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Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)

Amundi · LU2037748774

Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker ECRP3 (ISIN LU2037748774). 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 ESG Euro Corp BBB+ 0-3 Year Select Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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

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Fund size (AUM) ?

€3.7B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+1.7%

Total return · to 2026-08-14

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,353 companies across Europe in a single purchase.

Dividends

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

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

How it works

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

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

Cost

0.12%Yearly fee (TER)

0.12%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 Corp BBB+ 0-3 Year Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2019

7-year track record

Recommended holding period

18 months

Bond details

Credit quality ?

Investment Grade

Duration ?

Short

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)

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

YTD+1.0%

1 year+1.7%

3 years+3.6%

5 years+1.6%

Return, year by year

-3.7

+4.2

+3.0

'22'23'24'25

3 of 4 up yearsBest: 2024 +4.2%Worst: 2022 -3.7%Calendar-year total returns, in EUR

How bumpy has it been?

1.1%

Volatility (1y) ?

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

-0.9%

Worst drop (3y) ?

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

3.28

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+8.4%

Since inception

Total growth since launch — about +1.6% a year.

+6.1%

Best 12 months

The strongest one-year stretch on record.

-4.8%

Worst 12 months

The weakest one-year stretch on record.

-5.0%

Worst fall on record ?

It clawed back in about 16 months.

What's inside

By sector ?

Financials60.9%

Consumer Discretionary9.3%

Industrials7.2%

Health Care6.5%

Communication Services4.6%

Consumer Staples3.8%

Materials3.4%

Utilities2.3%

The 10 biggest holdings make up 2.2% of the fund — the rest is spread across roughly 1341 more companies.

Top 10 holdings

#	Company	Weight
1	JPMORGAN CHAS VAR Mar30 EMTN	0.2%
2	MORGAN STANLE VAR Mar29	0.2%
3	UBS GROUP VAR Mar29	0.2%
4	BANCO SANTAND VAR Apr29	0.2%
5	WELLS FARGO C 1% Feb27 EMTN	0.2%
6	MORGAN STANLE 1.875% Apr27 EMTN	0.2%
7	AXA SA VAR May49 EMTN	0.2%
8	CRED AGRICOLE 2.625% Mar27	0.2%
9	GOLDMAN SACHS VAR Jul30 EMTN	0.2%
10	JPMORGAN CHAS 1.638% May28 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
Euronext Paris	ECRP3	EUR	★ Primary
EUR listings
AV	AM35	EUR
B3	AM35V	EUR
B3	ECR3D	EUR
B3	ECRP3M	EUR
B3	ECRP3P	EUR
Borsa Italiana	ECRP3	EUR
E1	ECRP3EUR	EUR
EB	ECRP3P	EUR
EB	ECRP3M	EUR
EB	ECR3D	EUR
EO	ECRP3EUR	EUR
EP	ECRP3EUR	EUR
EU	ECRP3EUR	EUR
EZ	ECRP3EUR	EUR
Frankfurt	ECR3	EUR
GD	ECR3	EUR
GF	ECR3	EUR
GH	ECR3	EUR
GM	ECR3	EUR
GS	ECR3	EUR
GT	ECR3	EUR
GZ	ECR3	EUR
I2	ECR3D	EUR
I2	ECRP3M	EUR
I2	ECRP3P	EUR
IX	ECRP3P	EUR
IX	ECRP3M	EUR
IX	ECR3D	EUR
L1	AM35V	EUR
L1	ECR3D	EUR
L1	ECRP3M	EUR
L1	ECRP3P	EUR
L3	ECRP3P	EUR
L3	ECRP3M	EUR
L3	ECR3D	EUR
L3	AM35V	EUR
LA	ECR3	EUR
LU	ECR3	EUR
PO	AM35V	EUR
PO	ECR3D	EUR
PO	ECRP3M	EUR
PO	ECRP3P	EUR
QE	ECRP3P	EUR
QE	ECR3D	EUR
QT	ECR3	EUR
QX	ECR3D	EUR
QX	ECRP3P	EUR
S1	ECR3D	EUR
S1	ECRP3P	EUR
S2	ECR3D	EUR
S4	ECRP3P	EUR
S4	ECR3D	EUR
TH	ECR3	EUR
X9	ECRP3EUR	EUR
XA	ECRP3EUR	EUR
XE	ECRP3EUR	EUR
XETRA	ECRP3	EUR
XF	ECRP3EUR	EUR
XG	ECRP3EUR	EUR
XH	ECRP3EUR	EUR
XJ	ECRP3EUR	EUR
XL	ECRP3EUR	EUR
XO	ECRP3EUR	EUR
XQ	ECRP3EUR	EUR
XU	ECRP3EUR	EUR
XV	ECRP3EUR	EUR
XW	ECRP3EUR	EUR
XX	ECRP3EUR	EUR
XZ	ECRP3EUR	EUR

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

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	JPMORGAN CHAS VAR Mar30 EMTN	0.2%
2	MORGAN STANLE VAR Mar29	0.2%
3	UBS GROUP VAR Mar29	0.2%
4	BANCO SANTAND VAR Apr29	0.2%
5	WELLS FARGO C 1% Feb27 EMTN	0.2%
6	MORGAN STANLE 1.875% Apr27 EMTN	0.2%
7	AXA SA VAR May49 EMTN	0.2%
8	CRED AGRICOLE 2.625% Mar27	0.2%
9	GOLDMAN SACHS VAR Jul30 EMTN	0.2%
10	JPMORGAN CHAS 1.638% May28 EMTN	0.2%
11	NOVARTIS FINA % Sep28	0.2%
12	GOLDMAN SACHS VAR Feb29 EMTN	0.2%
13	WELLS FARGO C 1.375% Oct26 EMTN	0.2%
14	BANQ FED CRD 3.125% Sep27 EMTN	0.2%
15	AT&T INC TSY 1.6% May28	0.2%
16	WELLS FARGO C VAR Jul29	0.2%
17	GOLDMAN SACHS 0.25% Jan28 EMTN	0.2%
18	BANCO SANTAND VAR Aug33 EMTN	0.2%
19	INTESA SANPAO VAR Mar28 EMTN	0.2%
20	MORGAN STANLE VAR Oct29	0.2%
21	AXA 3.375% Jul47 EMTN	0.2%
22	BANK OF AMER VAR Mar29 EMTN	0.2%
23	BNP PARIBAS VAR Mar32 EMTN	0.2%
24	BANQ FED CRD 4.125% Mar29 EMTN	0.2%
25	MORGAN STANLE VAR Oct27	0.2%
26	UBS GROUP VAR Nov28 EMTN	0.2%
27	HSBC HOLDINGS VAR Mar28 EMTN	0.2%
28	ESSILORLUXOTT 0.375% Nov27 EMTN	0.2%
29	HSBC HOLDINGS VAR May30 EMTN	0.2%
30	ING GROEP NV VAR May29	0.2%
31	MEDTRONIC GLO 1.125% Mar27	0.2%
32	ING GROEP NV 2% Sep28 EMTN	0.2%
33	DEUTSCHE BANK VAR Jun32 EMTN	0.2%
34	DEUTSCHE BANK VAR Jun29 EMTN	0.2%
35	BANQ FED CRD 0.625% Nov28 EMTN	0.2%
36	SOCIETE GENER 0.75% Jan27 EMTN	0.2%
37	MORGAN STANLE VAR Mar30	0.2%
38	DEUTSCHE BANK 1.625% Jan27 EMTN	0.2%
39	WELLS FARGO C 1.5% May27 EMTN	0.2%
40	RABOBANK 1.375% Feb27 EMTN	0.2%
41	DEUTSCHE TELE 1.5% Apr28 EMTN	0.2%
42	BNP PARIBAS VAR Jul28 EMTN	0.2%
43	TAKEDA PHARMA 2.25% Nov26	0.2%
44	CREDIT AGRICO 1.375% May27 EMTN	0.2%
45	ING GROEP NV VAR Feb30	0.2%
46	ING GROEP NV VAR Sep28	0.2%
47	WELLS FARGO C VAR May30 EMTN	0.1%
48	SOCIETE GENER VAR May30 EMTN	0.1%
49	CITIGROUP INC VAR Oct27 EMTN	0.1%
50	AT&T INC TSY 1.8% Sep26	0.1%
51	BARCLAYS PLC VAR Aug29	0.1%
52	MORGAN STANLE VAR Jun30	0.1%
53	GOLDMAN SACHS 2% Nov28 EMTN	0.1%
54	CREDIT AGRICO 1.75% Mar29 EMTN	0.1%
55	NOVO NORDISK 2.375% May28 EMTN	0.1%
56	CREDIT AGRICO 1.875% Dec26 EMTN	0.1%
57	BMW FINANCE N 1.5% Feb29 EMTN	0.1%
58	ABN AMRO BANK 4.375% Oct28	0.1%
59	SANOFI 1.75% Sep26 EMTN	0.1%
60	VISA INC 2.25% May28	0.1%
61	DAIMLER AG 1.5% Jul29 EMTN	0.1%
62	GENERALI 5.5% Oct47 EMTN	0.1%
63	BANCO SANTAND 3.875% Jan28 EMTN	0.1%
64	BNP PARIBAS 1.375% May29 EMTN	0.1%
65	JPMORGAN CHAS VAR Jun28 EMTN	0.1%
66	HSBC HOLDINGS VAR Nov32	0.1%
67	SOCIETE GENER 4.25% Sep26	0.1%
68	UNICREDIT SPA VAR Jan28 EMTN	0.1%
69	DAIMLER INTL 0.625% May27 EMTN	0.1%
70	BNP PARIBAS VAR Feb28 EMTN	0.1%
71	MORGAN STANLE 1.375% Oct26	0.1%
72	NATWEST MARKE 3.125% Jun29 EMTN	0.1%
73	BANCO SANTAND 3.875% Apr29 EMTN	0.1%
74	BANCO SANTAND VAR Apr34 EMTN	0.1%
75	BANCO BILBAO 3.375% Sep27	0.1%
76	HSBC FRANCE 0.1% Sep27 EMTN	0.1%
77	BFCM 1.25% May27 EMTN	0.1%
78	JPMORGAN CHAS 1.5% Oct26 EMTN	0.1%
79	BANQ FED CRD VAR Jun32	0.1%
80	JPMORGAN CHAS VAR Feb28 EMTN	0.1%
81	COOPERATIEVE VAR Apr29	0.1%
82	INTESA SANPAO 0.75% Mar28 EMTN	0.1%
83	INTESA SANPAO 1.75% Mar28 EMTN	0.1%
84	ESSILORLUXOTT 2.875% Mar29 EMTN	0.1%
85	ORANGE 2% Jan29 EMTN	0.1%
86	CRED AGRICOLE VAR Feb30 EMTN	0.1%
87	SOCIETE GENER 4.125% Jun27	0.1%
88	NATWEST MARKE 2.75% Nov27 EMTN	0.1%
89	ALLIANZ SE VAR Sep38 EMTN	0.1%
90	TELEFONICA EM 1.201% Aug27 EMTN	0.1%
91	DEUTSCHE BANK VAR Aug28 EMTN	0.1%
92	HONDA MOTOR C 3.501% Jul29	0.1%
93	BANCO SANTAND 0.5% Feb27 EMTN	0.1%
94	BANCO SANTAND VAR Jan28 EMTN	0.1%
95	FIDELITY NATL 1.5% May27	0.1%
96	KRAFT HEINZ F 2.25% May28	0.1%
97	ING GROEP NV VAR Nov27 EMTN	0.1%
98	CITIGROUP INC 1.25% Apr29 EMTN	0.1%
99	BARCLAYS PLC VAR Jan28	0.1%
100	BNP PARIBAS VAR May30 EMTN	0.1%
101	UBS GROUP VAR Jan28 EMTN	0.1%
102	NATWEST GROUP VAR May30 EMTN	0.1%
103	BANCO BILBAO 0.5% Jan27	0.1%
104	TELEFONICA EM 1.715% Jan28 EMTN	0.1%
105	UBS GROUP VAR Feb30 EMTN	0.1%
106	HSBC HOLDINGS VAR May29	0.1%
107	BPCE 3.5% Jan28	0.1%
108	IBM CORP 0.3% Feb28	0.1%
109	DH EUROPE 0.45% Mar28	0.1%
110	BANCO SANTAND 0.2% Feb28 EMTN	0.1%
111	BANK OF AMER VAR Apr28 EMTN	0.1%
112	AMERICAN HOND 0.3% Jul28	0.1%
113	ABN AMRO BANK 0.6% Jan27	0.1%
114	BARCLAYS BK P 3.32% Jun29	0.1%
115	SANOFI 0.5% Jan27 EMTN	0.1%
116	GOLDMAN SACHS 1.25% Feb29	0.1%
117	BNP PARIBAS VAR Jul30 EMTN	0.1%
118	NORDEA BANK 0.5% May27 EMTN	0.1%
119	EASYJET FINCO 1.875% Mar28 EMTN	0.1%
120	BPCE VAR Sep27	0.1%
121	ROYAL BK CANA 2.125% Apr29 EMTN	0.1%
122	MUNICH RE VAR May49	0.1%
123	SOCIETE GENER 2.125% Sep28	0.1%
124	BANCO SANTAND 2.125% Feb28 EMTN	0.1%
125	BNP PARIBAS VAR Apr29 EMTN	0.1%
126	UBS AG LONDON 0.25% Sep28 EMTN	0.1%
127	DAIMLER AG 1.375% May28 EMTN	0.1%
128	ROYAL BK CANA VAR Jun30 EMTN	0.1%
129	NATL AUSTRALI 1.375% Aug28	0.1%
130	ING GROEP NV VAR Feb29	0.1%
131	UNICREDIT SPA VAR Jul30 EMTN	0.1%
132	BANCO SANTAND VAR Oct27 EMTN	0.1%
133	CRED AGRICOLE 2% Mar29 EMTN	0.1%
134	ING GROEP NV VAR Aug29 EMTN	0.1%
135	SOCIETE GENER 1.75% Mar29 EMTN	0.1%
136	BRITISH TELEC 1.5% Jun27 EMTN	0.1%
137	BANK OF AMER VAR May30 EMTN	0.1%
138	INTESA SANPAO 4.75% Sep27 EMTN	0.1%
139	COMCAST CORP % Sep26	0.1%
140	MORGAN STANLE VAR Oct28	0.1%
141	SOCIETE GENER VAR Sep29	0.1%
142	SOCIETE GENER 4% Nov27 EMTN	0.1%
143	INTESA SANPAO 1% Nov26 EMTN	0.1%
144	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
145	OPEN BANK SA 3.75% Jan29 EMTN	0.1%
146	DNB BANK ASA VAR Sep27 EMTN	0.1%
147	DEUTSCHE BANK VAR Feb28 EMTN	0.1%
148	UNICREDIT SPA VAR Jun28 EMTN	0.1%
149	NTT FINANCE 2.906% Mar29	0.1%
150	AYVENS SA 3.875% Feb27	0.1%
151	ABN AMRO BANK VAR Feb33 EMTN	0.1%
152	DNB BANK ASA VAR Jan28 EMTN	0.1%
153	UBS GROUP VAR Mar28 EMTN	0.1%
154	CITIGROUP INC VAR Sep28	0.1%
155	BOUYGUES 1.375% Jun27	0.1%
156	NATIONWIDE BL 4.5% Nov26 EMTN	0.1%
157	COOPERATIEVE VAR May28	0.1%
158	ABBOTT IL FIN 1.5% Sep26	0.1%
159	BMW US CAP LL 3% Nov27 EMTN	0.1%
160	ABN AMRO BANK 4% Jan28 EMTN	0.1%
161	CRED AGRICOLE VAR Aug33 EMTN	0.1%
162	AYVENS SA 3.875% Jan28	0.1%
163	SANOFI SA 3% May29 EMTN	0.1%
164	INTESA SANPAO VAR Feb34 EMTN	0.1%
165	ESSILORLUXOTT 0.5% Jun28 EMTN	0.1%
166	NORDEA BANK A 4.125% May28 EMTN	0.1%
167	IBM CORP 3.375% Feb27	0.1%
168	ING GROEP NV VAR Aug33	0.1%
169	NATWEST GROUP VAR Sep28 EMTN	0.1%
170	CRED AGRICOLE VAR Jul29	0.1%
171	BBVA 3.5% Feb27	0.1%
172	AYVENS SA 4.875% Oct28 EMTN	0.1%
173	CAIXABANK VAR Jan28 EMTN	0.1%
174	DANSKE BANK A VAR Jun30 EMTN	0.1%
175	BNP PARIBAS VAR Jan29 EMTN	0.1%
176	SAP SE 1.75% Feb27 EMTN	0.1%
177	SKANDINAV ENS 3.75% Feb28	0.1%
178	CAIXABANK VAR May34 EMTN	0.1%
179	SWEDBANK AB 2.1% May27 EMTN	0.1%
180	NATWEST GROUP VAR Feb29 EMTN	0.1%
181	L OREAL SA 2.875% May28 EMTN	0.1%
182	BANQ FED CRD 3.875% Jan28 EMTN	0.1%
183	JPMORGAN CHAS 2.875% May28 EMTN	0.1%
184	BMW INTL INV 3% Aug27 EMTN	0.1%
185	BNP PARIBAS VAR Feb29 EMTN	0.1%
186	BANK OF AMER VAR Aug28 EMTN	0.1%
187	SKANDINAV ENS 0.375% Feb27 EMTN	0.1%
188	SKANDINAV ENS IE 0.75% Aug27	0.1%
189	SOCIETE GENER 4.125% Nov28 EMTN	0.1%
190	BPCE 4.375% Jul28	0.1%
191	AIR LIQUIDE 1.25% Jun28 EMTN	0.1%
192	SIEMENS FINAN 3% Nov28 EMTN	0.1%
193	SKANDINAV ENS 0.375% Jun28	0.1%
194	UNICREDIT SPA VAR Apr34 EMTN	0.1%
195	KBC GROUP NV VAR Apr30 EMTN	0.1%
196	UNICREDIT SPA VAR Feb29 EMTN	0.1%
197	ING GROEP NV 1.375% Jan28 EMTN	0.1%
198	LLOYDS BK GR 1.5% Sep27 EMTN	0.1%
199	URW SE 0.625% May27 EMTN	0.1%
200	CAIXABANK VAR May28 EMTN	0.1%
201	SOCIETE GENER VAR Sep28	0.1%
202	ING BANK NV 3.25% May29 EMTN	0.1%
203	CRD MUTUEL AR 3.375% Sep27 EMTN	0.1%
204	IBM CORP 1.25% Jan27	0.1%
205	CRED AGRICOLE 3.375% Jul27 EMTN	0.1%
206	DEUTSCHE BANK VAR Jan30	0.1%
207	DNB BANK ASA VAR Jul28 EMTN	0.1%
208	BNP PARIBAS VAR Sep28 EMTN	0.1%
209	SKANDINAV ENS 4.125% Jun27 EMTN	0.1%
210	NORDEA BK 1.125% Sep27 EMTN	0.1%
211	TELEFONICA EM 1.447% Jan27 EMTN	0.1%
212	ALLIANZ SE 3.099% Jul47	0.1%
213	SOCIETE GENER VAR Jun29	0.1%
214	SWEDBANK AB 4.125% Nov28	0.1%
215	TERNA SPA 1.375% Jul27 EMTN	0.1%
216	UBS GROUP VAR Jun30 EMTN	0.1%
217	BNP PARIBAS VAR Jan32 EMTN	0.1%
218	BMW FINANCE N 2.625% May28 EMTN	0.1%
219	AUST & NZ BAN VAR Feb33 EMTN	0.1%
220	BANQ FED CRD 1.375% Jul28 EMTN	0.1%
221	BPCE VAR Mar30 EMTN	0.1%
222	BNP PARIBAS 2.25% Jan27 EMTN	0.1%
223	NOVO NORDISK 3.125% Jan29 EMTN	0.1%
224	TOYOTA MTR CR 0.125% Nov27 EMTN	0.1%
225	SIKA CAPITAL 3.75% Nov26	0.1%
226	BPCE 0.5% Feb27 EMTN	0.1%
227	DNB BANK ASA VAR Mar29 EMTN	0.1%
228	SOCIETE GENER 3% Feb27	0.1%
229	NATWEST GROUP VAR Sep29	0.1%
230	CAIXABANK VAR Feb29 EMTN	0.1%
231	CELLNEX FINAN 1% Sep27 EMTN	0.1%
232	NORDEA BANK A 2.5% May29	0.1%
233	NATWEST MARKE 1.375% Mar27 EMTN	0.1%
234	TORONTO DOM B 2.551% Aug27 EMTN	0.1%
235	SIEMENS FINAN 0.25% Feb29 EMTN	0.1%
236	UNICREDIT SPA VAR Jan29 EMTN	0.1%
237	KBC GROUP NV VAR Nov27 EMTN	0.1%
238	DEUTSCHE BOER 3.875% Sep26	0.1%
239	ING BANK NV 2.625% Dec28 EMTN	0.1%
240	BPCE 3.875% Jan29 EMTN	0.1%
242	BNP PARIBAS VAR Aug33 EMTN	0.1%
243	DEUTSCHE BANK VAR Apr30 EMTN	0.1%
244	AIB GROUP PLC VAR Apr28 EMTN	0.1%
245	SANTANDER UK VAR Feb30 EMTN	0.1%
246	ABN AMRO BANK 2.625% Jan29 EMTN	0.1%
247	ABN AMRO BANK 3.875% Dec26 EMTN	0.1%
248	UNICREDIT SPA VAR Jul29 EMTN	0.1%
249	VISA INC 2% Jun29	0.1%
250	HSBC HOLDINGS VAR Sep29	0.1%
251	CAPGEMINI SE 2% Apr29	0.1%
252	BANK OF AMER VAR Aug29 EMTN	0.1%
253	NORDEA BANK A 3.375% Jun29	0.1%
254	BANK OF MONTR VAR Jul30 EMTN	0.1%
255	BPCE 1.75% Apr27 EMTN	0.1%
256	MEDTRONIC GLO 0.375% Oct28	0.1%
257	MEDTRONIC GLO 3% Oct28	0.1%
258	NEXI 2.125% Apr29	0.1%
259	DSV FINANCE B 3.125% Nov28 EMTN	0.1%
260	STANDARD CHAR VAR Sep31 EMTN	0.1%
261	TORONTO DOM B 0.5% Jan27 EMTN	0.1%
262	BANQ FED CRD 1.75% Mar29 EMTN	0.1%
263	SOCIETE GENER 2.625% May29 EMTN	0.1%
264	ANZ BANK 0.75% Sep26	0.1%
265	SKANDINAV ENS 3.875% May28 EMTN	0.1%
266	CRED AGRICOLE 0.125% Dec27 EMTN	0.1%
267	NATL AUSTRALI 2.125% May28	0.1%
268	AYVENS BANK N 0.25% Sep26 EMTN	0.1%
269	MERCK & CO IN 1.875% Oct26	0.1%
270	PROCTER & GAM 4.875% May27	0.1%
271	ABERTI 2.375% Sep27 EMTN	0.1%
272	BMW FINANCE N 2.625% Jan29 EMTN	0.1%
273	VERIZON COMM 1.375% Nov28	0.1%
274	NORDEA BANK A 1.125% Feb27 EMTN	0.1%
275	BANK OF AMER 4.134% Jun28 EMTN	0.1%
276	BNP PARIBAS VAR May28 EMTN	0.1%
277	CAIXABANK VAR Jul29 EMTN	0.1%
278	DEUTSCHE TELE 0.5% Jul27 EMTN	0.1%
279	BANCO SANTAND VAR Jun29 EMTN	0.1%
280	SOCIETE GENER 0.25% Jul27 EMTN	0.1%
281	GOLDMAN SACHS 0.875% May29 EMTN	0.1%
282	BNP PARIBAS 1.5% May28 EMTN	0.1%
283	CIE DE ST GOB 3.75% Nov26 EMTN	0.1%
284	BANCO BILBAO VAR Jan29	0.1%
285	CELLNEX FINAN 1.5% Jun28 EMTN	0.1%
286	SOCIETE GENER VAR Dec27	0.1%
287	MERCEDES-BENZ 0.375% Nov26 EMTN	0.1%
288	BANCO BILBAO 0.375% Nov26	0.1%
289	COM BK AUSTRA VAR Jun34 EMTN	0.1%
290	COMMERZBANK A 0.5% Dec26 EMTN	0.1%
291	DAIMLER AG 1% Nov27 EMTN	0.1%
292	BANQ FED CRD 0.25% Jul28	0.1%
293	SVENSKA HNDLS 0.125% Nov26 EMTN	0.1%
294	SIEMENS FINAN 2.625% May29 EMTN	0.1%
295	OP CORPORATE 0.1% Nov27 EMTN	0.1%
296	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
297	BPCE 1% Oct28 EMTN	0.1%
298	BPCE VAR Feb34 EMTN	0.1%
299	BANCO SANTAND 1.125% Jun27 EMTN	0.1%
300	UBS GROUP 0.25% Feb28	0.1%
301	CRED AGRICOLE 1.125% Feb29 EMTN	0.1%
302	TERNA RETE VAR PERP	0.1%
303	VERIZON COMM 0.375% Mar29	0.1%
304	NATWEST GROUP VAR Feb30 EMTN	0.1%
305	BNP PARIBAS 1.5% May28 EMTN	0.1%
306	HSBC HOLDINGS 3.125% Jun28 EMTN	0.1%
307	CRED AGRICOLE VAR Sep29 EMTN	0.1%
308	BANCO SANTAND VAR Jan30 EMTN	0.1%
309	VONOVIA SE 0.25% Sep28	0.1%
310	ARKEMA 1.5% Apr27 EMTN	0.1%
311	SVENSKA HNDLS 0.05% Sep28 EMTN	0.1%
312	JPMORGAN CHAS VAR Jun29 EMTN	0.1%
313	BOUYGUES 1.125% Jul28	0.1%
314	SVENSKA HNDLS 1.375% Feb29 EMTN	0.1%
315	HIGHLAND HOLD 2.875% Nov27	0.1%
316	UPJOHN FINANC 1.362% Jun27	0.1%
317	BNP PARIBAS VAR Jan30 EMTN	0.1%
318	RECKITT BEN T 3.625% Jun29 EMTN	0.1%
319	SOCIETE GENER 0.125% Feb28 EMTN	0.1%
320	CRED AGRICOLE 0.375% Apr28 EMTN	0.1%
321	GRAND CITY PR 0.125% Jan28 EMTN	0.1%
322	SAP SE 1.25% Mar28	0.1%
323	ORANGE 1.375% Mar28 EMTN	0.1%
324	UNICREDIT SPA VAR Nov27 EMTN	0.1%
325	BANK NOVA SCO 3.5% Apr29 EMTN	0.1%
326	BOUYGUES 2.25% Jun29	0.1%
327	PROSUS NV 1.288% Jul29	0.1%
328	SVENSKA HNDLS 3.375% Feb28	0.1%
329	NORDEA BANK A 0.5% Nov28 EMTN	0.1%
330	IBM 1.5% May29	0.1%
331	LINDE PLC 2.625% Feb29 EMTN	0.1%
332	ABN AMRO BANK 2.75% Jun29	0.1%
333	DT LUFTHANSA 3.75% Feb28 EMTN	0.1%
334	RCI BANQUE 3.5% Jan28 EMTN	0.1%
335	SKANDINAV ENS 4% Nov26	0.1%
336	GENERALI 5% Jun48 EMTN	0.1%
337	BANQ FED CRD 1.875% Jun29 EMTN	0.1%
338	SIEMENS 2.875% Mar28 EMTN	0.1%
339	ING GROEP NV VAR Nov32	0.1%
340	BMW FINANCE N 3.25% May29 EMTN	0.1%
341	COOPERATIEVE 3.913% Nov26	0.1%
342	BPCE VAR Jan42	0.1%
343	MERCEDES-BENZ 3.25% Sep27 EMTN	0.1%
344	TELEFONICA EM 1.788% Mar29 EMTN	0.1%
345	UNICREDIT SPA 2.125% Oct26 EMTN	0.1%
346	DEUTSCHE TELE 1.375% Jan27 EMTN	0.1%
347	NATIONWIDE BL 2% Apr27	0.1%
348	SWEDBANK AB 0.25% Nov26	0.1%
349	SKANDINAV ENS 1.75% Nov26	0.1%
350	OPENBANK DEUT 4.375% Sep27 EMTN	0.1%
351	CITIGROUP 1.5% Oct28 EMTN	0.1%
352	MIZUHO FINANC VAR Sep29	0.1%
353	GEN MOTORS FI 3.9% Jan28 EMTN	0.1%
354	DNB BANK ASA VAR Feb29 EMTN	0.1%
355	COLOPLAST FIN 2.25% May27 EMTN	0.1%
356	CHUBB INA HLD 1.55% Mar28	0.1%
357	BMW INTL INV 3.125% Jul29 EMTN	0.1%
358	TOYOTA MOTOR 3.125% Apr28 EMTN	0.1%
359	DT LUFTHANSA 2.875% May27 EMTN	0.1%
360	BOSTON SCIENT 0.625% Dec27	0.1%
361	MERCEDES-BENZ 3% Jul27 EMTN	0.1%
362	BECTON DICKIN 0.334% Aug28	0.1%
363	PRYSMIAN SPA 3.625% Nov28 EMTN	0.1%
364	NESTLE FIN IN 3.5% Dec27	0.1%
365	CAIXABANK VAR Feb33 EMTN	0.1%
366	DASSAULT SYST 0.125% Sep26	0.1%
367	BANCO SABADEL VAR Nov28 EMTN	0.1%
368	VEOLIA ENVRNM 1.25% Apr27 EMTN	0.1%
369	BMW INTL INV 3.25% Nov28 EMTN	0.1%
370	CARREFOUR SA 4.125% Oct28	0.1%
371	NOMURA HOLDIN 3.671% Apr29 EMTN	0.1%
372	DS SMITH LTD 4.375% Jul27 EMTN	0.1%
373	ABERTIS INFRA 2.25% Mar29 EMTN	0.1%
374	RENTOKIL FINA 3.875% Jun27 EMTN	0.1%
375	ING BANK NV 4.125% Oct26 EMTN	0.1%
376	RCI BANQUE 3.75% Oct27	0.1%
377	UNICREDIT SPA VAR Feb30 EMTN	0.1%
378	INTESA SANPAO 4.375% Aug27 EMTN	0.1%
379	COOPERATIEVE VAR Nov32	0.1%
380	AYVENS SA 4.25% Jan27 EMTN	0.1%
381	COMCAST CORP 0.25% May27	0.1%
382	AMERICAN HOND 2.85% Jun28	0.1%
383	SUEZ 4.625% Nov28 EMTN	0.1%
384	INTESA SANPAO 1.75% Jul29 EMTN	0.1%
385	INTESA SANPAO 3.928% Sep26 EMTN	0.1%
386	NESTLE FIN IN 0.125% Nov27 EMTN	0.1%
387	SWEDBANK AB 1.3% Feb27	0.1%
388	RCI BANQUE 1.125% Jan27 EMTN	0.1%
389	NTT FINANCE 0.399% Dec28 EMTN	0.1%
390	AYVENS SA 3.375% Apr29 EMTN	0.1%
391	EUROGRID GMBH 1.5% Apr28 EMTN	0.1%
392	GEN MOTORS FI 4.3% Feb29 EMTN	0.1%
393	NATWEST MARKE 4.25% Jan28	0.1%
394	TELEKOM FIN 1.5% Dec26	0.1%
395	DNB BANK ASA VAR Feb33 EMTN	0.1%
396	BANCO SABADEL VAR Jan30 EMTN	0.1%
397	ABERTIS INFRA 1.125% Mar28	0.1%
398	SAP SE 3% Jun29	0.1%
399	COMPASS GROUP 2.625% Jan29 EMTN	0.1%
400	AMER MED SYST 3.375% Mar29	0.1%
401	COMMERZBANK A 0.875% Jan27 EMTN	0.1%
402	CATERPILLAR F 3.023% Sep27 EMTN	0.1%
403	CRDT AGR ASSR 4.75% Sep48	0.1%
404	STANDARD CHAR VAR Jan28 EMTN	0.1%
405	KBC GROUP NV VAR Jan28 EMTN	0.1%
406	DNB BANK ASA VAR Nov29 EMTN	0.1%
407	THERMO FISHER 0.5% Mar28	0.1%
408	OPEN BANK SA 0.5% Jan27 EMTN	0.1%
409	BANCO BPM SPA VAR Jan30	0.1%
410	DEUTSCHE BANK 1.75% Jan28 EMTN	0.1%
411	NEW YORK LIFE 0.25% Jan27	0.1%
412	RCI BANQUE 4.5% Apr27 EMTN	0.1%
413	SOLVAY SA 3.875% Apr28	0.1%
414	MIZUHO FINANC 3.49% Sep27 EMTN	0.1%
415	BANCO SABADEL VAR Sep29 EMTN	0.1%
416	ORANGE 1.25% Jul27 EMTN	0.1%
417	NYKREDIT 4.625% Jan29 EMTN	0.1%
418	HALEON UK CPT 2.875% Sep28 EMTN	0.1%
419	BANCO SABADEL VAR Feb29 EMTN	0.1%
420	CITIGROUP 2.125% Sep26 EMTN	0.1%
421	MASTERCARD IN 2.1% Dec27	0.1%
422	VOLVO TREAS A 3.125% Sep26 EMTN	0.1%
423	SANDOZ FINANC 3.97% Apr27	0.1%
424	BANKINTER SA 0.625% Oct27	0.1%
425	AIB GROUP PLC VAR Feb29	0.1%
426	PFIZER INC 1% Mar27	0.1%
427	EQT 2.375% Apr28	0.1%
428	AIG 1.875% Jun27	0.1%
429	ACHMEA BV 1.5% May27 EMTN	0.1%
430	GENERAL MILLS 3.907% Apr29	0.1%
431	BANK OF IRELA VAR Nov29	0.1%
432	FRESENIUS FIN 2.125% Feb27	0.1%
433	BANQ FED CRD 0.625% Nov27 EMTN	0.1%
434	NN GROUP NV 4.625% Jan48 EMTN	0.1%
435	DEUTSCHE BANK 4% Nov27 EMTN	0.1%
436	BANCO SABADEL VAR Jun29 EMTN	0.1%
437	RELX FINANCE 3.25% May29	0.1%
438	SANTANDER UK VAR Aug28 EMTN	0.1%
439	WESTPAC BANKI 1.45% Jul28 EMTN	0.1%
440	BANK OF MONTR 2.75% Jun27 EMTN	0.1%
441	SUEZ ENVIRON 1.25% May28 EMTN	0.1%
442	BANCO BPM SPA 4.875% Jan27 EMTN	0.1%
443	DANAHER CORP 2.1% Sep26	0.1%
444	GEN MOTORS FI 0.6% May27	0.1%
445	MONDELEZ INT 1.625% Mar27	0.1%
446	BNP PARIBAS 0.125% Sep26 EMTN	0.1%
447	BANCO SANTAND 0.3% Oct26 EMTN	0.1%
448	NYKREDIT 4% Jul28 EMTN	0.1%
449	TAKEDA PHARM 1% Jul29	0.1%
450	MAGNUM ICC FI 2.75% Feb29 EMTN	0.1%
451	CRD MUTUEL AR VAR Jun29 EMTN	0.1%
452	INTERNATIONAL 1.8% Sep26	0.1%
453	NYKREDIT 0.375% Jan28 EMTN	0.1%
454	RCI BANQUE 4.875% Jun28 EMTN	0.1%
455	BANCO CRED SO VAR Sep29 EMTN	0.1%
456	PROSUS NV 1.539% Aug28	0.1%
457	CRED AGRICOLE VAR Jan28	0.1%
458	RECKITT BEN T 2.625% Sep28 EMTN	0.1%
459	RELX FINANCE 0.5% Mar28	0.1%
460	VEOLIA 4.625% Mar27 EMTN	0.1%
461	BPCE VAR Jan28 EMTN	0.1%
462	GOLDMAN SACHS 2% Mar28 EMTN	0.1%
463	BMW FINANCE N 0.375% Jan27 EMTN	0.1%
464	JCDECAUX SE 5% Jan29	0.1%
465	STRYKER CORP 0.75% Mar29	0.1%
466	COMPAGNIE FIN 1.125% Oct27 EMTN	0.1%
467	CONTINENTAL A 2.875% Nov28 EMTN	0.1%
468	L OREAL SA 3.375% Jan27 EMTN	0.1%
469	SVENSKA HNDLS 3.75% Nov27 EMTN	0.1%
470	AMERICAN HOND 3.75% Oct27	0.1%
471	TERNA RETE 3.625% Apr29 EMTN	0.1%
472	MIZUHO FINANC 1.631% Apr27 EMTN	0.1%
473	PFIZER NETHER 2.875% May29	0.1%
474	BANCO BPM SPA VAR Jun28 EMTN	0.1%
475	DT PFANDBRIEF 3.25% Sep28 EMTN	0.1%
476	ALLIANZ FINAN 0.875% Dec27 EMTN	0.1%
477	ERICSSON LM 1.125% Feb27 EMTN	0.1%
478	L OREAL SA 2.5% Nov27 EMTN	0.1%
479	VOLVO TREAS A 3.125% Aug27 EMTN	0.1%
480	MERLIN PROPER 1.875% Nov26 EMTN	0.1%
481	MEDIOBANCA SP VAR Mar28 EMTN	0.1%
482	MACQUARIE GRO 0.35% Mar28	0.1%
483	BMW FINANCE N 0.375% Sep27 EMTN	0.1%
484	HANNOVER RUEC 1.125% Apr28	0.1%
485	CARRIER GLOBA 4.125% May28	0.1%
486	SODEXO SA 0.75% Apr27	0.1%
487	RCI BANQUE 4.625% Oct26 EMTN	0.1%
488	STRYKER CORP 2.125% Nov27	0.1%
489	KERING 3.625% Sep27 EMTN	0.1%
490	ASTRAZENECA P 3.625% Mar27	0.1%
491	ARVAL SERVICE 4% Sep26 EMTN	0.1%
492	PKO BANK POLS VAR Sep27 EMTN	0.1%
493	SCHNEIDER ELE 0.875% Dec26 EMTN	0.1%
494	TALANX AG VAR Dec47	0.1%
495	NATIONWIDE BL VAR Mar28 EMTN	0.1%
496	UPM-KYMMENE O 0.125% Nov28 EMTN	0.1%
497	EDP SA 1.625% Apr27 EMTN	0.1%
498	SUEZ 1.875% May27 EMTN	0.1%
499	NATWEST MARKE 3.625% Jan29 EMTN	0.1%
500	ASML HOLDING 1.625% May27	0.1%
501	SAP SE 0.375% May29	0.1%
502	ABBVIE INC 0.75% Nov27	0.1%
503	INFINEON TECH 1.625% Jun29 EMTN	0.1%
504	AIB GROUP PLC VAR Jul29 EMTN	0.1%
505	DXC CAPITAL F 0.45% Sep27	0.1%
506	ASTRAZENECA P 0.375% Jun29 EMTN	0.1%
507	SANOFI SA 2.625% Jun29	0.1%
508	CELLNEX FINAN 3.625% Jan29 EMTN	0.1%
509	FRESENIUS MED 3.875% Sep27 EMTN	0.1%
510	PROCTER & GAM 1.2% Oct28	0.1%
511	ASML HOLDING 0.625% May29	0.1%
512	TOYOTA MOTOR 4% Apr27 EMTN	0.1%
513	AMERICAN TOWE 0.875% May29	0.1%
514	CITIGROUP INC 1.625% Mar28 EMTN	0.1%
515	TOYOTA MOTOR 3.125% Jan27 EMTN	0.1%
516	BANK OF IRELA VAR Jul28	0.1%
517	SOCIETE GENER 1.375% Jan28 EMTN	0.1%
518	AROUNDTOWN SA 1.625% Jan28 EMTN	0.1%
519	BPCE VAR Mar29	0.1%
520	BMW FINANCE N 1% May28 EMTN	0.1%
521	MCDONALDS COR 1.75% May28	0.1%
522	TAKEDA PHARM 0.75% Jul27	0.1%
523	CRED AGRICOLE VAR Jan29 EMTN	0.1%
524	HSBC FRANCE 1.375% Sep28 EMTN	0.1%
525	DANSKE BANK A VAR May34 EMTN	0.1%
526	KERING 3.25% Feb29 EMTN	0.1%
527	NATWEST GROUP VAR Feb34 EMTN	0.1%
528	ALLIANZ 3% Mar28	0.1%
529	CIE DE ST GOB 2.375% Oct27	0.1%
530	BANK NEW ZEAL 3.661% Jul29 EMTN	0.1%
531	CARREFOUR SA 1.875% Oct26 EMTN	0.1%
532	FISERV FUNDIN 2.875% Jun28	0.1%
533	RCI BANQUE 3.875% Jan29 EMTN	0.1%
534	BERTELSMANN S 3.5% May29	0.1%
535	EVONIK 2.25% Sep27 EMTN	0.1%
536	AMERICAN TOWE 0.45% Jan27	0.1%
537	BANK NOVA SCO 0.25% Nov28 EMTN	0.1%
538	WESTPAC SEC N 0.1% Jul27	0.1%
539	CREDIT AGRICO 1% Jul29 EMTN	0.1%
540	FIRMENICH 1.375% Oct26	0.1%
541	LLOYDS BK GR VAR Jan29 EMTN	0.1%
542	PKO BANK POLS VAR Jun28 EMTN	0.1%
543	CRH SMW FINAN 1.25% Nov26 EMTN	0.1%
544	ORANGE 2.5% Nov28 EMTN	0.1%
545	DSM NV 0.75% Sep26 EMTN	0.1%
546	BANQ FED CRD 0.1% Oct27 EMTN	0.1%
547	MMS USA HLDGS 1.25% Jun28 EMTN	0.1%
548	TOYOTA FIN AU 2.676% Jan29 EMTN	0.1%
549	NIBC BANK NV 0.25% Sep26 EMTN	0.1%
550	ABN AMRO BANK 2.375% Jun27 EMTN	0.1%
551	LLOYDS BANK 4.125% May27 EMTN	0.1%
552	BANK NOVA SCO 0.125% Sep26 EMTN	0.1%
553	SODEXO SA 1% Apr29	0.1%
554	MYLAN NV 3.125% Nov28	0.1%
555	COOPERATIEVE VAR Jan28	0.1%
556	COMMERZBANK A VAR Jun30 EMTN	0.1%
557	ORANGE 0.875% Feb27 EMTN	0.1%
558	WESTPAC SEC N 0.427% Dec26 EMTN	0.1%
559	NYKREDIT 0.75% Jan27 EMTN	0.1%
560	ASB BANK LIMI 0.25% Sep28 EMTN	0.1%
561	ORANGE 2.75% May29	0.1%
562	ASTRAZENECA P 1.25% May28 EMTN	0.1%
563	3M 1.5% Nov26 EMTN	0.1%
564	LINDE FINANCE 1% Apr28 EMTN	0.1%
565	CIE DE ST GOB 1.375% Jun27 EMTN	0.1%
566	EUROGRID GMBH 3.598% Feb29 EMTN	0.1%
567	SCHNEIDER ELE 1.375% Jun27 EMTN	0.1%
568	BPCE 0.01% Jan27	0.1%
569	AKZO NOBEL NV 3.625% Jun29 EMTN	0.1%
570	VEOLIA ENVRNM % Jan27 EMTN	0.1%
571	HENKEL AG & C 2.625% Sep27	0.1%
572	CRD MUTUEL AR 0.875% May27 EMTN	0.1%
573	ERSTE GROUP 0.875% May27 EMTN	0.1%
574	CAN IMPERIAL VAR Jul30 EMTN	0.1%
575	UNILEVER 1.375% Jul29 EMTN	0.1%
576	BANKINTER SA VAR Dec32	0.1%
577	MASTERCARD IN 1% Feb29	0.1%
578	FORTIVE CORP 3.7% Aug29	0.1%
579	SMITHS GROUP 2% Feb27 EMTN	0.1%
580	PEOPW 3 5/8 06/03/30	0.1%
581	SANTANDER UK VAR Sep29 EMTN	0.1%
582	AUTOSTRADA TO 1% Nov26 EMTN	0.1%
583	NOVO NORDISK 0.125% Jun28 EMTN	0.1%
584	BANQ FED CRD 0.25% Jun28 EMTN	0.1%
585	FRESENIUS SE 1.625% Oct27 EMTN	0.1%
586	AMERICA MOVIL 0.75% Jun27 EMTN	0.1%
587	SVENSKA HNDLS 0.05% Sep26	0.1%
588	LINDE FINANCE 0.25% May27	0.1%
589	BMW FINANCE N 1.125% Jan28 EMTN	0.1%
590	SWEDBANK AB VAR Aug32	0.1%
591	SGS FINANCE B 0.125% Apr27 EMTN	0.1%
592	SWEDBANK AB 2.875% Apr29	0.1%
593	UNILEVER FINA 1.125% Feb27 EMTN	0.1%
594	PROLOGIS EURO 1.875% Jan29	0.1%
595	AMER MED SYST 1.375% Mar28	0.1%
596	MER-BENZ CA F 3% Feb27 EMTN	0.1%
597	LINDE PLC 3% Feb28 EMTN	0.1%
598	SWEDBANK AB 0.2% Jan28	0.1%
599	COMMERZBANK A 0.375% Sep27 EMTN	0.1%
600	MONDI FINANCE 2.375% Apr28 EMTN	0.1%
601	TESCO CORP TR 0.375% Jul29 EMTN	0.1%
602	WESTPAC 1.125% Sep27 EMTN	0.1%
603	NATL BK GREEC VAR Jan29	0.1%
604	FIDELITY NATL 1% Dec28	0.1%
605	ABERTIS FRANC 3.375% Apr29 EMTN	0.1%
606	NATL BK GREEC VAR Jul29 EMTN	0.1%
607	NATWEST GROUP VAR Sep32 EMTN	0.1%
608	KLEPIERRE SA 2% May29 EMTN	0.1%
609	COCA-COLA HBC 1% May27 EMTN	0.1%
610	SWEDBANK AB 4.25% Jul28	0.1%
611	ROYAL BK CANA 4.125% Jul28	0.1%
612	AMERICAN TOWE 0.5% Jan28	0.1%
613	SCHNEIDER ELE 0.25% Mar29 EMTN	0.1%
614	ERSTE GROUP VAR Nov28 EMTN	0.1%
615	MCDONALD S CO 2.375% May29	0.1%
616	EUROBANK VAR Jul28 EMTN	0.1%
617	LSEG NTHRLND 4.125% Sep26 EMTN	0.1%
618	SVENSKA HNDLS 3.875% May27 EMTN	0.1%
619	ORANGE % Sep26 EMTN	0.1%
620	AAREAL BANK A 0.25% Nov27	0.1%
621	FAIRFAX FINL 2.75% Mar28	0.1%
622	CELLNEX TELEC 1.875% Jun29	0.1%
623	CELLNEX FINAN 1.25% Jan29 EMTN	0.1%
624	KNORR-BREMSE 3.25% Sep27 EMTN	0.1%
625	RCI BANQUE 4.875% Sep28 EMTN	0.1%
626	SIEMENS FINAN 1% Sep27	0.1%
627	MERCK FIN SER 0.5% Jul28 EMTN	0.1%
628	COMMERZBANK A VAR Jan30 EMTN	0.1%
629	SCHNEIDER ELE 1.5% Jan28 EMTN	0.1%
630	CIE DE ST GOB 3.5% Jan29 EMTN	0.1%
631	THERMO FISHER 1.95% Jul29	0.1%
632	BPCE 1.625% Jan28 EMTN	0.1%
633	BARRY CALLE S 3.75% Feb28	0.1%
634	JDE PEET S NV 0.5% Jan29	0.1%
635	EQUINIX EU 2 3.25% May29	0.1%
636	OTP BANK VAR Jun28	0.1%
637	EDP SA 3.875% Jun28 EMTN	0.1%
638	BUNGE FINANCE 1% Sep28 EMTN	0.1%
639	NATIONWIDE BL 0.25% Sep28	0.1%
640	NOVO NORDISK 2.5% Feb29 EMTN	0.1%
641	AIA GROUP VAR Sep33	0.1%
642	LINDE PLC 3.375% Jun29	0.1%
643	CARREFOUR SA 2.625% Dec27	0.1%
644	COCA-COLA EUR 1.5% Nov27	0.1%
645	FRESENIUS SE 0.75% Jan28 EMTN	0.1%
646	MOTABILITY OP 3.625% Jul29 EMTN	0.1%
647	JOHNSON&JOHNS 1.15% Nov28	0.1%
648	DEUTSCHE POST 1.625% Dec28 EMTN	0.1%
649	SECURITAS TRE 4.375% Mar29 EMTN	0.1%
650	TELEFONICA EM 2.318% Oct28 EMTN	0.1%
651	BAXTER INTL 1.3% May29	0.1%
652	ALSTOM S 0.25% Oct26 EMTN	0.1%
653	AIB GROUP PLC VAR Nov27 EMTN	0.1%
654	ABBVIE INC 2.125% Nov28	0.1%
655	KBC GROUP NV VAR Jan29 EMTN	0.1%
656	COCA-COLA HBC 3.375% Oct28 EMTN	0.1%
657	URW SE 1% Feb27 EMTN	0.1%
658	UNILEVER 1.125% Apr28 EMTN	0.1%
659	ALLIANZ FINAN % Nov26	0.1%
660	PKO BANK POLS VAR May30 EMTN	0.1%
661	ALSTOM S % Jan29	0.1%
662	PPG INDUSTRIE 2.75% Jun29	0.1%
663	CIE DE ST GOB 1.875% Sep28 EMTN	0.1%
664	COCA-COLA EUR 0.2% Dec28	0.1%
665	VERIZON COMM 0.875% Apr27	0.1%
666	COMMERZBANK A VAR Mar28 EMTN	0.1%
667	GLAXOSMITHKLI 1% Sep26	0.1%
668	ROCHE FINANCE 3.312% Dec27	0.1%
669	EUROGRID GMBH 3.075% Oct27 EMTN	0.1%
670	PIRAEUS BANK VAR Jul29 EMTN	0.1%
671	BNP PARIBAS 2.875% Oct26 EMTN	0.1%
672	TERNA SPA 1% Oct28 EMTN	0.1%
673	INFORMA PLC 3% Oct27 EMTN	0.1%
674	EURONEXT NV 1.125% Jun29	0.1%
675	DEUTSCHE POST 0.75% May29 EMTN	0.1%
676	CONTINENTAL A 4% Jun28 EMTN	0.1%
677	AYVENS SA 3.875% Jul29	0.1%
678	MONDELEZ INT 0.25% Mar28	0.1%
679	OTP BANK VAR Oct27 EMTN	0.1%
680	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.1%
681	ORANGE VAR PERP	0.1%
682	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.1%
683	CONTINENTAL A 3.625% Nov27 EMTN	0.1%
684	HSBC HOLDINGS 2.5% Mar27 EMTN	0.1%
685	MET LIFE GLOB 4% Apr28	0.1%
686	STRYKER CORP 3.375% Dec28	0.1%
687	BANCO BILBAO VAR Sep33	0.1%
688	CIE DE ST GOB 2.75% Apr28 EMTN	0.1%
689	GROUPAMA SA 6% Jan27	0.1%
690	SUEZ 1.5% Apr29 EMTN	0.1%
691	FCC AQUALIA S 2.629% Jun27	0.1%
692	RECKITT BEN T 3.625% Sep28 EMTN	0.1%
693	BNP PARIBAS VAR Oct27 EMTN	0.1%
694	DAIMLER TRUCK 1.625% Apr27 EMTN	0.1%
695	PPG INDUSTRIE 1.4% Mar27	0.1%
696	LINDE PLC % Sep26 EMTN	0.1%
697	RED ELECTRICA 1.25% Mar27 EMTN	0.1%
698	SOFINA SA 1% Sep28	0.1%
699	EDP SERVICIOS 4.125% Apr29 EMTN	0.1%
700	HAMMERSON IRL 1.75% Jun27	0.1%
701	BERTELSMANN S 2% Apr28 EMTN	0.1%
702	AMERICAN HOND 3.3% Mar29 EMTN	0.1%
703	SERVICIOS FIN 3.5% Sep28 EMTN	0.1%
704	DEUTSCHE TELE 3.25% Jan28 EMTN	0.1%
705	SOCIETE GENER VAR Sep32 EMTN	0.1%
706	LEG IMMOB SE 0.875% Jan29 EMTN	0.1%
707	SANOFI 1.125% Apr28 EMTN	0.1%
708	BFCM 1.875% Nov26 EMTN	0.1%
709	DAIMLER TRUCK 3.125% Mar28 EMTN	0.1%
710	ILLINOIS TOOL 3.25% May28	0.1%
711	NESTLE FIN IN 0.25% Jun29 EMTN	0.1%
712	VERIZON COMM 1.375% Oct26	0.1%
713	VEOLIA 1.496% Nov26 EMTN	0.1%
714	RAIFFEISEN BK 0.375% Sep26 EMTN	0.1%
715	CNH IND FIN 1.75% Mar27 EMTN	0.1%
716	SECURITAS TRE 4.25% Apr27	0.1%
717	SANOFI SA 1.25% Apr29	0.1%
718	HAMBURG COM B 3.5% Mar28 EMTN	0.1%
719	COOPERATIEVE 0.25% Oct26	0.1%
720	PROCTER & GAM 3.15% Apr28	0.1%
721	ABN AMRO BANK VAR Sep33 EMTN	0.1%
722	CA AUTO BANK 4.75% Jan27	0.1%
723	JAB HOLDINGS 2% May28	0.1%
724	JOHNSON&JOHNS 2.7% Feb29	0.1%
725	NOVO BANCO VAR Dec33	0.1%
726	ARCELORMITTAL 4.875% Sep26 EMTN	0.1%
727	ISS GLOBAL A/ 1.5% Aug27 EMTN	0.1%
728	LEGRAND SA 3.625% May29	0.1%
729	KKR GR FIN CO 1.625% May29	0.1%
730	BARRY CALLE S 4% Jun29	0.1%
731	DEUTSCHE BANK VAR Jan29	0.1%
732	PIRELLI & C S 4.25% Jan28	0.1%
733	ELIA SYSTEM O 3.25% Apr28 EMTN	0.1%
734	MERCEDES-BENZ 2.5% Sep28 EMTN	0.1%
735	ABBOTT IL FIN 0.375% Nov27	0.1%
736	JOHN DEERE CA 1.85% Apr28	0.1%
737	RENTOKIL INIT 0.5% Oct28 EMTN	0.1%
738	NATIONWIDE BL VAR Oct28 EMTN	0.1%
739	UNILEVER FINA 1.75% Nov28 EMTN	0.1%
740	COMMERZBANK A VAR Mar29	0.1%
741	CHUBB INA HLD 0.875% Jun27	0.1%
742	MIZUHO FINANC 4.157% May28	0.1%
743	KBC GROUP NV VAR Dec31 EMTN	0.1%
744	PVH CORP 3.125% Dec27	0.1%
745	COFIROUTE 0.75% Sep28 EMTN	0.1%
746	JYSKE BANK A/ VAR Feb28 EMTN	0.1%
747	JOHN DEERE BA 2.5% Sep26	0.1%
748	OP CORPORATE 4% Jun28 EMTN	0.1%
749	GRAND CITY PR 1.5% Feb27 EMTN	0.1%
750	EUROFINS SCIE 4% Jul29	0.1%
751	THERMO FISHER 1.75% Apr27	0.1%
752	CREDITO EMILI VAR Jan28	0.1%
753	COMMERZBANK 4% Mar27 EMTN	0.1%
754	ARGENTA SPBNK 1% Jan27 EMTN	0.1%
755	PIRELLI & C S 3.875% Jul29 EMTN	0.1%
756	FRESENIUS MED 3.125% Dec28 EMTN	0.1%
757	URW SE 0.75% Oct28 EMTN	0.1%
758	RED ELECTRICA 0.375% Jul28 EMTN	0.1%
759	CONTINENTAL A 2.875% Jun29 EMTN	0.1%
760	CATERPILLAR F 2.521% Aug28 EMTN	0.1%
761	WOLTERS KLUWE 3.25% Mar29	0.1%
762	ASSA ABLOY AB 3.75% Sep26 EMTN	0.1%
763	VODAFONE INT 2.75% Jul29 EMTN	0.1%
764	NATL BK GREEC VAR Jan34	0.1%
765	CATERPILLAR F 2.541% Nov28 EMTN	0.1%
766	COM BK AUSTRA 1.125% Jan28	0.1%
767	ERG SPA 0.5% Sep27 EMTN	0.1%
768	ARGENTA SPBNK VAR Feb29 EMTN	0.1%
769	ABERTIS INFRA 1.25% Feb28 EMTN	0.1%
770	INTL DIST SER 5.25% Sep28	0.1%
771	UNILEVER 1% Feb27 EMTN	0.1%
772	COCA-COLA HBC 3.375% Feb28 EMTN	0.1%
773	INMOBILIARIA 0.75% Jun29 EMTN	0.1%
774	HIGHLAND HOLD 0.318% Dec26	0.1%
775	ZIMMER BIOMET 2.425% Dec26	0.1%
776	KONINKLIJKE K 1.125% Sep28	0.1%
777	UNICREDIT SPA VAR Jan32	0.1%
778	MOODYS CORP 1.75% Mar27	0.1%
779	INFINEON TECH VAR PERP	0.1%
780	MCDONALD S CO 3.625% Nov27	0.1%
781	CAPGEMINI SE 2.5% Sep28	0.1%
782	EURONEXT NV 2.625% Nov28	0.1%
783	DS SMITH LTD 0.875% Sep26 EMTN	0.1%
784	EUROBANK VAR Mar30 EMTN	0.1%
785	EUROBANK VAR Mar28 EMTN	0.1%
786	ABERTIS FRANC 2.5% May27 EMTN	0.1%
787	CA AUTO BANK 2.75% Jan29 EMTN	0.1%
788	EDP FINANCE B 0.375% Sep26 EMTN	0.1%
789	NIBC BANK NV 6% Nov28 EMTN	0.1%
790	OTP BANK VAR Jan29 EMTN	0.1%
791	LSEG NTHRLND 2.75% Sep27	0.1%
792	BANCO COM POR VAR Apr28 EMTN	0.1%
793	JCDECAUX SE 2.625% Apr28	0.1%
794	MCDONALDS COR 1.875% May27 EMTN	0.1%
795	ABERTIS INFRA 1.625% Jul29 EMTN	0.1%
796	COOPERATIEVE VAR Dec27	0.1%
797	NN GROUP NV 1.625% Jun27 EMTN	0.1%
798	PUBLICIS GROU 2.875% Jun29	0.1%
799	AMERICA MOVIL 2.125% Mar28	0.1%
800	CESKA SPORITE VAR Mar28 EMTN	0.1%
801	NOVARTIS FINA 1.125% Sep27	0.1%
802	NESTLE FIN IN 0.875% Mar27 EMTN	0.1%
803	DH EUROPE FIN 1.2% Jun27	0.1%
804	COLONIAL SFL 1.5% Jun27	0.1%
805	FONCIERE REGI 1.5% Jun27	0.1%
806	GRENKE FINANC 3.875% Oct28 EMTN	0.1%
807	SPAREBANK 1 O 1.75% Apr27 EMTN	0.1%
808	JYSKE BANK A/ VAR Oct28 EMTN	0.1%
809	PLUXEE NV 3.5% Sep28	0.1%
810	ASR NEDERLAND 3.625% Dec28	0.1%
811	BANQ FED CRD 3.875% Feb28 EMTN	0.1%
812	DEUTSCHE BOER VAR Jun47	0.1%
813	ERICSSON LM 1% May29 EMTN	0.1%
814	GEN MOTORS FI 4.5% Nov27 EMTN	0.1%
815	OPEN BANK SA 4.125% May28 EMTN	0.1%
816	DANSKE BANK A VAR Nov28 EMTN	0.1%
817	JAB HOLDINGS 1% Dec27	0.1%
818	MERCK FIN SER 0.375% Jul27 EMTN	0.1%
819	BMW FINANCE N 3.25% Nov26 EMTN	0.1%
820	TRANSURBAN FI 1.45% May29 EMTN	0.1%
821	THERMO FISHER 1.375% Sep28	0.1%
822	DSV FINANCE B 2.875% Nov26 EMTN	0.1%
823	DEUTSCHE BOER 1.125% Mar28	0.1%
824	SIEMENS FINAN 0.9% Feb28	0.1%
825	BPER BANCA VAR Sep29 EMTN	0.1%
826	ARVAL SERVICE 4.75% May27 EMTN	0.1%
827	BECTON DICKIN 1.9% Dec26	0.1%
828	AL SYDBANK VAR Sep28	0.1%
829	BMW 1% Apr27 EMTN	0.1%
830	PIRAEUS BANK VAR Dec29	0.1%
831	AROUNDTOWN SA 1.45% Jul28 EMTN	0.1%
832	DEUTSCHE BANK VAR May28	0.1%
833	SKANDINAV ENS 4.375% Nov28 EMTN	0.1%
834	KERING 0.75% May28 EMTN	0.1%
835	COMMERZBANK A VAR Oct33 EMTN	0.1%
836	AMADEUS IT GR 2.875% May27 EMTN	0.1%
837	GRENKE FINANC 5.125% Jan29 EMTN	0.1%
838	CAIXABANK 1.125% Nov26	0.1%
839	UNICAJA ES VAR Feb29 EMTN	0.1%
840	ABB FINANCE B 3.25% Jan27 EMTN	0.1%
841	EDENRED 1.875% Mar27	0.1%
842	TELIA CO AB VAR Jun83	0.1%
843	SKANDINAV ENS VAR Aug33	0.1%
844	KBC GROUP NV VAR Nov29 EMTN	0.1%
845	AHOLD DELHAIZ 1.75% Apr27	0.1%
846	UPM-KYMMENE O 2.25% May29 EMTN	0.1%
847	KOMMUNALKREDI 5.25% Mar29 EMTN	0.1%
848	KLEPI 1.375% Feb27 EMTN	0.1%
849	ABERTIS FRANC 0.625% Sep28 EMTN	0.1%
850	MITSUB HC CAP 3.733% Feb27 EMTN	0.1%
851	JOHNSON CONTR 3% Sep28	0.1%
852	THERMO FISHER 1.45% Mar27	0.1%
853	EDP FINANCE B 1.5% Nov27 EMTN	0.1%
854	SANOFI SA 0.875% Mar29 EMTN	0.1%
855	ERICSSON LM 5.375% May28 EMTN	0.1%
856	VGP NV 1.5% Apr29	0.1%
857	BANCO SABADEL VAR Aug33 EMTN	0.1%
858	PROLOGIS EURO 0.25% Sep27	0.1%
859	AIR LIQUIDE 1% Mar27 EMTN	0.1%
860	ABERTI 1% Feb27	0.1%
861	ABANCA CORP VAR Sep33 EMTN	0.1%
862	BALDER 1.125% Jan27 EMTN	0.1%
863	EUROBANK VAR Nov29 EMTN	0.1%
864	NEW YORK LIFE 0.25% Oct28	0.1%
865	NAT GRD ELCT 3.53% Sep28 EMTN	0.1%
866	JOHN DEERE CA 2.5% Sep28 EMTN	0.1%
867	JDE PEET S NV 0.625% Feb28 EMTN	0.1%
868	MARSH & MCLEN 1.349% Sep26	0.1%
869	TOYOTA FIN AU 2.28% Oct27 EMTN	0.1%
870	EUROBANK VAR Jan29 EMTN	0.1%
871	RAIFFEISEN BK VAR Jan30 EMTN	0.1%
872	PROLOGIS EURO 0.375% Feb28	0.1%
873	KBC GROUP NV VAR Apr33 EMTN	0.1%
874	ASB BANK LIMI 3.185% Apr29	0.1%
875	LLOYDS BK GR VAR Apr34 EMTN	0.1%
876	ERSTE GROUP VAR May30 EMTN	0.1%
877	AROUNDTOWN SA 0.375% Apr27 EMTN	0.1%
878	TELSTRA GROUP 1.375% Mar29 EMTN	0.1%
879	NATIONWIDE BL VAR Apr34	0.1%
880	NATL BANK CAN 3.75% Jan28	0.1%
881	JAB HOLDINGS 2.5% Jun29	0.1%
882	ICADE 1.625% Feb28	0.1%
883	SIXT SE 3.75% Jan29 EMTN	0.1%
884	AKZO NOBEL NV 1.5% Mar28 EMTN	0.1%
885	VONOVIA SE 1.875% Jun28	0.1%
886	MONTE DEI PAS VAR Jun29 EMTN	0.1%
887	MITSUB HC CAP 3.616% Aug27 EMTN	0.1%
888	DT PFANDBRIEF 4% Jan28 EMTN	0.1%
889	YORKSHRE BLD 0.5% Jul28	0.1%
890	BANCO BPM SPA 4.625% Nov27 EMTN	0.1%
891	BPER BANCA VAR Jun30 EMTN	0.1%
892	K+S AG 4.25% Jun29	0.1%
893	BAWAG PSK VAR Oct29 EMTN	0.1%
894	COMMERZBANK A VAR Dec32 EMTN	0.1%
895	LONZA FINANCE 1.625% Apr27	0.1%
896	BMW FINANCE N 3.875% Oct28 EMTN	0.1%
897	SIEMENS FINAN 2.5% Sep27 EMTN	0.1%
898	RELX FINANCE 1.5% May27	0.1%
899	OP CORPORATE 0.6% Jan27 EMTN	0.1%
900	INFINEON TECH 3.375% Feb27 EMTN	0.1%
901	BANK OF IRELA VAR Mar33 EMTN	0.1%
902	ABANCA CORP VAR Sep28 EMTN	0.1%
903	PIRAEUS BANK VAR Jul28 EMTN	0.1%
904	TOYOTA MOTOR 3.5% Jan28 EMTN	0.1%
905	NASDAQ INC 1.75% Mar29	0.1%
906	TERNA RETE 0.375% Jun29 EMTN	0.1%
907	RAIFFEISEN BK VAR Aug29 EMTN	0.1%
908	VOLVO TREAS A 3.125% Feb29 EMTN	0.1%
909	ACHMEA 2 3/4 12/10/27	0.1%
910	BANK MILLENNI VAR Sep27 EMTN	0.1%
911	COMMERZBANK A VAR Dec28 EMTN	0.1%
912	NOVARTIS FINA 1.625% Nov26	0.1%
913	DSV FINANCE B 3.5% Jun29	0.1%
914	MITSUB HC CAP 2.856% Nov28	0.1%
915	MEDIO AMBIENT 1.661% Dec26	0.1%
916	BFCM 2.625% Mar27 EMTN	0.1%
917	COMPASS GROUP 1.5% Sep28 EMTN	0.1%
918	ALPHA BANK VAR Mar28	0.1%
919	NYKREDIT VAR Dec32	0.1%
920	JYSKE BANK A/ VAR May29 EMTN	0.1%
921	ASB BANK LIMI 4.5% Mar27	0.1%
922	L OREAL SA 2.5% Jan29 EMTN	0.1%
923	GEN MOTORS FI 0.65% Sep28	0.1%
924	APRR SA 1.25% Jan27 EMTN	0.1%
925	CENCORA INC 2.875% May28	0.1%
926	DEUTSCHE BANK VAR Feb30 EMTN	0.1%
927	SPAREBANK 1 S 3.625% Mar29 EMTN	0.1%
928	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.1%
929	SIGNIFY NV 2.375% May27	0.1%
930	NATL BANK CAN 3.75% May29 EMTN	0.1%
931	SCA HYGIENE A 1.625% Mar27 EMTN	0.1%
932	ALCON FINANCE 2.375% May28	0.1%
933	BRAMBLES FINA 1.5% Oct27	0.1%
934	LUMO KODIT OY 1.875% May27 EMTN	0.1%
935	AGCO INTERNAT 0.8% Oct28	0.1%
936	BANCO BPM SPA VAR Jan28 EMTN	0.1%
937	LINDE PLC 1% Mar27 EMTN	0.1%
938	PVH CORP 4.125% Jul29	0.1%
939	CAN IMPERIAL 3.807% Jul29 EMTN	0.1%
940	CA AUTO BANK 3.75% Apr27 EMTN	0.1%
941	SIEMENS FINAN 0.625% Feb27 EMTN	0.1%
942	SCHNEIDER ELE 1% Apr27 EMTN	0.1%
943	COMMERZBANK A 1.875% Feb28 EMTN	0.1%
944	TELIA CO AB VAR Dec82	0.1%
945	MCDONALD S CO 0.25% Oct28	0.1%
946	BALDER FINLAN 1% Jan29 EMTN	0.1%
947	UNIBAIL-RODAM 1.125% Apr27 EMTN	0.1%
948	VEOLIA 1.59% Jan28 EMTN	0.1%
949	DSV A/S 0.375% Feb27	0.1%
950	MONTE DEI PAS VAR Mar29 EMTN	0.1%
951	AUTOSTRADA TO 1.625% Feb28 EMTN	0.1%
952	SPAREBANK 1 S 4.875% Aug28 EMTN	0.1%
953	DEUTSCHE POST 1% Dec27 EMTN	0.1%
954	DELPHI AUTOMT 1.6% Sep28	0.1%
955	GREAT-WEST LI 1.75% Dec26	0.1%
956	APRR SA 1.875% Jan29 EMTN	0.1%
957	ELIS SA 1.625% Apr28 EMTN	0.1%
958	ILLINOIS TOOL 0.625% Dec27	0.1%
959	MERCK VAR Jun79	0.1%
960	DT PFANDBRIEF 5% Feb27 EMTN	0.1%
961	ABBVIE INC 2.125% Jun29	0.1%
962	NATWEST GROUP VAR Mar28 EMTN	0.1%
963	BAWAG PSK 4.125% Jan27 EMTN	0.1%
964	RAIFFEISEN BK VAR Dec32	0.1%
965	LEG IMMOBILIE 0.875% Nov27 EMTN	0.1%
966	GRENKE FINANC 7.875% Apr27 EMTN	0.1%
967	GRENKE FINANC 5.75% Jul29 EMTN	0.1%
968	SCHNEIDER ELE 3.25% Nov27 EMTN	0.1%
969	MET LIFE GLOB 0.5% May29 EMTN	0.1%
970	LUMO KODIT OY 0.875% May29 EMTN	0.1%
971	RAIFFEISEN BK VAR Sep28 EMTN	0.1%
972	PKO BANK POLS VAR Mar28	0.1%
973	BALDER FINLAN 1% Jan27 EMTN	0.1%
974	ABANCA CORP VAR Apr30 EMTN	0.1%
975	DELL BANK INT 4.5% Oct27 EMTN	0.1%
976	RAIFFEISEN BK 0.05% Sep27 EMTN	0.1%
977	BANK MILLENNI VAR Sep29 EMTN	0.1%
978	MBANK VAR Sep27 EMTN	0.1%
979	DIGITAL EURO 1.125% Apr28	0.1%
980	KRAFT HEINZ F 3.5% Mar29 EMTN	0.1%
981	BANK POLSKA VAR Nov27	0.1%
982	NOVO BANCO VAR Mar29 EMTN	0.1%
983	AHOLD DELHAIZ 3.5% Apr28	0.1%
984	CRD MUTUEL AR 3.5% Feb29 EMTN	0.1%
985	HAMBURG COM B 4.75% May29 EMTN	0.1%
986	NOVO NORDISK 1.125% Sep27 EMTN	0.1%
987	BPER BANCA VAR Sep28 EMTN	0.1%
988	TOYOTA FIN AU 0.44% Jan28 EMTN	0.1%
989	ALPHA BANK VAR Jun29 EMTN	0.1%
990	SANDVIK AB 0.375% Nov28 EMTN	0.1%
991	RAIFFEISEN SC 4.84% Nov28 EMTN	0.1%
992	IBERCAJA VAR Jul28	0.1%
993	AYVENS SA 4% Jul27 EMTN	0.1%
994	RAIFFEISEN BK 5.75% Jan28 EMTN	0.1%
995	SVENSKA HNDLS 0.01% Dec27 EMTN	0.1%
996	NYKREDIT 3.875% Jul27 EMTN	0.1%
997	CRH SMW FINAN 4% Jul27 EMTN	0.1%
998	DEUTSCHE BANK VAR Jul28 EMTN	0.1%
999	BARCLAYS PLC VAR May30 EMTN	0.1%
1000	AL SYDBANK VAR Sep27	0.1%
1001	VOLVO TREAS A 2% Aug27 EMTN	0.1%
1002	ELECTROLUX AB 4.125% Oct26 EMTN	0.1%
1003	RAIFFEISEN SC 5.23% Nov27 EMTN	0.1%
1004	SANDVIK AB 2.125% Jun27 EMTN	0.1%
1005	COVESTRO FIN 4.75% Nov28 EMTN	0.1%
1006	JAB HOLDINGS 2.5% Apr27	0.1%
1007	PANDORA A/S 4.5% Apr28 EMTN	0.1%
1008	ACEF HOLDING 0.75% Jun28	0.1%
1009	UNIVERSAL MUS 3% Jun27 EMTN	0.1%
1010	ORIX CORP 4.477% Jun28 EMTN	0.1%
1011	DT LUFTHANSA 3.5% Jul29 EMTN	0.1%
1012	OP CORPORATE 0.375% Jun28 EMTN	0.1%
1013	ERSTE GROUP 0.125% May28 EMTN	0.1%
1014	BAWAG PSK VAR Jun29 EMTN	0.1%
1015	PROLOGIS EURO 1% Feb29 EMTN	0.1%
1016	JOHNSON CONTR 0.375% Sep27	0.1%
1017	NN BANK NV 0.5% Sep28 EMTN	0.1%
1018	ESSITY CAPITA 3% Sep26 EMTN	0.1%
1019	BANCO CRED SO VAR Mar28 EMTN	0.1%
1020	PIRAEUS BANK VAR Apr30 EMTN	0.1%
1021	ORANGE 1.5% Sep27 EMTN	0.1%
1022	CESKA SPORITE VAR Jan30 EMTN	0.1%
1023	SAGE GROUP 3.82% Feb28	0.1%
1024	UNIPOL ASSICU 3.875% Mar28 EMTN	0.1%
1025	MEDIOBANCA SP 1% Sep27 EMTN	0.1%
1026	RAIFFEISEN BK VAR Jun32	0.1%
1027	NORDEA BANK A VAR Feb34 EMTN	0.1%
1028	CRD MUTUEL AR 1.125% May29 EMTN	0.1%
1029	TYCO ELECTRON 2.5% May28	0.1%
1030	MERLIN PROPER 2.375% Jul27 EMTN	0.1%
1031	TYCO ELECTRON % Feb29	0.1%
1032	GSK CAPITAL B 3% Nov27 EMTN	0.1%
1033	BPCE VAR Jun33 EMTN	0.1%
1034	MAPFRE VAR Sep48	0.1%
1035	APRR SA 0% Jun28 EMTN	0.1%
1036	ZIMMER BIOMET 1.164% Nov27	0.1%
1037	CA IMMO ANLAG 0.875% Feb27	0.1%
1038	MOHAWK CAPITA 1.75% Jun27	0.1%
1039	BANQ FED CRD 1.625% Nov27 EMTN	0.1%
1040	ABERTIS FRANC 1.625% Nov27 EMTN	0.1%
1041	ORIX CORP 3.78% May29 EMTN	0.1%
1042	BPER BANCA VAR Feb28 EMTN	0.1%
1043	AMCOR UK FINA 1.125% Jun27	0.1%
1044	GIVAUDAN FIN 1% Apr27	0.1%
1045	PIRAEUS BANK VAR Dec28 EMTN	0.0%
1046	OP CORPORATE 0.625% Jul27	0.0%
1047	CARREFOUR SA 1% May27 EMTN	0.0%
1048	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
1049	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
1050	UNITED PARCEL 1% Nov28	0.0%
1051	SODEXO SA 1% Jul28	0.0%
1052	CIE DE ST GOB 2.125% Jun28 EMTN	0.0%
1053	ARCADIS NV 4.875% Feb28	0.0%
1054	ING GROEP NV VAR Jun32 EMTN	0.0%
1055	VOLVO TREAS A 3.625% May27 EMTN	0.0%
1056	ICCREA BANCA VAR Feb30 EMTN	0.0%
1057	EQUINIX INC 0.25% Mar27	0.0%
1058	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
1059	AAREAL BANK A 0.5% Apr27 EMTN	0.0%
1060	FISERV INC 1.125% Jul27	0.0%
1061	NIBC BANK NV 0.875% Jun27	0.0%
1062	MCKESSON CORP 1.625% Oct26	0.0%
1063	TELE2 AB 2.125% May28 EMTN	0.0%
1064	UNIBAIL-RODAM 1.5% Feb28 EMTN	0.0%
1065	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.0%
1066	JYSKE BANK A/ VAR Nov29 EMTN	0.0%
1067	APRR SA 1.25% Jan28 EMTN	0.0%
1068	GENERALI VAR Dec47	0.0%
1070	A1 TOWERS HLD 5.25% Jul28	0.0%
1071	OP CORPORATE 4.125% Apr27	0.0%
1072	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
1073	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
1074	ERSTE GROUP VAR Nov32 EMTN	0.0%
1075	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
1076	BALDER 1.25% Jan28 EMTN	0.0%
1077	DEUTSCHE BOER VAR Jun48	0.0%
1078	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
1079	FRESENIUS FIN 0.5% Oct28 EMTN	0.0%
1080	UNIPOL ASSICU 3.5% Nov27 EMTN	0.0%
1081	FRESENIUS SE 0.375% Sep26 EMTN	0.0%
1082	COMMERZBANK A VAR Sep27	0.0%
1083	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
1084	DELL BANK INT 0.5% Oct26 EMTN	0.0%
1085	AEDIFICA SA 1% Jan28	0.0%
1086	CRH FINANCE 1.375% Oct28 EMTN	0.0%
1087	SPAREBANK 1 S 0.125% Sep26 EMTN	0.0%
1088	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1089	CAISSE NA REA 3.375% Sep28	0.0%
1090	EDENRED 3.625% Dec26	0.0%
1091	ICCREA BANCA VAR Jan28 EMTN	0.0%
1092	PKO BANK POLS VAR Jun29 EMTN	0.0%
1093	ALPHA BANK VAR May30 EMTN	0.0%
1094	BPCE 4.125% Jul28 EMTN	0.0%
1095	CA AUTO BANK 2.75% Jul28	0.0%
1096	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
1097	MACQUARIE GRO 0.625% Feb27	0.0%
1098	HAMBURG COM B 4.5% Jul28 EMTN	0.0%
1099	GENERALI 3.212% Jan29	0.0%
1100	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
1101	AL SYDBANK VAR Mar30 EMTN	0.0%
1102	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
1103	GACM 3.75% Apr29	0.0%
1104	AMERICAN TOWE 0.4% Feb27	0.0%
1105	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
1106	CARREFOUR BAN 4.079% May27 EMTN	0.0%
1107	SIKA CAPITAL 0.875% Apr27	0.0%
1108	IBM 1.75% Mar28	0.0%
1109	RCI BANQUE 4.75% Jul27 EMTN	0.0%
1110	SCENTRE GROUP 1.75% Apr28	0.0%
1111	WESTPAC 0.875% Apr27 EMTN	0.0%
1112	RED ELECTRICA VAR PERP	0.0%
1113	STANDARD CHAR 1.625% Oct27 EMTN	0.0%
1114	UNILEVER CAPI 3.3% Jun29 EMTN	0.0%
1115	AL SYDBANK VAR Dec29	0.0%
1116	ERSTE GROUP VAR Jun33 EMTN	0.0%
1117	DNB BANK ASA VAR Sep33 EMTN	0.0%
1118	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
1119	ANZ NZ INTL/L 2.993% Mar28	0.0%
1120	MEDIOBANCA SP VAR Jul29 EMTN	0.0%
1121	MET LIFE GLOB 0.55% Jun27	0.0%
1122	SCHNEIDER ELE 3.25% Jun28 EMTN	0.0%
1123	LEGRAND SA 0.625% Jun28	0.0%
1124	CAISSE NA REA 0.75% Jul28	0.0%
1125	OTE PLC 0.875% Sep26	0.0%
1126	STANDARD CHAR VAR Nov29	0.0%
1127	DSM BV 0.25% Jun28	0.0%
1128	COMMERZBANK A VAR Dec31 EMTN	0.0%
1129	DAIMLER INTL 1.5% Feb27 EMTN	0.0%
1130	APRR SA 1.25% Jan27 EMTN	0.0%
1131	ASR NEDERLAND VAR May49	0.0%
1132	WP CAREY INC 2.125% Apr27	0.0%
1133	CELLNEX FINAN 0.75% Nov26 EMTN	0.0%
1134	BUREAU VERITA 1.125% Jan27	0.0%
1135	WPC EUROBOND 1.35% Apr28	0.0%
1136	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
1137	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
1138	WOLTERS KLUWE 1.5% Mar27	0.0%
1139	MONDELEZ INTL % Sep26	0.0%
1140	SPAREBANK 1 S 0.25% Nov26 EMTN	0.0%
1141	RCI BANQUE 3.375% Jul29 EMTN	0.0%
1142	CARREFOUR SA 2.875% May29 EMTN	0.0%
1143	LONDON STOCK 1.75% Dec27 EMTN	0.0%
1144	CREDITO EMILI VAR Mar30 EMTN	0.0%
1145	ACHMEA BANK N 2.5% May28	0.0%
1146	CONTINENTAL A 4% Mar27 EMTN	0.0%
1147	WOOLWORTHS GR 0.375% Nov28 EMTN	0.0%
1148	CTP NV 1.25% Jun29 EMTN	0.0%
1149	AGEAS VAR Jul49 EMTN	0.0%
1150	ADIDAS AG % Oct28	0.0%
1151	BANQ FED CRD 2.5% May28 EMTN	0.0%
1152	ISS GLOBAL A/ 3.875% Jun29 EMTN	0.0%
1153	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
1154	SPAREBANK 1 S 0.01% Feb28	0.0%
1155	ARCELORMITTAL 3.125% Dec28 EMTN	0.0%
1156	MERCIALYS 2.5% Feb29	0.0%
1157	NYKREDIT 1.375% Jul27 EMTN	0.0%
1158	METRO 4.625% Mar29	0.0%
1159	ALTAREA 1.875% Jan28	0.0%
1160	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
1161	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
1162	AIR PROD & CH 0.5% May28 EMTN	0.0%
1163	CAPGEMINI SE 1.75% Apr28	0.0%
1164	DANSKE BANK A VAR Jun29 EMTN	0.0%
1165	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1166	MITSUB UFJ FI 0.848% Jul29	0.0%
1167	BANCO SABADEL VAR Jun28 EMTN	0.0%
1168	SCENTRE GROUP 1.45% Mar29 EMTN	0.0%
1169	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
1170	BPER BANCA VAR Feb30 EMTN	0.0%
1171	GECINA 1.375% Jan28 EMTN	0.0%
1172	H LUNDBECK A/ 0.875% Oct27 EMTN	0.0%
1173	GENERALI 3.875% Jan29 EMTN	0.0%
1174	ALBEMARLE NH 1.625% Nov28	0.0%
1175	MACQUARIE GRO 0.943% Jan29	0.0%
1176	BAWAG PSK 0.375% Sep27 EMTN	0.0%
1177	SIRIUS REAL E 1.75% Nov28	0.0%
1178	CESKA SPORITE VAR Sep28 EMTN	0.0%
1179	SUMITOMO MITS 1.413% Jun27 EMTN	0.0%
1180	ALSTOM S 0.125% Jul27	0.0%
1181	SKF AB 3.125% Sep28	0.0%
1182	NOVO BANCO VAR Mar28 EMTN	0.0%
1183	SAGAX EURO MT 0.75% Jan28 EMTN	0.0%
1184	EDENRED 1.375% Jun29	0.0%
1185	OP CORPORATE 0.375% Dec28 EMTN	0.0%
1186	SAGAX EURO MT 1% May29 EMTN	0.0%
1187	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
1188	NYKREDIT 3.875% Jul29 EMTN	0.0%
1189	VEOLIA ENVRNM VAR PERP	0.0%
1190	CNH IND FIN 1.625% Jul29 EMTN	0.0%
1191	TELIA CO AB 3% Sep27 EMTN	0.0%
1192	3I GROUP 4.875% Jun29	0.0%
1193	VEOLIA 0.927% Jan29 EMTN	0.0%
1194	INTL DIST SER 1.25% Oct26	0.0%
1195	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
1196	AG INSURANCE 3.5% Jun47	0.0%
1197	VOLVO TREAS A 3.125% May29 EMTN	0.0%
1198	FERROVIAL EMI 0.54% Nov28	0.0%
1199	CRD MUTUEL AR 0.375% Oct28 EMTN	0.0%
1200	CRDT AGR ASSR VAR Jan48	0.0%
1201	SVENSKA HNDLS VAR Jun33	0.0%
1202	BRITISH TELEC 2.125% Sep28 EMTN	0.0%
1203	MOTABILITY OP 0.125% Jul28 EMTN	0.0%
1204	AAREAL BANK A 0.05% Sep26 EMTN	0.0%
1205	ICG PLC 1.625% Feb27	0.0%
1206	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
1207	AMADEUS IT GR 1.875% Sep28 EMTN	0.0%
1208	CELLNEX TELEC 1% Apr27	0.0%
1209	COMMERZBANK A 1.5% Aug28 EMTN	0.0%
1210	APRR SA 0.125% Jan29 EMTN	0.0%
1211	WOLTERS KLUWE 0.25% Mar28	0.0%
1212	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
1213	MITSUB HC CAP 3.599% Jul29 EMTN	0.0%
1214	AXA 1.125% May28 EMTN	0.0%
1215	H LUNDBECK A/ 3.375% Jun29 EMTN	0.0%
1216	SAMPO OYJ VAR May49	0.0%
1217	INFORMA PLC 1.25% Apr28 EMTN	0.0%
1218	FINECOBANK VAR Oct27	0.0%
1219	INTERCONT 2.125% May27 EMTN	0.0%
1220	SAGAX AB 1.125% Jan27 EMTN	0.0%
1221	CTP NV 0.75% Feb27 EMTN	0.0%
1222	BANCO COM POR VAR Oct29	0.0%
1223	EVONIK FIN BV 0.75% Sep28 EMTN	0.0%
1224	COLONIAL SFL 0.5% Apr28	0.0%
1225	LSEG NTHRLND 0.25% Apr28	0.0%
1226	COCA-COLA EUR 1.75% May28	0.0%
1227	TELEPERFORMAN 3.75% Jun29	0.0%
1228	WELLCOME TRUS 1.125% Jan27	0.0%
1229	ABBVIE INC 2.625% Nov28	0.0%
1230	AVIVA PLC 1.875% Nov27 EMTN	0.0%
1231	ICADE 1.5% Sep27	0.0%
1232	MICHELIN % Nov28	0.0%
1233	AEROPORTI ROM 1.625% Jun27 EMTN	0.0%
1234	GECINA 1.375% Jun27 EMTN	0.0%
1235	WABTEC TRANSP 1.25% Dec27	0.0%
1236	VODAFONE INT 3.25% Mar29 EMTN	0.0%
1237	DELL BANK INT 3.625% Jun29 EMTN	0.0%
1238	COCA-COLA EUR 1.125% Apr29	0.0%
1239	ARGENTA SPBNK VAR Nov27 EMTN	0.0%
1240	BANCO SABADEL VAR Jun34 EMTN	0.0%
1241	GENERAL MILLS 1.5% Apr27	0.0%
1242	BANKINTER SA VAR May30	0.0%
1243	VODAFONE GROU 0.9% Nov26 EMTN	0.0%
1244	EUROBANK VAR Jul29 EMTN	0.0%
1245	ADECCO INT FI 0.125% Sep28 EMTN	0.0%
1246	RAIFFEISEN BK VAR Jun33	0.0%
1247	HAMBURG COM B 4.875% Mar27 EMTN	0.0%
1248	VESTAS WIND S 1.65% Jun29 EMTN	0.0%
1249	BAWAG GROUP A VAR Feb34	0.0%
1250	ABB FINANCE B 3.125% Jan29	0.0%
1251	CAPITAL ONE F 1.65% Jun29	0.0%
1252	NESTLE FIN IN 3% Mar28 EMTN	0.0%
1253	GECINA 1% Jan29 EMTN	0.0%
1254	AMADEUS IT GR 1.5% Sep26 EMTN	0.0%
1255	MAPLE PARENT 3.495% Mar28	0.0%
1256	AMERICAN TOWE 4.125% May27	0.0%
1257	BPCE VAR Mar32 EMTN	0.0%
1258	ABANCA CORP VAR Sep27 EMTN	0.0%
1259	SKANDINAV ENS VAR Nov31	0.0%
1260	BERRY GLOBAL 1.5% Jan27	0.0%
1261	NOVARTIS FINA 0.625% Sep28	0.0%
1262	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
1263	CREDITO EMILI VAR May29 EMTN	0.0%
1264	VONOVIA SE 0.375% Jun27	0.0%
1265	ERSTE&STEIE B VAR Jul28 EMTN	0.0%
1266	MANPOWERGROUP 3.5% Jun27	0.0%
1267	FRESENIUS SE 2.875% Feb29	0.0%
1268	FRESENIUS MED 0.625% Nov26 EMTN	0.0%
1269	GELF BOND ISS 1.125% Jul29 EMTN	0.0%
1270	WIENERBERGER 4.875% Oct28	0.0%
1271	TELEPERFORMAN 5.25% Nov28 EMTN	0.0%
1272	SAMPO OYJ 1.625% Feb28 EMTN	0.0%
1273	ARION BANKI H 4.625% Nov28 EMTN	0.0%
1274	ITV PLC 1.375% Sep26	0.0%
1275	PACCAR FINANC 2.5% Nov28 EMTN	0.0%
1276	PACCAR FINANC 2.75% May28	0.0%
1277	WMG ACQUISITI 2.75% Jul28	0.0%
1278	ICCREA BANCA VAR Sep27 EMTN	0.0%
1279	ORANGE VAR PERP EMTN	0.0%
1280	ELISA OYJ 0.25% Sep27 EMTN	0.0%
1281	JYSKE BANK A/ VAR Nov27	0.0%
1282	NERVAL SAS 3.625% Jul28	0.0%
1283	ELIA SYSTEM O 3% Apr29 EMTN	0.0%
1284	IMERYS SA 1.5% Jan27 EMTN	0.0%
1285	UNICAJA ES VAR Jul32	0.0%
1286	BANK OF CYPRU VAR Jul28 EMTN	0.0%
1287	NORSK HYDRO A 2% Apr29	0.0%
1288	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
1289	LEGRAND SA 1.875% Dec27	0.0%
1290	HUHTAMAKI OYJ 5.125% Nov28	0.0%
1291	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
1292	ASCENDAS REIT 0.75% Jun28 EMTN	0.0%
1293	RAIFFEISENBNK VAR Jun28	0.0%
1294	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
1295	PACCAR FINANC 3.125% May29 EMTN	0.0%
1296	CARMILA SA 1.625% Apr29 EMTN	0.0%
1297	AYVENS SA 4.375% Nov26	0.0%
1298	UNICAJA ES VAR Sep29 EMTN	0.0%
1299	OTP BANKA DD VAR Apr28	0.0%
1300	ELIS SA 4.125% May27 EMTN	0.0%
1301	CA IMMO ANLAG 3.5% Jul29	0.0%
1302	MCDONALDS COR 2.625% Jun29	0.0%
1303	VONOVIA SE 1.5% Jan28	0.0%
1304	SATO-OYJ 1.375% Feb28	0.0%
1305	RZB VAR Oct27 EMTN	0.0%
1306	UNICAJA ES VAR Jun34	0.0%
1307	METSO OYJ 0.875% May28 EMTN	0.0%
1308	FINECOBANK VAR Feb29 EMTN	0.0%
1309	BANK OF CYPRU VAR May29 EMTN	0.0%
1310	PACCAR FINANC 3% Aug27 EMTN	0.0%
1311	ARKEMA VAR PERP EMTN	0.0%
1312	VODAFONE 1.5% Jul27 EMTN	0.0%
1313	BANCO COM POR VAR May32	0.0%
1314	SECURITAS AB 0.25% Feb28 EMTN	0.0%
1315	RAIFFEISEN BK VAR May29 EMTN	0.0%
1316	LUMINOR BANK VAR Jun29	0.0%
1317	AZZURRA AEROP 2.625% May27	0.0%
1318	SLOVENSKA SPO VAR Jul30 EMTN	0.0%
1319	OPEN BANK SA 0.5% Nov26 EMTN	0.0%
1320	ARKEMA 0.125% Oct26 EMTN	0.0%
1321	MICHELIN LUX 1.75% May27	0.0%
1322	MEDIOBANCA SP 0.75% Jul27 EMTN	0.0%
1323	KELLOGG CO 0.5% May29	0.0%
1324	SAN 0.95% Oct28 EMTN	0.0%
1325	TOYOTA MOTOR 2.625% Dec28	0.0%
1326	STORA ENSO OY 2.5% Mar28 EMTN	0.0%
1327	BNP PARIBAS VAR Aug34 EMTN	0.0%
1328	RAIFFEISEN BK VAR May30 EMTN	0.0%
1329	LUMINOR BANK VAR Sep28	0.0%
1330	AL SYDBANK VAR Mar29 EMTN	0.0%
1331	COVIVIO 2.375% Feb28	0.0%
1332	ISLANDSBANKI 4.625% Mar28	0.0%
1333	ELISA OYJ 4% Jan29 EMTN	0.0%
1334	SWISS LIFE FI 3.25% Aug29	0.0%
1335	SIXT SE 5.125% Oct27 EMTN	0.0%
1336	CRED AGRICOLE 2.5% Aug29	0.0%
1337	TOYOTA MOTOR % Feb28 EMTN	0.0%
1338	KERING 1.5% Apr27 EMTN	0.0%
1339	UNICAJA ES VAR Sep28 EMTN	0.0%
1340	IMERYS SA 1.875% Mar28 EMTN	0.0%
1341	ELIA SYSTEM O 1.5% Sep28	0.0%
1342	ELECTROLUX AB 4.5% Sep28 EMTN	0.0%
1343	OTP BANKA DD VAR May28	0.0%
1344	ANIMA HOLDING 1.5% Apr28	0.0%
1345	DZ BANK AG 0.4% Nov28 EMTN	0.0%
1346	VONOVIA SE 0.625% Oct27 EMTN	0.0%
1347	CFCM NORD EUR 2.125% Sep26 EMTN	0.0%
1348	ROCHE FINANCE 3.204% Aug29	0.0%
1349	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
1350	ING GROEP NV VAR Aug34 EMTN	0.0%
1351	MIZUHO FINANC VAR Aug30 EMTN	0.0%
1352	HM FINANCE 0.25% Aug29 EMTN	0.0%
1353	EURO-SCHATZ 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs💰 All-in cost cheaper than 64%📈 Higher 1-yr return than 85%📈 Higher 3-yr return than 80%📈 Higher 5-yr return than 94%📊 Beat its category by 1.3% (1-yr) (category average +0.4%)📊 Beat its category by 1.0% (3-yr) (category average +2.6%)📊 Beat its category by 3.4% (5-yr) (category average -1.8%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

5.53

Sortino (3y) ?

4.10

Calmar (3y) ?

0.7%

Downside deviation ?

83%

Up months (hit rate) ?

€54.51

52-week high ?

€53.55

52-week low ?

Concentration depth

~1,133 ?

Effective number of holdings

Roughly 1,353 companies are held, but the largest names carry most of the weight — so it behaves like ~1,133 equal-sized positions.

Estimated fund flows

−€82.8M

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

6 similar funds

	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)AmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year 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)	0.12%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.12%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€3.7B	€15.5B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+3.6%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.	+1.6%	+0.8%	+0.2%			-2.5%	+0.1%
# holdings	1,353	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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