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Amundi EUR Corporate Bond ESG UCITS ETF Dist

Amundi · LU1737653987

Amundi EUR Corporate Bond ESG UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker DECR (ISIN LU1737653987). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which…

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

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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

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Fund size (AUM) ?

€6.3B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

-1.3%

Total return · to 2026-09-28

Dividend yield

2.56%

Trailing 12 months

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 3,121 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

Dec 2017

9-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 Dist

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

YTD-1.7%

1 year-1.3%

3 years+3.0%

5 years-1.4%

Return, year by year

-14.5

+7.1

+2.0

+2.9

'22'23'24'25

3 of 4 up yearsBest: 2023 +7.1%Worst: 2022 -14.5%Calendar-year total returns, in EUR

How bumpy has it been?

3.3%

Volatility (1y) ?

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

-3.9%

Worst drop (3y) ?

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

0.85

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-6.9%

Since inception

Total growth since launch — about -1.4% a year.

+10.6%

Best 12 months

The strongest one-year stretch on record.

-17.0%

Worst 12 months

The weakest one-year stretch on record.

-18.1%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€1.17
2023-12-12	€0.77

What's inside

By sector ?

Financials54.6%

Consumer Discretionary8.6%

Industrials7.8%

Health Care7.4%

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 3091 more companies.

Top 10 holdings

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

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
Frankfurt	DECR	EUR	★ Primary
EUR listings
AV	AM42	EUR
B2	DECR	EUR
B3	AM42V	EUR
B3	DECRD	EUR
E1	DECREUR	EUR
EB	DECRD	EUR
EP	DECREUR	EUR
EU	DECREUR	EUR
Euronext Paris	DECR	EUR
EZ	DECREUR	EUR
GD	DECR	EUR
GF	DECR	EUR
GS	DECR	EUR
GT	DECR	EUR
GZ	DECR	EUR
I2	DECRD	EUR
IX	DECRD	EUR
L1	DECRD	EUR
L1	AM42V	EUR
L3	AM42V	EUR
L3	DECRD	EUR
LA	DECR	EUR
LU	DECR	EUR
PO	DECRD	EUR
PO	AM42V	EUR
QE	DECRD	EUR
QT	DECR	EUR
QX	DECRD	EUR
S2	DECRD	EUR
TH	DECR	EUR
X2	DECREUR	EUR
XA	DECREUR	EUR
XB	DECREUR	EUR
XE	DECREUR	EUR
XETRA	DECR	EUR
XF	DECREUR	EUR
XG	DECREUR	EUR
XH	DECREUR	EUR
XJ	DECREUR	EUR
XL	DECREUR	EUR
XO	DECREUR	EUR
XQ	DECREUR	EUR
XS	DECREUR	EUR
XU	DECREUR	EUR
XV	DECREUR	EUR
XW	DECREUR	EUR
XX	DECREUR	EUR
XZ	DECREUR	EUR

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

Full holdings

As of 2026-09-28 · the fund's own published holdings.

#	Company	Weight
1	AMAZON.COM IN 3.7% Mar35	0.1%
2	JPMORGAN CHAS VAR Mar30 EMTN	0.1%
3	BANCO SANTAND 4.875% Oct31 EMTN	0.1%
4	AMAZON.COM IN 4.05% Mar39	0.1%
5	JPMORGAN CHAS VAR Jan36 EMTN	0.1%
6	BANCO SANTAND VAR Apr29	0.1%
7	MORGAN STANLE VAR Mar29	0.1%
8	AMAZON.COM IN 3.35% Mar32	0.1%
9	HSBC HOLDINGS VAR May33 EMTN	0.1%
10	AMAZON.COM IN 3.1% Mar30	0.1%
11	GOLDMAN SACHS VAR Aug33 EMTN	0.1%
12	MORGAN STANLE VAR Jan32	0.1%
13	GOLDMAN SACHS VAR Jul30 EMTN	0.1%
14	AXA SA VAR May49 EMTN	0.1%
15	JPMORGAN CHAS VAR Mar34 EMTN	0.1%
16	WELLS FARGO C VAR Jul29	0.1%
17	JPMORGAN CHAS VAR Nov31 EMTN	0.1%
18	VERIZON COMM VAR Aug56	0.1%
19	MORGAN STANLE VAR Jan34	0.1%
20	SANOFI SA 1.375% Mar30	0.1%
21	NOVARTIS FINA % Sep28	0.1%
22	UBS GROUP VAR Mar29	0.1%
23	MORGAN STANLE VAR Nov31	0.1%
24	GOLDMAN SACHS VAR Dec36 EMTN	0.1%
25	MORGAN STANLE VAR Mar35 EMTN	0.1%
26	GOLDMAN SACHS VAR Feb29 EMTN	0.1%
28	DEUTSCHE BANK VAR Nov30 EMTN	0.1%
29	AT&T INC TSY 1.6% May28	0.1%
30	GOLDMAN SACHS VAR Feb39 EMTN	0.1%
31	BANQ FED CRD 4.375% Jan34 EMTN	0.1%
32	MORGAN STANLE VAR Mar30	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	FRANCE TELECO 8.125% Jan33 EMTN	0.1%
40	ING GROEP NV VAR May29	0.1%
41	INTESA SANPAO 5.125% Aug31 EMTN	0.1%
42	MORGAN STANLE VAR Jan37	0.1%
43	BNP PARIBAS VAR Nov32 EMTN	0.1%
44	MORGAN STANLE VAR Oct29	0.1%
45	DEUTSCHE BANK VAR Sep30	0.1%
46	NTT FINANCE 4.091% Jul37	0.1%
47	BARCLAYS PLC VAR May36 EMTN	0.1%
48	JPMORGAN CHAS VAR Feb32 EMTN	0.1%
49	BNP PARIBAS 4.095% Feb34 EMTN	0.1%
50	DH EUROPE 0.75% Sep31	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	MORGAN STANLE VAR May32	0.1%
59	NOVO NORDISK 2.375% May28 EMTN	0.1%
60	CITIGROUP INC VAR Apr36	0.1%
62	CREDIT AGRICO 1.75% Mar29 EMTN	0.1%
63	BPCE VAR Dec31 EMTN	0.1%
64	GOLDMAN SACHS 0.25% Jan28 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	HSBC HOLDINGS VAR Sep35	0.1%
75	MORGAN STANLE VAR Apr33	0.1%
76	GOLDMAN SACHS VAR Apr36 EMTN	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	UBS GROUP VAR Feb34 EMTN	0.1%
83	ING GROEP NV VAR Feb31	0.1%
84	BNP PARIBAS 2.1% Apr32 EMTN	0.1%
85	BPCE VAR Mar33 EMTN	0.1%
86	MORGAN STANLE VAR May31	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	BNP PARIBAS VAR May36 EMTN	0.1%
92	BANQ FED CRD 0.625% Nov28 EMTN	0.1%
93	SOCIETE GENER VAR Dec30 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%
100	BNP PARIBAS VAR Apr34 EMTN	0.1%
101	ING GROEP NV VAR May34	0.1%
102	UBS GROUP VAR Apr32	0.1%
103	MORGAN STANLE VAR Nov36	0.1%
104	BARCLAYS PLC VAR Aug29	0.1%
105	CAIXABANK VAR Jan37 EMTN	0.1%
106	INTESA SANPAO VAR Nov36 EMTN	0.1%
107	ING GROEP NV 2% Sep28 EMTN	0.1%
108	VERIZON COMM 1.25% Apr30	0.1%
109	AYVENS SA 4.875% Oct28 EMTN	0.1%
110	BPCE 4% Nov32 EMTN	0.1%
111	BNP PARIBAS VAR Sep33 EMTN	0.1%
112	ING GROEP NV VAR Feb30	0.1%
113	DH EUROPE 0.45% Mar28	0.1%
114	BANK OF AMER VAR Oct31 EMTN	0.1%
115	BANQ FED CRD 4.75% Nov31 EMTN	0.1%
116	ABN AMRO BANK 4.375% Oct28	0.1%
117	COOPERATIEVE VAR Apr29	0.1%
118	CRED AGRICOLE 4.375% Nov33 EMTN	0.1%
119	CITIGROUP INC VAR Oct30	0.1%
120	GENERALI 5.5% Oct47 EMTN	0.1%
121	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	BANCO SANTAND 3.75% Jan34 EMTN	0.1%
125	CRED AGRICOLE VAR Feb30 EMTN	0.1%
126	IBM CORP 0.3% Feb28	0.1%
127	CRED AGRICOLE 3.75% Jan34 EMTN	0.1%
128	CITIGROUP INC VAR May32 EMTN	0.1%
130	WELLS FARGO C VAR Jul32 EMTN	0.1%
131	BANQ FED CRD VAR Jan35	0.1%
132	HSBC HOLDINGS VAR May34 EMTN	0.1%
133	BMS IRELAND C 4.581% Nov55	0.1%
134	GOLDMAN SACHS 2% Nov28 EMTN	0.1%
135	DAIMLER AG 2.125% Jul37 EMTN	0.1%
136	BNP PARIBAS VAR Feb37 EMTN	0.1%
137	COOPERATIEVE 4% Jan30	0.1%
138	TAKEDA PHARMA 3% Nov30	0.1%
139	JPMORGAN CHAS VAR Nov32 EMTN	0.1%
140	ABN AMRO BANK 3.375% Apr30 EMTN	0.1%
141	HSBC HOLDINGS VAR Dec33 EMTN	0.1%
142	COMCAST CORP 0.75% Feb32	0.1%
143	VERIZON COMM 1.3% May33	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	UBS AG LONDON VAR Aug32 EMTN	0.1%
151	ALLIANZ SE VAR Sep38 EMTN	0.1%
152	KRAFT HEINZ F 2.25% May28	0.1%
153	BANQ FED CRD 0.625% Feb31 EMTN	0.1%
154	BNP PARIBAS VAR May30 EMTN	0.1%
155	BARCLAYS BK P 3.32% Jun29	0.1%
156	VERIZON COMM 4.25% Oct30	0.1%
157	CRED AGRICOLE 3.875% Apr31 EMTN	0.1%
159	AYVENS SA 3.875% Jan28	0.1%
160	LLOYDS BK GR VAR Sep31 EMTN	0.1%
161	AT&T INC TSY 4.15% Aug34	0.1%
162	ESSILORLUXOTT 2.875% Mar29 EMTN	0.1%
163	UBS GROUP VAR Feb30 EMTN	0.1%
164	BPCE 3.5% Jan28	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	BANCO BILBAO 3.75% Jan36	0.1%
169	SOCIETE GENER VAR Apr34 EMTN	0.1%
170	SIEMENS FINAN 3.375% Feb37 EMTN	0.1%
171	BARCLAYS PLC VAR Jan36	0.1%
172	IBM CORP 3.625% Feb31 EMTN	0.1%
173	TORONTO DOM B 1.952% Apr30 EMTN	0.1%
174	BARCLAYS PLC VAR Mar37 EMTN	0.1%
175	GOLDMAN SACHS 1.25% Feb29	0.1%
176	GRAND CITY PR 0.125% Jan28 EMTN	0.1%
177	BNP PARIBAS 4.125% May33	0.1%
178	ABN AMRO BANK 4.25% Feb30 EMTN	0.1%
179	ING GROEP NV VAR Aug36 EMTN	0.1%
180	BARCLAYS PLC VAR Oct36 EMTN	0.1%
181	UBS GROUP VAR Sep37 EMTN	0.1%
182	CRED AGRICOLE VAR Aug32 EMTN	0.1%
183	BMW FINANCE N 1.5% Feb29 EMTN	0.1%
184	AT&T INC TSY 2.35% Sep29	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	ING GROEP NV VAR Aug35 EMTN	0.1%
190	BNP PARIBAS VAR Apr29 EMTN	0.1%
191	BNP PARIBAS VAR Aug34 EMTN	0.1%
192	ORANGE 3.5% Nov34 EMTN	0.1%
193	ABN AMRO BANK VAR Feb33 EMTN	0.1%
194	CRDT AGR ASSR 2% Jul30	0.1%
195	BPCE VAR Feb39 EMTN	0.1%
196	IBM CORP 1.75% Jan31	0.1%
197	NATL AUSTRALI 1.375% Aug28	0.1%
198	BOUYGUS SA 5.375% Jun42	0.1%
199	THERMO FISHER 1.125% Oct33	0.1%
200	SIEMENS FINAN 3.375% Aug31 EMTN	0.1%
201	INTESA SANPAO 0.75% Mar28 EMTN	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	CRED AGRICOLE 4.125% Feb36 EMTN	0.1%
206	BANCO SANTAND 3.875% Jan28 EMTN	0.1%
207	BANK OF AMER VAR Mar31 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	UBS GROUP VAR Jan37 EMTN	0.1%
213	CAPGEMINI SE 3.5% Sep34	0.1%
214	UBS GROUP VAR Jun33	0.1%
215	UBS GROUP 0.625% Jan33 EMTN	0.1%
216	GOLDMAN SACHS 0.875% Jan30 EMTN	0.1%
217	ALLIANZ SE VAR Jul52 EMTN	0.1%
218	BNP PARIBAS 1.375% May29 EMTN	0.1%
219	MUNICH RE VAR May49	0.1%
220	SIEMENS FINAN 3.625% Feb44 EMTN	0.1%
221	BMS IRELAND C 3.857% Nov38	0.1%
222	BANCO BILBAO VAR Feb36	0.1%
223	SOCIETE GENER VAR Nov30	0.1%
224	UNICREDIT SPA VAR Jul30 EMTN	0.1%
225	BANK NOVA SCO VAR Sep30 EMTN	0.1%
226	BARCLAYS PLC VAR Jan34 EMTN	0.1%
227	MUNICH RE VAR May46	0.1%
228	ABN AMRO BANK 4% Jan28 EMTN	0.1%
229	ORANGE 2% Jan29 EMTN	0.1%
230	ALLIANZ SE VAR Jul55	0.1%
231	NORDEA BANK A 4.125% May28 EMTN	0.1%
232	CAPGEMINI SE 3.125% Sep31	0.1%
233	CRDT AGR ASSR 1.5% Oct31	0.1%
234	BANQ FED CRD 3.125% Mar31 EMTN	0.1%
235	UNICREDIT SPA VAR Sep31 EMTN	0.1%
236	AMAZON.COM IN 2.8% Mar28	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	MCDONALD S CO 3.5% May32 EMTN	0.1%
241	BPCE VAR Jan35 EMTN	0.1%
242	CRED AGRICOLE VAR Jul31	0.1%
243	BANCO SANTAND 3.875% Apr29 EMTN	0.1%
244	HSBC HOLDINGS VAR Sep32 EMTN	0.1%
245	JPMORGAN CHAS VAR Jul31 EMTN	0.1%
246	ERSTE GROUP VAR May31 EMTN	0.1%
247	AMERICAN HOND 0.3% Jul28	0.1%
248	UNICREDIT SPA VAR May36 EMTN	0.1%
249	BANK OF AMER VAR May32 EMTN	0.1%
250	UNICREDIT SPA VAR Jan29 EMTN	0.1%
251	BANQ FED CRD 3.25% Oct31 EMTN	0.1%
252	VERIZON COMM 4.75% Oct34	0.1%
253	UNICREDIT SPA 4% Mar34 EMTN	0.1%
254	AUST & NZ BAN VAR Feb33 EMTN	0.1%
255	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
256	AT&T INC TSY 4.3% Nov34	0.1%
257	HSBC HOLDINGS VAR Mar32 EMTN	0.1%
258	TELEFONICA EM 3.707% May33 EMTN	0.1%
259	BANQ FED CRD 3% May30	0.1%
260	BOUYGUES 4.625% Jun32	0.1%
261	AMERICAN EXPR VAR May32	0.1%
262	BMW FINANCE N 2.625% May28 EMTN	0.1%
263	CAIXABANK VAR Feb33 EMTN	0.1%
264	HSBC HOLDINGS VAR Sep29	0.1%
265	CAIXABANK 3.75% Sep29 EMTN	0.1%
266	SOCIETE GENER VAR Sep29	0.1%
267	CAIXABANK VAR Feb32 EMTN	0.1%
268	DT LUFTHANSA 3.75% Feb28 EMTN	0.1%
269	VERIZON COMM 2.875% Jan38	0.1%
270	BNP PARIBAS VAR Jan31 EMTN	0.1%
271	UBS GROUP VAR Mar32 EMTN	0.1%
272	CAPGEMINI SE 2.375% Apr32	0.1%
273	DEUTSCHE BOER 3.875% Sep33	0.1%
274	NATL AUSTRALI VAR Jan36	0.1%
275	BANCO SANTAND 0.2% Feb28 EMTN	0.1%
276	ING GROEP NV VAR Feb37 EMTN	0.1%
277	COM BK AUSTRA VAR Jun34 EMTN	0.1%
278	EASYJET PLC 3.75% Mar31 EMTN	0.1%
279	CAIXABANK 4.25% Sep30 EMTN	0.1%
280	SIEMENS FINAN 0.25% Feb29 EMTN	0.1%
281	UNIPOL ASSICU 4.9% May34 EMTN	0.1%
282	NATL AUSTRALI 3.125% Feb30	0.1%
283	ESSILORLUXOTT 2.625% Jan30 EMTN	0.1%
285	KERING 3.875% Sep35 EMTN	0.1%
286	TORONTO DOM B 3.631% Dec29 EMTN	0.1%
287	BPCE VAR Oct33 EMTN	0.1%
288	ING GROEP NV VAR Aug34 EMTN	0.1%
289	NATWEST GROUP VAR Sep34 EMTN	0.1%
290	NATWEST MARKE 2.75% Nov27 EMTN	0.1%
291	CRED AGRICOLE 3.75% May35 EMTN	0.1%
292	TOYOTA MTR CR 4.05% Sep29 EMTN	0.1%
293	HSBC HOLDINGS VAR May30 EMTN	0.1%
294	STANDARD CHAR VAR Mar33 EMTN	0.1%
296	UNICREDIT SPA VAR Apr34 EMTN	0.1%
297	DEUTSCHE BANK VAR Jul35 EMTN	0.1%
298	HSBC HOLDINGS VAR May36 EMTN	0.1%
299	BARCLAYS PLC VAR Jan33	0.1%
300	JPMORGAN CHAS VAR Feb33 EMTN	0.1%
301	CRED AGRICOLE VAR Aug33 EMTN	0.1%
302	UNICREDIT SPA VAR Feb29 EMTN	0.1%
303	BOUYGUES 2.25% Jun29	0.1%
304	OPEN BANK SA 3.75% Jan29 EMTN	0.1%
305	ING GROEP NV VAR Feb35	0.1%
306	SYDNEY AIRPOR 4.375% May33 EMTN	0.1%
307	ING GROEP NV 2.5% Nov30 EMTN	0.1%
308	ING GROEP NV VAR May36 EMTN	0.1%
309	BANCO SANTAND 2.125% Feb28 EMTN	0.1%
310	TELEFONICA EM 1.715% Jan28 EMTN	0.1%
311	SIEMENS FINAN 3.625% May36	0.1%
312	AXA SA VAR Jul43 EMTN	0.1%
313	INTESA SANPAO 1.75% Mar28 EMTN	0.1%
314	SOCIETE GENER 2.125% Sep28	0.1%
315	ING GROEP NV VAR Aug31	0.1%
316	MEDTRONIC GLO 0.375% Oct28	0.1%
317	CRED AGRICOLE 3.5% Sep34	0.1%
318	AROUNDTOWN SA 3.25% Jan31 EMTN	0.1%
319	SKANDINAV ENS 3.75% Feb28	0.1%
320	ING GROEP NV VAR Aug37 EMTN	0.1%
321	UBS GROUP VAR Jun30 EMTN	0.1%
322	TAKEDA PHARM 1% Jul29	0.1%
323	SIEMENS FINAN 2.625% May29 EMTN	0.1%
324	ING GROEP NV VAR Feb29	0.1%
325	DSV FINANCE B 3.125% Nov28 EMTN	0.1%
326	CRED AGRICOLE VAR Jul29	0.1%
327	SOCIETE GENER VAR Feb37 EMTN	0.1%
328	BANQ FED CRD 1.25% Jun30	0.1%
329	BANCO SANTAND 3.5% Feb35 EMTN	0.1%
330	DANSKE BANK A VAR Jan31	0.1%
331	SUMITOMO MITS VAR Apr34 EMTN	0.1%
332	NATWEST GROUP VAR Sep29	0.1%
333	KBC GROUP NV VAR Jan33 EMTN	0.1%
334	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
335	SKANDINAV ENS 3.375% Mar30 EMTN	0.1%
336	BNP PARIBAS VAR Jan29 EMTN	0.1%
337	MAPLE PARENT 4.728% Mar35	0.1%
338	BARCLAYS PLC VAR Aug31 EMTN	0.1%
340	BARCLAYS PLC VAR May35	0.1%
341	SWISS RE SUB VAR Mar33 EMTN	0.1%
342	AMAZON.COM IN 4.45% Mar45	0.1%
343	SANTANDER UK 3.346% Mar30 EMTN	0.1%
344	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
345	STANDARD CHAR VAR May32 EMTN	0.1%
346	ING GROEP NV VAR Feb32 EMTN	0.1%
347	CAIXABANK VAR Sep32 EMTN	0.1%
348	ROYAL BK CANA VAR Jun30 EMTN	0.1%
349	SKANDINAV ENS 3.875% May28 EMTN	0.1%
350	BARCLAYS PLC VAR Nov37 EMTN	0.1%
351	BANCO BILBAO 3.375% Jun31	0.1%
352	ING BANK NV 3.25% May29 EMTN	0.1%
353	SUEZ ENVIRON 1.25% May28 EMTN	0.1%
354	BMW US CAP LL 3% Nov27 EMTN	0.1%
355	SANOFI SA 3% May29 EMTN	0.1%
356	MORGAN STANLE VAR Oct28	0.1%
357	FAIRFAX FINL 2.75% Mar28	0.1%
358	NEXI 2.125% Apr29	0.1%
359	CRED AGRICOLE 2.5% Aug29	0.1%
360	TELEFONICA EM 3.724% Jan34	0.1%
361	BNP PARIBAS VAR Feb29 EMTN	0.1%
362	SUMITOMO MITS 3.536% Apr30 EMTN	0.1%
363	CAN IMPERIAL VAR Jul31 EMTN	0.1%
364	UNILEVER FINA 1.75% Mar30	0.1%
365	NTT FINANCE 2.906% Mar29	0.1%
366	AT&T INC 2.45% Mar35	0.1%
367	BNP PARIBAS VAR May41 EMTN	0.1%
368	MORGAN STANLE VAR May36	0.1%
369	VISA INC 2% Jun29	0.1%
370	DAIMLER AG 1.5% Jul29 EMTN	0.1%
371	THERMO FISHER 3.628% Dec35	0.1%
372	BNP PARIBAS VAR Jan36 EMTN	0.1%
373	DNB BANK ASA VAR Mar29 EMTN	0.1%
374	NORDEA BANK A 3.25% Apr31 EMTN	0.1%
375	ING GROEP NV VAR Sep35 EMTN	0.1%
376	DNB BANK ASA VAR Nov30 EMTN	0.1%
377	NATIONWIDE BL VAR Jan36 EMTN	0.1%
378	SVENSKA HNDLS 3.5% Apr33 EMTN	0.1%
379	MEDTRONIC INC 3.65% Oct29	0.1%
380	VERIZON COMM 1.375% Nov28	0.0%
381	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
382	DAIMLER AG 1.375% May28 EMTN	0.0%
383	INTESA SANPAO VAR Jun34 EMTN	0.0%
384	SOCIETE GENER VAR Mar32 EMTN	0.0%
385	ORANGE 1.375% Mar28 EMTN	0.0%
386	SOCIETE GENER VAR May35 EMTN	0.0%
387	PPG INDUSTRIE 3.25% Mar32	0.0%
388	UNICREDIT SPA VAR Apr32 EMTN	0.0%
389	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
390	SARTORIUS FIN 4.875% Sep35	0.0%
391	NATWEST GROUP VAR Feb30 EMTN	0.0%
392	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
393	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
394	MYLAN NV 3.125% Nov28	0.0%
395	TORONTO DOM B VAR Jan36	0.0%
396	L OREAL SA 2.875% May28 EMTN	0.0%
397	IBM CORP 3.45% Feb34	0.0%
398	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
399	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
400	BANK OF AMER VAR May30 EMTN	0.0%
401	IBM 3 02/03/31	0.0%
402	CAIXABANK VAR Jan36 EMTN	0.0%
403	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
404	PEOPW 3 5/8 06/03/30	0.0%
405	LLOYDS BK GR VAR Aug30 EMTN	0.0%
406	NESTLE FIN IN 3.5% Dec27	0.0%
407	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
408	NATWEST MARKE 3.125% Jan30 EMTN	0.0%
409	AT&T INC TSY 0.8% Mar30	0.0%
410	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
411	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
412	US BANCORP VAR May32	0.0%
413	BOSTON SCIENT 0.625% Dec27	0.0%
414	SOCIETE GENER VAR May36 EMTN	0.0%
415	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
416	CARNIVAL UK 4.125% Jul31	0.0%
417	AMAZON.COM IN 4.85% Mar64	0.0%
418	UBS GROUP VAR Aug36 EMTN	0.0%
419	BPCE VAR Jan34 EMTN	0.0%
420	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
421	MACQUARIE GRO 4.747% Jan30 EMTN	0.0%
422	AXA SA VAR Mar43 EMTN	0.0%
423	BANQ FED CRD 1.75% Mar29 EMTN	0.0%
424	NATWEST GROUP VAR May36 EMTN	0.0%
425	ASR NEDERLAND VAR Dec43	0.0%
426	NATIONWIDE BL 3% Mar30 EMTN	0.0%
427	KERING 3.125% Nov29 EMTN	0.0%
428	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
429	SOCIETE GENER VAR Jul31	0.0%
430	ORANGE 1.875% Sep30 EMTN	0.0%
431	COM BK AUSTRA VAR Aug37	0.0%
432	BANCO BILBAO VAR Jan31	0.0%
433	BANCO SANTAND VAR Jun29 EMTN	0.0%
434	VERIZON COMM 0.75% Mar32	0.0%
435	BFCM 3 1/2 07/21/33	0.0%
436	ORANGE 3.125% Nov31 EMTN	0.0%
437	DASSAULT SYST 3.375% Jun31	0.0%
438	BANQ FED CRD 2.625% Nov29 EMTN	0.0%
439	SUMITOMO MITS 0.632% Oct29 EMTN	0.0%
440	SOCIETE GENER VAR Jun29	0.0%
441	AXA SA VAR May56 EMTN	0.0%
442	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
443	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
444	BANCO BILBAO 3.375% Sep27	0.0%
445	PROSUS NV 4.343% Jul35	0.0%
446	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
447	VERIZON COMM 3.75% Feb36 EMTN	0.0%
448	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
449	CRED AGRICOLE VAR Sep29 EMTN	0.0%
450	SANOFI SA 1.5% Apr30 EMTN	0.0%
451	CAIXABANK VAR Feb29 EMTN	0.0%
452	BMS IRELAND C 3.363% Nov33	0.0%
454	INTESA SANPAO VAR Feb34 EMTN	0.0%
455	OP CORPORATE 0.1% Nov27 EMTN	0.0%
456	BPCE VAR Sep32 EMTN	0.0%
457	COMMERZBANK A VAR Sep31 EMTN	0.0%
458	KERRY GROUP F 0.625% Sep29	0.0%
459	BANQ FED CRD VAR Sep34 EMTN	0.0%
460	BPCE 3.875% Jan29 EMTN	0.0%
461	BANCO BILBAO 4.375% Oct29	0.0%
462	SKANDINAV ENS 0.375% Jun28	0.0%
463	UBS GROUP VAR Jan31 EMTN	0.0%
464	UNITED UTIL W 3.75% May34 EMTN	0.0%
465	BANCO SANTAND 4.25% Jun30 EMTN	0.0%
466	BPCE 4.375% Jul28	0.0%
467	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
468	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
469	ILLINOIS TOOL 3.375% May32	0.0%
470	ALLIANZ SE VAR Jul50 EMTN	0.0%
471	BPCE VAR Feb34 EMTN	0.0%
472	KKR GR FIN CO 1.625% May29	0.0%
473	IBM CORP 0.875% Feb30 EMTN	0.0%
474	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
475	ING GROEP NV VAR Nov33	0.0%
476	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
477	ALLIANZ SE VAR Sep49	0.0%
478	MEDTRONIC GLO 1.625% Mar31	0.0%
479	SAP SE 1.625% Mar31	0.0%
480	SAP SE 3.25% Jun31	0.0%
481	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
482	NATIONWIDE BL VAR Jul32 EMTN	0.0%
483	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
484	BANQ FED CRD 3.625% Mar35 EMTN	0.0%
485	BNP PARIBAS 4.002% Jun36 EMTN	0.0%
486	RECKITT BEN T 3.625% Jun29 EMTN	0.0%
487	BNP PARIBAS VAR Sep28 EMTN	0.0%
488	HSBC HOLDINGS VAR Nov32	0.0%
489	MOTABILITY OP 4.125% Feb38 EMTN	0.0%
490	ABN AMRO BANK 3.875% Jan32 EMTN	0.0%
491	KERING 3.375% Mar32 EMTN	0.0%
492	BMW FINANCE N 3.25% May29 EMTN	0.0%
493	BNP PARIBAS VAR Aug33 EMTN	0.0%
494	NTT FINANCE 0.342% Mar30	0.0%
495	CIE DE ST GOB 2.75% Apr28 EMTN	0.0%
496	NATWEST GROUP VAR Feb29 EMTN	0.0%
497	HENKEL AG & C 3.625% Apr31 EMTN	0.0%
498	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
499	CARREFOUR SA 3.75% May33 EMTN	0.0%
500	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
501	BOUYGUS SA 3.875% Jul31	0.0%
502	TORONTO DOM B 3.357% Sep32	0.0%
503	CELLNEX FINAN 2% Feb33 EMTN	0.0%
504	L OREAL SA 3.375% Jan36 EMTN	0.0%
505	VERIZON COMM 3.75% Aug37	0.0%
506	SCOTTISH HYDR 3.375% Sep32 EMTN	0.0%
507	MOTABILITY OP 3.875% Jan34 EMTN	0.0%
508	AIB GROUP PLC VAR May35 EMTN	0.0%
509	BNP PARIBAS VAR Jan30 EMTN	0.0%
510	RCI BANQUE 3.625% Feb30 EMTN	0.0%
511	GEN MOTORS FI 3.9% Jan28 EMTN	0.0%
512	BNP PARIBAS VAR Jul35 EMTN	0.0%
513	BANCO SANTAND 3.5% Oct32 EMTN	0.0%
514	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
515	PROSUS NV 1.539% Aug28	0.0%
516	DIGITAL DUTCH 3.875% Jul34	0.0%
517	MEDTRONIC GLO 1% Jul31	0.0%
518	IMERYS SA 4% Nov32 EMTN	0.0%
519	ORANGE 3.75% Sep37 EMTN	0.0%
520	NATIONWIDE BL VAR Feb31 EMTN	0.0%
521	BNP PARIBAS VAR Apr31 EMTN	0.0%
522	MSD NETHERLAN 3.5% May37	0.0%
523	ING GROEP NV VAR May38 EMTN	0.0%
524	IDS FIN PLC 4% Oct32 EMTN	0.0%
525	BANCO SABADEL VAR Feb29 EMTN	0.0%
526	NOVO NORDISK 3.25% Jan31	0.0%
527	BMW INTL INV 3.125% Jul29 EMTN	0.0%
528	ABERTI 2.375% Sep27 EMTN	0.0%
529	LLOYDS BK GR VAR May32 EMTN	0.0%
530	AXA SA VAR Jul42 EMTN	0.0%
531	CRDT AGR ASSR 5.125% Dec38 EMTN	0.0%
532	SOFTBANK CORP 4.467% Jun36	0.0%
533	UNICREDIT SPA VAR Jun37 EMTN	0.0%
534	NYKREDIT 3.625% Jul30 EMTN	0.0%
535	STANDARD CHAR VAR Mar32 EMTN	0.0%
536	STANDARD CHAR VAR Jan34 EMTN	0.0%
537	AXA SA VAR Jul55 EMTN	0.0%
538	KERING 3.625% Sep31 EMTN	0.0%
539	BANQ FED CRD 3.75% Feb34 EMTN	0.0%
540	IWG US FINANC 6.5% Jun30	0.0%
541	RCI BANQUE 3.75% Feb32 EMTN	0.0%
542	ANGLIAN WAT F 4.25% Jun36	0.0%
543	UNICREDIT SPA VAR Jan33 EMTN	0.0%
544	SKANDINAV ENS 3.375% May31	0.0%
545	MOTABILITY OP 4% Jan30 EMTN	0.0%
546	UPJOHN FINANC 1.908% Jun32	0.0%
547	BANQ FED CRD 0.25% Jul28	0.0%
548	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
549	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
550	SOCIETE GENER 4.25% Nov32	0.0%
551	CAPGEMINI SE 3.875% May33	0.0%
552	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
553	BECTON DICKIN 3.553% Sep29	0.0%
554	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
555	AUTOSTRADA TO 2.375% Nov33 EMTN	0.0%
556	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
557	BPCE 0.25% Jan31	0.0%
558	UNICREDIT SPA VAR Jul29 EMTN	0.0%
559	COMCAST CORP 3.25% Sep32	0.0%
560	AT&T INC TSY 3.6% Aug30	0.0%
561	HIGHLAND HOLD 2.875% Nov27	0.0%
562	BPCE VAR Mar30 EMTN	0.0%
563	CAIXABANK VAR Jul29 EMTN	0.0%
565	SWEDBANK AB 3.375% Aug31	0.0%
566	VERIZON COMM 3.25% Oct32	0.0%
567	SVENSKA HNDLS 0.5% Feb30	0.0%
568	CRED AGRICOLE 0.875% Jan32 EMTN	0.0%
569	MOTABILITY OP 4.25% Jun35	0.0%
570	BANCO BILBAO VAR Aug36	0.0%
571	ING GROEP NV VAR Nov30	0.0%
572	SVENSKA HNDLS 3.375% Feb28	0.0%
573	EDENRED 3.625% Jun31	0.0%
574	CIE DE ST GOB 3.875% Nov30 EMTN	0.0%
575	CIE DE ST GOB 3.25% Aug29	0.0%
576	UNICREDIT SPA 4.2% Jun34	0.0%
577	HANNOVER RUEC VAR Aug43	0.0%
578	VERIZON COMM 3.5% Jun32	0.0%
579	TORONTO DOM B 3.641% Oct31	0.0%
580	DEUTSCHE BANK VAR Feb32	0.0%
581	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
582	BANK OF MONTR VAR Jan32	0.0%
583	BANCO SANTAND VAR Apr38 EMTN	0.0%
584	DEUTSCHE BANK VAR Apr30 EMTN	0.0%
585	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
586	CAIXABANK VAR May34 EMTN	0.0%
587	DIGITAL EURO 4.25% Nov37	0.0%
588	IBM CORP 3.15% Feb33	0.0%
589	SUEZ 4.625% Nov28 EMTN	0.0%
590	FISERV FUNDIN 3.5% Jun32	0.0%
591	STANDARD CHAR VAR May31	0.0%
592	UNICREDIT SPA VAR Jan31 EMTN	0.0%
593	SWEDBANK AB 4.125% Nov28	0.0%
594	INFINEON TECH VAR PERP	0.0%
595	SAP SE 3.5% Jun33	0.0%
596	DASSAULT SYST 0.375% Sep29	0.0%
597	SIKA CAPITAL 3.75% May30	0.0%
598	MET LIFE GLOB 3.625% Mar34	0.0%
599	BARCLAYS PLC VAR May32	0.0%
600	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
601	SOCIETE GENER 4% Nov27 EMTN	0.0%
602	ABN AMRO BANK 4.5% Nov34	0.0%
603	SUMITOMO MITS 3.573% May32 EMTN	0.0%
604	FIDELITY NATL 2% May30	0.0%
605	BANCO BILBAO 3.875% Jan34	0.0%
606	CAIXABANK 4.375% Nov33 EMTN	0.0%
607	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
608	BLACKROCK INC 3.75% Jul35	0.0%
609	DEUTSCHE BOER 3.75% Sep29	0.0%
610	CITIGROUP INC 1.25% Apr29 EMTN	0.0%
611	BANK OF MONTR VAR Jul30 EMTN	0.0%
612	ORANGE 2.5% Nov28 EMTN	0.0%
613	SEVERN TRENT 4.25% Jan40 EMTN	0.0%
614	VERIZON COMM 1.875% Oct29	0.0%
615	JAB HOLDINGS 4.375% Apr34	0.0%
616	COOPERATIEVE VAR Nov32	0.0%
617	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
618	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
619	LLOYDS BK GR VAR Nov30 EMTN	0.0%
620	PROSUS NV 1.288% Jul29	0.0%
621	VERIZON COMM VAR Jun56	0.0%
622	JDE PEET S NV 0.5% Jan29	0.0%
623	STRYKER CORP 0.75% Mar29	0.0%
624	WAL-MART STOR 4.875% Sep29	0.0%
625	KBC GROUP NV VAR Apr35 EMTN	0.0%
626	MAPLE PARENT 4.224% Mar32	0.0%
627	AT&T INC TSY 5.05% Aug45	0.0%
628	DAIMLER AG 1% Nov27 EMTN	0.0%
629	BANK OF AMER 4.134% Jun28 EMTN	0.0%
630	MEDTRONIC GLO 3% Oct28	0.0%
631	MUNICH RE VAR May42	0.0%
632	BPCE 0.75% Mar31 EMTN	0.0%
633	MIZUHO FINANC 4.608% Aug30 EMTN	0.0%
634	ING GROEP NV 1.375% Jan28 EMTN	0.0%
635	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
636	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
637	TERNA RETE VAR PERP EMTN	0.0%
638	MEDTRONIC GLO 3.125% Oct31	0.0%
640	ORANGE 2.75% May29	0.0%
641	VONOVIA SE 4.25% Apr34 EMTN	0.0%
642	PFIZER NETHER 3.25% May32	0.0%
643	ARKEMA 4.25% May30 EMTN	0.0%
644	SANOFI SA 2.625% Jun29	0.0%
645	BANCO SANTAND VAR Jan30 EMTN	0.0%
646	DHL AG 3.5% Mar34 EMTN	0.0%
647	SIEMENS FINAN 3% Nov28 EMTN	0.0%
648	VERIZON COMM 0.375% Mar29	0.0%
649	SOFINA SA 3.707% Nov33	0.0%
650	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
651	SUDZUCKER INT 4.125% Jan32	0.0%
652	BPCE 3.875% Jan36 EMTN	0.0%
653	ING GROEP NV VAR Sep28	0.0%
654	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
655	BT FINANCE PL 3.375% Nov32 EMTN	0.0%
656	CHUBB INA HLD 1.55% Mar28	0.0%
657	INTESA SANPAO 3.625% Oct30 EMTN	0.0%
658	BANK OF AMER VAR Aug29 EMTN	0.0%
659	BANCO BILBAO VAR Jan29	0.0%
660	THERMO FISHER 1.625% Oct41	0.0%
661	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
662	COMCAST CORP 3.55% Sep36	0.0%
663	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
664	ALLIANZ SE VAR Jul54	0.0%
665	ABN AMRO BANK 0.5% Sep29 EMTN	0.0%
666	UNICREDIT SPA 3.725% Jun35	0.0%
667	TELEFONICA EM 4.183% Nov33 EMTN	0.0%
668	ABERTIS INFRA 1.125% Mar28	0.0%
669	TORONTO DOM B 3.129% Aug32	0.0%
670	ELECTROLUX AB 2.5% May30 EMTN	0.0%
671	MONDI FINANCE 3.75% May33 EMTN	0.0%
672	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
673	JOHNSON&JOHNS 3.35% Feb37	0.0%
674	ING GROEP NV VAR Aug33	0.0%
675	AYVENS SA 3.875% Jul29	0.0%
676	DHL AG 3.125% Jun32	0.0%
677	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
678	ING BANK NV 2.625% Dec28 EMTN	0.0%
679	LLOYDS BK GR VAR May35 EMTN	0.0%
680	CRED AGRICOLE VAR Apr36	0.0%
681	UBS GROUP 0.625% Feb33	0.0%
682	CAN IMPERIAL VAR Jul30 EMTN	0.0%
683	SUEZ 2.875% May34 EMTN	0.0%
684	SIEMENS 2.875% Mar28 EMTN	0.0%
685	GOLDMAN SACHS 1% Mar33 EMTN	0.0%
686	GENERALI 4.156% Jan35 EMTN	0.0%
687	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
688	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
689	CAIXABANK VAR Aug36 EMTN	0.0%
690	RCI BANQUE 4.25% May34 EMTN	0.0%
691	DNB BANK ASA VAR Feb33 EMTN	0.0%
692	VONOVIA SE 4% Nov36 EMTN	0.0%
693	AT&T INC TSY 3.95% Apr31	0.0%
694	DSM BV 3.625% Jul34 EMTN	0.0%
695	SAP SE 3% Jun29	0.0%
696	SOCIETE GENER VAR Nov35 EMTN	0.0%
697	CITIGROUP INC VAR Sep33	0.0%
698	BANCO SANTAND 3% Jan30 EMTN	0.0%
699	BMW INTL INV 3.5% Jan33 EMTN	0.0%
700	DIGITAL DUTCH 3.875% Sep33	0.0%
701	LINDE PLC 2.625% Feb29 EMTN	0.0%
702	AMERICAN TOWE 0.875% May29	0.0%
703	AIB GROUP PLC VAR Dec36 EMTN	0.0%
704	BANQ FED CRD 3.875% Jan28 EMTN	0.0%
705	ESSILORLUXOTT 0.5% Jun28 EMTN	0.0%
706	UCGIM 3.1 06/10/31	0.0%
707	KBC GROUP NV VAR Apr30 EMTN	0.0%
708	AT&T INC TSY 3.6% Jun33	0.0%
709	CAIXABANK VAR Mar37 EMTN	0.0%
710	VODAFONE INT 2.75% Jul29 EMTN	0.0%
711	RCI BANQUE 3.875% Sep30 EMTN	0.0%
712	CELLNEX TELEC 1.875% Jun29	0.0%
713	CRED AGRICOLE 4.125% Mar30 EMTN	0.0%
714	CRH SMW FINAN 4.25% Jul35 EMTN	0.0%
715	NORDEA BANK A 3.375% Jun29	0.0%
716	AVIVA PLC VAR Nov57 EMTN	0.0%
717	ABN AMRO BANK 2.75% Jun29	0.0%
718	BANCO BILBAO VAR Feb37 EMTN	0.0%
719	GENERALI 5.8% Jul32 EMTN	0.0%
720	INFINEON TECH 2.875% Feb30 EMTN	0.0%
721	BARRY CALLE S 3.75% Feb28	0.0%
722	BANCO SABADEL VAR Nov28 EMTN	0.0%
723	ING BANK NV 3.625% May33	0.0%
724	EUROGRID GMBH 3.598% Feb29 EMTN	0.0%
725	COM BK AUSTRA VAR May37 EMTN	0.0%
726	GSK CAPITAL B 4.125% Sep37 EMTN	0.0%
727	VGP NV 4% Jan32	0.0%
728	AUST & NZ BAN VAR Jul35	0.0%
729	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
730	TEVA PHARM FN 4.125% Jun31	0.0%
731	GENERALI 5.399% Apr33 EMTN	0.0%
732	NORDEA BANK A 2.5% May29	0.0%
733	COMMERZBANK A VAR Oct34 EMTN	0.0%
734	MITSUI SUMITO 3.46% Mar34	0.0%
735	THERMO FISHER 0.5% Mar28	0.0%
736	KERING 3.625% Mar36 EMTN	0.0%
737	NYKREDIT 4% Jul28 EMTN	0.0%
738	BANK OF IRELA VAR Nov29	0.0%
739	COOPERATIEVE 3.548% Oct35	0.0%
740	NN GROUP NV 4.625% Jan48 EMTN	0.0%
741	VONOVIA SE 1% Jun33	0.0%
742	NATWEST GROUP VAR Feb35 EMTN	0.0%
743	CRED AGRICOLE VAR Feb33 EMTN	0.0%
744	AMCOR UK FINA 3.75% Feb33	0.0%
745	ICADE 4.375% May35	0.0%
746	BRITISH TELEC 3.75% Jan35 EMTN	0.0%
747	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
748	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
749	BPCE VAR Jun34 EMTN	0.0%
750	BNP PARIBAS VAR Nov46 EMTN	0.0%
751	MIZUHO FINANC 4.416% May33	0.0%
752	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
754	GEN MOTORS FI 4.3% Feb29 EMTN	0.0%
755	NATL AUSTRALI 2.125% May28	0.0%
756	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
757	UNIVERSAL MUS 4% Jun31 EMTN	0.0%
758	ABERTI 3% Mar31 EMTN	0.0%
759	FIRMENICH 1.75% Apr30	0.0%
760	TORONTO DOM B 3.563% Apr31	0.0%
761	DANAHER CORP 2.5% Mar30	0.0%
762	CAPGEMINI SE 2% Apr29	0.0%
763	BANQ FED CRD 1.375% Jul28 EMTN	0.0%
764	DHL AG 3.25% Dec30 EMTN	0.0%
765	TOYOTA MTR CR 3.625% Jul31 EMTN	0.0%
766	BANCO SANTAND 3.25% May32 EMTN	0.0%
767	CRED AGRICOLE VAR Mar35 EMTN	0.0%
768	CAIXABANK VAR May38 EMTN	0.0%
769	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
770	MAPLE PARENT 3.881% Mar30	0.0%
771	SWEDBANK AB 3.25% Sep29 EMTN	0.0%
772	RAIFFEISEN BK VAR Dec32	0.0%
773	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
774	MITSUB UFJ FI VAR Sep32 EMTN	0.0%
775	NATIONWIDE BL VAR Feb37 EMTN	0.0%
776	SARTORIUS FIN 4.5% Sep32	0.0%
777	CRED AGRICOLE 2% Mar29 EMTN	0.0%
778	AT&T INC TSY 3.15% Jun30	0.0%
779	EUROGRID GMBH 3.279% Sep31 EMTN	0.0%
780	COCA-COLA HBC 4% Oct33	0.0%
781	RZB VAR Jan32 EMTN	0.0%
782	BOUYGUES 1.125% Jul28	0.0%
783	RCI BANQUE 4.625% Feb31 EMTN	0.0%
784	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
785	NYKREDIT VAR Apr35	0.0%
786	WELLS FARGO C VAR Jul36	0.0%
787	VONOVIA SE 0.75% Sep32 EMTN	0.0%
788	DANAHER CORP 4% Apr38	0.0%
789	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
790	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
791	CITIGROUP INC VAR Sep28	0.0%
792	OP CORPORATE 4% Jun28 EMTN	0.0%
793	DEUTSCHE BANK VAR May41 EMTN	0.0%
794	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
795	DANSKE BANK A VAR Jun30 EMTN	0.0%
796	RCI BANQUE 3.75% Oct27	0.0%
797	BANCO BILBAO 3.75% Aug35	0.0%
798	STRYKER CORP 2.125% Nov27	0.0%
799	BANCO SABADEL VAR Sep29 EMTN	0.0%
800	COMMERZBANK A VAR Dec32 EMTN	0.0%
801	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
802	IBM CORP 3.75% Feb35	0.0%
803	BMS IRELAND C 2.973% Nov30	0.0%
804	RCI BANQUE 3.5% Jan28 EMTN	0.0%
805	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
806	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
807	TERNA RETE 3.625% Apr29 EMTN	0.0%
808	ROCHE FINANCE 3.204% Aug29	0.0%
809	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
810	BPCE VAR Jul35 EMTN	0.0%
811	SCHNEIDER ELE 1.5% Jan28 EMTN	0.0%
812	MIZUHO FINANC 3.98% May34 EMTN	0.0%
813	ABBVIE INC 0.75% Nov27	0.0%
814	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
815	INFINEON TECH 1.625% Jun29 EMTN	0.0%
816	NYKREDIT 3.75% Jan32 EMTN	0.0%
817	NORDEA BANK A 2.75% May30	0.0%
818	CONTINENTAL A 2.875% Nov28 EMTN	0.0%
819	COMMERZBANK A VAR Jun30 EMTN	0.0%
820	CARRIER GLOBA 4.125% May28	0.0%
821	ROYAL BK CANA VAR Jan31 EMTN	0.0%
822	COFIROUTE 0.75% Sep28 EMTN	0.0%
823	CONTINENTAL A 3.625% Aug30 EMTN	0.0%
824	ABANCA CORP VAR Sep33 EMTN	0.0%
825	INVESTEC VAR Feb31 EMTN	0.0%
826	BNP PARIBAS 1.5% May28 EMTN	0.0%
827	BNI FINANCE B 3.875% Dec30	0.0%
828	AMER MED SYST 3% Mar31	0.0%
829	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
830	TELEFONICA EM 4.353% Nov34 EMTN	0.0%
831	CRED AGRICOLE 2.5% Apr34	0.0%
832	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
833	RELX FINANCE 0.5% Mar28	0.0%
834	IBM 1.5% May29	0.0%
835	BANKINTER SA 0.625% Oct27	0.0%
836	DNB BANK ASA VAR Feb29 EMTN	0.0%
837	MCDONALDS COR 1.75% May28	0.0%
838	DNB BANK ASA VAR Nov29 EMTN	0.0%
839	SAP SE 1.25% Mar28	0.0%
840	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
841	SOLVAY SA 3.875% Apr28	0.0%
842	IDS FIN PLC 3.25% Oct29	0.0%
843	SANOFI SA 1.875% Mar38	0.0%
844	SIEMENS FINAN 3% Sep33 EMTN	0.0%
845	PROCTER & GAM 1.2% Oct28	0.0%
846	BANK OF MONTR VAR Oct30 EMTN	0.0%
847	EQUINIX EU 2 3.25% May29	0.0%
848	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
849	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
850	CHUBB INA HLD 2.5% Mar38	0.0%
851	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
852	CRD MUTUEL AR VAR May35 EMTN	0.0%
853	CRD MUTUEL AR 3.635% Jul35	0.0%
854	MITSUB UFJ FI VAR Jun36 EMTN	0.0%
855	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
856	LONZA FINANCE 3.5% Sep34	0.0%
857	VEOLIA ENVRNM 4.122% Apr36 EMTN	0.0%
858	LLOYDS BK GR VAR May33 EMTN	0.0%
859	L OREAL SA 2.5% Nov27 EMTN	0.0%
860	DHL AG 4% Mar40 EMTN	0.0%
861	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
862	BECTON DICKIN 3.828% Jun32	0.0%
863	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
864	COOPERATIEVE 3.822% Jul34	0.0%
865	NATL BK GREEC VAR Jun35	0.0%
866	MONTE DEI PAS VAR Nov30	0.0%
867	NOVO NORDISK 3.125% May33 EMTN	0.0%
868	VERIZON COMM 2.625% Dec31	0.0%
869	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
870	ORANGE 1.375% Jan30 EMTN	0.0%
871	ABERTIS INFRA 3.625% Mar32 EMTN	0.0%
872	URW SE 3.875% Apr33 EMTN	0.0%
873	LIBERTY MUTUA 3.875% Sep35	0.0%
874	ERSTE GROUP VAR Jun33 EMTN	0.0%
875	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
876	COMPASS GROUP 2.625% Jan29 EMTN	0.0%
877	INTESA SANPAO 1.75% Jul29 EMTN	0.0%
878	COCA-COLA EUR 3.5% May32 EMTN	0.0%
879	BOUYGUES 0.5% Feb30	0.0%
880	ISS GLOBAL A/ 3.5% May31 EMTN	0.0%
881	CRED AGRICOLE VAR Jan31	0.0%
882	SVENSKA HNDLS VAR Jun33	0.0%
883	LUMINOR BANK VAR May31 EMTN	0.0%
884	MANPOWERGROUP 3.75% Dec30	0.0%
885	BMW FINANCE N 3.25% May31 EMTN	0.0%
886	3I GROUP 4.875% Jun29	0.0%
887	RCI BANQUE 3.625% Nov32 EMTN	0.0%
888	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
889	LLOYDS BK GR VAR Mar36 EMTN	0.0%
890	SCHNEIDER ELE 2.75% Jul30 EMTN	0.0%
891	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
892	CREDIT AGRICO 1% Jul29 EMTN	0.0%
893	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
894	CELLNEX TELEC 1.75% Oct30 EMTN	0.0%
895	CCEP FINANCE 0.5% Sep29	0.0%
896	ROYAL BK CANA VAR Aug34 EMTN	0.0%
897	COMMERZBANK A VAR Jun34 EMTN	0.0%
898	CRED AGRICOLE 0.125% Dec27 EMTN	0.0%
899	PIRAEUS BANK VAR Jul29 EMTN	0.0%
900	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
901	CARREFOUR SA 4.125% Oct28	0.0%
902	CRD MUTUEL AR 4.125% Feb34	0.0%
903	MIZUHO FINANC VAR Feb33 EMTN	0.0%
904	UBS GROUP 0.875% Nov31	0.0%
905	PFIZER NETHER 2.875% May29	0.0%
906	MSD NETHERLAN 3.75% May54	0.0%
907	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
908	SOCIETE GENER 4.125% Nov28 EMTN	0.0%
909	TALANX AG VAR Dec47	0.0%
910	COMMERZBANK A VAR Mar37 EMTN	0.0%
911	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
912	BUNGE FINANCE 1% Sep28 EMTN	0.0%
913	CRH SMW FINAN 4% Jul31 EMTN	0.0%
914	MICHELIN 1.75% Sep30	0.0%
915	AKZO NOBEL NV 4.625% Mar36 EMTN	0.0%
916	GRP BRUXELLES 4% May33	0.0%
917	SOCIETE GENER 0.125% Feb28 EMTN	0.0%
918	DANAHER CORP 3.25% Apr30	0.0%
919	URW SE 1.875% Jan31 EMTN	0.0%
920	TELEFONICA EM 3.698% Jan32 EMTN	0.0%
921	RELX FINANCE 3.75% Jun34	0.0%
922	MACQUARIE GRO 3.75% Mar32 EMTN	0.0%
923	SANTANDER UK VAR Feb30 EMTN	0.0%
924	EFG INT FIN L 3.925% Apr31	0.0%
925	CAISS DESJARD 3.25% Mar31	0.0%
926	GEN MOTORS FI 4.5% Nov27 EMTN	0.0%
927	JOHNSON&JOHNS 1.15% Nov28	0.0%
928	NESTLE FIN IN 0.125% Nov27 EMTN	0.0%
929	MAGNUM ICC FI 2.75% Feb29 EMTN	0.0%
930	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
931	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
932	COMPAGNIE FIN 1.125% Oct27 EMTN	0.0%
933	AMERICAN TOWE 0.5% Jan28	0.0%
934	HSBC HOLDINGS VAR Mar35	0.0%
935	MIZUHO FINANC VAR Sep29	0.0%
936	AMERICAN HOND 2.85% Jun28	0.0%
937	MUNICH RE VAR May41	0.0%
938	BANCO SABADEL VAR Jan30 EMTN	0.0%
939	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
940	SVENSKA HNDLS 0.05% Sep28 EMTN	0.0%
941	TERNA SPA 1% Oct28 EMTN	0.0%
942	SKANDINAV ENS 3.375% Feb33	0.0%
943	GATWICK FND L 3.875% Jun35 EMTN	0.0%
944	SWEDBANK AB 0.2% Jan28	0.0%
945	FISERV FUNDIN 4% Jun36	0.0%
946	TELEFONICA EM 3.941% Jun35	0.0%
947	BPCE 1.625% Jan28 EMTN	0.0%
948	MSD NETHERLAN 3.7% May44	0.0%
949	EURONEXT NV 1.125% Jun29	0.0%
950	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
951	IBM CORP 3.85% Feb38	0.0%
952	ROYAL BK CANA 4.125% Jul28	0.0%
953	COOPERATIEVE 3.995% May36	0.0%
954	BPCE VAR Jan37 EMTN	0.0%
955	CITIGROUP INC VAR Jul36	0.0%
956	ASML HOLDING 0.625% May29	0.0%
957	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
958	PROLOGIS EURO 0.5% Feb32	0.0%
959	VONOVIA SE 0.625% Dec29 EMTN	0.0%
960	DSM BV 3% Feb31 EMTN	0.0%
962	ICG PLC 2.5% Jan30	0.0%
963	HONDA MOTOR C 4.008% Jul32	0.0%
964	L OREAL SA 3.375% Nov29 EMTN	0.0%
965	ERSTE GROUP VAR Apr36 EMTN	0.0%
966	QBE INSURANCE VAR Jun37 EMTN	0.0%
967	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
968	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
969	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
970	BANQ FED CRD VAR Sep37 EMTN	0.0%
971	RELX FINANCE 3.25% May29	0.0%
972	GENERALI 5.272% Sep33 EMTN	0.0%
973	PPI PUBLIC PR 3.875% Oct31 EMTN	0.0%
974	IBERCAJA VAR Aug36	0.0%
975	DXC CAPITAL F 4.25% Dec30	0.0%
976	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
977	UNILEVER CAPI 3.375% May35	0.0%
978	INFINEON TECH 3% Feb31 EMTN	0.0%
979	NESTLE FIN IN 3.25% Jan37	0.0%
980	AT&T INC TSY 4.05% Jun37	0.0%
981	CITIGROUP 1.5% Oct28 EMTN	0.0%
982	HONDA MOTOR C 4.443% Jul36	0.0%
983	VONOVIA SE 0.25% Sep28	0.0%
984	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
985	NORDEA BANK A 3.625% Aug33 EMTN	0.0%
986	CLARIANT INTE 4.125% Jan32	0.0%
987	NESTLE FIN IN 1.5% Mar35	0.0%
988	MAPFRE 2.875% Apr30	0.0%
989	MERCK VAR Aug54	0.0%
990	COCA-COLA HBC 3.375% Oct28 EMTN	0.0%
991	TELEFONICA EM 1.788% Mar29 EMTN	0.0%
992	AXA SA VAR Jul56 EMTN	0.0%
993	BANKINTER SA VAR Jun34	0.0%
994	CELLNEX FINAN 3.5% May32	0.0%
995	ESSILORLUXOTT 0.75% Nov31	0.0%
996	EURAZEO SE 4.625% Apr31	0.0%
997	BPCE 3.125% Sep30 EMTN	0.0%
998	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
999	AMER MED SYST 1.625% Mar31	0.0%
1000	FISERV INC 4.5% May31	0.0%
1001	CNH INDUSTRIA 3.625% Jan33 EMTN	0.0%
1002	NEW YORK LIFE 3.625% Jun34	0.0%
1003	CARRIER GLOBA 3.625% Jan37	0.0%
1004	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
1005	VISA INC 3.125% May33	0.0%
1006	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
1007	EUROFINS SCIE 3.875% Feb33	0.0%
1008	ONCOR ELECTRI 3.625% Jun34	0.0%
1009	FORTIVE CORP 3.7% Aug29	0.0%
1010	HONDA MOTOR C 3.501% Jul29	0.0%
1011	UBS GROUP VAR Aug31 EMTN	0.0%
1012	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
1013	DAIMLER AG 0.75% Sep30 EMTN	0.0%
1014	COCA-COLA EUR 0.2% Dec28	0.0%
1015	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
1016	INTL CONSOLID 3.352% Sep30	0.0%
1017	BERTELSMANN S 3.375% Oct33 EMTN	0.0%
1018	ESSITY AB 0.25% Feb31	0.0%
1019	SUEZ 1.5% Apr29 EMTN	0.0%
1020	BANCA COMERCI VAR Nov31 EMTN	0.0%
1021	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
1023	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
1024	EQUINIX EU 2 4% May34	0.0%
1025	COOPERATIEVE 1.125% May31	0.0%
1026	ALSTOM S % Jan29	0.0%
1027	EURONEXT NV 2.625% Nov28	0.0%
1028	SWISS LIFE FI 3.25% Aug29	0.0%
1029	CTP NV 3.625% Apr32 EMTN	0.0%
1030	IBM CORP 4% Feb43	0.0%
1031	ABN AMRO BANK VAR Jul36 EMTN	0.0%
1032	APRR SA 3.125% Jan30 EMTN	0.0%
1033	NTT FINANCE 0.399% Dec28 EMTN	0.0%
1034	CAIXABANK VAR Nov30 EMTN	0.0%
1035	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
1036	MIZUHO FINANC VAR May33 EMTN	0.0%
1037	BMW FINANCE N 1% May28 EMTN	0.0%
1038	SANOFI SA 1.25% Apr29	0.0%
1039	RECKITT BEN T 2.625% Sep28 EMTN	0.0%
1040	PARKER-HANNIF 2.9% Mar30	0.0%
1041	CAPITAL ONE F VAR Sep32	0.0%
1042	GA GLOBAL FND 3.75% Jun32 EMTN	0.0%
1043	BRITISH TELEC 1.125% Sep29 EMTN	0.0%
1044	AIB GROUP PLC VAR Jul29 EMTN	0.0%
1045	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
1046	PPI PUBLIC PR 4.125% Apr33 EMTN	0.0%
1047	EQT 2.875% Apr32	0.0%
1048	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
1049	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
1050	L OREAL SA 2.75% Nov30 EMTN	0.0%
1051	SANTANDER UK VAR Feb34 EMTN	0.0%
1052	TYCO ELECTRON 3.25% Jan33	0.0%
1053	SUEZ 4.5% Nov33 EMTN	0.0%
1054	DEUTSCHE TELE 3.25% Jun35	0.0%
1055	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
1056	ABB FINANCE B % Jan30 EMTN	0.0%
1057	EUROBANK VAR Apr31 EMTN	0.0%
1058	ASB BANK LIMI 0.25% Sep28 EMTN	0.0%
1059	EUROGRID GMBH 3.075% Oct27 EMTN	0.0%
1060	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
1061	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1062	URW SE 1.375% Dec31 EMTN	0.0%
1063	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
1064	SOCIETE GENER 1.25% Jun30	0.0%
1065	NATL BK GREEC VAR Jan29	0.0%
1066	URW SE 3.875% Sep34 EMTN	0.0%
1067	SKANDINAV ENS 0.625% Nov29 EMTN	0.0%
1068	GLOBAL PAY IN 4.875% Mar31	0.0%
1069	DANSKE BANK A VAR Jan32 EMTN	0.0%
1070	URW SE 4.125% Dec30 EMTN	0.0%
1071	KONINKLIJKE K 3.375% Feb35	0.0%
1072	DHL AG 3% Nov31 EMTN	0.0%
1073	GENERAL MILLS 3.907% Apr29	0.0%
1074	NN GROUP NV VAR Nov43 EMTN	0.0%
1075	PKO BANK POLS VAR Sep33 EMTN	0.0%
1076	MEDTRONIC GLO 3.375% Oct34	0.0%
1077	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
1078	MIZUHO FINANC VAR Feb38 EMTN	0.0%
1079	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
1080	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
1081	JOHNSON&JOHNS 3.55% Jun44	0.0%
1082	AUST & NZ BAN VAR May38 EMTN	0.0%
1083	LLOYDS BANK 3.25% Mar30 EMTN	0.0%
1084	LEG IMMOB SE 1.5% Jan34 EMTN	0.0%
1085	ROCHE FINANCE 3.586% Dec36	0.0%
1086	MONDELEZ INTL 0.375% Sep29	0.0%
1087	TEVA PHARM FN 1.625% Oct28	0.0%
1088	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
1089	ABERTIS INFRA 2.25% Mar29 EMTN	0.0%
1090	CARRIER GLOBA 4.5% Nov32	0.0%
1091	TAKEDA PHARM 2% Jul40	0.0%
1093	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
1094	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
1095	NATL GRID ELE 0.823% Jul32 EMTN	0.0%
1096	BNP PARIBAS 1.5% May28 EMTN	0.0%
1097	UBS GROUP 0.65% Sep29 EMTN	0.0%
1098	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
1099	AUSTRALIA PAC 4% Jun34	0.0%
1100	CRDT AGR ASSR 4.75% Sep48	0.0%
1101	VONOVIA SE 3.5% Jul31 EMTN	0.0%
1102	MEDTRONIC INC 4.15% Oct53	0.0%
1103	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
1104	ROCHE FINANCE 3.312% Dec27	0.0%
1105	EUROBANK VAR Sep30 EMTN	0.0%
1106	UNICAJA ES VAR Jun33 EMTN	0.0%
1107	ARKEMA 3.5% Sep34 EMTN	0.0%
1108	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
1109	INTESA SANPAO 5.25% Jan30 EMTN	0.0%
1110	LINDE PLC 3.5% Jun34 EMTN	0.0%
1111	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
1112	WELLS FARGO C 0.625% Aug30	0.0%
1113	SAP SE 0.375% May29	0.0%
1114	BANQ FED CRD 3.375% Jun32 EMTN	0.0%
1115	ASR NEDERLAND 3.625% Dec28	0.0%
1116	KLEPIERRE SA 2% May29 EMTN	0.0%
1117	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
1118	SCHNEIDER ELE 3.375% Dec33 EMTN	0.0%
1119	URW SE 2% Jun32 EMTN	0.0%
1120	MASTERCARD IN 1% Feb29	0.0%
1121	COCA-COLA EUR 1.5% Nov27	0.0%
1122	BPCE 1% Jan32 EMTN	0.0%
1123	SODEXO SA 1% Apr29	0.0%
1124	SOGECAP SA VAR Apr45	0.0%
1125	HSBC HOLDINGS VAR Nov31	0.0%
1126	COMMERZBANK A VAR Jan31 EMTN	0.0%
1127	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
1128	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
1129	KBC GROUP NV VAR Jan32 EMTN	0.0%
1130	AXA SA 3.75% Oct30 EMTN	0.0%
1131	ING GROEP NV VAR Nov30 EMTN	0.0%
1132	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
1133	JOHNSON&JOHNS 3.05% Feb33	0.0%
1134	GENERALI 5% Jun48 EMTN	0.0%
1135	NESTLE FIN IN 3.125% Oct36 EMTN	0.0%
1136	AMER MED SYST 1.375% Mar28	0.0%
1137	DEUTSCHE BANK 1.75% Jan28 EMTN	0.0%
1138	INFORMA PLC 3.375% Jun31 EMTN	0.0%
1139	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
1140	BNP PARIBAS VAR Sep32 EMTN	0.0%
1141	MIZUHO FINANC VAR May32 EMTN	0.0%
1142	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
1143	LINDE PLC 3.2% Feb31	0.0%
1144	DHL AG 3% Mar30 EMTN	0.0%
1145	ORANGE 4% Sep32 EMTN	0.0%
1146	BANQ FED CRD 4% Nov29	0.0%
1147	BORGWARNER IN 1% May31	0.0%
1148	RECKITT BEN T 3.5% May31 EMTN	0.0%
1149	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
1150	DHL AG 3.75% Nov37 EMTN	0.0%
1151	BMW INTL INV 3.5% Nov32 EMTN	0.0%
1152	JOHNSON&JOHNS 3.7% Feb55	0.0%
1153	BANKINTER SA VAR Feb33 EMTN	0.0%
1154	MONDELEZ INT 0.25% Mar28	0.0%
1155	BMW FINANCE N 3.625% May32 EMTN	0.0%
1156	DAIMLER AG 1.125% Nov31 EMTN	0.0%
1157	BANCO SANTAND 1% Nov31 EMTN	0.0%
1158	VERIZON COMM 0.875% Mar32	0.0%
1159	CAIXABANK 3.375% Jun35 EMTN	0.0%
1160	PUBLICIS GROU 2.875% Jun29	0.0%
1161	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
1162	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
1163	ERSTE GROUP VAR Jan31	0.0%
1164	INTL PAPER CO 4.5% Jul30 EMTN	0.0%
1165	BANQ FED CRD 3.5% May31 EMTN	0.0%
1166	MOTABILITY OP 4% Jan37 EMTN	0.0%
1167	ARKEMA 3.5% Sep33 EMTN	0.0%
1168	MONTE DEI PAS VAR Mar29 EMTN	0.0%
1169	ERSTE GROUP VAR Jun31 EMTN	0.0%
1170	UNILEVER CAPI 2.75% May30 EMTN	0.0%
1171	LINDE FINANCE 0.55% May32 EMTN	0.0%
1172	SERVICIOS FIN 3.5% Sep28 EMTN	0.0%
1173	AYVENS SA 3% Apr30	0.0%
1174	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1175	BANK NOVA SCO VAR Sep34 EMTN	0.0%
1176	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
1177	AMERICAN EXPR VAR Jun34	0.0%
1178	KBC GROUP NV VAR May34 EMTN	0.0%
1179	AMCOR UK FINA 3.2% Nov29	0.0%
1180	BECTON DICKIN 1.336% Aug41	0.0%
1181	AXA SA VAR Oct41	0.0%
1182	EDENRED 3.25% Aug30	0.0%
1183	COLOPLAST FIN 2.75% May30 EMTN	0.0%
1184	SIRIUS REAL E 4% Jan32	0.0%
1185	FISERV FUNDIN 2.875% Jun28	0.0%
1186	AHOLD DELHAIZ 3.5% Apr28	0.0%
1187	PANDORA A/S 4.5% Apr28 EMTN	0.0%
1188	SOCIETE GENER 3.375% Jul31 EMTN	0.0%
1189	LINDE PLC 3.625% Jun34	0.0%
1190	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
1191	BNP PARIBAS VAR Jan32 EMTN	0.0%
1192	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
1193	JDE PEET S NV 4.5% Jan34	0.0%
1194	CESKA SPORITE VAR Sep32 EMTN	0.0%
1195	SANOFI SA 3.75% May37 EMTN	0.0%
1196	ERSTE GROUP VAR May32 EMTN	0.0%
1197	ASTRAZENECA F 3.278% Aug33 EMTN	0.0%
1198	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1199	EQT 2.375% Apr28	0.0%
1200	IHGLN 3.375% 10Sep30 EMTN	0.0%
1201	LINDE PLC 1.625% Mar35	0.0%
1202	COMPASS GROUP 3.5% Jan35 EMTN	0.0%
1203	ELIA SYSTEM O 3.25% Apr28 EMTN	0.0%
1204	BMW FINANCE N 4% May36 EMTN	0.0%
1205	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
1206	COMMERZBANK A VAR Jan30 EMTN	0.0%
1207	MEDTRONIC GLO 2.25% Mar39	0.0%
1208	SWEDBANK AB 2.875% Apr29	0.0%
1209	CAPITAL ONE F VAR Sep37	0.0%
1210	KERING 3.375% Feb33 EMTN	0.0%
1211	TELEFONICA EM 1.807% May32 EMTN	0.0%
1212	AMERICAN HOND 3.95% Mar32 EMTN	0.0%
1213	BANCO BPM SPA VAR Sep32 EMTN	0.0%
1214	REALTY INCOME 3.625% Jul32	0.0%
1215	GENERAL MILLS 3.6% Apr32	0.0%
1216	KBC GROUP NV VAR Jan29 EMTN	0.0%
1217	JCDECAUX SE 5% Jan29	0.0%
1218	KLEPI 0.625% Jul30 EMTN	0.0%
1219	JOHNSON&JOHNS 3.2% Jun32	0.0%
1220	AKZO NOBEL NV 3.625% Jun29 EMTN	0.0%
1221	BECTON DICKIN 0.334% Aug28	0.0%
1222	DANSKE BANK A VAR Jan33 EMTN	0.0%
1223	DEUTSCHE TELE 7.5% Jan33 EMTN	0.0%
1224	SIEMENS FINAN 0.5% Feb32 EMTN	0.0%
1225	COFIROUTE SA 1% May31 EMTN	0.0%
1226	BANCO BILBAO 3.625% Jun30	0.0%
1227	KINGSPAN SEC 3.5% Oct31 EMTN	0.0%
1228	MEDIO AMBIENT 3.715% Oct31	0.0%
1229	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
1230	NTT FINANCE 4.233% Nov38	0.0%
1231	UBS GROUP 0.25% Feb28	0.0%
1232	CESKA SPORITE VAR Jan30 EMTN	0.0%
1233	DANSKE BANK A VAR Dec33 EMTN	0.0%
1234	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
1235	IBM CORP 3.45% Feb37	0.0%
1236	MERCEDES-BENZ 3.25% Jan32 EMTN	0.0%
1237	UBS AG LONDON 0.5% Mar31 EMTN	0.0%
1238	PARKER-HANNIF 3.8% Mar30	0.0%
1239	SOCIETE GENER 0.875% Sep29 EMTN	0.0%
1240	SECURITAS TRE 4.375% Mar29 EMTN	0.0%
1241	PLUXEE NV 3.5% Sep28	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	DHL AG 1.625% Dec28 EMTN	0.0%
1246	MEDTRONIC INC 4.2% Oct45	0.0%
1247	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
1248	PARKER-HANNIF 4.04% Mar32	0.0%
1249	VODAFONE GROU 2.5% May39 EMTN	0.0%
1250	SUMITOMO MITS VAR Oct36 EMTN	0.0%
1251	KOMMUNALKREDI 5.25% Mar29 EMTN	0.0%
1252	ABERTIS FRANC 1.475% Jan31 EMTN	0.0%
1253	BRITISH TELEC 3.125% Feb32 EMTN	0.0%
1254	NORDEA BANK A VAR May35 EMTN	0.0%
1255	AIR LIQUIDE F 2.625% Nov29 EMTN	0.0%
1256	CARREFOUR SA 4.25% May32 EMTN	0.0%
1257	LINDE PLC 3.4% Feb36	0.0%
1258	KNORR-BREMSE 3% Sep29 EMTN	0.0%
1259	JOHN DEERE BA 3.3% Oct29 EMTN	0.0%
1260	CAPGEMINI SE 1.125% Jun30	0.0%
1261	DIGITAL EURO 3.75% Jan33	0.0%
1262	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
1263	URW SE 3.5% Sep29 EMTN	0.0%
1264	TELEPERFORMAN 4.75% Mar32 EMTN	0.0%
1265	SAGE GROUP 3.82% Feb28	0.0%
1266	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
1267	AIA GROUP VAR Sep33	0.0%
1268	BAUSPARK WUES 3.375% May30	0.0%
1269	ABBVIE INC 2.125% Nov28	0.0%
1270	NORDEA BANK A 3.5% Sep35 EMTN	0.0%
1271	NATWEST MARKE 4.25% Jan28	0.0%
1272	NESTLE FIN IN 0.375% May32	0.0%
1273	UNIBAIL-RODAM 1.375% Apr30 EMTN	0.0%
1274	AIB GROUP PLC VAR Feb29	0.0%
1275	DIGITAL INTRE 0.625% Jul31	0.0%
1276	BANK OF IRELA VAR Mar33 EMTN	0.0%
1277	URW SE 1.75% Feb34 EMTN	0.0%
1278	BPCE VAR Mar29	0.0%
1279	OP CORPORATE 3.875% Sep33 EMTN	0.0%
1280	PUBLIC STORAG 0.5% Sep30	0.0%
1281	BRITISH TELEC 3.75% May31 EMTN	0.0%
1282	AGEAS VAR May56	0.0%
1283	SOLVAY SA 4.25% Oct31	0.0%
1284	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
1285	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
1286	MITSUB UFJ FI VAR Jun31	0.0%
1287	ERSTE GROUP 3.875% Sep33 EMTN	0.0%
1288	RECKITT BEN T 4% May35 EMTN	0.0%
1289	AMERICAN HOND 3.5% Jun31	0.0%
1290	RAIFFEISEN BK VAR Mar37 EMTN	0.0%
1291	ABN AMRO BANK VAR Sep33 EMTN	0.0%
1292	IHG FINANCE L 4.375% Nov29 EMTN	0.0%
1293	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
1294	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
1295	ASTRAZENECA F 4.169% Sep38 EMTN	0.0%
1296	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
1297	RELX FINANCE 3.375% Mar33	0.0%
1298	PVH CORP 3.125% Dec27	0.0%
1299	BMS IRELAND C 4.289% Nov45	0.0%
1300	KONINKLIJKE K 3.875% Feb36	0.0%
1301	APTIV SWISS H 4.25% Jun36	0.0%
1302	BANCO BPM SPA VAR Jan30	0.0%
1303	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
1304	NATL GRID ELE 3.563% Feb34 EMTN	0.0%
1305	TERNA RETE 3.125% Feb32 EMTN	0.0%
1306	ABN AMRO BANK 1.25% Jan34 EMTN	0.0%
1307	MICHELIN 2.5% Sep38	0.0%
1308	YORKSHRE BLD 0.5% Jul28	0.0%
1309	SIG COMBIBLOC 3.75% Mar30	0.0%
1310	MERCK VAR Jun79	0.0%
1311	JOHNSON&JOHNS 2.7% Feb29	0.0%
1312	KBC GROUP NV 3% Aug30 EMTN	0.0%
1313	CIE DE ST GOB 2.375% Oct27	0.0%
1314	FRESENIUS SE 5% Nov29 EMTN	0.0%
1315	SIEMENS FINAN 1% Feb30	0.0%
1316	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
1317	ERSTE GROUP VAR Nov28 EMTN	0.0%
1318	CRED AGRICOLE 4% Jan33 EMTN	0.0%
1319	ABN AMRO BANK 1% Jun33	0.0%
1320	ICADE 0.625% Jan31	0.0%
1321	CRED AGRICOLE VAR Jan29 EMTN	0.0%
1322	ALPHA BANK VAR May32 EMTN	0.0%
1323	ALLIANZ 3% Mar28	0.0%
1324	ACEF HOLDING 1.25% Apr30	0.0%
1325	HEATHROW FNDG 4.5% Jul33 EMTN	0.0%
1326	NOVONESIS NOV 4% Mar37 EMTN	0.0%
1327	BANQ FED CRD 3.625% Sep32 EMTN	0.0%
1328	MASTERCARD IN 2.1% Dec27	0.0%
1329	ORANGE 0.625% Dec33 EMTN	0.0%
1330	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1331	PLUXEE NV 3.75% Sep32	0.0%
1332	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
1333	DEUTSCHE BANK VAR Jan29	0.0%
1334	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
1335	PROLOGIS EURO 1.875% Jan29	0.0%
1336	ORANGE 3.625% Nov31 EMTN	0.0%
1337	THERMO FISHER 0.875% Oct31	0.0%
1338	SAGE GROUP 3.821% Feb33 EMTN	0.0%
1339	NOVO NORDISK 0.125% Jun28 EMTN	0.0%
1340	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
1341	NYKREDIT VAR Dec32	0.0%
1342	IBM CORP 1.25% Feb34	0.0%
1343	BAXTER INTL 1.3% May29	0.0%
1344	SODEXO SA 4% Sep32	0.0%
1345	TERNA RETE VAR PERP	0.0%
1346	KONINKLIJKE K 1.125% Sep28	0.0%
1347	JOHNSON CONTR 4.25% May35	0.0%
1348	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
1349	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
1350	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
1351	BANQ FED CRD 3.125% Sep27 EMTN	0.0%
1352	SANDOZ FINANC 3.25% Sep29	0.0%
1353	PFIZER NETHER 4.25% May45	0.0%
1354	MET LIFE GLOB 3.25% Mar30	0.0%
1355	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
1356	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
1357	MSD NETHERLAN 3.25% May32	0.0%
1358	VEOLIA ENVRNM 1.25% May35 EMTN	0.0%
1359	MBANK VAR May33 EMTN	0.0%
1360	ORIX CORP 3.447% Oct31 EMTN	0.0%
1361	CTP NV 1.5% Sep31 EMTN	0.0%
1362	FRESENIUS SE 0.75% Jan28 EMTN	0.0%
1363	UNILEVER FINA 1.375% Sep30	0.0%
1364	COMMERZBANK A VAR Jan32	0.0%
1365	ABB FINANCE B 3.375% Jan34 EMTN	0.0%
1366	SVENSKA HNDLS 3.25% Aug31	0.0%
1367	STRYKER CORP 3.375% Sep32	0.0%
1368	ASTRAZENECA F 3.652% Sep32 EMTN	0.0%
1369	UNICREDIT SPA VAR Feb30 EMTN	0.0%
1370	UNITED UTIL W 3.5% Feb33 EMTN	0.0%
1371	AROUNDTOWN SA 3.625% Jul31 EMTN	0.0%
1372	ORANGE 3.625% Sep29 EMTN	0.0%
1373	COFIROUTE SA 3.125% Mar33 EMTN	0.0%
1374	KBC GROUP NV 4.375% Dec31	0.0%
1375	SVENSKA HNDLS 3.75% Nov27 EMTN	0.0%
1376	FRESENIUS MED 1.5% May30 EMTN	0.0%
1377	JCDECAUX SE 2.625% Apr28	0.0%
1378	CATERPILLAR F 3.404% Aug29 EMTN	0.0%
1379	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
1380	COMMERZBANK A VAR Jul32 EMTN	0.0%
1381	SWISS LIFE II VAR Sep46	0.0%
1382	MONDELEZ INTL 0.25% Sep29	0.0%
1383	THERMO FISHER 1.95% Jul29	0.0%
1384	ABN AMRO BANK 3% Sep32 EMTN	0.0%
1385	BERTELSMANN S 2% Apr28 EMTN	0.0%
1386	DEUTSCHE BANK 4% Nov27 EMTN	0.0%
1387	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
1388	LEGAL & GENL VAR Sep55 EMTN	0.0%
1389	NTT FINANCE 3.224% Mar32 EMTN	0.0%
1390	LLOYDS BK GR VAR Jan29 EMTN	0.0%
1391	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
1392	UNIVERSAL MUS 3.75% Jun32 EMTN	0.0%
1393	BANQ FED CRD 3.5% May35	0.0%
1394	GOLDMAN SACHS 4% Sep29 EMTN	0.0%
1395	NATL BK GREEC VAR Jul29 EMTN	0.0%
1396	HARLEY-DAVIDS 4% Mar30	0.0%
1397	STRYKER CORP 3.375% Dec28	0.0%
1398	VIATRIS INC 4.25% Jun33	0.0%
1399	ING GROEP NV VAR Nov32	0.0%
1400	BANCO SABADEL VAR Jun29 EMTN	0.0%
1401	MCDONALD S CO 2.375% May29	0.0%
1402	CAPITAL ONE F 1.65% Jun29	0.0%
1403	NOVARTIS FINA 3.1% Jan32	0.0%
1404	THERMO FISHER 1.5% Oct39 EMTN	0.0%
1405	AROUNDTOWN SA 1.625% Jan28 EMTN	0.0%
1406	ROYAL BK CANA 4.375% Oct30 EMTN	0.0%
1407	UNILEVER FINA 3.25% Feb32 EMTN	0.0%
1408	ROCHE FINANCE 3.564% May44	0.0%
1409	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
1410	SOCIETE GENER 2.625% May29 EMTN	0.0%
1411	BANCO BILBAO VAR Sep33	0.0%
1412	RCI BANQUE 4.875% Oct29 EMTN	0.0%
1413	SAMPO OYJ VAR May49	0.0%
1414	JOHNSON CONTR 3% Sep28	0.0%
1415	BMW INTL INV 3.125% Aug30 EMTN	0.0%
1416	AMER MED SYST 3.375% Mar29	0.0%
1417	ABERTIS INFRA 1.25% Feb28 EMTN	0.0%
1418	TEVA PHARM FN 7.875% Sep31	0.0%
1419	NESTLE FIN IN 3% Jan31 EMTN	0.0%
1420	UNITED UTIL W 3.75% Aug35	0.0%
1421	DNB BANK ASA VAR May32 EMTN	0.0%
1422	BANQ FED CRD 0.625% Nov27 EMTN	0.0%
1423	NASDAQ INC 1.75% Mar29	0.0%
1424	BPCE VAR Oct46	0.0%
1425	NTT FINANCE 3.559% Nov31	0.0%
1426	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
1427	VONOVIA SE 3.5% Nov32 EMTN	0.0%
1428	MEDTRONIC GLO 0.75% Oct32	0.0%
1429	MEDTRONIC INC 4.15% Oct43	0.0%
1430	LINDE PLC 3.125% Nov32 EMTN	0.0%
1431	BNP PARIBAS 1.625% Jul31 EMTN	0.0%
1432	NYKREDIT 4.625% Jan29 EMTN	0.0%
1433	EXPERIAN FINA 3.375% Oct34 EMTN	0.0%
1434	COCA-COLA HBC 3.375% Feb28 EMTN	0.0%
1435	KBC GROUP NV VAR Aug37 EMTN	0.0%
1436	DEUTSCHE BOER 1.5% Apr32	0.0%
1437	OP CORPORATE 2.875% Jun30 EMTN	0.0%
1438	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.0%
1439	ELIA TRANS BE 3.75% Jan36	0.0%
1440	SANOFI SA 2.75% Mar31	0.0%
1441	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
1442	AIB GROUP PLC VAR Oct31 EMTN	0.0%
1443	BANKINTER SA VAR Sep32	0.0%
1444	L OREAL SA 2.875% Jan32 EMTN	0.0%
1445	BECTON DICKIN 4.029% Jun36	0.0%
1446	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
1447	LUMO KODIT OY 3.875% Mar32	0.0%
1448	ORANGE 0.5% Sep32 EMTN	0.0%
1449	AMERICA MOVIL 2.125% Mar28	0.0%
1450	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
1451	INTESA SANPAO 5.625% Mar33	0.0%
1452	SWEDBANK AB 4.25% Jul28	0.0%
1453	MEDTRONIC GLO 1.375% Oct40	0.0%
1454	TRANSURBAN FI 1.45% May29 EMTN	0.0%
1455	BANQ FED CRD VAR May36 EMTN	0.0%
1456	ERSTE GROUP VAR Jan35 EMTN	0.0%
1457	EDP SA 3.875% Jun28 EMTN	0.0%
1458	TELEFONICA EM 1.93% Oct31 EMTN	0.0%
1459	LINDE PLC 3% Feb28 EMTN	0.0%
1460	SCOR SE VAR Jun56	0.0%
1461	JYSKE BANK A/ VAR May35 EMTN	0.0%
1462	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
1463	SYENSQO SA 4% May35	0.0%
1464	HSBC HOLDINGS 3.125% Jun28 EMTN	0.0%
1465	AT&T INC 2.6% Dec29	0.0%
1466	FRESENIUS SE 5.125% Oct30 EMTN	0.0%
1467	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
1468	WOLTERS KLUWE 3.75% Apr31	0.0%
1469	PIRAEUS BANK VAR Dec28 EMTN	0.0%
1470	UNILEVER FINA 3.5% Feb37 EMTN	0.0%
1471	NTT FINANCE 3.847% Jul34	0.0%
1472	EUROGRID GMBH 4.056% May37 EMTN	0.0%
1473	DEUTSCHE TELE 3.25% Jan28 EMTN	0.0%
1474	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
1475	KERING 3.25% Feb29 EMTN	0.0%
1476	DT PFANDBRIEF 4% Jan28 EMTN	0.0%
1477	RCI BANQUE 4.875% Jun28 EMTN	0.0%
1478	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
1479	TERNA RETE 0.375% Jun29 EMTN	0.0%
1480	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
1481	KERING 3.625% Sep27 EMTN	0.0%
1482	JYSKE BANK A/ VAR Oct28 EMTN	0.0%
1483	ICCREA BANCA VAR Feb30 EMTN	0.0%
1484	VONOVIA SE 4.5% Nov40 EMTN	0.0%
1485	AGCO INTERNAT 0.8% Oct28	0.0%
1486	LEGRAND SA 3.5% Jun34	0.0%
1487	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
1488	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
1489	COVESTRO FIN 4.75% Nov28 EMTN	0.0%
1490	VODAFONE 1.6% Jul31 EMTN	0.0%
1491	EATON CAPITAL 3.55% Mar34	0.0%
1492	BANQ FED CRD 4.125% Sep30 EMTN	0.0%
1493	RECKITT BEN T 0.75% May30	0.0%
1494	LINDE PLC 3.375% Jun29	0.0%
1495	AT&T INC TSY 4.55% Aug38	0.0%
1496	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
1497	BANCO SANTAND 4.125% Apr34 EMTN	0.0%
1498	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
1499	KONINKLIJKE K 3.875% Jul31	0.0%
1500	CRD MUTUEL AR 0.75% Jan30 EMTN	0.0%
1501	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
1502	BANQ FED CRD 1.875% Jun29 EMTN	0.0%
1503	MCDONALD S CO 4.125% Nov35	0.0%
1504	KBC GROUP NV 3.75% Mar32 EMTN	0.0%
1505	PROLOGIS EURO 4.625% May33	0.0%
1506	VONOVIA SE 4% Jan35 EMTN	0.0%
1507	COMMERZBANK A VAR Mar29	0.0%
1508	ERSTE GROUP VAR Nov35 EMTN	0.0%
1509	EUROBANK VAR Nov29 EMTN	0.0%
1510	COMMERZBANK A VAR Oct33 EMTN	0.0%
1511	LINDE PLC 3.375% Jun30 EMTN	0.0%
1512	LUMO KODIT OY 0.875% May29 EMTN	0.0%
1513	NATWEST MARKE 3.625% Jan29 EMTN	0.0%
1514	ELIA GROUP SA 3.875% Jun31	0.0%
1515	DANSKE BANK A VAR May34 EMTN	0.0%
1516	NOVO BANCO VAR Dec33	0.0%
1517	CARREFOUR SA 4.375% Nov31 EMTN	0.0%
1518	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
1519	UNIPOL ASSICU 3.25% Sep30 EMTN	0.0%
1520	ANZ NZ INTL/L 2.993% Mar28	0.0%
1521	ASML HOLDING 0.25% Feb30	0.0%
1522	SYMRISE AG 3.25% Sep32	0.0%
1523	ORANGE 3.5% May35 EMTN	0.0%
1524	AXA SA 3.625% Jan33 EMTN	0.0%
1525	AMERICAN TOWE 1% Jan32	0.0%
1526	TERNA RETE 3.5% Jan31 EMTN	0.0%
1527	SWEDBANK AB 2.875% Feb30 EMTN	0.0%
1528	CAISSE NA REA 3.375% Sep28	0.0%
1529	HAMBURG COM B 3.25% Feb31 EMTN	0.0%
1530	MCDONALD S CO 3.625% Nov27	0.0%
1531	WP CAREY INC 4.25% Jul32	0.0%
1532	MITSUB UFJ FI 3.556% Jun32 EMTN	0.0%
1533	NASDAQ INC 0.875% Feb30	0.0%
1534	AIR LIQUIDE F 2.875% Sep32 EMTN	0.0%
1535	MASSMUTUAL GL 3.75% Jan30	0.0%
1536	CMARK 3.128 12/05/30	0.0%
1537	VODAFONE GROU 2.875% Nov37 EMTN	0.0%
1538	NOVO NORDISK 4% Nov45 EMTN	0.0%
1539	COCA COLA 1.875% Mar30	0.0%
1540	ADIDAS AG 2.75% Nov30	0.0%
1541	ASSA ABLOY AB 3.875% Sep30 EMTN	0.0%
1542	ALLIANZ FINAN 0.875% Dec27 EMTN	0.0%
1543	EUROGRID GMBH 1.113% May32 EMTN	0.0%
1544	NORDEA BANK A 3% Oct31 EMTN	0.0%
1545	RELX FINANCE 3.75% Jun31	0.0%
1546	NIBC BANK NV 6% Nov28 EMTN	0.0%
1547	JAB HOLDINGS 5% Jun33	0.0%
1548	ORANGE 4.5% Sep38 EMTN	0.0%
1549	ROYAL BK CANA VAR Sep31 EMTN	0.0%
1550	MEDTRONIC GLO 1.5% Jul39	0.0%
1551	FOXCONN SING 3.125% Nov31 EMTN	0.0%
1552	DT LUFTHANSA 4% May30 EMTN	0.0%
1553	LLOYDS BK GR VAR Feb37 EMTN	0.0%
1554	GENERALI 2.124% Oct30 EMTN	0.0%
1555	SVENSKA HNDLS 2.625% Sep29	0.0%
1556	VODAFONE GROU 1.875% Nov29 EMTN	0.0%
1557	HEATHROW FNDG 3.875% Jan36 EMTN	0.0%
1558	ERSTE GROUP VAR Jan33 EMTN	0.0%
1559	SKANDINAV ENS 3.2% Sep33	0.0%
1560	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
1561	NATWEST GROUP VAR Feb34 EMTN	0.0%
1562	STRYKER CORP 1% Dec31	0.0%
1563	WOLTERS KLUWE 3.375% Mar32	0.0%
1564	EDP SERVICIOS 3.5% Jul30 EMTN	0.0%
1565	UNILEVER FINA 2.25% May34 EMTN	0.0%
1566	DNB BANK ASA VAR Jan31 EMTN	0.0%
1567	PKO BANK POLS VAR May30 EMTN	0.0%
1568	INFORMA PLC 3% Oct27 EMTN	0.0%
1569	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1570	CELLNEX FINAN 2% Sep32 EMTN	0.0%
1571	RCI BANQUE 4% Aug31 EMTN	0.0%
1572	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
1573	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
1574	CA AUTO BANK 2.75% Jan29 EMTN	0.0%
1575	ALLIANZ FINAN 0.5% Jan31 EMTN	0.0%
1576	KERING 3.625% Nov34 EMTN	0.0%
1577	SCHNEIDER ELE 3% Sep30 EMTN	0.0%
1578	NOVO NORDISK 3% Feb32 EMTN	0.0%
1579	ESSILORLUXOTT 3% Mar32 EMTN	0.0%
1580	TELIA CO AB VAR Dec82	0.0%
1581	CRD MUTUEL AR 4.25% Dec32 EMTN	0.0%
1582	TAG IMMO AG 4.25% Mar30 EMTN	0.0%
1583	TELSTRA GROUP 3.5% Sep36 EMTN	0.0%
1584	TRANSURBAN FI 3% Apr30 EMTN	0.0%
1585	GEN MOTORS FI 4% May32 EMTN	0.0%
1586	BANK OF IRELA VAR Apr34 EMTN	0.0%
1587	DNB BANK ASA VAR Jan32 EMTN	0.0%
1588	BANK OF IRELA VAR Jul31 EMTN	0.0%
1589	NYKREDIT 3.75% Sep33 EMTN	0.0%
1590	WPC EUROBOND 1.35% Apr28	0.0%
1591	GATWICK FND L 3.625% Oct33	0.0%
1592	CESKA SPORITE VAR Jul31 EMTN	0.0%
1593	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
1594	BANCO BPM SPA VAR Sep30 EMTN	0.0%
1595	GREAT-WEST LI 4.7% Nov29	0.0%
1596	HEATHROW FNDG 1.5% Feb30 EMTN	0.0%
1597	NTT FINANCE 3.325% Nov29	0.0%
1598	SIEMENS FINAN 3.5% Feb36 EMTN	0.0%
1599	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
1600	NEXI 3.875% May31	0.0%
1601	GSK CAPITAL B 3.125% Nov32 EMTN	0.0%
1602	DHL AG 3.5% Mar36 EMTN	0.0%
1603	DIGITAL DUTCH 3.875% Mar35	0.0%
1604	TOYOTA FIN AU 3.386% Mar30 EMTN	0.0%
1605	LINDE PLC 3.75% Nov38 EMTN	0.0%
1606	DEUTSCHE WOHN 1.5% Apr30	0.0%
1607	SKANDINAV ENS 3% Feb32 EMTN	0.0%
1608	MEDTRONIC INC 2.95% Oct30	0.0%
1609	BANCO COM POR VAR Jun38 EMTN	0.0%
1610	ERSTE GROUP VAR Aug32 EMTN	0.0%
1611	SVENSKA HNDLS 3.75% Feb34	0.0%
1612	EQUINIX EU 2 3.25% Mar31	0.0%
1613	VONOVIA SE 2.375% Mar32	0.0%
1614	IBM CORP 2.9% Feb30	0.0%
1615	BPCE 1% Oct28 EMTN	0.0%
1616	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
1617	JYSKE BANK A/ VAR Nov29 EMTN	0.0%
1618	SANDOZ FINANC 4.22% Apr30	0.0%
1619	KRAFT HEINZ F 3.25% Mar33	0.0%
1620	CENCORA INC 2.875% May28	0.0%
1621	DSV FINANCE B 1.375% Mar30 EMTN	0.0%
1622	DHL AG 3.75% Dec34 EMTN	0.0%
1623	LINDE PLC 3% Feb33 EMTN	0.0%
1624	MAPFRE 3.625% Jan36 EMTN	0.0%
1625	NATWEST GROUP VAR Aug31 EMTN	0.0%
1626	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
1627	DNB BANK ASA VAR Jun31 EMTN	0.0%
1628	MONDI FINANCE 2.375% Apr28 EMTN	0.0%
1629	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
1630	DSM BV 3.75% Feb38 EMTN	0.0%
1631	METRO 4.625% Mar29	0.0%
1632	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
1633	MAGNUM ICC FI 3.75% Nov34 EMTN	0.0%
1634	BANK OF IRELA VAR May32	0.0%
1635	ZIMMER BIOMET 3.518% Dec32	0.0%
1636	GOLDMAN SACHS 2% Mar28 EMTN	0.0%
1637	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
1638	LINDE PLC 1.375% Mar31 EMTN	0.0%
1639	TELEFONICA EM 2.592% May31 EMTN	0.0%
1640	SUEZ 2.375% May30 EMTN	0.0%
1641	MASSMUTUAL GL 3.25% Jun32	0.0%
1642	DNB BANK ASA VAR Sep33 EMTN	0.0%
1643	BANCO CRED SO VAR Sep30 EMTN	0.0%
1644	ALLIANZ FINAN 1.5% Jan30 EMTN	0.0%
1645	CRED AGRICOLE 1.125% Feb29 EMTN	0.0%
1646	3M 1.75% May30 EMTN	0.0%
1647	URW SE 0.75% Oct28 EMTN	0.0%
1648	NN GROUP NV VAR Mar43 EMTN	0.0%
1649	ABN AMRO BANK 3% Jun32 EMTN	0.0%
1650	MEDTRONIC INC 3.875% Oct36	0.0%
1651	TRANSURBAN FI 3.713% Mar32 EMTN	0.0%
1652	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
1653	WENDEL SE 3.75% Aug33	0.0%
1654	CONTACT ENERG 3.537% Nov32	0.0%
1655	PROLOGIS EURO 4.25% Jan43	0.0%
1656	CNH INDUSTRIA 3.75% Jun31 EMTN	0.0%
1657	LSEG NTHRLND 4.231% Sep30 EMTN	0.0%
1658	EUROBANK VAR Mar30 EMTN	0.0%
1659	L OREAL SA 2.5% Jan29 EMTN	0.0%
1660	DNB BANK ASA VAR May31 EMTN	0.0%
1661	SWEDBANK AB 3.25% Oct32	0.0%
1662	LEGRAND SA 0.75% May30	0.0%
1663	SUEZ SACA 4% Jun36 EMTN	0.0%
1664	SIEMENS FINAN 1% Sep27	0.0%
1665	NE PROPERTY 2% Jan30 EMTN	0.0%
1666	AEROPORTI ROM 3.625% Feb34 EMTN	0.0%
1667	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
1668	DSV FINANCE B 3.375% Nov32 EMTN	0.0%
1669	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
1670	APRR SA 0% Jun28 EMTN	0.0%
1671	CARREFOUR SA 3.625% Oct32 EMTN	0.0%
1672	UBER TECHNOLO 4.75% Sep38	0.0%
1673	ACHMEA BANK N 2.5% May28	0.0%
1674	UNILEVER CAPI 3.4% Jun33 EMTN	0.0%
1675	OTP BANK VAR Feb32 EMTN	0.0%
1676	SWISS RE SUB VAR Apr37	0.0%
1677	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
1678	NORDEA BANK A 2.875% Aug32	0.0%
1679	ROYAL BK CANA VAR Feb32	0.0%
1680	CAIXABANK VAR Jul34 EMTN	0.0%
1681	SKANDINAV ENS 3.125% Nov31	0.0%
1682	DANAHER CORP 3.625% Apr34	0.0%
1683	NATIONWIDE BL VAR Sep34 EMTN	0.0%
1684	METRO 5.25% Mar30 EMTN	0.0%
1685	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
1686	NYKREDIT 0.375% Jan28 EMTN	0.0%
1687	DH EUROPE 1.35% Sep39	0.0%
1688	AMERICAN HOND 3.75% Oct27	0.0%
1689	ABN AMRO BANK 3% Oct31	0.0%
1690	ASTRAZENECA P 1.25% May28 EMTN	0.0%
1691	SKANDINAV ENS VAR Aug33	0.0%
1692	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1693	UNIBAIL-RODAM 1.5% Feb28 EMTN	0.0%
1694	SANTANDER UK VAR Sep29 EMTN	0.0%
1695	JAB HOLDINGS 2% May28	0.0%
1696	NYKREDIT 3.5% Jan33 EMTN	0.0%
1697	AP MOLLER 3.75% Mar32	0.0%
1698	INFORMA PLC 1.25% Apr28 EMTN	0.0%
1699	ELIS SA 3.875% Mar32 EMTN	0.0%
1700	JOHN DEERE BA 3.4% Oct30 EMTN	0.0%
1701	CRD MUTUEL AR 3.625% Oct33	0.0%
1702	KBC GROUP NV VAR Nov29 EMTN	0.0%
1703	JOHNSON&JOHNS 3.35% Jun36	0.0%
1704	GENERALI 4.406% Jun37 EMTN	0.0%
1705	VONOVIA SE 1% Jul30 EMTN	0.0%
1706	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1707	SOCIETE GENER 1.375% Jan28 EMTN	0.0%
1708	TALANX AG 4% Oct29 EMTN	0.0%
1709	VERIZON COMM 1.85% May40	0.0%
1710	CORNING INC 4.125% May31	0.0%
1711	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1712	NATIONWIDE BL VAR Apr34	0.0%
1713	THERMO FISHER 1.875% Oct49 EMTN	0.0%
1714	PROSUS NV 1.985% Jul33	0.0%
1715	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1716	GECINA 1.375% Jan28 EMTN	0.0%
1717	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
1718	BANK NOVA SCO VAR Mar33 EMTN	0.0%
1719	GRENKE FINANC 4.625% Oct31 EMTN	0.0%
1720	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
1721	ABN AMRO BANK 3% Feb31 EMTN	0.0%
1722	BANCO SABADEL VAR Aug33 EMTN	0.0%
1723	VESTAS WIND S 4.125% Jun31 EMTN	0.0%
1724	PARKER-HANNIF 4.375% Mar36	0.0%
1725	NOVONESIS NOV 3.25% Mar30 EMTN	0.0%
1726	CRH FUNDING 1.625% May30	0.0%
1727	ORANGE 4.25% Sep35 EMTN	0.0%
1728	INMOBILIARIA 2.5% Nov29	0.0%
1729	TERNA RETE 3% Jul31	0.0%
1730	INVESTOR AB 1.5% Sep30 EMTN	0.0%
1731	MONDELEZ INTL 1.25% Sep41	0.0%
1732	DSV FINANCE B 3.5% Jun29	0.0%
1733	MBANK VAR Sep30	0.0%
1734	AXA SA 3.375% May34 EMTN	0.0%
1735	SEVERN TRENT 4% Mar34 EMTN	0.0%
1736	LINDE FINANCE 1% Apr28 EMTN	0.0%
1737	SANOFI SA 3.375% May33 EMTN	0.0%
1738	AT&T INC TSY 1.8% Sep39	0.0%
1739	BANCO BPM SPA VAR Oct31 EMTN	0.0%
1740	SCHNEIDER ELE 3.375% Sep36 EMTN	0.0%
1741	BPER BANCA VAR Jun30 EMTN	0.0%
1742	KBC GROUP NV VAR Apr33 EMTN	0.0%
1743	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
1744	DANSKE BANK A VAR Mar38 EMTN	0.0%
1745	CRD MUTUEL AR 3.375% Mar31 EMTN	0.0%
1746	BPER BANCA VAR Sep29 EMTN	0.0%
1747	BANCO SANTAND 1.625% Oct30 EMTN	0.0%
1748	TELE2 AB 2.125% May28 EMTN	0.0%
1749	NATWEST GROUP VAR Feb37 EMTN	0.0%
1750	DEUTSCHE TELE 1.75% Mar31 EMTN	0.0%
1751	JAB HOLDINGS 2.5% Jun29	0.0%
1752	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
1753	KBC GROUP NV VAR Nov33 EMTN	0.0%
1754	PRICOA GLOB F 3% Jul30 EMTN	0.0%
1755	NATL BK GREEC VAR Nov30	0.0%
1756	RAIFFEISEN BK VAR Jan30 EMTN	0.0%
1757	KLEPIERRE SA 0.875% Feb31 EMTN	0.0%
1758	LKQ DUTCH BON 4.125% Mar31	0.0%
1759	GACM VAR Oct44	0.0%
1760	MACQUARIE GRO 0.35% Mar28	0.0%
1761	MCDONALD S CO 3.875% Feb31	0.0%
1762	MOODY S CORP 0.95% Feb30	0.0%
1763	NIPPON LIFE I VAR Sep55	0.0%
1764	MONTE DEI PAS VAR Jun29 EMTN	0.0%
1765	VODAFONE GROU 1.625% Nov30 EMTN	0.0%
1766	TYCO ELECTRON % Feb29	0.0%
1767	NOMURA HOLDIN 3.459% May30	0.0%
1768	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
1769	MEDIOBANCA SP VAR Jul29 EMTN	0.0%
1770	VESTAS WIND S 3.75% Jun33 EMTN	0.0%
1771	NAT GRD ELCT 3.53% Sep28 EMTN	0.0%
1772	BOUYGUS SA 3.25% Jun37	0.0%
1773	OP CORPORATE VAR Jan32 EMTN	0.0%
1774	AKZO NOBEL NV 4% May33 EMTN	0.0%
1775	NOVO BANCO VAR Mar29 EMTN	0.0%
1776	SYDNEY AIRPOR 3.75% Apr32 EMTN	0.0%
1777	EXPERIAN FINA 3.51% Dec33 EMTN	0.0%
1778	AIR PROD & CH 2.95% May31	0.0%
1779	ILLINOIS TOOL 3% May34 EMTN	0.0%
1780	MITSUB HC CAP 3.599% Jul29 EMTN	0.0%
1781	MAGNUM ICC FI 3.25% Nov31 EMTN	0.0%
1782	SAGAX AB 3.375% Jan31 EMTN	0.0%
1783	URW SE 2.625% Apr30 EMTN	0.0%
1784	BUPA FINANCE 5% Oct30	0.0%
1785	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
1786	BECTON DICKIN 3.519% Feb31	0.0%
1787	RED ELECTRICA VAR PERP	0.0%
1788	MERCEDES-BENZ 2.375% May30 EMTN	0.0%
1789	ALLIANZ 1.375% Apr31 EMTN	0.0%
1790	CREDITO EMILI VAR Jun32 EMTN	0.0%
1791	ACHMEA 2 3/4 12/10/27	0.0%
1792	CARREFOUR SA 2.625% Dec27	0.0%
1793	VODAFONE INT 4.125% Apr41 EMTN	0.0%
1794	FRESENIUS SE 3.5% Mar34 EMTN	0.0%
1795	VODAFONE INT 4% Feb43	0.0%
1796	RCI BANQUE 3.875% Jan29 EMTN	0.0%
1797	EASTERN POWER 4.039% Sep34 EMTN	0.0%
1798	COMMERZBANK A VAR Dec28 EMTN	0.0%
1799	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
1800	DSM BV 3.375% Feb36 EMTN	0.0%
1801	SCHNEIDER ELE 3.125% Oct29 EMTN	0.0%
1802	TELEFONICA EM 0.664% Feb30 EMTN	0.0%
1803	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
1804	GACM 3.75% Apr29	0.0%
1805	AL SYDBANK A/ VAR Mar30 EMTN	0.0%
1806	DAIMLER AG 0.75% Mar33 EMTN	0.0%
1807	AHOLD DELHAIZ 3.875% Mar36	0.0%
1808	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
1809	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
1810	SMURFIT KAPPA 3.807% Nov36	0.0%
1811	MERCK FIN SER 0.5% Jul28 EMTN	0.0%
1812	ORANGE VAR PERP	0.0%
1813	BANCO CRED SO VAR Sep29 EMTN	0.0%
1814	CAISSE NA REA 0.75% Jul28	0.0%
1815	VGP NV 4.25% Jan31	0.0%
1816	BANCA MEDIOLA VAR Jan31 EMTN	0.0%
1817	NORDEA BANK A VAR Jun36 EMTN	0.0%
1818	MITSUI SUMITO 2.897% Mar30	0.0%
1819	SMITH & NEPHE 4.25% Jun38 EMTN	0.0%
1820	NOVARTIS FINA 1.375% Aug30	0.0%
1821	EDP SERVICIOS 3.125% Dec31 EMTN	0.0%
1822	BECTON DICKIN 3.855% May33	0.0%
1823	CHORUS LTD 3.625% Sep29 EMTN	0.0%
1824	GRENKE FINANC 3.875% Jan31 EMTN	0.0%
1825	REALTY INCOME 3.375% Jun31	0.0%
1826	COVIVIO 1.125% Sep31	0.0%
1827	WOLTERS KLUWE 3% Sep30	0.0%
1828	PKO BANK POLS VAR Jun29 EMTN	0.0%
1829	ERSTE BANK VAR Oct31	0.0%
1830	CRDT AGR ASSR 4.125% Dec36	0.0%
1831	ASTRAZENECA F 3.923% Sep35 EMTN	0.0%
1832	BRAMBLES FINA 4.25% Mar31	0.0%
1833	PROCTER & GAM 1.25% Oct29	0.0%
1834	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
1835	ALPHA BANK VAR Jun29 EMTN	0.0%
1836	NATIONWIDE BL 0.25% Sep28	0.0%
1837	GENERALI 2.429% Jul31 EMTN	0.0%
1838	BANK MILLENNI VAR Sep29 EMTN	0.0%
1839	EL CORTE INGL 3.5% Jul33 EMTN	0.0%
1840	PROSUS NV 2.031% Aug32	0.0%
1841	TELEFONICA EM 2.318% Oct28 EMTN	0.0%
1842	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
1843	BAWAG PSK VAR Jan32 EMTN	0.0%
1844	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
1845	CITIGROUP INC 1.625% Mar28 EMTN	0.0%
1846	COMMERZBANK A VAR Nov30 EMTN	0.0%
1847	MERCEDES-BENZ 3.125% Sep31	0.0%
1848	RCI BANQUE 5% Nov33 EMTN	0.0%
1849	UNILEVER FINA 3.5% Feb35	0.0%
1850	COLONIAL SFL 3.875% Apr31 EMTN	0.0%
1851	AMADEUS IT GR 3.375% Mar30 EMTN	0.0%
1852	GOODMAN AUST 3.875% Apr33	0.0%
1853	ERSTE GROUP 3.5% Sep29 EMTN	0.0%
1854	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
1855	ADIDAS AG 3.5% May31	0.0%
1856	MCDONALD S CO 3.5% May33	0.0%
1857	LEGRAND SA 0.375% Oct31	0.0%
1858	AMADEUS IT GR 3.75% May31 EMTN	0.0%
1859	SIEMENS FINAN 0.125% Sep29	0.0%
1860	CTP NV 3.625% Aug29 EMTN	0.0%
1861	NTT FINANCE 3.359% Mar31	0.0%
1862	AMERICA MOVIL 3% Sep30	0.0%
1863	SODEXO SA 4.5% Sep36	0.0%
1864	VEOLIA 1.59% Jan28 EMTN	0.0%
1865	GECINA 2% Jun32 EMTN	0.0%
1866	ORANGE 1.625% Apr32 EMTN	0.0%
1867	IBM CORP 1.2% Feb40	0.0%
1868	IBM CORP 3.8% Feb45	0.0%
1869	GIVAUDAN FIN 2.875% Sep29	0.0%
1870	CARREFOUR SA 2.875% May29 EMTN	0.0%
1871	RAIFFEISEN BK VAR Feb32 EMTN	0.0%
1872	ERSTE BANK HU VAR Sep32 EMTN	0.0%
1873	RAIFFEISEN SC VAR Sep34 EMTN	0.0%
1874	SCHNEIDER ELE 3% Jan31 EMTN	0.0%
1875	ING GROEP NV VAR Feb35 EMTN	0.0%
1876	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1877	FRESENIUS FIN 0.5% Oct28 EMTN	0.0%
1878	AGEAS VAR Jul49 EMTN	0.0%
1879	RED ELECTRICA VAR PERP EMTN	0.0%
1880	EQUINIX EU 2 3.65% Sep33	0.0%
1881	ASB BANK LIMI 3.086% May30 EMTN	0.0%
1882	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
1883	UNIVERSAL MUS 4.125% Jun36 EMTN	0.0%
1884	BMW INTL INV 3.375% Aug34 EMTN	0.0%
1885	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
1886	BANCO CRED SO VAR Jun32 EMTN	0.0%
1887	COMMERZBANK A VAR Apr32 EMTN	0.0%
1888	PROCTER & GAM 3.25% Aug31	0.0%
1889	PROCTER & GAM 3.15% Apr28	0.0%
1890	MIZUHO FINANC 4.029% Sep32 EMTN	0.0%
1891	BUREAU VERITA 3.125% Nov31	0.0%
1892	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
1893	EUROBANK VAR Sep33 EMTN	0.0%
1894	WP CAREY INC 3.25% Oct31	0.0%
1895	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
1896	RED ELECTRICA 3% Oct31 EMTN	0.0%
1897	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
1898	APRR SA 1.875% Jan29 EMTN	0.0%
1899	BANK OF MONTR VAR Mar32 EMTN	0.0%
1900	CRD MUTUEL AR VAR Jun37 EMTN	0.0%
1901	SIXT SE 3.75% Jan31 EMTN	0.0%
1902	COMMERZBANK A VAR Jun37 EMTN	0.0%
1903	BANK POLSKA VAR Sep32	0.0%
1904	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
1905	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
1906	PROCTER & GAM 3.65% Nov45	0.0%
1907	ZURICH FINANC VAR Sep50 EMTN	0.0%
1908	OTP BANK VAR Jan29 EMTN	0.0%
1909	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
1910	NEW YORK LIFE 3.45% Jan31	0.0%
1911	ILLINOIS TOOL 2.125% May30	0.0%
1912	A1 TOWERS HLD 5.25% Jul28	0.0%
1913	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
1914	PROSUS NV 2.778% Jan34	0.0%
1915	AEDIFICA SA 1% Jan28	0.0%
1916	AMERICAN TOWE 3.625% May32	0.0%
1917	CONTINENTAL A 3.625% Nov27 EMTN	0.0%
1918	ESSITY CAPITA 0.25% Sep29 EMTN	0.0%
1919	GENERALI 4.126% Jan36 EMTN	0.0%
1920	NIPPON LIFE I VAR Sep56	0.0%
1921	AKZO NOBEL NV 1.625% Apr30 EMTN	0.0%
1922	APRR SA 3.125% Jan32 EMTN	0.0%
1923	SGS FINANCE B 3.125% Sep30	0.0%
1924	VEOLIA ENVRNM 1.625% Sep30	0.0%
1925	CIE DE ST GOB 1.875% Sep28 EMTN	0.0%
1926	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
1927	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
1928	PROCTER & GAM 2.9% Nov33	0.0%
1929	AMER MED SYST 3.25% Mar34	0.0%
1930	KRAFT HEINZ F 3.95% May34	0.0%
1931	UNIQA INSURAN VAR May46	0.0%
1932	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
1933	ABANCA CORP VAR Dec36 EMTN	0.0%
1934	PPG INDUSTRIE 2.75% Jun29	0.0%
1935	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
1936	AIR PROD & CH 3.45% Feb37	0.0%
1937	MCDONALD S CO 1.6% Mar31	0.0%
1938	SOGECAP SA VAR May44	0.0%
1939	SIEMENS FINAN 0.9% Feb28	0.0%
1940	GECINA 1.625% May34 EMTN	0.0%
1941	RED ELECTRICA 3.375% Jul32	0.0%
1942	NYKREDIT 3.875% Sep30 EMTN	0.0%
1943	GSK CAPITAL B 2.875% Nov31 EMTN	0.0%
1944	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
1945	CIE DE ST GOB 3.5% Jan29 EMTN	0.0%
1946	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
1947	MMS USA INV I 1.75% Jun31 EMTN	0.0%
1948	BRAMBLES FINA 1.5% Oct27	0.0%
1949	MERCEDES-BENZ 0.75% Feb30 EMTN	0.0%
1950	DIGITAL DUTCH 1% Jan32	0.0%
1951	RECKITT BEN T 3.875% Sep33 EMTN	0.0%
1952	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
1953	CTP NV 3.875% Nov32	0.0%
1954	SIXT SE 3.25% Jan30 EMTN	0.0%
1955	COMPUTERSHARE 1.125% Oct31 EMTN	0.0%
1956	SPREBANKN NOR 3.375% May31 EMTN	0.0%
1957	SCHNEIDER ELE 3.25% Oct35 EMTN	0.0%
1958	BANK OF IRELA VAR Nov36 EMTN	0.0%
1959	BPCE 0.625% Jan30	0.0%
1960	INVESTOR AB 2.75% Jun32	0.0%
1961	SIEMENS FINAN 3.625% Feb43	0.0%
1962	MITSUB UFJ FI 0.848% Jul29	0.0%
1963	EATON CAPITAL 3.802% May36	0.0%
1964	SARTORIUS FIN 4.375% Sep29	0.0%
1965	DANSKE BANK A VAR Jun29 EMTN	0.0%
1966	COMPASS GROUP 3.125% Jun32	0.0%
1967	AIR PROD & CH 4% Mar35	0.0%
1968	VEOLIA 0.927% Jan29 EMTN	0.0%
1969	NATL BK GREEC VAR Jan34	0.0%
1970	COCA-COLA HBC 0.625% Nov29	0.0%
1971	BERTELSMANN S 3.5% May29	0.0%
1972	CNH IND FIN 1.625% Jul29 EMTN	0.0%
1973	MEDIO AMBIENT 5.25% Oct29	0.0%
1974	VGP NV 2.25% Jan30	0.0%
1975	RCI BANQUE 3.375% Jun30	0.0%
1976	UNILEVER 1.125% Apr28 EMTN	0.0%
1977	SMURFIT KAPPA 0.5% Sep29	0.0%
1978	HM FINANCE 4.875% Oct31 EMTN	0.0%
1979	COCA-COLA EUR 1.125% Apr29	0.0%
1980	ONCOR ELECTRI 3.5% May31	0.0%
1981	LSEG NTHRLND 3% Nov31	0.0%
1982	WOLTERS KLUWE 0.75% Jul30	0.0%
1983	GECINA 1% Jan29 EMTN	0.0%
1984	INTL CONSOLID 4.5% May34	0.0%
1985	PROLOGIS EURO 3.875% Sep37	0.0%
1986	NESTLE FIN IN 1.25% Mar31 EMTN	0.0%
1987	AT&T INC TSY 2.05% May32	0.0%
1988	AIR LIQUIDE F 3% May33 EMTN	0.0%
1989	NESTLE FIN IN 1.25% Nov29 EMTN	0.0%
1990	MIZUHO FINANC 4.157% May28	0.0%
1991	CONTINENTAL A 3.5% Oct29 EMTN	0.0%
1992	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
1993	LINDE PLC 3.75% Jun44	0.0%
1994	EATON CAPITAL 3.625% May35	0.0%
1995	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
1996	EAST JAPAN RA 1.85% Apr33 EMTN	0.0%
1997	SANDVIK AB 0.375% Nov28 EMTN	0.0%
1998	MORGAN STANLE VAR Jun30	0.0%
1999	LEG IMMOB SE 0.875% Jan29 EMTN	0.0%
2000	SIEMENS FINAN 0.5% Sep34 EMTN	0.0%
2001	3M 1.5% Jun31	0.0%
2002	VOLVO TREAS A 3.125% May29 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	GEN MOTORS FI 3.7% Jul31 EMTN	0.0%
2007	REALTY INCOME 5.125% Jul34	0.0%
2008	MIZUHO FINANC VAR Aug30 EMTN	0.0%
2009	GENERAL MILLS 3.85% Apr34	0.0%
2010	EUROFINS SCIE 0.875% May31	0.0%
2011	AIB GROUP PLC VAR Sep32 EMTN	0.0%
2012	ASTRAZENECA F 3.402% Mar30 EMTN	0.0%
2013	BANCO BILBAO 4.125% Sep33	0.0%
2014	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
2015	INTESA SANPAO 4.217% Mar35	0.0%
2016	VONOVIA SE 4.375% Jul38 EMTN	0.0%
2017	SWEDBANK AB VAR Aug35	0.0%
2018	LINDE PLC 3.2% May30 EMTN	0.0%
2019	MET LIFE GLOB 4% May33	0.0%
2020	AMERICAN TOWE 0.95% Oct30	0.0%
2021	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
2022	COVIVIO 3.625% Jun34 EMTN	0.0%
2023	ASB BANK LIMI 3.185% Apr29	0.0%
2024	CCEP FINANCE 0.875% May33	0.0%
2025	COMMERZBANK A VAR Oct35 EMTN	0.0%
2026	ORANGE 4.125% Nov45 EMTN	0.0%
2027	VERIZON COMM 1.125% Sep35	0.0%
2028	NESTLE FIN IN 3.5% Jan45 EMTN	0.0%
2029	TELEPERFORMAN 5.375% Jan35 EMTN	0.0%
2030	TEVA PHARM FN 4.25% Mar33 EMTN	0.0%
2031	BUREAU VERITA 4.125% Sep34 EMTN	0.0%
2032	INFORMA PLC 3.25% Oct30 EMTN	0.0%
2033	MITSUB UFJ FI VAR Apr34 EMTN	0.0%
2034	NERVAL SAS 2.875% Apr32	0.0%
2035	TRANSURBAN FI 4.143% Apr35 EMTN	0.0%
2036	BANCO SABADEL VAR Mar32 EMTN	0.0%
2037	APRR SA 0.125% Jan29 EMTN	0.0%
2038	SPAREBANK 1 S 3.375% Jun31 EMTN	0.0%
2039	CELLNEX FINAN 1% Sep27 EMTN	0.0%
2040	LINDE PLC 3.25% Feb37 EMTN	0.0%
2041	CONTINENTAL A 4% Jun28 EMTN	0.0%
2042	CENCORA INC 3.625% May32	0.0%
2043	HALEON NL CAP 2.125% Mar34 EMTN	0.0%
2044	MCDONALDS COR 2.625% Jun29	0.0%
2045	HM FINANCE 0.25% Aug29 EMTN	0.0%
2046	HONEYWELL INT 4.125% Nov34	0.0%
2047	TAKEDA PHARM 1.375% Jul32	0.0%
2048	SKANDINAV ENS 3.5% Aug35 EMTN	0.0%
2049	TRANSURBAN FI 4.225% Apr33 EMTN	0.0%
2050	THERMO FISHER 3.65% Nov34	0.0%
2051	TRANSURBAN FI 4.033% Nov37 EMTN	0.0%
2052	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
2053	SANOFI 1.125% Apr28 EMTN	0.0%
2054	LONDON STOCK 1.75% Dec27 EMTN	0.0%
2055	UNIPOL ASSICU 3.875% Mar28 EMTN	0.0%
2056	APRR SA 2.875% Jan31	0.0%
2057	HAMBURG COM B 4.75% May29 EMTN	0.0%
2058	SIG COMBIBLOC 4% Apr31	0.0%
2059	BRISBANE AIRP 3.856% Nov35 EMTN	0.0%
2060	NESTLE FIN IN 3.25% Jan31 EMTN	0.0%
2061	BANCO BPM SPA 3.375% Jan30 EMTN	0.0%
2062	SIRIUS REAL E 1.75% Nov28	0.0%
2063	TERNA RETE 3.875% Jul33 EMTN	0.0%
2064	ABN AMRO BANK 3.625% Aug33 EMTN	0.0%
2065	EATON CAPITAL 4% Mar38	0.0%
2066	ABANCA CORP VAR Jun34 EMTN	0.0%
2067	KERRY GROUP F 0.875% Dec31	0.0%
2068	FINECO BANK VAR May32 EMTN	0.0%
2069	GEN MOTORS FI 3.1% Aug29	0.0%
2070	ASTRAZENECA F 3.121% Aug30 EMTN	0.0%
2071	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
2072	MERLIN PROPER 1.375% Jun30 EMTN	0.0%
2073	THERMO FISHER 2.375% Apr32	0.0%
2074	NOVARTIS FINA 3.5% May35	0.0%
2075	PVH CORP 4.125% Jul29	0.0%
2076	SWISS RE FIN VAR Jun52 EMTN	0.0%
2077	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
2078	ATLAS COPCO F 0.75% Feb32 EMTN	0.0%
2079	SEGRO PLC 3.5% Sep32 EMTN	0.0%
2080	DXC CAPITAL F 0.95% Sep31	0.0%
2081	THERMO FISHER 1.375% Sep28	0.0%
2082	DXC CAPITAL F 0.45% Sep27	0.0%
2083	MONDELEZ INTL 0.875% Oct31	0.0%
2084	WABTEC TRANSP 1.25% Dec27	0.0%
2085	EQUINIX EU 2 3.625% Nov34	0.0%
2086	MET LIFE GLOB 4% Apr28	0.0%
2087	SVENSKA HNDLS 3.125% Feb33 EMTN	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	VIRIDIUM GRP 4.375% Nov35	0.0%
2093	SWISS LIFE II VAR Oct44	0.0%
2094	NATIONWIDE BL VAR Jul35 EMTN	0.0%
2095	ORANGE 0.75% Jun34 EMTN	0.0%
2096	ICADE 1% Jan30	0.0%
2097	HAMBURG COM B 4.5% Jul28 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	SUMITOMO MITS 4.492% Jun30 EMTN	0.0%
2102	GENERALI 4.083% Jul35 EMTN	0.0%
2103	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
2104	PFIZER NETHER 3.875% May37	0.0%
2105	BAWAG PSK VAR Sep33 EMTN	0.0%
2106	CHUBB INA HLD 0.875% Dec29	0.0%
2107	NATIONWIDE BL VAR Oct28 EMTN	0.0%
2108	SWISS RE FIN VAR Apr50	0.0%
2109	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
2110	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
2111	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
2112	MCDONALD S CO 0.25% Oct28	0.0%
2113	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
2114	KONINKLIJKE K 0.875% Nov33	0.0%
2115	EDP SERVICIOS 4.125% Apr29 EMTN	0.0%
2116	VEOLIA ENVRNM 0.5% Oct31 EMTN	0.0%
2117	ILLINOIS TOOL 3.25% May28	0.0%
2118	AL SYDBANK A/ VAR Dec29	0.0%
2119	REALTY INCOME 3.875% Jun35	0.0%
2120	TERNA RETE 0.75% Jul32	0.0%
2121	ABERTIS FRANC 0.625% Sep28 EMTN	0.0%
2122	NAVER CORP 3.75% Apr33	0.0%
2123	MACQUARIE GRO 0.95% May31 EMTN	0.0%
2124	COCA-COLA HBC 3.625% Oct30 EMTN	0.0%
2125	AT&T INC TSY 2.6% May38	0.0%
2126	DIGITAL INTRE 1.375% Jul32	0.0%
2127	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
2128	AUST & NZ BAN VAR Dec36 EMTN	0.0%
2129	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
2130	ONCOR ELECTRI VAR Nov56	0.0%
2131	DEUTSCHE TELE 1.375% Jul34 EMTN	0.0%
2132	JOHNSON&JOHNS 3.6% Feb45	0.0%
2133	COLGATE-PALM 3.25% Nov35	0.0%
2134	ERSTE&STEIE B VAR May32 EMTN	0.0%
2135	GEN MOTORS FI 4% Jul30 EMTN	0.0%
2136	INTESA SANPAO 1.35% Feb31 EMTN	0.0%
2137	RAIFFEISEN BK 5.75% Jan28 EMTN	0.0%
2138	KLEPI 1.25% Sep31 EMTN	0.0%
2139	FIDELITY NATL 2.95% May39	0.0%
2140	BANQ FED CRD 4% Jan33 EMTN	0.0%
2141	GALDERMA FINA 3.5% Mar30	0.0%
2142	PIRELLI & C S 3.875% Jul29 EMTN	0.0%
2143	NATL BANK CAN 3.75% May29 EMTN	0.0%
2144	DANSKE BANK A VAR Nov28 EMTN	0.0%
2145	ALSTOM S 0.5% Jul30	0.0%
2146	CTP NV 4.75% Feb30 EMTN	0.0%
2147	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
2148	VEOLIA 6.125% Nov33 EMTN	0.0%
2149	SWISS LIFE FI 3.736% May33	0.0%
2150	HANNOVER RUEC VAR Oct39	0.0%
2151	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
2152	APRR SA 1.5% Jan33 EMTN	0.0%
2153	ALTAREA 1.875% Jan28	0.0%
2154	JYSKE BANK A/ VAR May29 EMTN	0.0%
2155	PROLOGIS EURO 1.5% Feb34	0.0%
2156	SPAREBANK 1 S 0.01% Feb28	0.0%
2157	TESCO CORP TR 4.25% Feb31 EMTN	0.0%
2158	TELEFONICA EM 1.957% Jul39	0.0%
2159	AMCOR UK FINA 3.95% May32	0.0%
2160	RAIFFEISEN BK VAR Jan35 EMTN	0.0%
2161	COMPASS GROUP 1.5% Sep28 EMTN	0.0%
2162	URW SE 1.375% May33 EMTN	0.0%
2163	MONDELEZ INT 2.375% Mar35	0.0%
2164	MERCK VAR Nov55	0.0%
2165	AIR LIQUIDE F 0.375% Sep33 EMTN	0.0%
2166	JOHN DEERE CA 1.65% Jun39 EMTN	0.0%
2167	ORANGE 2.375% May32	0.0%
2168	DHL AG 0.75% May29 EMTN	0.0%
2169	TELIA CO AB VAR Jun83	0.0%
2170	SOCIETE GENER VAR Sep28	0.0%
2171	PKO BANK POLS VAR Jun36	0.0%
2172	RCI BANQUE 3.375% Jul29 EMTN	0.0%
2173	ARCELORMITTAL 3.5% Dec31 EMTN	0.0%
2174	EUROBANK VAR Feb36 EMTN	0.0%
2175	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
2176	HANNOVER RUEC 1.125% Apr28	0.0%
2177	EUROFINS SCIE 4.75% Sep30	0.0%
2178	GENERALI 3.547% Jan34 EMTN	0.0%
2179	MAPSM 4 1/2 06/09/37	0.0%
2180	VONOVIA SE 2.75% Mar38 EMTN	0.0%
2181	SCENTRE GROUP 1.75% Apr28	0.0%
2182	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
2183	EDENRED 3.625% Aug32	0.0%
2184	RCI BANQUE 4.125% Apr31	0.0%
2185	GECINA 0.875% Jan33 EMTN	0.0%
2186	SIEMENS FINAN 1.25% Feb35	0.0%
2187	BANKINTER SA VAR Nov33	0.0%
2188	GRP BRUXELLES 3.75% Jan36	0.0%
2189	LEGRAND SA 3.625% Mar35	0.0%
2190	VODAFONE INT 3.75% Dec34 EMTN	0.0%
2191	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
2192	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
2193	AIR LIQUIDE F 0.375% May31 EMTN	0.0%
2194	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
2195	KINGSPAN SEC 4.25% Sep33 EMTN	0.0%
2196	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
2197	GEN MOTORS FI 0.65% Sep28	0.0%
2198	VODAFONE INT 3.25% Mar29 EMTN	0.0%
2199	PANDORA A/S 3.875% May30 EMTN	0.0%
2200	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
2201	EDP FINANCE B 1.5% Nov27 EMTN	0.0%
2202	HANNOVER RUEC VAR Jun42	0.0%
2203	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
2204	AIR PROD & CH 3.25% Jun32	0.0%
2205	SCHNEIDER ELE 3.25% Nov27 EMTN	0.0%
2206	NESTLE FIN IN 3.75% Nov35	0.0%
2207	BANKINTER SA VAR May30	0.0%
2208	RAIFFEISEN BK VAR Feb34 EMTN	0.0%
2209	WOLTERS KLUWE 3.25% Mar29	0.0%
2210	ORANGE 0.125% Sep29 EMTN	0.0%
2211	AKZO NOBEL NV 4% Mar35 EMTN	0.0%
2212	OP CORPORATE 0.375% Dec28 EMTN	0.0%
2213	ORANGE 3.875% Sep35 EMTN	0.0%
2214	GRP BRUXELLES 0.125% Jan31	0.0%
2215	SPAREBANK 1 S 4.875% Aug28 EMTN	0.0%
2216	IWG US FINANC 5.125% May32	0.0%
2217	UNIBAIL-RODAM 2% Apr36 EMTN	0.0%
2218	EPIROC AB 3.625% Feb31 EMTN	0.0%
2220	BANCO COM POR VAR Mar37 EMTN	0.0%
2221	FISERV INC 4.25% Jun34	0.0%
2222	EUROFINS SCIE 4% Jul29	0.0%
2223	NESTLE FIN IN 3% Sep33 EMTN	0.0%
2224	SUMISHO AIR L 3.7% Apr30 EMTN	0.0%
2225	IDS FIN PLC 3.875% Jul30 EMTN	0.0%
2226	BAWAG PSK VAR Oct29 EMTN	0.0%
2227	TEVA 4 5/8 09/16/36	0.0%
2228	TELSTRA GROUP 1% Apr30	0.0%
2229	AHOLD DELHAIZ 3.625% Mar34	0.0%
2230	GENERALI 4.135% Jun36	0.0%
2231	VONOVIA SE 2.125% Mar30 EMTN	0.0%
2232	SMURFIT KAPPA 3.454% Nov32	0.0%
2233	SHURGARD LUX 4% May35	0.0%
2234	AEDIFICA SA 0.75% Sep31	0.0%
2235	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
2236	FERROVIAL NV 3.625% Sep32	0.0%
2237	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
2238	ASSA ABLOY AB 4.125% Sep35	0.0%
2239	NOVARTIS FINA 1.125% Sep27	0.0%
2240	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
2241	EAST JAPAN RA 3.976% Sep32 EMTN	0.0%
2242	NEW YORK LIFE 3.2% Jan32 EMTN	0.0%
2243	NN BANK NV 0.5% Sep28 EMTN	0.0%
2244	JOHN DEERE CA 1.85% Apr28	0.0%
2245	SCHNEIDER ELE 3.25% Jun28 EMTN	0.0%
2246	NEW YORK LIFE 0.25% Oct28	0.0%
2247	MIZUHO FINANC 3.767% Aug34 EMTN	0.0%
2248	AL SYDBANK A/ VAR May31	0.0%
2249	TELEFONICA EM 2.932% Oct29 EMTN	0.0%
2250	SKF AB 3.125% Sep28	0.0%
2251	PKO BANK POLS VAR Jun31 EMTN	0.0%
2252	ABBVIE INC 2.125% Jun29	0.0%
2253	ZURICH FINANC 1.625% Jun39 EMTN	0.0%
2255	SCHNEIDER ELE 3.5% Nov32 EMTN	0.0%
2256	ORANGE 3.25% Jan35 EMTN	0.0%
2257	EUROBANK VAR Jan29 EMTN	0.0%
2258	KONINKLIJKE K 0.875% Dec32 EMTN	0.0%
2259	BAWAG PSK VAR Jun29 EMTN	0.0%
2260	SPAREBANK 1 S 3.5% Aug31 EMTN	0.0%
2261	MICHELIN 3.375% May36 EMTN	0.0%
2262	VISA INC 2.375% Jun34	0.0%
2263	EUROGRID GMBH 2.886% Oct29 EMTN	0.0%
2264	NASDAQ INC 4.5% Feb32	0.0%
2265	INVESTEC VAR Oct32 EMTN	0.0%
2266	HELVETIA EURO VAR Sep41	0.0%
2267	WOOLWORTHS GR 3.75% Oct32 EMTN	0.0%
2268	AKZO NOBEL NV 1.5% Mar28 EMTN	0.0%
2269	ROCHE FINANCE 3.227% May30	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	WP CAREY INC 3.75% May35	0.0%
2274	EVONIK 2.25% Sep27 EMTN	0.0%
2275	EDENRED 3.75% Jan33 EMTN	0.0%
2276	NOKIA OYJ 3.625% Jun32 EMTN	0.0%
2277	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
2278	AVIVA PLC VAR Aug56 EMTN	0.0%
2279	RAIFFEISEN SC 4.84% Nov28 EMTN	0.0%
2280	SUEZ 1.625% Sep32 EMTN	0.0%
2281	HANNOVER RUEC VAR Oct40	0.0%
2282	NE PROPERTY 3.875% Sep33 EMTN	0.0%
2283	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
2284	ABBOTT IL FIN 0.375% Nov27	0.0%
2285	FIDELITY NATL 1% Dec28	0.0%
2286	NOVONESIS NOV 3.625% Mar33 EMTN	0.0%
2287	ALPHA BANK VAR Oct31 EMTN	0.0%
2288	TELSTRA GROUP 3.375% Mar35 EMTN	0.0%
2289	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.0%
2290	SOFTBANK CORP 3.936% Jun32	0.0%
2291	WP CAREY INC 3.7% Nov34	0.0%
2292	DELL BANK INT 4.5% Oct27 EMTN	0.0%
2293	BMW FINANCE N 0.375% Sep27 EMTN	0.0%
2294	IMERYS SA 4.75% Nov29	0.0%
2295	COCA-COLA EUR 3.25% Mar32	0.0%
2296	JDE PEET S NV 0.625% Feb28 EMTN	0.0%
2297	UNICAJA ES VAR Feb29 EMTN	0.0%
2298	INVESTOR AB 3.5% Mar34 EMTN	0.0%
2299	ERG SPA 0.5% Sep27 EMTN	0.0%
2300	SYENSQO SA 3.375% May31	0.0%
2301	VEOLIA ENVRNM 4.088% Sep34 EMTN	0.0%
2302	HEATHROW FNDG 1.875% Mar34 EMTN	0.0%
2303	BPCE ASSURANC 4.125% Oct35	0.0%
2304	NORSK HYDRO A 2% Apr29	0.0%
2305	DEUTSCHE BOER 0.125% Feb31	0.0%
2306	VONOVIA SE 1.625% Sep51 EMTN	0.0%
2307	VONOVIA SE 1.125% Sep34 EMTN	0.0%
2308	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
2309	INVESTOR AB 4% Mar38 EMTN	0.0%
2310	IDS FIN PLC 4.5% Jul33 EMTN	0.0%
2311	MOLNLYCKE HLD 0.625% Jan31 EMTN	0.0%
2312	NTT FINANCE 3.619% Mar35 EMTN	0.0%
2313	COVIVIO 4.125% Jul33 EMTN	0.0%
2314	GSK CAPITAL B 3% Nov27 EMTN	0.0%
2315	DEUTSCHE BOER 1.125% Mar28	0.0%
2316	CRH FINANCE 1.375% Oct28 EMTN	0.0%
2317	INFINEON TECH 3.5% Feb34 EMTN	0.0%
2318	DHL AG 1% May32 EMTN	0.0%
2319	LEG IMMOB SE 0.75% Jun31 EMTN	0.0%
2320	VOLVO TREAS A 3.25% Feb33 EMTN	0.0%
2321	CARMILA SA 3.75% Jan33 EMTN	0.0%
2322	STONEWEG EREI 4.25% Jan31 EMTN	0.0%
2323	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
2324	UNILEVER 1.375% Jul29 EMTN	0.0%
2325	KERING 0.75% May28 EMTN	0.0%
2326	NE PROPERTY 4.25% Jan32 EMTN	0.0%
2327	H LUNDBECK A/ 3.375% Jun29 EMTN	0.0%
2328	AROUNDTOWN SA 1.45% Jul28 EMTN	0.0%
2329	TOYOTA MTR CR 4.2% Mar33 EMTN	0.0%
2330	ARCELORMITTAL 3.125% Dec28 EMTN	0.0%
2331	ABBVIE INC 1.25% Nov31	0.0%
2332	DANSKE BANK A VAR May33 EMTN	0.0%
2333	EUROBANK VAR May32 EMTN	0.0%
2334	GA GLOBAL FND 4.133% Sep35	0.0%
2335	RELX FINANCE 0.875% Mar32	0.0%
2336	MONDI FINANCE 3.375% May31 EMTN	0.0%
2337	SANDOZ FINANC 4.5% Nov33	0.0%
2338	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
2339	REALTY INCOME 4.875% Jul30 EMTN	0.0%
2340	ABERTIS INFRA 1.625% Jul29 EMTN	0.0%
2341	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
2342	SANOFI SA 0.875% Mar29 EMTN	0.0%
2343	ELLEVIO AB 4.125% Mar34 EMTN	0.0%
2344	MARSH & MCLEN 1.979% Mar30	0.0%
2345	FERROVIAL EMI 0.54% Nov28	0.0%
2346	ARCADIS NV 4.875% Feb28	0.0%
2347	VODAFONE INT 3.375% Jul33 EMTN	0.0%
2348	BRAMBLES USA 3.625% Apr33	0.0%
2349	TELIA CO AB 3% Sep27 EMTN	0.0%
2350	MET LIFE GLOB 0.5% May29 EMTN	0.0%
2351	SVENSKA HNDLS VAR Aug34 EMTN	0.0%
2352	FERROVIAL NV 4.375% Sep30	0.0%
2353	ALPHA BANK VAR May30 EMTN	0.0%
2354	PROCTER & GAM 0.35% May30	0.0%
2355	BARRY CALLE S 4% Jun29	0.0%
2356	UNITED PARCEL 1% Nov28	0.0%
2357	SMURFIT KAPPA 3.489% Nov31	0.0%
2358	KRAFT HEINZ F 3.5% Mar29 EMTN	0.0%
2359	MEDTRONIC GLO 1.75% Jul49	0.0%
2360	OTP BANK VAR Oct30 EMTN	0.0%
2361	PROSUS NV 2.085% Jan30	0.0%
2362	JOHN DEERE CA 2.2% Apr32 EMTN	0.0%
2363	H LUNDBECK A/ 0.875% Oct27 EMTN	0.0%
2364	HSBC HOLDINGS VAR Sep37 EMTN	0.0%
2365	MEDTRONIC GLO 1.625% Oct50	0.0%
2367	KNORR-BREMSE 3.25% Sep27 EMTN	0.0%
2368	TYCO ELECTRON 2.5% May28	0.0%
2369	CRDT AGR ASSR 4.5% Dec34	0.0%
2370	NOVO BANCO VAR Jan31 EMTN	0.0%
2371	NESTLE FIN IN 3.5% Jan30 EMTN	0.0%
2372	VODAFONE INT 3.375% Aug33 EMTN	0.0%
2373	ASSA ABLOY AB 3.371% Sep32	0.0%
2374	BERTELSMANN S 1.5% May30 EMTN	0.0%
2375	DSV FINANCE B 3.375% Nov34 EMTN	0.0%
2376	SWEDBANK AB VAR Sep36	0.0%
2377	TALANX AG 3.75% Apr33 EMTN	0.0%
2378	ERICSSON LM 1% May29 EMTN	0.0%
2379	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
2380	LSEG NTHRLND 2.75% Sep27	0.0%
2381	AMERICAN TOWE 4.1% May34 EMTN	0.0%
2382	CRD MUTUEL AR 0.875% Mar33 EMTN	0.0%
2383	PROLOGIS EURO 1% Feb35	0.0%
2384	NOVARTIS FINA 1.7% Aug38	0.0%
2385	DEUTSCHE TELE 4.5% Oct30 EMTN	0.0%
2386	AIR PROD & CH 0.8% May32 EMTN	0.0%
2387	INTESA SANPAO 4.487% May36	0.0%
2388	EQT 0.875% May31	0.0%
2389	IPSEN SA 3.875% Mar32	0.0%
2390	APRR SA 1.25% Jan28 EMTN	0.0%
2391	UNIQA INSURAN 1.375% Jul30	0.0%
2392	AHOLD DELHAIZ 0.375% Mar30	0.0%
2393	GRAND CITY PR 2% Oct32	0.0%
2394	ELIS SA 1.625% Apr28 EMTN	0.0%
2395	JAB HOLDINGS 1% Dec27	0.0%
2396	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
2397	TELEFONICA 5.875% Feb33 EMTN	0.0%
2398	PROLOGIS EURO 0.375% Feb28	0.0%
2399	STRYKER CORP 3.625% Sep36	0.0%
2400	GECINA 0.875% Jun36 EMTN	0.0%
2401	MCDONALD S CO 4% May38	0.0%
2402	DEUTSCHE BANK VAR Jul32 EMTN	0.0%
2403	MCDONALD S CO 3% May34	0.0%
2404	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
2405	VODAFONE INT 3.875% Jul38 EMTN	0.0%
2406	NYKREDIT 3.375% Jan30 EMTN	0.0%
2407	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
2408	AP MOLLER 4.125% Mar36 EMTN	0.0%
2409	KRAFT HEINZ F 3.5% May31	0.0%
2410	SCHNEIDER ELE 3.5% Jun33 EMTN	0.0%
2411	SIEMENS FINAN 2.75% Sep30	0.0%
2412	NORDEA BANK A VAR Feb34 EMTN	0.0%
2413	LINDE PLC 3.8% May36 EMTN	0.0%
2414	MITSUB UFJ FI VAR Jun31 EMTN	0.0%
2415	BPCE VAR Jun33 EMTN	0.0%
2416	NASDAQ INC 0.9% Jul33	0.0%
2417	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
2418	ISS GLOBAL A/ 3.875% Jun29 EMTN	0.0%
2419	SDZSW 4.835 09/23/38	0.0%
2420	ABERTIS INFRA 1.875% Mar32	0.0%
2421	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
2422	PUBLICIS GROU 3.375% Jun32	0.0%
2423	AIR LIQUIDE F 3.5% Mar35 EMTN	0.0%
2424	MONDI FINANCE 3.75% May32 EMTN	0.0%
2425	COLGATE-PALM 1.375% Mar34 EMTN	0.0%
2426	BPER BANCA VAR Feb30 EMTN	0.0%
2427	FERROVIAL NV 3.25% Jan30	0.0%
2428	JDE PEET S NV 1.125% Jun33 EMTN	0.0%
2429	WPC EUROBOND 0.95% Jun30	0.0%
2430	GENERALI VAR Dec47	0.0%
2431	TELIA CO AB 3.625% Feb32	0.0%
2432	FRESENIUS SE 2.875% May30 EMTN	0.0%
2433	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
2434	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
2435	VISA INC 3.5% May37	0.0%
2436	MCDONALD S CO 4% Mar30	0.0%
2437	EATON CAPITAL 0.577% Mar30	0.0%
2438	AIR LIQUIDE F 3.375% May34 EMTN	0.0%
2439	AP MOLLER 3.5% Sep34 EMTN	0.0%
2440	COVESTRO FIN 1.375% Jun30 EMTN	0.0%
2441	ORANGE VAR PERP EMTN	0.0%
2442	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
2443	BPCE VAR Feb36 EMTN	0.0%
2444	INTESA SANPAO 2.375% Dec30	0.0%
2445	BANKINTER SA VAR Sep31	0.0%
2446	PROLOGIS EURO 4% May34	0.0%
2447	RAIFFEISEN BK VAR Sep28 EMTN	0.0%
2448	SMITH & NEPHE 4.565% Oct29	0.0%
2449	ABERTIS FRANC 4.25% Mar30 EMTN	0.0%
2450	SOFINA SA 1% Sep28	0.0%
2451	K+S AG 4.25% Jun29	0.0%
2452	CARREFOUR SA 3.75% Oct30 EMTN	0.0%
2453	INTL DIST SER 5.25% Sep28	0.0%
2454	ERSTE GROUP VAR May30 EMTN	0.0%
2455	VGP NV 1.5% Apr29	0.0%
2456	SKANDINAV ENS 4.375% Nov28 EMTN	0.0%
2457	PUBLIC STORAG 0.875% Jan32	0.0%
2458	ORIX CORP 3.78% May29 EMTN	0.0%
2459	SOCIETE GENER VAR Sep32 EMTN	0.0%
2460	NATL BK GREEC VAR Feb31	0.0%
2461	BANCO COM POR VAR Oct29	0.0%
2462	COCA-COLA HBC 1.625% May31 EMTN	0.0%
2463	MACQUARIE GRO 0.943% Jan29	0.0%
2464	COVIVIO 4.625% Jun32 EMTN	0.0%
2465	CRD MUTUEL AR 4.125% Apr31	0.0%
2466	COCA-COLA EUR 0.7% Sep31	0.0%
2467	BECTON DICKIN 1.213% Feb36	0.0%
2468	DELL BANK INT 3.625% Jun29 EMTN	0.0%
2469	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
2470	FCC AQUALIA S 3.75% Jun32	0.0%
2471	ERICSSON LM 5.375% May28 EMTN	0.0%
2472	KLEPI 1.625% Dec32 EMTN	0.0%
2473	LEGRAND SA 3.625% May29	0.0%
2474	EL CORTE INGL 4.25% Jun31 EMTN	0.0%
2475	BANCO SABADEL VAR Sep30 EMTN	0.0%
2476	JDE PEET S NV 4.125% Jan30 EMTN	0.0%
2477	ZIMMER BIOMET 1.164% Nov27	0.0%
2478	COCA-COLA EUR 1.75% May28	0.0%
2479	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
2480	NATL BANK CAN 3.75% Jan28	0.0%
2481	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
2482	ELIS SA 3.75% Mar30 EMTN	0.0%
2483	CRD MUTUEL AR 3.375% Sep27 EMTN	0.0%
2484	NN GROUP NV 0.875% Nov31 EMTN	0.0%
2485	AYVENS SA 3.375% Apr29 EMTN	0.0%
2486	TELEPERFORMAN 3.75% Jun29	0.0%
2487	THERMO FISHER 2.875% Jul37	0.0%
2488	VONOVIA SE 0.625% Mar31 EMTN	0.0%
2489	NTT FINANCE 3.906% Mar38 EMTN	0.0%
2490	NAT GRD ELCT 3.949% Sep32 EMTN	0.0%
2491	PIRELLI & C S 4.25% Jan28	0.0%
2492	ACCIONA FILIA 3.75% Apr30	0.0%
2493	AVERY DENNISO 4% Sep35	0.0%
2494	COMMERZBANK A VAR Feb37 EMTN	0.0%
2495	TOYOTA FIN AU 2.28% Oct27 EMTN	0.0%
2496	UNICAJA ES VAR Sep29 EMTN	0.0%
2497	AKZO NOBEL NV 3.75% Sep34 EMTN	0.0%
2498	VEOLIA ENVRNM 3.69% Apr31 EMTN	0.0%
2499	BANK POLSKA VAR Sep30	0.0%
2500	GSK CAPITAL B 3.25% Nov36	0.0%
2501	PROLOGIS EURO 1% Feb29 EMTN	0.0%
2502	EDP FINANCE B 3.875% Mar30	0.0%
2503	GENERAL MILLS 3.65% Oct30	0.0%
2504	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
2505	DEUTSCHE BOER 3.25% Mar31 EMTN	0.0%
2506	DEUTSCHE BANK VAR Feb30 EMTN	0.0%
2507	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
2508	LONZA FINANCE 3.25% Sep30	0.0%
2509	BANKINTER SA VAR Dec32	0.0%
2510	SPAREBANK 1 S 3.375% Nov29 EMTN	0.0%
2511	BANCO SABADEL VAR May31 EMTN	0.0%
2512	NESTLE FIN IN 3.375% Nov34 EMTN	0.0%
2513	COMPASS GROUP 3% Mar30 EMTN	0.0%
2514	SARTORIUS FIN 3.75% May31	0.0%
2515	AMERICAN TOWE 4.625% May31	0.0%
2516	VEOLIA ENVRNM 3.678% Sep30 EMTN	0.0%
2517	BANKINTER SA VAR Aug35	0.0%
2518	GSK CAPITAL B 3.5% Sep30 EMTN	0.0%
2519	GRENKE FINANC 5.125% Jan29 EMTN	0.0%
2520	EVONIK VAR Sep55	0.0%
2521	NOVARTIS FINA 0.625% Sep28	0.0%
2522	COVIVIO 2.375% Feb28	0.0%
2523	RAIFFEISEN SC VAR Sep32	0.0%
2524	CIE DE ST GOB 2.125% Jun28 EMTN	0.0%
2525	EATON CAPITAL 3.601% May31	0.0%
2526	NYKREDIT VAR Jan38 EMTN	0.0%
2527	DEUTSCHE BOER VAR Sep52 EMTN	0.0%
2528	PIRAEUS BANK VAR Dec29	0.0%
2529	BANK NEW ZEAL 3.05% Nov30	0.0%
2530	UNILEVER CAPI 3.3% Jun29 EMTN	0.0%
2531	ROCHE FINANCE 3.355% Feb35	0.0%
2532	WOLTERS KLUWE 3.625% Jun33	0.0%
2533	ICADE 1.625% Feb28	0.0%
2534	CAPGEMINI SE 2.5% Sep28	0.0%
2535	ERSTE GROUP 0.25% Sep29 EMTN	0.0%
2536	CARREFOUR SA 3.25% Jun30 EMTN	0.0%
2537	FISERV INC 3.75% Oct30	0.0%
2538	VEOLIA ENVRNM 2.974% Jan31 EMTN	0.0%
2539	LLOYDS BK GR VAR Apr34 EMTN	0.0%
2540	DEUTSCHE BOER VAR Jun48	0.0%
2541	INTL CONSOLID 3.875% Jan31	0.0%
2542	VONOVIA SE 1.875% Jun28	0.0%
2543	SPAREBANK 1 S 3.625% Mar29 EMTN	0.0%
2544	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
2545	SIEMENS FINAN 1.25% Feb31	0.0%
2546	PKO BANK POLS VAR Nov32 EMTN	0.0%
2547	BANK OF IRELA VAR Aug34 EMTN	0.0%
2548	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
2549	ACHMEA BV VAR Dec43 EMTN	0.0%
2550	BANCO COM POR VAR May32 EMTN	0.0%
2551	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
2552	HENNES & MAUR 3.4% Oct33 EMTN	0.0%
2553	BANCO COM POR VAR Jun31	0.0%
2554	BANCO SABADEL VAR Feb33 EMTN	0.0%
2555	VODAFONE INT 2.75% Apr30 EMTN	0.0%
2556	RAIFFEISEN BK VAR Aug31 EMTN	0.0%
2557	CIE DE ST GOB 3.5% Apr33 EMTN	0.0%
2558	GECINA 3.25% Jun31 EMTN	0.0%
2559	ADECCO INT FI 3.4% Oct32 EMTN	0.0%
2560	CARNIVAL UK 1% Oct29	0.0%
2561	LONZA FINANCE 3.875% May33	0.0%
2562	INVESTOR AB 1.5% Jun39 EMTN	0.0%
2563	BANCO BPM SPA 3% Feb31 EMTN	0.0%
2564	MCDONALD S CO 4.25% Mar35	0.0%
2565	SWEDBANK AB 4.375% Sep30	0.0%
2566	URW SE VAR PERP	0.0%
2567	HEATHROW FNDG 1.125% Oct30 EMTN	0.0%
2568	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
2569	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
2570	ARION BANKI H 3.625% May30 EMTN	0.0%
2571	ERG SPA 4.125% Jul30 EMTN	0.0%
2572	KLEPIERRE SA 3.875% Sep34 EMTN	0.0%
2573	UNIPOL ASSICU 3.5% Nov27 EMTN	0.0%
2574	SIEMENS FINAN 3.125% May33	0.0%
2575	ARCADIS NV 4% May31	0.0%
2576	NESTLE FIN IN 0% Mar33 EMTN	0.0%
2577	COMPASS GROUP 3.25% Sep33 EMTN	0.0%
2578	CHUBB INA HLD 1.4% Jun31	0.0%
2579	SAGAX AB 4% Mar32 EMTN	0.0%
2580	MET LIFE GLOB 3.75% Dec31	0.0%
2581	BMW FINANCE N 4.125% Oct33 EMTN	0.0%
2582	CAISSE NA REA 4.375% May35	0.0%
2583	SECURITAS TRE 3.875% Feb30 EMTN	0.0%
2584	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
2585	PUBLIC STORAG 3.5% Jan34	0.0%
2586	AT&T INC 3.375% Mar34	0.0%
2587	TELE2 AB 3.75% Nov29 EMTN	0.0%
2588	TESCO CORP TR 3.375% May32	0.0%
2589	GIVAUDAN FIN 4.125% Nov33	0.0%
2590	COLONIAL SFL 0.5% Apr28	0.0%
2591	SIXT SE 3.75% Jan29 EMTN	0.0%
2592	SHURGARD LUX 3.625% Oct34	0.0%
2593	DEUTSCHE TELE 2.25% Mar39 EMTN	0.0%
2594	ERSTE GROUP 0.125% May28 EMTN	0.0%
2595	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
2596	SGS FINANCE B 3.75% Sep35	0.0%
2597	COLGATE-PALM 0.3% Nov29	0.0%
2598	THERMO FISHER 2% Oct51	0.0%
2599	ELLEVIO AB 3.75% May35	0.0%
2600	IBM 1.75% Mar28	0.0%
2601	PACCAR FINANC 2.75% May28	0.0%
2602	UNILEVER FINA 3.25% Feb31	0.0%
2603	COMMERZBANK A VAR Sep36 EMTN	0.0%
2604	MICHELIN 0.625% Nov40	0.0%
2605	AEROPORTI ROM 1.75% Jul31 EMTN	0.0%
2606	JYSKE BANK A/ VAR Nov31 EMTN	0.0%
2607	AL SYDBANK A/ VAR Sep28	0.0%
2608	APRR SA 3.125% Jan34 EMTN	0.0%
2609	SAGAX AB 4.375% May30 EMTN	0.0%
2610	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
2611	SWISS LIFE FI 3.75% Mar35	0.0%
2612	OPEN BANK SA 4.125% May28 EMTN	0.0%
2613	KERING 1.875% May30 EMTN	0.0%
2614	SEGRO CAPITAL 1.875% Mar30 EMTN	0.0%
2615	COCA-COLA EUR 3.125% Sep32 EMTN	0.0%
2616	SWISS LIFE FI 0.5% Sep31	0.0%
2617	GOODMAN AUST 4.25% May30	0.0%
2618	INFORMA PLC 3.625% Oct34 EMTN	0.0%
2619	BMW FINANCE N 3.625% May35 EMTN	0.0%
2620	ADECCO INT FI 1.25% Nov29	0.0%
2621	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
2622	LSEG NTHRLND 0.25% Apr28	0.0%
2623	HEATHROW FNDG 1.875% Jul32 EMTN	0.0%
2624	BPCE 4.125% Jul28 EMTN	0.0%
2625	BPER BANCA VAR Sep28 EMTN	0.0%
2626	OP CORPORATE 2.875% Nov29 EMTN	0.0%
2627	APRR SA 1.875% Jan31 EMTN	0.0%
2628	AIR PROD & CH 0.5% May28 EMTN	0.0%
2629	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
2630	HONEYWELL INT 0.75% Mar32	0.0%
2631	GECINA 1.625% Mar30 EMTN	0.0%
2632	MICHELIN % Nov28	0.0%
2633	EUROGRID GMBH 0.741% Apr33 EMTN	0.0%
2634	FIDELITY NATL 3.45% Mar30	0.0%
2635	JOHNSON CONTR 3.125% Dec33	0.0%
2636	CTP NV 3.625% Mar31	0.0%
2637	VISA INC 3.875% May44	0.0%
2638	SAGAX EURO MT 0.75% Jan28 EMTN	0.0%
2639	SECURITAS AB 3.375% May32	0.0%
2640	AIB GROUP PLC VAR Mar33 EMTN	0.0%
2641	MOTABILITY OP 0.125% Jul28 EMTN	0.0%
2642	AHOLD DELHAIZ 3.25% Mar33	0.0%
2643	ITV PLC 4.25% Jun32 EMTN	0.0%
2644	BANK OF CYPRU VAR May31 EMTN	0.0%
2645	EQUINIX INC 1% Mar33	0.0%
2646	DANSKE BANK A VAR Nov36 EMTN	0.0%
2647	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
2648	MOTABILITY OP 3.5% Jul31 EMTN	0.0%
2649	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
2650	PIRAEUS BANK VAR Dec31 EMTN	0.0%
2651	GXO LOGISTIC 3.75% Nov30	0.0%
2652	JOHNSON CONTR 0.375% Sep27	0.0%
2653	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
2654	SANDOZ FINANC 4% Mar35	0.0%
2655	MET LIFE GLOB 3.25% Dec32	0.0%
2656	MIZUHO FINANC VAR May37 EMTN	0.0%
2657	BARCLAYS PLC VAR May30 EMTN	0.0%
2658	JYSKE BANK A/ VAR Mar37	0.0%
2659	CRDT AGR ASSR VAR Jan48	0.0%
2660	BANK POLSKA VAR Jun31	0.0%
2661	BPER BANCA VAR Jan31 EMTN	0.0%
2662	BANK POLSKA VAR Feb36 EMTN	0.0%
2663	NYKREDIT 3.5% Jul31 EMTN	0.0%
2664	TRANSURBAN FI 3.974% Mar36 EMTN	0.0%
2665	DSM BV 0.25% Jun28	0.0%
2666	BANQ FED CRD VAR Sep30 EMTN	0.0%
2667	HAMMERSON PLC 3.875% Jun31 EMTN	0.0%
2668	TEVA PHARM FN 4.375% May30	0.0%
2669	OP CORPORATE 3.25% May31 EMTN	0.0%
2670	VOLVO TREAS A 3% May30	0.0%
2671	OTP BANK VAR Sep31 EMTN	0.0%
2672	NOVARTIS FINA 4% May41	0.0%
2673	VIENNA INSURA VAR Apr45 EMTN	0.0%
2674	NATIONWIDE BL VAR Jun37 EMTN	0.0%
2675	ACEF HOLDING 0.75% Jun28	0.0%
2676	IHG FINANCE L 4.625% Sep33 EMTN	0.0%
2677	NORDEA BANK A VAR Nov35 EMTN	0.0%
2678	ELIA SYSTEM O 3% Apr29 EMTN	0.0%
2679	L OREAL SA 4% Sep33 EMTN	0.0%
2680	AYVENS SA 3.25% Feb30	0.0%
2681	CTP NV 4.25% Mar35	0.0%
2682	SODEXO SA 1% Jul28	0.0%
2683	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
2684	BARRY CALLE S 4.25% Aug31	0.0%
2685	DAIMLER AG 2% Feb31 EMTN	0.0%
2686	ABANCA CORP VAR Feb31 EMTN	0.0%
2687	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
2688	NATL BK GREEC VAR Nov32	0.0%
2689	AEROPORTI ROM 4.875% Jul33 EMTN	0.0%
2690	RZB VAR Jan33 EMTN	0.0%
2691	INFORMA PLC 3.75% Apr32 EMTN	0.0%
2692	APRR SA 1.625% Jan32 EMTN	0.0%
2693	VONOVIA SE 1% Jan41 EMTN	0.0%
2694	TOYOTA MTR CO 3.23% Mar30	0.0%
2695	DZ BANK AG VAR Nov31 EMTN	0.0%
2696	BANK OF IRELA VAR Jan38 EMTN	0.0%
2697	ORIX CORP 4.477% Jun28 EMTN	0.0%
2698	EAST JAPAN RA 4.117% Sep35 EMTN	0.0%
2699	DSV FINANCE B 0.75% Jul33 EMTN	0.0%
2700	KELLOGG CO 0.5% May29	0.0%
2701	OP CORPORATE 0.375% Jun28 EMTN	0.0%
2702	TELIASONERA A 3.5% Sep33 EMTN	0.0%
2703	WOOLWORTHS GR 0.375% Nov28 EMTN	0.0%
2704	UNICREDIT SPA 1.8% Jan30	0.0%
2705	L OREAL SA 2.875% Nov31 EMTN	0.0%
2706	UNICAJA ES VAR Jun31 EMTN	0.0%
2707	NEW YORK LIFE 3.625% Jun35 EMTN	0.0%
2708	SWEDBANK AB 3.375% May30	0.0%
2709	GENERALI 1.713% Jun32 EMTN	0.0%
2710	COFIROUTE SA 3.875% Feb33 EMTN	0.0%
2711	ADECCO INT FI 0.125% Sep28 EMTN	0.0%
2712	DIGITAL EURO 1.125% Apr28	0.0%
2713	VONOVIA SE 1.625% Oct39 EMTN	0.0%
2714	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
2715	ILLINOIS TOOL 0.625% Dec27	0.0%
2716	ALCON FINANCE 3.875% Sep33	0.0%
2717	3M CO 4.1% Sep34	0.0%
2718	CREDITO EMILI VAR Mar30 EMTN	0.0%
2719	PACCAR FINANC 3.125% May29 EMTN	0.0%
2720	ALPHA BANK VAR Feb33 EMTN	0.0%
2721	MAPFRE 3.125% Jan32 EMTN	0.0%
2722	NIPPON LIFE I VAR Jan55	0.0%
2723	DNB BANK ASA VAR Dec36 EMTN	0.0%
2724	ARION BANKI H 4.625% Nov28 EMTN	0.0%
2725	MERCIALYS 4% Jun32	0.0%
2726	AMER MED SYST 1.875% Mar34	0.0%
2727	INTESA SANPAO 2.925% Oct30 EMTN	0.0%
2728	MOLNLYCKE HLD 4.25% Jun34 EMTN	0.0%
2729	GREAT-WEST LI 3.625% Jul33	0.0%
2730	MERLIN PROPER 2.375% Sep29 EMTN	0.0%
2731	TOYOTA MTR CO 3.714% Jun34	0.0%
2732	KERRY GROUP F 3.75% Sep36 EMTN	0.0%
2733	FRESENIUS MED 1.25% Nov29 EMTN	0.0%
2734	COOPERATIEVE 0.625% Feb33	0.0%
2735	UNICREDIT SPA 1.625% Jan32 EMTN	0.0%
2736	VOLVO TREAS A 3.375% Aug29 EMTN	0.0%
2737	WESFARMERS LT 0.954% Oct33 EMTN	0.0%
2738	LONDON POWER 3.837% Jun37 EMTN	0.0%
2739	NESTLE FIN IN 0.625% Feb34 EMTN	0.0%
2740	PROLOGIS EURO 3.25% Sep32	0.0%
2741	WMG ACQUISITI 2.25% Aug31	0.0%
2742	WOLTERS KLUWE 0.25% Mar28	0.0%
2743	VEOLIA ENVRNM 0.664% Jan31 EMTN	0.0%
2744	INFINEON TECH 3.75% Feb37 EMTN	0.0%
2745	NESTLE FIN IN 0.875% Jun41 EMTN	0.0%
2746	NESTLE FIN IN 0.25% Jun29 EMTN	0.0%
2747	BPER BANCA VAR May31 EMTN	0.0%
2748	MCDONALD S CO 1.5% Nov29	0.0%
2749	VONOVIA SE 2.25% Apr30	0.0%
2750	FISERV INC 1.625% Jul30	0.0%
2751	CAISSE NA REA 2.125% Sep29	0.0%
2752	STANDARD CHAR VAR Nov29	0.0%
2753	3M CO 3.9% Sep31	0.0%
2754	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
2755	CRD MUTUEL AR 0.375% Oct28 EMTN	0.0%
2756	VODAFONE INT 3.5% Apr35 EMTN	0.0%
2757	GLAXOSMITHKLI 1.375% Sep29	0.0%
2758	RED ELECTRICA 3% Jan34 EMTN	0.0%
2759	MIZUHO FINANC 0.843% Apr33 EMTN	0.0%
2760	SAGAX EURO MT 1% May29 EMTN	0.0%
2761	COM BK AUSTRA 1.125% Jan28	0.0%
2762	AMERICAN TOWE 3.9% May30	0.0%
2763	SAP SE 1.375% Mar30	0.0%
2764	APRR SA 1.5% Jan30 EMTN	0.0%
2765	ADIDAS AG % Oct28	0.0%
2766	MOLNLYCKE HLD 0.875% Sep29 EMTN	0.0%
2767	NYKREDIT 3.875% Jul29 EMTN	0.0%
2768	RELX FINANCE 4% Mar31	0.0%
2769	ALCON FINANCE 2.375% May28	0.0%
2770	HONEYWELL INT 3.375% Mar30	0.0%
2771	COCA-COLA EUR 3.125% Jun31 EMTN	0.0%
2772	AXA 1.125% May28 EMTN	0.0%
2773	NOKIA OYJ 4.375% Aug31 EMTN	0.0%
2774	AMERICAN TOWE 1.25% May33	0.0%
2775	TERNA RETE 0.375% Sep30 EMTN	0.0%
2776	NOVO NORDISK 1.375% Mar30 EMTN	0.0%
2777	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
2778	SIEMENS FINAN 4% May45	0.0%
2779	COCA-COLA HBC 3.125% Nov32 EMTN	0.0%
2780	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
2781	CIE DE ST GOB 2.625% Aug32	0.0%
2782	EAST JAPAN RA 1.104% Sep39 EMTN	0.0%
2783	STONEWEG EREI 4.125% Feb33 EMTN	0.0%
2784	ASB BANK LIMI 0.5% Sep29 EMTN	0.0%
2785	PROLOGIS EURO 0.625% Sep31	0.0%
2786	MERCK & CO IN 2.5% Oct34	0.0%
2787	DIGITAL DUTCH 1.25% Feb31	0.0%
2788	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
2789	SAMPO OYJ 1.625% Feb28 EMTN	0.0%
2790	OP CORPORATE 0.625% Nov29 EMTN	0.0%
2791	HUHTAMAKI OYJ 3.875% May32 EMTN	0.0%
2792	L OREAL SA 3.75% Sep29 EMTN	0.0%
2793	VERIZON COMM 1.5% Sep39	0.0%
2794	MBANK VAR Mar32	0.0%
2795	BANK OF IRELA VAR Mar37 EMTN	0.0%
2796	KBC GROUP NV 0.75% Jan30 EMTN	0.0%
2797	LEGRAND SA 1.875% Dec27	0.0%
2798	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
2799	VONOVIA SE 0.5% Sep29 EMTN	0.0%
2800	ABERTIS FRANC 1.625% Nov27 EMTN	0.0%
2801	LSEG NTHRLND 0.75% Apr33	0.0%
2802	UBER TECHNOLO 5.25% Sep46	0.0%
2803	NIBC BANK NV 3.5% Jun30	0.0%
2804	ERSTE BANK HU VAR Jan31 EMTN	0.0%
2805	DSV FINANCE B 0.5% Mar31 EMTN	0.0%
2806	FRESENIUS FIN 3% Jan32	0.0%
2807	UNITED PARCEL 1.5% Nov32	0.0%
2808	UNIVERSAL MUS 3.375% Jun30 EMTN	0.0%
2809	JAB HOLDINGS 2.25% Dec39	0.0%
2810	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
2811	CAPGEMINI SE 1.75% Apr28	0.0%
2812	SVEAFASTIGHET 4.375% Jan31 EMTN	0.0%
2813	MERCIALYS 2.5% Feb29	0.0%
2814	GIVAUDAN FIN 1.625% Apr32	0.0%
2815	INTERPARKING 4.375% Sep34 EMTN	0.0%
2816	BANCO CRED SO VAR Jun31	0.0%
2817	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
2818	ANZ NZ INTL/L 0.375% Sep29 EMTN	0.0%
2819	LEG IMMOB SE 1% Nov32	0.0%
2820	COMMERZBANK A VAR Jun33 EMTN	0.0%
2821	VOLVO TREAS A 3.125% Feb29 EMTN	0.0%
2822	CELLNEX FINAN 3% Jan31 EMTN	0.0%
2823	AMERICAN TOWE 4% Sep33	0.0%
2824	BANK POLSKA VAR Jul37 EMTN	0.0%
2825	SIKA CAPITAL 1.5% Apr31	0.0%
2826	AEDIFICA SA 0.875% Dec30	0.0%
2827	VONOVIA SE 5% Nov30	0.0%
2828	TAG IMMO AG 3.625% Mar32 EMTN	0.0%
2829	KBC GROUP NV VAR Aug36	0.0%
2830	KONINKLIJKE K 3.5% May34	0.0%
2831	ILLINOIS TOOL 1% Jun31	0.0%
2832	TALANX AG VAR Dec42	0.0%
2833	ORANGE 1.2% Jul34	0.0%
2834	ELIS SA 3.375% Sep31 EMTN	0.0%
2835	MICHELIN 0.25% Nov32	0.0%
2836	CRD MUTUEL AR 3.309% Oct34 EMTN	0.0%
2837	DH EUROPE 1.8% Sep49	0.0%
2838	CARMILA SA 1.625% Apr29 EMTN	0.0%
2839	3M CO 3.5% Sep28	0.0%
2840	OP CORPORATE VAR Jan35 EMTN	0.0%
2841	TELIASONERA A 1.625% Feb35 EMTN	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	HONEYWELL INT 3.75% Mar36	0.0%
2848	ERSTE GROUP 0.25% Jan31 EMTN	0.0%
2849	CRD MUTUEL AR 0.875% Oct31 EMTN	0.0%
2850	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
2851	BUREAU VERITA 3.5% May36	0.0%
2852	TELSTRA GROUP 3.75% May31	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	SANDVIK AB 3.75% Sep29 EMTN	0.0%
2858	GENERALI 3.875% Jan29 EMTN	0.0%
2859	METSO OY 4.375% Nov30 EMTN	0.0%
2860	VONOVIA SE 1.5% Jun41	0.0%
2861	ARKEMA 0.75% Dec29	0.0%
2862	URW SE 0.875% Mar32 EMTN	0.0%
2863	SANOFI SA 1.25% Mar34 EMTN	0.0%
2864	CTP NV 1.25% Jun29 EMTN	0.0%
2865	INVESTOR AB 0.375% Oct35 EMTN	0.0%
2866	COMCAST CORP 0.25% Sep29	0.0%
2867	IPSOS SA 3.75% Jan30	0.0%
2868	JOHNSON CONTR 1% Sep32	0.0%
2869	MEDIOBANCA SP VAR Jan31	0.0%
2870	ABBVIE INC 2.625% Nov28	0.0%
2871	CA IMMO ANLAG 4.25% Apr30	0.0%
2872	CREDITO EMILI VAR May29 EMTN	0.0%
2873	TELIA CO AB 0.125% Nov30	0.0%
2874	UBER TECHNOLO 3.75% Sep29	0.0%
2875	BPER BANCA VAR Sep30 EMTN	0.0%
2876	DT LUFTHANSA 4.125% Sep32 EMTN	0.0%
2877	BAWAG GROUP A VAR Sep31 EMTN	0.0%
2878	ELIA TRANS BE 3.625% Jan33 EMTN	0.0%
2879	ERICSSON LM 4.375% Feb33 EMTN	0.0%
2880	ARGENTA SPBNK VAR Sep31 EMTN	0.0%
2881	POSTNL 4.75% Jun31	0.0%
2882	WMG ACQUISITI 2.75% Jul28	0.0%
2883	VONOVIA SE 1.5% Jan28	0.0%
2884	SUMITOMO MITS 3.318% Oct31 EMTN	0.0%
2885	STRYKER CORP 2.625% Nov30	0.0%
2886	PIRAEUS BANK VAR Sep32 EMTN	0.0%
2887	WENDEL SE 1.375% Jan34	0.0%
2888	METSO OYJ 0.875% May28 EMTN	0.0%
2889	CESKA SPORITE VAR Feb33 EMTN	0.0%
2890	CARMILA SA 3.875% Jan32 EMTN	0.0%
2891	ADIDAS AG 0.625% Sep35	0.0%
2892	COFACE SA 5.75% Nov33	0.0%
2893	MICHELIN 3.125% May31 EMTN	0.0%
2894	CESKA SPORITE VAR Sep28 EMTN	0.0%
2895	LEG IMMOBILIE 1.625% Nov34 EMTN	0.0%
2896	AMADEUS IT GR 1.875% Sep28 EMTN	0.0%
2897	CTP NV 3.375% Jul30 EMTN	0.0%
2898	BAWAG GROUP A VAR Feb34	0.0%
2899	ICCREA BANCA 3.25% Jan31 EMTN	0.0%
2900	DSM BV 0.625% Jun32 EMTN	0.0%
2901	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
2902	KERRY GROUP F 3.375% Mar33 EMTN	0.0%
2903	SMURFIT KAPPA 1% Sep33	0.0%
2904	ADECCO INT FI 0.5% Sep31 EMTN	0.0%
2905	TELEPERFORMAN 5.25% Nov28 EMTN	0.0%
2906	SVEAFASTIGHET 4.5% Mar32 EMTN	0.0%
2907	PACCAR FINANC 2.5% Nov28 EMTN	0.0%
2908	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
2909	LINDE PLC 0.375% Sep33	0.0%
2910	MCDONALD S CO 0.875% Oct33	0.0%
2911	GELF BOND ISS 1.125% Jul29 EMTN	0.0%
2912	ORANGE 1.375% Sep49 EMTN	0.0%
2913	CASTELLUM AB 3.75% Sep29 EMTN	0.0%
2914	UNIBAIL-RODAM 2% May37 EMTN	0.0%
2915	EUROBANK VAR Jul29 EMTN	0.0%
2916	SCENTRE GROUP 1.45% Mar29 EMTN	0.0%
2917	DNB BANK ASA VAR Jul35 EMTN	0.0%
2918	SAMPO OYJ VAR Sep52 EMTN	0.0%
2919	JCDECAUX SE 1.625% Feb30	0.0%
2920	BRITISH TELEC 3.375% Aug32 EMTN	0.0%
2921	BPCE 2.375% Apr32 EMTN	0.0%
2922	RAIFFEISEN BK VAR May30 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	URW SE 1.75% Jul49 EMTN	0.0%
2931	INFINEON TECH 2% Jun32 EMTN	0.0%
2932	DZ BANK AG VAR Jan36 EMTN	0.0%
2933	ALPHA 4.3888 03/28/31	0.0%
2934	ARKEMA 3.5% Jan31 EMTN	0.0%
2935	SUDZUCKER INT 4.375% Jun31	0.0%
2936	BANQ FED CRD 1.625% Nov27 EMTN	0.0%
2937	WIENERBERGER 4.875% Oct28	0.0%
2938	RAIFFEISEN BK VAR Jul31 EMTN	0.0%
2939	JAB HOLDINGS 4.375% May35	0.0%
2940	BANQ FED CRD 2.5% May28 EMTN	0.0%
2941	MONTE DEI PAS VAR May31 EMTN	0.0%
2942	ISLANDSBANKI 3.875% Sep30 EMTN	0.0%
2943	AAREAL BANK A 4.25% Sep31 EMTN	0.0%
2944	RENAULT 4.125% Jun31 EMTN	0.0%
2945	GRP BRUXELLES 3.125% Sep29	0.0%
2946	SECURITAS AB 0.25% Feb28 EMTN	0.0%
2947	COMMERZBANK A VAR Jan38 EMTN	0.0%
2949	PROCTER & GAM 0.9% Nov41	0.0%
2950	MIZUHO FINANC 0.402% Sep29 EMTN	0.0%
2951	SKANDINAV ENS VAR Aug37	0.0%
2952	PROLOGIS EURO 1% Feb41	0.0%
2953	AYVENS SA 3.5% Jun32 EMTN	0.0%
2954	PIRAEUS BANK VAR Apr30 EMTN	0.0%
2955	FRESENIUS FIN 0.875% Oct31 EMTN	0.0%
2956	FRESENIUS SE 1.125% Jan33 EMTN	0.0%
2957	EDENRED 1.375% Jun29	0.0%
2958	NORDEA BK 1.125% Sep27 EMTN	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	EURO-BUND 12/26 EUREX	0.0%
2966	RED ELECTRICA 0.5% May33 EMTN	0.0%
2967	RAIFFEISEN BK VAR May29 EMTN	0.0%
2968	GENERALI 3.212% Jan29	0.0%
2969	NERVAL SAS 3.625% Jul28	0.0%
2970	COMMERZBANK A VAR Sep30 EMTN	0.0%
2971	MMS USA HLDGS 4.125% Sep30 EMTN	0.0%
2972	LONDON STOCK 1.75% Sep29 EMTN	0.0%
2973	PACCAR FINANC 3.5% Sep29 EMTN	0.0%
2974	SCOR SE VAR Sep51	0.0%
2975	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
2976	POSTNL 4% Oct30	0.0%
2977	GSK CAPITAL B 3.875% Sep34 EMTN	0.0%
2978	NATL AUSTRALI 1.125% May31	0.0%
2979	AAREAL BANK A 0.25% Nov27	0.0%
2980	ELIA SYSTEM O 1.5% Sep28	0.0%
2981	VESTAS WIND S 1.65% Jun29 EMTN	0.0%
2982	RELX FINANCE 4.5% Mar36	0.0%
2983	ARION BANKI H 3.5% Sep31 EMTN	0.0%
2984	LEG IMMOB SE 3.875% Jan35 EMTN	0.0%
2985	SIXT SE 5.125% Oct27 EMTN	0.0%
2986	ANIMA HOLDING 1.5% Apr28	0.0%
2987	VEOLIA ENVRNM 3.571% Sep34 EMTN	0.0%
2988	LINDE PLC 1% Sep51 EMTN	0.0%
2989	DHL AG 3.375% Jul33 EMTN	0.0%
2990	COMCAST CORP 1.25% Feb40	0.0%
2991	LIBERTY MUTUA 4.625% Dec30	0.0%
2992	HUHTAMAKI OYJ 3.5% Sep31 EMTN	0.0%
2993	JYSKE BANK A/ VAR Jun32 EMTN	0.0%
2994	ABANCA CORP VAR Apr30 EMTN	0.0%
2995	ALTAREA 5.5% Oct31	0.0%
2996	FINECOBANK VAR Feb29 EMTN	0.0%
2997	HUHTAMAKI OYJ 5.125% Nov28	0.0%
2998	ELISA OYJ 4% Jan29 EMTN	0.0%
2999	COFACE SA 6% Sep32	0.0%
3000	EVONIK FIN BV 0.75% Sep28 EMTN	0.0%
3001	AL SYDBANK A/ VAR Mar29 EMTN	0.0%
3002	UNICAJA ES VAR Jun34	0.0%
3003	BANCO SABADEL VAR Jun34 EMTN	0.0%
3004	JAB HOLDINGS 4.85% Jun32	0.0%
3005	TOYOTA MOTOR 2.625% Dec28	0.0%
3006	WUESTENROT&WU VAR Sep41	0.0%
3007	ACHMEA BV VAR Nov44 EMTN	0.0%
3008	COLGATE-PALM 0.875% Nov39 EMTN	0.0%
3009	WENDEL SE 4.5% Jun30	0.0%
3010	MONETA MONEY VAR Sep30 EMTN	0.0%
3011	CRD MUTUEL AR 3.5% Feb29 EMTN	0.0%
3012	AHOLD DELHAIZ 3.375% Mar31	0.0%
3013	AVIVA PLC 1.875% Nov27 EMTN	0.0%
3014	MAPFRE VAR Sep48	0.0%
3015	DZ BANK AG VAR Oct35	0.0%
3016	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
3017	SKF AB 0.25% Feb31	0.0%
3018	ELECTROLUX AB 4.5% Sep28 EMTN	0.0%
3019	ARION BANKI H 3.625% Nov29 EMTN	0.0%
3020	SKF AB 0.875% Nov29 EMTN	0.0%
3021	CATERPILLAR F 3.023% Sep27 EMTN	0.0%
3022	BRISTOL-MYERS 1.75% May35	0.0%
3023	CCEP FINANCE 1.5% May41	0.0%
3024	TOYOTA MOTOR % Feb28 EMTN	0.0%
3025	BANK OF CYPRU VAR May29 EMTN	0.0%
3026	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
3027	PPI PUBLIC PR 4.625% Mar30 EMTN	0.0%
3028	MERCIALYS 4% Sep31	0.0%
3029	EURONEXT NV 0.75% May31	0.0%
3030	AIB GROUP PLC VAR Mar36 EMTN	0.0%
3031	SEGRO CAPITAL 0.5% Sep31	0.0%
3032	NATWEST GROUP VAR Sep32 EMTN	0.0%
3033	TESCO CORP TR 3.75% Jul34 EMTN	0.0%
3034	SAN 0.95% Oct28 EMTN	0.0%
3035	SCOR SE VAR Sep55	0.0%
3036	MERLIN PROPER 1.875% Dec34	0.0%
3037	HENKEL AG & C 0.5% Nov32 EMTN	0.0%
3038	DZ BANK AG 0.4% Nov28 EMTN	0.0%
3039	METSO OY 3.75% May32 EMTN	0.0%
3040	ALTAREA 1.75% Jan30	0.0%
3041	DHL AG 1% Dec27 EMTN	0.0%
3042	LUMINOR BANK VAR Jun29	0.0%
3043	BANCO DESIO B VAR Jan31 EMTN	0.0%
3044	KELLANOVA 3.75% May34	0.0%
3045	ATLAS COPCO F 0.125% Sep29 EMTN	0.0%
3046	ISLANDSBANKI 4.625% Mar28	0.0%
3047	NESTLE FIN IN 0.375% Dec40	0.0%
3048	EURONEXT NV 1.5% May41	0.0%
3049	ATLAS COPCO F 3.5% Apr35 EMTN	0.0%
3050	MANDATUM LIFE VAR Dec39	0.0%
3051	DANSKE BANK A VAR Nov35 EMTN	0.0%
3052	WENDEL SE 1% Jun31	0.0%
3053	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
3054	MEDIOBANCA SP VAR Aug31	0.0%
3055	ABB FINANCE B 3.125% Jan29	0.0%
3056	MAPLE PARENT 3.495% Mar28	0.0%
3057	NORSK HYDRO A 3.75% Jun33	0.0%
3058	ARKEMA VAR PERP EMTN	0.0%
3059	ADIDAS AG 3.125% Nov29	0.0%
3060	CA AUTO BANK 2.75% Jul28	0.0%
3061	MONTE DEI PAS VAR Feb32 EMTN	0.0%
3062	ALBEMARLE NH 1.625% Nov28	0.0%
3063	DEUTSCHE WOHN 0.5% Apr31 EMTN	0.0%
3064	AMERICAN INTE 4.25% Sep31	0.0%
3065	ESSITY AB 0.5% Feb30	0.0%
3066	SAGE GROUP 4.281% Mar32 EMTN	0.0%
3067	COMMERZBANK A 1.875% Feb28 EMTN	0.0%
3068	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
3069	GALDERMA FINA 3.375% Mar31	0.0%
3070	ERSTE GROUP VAR Nov32 EMTN	0.0%
3071	IMERYS SA 1.875% Mar28 EMTN	0.0%
3072	SIKA CAPITAL VAR Aug56	0.0%
3073	NESTLE FIN IN 3% Mar28 EMTN	0.0%
3074	GRP BRUXELLES 4% Sep34	0.0%
3075	EVONIK 3.25% Jan30 EMTN	0.0%
3076	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
3077	IBERCAJA VAR Aug31	0.0%
3078	MITSUB HC CAP 2.856% Nov28	0.0%
3079	RAIFFEISEN BK VAR Jun33	0.0%
3080	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
3081	BRITISH TELEC 2.125% Sep28 EMTN	0.0%
3082	ASR NEDERLAND VAR May49	0.0%
3083	KINGSPAN SEC 3.875% Sep30 EMTN	0.0%
3084	UNILEVER PLC 1.5% Jun39	0.0%
3085	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
3086	FRESENIUS SE 2.875% Feb29	0.0%
3087	BMW FINANCE N 3.25% Jul30 EMTN	0.0%
3088	EXPERIAN EURO 1.56% May31 EMTN	0.0%
3089	STOREBRAND LI VAR Sep51	0.0%
3090	SVENSKA HNDLS 2.875% Feb32 EMTN	0.0%
3091	ACCIONA FILIA 1.375% Jan32 EMTN	0.0%
3092	TELE2 AB 0.75% Mar31 EMTN	0.0%
3093	COMMERZBANK A 1.5% Aug28 EMTN	0.0%
3094	MONDELEZ INT 0.75% Mar33	0.0%
3095	CA IMMO ANLAG 3.5% Jul29	0.0%
3096	OP CORPORATE 0.75% Mar31 EMTN	0.0%
3097	DELPHI AUTOMT 1.6% Sep28	0.0%
3098	IMERYS SA 1% Jul31	0.0%
3099	SLOVENSKA SPO VAR Jul30 EMTN	0.0%
3100	UBER TECHNOLO 4.125% Sep32	0.0%
3101	BRENNTAG FINA 4.25% Sep33 EMTN	0.0%
3102	ASML HOLDING 2.25% May32 EMTN	0.0%
3103	VIENNA INSURA 1% Mar36 EMTN	0.0%
3104	AGEAS VAR Nov51	0.0%
3105	MONDELEZ INT 1.375% Mar41	0.0%
3106	HIGHLAND HOLD 0.934% Dec31	0.0%
3107	ERG SPA 0.875% Sep31 EMTN	0.0%
3108	BMW FINANCE N 0.875% Jan32 EMTN	0.0%
3109	LUMO KODIT OY 4% May30	0.0%
3110	INTERPARKING 3.875% Sep31 EMTN	0.0%
3111	VESTAS WIND S 2% Jun34 EMTN	0.0%
3112	IHG FINANCE L 4% Sep29 EMTN	0.0%
3113	PROLOGIS EURO 1.5% Sep49	0.0%
3114	NATL GRID ELE 0.872% Nov40	0.0%
3115	PROCTER & GAM 1.875% Oct38	0.0%
3116	ALLIANZ FINAN 0.5% Nov33	0.0%
3117	URW SE 2.25% May38 EMTN	0.0%
3118	BMW FINANCE N 0.2% Jan33 EMTN	0.0%
3119	BRENNTAG FINA 3.375% Oct31 EMTN	0.0%
3120	ELISA OYJ 0.25% Sep27 EMTN	0.0%
3121	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 46%📈 Higher 3-yr return than 78%📈 Higher 5-yr return than 60%📊 Behind its category by 0.5% (1-yr) (category average -0.8%)📊 Beat its category by 0.6% (3-yr) (category average +2.4%)📊 Beat its category by 0.5% (5-yr) (category average -2.0%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

1.20

Sortino (3y) ?

0.76

Calmar (3y) ?

2.3%

Downside deviation ?

50%

Up months (hit rate) ?

€47.88

52-week high ?

€45.68

52-week low ?

Concentration depth

~2,539 ?

Effective number of holdings

Roughly 3,121 companies are held, but the largest names carry most of the weight — so it behaves like ~2,539 equal-sized positions.

Estimated fund flows

−€51.4M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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

Matched on🌍 Europe bonds

Compare side by side

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	Amundi EUR Corporate Bond ESG UCITS ETF DistAmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.14%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
All-in cost	0.14%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
Fund size	€6.3B	€16.2B	€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.	+3.0%	+5.4%		+4.7%			+3.7%
5-yr return p.a.	-1.4%	+0.8%		+0.1%
# holdings	3,121	4,156	675	3,222	675	1,852	1,852

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Data as of 2026-09-28 · Source: issuer data, compiled by Finance Hamster

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