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Amundi EUR Corporate Bond ESG UCITS ETF DR (D)

Amundi · LU1737653987

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

· 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 ?

+1.2%

Total return · to 2026-08-17

Dividend yield

2.50%

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 3,035 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 DR (D)

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

YTD+0.6%

1 year+1.2%

3 years+3.7%

5 years-1.2%

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?

3.1%

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.

1.05

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-4.8%

Since inception

Total growth since launch — about -0.9% 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 ?

Financials55.3%

Consumer Discretionary8.1%

Industrials7.8%

Communication Services7.3%

Health Care7.2%

Consumer Staples4.9%

Materials3.8%

Utilities3.2%

The 10 biggest holdings make up 1.0% of the fund — the rest is spread across roughly 3008 more companies.

Top 10 holdings

#	Company	Weight
1	BANCO SANTAND 4.875% Oct31 EMTN	0.1%
2	UBS GROUP VAR Mar29	0.1%
3	JPMORGAN CHAS VAR Mar30 EMTN	0.1%
4	JPMORGAN CHAS VAR Jan36 EMTN	0.1%
5	HSBC HOLDINGS VAR May33 EMTN	0.1%
6	BANCO SANTAND VAR Apr29	0.1%
7	GOLDMAN SACHS VAR Aug33 EMTN	0.1%
8	MORGAN STANLE VAR Mar29	0.1%
9	MORGAN STANLE VAR Jan32	0.1%
10	GOLDMAN SACHS VAR Feb39 EMTN	0.1%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
Frankfurt	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 2026-08-17 · the fund's own published holdings.

#	Company	Weight
1	BANCO SANTAND 4.875% Oct31 EMTN	0.1%
2	UBS GROUP VAR Mar29	0.1%
3	JPMORGAN CHAS VAR Mar30 EMTN	0.1%
4	JPMORGAN CHAS VAR Jan36 EMTN	0.1%
5	HSBC HOLDINGS VAR May33 EMTN	0.1%
6	BANCO SANTAND VAR Apr29	0.1%
7	GOLDMAN SACHS VAR Aug33 EMTN	0.1%
8	MORGAN STANLE VAR Mar29	0.1%
9	MORGAN STANLE VAR Jan32	0.1%
10	GOLDMAN SACHS VAR Feb39 EMTN	0.1%
11	JPMORGAN CHAS VAR Nov31 EMTN	0.1%
12	JPMORGAN CHAS VAR Mar34 EMTN	0.1%
13	VERIZON COMM VAR Aug56	0.1%
14	AXA SA VAR May49 EMTN	0.1%
15	GOLDMAN SACHS VAR Jul30 EMTN	0.1%
16	MORGAN STANLE VAR Jan34	0.1%
17	WELLS FARGO C VAR Jul29	0.1%
18	SANOFI SA 1.375% Mar30	0.1%
19	NOVARTIS FINA % Sep28	0.1%
20	GOLDMAN SACHS VAR Dec36 EMTN	0.1%
21	MORGAN STANLE VAR Nov31	0.1%
22	MORGAN STANLE VAR Mar35 EMTN	0.1%
23	GOLDMAN SACHS VAR Feb29 EMTN	0.1%
25	ING GROEP NV VAR Sep30	0.1%
26	BANQ FED CRD 3.125% Sep27 EMTN	0.1%
27	DEUTSCHE BANK VAR Nov30 EMTN	0.1%
28	CITIGROUP INC VAR Apr36	0.1%
29	INTESA SANPAO 5.125% Aug31 EMTN	0.1%
30	HSBC HOLDINGS VAR Sep30	0.1%
32	BANK OF AMER VAR Apr33 EMTN	0.1%
33	AT&T INC TSY 1.6% May28	0.1%
34	AT&T INC 3.15% Sep36	0.1%
35	MORGAN STANLE VAR Jan37	0.1%
36	JPMORGAN CHAS VAR Feb32 EMTN	0.1%
37	MORGAN STANLE VAR Mar30	0.1%
38	DEUTSCHE BANK VAR Sep30	0.1%
39	GOLDMAN SACHS VAR Jan33 EMTN	0.1%
40	FRANCE TELECO 8.125% Jan33 EMTN	0.1%
41	BANK OF AMER VAR Jan31 EMTN	0.1%
42	BANCO SANTAND VAR Aug33 EMTN	0.1%
43	BNP PARIBAS VAR Nov32 EMTN	0.1%
44	ING GROEP NV VAR May29	0.1%
45	NTT FINANCE 4.091% Jul37	0.1%
46	CITIGROUP INC VAR Oct34	0.1%
47	BNP PARIBAS 3.625% Sep29 EMTN	0.1%
48	MORGAN STANLE VAR Oct29	0.1%
49	BARCLAYS PLC VAR May36 EMTN	0.1%
50	BNP PARIBAS 4.095% Feb34 EMTN	0.1%
51	SOCIETE GENER VAR Dec30 EMTN	0.1%
52	DH EUROPE 0.75% Sep31	0.1%
53	UBS GROUP VAR Nov28 EMTN	0.1%
54	THERMO FISHER 0.8% Oct30	0.1%
55	BANQ FED CRD 4.125% Mar29 EMTN	0.1%
56	MUNICH RE VAR May44	0.1%
57	BNP PARIBAS VAR Sep33 EMTN	0.1%
58	MORGAN STANLE VAR May32	0.1%
59	BPCE VAR Dec31 EMTN	0.1%
60	MORGAN STANLE VAR Feb31	0.1%
61	ALLIANZ SE VAR Jul53	0.1%
63	BANQ FED CRD 3.75% Feb33 EMTN	0.1%
64	BANK OF AMER VAR Mar34 EMTN	0.1%
65	CREDIT AGRICO 1.75% Mar29 EMTN	0.1%
66	BPCE 4.5% Jan33	0.1%
67	NOVO NORDISK 2.375% May28 EMTN	0.1%
68	GOLDMAN SACHS VAR Jul34 EMTN	0.1%
69	GOLDMAN SACHS 0.25% Jan28 EMTN	0.1%
70	MORGAN STANLE VAR Apr33	0.1%
71	DEUTSCHE BANK VAR Jun29 EMTN	0.1%
72	BANK OF AMER VAR Mar29 EMTN	0.1%
73	NTT FINANCE 3.678% Jul33	0.1%
74	SOCIETE GENER VAR Sep33 EMTN	0.1%
75	HSBC HOLDINGS VAR May29	0.1%
76	GOLDMAN SACHS VAR Apr36 EMTN	0.1%
77	ESSILORLUXOTT 0.375% Nov27 EMTN	0.1%
78	ING GROEP NV VAR Feb31	0.1%
79	ORANGE 3.75% May38 EMTN	0.1%
80	WELLS FARGO C VAR May30 EMTN	0.1%
81	VISA INC 2.25% May28	0.1%
82	UBS GROUP VAR Feb34 EMTN	0.1%
83	BANQ FED CRD 4.375% Jan34 EMTN	0.1%
84	UBS GROUP VAR Feb31 EMTN	0.1%
85	BNP PARIBAS 2.1% Apr32 EMTN	0.1%
86	DSV FINANCE B 3.25% Nov30 EMTN	0.1%
87	BPCE VAR Mar33 EMTN	0.1%
88	BNP PARIBAS VAR May36 EMTN	0.1%
89	BNP PARIBAS VAR Jul30 EMTN	0.1%
90	ING GROEP NV VAR Feb30	0.1%
91	MORGAN STANLE VAR May31	0.1%
92	DEUTSCHE TELE 1.5% Apr28 EMTN	0.1%
93	NATWEST MARKE 3.125% Jun29 EMTN	0.1%
94	BNP PARIBAS VAR Apr34 EMTN	0.1%
95	VERIZON COMM 4.75% Oct34	0.1%
96	BANQ FED CRD 0.625% Nov28 EMTN	0.1%
97	INTESA SANPAO 4.875% May30 EMTN	0.1%
98	ING GROEP NV VAR May34	0.1%
99	BNP PARIBAS VAR Sep32 EMTN	0.1%
100	MORGAN STANLE VAR Nov36	0.1%
101	NATWEST GROUP VAR May30 EMTN	0.1%
102	SOCIETE GENER VAR May30 EMTN	0.1%
103	BANCO BILBAO 3.75% Jan36	0.1%
104	UBS GROUP VAR Apr32	0.1%
105	ING GROEP NV VAR Aug36 EMTN	0.1%
106	INTESA SANPAO VAR Nov36 EMTN	0.1%
107	ING GROEP NV 2% Sep28 EMTN	0.1%
108	DEUTSCHE BANK VAR Aug28 EMTN	0.1%
109	IBM CORP 0.65% Feb32	0.1%
110	BPCE 4% Nov32 EMTN	0.1%
111	CRED AGRICOLE 4.375% Nov33 EMTN	0.1%
112	CRED AGRICOLE 3.875% Nov34	0.1%
113	HSBC HOLDINGS VAR Sep35	0.1%
114	VERIZON COMM 1.25% Apr30	0.1%
115	WELLS FARGO C VAR Jul32 EMTN	0.1%
116	BANQ FED CRD 4.75% Nov31 EMTN	0.1%
117	DAIMLER AG 2.125% Jul37 EMTN	0.1%
118	INTESA SANPAO VAR Sep32 EMTN	0.1%
119	BPCE 3.5% Jan28	0.1%
120	BANK OF AMER VAR Oct31 EMTN	0.1%
121	TORONTO DOM B 1.952% Apr30 EMTN	0.1%
122	BANCO SANTAND 3.75% Jan34 EMTN	0.1%
123	AYVENS SA 4.875% Oct28 EMTN	0.1%
124	CRED AGRICOLE 3.75% Jan34 EMTN	0.1%
126	DH EUROPE 0.45% Mar28	0.1%
127	SIEMENS FINAN 3.375% Aug31 EMTN	0.1%
128	BANQ FED CRD 4.375% May30 EMTN	0.1%
129	BMS IRELAND C 4.581% Nov55	0.1%
130	CITIGROUP INC VAR Oct30	0.1%
131	BANCO BILBAO 3.375% Sep27	0.1%
132	LLOYDS BK GR VAR Sep31 EMTN	0.1%
133	HSBC HOLDINGS VAR May34 EMTN	0.1%
134	ALLIANZ SE VAR Sep38 EMTN	0.1%
135	BNP PARIBAS VAR Feb37 EMTN	0.1%
136	ABN AMRO BANK 4.375% Oct28	0.1%
137	ING GROEP NV VAR Aug34 EMTN	0.1%
138	COOPERATIEVE VAR Apr29	0.1%
139	CITIGROUP INC VAR May32 EMTN	0.1%
140	BANQ FED CRD 5.125% Jan33	0.1%
141	HSBC HOLDINGS VAR Dec33 EMTN	0.1%
142	JPMORGAN CHAS VAR Nov32 EMTN	0.1%
143	CRED AGRICOLE VAR Feb30 EMTN	0.1%
144	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
145	GOLDMAN SACHS 2% Nov28 EMTN	0.1%
146	ING GROEP NV VAR Sep28	0.1%
147	ING GROEP NV VAR Aug35 EMTN	0.1%
148	VERIZON COMM 1.3% May33	0.1%
149	VERIZON COMM 4.25% Oct30	0.1%
150	BANQ FED CRD VAR Jan35	0.1%
151	MCDONALD S CO 3.5% May32 EMTN	0.1%
152	SIEMENS FINAN 3.125% May32 EMTN	0.1%
153	COMCAST CORP 0.75% Feb32	0.1%
154	AT&T INC TSY 2.35% Sep29	0.1%
155	BANCO SANTAND VAR Apr34 EMTN	0.1%
156	TAKEDA PHARMA 3% Nov30	0.1%
157	IBM CORP 0.3% Feb28	0.1%
158	KRAFT HEINZ F 2.25% May28	0.1%
160	ABN AMRO BANK 3.375% Apr30 EMTN	0.1%
161	AROUNDTOWN SA 3.5% May30	0.1%
162	BANQ FED CRD 0.625% Feb31 EMTN	0.1%
163	HSBC HOLDINGS VAR May31 EMTN	0.1%
164	CRED AGRICOLE VAR Aug32 EMTN	0.1%
165	UBS AG LONDON VAR Aug32 EMTN	0.1%
166	ESSILORLUXOTT 2.875% Mar29 EMTN	0.1%
167	BANCO BILBAO VAR Feb36	0.1%
168	BANQ FED CRD VAR May35 EMTN	0.1%
169	CRED AGRICOLE 3.875% Apr31 EMTN	0.1%
170	BARCLAYS PLC VAR Jan34 EMTN	0.1%
171	SIEMENS FINAN 3.375% Feb37 EMTN	0.1%
172	NOVO NORDISK 3.375% May34	0.1%
173	BANQ FED CRD 4.125% Jun33	0.1%
174	SOCIETE GENER VAR Apr34 EMTN	0.1%
175	CRED AGRICOLE 4.125% Feb36 EMTN	0.1%
176	BNP PARIBAS VAR May30 EMTN	0.1%
177	BARCLAYS BK P 3.32% Jun29	0.1%
178	BNP PARIBAS VAR Aug34 EMTN	0.1%
179	BARCLAYS PLC VAR Jan36	0.1%
180	BANCO BILBAO 3.375% Jun31	0.1%
181	BMS IRELAND C 3.857% Nov38	0.1%
182	NATWEST MARKE 3% Sep30 EMTN	0.1%
183	MUNICH RE VAR May46	0.1%
184	BPCE VAR Feb39 EMTN	0.1%
185	CAPGEMINI SE 3.5% Sep34	0.1%
186	BNP PARIBAS 4.125% May33	0.1%
187	BARCLAYS PLC VAR Oct36 EMTN	0.1%
188	CAIXABANK VAR Jan37 EMTN	0.1%
189	ING GROEP NV VAR Aug31	0.1%
190	NATIONWIDE BL VAR Jan36 EMTN	0.1%
191	UBS GROUP VAR Feb30 EMTN	0.1%
192	AYVENS SA 3.875% Jan28	0.1%
193	BARCLAYS PLC VAR Mar37 EMTN	0.1%
194	BOUYGUS SA 5.375% Jun42	0.1%
195	UBS GROUP 0.625% Jan33 EMTN	0.1%
196	CELLNEX FINAN 2% Feb33 EMTN	0.1%
197	ORANGE 3.5% Nov34 EMTN	0.1%
198	AMER MED SYST 3.5% Mar32	0.1%
199	ABN AMRO BANK 4.25% Feb30 EMTN	0.1%
200	THERMO FISHER 1.125% Oct33	0.1%
201	BARCLAYS PLC VAR Aug29	0.1%
202	CRDT AGR ASSR 2% Jul30	0.1%
203	GOLDMAN SACHS 1.25% Feb29	0.1%
204	INTESA SANPAO 0.75% Mar28 EMTN	0.1%
205	ING GROEP NV VAR Aug29 EMTN	0.1%
206	ING GROEP NV VAR Feb29	0.1%
207	JOHNSON&JOHNS 1.65% May35	0.1%
208	BMW FINANCE N 1.5% Feb29 EMTN	0.1%
209	BARCLAYS PLC VAR Aug30 EMTN	0.1%
210	BNP PARIBAS 0.625% Dec32 EMTN	0.1%
211	AT&T INC 3.55% Dec32	0.1%
212	GRAND CITY PR 0.125% Jan28 EMTN	0.1%
213	IBM CORP 1.75% Jan31	0.1%
214	SUEZ 5% Nov32 EMTN	0.1%
215	UBS GROUP VAR Jan37 EMTN	0.1%
216	HSBC HOLDINGS VAR Mar32 EMTN	0.1%
217	SIEMENS FINAN 3.625% Feb44 EMTN	0.1%
218	CAPGEMINI SE 3.125% Sep31	0.1%
219	BNP PARIBAS VAR Apr29 EMTN	0.1%
220	KERING 3.875% Sep35 EMTN	0.1%
221	BANK OF AMER VAR Mar31 EMTN	0.1%
222	UNICREDIT SPA VAR Sep31 EMTN	0.1%
223	UBS GROUP VAR Jun33	0.1%
224	MERCEDES-BENZ 3.25% Nov30 EMTN	0.1%
225	ABN AMRO BANK VAR Feb33 EMTN	0.1%
226	COOPERATIEVE 4% Jan30	0.1%
227	ALLIANZ SE VAR Jul52 EMTN	0.1%
228	NATWEST GROUP VAR Sep34 EMTN	0.1%
229	ALLIANZ SE VAR Jul55	0.1%
230	BANCO SANTAND 4.25% Jun30 EMTN	0.1%
231	GOLDMAN SACHS 0.875% Jan30 EMTN	0.1%
232	BNP PARIBAS 1.375% May29 EMTN	0.1%
233	UBS AG LONDON 0.25% Sep28 EMTN	0.1%
234	CRDT AGR ASSR 1.5% Oct31	0.1%
235	BPCE VAR Jan35 EMTN	0.1%
236	NOVO NORDISK 3.625% May37 EMTN	0.1%
237	HSBC HOLDINGS VAR May30 EMTN	0.1%
238	VERIZON COMM 2.875% Jan38	0.1%
239	MUNICH RE VAR May49	0.1%
240	SOCIETE GENER VAR Nov30	0.1%
241	BANCO BILBAO VAR Aug36	0.1%
242	SIEMENS FINAN 3% Nov28 EMTN	0.1%
243	UNICREDIT SPA VAR Jul30 EMTN	0.1%
244	GENERALI 5.5% Oct47 EMTN	0.1%
245	BANQ FED CRD 3.125% Mar31 EMTN	0.1%
246	CAIXABANK 3.75% Sep29 EMTN	0.1%
247	NATL AUSTRALI 1.375% Aug28	0.1%
248	AT&T INC TSY 4.15% Aug34	0.1%
249	SOCIETE GENER VAR Nov31	0.1%
250	NATWEST MARKE 2.75% Nov27 EMTN	0.1%
251	NATL AUSTRALI 3.125% Feb30	0.1%
252	ORANGE 2% Jan29 EMTN	0.1%
253	UNICREDIT SPA 4% Mar34 EMTN	0.1%
254	CRED AGRICOLE VAR Jul31	0.1%
255	CAIXABANK 4.25% Sep30 EMTN	0.1%
256	BNP PARIBAS VAR Jul35 EMTN	0.1%
257	AT&T INC TSY 4.3% Nov34	0.1%
258	BANQ FED CRD 3.25% Oct31 EMTN	0.1%
259	BNP PARIBAS VAR Jan31 EMTN	0.1%
260	BANK OF AMER VAR May32 EMTN	0.1%
261	ABN AMRO BANK 4% Jan28 EMTN	0.1%
262	UNICREDIT SPA VAR May36 EMTN	0.1%
263	BANCO SANTAND 3.875% Jan28 EMTN	0.1%
264	NORDEA BANK A 4.125% May28 EMTN	0.1%
265	JPMORGAN CHAS VAR Jul31 EMTN	0.1%
266	UBS GROUP VAR Jan31 EMTN	0.1%
267	ERSTE GROUP VAR May31 EMTN	0.1%
268	CAIXABANK VAR Sep32 EMTN	0.1%
269	DEUTSCHE BANK VAR Jan30	0.1%
270	TELEFONICA EM 3.707% May33 EMTN	0.1%
271	BANCO SANTAND 3.875% Apr29 EMTN	0.1%
272	BOUYGUES 4.625% Jun32	0.1%
273	CRED AGRICOLE VAR Aug33 EMTN	0.1%
274	DAIMLER AG 1.375% May28 EMTN	0.1%
275	EASYJET FINCO 1.875% Mar28 EMTN	0.1%
276	TOYOTA MTR CR 4.05% Sep29 EMTN	0.1%
277	ING GROEP NV VAR Feb32 EMTN	0.1%
278	AMERICAN EXPR VAR May32	0.1%
279	ING GROEP NV VAR Aug37 EMTN	0.1%
281	ING GROEP NV VAR Feb37 EMTN	0.1%
282	UNIPOL ASSICU 4.9% May34 EMTN	0.1%
283	AMERICAN HOND 0.3% Jul28	0.1%
284	DEUTSCHE BOER 3.875% Sep33	0.1%
285	CAPGEMINI SE 2.375% Apr32	0.1%
286	CRED AGRICOLE 3.75% May35 EMTN	0.1%
287	UNICREDIT SPA VAR Jan29 EMTN	0.1%
288	HSBC HOLDINGS VAR Sep29	0.1%
289	CAIXABANK VAR Feb32 EMTN	0.1%
290	COM BK AUSTRA VAR May37 EMTN	0.1%
291	UBS GROUP VAR Mar32 EMTN	0.1%
292	AUST & NZ BAN VAR Feb33 EMTN	0.1%
293	BPCE VAR Oct33 EMTN	0.1%
294	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
295	NATL AUSTRALI VAR Jan36	0.1%
296	SOCIETE GENER VAR Sep29	0.1%
297	BMW FINANCE N 2.625% May28 EMTN	0.1%
298	CAIXABANK VAR Feb33 EMTN	0.1%
299	DEUTSCHE BANK VAR Jul35 EMTN	0.1%
300	IBM CORP 3.625% Feb31 EMTN	0.1%
301	CRED AGRICOLE 3.5% Sep34	0.1%
302	ING GROEP NV VAR Feb35	0.1%
303	EASYJET PLC 3.75% Mar31 EMTN	0.1%
304	STANDARD CHAR VAR Mar33 EMTN	0.1%
305	DANSKE BANK A VAR Jan31	0.1%
306	ESSILORLUXOTT 2.625% Jan30 EMTN	0.1%
307	SIEMENS FINAN 3.625% May36	0.1%
308	COM BK AUSTRA VAR Jun34 EMTN	0.1%
309	AXA SA VAR Jul43 EMTN	0.1%
310	SOCIETE GENER VAR Feb37 EMTN	0.1%
311	DT LUFTHANSA 3.75% Feb28 EMTN	0.1%
312	JPMORGAN CHAS VAR Feb33 EMTN	0.1%
313	NORDEA BANK A 0.5% Nov28 EMTN	0.1%
314	CITIGROUP INC 1.25% Apr29 EMTN	0.1%
315	BARCLAYS PLC VAR Jan33	0.1%
316	ING GROEP NV VAR Sep35 EMTN	0.1%
317	SIEMENS FINAN 0.25% Feb29 EMTN	0.1%
318	BANQ FED CRD 3% May30	0.1%
319	SYDNEY AIRPOR 4.375% May33 EMTN	0.1%
320	SARTORIUS FIN 4.875% Sep35	0.1%
321	TORONTO DOM B 3.631% Dec29 EMTN	0.1%
322	HSBC HOLDINGS VAR May36 EMTN	0.1%
323	US BANCORP VAR May32	0.1%
324	ING GROEP NV VAR May36 EMTN	0.1%
325	ING GROEP NV 2.5% Nov30 EMTN	0.1%
326	BARCLAYS PLC VAR Nov37 EMTN	0.1%
327	SOCIETE GENER 4% Nov27 EMTN	0.1%
328	AROUNDTOWN SA 3.25% Jan31 EMTN	0.1%
329	BARCLAYS PLC VAR May35	0.1%
330	SUMITOMO MITS VAR Apr34 EMTN	0.1%
331	UNICREDIT SPA VAR Apr34 EMTN	0.1%
332	MAPLE PARENT 4.728% Mar35	0.1%
333	BOUYGUES 2.25% Jun29	0.1%
335	CRED AGRICOLE 2.5% Aug29	0.1%
336	HSBC FRANCE 0.1% Sep27 EMTN	0.1%
337	OPEN BANK SA 3.75% Jan29 EMTN	0.1%
338	BANQ FED CRD 1.25% Jun30	0.1%
339	KBC GROUP NV VAR Jan33 EMTN	0.1%
340	LLOYDS BK GR VAR May32 EMTN	0.1%
341	BMW INTL INV 3% Aug27 EMTN	0.1%
342	UNICREDIT SPA VAR Feb29 EMTN	0.1%
343	TELEFONICA EM 3.724% Jan34	0.1%
344	MOTABILITY OP 4% Jan30 EMTN	0.1%
345	SWISS RE SUB VAR Mar33 EMTN	0.1%
346	UBS GROUP VAR Jun30 EMTN	0.1%
347	SOCIETE GENER 2.125% Sep28	0.1%
348	TAKEDA PHARM 1% Jul29	0.1%
349	BANCO SANTAND 2.125% Feb28 EMTN	0.1%
350	CAN IMPERIAL VAR Jul31 EMTN	0.1%
351	MEDTRONIC GLO 0.375% Oct28	0.1%
352	SIEMENS FINAN 2.625% May29 EMTN	0.1%
353	STANDARD CHAR VAR May32 EMTN	0.1%
354	BPCE 4.375% Jul28	0.1%
355	BARCLAYS PLC VAR Aug31 EMTN	0.1%
356	INTESA SANPAO 1.75% Mar28 EMTN	0.1%
357	TELEFONICA EM 1.715% Jan28 EMTN	0.1%
358	SKANDINAV ENS 3.375% Mar30 EMTN	0.1%
359	DSV FINANCE B 3.125% Nov28 EMTN	0.1%
360	NATWEST GROUP VAR Sep29	0.1%
361	CRED AGRICOLE VAR Jul29	0.1%
362	BANCO SANTAND 0.2% Feb28 EMTN	0.1%
363	MORGAN STANLE VAR May36	0.1%
364	SANTANDER UK 3.346% Mar30 EMTN	0.1%
365	SKANDINAV ENS 3.75% Feb28	0.1%
366	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
367	COM BK AUSTRA VAR Aug37	0.1%
368	BANCO SANTAND 3.5% Feb35 EMTN	0.1%
369	ING GROEP NV VAR Aug33	0.1%
370	CRED AGRICOLE 3.875% Feb38 EMTN	0.1%
371	DNB BANK ASA VAR Mar29 EMTN	0.1%
372	UNICREDIT SPA 4.2% Jun34	0.1%
373	THERMO FISHER 3.628% Dec35	0.1%
374	ABERTI 2.375% Sep27 EMTN	0.1%
375	BNP PARIBAS VAR May41 EMTN	0.1%
376	NATWEST GROUP VAR Feb30 EMTN	0.1%
377	ROYAL BK CANA VAR Jun30 EMTN	0.1%
378	LLOYDS BK GR 1.5% Sep27 EMTN	0.1%
379	SWEDBANK AB VAR Aug32	0.1%
380	ROYAL BK CANA 2.125% Apr29 EMTN	0.1%
381	ING GROEP NV VAR May38 EMTN	0.1%
382	BANCO SANTAND 3.75% Jan36 EMTN	0.1%
383	ING BANK NV 3.25% May29 EMTN	0.1%
384	INTESA SANPAO VAR Jun34 EMTN	0.1%
385	SVENSKA HNDLS 3.5% Apr33 EMTN	0.1%
386	LLOYDS BK GR VAR Aug30 EMTN	0.1%
387	BNP PARIBAS VAR Jan36 EMTN	0.1%
388	NORDEA BK 1.125% Sep27 EMTN	0.1%
389	UNILEVER FINA 1.75% Mar30	0.1%
390	SUMITOMO MITS 3.536% Apr30 EMTN	0.1%
391	SANOFI SA 3% May29 EMTN	0.1%
392	SKANDINAV ENS 3.875% May28 EMTN	0.1%
393	SOCIETE GENER VAR May36 EMTN	0.1%
394	CAIXABANK VAR Jan36 EMTN	0.1%
395	SUEZ ENVIRON 1.25% May28 EMTN	0.1%
396	NORDEA BANK A 3.25% Apr31 EMTN	0.1%
397	NTT FINANCE 2.906% Mar29	0.1%
398	SOCIETE GENER VAR Mar32 EMTN	0.1%
399	BMW US CAP LL 3% Nov27 EMTN	0.1%
400	BANQ FED CRD 3.875% Jan28 EMTN	0.1%
401	PPG INDUSTRIE 3.25% Mar32	0.1%
402	IBM CORP 3.45% Feb34	0.0%
403	BNP PARIBAS VAR Feb29 EMTN	0.0%
404	UNICREDIT SPA VAR Apr32 EMTN	0.0%
405	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
406	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
407	SOCIETE GENER VAR May35 EMTN	0.0%
408	VISA INC 2% Jun29	0.0%
409	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
410	MORGAN STANLE VAR Oct28	0.0%
411	DNB BANK ASA VAR Nov30 EMTN	0.0%
412	UBS GROUP VAR Aug36 EMTN	0.0%
413	DAIMLER AG 1.5% Jul29 EMTN	0.0%
414	FAIRFAX FINL 2.75% Mar28	0.0%
415	CRED AGRICOLE VAR Apr36	0.0%
416	BPCE VAR Jan34 EMTN	0.0%
417	TORONTO DOM B VAR Jan36	0.0%
418	MEDTRONIC INC 3.65% Oct29	0.0%
419	ORANGE 1.875% Sep30 EMTN	0.0%
420	TORONTO DOM B 3.357% Sep32	0.0%
421	NATWEST GROUP VAR May36 EMTN	0.0%
422	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
423	AXA SA VAR Mar43 EMTN	0.0%
424	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
425	BOUYGUS SA 3.875% Jul31	0.0%
426	VERIZON COMM 1.375% Nov28	0.0%
427	ASR NEDERLAND VAR Dec43	0.0%
428	BANCO BILBAO VAR Feb37 EMTN	0.0%
429	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
430	AXA SA VAR May56 EMTN	0.0%
431	ORANGE 1.375% Mar28 EMTN	0.0%
432	NATWEST MARKE 3.125% Jan30 EMTN	0.0%
433	AT&T INC TSY 0.8% Mar30	0.0%
434	AT&T INC TSY 3.6% Jun33	0.0%
435	BANK OF AMER VAR May30 EMTN	0.0%
436	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
437	BFCM 3 1/2 07/21/33	0.0%
438	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
439	MYLAN NV 3.125% Nov28	0.0%
440	PEOPW 3 5/8 06/03/30	0.0%
441	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
442	VERIZON COMM 0.75% Mar32	0.0%
443	L OREAL SA 2.875% May28 EMTN	0.0%
444	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
445	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
446	SOCIETE GENER VAR Jul31	0.0%
447	ING GROEP NV VAR Nov30	0.0%
448	ORANGE 3.125% Nov31 EMTN	0.0%
449	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
450	CRD MUTUEL AR 3.375% Sep27 EMTN	0.0%
451	MACQUARIE GRO 4.747% Jan30 EMTN	0.0%
452	CARNIVAL UK 4.125% Jul31	0.0%
453	ORANGE 3.75% Sep37 EMTN	0.0%
454	JOHNSON&JOHNS 3.35% Feb37	0.0%
455	NATIONWIDE BL 3% Mar30 EMTN	0.0%
456	CITIGROUP INC VAR Sep28	0.0%
457	SAP SE 3.5% Jun33	0.0%
458	BANQ FED CRD 1.75% Mar29 EMTN	0.0%
459	NATIONWIDE BL VAR Feb31 EMTN	0.0%
460	VERIZON COMM 3.75% Feb36 EMTN	0.0%
461	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
462	NESTLE FIN IN 3.5% Dec27	0.0%
463	PROSUS NV 4.343% Jul35	0.0%
464	CAIXABANK VAR Feb29 EMTN	0.0%
465	DASSAULT SYST 3.375% Jun31	0.0%
466	KERING 3.125% Nov29 EMTN	0.0%
467	BANCO BILBAO VAR Jan31	0.0%
468	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
469	BOSTON SCIENT 0.625% Dec27	0.0%
470	COMMERZBANK A VAR Sep31 EMTN	0.0%
471	BANQ FED CRD 2.625% Nov29 EMTN	0.0%
472	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
473	SUMITOMO MITS 0.632% Oct29 EMTN	0.0%
474	BNP PARIBAS 4.002% Jun36 EMTN	0.0%
475	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
476	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
477	BMS IRELAND C 3.363% Nov33	0.0%
478	INTESA SANPAO 4.75% Sep27 EMTN	0.0%
479	UNITED UTIL W 3.75% May34 EMTN	0.0%
480	BAXTER INTL 1.3% May29	0.0%
481	BANCO SANTAND VAR Jun29 EMTN	0.0%
482	SCOTTISH HYDR 3.375% Sep32 EMTN	0.0%
483	SOCIETE GENER VAR Sep28	0.0%
484	BANCO SANTAND 3.5% Oct32 EMTN	0.0%
485	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
486	BANQ FED CRD 3.625% Mar35 EMTN	0.0%
487	STANDARD CHAR VAR May31	0.0%
488	SOCIETE GENER VAR Jun29	0.0%
489	SANOFI SA 1.5% Apr30 EMTN	0.0%
490	CRED AGRICOLE VAR Sep29 EMTN	0.0%
491	IBM CORP 4% Feb43	0.0%
492	KERRY GROUP F 0.625% Sep29	0.0%
493	ILLINOIS TOOL 3.375% May32	0.0%
495	MOTABILITY OP 4.125% Feb38 EMTN	0.0%
496	ING GROEP NV VAR Nov33	0.0%
497	ALLIANZ SE VAR Sep49	0.0%
498	CIE DE ST GOB 2.75% Apr28 EMTN	0.0%
499	NATIONWIDE BL VAR Jul32 EMTN	0.0%
500	VONOVIA SE 0.75% Sep32 EMTN	0.0%
501	ALLIANZ SE VAR Jul50 EMTN	0.0%
502	BLACKROCK INC 3.75% Jul35	0.0%
503	BANCO BILBAO 4.375% Oct29	0.0%
504	INTESA SANPAO VAR Feb34 EMTN	0.0%
505	HANNOVER RUEC VAR Aug43	0.0%
506	SAP SE 1.625% Mar31	0.0%
507	SAP SE 3.25% Jun31	0.0%
508	MEDTRONIC GLO 1.625% Mar31	0.0%
509	KERING 3.625% Sep31 EMTN	0.0%
510	ABN AMRO BANK 3.875% Jan32 EMTN	0.0%
511	AAREAL BANK A 0.25% Nov27	0.0%
512	L OREAL SA 3.375% Jan36 EMTN	0.0%
513	KERING 3.375% Mar32 EMTN	0.0%
514	BPCE VAR Feb34 EMTN	0.0%
515	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
516	BANK OF AMER VAR Aug28 EMTN	0.0%
517	CARREFOUR SA 3.75% May33 EMTN	0.0%
518	KKR GR FIN CO 1.625% May29	0.0%
519	SKANDINAV ENS 0.375% Jun28	0.0%
520	OP CORPORATE 0.1% Nov27 EMTN	0.0%
521	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
522	MOTABILITY OP 3.875% Jan34 EMTN	0.0%
523	BNP PARIBAS VAR Aug33 EMTN	0.0%
524	HENKEL AG & C 3.625% Apr31 EMTN	0.0%
525	DIGITAL DUTCH 3.875% Jul34	0.0%
526	NTT FINANCE 0.342% Mar30	0.0%
527	CAIXABANK VAR Aug36 EMTN	0.0%
528	CRED AGRICOLE 0.875% Jan32 EMTN	0.0%
529	BMW FINANCE N 3.25% May29 EMTN	0.0%
530	MSD NETHERLAN 3.5% May37	0.0%
531	AXA SA VAR Jul55 EMTN	0.0%
532	IMERYS SA 4% Nov32 EMTN	0.0%
533	BNP PARIBAS VAR Sep28 EMTN	0.0%
534	SOFTBANK CORP 4.467% Jun36	0.0%
535	BECTON DICKIN 3.553% Sep29	0.0%
536	EVONIK 2.25% Sep27 EMTN	0.0%
537	AT&T INC 2.45% Mar35	0.0%
538	BANQ FED CRD 3.75% Feb34 EMTN	0.0%
539	HSBC HOLDINGS VAR Nov32	0.0%
540	AIB GROUP PLC VAR May35 EMTN	0.0%
541	ANGLIAN WAT F 4.25% Jun36	0.0%
542	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
543	CIE DE ST GOB 3.875% Nov30 EMTN	0.0%
544	MEDTRONIC GLO 1% Jul31	0.0%
545	IDS FIN PLC 4% Oct32 EMTN	0.0%
546	RCI BANQUE 3.625% Feb30 EMTN	0.0%
547	AXA SA VAR Jul42 EMTN	0.0%
548	THERMO FISHER 1.625% Oct41	0.0%
549	STANDARD CHAR VAR Jan34 EMTN	0.0%
550	AUTOSTRADA TO 2.375% Nov33 EMTN	0.0%
551	UNICREDIT SPA VAR Jun37 EMTN	0.0%
552	BPCE 0.75% Mar31 EMTN	0.0%
553	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
554	ABN AMRO BANK 4.5% Nov34	0.0%
555	IBM 3 02/03/31	0.0%
556	RCI BANQUE 3.75% Feb32 EMTN	0.0%
557	NEXI 2.125% Apr29	0.0%
558	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
559	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
560	BNP PARIBAS VAR Jan30 EMTN	0.0%
561	BNP PARIBAS VAR Apr31 EMTN	0.0%
562	CAPGEMINI SE 3.875% May33	0.0%
563	UPJOHN FINANC 1.908% Jun32	0.0%
564	UNICREDIT SPA VAR Jan33 EMTN	0.0%
565	SOCIETE GENER 4.25% Nov32	0.0%
566	NOVO NORDISK 3.25% Jan31	0.0%
567	NN GROUP NV VAR Nov43 EMTN	0.0%
568	EQT 2.375% Apr28	0.0%
569	STANDARD CHAR VAR Mar32 EMTN	0.0%
570	COMMERZBANK A VAR Oct34 EMTN	0.0%
571	ABN AMRO BANK 2.75% Jun29	0.0%
572	IWG US FINANC 6.5% Jun30	0.0%
573	IBM CORP 0.875% Feb30 EMTN	0.0%
574	BMW INTL INV 3.125% Jul29 EMTN	0.0%
575	SKANDINAV ENS 3.375% May31	0.0%
576	NYKREDIT 3.625% Jul30 EMTN	0.0%
577	PROSUS NV 1.539% Aug28	0.0%
578	DXC CAPITAL F 4.25% Dec30	0.0%
579	GEN MOTORS FI 3.9% Jan28 EMTN	0.0%
580	BPCE 0.25% Jan31	0.0%
581	DEUTSCHE BANK VAR May41 EMTN	0.0%
582	VONOVIA SE 3.5% Jul31 EMTN	0.0%
583	CELLNEX FINAN 1% Sep27 EMTN	0.0%
584	VIRIDIUM GRP 4.375% Nov35	0.0%
585	AIA GROUP VAR Sep33	0.0%
586	MOTABILITY OP 4.25% Jun35	0.0%
587	DASSAULT SYST 0.375% Sep29	0.0%
588	DIGITAL EURO 4.25% Nov37	0.0%
590	VERIZON COMM 3.25% Oct32	0.0%
591	COMCAST CORP 3.25% Sep32	0.0%
592	BANCO SABADEL VAR Feb29 EMTN	0.0%
593	AT&T INC TSY 3.6% Aug30	0.0%
594	BANCO SANTAND VAR Apr38 EMTN	0.0%
595	SOCIETE GENER VAR Nov35 EMTN	0.0%
596	BANQ FED CRD 0.25% Jul28	0.0%
597	WAL-MART STOR 4.875% Sep29	0.0%
598	CHUBB INA HLD 1.55% Mar28	0.0%
599	MIZUHO FINANC 4.608% Aug30 EMTN	0.0%
600	BPCE VAR Mar30 EMTN	0.0%
601	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
602	VERIZON COMM 3.5% Jun32	0.0%
603	DEUTSCHE BANK VAR Feb32	0.0%
604	IBM CORP 3.15% Feb33	0.0%
605	TORONTO DOM B 3.641% Oct31	0.0%
606	SVENSKA HNDLS 0.5% Feb30	0.0%
607	EDENRED 3.625% Jun31	0.0%
609	UNICREDIT SPA VAR Jul29 EMTN	0.0%
610	BANCO BILBAO 3.875% Jan34	0.0%
611	FISERV FUNDIN 3.5% Jun32	0.0%
612	BANK OF MONTR VAR Jan32	0.0%
613	COMCAST CORP 3.55% Sep36	0.0%
614	TELEFONICA EM 4.183% Nov33 EMTN	0.0%
615	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
616	CAIXABANK 4.375% Nov33 EMTN	0.0%
617	HIGHLAND HOLD 2.875% Nov27	0.0%
618	CAIXABANK VAR Jul29 EMTN	0.0%
619	MET LIFE GLOB 3.625% Mar34	0.0%
620	CIE DE ST GOB 3.25% Aug29	0.0%
621	BPCE 3.875% Jan29 EMTN	0.0%
622	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
623	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
624	NORDEA BANK A 2.75% May30	0.0%
625	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
626	DEUTSCHE BANK VAR Apr30 EMTN	0.0%
627	NATWEST GROUP VAR Sep28 EMTN	0.0%
628	RECKITT BEN T 3.625% Jun29 EMTN	0.0%
629	UNICREDIT SPA VAR Jan31 EMTN	0.0%
630	SUMITOMO MITS 3.573% May32 EMTN	0.0%
631	SEVERN TRENT 4.25% Jan40 EMTN	0.0%
632	BARCLAYS PLC VAR May32	0.0%
633	IHGLN 3.375% 10Sep30 EMTN	0.0%
634	CAIXABANK VAR May34 EMTN	0.0%
635	SVENSKA HNDLS 3.375% Feb28	0.0%
636	JAB HOLDINGS 4.375% Apr34	0.0%
637	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
638	SIKA CAPITAL 3.75% May30	0.0%
639	CITIGROUP INC VAR Sep33	0.0%
640	SUEZ 4.625% Nov28 EMTN	0.0%
641	AT&T INC TSY 5.05% Aug45	0.0%
642	DIGITAL DUTCH 3.875% Sep33	0.0%
643	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
644	FIDELITY NATL 2% May30	0.0%
645	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
646	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
647	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
648	SWEDBANK AB 4.125% Nov28	0.0%
649	BPCE 3.875% Jan36 EMTN	0.0%
650	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
651	VONOVIA SE 4.25% Apr34 EMTN	0.0%
652	VERIZON COMM VAR Jun56	0.0%
653	CAIXABANK VAR Mar37 EMTN	0.0%
654	MAPLE PARENT 4.224% Mar32	0.0%
655	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
656	DEUTSCHE BOER 3.75% Sep29	0.0%
657	INFINEON TECH VAR PERP	0.0%
658	MERCEDES-BENZ 3.25% Jan32 EMTN	0.0%
659	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
660	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
661	TERNA RETE VAR PERP EMTN	0.0%
662	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
663	BANK OF MONTR VAR Jul30 EMTN	0.0%
665	LLOYDS BK GR VAR Nov30 EMTN	0.0%
666	DEUTSCHE POST 3.5% Mar34 EMTN	0.0%
667	ING BANK NV 2.625% Dec28 EMTN	0.0%
668	PFIZER NETHER 3.25% May32	0.0%
669	RAIFFEISEN BK VAR Dec32	0.0%
670	VERIZON COMM 1.875% Oct29	0.0%
671	KBC GROUP NV VAR Apr35 EMTN	0.0%
672	UNICREDIT SPA 3.725% Jun35	0.0%
673	ORANGE 2.5% Nov28 EMTN	0.0%
674	BNP PARIBAS VAR Jan29 EMTN	0.0%
675	MEDTRONIC GLO 3.125% Oct31	0.0%
676	PROSUS NV 1.288% Jul29	0.0%
677	ALLIANZ SE VAR Jul54	0.0%
678	VERIZON COMM 3.75% Aug37	0.0%
679	ABN AMRO BANK VAR Sep33 EMTN	0.0%
680	SAP SE 3% Jun29	0.0%
681	TAKEDA PHARM 2% Jul40	0.0%
682	SOFINA SA 3.707% Nov33	0.0%
683	NORDEA BANK A 3.375% Jun29	0.0%
684	LINDE PLC 2.625% Feb29 EMTN	0.0%
685	STRYKER CORP 0.75% Mar29	0.0%
686	BT FINANCE PL 3.375% Nov32 EMTN	0.0%
687	JDE PEET S NV 0.5% Jan29	0.0%
688	NATWEST GROUP VAR Feb29 EMTN	0.0%
689	SUEZ 1.5% Apr29 EMTN	0.0%
690	EUROBANK VAR Sep30 EMTN	0.0%
691	RCI BANQUE 4.25% May34 EMTN	0.0%
692	SIEMENS FINAN 3% Sep33 EMTN	0.0%
693	ARKEMA 4.25% May30 EMTN	0.0%
694	MONDI FINANCE 3.75% May33 EMTN	0.0%
695	SUDZUCKER INT 4.125% Jan32	0.0%
696	SUEZ 2.875% May34 EMTN	0.0%
697	COOPERATIEVE VAR Nov32	0.0%
698	RCI BANQUE 4.875% Oct29 EMTN	0.0%
699	TORONTO DOM B 3.129% Aug32	0.0%
700	MONTE DEI PAS VAR Nov30	0.0%
701	ORANGE 2.75% May29	0.0%
702	UBS GROUP 0.625% Feb33	0.0%
703	MEDTRONIC GLO 3% Oct28	0.0%
704	VERIZON COMM 2.625% Dec31	0.0%
705	BANK OF AMER 4.134% Jun28 EMTN	0.0%
706	VONOVIA SE 4% Nov36 EMTN	0.0%
707	GENERALI 4.156% Jan35 EMTN	0.0%
709	INTESA SANPAO 3.625% Oct30 EMTN	0.0%
710	DEUTSCHE POST 3.125% Jun32	0.0%
711	BANCO BILBAO 3.75% Aug35	0.0%
712	NATL AUSTRALI 2.125% May28	0.0%
713	SANOFI SA 2.625% Jun29	0.0%
714	GOLDMAN SACHS 1% Mar33 EMTN	0.0%
715	SARTORIUS FIN 4.5% Sep32	0.0%
716	DAIMLER AG 1% Nov27 EMTN	0.0%
717	ABN AMRO BANK 0.5% Sep29 EMTN	0.0%
718	DSM BV 3.625% Jul34 EMTN	0.0%
719	CATERPILLAR F 3.023% Sep27 EMTN	0.0%
720	BANCO SANTAND VAR Jan30 EMTN	0.0%
721	VERIZON COMM 0.375% Mar29	0.0%
722	BMW INTL INV 3.5% Jan33 EMTN	0.0%
723	NORDEA BANK A 2.5% May29	0.0%
724	ABANCA CORP VAR Sep33 EMTN	0.0%
725	AVIVA PLC VAR Nov57 EMTN	0.0%
726	CRDT AGR ASSR 4.75% Sep48	0.0%
727	MITSUI SUMITO 3.46% Mar34	0.0%
728	MUNICH RE VAR May42	0.0%
729	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
730	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
731	CRH SMW FINAN 4.25% Jul35 EMTN	0.0%
732	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
733	ELECTROLUX AB 2.5% May30 EMTN	0.0%
734	ABERTIS INFRA 2.25% Mar29 EMTN	0.0%
735	MITSUB UFJ FI VAR Sep32 EMTN	0.0%
736	LLOYDS BK GR VAR May35 EMTN	0.0%
737	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
738	AYVENS SA 3.875% Jul29	0.0%
739	BANK OF AMER VAR Aug29 EMTN	0.0%
740	AIB GROUP PLC VAR Dec36 EMTN	0.0%
741	EUROGRID GMBH 3.279% Sep31 EMTN	0.0%
742	BNP PARIBAS VAR Nov46 EMTN	0.0%
743	AT&T INC TSY 3.95% Apr31	0.0%
744	BANCO BILBAO VAR Jan29	0.0%
745	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
746	CRED AGRICOLE 2% Mar29 EMTN	0.0%
747	CAN IMPERIAL VAR Jul30 EMTN	0.0%
748	ICADE 4.375% May35	0.0%
749	GENERALI 5.8% Jul32 EMTN	0.0%
750	KERING 3.625% Mar36 EMTN	0.0%
751	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
752	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
753	VGP NV 4% Jan32	0.0%
754	RCI BANQUE 3.875% Sep30 EMTN	0.0%
755	COOPERATIEVE 3.548% Oct35	0.0%
756	BANCO SANTAND 3% Jan30 EMTN	0.0%
757	UCGIM 3.1 06/10/31	0.0%
758	ING BANK NV 3.625% May33	0.0%
759	SWEDBANK AB 3.25% Sep29 EMTN	0.0%
760	VONOVIA SE 1% Jun33	0.0%
761	BPCE VAR Jun34 EMTN	0.0%
762	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
763	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
764	CRED AGRICOLE 4.125% Mar30 EMTN	0.0%
765	NYKREDIT 3.5% Jan33 EMTN	0.0%
766	APTIV SWISS H 4.25% Jun36	0.0%
767	GENERALI 5.399% Apr33 EMTN	0.0%
768	AMCOR UK FINA 3.2% Nov29	0.0%
769	BRITISH TELEC 3.75% Jan35 EMTN	0.0%
770	LONZA FINANCE 3.5% Sep34	0.0%
771	BNI FINANCE B 3.875% Dec30	0.0%
772	KERING 3.625% Sep27 EMTN	0.0%
773	AMERICAN TOWE 0.875% May29	0.0%
774	BANCO SABADEL VAR Jun29 EMTN	0.0%
775	NATIONWIDE BL VAR Feb37 EMTN	0.0%
776	KBC GROUP NV VAR Apr30 EMTN	0.0%
777	AMCOR UK FINA 3.75% Feb33	0.0%
778	VODAFONE INT 2.75% Jul29 EMTN	0.0%
779	AUST & NZ BAN VAR Jul35	0.0%
780	CELLNEX TELEC 1.875% Jun29	0.0%
781	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
782	COFIROUTE 0.75% Sep28 EMTN	0.0%
783	SIEMENS 2.875% Mar28 EMTN	0.0%
784	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
785	MIZUHO FINANC 4.416% May33	0.0%
786	INFINEON TECH 2.875% Feb30 EMTN	0.0%
787	DNB BANK ASA VAR Feb33 EMTN	0.0%
788	MIZUHO FINANC VAR Sep29	0.0%
789	ESSILORLUXOTT 0.5% Jun28 EMTN	0.0%
790	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
791	CAIXABANK VAR May38 EMTN	0.0%
792	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
793	ROCHE FINANCE 3.204% Aug29	0.0%
794	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
795	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
796	WELLS FARGO C VAR Jul36	0.0%
797	BANCO SANTAND 3.25% May32 EMTN	0.0%
798	DANAHER CORP 4% Apr38	0.0%
799	DNB BANK ASA VAR Nov29 EMTN	0.0%
800	TOYOTA MTR CR 3.625% Jul31 EMTN	0.0%
801	INTL CONSOLID 3.352% Sep30	0.0%
802	ING GROEP NV 1.375% Jan28 EMTN	0.0%
803	EUROGRID GMBH 3.598% Feb29 EMTN	0.0%
804	CAPGEMINI SE 1.125% Jun30	0.0%
805	NATWEST GROUP VAR Feb35 EMTN	0.0%
806	ABERTI 3% Mar31 EMTN	0.0%
807	TORONTO DOM B 3.563% Apr31	0.0%
808	COCA-COLA HBC 4% Oct33	0.0%
809	UNIVERSAL MUS 4% Jun31 EMTN	0.0%
810	IBM CORP 3.75% Feb35	0.0%
811	CRED AGRICOLE 2.5% Apr34	0.0%
812	CONTINENTAL A 2.875% Nov28 EMTN	0.0%
813	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
814	DEUTSCHE POST 3.25% Dec30 EMTN	0.0%
815	BARRY CALLE S 3.75% Feb28	0.0%
816	CRED AGRICOLE VAR Mar35 EMTN	0.0%
817	DANAHER CORP 2.5% Mar30	0.0%
818	SANOFI SA 1.875% Mar38	0.0%
819	FIRMENICH 1.75% Apr30	0.0%
820	BANCO SABADEL VAR Nov28 EMTN	0.0%
821	BANK OF IRELA VAR Nov29	0.0%
822	BANKINTER SA 0.625% Oct27	0.0%
823	MIZUHO FINANC 3.98% May34 EMTN	0.0%
824	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
825	CHUBB INA HLD 2.5% Mar38	0.0%
826	COOPERATIEVE 3.995% May36	0.0%
827	THERMO FISHER 0.5% Mar28	0.0%
828	NYKREDIT 4% Jul28 EMTN	0.0%
829	CRD MUTUEL AR 3.635% Jul35	0.0%
830	TELEFONICA EM 4.353% Nov34 EMTN	0.0%
831	JOHNSON&JOHNS 3.55% Jun44	0.0%
832	RZB VAR Jan32 EMTN	0.0%
833	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
834	TORONTO DOM B 2.551% Aug27 EMTN	0.0%
835	GEN MOTORS FI 4.3% Feb29 EMTN	0.0%
836	AT&T INC TSY 3.15% Jun30	0.0%
837	CAPGEMINI SE 2% Apr29	0.0%
838	NN GROUP NV 4.625% Jan48 EMTN	0.0%
839	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
840	NYKREDIT VAR Apr35	0.0%
841	CARREFOUR SA 4.125% Oct28	0.0%
842	GENERALI 5.272% Sep33 EMTN	0.0%
843	ABERTIS INFRA 1.125% Mar28	0.0%
844	VEOLIA ENVRNM 4.122% Apr36 EMTN	0.0%
845	BPCE VAR Jul35 EMTN	0.0%
846	DEUTSCHE POST 4% Mar40 EMTN	0.0%
847	BANQ FED CRD 1.375% Jul28 EMTN	0.0%
848	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
849	NYKREDIT 3.75% Jan32 EMTN	0.0%
850	MITSUB UFJ FI VAR Jun36 EMTN	0.0%
851	COOPERATIEVE 3.822% Jul34	0.0%
852	BMS IRELAND C 2.973% Nov30	0.0%
853	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
854	DANSKE BANK A VAR Jun30 EMTN	0.0%
855	GLOBAL PAY IN 4.875% Mar31	0.0%
856	BOUYGUES 1.125% Jul28	0.0%
857	AMER MED SYST 3% Mar31	0.0%
858	LIBERTY MUTUA 3.875% Sep35	0.0%
859	NOVO NORDISK 3.125% May33 EMTN	0.0%
860	LLOYDS BK GR VAR Mar36 EMTN	0.0%
861	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
862	LLOYDS BK GR VAR May33 EMTN	0.0%
863	URW SE 3.875% Apr33 EMTN	0.0%
864	INVESTEC VAR Feb31 EMTN	0.0%
865	TERNA RETE 3.625% Apr29 EMTN	0.0%
866	BECTON DICKIN 3.828% Jun32	0.0%
867	CRD MUTUEL AR VAR May35 EMTN	0.0%
868	OP CORPORATE 4% Jun28 EMTN	0.0%
869	IBERCAJA VAR Aug36	0.0%
870	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
871	CRD MUTUEL AR 4.125% Feb34	0.0%
872	SOCIETE GENER 0.125% Feb28 EMTN	0.0%
873	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
874	MONDI FINANCE 2.375% Apr28 EMTN	0.0%
875	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
876	COMMERZBANK A VAR Jun30 EMTN	0.0%
877	BNP PARIBAS VAR Jan32 EMTN	0.0%
878	BANCO SABADEL VAR Jan30 EMTN	0.0%
879	INFINEON TECH 1.625% Jun29 EMTN	0.0%
880	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
881	RCI BANQUE 3.625% Nov32 EMTN	0.0%
882	TELEFONICA EM 1.201% Aug27 EMTN	0.0%
883	ABERTIS INFRA 3.625% Mar32 EMTN	0.0%
884	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
885	COMMERZBANK A VAR Jun34 EMTN	0.0%
886	AIB GROUP PLC VAR Jul29 EMTN	0.0%
887	COMMERZBANK A VAR Mar37 EMTN	0.0%
888	ROYAL BK CANA VAR Aug34 EMTN	0.0%
889	STRYKER CORP 2.125% Nov27	0.0%
890	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
891	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
892	CAISSE NA REA 0.75% Jul28	0.0%
893	MICHELIN 1.75% Sep30	0.0%
894	COMMERZBANK A VAR Dec32 EMTN	0.0%
895	AKZO NOBEL NV 4.625% Mar36 EMTN	0.0%
896	IDS FIN PLC 3.25% Oct29	0.0%
897	BANK OF MONTR VAR Oct30 EMTN	0.0%
898	SCHNEIDER ELE 1.5% Jan28 EMTN	0.0%
899	BMW FINANCE N 3.25% May31 EMTN	0.0%
900	NATL BK GREEC VAR Jun35	0.0%
901	MSD NETHERLAN 3.75% May54	0.0%
902	ABBVIE INC 0.75% Nov27	0.0%
903	BNP PARIBAS 1.5% May28 EMTN	0.0%
904	EQUINIX EU 2 3.25% May29	0.0%
905	EUROFINS SCIE 3.875% Feb33	0.0%
906	CRED AGRICOLE VAR Jan31	0.0%
907	PLUXEE NV 3.75% Sep32	0.0%
908	MANPOWERGROUP 3.75% Dec30	0.0%
909	IBM 1.5% May29	0.0%
910	UBS GROUP 0.875% Nov31	0.0%
911	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
912	MSD NETHERLAN 3.7% May44	0.0%
913	ORANGE 1.375% Jan30 EMTN	0.0%
914	BPCE VAR Mar29	0.0%
915	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
916	SCHNEIDER ELE 2.75% Jul30 EMTN	0.0%
917	PROCTER & GAM 1.2% Oct28	0.0%
918	MCDONALDS COR 1.75% May28	0.0%
919	CELLNEX TELEC 1.75% Oct30 EMTN	0.0%
920	DNB BANK ASA VAR Feb29 EMTN	0.0%
921	RELX FINANCE 3.75% Jun34	0.0%
922	DANSKE BANK A VAR Jan33 EMTN	0.0%
923	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
924	CCEP FINANCE 0.5% Sep29	0.0%
925	DANSKE BANK A VAR Dec33 EMTN	0.0%
926	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
927	SAP SE 1.25% Mar28	0.0%
928	SOLVAY SA 3.875% Apr28	0.0%
929	INTESA SANPAO 1.75% Jul29 EMTN	0.0%
930	LUMINOR BANK VAR May31 EMTN	0.0%
931	CREDIT AGRICO 1% Jul29 EMTN	0.0%
932	FISERV FUNDIN 4% Jun36	0.0%
933	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
934	MEDTRONIC INC 4.2% Oct45	0.0%
935	TELEFONICA EM 3.941% Jun35	0.0%
936	GRP BRUXELLES 4% May33	0.0%
937	IBM CORP 3.85% Feb38	0.0%
938	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
939	CITIGROUP INC VAR Jul36	0.0%
940	COMPASS GROUP 2.625% Jan29 EMTN	0.0%
941	GATWICK FND L 3.875% Jun35 EMTN	0.0%
942	TELEFONICA EM 3.698% Jan32 EMTN	0.0%
943	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
944	URW SE 1.875% Jan31 EMTN	0.0%
945	L OREAL SA 2.5% Nov27 EMTN	0.0%
946	BUNGE FINANCE 1% Sep28 EMTN	0.0%
947	3I GROUP 4.875% Jun29	0.0%
948	BPCE 3.125% Sep30 EMTN	0.0%
949	SANTANDER UK VAR Feb34 EMTN	0.0%
950	COOPERATIEVE 1.125% May31	0.0%
951	PIRAEUS BANK VAR Dec28 EMTN	0.0%
952	ERSTE GROUP VAR Jun33 EMTN	0.0%
953	RELX FINANCE 0.5% Mar28	0.0%
954	SKANDINAV ENS 3.375% Feb33	0.0%
955	CAISS DESJARD 3.25% Mar31	0.0%
956	SVENSKA HNDLS VAR Jun33	0.0%
957	EFG INT FIN L 3.925% Apr31	0.0%
958	PFIZER NETHER 2.875% May29	0.0%
959	OPENBANK DEUT 4.375% Sep27 EMTN	0.0%
960	ANZ NZ INTL/L 0.375% Sep29 EMTN	0.0%
961	MUNICH RE VAR May41	0.0%
962	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
963	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
964	PIRAEUS BANK VAR Jul29 EMTN	0.0%
965	DANAHER CORP 3.25% Apr30	0.0%
966	BPCE VAR Jan37 EMTN	0.0%
967	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
968	SOCIETE GENER 4.125% Nov28 EMTN	0.0%
969	LINDE PLC 3.2% Feb31	0.0%
970	AT&T INC TSY 4.05% Jun37	0.0%
971	NESTLE FIN IN 3.25% Jan37	0.0%
972	CRED AGRICOLE 0.125% Dec27 EMTN	0.0%
973	AXA SA VAR Jul56 EMTN	0.0%
974	DANSKE BANK A VAR Mar38 EMTN	0.0%
975	FORTIVE CORP 3.7% Aug29	0.0%
976	PROLOGIS EURO 0.5% Feb32	0.0%
977	UNILEVER CAPI 3.375% May35	0.0%
978	NESTLE FIN IN 1.5% Mar35	0.0%
979	MASTERCARD IN 1% Feb29	0.0%
980	SANTANDER UK VAR Feb30 EMTN	0.0%
981	HSBC HOLDINGS VAR Mar35	0.0%
982	QBE INSURANCE VAR Jun37 EMTN	0.0%
983	URW SE 4.125% Dec30 EMTN	0.0%
984	HONDA MOTOR C 4.008% Jul32	0.0%
985	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
986	BANCO BILBAO VAR Sep33	0.0%
987	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
988	CARRIER GLOBA 3.625% Jan37	0.0%
989	HONDA MOTOR C 4.443% Jul36	0.0%
990	TALANX AG VAR Dec47	0.0%
991	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
992	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
993	MAGNUM ICC FI 2.75% Feb29 EMTN	0.0%
994	FASTIGHETS AB 4% Mar33 EMTN	0.0%
995	ERSTE GROUP VAR Apr36 EMTN	0.0%
996	JOHNSON&JOHNS 1.15% Nov28	0.0%
997	DIGITAL INTRE 0.625% Jul31	0.0%
998	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
999	DSM BV 3% Feb31 EMTN	0.0%
1000	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
1001	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
1002	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
1003	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
1004	PPI PUBLIC PR 3.875% Oct31 EMTN	0.0%
1005	SWISS LIFE FI 3.25% Aug29	0.0%
1006	ICG PLC 2.5% Jan30	0.0%
1007	EURONEXT NV 1.125% Jun29	0.0%
1008	BMW FINANCE N 1% May28 EMTN	0.0%
1009	BANKINTER SA VAR Jun34	0.0%
1010	CLARIANT INTE 4.125% Jan32	0.0%
1011	ARKEMA 3.5% Sep34 EMTN	0.0%
1012	SVENSKA HNDLS 0.05% Sep28 EMTN	0.0%
1013	GEN MOTORS FI 4.5% Nov27 EMTN	0.0%
1014	TERNA SPA 1% Oct28 EMTN	0.0%
1015	VONOVIA SE 0.625% Dec29 EMTN	0.0%
1016	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
1017	NESTLE FIN IN 0.125% Nov27 EMTN	0.0%
1018	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
1019	AMERICAN TOWE 0.5% Jan28	0.0%
1020	NEW YORK LIFE 3.625% Jun34	0.0%
1021	ASML HOLDING 0.625% May29	0.0%
1022	INFINEON TECH 3% Feb31 EMTN	0.0%
1023	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
1024	COMPAGNIE FIN 1.125% Oct27 EMTN	0.0%
1025	L OREAL SA 3.375% Nov29 EMTN	0.0%
1026	KNORR-BREMSE 3.25% Sep27 EMTN	0.0%
1028	DAIMLER AG 0.75% Sep30 EMTN	0.0%
1029	BOUYGUES 0.5% Feb30	0.0%
1030	ONCOR ELECTRI 3.625% Jun34	0.0%
1031	ESSILORLUXOTT 0.75% Nov31	0.0%
1032	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
1033	CNH INDUSTRIA 3.625% Jan33 EMTN	0.0%
1034	VISA INC 3.125% May33	0.0%
1035	ROYAL BK CANA 4.125% Jul28	0.0%
1036	SWEDBANK AB 0.2% Jan28	0.0%
1037	CELLNEX FINAN 3.5% May32	0.0%
1038	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
1039	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
1040	MAPFRE 2.875% Apr30	0.0%
1041	RELX FINANCE 3.25% May29	0.0%
1042	EQUINIX EU 2 4% May34	0.0%
1043	VONOVIA SE 0.25% Sep28	0.0%
1044	FISERV INC 4.5% May31	0.0%
1045	MERCK VAR Aug54	0.0%
1046	AMER MED SYST 1.625% Mar31	0.0%
1047	RCI BANQUE 4.875% Sep28 EMTN	0.0%
1048	SODEXO SA 1% Apr29	0.0%
1049	EURAZEO SE 4.625% Apr31	0.0%
1050	BERTELSMANN S 3.375% Oct33 EMTN	0.0%
1051	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
1052	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
1053	CTP NV 3.625% Apr32 EMTN	0.0%
1054	RECKITT BEN T 2.625% Sep28 EMTN	0.0%
1055	MEDIO AMBIENT 3.715% Oct31	0.0%
1056	GENERAL MILLS 3.6% Apr32	0.0%
1057	PPI PUBLIC PR 4.125% Apr33 EMTN	0.0%
1058	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
1059	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1060	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
1061	ABN AMRO BANK VAR Jul36 EMTN	0.0%
1062	CITIGROUP 1.5% Oct28 EMTN	0.0%
1063	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
1064	UNITED PARCEL 1% Nov28	0.0%
1065	UBS GROUP VAR Aug31 EMTN	0.0%
1066	BANCA COMERCI VAR Nov31 EMTN	0.0%
1067	BANQ FED CRD 0.625% Nov27 EMTN	0.0%
1068	DEUTSCHE TELE 3.25% Jun35	0.0%
1069	MIZUHO FINANC VAR May33 EMTN	0.0%
1070	HSBC HOLDINGS VAR Nov31	0.0%
1071	ESSITY AB 0.25% Feb31	0.0%
1072	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
1073	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
1074	TELEFONICA EM 1.788% Mar29 EMTN	0.0%
1075	GA GLOBAL FND 3.75% Jun32 EMTN	0.0%
1076	BRITISH TELEC 1.125% Sep29 EMTN	0.0%
1077	TYCO ELECTRON 3.25% Jan33	0.0%
1078	SUEZ 4.5% Nov33 EMTN	0.0%
1079	EQT 2.875% Apr32	0.0%
1080	KONINKLIJKE K 3.375% Feb35	0.0%
1081	COCA-COLA HBC 3.375% Oct28 EMTN	0.0%
1082	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
1083	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
1084	HONDA MOTOR C 3.501% Jul29	0.0%
1085	MEDTRONIC GLO 2.25% Mar39	0.0%
1086	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
1087	URW SE 1.375% Dec31 EMTN	0.0%
1088	LEG IMMOB SE 1.5% Jan34 EMTN	0.0%
1089	JOHNSON&JOHNS 3.7% Feb55	0.0%
1090	KBC GROUP NV VAR May34 EMTN	0.0%
1091	MEDTRONIC GLO 3.375% Oct34	0.0%
1092	COCA-COLA EUR 0.2% Dec28	0.0%
1093	SWEDBANK AB 3.25% Oct32	0.0%
1094	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
1095	AUST & NZ BAN VAR May38 EMTN	0.0%
1096	ROCHE FINANCE 3.586% Dec36	0.0%
1097	SKANDINAV ENS IE 0.75% Aug27	0.0%
1098	CAIXABANK VAR Nov30 EMTN	0.0%
1099	UBS AG LONDON 0.5% Mar31 EMTN	0.0%
1100	MAPLE PARENT 3.881% Mar30	0.0%
1101	L OREAL SA 2.75% Nov30 EMTN	0.0%
1102	EURONEXT NV 2.625% Nov28	0.0%
1103	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
1104	ARKEMA 3.5% Sep33 EMTN	0.0%
1105	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
1106	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
1107	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
1108	ALSTOM S % Jan29	0.0%
1109	KBC GROUP NV VAR Jan29 EMTN	0.0%
1110	DEUTSCHE POST 3% Nov31 EMTN	0.0%
1111	SOCIETE GENER 1.25% Jun30	0.0%
1112	SANOFI SA 1.25% Apr29	0.0%
1113	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
1114	EUROBANK VAR Apr31 EMTN	0.0%
1115	AUSTRALIA PAC 4% Jun34	0.0%
1116	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
1117	NTT FINANCE 0.399% Dec28 EMTN	0.0%
1118	ABB FINANCE B % Jan30 EMTN	0.0%
1119	BANCO SABADEL VAR Sep29 EMTN	0.0%
1120	DANSKE BANK A VAR Jan32 EMTN	0.0%
1121	CARRIER GLOBA 4.5% Nov32	0.0%
1122	CARRIER GLOBA 4.125% May28	0.0%
1123	GENERALI 5% Jun48 EMTN	0.0%
1124	NATL GRID ELE 0.823% Jul32 EMTN	0.0%
1125	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
1126	SKANDINAV ENS 0.625% Nov29 EMTN	0.0%
1127	MEDTRONIC INC 4.15% Oct53	0.0%
1128	VEOLIA 0.927% Jan29 EMTN	0.0%
1129	THERMO FISHER 1.5% Oct39 EMTN	0.0%
1130	UNICAJA ES VAR Jun33 EMTN	0.0%
1131	UNILEVER CAPI 2.75% May30 EMTN	0.0%
1132	MITSUB UFJ FI VAR Jun31	0.0%
1133	SOGECAP SA VAR Apr45	0.0%
1134	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
1135	LLOYDS BANK 3.25% Mar30 EMTN	0.0%
1136	NATIONWIDE BL 0.25% Sep28	0.0%
1137	ASB BANK LIMI 0.25% Sep28 EMTN	0.0%
1138	MONDELEZ INTL 0.375% Sep29	0.0%
1139	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
1140	AT&T INC TSY 2.05% May32	0.0%
1141	URW SE 2% Jun32 EMTN	0.0%
1142	BANQ FED CRD 3.375% Jun32 EMTN	0.0%
1143	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
1144	UBS GROUP 0.65% Sep29 EMTN	0.0%
1145	DAIMLER AG 1.125% Nov31 EMTN	0.0%
1146	BPCE 1% Jan32 EMTN	0.0%
1147	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
1148	EUROGRID GMBH 3.075% Oct27 EMTN	0.0%
1149	NATL BK GREEC VAR Jan29	0.0%
1150	LINDE PLC 3% Feb33 EMTN	0.0%
1151	UNILEVER FINA 3.25% Feb32 EMTN	0.0%
1152	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
1153	NESTLE FIN IN 3.125% Oct36 EMTN	0.0%
1154	CESKA SPORITE VAR Sep32 EMTN	0.0%
1155	WELLS FARGO C 0.625% Aug30	0.0%
1156	BECTON DICKIN 1.336% Aug41	0.0%
1157	DEUTSCHE POST 3.75% Nov37 EMTN	0.0%
1158	INTESA SANPAO 5.25% Jan30 EMTN	0.0%
1159	EDENRED 3.25% Aug30	0.0%
1160	CAIXABANK 3.375% Jun35 EMTN	0.0%
1162	IBM CORP 3.8% Feb45	0.0%
1163	BNP PARIBAS 1.5% May28 EMTN	0.0%
1164	JOHNSON&JOHNS 3.05% Feb33	0.0%
1165	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
1166	RCI BANQUE 3.75% Oct27	0.0%
1167	BMW INTL INV 3.5% Nov32 EMTN	0.0%
1168	MOTABILITY OP 4% Jan37 EMTN	0.0%
1169	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
1170	KBC GROUP NV VAR Jan32 EMTN	0.0%
1171	KLEPIERRE SA 2% May29 EMTN	0.0%
1172	COMMERZBANK A VAR Jan31 EMTN	0.0%
1173	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
1174	DIGITAL EURO 3.75% Jan33	0.0%
1175	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
1176	ISS GLOBAL A/ 3.5% May31 EMTN	0.0%
1177	AXA SA 3.75% Oct30 EMTN	0.0%
1178	ING GROEP NV VAR Nov30 EMTN	0.0%
1179	NORDEA BANK A 3.5% Sep35 EMTN	0.0%
1180	BMW FINANCE N 3.625% May32 EMTN	0.0%
1181	AT&T INC 2.6% Dec29	0.0%
1182	ROCHE FINANCE 3.312% Dec27	0.0%
1183	BORGWARNER IN 1% May31	0.0%
1184	MIZUHO FINANC VAR May32 EMTN	0.0%
1185	ASR NEDERLAND 3.625% Dec28	0.0%
1186	BANCO SANTAND 1% Nov31 EMTN	0.0%
1187	BANKINTER SA VAR Feb33 EMTN	0.0%
1188	NATWEST GROUP VAR Aug31 EMTN	0.0%
1189	VERIZON COMM 0.875% Mar32	0.0%
1190	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
1191	RECKITT BEN T 3.5% May31 EMTN	0.0%
1192	BANQ FED CRD 3.5% May31 EMTN	0.0%
1193	LINDE FINANCE 0.55% May32 EMTN	0.0%
1194	CRH SMW FINAN 4% Jul31 EMTN	0.0%
1195	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
1196	DEUTSCHE POST 3% Mar30 EMTN	0.0%
1197	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
1198	LINDE PLC 1.625% Mar35	0.0%
1199	AMERICAN EXPR VAR Jun34	0.0%
1200	SIRIUS REAL E 4% Jan32	0.0%
1201	BANQ FED CRD 4% Nov29	0.0%
1202	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
1203	BMW FINANCE N 4% May36 EMTN	0.0%
1204	SANOFI SA 3.75% May37 EMTN	0.0%
1205	LINDE PLC 3.625% Jun34	0.0%
1206	COCA-COLA EUR 1.5% Nov27	0.0%
1207	COMMERZBANK A 0.375% Sep27 EMTN	0.0%
1208	AXA SA VAR Oct41	0.0%
1209	COMPASS GROUP 3.5% Jan35 EMTN	0.0%
1210	NEXI 3.875% May31	0.0%
1211	ERSTE GROUP VAR Jun31 EMTN	0.0%
1212	ASTRAZENECA F 3.278% Aug33 EMTN	0.0%
1213	ERSTE GROUP VAR Jan31	0.0%
1214	INTL PAPER CO 4.5% Jul30 EMTN	0.0%
1215	MICHELIN 2.5% Sep38	0.0%
1216	SOCIETE GENER 3.375% Jul31 EMTN	0.0%
1217	AMER MED SYST 1.375% Mar28	0.0%
1218	PUBLICIS GROU 2.875% Jun29	0.0%
1219	AYVENS SA 3% Apr30	0.0%
1220	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
1221	DEUTSCHE BANK 1.75% Jan28 EMTN	0.0%
1222	HSBC HOLDINGS 3.125% Jun28 EMTN	0.0%
1223	CRDT AGR ASSR 5.875% Oct33	0.0%
1224	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
1225	NTT FINANCE 4.233% Nov38	0.0%
1226	PROLOGIS EURO 1.875% Jan29	0.0%
1227	PLUXEE NV 3.5% Sep28	0.0%
1228	MONDELEZ INT 0.25% Mar28	0.0%
1229	BPCE 1.625% Jan28 EMTN	0.0%
1230	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
1231	RCI BANQUE 3.5% Jan28 EMTN	0.0%
1232	VODAFONE GROU 2.5% May39 EMTN	0.0%
1233	KERING 3.375% Feb33 EMTN	0.0%
1234	URW SE 3.5% Sep29 EMTN	0.0%
1235	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
1236	AMERICAN HOND 3.95% Mar32 EMTN	0.0%
1237	ROYAL BK CANA VAR Feb32	0.0%
1238	TELEFONICA EM 1.807% May32 EMTN	0.0%
1239	REALTY INCOME 3.625% Jul32	0.0%
1240	MEDTRONIC GLO 1.5% Jul39	0.0%
1241	IBM CORP 3.45% Feb37	0.0%
1242	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
1243	DEUTSCHE TELE 7.5% Jan33 EMTN	0.0%
1244	INTESA SANPAO 4.375% Aug27 EMTN	0.0%
1245	SERVICIOS FIN 3.5% Sep28 EMTN	0.0%
1246	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
1247	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
1248	BANQ FED CRD 3.625% Sep32 EMTN	0.0%
1249	JOHNSON&JOHNS 3.2% Jun32	0.0%
1250	INVESTOR AB 2.75% Jun32	0.0%
1251	SIEMENS FINAN 0.5% Feb32 EMTN	0.0%
1252	GENERAL MILLS 3.907% Apr29	0.0%
1253	MONTE DEI PAS VAR Mar29 EMTN	0.0%
1254	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1255	KLEPI 0.625% Jul30 EMTN	0.0%
1256	GACM VAR Apr42	0.0%
1257	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
1258	ERG SPA 0.5% Sep27 EMTN	0.0%
1259	AL SYDBANK VAR Sep28	0.0%
1260	COFIROUTE SA 1% May31 EMTN	0.0%
1261	FISERV FUNDIN 2.875% Jun28	0.0%
1262	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
1263	SOCIETE GENER 0.875% Sep29 EMTN	0.0%
1264	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
1265	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
1266	LEGAL & GENL VAR Sep55 EMTN	0.0%
1267	MSD NETHERLAN 3.25% May32	0.0%
1268	SWEDBANK AB 2.875% Apr29	0.0%
1269	KINGSPAN SEC 3.5% Oct31 EMTN	0.0%
1270	URW SE 1.75% Feb34 EMTN	0.0%
1271	AHOLD DELHAIZ 3.5% Apr28	0.0%
1272	PANDORA A/S 4.5% Apr28 EMTN	0.0%
1273	COMMERZBANK A VAR Jan30 EMTN	0.0%
1274	COMMERZBANK A VAR Jan32	0.0%
1275	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1276	KBC GROUP NV 4.375% Dec31	0.0%
1277	AGEAS VAR May56	0.0%
1278	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
1279	BANCO BILBAO 3.625% Jun30	0.0%
1280	AMERICAN HOND 2.85% Jun28	0.0%
1281	CIE DE ST GOB 2.375% Oct27	0.0%
1282	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
1283	BRITISH TELEC 3.125% Feb32 EMTN	0.0%
1284	COCA-COLA EUR 3.5% May32 EMTN	0.0%
1285	ELIA SYSTEM O 3.25% Apr28 EMTN	0.0%
1286	VERIZON COMM 1.85% May40	0.0%
1287	JOHNSON CONTR 3% Sep28	0.0%
1288	TELEFONICA EM 2.592% May31 EMTN	0.0%
1289	AKZO NOBEL NV 3.625% Jun29 EMTN	0.0%
1290	ABERTIS FRANC 1.475% Jan31 EMTN	0.0%
1291	PROLOGIS EURO 4.625% May33	0.0%
1292	BMS IRELAND C 4.289% Nov45	0.0%
1293	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1294	NESTLE FIN IN 0.375% May32	0.0%
1295	RECKITT BEN T 4% May35 EMTN	0.0%
1296	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
1297	BECTON DICKIN 0.334% Aug28	0.0%
1298	STRYKER CORP 3.375% Sep32	0.0%
1299	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
1300	DNB BANK ASA VAR May32 EMTN	0.0%
1301	TELEPERFORMAN 4.75% Mar32 EMTN	0.0%
1302	CESKA SPORITE VAR Jan30 EMTN	0.0%
1303	KNORR-BREMSE 3% Sep29 EMTN	0.0%
1304	ABN AMRO BANK 1.25% Jan34 EMTN	0.0%
1305	NORDEA BANK A VAR May35 EMTN	0.0%
1306	AIR LIQUIDE F 2.625% Nov29 EMTN	0.0%
1307	PUBLIC STORAG 0.5% Sep30	0.0%
1308	SVENSKA HNDLS 3.25% Aug31	0.0%
1309	KONINKLIJKE K 3.875% Feb36	0.0%
1310	JOHN DEERE BA 3.3% Oct29 EMTN	0.0%
1311	UNIBAIL-RODAM 1.375% Apr30 EMTN	0.0%
1312	UBS GROUP 0.25% Feb28	0.0%
1313	DEUTSCHE POST 1.625% Dec28 EMTN	0.0%
1314	KOMMUNALKREDI 5.25% Mar29 EMTN	0.0%
1315	SOLVAY SA 4.25% Oct31	0.0%
1316	VONOVIA SE 3.5% Nov32 EMTN	0.0%
1317	BRITISH TELEC 3.75% May31 EMTN	0.0%
1318	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
1319	BAUSPARK WUES 3.375% May30	0.0%
1320	ABN AMRO BANK 3% Sep32 EMTN	0.0%
1321	ORANGE 0.625% Dec33 EMTN	0.0%
1322	ABN AMRO BANK 1% Jun33	0.0%
1323	NATL GRID ELE 3.563% Feb34 EMTN	0.0%
1324	AMERICAN HOND 3.5% Jun31	0.0%
1325	SANDOZ FINANC 3.25% Sep29	0.0%
1326	NOVONESIS NOV 4% Mar37 EMTN	0.0%
1327	RELX FINANCE 3.375% Mar33	0.0%
1328	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
1329	CRED AGRICOLE 4% Jan33 EMTN	0.0%
1330	UNIPOL ASSICU 3.25% Sep30 EMTN	0.0%
1331	VEOLIA ENVRNM 1.25% May35 EMTN	0.0%
1332	LINDE PLC 3.5% Jun34 EMTN	0.0%
1333	STRYKER CORP 3.375% Dec28	0.0%
1334	ABBVIE INC 2.125% Nov28	0.0%
1335	TERNA RETE 3.125% Feb32 EMTN	0.0%
1336	ICADE 0.625% Jan31	0.0%
1337	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
1338	IBM CORP 1.25% Feb34	0.0%
1339	PFIZER NETHER 4.25% May45	0.0%
1340	HEATHROW FNDG 4.5% Jul33 EMTN	0.0%
1341	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
1342	ALPHA BANK VAR May32 EMTN	0.0%
1343	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
1344	BMW INTL INV 3.125% Aug30 EMTN	0.0%
1345	SIG COMBIBLOC 3.75% Mar30	0.0%
1346	GOLDMAN SACHS 4% Sep29 EMTN	0.0%
1347	AIB GROUP PLC VAR Feb29	0.0%
1348	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
1349	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
1350	NATWEST MARKE 4.25% Jan28	0.0%
1351	JOHNSON CONTR 4.25% May35	0.0%
1352	FRESENIUS MED 1.5% May30 EMTN	0.0%
1353	BANK OF IRELA VAR Mar33 EMTN	0.0%
1354	ORANGE 3.625% Nov31 EMTN	0.0%
1355	SAGE GROUP 3.821% Feb33 EMTN	0.0%
1356	PROLOGIS EURO 0.25% Sep27	0.0%
1357	ROYAL BK CANA VAR Jan31 EMTN	0.0%
1358	ACEF HOLDING 1.25% Apr30	0.0%
1359	SAGE GROUP 3.82% Feb28	0.0%
1360	UNILEVER FINA 1.375% Sep30	0.0%
1361	MERCK VAR Jun79	0.0%
1362	SIEMENS FINAN 1% Feb30	0.0%
1363	THERMO FISHER 0.875% Oct31	0.0%
1364	ABB FINANCE B 3.375% Jan34 EMTN	0.0%
1365	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1366	PARKER-HANNIF 2.9% Mar30	0.0%
1367	FRESENIUS SE 5% Nov29 EMTN	0.0%
1368	BANCO BPM SPA VAR Jan30	0.0%
1369	COFIROUTE SA 3.125% Mar33 EMTN	0.0%
1370	BANKINTER SA VAR Sep32	0.0%
1371	BANQ FED CRD 3.5% May35	0.0%
1372	COCA-COLA HBC 3.375% Feb28 EMTN	0.0%
1373	MBANK VAR May33 EMTN	0.0%
1374	SAP SE 0.375% May29	0.0%
1375	FASTIGHETS AB 4% Feb32 EMTN	0.0%
1376	LSEG NTHRLND 4.231% Sep30 EMTN	0.0%
1377	FRESENIUS MED 3.875% Sep27 EMTN	0.0%
1378	YORKSHRE BLD 0.5% Jul28	0.0%
1379	ORIX CORP 3.447% Oct31 EMTN	0.0%
1380	UNITED UTIL W 3.5% Feb33 EMTN	0.0%
1381	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
1382	KONINKLIJKE K 1.125% Sep28	0.0%
1383	CTP NV 1.5% Sep31 EMTN	0.0%
1384	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
1385	AROUNDTOWN SA 3.625% Jul31 EMTN	0.0%
1386	LSEG NTHRLND 2.75% Sep27	0.0%
1387	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
1388	CRED AGRICOLE VAR Jan29 EMTN	0.0%
1389	ROCHE FINANCE 3.564% May44	0.0%
1390	GEN MOTORS FI 4% May32 EMTN	0.0%
1391	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
1392	LINDE PLC 3% Feb28 EMTN	0.0%
1393	ALLIANZ 3% Mar28	0.0%
1394	DXC CAPITAL F 0.45% Sep27	0.0%
1395	MET LIFE GLOB 3.25% Mar30	0.0%
1396	COMMERZBANK A VAR Jul32 EMTN	0.0%
1397	LINDE PLC 1.375% Mar31 EMTN	0.0%
1398	ERSTE GROUP VAR Nov28 EMTN	0.0%
1399	OTP BANK VAR Jan29 EMTN	0.0%
1400	NTT FINANCE 3.224% Mar32 EMTN	0.0%
1401	COLOPLAST FIN 2.75% May30 EMTN	0.0%
1402	MASTERCARD IN 2.1% Dec27	0.0%
1403	UNIVERSAL MUS 3.75% Jun32 EMTN	0.0%
1404	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
1405	HEATHROW FNDG 3.875% Jan36 EMTN	0.0%
1406	NOVO NORDISK 0.125% Jun28 EMTN	0.0%
1407	BALDER FINLAN 1% Jan29 EMTN	0.0%
1408	BANQ FED CRD 4.125% Sep30 EMTN	0.0%
1409	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
1410	DEUTSCHE BANK VAR Jan29	0.0%
1411	MEDTRONIC GLO 1.375% Oct40	0.0%
1412	MASSMUTUAL GL 3.25% Jun32	0.0%
1413	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
1414	MEDTRONIC INC 4.15% Oct43	0.0%
1415	ELIA TRANS BE 3.75% Jan36	0.0%
1416	NYKREDIT VAR Dec32	0.0%
1417	UNICREDIT SPA VAR Feb30 EMTN	0.0%
1418	NOVARTIS FINA 3.1% Jan32	0.0%
1419	ORANGE 0.5% Sep32 EMTN	0.0%
1420	MONDELEZ INTL 0.25% Sep29	0.0%
1421	TERNA RETE VAR PERP	0.0%
1422	BECTON DICKIN 4.029% Jun36	0.0%
1423	EXPERIAN FINA 3.375% Oct34 EMTN	0.0%
1424	BANK OF IRELA VAR Aug34 EMTN	0.0%
1425	DANAHER CORP 3.625% Apr34	0.0%
1426	THERMO FISHER 1.95% Jul29	0.0%
1427	UNILEVER FINA 2.25% May34 EMTN	0.0%
1428	DNB BANK ASA VAR Jun31 EMTN	0.0%
1429	HARLEY-DAVIDS 4% Mar30	0.0%
1430	MEDTRONIC GLO 0.75% Oct32	0.0%
1431	DANSKE BANK A VAR May34 EMTN	0.0%
1432	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
1433	FRESENIUS SE 0.75% Jan28 EMTN	0.0%
1434	JCDECAUX SE 2.625% Apr28	0.0%
1435	ROYAL BK CANA 4.375% Oct30 EMTN	0.0%
1436	ISS GLOBAL A/ 1.5% Aug27 EMTN	0.0%
1437	LINDE PLC 3.125% Nov32 EMTN	0.0%
1438	PROLOGIS EURO 4.25% Jan43	0.0%
1439	DEUTSCHE BOER 1.5% Apr32	0.0%
1440	LUMO KODIT OY 3.875% Mar32	0.0%
1441	NTT FINANCE 3.559% Nov31	0.0%
1442	BNP PARIBAS 1.625% Jul31 EMTN	0.0%
1443	SYMRISE AG 3.25% Sep32	0.0%
1444	SVENSKA HNDLS 3.75% Nov27 EMTN	0.0%
1445	EUROGRID GMBH 4.056% May37 EMTN	0.0%
1446	NESTLE FIN IN 3% Jan31 EMTN	0.0%
1447	INTESA SANPAO 5.625% Mar33	0.0%
1448	AIR LIQUIDE F 2.875% Sep32 EMTN	0.0%
1449	SOCIETE GENER 2.625% May29 EMTN	0.0%
1450	CAPITAL ONE F 1.65% Jun29	0.0%
1451	BERTELSMANN S 2% Apr28 EMTN	0.0%
1452	UNILEVER FINA 3.5% Feb37 EMTN	0.0%
1453	BANQ FED CRD VAR May36 EMTN	0.0%
1454	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
1455	SYENSQO SA 4% May35	0.0%
1456	NATL BK GREEC VAR Jul29 EMTN	0.0%
1457	VEOLIA ENVRNM 0.5% Oct31 EMTN	0.0%
1458	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
1459	NTT FINANCE 3.847% Jul34	0.0%
1460	DEUTSCHE BANK 4% Nov27 EMTN	0.0%
1461	ERSTE GROUP VAR May32 EMTN	0.0%
1462	LLOYDS BK GR VAR Jan29 EMTN	0.0%
1463	SANTANDER UK VAR Aug28 EMTN	0.0%
1464	SANOFI SA 2.75% Mar31	0.0%
1465	SCHNEIDER ELE 3.375% Dec33 EMTN	0.0%
1466	MCDONALD S CO 3.625% Nov27	0.0%
1467	SAMPO OYJ VAR May49	0.0%
1468	AIB GROUP PLC VAR Oct31 EMTN	0.0%
1469	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
1470	OP CORPORATE 2.875% Jun30 EMTN	0.0%
1471	AMER MED SYST 3.375% Mar29	0.0%
1472	LEGRAND SA 3.5% Jun34	0.0%
1473	AROUNDTOWN SA 1.625% Jan28 EMTN	0.0%
1474	SIEMENS FINAN 0.9% Feb28	0.0%
1475	NASDAQ INC 1.75% Mar29	0.0%
1476	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
1477	ASSA ABLOY AB 3.875% Sep30 EMTN	0.0%
1478	TELEFONICA EM 1.93% Oct31 EMTN	0.0%
1479	JOHNSON&JOHNS 2.7% Feb29	0.0%
1480	AT&T INC TSY 1.8% Sep39	0.0%
1481	ING GROEP NV VAR Nov32	0.0%
1482	VONOVIA SE 4% Jan35 EMTN	0.0%
1483	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
1484	TRANSURBAN FI 4.225% Apr33 EMTN	0.0%
1485	URW SE 2.625% Apr30 EMTN	0.0%
1486	RENTOKIL INIT 0.5% Oct28 EMTN	0.0%
1487	BANCO SANTAND 4.125% Apr34 EMTN	0.0%
1488	EATON CAPITAL 3.55% Mar34	0.0%
1489	DH EUROPE 1.35% Sep39	0.0%
1490	NYKREDIT 4.625% Jan29 EMTN	0.0%
1491	ABERTIS INFRA 1.25% Feb28 EMTN	0.0%
1492	WOLTERS KLUWE 3.75% Apr31	0.0%
1493	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
1494	NOVO NORDISK 4% Nov45 EMTN	0.0%
1495	DEUTSCHE TELE 1.75% Mar31 EMTN	0.0%
1496	MCDONALD S CO 4.125% Nov35	0.0%
1497	ZIMMER BIOMET 3.518% Dec32	0.0%
1498	ERSTE GROUP VAR Jan35 EMTN	0.0%
1499	TRANSURBAN FI 1.45% May29 EMTN	0.0%
1500	CAISSE NA REA 3.375% Sep28	0.0%
1501	FRESENIUS SE 5.125% Oct30 EMTN	0.0%
1502	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.0%
1503	ORANGE 3.5% May35 EMTN	0.0%
1504	JYSKE BANK A/ VAR May35 EMTN	0.0%
1505	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
1506	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
1507	VODAFONE 1.6% Jul31 EMTN	0.0%
1508	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
1509	CRD MUTUEL AR 3.625% Oct33	0.0%
1510	SWEDBANK AB 4.25% Jul28	0.0%
1511	KBC GROUP NV 3.75% Mar32 EMTN	0.0%
1512	VODAFONE GROU 2.875% Nov37 EMTN	0.0%
1513	CELLNEX FINAN 2% Sep32 EMTN	0.0%
1514	GSK CAPITAL B 2.875% Nov31 EMTN	0.0%
1515	EDP SA 3.875% Jun28 EMTN	0.0%
1516	TERNA RETE 0.375% Jun29 EMTN	0.0%
1517	SCHNEIDER ELE 3% Sep30 EMTN	0.0%
1518	KONINKLIJKE K 3.875% Jul31	0.0%
1519	DSV FINANCE B 3.375% Nov32 EMTN	0.0%
1520	KERING 3.25% Feb29 EMTN	0.0%
1521	CRD MUTUEL AR 0.75% Jan30 EMTN	0.0%
1522	LLOYDS BK GR VAR Feb37 EMTN	0.0%
1523	KBC GROUP NV 3% Aug30 EMTN	0.0%
1524	INFORMA PLC 3.375% Jun31 EMTN	0.0%
1525	CNH INDUSTRIA 3.75% Jun31 EMTN	0.0%
1526	RECKITT BEN T 0.75% May30	0.0%
1527	SVENSKA HNDLS 2.625% Sep29	0.0%
1528	PROSUS NV 2.031% Aug32	0.0%
1529	ERSTE GROUP VAR Aug32 EMTN	0.0%
1530	AXA SA 3.625% Jan33 EMTN	0.0%
1531	NOVARTIS FINA 0.625% Sep28	0.0%
1532	LINDE PLC 3.375% Jun29	0.0%
1533	AMERICAN TOWE 1% Jan32	0.0%
1534	ICCREA BANCA VAR Feb30 EMTN	0.0%
1535	BANCO BPM SPA VAR Sep30 EMTN	0.0%
1536	UNITED UTIL W 3.75% Aug35	0.0%
1537	BANQ FED CRD 1.875% Jun29 EMTN	0.0%
1538	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
1539	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
1540	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
1541	LINDE PLC 3.375% Jun30 EMTN	0.0%
1542	ERSTE GROUP VAR Nov35 EMTN	0.0%
1543	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
1544	ICADE 1% Jan30	0.0%
1545	RCI BANQUE 4.875% Jun28 EMTN	0.0%
1546	DEUTSCHE TELE 3.25% Jan28 EMTN	0.0%
1547	EUROGRID GMBH 1.113% May32 EMTN	0.0%
1548	MITSUB UFJ FI 3.556% Jun32 EMTN	0.0%
1549	WP CAREY INC 4.25% Jul32	0.0%
1550	DT PFANDBRIEF 4% Jan28 EMTN	0.0%
1551	SUMITOMO MITS VAR Oct36 EMTN	0.0%
1552	CARREFOUR SA 4.375% Nov31 EMTN	0.0%
1553	COVESTRO FIN 4.75% Nov28 EMTN	0.0%
1554	JAB HOLDINGS 5% Jun33	0.0%
1555	NATWEST GROUP VAR Feb37 EMTN	0.0%
1556	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
1557	JYSKE BANK A/ VAR Oct28 EMTN	0.0%
1558	CMARK 3.128 12/05/30	0.0%
1559	NORDEA BANK A 3% Oct31 EMTN	0.0%
1560	TERNA RETE 3.5% Jan31 EMTN	0.0%
1561	ABERTIS INFRA 1.625% Jul29 EMTN	0.0%
1562	HAMBURG COM B 3.25% Feb31 EMTN	0.0%
1563	SKANDINAV ENS 3.2% Sep33	0.0%
1564	LUMO KODIT OY 0.875% May29 EMTN	0.0%
1565	ASML HOLDING 0.25% Feb30	0.0%
1566	SWEDBANK AB 2.875% Feb30 EMTN	0.0%
1567	EUROBANK VAR Nov29 EMTN	0.0%
1568	ERSTE GROUP VAR Jan33 EMTN	0.0%
1569	RELX FINANCE 3.75% Jun31	0.0%
1570	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
1571	CRD MUTUEL AR 4.25% Dec32 EMTN	0.0%
1572	ADIDAS AG 2.75% Nov30	0.0%
1573	KERING 3.625% Nov34 EMTN	0.0%
1574	DNB BANK ASA VAR Sep33 EMTN	0.0%
1575	NATWEST MARKE 3.625% Jan29 EMTN	0.0%
1576	LINDE PLC 3.75% Nov38 EMTN	0.0%
1577	BANCO CRED SO VAR Sep30 EMTN	0.0%
1578	WOLTERS KLUWE 3.375% Mar32	0.0%
1579	COMMERZBANK A VAR Mar29	0.0%
1580	MASSMUTUAL GL 3.75% Jan30	0.0%
1581	STRYKER CORP 1% Dec31	0.0%
1582	NASDAQ INC 0.875% Feb30	0.0%
1583	COMMERZBANK A VAR Oct33 EMTN	0.0%
1584	GENERALI 2.124% Oct30 EMTN	0.0%
1585	ROYAL BK CANA VAR Sep31 EMTN	0.0%
1586	NESTLE FIN IN 1.25% Mar31 EMTN	0.0%
1587	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
1588	BOUYGUS SA 3.25% Jun37	0.0%
1589	COCA COLA 1.875% Mar30	0.0%
1590	SIEMENS FINAN 3.5% Feb36 EMTN	0.0%
1591	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
1592	FOXCONN SING 3.125% Nov31 EMTN	0.0%
1593	NORDEA BANK A 2.875% Aug32	0.0%
1594	DT LUFTHANSA 4% May30 EMTN	0.0%
1595	DEUTSCHE POST 3.5% Mar36 EMTN	0.0%
1596	COCA-COLA EUR 3.25% Mar32	0.0%
1597	DIGITAL DUTCH 3.875% Mar35	0.0%
1598	CONTINENTAL A 4% Jun28 EMTN	0.0%
1599	NIPPON LIFE I VAR Sep55	0.0%
1600	WESTPAC 1.125% Sep27 EMTN	0.0%
1601	BANK OF IRELA VAR Apr34 EMTN	0.0%
1602	NOVO BANCO VAR Dec33	0.0%
1603	SCHNEIDER ELE 3.375% Sep36 EMTN	0.0%
1604	ESSILORLUXOTT 3% Mar32 EMTN	0.0%
1605	SVENSKA HNDLS 3.75% Feb34	0.0%
1606	GATWICK FND L 3.625% Oct33	0.0%
1607	NOVO NORDISK 3% Feb32 EMTN	0.0%
1608	NYKREDIT 3.75% Sep33 EMTN	0.0%
1609	ANZ NZ INTL/L 2.993% Mar28	0.0%
1610	ALLIANZ FINAN 0.5% Jan31 EMTN	0.0%
1611	EDP SERVICIOS 3.5% Jul30 EMTN	0.0%
1612	BANCO COM POR VAR Jun38 EMTN	0.0%
1613	SYDNEY AIRPOR 3.75% Apr32 EMTN	0.0%
1614	MAPFRE 3.625% Jan36 EMTN	0.0%
1615	GSK CAPITAL B 3.125% Nov32 EMTN	0.0%
1616	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
1617	DNB BANK ASA VAR Jan31 EMTN	0.0%
1618	NIBC BANK NV 6% Nov28 EMTN	0.0%
1619	BANCO SABADEL VAR Aug33 EMTN	0.0%
1620	SOCIETE GENER 1.375% Jan28 EMTN	0.0%
1621	DEUTSCHE POST 3.75% Dec34 EMTN	0.0%
1622	VONOVIA SE 2.375% Mar32	0.0%
1623	BPER BANCA VAR Sep28 EMTN	0.0%
1624	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
1625	MONDELEZ INTL 1.25% Sep41	0.0%
1626	VODAFONE GROU 1.875% Nov29 EMTN	0.0%
1627	KRAFT HEINZ F 3.25% Mar33	0.0%
1628	BECTON DICKIN 3.855% May33	0.0%
1629	AIR PROD & CH 4% Mar35	0.0%
1630	DNB BANK ASA VAR Jan32 EMTN	0.0%
1631	SKANDINAV ENS 3% Feb32 EMTN	0.0%
1632	DSM BV 3.75% Feb38 EMTN	0.0%
1633	ALLIANZ FINAN 0.875% Dec27 EMTN	0.0%
1634	NATWEST GROUP VAR Feb34 EMTN	0.0%
1635	LINDE PLC 3.4% Feb36	0.0%
1636	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
1637	BANK OF IRELA VAR Jul31 EMTN	0.0%
1638	JAB HOLDINGS 2.5% Jun29	0.0%
1639	TAG IMMO AG 4.25% Mar30 EMTN	0.0%
1640	EQUINIX EU 2 3.25% Mar31	0.0%
1641	BPER BANCA VAR Sep29 EMTN	0.0%
1642	MAGNUM ICC FI 3.75% Nov34 EMTN	0.0%
1643	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
1644	CA AUTO BANK 2.75% Jan29 EMTN	0.0%
1645	CESKA SPORITE VAR Jul31 EMTN	0.0%
1646	TOYOTA FIN AU 3.386% Mar30 EMTN	0.0%
1647	MEDTRONIC INC 2.95% Oct30	0.0%
1648	DEUTSCHE WOHN 1.5% Apr30	0.0%
1649	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
1650	SWISS RE SUB VAR Apr37	0.0%
1651	MEDTRONIC INC 3.875% Oct36	0.0%
1652	NTT FINANCE 3.325% Nov29	0.0%
1653	IBM CORP 2.9% Feb30	0.0%
1654	SUEZ SACA 4% Jun36 EMTN	0.0%
1655	GREAT-WEST LI 4.7% Nov29	0.0%
1656	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1657	GENERALI 4.406% Jun37 EMTN	0.0%
1658	CONTINENTAL A 3.625% Nov27 EMTN	0.0%
1659	REALTY INCOME 5.125% Jul34	0.0%
1660	NN GROUP NV VAR Mar43 EMTN	0.0%
1661	ABN AMRO BANK 3% Jun32 EMTN	0.0%
1662	BANK OF IRELA VAR May32	0.0%
1663	SANDOZ FINANC 4.22% Apr30	0.0%
1664	AEROPORTI ROM 3.625% Feb34 EMTN	0.0%
1665	THERMO FISHER 1.875% Oct49 EMTN	0.0%
1666	DSV FINANCE B 1.375% Mar30 EMTN	0.0%
1667	RAIFFEISEN BK VAR Sep28 EMTN	0.0%
1668	CONTACT ENERG 3.537% Nov32	0.0%
1669	BANCO CRED SO VAR Sep29 EMTN	0.0%
1670	PKO BANK POLS VAR Jun31 EMTN	0.0%
1671	TELIA CO AB VAR Dec82	0.0%
1672	COMMERZBANK A VAR Oct35 EMTN	0.0%
1673	WPC EUROBOND 1.35% Apr28	0.0%
1674	CAIXABANK VAR Jul34 EMTN	0.0%
1675	TRANSURBAN FI 3.713% Mar32 EMTN	0.0%
1676	SUEZ 2.375% May30 EMTN	0.0%
1677	CARREFOUR SA 3.625% Oct32 EMTN	0.0%
1678	JOHNSON&JOHNS 3.35% Jun36	0.0%
1679	UNILEVER CAPI 3.4% Jun33 EMTN	0.0%
1680	BPCE 1% Oct28 EMTN	0.0%
1681	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
1682	JYSKE BANK A/ VAR Nov29 EMTN	0.0%
1683	3M 1.75% May30 EMTN	0.0%
1684	NATIONWIDE BL VAR Jul35 EMTN	0.0%
1685	ELIS SA 3.875% Mar32 EMTN	0.0%
1686	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
1687	CENCORA INC 2.875% May28	0.0%
1688	SKANDINAV ENS 3.125% Nov31	0.0%
1689	LEGRAND SA 0.75% May30	0.0%
1690	CRED AGRICOLE 1.125% Feb29 EMTN	0.0%
1691	ALLIANZ FINAN 1.5% Jan30 EMTN	0.0%
1692	METRO 4.625% Mar29	0.0%
1693	PROSUS NV 1.985% Jul33	0.0%
1694	OTP BANK VAR Feb32 EMTN	0.0%
1695	DNB BANK ASA VAR May31 EMTN	0.0%
1696	INVESTOR AB 1.5% Sep30 EMTN	0.0%
1697	SOCIETE GENER VAR Sep32 EMTN	0.0%
1698	VOLVO TREAS A 3.125% Aug27 EMTN	0.0%
1699	AP MOLLER 3.75% Mar32	0.0%
1700	NE PROPERTY 2% Jan30 EMTN	0.0%
1701	BMW INTL INV 3.375% Aug34 EMTN	0.0%
1702	ABN AMRO BANK 3% Oct31	0.0%
1703	AXA SA 3.375% May34 EMTN	0.0%
1704	MIZUHO FINANC VAR Aug30 EMTN	0.0%
1705	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
1706	URW SE 0.75% Oct28 EMTN	0.0%
1707	VONOVIA SE 1% Jul30 EMTN	0.0%
1708	EUROBANK VAR Mar30 EMTN	0.0%
1709	BANK NOVA SCO VAR Mar33 EMTN	0.0%
1710	RCI BANQUE 4% Aug31 EMTN	0.0%
1711	GACM VAR Oct44	0.0%
1712	GOLDMAN SACHS 2% Mar28 EMTN	0.0%
1713	NAT GRD ELCT 3.53% Sep28 EMTN	0.0%
1714	SEVERN TRENT 4% Mar34 EMTN	0.0%
1715	MCDONALD S CO 4% May38	0.0%
1716	JOHN DEERE BA 3.4% Oct30 EMTN	0.0%
1717	SIEMENS FINAN 1% Sep27	0.0%
1718	L OREAL SA 2.5% Jan29 EMTN	0.0%
1719	PROLOGIS EURO 1% Feb35	0.0%
1720	TELEFONICA EM 2.318% Oct28 EMTN	0.0%
1721	SPAREBANK 1 S 3.375% Jun31 EMTN	0.0%
1722	TERNA RETE 3% Jul31	0.0%
1723	ING GROEP NV VAR Feb35 EMTN	0.0%
1724	SANTANDER UK VAR Sep29 EMTN	0.0%
1725	KBC GROUP NV VAR Nov33 EMTN	0.0%
1726	VEOLIA ENVRNM 1.625% Sep30	0.0%
1727	ABN AMRO BANK 3% Feb31 EMTN	0.0%
1728	METRO 5.25% Mar30 EMTN	0.0%
1729	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
1730	APRR SA 0% Jun28 EMTN	0.0%
1731	CRD MUTUEL AR 3.375% Mar31 EMTN	0.0%
1732	VESTAS WIND S 4.125% Jun31 EMTN	0.0%
1733	LINDE FINANCE 1% Apr28 EMTN	0.0%
1734	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1735	ACHMEA BANK N 2.5% May28	0.0%
1736	BANK MILLENNI VAR Sep29 EMTN	0.0%
1737	CRH FUNDING 1.625% May30	0.0%
1738	EQUINIX EU 2 3.65% Sep33	0.0%
1739	ILLINOIS TOOL 3% May34 EMTN	0.0%
1740	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
1741	BANCO BPM SPA VAR Oct31 EMTN	0.0%
1742	AMERICA MOVIL 2.125% Mar28	0.0%
1743	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
1744	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
1745	CRDT AGR ASSR 4.125% Dec36	0.0%
1746	AKZO NOBEL NV 4% May33 EMTN	0.0%
1747	CHORUS LTD 3.625% Sep29 EMTN	0.0%
1748	TALANX AG 4% Oct29 EMTN	0.0%
1749	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
1750	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
1751	KLEPIERRE SA 0.875% Feb31 EMTN	0.0%
1752	SECURITAS TRE 3.875% Feb30 EMTN	0.0%
1753	L OREAL SA 2.875% Jan32 EMTN	0.0%
1754	ASTRAZENECA P 1.25% May28 EMTN	0.0%
1755	NOVONESIS NOV 3.25% Mar30 EMTN	0.0%
1756	KBC GROUP NV VAR Nov29 EMTN	0.0%
1757	CIE DE ST GOB 1.875% Sep28 EMTN	0.0%
1758	MERCEDES-BENZ 3.125% Sep31	0.0%
1759	VESTAS WIND S 3.75% Jun33 EMTN	0.0%
1760	WOLTERS KLUWE 3% Sep30	0.0%
1761	MACQUARIE GRO 0.35% Mar28	0.0%
1762	VODAFONE INT 4.125% Apr41 EMTN	0.0%
1763	BANCO SANTAND 1.625% Oct30 EMTN	0.0%
1764	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
1765	INMOBILIARIA 2.5% Nov29	0.0%
1766	MBANK VAR Sep30	0.0%
1767	INFORMA PLC 1.25% Apr28 EMTN	0.0%
1768	NYKREDIT 0.375% Jan28 EMTN	0.0%
1769	SMURFIT KAPPA 3.807% Nov36	0.0%
1770	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1771	FRESENIUS FIN 0.5% Oct28 EMTN	0.0%
1772	MERCEDES-BENZ 2.375% May30 EMTN	0.0%
1773	VODAFONE INT 4% Feb43	0.0%
1774	JAB HOLDINGS 2% May28	0.0%
1775	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
1776	EXPERIAN FINA 3.51% Dec33 EMTN	0.0%
1777	DSV FINANCE B 3.5% Jun29	0.0%
1778	AMERICAN HOND 3.75% Oct27	0.0%
1779	SIEMENS FINAN 3.625% Feb43	0.0%
1780	COVIVIO 1.125% Sep31	0.0%
1781	AHOLD DELHAIZ 3.875% Mar36	0.0%
1782	MIZUHO FINANC 4.029% Sep32 EMTN	0.0%
1783	DAIMLER AG 0.75% Mar33 EMTN	0.0%
1784	VODAFONE GROU 1.625% Nov30 EMTN	0.0%
1785	DSM BV 3.375% Feb36 EMTN	0.0%
1786	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1787	UNIBAIL-RODAM 1.5% Feb28 EMTN	0.0%
1788	MCDONALD S CO 3.875% Feb31	0.0%
1789	FRESENIUS SE 3.5% Mar34 EMTN	0.0%
1790	BPER BANCA VAR Jun30 EMTN	0.0%
1791	SCHNEIDER ELE 3.25% Oct35 EMTN	0.0%
1792	LKQ DUTCH BON 4.125% Mar31	0.0%
1793	GECINA 1.375% Jan28 EMTN	0.0%
1794	OP CORPORATE VAR Jan32 EMTN	0.0%
1795	SAGAX AB 3.375% Jan31 EMTN	0.0%
1796	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
1797	AIR PROD & CH 2.95% May31	0.0%
1798	IBM CORP 1.2% Feb40	0.0%
1799	BALDER FINLAN 1.375% May30 EMTN	0.0%
1800	MAGNUM ICC FI 3.25% Nov31 EMTN	0.0%
1801	NOMURA HOLDIN 3.459% May30	0.0%
1802	BMW FINANCE N 0.375% Sep27 EMTN	0.0%
1803	CREDITO EMILI VAR Jun32 EMTN	0.0%
1804	SMITH & NEPHE 4.25% Jun38 EMTN	0.0%
1805	RAIFFEISEN BK VAR Jan30 EMTN	0.0%
1806	ALLIANZ 1.375% Apr31 EMTN	0.0%
1807	KBC GROUP NV VAR Apr33 EMTN	0.0%
1808	BECTON DICKIN 3.519% Feb31	0.0%
1809	BUPA FINANCE 5% Oct30	0.0%
1810	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
1811	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
1812	MITSUI SUMITO 2.897% Mar30	0.0%
1813	TYCO ELECTRON % Feb29	0.0%
1814	ORANGE VAR PERP	0.0%
1815	TELE2 AB 2.125% May28 EMTN	0.0%
1816	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
1817	BANK POLSKA VAR Sep32	0.0%
1818	SMURFIT KAPPA 3.489% Nov31	0.0%
1819	ONCOR ELECTRI 3.5% May31	0.0%
1820	MITSUB HC CAP 3.599% Jul29 EMTN	0.0%
1821	GIVAUDAN FIN 2.875% Sep29	0.0%
1822	MEDIOBANCA SP VAR Jul29 EMTN	0.0%
1823	NORDEA BANK A VAR Jun36 EMTN	0.0%
1824	UNILEVER FINA 3.5% Feb35	0.0%
1825	EDP SERVICIOS 3.125% Dec31 EMTN	0.0%
1826	HENKEL AG & C 2.625% Sep27	0.0%
1827	GRENKE FINANC 3.875% Jan31 EMTN	0.0%
1828	MONTE DEI PAS VAR Jun29 EMTN	0.0%
1829	VGP NV 4.25% Jan31	0.0%
1830	CTP NV 4.75% Feb30 EMTN	0.0%
1831	SIXT SE 3.25% Jan30 EMTN	0.0%
1832	SCHNEIDER ELE 3.125% Oct29 EMTN	0.0%
1833	K+S AG 4.25% Jun29	0.0%
1834	TELEFONICA EM 0.664% Feb30 EMTN	0.0%
1835	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
1836	BANK POLSKA VAR Jun31	0.0%
1837	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
1838	NAVER CORP 3.75% Apr33	0.0%
1839	REALTY INCOME 3.375% Jun31	0.0%
1840	GOODMAN AUST 3.875% Apr33	0.0%
1841	LSEG NTHRLND 3% Nov31	0.0%
1842	PVH CORP 3.125% Dec27	0.0%
1843	PROLOGIS EURO 3.875% Sep37	0.0%
1844	GECINA 2% Jun32 EMTN	0.0%
1845	GENERALI 2.429% Jul31 EMTN	0.0%
1846	NOVARTIS FINA 1.375% Aug30	0.0%
1847	RCI BANQUE 3.875% Jan29 EMTN	0.0%
1848	BANCA MEDIOLA VAR Jan31 EMTN	0.0%
1849	NOVO BANCO VAR Mar29 EMTN	0.0%
1850	AL SYDBANK VAR Mar30 EMTN	0.0%
1851	IHG FINANCE L 4.375% Nov29 EMTN	0.0%
1852	BRAMBLES FINA 4.25% Mar31	0.0%
1853	GACM 3.75% Apr29	0.0%
1854	RECKITT BEN T 3.875% Sep33 EMTN	0.0%
1855	UNIVERSAL MUS 4.125% Jun36 EMTN	0.0%
1856	MCDONALD S CO 3.5% May33	0.0%
1857	GENERAL MILLS 3.85% Apr34	0.0%
1858	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
1859	SGS FINANCE B 3.125% Sep30	0.0%
1860	RED ELECTRICA VAR PERP	0.0%
1861	CARREFOUR SA 2.625% Dec27	0.0%
1862	MITSUB HC CAP 3.616% Aug27 EMTN	0.0%
1863	BAWAG PSK VAR Jan32 EMTN	0.0%
1864	ORANGE 1.625% Apr32 EMTN	0.0%
1865	ACHMEA 2 3/4 12/10/27	0.0%
1866	COLONIAL SFL 3.875% Apr31 EMTN	0.0%
1867	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
1868	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
1869	COMMERZBANK A VAR Dec28 EMTN	0.0%
1870	PROCTER & GAM 3.65% Nov45	0.0%
1871	BANCO BPM SPA 4.625% Nov27 EMTN	0.0%
1872	INTESA SANPAO 4.487% May36	0.0%
1873	MERCK FIN SER 0.5% Jul28 EMTN	0.0%
1874	LEGRAND SA 0.375% Oct31	0.0%
1875	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
1876	JOHNSON&JOHNS 3.6% Feb45	0.0%
1877	APRR SA 3.125% Jan30 EMTN	0.0%
1878	COMMERZBANK A VAR Nov30 EMTN	0.0%
1879	ZURICH FINANC VAR Sep50 EMTN	0.0%
1880	NTT FINANCE 3.359% Mar31	0.0%
1881	ADIDAS AG 3.5% May31	0.0%
1882	DANSKE BANK A VAR Jun29 EMTN	0.0%
1883	RAIFFEISEN BK VAR Feb32 EMTN	0.0%
1884	AMADEUS IT GR 3.75% May31 EMTN	0.0%
1885	PKO BANK POLS VAR May30 EMTN	0.0%
1886	MEDTRONIC GLO 1.75% Jul49	0.0%
1887	RED ELECTRICA VAR PERP EMTN	0.0%
1888	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
1889	AMERICA MOVIL 3% Sep30	0.0%
1890	INFORMA PLC 3% Oct27 EMTN	0.0%
1891	MERCEDES-BENZ 0.75% Feb30 EMTN	0.0%
1892	PROCTER & GAM 1.25% Oct29	0.0%
1893	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
1894	AMADEUS IT GR 3.375% Mar30 EMTN	0.0%
1895	PKO BANK POLS VAR Jun29 EMTN	0.0%
1896	PROSUS NV 2.778% Jan34	0.0%
1897	SCHNEIDER ELE 3% Jan31 EMTN	0.0%
1898	GENERALI 4.126% Jan36 EMTN	0.0%
1899	CRD MUTUEL AR VAR Jun37 EMTN	0.0%
1900	ALPHA BANK VAR Jun29 EMTN	0.0%
1901	COMMERZBANK A VAR Jun37 EMTN	0.0%
1902	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
1903	COMMERZBANK A VAR Apr32 EMTN	0.0%
1904	SARTORIUS FIN 4.375% Sep29	0.0%
1905	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
1906	LEGRAND SA 3.625% Mar35	0.0%
1907	SIEMENS FINAN 0.125% Sep29	0.0%
1908	PROCTER & GAM 3.25% Aug31	0.0%
1909	AT&T INC 3.375% Mar34	0.0%
1910	SCOR SE VAR Jun56	0.0%
1911	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
1912	JCDECAUX SE 5% Jan29	0.0%
1913	WP CAREY INC 3.25% Oct31	0.0%
1914	RED ELECTRICA 3% Oct31 EMTN	0.0%
1915	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
1916	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
1917	ASB BANK LIMI 3.086% May30 EMTN	0.0%
1918	CITIGROUP INC 1.625% Mar28 EMTN	0.0%
1919	AIR PROD & CH 3.45% Feb37	0.0%
1920	ABANCA CORP VAR Jun34 EMTN	0.0%
1921	GECINA 1.625% May34 EMTN	0.0%
1922	VONOVIA SE 4.5% Nov40 EMTN	0.0%
1923	UNIQA INSURAN VAR May46	0.0%
1924	HANNOVER RUEC VAR Oct39	0.0%
1925	NOVARTIS FINA 3.5% May35	0.0%
1926	AMER MED SYST 3.25% Mar34	0.0%
1927	SOGECAP SA VAR May44	0.0%
1928	BANK OF MONTR VAR Mar32 EMTN	0.0%
1929	APRR SA 3.125% Jan32 EMTN	0.0%
1930	PROCTER & GAM 2.9% Nov33	0.0%
1931	KRAFT HEINZ F 3.95% May34	0.0%
1932	VOLVO TREAS A 2% Aug27 EMTN	0.0%
1933	SECURITAS TRE 4.375% Mar29 EMTN	0.0%
1934	AGEAS VAR Jul49 EMTN	0.0%
1935	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
1936	NEW YORK LIFE 3.45% Jan31	0.0%
1937	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1938	VEOLIA 1.59% Jan28 EMTN	0.0%
1939	INFORMA PLC 3.75% Apr32 EMTN	0.0%
1940	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
1941	PROLOGIS EURO 1.5% Feb34	0.0%
1942	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
1943	AKZO NOBEL NV 1.625% Apr30 EMTN	0.0%
1944	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
1945	BANK OF IRELA VAR Nov36 EMTN	0.0%
1946	AGCO INTERNAT 0.8% Oct28	0.0%
1947	ILLINOIS TOOL 2.125% May30	0.0%
1948	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
1949	ABANCA CORP VAR Dec36 EMTN	0.0%
1950	TELSTRA GROUP 3.5% Sep36 EMTN	0.0%
1951	CTP NV 3.625% Mar31	0.0%
1952	PRICOA GLOB F 3% Jul30 EMTN	0.0%
1953	ESSITY CAPITA 0.25% Sep29 EMTN	0.0%
1954	THERMO FISHER 2.375% Apr32	0.0%
1955	RED ELECTRICA 3.375% Jul32	0.0%
1956	PROCTER & GAM 3.15% Apr28	0.0%
1957	EATON CAPITAL 3.802% May36	0.0%
1958	APRR SA 1.875% Jan29 EMTN	0.0%
1959	DIGITAL DUTCH 1% Jan32	0.0%
1960	CRH FINANCE 1.375% Oct28 EMTN	0.0%
1961	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
1962	SHURGARD LUX 4% May35	0.0%
1963	LINDE PLC 3.75% Jun44	0.0%
1964	MCDONALD S CO 1.6% Mar31	0.0%
1965	SWEDBANK AB VAR Aug35	0.0%
1966	SIEMENS FINAN 0.5% Sep34 EMTN	0.0%
1967	WENDEL SE 3.75% Aug33	0.0%
1968	MMS USA INV I 1.75% Jun31 EMTN	0.0%
1969	COMPUTERSHARE 1.125% Oct31 EMTN	0.0%
1970	MCDONALD S CO 2.375% May29	0.0%
1971	PPG INDUSTRIE 2.75% Jun29	0.0%
1972	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
1973	VONOVIA SE 4.375% Jul38 EMTN	0.0%
1974	AIR LIQUIDE F 3% May33 EMTN	0.0%
1975	COMPASS GROUP 3.125% Jun32	0.0%
1976	EATON CAPITAL 3.625% May35	0.0%
1977	INTL CONSOLID 4.5% May34	0.0%
1978	EL CORTE INGL 3.5% Jul33 EMTN	0.0%
1979	BPCE 0.625% Jan30	0.0%
1980	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
1981	GLAXOSMITHKLI 1.375% Sep29	0.0%
1982	CIE DE ST GOB 3.5% Jan29 EMTN	0.0%
1983	NESTLE FIN IN 3.5% Jan45 EMTN	0.0%
1984	EAST JAPAN RA 1.85% Apr33 EMTN	0.0%
1985	SEGRO PLC 3.5% Sep32 EMTN	0.0%
1986	CARNIVAL UK 1% Oct29	0.0%
1987	ORANGE 4.125% Nov45 EMTN	0.0%
1988	SIXT SE 3.75% Jan31 EMTN	0.0%
1989	MITSUB UFJ FI 0.848% Jul29	0.0%
1990	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
1991	INTESA SANPAO 4.217% Mar35	0.0%
1992	COCA-COLA HBC 0.625% Nov29	0.0%
1993	WOLTERS KLUWE 0.75% Jul30	0.0%
1994	GEN MOTORS FI 3.7% Jul31 EMTN	0.0%
1995	VGP NV 2.25% Jan30	0.0%
1996	CCEP FINANCE 0.875% May33	0.0%
1997	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
1998	MET LIFE GLOB 4% May33	0.0%
1999	NATL BK GREEC VAR Jan34	0.0%
2000	LINDE PLC 3.25% Feb37 EMTN	0.0%
2001	CNH IND FIN 1.625% Jul29 EMTN	0.0%
2002	GECINA 1% Jan29 EMTN	0.0%
2003	AKZO NOBEL NV 4% Mar35 EMTN	0.0%
2004	CONTINENTAL A 3.5% Oct29 EMTN	0.0%
2005	URW SE 3.875% Sep34 EMTN	0.0%
2006	BERTELSMANN S 3.5% May29	0.0%
2007	MEDIO AMBIENT 5.25% Oct29	0.0%
2008	DIGITAL DUTCH 1.5% Mar30	0.0%
2009	TRANSURBAN FI 4.143% Apr35 EMTN	0.0%
2010	EUROFINS SCIE 0.875% May31	0.0%
2011	SKANDINAV ENS 3.5% Aug35 EMTN	0.0%
2012	BAWAG PSK VAR Sep33 EMTN	0.0%
2013	NERVAL SAS 2.875% Apr32	0.0%
2014	HALEON NL CAP 2.125% Mar34 EMTN	0.0%
2015	MITSUB UFJ FI VAR Apr34 EMTN	0.0%
2016	FIDELITY NATL 1% Dec28	0.0%
2017	NESTLE FIN IN 1.25% Nov29 EMTN	0.0%
2018	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
2019	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
2020	AEDIFICA SA 0.875% Dec30	0.0%
2021	UNILEVER 1.125% Apr28 EMTN	0.0%
2022	EATON CAPITAL 4% Mar38	0.0%
2023	TELEPERFORMAN 5.375% Jan35 EMTN	0.0%
2024	TRANSURBAN FI 4.033% Nov37 EMTN	0.0%
2025	BANCO CRED SO VAR Jun32 EMTN	0.0%
2026	SANDVIK AB 0.375% Nov28 EMTN	0.0%
2027	AMERICAN TOWE 0.95% Oct30	0.0%
2028	THERMO FISHER 3.65% Nov34	0.0%
2029	LEG IMMOB SE 0.875% Jan29 EMTN	0.0%
2030	RAIFFEISEN BK 5.75% Jan28 EMTN	0.0%
2031	LINDE PLC 3.2% May30 EMTN	0.0%
2032	SANOFI SA 3.375% May33 EMTN	0.0%
2033	TAKEDA PHARM 1.375% Jul32	0.0%
2034	CENCORA INC 3.625% May32	0.0%
2035	BRISBANE AIRP 3.856% Nov35 EMTN	0.0%
2036	BUREAU VERITA 3.125% Nov31	0.0%
2037	ORANGE 1.5% Sep27 EMTN	0.0%
2038	WOLTERS KLUWE 3.25% Mar29	0.0%
2039	INFORMA PLC 3.25% Oct30 EMTN	0.0%
2040	NATL BK GREEC VAR Nov30	0.0%
2041	DANSKE BANK A VAR Nov28 EMTN	0.0%
2042	TERNA RETE 3.875% Jul33 EMTN	0.0%
2043	BERTELSMANN S 1.5% May30 EMTN	0.0%
2044	JOHNSON CONTR 0.375% Sep27	0.0%
2045	EQUINIX EU 2 3.625% Nov34	0.0%
2046	DEUTSCHE POST 1% May32 EMTN	0.0%
2047	SIG COMBIBLOC 4% Apr31	0.0%
2048	ORANGE 0.75% Jun34 EMTN	0.0%
2049	RCI BANQUE 3.375% Jul29 EMTN	0.0%
2050	HM FINANCE 0.25% Aug29 EMTN	0.0%
2051	DXC CAPITAL F 0.95% Sep31	0.0%
2052	KERRY GROUP F 0.875% Dec31	0.0%
2053	FINECO BANK VAR May32 EMTN	0.0%
2054	APRR SA 0.125% Jan29 EMTN	0.0%
2055	NESTLE FIN IN 3.25% Jan31 EMTN	0.0%
2056	AUSTRALIA PAC 4.375% May33 EMTN	0.0%
2057	MCDONALDS COR 2.625% Jun29	0.0%
2058	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
2059	SWISS LIFE II VAR Oct44	0.0%
2060	ATLAS COPCO F 0.75% Feb32 EMTN	0.0%
2061	BANCO BPM SPA 3.375% Jan30 EMTN	0.0%
2062	GENERALI 4.083% Jul35 EMTN	0.0%
2063	CTP NV 3.875% Nov32	0.0%
2064	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
2065	SANOFI SA 3% Jun32	0.0%
2066	PFIZER NETHER 3.875% May37	0.0%
2067	MONDELEZ INTL 0.875% Oct31	0.0%
2068	ASTRAZENECA F 3.121% Aug30 EMTN	0.0%
2069	HEATHROW FNDG 1.5% Feb30 EMTN	0.0%
2070	BANCO COM POR VAR Mar37 EMTN	0.0%
2071	MERLIN PROPER 1.375% Jun30 EMTN	0.0%
2072	HAMBURG COM B 4.75% May29 EMTN	0.0%
2073	GEN MOTORS FI 3.1% Aug29	0.0%
2074	VIENNA INSURA VAR Jun42 EMTN	0.0%
2075	KONINKLIJKE K 0.875% Nov33	0.0%
2076	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
2077	SANOFI 1.125% Apr28 EMTN	0.0%
2078	THERMO FISHER 1.375% Sep28	0.0%
2079	AT&T INC TSY 2.6% May38	0.0%
2080	REALTY INCOME 3.875% Jun35	0.0%
2081	SIRIUS REAL E 1.75% Nov28	0.0%
2082	AYVENS SA 4% Jan31	0.0%
2083	TELIA CO AB 3% Sep27 EMTN	0.0%
2084	LONDON STOCK 1.75% Dec27 EMTN	0.0%
2085	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
2086	BRAMBLES USA 3.625% Apr33	0.0%
2087	A1 TOWERS HLD 5.25% Jul28	0.0%
2088	SPREBANKN NOR 3.375% May31 EMTN	0.0%
2089	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
2090	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
2091	DEUTSCHE TELE 1.375% Jul34 EMTN	0.0%
2092	PROLOGIS EURO 4% May34	0.0%
2093	SKANDINAV ENS VAR Aug33	0.0%
2094	THERMO FISHER 2% Oct51	0.0%
2095	BECTON DICKIN 1.213% Feb36	0.0%
2096	EUROFINS SCIE 4.75% Sep30	0.0%
2097	SUMITOMO MITS 4.492% Jun30 EMTN	0.0%
2098	COLGATE-PALM 3.25% Nov35	0.0%
2099	ORANGE 3.875% Sep35 EMTN	0.0%
2100	DIGITAL INTRE 1.375% Jul32	0.0%
2101	FIDELITY NATL 2.95% May39	0.0%
2102	TERNA RETE 0.75% Jul32	0.0%
2103	TELEFONICA EM 1.957% Jul39	0.0%
2104	CHUBB INA HLD 0.875% Dec29	0.0%
2105	ALLIANZ FINAN 3.25% Dec29 EMTN	0.0%
2106	MET LIFE GLOB 4% Apr28	0.0%
2107	BANQ FED CRD 4% Jan33 EMTN	0.0%
2108	OP CORPORATE 0.375% Dec28 EMTN	0.0%
2109	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
2110	AIR LIQUIDE F 0.375% Sep33 EMTN	0.0%
2111	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
2112	MACQUARIE GRO 0.95% May31 EMTN	0.0%
2113	BAWAG PSK VAR Oct29 EMTN	0.0%
2114	HAMBURG COM B 4.5% Jul28 EMTN	0.0%
2115	KLEPI 1.25% Sep31 EMTN	0.0%
2116	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
2117	VEOLIA 6.125% Nov33 EMTN	0.0%
2118	LEGRAND SA 0.625% Jun28	0.0%
2119	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
2120	VONOVIA SE 2.75% Mar38 EMTN	0.0%
2121	INTESA SANPAO 1.35% Feb31 EMTN	0.0%
2122	SWISS LIFE FI 3.736% May33	0.0%
2123	URW SE 1.375% May33 EMTN	0.0%
2124	COCA-COLA HBC 3.625% Oct30 EMTN	0.0%
2125	GEN MOTORS FI 4% Jul30 EMTN	0.0%
2126	HM FINANCE 4.875% Oct31 EMTN	0.0%
2127	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
2128	ASSA ABLOY AB 4.125% Sep35	0.0%
2129	EDP SERVICIOS 4.125% Apr29 EMTN	0.0%
2130	ERSTE BANK VAR Oct31	0.0%
2131	ONCOR ELECTRI VAR Nov56	0.0%
2132	APRR SA 1.5% Jan30 EMTN	0.0%
2133	AL SYDBANK VAR Dec29	0.0%
2134	AVIVA PLC VAR Aug56 EMTN	0.0%
2135	MONDELEZ INT 2.375% Mar35	0.0%
2136	VERIZON COMM 1.125% Sep35	0.0%
2137	JOHN DEERE CA 1.65% Jun39 EMTN	0.0%
2138	NATIONWIDE BL VAR Oct28 EMTN	0.0%
2139	ELIA GROUP SA 3.875% Jun31	0.0%
2140	SMURFIT KAPPA 0.5% Sep29	0.0%
2141	TRANSURBAN FI 3% Apr30 EMTN	0.0%
2142	IPSEN SA 3.875% Mar32	0.0%
2143	AMCOR UK FINA 3.95% May32	0.0%
2144	JOHN DEERE CA 1.85% Apr28	0.0%
2145	FIDELITY NATL 3.45% Mar30	0.0%
2146	ALSTOM S 0.5% Jul30	0.0%
2147	MAPSM 4 1/2 06/09/37	0.0%
2148	SPAREBANK 1 S 4.875% Aug28 EMTN	0.0%
2149	NESTLE FIN IN 3% Sep33 EMTN	0.0%
2150	EUROBANK VAR Jan29 EMTN	0.0%
2151	SIEMENS FINAN 1.25% Feb35	0.0%
2152	GALDERMA FINA 3.5% Mar30	0.0%
2153	PIRELLI & C S 3.875% Jul29 EMTN	0.0%
2154	APRR SA 1.5% Jan33 EMTN	0.0%
2155	NATL BANK CAN 3.75% May29 EMTN	0.0%
2156	MIZUHO FINANC 3.767% Aug34 EMTN	0.0%
2157	COCA-COLA EUR 1.75% May28	0.0%
2158	GENERALI 3.547% Jan34 EMTN	0.0%
2159	GECINA 0.875% Jan33 EMTN	0.0%
2160	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
2161	COCA-COLA EUR 1.125% Apr29	0.0%
2162	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
2163	EAST JAPAN RA 3.976% Sep32 EMTN	0.0%
2164	AT&T INC TSY 4.55% Aug38	0.0%
2165	TESCO CORP TR 4.25% Feb31 EMTN	0.0%
2166	LINDE PLC 3.8% May36 EMTN	0.0%
2167	ALPHA BANK VAR Oct31 EMTN	0.0%
2168	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
2169	MERCK VAR Nov55	0.0%
2170	PKO BANK POLS VAR Jun36	0.0%
2171	KBC GROUP NV VAR Aug37 EMTN	0.0%
2172	AMERICAN TOWE 3.625% May32	0.0%
2173	UNIBAIL-RODAM 2% Apr36 EMTN	0.0%
2174	GRP BRUXELLES 3.75% Jan36	0.0%
2175	RAIFFEISEN BK VAR Jan35 EMTN	0.0%
2176	SWEDBANK AB 4.375% Sep30	0.0%
2177	VODAFONE INT 3.75% Dec34 EMTN	0.0%
2178	CARREFOUR SA 2.875% May29 EMTN	0.0%
2179	RCI BANQUE 4.125% Apr31	0.0%
2180	ARCELORMITTAL 3.5% Dec31 EMTN	0.0%
2181	BANKINTER SA VAR Nov33	0.0%
2182	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
2183	EDENRED 3.625% Aug32	0.0%
2184	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
2185	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
2186	H LUNDBECK A/ 3.375% Jun29 EMTN	0.0%
2187	HANNOVER RUEC VAR Jun42	0.0%
2188	NESTLE FIN IN 3.75% Nov35	0.0%
2189	MARSH & MCLEN 1.979% Mar30	0.0%
2190	RAIFFEISEN BK VAR Feb34 EMTN	0.0%
2191	ALTAREA 1.875% Jan28	0.0%
2192	DEUTSCHE POST 0.75% May29 EMTN	0.0%
2193	AIR LIQUIDE F 0.375% May31 EMTN	0.0%
2194	GENERALI 4.135% Jun36	0.0%
2195	FERROVIAL NV 3.625% Sep32	0.0%
2196	FISERV INC 4.25% Jun34	0.0%
2197	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
2198	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
2199	AIR PROD & CH 3.25% Jun32	0.0%
2200	TELIA CO AB VAR Jun83	0.0%
2201	RCI BANQUE 3.375% Jun30	0.0%
2202	SAGAX AB 4.375% May30 EMTN	0.0%
2203	SIXT SE 3.75% Jan29 EMTN	0.0%
2204	JDE PEET S NV 4.5% Jan34	0.0%
2205	IWG US FINANC 5.125% May32	0.0%
2206	AHOLD DELHAIZ 3.625% Mar34	0.0%
2207	PANDORA A/S 3.875% May30 EMTN	0.0%
2208	HANNOVER RUEC 1.125% Apr28	0.0%
2209	GRP BRUXELLES 0.125% Jan31	0.0%
2210	NATIONWIDE BL VAR Jun37 EMTN	0.0%
2211	GEN MOTORS FI 0.65% Sep28	0.0%
2212	SMURFIT KAPPA 3.454% Nov32	0.0%
2213	SCENTRE GROUP 1.75% Apr28	0.0%
2214	ORANGE 0.125% Sep29 EMTN	0.0%
2215	SKF AB 3.125% Sep28	0.0%
2216	VODAFONE INT 3.25% Mar29 EMTN	0.0%
2217	ZURICH FINANC 1.625% Jun39 EMTN	0.0%
2218	BANKINTER SA VAR May30	0.0%
2219	MIZUHO FINANC 4.157% May28	0.0%
2220	PRYSMIAN SPA 3.875% Nov31 EMTN	0.0%
2221	ORANGE 3.25% Jan35 EMTN	0.0%
2223	COVIVIO 3.625% Jun34 EMTN	0.0%
2224	MICHELIN 3.375% May36 EMTN	0.0%
2225	GRENKE FINANC 5.125% Jan29 EMTN	0.0%
2226	SWISS RE FIN VAR Apr50	0.0%
2227	SUMISHO AIR L 3.7% Apr30 EMTN	0.0%
2228	TELSTRA GROUP 1% Apr30	0.0%
2229	VONOVIA SE 2.125% Mar30 EMTN	0.0%
2230	WP CAREY INC 3.75% May35	0.0%
2231	IDS FIN PLC 3.875% Jul30 EMTN	0.0%
2232	NEW YORK LIFE 3.2% Jan32 EMTN	0.0%
2233	EDP FINANCE B 1.5% Nov27 EMTN	0.0%
2234	FCC AQUALIA S 3.75% Jun32	0.0%
2235	EUROFINS SCIE 4% Jul29	0.0%
2236	VISA INC 2.375% Jun34	0.0%
2237	KONINKLIJKE K 0.875% Dec32 EMTN	0.0%
2238	SCHNEIDER ELE 3.25% Nov27 EMTN	0.0%
2239	WABTEC TRANSP 1.25% Dec27	0.0%
2240	MCDONALD S CO 3% May34	0.0%
2241	AVERY DENNISO 3.75% Nov34	0.0%
2242	PVH CORP 4.125% Jul29	0.0%
2243	VONOVIA SE 1.125% Sep34 EMTN	0.0%
2244	SCHNEIDER ELE 3.5% Nov32 EMTN	0.0%
2245	SKANDINAV ENS VAR Nov34 EMTN	0.0%
2246	AKZO NOBEL NV 3.75% Sep34 EMTN	0.0%
2247	GA GLOBAL FND 4.133% Sep35	0.0%
2248	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
2249	AL SYDBANK VAR May31	0.0%
2250	SIEMENS FINAN 2.5% Sep27 EMTN	0.0%
2251	COMMERZBANK A VAR Feb37 EMTN	0.0%
2252	OP CORPORATE 3.25% May31 EMTN	0.0%
2253	NN BANK NV 0.5% Sep28 EMTN	0.0%
2254	TOYOTA FIN AU 2.28% Oct27 EMTN	0.0%
2255	NE PROPERTY 3.875% Sep33 EMTN	0.0%
2256	NASDAQ INC 4.5% Feb32	0.0%
2257	VEOLIA ENVRNM 3.69% Apr31 EMTN	0.0%
2258	TALANX AG 3.75% Apr33 EMTN	0.0%
2259	NOKIA OYJ 3.625% Jun32 EMTN	0.0%
2260	WOOLWORTHS GR 3.75% Oct32 EMTN	0.0%
2261	HELVETIA EURO VAR Sep41	0.0%
2262	TELEFONICA EM 2.932% Oct29 EMTN	0.0%
2263	BPCE ASSURANC 4.125% Oct35	0.0%
2264	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
2265	INVESTEC VAR Oct32 EMTN	0.0%
2266	KBC GROUP NV 0.75% May31 EMTN	0.0%
2267	ABBVIE INC 2.125% Jun29	0.0%
2268	ERSTE&STEIE B VAR May32 EMTN	0.0%
2269	EDENRED 3.75% Jan33 EMTN	0.0%
2270	NEW YORK LIFE 0.25% Oct28	0.0%
2271	WP CAREY INC 3.7% Nov34	0.0%
2272	NOVONESIS NOV 3.625% Mar33 EMTN	0.0%
2273	SCHNEIDER ELE 3.25% Jun28 EMTN	0.0%
2274	CORNING INC 4.125% May31	0.0%
2275	INVESTOR AB 3.5% Mar34 EMTN	0.0%
2276	EUROGRID GMBH 2.886% Oct29 EMTN	0.0%
2277	BANQ FED CRD 1.125% Nov31 EMTN	0.0%
2278	INVESTOR AB 4% Mar38 EMTN	0.0%
2279	NOVARTIS FINA 1.125% Sep27	0.0%
2280	VONOVIA SE 1.625% Sep51 EMTN	0.0%
2281	SAMPO OYJ VAR Sep52 EMTN	0.0%
2282	HEATHROW FNDG 1.875% Mar34 EMTN	0.0%
2283	HANNOVER RUEC VAR Oct40	0.0%
2284	ROCHE FINANCE 3.227% May30	0.0%
2285	COMPASS GROUP 1.5% Sep28 EMTN	0.0%
2286	BMW FINANCE N 3.625% May35 EMTN	0.0%
2287	SOFTBANK CORP 3.936% Jun32	0.0%
2288	ERICSSON LM 1% May29 EMTN	0.0%
2289	COVIVIO 4.125% Jul33 EMTN	0.0%
2290	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
2291	EVONIK VAR Sep55	0.0%
2292	SWISS RE FIN VAR Jun52 EMTN	0.0%
2293	SWEDBANK AB 3.375% Aug31	0.0%
2294	NTT FINANCE 3.619% Mar35 EMTN	0.0%
2295	SYENSQO SA 3.375% May31	0.0%
2296	FERROVIAL NV 4.375% Sep30	0.0%
2297	ABANCA CORP VAR Sep28 EMTN	0.0%
2298	DEUTSCHE BOER 0.125% Feb31	0.0%
2299	AKZO NOBEL NV 1.5% Mar28 EMTN	0.0%
2300	ASB BANK LIMI 3.185% Apr29	0.0%
2301	ACCIONA FILIA 1.375% Jan32 EMTN	0.0%
2302	SVENSKA HNDLS VAR Aug34 EMTN	0.0%
2303	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
2304	CARMILA SA 3.75% Jan33 EMTN	0.0%
2305	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
2306	INFINEON TECH 3.5% Feb34 EMTN	0.0%
2307	IMERYS SA 4.75% Nov29	0.0%
2308	VOLVO TREAS A 3.25% Feb33 EMTN	0.0%
2309	JYSKE BANK A/ VAR May29 EMTN	0.0%
2310	LEG IMMOB SE 0.75% Jun31 EMTN	0.0%
2311	IDS FIN PLC 4.5% Jul33 EMTN	0.0%
2312	BANCO SABADEL VAR Sep30 EMTN	0.0%
2313	SIEMENS FINAN 3.125% May33	0.0%
2314	ABBOTT IL FIN 0.375% Nov27	0.0%
2315	ASSA ABLOY AB 3.371% Sep32	0.0%
2316	NASDAQ INC 0.9% Jul33	0.0%
2317	3M 1.5% Jun31	0.0%
2318	NORSK HYDRO A 2% Apr29	0.0%
2319	JDE PEET S NV 0.625% Feb28 EMTN	0.0%
2320	DEUTSCHE BOER VAR Jun48	0.0%
2321	UNICAJA ES VAR Feb29 EMTN	0.0%
2322	DANSKE BANK A VAR May33 EMTN	0.0%
2323	DELL BANK INT 4.5% Oct27 EMTN	0.0%
2324	BRAMBLES FINA 1.5% Oct27	0.0%
2325	ABBVIE INC 1.25% Nov31	0.0%
2326	CESKA SPORITE VAR Sep28 EMTN	0.0%
2327	EUROBANK VAR May32 EMTN	0.0%
2328	AEDIFICA SA 1% Jan28	0.0%
2329	STRYKER CORP 3.625% Sep36	0.0%
2330	TELIASONERA A 3.5% Sep33 EMTN	0.0%
2331	ELLEVIO AB 4.125% Mar34 EMTN	0.0%
2332	RELX FINANCE 0.875% Mar32	0.0%
2333	SANDOZ FINANC 4.5% Nov33	0.0%
2334	VERIZON COMM 1.5% Sep39	0.0%
2335	CRDT AGR ASSR 4.5% Dec34	0.0%
2336	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
2337	MONDI FINANCE 3.375% May31 EMTN	0.0%
2338	DEUTSCHE BOER 1.125% Mar28	0.0%
2339	VODAFONE INT 3.375% Jul33 EMTN	0.0%
2340	INVESTOR AB 1.5% Jun39 EMTN	0.0%
2341	NATL BK GREEC VAR Nov32	0.0%
2342	AROUNDTOWN SA 1.45% Jul28 EMTN	0.0%
2343	GSK CAPITAL B 3% Nov27 EMTN	0.0%
2344	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
2345	UNILEVER 1.375% Jul29 EMTN	0.0%
2346	MEDTRONIC GLO 1.625% Oct50	0.0%
2347	KERING 0.75% May28 EMTN	0.0%
2348	ILLINOIS TOOL 3.25% May28	0.0%
2349	ARCELORMITTAL 3.125% Dec28 EMTN	0.0%
2350	PROLOGIS EURO 1% Feb29 EMTN	0.0%
2351	NOVARTIS FINA 1.7% Aug38	0.0%
2352	REALTY INCOME 4.875% Jul30 EMTN	0.0%
2353	JOHN DEERE CA 2.2% Apr32 EMTN	0.0%
2354	SPAREBANK 1 S 0.01% Feb28	0.0%
2355	ABERTIS FRANC 0.625% Sep28 EMTN	0.0%
2356	DSV FINANCE B 3.375% Nov34 EMTN	0.0%
2357	VODAFONE INT 3.375% Aug33 EMTN	0.0%
2358	GECINA 0.875% Jun36 EMTN	0.0%
2359	SANOFI SA 0.875% Mar29 EMTN	0.0%
2360	MOLNLYCKE HLD 0.625% Jan31 EMTN	0.0%
2361	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
2362	PROCTER & GAM 0.35% May30	0.0%
2363	CRD MUTUEL AR 0.875% Mar33 EMTN	0.0%
2364	RAIFFEISEN BK VAR Aug31 EMTN	0.0%
2365	MET LIFE GLOB 0.5% May29 EMTN	0.0%
2366	FERROVIAL EMI 0.54% Nov28	0.0%
2367	ELIS SA 3.75% Mar30 EMTN	0.0%
2368	ALPHA BANK VAR May30 EMTN	0.0%
2369	PROSUS NV 2.085% Jan30	0.0%
2370	AP MOLLER 3.5% Sep34 EMTN	0.0%
2371	MACQUARIE GRO 0.943% Jan29	0.0%
2372	BARRY CALLE S 4% Jun29	0.0%
2373	AMERICAN TOWE 4.1% May34 EMTN	0.0%
2374	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
2376	KRAFT HEINZ F 3.5% Mar29 EMTN	0.0%
2377	ORANGE 2.375% May32	0.0%
2378	GRAND CITY PR 2% Oct32	0.0%
2379	AIR PROD & CH 0.8% May32 EMTN	0.0%
2380	NESTLE FIN IN 3.5% Jan30 EMTN	0.0%
2381	BANKINTER SA VAR Sep31	0.0%
2382	VODAFONE INT 3.875% Jul38 EMTN	0.0%
2383	NATL BANK CAN 3.75% Jan28	0.0%
2384	MORGAN STANLE VAR Jun30	0.0%
2385	TELEFONICA 5.875% Feb33 EMTN	0.0%
2386	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
2387	MCDONALD S CO 0.25% Oct28	0.0%
2388	UNICREDIT SPA 1.8% Jan30	0.0%
2389	DEUTSCHE TELE 4.5% Oct30 EMTN	0.0%
2390	TYCO ELECTRON 2.5% May28	0.0%
2391	EQT 0.875% May31	0.0%
2392	AP MOLLER 4.125% Mar36 EMTN	0.0%
2393	TELE2 AB 3.75% Nov29 EMTN	0.0%
2394	BAWAG PSK VAR Jun29 EMTN	0.0%
2395	H LUNDBECK A/ 0.875% Oct27 EMTN	0.0%
2396	UNIQA INSURAN 1.375% Jul30	0.0%
2397	SCHNEIDER ELE 3.5% Jun33 EMTN	0.0%
2398	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
2399	INTL DIST SER 5.25% Sep28	0.0%
2400	AIR LIQUIDE F 3.5% Mar35 EMTN	0.0%
2401	DEUTSCHE BANK VAR Jul32 EMTN	0.0%
2402	AHOLD DELHAIZ 0.375% Mar30	0.0%
2403	DSM BV 0.625% Jun32 EMTN	0.0%
2404	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
2405	APRR SA 1.625% Jan32 EMTN	0.0%
2406	COLGATE-PALM 1.375% Mar34 EMTN	0.0%
2407	AVERY DENNISO 4% Sep35	0.0%
2408	AIR LIQUIDE F 3.375% May34 EMTN	0.0%
2409	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
2410	JDE PEET S NV 1.125% Jun33 EMTN	0.0%
2411	KRAFT HEINZ F 3.5% May31	0.0%
2412	RAIFFEISEN SC 4.84% Nov28 EMTN	0.0%
2413	VISA INC 3.5% May37	0.0%
2414	ABERTIS INFRA 1.875% Mar32	0.0%
2415	PUBLICIS GROU 3.375% Jun32	0.0%
2416	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
2417	NAT GRD ELCT 3.949% Sep32 EMTN	0.0%
2418	MONDI FINANCE 3.75% May32 EMTN	0.0%
2419	NYKREDIT 3.375% Jan30 EMTN	0.0%
2420	APRR SA 1.25% Jan28 EMTN	0.0%
2421	BPCE VAR Oct46	0.0%
2422	MITSUB UFJ FI VAR Jun31 EMTN	0.0%
2423	ELIS SA 1.625% Apr28 EMTN	0.0%
2424	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
2425	TELIA CO AB 3.625% Feb32	0.0%
2426	PROLOGIS EURO 0.375% Feb28	0.0%
2427	ORANGE VAR PERP EMTN	0.0%
2428	CHUBB INA HLD 1.4% Jun31	0.0%
2429	WPC EUROBOND 0.95% Jun30	0.0%
2430	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
2431	NORDEA BANK A VAR Feb34 EMTN	0.0%
2432	JAB HOLDINGS 4.85% Jun32	0.0%
2433	FERROVIAL NV 3.25% Jan30	0.0%
2434	FRESENIUS SE 2.875% May30 EMTN	0.0%
2435	BPCE VAR Feb36 EMTN	0.0%
2436	BPCE VAR Jun33 EMTN	0.0%
2437	INTESA SANPAO 2.375% Dec30	0.0%
2438	BPER BANCA VAR Feb30 EMTN	0.0%
2439	MCDONALD S CO 4% Mar30	0.0%
2440	BANK POLSKA VAR Sep30	0.0%
2441	KLEPI 1.625% Dec32 EMTN	0.0%
2442	RAIFFEISEN SC VAR Sep32	0.0%
2443	COCA-COLA EUR 0.7% Sep31	0.0%
2444	PUBLIC STORAG 0.875% Jan32	0.0%
2445	COVIVIO 4.625% Jun32 EMTN	0.0%
2446	LONZA FINANCE 3.25% Sep30	0.0%
2447	NTT FINANCE 3.906% Mar38 EMTN	0.0%
2448	CARREFOUR SA 3.75% Oct30 EMTN	0.0%
2449	GENERALI VAR Dec47	0.0%
2450	ABERTIS FRANC 4.25% Mar30 EMTN	0.0%
2451	JOHNSON CONTR 3.125% Dec33	0.0%
2452	SOFINA SA 1% Sep28	0.0%
2453	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
2454	THERMO FISHER 2.875% Jul37	0.0%
2455	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
2456	CRD MUTUEL AR 4.125% Apr31	0.0%
2457	TELSTRA GROUP 3.375% Mar35 EMTN	0.0%
2458	DH EUROPE 1.8% Sep49	0.0%
2459	UNICAJA ES VAR Sep29 EMTN	0.0%
2460	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
2461	COCA-COLA HBC 1.625% May31 EMTN	0.0%
2462	SMITH & NEPHE 4.565% Oct29	0.0%
2463	ERSTE GROUP VAR May30 EMTN	0.0%
2464	NATL BK GREEC VAR Feb31	0.0%
2465	PROLOGIS EURO 3.25% Sep32	0.0%
2466	NESTLE FIN IN 0.625% Feb34 EMTN	0.0%
2467	GSK CAPITAL B 3.25% Nov36	0.0%
2468	VGP NV 1.5% Apr29	0.0%
2469	ORIX CORP 3.78% May29 EMTN	0.0%
2470	VONOVIA SE 1.5% Jun41	0.0%
2471	EL CORTE INGL 4.25% Jun31 EMTN	0.0%
2472	SKANDINAV ENS 4.375% Nov28 EMTN	0.0%
2473	TIMKEN CO 4.125% May34	0.0%
2474	NN GROUP NV 0.875% Nov31 EMTN	0.0%
2475	COMPASS GROUP 3.25% Sep33 EMTN	0.0%
2476	DELL BANK INT 3.625% Jun29 EMTN	0.0%
2477	BANCO COM POR VAR Oct29	0.0%
2478	VONOVIA SE 0.625% Mar31 EMTN	0.0%
2479	SGS FINANCE B 3.75% Sep35	0.0%
2480	NESTLE FIN IN 3.375% Nov34 EMTN	0.0%
2481	COMMERZBANK A VAR Sep36 EMTN	0.0%
2482	LEGRAND SA 3.625% May29	0.0%
2483	JDE PEET S NV 4.125% Jan30 EMTN	0.0%
2484	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
2485	EUROBANK VAR Feb36 EMTN	0.0%
2486	AYVENS SA 3.375% Apr29 EMTN	0.0%
2487	ELIS SA 3.375% Sep31 EMTN	0.0%
2488	SIEMENS FINAN 2.75% Sep30	0.0%
2489	DEUTSCHE BOER 3.25% Mar31 EMTN	0.0%
2490	EATON CAPITAL 0.577% Mar30	0.0%
2491	ACCIONA FILIA 3.75% Apr30	0.0%
2492	TELEPERFORMAN 3.75% Jun29	0.0%
2493	SAGAX EURO MT 0.75% Jan28 EMTN	0.0%
2494	CAPGEMINI SE 2.5% Sep28	0.0%
2495	ROCHE FINANCE 3.355% Feb35	0.0%
2496	AMERICAN TOWE 4.625% May31	0.0%
2497	GENERAL MILLS 3.65% Oct30	0.0%
2498	SARTORIUS FIN 3.75% May31	0.0%
2499	NYKREDIT VAR Jan38 EMTN	0.0%
2500	CAISSE NA REA 4.375% May35	0.0%
2501	WOLTERS KLUWE 3.625% Jun33	0.0%
2502	ZIMMER BIOMET 1.164% Nov27	0.0%
2503	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
2504	EDP FINANCE B 3.875% Mar30	0.0%
2505	OTP BANK VAR Oct30 EMTN	0.0%
2506	COMPASS GROUP 3% Mar30 EMTN	0.0%
2507	BANCO SABADEL VAR Mar32 EMTN	0.0%
2508	SPAREBANK 1 S 3.375% Nov29 EMTN	0.0%
2509	PIRELLI & C S 4.25% Jan28	0.0%
2510	EATON CAPITAL 3.601% May31	0.0%
2511	DEUTSCHE BANK VAR Feb30 EMTN	0.0%
2512	BMW FINANCE N 4.125% Oct33 EMTN	0.0%
2513	UNIPOL ASSICU 3.875% Mar28 EMTN	0.0%
2514	UNICAJA ES VAR Jun31 EMTN	0.0%
2515	ACHMEA BV VAR Dec43 EMTN	0.0%
2516	LSEG NTHRLND 0.75% Apr33	0.0%
2517	ELISA OYJ 0.25% Sep27 EMTN	0.0%
2518	HENNES & MAUR 3.4% Oct33 EMTN	0.0%
2519	BANK NEW ZEAL 3.05% Nov30	0.0%
2520	ERSTE BANK HU VAR Jan31 EMTN	0.0%
2521	PKO BANK POLS VAR Nov32 EMTN	0.0%
2522	CIE DE ST GOB 3.5% Apr33 EMTN	0.0%
2523	MICHELIN 0.625% Nov40	0.0%
2524	FISERV INC 3.75% Oct30	0.0%
2525	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
2526	ARCADIS NV 4.875% Feb28	0.0%
2527	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
2528	VEOLIA ENVRNM 2.974% Jan31 EMTN	0.0%
2529	MCDONALD S CO 4.25% Mar35	0.0%
2530	CARREFOUR SA 3.25% Jun30 EMTN	0.0%
2531	ERSTE GROUP 0.25% Sep29 EMTN	0.0%
2532	SIEMENS FINAN 1.25% Feb31	0.0%
2533	COCA-COLA EUR 3.125% Sep32 EMTN	0.0%
2534	INTL CONSOLID 3.875% Jan31	0.0%
2535	LONZA FINANCE 3.875% May33	0.0%
2536	BANCO COM POR VAR May32 EMTN	0.0%
2537	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
2538	GECINA 3.25% Jun31 EMTN	0.0%
2539	BANKINTER SA VAR Dec32	0.0%
2540	ADECCO INT FI 3.4% Oct32 EMTN	0.0%
2541	NESTLE FIN IN 0% Mar33 EMTN	0.0%
2542	PIRAEUS BANK VAR Dec29	0.0%
2543	UNILEVER CAPI 3.3% Jun29 EMTN	0.0%
2544	CIE DE ST GOB 2.125% Jun28 EMTN	0.0%
2545	BANCO COM POR VAR Jun31	0.0%
2546	BANCO BPM SPA 3% Feb31 EMTN	0.0%
2547	PUBLIC STORAG 3.5% Jan34	0.0%
2548	DEUTSCHE TELE 2.25% Mar39 EMTN	0.0%
2549	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
2550	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.0%
2551	LLOYDS BK GR VAR Apr34 EMTN	0.0%
2552	SAGAX AB 4% Mar32 EMTN	0.0%
2553	SPAREBANK 1 S 3.625% Mar29 EMTN	0.0%
2554	VODAFONE INT 2.75% Apr30 EMTN	0.0%
2555	COVIVIO 2.375% Feb28	0.0%
2556	SHURGARD LUX 3.625% Oct34	0.0%
2557	HEATHROW FNDG 1.125% Oct30 EMTN	0.0%
2558	GIVAUDAN FIN 4.125% Nov33	0.0%
2559	ICADE 1.625% Feb28	0.0%
2560	MET LIFE GLOB 3.75% Dec31	0.0%
2561	ELLEVIO AB 3.75% May35	0.0%
2562	NE PROPERTY 4.25% Jan32 EMTN	0.0%
2563	VONOVIA SE 1.875% Jun28	0.0%
2564	NATWEST GROUP VAR Sep32 EMTN	0.0%
2565	SUEZ 1.625% Sep32 EMTN	0.0%
2566	BAWAG PSK 0.375% Sep27 EMTN	0.0%
2567	COOPERATIEVE 0.625% Feb33	0.0%
2568	TESCO CORP TR 3.375% May32	0.0%
2569	APRR SA 3.125% Jan34 EMTN	0.0%
2570	ERG SPA 4.125% Jul30 EMTN	0.0%
2571	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
2572	STONEWEG EREI 4.25% Jan31 EMTN	0.0%
2573	STONEWEG EREI 4.125% Feb33 EMTN	0.0%
2574	SWISS LIFE FI 3.75% Mar35	0.0%
2575	ISS GLOBAL A/ 3.875% Jun29 EMTN	0.0%
2576	ACHMEA BV VAR Nov44 EMTN	0.0%
2577	MERCEDES-BENZ 1.125% Aug34 EMTN	0.0%
2578	TELIA CO AB 0.125% Nov30	0.0%
2579	INFORMA PLC 3.625% Oct34 EMTN	0.0%
2580	MEDIOBANCA SP 1% Sep27 EMTN	0.0%
2581	SWISS LIFE FI 0.5% Sep31	0.0%
2582	AEROPORTI ROM 1.75% Jul31 EMTN	0.0%
2583	EPIROC AB 3.625% Feb31 EMTN	0.0%
2584	VEOLIA ENVRNM 0.664% Jan31 EMTN	0.0%
2585	UNILEVER FINA 3.25% Feb31	0.0%
2586	HEATHROW FNDG 1.875% Jul32 EMTN	0.0%
2587	VISA INC 3.875% May44	0.0%
2588	VONOVIA SE 1% Jan41 EMTN	0.0%
2589	SIEMENS FINAN 4% May45	0.0%
2590	COLONIAL SFL 0.5% Apr28	0.0%
2591	COLGATE-PALM 0.3% Nov29	0.0%
2592	UNIPOL ASSICU 3.5% Nov27 EMTN	0.0%
2593	JYSKE BANK A/ VAR Nov31 EMTN	0.0%
2594	DELPHI AUTOMT 1.6% Sep28	0.0%
2595	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
2596	SEGRO CAPITAL 1.875% Mar30 EMTN	0.0%
2597	KERING 1.875% May30 EMTN	0.0%
2598	ERSTE GROUP 0.125% May28 EMTN	0.0%
2599	WOLTERS KLUWE 0.25% Mar28	0.0%
2600	AIB GROUP PLC VAR Mar33 EMTN	0.0%
2601	ITV PLC 4.25% Jun32 EMTN	0.0%
2602	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
2603	GOODMAN AUST 4.25% May30	0.0%
2604	MIZUHO FINANC VAR May37 EMTN	0.0%
2605	APRR SA 1.875% Jan31 EMTN	0.0%
2606	AHOLD DELHAIZ 3.25% Mar33	0.0%
2607	IBM 1.75% Mar28	0.0%
2608	CRD MUTUEL AR 0.375% Oct28 EMTN	0.0%
2609	EQUINIX INC 1% Mar33	0.0%
2610	SANDOZ FINANC 4% Mar35	0.0%
2611	SECURITAS AB 3.375% May32	0.0%
2612	ADECCO INT FI 1.25% Nov29	0.0%
2613	NOVARTIS FINA 4% May41	0.0%
2614	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
2615	TRANSURBAN FI 3.974% Mar36 EMTN	0.0%
2616	CTP NV 4.25% Mar35	0.0%
2617	SAP SE 1.375% Mar30	0.0%
2618	OP CORPORATE 2.875% Nov29 EMTN	0.0%
2619	GECINA 1.625% Mar30 EMTN	0.0%
2620	MET LIFE GLOB 3.25% Dec32	0.0%
2621	DANSKE BANK A VAR Nov36 EMTN	0.0%
2622	OPEN BANK SA 4.125% May28 EMTN	0.0%
2623	KERRY GROUP F 3.75% Sep36 EMTN	0.0%
2624	VERALTO CORP 4.15% Sep31	0.0%
2625	VIENNA INSURA VAR Apr45 EMTN	0.0%
2626	PIRAEUS BANK VAR Dec31 EMTN	0.0%
2627	MOTABILITY OP 3.5% Jul31 EMTN	0.0%
2628	BANK OF CYPRU VAR May31 EMTN	0.0%
2629	JYSKE BANK A/ VAR Mar37	0.0%
2630	BPCE 4.125% Jul28 EMTN	0.0%
2631	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
2632	LSEG NTHRLND 0.25% Apr28	0.0%
2633	GXO LOGISTIC 3.75% Nov30	0.0%
2634	BANK POLSKA VAR Feb36 EMTN	0.0%
2635	AIR PROD & CH 0.5% May28 EMTN	0.0%
2636	TELIA CO AB 2.125% Feb34 EMTN	0.0%
2637	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
2638	MICHELIN % Nov28	0.0%
2639	NYKREDIT 3.5% Jul31 EMTN	0.0%
2640	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
2641	AEROPORTI ROM 4.875% Jul33 EMTN	0.0%
2642	DSV FINANCE B 0.75% Jul33 EMTN	0.0%
2643	NOVO NORDISK 1.125% Sep27 EMTN	0.0%
2644	BPER BANCA VAR Jan31 EMTN	0.0%
2645	VOLVO TREAS A 3% May30	0.0%
2646	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
2647	NEW YORK LIFE 3.625% Jun35 EMTN	0.0%
2648	NOVO BANCO VAR Jan31 EMTN	0.0%
2649	MOTABILITY OP 0.125% Jul28 EMTN	0.0%
2650	DAIMLER AG 2% Feb31 EMTN	0.0%
2651	NORDEA BANK A VAR Nov35 EMTN	0.0%
2652	BANK OF IRELA VAR Jan38 EMTN	0.0%
2653	BARCLAYS PLC VAR May30 EMTN	0.0%
2654	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
2655	MOODY S CORP 0.95% Feb30	0.0%
2656	AYVENS SA 3.25% Feb30	0.0%
2657	BANCO SABADEL VAR May31 EMTN	0.0%
2658	BANKINTER SA VAR Aug35	0.0%
2659	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
2660	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
2661	ABANCA CORP VAR Feb31 EMTN	0.0%
2662	VOLVO TREAS A 3.125% May29 EMTN	0.0%
2663	L OREAL SA 2.875% Nov31 EMTN	0.0%
2664	NIPPON LIFE I VAR Jan55	0.0%
2665	ELIA SYSTEM O 3% Apr29 EMTN	0.0%
2666	DSM BV 0.25% Jun28	0.0%
2667	CRDT AGR ASSR VAR Jan48	0.0%
2668	ACEF HOLDING 0.75% Jun28	0.0%
2669	DZ BANK AG VAR Nov31 EMTN	0.0%
2670	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
2671	POSTNL 4.75% Jun31	0.0%
2672	TOYOTA MTR CO 3.23% Mar30	0.0%
2673	AMER MED SYST 1.875% Mar34	0.0%
2674	ALPHA BANK VAR Feb33 EMTN	0.0%
2675	BANCO SABADEL VAR Feb33 EMTN	0.0%
2676	SODEXO SA 1% Jul28	0.0%
2677	SWEDBANK AB 3.375% May30	0.0%
2678	NESTLE FIN IN 0.875% Jun41 EMTN	0.0%
2679	KELLOGG CO 0.5% May29	0.0%
2680	MERCIALYS 4% Jun32	0.0%
2681	TOYOTA MTR CO 3.714% Jun34	0.0%
2682	MERLIN PROPER 2.375% Sep29 EMTN	0.0%
2683	MAPFRE 3.125% Jan32 EMTN	0.0%
2684	LONDON POWER 3.837% Jun37 EMTN	0.0%
2685	MOLNLYCKE HLD 4.25% Jun34 EMTN	0.0%
2686	GREAT-WEST LI 3.625% Jul33	0.0%
2687	WOOLWORTHS GR 0.375% Nov28 EMTN	0.0%
2688	OP CORPORATE 0.375% Jun28 EMTN	0.0%
2689	ORIX CORP 4.477% Jun28 EMTN	0.0%
2690	ADECCO INT FI 0.125% Sep28 EMTN	0.0%
2691	NOKIA OYJ 4.375% Aug31 EMTN	0.0%
2692	WESFARMERS LT 0.954% Oct33 EMTN	0.0%
2693	INFINEON TECH 3.75% Feb37 EMTN	0.0%
2694	INTESA SANPAO 2.925% Oct30 EMTN	0.0%
2695	PACCAR FINANC 3.125% May29 EMTN	0.0%
2696	CREDITO EMILI VAR Mar30 EMTN	0.0%
2697	CAISSE NA REA 2.125% Sep29	0.0%
2698	JAB HOLDINGS 1% Dec27	0.0%
2699	DIGITAL EURO 1.125% Apr28	0.0%
2700	UNICREDIT SPA 1.625% Jan32 EMTN	0.0%
2701	WMG ACQUISITI 2.25% Aug31	0.0%
2702	ILLINOIS TOOL 0.625% Dec27	0.0%
2703	ARION BANKI H 4.625% Nov28 EMTN	0.0%
2704	TELEPERFORMAN 5.25% Nov28 EMTN	0.0%
2705	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
2706	EAST JAPAN RA 1.104% Sep39 EMTN	0.0%
2707	EUROGRID GMBH 0.741% Apr33 EMTN	0.0%
2708	FRESENIUS MED 1.25% Nov29 EMTN	0.0%
2709	VODAFONE INT 3.5% Apr35 EMTN	0.0%
2710	MIZUHO FINANC 0.843% Apr33 EMTN	0.0%
2711	RED ELECTRICA 3% Jan34 EMTN	0.0%
2712	FISERV INC 1.625% Jul30	0.0%
2713	VONOVIA SE 2.25% Apr30	0.0%
2714	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
2715	BPER BANCA VAR May31 EMTN	0.0%
2716	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
2717	NESTLE FIN IN 0.25% Jun29 EMTN	0.0%
2718	MCDONALD S CO 1.5% Nov29	0.0%
2719	AMERICAN TOWE 1.25% May33	0.0%
2720	STANDARD CHAR VAR Nov29	0.0%
2721	AMERICAN TOWE 3.9% May30	0.0%
2722	SAGAX EURO MT 1% May29 EMTN	0.0%
2723	COCA-COLA EUR 3.125% Jun31 EMTN	0.0%
2724	MERCK & CO IN 2.5% Oct34	0.0%
2725	CIE DE ST GOB 2.625% Aug32	0.0%
2726	COCA-COLA HBC 3.125% Nov32 EMTN	0.0%
2727	NYKREDIT 3.875% Jul29 EMTN	0.0%
2728	COVESTRO FIN 1.375% Jun30 EMTN	0.0%
2729	PROLOGIS EURO 0.625% Sep31	0.0%
2730	TERNA RETE 0.375% Sep30 EMTN	0.0%
2731	ADIDAS AG % Oct28	0.0%
2732	BALDER FINLAN 2% Jan31	0.0%
2733	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
2734	COM BK AUSTRA 1.125% Jan28	0.0%
2735	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
2736	COVIVIO 1.625% Jun30	0.0%
2737	ALCON FINANCE 2.375% May28	0.0%
2738	DIGITAL DUTCH 1.25% Feb31	0.0%
2739	MOLNLYCKE HLD 0.875% Sep29 EMTN	0.0%
2740	NOVO NORDISK 1.375% Mar30 EMTN	0.0%
2741	ASB BANK LIMI 0.5% Sep29 EMTN	0.0%
2742	HUHTAMAKI OYJ 3.875% May32 EMTN	0.0%
2743	AXA 1.125% May28 EMTN	0.0%
2744	MBANK VAR Mar32	0.0%
2745	KBC GROUP NV VAR Aug36	0.0%
2746	OP CORPORATE 0.625% Nov29 EMTN	0.0%
2747	KBC GROUP NV 0.75% Jan30 EMTN	0.0%
2748	VONOVIA SE 0.5% Sep29 EMTN	0.0%
2749	GIVAUDAN FIN 1.625% Apr32	0.0%
2750	UNITED PARCEL 1.5% Nov32	0.0%
2751	AMERICAN TOWE 4% Sep33	0.0%
2752	FRESENIUS FIN 3% Jan32	0.0%
2753	DSV FINANCE B 0.5% Mar31 EMTN	0.0%
2754	VIATRIS INC 4.25% Jun33	0.0%
2755	LEG IMMOB SE 1% Nov32	0.0%
2756	GENERALI 1.713% Jun32 EMTN	0.0%
2757	SAMPO OYJ 1.625% Feb28 EMTN	0.0%
2758	NIBC BANK NV 3.5% Jun30	0.0%
2759	BANK POLSKA VAR Jul37 EMTN	0.0%
2760	SVEAFASTIGHET 4.375% Jan31 EMTN	0.0%
2761	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
2762	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
2763	COMMERZBANK A VAR Jun33 EMTN	0.0%
2764	UNIVERSAL MUS 3.375% Jun30 EMTN	0.0%
2765	LEGRAND SA 1.875% Dec27	0.0%
2766	BANCO CRED SO VAR Jun31	0.0%
2767	ICADE 1.5% Sep27	0.0%
2768	TAG IMMO AG 3.625% Mar32 EMTN	0.0%
2769	SIKA CAPITAL 1.5% Apr31	0.0%
2770	ABERTIS FRANC 1.625% Nov27 EMTN	0.0%
2771	VONOVIA SE 1.625% Oct39 EMTN	0.0%
2772	COMMERZBANK A 1.875% Feb28 EMTN	0.0%
2773	CRD MUTUEL AR 3.309% Oct34 EMTN	0.0%
2774	FASTIGHETS AB 3.625% Aug31 EMTN	0.0%
2775	ORANGE 1.2% Jul34	0.0%
2776	KONINKLIJKE K 3.5% May34	0.0%
2777	MERCIALYS 2.5% Feb29	0.0%
2778	CELLNEX FINAN 3% Jan31 EMTN	0.0%
2779	CAPGEMINI SE 1.75% Apr28	0.0%
2780	TALANX AG VAR Dec42	0.0%
2781	TELIASONERA A 1.625% Feb35 EMTN	0.0%
2782	MICHELIN 0.25% Nov32	0.0%
2783	VOLVO TREAS A 3.125% Feb29 EMTN	0.0%
2784	ILLINOIS TOOL 1% Jun31	0.0%
2785	VONOVIA SE 5% Nov30	0.0%
2786	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
2787	BUREAU VERITA 3.5% May36	0.0%
2788	ISLANDSBANKI 3.75% Nov32 EMTN	0.0%
2789	CRD MUTUEL AR 0.875% Oct31 EMTN	0.0%
2790	OP CORPORATE VAR Jan35 EMTN	0.0%
2791	ERSTE GROUP 0.25% Jan31 EMTN	0.0%
2792	CARMILA SA 1.625% Apr29 EMTN	0.0%
2793	INVESTOR AB 0.375% Oct35 EMTN	0.0%
2794	PACCAR FINANC 3% Aug27 EMTN	0.0%
2795	DT LUFTHANSA 4.125% Sep32 EMTN	0.0%
2796	AEDIFICA SA 0.75% Sep31	0.0%
2797	AP MOLLER 0.75% Nov31 EMTN	0.0%
2798	TELSTRA GROUP 3.75% May31	0.0%
2799	ATRADIUS CRED 5% Apr34	0.0%
2800	URW SE 0.875% Mar32 EMTN	0.0%
2801	JOHNSON CONTR 1% Sep32	0.0%
2802	EVONIK 3.25% Jan30 EMTN	0.0%
2803	SANOFI SA 1.25% Mar34 EMTN	0.0%
2804	UNIQA INSURAN VAR Dec41	0.0%
2805	GRAND CITY PR 4.375% Jan30 EMTN	0.0%
2806	GENERALI 3.875% Jan29 EMTN	0.0%
2807	METSO OY 4.375% Nov30 EMTN	0.0%
2808	SANDVIK AB 3.75% Sep29 EMTN	0.0%
2809	ARKEMA 0.75% Dec29	0.0%
2810	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
2811	COMCAST CORP 0.25% Sep29	0.0%
2812	CTP NV 1.25% Jun29 EMTN	0.0%
2813	ORANGE 1.375% Sep49 EMTN	0.0%
2814	ADIDAS AG 0.625% Sep35	0.0%
2815	IPSOS SA 3.75% Jan30	0.0%
2816	MEDIOBANCA SP VAR Jan31	0.0%
2817	ELIA TRANS BE 3.625% Jan33 EMTN	0.0%
2818	WENDEL SE 1.375% Jan34	0.0%
2819	ELISA OYJ 4% Jan29 EMTN	0.0%
2820	ABBVIE INC 2.625% Nov28	0.0%
2821	SUMITOMO MITS 3.318% Oct31 EMTN	0.0%
2822	CREDITO EMILI VAR May29 EMTN	0.0%
2823	LEG IMMOBILIE 1.625% Nov34 EMTN	0.0%
2824	CARMILA SA 3.875% Jan32 EMTN	0.0%
2825	SMURFIT KAPPA 1% Sep33	0.0%
2826	COFACE SA 5.75% Nov33	0.0%
2827	CESKA SPORITE VAR Feb33 EMTN	0.0%
2828	STRYKER CORP 2.625% Nov30	0.0%
2829	WMG ACQUISITI 2.75% Jul28	0.0%
2830	APRR SA 2.875% Jan31	0.0%
2831	AMADEUS IT GR 1.875% Sep28 EMTN	0.0%
2832	MICHELIN 3.125% May31 EMTN	0.0%
2833	UNIBAIL-RODAM 2% May37 EMTN	0.0%
2834	CTP NV 3.375% Jul30 EMTN	0.0%
2835	VONOVIA SE 1.5% Jan28	0.0%
2836	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
2837	ICCREA BANCA 3.25% Jan31 EMTN	0.0%
2838	LINDE PLC 0.375% Sep33	0.0%
2839	METSO OYJ 0.875% May28 EMTN	0.0%
2840	ADECCO INT FI 0.5% Sep31 EMTN	0.0%
2841	KERRY GROUP F 3.375% Mar33 EMTN	0.0%
2842	ARCADIS NV 4% May31	0.0%
2843	MCDONALD S CO 0.875% Oct33	0.0%
2844	BRITISH TELEC 3.375% Aug32 EMTN	0.0%
2845	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
2846	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
2847	BAWAG GROUP A VAR Feb34	0.0%
2848	STORA ENSO OY 0.625% Dec30 EMTN	0.0%
2849	GELF BOND ISS 1.125% Jul29 EMTN	0.0%
2850	PACCAR FINANC 2.5% Nov28 EMTN	0.0%
2851	DNB BANK ASA VAR Jul35 EMTN	0.0%
2852	URW SE 1.75% Jul49 EMTN	0.0%
2853	SCENTRE GROUP 1.45% Mar29 EMTN	0.0%
2854	JCDECAUX SE 1.625% Feb30	0.0%
2855	EUROBANK VAR Jul29 EMTN	0.0%
2856	BPCE 2.375% Apr32 EMTN	0.0%
2857	EAST JAPAN RA 0.773% Sep34 EMTN	0.0%
2858	HAMMERSON PLC 3.875% Jun31 EMTN	0.0%
2859	MONDELEZ INTL 0.625% Sep32	0.0%
2860	MERCK & CO IN 1.375% Nov36	0.0%
2861	BARRY CALLE S 4.25% Aug31	0.0%
2862	RAIFFEISEN BK VAR May30 EMTN	0.0%
2863	CHORUS LTD 3.529% Nov32 EMTN	0.0%
2864	ISLANDSBANKI 3.875% Sep30 EMTN	0.0%
2865	MITSUB HC CAP 2.856% Nov28	0.0%
2866	INFINEON TECH 2% Jun32 EMTN	0.0%
2867	PROCTER & GAM 0.9% Nov41	0.0%
2868	GRP BRUXELLES 3.125% Sep29	0.0%
2869	JAB HOLDINGS 4.375% May35	0.0%
2870	DZ BANK AG VAR Jan36 EMTN	0.0%
2871	PROLOGIS EURO 1% Feb41	0.0%
2872	ARION BANKI H 3.625% May30 EMTN	0.0%
2873	ARKEMA 3.5% Jan31 EMTN	0.0%
2874	COMMERZBANK A VAR Jan38 EMTN	0.0%
2875	SUDZUCKER INT 4.375% Jun31	0.0%
2876	MONTE DEI PAS VAR May31 EMTN	0.0%
2877	WIENERBERGER 4.875% Oct28	0.0%
2878	SKANDINAV ENS VAR Aug37	0.0%
2880	AYVENS SA 3.5% Jun32 EMTN	0.0%
2881	BANQ FED CRD 1.625% Nov27 EMTN	0.0%
2882	BANQ FED CRD 2.5% May28 EMTN	0.0%
2883	MIZUHO FINANC 0.402% Sep29 EMTN	0.0%
2884	FRESENIUS FIN 0.875% Oct31 EMTN	0.0%
2885	NATIONWIDE BL VAR Apr34	0.0%
2886	FRESENIUS SE 1.125% Jan33 EMTN	0.0%
2887	SECURITAS AB 0.25% Feb28 EMTN	0.0%
2888	ELIA SYSTEM O 1.5% Sep28	0.0%
2889	PIRAEUS BANK VAR Apr30 EMTN	0.0%
2890	EDENRED 1.375% Jun29	0.0%
2891	MONDELEZ INT 0.75% Mar33	0.0%
2892	GECINA 3.375% Aug35 EMTN	0.0%
2893	ANIMA HOLDING 1.5% Apr28	0.0%
2894	GELF BOND ISS 3.625% Nov31 EMTN	0.0%
2895	ELISA OYJ 2.875% May30	0.0%
2896	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
2897	PACCAR FINANC 2.75% May28	0.0%
2898	LEGRAND SA 1.875% Jul32	0.0%
2899	RED ELECTRICA 0.5% May33 EMTN	0.0%
2900	WUESTENROT&WU VAR Sep41	0.0%
2901	BANCO SABADEL VAR Jun34 EMTN	0.0%
2902	SCOR SE VAR Sep51	0.0%
2903	ADIDAS AG 3.125% Nov29	0.0%
2904	LONDON STOCK 1.75% Sep29 EMTN	0.0%
2905	STOREBRAND LI VAR Sep51	0.0%
2906	CA IMMO ANLAG 4.25% Apr30	0.0%
2907	GENERALI 3.212% Jan29	0.0%
2908	VEOLIA ENVRNM 3.571% Sep34 EMTN	0.0%
2909	NERVAL SAS 3.625% Jul28	0.0%
2910	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
2911	ARION BANKI H 3.5% Sep31 EMTN	0.0%
2912	NATL AUSTRALI 1.125% May31	0.0%
2913	POSTNL 4% Oct30	0.0%
2914	LEG IMMOB SE 3.875% Jan35 EMTN	0.0%
2915	HUHTAMAKI OYJ 3.5% Sep31 EMTN	0.0%
2916	COFACE SA 6% Sep32	0.0%
2917	LINDE PLC 1% Sep51 EMTN	0.0%
2918	COMCAST CORP 1.25% Feb40	0.0%
2919	VESTAS WIND S 2% Jun34 EMTN	0.0%
2920	DEUTSCHE POST 3.375% Jul33 EMTN	0.0%
2921	SIXT SE 5.125% Oct27 EMTN	0.0%
2922	JYSKE BANK A/ VAR Jun32 EMTN	0.0%
2923	LIBERTY MUTUA 4.625% Dec30	0.0%
2924	ALTAREA 5.5% Oct31	0.0%
2925	ABANCA CORP VAR Apr30 EMTN	0.0%
2926	MONETA MONEY VAR Sep30 EMTN	0.0%
2927	FINECOBANK VAR Feb29 EMTN	0.0%
2928	HUHTAMAKI OYJ 5.125% Nov28	0.0%
2929	COLGATE-PALM 0.875% Nov39 EMTN	0.0%
2930	EVONIK FIN BV 0.75% Sep28 EMTN	0.0%
2931	MAPFRE VAR Sep48	0.0%
2932	UNICAJA ES VAR Jun34	0.0%
2933	SCOR SE VAR Sep55	0.0%
2934	AL SYDBANK VAR Mar29 EMTN	0.0%
2935	TOYOTA MOTOR 2.625% Dec28	0.0%
2936	MERCIALYS 4% Sep31	0.0%
2937	WENDEL SE 4.5% Jun30	0.0%
2938	AHOLD DELHAIZ 3.375% Mar31	0.0%
2939	CCEP FINANCE 1.5% May41	0.0%
2940	BRISTOL-MYERS 1.75% May35	0.0%
2941	DZ BANK AG VAR Oct35	0.0%
2942	CRD MUTUEL AR 3.5% Feb29 EMTN	0.0%
2943	ERICSSON LM 5.375% May28 EMTN	0.0%
2944	ARION BANKI H 3.625% Nov29 EMTN	0.0%
2945	RAIFFEISEN BK VAR May29 EMTN	0.0%
2946	AVIVA PLC 1.875% Nov27 EMTN	0.0%
2947	RAIFFEISEN BK VAR Jul31 EMTN	0.0%
2948	ELECTROLUX AB 4.5% Sep28 EMTN	0.0%
2949	AIB GROUP PLC VAR Mar36 EMTN	0.0%
2950	SKF AB 0.25% Feb31	0.0%
2951	SKF AB 0.875% Nov29 EMTN	0.0%
2952	MERLIN PROPER 1.875% Dec34	0.0%
2953	LUMINOR BANK VAR Sep28	0.0%
2954	SEGRO CAPITAL 0.5% Sep31	0.0%
2955	TESCO CORP TR 3.75% Jul34 EMTN	0.0%
2956	BANK OF CYPRU VAR May29 EMTN	0.0%
2957	TOYOTA MOTOR % Feb28 EMTN	0.0%
2958	EURONEXT NV 0.75% May31	0.0%
2959	PPI PUBLIC PR 4.625% Mar30 EMTN	0.0%
2960	SATO-OYJ 1.375% Feb28	0.0%
2961	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
2962	HENKEL AG & C 0.5% Nov32 EMTN	0.0%
2963	SAN 0.95% Oct28 EMTN	0.0%
2964	METSO OY 3.75% May32 EMTN	0.0%
2965	NESTLE FIN IN 0.375% Dec40	0.0%
2966	DZ BANK AG 0.4% Nov28 EMTN	0.0%
2967	ALTAREA 1.75% Jan30	0.0%
2968	KELLANOVA 3.75% May34	0.0%
2969	EURONEXT NV 1.5% May41	0.0%
2970	LUMINOR BANK VAR Jun29	0.0%
2971	DEUTSCHE POST 1% Dec27 EMTN	0.0%
2972	BANCO DESIO B VAR Jan31 EMTN	0.0%
2973	UNICAJA ES VAR Sep28 EMTN	0.0%
2974	ATLAS COPCO F 0.125% Sep29 EMTN	0.0%
2975	ATLAS COPCO F 3.5% Apr35 EMTN	0.0%
2976	ISLANDSBANKI 4.625% Mar28	0.0%
2977	MEDIOBANCA SP VAR Aug31	0.0%
2978	WENDEL SE 1% Jun31	0.0%
2979	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
2980	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
2981	MANDATUM LIFE VAR Dec39	0.0%
2982	DANSKE BANK A VAR Nov35 EMTN	0.0%
2983	NORSK HYDRO A 3.75% Jun33	0.0%
2984	MONTE DEI PAS VAR Feb32 EMTN	0.0%
2985	DEUTSCHE WOHN 0.5% Apr31 EMTN	0.0%
2986	ABB FINANCE B 3.125% Jan29	0.0%
2987	ARKEMA VAR PERP EMTN	0.0%
2988	VESTAS WIND S 1.65% Jun29 EMTN	0.0%
2989	STORA ENSO OY 2.5% Mar28 EMTN	0.0%
2990	NESTLE FIN IN 3% Mar28 EMTN	0.0%
2991	MAPLE PARENT 3.495% Mar28	0.0%
2992	ALBEMARLE NH 1.625% Nov28	0.0%
2993	CA AUTO BANK 2.75% Jul28	0.0%
2994	GALDERMA FINA 3.375% Mar31	0.0%
2995	ESSITY AB 0.5% Feb30	0.0%
2996	FRESENIUS SE 2.875% Feb29	0.0%
2997	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
2998	ASML HOLDING 2.25% May32 EMTN	0.0%
2999	UNILEVER PLC 1.5% Jun39	0.0%
3000	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
3001	IBERCAJA VAR Aug31	0.0%
3002	ERSTE GROUP VAR Nov32 EMTN	0.0%
3003	IMERYS SA 1.875% Mar28 EMTN	0.0%
3004	BALDER 1.25% Jan28 EMTN	0.0%
3005	RAIFFEISEN BK 0.05% Sep27 EMTN	0.0%
3006	BMW FINANCE N 3.25% Jul30 EMTN	0.0%
3007	RAIFFEISEN BK VAR Jun33	0.0%
3008	BRITISH TELEC 2.125% Sep28 EMTN	0.0%
3009	ASR NEDERLAND VAR May49	0.0%
3010	EXPERIAN EURO 1.56% May31 EMTN	0.0%
3011	SVENSKA HNDLS 2.875% Feb32 EMTN	0.0%
3012	TELE2 AB 0.75% Mar31 EMTN	0.0%
3013	COMMERZBANK A 1.5% Aug28 EMTN	0.0%
3014	AGEAS VAR Nov51	0.0%
3015	OP CORPORATE 0.75% Mar31 EMTN	0.0%
3016	CA IMMO ANLAG 3.5% Jul29	0.0%
3017	IMERYS SA 1% Jul31	0.0%
3018	SLOVENSKA SPO VAR Jul30 EMTN	0.0%
3019	VIENNA INSURA 1% Mar36 EMTN	0.0%
3020	MONDELEZ INT 1.375% Mar41	0.0%
3021	URW SE 2.25% May38 EMTN	0.0%
3022	ERG SPA 0.875% Sep31 EMTN	0.0%
3023	HIGHLAND HOLD 0.934% Dec31	0.0%
3024	BMW FINANCE N 0.875% Jan32 EMTN	0.0%
3025	JAB HOLDINGS 2.25% Dec39	0.0%
3026	AROUNDTOWN SA 4.8% Jul29 EMTN	0.0%
3027	PROLOGIS EURO 1.5% Sep49	0.0%
3028	LUMO KODIT OY 4% May30	0.0%
3029	NATL GRID ELE 0.872% Nov40	0.0%
3030	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.0%
3031	PROCTER & GAM 1.875% Oct38	0.0%
3032	ALLIANZ FINAN 0.5% Nov33	0.0%
3033	BMW FINANCE N 0.2% Jan33 EMTN	0.0%
3034	EURO-BUND 09/26 EUREX	0.0%
3035	EURO-BOBL 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 57% of similar ETFs💰 All-in cost cheaper than 59%📈 Higher 1-yr return than 81%📈 Higher 3-yr return than 83%📈 Higher 5-yr return than 55%📊 Beat its category by 0.8% (1-yr) (category average +0.5%)📊 Beat its category by 1.1% (3-yr) (category average +2.6%)📊 Beat its category by 0.6% (5-yr) (category average -1.8%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

1.50

Sortino (3y) ?

0.94

Calmar (3y) ?

2.1%

Downside deviation ?

67%

Up months (hit rate) ?

€47.88

52-week high ?

€45.86

52-week low ?

Concentration depth

~2,487 ?

Effective number of holdings

Roughly 3,035 companies are held, but the largest names carry most of the weight — so it behaves like ~2,487 equal-sized positions.

Estimated fund flows

+€19M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

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

Matched on🌍 Europe bonds

Compare side by side

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	Amundi EUR Corporate Bond ESG UCITS ETF DR (D)AmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee 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.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.14%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.14%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€6.3B	€15.6B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+3.7%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.	-1.2%	+0.8%	+0.2%			-2.5%	+0.1%
# holdings	3,035	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-17 · Source: issuer data, compiled by Finance Hamster

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