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Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc

Amundi · LU1829219127

Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker CRPX (ISIN LU1829219127). 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…

· Tracks the Bloomberg MSCI EUR Corporate PAB Select Unhedged EUR index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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

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Fund size (AUM) ?

€1.1B

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+0.6%

Total return · to 2026-09-03

Yearly fee (TER) ?

0.14%

All-in cost ≈ 0.14%

About this fund

What you own

The Bloomberg MSCI EUR Corporate PAB Select Unhedged EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,849 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.14%Yearly fee (TER)

0.14%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg MSCI EUR Corporate PAB Select Unhedged EUR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Oct 2018

8-year track record

Recommended holding period

3 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 Climate Paris Aligned UCITS ETF Acc

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

YTD-0.2%

1 year+0.6%

3 years+3.9%

5 years-0.4%

Return, year by year

-13.3

+7.0

+4.1

+2.7

'22'23'24'25

3 of 4 up yearsBest: 2023 +7.0%Worst: 2022 -13.3%Calendar-year total returns, in EUR

How bumpy has it been?

3.0%

Volatility (1y) ?

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

-2.7%

Worst drop (3y) ?

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

1.24

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-1.4%

Since inception

Total growth since launch — about -0.3% a year.

+10.5%

Best 12 months

The strongest one-year stretch on record.

-15.8%

Worst 12 months

The weakest one-year stretch on record.

-17.1%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials52.3%

Communication Services11.2%

Consumer Discretionary10.1%

Health Care7.3%

Industrials6.6%

Utilities5.5%

Technology4.0%

Consumer Staples1.8%

The 10 biggest holdings make up 2.7% of the fund — the rest is spread across roughly 1826 more companies.

Top 10 holdings

#	Company	Weight
1	AXA SA VAR May49 EMTN	0.4%
2	CITIGROUP INC VAR May32 EMTN	0.3%
3	DEUTSCHE BOER 3.875% Sep33	0.3%
4	CAPGEMINI SE 3.5% Sep34	0.3%
5	MUNICH RE VAR May49	0.3%
6	DEUTSCHE BANK VAR Jul35 EMTN	0.3%
7	SAP SE 1.625% Mar31	0.3%
8	NATIONWIDE BL VAR Jan36 EMTN	0.3%
9	ASR NEDERLAND VAR Dec43	0.2%
10	CELLNEX FINAN 2% Feb33 EMTN	0.2%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	CRPX	EUR	★ Primary
CHF listings
SIX	LYCRP	CHF
SIX	LYCRPCHF	CHF
EUR listings
AV	AM32	EUR
B2	CRP	EUR
B3	AM32V	EUR
B3	CRPEM	EUR
B3	CRPP	EUR
B3	CRPXL	EUR
B3	LYCRPZ	EUR
B3	LYEBD	EUR
B4	CRP1EUR	EUR
Borsa Italiana	CRPE	EUR
BW	LYCRPCHF	EUR
E1	CRP	EUR
E1	CRPGBP	EUR
EB	LYEBD	EUR
EB	LYCRPZ	EUR
EB	CRPXL	EUR
EB	CRPP	EUR
EB	CRPEM	EUR
EO	CRP	EUR
EP	CRP	EUR
EP	CRPGBP	EUR
EU	CRPGBX	EUR
EU	CRP	EUR
Euronext Paris	CRP	EUR
EZ	CRP	EUR
EZ	CRPGBP	EUR
Frankfurt	LYEB	EUR
GD	LYEB	EUR
GF	LYEB	EUR
GH	LYEB	EUR
GM	LYEB	EUR
GS	LYEB	EUR
GT	LYEB	EUR
GZ	LYEB	EUR
I2	LYEBD	EUR
I2	CRPP	EUR
I2	CRPEM	EUR
IX	LYEBD	EUR
IX	LYCRPZ	EUR
IX	CRPXL	EUR
IX	CRPP	EUR
IX	CRPEM	EUR
L1	LYEBD	EUR
L1	LYCRPZ	EUR
L1	CRPP	EUR
L1	CRPEM	EUR
L1	AM32V	EUR
L3	AM32V	EUR
L3	CRPXL	EUR
L3	LYCRPZ	EUR
L3	LYEBD	EUR
LA	LYEB	EUR
LU	LYEB	EUR
PO	LYEBD	EUR
PO	LYCRPZ	EUR
PO	CRPXL	EUR
PO	CRPP	EUR
PO	CRPEM	EUR
PO	AM32V	EUR
QE	CRPP	EUR
QE	LYEBD	EUR
QT	LYEB	EUR
QX	LYEBD	EUR
QX	LYCRPZ	EUR
QX	CRPXL	EUR
QX	CRPP	EUR
S1	CRPEM	EUR
S1	CRPP	EUR
S4	CRPP	EUR
S4	CRPEM	EUR
SE	LYCRP	EUR
T2	CRP	EUR
T2	CRPX	EUR
TH	LYEB	EUR
WT	CRP	EUR
X1	CRP	EUR
X2	CRP	EUR
X2	CRPGBP	EUR
X9	CRP	EUR
XA	CRPGBP	EUR
XA	CRP	EUR
XE	CRP	EUR
XE	CRPGBP	EUR
XETRA	CRPX	EUR
XF	CRP	EUR
XF	CRPGBP	EUR
XG	CRPGBP	EUR
XG	CRP	EUR
XH	CRP	EUR
XH	CRPGBP	EUR
XJ	CRP	EUR
XJ	CRPGBP	EUR
XL	CRPGBP	EUR
XL	CRP	EUR
XO	CRP	EUR
XO	CRPGBP	EUR
XQ	CRPGBP	EUR
XS	CRPGBP	EUR
XT	CRP	EUR
XU	CRPGBP	EUR
XU	CRP	EUR
XV	CRPGBP	EUR
XW	CRPGBP	EUR
XX	CRP	EUR
XX	CRPGBP	EUR
XZ	CRPGBP	EUR

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

Full holdings

As of 2026-09-03 · the fund's own published holdings.

#	Company	Weight
1	AXA SA VAR May49 EMTN	0.4%
2	CITIGROUP INC VAR May32 EMTN	0.3%
3	DEUTSCHE BOER 3.875% Sep33	0.3%
4	CAPGEMINI SE 3.5% Sep34	0.3%
5	MUNICH RE VAR May49	0.3%
6	DEUTSCHE BANK VAR Jul35 EMTN	0.3%
7	SAP SE 1.625% Mar31	0.3%
8	NATIONWIDE BL VAR Jan36 EMTN	0.3%
9	ASR NEDERLAND VAR Dec43	0.2%
10	CELLNEX FINAN 2% Feb33 EMTN	0.2%
11	UPJOHN FINANC 1.908% Jun32	0.2%
12	NN GROUP NV VAR Nov43 EMTN	0.2%
13	BANQ FED CRD 4.375% Jan34 EMTN	0.2%
14	AMERICAN HOND 0.3% Jul28	0.2%
15	WAL-MART STOR 4.875% Sep29	0.2%
16	DASSAULT SYST 0.375% Sep29	0.2%
17	TOYOTA MTR CR 4.05% Sep29 EMTN	0.2%
18	SOCIETE GENER 5.625% Jun33 EMTN	0.2%
19	CITIGROUP INC VAR Sep33	0.2%
20	AUST & NZ BAN VAR Feb33 EMTN	0.2%
21	FORD MOTOR CR 4.445% Feb30 EMTN	0.2%
22	NEXI 2.125% Apr29	0.2%
23	EUROGRID GMBH 3.732% Oct35 EMTN	0.2%
24	VISA INC 2% Jun29	0.2%
25	SANOFI SA 1.875% Mar38	0.2%
26	JPMORGAN CHAS VAR Nov31 EMTN	0.2%
27	BOUYGUS SA 5.375% Jun42	0.2%
28	TELEFONICA EM 1.788% Mar29 EMTN	0.2%
29	NATIONWIDE BL VAR Feb37 EMTN	0.2%
30	AUST & NZ BAN VAR Jul35	0.2%
31	SANTANDER UK VAR Feb30 EMTN	0.2%
32	DASSAULT SYST 3.375% Jun31	0.2%
33	KONINKLIJKE K 3.875% Feb36	0.2%
34	UBS GROUP VAR Apr32	0.2%
35	SAP SE 1.25% Mar28	0.2%
36	CELLNEX TELEC 1.75% Oct30 EMTN	0.2%
37	LLOYDS BK GR VAR May35 EMTN	0.2%
38	TOYOTA MTR CR 3.625% Jul31 EMTN	0.2%
39	DEUTSCHE BANK VAR May41 EMTN	0.2%
41	TOYOTA MTR CR 0.125% Nov27 EMTN	0.2%
42	AMERICAN EXPR VAR May32	0.2%
43	UNITED UTIL W 3.75% May34 EMTN	0.2%
44	JPMORGAN CHAS VAR Feb33 EMTN	0.2%
45	IBM CORP 4% Feb43	0.2%
46	DHL AG 3.5% Mar36 EMTN	0.2%
47	MICROSOFT COR 3.125% Dec28	0.2%
48	DANSKE BANK A VAR Jun30 EMTN	0.2%
49	NATIONWIDE BL VAR Jul32 EMTN	0.2%
50	FORD MOTOR CR 4.165% Nov28	0.2%
51	BRITISH TELEC 3.875% Jan34 EMTN	0.2%
52	FIDELITY NATL 2% May30	0.2%
53	BARCLAYS PLC VAR May36 EMTN	0.2%
54	CRDT AGR ASSR 1.5% Oct31	0.2%
55	GEN MOTORS FI 3.7% Jul31 EMTN	0.2%
56	SARTORIUS FIN 4.875% Sep35	0.2%
57	GEN MOTORS FI 3.9% Jan28 EMTN	0.2%
58	SCOTTISH HYDR 3.375% Sep32 EMTN	0.2%
59	MORGAN STANLE VAR Mar35 EMTN	0.2%
60	DANSKE BANK A VAR Jan31	0.2%
61	JEFFERIES GRO 4.5% Jul33	0.2%
62	MILEWAY 3.875% Jul30 EMTN	0.2%
63	BT FINANCE PL 3.375% Nov32 EMTN	0.2%
64	TOYOTA MTR CR 3.85% Jul30 EMTN	0.2%
65	UNIPOL ASSICU 4.9% May34 EMTN	0.2%
66	NN GROUP NV 4.625% Jan48 EMTN	0.2%
67	SEVERN TRENT 4.25% Jan40 EMTN	0.2%
68	UBS GROUP VAR Mar32 EMTN	0.2%
69	BANQ FED CRD VAR Jan35	0.2%
70	BRITISH TELEC 3.75% May31 EMTN	0.2%
71	EUROGRID GMBH 3.915% Feb34 EMTN	0.2%
72	NASDAQ INC 4.5% Feb32	0.2%
73	MASTERCARD IN 2.1% Dec27	0.2%
74	GLOBAL PAY IN 4.875% Mar31	0.2%
75	BANK OF IRELA VAR Nov29	0.2%
76	CARREFOUR SA 4.375% Nov31 EMTN	0.2%
77	ONCOR ELECTRI VAR Nov56	0.2%
78	ELIA TRANS BE 3.75% Jan36	0.2%
79	AMERICAN EXPR VAR Jun34	0.2%
80	CITIGROUP INC VAR Jul36	0.2%
81	FISERV INC 4.5% May31	0.2%
82	MYLAN NV 3.125% Nov28	0.2%
83	CHUBB INA HLD 1.55% Mar28	0.2%
84	AIA GROUP VAR Sep33	0.2%
85	VIRIDIUM GRP 4.375% Nov35	0.2%
86	TELEPERFORMAN 5.75% Nov31 EMTN	0.2%
87	ASTRAZENECA P 1.25% May28 EMTN	0.2%
88	MORGAN STANLE VAR Jan34	0.2%
89	FORD MOTOR CR 5.125% Feb29 EMTN	0.2%
90	JAB HOLDINGS 4.375% Apr34	0.2%
91	DANSKE BANK A VAR Jan32 EMTN	0.2%
92	CELLNEX FINAN 2% Sep32 EMTN	0.2%
93	GEN MOTORS FI 4.3% Feb29 EMTN	0.2%
94	CARREFOUR SA 3.625% Oct32 EMTN	0.2%
95	KONINKLIJKE K 3.375% Feb35	0.2%
96	TALANX AG VAR Dec47	0.2%
97	CARREFOUR SA 4.125% Oct28	0.2%
98	RELX FINANCE 0.5% Mar28	0.2%
99	SEVERN TRENT 3.875% Aug35 EMTN	0.2%
100	FRESENIUS MED 3.875% Sep27 EMTN	0.2%
101	COMPASS GROUP 3.25% Feb31 EMTN	0.2%
102	EQT 2.375% Apr28	0.2%
103	GEN MOTORS FI 4% Jul30 EMTN	0.2%
104	MACQUARIE GRO 4.747% Jan30 EMTN	0.2%
105	ALLIANZ FINAN 0.875% Dec27 EMTN	0.2%
106	MACQUARIE GRO 0.35% Mar28	0.2%
107	TELEFONICA EM 1.93% Oct31 EMTN	0.2%
108	ABBVIE INC 2.125% Nov28	0.2%
109	SAP SE 0.375% May29	0.2%
110	NEXI 3.875% May31	0.2%
111	AMERICAN HOND 3.95% Mar32 EMTN	0.2%
112	CAPGEMINI SE 2.375% Apr32	0.2%
113	SWISS RE FIN VAR Jun52 EMTN	0.2%
114	SODEXO SA 1% Apr29	0.2%
115	LSEG NTHRLND 4.231% Sep30 EMTN	0.2%
116	CRDT AGR ASSR 4.5% Dec34	0.2%
117	DANSKE BANK A VAR May34 EMTN	0.2%
118	DHL AG 1.625% Dec28 EMTN	0.2%
119	DXC CAPITAL F 0.45% Sep27	0.2%
120	FORD MOTOR CR 4.066% Aug30 EMTN	0.2%
121	UBS GROUP VAR Jan31 EMTN	0.2%
122	EURONEXT NV 1.125% Jun29	0.2%
123	FISERV FUNDIN 2.875% Jun28	0.2%
124	TELEFONICA EM 2.592% May31 EMTN	0.2%
125	CELLNEX TELEC 1.875% Jun29	0.2%
126	FISERV FUNDIN 3.5% Jun32	0.2%
127	ALLIANZ FINAN 1.5% Jan30 EMTN	0.2%
128	AMERICAN HOND 3.65% Apr31 EMTN	0.2%
129	AMERICAN HOND 3.75% Oct27	0.2%
130	UBS GROUP VAR Mar29	0.1%
131	GOLDMAN SACHS 2% Nov28 EMTN	0.1%
133	SANTANDER UK VAR Sep29 EMTN	0.1%
134	ABBVIE INC 0.75% Nov27	0.1%
135	FAIRFAX FINL 2.75% Mar28	0.1%
136	BERTELSMANN S 2% Apr28 EMTN	0.1%
137	KLEPI 1.625% Dec32 EMTN	0.1%
138	SANTANDER UK VAR Feb34 EMTN	0.1%
139	TELEFONICA EM 4.055% Jan36 EMTN	0.1%
140	WOLTERS KLUWE 3.75% Apr31	0.1%
141	LKQ DUTCH BON 4.125% Mar31	0.1%
142	CELLNEX FINAN 3.5% May32	0.1%
143	CITIGROUP INC 1.625% Mar28 EMTN	0.1%
144	ALSTOM S % Jan29	0.1%
145	GOLDMAN SACHS 0.75% Mar32 EMTN	0.1%
146	BANK OF IRELA VAR Jul31 EMTN	0.1%
147	ZURICH FINANC VAR Sep50 EMTN	0.1%
148	GOLDMAN SACHS 0.875% Jan30 EMTN	0.1%
149	EQT 2.875% Apr32	0.1%
150	KLEPIERRE SA 2% May29 EMTN	0.1%
151	EUROGRID GMBH 1.113% May32 EMTN	0.1%
152	BERTELSMANN S 3.75% Jul34 EMTN	0.1%
153	SCOTTISH HYDR 3.375% Nov33 EMTN	0.1%
154	CARREFOUR SA 2.625% Dec27	0.1%
155	BRITISH TELEC 3.75% Jan35 EMTN	0.1%
156	MSD NETHERLAN 3.75% May54	0.1%
157	ALLIANZ FINAN 0.5% Jan31 EMTN	0.1%
158	NOMURA HOLDIN 3.459% May30	0.1%
159	TAKEDA PHARM 2% Jul40	0.1%
160	GOLDMAN SACHS 3% Feb31 EMTN	0.1%
161	BMS IRELAND C 3.857% Nov38	0.1%
162	INMOBILIARIA 0.75% Jun29 EMTN	0.1%
163	UNICAJA ES VAR Jun33 EMTN	0.1%
164	DEUTSCHE BOER 3.75% Sep29	0.1%
165	UNITED UTIL W 3.5% Feb33 EMTN	0.1%
166	FRESENIUS MED 1.5% May30 EMTN	0.1%
167	SECURITAS TRE 4.375% Mar29 EMTN	0.1%
168	HALEON NL CAP 2.125% Mar34 EMTN	0.1%
169	MORGAN STANLE VAR Apr33	0.1%
170	VODAFONE INT 3.75% Dec34 EMTN	0.1%
171	IDS FIN PLC 4% Oct32 EMTN	0.1%
172	AHOLD DELHAIZ 3.875% Mar36	0.1%
173	BRITISH TELEC 1.125% Sep29 EMTN	0.1%
174	GECINA 2% Jun32 EMTN	0.1%
176	SOFINA SA 1% Sep28	0.1%
177	MASTERCARD IN 1% Feb29	0.1%
178	AMERICAN HOND 3.3% Mar29 EMTN	0.1%
179	SEVERN TRENT 4% Mar34 EMTN	0.1%
180	BRITISH TELEC 3.125% Feb32 EMTN	0.1%
181	EXOR NV 3.75% Feb33	0.1%
182	EUROGRID GMBH 3.279% Sep31 EMTN	0.1%
183	DHL AG 1% May32 EMTN	0.1%
184	BERTELSMANN S 1.5% May30 EMTN	0.1%
185	LIBERTY MUTUA 3.875% Sep35	0.1%
186	NATIONWIDE BL VAR Jul35 EMTN	0.1%
187	ORANGE 0.75% Jun34 EMTN	0.1%
188	CARREFOUR SA 2.375% Oct29 EMTN	0.1%
189	MILEWAY 4.375% Jul33 EMTN	0.1%
190	CTP NV 4.75% Feb30 EMTN	0.1%
191	BANK OF IRELA VAR Mar33 EMTN	0.1%
192	MACQUARIE BK 3.202% Sep29 EMTN	0.1%
193	KONINKLIJKE K 0.875% Nov33	0.1%
195	GOLDMAN SACHS 4% Sep29 EMTN	0.1%
196	EAST JAPAN RA 3.976% Sep32 EMTN	0.1%
197	NOVO NORDISK 3.625% May37 EMTN	0.1%
198	EXOR NV 3.75% Nov35	0.1%
199	JPMORGAN CHAS VAR Nov32 EMTN	0.1%
200	VISA INC 3.5% May37	0.1%
201	MOODY S CORP 0.95% Feb30	0.1%
202	FORD MOTOR CR 4.448% Sep32 EMTN	0.1%
203	GEN MOTORS FI 0.65% Sep28	0.1%
204	KLEPI 0.625% Jul30 EMTN	0.1%
205	FISERV FUNDIN 4% Jun36	0.1%
206	EUROFINS SCIE 0.875% May31	0.1%
207	DHL AG 0.75% May29 EMTN	0.1%
208	PROLOGIS EURO 0.25% Sep27	0.1%
209	KLEPIERRE SA 0.875% Feb31 EMTN	0.1%
210	GEN MOTORS FI 4.5% Nov27 EMTN	0.1%
211	INVESTOR AB 4% Mar38 EMTN	0.1%
212	ALSTOM S 0.5% Jul30	0.1%
213	WOLTERS KLUWE 3.25% Mar29	0.1%
214	SAMPO OYJ VAR Sep52 EMTN	0.1%
215	KONINKLIJKE K 3.875% Jul31	0.1%
216	ELIA GROUP SA 3.875% Jun31	0.1%
217	AVIVA PLC VAR Aug56 EMTN	0.1%
218	VERIZON COMM 3.75% Feb36 EMTN	0.1%
219	DXC CAPITAL F 4.25% Dec30	0.1%
220	ABBVIE INC 1.25% Nov31	0.1%
221	NOVARTIS FINA 1.7% Aug38	0.1%
222	BAUSPARK WUES 3.375% May30	0.1%
223	TELIA CO AB VAR Dec82	0.1%
224	EUROFINS SCIE 4.75% Sep30	0.1%
225	INVESTOR AB 2.75% Jun32	0.1%
226	RCI BANQUE 4.25% May34 EMTN	0.1%
227	CRITERIA CAIX 0.875% Oct27 EMTN	0.1%
228	UNIPOL ASSICU 3.25% Sep30 EMTN	0.1%
229	SANDOZ FINANC 4.5% Nov33	0.1%
230	ABERTIS FRANC 1.475% Jan31 EMTN	0.1%
231	INVESTOR AB 3.5% Mar34 EMTN	0.1%
232	JAB HOLDINGS 2.5% Jun29	0.1%
233	ABERTIS INFRA 1.875% Mar32	0.1%
234	IBM CORP 0.65% Feb32	0.1%
235	NOMURA HOLDIN 4.217% Apr33 EMTN	0.1%
236	FIDELITY NATL 1% Dec28	0.1%
237	KONINKLIJKE K 1.125% Sep28	0.1%
238	DSV FINANCE B 1.375% Mar30 EMTN	0.1%
239	KKR GR FIN CO 1.625% May29	0.1%
240	EDENRED 1.375% Jun29	0.1%
241	TELEFONICA EM 1.807% May32 EMTN	0.1%
242	RED ELECTRICA 3% Jan34 EMTN	0.1%
243	GECINA 1.625% May34 EMTN	0.1%
244	KONINKLIJKE K 0.875% Dec32 EMTN	0.1%
245	URW SE 0.75% Oct28 EMTN	0.1%
246	KLEPIERRE SA 3.875% Sep33 EMTN	0.1%
247	UBS GROUP 0.625% Jan33 EMTN	0.1%
248	VISA INC 2.375% Jun34	0.1%
249	GSK CAPITAL B 3.25% Nov36	0.1%
250	NIBC BANK NV 6% Nov28 EMTN	0.1%
251	SANOFI SA 1.375% Mar30	0.1%
252	MACQUARIE GRO 0.95% May31 EMTN	0.1%
253	GOLDMAN SACHS 1% Mar33 EMTN	0.1%
254	INVESTEC VAR Feb31 EMTN	0.1%
255	COVIVIO 1.625% Jun30	0.1%
256	EAST JAPAN RA 1.85% Apr33 EMTN	0.1%
257	VERIZON COMM 1.125% Sep35	0.1%
258	INTL DIST SER 5.25% Sep28	0.1%
259	EUROFINS SCIE 4% Jul29	0.1%
260	BUREAU VERITA 3.125% Nov31	0.1%
261	SOFINA SA 3.707% Nov33	0.1%
262	ABANCA CORP VAR Sep28 EMTN	0.1%
263	UNITED UTIL W 3.75% Aug35	0.1%
264	PFIZER NETHER 3.875% May37	0.1%
265	GLAXOSMITHKLI 1.75% May30 EMTN	0.1%
266	CAISSE NA REA 4.375% May35	0.1%
267	NASDAQ INC 0.875% Feb30	0.1%
268	ARGENTA SPBNK VAR Feb29 EMTN	0.1%
269	3I GROUP 4.875% Jun29	0.1%
270	IBM CORP 1.75% Jan31	0.1%
271	UNICAJA ES VAR Feb29 EMTN	0.1%
272	JAB HOLDINGS 5% Jun33	0.1%
273	ACCIONA FILIA 5.125% Apr31 EMTN	0.1%
274	MCDONALD S CO 3% May34	0.1%
275	PROLOGIS EURO 0.375% Feb28	0.1%
276	JAB HOLDINGS 4.85% Jun32	0.1%
277	NASDAQ INC 1.75% Mar29	0.1%
278	SANDOZ FINANC 4% Mar35	0.1%
279	KLEPI 1.25% Sep31 EMTN	0.1%
280	COLONIAL SFL 0.5% Apr28	0.1%
281	BUREAU VERITA 3.5% May36	0.1%
282	GECINA 0.875% Jan33 EMTN	0.1%
283	CENCORA INC 3.625% May32	0.1%
284	FRANCE TELECO 8.125% Jan33 EMTN	0.1%
285	CRD MUTUEL AR VAR May35 EMTN	0.1%
286	LANSFORSAKR B 3.75% Jan29 EMTN	0.1%
287	CRITERIA CAIX 3.5% Oct29	0.1%
288	TELIA CO AB VAR Jun83	0.1%
289	TDC NET AS 4.625% Oct33 EMTN	0.1%
290	TELEPERFORMAN 4.25% Jan30 EMTN	0.1%
291	ELI LILLY & C 2.125% Jun30	0.1%
292	NATIONWIDE BL VAR Apr34	0.1%
293	UNIPOL ASSICU 3.875% Mar28 EMTN	0.1%
294	COVIVIO 1.125% Sep31	0.1%
295	UBS GROUP VAR Nov28 EMTN	0.1%
296	EAST JAPAN RA 3.245% Sep30 EMTN	0.1%
297	DSV FINANCE B 0.75% Jul33 EMTN	0.1%
298	LIBERTY MUTUA 4.625% Dec30	0.1%
299	GRP BRUXELLES 3.125% Sep29	0.1%
300	STANDARD LIFE 4.375% Jan29 EMTN	0.1%
301	ACHMEA BV VAR Nov44 EMTN	0.1%
302	BANCA MEDIOLA VAR Jan31 EMTN	0.1%
303	RED ELECTRICA VAR PERP	0.1%
304	ACHMEA 2 3/4 12/10/27	0.1%
305	HELVETIA EURO VAR Sep41	0.1%
306	BMW FINANCE N 3.625% May35 EMTN	0.1%
307	UBS GROUP 0.875% Nov31	0.1%
308	MANPOWERGROUP 3.75% Dec30	0.1%
309	TELIA CO AB 3.625% Feb32	0.1%
310	VISA INC 3.875% May44	0.1%
311	GEN MOTORS FI 4% May32 EMTN	0.1%
312	ACCIONA FILIA 3.75% Apr30	0.1%
313	LONDON STOCK 1.75% Dec27 EMTN	0.1%
314	IBM CORP 1.2% Feb40	0.1%
315	ARCADIS NV 4.875% Feb28	0.1%
316	MOLNLYCKE HLD 4.25% Jun34 EMTN	0.1%
317	FRESENIUS MED 3.75% Apr32 EMTN	0.1%
318	AGEAS VAR May56	0.1%
319	EFG INT FIN L 3.925% Apr31	0.1%
320	EUROFINS SCIE 3.875% Feb33	0.1%
321	TAKEDA PHARMA 3% Nov30	0.1%
322	TELEFONICA 5.875% Feb33 EMTN	0.1%
323	BRAMBLES FINA 4.25% Mar31	0.1%
324	EXOIM 1.75 Jan28 Call Oct27	0.1%
325	CRITERIA CAIX 3.25% Feb31 EMTN	0.1%
326	AMADEUS IT GR 1.875% Sep28 EMTN	0.1%
327	TELE2 AB 3.75% Nov29 EMTN	0.1%
328	GLAXOSMITHKLI 1.375% Sep29	0.1%
329	DSV FINANCE B 3.5% Jun29	0.1%
330	JAB HOLDINGS 2% May28	0.1%
331	SAGE GROUP 3.821% Feb33 EMTN	0.1%
332	INMOBILIARIA 2.5% Nov29	0.1%
333	LLOYDS BK GR VAR Apr34 EMTN	0.1%
334	SECURITAS TRE 3.875% Feb30 EMTN	0.1%
335	LSEG NTHRLND 3% Nov31	0.1%
336	AMERICAN HOND 3.5% Jun31	0.1%
337	TELIASONERA A 3.5% Sep33 EMTN	0.1%
338	GECINA 1.375% Jan28 EMTN	0.1%
339	ISS GLOBAL A/ 3.875% Jun29 EMTN	0.1%
340	VESTAS WIND S 4.125% Jun31 EMTN	0.1%
341	MERLIN PROPER 1.875% Dec34	0.1%
342	BUNZL FINANCE 3.375% Apr32 EMTN	0.1%
343	BANK OF IRELA VAR Aug34 EMTN	0.1%
344	JEFFERIES GRO 4% Apr29 EMTN	0.1%
345	BANCO BILBAO 4.375% Oct29	0.1%
346	MAPFRE 2.875% Apr30	0.1%
347	TDC NET AS 5% Aug32 EMTN	0.1%
348	DXC CAPITAL F 0.95% Sep31	0.1%
349	SAGE GROUP 3.82% Feb28	0.1%
350	ABBVIE INC 2.125% Jun29	0.1%
351	RANDSTAD NV 3.61% Mar29 EMTN	0.1%
352	BAWAG PSK 0.375% Sep27 EMTN	0.1%
353	VISA INC 3.125% May33	0.1%
354	INMOBILIARIA 1.35% Oct28 EMTN	0.1%
355	EURONEXT NV 0.75% May31	0.1%
356	DEUTSCHE BOER 1.5% Apr32	0.1%
357	OP CORPORATE VAR Jan35 EMTN	0.1%
358	CTP NV 1.5% Sep31 EMTN	0.1%
359	BLACKSTONE HL 3.5% Jun34	0.1%
360	WENDEL SE 3.75% Aug33	0.1%
361	GOLDMAN SACHS 0.25% Jan28 EMTN	0.1%
362	ALPHABET INC 3.375% May37	0.1%
363	BRAMBLES FINA 1.5% Oct27	0.1%
364	MICROSOFT COR 2.625% May33	0.1%
365	FIDELITY NATL 3.45% Mar30	0.1%
366	WOLTERS KLUWE 3% Sep30	0.1%
367	CENCORA INC 2.875% May28	0.1%
368	CRED AGRICOLE 4.375% Nov33 EMTN	0.1%
369	EL CORTE INGL 3.5% Jul33 EMTN	0.1%
370	WPP FINANCE 1.625% Mar30 EMTN	0.1%
371	VESTAS WIND S 1.65% Jun29 EMTN	0.1%
372	CELLNEX FINAN 1.25% Jan29 EMTN	0.1%
373	COMPASS GROUP 3% Mar30 EMTN	0.1%
374	BANCO SANTAND VAR Jun29 EMTN	0.1%
375	H LUNDBECK A/ 0.875% Oct27 EMTN	0.1%
376	ROCHE FINANCE 3.355% Feb35	0.1%
377	TELE2 AB 2.125% May28 EMTN	0.1%
378	NN BANK NV 0.5% Sep28 EMTN	0.1%
379	CARREFOUR SA 3.75% Oct30 EMTN	0.1%
380	FISERV INC 3.75% Oct30	0.1%
381	COVIVIO 4.625% Jun32 EMTN	0.1%
382	UBS GROUP 0.625% Feb33	0.1%
383	UNIBAIL-RODAM 1.5% Feb28 EMTN	0.1%
384	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.1%
385	COMPASS GROUP 1.5% Sep28 EMTN	0.1%
386	SCOR SE VAR Sep55	0.1%
387	CTP NV 1.25% Jun29 EMTN	0.1%
388	LONDON STOCK 1.75% Sep29 EMTN	0.1%
389	BRISTOL-MYERS 1.75% May35	0.1%
390	ELLEVIO AB 3.75% May35	0.1%
391	WOLTERS KLUWE 3.625% Jun33	0.1%
392	LSEG NTHRLND 0.25% Apr28	0.1%
393	GOLDMAN SACHS 0.875% May29 EMTN	0.1%
394	EURAZEO SE 4.625% Apr31	0.1%
395	ELLEVIO AB 4.125% Mar34 EMTN	0.1%
396	MOLNLYCKE HLD 0.875% Sep29 EMTN	0.1%
397	CRED AGRICOLE VAR Apr36	0.1%
398	FRESENIUS FIN 3% Jan32	0.1%
399	WOOLWORTHS GR 3.75% Oct32 EMTN	0.1%
400	WOLTERS KLUWE 3.375% Mar32	0.1%
401	NN GROUP NV 0.875% Nov31 EMTN	0.1%
402	JAB HOLDINGS 4.375% May35	0.1%
403	BOOKING HLDS 4.5% May46	0.1%
404	FISERV INC 4.25% Jun34	0.1%
405	ANZ NZ INTL/L 2.993% Mar28	0.1%
406	ELIA TRANS BE 3.625% Jan33 EMTN	0.1%
407	NASDAQ INC 0.9% Jul33	0.1%
408	ACCIONA FILIA 1.375% Jan32 EMTN	0.1%
409	IBM CORP 0.3% Feb28	0.1%
410	NATIONWIDE BL 3.125% Aug32 EMTN	0.1%
411	CITIGROUP INC VAR Sep28	0.1%
412	FRESENIUS SE 2.875% May30 EMTN	0.1%
413	INMOBILIARIA 3.25% Jan30 EMTN	0.1%
414	ACEF HOLDING 0.75% Jun28	0.1%
415	CRDT AGR ASSR VAR Jan48	0.1%
416	MET LIFE GLOB 0.5% May29 EMTN	0.1%
417	ABANCA CORP VAR Feb31 EMTN	0.1%
418	IPSEN SA 3.875% Mar32	0.1%
419	SAMPO OYJ VAR May49	0.1%
420	NIBC BANK NV 3.5% Jun30	0.1%
421	CAPITAL ONE F 1.65% Jun29	0.1%
422	AEROPORTI ROM 1.75% Jul31 EMTN	0.1%
423	SODEXO SA 1% Jul28	0.1%
424	TELIA CO AB 2.125% Feb34 EMTN	0.1%
425	ACHMEA BANK N 2.5% May28	0.1%
426	UNICAJA ES VAR Jun31 EMTN	0.1%
427	MAPSM 4 1/2 06/09/37	0.1%
428	FRESENIUS SE 3.5% Mar34 EMTN	0.1%
429	NAT GRD ELCT 3.53% Sep28 EMTN	0.1%
430	RAIFFEISEN BK VAR Dec32	0.1%
431	BRITISH TELEC 4.25% Jan33 EMTN	0.1%
432	DANSKE BANK A VAR Nov28 EMTN	0.1%
433	GEN MOTORS FI 3.1% Aug29	0.1%
434	MERCIALYS 2.5% Feb29	0.1%
435	JAB HOLDINGS 1% Dec27	0.1%
436	NOVARTIS FINA % Sep28	0.1%
437	MERCK & CO IN 2.5% Oct34	0.1%
438	ABANCA CORP VAR Apr30 EMTN	0.1%
439	ACCIONA FILIA 0.375% Oct27 EMTN	0.1%
440	ICG PLC 2.5% Jan30	0.1%
441	ORANGE VAR PERP	0.1%
442	KONINKLIJKE K 3.5% May34	0.1%
443	HANNOVER RUEC 1.125% Apr28	0.1%
444	ACEF HOLDING 1.25% Apr30	0.1%
445	ITV PLC 4.25% Jun32 EMTN	0.1%
446	OP CORPORATE 0.375% Dec28 EMTN	0.1%
447	NN GROUP NV VAR Mar43 EMTN	0.1%
448	BRAMBLES USA 3.625% Apr33	0.1%
449	SEGRO CAPITAL 1.875% Mar30 EMTN	0.1%
450	WOLTERS KLUWE 0.75% Jul30	0.1%
451	DEUTSCHE TELE 1.75% Dec49 EMTN	0.1%
452	FISERV INC 1.625% Jul30	0.1%
453	SEGRO CAPITAL 0.5% Sep31	0.1%
454	MAPFRE VAR Sep48	0.1%
455	ELI LILLY & C 1.7% Nov49	0.1%
456	COMPUTERSHARE 1.125% Oct31 EMTN	0.1%
457	GECINA 1% Jan29 EMTN	0.1%
458	DHL AG 3.375% Jul33 EMTN	0.1%
459	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.1%
460	DHL AG 1% Dec27 EMTN	0.1%
461	ABN AMRO BANK 4.25% Feb30 EMTN	0.1%
462	SAP SE 1.375% Mar30	0.1%
463	FRESENIUS FIN 0.875% Oct31 EMTN	0.1%
464	NERVAL SAS 2.875% Apr32	0.1%
465	MACQUARIE GRO 0.943% Jan29	0.1%
466	GECINA 1.625% Mar30 EMTN	0.1%
467	FRESENIUS MED 1.25% Nov29 EMTN	0.1%
468	VICINITY CNTR 1.125% Nov29 EMTN	0.1%
469	T-MOBILE USA 3.5% Feb37	0.1%
470	RELX FINANCE 0.875% Mar32	0.1%
471	EXOR NV 2.25% Apr30	0.1%
472	ADECCO INT FI 0.125% Sep28 EMTN	0.1%
473	AT&T INC TSY 1.6% May28	0.1%
474	GOLDMAN SACHS 1.25% Feb29	0.1%
475	INVESTOR AB 0.375% Oct35 EMTN	0.1%
476	NAT GRD ELCT 3.949% Sep32 EMTN	0.1%
477	GRP BRUXELLES 4% May33	0.1%
478	DSV FINANCE B 0.5% Mar31 EMTN	0.1%
479	MERLIN PROPER 1.375% Jun30 EMTN	0.1%
480	ANZ NZ INTL/L 0.375% Sep29 EMTN	0.1%
481	ABBVIE INC 2.625% Nov28	0.1%
482	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.1%
483	EXOR NV 0.875% Jan31	0.1%
484	EQT 0.875% May31	0.1%
485	JOHN DEERE CA 3.45% Jul32 EMTN	0.1%
486	DEUTSCHE TELE 1.75% Mar31 EMTN	0.1%
487	BUREAU VERITA 3.375% Oct33 EMTN	0.1%
488	TDC NET AS 6.5% Jun31	0.1%
489	DEUTSCHE TELE 2.25% Mar39 EMTN	0.1%
490	TELEFONICA EM 1.864% Jul40 EMTN	0.1%
491	MCDONALDS COR 2.625% Jun29	0.1%
492	FRESENIUS SE 0.75% Jan28 EMTN	0.1%
493	IBM 1.5% May29	0.1%
494	MUNICH RE VAR May41	0.1%
495	SOFTBANK CORP 3.936% Jun32	0.1%
496	FORD MOTOR CR 3.778% Sep29 EMTN	0.1%
497	FIDELITY NATL 2.95% May39	0.1%
498	ING GROEP NV 2.5% Nov30 EMTN	0.1%
499	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
500	AT&T INC 2.45% Mar35	0.1%
501	MORGAN STANLE VAR May32	0.1%
502	RAIFFEISEN BK VAR Jun33	0.1%
503	AEROPORTI ROM 4.875% Jul33 EMTN	0.1%
504	AXA SA VAR Oct41	0.1%
505	AT&T INC 3.55% Dec32	0.1%
506	LSEG NTHRLND 0.75% Apr33	0.1%
507	NATWEST GROUP VAR Sep28 EMTN	0.1%
508	UBS GROUP 0.65% Sep29 EMTN	0.1%
509	INFORMA PLC 1.25% Apr28 EMTN	0.1%
510	TELIA CO AB 0.125% Nov30	0.1%
511	OP CORPORATE 0.625% Nov29 EMTN	0.1%
512	VESTAS WIND S 2% Jun34 EMTN	0.1%
513	INVESTOR AB 1.5% Sep30 EMTN	0.1%
514	GRP BRUXELLES 0.125% Jan31	0.1%
515	BNP PARIBAS VAR Jan29 EMTN	0.1%
516	GENERALI 5.5% Oct47 EMTN	0.1%
517	ADECCO INT FI 0.5% Sep31 EMTN	0.1%
518	EURONEXT NV 1.5% May41	0.1%
519	SANOFI SA 1.25% Mar34 EMTN	0.1%
520	ORIX CORP 4.477% Jun28 EMTN	0.1%
521	BNP PARIBAS VAR Apr31 EMTN	0.1%
522	RENTOKIL INIT 0.5% Oct28 EMTN	0.1%
523	EXOR NV 1.75% Oct34	0.1%
524	AVIVA PLC 1.875% Nov27 EMTN	0.1%
525	EL CORTE INGL 4.25% Jun31 EMTN	0.1%
526	TELIA CO AB 3% Sep27 EMTN	0.1%
527	MCDONALD S CO 1.6% Mar31	0.1%
528	ALLIANZ 1.375% Apr31 EMTN	0.1%
529	AT&T INC 3.15% Sep36	0.1%
530	IPSOS SA 3.75% Jan30	0.1%
531	KBC GROUP NV 0.75% Jan30 EMTN	0.1%
532	ELI LILLY & C 0.625% Nov31	0.1%
533	EAST JAPAN RA 0.773% Sep34 EMTN	0.1%
534	ALLIANZ 3% Mar28	0.1%
535	ING GROEP NV VAR Feb35	0.1%
536	ALLIANZ SE VAR Jul52 EMTN	0.1%
537	EDENRED 3.625% Jun31	0.1%
538	FRESENIUS SE 1.125% Jan33 EMTN	0.1%
539	BANCO SANTAND 2.125% Feb28 EMTN	0.1%
540	AGEAS VAR Jul49 EMTN	0.1%
541	SOCIETE GENER VAR Sep28	0.1%
542	NATL GRID ELE 0.872% Nov40	0.1%
543	BNP PARIBAS VAR May36 EMTN	0.1%
544	VODAFONE 1.6% Jul31 EMTN	0.1%
545	CELLNEX FINAN 3% Jan31 EMTN	0.1%
546	SAMPO OYJ 2.25% Sep30 EMTN	0.1%
547	TELIASONERA A 1.625% Feb35 EMTN	0.1%
548	MORGAN STANLE VAR Feb31	0.1%
549	DEUTSCHE BOER VAR Jun48	0.1%
550	IBM CORP 1.25% Feb34	0.1%
551	INTESA SANPAO 0.75% Mar28 EMTN	0.1%
552	CAIXABANK VAR Nov30 EMTN	0.1%
553	CAISS DESJARD 3.467% Sep29 EMTN	0.1%
554	ONCOR ELECTRI 3.625% Jun34	0.1%
555	CELLNEX FINAN 3.875% Jan36 EMTN	0.1%
556	EAST JAPAN RA 1.104% Sep39 EMTN	0.1%
557	BANK OF AMER 4.134% Jun28 EMTN	0.1%
558	FINECO BANK VAR May32 EMTN	0.1%
559	MERCK & CO IN 1.375% Nov36	0.1%
560	APRR SA 3.125% Jan34 EMTN	0.1%
561	INVESTOR AB 1.5% Jun39 EMTN	0.1%
562	JAB HOLDINGS 2.25% Dec39	0.1%
563	SOCIETE GENER VAR Sep29	0.1%
564	NATL AUSTRALI 3.125% Feb30	0.1%
565	MOLNLYCKE HLD 0.625% Jan31 EMTN	0.1%
566	ELISA OYJ 2.875% May30	0.1%
567	ACHMEA BV VAR Dec43 EMTN	0.1%
568	WOOLWORTHS GR 0.375% Nov28 EMTN	0.1%
569	FRESENIUS SE 2.875% Feb29	0.1%
570	NTT FINANCE 3.359% Mar31	0.1%
571	CHORUS LTD 3.529% Nov32 EMTN	0.1%
572	QBE INSURANCE VAR Jun37 EMTN	0.1%
573	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
574	DANSKE BANK A VAR Jun29 EMTN	0.1%
575	ALPHABET INC 3% May33	0.1%
576	BANCO SANTAND 1.625% Oct30 EMTN	0.1%
577	TATRA BANKA A VAR Apr30	0.1%
578	DEUTSCHE TELE 1.5% Apr28 EMTN	0.1%
579	ABN AMRO BANK 4% Jan28 EMTN	0.1%
580	CAIXABANK VAR Feb32 EMTN	0.1%
581	ABN AMRO BANK 0.5% Sep29 EMTN	0.1%
582	VODAFONE GROU 1.625% Nov30 EMTN	0.1%
583	ORANGE 1.375% Sep49 EMTN	0.1%
584	SOCIETE GENER VAR Nov30	0.1%
585	TEOLLISUUDEN 3.625% Mar33 EMTN	0.1%
586	VERIZON COMM 1.25% Apr30	0.1%
587	AUTOSTRADA TO 2.375% Nov33 EMTN	0.1%
588	ORIX CORP 3.78% May29 EMTN	0.1%
589	DZ BANK AG VAR Jan36 EMTN	0.1%
590	EUROGRID GMBH 0.741% Apr33 EMTN	0.1%
591	HEATHROW FNDG 1.5% Feb30 EMTN	0.1%
592	DEUTSCHE TEL 2% Dec29 EMTN	0.1%
593	NERVAL SAS 3.625% Jul28	0.1%
594	EURONEXT NV 2.625% Nov28	0.1%
595	JOHNSON&JOHNS 1.65% May35	0.1%
597	ICADE 1.5% Sep27	0.1%
598	ALPHABET INC 4.375% Nov64	0.1%
599	TALANX AG VAR Dec42	0.1%
600	TELEFONICA EM 1.715% Jan28 EMTN	0.1%
601	NIPPON LIFE I VAR Sep55	0.1%
602	JPMORGAN CHAS VAR Jun29 EMTN	0.1%
603	MERLIN PROPER 2.375% Sep29 EMTN	0.1%
604	CELLNEX FINAN 1% Sep27 EMTN	0.1%
605	AXA SA VAR Jul56 EMTN	0.1%
606	SOCIETE GENER VAR May36 EMTN	0.1%
607	ADECCO INT FI 3.4% Oct32 EMTN	0.1%
608	CRED AGRICOLE 3.5% Sep34	0.1%
609	DSV FINANCE B 0.875% Sep36 EMTN	0.1%
610	CRED AGRICOLE 3.125% Feb32 EMTN	0.1%
611	EUROBANK VAR Feb36 EMTN	0.1%
612	ABERTI 3% Mar31 EMTN	0.1%
613	VERIZON COMM 1.3% May33	0.1%
614	MANCHESTER AG 4% Mar35 EMTN	0.1%
615	ERG SPA 0.875% Sep31 EMTN	0.1%
616	CELLNEX FINAN 1.5% Jun28 EMTN	0.1%
617	CAPGEMINI SE 2% Apr29	0.1%
618	SECURITAS AB 0.25% Feb28 EMTN	0.1%
619	JPMORGAN CHAS VAR Mar30 EMTN	0.1%
620	GATWICK FND L 3.875% Jun35 EMTN	0.1%
621	CAIXABANK VAR Feb29 EMTN	0.1%
622	VERIZON COMM 2.875% Jan38	0.1%
623	LLOYDS BK GR VAR Nov30 EMTN	0.1%
624	LLOYDS BK GR VAR May32 EMTN	0.1%
625	UNICAJA ES VAR Sep28 EMTN	0.1%
626	SECURITAS AB 3.375% May32	0.1%
627	VIENNA INSURA 1% Mar36 EMTN	0.1%
628	MITSUB UFJ FI VAR Sep32 EMTN	0.1%
629	ASCENDAS REIT 0.75% Jun28 EMTN	0.1%
630	MCDONALD S CO 1.5% Nov29	0.1%
631	DNB BANK ASA VAR Mar29 EMTN	0.1%
633	SUEZ 5% Nov32 EMTN	0.1%
634	HEATHROW FNDG 3.875% Jan36 EMTN	0.1%
635	EAST JAPAN RA 4.389% Sep43 EMTN	0.1%
636	GENERALI 2.124% Oct30 EMTN	0.1%
637	UNIQA INSURAN VAR Dec41	0.1%
638	GENERALI 5% Jun48 EMTN	0.1%
639	CHUBB INA HLD 1.4% Jun31	0.1%
640	SAMPO OYJ 1.625% Feb28 EMTN	0.1%
641	ISLANDSBANKI 3.75% Nov32 EMTN	0.1%
642	MCDONALD S CO 0.875% Oct33	0.1%
643	COM BK AUSTRA VAR Jun34 EMTN	0.1%
644	LLOYDS BK GR VAR Mar36 EMTN	0.1%
645	BARCLAYS PLC VAR Jan34 EMTN	0.1%
646	ARION BANKI H 3.625% May30 EMTN	0.1%
647	CAIXABANK 3.75% Sep29 EMTN	0.1%
648	CAPGEMINI SE 1.125% Jun30	0.1%
649	ELIA TRANS BE 0.875% Apr30 EMTN	0.1%
650	URW SE 4.125% Dec30 EMTN	0.1%
651	ALPHABET INC 3.125% Nov34	0.1%
652	VERIZON COMM 0.75% Mar32	0.1%
653	AT&T INC TSY 2.35% Sep29	0.1%
654	UNICAJA ES VAR Sep29 EMTN	0.1%
655	AT&T INC TSY 0.8% Mar30	0.1%
656	MANDATUM LIFE VAR Dec39	0.1%
657	FINECOBANK VAR Feb29 EMTN	0.1%
658	MERCIALYS 4% Sep31	0.1%
659	WENDEL SE 4.5% Jun30	0.1%
660	BANK OF CYPRU VAR May29 EMTN	0.1%
661	ISLANDSBANKI 4.625% Mar28	0.1%
662	VONOVIA SE 1% Jan41 EMTN	0.1%
663	GENERALI 2.429% Jul31 EMTN	0.1%
664	AXA SA VAR Mar43 EMTN	0.1%
665	KBC GROUP NV 3.75% Mar32 EMTN	0.1%
666	CHUBB INA HLD 0.875% Dec29	0.1%
667	ING GROEP NV VAR Aug33	0.1%
668	NYKREDIT VAR Apr35	0.1%
669	DNB BANK ASA VAR Nov30 EMTN	0.1%
670	ARCADIS NV 4% May31	0.1%
671	VERIZON COMM 1.375% Nov28	0.1%
672	UNICREDIT SPA VAR Feb30 EMTN	0.1%
673	BRITISH TELEC 2.125% Sep28 EMTN	0.1%
674	BANQ FED CRD 3.5% May31 EMTN	0.1%
675	HEATHROW FNDG 1.875% Jul32 EMTN	0.1%
676	AEROPORTI ROM 1.625% Feb29 EMTN	0.1%
677	BNP PARIBAS VAR Feb37 EMTN	0.1%
678	DEUTSCHE BANK 1.75% Jan28 EMTN	0.1%
679	GENERALI 3.547% Jan34 EMTN	0.1%
680	SEGRO PLC 3.5% Sep32 EMTN	0.1%
681	NATL AUSTRALI 2.125% May28	0.1%
682	POSTNL 4.75% Jun31	0.1%
683	ARION BANKI H 4.625% Nov28 EMTN	0.1%
684	EDENRED 3.625% Aug32	0.1%
685	MCDONALDS COR 1.75% May28	0.1%
686	EXPERIAN FINA 3.375% Oct34 EMTN	0.1%
687	ELISA OYJ 0.25% Sep27 EMTN	0.1%
688	RED ELECTRICA 3.375% Jul32	0.1%
689	ANIMA HOLDING 1.5% Apr28	0.1%
690	LLOYDS BK GR VAR Sep31 EMTN	0.1%
691	JPMORGAN CHAS VAR Jul31 EMTN	0.1%
692	SAN 0.95% Oct28 EMTN	0.1%
693	ABERTIS FRANC 1.625% Sep29 EMTN	0.1%
694	BARCLAYS PLC VAR May32	0.1%
695	EAST JAPAN RA 4.11% Feb43 EMTN	0.1%
696	BOOKING HLDS 3.75% Nov37	0.1%
697	COFACE SA 5.75% Nov33	0.1%
698	SWEDBANK AB 3.25% Sep29 EMTN	0.1%
699	AIB GROUP PLC VAR Oct31 EMTN	0.1%
700	POSTNL 4% Oct30	0.1%
701	CITIGROUP INC 1.25% Apr29 EMTN	0.1%
702	HANNOVER RUEC VAR Oct39	0.1%
703	JYSKE BANK A/ VAR Apr31 EMTN	0.1%
704	BOOKING HLDS 3.75% Mar36	0.1%
705	VERIZON COMM 2.625% Dec31	0.1%
706	VONOVIA SE 5% Nov30	0.1%
707	ORANGE 1.2% Jul34	0.1%
708	ELISA OYJ 4% Jan29 EMTN	0.1%
709	BOOKING HLDS 4% Mar44	0.1%
710	GOLDMAN SACHS 2% Mar28 EMTN	0.1%
711	IBM 1.75% Mar28	0.1%
712	AGEAS VAR Nov51	0.1%
713	SUEZ 2.875% May34 EMTN	0.1%
714	AIB GROUP PLC VAR Feb29	0.1%
715	BANCO SABADEL VAR Nov28 EMTN	0.1%
716	WUESTENROT&WU VAR Sep41	0.1%
717	SUEZ 4.625% Nov28 EMTN	0.1%
718	DEUTSCHE TELE 1.375% Jul34 EMTN	0.1%
719	SVENSKA HNDLS 2.625% Sep29	0.1%
720	GREAT-WEST LI 4.7% Nov29	0.1%
721	COMMERZBANK A VAR Mar29	0.1%
722	BOOKING HLDS 4% May34	0.1%
723	PROLOGIS EURO 1.5% Feb34	0.1%
724	BRITISH TELEC 3.375% Aug32 EMTN	0.1%
725	ISLANDSBANKI 3.875% Sep30 EMTN	0.1%
726	ENEL FIN INTL 4.5% Feb43	0.1%
727	UNICAJA ES VAR Jun34	0.1%
728	CRD MUTUEL AR 4.25% Dec32 EMTN	0.1%
729	SCOR SE VAR Sep51	0.1%
730	STOREBRAND LI VAR Sep51	0.1%
731	BANCO SABADEL VAR Jun29 EMTN	0.1%
732	ERSTE GROUP VAR Jan31	0.1%
733	SVENSKA HNDLS 3.25% Aug31	0.1%
734	EDP SERVICIOS 4.125% Apr29 EMTN	0.1%
735	UNIBAIL-RODAM 1.5% May29 EMTN	0.1%
736	KBC GROUP NV VAR Apr33 EMTN	0.1%
737	DEUTSCHE TELE 3.25% Jan28 EMTN	0.1%
738	EUROGRID GMBH 3.075% Oct27 EMTN	0.1%
739	TELEFONICA EM 1.957% Jul39	0.1%
740	OP CORPORATE 0.75% Mar31 EMTN	0.1%
741	TELEFONICA EM 4.183% Nov33 EMTN	0.1%
742	EUROGRID GMBH 3.598% Feb29 EMTN	0.1%
743	EDP SA 3.875% Jun28 EMTN	0.1%
744	GENERALI 5.272% Sep33 EMTN	0.1%
745	DZ BANK AG VAR Oct35	0.1%
746	TELEFONICA EM 3.698% Jan32 EMTN	0.1%
747	DEUTSCHE BOER 0.125% Feb31	0.1%
748	BRENNTAG FINA 3.875% Apr32 EMTN	0.1%
749	SVENSKA HNDLS VAR Nov36 EMTN	0.1%
750	TELE2 AB 0.75% Mar31 EMTN	0.1%
751	BPCE VAR Jan34 EMTN	0.1%
752	ABN AMRO BANK 3% Oct31	0.1%
753	NATWEST GROUP VAR Aug31 EMTN	0.1%
754	WPP FINANCE 2 4% Sep33 EMTN	0.1%
755	BMW FINANCE N 3.75% Nov34 EMTN	0.1%
756	SWEDBANK AB 2.875% Apr29	0.1%
757	DEUTSCHE TELE 4.5% Oct30 EMTN	0.1%
758	ERSTE GROUP VAR Jun31 EMTN	0.1%
759	EDP SERVICIOS 3.5% Jul31 EMTN	0.1%
760	VODAFONE GROU 2.875% Nov37 EMTN	0.1%
761	ARION BANKI H 3.5% Sep31 EMTN	0.1%
762	TERNA RETE 3.125% Feb32 EMTN	0.1%
763	BANKINTER SA 0.625% Oct27	0.1%
764	ABERTIS INFRA 2.25% Mar29 EMTN	0.1%
765	PUBLICIS GROU 3.375% Jun32	0.1%
766	COVIVIO 2.375% Feb28	0.1%
767	ALPHABET INC 3.625% May34	0.1%
768	DNB BANK ASA VAR Nov29 EMTN	0.1%
769	BANQ FED CRD 0.1% Oct27 EMTN	0.1%
770	BANCO BPM SPA VAR Jan30	0.1%
771	ASR NEDERLAND 3.625% Dec28	0.1%
772	CITIGROUP 1.5% Oct28 EMTN	0.1%
773	ABN AMRO BANK 3% Jun32 EMTN	0.1%
774	SUEZ 2.375% May30 EMTN	0.1%
775	UBS GROUP 0.25% Feb28	0.1%
776	BANCO CRED SO VAR Sep29 EMTN	0.1%
777	LLOYDS BK GR VAR Aug30 EMTN	0.1%
778	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
779	JOHNSON&JOHNS 3.7% Feb55	0.0%
780	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
781	MIZUHO FINANC 4.608% Aug30 EMTN	0.0%
782	COFACE SA 6% Sep32	0.0%
783	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
784	DZ BANK AG 0.4% Nov28 EMTN	0.0%
785	HANNOVER RUEC VAR Oct40	0.0%
786	NORDEA BANK A VAR May35 EMTN	0.0%
787	URW SE 1.875% Jan31 EMTN	0.0%
788	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
789	VONOVIA SE 2.375% Mar32	0.0%
790	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
791	MARSH & MCLEN 1.979% Mar30	0.0%
792	VERIZON COMM 0.375% Mar29	0.0%
793	TELEFONICA EM 0.664% Feb30 EMTN	0.0%
794	ASR NEDERLAND VAR May49	0.0%
795	ICADE 1% Jan30	0.0%
796	AXA SA 3.625% Jan33 EMTN	0.0%
797	GENERALI 5.8% Jul32 EMTN	0.0%
798	ERG SPA 0.5% Sep27 EMTN	0.0%
799	GENERALI 5.399% Apr33 EMTN	0.0%
800	VERIZON COMM 0.875% Mar32	0.0%
801	ELI LILLY & C 1.125% Sep51	0.0%
802	AXA SA VAR Jul43 EMTN	0.0%
803	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
804	EDP SERVICIOS 3.5% Jul30 EMTN	0.0%
805	MORGAN STANLE VAR Oct29	0.0%
806	WENDEL SE 1% Jun31	0.0%
807	SUEZ 4.5% Nov33 EMTN	0.0%
808	ATRADIUS CRED 5% Apr34	0.0%
809	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
810	BANCO SANTAND VAR Aug33 EMTN	0.0%
811	URW SE VAR PERP	0.0%
812	ELI LILLY & C 1.375% Sep61	0.0%
813	SWISS LIFE FI 0.5% Sep31	0.0%
814	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
815	URW SE 3.5% Sep29 EMTN	0.0%
816	ADECCO INT FI 1.25% Nov29	0.0%
817	PIRAEUS BANK VAR Jul29 EMTN	0.0%
818	SWEDBANK AB 4.25% Jul28	0.0%
819	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
820	ORANGE 3.875% Sep35 EMTN	0.0%
821	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
822	TELEFONICA EM 2.932% Oct29 EMTN	0.0%
823	SVENSKA HNDLS 3.75% Feb34	0.0%
824	ING GROEP NV VAR May36 EMTN	0.0%
825	DNB BANK ASA VAR Jan31 EMTN	0.0%
826	FORD MOTOR CR 3.622% Jul28 EMTN	0.0%
827	VODAFONE GROU 1.875% Nov29 EMTN	0.0%
828	URW SE 3.875% Sep34 EMTN	0.0%
829	LLOYDS BK GR 1.5% Sep27 EMTN	0.0%
830	AMERICAN TOWE 4.1% May34 EMTN	0.0%
831	BNP PARIBAS VAR Aug34 EMTN	0.0%
832	SWISS RE SUB VAR Apr37	0.0%
833	UBS GROUP VAR Jun30 EMTN	0.0%
834	NORDEA BANK A 3% Oct31 EMTN	0.0%
835	ABN AMRO BANK 3% Feb31 EMTN	0.0%
836	ABN AMRO BANK 2.75% Jun29	0.0%
837	ERSTE GROUP VAR Jan33 EMTN	0.0%
838	AT&T INC 2.6% Dec29	0.0%
839	RCI BANQUE 3.625% Nov32 EMTN	0.0%
840	WENDEL SE 1.375% Jan34	0.0%
841	CARREFOUR SA 3.75% May33 EMTN	0.0%
842	ICADE 1.625% Feb28	0.0%
843	ELIA SYSTEM O 1.5% Sep28	0.0%
844	NOVO NORDISK 3.375% May34	0.0%
845	CRDT AGR ASSR 4.125% Dec36	0.0%
846	ASTRAZENECA F 3.278% Aug33 EMTN	0.0%
847	CRED AGRICOLE 2% Mar29 EMTN	0.0%
848	ELIS SA 3.375% Sep31 EMTN	0.0%
849	T-MOBILE USA 3.85% May36	0.0%
850	BPER BANCA VAR Sep28 EMTN	0.0%
851	AAREAL BANK A 0.25% Nov27	0.0%
852	FORD MOTOR CR 6.125% May28	0.0%
853	COFIROUTE SA 3.125% Mar33 EMTN	0.0%
854	T-MOBILE USA 3.8% Feb45	0.0%
855	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
856	CHUBB INA HLD 2.5% Mar38	0.0%
857	ABERTIS FRANC 0.625% Sep28 EMTN	0.0%
858	CAISSE NA REA 0.75% Jul28	0.0%
859	BMW INTL INV 3.375% Aug34 EMTN	0.0%
860	CRED AGRICOLE VAR Sep29 EMTN	0.0%
861	SANOFI SA 1.5% Apr30 EMTN	0.0%
862	ALLIANZ SE VAR Sep49	0.0%
863	MORGAN STANLE VAR Mar29	0.0%
864	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
865	UNIBAIL-RODAM 1.375% Apr30 EMTN	0.0%
866	UNIQA INSURAN 1.375% Jul30	0.0%
867	AT&T INC 3.375% Mar34	0.0%
868	AL SYDBANK VAR Sep28	0.0%
869	VERIZON COMM 1.875% Oct29	0.0%
870	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
871	TRANSURBAN FI 4.143% Apr35 EMTN	0.0%
872	NOVARTIS FINA 1.125% Sep27	0.0%
873	CTP NV 3.625% Mar31	0.0%
874	GENERALI 3.212% Jan29	0.0%
875	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
876	APRR SA 1.5% Jan33 EMTN	0.0%
877	EQUINIX EU 2 3.625% Nov34	0.0%
878	GENERALI 1.713% Jun32 EMTN	0.0%
879	HEATHROW FNDG 1.125% Oct30 EMTN	0.0%
880	MSD NETHERLAN 3.5% May37	0.0%
881	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
882	BANCO SABADEL VAR Sep30 EMTN	0.0%
883	ERG SPA 4.125% Jul30 EMTN	0.0%
884	LLOYDS BK GR VAR Jan29 EMTN	0.0%
885	MCDONALD S CO 2.375% May29	0.0%
886	A1 TOWERS HLD 5.25% Jul28	0.0%
887	VIENNA INSURA VAR Jun42 EMTN	0.0%
888	AXA SA 3.75% Oct30 EMTN	0.0%
889	CRED AGRICOLE VAR Aug33 EMTN	0.0%
890	SPAREBANK 1 S 4.875% Aug28 EMTN	0.0%
891	DT PFANDBRIEF 4% Jan28 EMTN	0.0%
892	TERNA RETE 3.875% Jul33 EMTN	0.0%
893	BAWAG PSK VAR Oct29 EMTN	0.0%
894	SAGAX AB 4.375% May30 EMTN	0.0%
895	BPER BANCA VAR Jun30 EMTN	0.0%
896	VGP NV 4.25% Jan31	0.0%
897	UBS GROUP VAR Jun33	0.0%
898	COMMERZBANK A VAR Jan32	0.0%
899	COMMERZBANK A VAR Feb37 EMTN	0.0%
900	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
901	RED ELECTRICA 0.5% May33 EMTN	0.0%
902	TELEFONICA EM 2.318% Oct28 EMTN	0.0%
903	MITSUB UFJ FI 0.848% Jul29	0.0%
904	SKANDINAV ENS 3.125% Nov31	0.0%
905	ABERTIS FRANC 1.625% Nov27 EMTN	0.0%
906	LUMO KODIT OY 0.875% May29 EMTN	0.0%
907	CAPGEMINI SE 3.125% Sep31	0.0%
908	GSK CAPITAL B 3.125% Nov32 EMTN	0.0%
909	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
910	ABERTIS INFRA 1.25% Feb28 EMTN	0.0%
911	NIPPON LIFE I VAR Jan55	0.0%
912	EUROGRID GMBH 4.056% May37 EMTN	0.0%
913	URW SE 2.625% Apr30 EMTN	0.0%
914	SANOFI 1.125% Apr28 EMTN	0.0%
915	ABERTIS INFRA 1.125% Mar28	0.0%
916	AHOLD DELHAIZ 0.375% Mar30	0.0%
917	TELEFONICA EM 3.941% Jun35	0.0%
918	BOOKING HLDS 4.125% May38	0.0%
919	SANOFI SA 1.25% Apr29	0.0%
920	ORANGE 1.875% Sep30 EMTN	0.0%
921	ERSTE GROUP 0.125% May28 EMTN	0.0%
922	ABERTIS INFRA 1.625% Jul29 EMTN	0.0%
923	SANOFI SA 0.875% Mar29 EMTN	0.0%
924	VGP NV 1.5% Apr29	0.0%
925	DANSKE BANK A VAR Nov36 EMTN	0.0%
926	BARCLAYS PLC VAR Aug29	0.0%
927	SIEMENS FINAN 4% May45	0.0%
928	VERIZON COMM 4.75% Oct34	0.0%
929	VINCI SA % Nov28 EMTN	0.0%
930	ALPHABET INC 3.875% May45	0.0%
931	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
932	SKANDINAV ENS 4.375% Nov28 EMTN	0.0%
933	SIEMENS FINAN 3.625% Feb43	0.0%
934	AT&T INC TSY 2.05% May32	0.0%
935	DEUTSCHE BANK VAR Feb32	0.0%
936	BNP PARIBAS 1.625% Jul31 EMTN	0.0%
937	MORGAN STANLE VAR Mar30	0.0%
938	WELLS FARGO C 0.625% Aug30	0.0%
939	STONEWEG EREI 4.25% Jan31 EMTN	0.0%
940	AIB GROUP PLC VAR Mar33 EMTN	0.0%
941	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
942	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
943	JYSKE BANK A/ VAR Nov29 EMTN	0.0%
944	ONCOR ELECTRI 3.5% May31	0.0%
945	UBS AG LONDON 0.5% Mar31 EMTN	0.0%
946	CTP NV 3.875% Nov32	0.0%
947	MIZUHO FINANC VAR Aug30 EMTN	0.0%
948	BPER BANCA VAR May31 EMTN	0.0%
949	LUMO KODIT OY 3.875% Mar32	0.0%
950	UBS GROUP VAR Jan37 EMTN	0.0%
951	ICADE 0.625% Jan31	0.0%
952	GENERALI 4.083% Jul35 EMTN	0.0%
953	THERMO FISHER 2% Oct51	0.0%
954	SOGECAP SA VAR May44	0.0%
955	MCDONALD S CO 0.25% Oct28	0.0%
956	NOVARTIS FINA 1.375% Aug30	0.0%
957	BANQ FED CRD 5.125% Jan33	0.0%
958	ALLIANZ SE VAR Sep38 EMTN	0.0%
959	OPENBANK DEUT 4.375% Sep27 EMTN	0.0%
960	BNP PARIBAS VAR Sep32 EMTN	0.0%
961	VERIZON COMM 4.25% Oct30	0.0%
962	GENERALI VAR Dec47	0.0%
963	BPER BANCA VAR Feb30 EMTN	0.0%
964	RAIFFEISEN BK VAR Jan30 EMTN	0.0%
965	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
966	TAG IMMO AG 4.25% Mar30 EMTN	0.0%
967	VERIZON COMM 1.85% May40	0.0%
968	EDP FINANCE B 3.875% Mar30	0.0%
969	NOVARTIS FINA 0.625% Sep28	0.0%
970	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
971	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
972	CA IMMO ANLAG 4.25% Apr30	0.0%
973	BPCE VAR Mar33 EMTN	0.0%
974	SUMITOMO MITS 3.318% Oct31 EMTN	0.0%
975	KERING 3.875% Sep35 EMTN	0.0%
976	BAWAG PSK VAR Jan32 EMTN	0.0%
977	SWEDBANK AB 3.375% May30	0.0%
978	ERSTE GROUP VAR Nov35 EMTN	0.0%
979	AMADEUS IT GR 3.75% May31 EMTN	0.0%
980	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
981	DNB BANK ASA VAR Jul35 EMTN	0.0%
982	TYCO ELECTRON 2.5% May28	0.0%
983	IBERDROLA FIN VAR PERP	0.0%
984	DNB BANK ASA VAR May31 EMTN	0.0%
985	ALTAREA 1.875% Jan28	0.0%
986	WABTEC TRANSP 1.25% Dec27	0.0%
987	BNP PARIBAS VAR Apr34 EMTN	0.0%
988	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
989	AMAZON.COM IN 4.05% Mar39	0.0%
990	CAISSE NA REA 2.125% Sep29	0.0%
991	NTT FINANCE 3.678% Jul33	0.0%
992	CRD MUTUEL AR 3.309% Oct34 EMTN	0.0%
993	BOOKING HLDS 3.625% Nov35	0.0%
994	SANOFI SA 3% Jun32	0.0%
995	CTP NV 4.25% Mar35	0.0%
996	GECINA 0.875% Jun36 EMTN	0.0%
997	SAGAX EURO MT 0.75% Jan28 EMTN	0.0%
998	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
999	PFIZER NETHER 4.25% May45	0.0%
1000	JOHNSON&JOHNS 3.35% Feb37	0.0%
1001	KERING 3.625% Mar36 EMTN	0.0%
1002	E.ON SE 3.5% Oct37	0.0%
1003	VGP NV 2.25% Jan30	0.0%
1004	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
1005	AMAZON.COM IN 4.85% Mar64	0.0%
1006	JCDECAUX SE 1.625% Feb30	0.0%
1007	3M 1.75% May30 EMTN	0.0%
1008	APRR SA 1.875% Jan31 EMTN	0.0%
1009	ALLIANZ SE VAR Jul50 EMTN	0.0%
1010	CRDT AGR ASSR 2% Jul30	0.0%
1011	ARKEMA 0.75% Dec29	0.0%
1012	WELLS FARGO C VAR May30 EMTN	0.0%
1013	MMS USA INV I 1.75% Jun31 EMTN	0.0%
1014	AXA SA VAR Jul55 EMTN	0.0%
1015	BNP PARIBAS 2.1% Apr32 EMTN	0.0%
1016	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
1017	ROCHE FINANCE 3.586% Dec36	0.0%
1018	AEDIFICA SA 0.875% Dec30	0.0%
1019	VODAFONE GROU 2.5% May39 EMTN	0.0%
1020	NORDEA BANK A VAR Feb34 EMTN	0.0%
1021	BOOKING HLDS 3.875% Mar45	0.0%
1022	CRED AGRICOLE 0.875% Jan32 EMTN	0.0%
1023	SIKA CAPITAL 3.75% May30	0.0%
1024	COMCAST CORP 0.75% Feb32	0.0%
1025	VONOVIA SE 1.5% Jun41	0.0%
1026	MEDIOBANCA SP 1% Sep27 EMTN	0.0%
1027	EQUINIX EU 2 3.25% May29	0.0%
1028	T-MOBILE USA 3.7% May32	0.0%
1029	COMCAST CORP 3.25% Sep32	0.0%
1030	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
1031	SATO-OYJ 1.375% Feb28	0.0%
1032	THERMO FISHER 1.875% Oct49 EMTN	0.0%
1033	GOLDMAN SACHS VAR Aug33 EMTN	0.0%
1034	URW SE 2.25% May38 EMTN	0.0%
1035	EQUINIX INC 1% Mar33	0.0%
1036	FEDEX CORP 4.125% Jul37	0.0%
1037	ORANGE 0.625% Dec33 EMTN	0.0%
1038	DANSKE BANK A VAR May33 EMTN	0.0%
1039	ALPHABET INC 2.875% Nov31	0.0%
1040	CRDT AGR ASSR 5.875% Oct33	0.0%
1041	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
1042	URW SE 1.75% Jul49 EMTN	0.0%
1043	GENERALI 4.135% Jun36	0.0%
1044	T-MOBILE USA 3.15% Feb32	0.0%
1045	BOOKING HLDS 4.75% Nov34	0.0%
1046	ALTAREA 5.5% Oct31	0.0%
1047	HANNOVER RUEC VAR Aug43	0.0%
1048	ALLIANZ SE VAR Jul53	0.0%
1049	BANQ FED CRD 4.75% Nov31 EMTN	0.0%
1050	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
1051	GENERALI 3.875% Jan29 EMTN	0.0%
1052	SARTORIUS FIN 4.375% Sep29	0.0%
1053	MORGAN STANLE VAR Oct28	0.0%
1054	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
1055	GSK CAPITAL B 3% Nov27 EMTN	0.0%
1056	BPCE VAR Feb36 EMTN	0.0%
1057	CHORUS LTD 3.625% Sep29 EMTN	0.0%
1058	COOPERATIEVE VAR Nov32	0.0%
1059	BANQ FED CRD 4.375% May30 EMTN	0.0%
1060	BPCE VAR Jun34 EMTN	0.0%
1061	OPEN BANK SA 4.125% May28 EMTN	0.0%
1062	BARCLAYS PLC VAR Mar37 EMTN	0.0%
1063	MET LIFE GLOB 3.75% Dec31	0.0%
1064	HSBC HOLDINGS VAR May29	0.0%
1065	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
1066	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
1067	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
1068	ABN AMRO BANK VAR Jul36 EMTN	0.0%
1069	SGS FINANCE B 3.75% Sep35	0.0%
1070	GOLDMAN SACHS VAR Feb29 EMTN	0.0%
1071	AHOLD DELHAIZ 3.375% Mar31	0.0%
1072	BANQ FED CRD 3.75% Feb33 EMTN	0.0%
1073	FORTIVE CORP 3.7% Aug29	0.0%
1074	LONZA FINANCE 3.875% May33	0.0%
1075	RELX FINANCE 3.25% May29	0.0%
1076	BARCLAYS PLC VAR Nov37 EMTN	0.0%
1077	GENERALI 4.156% Jan35 EMTN	0.0%
1078	SAGAX AB 4% Mar32 EMTN	0.0%
1079	AMADEUS IT GR 3.375% Mar30 EMTN	0.0%
1080	RAIFFEISEN BK VAR Feb32 EMTN	0.0%
1081	MERCEDES-BENZ 3.125% Sep31	0.0%
1082	GELF BOND ISS 3.625% Nov31 EMTN	0.0%
1083	AIB GROUP PLC VAR Mar36 EMTN	0.0%
1084	BPCE 3.875% Jan36 EMTN	0.0%
1085	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
1086	LINDE PLC 2.625% Feb29 EMTN	0.0%
1087	REN FINANCE B 3.5% Feb32 EMTN	0.0%
1088	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
1089	BANQ FED CRD 3.75% Feb34 EMTN	0.0%
1090	EDP FINANCE B 1.5% Nov27 EMTN	0.0%
1091	MUNICH RE VAR May44	0.0%
1093	STANDARD CHAR VAR Jan34 EMTN	0.0%
1094	SWISS LIFE FI 3.25% Aug29	0.0%
1095	BARCLAYS PLC VAR Jan36	0.0%
1096	ENGIE 3.25% Jan32 EMTN	0.0%
1097	VERIZON COMM 1.5% Sep39	0.0%
1098	AKZO NOBEL NV 3.75% Sep34 EMTN	0.0%
1099	PUBLICIS GROU 2.875% Jun29	0.0%
1100	BANQ FED CRD 2.625% Nov29 EMTN	0.0%
1101	EDP SERVICIOS 3.125% Dec31 EMTN	0.0%
1102	TRATON FIN LU 2.875% Aug28 EMTN	0.0%
1103	MITSUB UFJ FI 3.556% Jun32 EMTN	0.0%
1104	AYVENS SA 3% Apr30	0.0%
1105	BANCO BILBAO 3.75% Jan36	0.0%
1106	CAPGEMINI SE 3.875% May33	0.0%
1107	CIE DE ST GOB 3.5% Apr33 EMTN	0.0%
1108	BANQ FED CRD 3% May30	0.0%
1109	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
1110	AT&T INC TSY 2.6% May38	0.0%
1111	AIR LIQUIDE F 3.5% Mar35 EMTN	0.0%
1112	REALTY INCOME 3.375% Jun31	0.0%
1113	NEW YORK LIFE 3.625% Jun34	0.0%
1114	EQUINIX EU 2 4% May34	0.0%
1115	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
1116	UBS GROUP VAR Aug31 EMTN	0.0%
1117	AUTOROUTES DU 3.25% Jan33 EMTN	0.0%
1118	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
1119	IBERDROLA FIN 3.375% Sep35 EMTN	0.0%
1120	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
1121	BANQ FED CRD 3.375% Jun32 EMTN	0.0%
1122	ING GROEP NV VAR Feb37 EMTN	0.0%
1123	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.0%
1124	SOCIETE GENER VAR Sep33 EMTN	0.0%
1125	UBS GROUP VAR Feb34 EMTN	0.0%
1126	NATL AUSTRALI 1.375% Aug28	0.0%
1127	BANQ FED CRD 1.75% Mar29 EMTN	0.0%
1128	AIR LIQUIDE F 3% May33 EMTN	0.0%
1129	AT&T INC TSY 4.05% Jun37	0.0%
1130	ICADE 4.375% May35	0.0%
1131	BANQ FED CRD 1.875% Jun29 EMTN	0.0%
1132	DSM BV 3.375% Feb36 EMTN	0.0%
1133	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
1134	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
1135	ORANGE 3.75% May38 EMTN	0.0%
1136	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
1137	E.ON INTL FIN 3.5% Sep35 EMTN	0.0%
1138	BNP PARIBAS 1.375% May29 EMTN	0.0%
1139	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
1140	BNP PARIBAS VAR Aug33 EMTN	0.0%
1141	GELF BOND ISS 1.125% Jul29 EMTN	0.0%
1142	BNP PARIBAS VAR Jul30 EMTN	0.0%
1143	AMER MED SYST 1.625% Mar31	0.0%
1144	ING GROEP NV VAR Nov30 EMTN	0.0%
1145	IBM CORP 0.875% Feb30 EMTN	0.0%
1146	MEDTRONIC INC 4.15% Oct53	0.0%
1147	AUTOROUTES DU 1.375% Feb31 EMTN	0.0%
1148	BANQ FED CRD 1.25% Jun30	0.0%
1149	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
1150	SIEMENS FINAN 3.625% Feb44 EMTN	0.0%
1151	BOUYGUES 0.5% Feb30	0.0%
1152	CRED AGRICOLE 2.5% Apr34	0.0%
1153	SYDNEY AIRPOR 4.375% May33 EMTN	0.0%
1154	COOPERATIEVE 1.125% May31	0.0%
1155	PUBLIC STORAG 0.5% Sep30	0.0%
1156	ESSILORLUXOTT 0.75% Nov31	0.0%
1157	VONOVIA SE 0.625% Mar31 EMTN	0.0%
1158	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
1159	BANQ FED CRD 0.625% Feb31 EMTN	0.0%
1160	SUDZUCKER INT 4.125% Jan32	0.0%
1161	HANNOVER RUEC VAR Jun42	0.0%
1162	AP MOLLER 0.75% Nov31 EMTN	0.0%
1163	AEDIFICA SA 0.75% Sep31	0.0%
1164	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
1165	DEUTSCHE WOHN 0.5% Apr31 EMTN	0.0%
1166	MUNICH RE VAR May42	0.0%
1167	PROLOGIS EURO 1% Feb35	0.0%
1168	NATL GRID ELE 0.823% Jul32 EMTN	0.0%
1169	BOOKING HLDS 4.25% May29	0.0%
1170	SWEDBANK AB 4.375% Sep30	0.0%
1171	ORANGE 0.5% Sep32 EMTN	0.0%
1172	DAIMLER AG 2.125% Jul37 EMTN	0.0%
1173	MEDIO AMBIENT 5.25% Oct29	0.0%
1174	MEDTRONIC GLO 2.25% Mar39	0.0%
1175	ALLIANZ FINAN 0.5% Nov33	0.0%
1176	MSD NETHERLAN 3.7% May44	0.0%
1177	ASSA ABLOY AB 3.875% Sep30 EMTN	0.0%
1178	INTESA SANPAO VAR Sep32 EMTN	0.0%
1179	NORDEA BANK A 4.125% May28 EMTN	0.0%
1180	INFORMA PLC 3% Oct27 EMTN	0.0%
1181	JOHN DEERE BA 3.3% Oct29 EMTN	0.0%
1182	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
1183	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
1184	MCDONALD S CO 4.125% Nov35	0.0%
1185	HEATHROW FNDG 4.5% Jul33 EMTN	0.0%
1186	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
1187	AHOLD DELHAIZ 3.5% Apr28	0.0%
1189	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
1190	MAPLE PARENT 3.881% Mar30	0.0%
1191	ORIX CORP 3.447% Oct31 EMTN	0.0%
1192	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
1193	LANSFORSAKR B 2.625% Oct28 EMTN	0.0%
1194	GALDERMA FINA 3.5% Mar30	0.0%
1196	IMCD NV 3.625% Apr30	0.0%
1197	UNICREDIT SPA VAR Jul29 EMTN	0.0%
1198	COMPASS GROUP 2.625% Jan29 EMTN	0.0%
1199	SYDNEY AIRPOR 3.75% Apr32 EMTN	0.0%
1200	MAGNA INTL IN 3.625% May31	0.0%
1201	SYMRISE AG 3.25% Sep32	0.0%
1202	TERNA RETE VAR PERP	0.0%
1203	BANK OF MONTR VAR Jan32	0.0%
1204	PFIZER NETHER 2.875% May29	0.0%
1205	AMERICAN HOND 2.85% Jun28	0.0%
1206	NATIONWIDE BL 3% Mar30 EMTN	0.0%
1207	NEXTERA ENERG 2.989% Feb30	0.0%
1208	ENEL SPA VAR PERP	0.0%
1209	PARKER-HANNIF 2.9% Mar30	0.0%
1210	WELLS FARGO C VAR Jul29	0.0%
1211	SOFTBANK CORP 4.467% Jun36	0.0%
1212	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
1213	NATL GRID ELE 3.563% Feb34 EMTN	0.0%
1214	CAN IMPERIAL VAR Jul30 EMTN	0.0%
1215	IBM 3 02/03/31	0.0%
1216	MET LIFE GLOB 3.25% Dec32	0.0%
1217	BMW INTL INV 3.125% Aug30 EMTN	0.0%
1218	DHL AG 3.125% Jun32	0.0%
1219	NEXTERA ENERG 3.624% Feb34	0.0%
1220	AT&T INC TSY 3.6% Jun33	0.0%
1221	TYCO ELECTRON 3.25% Jan33	0.0%
1222	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
1223	AMERICAN TOWE 1.25% May33	0.0%
1224	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
1225	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
1226	JOHNSON&JOHNS 1.15% Nov28	0.0%
1227	NATWEST GROUP VAR Sep34 EMTN	0.0%
1228	COMCAST CORP 3.55% Sep36	0.0%
1229	TRANSURBAN FI 1.45% May29 EMTN	0.0%
1230	DANAHER CORP 2.5% Mar30	0.0%
1231	TELSTRA GROUP 3.5% Sep36 EMTN	0.0%
1232	STRYKER CORP 0.75% Mar29	0.0%
1233	VONOVIA SE 1.625% Oct39 EMTN	0.0%
1234	HEATHROW FNDG 1.875% Mar34 EMTN	0.0%
1235	COMCAST CORP 1.25% Feb40	0.0%
1236	FRESENIUS FIN 0.5% Oct28 EMTN	0.0%
1237	AXA SA VAR Jul42 EMTN	0.0%
1238	IBM CORP 3.8% Feb45	0.0%
1239	JOHNSON CONTR 1% Sep32	0.0%
1240	FRESENIUS SE 5.125% Oct30 EMTN	0.0%
1241	DHL AG 4% Mar40 EMTN	0.0%
1242	MOTABILITY OP 3.875% Jan34 EMTN	0.0%
1243	ZURICH FINANC 1.625% Jun39 EMTN	0.0%
1244	SSE PLC 4% Sep31 EMTN	0.0%
1245	HOLCIM FINANC 0.625% Apr30 EMTN	0.0%
1246	ILLINOIS TOOL 1% Jun31	0.0%
1247	ING GROEP NV VAR Nov33	0.0%
1248	AT&T INC TSY 1.8% Sep39	0.0%
1249	SSE PLC 3.5% Mar32	0.0%
1250	BANCO SABADEL VAR Sep29 EMTN	0.0%
1251	PROLOGIS EURO 1% Feb41	0.0%
1252	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
1253	INTESA SANPAO 5.25% Jan30 EMTN	0.0%
1254	DEUTSCHE BANK VAR Sep30	0.0%
1255	HM FINANCE 4.875% Oct31 EMTN	0.0%
1256	FRESENIUS SE 5% Nov29 EMTN	0.0%
1257	IWG US FINANC 6.5% Jun30	0.0%
1258	SOCIETE GENER VAR Nov31	0.0%
1259	ROYAL BK CANA 4.375% Oct30 EMTN	0.0%
1260	BNP PARIBAS VAR Nov32 EMTN	0.0%
1261	COMMERZBANK A VAR Oct34 EMTN	0.0%
1262	CAIXABANK VAR May34 EMTN	0.0%
1263	CARRIER GLOBA 4.5% Nov32	0.0%
1264	JCDECAUX SE 5% Jan29	0.0%
1265	DEUTSCHE BANK VAR Jan29	0.0%
1266	INTESA SANPAO 5.125% Aug31 EMTN	0.0%
1267	BANCO BILBAO VAR Jan31	0.0%
1268	HSBC HOLDINGS VAR Mar32 EMTN	0.0%
1269	ABN AMRO BANK 4.375% Oct28	0.0%
1270	BPCE VAR Jan35 EMTN	0.0%
1271	INTESA SANPAO 4.875% May30 EMTN	0.0%
1272	BANQ FED CRD 4.125% Sep30 EMTN	0.0%
1273	NYKREDIT 4.625% Jan29 EMTN	0.0%
1274	HSBC HOLDINGS VAR May33 EMTN	0.0%
1275	BANCO BILBAO VAR Feb36	0.0%
1276	ING GROEP NV VAR May34	0.0%
1277	TALANX AG 4% Oct29 EMTN	0.0%
1278	GACM VAR Oct44	0.0%
1279	KBC GROUP NV VAR Nov29 EMTN	0.0%
1280	JYSKE BANK A/ VAR May35 EMTN	0.0%
1281	NTT FINANCE 4.091% Jul37	0.0%
1282	ENGIE 4.25% Sep34 EMTN	0.0%
1283	NETFLIX INC 4.625% May29	0.0%
1284	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1285	METRO 4.625% Mar29	0.0%
1286	BPCE VAR Mar30 EMTN	0.0%
1287	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1288	BARCLAYS PLC VAR Jan33	0.0%
1289	REALTY INCOME 4.875% Jul30 EMTN	0.0%
1290	BANCO SANTAND VAR Apr34 EMTN	0.0%
1291	KERING 3.625% Sep27 EMTN	0.0%
1292	NATWEST MARKE 4.25% Jan28	0.0%
1293	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
1294	DEUTSCHE BANK 4% Nov27 EMTN	0.0%
1295	NATL BK GREEC VAR Jan29	0.0%
1296	SOCIETE GENER VAR Dec30 EMTN	0.0%
1297	PROLOGIS EURO 4.625% May33	0.0%
1298	BPCE 4.5% Jan33	0.0%
1299	BNI FINANCE B 3.875% Dec30	0.0%
1300	COOPERATIEVE 4% Jan30	0.0%
1301	KBC GROUP NV VAR Apr35 EMTN	0.0%
1302	GIVAUDAN FIN 4.125% Nov33	0.0%
1303	BANCO BILBAO 3.375% Sep27	0.0%
1304	CRD MUTUEL AR 3.375% Sep27 EMTN	0.0%
1305	BARCLAYS PLC VAR Aug30 EMTN	0.0%
1306	KBC GROUP NV VAR Apr30 EMTN	0.0%
1307	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
1308	CAIXABANK VAR Jul29 EMTN	0.0%
1309	BANKINTER SA VAR May30	0.0%
1310	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
1311	MCDONALD S CO 3.625% Nov27	0.0%
1312	MOTABILITY OP 4% Jan30 EMTN	0.0%
1313	ABERTIS FRANC 4.25% Mar30 EMTN	0.0%
1314	NATL GRID PLC 3.875% Jan29 EMTN	0.0%
1315	TDC NET AS 5.186% Aug29 EMTN	0.0%
1316	CRED AGRICOLE 4% Jan33 EMTN	0.0%
1317	BANQ FED CRD 3.125% Sep27 EMTN	0.0%
1318	BANCO SANTAND 4.25% Jun30 EMTN	0.0%
1319	LOOMIS A 3.625% Sep29	0.0%
1320	AT&T INC TSY 4.3% Nov34	0.0%
1321	RCI BANQUE 4.875% Jun28 EMTN	0.0%
1322	BPCE 3.875% Jan29 EMTN	0.0%
1323	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
1324	ENEL FIN INTL 4% Feb31	0.0%
1325	BNP PARIBAS VAR Jan31 EMTN	0.0%
1326	BPCE 4% Nov32 EMTN	0.0%
1327	ING GROEP NV VAR May29	0.0%
1328	MIZUHO FINANC 4.416% May33	0.0%
1329	ENGIE 3.875% Jan31 EMTN	0.0%
1330	SKANDINAV ENS 3.75% Feb28	0.0%
1331	BNP PARIBAS VAR Jan32 EMTN	0.0%
1332	STANDARD CHAR VAR Mar32 EMTN	0.0%
1333	COOPERATIEVE VAR Apr29	0.0%
1334	ARKEMA 4.25% May30 EMTN	0.0%
1336	BNP PARIBAS VAR Feb29 EMTN	0.0%
1337	L OREAL SA 3.375% Nov29 EMTN	0.0%
1338	DEUTSCHE BANK VAR Apr30 EMTN	0.0%
1339	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1340	MCDONALD S CO 3.875% Feb31	0.0%
1341	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
1342	ALLIANZ SE VAR Jul54	0.0%
1343	ENGIE 3.625% Jan30	0.0%
1344	BPCE 3.5% Jan28	0.0%
1345	HSBC HOLDINGS VAR Sep30	0.0%
1346	GOLDMAN SACHS VAR Jan33 EMTN	0.0%
1347	CAISSE NA REA 3.375% Sep28	0.0%
1348	BANCO SANTAND VAR Jan30 EMTN	0.0%
1349	TRANSURBAN FI 4.225% Apr33 EMTN	0.0%
1350	SKANDINAV ENS 3.875% May28 EMTN	0.0%
1351	CRD MUTUEL AR 4.125% Feb34	0.0%
1352	BANCO SANTAND 3.875% Apr29 EMTN	0.0%
1353	BPCE 4.375% Jul28	0.0%
1354	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
1355	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
1356	ORANGE 3.625% Nov31 EMTN	0.0%
1357	CAIXABANK VAR Sep32 EMTN	0.0%
1358	SANDOZ FINANC 3.25% Sep29	0.0%
1359	MASSMUTUAL GL 3.75% Jan30	0.0%
1360	BNP PARIBAS 4.125% May33	0.0%
1361	JDE PEET S NV 4.5% Jan34	0.0%
1362	AUSTRALIA PAC 4.375% May33 EMTN	0.0%
1363	NATL BANK CAN 3.75% May29 EMTN	0.0%
1364	ABN AMRO BANK 3.875% Jan32 EMTN	0.0%
1365	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
1366	CRED AGRICOLE VAR Jan31	0.0%
1367	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
1368	SIEMENS FINAN 3% Nov28 EMTN	0.0%
1370	NATWEST MARKE 2.75% Nov27 EMTN	0.0%
1371	CRED AGRICOLE VAR Jul29	0.0%
1372	CRED AGRICOLE 3.875% Apr31 EMTN	0.0%
1373	BRENNTAG FINA 3.75% Apr28 EMTN	0.0%
1374	NATWEST GROUP VAR Sep32 EMTN	0.0%
1375	ADIDAS AG 3.125% Nov29	0.0%
1376	NATL BK GREEC VAR Nov30	0.0%
1377	NETFLIX INC 3.875% Nov29	0.0%
1378	ENGIE 3.875% Dec33 EMTN	0.0%
1379	SOGECAP SA VAR Apr45	0.0%
1380	SCHNEIDER ELE 3.5% Nov32 EMTN	0.0%
1381	CRED AGRICOLE 3.875% Nov34	0.0%
1382	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
1383	CRED AGRICOLE VAR Jan29 EMTN	0.0%
1384	BANQ FED CRD 3.625% Sep32 EMTN	0.0%
1385	L OREAL SA 2.5% Nov27 EMTN	0.0%
1386	NYKREDIT 4% Jul28 EMTN	0.0%
1387	ABERTI 2.375% Sep27 EMTN	0.0%
1388	UNICREDIT SPA 4% Mar34 EMTN	0.0%
1389	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
1390	TERNA RETE 3.5% Jan31 EMTN	0.0%
1391	BANQ FED CRD 4% Jan33 EMTN	0.0%
1392	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
1393	VIENNA INSURA VAR Apr45 EMTN	0.0%
1394	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
1395	CRED AGRICOLE VAR Mar35 EMTN	0.0%
1396	ELIA SYSTEM O 3.25% Apr28 EMTN	0.0%
1397	IHGLN 3.375% 10Sep30 EMTN	0.0%
1398	VODAFONE INT 3.25% Mar29 EMTN	0.0%
1399	BARCLAYS PLC VAR May35	0.0%
1400	BANCO SANTAND VAR Apr29	0.0%
1401	ING GROEP NV VAR Aug34 EMTN	0.0%
1402	DCC GRP FIN I 4.375% Jun31 EMTN	0.0%
1403	ENGIE 3.625% Mar31 EMTN	0.0%
1404	BERTELSMANN S 3.5% May29	0.0%
1405	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
1406	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
1407	BANCO SANTAND 3.75% Jan34 EMTN	0.0%
1408	AMAZON.COM IN 2.8% Mar28	0.0%
1409	AVERY DENNISO 4% Sep35	0.0%
1410	NOVO BANCO VAR Jan31 EMTN	0.0%
1411	HSBC HOLDINGS VAR Sep35	0.0%
1412	MAPLE PARENT 4.224% Mar32	0.0%
1413	BANCO CRED SO VAR Sep30 EMTN	0.0%
1414	ABN AMRO BANK 3.375% Apr30 EMTN	0.0%
1415	BPCE 3.125% Sep30 EMTN	0.0%
1416	NOVO NORDISK 3.25% Jan31	0.0%
1417	TELEPERFORMAN 3.75% Jun29	0.0%
1418	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
1419	CRD MUTUEL AR 3.625% Oct33	0.0%
1420	SOCIETE GENER VAR Nov35 EMTN	0.0%
1421	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
1422	BANCO SANTAND 3.5% Oct32 EMTN	0.0%
1423	IDS FIN PLC 3.25% Oct29	0.0%
1425	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
1426	APRR SA 3.125% Jan30 EMTN	0.0%
1427	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
1428	BANK OF AMER VAR Jan31 EMTN	0.0%
1429	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
1430	DHL AG 3.25% Dec30 EMTN	0.0%
1431	CAIXABANK VAR Mar37 EMTN	0.0%
1432	LINDE PLC 3.375% Jun30 EMTN	0.0%
1433	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
1434	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
1435	ORANGE 2.5% Nov28 EMTN	0.0%
1436	WELLS FARGO C VAR Jul32 EMTN	0.0%
1437	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
1438	BPCE VAR Jul35 EMTN	0.0%
1439	BANCO BILBAO VAR Aug36	0.0%
1440	ORANGE 1.5% Sep27 EMTN	0.0%
1441	TORONTO DOM B 3.563% Apr31	0.0%
1442	BNP PARIBAS VAR Jul35 EMTN	0.0%
1443	BSKYB 2.75% Nov29 EMTN	0.0%
1444	VGP NV 4% Jan32	0.0%
1445	CITIGROUP INC VAR Apr36	0.0%
1446	HSBC HOLDINGS VAR May30 EMTN	0.0%
1447	AMAZON.COM IN 3.1% Mar30	0.0%
1448	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
1449	COM BK AUSTRA VAR May37 EMTN	0.0%
1450	BMW INTL INV 3.5% Nov32 EMTN	0.0%
1451	ELIA SYSTEM O 3% Apr29 EMTN	0.0%
1452	ROCHE FINANCE 3.204% Aug29	0.0%
1453	MET LIFE GLOB 3.25% Mar30	0.0%
1454	NATWEST GROUP VAR May30 EMTN	0.0%
1455	EASYJET PLC 3.75% Mar31 EMTN	0.0%
1456	MORGAN STANLE VAR May31	0.0%
1457	ENEL SPA 3.875% May33 EMTN	0.0%
1458	BANKINTER SA VAR Feb33 EMTN	0.0%
1459	SOCIETE GENER VAR May30 EMTN	0.0%
1460	BANK OF IRELA VAR May32	0.0%
1461	ING GROEP NV VAR Nov30	0.0%
1462	MORGAN STANLE VAR Jan32	0.0%
1463	NTT FINANCE 2.906% Mar29	0.0%
1464	ALPHABET INC 3.2% May30	0.0%
1465	AIB GROUP PLC VAR Dec36 EMTN	0.0%
1466	DIGITAL DUTCH 3.875% Sep33	0.0%
1467	SWISS RE SUB VAR Mar33 EMTN	0.0%
1468	L OREAL SA 2.75% Nov30 EMTN	0.0%
1469	BNP PARIBAS 3.625% Sep29 EMTN	0.0%
1470	BANQ FED CRD 3.25% Oct31 EMTN	0.0%
1471	MIZUHO FINANC 3.98% May34 EMTN	0.0%
1472	NATL AUSTRALI VAR Jan36	0.0%
1473	MEDTRONIC GLO 3.125% Oct31	0.0%
1474	BMW FINANCE N 2.625% May28 EMTN	0.0%
1475	MORGAN STANLE VAR Nov31	0.0%
1476	SCHNEIDER ELE 3% Jan31 EMTN	0.0%
1477	PROLOGIS EURO 4% May34	0.0%
1478	BNP PARIBAS VAR Sep33 EMTN	0.0%
1479	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
1480	GATWICK FND L 3.625% Oct33	0.0%
1481	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
1482	TORONTO DOM B 3.357% Sep32	0.0%
1483	IBERDROLA FIN VAR PERP EMTN	0.0%
1484	CIE DE ST GOB 3.25% Aug29	0.0%
1485	WESTPAC 1.125% Sep27 EMTN	0.0%
1486	TRATON FIN LU 3.125% May29 EMTN	0.0%
1487	ING GROEP NV VAR Sep30	0.0%
1488	ORANGE 3.125% Nov31 EMTN	0.0%
1489	SOCIETE GENER 2.125% Sep28	0.0%
1490	BANQ FED CRD 1.625% Nov27 EMTN	0.0%
1491	MOTABILITY OP 4.25% Jun35	0.0%
1492	ALLIANZ SE VAR Jul55	0.0%
1493	MORGAN STANLE VAR May36	0.0%
1494	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
1495	NOVO NORDISK 2.375% May28 EMTN	0.0%
1496	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
1498	RCI BANQUE 3.375% Jul29 EMTN	0.0%
1499	HSBC HOLDINGS VAR May36 EMTN	0.0%
1500	VISA INC 2.25% May28	0.0%
1501	NOVO NORDISK 1.125% Sep27 EMTN	0.0%
1502	AVERY DENNISO 3.75% Nov34	0.0%
1503	ALPHABET INC 3.45% May32	0.0%
1504	COMMERZBANK A VAR Jun30 EMTN	0.0%
1505	RCI BANQUE 3.75% Feb32 EMTN	0.0%
1506	AMAZON.COM IN 3.35% Mar32	0.0%
1507	GOLDMAN SACHS VAR Dec36 EMTN	0.0%
1508	SOCIETE GENER VAR Mar32 EMTN	0.0%
1509	SIEMENS FINAN 2.625% May29 EMTN	0.0%
1510	CAIXABANK VAR Jan37 EMTN	0.0%
1511	INFINEON TECH 2.875% Feb30 EMTN	0.0%
1512	SSE PLC VAR PERP	0.0%
1513	ORANGE 2.75% May29	0.0%
1514	BNP PARIBAS VAR May30 EMTN	0.0%
1515	VONOVIA SE 1.625% Sep51 EMTN	0.0%
1516	ESSILORLUXOTT 2.625% Jan30 EMTN	0.0%
1517	KBC GROUP NV VAR Jan33 EMTN	0.0%
1518	MORGAN STANLE VAR Jan37	0.0%
1519	VONOVIA SE 3.5% Nov32 EMTN	0.0%
1520	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
1521	TRANSURBAN FI 3% Apr30 EMTN	0.0%
1522	SOCIETE GENER VAR May35 EMTN	0.0%
1523	KRAFT HEINZ F 2.25% May28	0.0%
1524	MCDONALD S CO 3.5% May32 EMTN	0.0%
1525	AMCOR UK FINA 3.75% Feb33	0.0%
1526	SUMITOMO MITS VAR Oct36 EMTN	0.0%
1527	AUSTRALIA PAC 4% Jun34	0.0%
1528	EXPERIAN FINA 3.51% Dec33 EMTN	0.0%
1529	E.ON SE 3.875% Sep38 EMTN	0.0%
1530	ALPHABET INC 2.5% May29	0.0%
1531	RCI BANQUE 4% Aug31 EMTN	0.0%
1532	STELLANTIS NV 4.25% Jun31 EMTN	0.0%
1533	SOCIETE GENER 2.625% May29 EMTN	0.0%
1534	BPCE 1.625% Jan28 EMTN	0.0%
1535	KERING 3.375% Mar32 EMTN	0.0%
1536	SANOFI SA 2.625% Jun29	0.0%
1537	GRP BRUXELLES 3.75% Jan36	0.0%
1538	AMERICAN TOWE 4% Sep33	0.0%
1539	UCGIM 3.1 06/10/31	0.0%
1540	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
1541	SIEMENS FINAN 3% Sep33 EMTN	0.0%
1542	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
1543	SOCIETE GENER 1.375% Jan28 EMTN	0.0%
1544	LONZA FINANCE 3.25% Sep30	0.0%
1545	FORD MOTOR CR 4.087% Feb33 EMTN	0.0%
1546	CAPGEMINI SE 1.75% Apr28	0.0%
1547	CITIGROUP INC VAR Oct34	0.0%
1548	SSE PLC 1.375% Sep27 EMTN	0.0%
1549	L OREAL SA 2.875% Jan32 EMTN	0.0%
1550	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
1551	BANK OF AMER VAR Mar34 EMTN	0.0%
1552	SKANDINAV ENS 3.375% Feb33	0.0%
1553	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
1554	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
1555	IBM CORP 3.75% Feb35	0.0%
1556	SSE PLC 2.875% Aug29 EMTN	0.0%
1557	GSK CAPITAL B 2.875% Nov31 EMTN	0.0%
1558	NORDEA BANK A 2.75% May30	0.0%
1559	APRR SA 1.25% Jan28 EMTN	0.0%
1560	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
1561	ENGIE VAR PERP	0.0%
1562	AMER MED SYST 3% Mar31	0.0%
1563	AMAZON.COM IN 3.7% Mar35	0.0%
1564	ING GROEP NV VAR Nov32	0.0%
1565	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
1566	BPCE VAR Mar29	0.0%
1567	ORANGE 2% Jan29 EMTN	0.0%
1568	WPP FINANCE 2 3.625% Jun31 EMTN	0.0%
1569	SCENTRE GROUP 1.75% Apr28	0.0%
1570	INFORMA PLC 3.375% Jun31 EMTN	0.0%
1571	SANOFI SA 2.75% Mar31	0.0%
1572	NOVO NORDISK 3% Feb32 EMTN	0.0%
1573	ESSILORLUXOTT 3% Mar32 EMTN	0.0%
1574	LLOYDS BK GR VAR Feb37 EMTN	0.0%
1575	L OREAL SA 3.375% Jan36 EMTN	0.0%
1576	VONOVIA SE 4.5% Nov40 EMTN	0.0%
1577	SIEMENS FINAN 3.625% May36	0.0%
1578	OP CORPORATE 2.875% Jun30 EMTN	0.0%
1579	VERIZON COMM 3.25% Oct32	0.0%
1580	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
1581	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
1582	BANCO COM POR VAR Jun31	0.0%
1583	BECTON DICKIN 4.029% Jun36	0.0%
1584	UNIQA INSURAN VAR May46	0.0%
1585	ORANGE 1.375% Mar28 EMTN	0.0%
1586	AROUNDTOWN SA 3.5% May30	0.0%
1587	LINDE PLC 3.5% Jun34 EMTN	0.0%
1588	MORGAN STANLE VAR Nov36	0.0%
1589	MIZUHO FINANC VAR May32 EMTN	0.0%
1590	APRR SA 1.875% Jan29 EMTN	0.0%
1591	PRICOA GLOB F 3% Jul30 EMTN	0.0%
1592	JPMORGAN CHAS VAR Jan36 EMTN	0.0%
1593	PPG INDUSTRIE 3.25% Mar32	0.0%
1594	NTT FINANCE 3.224% Mar32 EMTN	0.0%
1595	VONOVIA SE 4% Nov36 EMTN	0.0%
1596	MOTABILITY OP 4.125% Feb38 EMTN	0.0%
1597	CRED AGRICOLE VAR Jul31	0.0%
1598	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
1599	FASTIGHETS AB 4% Mar33 EMTN	0.0%
1600	UNICREDIT SPA 3.725% Jun35	0.0%
1601	SOCIETE GENER VAR Feb37 EMTN	0.0%
1602	VERIZON COMM 3.5% Jun32	0.0%
1603	COLOPLAST FIN 2.75% May30 EMTN	0.0%
1604	EATON CAPITAL 3.802% May36	0.0%
1605	COMMERZBANK A VAR Mar37 EMTN	0.0%
1606	DSV FINANCE B 3.375% Nov34 EMTN	0.0%
1607	ING GROEP NV VAR Sep28	0.0%
1608	BNP PARIBAS 1.5% May28 EMTN	0.0%
1609	ALPHABET INC 4.1% May39	0.0%
1610	BANCO BILBAO VAR Jan29	0.0%
1611	BNP PARIBAS VAR Sep28 EMTN	0.0%
1612	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
1613	MONDI FINANCE 3.75% May33 EMTN	0.0%
1614	AEDIFICA SA 1% Jan28	0.0%
1615	BMS IRELAND C 4.289% Nov45	0.0%
1616	ERSTE GROUP VAR Aug32 EMTN	0.0%
1617	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
1618	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
1619	AXA SA 3.375% May34 EMTN	0.0%
1620	HSBC FRANCE 0.1% Sep27 EMTN	0.0%
1621	NATWEST MARKE 3% Sep30 EMTN	0.0%
1622	BOUYGUES 2.25% Jun29	0.0%
1623	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
1624	DIGITAL EURO 4.25% Nov37	0.0%
1625	BERTELSMANN S 3.375% Oct33 EMTN	0.0%
1626	STELLANTIS NV 3.875% Jun31	0.0%
1627	ING GROEP NV VAR Aug37 EMTN	0.0%
1628	LEGRAND SA 3.5% Jun34	0.0%
1629	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
1630	IBM CORP 3.45% Feb34	0.0%
1631	VINCI SA 1.625% Jan29 EMTN	0.0%
1632	KBC GROUP NV VAR Aug36	0.0%
1633	WP CAREY INC 3.7% Nov34	0.0%
1634	T-MOBILE USA 3.625% Feb35	0.0%
1635	MUNICH RE VAR May46	0.0%
1636	SHURGARD LUX 3.625% Oct34	0.0%
1637	ING GROEP NV VAR Aug31	0.0%
1638	COMPASS GROUP 3.125% Jun32	0.0%
1639	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
1640	BANQ FED CRD 3.625% Mar35 EMTN	0.0%
1641	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
1642	THERMO FISHER 1.95% Jul29	0.0%
1643	COM BK AUSTRA VAR Aug37	0.0%
1644	ING GROEP NV VAR Sep35 EMTN	0.0%
1645	AMERICAN TOWE 0.5% Jan28	0.0%
1646	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
1647	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
1648	OP CORPORATE 0.1% Nov27 EMTN	0.0%
1649	SCHNEIDER ELE 3.25% Oct35 EMTN	0.0%
1650	IBM CORP 3.15% Feb33	0.0%
1651	BFCM 3 1/2 07/21/33	0.0%
1652	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
1653	LINDE PLC 3.4% Feb36	0.0%
1654	BAWAG PSK VAR Sep33 EMTN	0.0%
1655	CRED AGRICOLE 0.125% Dec27 EMTN	0.0%
1656	NYKREDIT 0.375% Jan28 EMTN	0.0%
1657	CRED AGRICOLE VAR Aug32 EMTN	0.0%
1658	VERIZON COMM VAR Aug56	0.0%
1659	THERMO FISHER 0.5% Mar28	0.0%
1660	BOOKING HLDS 0.5% Mar28	0.0%
1661	BOUYGUES 1.125% Jul28	0.0%
1662	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
1663	BPCE VAR Feb39 EMTN	0.0%
1664	BPCE 1% Oct28 EMTN	0.0%
1665	ALPHABET INC 4.5% May45	0.0%
1666	DH EUROPE 0.45% Mar28	0.0%
1667	MEDTRONIC INC 4.2% Oct45	0.0%
1668	BANCO SANTAND 0.2% Feb28 EMTN	0.0%
1669	CAIXABANK 3.375% Jun35 EMTN	0.0%
1670	KBC GROUP NV VAR Jan29 EMTN	0.0%
1671	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
1672	CRD MUTUEL AR 3.635% Jul35	0.0%
1673	SIEMENS FINAN 3.375% Feb37 EMTN	0.0%
1674	BPCE VAR Feb34 EMTN	0.0%
1675	DNB BANK ASA VAR Feb29 EMTN	0.0%
1676	LONZA FINANCE 3.5% Sep34	0.0%
1677	VONOVIA SE 2.125% Mar30 EMTN	0.0%
1678	COFIROUTE 0.75% Sep28 EMTN	0.0%
1679	ING GROEP NV VAR Feb29	0.0%
1680	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
1681	CARMILA SA 1.625% Apr29 EMTN	0.0%
1682	BMS IRELAND C 4.581% Nov55	0.0%
1683	WOLTERS KLUWE 0.25% Mar28	0.0%
1684	IBM CORP 3.85% Feb38	0.0%
1685	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
1686	COCA COLA 1.875% Mar30	0.0%
1687	INFINEON TECH 1.625% Jun29 EMTN	0.0%
1688	ORANGE 3.25% Jan35 EMTN	0.0%
1689	COVIVIO 3.625% Jun34 EMTN	0.0%
1690	OP CORPORATE 0.375% Jun28 EMTN	0.0%
1691	NATWEST GROUP VAR Sep29	0.0%
1692	BANK OF AMER VAR Apr33 EMTN	0.0%
1693	SOCIETE GENER VAR Jun29	0.0%
1694	NOVO NORDISK 0.125% Jun28 EMTN	0.0%
1695	BANK OF AMER VAR May30 EMTN	0.0%
1696	HSBC HOLDINGS VAR Sep29	0.0%
1697	TORONTO DOM B 1.952% Apr30 EMTN	0.0%
1698	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
1699	STANDARD CHAR VAR Nov29	0.0%
1700	PROLOGIS EURO 1% Feb29 EMTN	0.0%
1701	MIZUHO FINANC VAR Sep29	0.0%
1702	AIR PROD & CH 3.45% Feb37	0.0%
1703	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
1704	FERROVIAL EMI 0.54% Nov28	0.0%
1705	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
1706	BECTON DICKIN 0.334% Aug28	0.0%
1707	ILLINOIS TOOL 3% May34 EMTN	0.0%
1708	APRR SA 1.5% Jan30 EMTN	0.0%
1709	ING GROEP NV VAR Feb31	0.0%
1710	APRR SA 0% Jun28 EMTN	0.0%
1711	BANQ FED CRD 0.25% Jul28	0.0%
1712	STELLANTIS NV 4.625% Jun35 EMTN	0.0%
1713	ORANGE 1.375% Jan30 EMTN	0.0%
1714	NATIONWIDE BL 0.25% Sep28	0.0%
1715	ASB BANK LIMI 0.25% Sep28 EMTN	0.0%
1716	BAXTER INTL 1.3% May29	0.0%
1717	BALDER FINLAN 1% Jan29 EMTN	0.0%
1718	SCHNEIDER ELE 3.375% Sep36 EMTN	0.0%
1719	NOVO NORDISK 1.375% Mar30 EMTN	0.0%
1720	NATL GRID PLC 0.25% Sep28 EMTN	0.0%
1721	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
1722	AUTOROUTES DU 1.375% Jan30 EMTN	0.0%
1723	THERMO FISHER 2.375% Apr32	0.0%
1724	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
1725	ORANGE VAR PERP EMTN	0.0%
1726	ENGIE 4.25% Mar44 EMTN	0.0%
1727	ALPHABET INC 4.8% May63	0.0%
1728	NATWEST GROUP VAR Feb30 EMTN	0.0%
1729	CREDIT AGRICO 1% Jul29 EMTN	0.0%
1730	NTT FINANCE 0.399% Dec28 EMTN	0.0%
1731	ASML HOLDING 0.625% May29	0.0%
1732	STELLANTIS NV 4% Mar34 EMTN	0.0%
1733	AMERICAN TOWE 0.875% May29	0.0%
1734	TAKEDA PHARM 1% Jul29	0.0%
1735	SIEMENS FINAN 0.25% Feb29 EMTN	0.0%
1736	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
1737	BNP PARIBAS VAR Jan30 EMTN	0.0%
1738	ENEL FIN INTL 0.625% May29	0.0%
1739	APRR SA 0.125% Jan29 EMTN	0.0%
1740	SOCIETE GENER 0.875% Sep29 EMTN	0.0%
1741	ALPHABET INC 4% Nov44	0.0%
1742	CCEP FINANCE 0.5% Sep29	0.0%
1743	KERRY GROUP F 0.625% Sep29	0.0%
1744	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
1745	VODAFONE INT 4% Feb43	0.0%
1746	SUMITOMO MITS 0.632% Oct29 EMTN	0.0%
1747	COCA-COLA HBC 1.625% May31 EMTN	0.0%
1748	TELSTRA GROUP 1% Apr30	0.0%
1749	APRR SA 1.625% Jan32 EMTN	0.0%
1750	ERSTE GROUP 0.25% Sep29 EMTN	0.0%
1751	ENGIE 0.375% Oct29 EMTN	0.0%
1752	CRD MUTUEL AR 0.75% Jan30 EMTN	0.0%
1753	VONOVIA SE 0.625% Dec29 EMTN	0.0%
1754	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
1755	ORANGE 0.125% Sep29 EMTN	0.0%
1756	STELLANTIS NV 2.75% Apr32 EMTN	0.0%
1757	BANK OF AMER VAR Mar31 EMTN	0.0%
1758	THERMO FISHER 0.8% Oct30	0.0%
1759	GIVAUDAN FIN 1.625% Apr32	0.0%
1760	URW SE 2% Jun32 EMTN	0.0%
1761	ENEL FIN INTL 0.75% Jun30 EMTN	0.0%
1762	ORANGE 1.625% Apr32 EMTN	0.0%
1763	NTT FINANCE 0.342% Mar30	0.0%
1764	ABB FINANCE B % Jan30 EMTN	0.0%
1765	ENEL FIN INTL 0.875% Jan31	0.0%
1766	BERKSHIRE HAT 0.5% Jan41	0.0%
1767	URW SE 1.375% Dec31 EMTN	0.0%
1768	COFIROUTE SA 1% May31 EMTN	0.0%
1769	BANK OF AMER VAR Oct31 EMTN	0.0%
1770	BANK OF AMER VAR May32 EMTN	0.0%
1771	MEDTRONIC GLO 1% Jul31	0.0%
1772	THERMO FISHER 0.875% Oct31	0.0%
1773	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
1774	BPCE 0.75% Mar31 EMTN	0.0%
1775	BANQ FED CRD 1.125% Nov31 EMTN	0.0%
1776	DH EUROPE 0.75% Sep31	0.0%
1777	CRD MUTUEL AR 0.875% Oct31 EMTN	0.0%
1778	APPLE INC 0.5% Nov31	0.0%
1779	AMERICAN TOWE 1% Jan32	0.0%
1780	PROLOGIS EURO 0.625% Sep31	0.0%
1781	BPCE 0.25% Jan31	0.0%
1782	BPCE 1% Jan32 EMTN	0.0%
1783	ESSITY AB 0.25% Feb31	0.0%
1784	SIEMENS FINAN 0.5% Feb32 EMTN	0.0%
1785	STELLANTIS NV 1.25% Jun33 EMTN	0.0%
1786	URW SE 0.875% Mar32 EMTN	0.0%
1787	LEGRAND SA 0.375% Oct31	0.0%
1788	ALPHABET INC 4% May54	0.0%
1789	DIGITAL INTRE 0.625% Jul31	0.0%
1790	LINDE FINANCE 0.55% May32 EMTN	0.0%
1791	URW SE 1.375% May33 EMTN	0.0%
1792	PROLOGIS EURO 0.5% Feb32	0.0%
1793	LINDE PLC 1.625% Mar35	0.0%
1794	HENKEL AG & C 0.5% Nov32 EMTN	0.0%
1795	ABN AMRO BANK 1% Jun33	0.0%
1796	WESFARMERS LT 0.954% Oct33 EMTN	0.0%
1797	VONOVIA SE 0.75% Sep32 EMTN	0.0%
1798	BECTON DICKIN 1.213% Feb36	0.0%
1799	THERMO FISHER 1.5% Oct39 EMTN	0.0%
1800	DOW CHEMICAL 1.875% Mar40	0.0%
1801	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
1802	BECTON DICKIN 1.336% Aug41	0.0%
1803	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
1804	WIENERBERGER 4.875% Oct28	0.0%
1805	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
1806	E.ON SE 3.75% Mar29 EMTN	0.0%
1807	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1808	RCI BANQUE 3.5% Jan28 EMTN	0.0%
1809	SIXT SE 3.25% Jan30 EMTN	0.0%
1810	E.ON SE 3.5% Mar32 EMTN	0.0%
1811	DHL AG 3% Mar30 EMTN	0.0%
1812	DHL AG 3% Nov31 EMTN	0.0%
1813	E.ON SE 3.75% Jan36	0.0%
1814	SIEMENS FINAN 1% Sep27	0.0%
1815	INNOGY FINANC 1.25% Oct27 EMTN	0.0%
1816	BMW INTL INV 3.125% Jul29 EMTN	0.0%
1817	BMW FINANCE N 3.625% May32 EMTN	0.0%
1818	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
1819	E.ON SE 0.35% Feb30 EMTN	0.0%
1820	DHL AG 3.5% Mar34 EMTN	0.0%
1821	DHL AG 3.75% Nov37 EMTN	0.0%
1822	E.ON SE 3.448% Jan34 EMTN	0.0%
1823	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
1824	E.ON SE 0.375% Sep27 EMTN	0.0%
1825	BMW FINANCE N 4% May36 EMTN	0.0%
1826	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
1827	E.ON SE 4% Jan40 EMTN	0.0%
1828	DAIMLER AG 1.375% May28 EMTN	0.0%
1829	E.ON INTL FIN 3% Sep31 EMTN	0.0%
1830	BMW FINANCE N 1% May28 EMTN	0.0%
1831	E.ON SE 1.625% May29 EMTN	0.0%
1832	DEUTSCHE TELE 3.25% Jun35	0.0%
1833	E.ON SE 1.625% Mar31 EMTN	0.0%
1834	DAIMLER AG 0.75% Mar33 EMTN	0.0%
1835	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
1836	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1837	GRENKE FINANC 5.125% Jan29 EMTN	0.0%
1838	BMW INTL INV 3.5% Jan33 EMTN	0.0%
1839	E.ON SE 3.5% Apr33 EMTN	0.0%
1840	COMMERZBANK A 0.375% Sep27 EMTN	0.0%
1841	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
1842	SIEMENS FINAN 0.9% Feb28	0.0%
1843	BMW FINANCE N 3.25% May31 EMTN	0.0%
1844	BMW FINANCE N 4.125% Oct33 EMTN	0.0%
1845	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
1846	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
1847	DT LUFTHANSA 4.125% Sep32 EMTN	0.0%
1848	DAIMLER AG 1.125% Nov31 EMTN	0.0%
1849	E.ON SE 4.125% Mar44 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 54% of similar ETFs💰 All-in cost cheaper than 53%📈 Higher 1-yr return than 53%📈 Higher 3-yr return than 89%📈 Higher 5-yr return than 62%📊 Behind its category by 0.3% (1-yr) (category average +0.9%)📊 Beat its category by 2.0% (3-yr) (category average +1.9%)📊 Beat its category by 1.3% (5-yr) (category average -1.7%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

1.86

Sortino (3y) ?

1.47

Calmar (3y) ?

2.1%

Downside deviation ?

50%

Up months (hit rate) ?

€156.87

52-week high ?

€152.59

52-week low ?

Concentration depth

~929 ?

Effective number of holdings

Roughly 1,849 companies are held, but the largest names carry most of the weight — so it behaves like ~929 equal-sized positions.

Estimated fund flows

−€300,000

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🌍 Other bonds

Compare side by side

6 similar funds

	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF AccAmundiYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI EUR Corporate PAB Select Unhedged EUR	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.14%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€1.1B	€18.8B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
Domicile	LU	United States	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.	+3.9%	+8.9%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.	-0.4%	+4.6%	+0.0%			+2.8%	+1.8%
# holdings	1,849	158	97	4,156	4,156	97	97

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Data as of 2026-09-03 · Source: issuer data, compiled by Finance Hamster

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