33 EMTN	0.0%
2414	LINDE PLC 3.8% May36 EMTN	0.0%
2415	ISS GLOBAL A/ 3.875% Jun29 EMTN	0.0%
2416	NASDAQ INC 0.9% Jul33	0.0%
2417	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
2418	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
2419	ABERTIS INFRA 1.875% Mar32	0.0%
2420	BPER BANCA VAR Feb30 EMTN	0.0%
2421	SDZSW 4.835 09/23/38	0.0%
2422	PUBLICIS GROU 3.375% Jun32	0.0%
2423	FERROVIAL NV 3.25% Jan30	0.0%
2424	COLGATE-PALM 1.375% Mar34 EMTN	0.0%
2425	JDE PEET S NV 1.125% Jun33 EMTN	0.0%
2426	GENERALI VAR Dec47	0.0%
2427	MONDI FINANCE 3.75% May32 EMTN	0.0%
2428	AIR LIQUIDE F 3.5% Mar35 EMTN	0.0%
2429	WPC EUROBOND 0.95% Jun30	0.0%
2430	TELIA CO AB 3.625% Feb32	0.0%
2431	FRESENIUS SE 2.875% May30 EMTN	0.0%
2432	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
2433	MCDONALD S CO 4% Mar30	0.0%
2434	EATON CAPITAL 0.577% Mar30	0.0%
2435	VISA INC 3.5% May37	0.0%
2436	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
2437	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
2438	AP MOLLER 3.5% Sep34 EMTN	0.0%
2439	AIR LIQUIDE F 3.375% May34 EMTN	0.0%
2440	COVESTRO FIN 1.375% Jun30 EMTN	0.0%
2441	INTESA SANPAO 2.375% Dec30	0.0%
2442	BPCE VAR Feb36 EMTN	0.0%
2443	ORANGE VAR PERP EMTN	0.0%
2444	BANKINTER SA VAR Sep31	0.0%
2445	PROLOGIS EURO 4% May34	0.0%
2446	RAIFFEISEN BK VAR Sep28 EMTN	0.0%
2447	SOFINA SA 1% Sep28	0.0%
2448	SMITH & NEPHE 4.565% Oct29	0.0%
2449	ABERTIS FRANC 4.25% Mar30 EMTN	0.0%
2450	K+S AG 4.25% Jun29	0.0%
2451	INTL DIST SER 5.25% Sep28	0.0%
2452	CARREFOUR SA 3.75% Oct30 EMTN	0.0%
2453	ERSTE GROUP VAR May30 EMTN	0.0%
2454	VGP NV 1.5% Apr29	0.0%
2455	SKANDINAV ENS 4.375% Nov28 EMTN	0.0%
2456	ORIX CORP 3.78% May29 EMTN	0.0%
2457	SOCIETE GENER VAR Sep32 EMTN	0.0%
2458	NATL BK GREEC VAR Feb31	0.0%
2459	BANCO COM POR VAR Oct29	0.0%
2460	PUBLIC STORAG 0.875% Jan32	0.0%
2461	MACQUARIE GRO 0.943% Jan29	0.0%
2462	COCA-COLA EUR 0.7% Sep31	0.0%
2463	COCA-COLA HBC 1.625% May31 EMTN	0.0%
2464	CRD MUTUEL AR 4.125% Apr31	0.0%
2465	COVIVIO 4.625% Jun32 EMTN	0.0%
2466	DELL BANK INT 3.625% Jun29 EMTN	0.0%
2467	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
2468	BECTON DICKIN 1.213% Feb36	0.0%
2469	ERICSSON LM 5.375% May28 EMTN	0.0%
2470	LEGRAND SA 3.625% May29	0.0%
2471	FCC AQUALIA S 3.75% Jun32	0.0%
2472	EL CORTE INGL 4.25% Jun31 EMTN	0.0%
2473	ZIMMER BIOMET 1.164% Nov27	0.0%
2474	KLEPI 1.625% Dec32 EMTN	0.0%
2475	COCA-COLA EUR 1.75% May28	0.0%
2476	JDE PEET S NV 4.125% Jan30 EMTN	0.0%
2477	BANCO SABADEL VAR Sep30 EMTN	0.0%
2478	NATL BANK CAN 3.75% Jan28	0.0%
2479	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
2480	CRD MUTUEL AR 3.375% Sep27 EMTN	0.0%
2481	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
2482	AYVENS SA 3.375% Apr29 EMTN	0.0%
2483	ELIS SA 3.75% Mar30 EMTN	0.0%
2484	NN GROUP NV 0.875% Nov31 EMTN	0.0%
2485	TELEPERFORMAN 3.75% Jun29	0.0%
2486	PIRELLI & C S 4.25% Jan28	0.0%
2487	VONOVIA SE 0.625% Mar31 EMTN	0.0%
2488	THERMO FISHER 2.875% Jul37	0.0%
2489	NAT GRD ELCT 3.949% Sep32 EMTN	0.0%
2490	ACCIONA FILIA 3.75% Apr30	0.0%
2491	NTT FINANCE 3.906% Mar38 EMTN	0.0%
2492	TOYOTA FIN AU 2.28% Oct27 EMTN	0.0%
2493	UNICAJA ES VAR Sep29 EMTN	0.0%
2494	COMMERZBANK A VAR Feb37 EMTN	0.0%
2495	VEOLIA ENVRNM 3.69% Apr31 EMTN	0.0%
2496	AVERY DENNISO 4% Sep35	0.0%
2497	PROLOGIS EURO 1% Feb29 EMTN	0.0%
2498	BANK POLSKA VAR Sep30	0.0%
2499	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
2500	EDP FINANCE B 3.875% Mar30	0.0%
2501	GSK CAPITAL B 3.25% Nov36	0.0%
2502	DEUTSCHE BANK VAR Feb30 EMTN	0.0%
2503	GENERAL MILLS 3.65% Oct30	0.0%
2504	DEUTSCHE BOER 3.25% Mar31 EMTN	0.0%
2505	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
2506	BANKINTER SA VAR Dec32	0.0%
2507	AKZO NOBEL NV 3.75% Sep34 EMTN	0.0%
2508	LONZA FINANCE 3.25% Sep30	0.0%
2509	SPAREBANK 1 S 3.375% Nov29 EMTN	0.0%
2510	COMPASS GROUP 3% Mar30 EMTN	0.0%
2511	BANCO SABADEL VAR May31 EMTN	0.0%
2512	NESTLE FIN IN 3.375% Nov34 EMTN	0.0%
2513	SARTORIUS FIN 3.75% May31	0.0%
2514	GSK CAPITAL B 3.5% Sep30 EMTN	0.0%
2515	AMERICAN TOWE 4.625% May31	0.0%
2516	VEOLIA ENVRNM 3.678% Sep30 EMTN	0.0%
2517	GRENKE FINANC 5.125% Jan29 EMTN	0.0%
2518	BANKINTER SA VAR Aug35	0.0%
2519	COVIVIO 2.375% Feb28	0.0%
2520	NOVARTIS FINA 0.625% Sep28	0.0%
2521	CIE DE ST GOB 2.125% Jun28 EMTN	0.0%
2522	RAIFFEISEN SC VAR Sep32	0.0%
2523	EATON CAPITAL 3.601% May31	0.0%
2524	EVONIK VAR Sep55	0.0%
2525	PIRAEUS BANK VAR Dec29	0.0%
2526	NYKREDIT VAR Jan38 EMTN	0.0%
2527	UNILEVER CAPI 3.3% Jun29 EMTN	0.0%
2528	BANK NEW ZEAL 3.05% Nov30	0.0%
2529	ICADE 1.625% Feb28	0.0%
2530	CAPGEMINI SE 2.5% Sep28	0.0%
2531	ERSTE GROUP 0.25% Sep29 EMTN	0.0%
2532	CARREFOUR SA 3.25% Jun30 EMTN	0.0%
2533	ROCHE FINANCE 3.355% Feb35	0.0%
2534	WOLTERS KLUWE 3.625% Jun33	0.0%
2535	LLOYDS BK GR VAR Apr34 EMTN	0.0%
2536	FISERV INC 3.75% Oct30	0.0%
2537	DEUTSCHE BOER VAR Jun48	0.0%
2538	VONOVIA SE 1.875% Jun28	0.0%
2539	VEOLIA ENVRNM 2.974% Jan31 EMTN	0.0%
2540	INTL CONSOLID 3.875% Jan31	0.0%
2541	SPAREBANK 1 S 3.625% Mar29 EMTN	0.0%
2542	SIEMENS FINAN 1.25% Feb31	0.0%
2543	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
2544	DEUTSCHE BOER VAR Sep52 EMTN	0.0%
2545	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
2546	BANK OF IRELA VAR Aug34 EMTN	0.0%
2547	PKO BANK POLS VAR Nov32 EMTN	0.0%
2548	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
2549	BANCO COM POR VAR May32 EMTN	0.0%
2550	ACHMEA BV VAR Dec43 EMTN	0.0%
2551	HENNES & MAUR 3.4% Oct33 EMTN	0.0%
2552	BANCO COM POR VAR Jun31	0.0%
2553	VODAFONE INT 2.75% Apr30 EMTN	0.0%
2554	BANCO SABADEL VAR Feb33 EMTN	0.0%
2555	RAIFFEISEN BK VAR Aug31 EMTN	0.0%
2556	CIE DE ST GOB 3.5% Apr33 EMTN	0.0%
2557	GECINA 3.25% Jun31 EMTN	0.0%
2558	ADECCO INT FI 3.4% Oct32 EMTN	0.0%
2559	LONZA FINANCE 3.875% May33	0.0%
2560	BANCO BPM SPA 3% Feb31 EMTN	0.0%
2561	CARNIVAL UK 1% Oct29	0.0%
2562	HEATHROW FNDG 1.125% Oct30 EMTN	0.0%
2563	SWEDBANK AB 4.375% Sep30	0.0%
2564	MCDONALD S CO 4.25% Mar35	0.0%
2565	UNIPOL ASSICU 3.5% Nov27 EMTN	0.0%
2566	ARION BANKI H 3.625% May30 EMTN	0.0%
2567	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
2568	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
2569	ERG SPA 4.125% Jul30 EMTN	0.0%
2570	KLEPIERRE SA 3.875% Sep34 EMTN	0.0%
2571	NESTLE FIN IN 0% Mar33 EMTN	0.0%
2572	URW SE VAR PERP	0.0%
2573	ARCADIS NV 4% May31	0.0%
2574	CHUBB INA HLD 1.4% Jun31	0.0%
2575	SAGAX AB 4% Mar32 EMTN	0.0%
2576	MET LIFE GLOB 3.75% Dec31	0.0%
2577	COMPASS GROUP 3.25% Sep33 EMTN	0.0%
2578	SECURITAS TRE 3.875% Feb30 EMTN	0.0%
2579	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
2580	INVESTOR AB 1.5% Jun39 EMTN	0.0%
2581	BMW FINANCE N 4.125% Oct33 EMTN	0.0%
2582	CAISSE NA REA 4.375% May35	0.0%
2583	TELE2 AB 3.75% Nov29 EMTN	0.0%
2584	COLONIAL SFL 0.5% Apr28	0.0%
2585	TESCO CORP TR 3.375% May32	0.0%
2586	AT&T INC 3.375% Mar34	0.0%
2587	SIXT SE 3.75% Jan29 EMTN	0.0%
2588	GIVAUDAN FIN 4.125% Nov33	0.0%
2589	PUBLIC STORAG 3.5% Jan34	0.0%
2590	SHURGARD LUX 3.625% Oct34	0.0%
2591	ERSTE GROUP 0.125% May28 EMTN	0.0%
2592	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
2593	PACCAR FINANC 2.75% May28	0.0%
2594	DEUTSCHE TELE 2.25% Mar39 EMTN	0.0%
2595	IBM 1.75% Mar28	0.0%
2596	COLGATE-PALM 0.3% Nov29	0.0%
2597	SGS FINANCE B 3.75% Sep35	0.0%
2598	UNILEVER FINA 3.25% Feb31	0.0%
2599	ELLEVIO AB 3.75% May35	0.0%
2600	AEROPORTI ROM 1.75% Jul31 EMTN	0.0%
2601	AL SYDBANK A/ VAR Sep28	0.0%
2602	COMMERZBANK A VAR Sep36 EMTN	0.0%
2603	JYSKE BANK A/ VAR Nov31 EMTN	0.0%
2604	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
2605	SAGAX AB 4.375% May30 EMTN	0.0%
2606	APRR SA 3.125% Jan34 EMTN	0.0%
2607	OPEN BANK SA 4.125% May28 EMTN	0.0%
2608	THERMO FISHER 2% Oct51	0.0%
2609	KERING 1.875% May30 EMTN	0.0%
2610	MICHELIN 0.625% Nov40	0.0%
2611	SEGRO CAPITAL 1.875% Mar30 EMTN	0.0%
2612	SWISS LIFE FI 3.75% Mar35	0.0%
2613	COCA-COLA EUR 3.125% Sep32 EMTN	0.0%
2614	GOODMAN AUST 4.25% May30	0.0%
2615	SWISS LIFE FI 0.5% Sep31	0.0%
2616	ADECCO INT FI 1.25% Nov29	0.0%
2617	LSEG NTHRLND 0.25% Apr28	0.0%
2618	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
2619	BMW FINANCE N 3.625% May35 EMTN	0.0%
2620	BPCE 4.125% Jul28 EMTN	0.0%
2621	HEATHROW FNDG 1.875% Jul32 EMTN	0.0%
2622	OP CORPORATE 2.875% Nov29 EMTN	0.0%
2623	INFORMA PLC 3.625% Oct34 EMTN	0.0%
2624	AIR PROD & CH 0.5% May28 EMTN	0.0%
2625	APRR SA 1.875% Jan31 EMTN	0.0%
2626	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
2627	GECINA 1.625% Mar30 EMTN	0.0%
2628	HONEYWELL INT 0.75% Mar32	0.0%
2629	MICHELIN % Nov28	0.0%
2630	EUROGRID GMBH 0.741% Apr33 EMTN	0.0%
2631	SAGAX EURO MT 0.75% Jan28 EMTN	0.0%
2632	FIDELITY NATL 3.45% Mar30	0.0%
2633	JOHNSON CONTR 3.125% Dec33	0.0%
2634	MOTABILITY OP 0.125% Jul28 EMTN	0.0%
2635	SECURITAS AB 3.375% May32	0.0%
2636	AIB GROUP PLC VAR Mar33 EMTN	0.0%
2637	CTP NV 3.625% Mar31	0.0%
2638	AHOLD DELHAIZ 3.25% Mar33	0.0%
2639	BANK OF CYPRU VAR May31 EMTN	0.0%
2640	ITV PLC 4.25% Jun32 EMTN	0.0%
2641	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
2642	VISA INC 3.875% May44	0.0%
2643	EQUINIX INC 1% Mar33	0.0%
2644	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
2645	MOTABILITY OP 3.5% Jul31 EMTN	0.0%
2646	DANSKE BANK A VAR Nov36 EMTN	0.0%
2647	GXO LOGISTIC 3.75% Nov30	0.0%
2648	JOHNSON CONTR 0.375% Sep27	0.0%
2649	PIRAEUS BANK VAR Dec31 EMTN	0.0%
2650	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
2651	MET LIFE GLOB 3.25% Dec32	0.0%
2652	SANDOZ FINANC 4% Mar35	0.0%
2653	BARCLAYS PLC VAR May30 EMTN	0.0%
2654	CRDT AGR ASSR VAR Jan48	0.0%
2655	MIZUHO FINANC VAR May37 EMTN	0.0%
2656	BANK POLSKA VAR Jun31	0.0%
2657	DSM BV 0.25% Jun28	0.0%
2658	JYSKE BANK A/ VAR Mar37	0.0%
2659	BPER BANCA VAR Jan31 EMTN	0.0%
2660	BANQ FED CRD VAR Sep30 EMTN	0.0%
2661	NYKREDIT 3.5% Jul31 EMTN	0.0%
2662	BANK POLSKA VAR Feb36 EMTN	0.0%
2663	HAMMERSON PLC 3.875% Jun31 EMTN	0.0%
2664	TRANSURBAN FI 3.974% Mar36 EMTN	0.0%
2665	TEVA PHARM FN 4.375% May30	0.0%
2666	VOLVO TREAS A 3% May30	0.0%
2667	OP CORPORATE 3.25% May31 EMTN	0.0%
2668	ACEF HOLDING 0.75% Jun28	0.0%
2669	IHG FINANCE L 4.625% Sep33 EMTN	0.0%
2670	ELIA SYSTEM O 3% Apr29 EMTN	0.0%
2671	OTP BANK VAR Sep31 EMTN	0.0%
2672	NATIONWIDE BL VAR Jun37 EMTN	0.0%
2673	NOVARTIS FINA 4% May41	0.0%
2674	VIENNA INSURA VAR Apr45 EMTN	0.0%
2675	NORDEA BANK A VAR Nov35 EMTN	0.0%
2676	L OREAL SA 4% Sep33 EMTN	0.0%
2677	SODEXO SA 1% Jul28	0.0%
2678	AYVENS SA 3.25% Feb30	0.0%
2679	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
2680	BARRY CALLE S 4.25% Aug31	0.0%
2681	CTP NV 4.25% Mar35	0.0%
2682	ABANCA CORP VAR Feb31 EMTN	0.0%
2683	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
2684	DAIMLER AG 2% Feb31 EMTN	0.0%
2685	AEROPORTI ROM 4.875% Jul33 EMTN	0.0%
2686	NATL BK GREEC VAR Nov32	0.0%
2687	INFORMA PLC 3.75% Apr32 EMTN	0.0%
2688	RZB VAR Jan33 EMTN	0.0%
2689	APRR SA 1.625% Jan32 EMTN	0.0%
2690	TOYOTA MTR CO 3.23% Mar30	0.0%
2691	ORIX CORP 4.477% Jun28 EMTN	0.0%
2692	OP CORPORATE 0.375% Jun28 EMTN	0.0%
2693	DZ BANK AG VAR Nov31 EMTN	0.0%
2694	KELLOGG CO 0.5% May29	0.0%
2695	DSV FINANCE B 0.75% Jul33 EMTN	0.0%
2696	VONOVIA SE 1% Jan41 EMTN	0.0%
2697	BANK OF IRELA VAR Jan38 EMTN	0.0%
2698	EAST JAPAN RA 4.117% Sep35 EMTN	0.0%
2699	WOOLWORTHS GR 0.375% Nov28 EMTN	0.0%
2700	L OREAL SA 2.875% Nov31 EMTN	0.0%
2701	TELIASONERA A 3.5% Sep33 EMTN	0.0%
2702	UNICREDIT SPA 1.8% Jan30	0.0%
2703	UNICAJA ES VAR Jun31 EMTN	0.0%
2704	NEW YORK LIFE 3.625% Jun35 EMTN	0.0%
2705	SWEDBANK AB 3.375% May30	0.0%
2706	DIGITAL EURO 1.125% Apr28	0.0%
2707	ILLINOIS TOOL 0.625% Dec27	0.0%
2708	ADECCO INT FI 0.125% Sep28 EMTN	0.0%
2709	GENERALI 1.713% Jun32 EMTN	0.0%
2710	COFIROUTE SA 3.875% Feb33 EMTN	0.0%
2711	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
2712	ALCON FINANCE 3.875% Sep33	0.0%
2713	VONOVIA SE 1.625% Oct39 EMTN	0.0%
2714	CREDITO EMILI VAR Mar30 EMTN	0.0%
2715	PACCAR FINANC 3.125% May29 EMTN	0.0%
2716	3M CO 4.1% Sep34	0.0%
2717	ALPHA BANK VAR Feb33 EMTN	0.0%
2718	MAPFRE 3.125% Jan32 EMTN	0.0%
2719	ARION BANKI H 4.625% Nov28 EMTN	0.0%
2720	NIPPON LIFE I VAR Jan55	0.0%
2721	DNB BANK ASA VAR Dec36 EMTN	0.0%
2722	BPER BANCA VAR Sep28 EMTN	0.0%
2723	INTESA SANPAO 2.925% Oct30 EMTN	0.0%
2724	AMER MED SYST 1.875% Mar34	0.0%
2725	MERCIALYS 4% Jun32	0.0%
2726	MOLNLYCKE HLD 4.25% Jun34 EMTN	0.0%
2727	GREAT-WEST LI 3.625% Jul33	0.0%
2728	MERLIN PROPER 2.375% Sep29 EMTN	0.0%
2729	SIEMENS FINAN 3.125% May33	0.0%
2730	TOYOTA MTR CO 3.714% Jun34	0.0%
2731	KERRY GROUP F 3.75% Sep36 EMTN	0.0%
2732	FRESENIUS MED 1.25% Nov29 EMTN	0.0%
2733	COOPERATIEVE 0.625% Feb33	0.0%
2734	VOLVO TREAS A 3.375% Aug29 EMTN	0.0%
2735	UNICREDIT SPA 1.625% Jan32 EMTN	0.0%
2736	WESFARMERS LT 0.954% Oct33 EMTN	0.0%
2737	NESTLE FIN IN 0.625% Feb34 EMTN	0.0%
2738	WOLTERS KLUWE 0.25% Mar28	0.0%
2739	PROLOGIS EURO 3.25% Sep32	0.0%
2740	LONDON POWER 3.837% Jun37 EMTN	0.0%
2741	WMG ACQUISITI 2.25% Aug31	0.0%
2742	VEOLIA ENVRNM 0.664% Jan31 EMTN	0.0%
2743	MCDONALD S CO 1.5% Nov29	0.0%
2744	NESTLE FIN IN 0.25% Jun29 EMTN	0.0%
2745	BPER BANCA VAR May31 EMTN	0.0%
2746	VONOVIA SE 2.25% Apr30	0.0%
2747	INFINEON TECH 3.75% Feb37 EMTN	0.0%
2748	FISERV INC 1.625% Jul30	0.0%
2749	STANDARD CHAR VAR Nov29	0.0%
2750	CAISSE NA REA 2.125% Sep29	0.0%
2751	NESTLE FIN IN 0.875% Jun41 EMTN	0.0%
2752	3M CO 3.9% Sep31	0.0%
2753	GLAXOSMITHKLI 1.375% Sep29	0.0%
2754	CRD MUTUEL AR 0.375% Oct28 EMTN	0.0%
2755	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
2756	VODAFONE INT 3.5% Apr35 EMTN	0.0%
2757	SAGAX EURO MT 1% May29 EMTN	0.0%
2758	RED ELECTRICA 3% Jan34 EMTN	0.0%
2759	COM BK AUSTRA 1.125% Jan28	0.0%
2760	MIZUHO FINANC 0.843% Apr33 EMTN	0.0%
2761	AMERICAN TOWE 3.9% May30	0.0%
2762	SAP SE 1.375% Mar30	0.0%
2763	APRR SA 1.5% Jan30 EMTN	0.0%
2764	MOLNLYCKE HLD 0.875% Sep29 EMTN	0.0%
2765	ADIDAS AG % Oct28	0.0%
2766	NYKREDIT 3.875% Jul29 EMTN	0.0%
2767	ALCON FINANCE 2.375% May28	0.0%
2768	RELX FINANCE 4% Mar31	0.0%
2769	HONEYWELL INT 3.375% Mar30	0.0%
2770	COCA-COLA EUR 3.125% Jun31 EMTN	0.0%
2771	AXA 1.125% May28 EMTN	0.0%
2772	NOKIA OYJ 4.375% Aug31 EMTN	0.0%
2773	AMERICAN TOWE 1.25% May33	0.0%
2774	NOVO NORDISK 1.375% Mar30 EMTN	0.0%
2775	TERNA RETE 0.375% Sep30 EMTN	0.0%
2776	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
2777	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
2778	COCA-COLA HBC 3.125% Nov32 EMTN	0.0%
2779	CIE DE ST GOB 2.625% Aug32	0.0%
2780	SIEMENS FINAN 4% May45	0.0%
2781	ASB BANK LIMI 0.5% Sep29 EMTN	0.0%
2782	PROLOGIS EURO 0.625% Sep31	0.0%
2783	STONEWEG EREI 4.125% Feb33 EMTN	0.0%
2784	MERCK & CO IN 2.5% Oct34	0.0%
2785	DIGITAL DUTCH 1.25% Feb31	0.0%
2786	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
2787	SAMPO OYJ 1.625% Feb28 EMTN	0.0%
2788	EAST JAPAN RA 1.104% Sep39 EMTN	0.0%
2789	OP CORPORATE 0.625% Nov29 EMTN	0.0%
2790	L OREAL SA 3.75% Sep29 EMTN	0.0%
2791	HUHTAMAKI OYJ 3.875% May32 EMTN	0.0%
2792	MBANK VAR Mar32	0.0%
2793	KBC GROUP NV 0.75% Jan30 EMTN	0.0%
2794	BANK OF IRELA VAR Mar37 EMTN	0.0%
2795	VERIZON COMM 1.5% Sep39	0.0%
2796	LEGRAND SA 1.875% Dec27	0.0%
2797	ABERTIS FRANC 1.625% Nov27 EMTN	0.0%
2798	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
2799	VONOVIA SE 0.5% Sep29 EMTN	0.0%
2800	LSEG NTHRLND 0.75% Apr33	0.0%
2801	NIBC BANK NV 3.5% Jun30	0.0%
2802	ERSTE BANK HU VAR Jan31 EMTN	0.0%
2803	UBER TECHNOLO 5.25% Sep46	0.0%
2804	DSV FINANCE B 0.5% Mar31 EMTN	0.0%
2805	UNITED PARCEL 1.5% Nov32	0.0%
2806	FRESENIUS FIN 3% Jan32	0.0%
2807	UNIVERSAL MUS 3.375% Jun30 EMTN	0.0%
2808	CAPGEMINI SE 1.75% Apr28	0.0%
2809	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
2810	MERCIALYS 2.5% Feb29	0.0%
2811	JAB HOLDINGS 2.25% Dec39	0.0%
2812	SVEAFASTIGHET 4.375% Jan31 EMTN	0.0%
2813	GIVAUDAN FIN 1.625% Apr32	0.0%
2814	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
2815	INTERPARKING 4.375% Sep34 EMTN	0.0%
2816	SOCIETE GENER VAR Sep28	0.0%
2817	BANCO CRED SO VAR Jun31	0.0%
2818	ANZ NZ INTL/L 0.375% Sep29 EMTN	0.0%
2819	VOLVO TREAS A 3.125% Feb29 EMTN	0.0%
2820	COMMERZBANK A VAR Jun33 EMTN	0.0%
2821	LEG IMMOB SE 1% Nov32	0.0%
2822	CELLNEX FINAN 3% Jan31 EMTN	0.0%
2823	AMERICAN TOWE 4% Sep33	0.0%
2824	SIKA CAPITAL 1.5% Apr31	0.0%
2825	BANK POLSKA VAR Jul37 EMTN	0.0%
2826	AEDIFICA SA 0.875% Dec30	0.0%
2827	VONOVIA SE 5% Nov30	0.0%
2828	KBC GROUP NV VAR Aug36	0.0%
2829	TAG IMMO AG 3.625% Mar32 EMTN	0.0%
2830	ILLINOIS TOOL 1% Jun31	0.0%
2831	KONINKLIJKE K 3.5% May34	0.0%
2832	TALANX AG VAR Dec42	0.0%
2833	ELIS SA 3.375% Sep31 EMTN	0.0%
2834	CARMILA SA 1.625% Apr29 EMTN	0.0%
2835	CRD MUTUEL AR 3.309% Oct34 EMTN	0.0%
2836	MICHELIN 0.25% Nov32	0.0%
2837	3M CO 3.5% Sep28	0.0%
2838	ORANGE 1.2% Jul34	0.0%
2839	OP CORPORATE VAR Jan35 EMTN	0.0%
2840	TELIASONERA A 1.625% Feb35 EMTN	0.0%
2841	DH EUROPE 1.8% Sep49	0.0%
2842	ISLANDSBANKI 3.75% Nov32 EMTN	0.0%
2843	TELIA CO AB 2.125% Feb34 EMTN	0.0%
2844	VERALTO CORP 4.15% Sep31	0.0%
2845	PRYSMIAN SPA 3.875% Nov31 EMTN	0.0%
2846	BANQ FED CRD 1.125% Nov31 EMTN	0.0%
2847	ERSTE GROUP 0.25% Jan31 EMTN	0.0%
2848	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
2849	HONEYWELL INT 3.75% Mar36	0.0%
2850	CRD MUTUEL AR 0.875% Oct31 EMTN	0.0%
2851	TELSTRA GROUP 3.75% May31	0.0%
2852	BUREAU VERITA 3.5% May36	0.0%
2853	AP MOLLER 0.75% Nov31 EMTN	0.0%
2854	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
2855	GRAND CITY PR 4.375% Jan30 EMTN	0.0%
2856	ATRADIUS CRED 5% Apr34	0.0%
2857	GENERALI 3.875% Jan29 EMTN	0.0%
2858	METSO OY 4.375% Nov30 EMTN	0.0%
2859	ARKEMA 0.75% Dec29	0.0%
2860	URW SE 0.875% Mar32 EMTN	0.0%
2861	VONOVIA SE 1.5% Jun41	0.0%
2862	CTP NV 1.25% Jun29 EMTN	0.0%
2863	SANOFI SA 1.25% Mar34 EMTN	0.0%
2864	INVESTOR AB 0.375% Oct35 EMTN	0.0%
2865	COMCAST CORP 0.25% Sep29	0.0%
2866	IPSOS SA 3.75% Jan30	0.0%
2867	MEDIOBANCA SP VAR Jan31	0.0%
2868	ABBVIE INC 2.625% Nov28	0.0%
2869	JOHNSON CONTR 1% Sep32	0.0%
2870	CA IMMO ANLAG 4.25% Apr30	0.0%
2871	CREDITO EMILI VAR May29 EMTN	0.0%
2872	UBER TECHNOLO 3.75% Sep29	0.0%
2873	TELIA CO AB 0.125% Nov30	0.0%
2874	BPER BANCA VAR Sep30 EMTN	0.0%
2875	BAWAG GROUP A VAR Sep31 EMTN	0.0%
2876	DT LUFTHANSA 4.125% Sep32 EMTN	0.0%
2877	ELIA TRANS BE 3.625% Jan33 EMTN	0.0%
2878	ARGENTA SPBNK VAR Sep31 EMTN	0.0%
2879	ERICSSON LM 4.375% Feb33 EMTN	0.0%
2880	WMG ACQUISITI 2.75% Jul28	0.0%
2881	VONOVIA SE 1.5% Jan28	0.0%
2882	SANDVIK AB 3.75% Sep29 EMTN	0.0%
2883	POSTNL 4.75% Jun31	0.0%
2884	SUMITOMO MITS 3.318% Oct31 EMTN	0.0%
2885	STRYKER CORP 2.625% Nov30	0.0%
2886	METSO OYJ 0.875% May28 EMTN	0.0%
2887	WENDEL SE 1.375% Jan34	0.0%
2888	PIRAEUS BANK VAR Sep32 EMTN	0.0%
2889	CARMILA SA 3.875% Jan32 EMTN	0.0%
2890	CESKA SPORITE VAR Feb33 EMTN	0.0%
2891	CESKA SPORITE VAR Sep28 EMTN	0.0%
2892	COFACE SA 5.75% Nov33	0.0%
2893	ADIDAS AG 0.625% Sep35	0.0%
2894	LEG IMMOBILIE 1.625% Nov34 EMTN	0.0%
2895	MICHELIN 3.125% May31 EMTN	0.0%
2896	AMADEUS IT GR 1.875% Sep28 EMTN	0.0%
2897	BAWAG GROUP A VAR Feb34	0.0%
2898	CTP NV 3.375% Jul30 EMTN	0.0%
2899	ICCREA BANCA 3.25% Jan31 EMTN	0.0%
2900	DSM BV 0.625% Jun32 EMTN	0.0%
2901	KERRY GROUP F 3.375% Mar33 EMTN	0.0%
2902	SMURFIT KAPPA 1% Sep33	0.0%
2903	ADECCO INT FI 0.5% Sep31 EMTN	0.0%
2904	TELEPERFORMAN 5.25% Nov28 EMTN	0.0%
2905	PACCAR FINANC 2.5% Nov28 EMTN	0.0%
2906	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
2907	SVEAFASTIGHET 4.5% Mar32 EMTN	0.0%
2908	LINDE PLC 0.375% Sep33	0.0%
2909	GELF BOND ISS 1.125% Jul29 EMTN	0.0%
2910	MCDONALD S CO 0.875% Oct33	0.0%
2911	CASTELLUM AB 3.75% Sep29 EMTN	0.0%
2912	UNIBAIL-RODAM 2% May37 EMTN	0.0%
2913	EUROBANK VAR Jul29 EMTN	0.0%
2914	SCENTRE GROUP 1.45% Mar29 EMTN	0.0%
2915	ORANGE 1.375% Sep49 EMTN	0.0%
2916	DNB BANK ASA VAR Jul35 EMTN	0.0%
2917	SAMPO OYJ VAR Sep52 EMTN	0.0%
2918	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
2919	JCDECAUX SE 1.625% Feb30	0.0%
2920	BRITISH TELEC 3.375% Aug32 EMTN	0.0%
2921	RAIFFEISEN BK VAR May30 EMTN	0.0%
2922	BPCE 2.375% Apr32 EMTN	0.0%
2923	UNIQA INSURAN VAR Dec41	0.0%
2924	COVIVIO 1.625% Jun30	0.0%
2925	MONDELEZ INTL 0.625% Sep32	0.0%
2926	EAST JAPAN RA 0.773% Sep34 EMTN	0.0%
2927	CHORUS LTD 3.529% Nov32 EMTN	0.0%
2928	MERCK & CO IN 1.375% Nov36	0.0%
2929	MERCEDES-BENZ 1.125% Aug34 EMTN	0.0%
2930	EURO-BUND 12/26 EUREX	0.0%
2931	INFINEON TECH 2% Jun32 EMTN	0.0%
2932	URW SE 1.75% Jul49 EMTN	0.0%
2933	DZ BANK AG VAR Jan36 EMTN	0.0%
2934	ALPHA 4.3888 03/28/31	0.0%
2935	ARKEMA 3.5% Jan31 EMTN	0.0%
2936	SUDZUCKER INT 4.375% Jun31	0.0%
2937	BANQ FED CRD 1.625% Nov27 EMTN	0.0%
2938	WIENERBERGER 4.875% Oct28	0.0%
2939	RAIFFEISEN BK VAR Jul31 EMTN	0.0%
2940	BANQ FED CRD 2.5% May28 EMTN	0.0%
2941	JAB HOLDINGS 4.375% May35	0.0%
2942	ISLANDSBANKI 3.875% Sep30 EMTN	0.0%
2943	MONTE DEI PAS VAR May31 EMTN	0.0%
2944	AAREAL BANK A 4.25% Sep31 EMTN	0.0%
2945	SECURITAS AB 0.25% Feb28 EMTN	0.0%
2946	GRP BRUXELLES 3.125% Sep29	0.0%
2947	RENAULT 4.125% Jun31 EMTN	0.0%
2948	COMMERZBANK A VAR Jan38 EMTN	0.0%
2950	MIZUHO FINANC 0.402% Sep29 EMTN	0.0%
2951	SKANDINAV ENS VAR Aug37	0.0%
2952	PROCTER & GAM 0.9% Nov41	0.0%
2953	AYVENS SA 3.5% Jun32 EMTN	0.0%
2954	PROLOGIS EURO 1% Feb41	0.0%
2955	PIRAEUS BANK VAR Apr30 EMTN	0.0%
2956	FRESENIUS FIN 0.875% Oct31 EMTN	0.0%
2957	FRESENIUS SE 1.125% Jan33 EMTN	0.0%
2958	EDENRED 1.375% Jun29	0.0%
2959	TIMKEN CO 4.125% May34	0.0%
2960	GELF BOND ISS 3.625% Nov31 EMTN	0.0%
2961	ELISA OYJ 2.875% May30	0.0%
2962	GECINA 3.375% Aug35 EMTN	0.0%
2963	LEGRAND SA 1.875% Jul32	0.0%
2964	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
2965	RED ELECTRICA 0.5% May33 EMTN	0.0%
2966	RAIFFEISEN BK VAR May29 EMTN	0.0%
2967	GENERALI 3.212% Jan29	0.0%
2968	NERVAL SAS 3.625% Jul28	0.0%
2969	COMMERZBANK A VAR Sep30 EMTN	0.0%
2970	MMS USA HLDGS 4.125% Sep30 EMTN	0.0%
2971	LONDON STOCK 1.75% Sep29 EMTN	0.0%
2972	PACCAR FINANC 3.5% Sep29 EMTN	0.0%
2973	SCOR SE VAR Sep51	0.0%
2974	POSTNL 4% Oct30	0.0%
2975	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
2976	GSK CAPITAL B 3.875% Sep34 EMTN	0.0%
2977	NATL AUSTRALI 1.125% May31	0.0%
2978	AAREAL BANK A 0.25% Nov27	0.0%
2979	ELIA SYSTEM O 1.5% Sep28	0.0%
2980	VESTAS WIND S 1.65% Jun29 EMTN	0.0%
2981	ARION BANKI H 3.5% Sep31 EMTN	0.0%
2982	SIXT SE 5.125% Oct27 EMTN	0.0%
2983	RELX FINANCE 4.5% Mar36	0.0%
2984	ANIMA HOLDING 1.5% Apr28	0.0%
2985	LEG IMMOB SE 3.875% Jan35 EMTN	0.0%
2986	VEOLIA ENVRNM 3.571% Sep34 EMTN	0.0%
2987	LINDE PLC 1% Sep51 EMTN	0.0%
2988	DHL AG 3.375% Jul33 EMTN	0.0%
2989	LIBERTY MUTUA 4.625% Dec30	0.0%
2990	COMCAST CORP 1.25% Feb40	0.0%
2991	HUHTAMAKI OYJ 3.5% Sep31 EMTN	0.0%
2992	JYSKE BANK A/ VAR Jun32 EMTN	0.0%
2993	ABANCA CORP VAR Apr30 EMTN	0.0%
2994	FINECOBANK VAR Feb29 EMTN	0.0%
2995	HUHTAMAKI OYJ 5.125% Nov28	0.0%
2996	ELISA OYJ 4% Jan29 EMTN	0.0%
2997	ALTAREA 5.5% Oct31	0.0%
2998	COFACE SA 6% Sep32	0.0%
2999	EVONIK FIN BV 0.75% Sep28 EMTN	0.0%
3000	AL SYDBANK A/ VAR Mar29 EMTN	0.0%
3001	UNICAJA ES VAR Jun34	0.0%
3002	BANCO SABADEL VAR Jun34 EMTN	0.0%
3003	JAB HOLDINGS 4.85% Jun32	0.0%
3004	WUESTENROT&WU VAR Sep41	0.0%
3005	TOYOTA MOTOR 2.625% Dec28	0.0%
3006	ACHMEA BV VAR Nov44 EMTN	0.0%
3007	COLGATE-PALM 0.875% Nov39 EMTN	0.0%
3008	MONETA MONEY VAR Sep30 EMTN	0.0%
3009	WENDEL SE 4.5% Jun30	0.0%
3010	CRD MUTUEL AR 3.5% Feb29 EMTN	0.0%
3011	AHOLD DELHAIZ 3.375% Mar31	0.0%
3012	AVIVA PLC 1.875% Nov27 EMTN	0.0%
3013	MAPFRE VAR Sep48	0.0%
3014	DZ BANK AG VAR Oct35	0.0%
3015	SKF AB 0.25% Feb31	0.0%
3016	ELECTROLUX AB 4.5% Sep28 EMTN	0.0%
3017	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
3018	ARION BANKI H 3.625% Nov29 EMTN	0.0%
3019	SKF AB 0.875% Nov29 EMTN	0.0%
3020	CATERPILLAR F 3.023% Sep27 EMTN	0.0%
3021	TOYOTA MOTOR % Feb28 EMTN	0.0%
3022	BANK OF CYPRU VAR May29 EMTN	0.0%
3023	BRISTOL-MYERS 1.75% May35	0.0%
3024	CCEP FINANCE 1.5% May41	0.0%
3025	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
3026	PPI PUBLIC PR 4.625% Mar30 EMTN	0.0%
3027	MERCIALYS 4% Sep31	0.0%
3028	EURONEXT NV 0.75% May31	0.0%
3029	SEGRO CAPITAL 0.5% Sep31	0.0%
3030	NATWEST GROUP VAR Sep32 EMTN	0.0%
3031	AIB GROUP PLC VAR Mar36 EMTN	0.0%
3032	TESCO CORP TR 3.75% Jul34 EMTN	0.0%
3033	SAN 0.95% Oct28 EMTN	0.0%
3034	SCOR SE VAR Sep55	0.0%
3035	HENKEL AG & C 0.5% Nov32 EMTN	0.0%
3036	MERLIN PROPER 1.875% Dec34	0.0%
3037	DZ BANK AG 0.4% Nov28 EMTN	0.0%
3038	METSO OY 3.75% May32 EMTN	0.0%
3039	ALTAREA 1.75% Jan30	0.0%
3040	DHL AG 1% Dec27 EMTN	0.0%
3041	LUMINOR BANK VAR Jun29	0.0%
3042	BANCO DESIO B VAR Jan31 EMTN	0.0%
3043	KELLANOVA 3.75% May34	0.0%
3044	ATLAS COPCO F 0.125% Sep29 EMTN	0.0%
3045	ISLANDSBANKI 4.625% Mar28	0.0%
3046	NESTLE FIN IN 0.375% Dec40	0.0%
3047	EURONEXT NV 1.5% May41	0.0%
3048	ATLAS COPCO F 3.5% Apr35 EMTN	0.0%
3049	MANDATUM LIFE VAR Dec39	0.0%
3050	DANSKE BANK A VAR Nov35 EMTN	0.0%
3051	WENDEL SE 1% Jun31	0.0%
3052	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
3053	ABB FINANCE B 3.125% Jan29	0.0%
3054	MEDIOBANCA SP VAR Aug31	0.0%
3055	MAPLE PARENT 3.495% Mar28	0.0%
3056	ADIDAS AG 3.125% Nov29	0.0%
3057	NORSK HYDRO A 3.75% Jun33	0.0%
3058	CA AUTO BANK 2.75% Jul28	0.0%
3059	ARKEMA VAR PERP EMTN	0.0%
3060	DEUTSCHE WOHN 0.5% Apr31 EMTN	0.0%
3061	MONTE DEI PAS VAR Feb32 EMTN	0.0%
3062	ALBEMARLE NH 1.625% Nov28	0.0%
3063	AMERICAN INTE 4.25% Sep31	0.0%
3064	COMMERZBANK A 1.875% Feb28 EMTN	0.0%
3065	SAGE GROUP 4.281% Mar32 EMTN	0.0%
3066	ESSITY AB 0.5% Feb30	0.0%
3067	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
3068	GALDERMA FINA 3.375% Mar31	0.0%
3069	ERSTE GROUP VAR Nov32 EMTN	0.0%
3070	IMERYS SA 1.875% Mar28 EMTN	0.0%
3071	NESTLE FIN IN 3% Mar28 EMTN	0.0%
3072	SIKA CAPITAL VAR Aug56	0.0%
3073	GRP BRUXELLES 4% Sep34	0.0%
3074	EVONIK 3.25% Jan30 EMTN	0.0%
3075	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
3076	MITSUB HC CAP 2.856% Nov28	0.0%
3077	IBERCAJA VAR Aug31	0.0%
3078	RAIFFEISEN BK VAR Jun33	0.0%
3079	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
3080	ASR NEDERLAND VAR May49	0.0%
3081	KINGSPAN SEC 3.875% Sep30 EMTN	0.0%
3082	FRESENIUS SE 2.875% Feb29	0.0%
3083	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
3084	UNILEVER PLC 1.5% Jun39	0.0%
3085	BMW FINANCE N 3.25% Jul30 EMTN	0.0%
3086	EXPERIAN EURO 1.56% May31 EMTN	0.0%
3087	BRITISH TELEC 2.125% Sep28 EMTN	0.0%
3088	STOREBRAND LI VAR Sep51	0.0%
3089	SVENSKA HNDLS 2.875% Feb32 EMTN	0.0%
3090	ACCIONA FILIA 1.375% Jan32 EMTN	0.0%
3091	TELE2 AB 0.75% Mar31 EMTN	0.0%
3092	COMMERZBANK A 1.5% Aug28 EMTN	0.0%
3093	MONDELEZ INT 0.75% Mar33	0.0%
3094	CA IMMO ANLAG 3.5% Jul29	0.0%
3095	OP CORPORATE 0.75% Mar31 EMTN	0.0%
3096	DELPHI AUTOMT 1.6% Sep28	0.0%
3097	IMERYS SA 1% Jul31	0.0%
3098	SLOVENSKA SPO VAR Jul30 EMTN	0.0%
3099	UBER TECHNOLO 4.125% Sep32	0.0%
3100	BRENNTAG FINA 4.25% Sep33 EMTN	0.0%
3101	ASML HOLDING 2.25% May32 EMTN	0.0%
3102	VIENNA INSURA 1% Mar36 EMTN	0.0%
3103	AGEAS VAR Nov51	0.0%
3104	MONDELEZ INT 1.375% Mar41	0.0%
3105	HIGHLAND HOLD 0.934% Dec31	0.0%
3106	ERG SPA 0.875% Sep31 EMTN	0.0%
3107	BMW FINANCE N 0.875% Jan32 EMTN	0.0%
3108	LUMO KODIT OY 4% May30	0.0%
3109	INTERPARKING 3.875% Sep31 EMTN	0.0%
3110	VESTAS WIND S 2% Jun34 EMTN	0.0%
3111	IHG FINANCE L 4% Sep29 EMTN	0.0%
3112	NATL GRID ELE 0.872% Nov40	0.0%
3113	PROLOGIS EURO 1.5% Sep49	0.0%
3114	PROCTER & GAM 1.875% Oct38	0.0%
3115	ALLIANZ FINAN 0.5% Nov33	0.0%
3116	URW SE 2.25% May38 EMTN	0.0%
3117	BRENNTAG FINA 3.375% Oct31 EMTN	0.0%
3118	BMW FINANCE N 0.2% Jan33 EMTN	0.0%
3119	ELISA OYJ 0.25% Sep27 EMTN	0.0%
3120	EURO-SCHATZ 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 58% of similar ETFs💰 All-in cost cheaper than 58%📈 Higher 1-yr return than 49%📈 Higher 3-yr return than 87%📈 Higher 5-yr return than 76%📊 Behind its category by 0.4% (1-yr) (category average -0.8%)📊 Beat its category by 1.4% (3-yr) (category average +2.4%)📊 Beat its category by 1.5% (5-yr) (category average -2.0%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

1.80

Sortino (3y) ?

1.26

Calmar (3y) ?

2.2%

Downside deviation ?

50%

Up months (hit rate) ?

€229.86

52-week high ?

€223.05

52-week low ?

Concentration depth

~2,539 ?

Effective number of holdings

Roughly 3,120 companies are held, but the largest names carry most of the weight — so it behaves like ~2,539 equal-sized positions.

Estimated fund flows

−€31.8M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe bonds

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.14%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
All-in cost	0.14%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
Fund size	€6.4B	€16.2B	€8.7B	€7B	€6.5B	€6.4B	€6.4B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+3.7%	+5.4%		+4.7%			+3.7%
5-yr return p.a.	-0.5%	+0.8%		+0.1%
# holdings	3,120	4,156	675	3,222	675	1,852	1,852

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Data as of 2026-09-29 · Source: issuer data, compiled by Finance Hamster

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