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Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF Acc

Amundi · LU2037748774

Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF Acc 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 interest,…

· 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 ?

+1.0%

Total return · to 2026-10-02

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 1,360 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 Acc

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

YTD+0.6%

1 year+1.0%

3 years+3.4%

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?

1.2%

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.

3.05

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+8.1%

Since inception

Total growth since launch — about +1.5% 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 ?

Financials60.2%

Consumer Discretionary9.4%

Industrials7.5%

Health Care6.5%

Communication Services4.8%

Consumer Staples4.2%

Materials3.1%

Utilities2.3%

The 10 biggest holdings make up 2.1% of the fund — the rest is spread across roughly 1348 more companies.

Top 10 holdings

#	Company	Weight
1	JPMORGAN CHAS VAR Mar30 EMTN	0.2%
2	MORGAN STANLE VAR Mar29	0.2%
3	CRED AGRICOLE 2.625% Mar27	0.2%
4	BANCO SANTAND VAR Apr29	0.2%
5	GOLDMAN SACHS VAR Jul30 EMTN	0.2%
6	JPMORGAN CHAS 1.638% May28 EMTN	0.2%
7	MORGAN STANLE 1.875% Apr27 EMTN	0.2%
8	WELLS FARGO C 1% Feb27 EMTN	0.2%
9	AXA SA VAR May49 EMTN	0.2%
10	GOLDMAN SACHS VAR Feb29 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 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	JPMORGAN CHAS VAR Mar30 EMTN	0.2%
2	MORGAN STANLE VAR Mar29	0.2%
3	CRED AGRICOLE 2.625% Mar27	0.2%
4	BANCO SANTAND VAR Apr29	0.2%
5	GOLDMAN SACHS VAR Jul30 EMTN	0.2%
6	JPMORGAN CHAS 1.638% May28 EMTN	0.2%
7	MORGAN STANLE 1.875% Apr27 EMTN	0.2%
8	WELLS FARGO C 1% Feb27 EMTN	0.2%
9	AXA SA VAR May49 EMTN	0.2%
10	GOLDMAN SACHS VAR Feb29 EMTN	0.2%
11	NOVARTIS FINA % Sep28	0.2%
12	WELLS FARGO C VAR Jul29	0.2%
13	BANQ FED CRD 3.125% Sep27 EMTN	0.2%
14	GOLDMAN SACHS 0.25% Jan28 EMTN	0.2%
15	AT&T INC TSY 1.6% May28	0.2%
16	MORGAN STANLE VAR Oct29	0.2%
17	INTESA SANPAO VAR Mar28 EMTN	0.2%
18	HSBC HOLDINGS VAR Mar28 EMTN	0.2%
19	BANQ FED CRD 4.125% Mar29 EMTN	0.2%
20	BARCLAYS PLC VAR Aug29	0.2%
21	BANK OF AMER VAR Mar29 EMTN	0.2%
22	UBS GROUP VAR Nov28 EMTN	0.2%
23	BANCO SANTAND VAR Aug33 EMTN	0.2%
24	CREDIT AGRICO 1.75% Mar29 EMTN	0.2%
25	ING GROEP NV VAR May29	0.2%
26	DEUTSCHE BANK VAR Sep30	0.2%
27	BNP PARIBAS VAR Mar32 EMTN	0.2%
28	WELLS FARGO C 1.5% May27 EMTN	0.2%
29	AXA 3.375% Jul47 EMTN	0.2%
30	BNP PARIBAS VAR Jul28 EMTN	0.2%
31	MEDTRONIC GLO 1.125% Mar27	0.2%
32	MORGAN STANLE VAR Jun30	0.2%
33	CREDIT AGRICO 1.375% May27 EMTN	0.2%
34	DEUTSCHE BANK VAR Jun29 EMTN	0.2%
35	DEUTSCHE BANK VAR Jun32 EMTN	0.2%
36	MORGAN STANLE VAR Mar30	0.2%
37	BNP PARIBAS 3.625% Sep29 EMTN	0.2%
38	ING GROEP NV VAR Sep28	0.2%
39	TAKEDA PHARMA 2.25% Nov26	0.2%
40	HSBC HOLDINGS VAR May30 EMTN	0.2%
41	HSBC HOLDINGS VAR Sep30	0.1%
42	SOCIETE GENER VAR May30 EMTN	0.1%
43	GOLDMAN SACHS 2% Nov28 EMTN	0.1%
44	ESSILORLUXOTT 0.375% Nov27 EMTN	0.1%
45	NOVO NORDISK 2.375% May28 EMTN	0.1%
46	SOCIETE GENER 0.75% Jan27 EMTN	0.1%
47	WELLS FARGO C VAR May30 EMTN	0.1%
48	DAIMLER AG 1.5% Jul29 EMTN	0.1%
49	ING GROEP NV 2% Sep28 EMTN	0.1%
50	RABOBANK 1.375% Feb27 EMTN	0.1%
51	BMW FINANCE N 1.5% Feb29 EMTN	0.1%
52	BANQ FED CRD 0.625% Nov28 EMTN	0.1%
53	ING GROEP NV VAR Sep30	0.1%
54	ING GROEP NV VAR Feb30	0.1%
55	DEUTSCHE TELE 1.5% Apr28 EMTN	0.1%
56	BNP PARIBAS VAR Jul30 EMTN	0.1%
57	CREDIT AGRICO 1.875% Dec26 EMTN	0.1%
58	BNP PARIBAS 1.375% May29 EMTN	0.1%
59	HSBC HOLDINGS VAR Nov32	0.1%
60	BNP PARIBAS VAR Feb28 EMTN	0.1%
61	BFCM 1.25% May27 EMTN	0.1%
62	VISA INC 2.25% May28	0.1%
63	COOPERATIEVE VAR Apr29	0.1%
64	BANCO SANTAND 3.875% Apr29 EMTN	0.1%
65	HSBC HOLDINGS VAR May29	0.1%
66	BANQ FED CRD VAR Jun32	0.1%
67	BANCO SANTAND 3.875% Jan28 EMTN	0.1%
68	DEUTSCHE BANK 1.625% Jan27 EMTN	0.1%
69	BARCLAYS BK P 3.32% Jun29	0.1%
70	UBS GROUP VAR Feb30 EMTN	0.1%
71	ING GROEP NV VAR Nov27 EMTN	0.1%
72	BPCE 3.5% Jan28	0.1%
73	SOCIETE GENER 4.125% Jun27	0.1%
74	IBM CORP 0.3% Feb28	0.1%
75	NATWEST MARKE 2.75% Nov27 EMTN	0.1%
76	BANCO SANTAND 0.5% Feb27 EMTN	0.1%
77	BANCO SANTAND VAR Apr34 EMTN	0.1%
78	TELEFONICA EM 1.715% Jan28 EMTN	0.1%
79	HSBC FRANCE 0.1% Sep27 EMTN	0.1%
80	GENERALI 5.5% Oct47 EMTN	0.1%
81	ABN AMRO BANK 4.375% Oct28	0.1%
82	BARCLAYS PLC VAR Aug30 EMTN	0.1%
83	NORDEA BANK 0.5% May27 EMTN	0.1%
84	ING GROEP NV VAR Aug29 EMTN	0.1%
85	AMAZON.COM IN 2.8% Mar28	0.1%
86	ING GROEP NV VAR Aug34 EMTN	0.1%
87	INTESA SANPAO 0.75% Mar28 EMTN	0.1%
88	BANCO BILBAO 3.375% Sep27	0.1%
89	NATWEST MARKE 3.125% Jun29 EMTN	0.1%
90	BANK OF AMER VAR Apr28 EMTN	0.1%
91	BANQ FED CRD VAR Sep30 EMTN	0.1%
92	ORANGE 3.625% Sep29 EMTN	0.1%
93	INTESA SANPAO 1.75% Mar28 EMTN	0.1%
94	JPMORGAN CHAS VAR Jun28 EMTN	0.1%
95	ALLIANZ SE VAR Sep38 EMTN	0.1%
96	HONDA MOTOR C 3.501% Jul29	0.1%
97	BANCO SANTAND VAR Jan28 EMTN	0.1%
98	FIDELITY NATL 1.5% May27	0.1%
99	GOLDMAN SACHS 1.25% Feb29	0.1%
100	UNICREDIT SPA VAR Jan28 EMTN	0.1%
101	UBS GROUP VAR Jan28 EMTN	0.1%
102	UNICREDIT SPA VAR Jul30 EMTN	0.1%
103	ABN AMRO BANK 0.6% Jan27	0.1%
104	ESSILORLUXOTT 2.875% Mar29 EMTN	0.1%
105	DEUTSCHE BANK VAR Aug28 EMTN	0.1%
106	BANCO BILBAO 0.5% Jan27	0.1%
107	KRAFT HEINZ F 2.25% May28	0.1%
108	NATWEST GROUP VAR May30 EMTN	0.1%
109	CITIGROUP INC 1.25% Apr29 EMTN	0.1%
110	CRED AGRICOLE VAR Feb30 EMTN	0.1%
111	SOCIETE GENER 2.125% Sep28	0.1%
112	BNP PARIBAS VAR Aug34 EMTN	0.1%
113	BANK OF AMER VAR May30 EMTN	0.1%
114	BNP PARIBAS VAR Apr29 EMTN	0.1%
115	EASYJET FINCO 1.875% Mar28 EMTN	0.1%
116	BNP PARIBAS VAR May30 EMTN	0.1%
117	ORANGE 2% Jan29 EMTN	0.1%
118	BANCO SANTAND 0.2% Feb28 EMTN	0.1%
119	NATL AUSTRALI 1.375% Aug28	0.1%
120	SOCIETE GENER 1.75% Mar29 EMTN	0.1%
121	BANK NOVA SCO VAR Sep30 EMTN	0.1%
122	AT&T INC TSY 2.35% Sep29	0.1%
123	BANCO SANTAND 2.125% Feb28 EMTN	0.1%
124	MUNICH RE VAR May49	0.1%
125	ROYAL BK CANA 2.125% Apr29 EMTN	0.1%
126	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
127	TELEFONICA EM 1.201% Aug27 EMTN	0.1%
128	BRITISH TELEC 1.5% Jun27 EMTN	0.1%
129	DH EUROPE 0.45% Mar28	0.1%
130	CRED AGRICOLE VAR Aug33 EMTN	0.1%
131	BARCLAYS PLC VAR Jan28	0.1%
132	ESSILORLUXOTT 0.5% Jun28 EMTN	0.1%
133	DAIMLER INTL 0.625% May27 EMTN	0.1%
134	JPMORGAN CHAS VAR Feb28 EMTN	0.1%
135	CRED AGRICOLE 2% Mar29 EMTN	0.1%
136	ING GROEP NV VAR Feb29	0.1%
137	UBS AG LONDON 0.25% Sep28 EMTN	0.1%
138	NTT FINANCE 2.906% Mar29	0.1%
139	DEUTSCHE BANK VAR Feb28 EMTN	0.1%
140	NORDEA BANK A 4.125% May28 EMTN	0.1%
141	SANOFI 0.5% Jan27 EMTN	0.1%
142	MORGAN STANLE VAR Oct28	0.1%
143	INTESA SANPAO 1% Nov26 EMTN	0.1%
144	NATIONWIDE BL 4.5% Nov26 EMTN	0.1%
145	AMERICAN HOND 0.3% Jul28	0.1%
146	DAIMLER AG 1.375% May28 EMTN	0.1%
147	AYVENS SA 3.875% Feb27	0.1%
148	OPEN BANK SA 3.75% Jan29 EMTN	0.1%
149	ABN AMRO BANK VAR Feb33 EMTN	0.1%
150	TEVA PHARM FN 3.75% May27	0.1%
151	COOPERATIEVE VAR May28	0.1%
152	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
153	ABN AMRO BANK 4% Jan28 EMTN	0.1%
154	UNICREDIT SPA VAR Jan29 EMTN	0.1%
155	SAP SE 1.75% Feb27 EMTN	0.1%
156	SOCIETE GENER 4.125% Nov28 EMTN	0.1%
157	SWEDBANK AB 2.1% May27 EMTN	0.1%
158	SKANDINAV ENS 3.75% Feb28	0.1%
159	BNP PARIBAS VAR Jan29 EMTN	0.1%
160	CRED AGRICOLE 2.5% Aug29	0.1%
161	DANSKE BANK A VAR Jun30 EMTN	0.1%
162	SKANDINAV ENS 3.875% May28 EMTN	0.1%
163	SKANDINAV ENS 0.375% Feb27 EMTN	0.1%
164	CAIXABANK VAR Jul29 EMTN	0.1%
165	CAIXABANK VAR May34 EMTN	0.1%
166	SKANDINAV ENS 4.125% Jun27 EMTN	0.1%
167	CITIGROUP INC VAR Sep28	0.1%
168	KBC GROUP NV VAR Apr30 EMTN	0.1%
169	BANQ FED CRD 3.875% Jan28 EMTN	0.1%
170	DNB BANK ASA VAR Mar29 EMTN	0.1%
171	AYVENS SA 3.875% Jan28	0.1%
172	WAL-MART STOR 4.875% Sep29	0.1%
173	ING BANK NV 3.25% May29 EMTN	0.1%
174	BMW US CAP LL 3% Nov27 EMTN	0.1%
175	DEUTSCHE BANK VAR Jan30	0.1%
176	SIKA CAPITAL 3.75% Nov26	0.1%
177	BANK OF AMER 4.134% Jun28 EMTN	0.1%
178	SWEDBANK AB 4.125% Nov28	0.1%
179	AUST & NZ BAN VAR Feb33 EMTN	0.1%
180	MEDTRONIC GLO 3% Oct28	0.1%
181	SOCIETE GENER 3% Feb27	0.1%
182	UBS GROUP VAR Mar28 EMTN	0.1%
183	BANCO SANTAND VAR Jan30 EMTN	0.1%
184	DSV FINANCE B 3.125% Nov28 EMTN	0.1%
185	NATWEST MARKE 1.375% Mar27 EMTN	0.1%
186	SOCIETE GENER 4% Nov27 EMTN	0.1%
187	NORDEA BANK A 1.125% Feb27 EMTN	0.1%
188	SIEMENS FINAN 2.625% May29 EMTN	0.1%
189	AYVENS SA 4.875% Oct28 EMTN	0.1%
190	CRED AGRICOLE VAR Jul29	0.1%
191	NOVO NORDISK 3.125% Jan29 EMTN	0.1%
192	BANQ FED CRD 1.375% Jul28 EMTN	0.1%
193	SOCIETE GENER VAR Sep29	0.1%
194	UNICREDIT SPA VAR Feb29 EMTN	0.1%
195	TOYOTA MTR CR 4.05% Sep29 EMTN	0.1%
196	CRED AGRICOLE 3.375% Jul27 EMTN	0.1%
197	AIB GROUP PLC VAR Apr28 EMTN	0.1%
198	UNICREDIT SPA VAR Apr34 EMTN	0.1%
199	DNB BANK ASA VAR Jul28 EMTN	0.1%
200	BMW FINANCE N 2.625% Jan29 EMTN	0.1%
201	NEXI 2.125% Apr29	0.1%
202	NATWEST GROUP VAR Feb29 EMTN	0.1%
203	CELLNEX FINAN 1% Sep27 EMTN	0.1%
204	JPMORGAN CHAS 2.875% May28 EMTN	0.1%
205	CAIXABANK 3.75% Sep29 EMTN	0.1%
206	ING BANK NV 2.625% Dec28 EMTN	0.1%
207	ORANGE 1.375% Mar28 EMTN	0.1%
208	SOCIETE GENER VAR Sep28	0.1%
209	BNP PARIBAS VAR Feb29 EMTN	0.1%
210	BPCE 3.875% Jan29 EMTN	0.1%
211	BANK NOVA SCO 3.5% Apr29 EMTN	0.1%
212	SVENSKA HNDLS 3.375% Feb28	0.1%
213	DEUTSCHE BANK VAR Apr30 EMTN	0.1%
214	DEUTSCHE TELE 0.5% Jul27 EMTN	0.1%
215	BPCE 0.5% Feb27 EMTN	0.1%
216	INTESA SANPAO VAR Feb34 EMTN	0.1%
217	BPCE 4.375% Jul28	0.1%
218	SIEMENS FINAN 3% Nov28 EMTN	0.1%
219	PROCTER & GAM 4.875% May27	0.1%
220	BANCO SANTAND 1.125% Jun27 EMTN	0.1%
221	COM BK AUSTRA VAR Jun34 EMTN	0.1%
222	URW SE 0.625% May27 EMTN	0.1%
223	BMW FINANCE N 2.625% May28 EMTN	0.1%
224	CAIXABANK VAR May28 EMTN	0.1%
225	KBC GROUP NV VAR Nov27 EMTN	0.1%
226	BMW INTL INV 3.125% Jul29 EMTN	0.1%
227	SIEMENS 2.875% Mar28 EMTN	0.1%
228	SKANDINAV ENS 0.375% Jun28	0.1%
229	ING GROEP NV 1.375% Jan28 EMTN	0.1%
230	IBM CORP 3.375% Feb27	0.1%
231	BNP PARIBAS VAR May28 EMTN	0.1%
232	DAIMLER AG 1% Nov27 EMTN	0.1%
233	BPCE VAR Mar30 EMTN	0.1%
234	ROYAL BK CANA VAR Jun30 EMTN	0.1%
235	ABN AMRO BANK 3.875% Dec26 EMTN	0.1%
236	DASSAULT SYST 0.375% Sep29	0.1%
237	SOCIETE GENER 0.25% Jul27 EMTN	0.1%
238	SIEMENS FINAN 0.25% Feb29 EMTN	0.1%
239	SKANDINAV ENS IE 0.75% Aug27	0.1%
240	NORDEA BANK A 3.375% Jun29	0.1%
241	INTESA SANPAO 4.75% Sep27 EMTN	0.1%
242	ALLIANZ SE 3.099% Jul47	0.1%
243	TERNA SPA 1.375% Jul27 EMTN	0.1%
244	BMW INTL INV 3% Aug27 EMTN	0.1%
245	SANOFI SA 3% May29 EMTN	0.1%
246	BANCO BILBAO VAR Jan29	0.1%
248	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
249	BBVA 3.5% Feb27	0.1%
250	BNP PARIBAS 1.5% May28 EMTN	0.1%
251	AIR LIQUIDE 1.25% Jun28 EMTN	0.1%
252	IBM 1.5% May29	0.1%
253	BOUYGUES 1.375% Jun27	0.1%
254	BOUYGUES 2.25% Jun29	0.1%
255	OP CORPORATE 0.1% Nov27 EMTN	0.1%
256	IBM CORP 1.25% Jan27	0.1%
257	ABERTI 2.375% Sep27 EMTN	0.1%
258	UBS GROUP VAR Jun30 EMTN	0.1%
259	UNICREDIT SPA VAR Jun28 EMTN	0.1%
260	CRED AGRICOLE 0.125% Dec27 EMTN	0.1%
261	UNICREDIT SPA VAR Nov27 EMTN	0.1%
262	TORONTO DOM B 2.551% Aug27 EMTN	0.1%
263	BNP PARIBAS 2.25% Jan27 EMTN	0.1%
264	DNB BANK ASA VAR Jan28 EMTN	0.1%
265	ING GROEP NV VAR Nov32	0.1%
266	BANQ FED CRD 1.75% Mar29 EMTN	0.1%
267	TELEFONICA EM 1.447% Jan27 EMTN	0.1%
268	NORDEA BK 1.125% Sep27 EMTN	0.1%
269	VERIZON COMM 1.375% Nov28	0.1%
270	SOCIETE GENER 2.625% May29 EMTN	0.1%
271	ING GROEP NV VAR Aug33	0.1%
272	UNICREDIT SPA VAR Jul29 EMTN	0.1%
273	BANK OF MONTR VAR Jul30 EMTN	0.1%
274	BPCE VAR Feb34 EMTN	0.1%
275	INTESA SANPAO 1.75% Jul29 EMTN	0.1%
276	SOCIETE GENER VAR Dec27	0.1%
277	JPMORGAN CHAS VAR Jun29 EMTN	0.1%
278	BANCO BILBAO 0.375% Nov26	0.1%
279	BANCO SANTAND VAR Jun29 EMTN	0.1%
280	HSBC HOLDINGS 3.125% Jun28 EMTN	0.1%
281	CRD MUTUEL AR 3.375% Sep27 EMTN	0.1%
282	PROSUS NV 1.288% Jul29	0.1%
283	SUEZ 4.625% Nov28 EMTN	0.1%
284	CAIXABANK VAR Jan28 EMTN	0.1%
285	LLOYDS BK GR 1.5% Sep27 EMTN	0.1%
286	TORONTO DOM B 0.5% Jan27 EMTN	0.1%
287	ABN AMRO BANK 2.625% Jan29 EMTN	0.1%
288	BNP PARIBAS 1.5% May28 EMTN	0.1%
289	CRED AGRICOLE 1.125% Feb29 EMTN	0.1%
290	CELLNEX FINAN 1.5% Jun28 EMTN	0.1%
291	SOCIETE GENER VAR Jun29	0.1%
292	VISA INC 2% Jun29	0.1%
293	SANTANDER UK VAR Feb30 EMTN	0.1%
294	GOLDMAN SACHS 0.875% May29 EMTN	0.1%
295	TOYOTA MTR CR 0.125% Nov27 EMTN	0.1%
296	NATWEST GROUP VAR Sep29	0.1%
297	CAIXABANK VAR Feb29 EMTN	0.1%
298	MERCEDES-BENZ 0.375% Nov26 EMTN	0.1%
299	BANQ FED CRD 0.25% Jul28	0.1%
300	MEDTRONIC GLO 0.375% Oct28	0.1%
301	ABN AMRO BANK 2.75% Jun29	0.1%
302	NATL AUSTRALI 2.125% May28	0.1%
303	DNB BANK ASA VAR Feb29 EMTN	0.1%
304	NATWEST GROUP VAR Sep28 EMTN	0.1%
305	SVENSKA HNDLS 1.375% Feb29 EMTN	0.1%
306	SOCIETE GENER 0.125% Feb28 EMTN	0.1%
307	LLOYDS BK GR VAR Aug30 EMTN	0.1%
308	TOYOTA MOTOR 3.125% Apr28 EMTN	0.1%
309	MIZUHO FINANC VAR Sep29	0.1%
310	CREDIT AGRICO 1% Jul29 EMTN	0.1%
311	CRED AGRICOLE 0.375% Apr28 EMTN	0.1%
312	BNP PARIBAS VAR Jan30 EMTN	0.1%
313	BNP PARIBAS VAR Jan32 EMTN	0.1%
314	L OREAL SA 2.875% May28 EMTN	0.1%
315	COMMERZBANK A 0.5% Dec26 EMTN	0.1%
316	BPCE 1.75% Apr27 EMTN	0.1%
317	BANK OF AMER VAR Aug29 EMTN	0.1%
318	ALLIANZ SE VAR Sep49	0.1%
319	BANQ FED CRD 1.875% Jun29 EMTN	0.1%
320	CAPGEMINI SE 2% Apr29	0.1%
321	TELEFONICA EM 1.788% Mar29 EMTN	0.1%
322	HSBC HOLDINGS VAR Sep29	0.1%
323	UPJOHN FINANC 1.362% Jun27	0.1%
324	BNP PARIBAS VAR Aug33 EMTN	0.1%
325	SVENSKA HNDLS 0.05% Sep28 EMTN	0.1%
326	VERIZON COMM 0.375% Mar29	0.1%
327	BOUYGUES 1.125% Jul28	0.1%
328	CRED AGRICOLE VAR Sep29 EMTN	0.1%
329	ABN AMRO BANK 0.5% Sep29 EMTN	0.1%
330	GRAND CITY PR 0.125% Jan28 EMTN	0.1%
331	RECKITT BEN T 3.625% Jun29 EMTN	0.1%
332	SAP SE 1.25% Mar28	0.1%
333	NORDEA BANK A 2.5% May29	0.1%
334	SIEMENS FINAN 0.125% Sep29	0.1%
335	UBS GROUP 0.65% Sep29 EMTN	0.1%
336	DEUTSCHE TELE 1.375% Jan27 EMTN	0.1%
337	COOPERATIEVE VAR Nov32	0.1%
338	NATIONWIDE BL 2% Apr27	0.1%
339	CITIGROUP 1.5% Oct28 EMTN	0.1%
340	NESTLE FIN IN 3.5% Dec27	0.1%
341	ARKEMA 1.5% Apr27 EMTN	0.1%
342	NORDEA BANK A 0.5% Nov28 EMTN	0.1%
343	TERNA RETE VAR PERP	0.1%
344	SKANDINAV ENS 4% Nov26	0.1%
345	DT LUFTHANSA 3.75% Feb28 EMTN	0.1%
346	BOSTON SCIENT 0.625% Dec27	0.1%
347	GEN MOTORS FI 3.9% Jan28 EMTN	0.1%
348	VONOVIA SE 0.25% Sep28	0.1%
349	UBS GROUP 0.25% Feb28	0.1%
350	BPCE 1% Oct28 EMTN	0.1%
351	NOMURA HOLDIN 3.671% Apr29 EMTN	0.1%
352	CHUBB INA HLD 1.55% Mar28	0.1%
353	DT LUFTHANSA 2.875% May27 EMTN	0.1%
354	BMW FINANCE N 3.25% May29 EMTN	0.1%
355	AYVENS SA 3.375% Apr29 EMTN	0.1%
356	SKANDINAV ENS 1.75% Nov26	0.1%
357	PEOPW 3 5/8 06/03/30	0.1%
358	RCI BANQUE 3.5% Jan28 EMTN	0.1%
359	NATWEST GROUP VAR Feb30 EMTN	0.1%
360	ORANGE 2.75% May29	0.1%
361	L OREAL SA 2.5% Nov27 EMTN	0.1%
362	GENERALI 5% Jun48 EMTN	0.1%
363	PRYSMIAN SPA 3.625% Nov28 EMTN	0.1%
364	MERCEDES-BENZ 3% Jul27 EMTN	0.1%
365	NN GROUP NV 4.625% Jan48 EMTN	0.1%
366	BNP PARIBAS VAR Sep28 EMTN	0.1%
367	HIGHLAND HOLD 2.875% Nov27	0.1%
368	ABERTIS INFRA 2.25% Mar29 EMTN	0.1%
369	BECTON DICKIN 0.334% Aug28	0.1%
370	VEOLIA ENVRNM 1.25% Apr27 EMTN	0.1%
371	BMW INTL INV 3.25% Nov28 EMTN	0.1%
372	MERCEDES-BENZ 3.25% Sep27 EMTN	0.1%
373	FISERV FUNDIN 2.875% Jun28	0.1%
374	AROUNDTOWN SA 1.625% Jan28 EMTN	0.1%
375	EUROBANK VAR Sep30 EMTN	0.1%
376	BPCE VAR Jan42	0.1%
377	RCI BANQUE 3.75% Oct27	0.1%
378	BANK OF MONTR 2.75% Jun27 EMTN	0.1%
379	COOPERATIEVE 3.913% Nov26	0.1%
380	NESTLE FIN IN 0.125% Nov27 EMTN	0.1%
381	INTL PAPER CO 4.375% Jul27 EMTN	0.1%
382	CATERPILLAR F 3.404% Aug29 EMTN	0.1%
383	SAP SE 3% Jun29	0.1%
384	LINDE PLC 2.625% Feb29 EMTN	0.1%
385	COLOPLAST FIN 2.25% May27 EMTN	0.1%
386	MASTERCARD IN 2.1% Dec27	0.1%
387	PROSUS NV 1.539% Aug28	0.1%
388	RENTOKIL FINA 3.875% Jun27 EMTN	0.1%
389	CARREFOUR SA 4.125% Oct28	0.1%
390	GOLDMAN SACHS 4% Sep29 EMTN	0.1%
391	MYLAN NV 3.125% Nov28	0.1%
392	NATWEST MARKE 4.25% Jan28	0.1%
393	KERING 3.625% Sep27 EMTN	0.1%
394	BANCO SABADEL VAR Sep29 EMTN	0.1%
395	ABERTIS INFRA 1.125% Mar28	0.1%
396	CIE DE ST GOB 3.75% Nov26 EMTN	0.1%
397	BECTON DICKIN 3.553% Sep29	0.1%
398	BANCO SABADEL VAR Jan30 EMTN	0.1%
399	COMPASS GROUP 2.625% Jan29 EMTN	0.1%
400	BUNGE FINANCE 1% Sep28 EMTN	0.1%
401	CAIXABANK VAR Feb33 EMTN	0.1%
402	BANCO SABADEL VAR Nov28 EMTN	0.1%
403	AMERICAN HOND 2.85% Jun28	0.1%
404	COMMERZBANK A VAR Jan30 EMTN	0.1%
405	DNB BANK ASA VAR Nov29 EMTN	0.1%
406	DEUTSCHE BANK 1.75% Jan28 EMTN	0.1%
407	ORANGE 1.25% Jul27 EMTN	0.1%
408	MIZUHO FINANC 3.49% Sep27 EMTN	0.1%
409	CIE DE ST GOB 3.25% Aug29	0.1%
410	SOLVAY SA 3.875% Apr28	0.1%
411	WESTPAC BANKI 1.45% Jul28 EMTN	0.1%
412	NYKREDIT 4.625% Jan29 EMTN	0.1%
413	PFIZER INC 1% Mar27	0.1%
414	NTT FINANCE 0.399% Dec28 EMTN	0.1%
415	TERNA RETE 3.625% Apr29 EMTN	0.1%
416	BANKINTER SA 0.625% Oct27	0.1%
417	DT PFANDBRIEF 3.25% Sep28 EMTN	0.1%
418	ALLIANZ 3% Mar28	0.1%
419	FRESENIUS FIN 2.125% Feb27	0.1%
420	EUROGRID GMBH 1.5% Apr28 EMTN	0.1%
421	DANSKE BANK A VAR May34 EMTN	0.1%
422	AIB GROUP PLC VAR Feb29	0.1%
423	EQT 2.375% Apr28	0.1%
424	KERING 3.25% Feb29 EMTN	0.1%
425	BANQ FED CRD 0.625% Nov27 EMTN	0.1%
426	BERTELSMANN S 3.5% May29	0.1%
427	DEUTSCHE BANK 4% Nov27 EMTN	0.1%
428	AYVENS SA 3.875% Jul29	0.1%
429	SWEDBANK AB 4.25% Jul28	0.1%
430	BANCO SANTAND 0.3% Oct26 EMTN	0.1%
431	CARRIER GLOBA 4.125% May28	0.1%
432	SVENSKA HNDLS 3.875% May27 EMTN	0.1%
433	GENERAL MILLS 3.907% Apr29	0.1%
434	ABN AMRO BANK 2.375% Jun27 EMTN	0.1%
435	NEW YORK LIFE 0.25% Jan27	0.1%
436	BANK OF IRELA VAR Nov29	0.1%
437	SWEDBANK AB 1.3% Feb27	0.1%
438	ROYAL BK CANA 4.125% Jul28	0.1%
439	DNB BANK ASA VAR Feb33 EMTN	0.1%
440	SWEDBANK AB 0.25% Nov26	0.1%
441	BANCO SABADEL VAR Jun29 EMTN	0.1%
442	SVENSKA HNDLS 0.125% Nov26 EMTN	0.1%
443	ORANGE 2.5% Nov28 EMTN	0.1%
444	ORANGE 0.875% Feb27 EMTN	0.1%
445	NATIONWIDE BL VAR Mar28 EMTN	0.1%
446	VODAFONE INT 2.75% Jul29 EMTN	0.1%
447	MAGNUM ICC FI 2.75% Feb29 EMTN	0.1%
448	AIG 1.875% Jun27	0.1%
449	INTESA SANPAO 4.375% Aug27 EMTN	0.1%
450	TAKEDA PHARM 1% Jul29	0.1%
451	AMER MED SYST 3.375% Mar29	0.1%
452	LLOYDS BK GR VAR Jan29 EMTN	0.1%
453	TOYOTA MOTOR 4% Apr27 EMTN	0.1%
454	L OREAL SA 3.375% Jan27 EMTN	0.1%
455	ERSTE GROUP 0.875% May27 EMTN	0.1%
456	CRD MUTUEL AR 0.875% May27 EMTN	0.1%
457	FRESENIUS SE 0.75% Jan28 EMTN	0.1%
458	HALEON UK CPT 2.875% Sep28 EMTN	0.1%
459	BERTELSMANN S 2% Apr28 EMTN	0.1%
460	SVENSKA HNDLS 3.75% Nov27 EMTN	0.1%
461	MIZUHO FINANC 1.631% Apr27 EMTN	0.1%
462	AMERICAN HOND 3.75% Oct27	0.1%
463	LLOYDS BANK 4.125% May27 EMTN	0.1%
464	ASB BANK LIMI 0.25% Sep28 EMTN	0.1%
465	ERICSSON LM 1.125% Feb27 EMTN	0.1%
466	BPCE 1.625% Jan28 EMTN	0.1%
467	COMCAST CORP 0.25% May27	0.1%
468	BANCO SABADEL VAR Feb29 EMTN	0.1%
469	BANCO BPM SPA VAR Jun28 EMTN	0.1%
470	SANDOZ FINANC 3.97% Apr27	0.1%
471	MEDIOBANCA SP VAR Mar28 EMTN	0.1%
472	EDP SA 3.875% Jun28 EMTN	0.1%
473	CIE DE ST GOB 2.375% Oct27	0.1%
474	ACHMEA BV 1.5% May27 EMTN	0.1%
475	BMW FINANCE N 1% May28 EMTN	0.1%
476	CAN IMPERIAL VAR Jul30 EMTN	0.1%
477	RCI BANQUE 4.875% Jun28 EMTN	0.1%
478	PFIZER NETHER 2.875% May29	0.1%
479	UNICREDIT SPA VAR Feb30 EMTN	0.1%
480	MACQUARIE GRO 0.35% Mar28	0.1%
481	SVENSKA HNDLS VAR Aug34 EMTN	0.1%
482	CONTINENTAL A 2.875% Nov28 EMTN	0.1%
483	BANK OF AMER VAR Aug28 EMTN	0.1%
484	SWEDBANK AB 2.875% Apr29	0.1%
485	FRESENIUS MED 3.875% Sep27 EMTN	0.1%
486	BANK NEW ZEAL 3.661% Jul29 EMTN	0.1%
487	AIB GROUP PLC VAR Jul29 EMTN	0.1%
488	BANK OF IRELA VAR Jul28	0.1%
489	MONDELEZ INT 0.25% Mar28	0.1%
490	STRYKER CORP 2.125% Nov27	0.1%
491	GEN MOTORS FI 0.6% May27	0.1%
492	DEUTSCHE BOER 3.75% Sep29	0.1%
493	BANCO BPM SPA 4.875% Jan27 EMTN	0.1%
494	UBER TECHNOLO 3.75% Sep29	0.1%
495	COMMERZBANK A VAR Sep30 EMTN	0.1%
496	LINDE PLC 3.375% Jun29	0.1%
497	RECKITT BEN T 2.625% Sep28 EMTN	0.1%
498	CATERPILLAR F 3.023% Sep27 EMTN	0.1%
499	WESTPAC 1.125% Sep27 EMTN	0.1%
500	SUEZ ENVIRON 1.25% May28 EMTN	0.1%
501	CONTINENTAL A 4% Jun28 EMTN	0.1%
502	GEN MOTORS FI 4.3% Feb29 EMTN	0.1%
503	RELX FINANCE 3.25% May29	0.1%
504	AYVENS SA 4.25% Jan27 EMTN	0.1%
505	TALANX AG VAR Dec47	0.1%
506	BANCO BPM SPA VAR Jan30	0.1%
507	NYKREDIT 4% Jul28 EMTN	0.1%
508	THERMO FISHER 0.5% Mar28	0.1%
509	VEOLIA 4.625% Mar27 EMTN	0.1%
510	TOYOTA FIN AU 2.676% Jan29 EMTN	0.1%
511	STRYKER CORP 0.75% Mar29	0.1%
512	ERSTE GROUP 3.5% Sep29 EMTN	0.1%
513	HSBC HOLDINGS 2.5% Mar27 EMTN	0.1%
514	BANCO BPM SPA VAR Sep30 EMTN	0.1%
515	ABBVIE INC 0.75% Nov27	0.1%
516	KBC GROUP NV VAR Jan29 EMTN	0.1%
517	RCI BANQUE 4.5% Apr27 EMTN	0.1%
518	GOLDMAN SACHS 2% Mar28 EMTN	0.1%
519	UBS GROUP VAR Mar29	0.1%
520	COMPAGNIE FIN 1.125% Oct27 EMTN	0.1%
521	TOYOTA MOTOR 3.125% Jan27 EMTN	0.1%
522	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.1%
523	NATWEST MARKE 3.625% Jan29 EMTN	0.1%
524	BANKINTER SA VAR Dec32	0.1%
525	DXC CAPITAL F 0.45% Sep27	0.1%
526	ABN AMRO BANK VAR Sep33 EMTN	0.1%
527	AKZO NOBEL NV 3.625% Jun29 EMTN	0.1%
528	NATIONWIDE BL 3.25% Sep29 EMTN	0.1%
529	MERCK FIN SER 0.5% Jul28 EMTN	0.1%
530	AMERICA MOVIL 0.75% Jun27 EMTN	0.1%
531	LINDE FINANCE 0.25% May27	0.1%
532	TAKEDA PHARM 0.75% Jul27	0.1%
533	CELLNEX FINAN 3.625% Jan29 EMTN	0.1%
534	SWEDBANK AB 3.25% Sep29 EMTN	0.1%
535	SGS FINANCE B 0.125% Apr27 EMTN	0.1%
536	COMMERZBANK A 0.375% Sep27 EMTN	0.1%
537	CITIGROUP INC 1.625% Mar28 EMTN	0.1%
538	SOCIETE GENER 1.375% Jan28 EMTN	0.1%
539	ALLIANZ FINAN 0.875% Dec27 EMTN	0.1%
540	PKO BANK POLS VAR May30 EMTN	0.1%
541	NYKREDIT 0.375% Jan28 EMTN	0.1%
542	MCDONALDS COR 1.75% May28	0.1%
543	BPCE VAR Mar29	0.1%
544	EQUINIX EU 2 3.25% May29	0.1%
545	OPENBANK DEUT 4.375% Sep27 EMTN	0.1%
546	WESTPAC SEC N 0.1% Jul27	0.1%
547	SWEDBANK AB 0.2% Jan28	0.1%
548	CRED AGRICOLE VAR Jan29 EMTN	0.1%
549	CRDT AGR ASSR 4.75% Sep48	0.1%
550	CARREFOUR SA 2.625% Dec27	0.1%
551	MONDI FINANCE 2.375% Apr28 EMTN	0.1%
552	CRH SMW FINAN 1.25% Nov26 EMTN	0.1%
553	SVENSKA HNDLS 2.625% Sep29	0.1%
554	SCHNEIDER ELE 2.625% Sep29 EMTN	0.1%
555	DEUTSCHE TELE 3.25% Jan28 EMTN	0.1%
556	SCHNEIDER ELE 0.875% Dec26 EMTN	0.1%
557	MONDELEZ INT 1.625% Mar27	0.1%
558	BANQ FED CRD 0.1% Oct27 EMTN	0.1%
559	OTP BANK VAR Jun28	0.1%
560	PROCTER & GAM 1.2% Oct28	0.1%
561	SWEDBANK AB VAR Aug32	0.1%
562	ASTRAZENECA P 0.375% Jun29 EMTN	0.1%
563	EDP SA 1.625% Apr27 EMTN	0.1%
564	FRESENIUS SE 1.625% Oct27 EMTN	0.1%
565	COMMERZBANK A 0.875% Jan27 EMTN	0.1%
566	NATL BK GREEC VAR Jul29 EMTN	0.1%
567	WESTPAC SEC N 0.427% Dec26 EMTN	0.1%
568	KBC GROUP NV VAR Jan28 EMTN	0.1%
569	MOTABILITY OP 3.625% Jul29 EMTN	0.1%
570	NYKREDIT 0.75% Jan27 EMTN	0.1%
571	STANDARD CHAR VAR Jan28 EMTN	0.1%
572	CRED AGRICOLE VAR Jan28	0.1%
573	MMS USA HLDGS 1.25% Jun28 EMTN	0.1%
574	OPEN BANK SA 0.5% Jan27 EMTN	0.1%
575	BPCE VAR Jan28 EMTN	0.1%
576	AMERICAN TOWE 0.45% Jan27	0.1%
577	NATWEST GROUP VAR Sep32 EMTN	0.1%
578	BMW FINANCE N 0.375% Jan27 EMTN	0.1%
579	HSBC FRANCE 1.375% Sep28 EMTN	0.1%
580	RELX FINANCE 0.5% Mar28	0.1%
581	CRD MUTUEL AR VAR Jun29 EMTN	0.1%
582	AMER MED SYST 1.375% Mar28	0.1%
583	3M 1.5% Nov26 EMTN	0.1%
584	SODEXO SA 1% Apr29	0.1%
585	BANCO BILBAO VAR Sep33	0.1%
586	BPCE 0.01% Jan27	0.1%
587	SCHNEIDER ELE 1.375% Jun27 EMTN	0.1%
588	CIE DE ST GOB 1.375% Jun27 EMTN	0.1%
589	SCHNEIDER ELE 0.25% Mar29 EMTN	0.1%
590	SODEXO SA 0.75% Apr27	0.1%
591	ASTRAZENECA P 1.25% May28 EMTN	0.1%
592	EVONIK 2.25% Sep27 EMTN	0.1%
593	AUTOSTRADA TO 1% Nov26 EMTN	0.1%
594	RCI BANQUE 3.875% Jan29 EMTN	0.1%
595	SCHNEIDER ELE 1.5% Jan28 EMTN	0.1%
596	CELLNEX FINAN 1.25% Jan29 EMTN	0.1%
597	COMMERZBANK A VAR Jun30 EMTN	0.1%
598	SWISS LIFE FI 3.25% Aug29	0.1%
599	EUROGRID GMBH 3.598% Feb29 EMTN	0.1%
600	PIRAEUS BANK VAR Jul29 EMTN	0.1%
601	UNILEVER FINA 1.125% Feb27 EMTN	0.1%
602	SANOFI SA 2.625% Jun29	0.1%
603	SIEMENS FINAN 1% Sep27	0.1%
604	UNILEVER 1.375% Jul29 EMTN	0.1%
605	AMERICAN TOWE 0.5% Jan28	0.1%
606	BMW FINANCE N 1.125% Jan28 EMTN	0.1%
607	FAIRFAX FINL 2.75% Mar28	0.1%
608	BANQ FED CRD 0.25% Jun28 EMTN	0.1%
609	COCA-COLA HBC 1% May27 EMTN	0.1%
610	NATIONWIDE BL 0.25% Sep28	0.1%
611	SANTANDER UK VAR Sep29 EMTN	0.1%
612	BANK NOVA SCO 0.25% Nov28 EMTN	0.1%
613	EURONEXT NV 1.125% Jun29	0.1%
614	ASTRAZENECA P 3.625% Mar27	0.1%
615	TESCO CORP TR 0.375% Jul29 EMTN	0.1%
616	CIE DE ST GOB 2.75% Apr28 EMTN	0.1%
617	HENKEL AG & C 3% Sep27	0.1%
618	ERSTE GROUP VAR Nov28 EMTN	0.1%
619	ASML HOLDING 0.625% May29	0.1%
620	KNORR-BREMSE 3.25% Sep27 EMTN	0.1%
621	SUEZ 1.875% May27 EMTN	0.1%
622	ASML HOLDING 1.625% May27	0.1%
623	BRITISH TELEC 1.125% Sep29 EMTN	0.1%
624	KLEPIERRE SA 2% May29 EMTN	0.1%
625	NESTLE FIN IN 0.25% Jun29 EMTN	0.1%
626	BAXTER INTL 1.3% May29	0.1%
627	SAP SE 0.375% May29	0.1%
628	BMW FINANCE N 0.375% Sep27 EMTN	0.1%
629	ABBVIE INC 2.125% Nov28	0.1%
630	BANCO CRED SO VAR Sep29 EMTN	0.1%
631	UNILEVER 1.125% Apr28 EMTN	0.1%
632	SUEZ 1.5% Apr29 EMTN	0.1%
633	EUROGRID GMBH 3.075% Oct27 EMTN	0.1%
634	CELLNEX TELEC 1.875% Jun29	0.1%
635	INFINEON TECH 1.625% Jun29 EMTN	0.1%
636	NATWEST GROUP VAR Feb34 EMTN	0.1%
637	TEVA PHARM FN 1.875% Mar27	0.1%
638	COCA-COLA EUR 0.2% Dec28	0.1%
639	RED ELECTRICA 0.375% Jul28 EMTN	0.1%
640	MER-BENZ CA F 3% Feb27 EMTN	0.1%
641	DHL AG 1.625% Dec28 EMTN	0.1%
642	KERRY GROUP F 0.625% Sep29	0.1%
643	JDE PEET S NV 0.5% Jan29	0.1%
644	JCDECAUX SE 5% Jan29	0.1%
645	FORTIVE CORP 3.7% Aug29	0.1%
646	ROCHE FINANCE 3.204% Aug29	0.1%
647	COCA-COLA HBC 3.375% Oct28 EMTN	0.1%
648	HAMMERSON IRL 1.75% Jun27	0.1%
649	THERMO FISHER 1.95% Jul29	0.1%
650	LINDE PLC 3% Feb28 EMTN	0.1%
651	COCA-COLA EUR 1.5% Nov27	0.1%
652	NOVO NORDISK 2.5% Feb29 EMTN	0.1%
653	PROLOGIS EURO 1.875% Jan29	0.1%
654	MONDELEZ INTL 0.375% Sep29	0.1%
655	SANOFI 1.125% Apr28 EMTN	0.1%
656	HANNOVER RUEC 1.125% Apr28	0.1%
657	TEVA PHARM FN 1.625% Oct28	0.1%
658	NATL BK GREEC VAR Jan29	0.1%
659	SANTANDER UK VAR Aug28 EMTN	0.1%
660	PPG INDUSTRIE 2.75% Jun29	0.1%
661	UPM-KYMMENE O 0.125% Nov28 EMTN	0.1%
662	AIA GROUP VAR Sep33	0.1%
663	ALLIANZ FINAN % Nov26	0.1%
664	VERIZON COMM 0.875% Apr27	0.1%
665	MCDONALD S CO 2.375% May29	0.1%
666	VEOLIA ENVRNM % Jan27 EMTN	0.1%
667	INFORMA PLC 3% Oct27 EMTN	0.1%
668	MASTERCARD IN 1% Feb29	0.1%
669	RECKITT BEN T 3.625% Sep28 EMTN	0.1%
670	AMERICAN HOND 3.3% Mar29 EMTN	0.1%
671	JOHNSON&JOHNS 1.15% Nov28	0.1%
672	MERCEDES-BENZ 2.5% Sep28 EMTN	0.1%
673	TERNA SPA 1% Oct28 EMTN	0.1%
674	CONTINENTAL A 3.625% Nov27 EMTN	0.1%
675	STANDARD LIFE 4.375% Jan29 EMTN	0.1%
676	LEGRAND SA 3.625% May29	0.1%
677	DAIMLER TRUCK 3.125% Mar28 EMTN	0.1%
678	ORANGE VAR PERP	0.1%
679	SMITHS GROUP 2% Feb27 EMTN	0.1%
680	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.1%
681	PKO BANK POLS VAR Jun28 EMTN	0.1%
682	COMMERZBANK A VAR Mar29	0.1%
683	CIE DE ST GOB 1.875% Sep28 EMTN	0.1%
684	GROUPAMA SA 6% Jan27	0.1%
685	AMERICAN TOWE 0.875% May29	0.1%
686	MIZUHO FINANC 4.157% May28	0.1%
687	AIB GROUP PLC VAR Nov27 EMTN	0.1%
688	DAIMLER TRUCK 1.625% Apr27 EMTN	0.1%
689	OP CORPORATE 4% Jun28 EMTN	0.1%
690	RED ELECTRICA 1.25% Mar27 EMTN	0.1%
691	RCI BANQUE 4.875% Sep28 EMTN	0.1%
692	TELEFONICA EM 2.318% Oct28 EMTN	0.1%
693	CA AUTO BANK 4.75% Jan27	0.1%
694	COOPERATIEVE VAR Jan28	0.1%
695	PROCTER & GAM 3.15% Apr28	0.1%
696	GEN MOTORS FI 4.5% Nov27 EMTN	0.1%
697	ALSTOM S % Jan29	0.1%
698	LINDE FINANCE 1% Apr28 EMTN	0.1%
699	URW SE 3.5% Sep29 EMTN	0.1%
700	CCEP FINANCE 0.5% Sep29	0.1%
701	SOFINA SA 1% Sep28	0.1%
702	VOLVO TREAS A 3.125% Aug27 EMTN	0.1%
703	JDE PEET S NV 0.625% Feb28 EMTN	0.1%
704	SOCIETE GENER 0.875% Sep29 EMTN	0.1%
705	TELIA CO AB VAR Dec82	0.1%
706	BARRY CALLE S 3.75% Feb28	0.1%
707	OTP BANK VAR Oct27 EMTN	0.1%
708	BFCM 1.875% Nov26 EMTN	0.1%
709	SECURITAS TRE 4.375% Mar29 EMTN	0.1%
710	FRESENIUS MED 3.125% Dec28 EMTN	0.1%
711	VEOLIA 1.496% Nov26 EMTN	0.1%
712	AMERICA MOVIL 2.125% Mar28	0.1%
713	ILLINOIS TOOL 3.25% May28	0.1%
714	ASR NEDERLAND 3.625% Dec28	0.1%
715	FCC AQUALIA S 2.629% Jun27	0.1%
716	CNH IND FIN 1.75% Mar27 EMTN	0.1%
717	KLEPI 1.375% Feb27 EMTN	0.1%
718	GEN MOTORS FI 3.1% Aug29	0.1%
719	KOMMUNALKREDI 5.25% Mar29 EMTN	0.1%
720	DHL AG 0.75% May29 EMTN	0.1%
721	DSV FINANCE B 3.5% Jun29	0.1%
722	PPG INDUSTRIE 1.4% Mar27	0.1%
723	INTL DIST SER 5.25% Sep28	0.1%
724	AIR LIQUIDE 1% Mar27 EMTN	0.1%
725	COCA-COLA HBC 3.375% Feb28 EMTN	0.1%
726	SANOFI SA 1.25% Apr29	0.1%
727	COLONIAL SFL 1.5% Jun27	0.1%
728	SIEMENS FINAN 0.9% Feb28	0.1%
729	SERVICIOS FIN 3.5% Sep28 EMTN	0.1%
730	PIRELLI & C S 3.875% Jul29 EMTN	0.1%
731	COMMERZBANK A VAR Mar28 EMTN	0.1%
732	URW SE 0.75% Oct28 EMTN	0.1%
733	ROCHE FINANCE 3.312% Dec27	0.1%
734	JAB HOLDINGS 2% May28	0.1%
735	SIGNIFY NV 2.375% May27	0.1%
736	JOHNSON&JOHNS 2.7% Feb29	0.1%
737	CATERPILLAR F 2.541% Nov28 EMTN	0.1%
738	LEG IMMOB SE 0.875% Jan29 EMTN	0.1%
739	MITSUB HC CAP 3.599% Jul29 EMTN	0.1%
740	KNORR-BREMSE 3% Sep29 EMTN	0.1%
741	CIE DE ST GOB 3.5% Jan29 EMTN	0.1%
742	NOVO BANCO VAR Dec33	0.1%
743	VOLVO TREAS A 3.375% Aug29 EMTN	0.1%
744	DAIMLER TRUCK 3.875% Jun29 EMTN	0.1%
745	PIRAEUS BANK VAR Dec29	0.1%
746	PIRELLI & C S 4.25% Jan28	0.1%
747	SIRIUS REAL E 1.75% Nov28	0.1%
748	DH EUROPE FIN 1.2% Jun27	0.1%
749	TELEKOM FIN 1.5% Dec26	0.1%
750	NATIONWIDE BL VAR Oct28 EMTN	0.1%
751	ABBOTT IL FIN 0.375% Nov27	0.1%
752	INFINEON TECH VAR PERP	0.1%
753	NOVO NORDISK 0.125% Jun28 EMTN	0.1%
754	BARRY CALLE S 4% Jun29	0.1%
755	MERCK VAR Jun79	0.1%
756	ABERTIS FRANC 2.5% May27 EMTN	0.1%
757	GRAND CITY PR 1.5% Feb27 EMTN	0.1%
758	TOYOTA MOTOR 3.5% Jan28 EMTN	0.1%
759	PVH CORP 3.125% Dec27	0.1%
760	SECURITAS TRE 4.25% Apr27	0.1%
761	THERMO FISHER 1.75% Apr27	0.1%
762	NOVARTIS FINA 1.125% Sep27	0.1%
763	COMMERZBANK 4% Mar27 EMTN	0.1%
764	ABERTIS FRANC 3.375% Apr29 EMTN	0.1%
765	MCDONALDS COR 1.875% May27 EMTN	0.1%
766	EURONEXT NV 2.625% Nov28	0.1%
767	MAPLE PARENT 3.495% Mar28	0.1%
768	EUROBANK VAR Mar30 EMTN	0.1%
769	RENAULT 2.5% Apr28	0.1%
770	YORKSHRE BLD 0.5% Jul28	0.1%
771	EUROFINS SCIE 4% Jul29	0.1%
772	CAISSE NA REA 0.75% Jul28	0.1%
773	GRENKE FINANC 3.875% Oct28 EMTN	0.1%
774	COFIROUTE 0.75% Sep28 EMTN	0.1%
775	MACQUARIE BK 3.202% Sep29 EMTN	0.1%
776	SANOFI SA 0.875% Mar29 EMTN	0.1%
777	CONTINENTAL A 2.875% Jun29 EMTN	0.1%
778	EDP SERVICIOS 4.125% Apr29 EMTN	0.1%
779	WOLTERS KLUWE 3.25% Mar29	0.1%
780	MONDELEZ INTL 0.25% Sep29	0.1%
781	PUBLICIS GROU 2.875% Jun29	0.1%
782	RCI BANQUE 3.375% Jul29 EMTN	0.1%
783	MERCK FIN SER 0.375% Jul27 EMTN	0.1%
784	COM BK AUSTRA 1.125% Jan28	0.1%
785	MET LIFE GLOB 4% Apr28	0.1%
786	ELIS SA 1.625% Apr28 EMTN	0.1%
787	UNILEVER 1% Feb27 EMTN	0.1%
788	ARGENTA SPBNK VAR Feb29 EMTN	0.1%
789	HIGHLAND HOLD 0.318% Dec26	0.1%
790	NN GROUP NV 1.625% Jun27 EMTN	0.1%
791	LSEG NTHRLND 2.75% Sep27	0.1%
792	MERLIN PROPER 1.875% Nov26 EMTN	0.1%
793	DEUTSCHE BANK VAR Jan29	0.1%
794	COVESTRO FIN 4.75% Nov28 EMTN	0.1%
795	JOHNSON CONTR 3% Sep28	0.1%
796	MCDONALD S CO 3.625% Nov27	0.1%
797	INMOBILIARIA 0.75% Jun29 EMTN	0.1%
798	JOHN DEERE CA 1.85% Apr28	0.1%
799	AAREAL BANK A 0.25% Nov27	0.1%
800	CHUBB INA HLD 0.875% Jun27	0.1%
801	UNIBAIL-RODAM 1.5% Feb28 EMTN	0.1%
802	CATERPILLAR F 2.521% Aug28 EMTN	0.1%
803	JYSKE BANK A/ VAR Feb28 EMTN	0.1%
804	CREDITO EMILI VAR Jan28	0.1%
805	COOPERATIEVE VAR Dec27	0.1%
806	KONINKLIJKE K 1.125% Sep28	0.1%
807	URW SE 1% Feb27 EMTN	0.1%
808	PIRAEUS BANK VAR Jul28 EMTN	0.1%
809	TERNA RETE 0.375% Jun29 EMTN	0.1%
810	CA AUTO BANK 2.75% Jan29 EMTN	0.1%
811	EDENRED 1.375% Jun29	0.1%
812	DEUTSCHE BOER 1.125% Mar28	0.1%
813	PROLOGIS EURO 0.25% Sep27	0.1%
814	PIRAEUS BANK VAR Apr30 EMTN	0.1%
815	UPM-KYMMENE O 2.25% May29 EMTN	0.1%
816	PIRAEUS BANK VAR Dec28 EMTN	0.1%
817	JCDECAUX SE 2.625% Apr28	0.1%
818	AROUNDTOWN SA 0.375% Apr27 EMTN	0.1%
819	ISS GLOBAL A/ 1.5% Aug27 EMTN	0.1%
820	THERMO FISHER 1.375% Sep28	0.1%
821	UNILEVER CAPI 3.3% Jun29 EMTN	0.1%
822	BMW FINANCE N 3.25% Nov26 EMTN	0.1%
823	NASDAQ INC 1.75% Mar29	0.1%
824	BANQ FED CRD 3.875% Feb28 EMTN	0.1%
825	JAB HOLDINGS 1% Dec27	0.1%
826	DSV FINANCE B 2.875% Nov26 EMTN	0.1%
827	ABERTIS FRANC 1.625% Sep29 EMTN	0.1%
828	ABERTIS INFRA 1.25% Feb28 EMTN	0.1%
829	TELSTRA GROUP 1.375% Mar29 EMTN	0.1%
830	OTP BANK VAR Jan29 EMTN	0.1%
831	UNICREDIT SPA VAR Jan32	0.1%
832	HAMBURG COM B 3.5% Mar28 EMTN	0.1%
833	AGCO INTERNAT 0.8% Oct28	0.1%
834	NATL BK GREEC VAR Jan34	0.1%
835	RAIFFEISEN BK 5.75% Jan28 EMTN	0.1%
836	TRANSURBAN FI 1.45% May29 EMTN	0.1%
837	GEN MOTORS FI 0.65% Sep28	0.1%
838	DEUTSCHE BANK VAR May28	0.1%
839	METRO 4.625% Mar29	0.1%
840	ABERTIS INFRA 4.125% Aug29 EMTN	0.1%
841	ELIA SYSTEM O 3.25% Apr28 EMTN	0.1%
842	CAIXABANK 1.125% Nov26	0.1%
843	EDENRED 1.875% Mar27	0.1%
844	AROUNDTOWN SA 1.45% Jul28 EMTN	0.1%
845	SKANDINAV ENS 4.375% Nov28 EMTN	0.1%
846	AHOLD DELHAIZ 1.75% Apr27	0.1%
847	THERMO FISHER 1.45% Mar27	0.1%
848	EUROBANK VAR Jul28 EMTN	0.1%
849	BANCO COM POR VAR Apr28 EMTN	0.1%
850	UNICAJA ES VAR Feb29 EMTN	0.1%
851	NAT GRD ELCT 3.53% Sep28 EMTN	0.1%
852	SKANDINAV ENS VAR Aug33	0.1%
853	SANDOZ FINANC 3.25% Sep29	0.1%
854	FIDELITY NATL 1% Dec28	0.1%
855	LONDON STOCK 1.75% Dec27 EMTN	0.1%
856	ERICSSON LM 5.375% May28 EMTN	0.1%
857	KBC GROUP NV VAR Nov29 EMTN	0.1%
858	CTP NV 3.625% Aug29 EMTN	0.1%
859	NIBC BANK NV 6% Nov28 EMTN	0.1%
860	CRH FINANCE 1.375% Oct28 EMTN	0.1%
861	CAPITAL ONE F 1.65% Jun29	0.1%
862	MIZUHO FINANC VAR Aug30 EMTN	0.1%
863	SPAREBANK 1 O 1.75% Apr27 EMTN	0.1%
864	VGP NV 1.5% Apr29	0.1%
865	KRAFT HEINZ F 3.5% Mar29 EMTN	0.1%
866	ABERTIS FRANC 0.625% Sep28 EMTN	0.1%
867	PVH CORP 4.125% Jul29	0.1%
868	DEUTSCHE BOER VAR Jun47	0.1%
869	JYSKE BANK A/ VAR Oct28 EMTN	0.1%
870	EUROBANK VAR Jan29 EMTN	0.1%
871	EUROBANK VAR Nov29 EMTN	0.1%
872	RAIFFEISEN BK VAR Dec32	0.1%
873	RAIFFEISEN BK VAR Jan30 EMTN	0.1%
874	CAPGEMINI SE 2.5% Sep28	0.1%
875	PKO BANK POLS VAR Mar28	0.1%
876	ICADE 1.625% Feb28	0.1%
877	LONZA FINANCE 1.625% Apr27	0.1%
878	OPEN BANK SA 4.125% May28 EMTN	0.1%
879	BPER BANCA VAR Feb28 EMTN	0.1%
880	ARVAL SERVICE 4.75% May27 EMTN	0.1%
881	RAIFFEISEN BK VAR Sep28 EMTN	0.1%
882	RELX FINANCE 1.5% May27	0.1%
883	BANK MILLENNI VAR Sep29 EMTN	0.1%
884	COMMERZBANK A VAR Dec32 EMTN	0.1%
885	CARREFOUR BAN 4.079% May27 EMTN	0.1%
886	NOVO BANCO VAR Mar29 EMTN	0.1%
887	BPER BANCA VAR Sep28 EMTN	0.1%
888	NATIONWIDE BL VAR Apr34	0.1%
889	BRENNTAG FINA 3.75% Apr28 EMTN	0.1%
890	BMW FINANCE N 3.875% Oct28 EMTN	0.1%
891	GRENKE FINANC 5.75% Jul29 EMTN	0.1%
892	IBERCAJA VAR Jul28	0.1%
893	BANK OF IRELA VAR Mar33 EMTN	0.1%
894	MEDIOBANCA SP VAR Feb29 EMTN	0.1%
895	ABANCA CORP VAR Sep33 EMTN	0.1%
896	MOODYS CORP 1.75% Mar27	0.1%
897	NYKREDIT 3.875% Jul27 EMTN	0.1%
898	CRH SMW FINAN 4% Jul27 EMTN	0.1%
899	DEUTSCHE BANK VAR Jul28 EMTN	0.1%
900	NOVARTIS FINA 1.625% Nov26	0.1%
901	GENERALI 3.212% Jan29	0.1%
902	MET LIFE GLOB 0.5% May29 EMTN	0.1%
903	SARTORIUS FIN 4.375% Sep29	0.1%
904	RAIFFEISEN SC 5.23% Nov27 EMTN	0.1%
905	DANSKE BANK A VAR Nov28 EMTN	0.1%
906	HAMBURG COM B 4.75% May29 EMTN	0.1%
907	COMMERZBANK A VAR Dec28 EMTN	0.1%
908	BFCM 2.625% Mar27 EMTN	0.1%
909	JAB HOLDINGS 2.5% Apr27	0.1%
910	BPER BANCA VAR Sep29 EMTN	0.1%
911	EUROBANK VAR Mar28 EMTN	0.1%
912	BPCE VAR Mar32 EMTN	0.1%
913	TELIA CO AB VAR Jun83	0.1%
914	VOLVO TREAS A 3.125% Feb29 EMTN	0.1%
915	KERING 0.75% May28 EMTN	0.1%
916	UNIVERSAL MUS 3% Jun27 EMTN	0.1%
917	MITSUB HC CAP 2.856% Nov28	0.1%
918	SCHNEIDER ELE 3.25% Jun28 EMTN	0.1%
919	ASB BANK LIMI 4.5% Mar27	0.1%
920	GRENKE FINANC 7.875% Apr27 EMTN	0.1%
921	L OREAL SA 3.75% Sep29 EMTN	0.1%
922	AAREAL BANK A 0.75% Apr28 EMTN	0.1%
923	NYKREDIT VAR Dec32	0.1%
924	AKZO NOBEL NV 1.5% Mar28 EMTN	0.1%
925	SCA HYGIENE A 1.625% Mar27 EMTN	0.1%
926	JYSKE BANK A/ VAR May29 EMTN	0.1%
927	GIVAUDAN FIN 2.875% Sep29	0.1%
928	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.1%
929	STRYKER CORP 3.375% Dec28	0.1%
930	BANCO CRED SO VAR Sep30 EMTN	0.1%
931	LLOYDS BK GR VAR Apr34 EMTN	0.1%
932	ABERTI 1% Feb27	0.1%
933	BAWAG PSK VAR Jun29 EMTN	0.1%
934	BRAMBLES FINA 1.5% Oct27	0.1%
935	GSK CAPITAL B 3% Nov27 EMTN	0.1%
936	SIEMENS FINAN 2.5% Sep27 EMTN	0.1%
937	GRENKE FINANC 5.125% Jan29 EMTN	0.1%
938	CA AUTO BANK 3.75% Apr27 EMTN	0.1%
939	SIEMENS FINAN 0.625% Feb27 EMTN	0.1%
940	SPAREBANK 1 S 4.875% Aug28 EMTN	0.1%
941	SCHNEIDER ELE 1% Apr27 EMTN	0.1%
942	ALCON FINANCE 2.375% May28	0.1%
943	MBANK VAR Sep30	0.1%
944	RCI BANQUE 4.75% Jul27 EMTN	0.1%
945	WPC EUROBOND 1.35% Apr28	0.1%
946	GIVAUDAN FIN 1% Apr27	0.1%
947	CESKA SPORITE VAR Jan30 EMTN	0.1%
948	UNIBAIL-RODAM 1.125% Apr27 EMTN	0.1%
949	PLUXEE NV 3.5% Sep28	0.1%
950	ABERTIS INFRA 1.625% Jul29 EMTN	0.1%
951	COVFP 1 1.5 06/21/27	0.1%
952	SPAREBANK 1 S 3.625% Mar29 EMTN	0.1%
953	ZIMMER BIOMET 1.164% Nov27	0.1%
954	VOLVO TREAS A 2% Aug27 EMTN	0.1%
955	VOLVO TREAS A 3.625% May27 EMTN	0.1%
956	NATL BANK CAN 3.75% May29 EMTN	0.1%
957	CESKA SPORITE VAR Mar28 EMTN	0.1%
958	EQUINIX INC 0.25% Mar27	0.1%
959	CETIN GROUP N 3.125% Apr27 EMTN	0.1%
960	NEW YORK LIFE 0.25% Oct28	0.1%
961	STORA ENSO OY 4.25% Sep29 EMTN	0.1%
962	VEOLIA 1.59% Jan28 EMTN	0.1%
963	BANCO SABADEL VAR Jun28 EMTN	0.1%
964	OP CORPORATE 4.125% Apr27	0.1%
965	MCDONALD S CO 0.25% Oct28	0.1%
966	VOLVO TREAS A 3.125% Aug29 EMTN	0.1%
967	TOYOTA FIN AU 2.28% Oct27 EMTN	0.1%
968	MEDIOBANCA SP VAR Feb30 EMTN	0.1%
969	SPAREBANK 1 O 3.625% May29 EMTN	0.1%
970	JYSKE BANK A/ VAR Nov29 EMTN	0.1%
971	TYCO ELECTRON % Feb29	0.1%
972	CAN IMPERIAL 3.807% Jul29 EMTN	0.1%
973	BANCO SABADEL VAR Aug33 EMTN	0.1%
974	ANZ NZ INTL/L 2.993% Mar28	0.1%
975	GRP BRUXELLES 3.125% Sep29	0.1%
976	ERSTE GROUP VAR Nov32 EMTN	0.1%
977	NATWEST GROUP VAR Mar28 EMTN	0.1%
978	CIE DE ST GOB 2.125% Jun28 EMTN	0.1%
979	HAMBURG COM B 4.875% Mar27 EMTN	0.1%
980	A1 TOWERS HLD 5.25% Jul28	0.1%
981	AL SYDBANK A/ VAR Dec29	0.1%
982	JYSKE BANK A/ VAR Sep30 EMTN	0.1%
983	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.1%
984	DAIMLER INTL 1.5% Feb27 EMTN	0.1%
985	BPER BANCA VAR Feb30 EMTN	0.1%
986	WP CAREY INC 2.125% Apr27	0.1%
987	KBC GROUP NV VAR Apr33 EMTN	0.1%
988	FRESENIUS SE 2.875% Feb29	0.1%
989	ERG SPA 0.5% Sep27 EMTN	0.1%
990	BANCO SABADEL VAR Jun34 EMTN	0.1%
991	RAIFFEISENBNK VAR Jun30 EMTN	0.1%
992	NOVO BANCO VAR Mar28 EMTN	0.1%
993	NATL BANK CAN 3.75% Jan28	0.1%
994	INTERCONT 2.125% May27 EMTN	0.1%
995	SCHNEIDER ELE 3.25% Nov27 EMTN	0.1%
996	CONTINENTAL A 4% Mar27 EMTN	0.1%
997	ASB BANK LIMI 3.185% Apr29	0.1%
998	APRR SA 1.875% Jan29 EMTN	0.1%
999	DT PFANDBRIEF 4% Jan28 EMTN	0.1%
1000	GENERALI 3.875% Jan29 EMTN	0.1%
1002	SIXT SE 3.75% Jan29 EMTN	0.1%
1003	UNIPOL ASSICU 3.875% Mar28 EMTN	0.1%
1004	SAMPO OYJ VAR May49	0.1%
1005	ERSTE GROUP VAR May30 EMTN	0.1%
1006	RAIFFEISEN BK 0.05% Sep27 EMTN	0.1%
1007	ABBVIE INC 2.125% Jun29	0.1%
1008	BANK POLSKA VAR Nov27	0.1%
1009	CTP NV 0.75% Feb27 EMTN	0.1%
1010	AEDIFICA SA 1% Jan28	0.1%
1011	AMERICAN TOWE 0.4% Feb27	0.1%
1012	CHORUS LTD 3.625% Sep29 EMTN	0.1%
1013	SUMITOMO MITS 1.413% Jun27 EMTN	0.1%
1014	COCA-COLA EUR 1.125% Apr29	0.1%
1015	INMOBILIARIA 1.35% Oct28 EMTN	0.1%
1016	ABANCA CORP VAR Sep28 EMTN	0.1%
1017	HAMBURG COM B 4.5% Jul28 EMTN	0.1%
1018	CAISS DESJARD 3.467% Sep29 EMTN	0.1%
1019	BPCE 4.125% Jul28 EMTN	0.1%
1020	RAIFFEISEN BK VAR Aug29 EMTN	0.1%
1021	SAGAX EURO MT 0.75% Jan28 EMTN	0.1%
1022	BAWAG PSK VAR Oct29 EMTN	0.1%
1023	BANCO COM POR VAR Oct29	0.1%
1024	TOYOTA MOTOR 3.125% Jul29 EMTN	0.1%
1025	AYVENS SA 4% Jul27 EMTN	0.1%
1026	BANK OF IRELA VAR Aug34 EMTN	0.1%
1027	TOYOTA FIN AU 0.44% Jan28 EMTN	0.1%
1028	NESTLE FIN IN 3% Mar28 EMTN	0.1%
1029	ACHMEA 2 3/4 12/10/27	0.1%
1030	ABB FINANCE B 3.125% Jan29	0.1%
1031	BPER BANCA VAR Jun30 EMTN	0.1%
1032	RANDSTAD NV 3.61% Mar29 EMTN	0.1%
1033	SVENSKA HNDLS 0.01% Dec27 EMTN	0.1%
1034	ARCADIS NV 4.875% Feb28	0.1%
1035	DELPHI AUTOMT 1.6% Sep28	0.1%
1036	AMADEUS IT GR 3.5% Mar29 EMTN	0.1%
1037	SCENTRE GROUP 1.75% Apr28	0.1%
1038	RAIFFEISEN SC 4.84% Nov28 EMTN	0.1%
1039	ERSTE GROUP VAR Jun33 EMTN	0.1%
1040	SANDVIK AB 2.125% Jun27 EMTN	0.1%
1041	SANDVIK AB 0.375% Nov28 EMTN	0.1%
1042	GACM 3.75% Apr29	0.1%
1043	AL SYDBANK A/ VAR Mar30 EMTN	0.1%
1044	DHL AG 1% Dec27 EMTN	0.1%
1045	ALPHA BANK VAR Jun29 EMTN	0.1%
1046	WABTEC TRANSP 1.25% Dec27	0.1%
1047	AMADEUS IT GR 2.875% May27 EMTN	0.1%
1048	3I GROUP 4.875% Jun29	0.1%
1049	UNILEVER FINA 1.75% Nov28 EMTN	0.1%
1050	H LUNDBECK A/ 0.875% Oct27 EMTN	0.1%
1051	BANCO SABADEL VAR Sep30 EMTN	0.1%
1052	WOOLWORTHS GR 0.375% Nov28 EMTN	0.1%
1053	CRD MUTUEL AR 3.5% Feb29 EMTN	0.1%
1054	NOVO NORDISK 1.125% Sep27 EMTN	0.1%
1055	PANDORA A/S 4.5% Apr28 EMTN	0.1%
1056	ICCREA BANCA VAR Jan28 EMTN	0.1%
1057	BARCLAYS PLC VAR May30 EMTN	0.1%
1058	BANCO CRED SO VAR Mar28 EMTN	0.1%
1059	CARREFOUR SA 2.875% Dec28 EMTN	0.1%
1060	SANDVIK AB 3.75% Sep29 EMTN	0.1%
1061	COCA-COLA EUR 1.75% May28	0.1%
1062	MITSUB HC CAP 3.733% Feb27 EMTN	0.1%
1063	EDP FINANCE B 1.5% Nov27 EMTN	0.1%
1064	CENCORA INC 2.875% May28	0.1%
1065	OP CORPORATE 0.375% Jun28 EMTN	0.1%
1066	ERSTE GROUP 0.125% May28 EMTN	0.1%
1067	SUMITOMO MITS 0.303% Oct27 EMTN	0.1%
1068	LUMO KODIT OY 1.875% May27 EMTN	0.1%
1069	ABB FINANCE B 3.25% Jan27 EMTN	0.1%
1070	AXA 1.125% May28 EMTN	0.1%
1071	FRESENIUS SE 2.75% Sep29 EMTN	0.1%
1072	STANDARD CHAR VAR Nov29	0.1%
1073	MOHAWK CAPITA 1.75% Jun27	0.1%
1074	LINDE PLC 1% Mar27 EMTN	0.1%
1075	L OREAL SA 2.5% Jan29 EMTN	0.1%
1076	MIZUHO FINANC 1.598% Apr28 EMTN	0.1%
1077	PPF TELECOM 3.25% Sep27 EMTN	0.1%
1078	BMW 1% Apr27 EMTN	0.1%
1079	FERROVIAL EMI 0.54% Nov28	0.1%
1080	INFORMA PLC 1.25% Apr28 EMTN	0.1%
1081	ABERTIS FRANC 1.625% Nov27 EMTN	0.1%
1082	DEUTSCHE BANK VAR Feb30 EMTN	0.1%
1083	COMMERZBANK A VAR Oct33 EMTN	0.1%
1084	DSV A/S 0.375% Feb27	0.1%
1085	ZIMMER BIOMET 2.425% Dec26	0.1%
1086	DT LUFTHANSA 3.5% Jul29 EMTN	0.1%
1087	OP CORPORATE 0.625% Jul27	0.1%
1088	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
1089	DNB BANK ASA VAR Sep33 EMTN	0.0%
1090	CARREFOUR SA 1% May27 EMTN	0.0%
1091	PKO BANK POLS VAR Jun29 EMTN	0.0%
1092	BPCE VAR Jun33 EMTN	0.0%
1093	CRD MUTUEL AR 0.375% Oct28 EMTN	0.0%
1094	COMMERZBANK A 1.875% Feb28 EMTN	0.0%
1095	APRR SA 0% Jun28 EMTN	0.0%
1096	ING GROEP NV VAR Jun32 EMTN	0.0%
1097	NIBC BANK NV 0.875% Jun27	0.0%
1098	BECTON DICKIN 1.9% Dec26	0.0%
1099	AMCOR UK FINA 1.125% Jun27	0.0%
1100	CARREFOUR SA 2.875% May29 EMTN	0.0%
1101	ARCELORMITTAL 3.125% Dec28 EMTN	0.0%
1102	ORANGE 1.5% Sep27 EMTN	0.0%
1103	GREAT-WEST LI 1.75% Dec26	0.0%
1104	PROLOGIS EURO 0.375% Feb28	0.0%
1105	ORIX CORP 3.78% May29 EMTN	0.0%
1106	ISS GLOBAL A/ 3.875% Jun29 EMTN	0.0%
1107	SODEXO SA 1% Jul28	0.0%
1108	MONTE DEI PAS VAR Mar29 EMTN	0.0%
1109	APRR SA 1.25% Jan28 EMTN	0.0%
1110	CAISSE NA REA 3.375% Sep28	0.0%
1111	GENERALI VAR Dec47	0.0%
1112	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
1113	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
1114	BAWAG PSK 4.125% Jan27 EMTN	0.0%
1115	EDENRED 3.625% Dec26	0.0%
1116	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
1117	VONOVIA SE 1.875% Jun28	0.0%
1118	ALSTOM S 0.125% Jul27	0.0%
1119	BAWAG PSK 0.375% Sep27 EMTN	0.0%
1120	BANKINTER SA VAR May30	0.0%
1121	CNH IND FIN 1.625% Jul29 EMTN	0.0%
1122	SVENSKA HNDLS VAR Jun33	0.0%
1123	VOLVO TREAS A 3.125% May29 EMTN	0.0%
1124	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1125	APRR SA 0.125% Jan29 EMTN	0.0%
1126	OP CORPORATE 0.6% Jan27 EMTN	0.0%
1127	MACQUARIE GRO 0.625% Feb27	0.0%
1128	MACQUARIE GRO 0.943% Jan29	0.0%
1129	LONDON STOCK 1.75% Sep29 EMTN	0.0%
1130	NESTLE FIN IN 0.875% Mar27 EMTN	0.0%
1131	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
1132	LUMO KODIT OY 0.875% May29 EMTN	0.0%
1133	INFINEON TECH 3.375% Feb27 EMTN	0.0%
1134	BANCO BPM SPA VAR Jan28 EMTN	0.0%
1135	DIGITAL EURO 1.125% Apr28	0.0%
1136	MOTABILITY OP 0.125% Jul28 EMTN	0.0%
1137	COMMERZBANK A 1.5% Aug28 EMTN	0.0%
1138	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
1139	AL SYDBANK A/ VAR Sep28	0.0%
1140	CA AUTO BANK 2.75% Jul28	0.0%
1141	COMPASS GROUP 1.5% Sep28 EMTN	0.0%
1142	MOLNLYCKE HLD 0.875% Sep29 EMTN	0.0%
1143	SOCIETE GENER VAR Sep32 EMTN	0.0%
1144	RED ELECTRICA VAR PERP	0.0%
1145	MEDIO AMBIENT 1.661% Dec26	0.0%
1146	MET LIFE GLOB 0.55% Jun27	0.0%
1147	NYKREDIT 1.375% Jul27 EMTN	0.0%
1148	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
1149	ALPHA BANK VAR May30 EMTN	0.0%
1150	NYKREDIT 3.875% Jul29 EMTN	0.0%
1151	ADECCO INT FI 0.125% Sep28 EMTN	0.0%
1152	ILLINOIS TOOL 0.625% Dec27	0.0%
1153	VONOVIA SE 0.5% Sep29 EMTN	0.0%
1154	ESSITY CAPITA 0.25% Sep29 EMTN	0.0%
1155	SAGAX EURO MT 1% May29 EMTN	0.0%
1156	APRR SA 1.25% Jan27 EMTN	0.0%
1157	MEDIOBANCA SP VAR Jul29 EMTN	0.0%
1158	APRR SA 1.25% Jan27 EMTN	0.0%
1159	CELLNEX FINAN 0.75% Nov26 EMTN	0.0%
1160	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
1161	BUREAU VERITA 1.125% Jan27	0.0%
1162	BRITISH TELEC 2.125% Sep28 EMTN	0.0%
1163	MAPFRE VAR Sep48	0.0%
1164	ACEF HOLDING 0.75% Jun28	0.0%
1165	VEOLIA 0.927% Jan29 EMTN	0.0%
1166	ARGENTA SPBNK 1% Jan27 EMTN	0.0%
1167	HM FINANCE 0.25% Aug29 EMTN	0.0%
1168	SPAREBANK 1 S 0.25% Nov26 EMTN	0.0%
1169	JOHNSON CONTR 0.375% Sep27	0.0%
1170	ORIX CORP 4.477% Jun28 EMTN	0.0%
1171	DSM BV 0.25% Jun28	0.0%
1172	MERLIN PROPER 2.375% Jul27 EMTN	0.0%
1173	H LUNDBECK A/ 3.375% Jun29 EMTN	0.0%
1174	CELLNEX TELEC 1% Apr27	0.0%
1175	FRESENIUS FIN 0.5% Oct28 EMTN	0.0%
1176	ACHMEA BANK N 2.5% May28	0.0%
1177	WESTPAC 0.875% Apr27 EMTN	0.0%
1178	NN BANK NV 0.5% Sep28 EMTN	0.0%
1179	COMCAST CORP 0.25% Sep29	0.0%
1180	MEDIOBANCA SP 1% Sep27 EMTN	0.0%
1181	NORDEA BANK A VAR Feb34 EMTN	0.0%
1182	SPAREBANK 1 S 0.01% Feb28	0.0%
1183	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
1184	ADIDAS AG % Oct28	0.0%
1185	AGEAS VAR Jul49 EMTN	0.0%
1186	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
1187	ASB BANK LIMI 0.5% Sep29 EMTN	0.0%
1188	ERICSSON LM 1% May29 EMTN	0.0%
1189	SMURFIT KAPPA 0.5% Sep29	0.0%
1190	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
1191	TELE2 AB 2.125% May28 EMTN	0.0%
1192	GECINA 1.375% Jan28 EMTN	0.0%
1193	AIR PROD & CH 0.5% May28 EMTN	0.0%
1194	WOLTERS KLUWE 0.25% Mar28	0.0%
1195	LSEG NTHRLND 0.25% Apr28	0.0%
1196	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
1197	ORANGE VAR PERP EMTN	0.0%
1198	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
1199	NOVARTIS FINA 0.625% Sep28	0.0%
1200	MITSUB UFJ FI 0.848% Jul29	0.0%
1201	JAB HOLDINGS 2.5% Jun29	0.0%
1202	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
1203	ICCREA BANCA VAR Feb30 EMTN	0.0%
1204	DEUTSCHE BOER VAR Jun48	0.0%
1205	CESKA SPORITE VAR Sep28 EMTN	0.0%
1206	DELL BANK INT 4.5% Oct27 EMTN	0.0%
1207	OP CORPORATE 0.375% Dec28 EMTN	0.0%
1208	MITSUB HC CAP 3.616% Aug27 EMTN	0.0%
1209	AG INSURANCE 3.5% Jun47	0.0%
1210	LEGRAND SA 0.625% Jun28	0.0%
1211	TELEPERFORMAN 3.75% Jun29	0.0%
1212	GECINA 1% Jan29 EMTN	0.0%
1213	CRDT AGR ASSR VAR Jan48	0.0%
1214	UNIPOL ASSICU 3.5% Nov27 EMTN	0.0%
1215	TYCO ELECTRON 2.5% May28	0.0%
1216	SKF AB 3.125% Sep28	0.0%
1217	GECINA 1.375% Jun27 EMTN	0.0%
1218	BANQ FED CRD 1.625% Nov27 EMTN	0.0%
1219	AAREAL BANK A 0.5% Apr27 EMTN	0.0%
1220	IBM 1.75% Mar28	0.0%
1221	FISERV INC 1.125% Jul27	0.0%
1222	CREDITO EMILI VAR Mar30 EMTN	0.0%
1223	UNITED PARCEL 1% Nov28	0.0%
1224	MERCIALYS 2.5% Feb29	0.0%
1225	CAPGEMINI SE 1.75% Apr28	0.0%
1226	ICG PLC 1.625% Feb27	0.0%
1227	WOLTERS KLUWE 1.5% Mar27	0.0%
1228	RAIFFEISEN BK VAR Jun33	0.0%
1229	DANSKE BANK A VAR Jun29 EMTN	0.0%
1230	COLONIAL SFL 0.5% Apr28	0.0%
1231	DT PFANDBRIEF 5% Feb27 EMTN	0.0%
1232	PROLOGIS EURO 1% Feb29 EMTN	0.0%
1233	MONTE DEI PAS VAR Jun29 EMTN	0.0%
1234	ABBVIE INC 2.625% Nov28	0.0%
1235	CA IMMO ANLAG 0.875% Feb27	0.0%
1236	AEROPORTI ROM 1.625% Jun27 EMTN	0.0%
1237	CTP NV 1.25% Jun29 EMTN	0.0%
1238	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
1239	SIKA CAPITAL 0.875% Apr27	0.0%
1240	ALTAREA 1.875% Jan28	0.0%
1241	RENAULT 1.125% Oct27 EMTN	0.0%
1242	BANQ FED CRD 2.5% May28 EMTN	0.0%
1243	ARGENTA SPBNK VAR Nov27 EMTN	0.0%
1244	TELIA CO AB 3% Sep27 EMTN	0.0%
1245	ICADE 1.5% Sep27	0.0%
1246	SCENTRE GROUP 1.45% Mar29 EMTN	0.0%
1247	MCDONALDS COR 2.625% Jun29	0.0%
1248	GENERAL MILLS 1.5% Apr27	0.0%
1249	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
1250	VODAFONE GROU 0.9% Nov26 EMTN	0.0%
1251	DELL BANK INT 3.625% Jun29 EMTN	0.0%
1252	EUROBANK VAR Jul29 EMTN	0.0%
1253	MERLIN PROPER 2.375% Sep29 EMTN	0.0%
1254	VESTAS WIND S 1.65% Jun29 EMTN	0.0%
1255	STANDARD CHAR 1.625% Oct27 EMTN	0.0%
1256	BAWAG GROUP A VAR Feb34	0.0%
1257	AMERICAN TOWE 4.125% May27	0.0%
1258	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
1259	WELLCOME TRUS 1.125% Jan27	0.0%
1260	CAISSE NA REA 2.125% Sep29	0.0%
1261	CREDITO EMILI VAR May29 EMTN	0.0%
1262	3M CO 3.5% Sep28	0.0%
1263	ABANCA CORP VAR Apr30 EMTN	0.0%
1264	EVONIK FIN BV 0.75% Sep28 EMTN	0.0%
1265	ERSTE&STEIE B VAR Jul28 EMTN	0.0%
1266	VODAFONE INT 3.25% Mar29 EMTN	0.0%
1267	K+S AG 4.25% Jun29	0.0%
1268	AHOLD DELHAIZ 3.5% Apr28	0.0%
1269	ARKEMA VAR PERP EMTN	0.0%
1270	GLAXOSMITHKLI 1.375% Sep29	0.0%
1271	ALBEMARLE NH 1.625% Nov28	0.0%
1272	BANK OF CYPRU VAR Jul28 EMTN	0.0%
1273	FRESENIUS MED 0.625% Nov26 EMTN	0.0%
1274	AVIVA PLC 1.875% Nov27 EMTN	0.0%
1275	RENAULT 2.5% Jun27 EMTN	0.0%
1276	TELEPERFORMAN 5.25% Nov28 EMTN	0.0%
1277	BPER BANCA VAR Sep30 EMTN	0.0%
1278	ELIA SYSTEM O 3% Apr29 EMTN	0.0%
1279	ASR NEDERLAND VAR May49	0.0%
1280	MICHELIN % Nov28	0.0%
1281	SAGAX AB 1.125% Jan27 EMTN	0.0%
1282	VONOVIA SE 0.375% Jun27	0.0%
1283	AMADEUS IT GR 1.875% Sep28 EMTN	0.0%
1284	PACCAR FINANC 2.75% May28	0.0%
1285	VODAFONE 1.5% Jul27 EMTN	0.0%
1286	WMG ACQUISITI 2.75% Jul28	0.0%
1287	JYSKE BANK A/ VAR Nov27	0.0%
1288	MANPOWERGROUP 3.5% Jun27	0.0%
1289	IMERYS SA 1.5% Jan27 EMTN	0.0%
1290	NERVAL SAS 3.625% Jul28	0.0%
1291	LEGRAND SA 1.875% Dec27	0.0%
1292	CASTELLUM AB 3.75% Sep29 EMTN	0.0%
1293	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
1294	ASCENDAS REIT 0.75% Jun28 EMTN	0.0%
1295	IHG FINANCE L 4% Sep29 EMTN	0.0%
1296	VONOVIA SE 0.625% Oct27 EMTN	0.0%
1297	ORANGE 0.125% Sep29 EMTN	0.0%
1298	AYVENS SA 4.375% Nov26	0.0%
1299	SECURITAS AB 0.25% Feb28 EMTN	0.0%
1300	CA IMMO ANLAG 3.5% Jul29	0.0%
1301	CARMILA SA 1.625% Apr29 EMTN	0.0%
1302	UNICAJA ES VAR Jun34	0.0%
1303	OTP BANKA DD VAR Apr28	0.0%
1304	WIENERBERGER 4.875% Oct28	0.0%
1305	ELIS SA 4.125% May27 EMTN	0.0%
1306	UNICAJA ES VAR Jul32	0.0%
1307	UNICAJA ES VAR Sep29 EMTN	0.0%
1308	NORSK HYDRO A 2% Apr29	0.0%
1309	RENTOKIL INIT 0.5% Oct28 EMTN	0.0%
1310	SAMPO OYJ 1.625% Feb28 EMTN	0.0%
1311	VONOVIA SE 1.5% Jan28	0.0%
1312	ERSTE GROUP 0.25% Sep29 EMTN	0.0%
1313	HUHTAMAKI OYJ 5.125% Nov28	0.0%
1314	SIXT SE 5.125% Oct27 EMTN	0.0%
1315	ARION BANKI H 4.625% Nov28 EMTN	0.0%
1316	ANZ NZ INTL/L 0.375% Sep29 EMTN	0.0%
1317	SKANDINAV ENS VAR Nov31	0.0%
1318	MONETA MONEY VAR Sep30 EMTN	0.0%
1319	SAN 0.95% Oct28 EMTN	0.0%
1320	PACCAR FINANC 3.125% May29 EMTN	0.0%
1321	PACCAR FINANC 3.5% Sep29 EMTN	0.0%
1322	ISLANDSBANKI 4.625% Mar28	0.0%
1323	ELISA OYJ 4% Jan29 EMTN	0.0%
1324	COVIVIO 2.375% Feb28	0.0%
1325	BANCO COM POR VAR May32	0.0%
1326	OTP BANKA DD VAR May28	0.0%
1327	ELECTROLUX AB 4.5% Sep28 EMTN	0.0%
1328	RAIFFEISEN BK VAR May29 EMTN	0.0%
1329	GELF BOND ISS 1.125% Jul29 EMTN	0.0%
1330	AZZURRA AEROP 2.625% May27	0.0%
1331	LUMINOR BANK VAR Jun29	0.0%
1332	KERING 1.5% Apr27 EMTN	0.0%
1333	PACCAR FINANC 2.5% Nov28 EMTN	0.0%
1334	BERRY GLOBAL 1.5% Jan27	0.0%
1335	MICHELIN LUX 1.75% May27	0.0%
1336	SLOVENSKA SPO VAR Jul30 EMTN	0.0%
1337	MEDIOBANCA SP 0.75% Jul27 EMTN	0.0%
1338	IMERYS SA 1.875% Mar28 EMTN	0.0%
1339	ELISA OYJ 0.25% Sep27 EMTN	0.0%
1340	KELLOGG CO 0.5% May29	0.0%
1341	METSO OYJ 0.875% May28 EMTN	0.0%
1342	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
1343	TOYOTA MOTOR 2.625% Dec28	0.0%
1344	TOYOTA MOTOR % Feb28 EMTN	0.0%
1345	MIZUHO FINANC 0.402% Sep29 EMTN	0.0%
1346	ATLAS COPCO F 0.125% Sep29 EMTN	0.0%
1347	FINECOBANK VAR Feb29 EMTN	0.0%
1348	RAIFFEISEN BK VAR May30 EMTN	0.0%
1349	BANK POLSKA VAR Sep30	0.0%
1350	ANIMA HOLDING 1.5% Apr28	0.0%
1351	ELIA SYSTEM O 1.5% Sep28	0.0%
1352	DZ BANK AG 0.4% Nov28 EMTN	0.0%
1353	AL SYDBANK A/ VAR Mar29 EMTN	0.0%
1354	BANK OF CYPRU VAR May29 EMTN	0.0%
1355	UNICAJA ES VAR Sep28 EMTN	0.0%
1356	LUMINOR BANK VAR Sep28	0.0%
1357	PACCAR FINANC 3% Aug27 EMTN	0.0%
1358	RAIFFEISENBNK VAR Jun28	0.0%
1359	OPEN BANK SA 0.5% Nov26 EMTN	0.0%
1360	EURO-SCHATZ 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs💰 All-in cost cheaper than 63%📈 Higher 1-yr return than 88%📈 Higher 3-yr return than 82%📈 Higher 5-yr return than 96%📊 Beat its category by 2.0% (1-yr) (category average -0.9%)📊 Beat its category by 0.9% (3-yr) (category average +2.4%)📊 Beat its category by 3.6% (5-yr) (category average -2.0%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

5.01

Sortino (3y) ?

3.84

Calmar (3y) ?

0.8%

Downside deviation ?

75%

Up months (hit rate) ?

€54.51

52-week high ?

€53.74

52-week low ?

Concentration depth

~1,152 ?

Effective number of holdings

Roughly 1,360 companies are held, but the largest names carry most of the weight — so it behaves like ~1,152 equal-sized positions.

Estimated fund flows

−€156.9M

Estimated net flow, last 3 months

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 AccAmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.12%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
All-in cost	0.12%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
Fund size	€3.7B	€16.1B	€8.6B	€7B	€6.5B	€6.4B	€6.3B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+3.4%	+5.4%		+4.7%			+3.7%
5-yr return p.a.	+1.6%	+0.8%		+0.1%
# holdings	1,360	4,156	675	3,222	675	1,852	1,852

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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