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Amundi EUR Corporate Bond ESG UCITS ETF Hedged USD Acc

Amundi · LU2469335884

Amundi EUR Corporate Bond ESG UCITS ETF Hedged USD Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AHYC (ISIN LU2469335884). 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 Corporate 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) ?

€6.3B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+0.8%

Total return · to 2026-09-25

Yearly fee (TER) ?

0.18%

All-in cost ≈ 0.18%

About this fund

What you own

The Bloomberg MSCI ESG Euro Corporate Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 3,115 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

0.18%Yearly fee (TER)

0.18%All-in cost

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

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

Fund facts

Index tracked ?

Bloomberg MSCI ESG Euro Corporate Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2022

4-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

Amundi EUR Corporate Bond ESG UCITS ETF Hedged USD Acc Average Bloomberg MSCI ESG Euro Corporate Select Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-0.2%

1 year+0.8%

3 years+5.6%

Return, year by year

+10.5

+5.7

+5.0

'23'24'25

3 of 3 up yearsBest: 2023 +10.5%Worst: 2025 +5.0%Calendar-year total returns, in USD

How bumpy has it been?

3.1%

Volatility (1y) ?

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

-2.5%

Worst drop (3y) ?

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

1.78

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+17.5%

Since inception

Total growth since launch — about +3.8% a year.

+12.4%

Best 12 months

The strongest one-year stretch on record.

-1.9%

Worst 12 months

The weakest one-year stretch on record.

-8.5%

Worst fall on record ?

It clawed back in about 13 months.

What's inside

By sector ?

Financials54.5%

Consumer Discretionary8.6%

Industrials7.8%

Health Care7.5%

Communication Services7.3%

Consumer Staples4.9%

Materials3.7%

Utilities3.2%

The 10 biggest holdings make up 1.0% of the fund — the rest is spread across roughly 3085 more companies.

Top 10 holdings

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

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
Frankfurt	AHYC	EUR	★ Primary
EUR listings
Euronext Paris	AHYC	EUR
USD listings
E1	AHYCEUR	USD
E1	AHYCUSD	USD
EP	AHYCEUR	USD
EP	AHYCUSD	USD
EU	AHYCEUR	USD
EU	AHYCUSD	USD
EZ	AHYCEUR	USD
EZ	AHYCUSD	USD
GT	AHYC	USD
S1	AHYCD	USD
S4	AHYCD	USD
X1	AHYCEUR	USD
X1	AHYCUSD	USD
X2	AHYCEUR	USD
X2	AHYCUSD	USD
XA	AHYCEUR	USD
XA	AHYCUSD	USD
XE	AHYCUSD	USD
XE	AHYCEUR	USD
XETRA	AHYC	USD
XF	AHYCEUR	USD
XF	AHYCUSD	USD
XG	AHYCUSD	USD
XG	AHYCEUR	USD
XH	AHYCEUR	USD
XH	AHYCUSD	USD
XJ	AHYCEUR	USD
XJ	AHYCUSD	USD
XL	AHYCUSD	USD
XL	AHYCEUR	USD
XO	AHYCEUR	USD
XO	AHYCUSD	USD
XQ	AHYCEUR	USD
XQ	AHYCUSD	USD
XS	AHYCUSD	USD
XS	AHYCEUR	USD
XU	AHYCEUR	USD
XU	AHYCUSD	USD
XV	AHYCEUR	USD
XV	AHYCUSD	USD
XW	AHYCUSD	USD
XW	AHYCEUR	USD
XX	AHYCEUR	USD
XX	AHYCUSD	USD
XZ	AHYCEUR	USD
XZ	AHYCUSD	USD

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

Full holdings

As of 2026-09-25 · the fund's own published holdings.

#	Company	Weight
1	AMAZON.COM IN 3.7% Mar35	0.1%
2	JPMORGAN CHAS VAR Mar30 EMTN	0.1%
3	BANCO SANTAND 4.875% Oct31 EMTN	0.1%
4	AMAZON.COM IN 4.05% Mar39	0.1%
5	JPMORGAN CHAS VAR Jan36 EMTN	0.1%
6	BANCO SANTAND VAR Apr29	0.1%
7	MORGAN STANLE VAR Mar29	0.1%
8	AMAZON.COM IN 3.35% Mar32	0.1%
9	HSBC HOLDINGS VAR May33 EMTN	0.1%
10	AMAZON.COM IN 3.1% Mar30	0.1%
11	GOLDMAN SACHS VAR Aug33 EMTN	0.1%
12	MORGAN STANLE VAR Jan32	0.1%
13	GOLDMAN SACHS VAR Jul30 EMTN	0.1%
14	AXA SA VAR May49 EMTN	0.1%
15	JPMORGAN CHAS VAR Mar34 EMTN	0.1%
16	WELLS FARGO C VAR Jul29	0.1%
17	JPMORGAN CHAS VAR Nov31 EMTN	0.1%
18	VERIZON COMM VAR Aug56	0.1%
19	MORGAN STANLE VAR Jan34	0.1%
20	SANOFI SA 1.375% Mar30	0.1%
21	NOVARTIS FINA % Sep28	0.1%
22	UBS GROUP VAR Mar29	0.1%
23	MORGAN STANLE VAR Nov31	0.1%
24	GOLDMAN SACHS VAR Dec36 EMTN	0.1%
25	MORGAN STANLE VAR Mar35 EMTN	0.1%
26	GOLDMAN SACHS VAR Feb29 EMTN	0.1%
28	DEUTSCHE BANK VAR Nov30 EMTN	0.1%
29	HSBC HOLDINGS VAR Sep30	0.1%
30	AT&T INC TSY 1.6% May28	0.1%
31	GOLDMAN SACHS VAR Feb39 EMTN	0.1%
32	BANQ FED CRD 4.375% Jan34 EMTN	0.1%
33	MORGAN STANLE VAR Mar30	0.1%
34	BANK OF AMER VAR Apr33 EMTN	0.1%
36	BANK OF AMER VAR Jan31 EMTN	0.1%
37	GOLDMAN SACHS VAR Jan33 EMTN	0.1%
38	GOLDMAN SACHS VAR Jul34 EMTN	0.1%
39	FRANCE TELECO 8.125% Jan33 EMTN	0.1%
40	ING GROEP NV VAR May29	0.1%
41	INTESA SANPAO 5.125% Aug31 EMTN	0.1%
42	MORGAN STANLE VAR Jan37	0.1%
43	MORGAN STANLE VAR Oct29	0.1%
44	BNP PARIBAS VAR Nov32 EMTN	0.1%
45	DEUTSCHE BANK VAR Sep30	0.1%
46	NTT FINANCE 4.091% Jul37	0.1%
47	BARCLAYS PLC VAR May36 EMTN	0.1%
48	JPMORGAN CHAS VAR Feb32 EMTN	0.1%
49	DH EUROPE 0.75% Sep31	0.1%
50	BNP PARIBAS 4.095% Feb34 EMTN	0.1%
51	AT&T INC 3.15% Sep36	0.1%
52	BNP PARIBAS 3.625% Sep29 EMTN	0.1%
53	BANCO SANTAND VAR Aug33 EMTN	0.1%
54	BANQ FED CRD 4.125% Mar29 EMTN	0.1%
55	THERMO FISHER 0.8% Oct30	0.1%
56	DEUTSCHE BANK VAR Jun29 EMTN	0.1%
57	HSBC HOLDINGS VAR Sep35	0.1%
58	MORGAN STANLE VAR Feb31	0.1%
59	MORGAN STANLE VAR May32	0.1%
60	CITIGROUP INC VAR Apr36	0.1%
61	NOVO NORDISK 2.375% May28 EMTN	0.1%
63	CREDIT AGRICO 1.75% Mar29 EMTN	0.1%
64	BPCE VAR Dec31 EMTN	0.1%
65	GOLDMAN SACHS 0.25% Jan28 EMTN	0.1%
66	BANK OF AMER VAR Mar29 EMTN	0.1%
67	ALLIANZ SE VAR Jul53	0.1%
68	ESSILORLUXOTT 0.375% Nov27 EMTN	0.1%
69	HSBC HOLDINGS VAR May29	0.1%
70	BANK OF AMER VAR Mar34 EMTN	0.1%
71	BANQ FED CRD 3.75% Feb33 EMTN	0.1%
72	VISA INC 2.25% May28	0.1%
73	WELLS FARGO C VAR May30 EMTN	0.1%
74	UBS GROUP VAR Nov28 EMTN	0.1%
75	MORGAN STANLE VAR Apr33	0.1%
76	GOLDMAN SACHS VAR Apr36 EMTN	0.1%
77	NTT FINANCE 3.678% Jul33	0.1%
78	UBS GROUP VAR Feb31 EMTN	0.1%
79	DSV FINANCE B 3.25% Nov30 EMTN	0.1%
80	DEUTSCHE TELE 1.5% Apr28 EMTN	0.1%
81	UBS GROUP VAR Feb34 EMTN	0.1%
82	BNP PARIBAS VAR Jul30 EMTN	0.1%
83	ING GROEP NV VAR Feb31	0.1%
84	BNP PARIBAS 2.1% Apr32 EMTN	0.1%
85	ORANGE 3.75% May38 EMTN	0.1%
86	BPCE VAR Mar33 EMTN	0.1%
87	MORGAN STANLE VAR May31	0.1%
88	BANCO SANTAND VAR Apr34 EMTN	0.1%
89	NATWEST MARKE 3.125% Jun29 EMTN	0.1%
90	ING GROEP NV VAR Sep30	0.1%
91	BANQ FED CRD 0.625% Nov28 EMTN	0.1%
92	BNP PARIBAS VAR May36 EMTN	0.1%
93	SOCIETE GENER VAR Dec30 EMTN	0.1%
94	MUNICH RE VAR May44	0.1%
95	INTESA SANPAO 4.875% May30 EMTN	0.1%
96	SOCIETE GENER VAR Sep33 EMTN	0.1%
97	NATWEST GROUP VAR May30 EMTN	0.1%
98	SOCIETE GENER VAR May30 EMTN	0.1%
100	BNP PARIBAS VAR Apr34 EMTN	0.1%
101	ING GROEP NV VAR May34	0.1%
102	UBS GROUP VAR Apr32	0.1%
103	MORGAN STANLE VAR Nov36	0.1%
104	BARCLAYS PLC VAR Aug29	0.1%
105	CAIXABANK VAR Jan37 EMTN	0.1%
106	INTESA SANPAO VAR Nov36 EMTN	0.1%
107	ING GROEP NV 2% Sep28 EMTN	0.1%
108	VERIZON COMM 1.25% Apr30	0.1%
109	AYVENS SA 4.875% Oct28 EMTN	0.1%
110	BPCE 4% Nov32 EMTN	0.1%
111	ING GROEP NV VAR Feb30	0.1%
112	DH EUROPE 0.45% Mar28	0.1%
113	BNP PARIBAS VAR Sep33 EMTN	0.1%
114	BANK OF AMER VAR Oct31 EMTN	0.1%
115	BANQ FED CRD 4.75% Nov31 EMTN	0.1%
116	ABN AMRO BANK 4.375% Oct28	0.1%
117	COOPERATIEVE VAR Apr29	0.1%
118	GENERALI 5.5% Oct47 EMTN	0.1%
119	CITIGROUP INC VAR Oct30	0.1%
120	CRED AGRICOLE 4.375% Nov33 EMTN	0.1%
121	CRED AGRICOLE 3.875% Nov34	0.1%
122	CITIGROUP INC VAR Oct34	0.1%
123	BANQ FED CRD 4.375% May30 EMTN	0.1%
124	BANCO SANTAND 3.75% Jan34 EMTN	0.1%
125	CRED AGRICOLE VAR Feb30 EMTN	0.1%
126	BMS IRELAND C 4.581% Nov55	0.1%
127	IBM CORP 0.3% Feb28	0.1%
128	CRED AGRICOLE 3.75% Jan34 EMTN	0.1%
129	CITIGROUP INC VAR May32 EMTN	0.1%
131	WELLS FARGO C VAR Jul32 EMTN	0.1%
132	DAIMLER AG 2.125% Jul37 EMTN	0.1%
133	BANQ FED CRD VAR Jan35	0.1%
134	HSBC HOLDINGS VAR May34 EMTN	0.1%
135	GOLDMAN SACHS 2% Nov28 EMTN	0.1%
136	COOPERATIEVE 4% Jan30	0.1%
137	BNP PARIBAS VAR Feb37 EMTN	0.1%
138	TAKEDA PHARMA 3% Nov30	0.1%
139	JPMORGAN CHAS VAR Nov32 EMTN	0.1%
140	ABN AMRO BANK 3.375% Apr30 EMTN	0.1%
141	HSBC HOLDINGS VAR Dec33 EMTN	0.1%
142	COMCAST CORP 0.75% Feb32	0.1%
143	VERIZON COMM 1.3% May33	0.1%
144	HSBC HOLDINGS VAR May31 EMTN	0.1%
145	SIEMENS FINAN 3.125% May32 EMTN	0.1%
146	BANQ FED CRD 5.125% Jan33	0.1%
147	AROUNDTOWN SA 3.5% May30	0.1%
148	BPCE 4.5% Jan33	0.1%
149	INTESA SANPAO VAR Sep32 EMTN	0.1%
150	UBS AG LONDON VAR Aug32 EMTN	0.1%
151	ALLIANZ SE VAR Sep38 EMTN	0.1%
152	KRAFT HEINZ F 2.25% May28	0.1%
153	BANQ FED CRD 0.625% Feb31 EMTN	0.1%
154	BARCLAYS BK P 3.32% Jun29	0.1%
155	BNP PARIBAS VAR May30 EMTN	0.1%
156	VERIZON COMM 4.25% Oct30	0.1%
158	CRED AGRICOLE 3.875% Apr31 EMTN	0.1%
159	AYVENS SA 3.875% Jan28	0.1%
160	AT&T INC TSY 4.15% Aug34	0.1%
161	LLOYDS BK GR VAR Sep31 EMTN	0.1%
162	ESSILORLUXOTT 2.875% Mar29 EMTN	0.1%
163	UBS GROUP VAR Feb30 EMTN	0.1%
164	BPCE 3.5% Jan28	0.1%
165	BANQ FED CRD VAR May35 EMTN	0.1%
166	NOVO NORDISK 3.375% May34	0.1%
167	BANCO BILBAO 3.75% Jan36	0.1%
168	BANQ FED CRD 4.125% Jun33	0.1%
169	SIEMENS FINAN 3.375% Feb37 EMTN	0.1%
170	SOCIETE GENER VAR Apr34 EMTN	0.1%
171	BARCLAYS PLC VAR Jan36	0.1%
172	IBM CORP 3.625% Feb31 EMTN	0.1%
173	TORONTO DOM B 1.952% Apr30 EMTN	0.1%
174	CAPGEMINI SE 3.5% Sep34	0.1%
175	BARCLAYS PLC VAR Mar37 EMTN	0.1%
176	GRAND CITY PR 0.125% Jan28 EMTN	0.1%
177	GOLDMAN SACHS 1.25% Feb29	0.1%
178	BNP PARIBAS 4.125% May33	0.1%
179	ING GROEP NV VAR Aug36 EMTN	0.1%
180	ABN AMRO BANK 4.25% Feb30 EMTN	0.1%
181	UBS GROUP VAR Sep37 EMTN	0.1%
182	BARCLAYS PLC VAR Oct36 EMTN	0.1%
183	BMW FINANCE N 1.5% Feb29 EMTN	0.1%
184	CRED AGRICOLE VAR Aug32 EMTN	0.1%
185	AT&T INC TSY 2.35% Sep29	0.1%
186	AMER MED SYST 3.5% Mar32	0.1%
187	BARCLAYS PLC VAR Aug30 EMTN	0.1%
188	NATWEST MARKE 3% Sep30 EMTN	0.1%
189	IBM CORP 0.65% Feb32	0.1%
190	ING GROEP NV VAR Aug35 EMTN	0.1%
191	ORANGE 3.5% Nov34 EMTN	0.1%
192	BNP PARIBAS VAR Apr29 EMTN	0.1%
193	BNP PARIBAS VAR Aug34 EMTN	0.1%
194	BOUYGUS SA 5.375% Jun42	0.1%
195	ABN AMRO BANK VAR Feb33 EMTN	0.1%
196	BPCE VAR Feb39 EMTN	0.1%
197	CRDT AGR ASSR 2% Jul30	0.1%
198	NATL AUSTRALI 1.375% Aug28	0.1%
199	IBM CORP 1.75% Jan31	0.1%
200	THERMO FISHER 1.125% Oct33	0.1%
201	SIEMENS FINAN 3.375% Aug31 EMTN	0.1%
202	INTESA SANPAO 0.75% Mar28 EMTN	0.1%
203	AT&T INC 3.55% Dec32	0.1%
204	SUEZ 5% Nov32 EMTN	0.1%
205	ING GROEP NV VAR Aug29 EMTN	0.1%
206	CRED AGRICOLE 4.125% Feb36 EMTN	0.1%
207	BANCO SANTAND 3.875% Jan28 EMTN	0.1%
208	BANK OF AMER VAR Mar31 EMTN	0.1%
209	CAPGEMINI SE 3.125% Sep31	0.1%
210	JOHNSON&JOHNS 1.65% May35	0.1%
211	BNP PARIBAS 0.625% Dec32 EMTN	0.1%
212	MERCEDES-BENZ 3.25% Nov30 EMTN	0.1%
213	UBS GROUP VAR Jan37 EMTN	0.1%
214	UBS AG LONDON 0.25% Sep28 EMTN	0.1%
215	UBS GROUP VAR Jun33	0.1%
216	SIEMENS FINAN 3.625% Feb44 EMTN	0.1%
217	UBS GROUP 0.625% Jan33 EMTN	0.1%
218	GOLDMAN SACHS 0.875% Jan30 EMTN	0.1%
219	ALLIANZ SE VAR Jul52 EMTN	0.1%
220	BNP PARIBAS 1.375% May29 EMTN	0.1%
221	MUNICH RE VAR May49	0.1%
222	BMS IRELAND C 3.857% Nov38	0.1%
223	BANCO BILBAO VAR Feb36	0.1%
224	SOCIETE GENER VAR Nov30	0.1%
225	UNICREDIT SPA VAR Jul30 EMTN	0.1%
226	BANK NOVA SCO VAR Sep30 EMTN	0.1%
227	MUNICH RE VAR May46	0.1%
228	BARCLAYS PLC VAR Jan34 EMTN	0.1%
229	ABN AMRO BANK 4% Jan28 EMTN	0.1%
230	ORANGE 2% Jan29 EMTN	0.1%
231	ALLIANZ SE VAR Jul55	0.1%
232	NORDEA BANK A 4.125% May28 EMTN	0.1%
233	CRDT AGR ASSR 1.5% Oct31	0.1%
234	BANQ FED CRD 3.125% Mar31 EMTN	0.1%
235	UNICREDIT SPA VAR Sep31 EMTN	0.1%
236	AMAZON.COM IN 2.8% Mar28	0.1%
237	NOVO NORDISK 3.625% May37 EMTN	0.1%
238	SOCIETE GENER VAR Nov31	0.1%
239	DEUTSCHE BANK VAR Jan30	0.1%
240	MCDONALD S CO 3.5% May32 EMTN	0.1%
241	BPCE VAR Jan35 EMTN	0.1%
242	CRED AGRICOLE VAR Jul31	0.1%
243	BANCO SANTAND 3.875% Apr29 EMTN	0.1%
244	ERSTE GROUP VAR May31 EMTN	0.1%
245	JPMORGAN CHAS VAR Jul31 EMTN	0.1%
246	AMERICAN HOND 0.3% Jul28	0.1%
247	UNICREDIT SPA VAR May36 EMTN	0.1%
248	UNICREDIT SPA VAR Jan29 EMTN	0.1%
249	BANK OF AMER VAR May32 EMTN	0.1%
250	VERIZON COMM 4.75% Oct34	0.1%
251	BANQ FED CRD 3.25% Oct31 EMTN	0.1%
252	UNICREDIT SPA 4% Mar34 EMTN	0.1%
253	AUST & NZ BAN VAR Feb33 EMTN	0.1%
254	AT&T INC TSY 4.3% Nov34	0.1%
255	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
256	HSBC HOLDINGS VAR Mar32 EMTN	0.1%
257	TELEFONICA EM 3.707% May33 EMTN	0.1%
258	BOUYGUES 4.625% Jun32	0.1%
259	AMERICAN EXPR VAR May32	0.1%
260	BMW FINANCE N 2.625% May28 EMTN	0.1%
261	BANQ FED CRD 3% May30	0.1%
262	CAIXABANK VAR Feb33 EMTN	0.1%
263	CAIXABANK 3.75% Sep29 EMTN	0.1%
264	HSBC HOLDINGS VAR Sep29	0.1%
265	SOCIETE GENER VAR Sep29	0.1%
266	VERIZON COMM 2.875% Jan38	0.1%
267	CAIXABANK VAR Feb32 EMTN	0.1%
268	DT LUFTHANSA 3.75% Feb28 EMTN	0.1%
269	BNP PARIBAS VAR Jan31 EMTN	0.1%
270	UBS GROUP VAR Mar32 EMTN	0.1%
271	CAPGEMINI SE 2.375% Apr32	0.1%
272	DEUTSCHE BOER 3.875% Sep33	0.1%
273	ING GROEP NV VAR Feb37 EMTN	0.1%
274	NATL AUSTRALI VAR Jan36	0.1%
275	BANCO SANTAND 0.2% Feb28 EMTN	0.1%
276	COM BK AUSTRA VAR Jun34 EMTN	0.1%
277	EASYJET PLC 3.75% Mar31 EMTN	0.1%
278	CAIXABANK 4.25% Sep30 EMTN	0.1%
279	UNIPOL ASSICU 4.9% May34 EMTN	0.1%
280	SIEMENS FINAN 0.25% Feb29 EMTN	0.1%
281	ESSILORLUXOTT 2.625% Jan30 EMTN	0.1%
282	NATL AUSTRALI 3.125% Feb30	0.1%
284	KERING 3.875% Sep35 EMTN	0.1%
285	TORONTO DOM B 3.631% Dec29 EMTN	0.1%
286	BPCE VAR Oct33 EMTN	0.1%
287	ING GROEP NV VAR Aug34 EMTN	0.1%
288	NATWEST GROUP VAR Sep34 EMTN	0.1%
289	NATWEST MARKE 2.75% Nov27 EMTN	0.1%
290	CRED AGRICOLE 3.75% May35 EMTN	0.1%
291	TOYOTA MTR CR 4.05% Sep29 EMTN	0.1%
292	DEUTSCHE BANK VAR Jul35 EMTN	0.1%
293	HSBC HOLDINGS VAR May30 EMTN	0.1%
294	STANDARD CHAR VAR Mar33 EMTN	0.1%
296	UNICREDIT SPA VAR Apr34 EMTN	0.1%
297	BARCLAYS PLC VAR Jan33	0.1%
298	JPMORGAN CHAS VAR Feb33 EMTN	0.1%
299	HSBC HOLDINGS VAR May36 EMTN	0.1%
300	CRED AGRICOLE VAR Aug33 EMTN	0.1%
301	UNICREDIT SPA VAR Feb29 EMTN	0.1%
302	ING GROEP NV VAR Feb35	0.1%
303	BOUYGUES 2.25% Jun29	0.1%
304	SYDNEY AIRPOR 4.375% May33 EMTN	0.1%
305	SIEMENS FINAN 3.625% May36	0.1%
306	OPEN BANK SA 3.75% Jan29 EMTN	0.1%
307	ING GROEP NV VAR May36 EMTN	0.1%
308	BANCO SANTAND 2.125% Feb28 EMTN	0.1%
309	ING GROEP NV 2.5% Nov30 EMTN	0.1%
310	TELEFONICA EM 1.715% Jan28 EMTN	0.1%
311	AXA SA VAR Jul43 EMTN	0.1%
312	INTESA SANPAO 1.75% Mar28 EMTN	0.1%
313	SOCIETE GENER 2.125% Sep28	0.1%
314	AROUNDTOWN SA 3.25% Jan31 EMTN	0.1%
315	MEDTRONIC GLO 0.375% Oct28	0.1%
316	ING GROEP NV VAR Aug31	0.1%
317	CRED AGRICOLE 3.5% Sep34	0.1%
318	SKANDINAV ENS 3.75% Feb28	0.1%
319	ING GROEP NV VAR Aug37 EMTN	0.1%
320	UBS GROUP VAR Jun30 EMTN	0.1%
321	TAKEDA PHARM 1% Jul29	0.1%
322	SIEMENS FINAN 2.625% May29 EMTN	0.1%
323	ING GROEP NV VAR Feb29	0.1%
324	DSV FINANCE B 3.125% Nov28 EMTN	0.1%
325	CRED AGRICOLE VAR Jul29	0.1%
326	SOCIETE GENER VAR Feb37 EMTN	0.1%
327	BANCO SANTAND 3.5% Feb35 EMTN	0.1%
328	BANQ FED CRD 1.25% Jun30	0.1%
329	DANSKE BANK A VAR Jan31	0.1%
330	SUMITOMO MITS VAR Apr34 EMTN	0.1%
331	AMAZON.COM IN 4.45% Mar45	0.1%
332	MAPLE PARENT 4.728% Mar35	0.1%
333	NATWEST GROUP VAR Sep29	0.1%
334	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
335	SKANDINAV ENS 3.375% Mar30 EMTN	0.1%
336	KBC GROUP NV VAR Jan33 EMTN	0.1%
337	BNP PARIBAS VAR Jan29 EMTN	0.1%
339	BARCLAYS PLC VAR Aug31 EMTN	0.1%
340	BARCLAYS PLC VAR May35	0.1%
341	SWISS RE SUB VAR Mar33 EMTN	0.1%
342	SANTANDER UK 3.346% Mar30 EMTN	0.1%
343	BARCLAYS PLC VAR Nov37 EMTN	0.1%
344	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
345	STANDARD CHAR VAR May32 EMTN	0.1%
346	ING GROEP NV VAR Feb32 EMTN	0.1%
347	ROYAL BK CANA VAR Jun30 EMTN	0.1%
348	CAIXABANK VAR Sep32 EMTN	0.1%
349	SKANDINAV ENS 3.875% May28 EMTN	0.1%
350	BANCO BILBAO 3.375% Jun31	0.1%
351	ING BANK NV 3.25% May29 EMTN	0.1%
352	SUEZ ENVIRON 1.25% May28 EMTN	0.1%
353	BMW US CAP LL 3% Nov27 EMTN	0.1%
354	SANOFI SA 3% May29 EMTN	0.1%
355	TELEFONICA EM 3.724% Jan34	0.1%
356	MORGAN STANLE VAR Oct28	0.1%
357	FAIRFAX FINL 2.75% Mar28	0.1%
358	NEXI 2.125% Apr29	0.1%
359	CRED AGRICOLE 2.5% Aug29	0.1%
360	BNP PARIBAS VAR Feb29 EMTN	0.1%
361	AT&T INC 2.45% Mar35	0.1%
362	CAN IMPERIAL VAR Jul31 EMTN	0.1%
363	SUMITOMO MITS 3.536% Apr30 EMTN	0.1%
364	UNILEVER FINA 1.75% Mar30	0.1%
365	NTT FINANCE 2.906% Mar29	0.1%
366	BNP PARIBAS VAR May41 EMTN	0.1%
367	MORGAN STANLE VAR May36	0.1%
368	DAIMLER AG 1.5% Jul29 EMTN	0.1%
369	VISA INC 2% Jun29	0.1%
370	THERMO FISHER 3.628% Dec35	0.1%
371	BNP PARIBAS VAR Jan36 EMTN	0.1%
372	ING GROEP NV VAR Sep35 EMTN	0.1%
373	DNB BANK ASA VAR Mar29 EMTN	0.1%
374	NORDEA BANK A 3.25% Apr31 EMTN	0.1%
375	NATIONWIDE BL VAR Jan36 EMTN	0.1%
376	DNB BANK ASA VAR Nov30 EMTN	0.1%
377	SVENSKA HNDLS 3.5% Apr33 EMTN	0.1%
378	MEDTRONIC INC 3.65% Oct29	0.1%
379	VERIZON COMM 1.375% Nov28	0.1%
380	INTESA SANPAO VAR Jun34 EMTN	0.0%
381	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
382	DAIMLER AG 1.375% May28 EMTN	0.0%
383	ORANGE 1.375% Mar28 EMTN	0.0%
384	PPG INDUSTRIE 3.25% Mar32	0.0%
385	SOCIETE GENER VAR Mar32 EMTN	0.0%
386	SARTORIUS FIN 4.875% Sep35	0.0%
387	UNICREDIT SPA VAR Apr32 EMTN	0.0%
388	SOCIETE GENER VAR May35 EMTN	0.0%
389	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
390	NATWEST GROUP VAR Feb30 EMTN	0.0%
391	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
392	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
393	MYLAN NV 3.125% Nov28	0.0%
394	TORONTO DOM B VAR Jan36	0.0%
395	IBM CORP 3.45% Feb34	0.0%
396	L OREAL SA 2.875% May28 EMTN	0.0%
397	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
398	AMAZON.COM IN 4.85% Mar64	0.0%
399	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
400	BANK OF AMER VAR May30 EMTN	0.0%
401	PEOPW 3 5/8 06/03/30	0.0%
402	CAIXABANK VAR Jan36 EMTN	0.0%
403	IBM 3 02/03/31	0.0%
404	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
405	NESTLE FIN IN 3.5% Dec27	0.0%
406	LLOYDS BK GR VAR Aug30 EMTN	0.0%
407	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
408	AT&T INC TSY 0.8% Mar30	0.0%
409	NATWEST MARKE 3.125% Jan30 EMTN	0.0%
410	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
411	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
412	CARNIVAL UK 4.125% Jul31	0.0%
413	BOSTON SCIENT 0.625% Dec27	0.0%
414	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
415	US BANCORP VAR May32	0.0%
416	SOCIETE GENER VAR May36 EMTN	0.0%
417	UBS GROUP VAR Aug36 EMTN	0.0%
418	BPCE VAR Jan34 EMTN	0.0%
419	MACQUARIE GRO 4.747% Jan30 EMTN	0.0%
420	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
421	AXA SA VAR Mar43 EMTN	0.0%
422	NATWEST GROUP VAR May36 EMTN	0.0%
423	BANQ FED CRD 1.75% Mar29 EMTN	0.0%
424	ASR NEDERLAND VAR Dec43	0.0%
425	NATIONWIDE BL 3% Mar30 EMTN	0.0%
426	KERING 3.125% Nov29 EMTN	0.0%
427	ORANGE 1.875% Sep30 EMTN	0.0%
428	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
429	SOCIETE GENER VAR Jul31	0.0%
430	COM BK AUSTRA VAR Aug37	0.0%
431	VERIZON COMM 0.75% Mar32	0.0%
432	BANCO BILBAO VAR Jan31	0.0%
433	BANCO SANTAND VAR Jun29 EMTN	0.0%
434	ORANGE 3.125% Nov31 EMTN	0.0%
435	BFCM 3 1/2 07/21/33	0.0%
436	DASSAULT SYST 3.375% Jun31	0.0%
437	BANQ FED CRD 2.625% Nov29 EMTN	0.0%
438	SUMITOMO MITS 0.632% Oct29 EMTN	0.0%
439	SOCIETE GENER VAR Jun29	0.0%
440	AXA SA VAR May56 EMTN	0.0%
441	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
442	PROSUS NV 4.343% Jul35	0.0%
443	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
444	BANCO BILBAO 3.375% Sep27	0.0%
445	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
446	VERIZON COMM 3.75% Feb36 EMTN	0.0%
447	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
448	CRED AGRICOLE VAR Sep29 EMTN	0.0%
449	SANOFI SA 1.5% Apr30 EMTN	0.0%
450	CAIXABANK VAR Feb29 EMTN	0.0%
451	BMS IRELAND C 3.363% Nov33	0.0%
452	ALLIANZ SE VAR Sep49	0.0%
454	INTESA SANPAO VAR Feb34 EMTN	0.0%
455	OP CORPORATE 0.1% Nov27 EMTN	0.0%
456	COMMERZBANK A VAR Sep31 EMTN	0.0%
457	KERRY GROUP F 0.625% Sep29	0.0%
458	BPCE 3.875% Jan29 EMTN	0.0%
459	BANCO BILBAO 4.375% Oct29	0.0%
460	SKANDINAV ENS 0.375% Jun28	0.0%
461	UBS GROUP VAR Jan31 EMTN	0.0%
462	UNITED UTIL W 3.75% May34 EMTN	0.0%
463	BANCO SANTAND 4.25% Jun30 EMTN	0.0%
464	BPCE 4.375% Jul28	0.0%
465	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
466	ILLINOIS TOOL 3.375% May32	0.0%
467	ALLIANZ SE VAR Jul50 EMTN	0.0%
468	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
469	KKR GR FIN CO 1.625% May29	0.0%
470	IBM CORP 0.875% Feb30 EMTN	0.0%
471	BPCE VAR Feb34 EMTN	0.0%
472	ING GROEP NV VAR Nov33	0.0%
473	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
474	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
475	SAP SE 3.25% Jun31	0.0%
476	MEDTRONIC GLO 1.625% Mar31	0.0%
477	NATIONWIDE BL VAR Jul32 EMTN	0.0%
478	SAP SE 1.625% Mar31	0.0%
479	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
480	BANQ FED CRD 3.625% Mar35 EMTN	0.0%
481	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
482	MOTABILITY OP 4.125% Feb38 EMTN	0.0%
483	BNP PARIBAS VAR Sep28 EMTN	0.0%
484	RECKITT BEN T 3.625% Jun29 EMTN	0.0%
485	HSBC HOLDINGS VAR Nov32	0.0%
486	BNP PARIBAS 4.002% Jun36 EMTN	0.0%
487	KERING 3.375% Mar32 EMTN	0.0%
488	ABN AMRO BANK 3.875% Jan32 EMTN	0.0%
489	BMW FINANCE N 3.25% May29 EMTN	0.0%
490	NTT FINANCE 0.342% Mar30	0.0%
491	BNP PARIBAS VAR Aug33 EMTN	0.0%
492	CIE DE ST GOB 2.75% Apr28 EMTN	0.0%
493	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
494	HENKEL AG & C 3.625% Apr31 EMTN	0.0%
495	NATWEST GROUP VAR Feb29 EMTN	0.0%
496	CARREFOUR SA 3.75% May33 EMTN	0.0%
497	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
498	BOUYGUS SA 3.875% Jul31	0.0%
499	TORONTO DOM B 3.357% Sep32	0.0%
500	VERIZON COMM 3.75% Aug37	0.0%
501	L OREAL SA 3.375% Jan36 EMTN	0.0%
502	CELLNEX FINAN 2% Feb33 EMTN	0.0%
503	SCOTTISH HYDR 3.375% Sep32 EMTN	0.0%
504	MOTABILITY OP 3.875% Jan34 EMTN	0.0%
505	AIB GROUP PLC VAR May35 EMTN	0.0%
506	BNP PARIBAS VAR Jan30 EMTN	0.0%
507	RCI BANQUE 3.625% Feb30 EMTN	0.0%
508	GEN MOTORS FI 3.9% Jan28 EMTN	0.0%
509	BANCO SANTAND 3.5% Oct32 EMTN	0.0%
510	DIGITAL DUTCH 3.875% Jul34	0.0%
511	PROSUS NV 1.539% Aug28	0.0%
512	ORANGE 3.75% Sep37 EMTN	0.0%
513	BNP PARIBAS VAR Jul35 EMTN	0.0%
514	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
515	IMERYS SA 4% Nov32 EMTN	0.0%
516	MEDTRONIC GLO 1% Jul31	0.0%
517	MSD NETHERLAN 3.5% May37	0.0%
518	NATIONWIDE BL VAR Feb31 EMTN	0.0%
519	IDS FIN PLC 4% Oct32 EMTN	0.0%
520	BNP PARIBAS VAR Apr31 EMTN	0.0%
521	ING GROEP NV VAR May38 EMTN	0.0%
522	BANCO SABADEL VAR Feb29 EMTN	0.0%
523	NOVO NORDISK 3.25% Jan31	0.0%
524	BMW INTL INV 3.125% Jul29 EMTN	0.0%
525	ABERTI 2.375% Sep27 EMTN	0.0%
526	LLOYDS BK GR VAR May32 EMTN	0.0%
527	AXA SA VAR Jul42 EMTN	0.0%
528	CRDT AGR ASSR 5.125% Dec38 EMTN	0.0%
529	SOFTBANK CORP 4.467% Jun36	0.0%
530	AXA SA VAR Jul55 EMTN	0.0%
531	STANDARD CHAR VAR Jan34 EMTN	0.0%
532	UNICREDIT SPA VAR Jun37 EMTN	0.0%
533	NYKREDIT 3.625% Jul30 EMTN	0.0%
534	IWG US FINANC 6.5% Jun30	0.0%
535	KERING 3.625% Sep31 EMTN	0.0%
536	ANGLIAN WAT F 4.25% Jun36	0.0%
537	BANQ FED CRD 3.75% Feb34 EMTN	0.0%
538	STANDARD CHAR VAR Mar32 EMTN	0.0%
539	RCI BANQUE 3.75% Feb32 EMTN	0.0%
540	UNICREDIT SPA VAR Jan33 EMTN	0.0%
541	MOTABILITY OP 4% Jan30 EMTN	0.0%
542	SKANDINAV ENS 3.375% May31	0.0%
543	UPJOHN FINANC 1.908% Jun32	0.0%
544	BANQ FED CRD 0.25% Jul28	0.0%
545	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
546	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
547	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
548	CAPGEMINI SE 3.875% May33	0.0%
549	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
550	SOCIETE GENER 4.25% Nov32	0.0%
551	AUTOSTRADA TO 2.375% Nov33 EMTN	0.0%
552	BECTON DICKIN 3.553% Sep29	0.0%
553	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
554	BPCE 0.25% Jan31	0.0%
555	UNICREDIT SPA VAR Jul29 EMTN	0.0%
556	COMCAST CORP 3.25% Sep32	0.0%
557	AT&T INC TSY 3.6% Aug30	0.0%
558	HIGHLAND HOLD 2.875% Nov27	0.0%
559	BPCE VAR Mar30 EMTN	0.0%
561	CAIXABANK VAR Jul29 EMTN	0.0%
562	VERIZON COMM 3.25% Oct32	0.0%
563	SWEDBANK AB 3.375% Aug31	0.0%
564	MOTABILITY OP 4.25% Jun35	0.0%
565	SVENSKA HNDLS 0.5% Feb30	0.0%
566	ING GROEP NV VAR Nov30	0.0%
567	CRED AGRICOLE 0.875% Jan32 EMTN	0.0%
568	BANCO BILBAO VAR Aug36	0.0%
569	EDENRED 3.625% Jun31	0.0%
570	SVENSKA HNDLS 3.375% Feb28	0.0%
571	CIE DE ST GOB 3.875% Nov30 EMTN	0.0%
572	UNICREDIT SPA 4.2% Jun34	0.0%
573	CIE DE ST GOB 3.25% Aug29	0.0%
574	HANNOVER RUEC VAR Aug43	0.0%
575	VERIZON COMM 3.5% Jun32	0.0%
576	TORONTO DOM B 3.641% Oct31	0.0%
577	DEUTSCHE BANK VAR Feb32	0.0%
578	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
579	BANCO SANTAND VAR Apr38 EMTN	0.0%
580	BANK OF MONTR VAR Jan32	0.0%
581	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
582	DEUTSCHE BANK VAR Apr30 EMTN	0.0%
583	DIGITAL EURO 4.25% Nov37	0.0%
584	CAIXABANK VAR May34 EMTN	0.0%
585	IBM CORP 3.15% Feb33	0.0%
586	SUEZ 4.625% Nov28 EMTN	0.0%
587	FISERV FUNDIN 3.5% Jun32	0.0%
588	STANDARD CHAR VAR May31	0.0%
589	UNICREDIT SPA VAR Jan31 EMTN	0.0%
590	INFINEON TECH VAR PERP	0.0%
591	SWEDBANK AB 4.125% Nov28	0.0%
592	SAP SE 3.5% Jun33	0.0%
593	DASSAULT SYST 0.375% Sep29	0.0%
594	SIKA CAPITAL 3.75% May30	0.0%
595	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
596	MET LIFE GLOB 3.625% Mar34	0.0%
597	BARCLAYS PLC VAR May32	0.0%
598	BANCO BILBAO 3.875% Jan34	0.0%
599	SOCIETE GENER 4% Nov27 EMTN	0.0%
600	ABN AMRO BANK 4.5% Nov34	0.0%
601	SUMITOMO MITS 3.573% May32 EMTN	0.0%
602	FIDELITY NATL 2% May30	0.0%
603	CAIXABANK 4.375% Nov33 EMTN	0.0%
604	SEVERN TRENT 4.25% Jan40 EMTN	0.0%
605	BLACKROCK INC 3.75% Jul35	0.0%
606	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
607	DEUTSCHE BOER 3.75% Sep29	0.0%
608	CITIGROUP INC 1.25% Apr29 EMTN	0.0%
609	BANK OF MONTR VAR Jul30 EMTN	0.0%
610	ORANGE 2.5% Nov28 EMTN	0.0%
611	JAB HOLDINGS 4.375% Apr34	0.0%
612	VERIZON COMM VAR Jun56	0.0%
613	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
614	VERIZON COMM 1.875% Oct29	0.0%
615	COOPERATIEVE VAR Nov32	0.0%
616	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
617	AT&T INC TSY 5.05% Aug45	0.0%
618	PROSUS NV 1.288% Jul29	0.0%
619	LLOYDS BK GR VAR Nov30 EMTN	0.0%
620	JDE PEET S NV 0.5% Jan29	0.0%
621	STRYKER CORP 0.75% Mar29	0.0%
622	WAL-MART STOR 4.875% Sep29	0.0%
623	MAPLE PARENT 4.224% Mar32	0.0%
624	KBC GROUP NV VAR Apr35 EMTN	0.0%
625	DAIMLER AG 1% Nov27 EMTN	0.0%
626	BANK OF AMER 4.134% Jun28 EMTN	0.0%
627	MUNICH RE VAR May42	0.0%
628	MEDTRONIC GLO 3% Oct28	0.0%
629	TERNA RETE VAR PERP EMTN	0.0%
630	BPCE 0.75% Mar31 EMTN	0.0%
631	MIZUHO FINANC 4.608% Aug30 EMTN	0.0%
632	ING GROEP NV 1.375% Jan28 EMTN	0.0%
633	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
634	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
635	MEDTRONIC GLO 3.125% Oct31	0.0%
637	VONOVIA SE 4.25% Apr34 EMTN	0.0%
638	PFIZER NETHER 3.25% May32	0.0%
639	ORANGE 2.75% May29	0.0%
640	ARKEMA 4.25% May30 EMTN	0.0%
641	DHL AG 3.5% Mar34 EMTN	0.0%
642	SANOFI SA 2.625% Jun29	0.0%
643	BANCO SANTAND VAR Jan30 EMTN	0.0%
644	SIEMENS FINAN 3% Nov28 EMTN	0.0%
645	VERIZON COMM 0.375% Mar29	0.0%
646	SOFINA SA 3.707% Nov33	0.0%
647	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
648	BPCE 3.875% Jan36 EMTN	0.0%
649	THERMO FISHER 1.625% Oct41	0.0%
650	SUDZUCKER INT 4.125% Jan32	0.0%
651	ING GROEP NV VAR Sep28	0.0%
652	BT FINANCE PL 3.375% Nov32 EMTN	0.0%
653	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
654	COMCAST CORP 3.55% Sep36	0.0%
655	CHUBB INA HLD 1.55% Mar28	0.0%
656	BANK OF AMER VAR Aug29 EMTN	0.0%
657	BANCO BILBAO VAR Jan29	0.0%
658	INTESA SANPAO 3.625% Oct30 EMTN	0.0%
659	ALLIANZ SE VAR Jul54	0.0%
660	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
661	UNICREDIT SPA 3.725% Jun35	0.0%
662	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
663	TELEFONICA EM 4.183% Nov33 EMTN	0.0%
664	ABN AMRO BANK 0.5% Sep29 EMTN	0.0%
665	ABERTIS INFRA 1.125% Mar28	0.0%
666	JOHNSON&JOHNS 3.35% Feb37	0.0%
667	TORONTO DOM B 3.129% Aug32	0.0%
668	ELECTROLUX AB 2.5% May30 EMTN	0.0%
669	MONDI FINANCE 3.75% May33 EMTN	0.0%
670	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
671	ING GROEP NV VAR Aug33	0.0%
672	AYVENS SA 3.875% Jul29	0.0%
673	DHL AG 3.125% Jun32	0.0%
674	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
675	ING BANK NV 2.625% Dec28 EMTN	0.0%
676	CRED AGRICOLE VAR Apr36	0.0%
677	LLOYDS BK GR VAR May35 EMTN	0.0%
678	UBS GROUP 0.625% Feb33	0.0%
679	CAN IMPERIAL VAR Jul30 EMTN	0.0%
680	GENERALI 4.156% Jan35 EMTN	0.0%
681	SUEZ 2.875% May34 EMTN	0.0%
682	SIEMENS 2.875% Mar28 EMTN	0.0%
683	GOLDMAN SACHS 1% Mar33 EMTN	0.0%
684	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
685	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
686	RCI BANQUE 4.25% May34 EMTN	0.0%
687	VONOVIA SE 4% Nov36 EMTN	0.0%
688	DSM BV 3.625% Jul34 EMTN	0.0%
689	DNB BANK ASA VAR Feb33 EMTN	0.0%
690	CAIXABANK VAR Aug36 EMTN	0.0%
691	AT&T INC TSY 3.95% Apr31	0.0%
692	BMW INTL INV 3.5% Jan33 EMTN	0.0%
693	SAP SE 3% Jun29	0.0%
694	DIGITAL DUTCH 3.875% Sep33	0.0%
695	CITIGROUP INC VAR Sep33	0.0%
696	BANCO SANTAND 3% Jan30 EMTN	0.0%
697	SOCIETE GENER VAR Nov35 EMTN	0.0%
698	LINDE PLC 2.625% Feb29 EMTN	0.0%
699	AMERICAN TOWE 0.875% May29	0.0%
700	BANQ FED CRD 3.875% Jan28 EMTN	0.0%
701	AIB GROUP PLC VAR Dec36 EMTN	0.0%
702	ESSILORLUXOTT 0.5% Jun28 EMTN	0.0%
703	AT&T INC TSY 3.6% Jun33	0.0%
704	UCGIM 3.1 06/10/31	0.0%
705	KBC GROUP NV VAR Apr30 EMTN	0.0%
706	CAIXABANK VAR Mar37 EMTN	0.0%
707	CRH SMW FINAN 4.25% Jul35 EMTN	0.0%
708	RCI BANQUE 3.875% Sep30 EMTN	0.0%
709	VODAFONE INT 2.75% Jul29 EMTN	0.0%
710	CELLNEX TELEC 1.875% Jun29	0.0%
711	AVIVA PLC VAR Nov57 EMTN	0.0%
712	CRED AGRICOLE 4.125% Mar30 EMTN	0.0%
713	NORDEA BANK A 3.375% Jun29	0.0%
714	ABN AMRO BANK 2.75% Jun29	0.0%
715	BANCO BILBAO VAR Feb37 EMTN	0.0%
716	GENERALI 5.8% Jul32 EMTN	0.0%
717	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
718	INFINEON TECH 2.875% Feb30 EMTN	0.0%
719	BARRY CALLE S 3.75% Feb28	0.0%
720	GSK CAPITAL B 4.125% Sep37 EMTN	0.0%
721	ING BANK NV 3.625% May33	0.0%
722	COM BK AUSTRA VAR May37 EMTN	0.0%
723	BANCO SABADEL VAR Nov28 EMTN	0.0%
724	VGP NV 4% Jan32	0.0%
725	EUROGRID GMBH 3.598% Feb29 EMTN	0.0%
726	AUST & NZ BAN VAR Jul35	0.0%
727	TEVA PHARM FN 4.125% Jun31	0.0%
728	KERING 3.625% Mar36 EMTN	0.0%
729	GENERALI 5.399% Apr33 EMTN	0.0%
730	MITSUI SUMITO 3.46% Mar34	0.0%
731	COMMERZBANK A VAR Oct34 EMTN	0.0%
732	NORDEA BANK A 2.5% May29	0.0%
733	ICADE 4.375% May35	0.0%
734	THERMO FISHER 0.5% Mar28	0.0%
735	NYKREDIT 4% Jul28 EMTN	0.0%
736	COOPERATIEVE 3.548% Oct35	0.0%
737	BANK OF IRELA VAR Nov29	0.0%
738	BRITISH TELEC 3.75% Jan35 EMTN	0.0%
739	VONOVIA SE 1% Jun33	0.0%
740	NN GROUP NV 4.625% Jan48 EMTN	0.0%
741	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
742	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
743	CRED AGRICOLE VAR Feb33 EMTN	0.0%
744	NATWEST GROUP VAR Feb35 EMTN	0.0%
745	AMCOR UK FINA 3.75% Feb33	0.0%
746	BNP PARIBAS VAR Nov46 EMTN	0.0%
747	MIZUHO FINANC 4.416% May33	0.0%
748	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
749	BPCE VAR Jun34 EMTN	0.0%
751	GEN MOTORS FI 4.3% Feb29 EMTN	0.0%
752	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
753	NATL AUSTRALI 2.125% May28	0.0%
754	FIRMENICH 1.75% Apr30	0.0%
755	ABERTI 3% Mar31 EMTN	0.0%
756	DANAHER CORP 2.5% Mar30	0.0%
757	TORONTO DOM B 3.563% Apr31	0.0%
758	UNIVERSAL MUS 4% Jun31 EMTN	0.0%
759	CAPGEMINI SE 2% Apr29	0.0%
760	TOYOTA MTR CR 3.625% Jul31 EMTN	0.0%
761	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
762	DHL AG 3.25% Dec30 EMTN	0.0%
763	BANQ FED CRD 1.375% Jul28 EMTN	0.0%
764	BANCO SANTAND 3.25% May32 EMTN	0.0%
765	CRED AGRICOLE VAR Mar35 EMTN	0.0%
766	CAIXABANK VAR May38 EMTN	0.0%
767	MAPLE PARENT 3.881% Mar30	0.0%
768	NATIONWIDE BL VAR Feb37 EMTN	0.0%
769	RAIFFEISEN BK VAR Dec32	0.0%
770	SWEDBANK AB 3.25% Sep29 EMTN	0.0%
771	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
772	MITSUB UFJ FI VAR Sep32 EMTN	0.0%
773	SARTORIUS FIN 4.5% Sep32	0.0%
774	COCA-COLA HBC 4% Oct33	0.0%
775	DANAHER CORP 4% Apr38	0.0%
776	WELLS FARGO C VAR Jul36	0.0%
777	AT&T INC TSY 3.15% Jun30	0.0%
778	EUROGRID GMBH 3.279% Sep31 EMTN	0.0%
779	RZB VAR Jan32 EMTN	0.0%
780	CRED AGRICOLE 2% Mar29 EMTN	0.0%
781	BOUYGUES 1.125% Jul28	0.0%
782	RCI BANQUE 4.625% Feb31 EMTN	0.0%
783	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
784	NYKREDIT VAR Apr35	0.0%
785	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
786	VONOVIA SE 0.75% Sep32 EMTN	0.0%
787	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
788	CITIGROUP INC VAR Sep28	0.0%
789	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
790	DEUTSCHE BANK VAR May41 EMTN	0.0%
791	BANCO BILBAO 3.75% Aug35	0.0%
792	OP CORPORATE 4% Jun28 EMTN	0.0%
793	RCI BANQUE 3.75% Oct27	0.0%
794	DANSKE BANK A VAR Jun30 EMTN	0.0%
795	STRYKER CORP 2.125% Nov27	0.0%
796	IBM CORP 3.75% Feb35	0.0%
797	BANCO SABADEL VAR Sep29 EMTN	0.0%
798	COMMERZBANK A VAR Dec32 EMTN	0.0%
799	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
800	BMS IRELAND C 2.973% Nov30	0.0%
801	RCI BANQUE 3.5% Jan28 EMTN	0.0%
802	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
803	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
804	TERNA RETE 3.625% Apr29 EMTN	0.0%
805	ROCHE FINANCE 3.204% Aug29	0.0%
806	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
807	SCHNEIDER ELE 1.5% Jan28 EMTN	0.0%
808	BPCE VAR Jul35 EMTN	0.0%
809	MIZUHO FINANC 3.98% May34 EMTN	0.0%
810	ABBVIE INC 0.75% Nov27	0.0%
811	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
812	NYKREDIT 3.75% Jan32 EMTN	0.0%
813	INFINEON TECH 1.625% Jun29 EMTN	0.0%
814	TELEFONICA EM 4.353% Nov34 EMTN	0.0%
815	CONTINENTAL A 2.875% Nov28 EMTN	0.0%
816	COMMERZBANK A VAR Jun30 EMTN	0.0%
817	NORDEA BANK A 2.75% May30	0.0%
818	ROYAL BK CANA VAR Jan31 EMTN	0.0%
819	CONTINENTAL A 3.625% Aug30 EMTN	0.0%
820	CARRIER GLOBA 4.125% May28	0.0%
821	COFIROUTE 0.75% Sep28 EMTN	0.0%
822	ABANCA CORP VAR Sep33 EMTN	0.0%
823	INVESTEC VAR Feb31 EMTN	0.0%
824	BNI FINANCE B 3.875% Dec30	0.0%
825	BNP PARIBAS 1.5% May28 EMTN	0.0%
826	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
827	AMER MED SYST 3% Mar31	0.0%
828	CRED AGRICOLE 2.5% Apr34	0.0%
829	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
830	IBM 1.5% May29	0.0%
831	RELX FINANCE 0.5% Mar28	0.0%
832	BANKINTER SA 0.625% Oct27	0.0%
833	DNB BANK ASA VAR Feb29 EMTN	0.0%
834	SANOFI SA 1.875% Mar38	0.0%
835	MCDONALDS COR 1.75% May28	0.0%
836	DNB BANK ASA VAR Nov29 EMTN	0.0%
837	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
838	CHUBB INA HLD 2.5% Mar38	0.0%
839	SAP SE 1.25% Mar28	0.0%
840	SOLVAY SA 3.875% Apr28	0.0%
841	IDS FIN PLC 3.25% Oct29	0.0%
842	SIEMENS FINAN 3% Sep33 EMTN	0.0%
843	PROCTER & GAM 1.2% Oct28	0.0%
844	BANK OF MONTR VAR Oct30 EMTN	0.0%
845	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
846	EQUINIX EU 2 3.25% May29	0.0%
847	DHL AG 4% Mar40 EMTN	0.0%
848	CRD MUTUEL AR 3.635% Jul35	0.0%
849	VEOLIA ENVRNM 4.122% Apr36 EMTN	0.0%
850	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
851	LONZA FINANCE 3.5% Sep34	0.0%
852	MITSUB UFJ FI VAR Jun36 EMTN	0.0%
853	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
854	CRD MUTUEL AR VAR May35 EMTN	0.0%
855	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
856	LLOYDS BK GR VAR May33 EMTN	0.0%
857	L OREAL SA 2.5% Nov27 EMTN	0.0%
858	NOVO NORDISK 3.125% May33 EMTN	0.0%
859	COOPERATIEVE 3.822% Jul34	0.0%
860	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
861	BECTON DICKIN 3.828% Jun32	0.0%
862	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
863	MONTE DEI PAS VAR Nov30	0.0%
864	LIBERTY MUTUA 3.875% Sep35	0.0%
865	NATL BK GREEC VAR Jun35	0.0%
866	ABERTIS INFRA 3.625% Mar32 EMTN	0.0%
867	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
868	ORANGE 1.375% Jan30 EMTN	0.0%
869	VERIZON COMM 2.625% Dec31	0.0%
870	URW SE 3.875% Apr33 EMTN	0.0%
871	MSD NETHERLAN 3.75% May54	0.0%
872	ERSTE GROUP VAR Jun33 EMTN	0.0%
873	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
874	COMPASS GROUP 2.625% Jan29 EMTN	0.0%
875	BOUYGUES 0.5% Feb30	0.0%
876	COCA-COLA EUR 3.5% May32 EMTN	0.0%
877	INTESA SANPAO 1.75% Jul29 EMTN	0.0%
878	MANPOWERGROUP 3.75% Dec30	0.0%
879	ISS GLOBAL A/ 3.5% May31 EMTN	0.0%
880	LUMINOR BANK VAR May31 EMTN	0.0%
881	BMW FINANCE N 3.25% May31 EMTN	0.0%
882	CRED AGRICOLE VAR Jan31	0.0%
883	SVENSKA HNDLS VAR Jun33	0.0%
884	LLOYDS BK GR VAR Mar36 EMTN	0.0%
885	RCI BANQUE 3.625% Nov32 EMTN	0.0%
886	3I GROUP 4.875% Jun29	0.0%
887	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
888	CELLNEX TELEC 1.75% Oct30 EMTN	0.0%
889	SCHNEIDER ELE 2.75% Jul30 EMTN	0.0%
890	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
891	CREDIT AGRICO 1% Jul29 EMTN	0.0%
892	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
893	ROYAL BK CANA VAR Aug34 EMTN	0.0%
894	COMMERZBANK A VAR Jun34 EMTN	0.0%
895	CCEP FINANCE 0.5% Sep29	0.0%
896	CRED AGRICOLE 0.125% Dec27 EMTN	0.0%
897	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
898	CARREFOUR SA 4.125% Oct28	0.0%
899	PIRAEUS BANK VAR Jul29 EMTN	0.0%
900	CRD MUTUEL AR 4.125% Feb34	0.0%
901	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
902	UBS GROUP 0.875% Nov31	0.0%
903	MIZUHO FINANC VAR Feb33 EMTN	0.0%
904	PFIZER NETHER 2.875% May29	0.0%
905	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
906	COMMERZBANK A VAR Mar37 EMTN	0.0%
907	SOCIETE GENER 4.125% Nov28 EMTN	0.0%
908	TALANX AG VAR Dec47	0.0%
909	BUNGE FINANCE 1% Sep28 EMTN	0.0%
910	AKZO NOBEL NV 4.625% Mar36 EMTN	0.0%
911	CRH SMW FINAN 4% Jul31 EMTN	0.0%
912	GRP BRUXELLES 4% May33	0.0%
913	MICHELIN 1.75% Sep30	0.0%
914	DANAHER CORP 3.25% Apr30	0.0%
915	SOCIETE GENER 0.125% Feb28 EMTN	0.0%
916	RELX FINANCE 3.75% Jun34	0.0%
917	TELEFONICA EM 3.698% Jan32 EMTN	0.0%
918	MACQUARIE GRO 3.75% Mar32 EMTN	0.0%
919	URW SE 1.875% Jan31 EMTN	0.0%
920	SANTANDER UK VAR Feb30 EMTN	0.0%
921	EFG INT FIN L 3.925% Apr31	0.0%
922	GEN MOTORS FI 4.5% Nov27 EMTN	0.0%
923	CAISS DESJARD 3.25% Mar31	0.0%
924	JOHNSON&JOHNS 1.15% Nov28	0.0%
925	NESTLE FIN IN 0.125% Nov27 EMTN	0.0%
926	MAGNUM ICC FI 2.75% Feb29 EMTN	0.0%
927	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
928	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
929	COMPAGNIE FIN 1.125% Oct27 EMTN	0.0%
930	AMERICAN TOWE 0.5% Jan28	0.0%
931	MSD NETHERLAN 3.7% May44	0.0%
932	TELEFONICA EM 3.941% Jun35	0.0%
933	HSBC HOLDINGS VAR Mar35	0.0%
934	MIZUHO FINANC VAR Sep29	0.0%
935	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
936	AMERICAN HOND 2.85% Jun28	0.0%
937	FISERV FUNDIN 4% Jun36	0.0%
938	MUNICH RE VAR May41	0.0%
939	BANCO SABADEL VAR Jan30 EMTN	0.0%
940	SVENSKA HNDLS 0.05% Sep28 EMTN	0.0%
941	GATWICK FND L 3.875% Jun35 EMTN	0.0%
942	TERNA SPA 1% Oct28 EMTN	0.0%
943	SKANDINAV ENS 3.375% Feb33	0.0%
944	BPCE 1.625% Jan28 EMTN	0.0%
945	SWEDBANK AB 0.2% Jan28	0.0%
946	IBM CORP 3.85% Feb38	0.0%
948	EURONEXT NV 1.125% Jun29	0.0%
949	COOPERATIEVE 3.995% May36	0.0%
950	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
951	CITIGROUP INC VAR Jul36	0.0%
952	ROYAL BK CANA 4.125% Jul28	0.0%
953	ASML HOLDING 0.625% May29	0.0%
954	BPCE VAR Jan37 EMTN	0.0%
955	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
956	PROLOGIS EURO 0.5% Feb32	0.0%
957	VONOVIA SE 0.625% Dec29 EMTN	0.0%
958	DSM BV 3% Feb31 EMTN	0.0%
959	HONDA MOTOR C 4.008% Jul32	0.0%
960	QBE INSURANCE VAR Jun37 EMTN	0.0%
961	L OREAL SA 3.375% Nov29 EMTN	0.0%
962	ERSTE GROUP VAR Apr36 EMTN	0.0%
963	ICG PLC 2.5% Jan30	0.0%
964	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
965	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
966	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
967	PPI PUBLIC PR 3.875% Oct31 EMTN	0.0%
968	GENERALI 5.272% Sep33 EMTN	0.0%
969	AT&T INC TSY 4.05% Jun37	0.0%
970	RELX FINANCE 3.25% May29	0.0%
971	BANQ FED CRD VAR Sep37 EMTN	0.0%
972	NESTLE FIN IN 3.25% Jan37	0.0%
973	DXC CAPITAL F 4.25% Dec30	0.0%
974	UNILEVER CAPI 3.375% May35	0.0%
975	HONDA MOTOR C 4.443% Jul36	0.0%
976	IBERCAJA VAR Aug36	0.0%
977	INFINEON TECH 3% Feb31 EMTN	0.0%
978	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
979	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
980	CITIGROUP 1.5% Oct28 EMTN	0.0%
981	NORDEA BANK A 3.625% Aug33 EMTN	0.0%
982	VONOVIA SE 0.25% Sep28	0.0%
983	CLARIANT INTE 4.125% Jan32	0.0%
984	NESTLE FIN IN 1.5% Mar35	0.0%
985	MERCK VAR Aug54	0.0%
986	MAPFRE 2.875% Apr30	0.0%
987	AXA SA VAR Jul56 EMTN	0.0%
988	TELEFONICA EM 1.788% Mar29 EMTN	0.0%
989	COCA-COLA HBC 3.375% Oct28 EMTN	0.0%
990	CELLNEX FINAN 3.5% May32	0.0%
991	BANKINTER SA VAR Jun34	0.0%
992	CARRIER GLOBA 3.625% Jan37	0.0%
993	ESSILORLUXOTT 0.75% Nov31	0.0%
994	EURAZEO SE 4.625% Apr31	0.0%
995	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
996	BPCE 3.125% Sep30 EMTN	0.0%
997	CNH INDUSTRIA 3.625% Jan33 EMTN	0.0%
998	AMER MED SYST 1.625% Mar31	0.0%
999	NEW YORK LIFE 3.625% Jun34	0.0%
1000	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
1001	FISERV INC 4.5% May31	0.0%
1002	ONCOR ELECTRI 3.625% Jun34	0.0%
1003	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
1004	VISA INC 3.125% May33	0.0%
1005	EUROFINS SCIE 3.875% Feb33	0.0%
1006	DAIMLER AG 0.75% Sep30 EMTN	0.0%
1007	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
1008	FORTIVE CORP 3.7% Aug29	0.0%
1009	HONDA MOTOR C 3.501% Jul29	0.0%
1010	UBS GROUP VAR Aug31 EMTN	0.0%
1012	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
1013	COCA-COLA EUR 0.2% Dec28	0.0%
1014	BERTELSMANN S 3.375% Oct33 EMTN	0.0%
1015	INTL CONSOLID 3.352% Sep30	0.0%
1016	ESSITY AB 0.25% Feb31	0.0%
1017	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
1018	BANCA COMERCI VAR Nov31 EMTN	0.0%
1019	SUEZ 1.5% Apr29 EMTN	0.0%
1020	IBM CORP 4% Feb43	0.0%
1021	EQUINIX EU 2 4% May34	0.0%
1022	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
1023	CTP NV 3.625% Apr32 EMTN	0.0%
1024	ALSTOM S % Jan29	0.0%
1025	EURONEXT NV 2.625% Nov28	0.0%
1026	COOPERATIEVE 1.125% May31	0.0%
1027	SWISS LIFE FI 3.25% Aug29	0.0%
1028	APRR SA 3.125% Jan30 EMTN	0.0%
1029	NTT FINANCE 0.399% Dec28 EMTN	0.0%
1030	ABN AMRO BANK VAR Jul36 EMTN	0.0%
1031	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
1032	CAIXABANK VAR Nov30 EMTN	0.0%
1033	BMW FINANCE N 1% May28 EMTN	0.0%
1034	MIZUHO FINANC VAR May33 EMTN	0.0%
1035	CAPITAL ONE F VAR Sep32	0.0%
1036	SANOFI SA 1.25% Apr29	0.0%
1037	GA GLOBAL FND 3.75% Jun32 EMTN	0.0%
1038	PARKER-HANNIF 2.9% Mar30	0.0%
1039	RECKITT BEN T 2.625% Sep28 EMTN	0.0%
1040	BRITISH TELEC 1.125% Sep29 EMTN	0.0%
1041	AIB GROUP PLC VAR Jul29 EMTN	0.0%
1042	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
1043	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
1044	PPI PUBLIC PR 4.125% Apr33 EMTN	0.0%
1045	EQT 2.875% Apr32	0.0%
1046	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
1047	DEUTSCHE TELE 3.25% Jun35	0.0%
1048	L OREAL SA 2.75% Nov30 EMTN	0.0%
1049	SANTANDER UK VAR Feb34 EMTN	0.0%
1050	TYCO ELECTRON 3.25% Jan33	0.0%
1051	SUEZ 4.5% Nov33 EMTN	0.0%
1052	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1053	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
1054	ABB FINANCE B % Jan30 EMTN	0.0%
1055	EUROBANK VAR Apr31 EMTN	0.0%
1056	EUROGRID GMBH 3.075% Oct27 EMTN	0.0%
1057	URW SE 1.375% Dec31 EMTN	0.0%
1058	ASB BANK LIMI 0.25% Sep28 EMTN	0.0%
1059	URW SE 3.875% Sep34 EMTN	0.0%
1060	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
1061	JOHNSON&JOHNS 3.55% Jun44	0.0%
1062	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
1063	NATL BK GREEC VAR Jan29	0.0%
1064	SOCIETE GENER 1.25% Jun30	0.0%
1065	GLOBAL PAY IN 4.875% Mar31	0.0%
1066	URW SE 4.125% Dec30 EMTN	0.0%
1067	KONINKLIJKE K 3.375% Feb35	0.0%
1068	SKANDINAV ENS 0.625% Nov29 EMTN	0.0%
1069	DANSKE BANK A VAR Jan32 EMTN	0.0%
1070	NN GROUP NV VAR Nov43 EMTN	0.0%
1071	DHL AG 3% Nov31 EMTN	0.0%
1072	MIZUHO FINANC VAR Feb38 EMTN	0.0%
1073	GENERAL MILLS 3.907% Apr29	0.0%
1074	PKO BANK POLS VAR Sep33 EMTN	0.0%
1075	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
1076	MEDTRONIC GLO 3.375% Oct34	0.0%
1077	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
1078	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
1079	TAKEDA PHARM 2% Jul40	0.0%
1080	ROCHE FINANCE 3.586% Dec36	0.0%
1081	AUST & NZ BAN VAR May38 EMTN	0.0%
1082	LEG IMMOB SE 1.5% Jan34 EMTN	0.0%
1083	LLOYDS BANK 3.25% Mar30 EMTN	0.0%
1084	MEDTRONIC INC 4.15% Oct53	0.0%
1085	TEVA PHARM FN 1.625% Oct28	0.0%
1086	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
1087	MONDELEZ INTL 0.375% Sep29	0.0%
1089	CARRIER GLOBA 4.5% Nov32	0.0%
1090	ABERTIS INFRA 2.25% Mar29 EMTN	0.0%
1091	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
1092	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
1093	NATL GRID ELE 0.823% Jul32 EMTN	0.0%
1094	AUSTRALIA PAC 4% Jun34	0.0%
1095	BNP PARIBAS 1.5% May28 EMTN	0.0%
1096	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
1097	UBS GROUP 0.65% Sep29 EMTN	0.0%
1098	VONOVIA SE 3.5% Jul31 EMTN	0.0%
1099	CRDT AGR ASSR 4.75% Sep48	0.0%
1100	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
1101	ARKEMA 3.5% Sep34 EMTN	0.0%
1102	ROCHE FINANCE 3.312% Dec27	0.0%
1103	UNICAJA ES VAR Jun33 EMTN	0.0%
1104	EUROBANK VAR Sep30 EMTN	0.0%
1105	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
1106	LINDE PLC 3.5% Jun34 EMTN	0.0%
1107	INTESA SANPAO 5.25% Jan30 EMTN	0.0%
1108	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
1109	WELLS FARGO C 0.625% Aug30	0.0%
1110	SAP SE 0.375% May29	0.0%
1111	BANQ FED CRD 3.375% Jun32 EMTN	0.0%
1112	SCHNEIDER ELE 3.375% Dec33 EMTN	0.0%
1113	KLEPIERRE SA 2% May29 EMTN	0.0%
1114	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
1115	ASR NEDERLAND 3.625% Dec28	0.0%
1116	URW SE 2% Jun32 EMTN	0.0%
1117	MASTERCARD IN 1% Feb29	0.0%
1118	COCA-COLA EUR 1.5% Nov27	0.0%
1119	BPCE 1% Jan32 EMTN	0.0%
1120	SODEXO SA 1% Apr29	0.0%
1121	SOGECAP SA VAR Apr45	0.0%
1122	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
1123	HSBC HOLDINGS VAR Nov31	0.0%
1124	COMMERZBANK A VAR Jan31 EMTN	0.0%
1125	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
1126	AXA SA 3.75% Oct30 EMTN	0.0%
1127	KBC GROUP NV VAR Jan32 EMTN	0.0%
1128	ING GROEP NV VAR Nov30 EMTN	0.0%
1129	JOHNSON&JOHNS 3.7% Feb55	0.0%
1130	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
1131	JOHNSON&JOHNS 3.05% Feb33	0.0%
1132	GENERALI 5% Jun48 EMTN	0.0%
1133	NESTLE FIN IN 3.125% Oct36 EMTN	0.0%
1134	DEUTSCHE BANK 1.75% Jan28 EMTN	0.0%
1135	AMER MED SYST 1.375% Mar28	0.0%
1136	INFORMA PLC 3.375% Jun31 EMTN	0.0%
1137	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
1138	BNP PARIBAS VAR Sep32 EMTN	0.0%
1139	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
1140	MIZUHO FINANC VAR May32 EMTN	0.0%
1141	LINDE PLC 3.2% Feb31	0.0%
1142	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
1143	DHL AG 3.75% Nov37 EMTN	0.0%
1144	DHL AG 3% Mar30 EMTN	0.0%
1145	ORANGE 4% Sep32 EMTN	0.0%
1146	BMW INTL INV 3.5% Nov32 EMTN	0.0%
1147	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
1148	BANQ FED CRD 4% Nov29	0.0%
1149	BORGWARNER IN 1% May31	0.0%
1150	BANKINTER SA VAR Feb33 EMTN	0.0%
1151	RECKITT BEN T 3.5% May31 EMTN	0.0%
1152	MONDELEZ INT 0.25% Mar28	0.0%
1153	DAIMLER AG 1.125% Nov31 EMTN	0.0%
1154	CAIXABANK 3.375% Jun35 EMTN	0.0%
1155	BMW FINANCE N 3.625% May32 EMTN	0.0%
1156	MOTABILITY OP 4% Jan37 EMTN	0.0%
1157	BANCO SANTAND 1% Nov31 EMTN	0.0%
1158	VERIZON COMM 0.875% Mar32	0.0%
1159	PUBLICIS GROU 2.875% Jun29	0.0%
1160	ERSTE GROUP VAR Jan31	0.0%
1161	INTL PAPER CO 4.5% Jul30 EMTN	0.0%
1162	ARKEMA 3.5% Sep33 EMTN	0.0%
1163	BANQ FED CRD 3.5% May31 EMTN	0.0%
1164	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
1165	BECTON DICKIN 1.336% Aug41	0.0%
1166	MONTE DEI PAS VAR Mar29 EMTN	0.0%
1167	ERSTE GROUP VAR Jun31 EMTN	0.0%
1168	UNILEVER CAPI 2.75% May30 EMTN	0.0%
1169	LINDE FINANCE 0.55% May32 EMTN	0.0%
1170	SERVICIOS FIN 3.5% Sep28 EMTN	0.0%
1171	AYVENS SA 3% Apr30	0.0%
1172	BANK NOVA SCO VAR Sep34 EMTN	0.0%
1173	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1174	AMERICAN EXPR VAR Jun34	0.0%
1175	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
1176	KBC GROUP NV VAR May34 EMTN	0.0%
1177	AMCOR UK FINA 3.2% Nov29	0.0%
1178	AXA SA VAR Oct41	0.0%
1179	SIRIUS REAL E 4% Jan32	0.0%
1180	EDENRED 3.25% Aug30	0.0%
1181	COLOPLAST FIN 2.75% May30 EMTN	0.0%
1182	FISERV FUNDIN 2.875% Jun28	0.0%
1183	LINDE PLC 3.625% Jun34	0.0%
1184	AHOLD DELHAIZ 3.5% Apr28	0.0%
1185	PANDORA A/S 4.5% Apr28 EMTN	0.0%
1186	SOCIETE GENER 3.375% Jul31 EMTN	0.0%
1187	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
1188	SANOFI SA 3.75% May37 EMTN	0.0%
1189	JDE PEET S NV 4.5% Jan34	0.0%
1190	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
1191	BNP PARIBAS VAR Jan32 EMTN	0.0%
1192	CESKA SPORITE VAR Sep32 EMTN	0.0%
1193	MEDTRONIC GLO 2.25% Mar39	0.0%
1194	ASTRAZENECA F 3.278% Aug33 EMTN	0.0%
1195	ERSTE GROUP VAR May32 EMTN	0.0%
1196	BMW FINANCE N 4% May36 EMTN	0.0%
1197	COMPASS GROUP 3.5% Jan35 EMTN	0.0%
1198	LINDE PLC 1.625% Mar35	0.0%
1199	EQT 2.375% Apr28	0.0%
1200	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1201	IHGLN 3.375% 10Sep30 EMTN	0.0%
1202	ELIA SYSTEM O 3.25% Apr28 EMTN	0.0%
1203	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
1204	CAPITAL ONE F VAR Sep37	0.0%
1205	COMMERZBANK A VAR Jan30 EMTN	0.0%
1206	SWEDBANK AB 2.875% Apr29	0.0%
1207	KERING 3.375% Feb33 EMTN	0.0%
1208	AMERICAN HOND 3.95% Mar32 EMTN	0.0%
1209	TELEFONICA EM 1.807% May32 EMTN	0.0%
1210	GENERAL MILLS 3.6% Apr32	0.0%
1211	REALTY INCOME 3.625% Jul32	0.0%
1212	BANCO BPM SPA VAR Sep32 EMTN	0.0%
1213	JCDECAUX SE 5% Jan29	0.0%
1214	KBC GROUP NV VAR Jan29 EMTN	0.0%
1215	KLEPI 0.625% Jul30 EMTN	0.0%
1216	JOHNSON&JOHNS 3.2% Jun32	0.0%
1217	AKZO NOBEL NV 3.625% Jun29 EMTN	0.0%
1218	BECTON DICKIN 0.334% Aug28	0.0%
1219	DANSKE BANK A VAR Jan33 EMTN	0.0%
1220	NTT FINANCE 4.233% Nov38	0.0%
1221	DEUTSCHE TELE 7.5% Jan33 EMTN	0.0%
1222	SIEMENS FINAN 0.5% Feb32 EMTN	0.0%
1223	KINGSPAN SEC 3.5% Oct31 EMTN	0.0%
1224	COFIROUTE SA 1% May31 EMTN	0.0%
1225	BANCO BILBAO 3.625% Jun30	0.0%
1226	MEDIO AMBIENT 3.715% Oct31	0.0%
1227	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
1228	MEDTRONIC INC 4.2% Oct45	0.0%
1229	UBS GROUP 0.25% Feb28	0.0%
1230	DANSKE BANK A VAR Dec33 EMTN	0.0%
1231	CESKA SPORITE VAR Jan30 EMTN	0.0%
1232	IBM CORP 3.45% Feb37	0.0%
1233	MERCEDES-BENZ 3.25% Jan32 EMTN	0.0%
1234	VODAFONE GROU 2.5% May39 EMTN	0.0%
1235	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
1236	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
1237	PARKER-HANNIF 3.8% Mar30	0.0%
1238	UBS AG LONDON 0.5% Mar31 EMTN	0.0%
1239	SECURITAS TRE 4.375% Mar29 EMTN	0.0%
1240	PLUXEE NV 3.5% Sep28	0.0%
1241	SOCIETE GENER 0.875% Sep29 EMTN	0.0%
1242	GACM VAR Apr42	0.0%
1243	CRDT AGR ASSR 5.875% Oct33	0.0%
1244	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
1245	DHL AG 1.625% Dec28 EMTN	0.0%
1246	SUMITOMO MITS VAR Oct36 EMTN	0.0%
1247	KOMMUNALKREDI 5.25% Mar29 EMTN	0.0%
1248	PARKER-HANNIF 4.04% Mar32	0.0%
1249	ABERTIS FRANC 1.475% Jan31 EMTN	0.0%
1250	LINDE PLC 3.4% Feb36	0.0%
1251	BRITISH TELEC 3.125% Feb32 EMTN	0.0%
1252	CARREFOUR SA 4.25% May32 EMTN	0.0%
1253	AIR LIQUIDE F 2.625% Nov29 EMTN	0.0%
1254	NORDEA BANK A VAR May35 EMTN	0.0%
1255	KNORR-BREMSE 3% Sep29 EMTN	0.0%
1256	JOHN DEERE BA 3.3% Oct29 EMTN	0.0%
1257	CAPGEMINI SE 1.125% Jun30	0.0%
1258	DIGITAL EURO 3.75% Jan33	0.0%
1259	TELEPERFORMAN 4.75% Mar32 EMTN	0.0%
1260	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
1261	SAGE GROUP 3.82% Feb28	0.0%
1262	URW SE 3.5% Sep29 EMTN	0.0%
1263	BAUSPARK WUES 3.375% May30	0.0%
1264	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
1265	AIA GROUP VAR Sep33	0.0%
1266	ABBVIE INC 2.125% Nov28	0.0%
1267	NORDEA BANK A 3.5% Sep35 EMTN	0.0%
1268	UNIBAIL-RODAM 1.375% Apr30 EMTN	0.0%
1269	NATWEST MARKE 4.25% Jan28	0.0%
1270	NESTLE FIN IN 0.375% May32	0.0%
1271	DIGITAL INTRE 0.625% Jul31	0.0%
1272	AIB GROUP PLC VAR Feb29	0.0%
1273	BANK OF IRELA VAR Mar33 EMTN	0.0%
1274	URW SE 1.75% Feb34 EMTN	0.0%
1275	AGEAS VAR May56	0.0%
1276	OP CORPORATE 3.875% Sep33 EMTN	0.0%
1277	BPCE VAR Mar29	0.0%
1278	PUBLIC STORAG 0.5% Sep30	0.0%
1279	BRITISH TELEC 3.75% May31 EMTN	0.0%
1280	SOLVAY SA 4.25% Oct31	0.0%
1281	ERSTE GROUP 3.875% Sep33 EMTN	0.0%
1282	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
1283	RECKITT BEN T 4% May35 EMTN	0.0%
1284	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
1285	MITSUB UFJ FI VAR Jun31	0.0%
1286	AMERICAN HOND 3.5% Jun31	0.0%
1287	BMS IRELAND C 4.289% Nov45	0.0%
1288	RAIFFEISEN BK VAR Mar37 EMTN	0.0%
1289	ABN AMRO BANK VAR Sep33 EMTN	0.0%
1290	IHG FINANCE L 4.375% Nov29 EMTN	0.0%
1291	ASTRAZENECA F 4.169% Sep38 EMTN	0.0%
1292	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
1293	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
1294	KONINKLIJKE K 3.875% Feb36	0.0%
1295	MICHELIN 2.5% Sep38	0.0%
1296	APTIV SWISS H 4.25% Jun36	0.0%
1297	RELX FINANCE 3.375% Mar33	0.0%
1298	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
1299	PVH CORP 3.125% Dec27	0.0%
1300	NATL GRID ELE 3.563% Feb34 EMTN	0.0%
1301	ABN AMRO BANK 1.25% Jan34 EMTN	0.0%
1302	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
1303	MERCK VAR Jun79	0.0%
1304	BANCO BPM SPA VAR Jan30	0.0%
1305	TERNA RETE 3.125% Feb32 EMTN	0.0%
1306	SIG COMBIBLOC 3.75% Mar30	0.0%
1307	YORKSHRE BLD 0.5% Jul28	0.0%
1308	JOHNSON&JOHNS 2.7% Feb29	0.0%
1309	CIE DE ST GOB 2.375% Oct27	0.0%
1310	ICADE 0.625% Jan31	0.0%
1311	KBC GROUP NV 3% Aug30 EMTN	0.0%
1312	FRESENIUS SE 5% Nov29 EMTN	0.0%
1313	SIEMENS FINAN 1% Feb30	0.0%
1314	ERSTE GROUP VAR Nov28 EMTN	0.0%
1315	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
1316	NOVONESIS NOV 4% Mar37 EMTN	0.0%
1317	ABN AMRO BANK 1% Jun33	0.0%
1318	CRED AGRICOLE VAR Jan29 EMTN	0.0%
1319	CRED AGRICOLE 4% Jan33 EMTN	0.0%
1320	ACEF HOLDING 1.25% Apr30	0.0%
1321	ALLIANZ 3% Mar28	0.0%
1322	ALPHA BANK VAR May32 EMTN	0.0%
1323	HEATHROW FNDG 4.5% Jul33 EMTN	0.0%
1324	BANQ FED CRD 3.625% Sep32 EMTN	0.0%
1325	ORANGE 0.625% Dec33 EMTN	0.0%
1326	MASTERCARD IN 2.1% Dec27	0.0%
1327	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1328	PLUXEE NV 3.75% Sep32	0.0%
1329	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
1330	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
1331	SAGE GROUP 3.821% Feb33 EMTN	0.0%
1332	ORANGE 3.625% Nov31 EMTN	0.0%
1333	PFIZER NETHER 4.25% May45	0.0%
1334	DEUTSCHE BANK VAR Jan29	0.0%
1335	PROLOGIS EURO 1.875% Jan29	0.0%
1336	THERMO FISHER 0.875% Oct31	0.0%
1337	NOVO NORDISK 0.125% Jun28 EMTN	0.0%
1338	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
1339	NYKREDIT VAR Dec32	0.0%
1340	SODEXO SA 4% Sep32	0.0%
1341	IBM CORP 1.25% Feb34	0.0%
1342	JOHNSON CONTR 4.25% May35	0.0%
1343	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
1344	BAXTER INTL 1.3% May29	0.0%
1345	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
1346	TERNA RETE VAR PERP	0.0%
1347	KONINKLIJKE K 1.125% Sep28	0.0%
1348	BANQ FED CRD 3.125% Sep27 EMTN	0.0%
1349	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
1350	SANDOZ FINANC 3.25% Sep29	0.0%
1351	VEOLIA ENVRNM 1.25% May35 EMTN	0.0%
1352	MET LIFE GLOB 3.25% Mar30	0.0%
1353	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
1354	MBANK VAR May33 EMTN	0.0%
1355	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
1356	MSD NETHERLAN 3.25% May32	0.0%
1357	CTP NV 1.5% Sep31 EMTN	0.0%
1358	ORIX CORP 3.447% Oct31 EMTN	0.0%
1359	FRESENIUS SE 0.75% Jan28 EMTN	0.0%
1360	COMMERZBANK A VAR Jan32	0.0%
1361	UNILEVER FINA 1.375% Sep30	0.0%
1362	ABB FINANCE B 3.375% Jan34 EMTN	0.0%
1363	STRYKER CORP 3.375% Sep32	0.0%
1364	SVENSKA HNDLS 3.25% Aug31	0.0%
1365	AROUNDTOWN SA 3.625% Jul31 EMTN	0.0%
1366	ASTRAZENECA F 3.652% Sep32 EMTN	0.0%
1367	UNITED UTIL W 3.5% Feb33 EMTN	0.0%
1368	COFIROUTE SA 3.125% Mar33 EMTN	0.0%
1369	UNICREDIT SPA VAR Feb30 EMTN	0.0%
1370	ORANGE 3.625% Sep29 EMTN	0.0%
1371	SVENSKA HNDLS 3.75% Nov27 EMTN	0.0%
1372	KBC GROUP NV 4.375% Dec31	0.0%
1373	FRESENIUS MED 1.5% May30 EMTN	0.0%
1374	SWISS LIFE II VAR Sep46	0.0%
1375	JCDECAUX SE 2.625% Apr28	0.0%
1376	CATERPILLAR F 3.404% Aug29 EMTN	0.0%
1377	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
1378	COMMERZBANK A VAR Jul32 EMTN	0.0%
1379	MONDELEZ INTL 0.25% Sep29	0.0%
1380	THERMO FISHER 1.95% Jul29	0.0%
1381	ABN AMRO BANK 3% Sep32 EMTN	0.0%
1382	LEGAL & GENL VAR Sep55 EMTN	0.0%
1383	BERTELSMANN S 2% Apr28 EMTN	0.0%
1384	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
1385	DEUTSCHE BANK 4% Nov27 EMTN	0.0%
1386	NTT FINANCE 3.224% Mar32 EMTN	0.0%
1387	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
1388	BANQ FED CRD 3.5% May35	0.0%
1389	LLOYDS BK GR VAR Jan29 EMTN	0.0%
1390	UNIVERSAL MUS 3.75% Jun32 EMTN	0.0%
1391	THERMO FISHER 1.5% Oct39 EMTN	0.0%
1392	GOLDMAN SACHS 4% Sep29 EMTN	0.0%
1393	NATL BK GREEC VAR Jul29 EMTN	0.0%
1394	STRYKER CORP 3.375% Dec28	0.0%
1395	VIATRIS INC 4.25% Jun33	0.0%
1396	HARLEY-DAVIDS 4% Mar30	0.0%
1397	ROCHE FINANCE 3.564% May44	0.0%
1398	ING GROEP NV VAR Nov32	0.0%
1399	BANCO SABADEL VAR Jun29 EMTN	0.0%
1400	MCDONALD S CO 2.375% May29	0.0%
1401	CAPITAL ONE F 1.65% Jun29	0.0%
1402	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
1403	NOVARTIS FINA 3.1% Jan32	0.0%
1404	AROUNDTOWN SA 1.625% Jan28 EMTN	0.0%
1405	UNILEVER FINA 3.25% Feb32 EMTN	0.0%
1406	ROYAL BK CANA 4.375% Oct30 EMTN	0.0%
1407	TEVA PHARM FN 7.875% Sep31	0.0%
1408	RCI BANQUE 4.875% Oct29 EMTN	0.0%
1409	BMW INTL INV 3.125% Aug30 EMTN	0.0%
1410	BANCO BILBAO VAR Sep33	0.0%
1411	SOCIETE GENER 2.625% May29 EMTN	0.0%
1412	SAMPO OYJ VAR May49	0.0%
1413	JOHNSON CONTR 3% Sep28	0.0%
1414	AMER MED SYST 3.375% Mar29	0.0%
1415	ABERTIS INFRA 1.25% Feb28 EMTN	0.0%
1416	UNITED UTIL W 3.75% Aug35	0.0%
1417	MEDTRONIC INC 4.15% Oct43	0.0%
1418	NESTLE FIN IN 3% Jan31 EMTN	0.0%
1419	DNB BANK ASA VAR May32 EMTN	0.0%
1420	BANQ FED CRD 0.625% Nov27 EMTN	0.0%
1421	NTT FINANCE 3.559% Nov31	0.0%
1422	NASDAQ INC 1.75% Mar29	0.0%
1423	VONOVIA SE 3.5% Nov32 EMTN	0.0%
1424	MEDTRONIC GLO 0.75% Oct32	0.0%
1425	LINDE PLC 3.125% Nov32 EMTN	0.0%
1426	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
1427	ELIA TRANS BE 3.75% Jan36	0.0%
1428	EXPERIAN FINA 3.375% Oct34 EMTN	0.0%
1429	DEUTSCHE BOER 1.5% Apr32	0.0%
1430	NYKREDIT 4.625% Jan29 EMTN	0.0%
1431	BNP PARIBAS 1.625% Jul31 EMTN	0.0%
1432	COCA-COLA HBC 3.375% Feb28 EMTN	0.0%
1433	KBC GROUP NV VAR Aug37 EMTN	0.0%
1434	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.0%
1435	OP CORPORATE 2.875% Jun30 EMTN	0.0%
1436	SANOFI SA 2.75% Mar31	0.0%
1437	BECTON DICKIN 4.029% Jun36	0.0%
1438	LUMO KODIT OY 3.875% Mar32	0.0%
1439	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
1440	AIB GROUP PLC VAR Oct31 EMTN	0.0%
1441	L OREAL SA 2.875% Jan32 EMTN	0.0%
1442	MEDTRONIC GLO 1.375% Oct40	0.0%
1443	BANKINTER SA VAR Sep32	0.0%
1444	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
1445	ORANGE 0.5% Sep32 EMTN	0.0%
1446	AMERICA MOVIL 2.125% Mar28	0.0%
1447	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
1448	INTESA SANPAO 5.625% Mar33	0.0%
1449	TRANSURBAN FI 1.45% May29 EMTN	0.0%
1450	SWEDBANK AB 4.25% Jul28	0.0%
1451	EDP SA 3.875% Jun28 EMTN	0.0%
1452	BANQ FED CRD VAR May36 EMTN	0.0%
1453	TELEFONICA EM 1.93% Oct31 EMTN	0.0%
1454	ERSTE GROUP VAR Jan35 EMTN	0.0%
1455	SCOR SE VAR Jun56	0.0%
1456	SYENSQO SA 4% May35	0.0%
1457	LINDE PLC 3% Feb28 EMTN	0.0%
1458	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
1459	HSBC HOLDINGS 3.125% Jun28 EMTN	0.0%
1460	UNILEVER FINA 3.5% Feb37 EMTN	0.0%
1461	JYSKE BANK A/ VAR May35 EMTN	0.0%
1462	AT&T INC 2.6% Dec29	0.0%
1463	FRESENIUS SE 5.125% Oct30 EMTN	0.0%
1464	NTT FINANCE 3.847% Jul34	0.0%
1465	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
1466	WOLTERS KLUWE 3.75% Apr31	0.0%
1467	EUROGRID GMBH 4.056% May37 EMTN	0.0%
1468	PIRAEUS BANK VAR Dec28 EMTN	0.0%
1469	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
1470	DT PFANDBRIEF 4% Jan28 EMTN	0.0%
1471	VONOVIA SE 4.5% Nov40 EMTN	0.0%
1472	DEUTSCHE TELE 3.25% Jan28 EMTN	0.0%
1473	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
1474	KERING 3.25% Feb29 EMTN	0.0%
1475	RCI BANQUE 4.875% Jun28 EMTN	0.0%
1476	TERNA RETE 0.375% Jun29 EMTN	0.0%
1477	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
1478	KERING 3.625% Sep27 EMTN	0.0%
1479	JYSKE BANK A/ VAR Oct28 EMTN	0.0%
1480	LEGRAND SA 3.5% Jun34	0.0%
1481	ICCREA BANCA VAR Feb30 EMTN	0.0%
1482	AGCO INTERNAT 0.8% Oct28	0.0%
1483	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
1484	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
1485	AT&T INC TSY 4.55% Aug38	0.0%
1486	COVESTRO FIN 4.75% Nov28 EMTN	0.0%
1487	EATON CAPITAL 3.55% Mar34	0.0%
1488	VODAFONE 1.6% Jul31 EMTN	0.0%
1489	BANQ FED CRD 4.125% Sep30 EMTN	0.0%
1490	RECKITT BEN T 0.75% May30	0.0%
1491	LINDE PLC 3.375% Jun29	0.0%
1492	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
1493	BANCO SANTAND 4.125% Apr34 EMTN	0.0%
1494	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
1495	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
1496	KONINKLIJKE K 3.875% Jul31	0.0%
1497	MCDONALD S CO 4.125% Nov35	0.0%
1498	CRD MUTUEL AR 0.75% Jan30 EMTN	0.0%
1499	VONOVIA SE 4% Jan35 EMTN	0.0%
1500	BANQ FED CRD 1.875% Jun29 EMTN	0.0%
1501	PROLOGIS EURO 4.625% May33	0.0%
1502	KBC GROUP NV 3.75% Mar32 EMTN	0.0%
1503	COMMERZBANK A VAR Mar29	0.0%
1504	ERSTE GROUP VAR Nov35 EMTN	0.0%
1505	EUROBANK VAR Nov29 EMTN	0.0%
1506	COMMERZBANK A VAR Oct33 EMTN	0.0%
1507	LINDE PLC 3.375% Jun30 EMTN	0.0%
1508	LUMO KODIT OY 0.875% May29 EMTN	0.0%
1509	NATWEST MARKE 3.625% Jan29 EMTN	0.0%
1510	ELIA GROUP SA 3.875% Jun31	0.0%
1511	NOVO BANCO VAR Dec33	0.0%
1512	DANSKE BANK A VAR May34 EMTN	0.0%
1513	ORANGE 3.5% May35 EMTN	0.0%
1514	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
1515	CARREFOUR SA 4.375% Nov31 EMTN	0.0%
1516	SYMRISE AG 3.25% Sep32	0.0%
1517	AXA SA 3.625% Jan33 EMTN	0.0%
1518	ANZ NZ INTL/L 2.993% Mar28	0.0%
1519	ASML HOLDING 0.25% Feb30	0.0%
1520	NOVO NORDISK 4% Nov45 EMTN	0.0%
1521	UNIPOL ASSICU 3.25% Sep30 EMTN	0.0%
1522	TERNA RETE 3.5% Jan31 EMTN	0.0%
1523	AMERICAN TOWE 1% Jan32	0.0%
1524	SWEDBANK AB 2.875% Feb30 EMTN	0.0%
1525	CAISSE NA REA 3.375% Sep28	0.0%
1526	VODAFONE GROU 2.875% Nov37 EMTN	0.0%
1527	HAMBURG COM B 3.25% Feb31 EMTN	0.0%
1528	MCDONALD S CO 3.625% Nov27	0.0%
1529	WP CAREY INC 4.25% Jul32	0.0%
1530	MITSUB UFJ FI 3.556% Jun32 EMTN	0.0%
1531	AIR LIQUIDE F 2.875% Sep32 EMTN	0.0%
1532	MASSMUTUAL GL 3.75% Jan30	0.0%
1533	NASDAQ INC 0.875% Feb30	0.0%
1534	MEDTRONIC GLO 1.5% Jul39	0.0%
1535	CMARK 3.128 12/05/30	0.0%
1536	ORANGE 4.5% Sep38 EMTN	0.0%
1537	COCA COLA 1.875% Mar30	0.0%
1538	ADIDAS AG 2.75% Nov30	0.0%
1539	ASSA ABLOY AB 3.875% Sep30 EMTN	0.0%
1540	ALLIANZ FINAN 0.875% Dec27 EMTN	0.0%
1541	NORDEA BANK A 3% Oct31 EMTN	0.0%
1542	RELX FINANCE 3.75% Jun31	0.0%
1543	JAB HOLDINGS 5% Jun33	0.0%
1544	EUROGRID GMBH 1.113% May32 EMTN	0.0%
1545	NIBC BANK NV 6% Nov28 EMTN	0.0%
1546	ROYAL BK CANA VAR Sep31 EMTN	0.0%
1547	LLOYDS BK GR VAR Feb37 EMTN	0.0%
1548	FOXCONN SING 3.125% Nov31 EMTN	0.0%
1549	HEATHROW FNDG 3.875% Jan36 EMTN	0.0%
1550	DT LUFTHANSA 4% May30 EMTN	0.0%
1551	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
1552	ERSTE GROUP VAR Jan33 EMTN	0.0%
1553	SVENSKA HNDLS 2.625% Sep29	0.0%
1554	GENERALI 2.124% Oct30 EMTN	0.0%
1555	VODAFONE GROU 1.875% Nov29 EMTN	0.0%
1556	SKANDINAV ENS 3.2% Sep33	0.0%
1557	NATWEST GROUP VAR Feb34 EMTN	0.0%
1558	WOLTERS KLUWE 3.375% Mar32	0.0%
1559	STRYKER CORP 1% Dec31	0.0%
1560	EDP SERVICIOS 3.5% Jul30 EMTN	0.0%
1561	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1562	UNILEVER FINA 2.25% May34 EMTN	0.0%
1563	DNB BANK ASA VAR Jan31 EMTN	0.0%
1564	INFORMA PLC 3% Oct27 EMTN	0.0%
1565	PKO BANK POLS VAR May30 EMTN	0.0%
1566	CELLNEX FINAN 2% Sep32 EMTN	0.0%
1567	RCI BANQUE 4% Aug31 EMTN	0.0%
1568	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
1569	KERING 3.625% Nov34 EMTN	0.0%
1570	ALLIANZ FINAN 0.5% Jan31 EMTN	0.0%
1571	CA AUTO BANK 2.75% Jan29 EMTN	0.0%
1572	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
1573	SCHNEIDER ELE 3% Sep30 EMTN	0.0%
1574	NOVO NORDISK 3% Feb32 EMTN	0.0%
1575	ESSILORLUXOTT 3% Mar32 EMTN	0.0%
1576	TELSTRA GROUP 3.5% Sep36 EMTN	0.0%
1577	TELIA CO AB VAR Dec82	0.0%
1578	CRD MUTUEL AR 4.25% Dec32 EMTN	0.0%
1579	TAG IMMO AG 4.25% Mar30 EMTN	0.0%
1580	TRANSURBAN FI 3% Apr30 EMTN	0.0%
1581	BANK OF IRELA VAR Apr34 EMTN	0.0%
1582	GEN MOTORS FI 4% May32 EMTN	0.0%
1583	NYKREDIT 3.75% Sep33 EMTN	0.0%
1584	GATWICK FND L 3.625% Oct33	0.0%
1585	DNB BANK ASA VAR Jan32 EMTN	0.0%
1586	BANK OF IRELA VAR Jul31 EMTN	0.0%
1587	WPC EUROBOND 1.35% Apr28	0.0%
1588	SIEMENS FINAN 3.5% Feb36 EMTN	0.0%
1589	LINDE PLC 3.75% Nov38 EMTN	0.0%
1590	NEXI 3.875% May31	0.0%
1591	CESKA SPORITE VAR Jul31 EMTN	0.0%
1592	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
1593	DHL AG 3.5% Mar36 EMTN	0.0%
1594	BANCO BPM SPA VAR Sep30 EMTN	0.0%
1595	GREAT-WEST LI 4.7% Nov29	0.0%
1596	NTT FINANCE 3.325% Nov29	0.0%
1597	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
1598	DIGITAL DUTCH 3.875% Mar35	0.0%
1599	GSK CAPITAL B 3.125% Nov32 EMTN	0.0%
1600	HEATHROW FNDG 1.5% Feb30 EMTN	0.0%
1601	SVENSKA HNDLS 3.75% Feb34	0.0%
1602	TOYOTA FIN AU 3.386% Mar30 EMTN	0.0%
1603	DEUTSCHE WOHN 1.5% Apr30	0.0%
1604	VONOVIA SE 2.375% Mar32	0.0%
1605	MEDTRONIC INC 2.95% Oct30	0.0%
1606	SKANDINAV ENS 3% Feb32 EMTN	0.0%
1607	ERSTE GROUP VAR Aug32 EMTN	0.0%
1608	BANCO COM POR VAR Jun38 EMTN	0.0%
1609	IBM CORP 2.9% Feb30	0.0%
1610	EQUINIX EU 2 3.25% Mar31	0.0%
1611	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
1612	BPCE 1% Oct28 EMTN	0.0%
1613	SANDOZ FINANC 4.22% Apr30	0.0%
1614	JYSKE BANK A/ VAR Nov29 EMTN	0.0%
1615	KRAFT HEINZ F 3.25% Mar33	0.0%
1616	DHL AG 3.75% Dec34 EMTN	0.0%
1617	DSV FINANCE B 1.375% Mar30 EMTN	0.0%
1618	MAPFRE 3.625% Jan36 EMTN	0.0%
1619	CENCORA INC 2.875% May28	0.0%
1620	LINDE PLC 3% Feb33 EMTN	0.0%
1621	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
1622	DSM BV 3.75% Feb38 EMTN	0.0%
1623	NATWEST GROUP VAR Aug31 EMTN	0.0%
1624	MONDI FINANCE 2.375% Apr28 EMTN	0.0%
1625	DNB BANK ASA VAR Jun31 EMTN	0.0%
1626	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
1627	MAGNUM ICC FI 3.75% Nov34 EMTN	0.0%
1628	METRO 4.625% Mar29	0.0%
1629	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
1630	ZIMMER BIOMET 3.518% Dec32	0.0%
1631	BANK OF IRELA VAR May32	0.0%
1632	MASSMUTUAL GL 3.25% Jun32	0.0%
1633	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
1634	LINDE PLC 1.375% Mar31 EMTN	0.0%
1635	GOLDMAN SACHS 2% Mar28 EMTN	0.0%
1636	TELEFONICA EM 2.592% May31 EMTN	0.0%
1637	PROLOGIS EURO 4.25% Jan43	0.0%
1638	SUEZ 2.375% May30 EMTN	0.0%
1639	DNB BANK ASA VAR Sep33 EMTN	0.0%
1640	BANCO CRED SO VAR Sep30 EMTN	0.0%
1641	NN GROUP NV VAR Mar43 EMTN	0.0%
1642	MEDTRONIC INC 3.875% Oct36	0.0%
1643	CRED AGRICOLE 1.125% Feb29 EMTN	0.0%
1644	URW SE 0.75% Oct28 EMTN	0.0%
1645	ALLIANZ FINAN 1.5% Jan30 EMTN	0.0%
1646	3M 1.75% May30 EMTN	0.0%
1647	ABN AMRO BANK 3% Jun32 EMTN	0.0%
1648	WENDEL SE 3.75% Aug33	0.0%
1649	TRANSURBAN FI 3.713% Mar32 EMTN	0.0%
1650	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
1651	CONTACT ENERG 3.537% Nov32	0.0%
1652	CNH INDUSTRIA 3.75% Jun31 EMTN	0.0%
1653	LSEG NTHRLND 4.231% Sep30 EMTN	0.0%
1654	EUROBANK VAR Mar30 EMTN	0.0%
1655	L OREAL SA 2.5% Jan29 EMTN	0.0%
1656	DNB BANK ASA VAR May31 EMTN	0.0%
1657	SWEDBANK AB 3.25% Oct32	0.0%
1658	SUEZ SACA 4% Jun36 EMTN	0.0%
1659	AEROPORTI ROM 3.625% Feb34 EMTN	0.0%
1660	LEGRAND SA 0.75% May30	0.0%
1661	DSV FINANCE B 3.375% Nov32 EMTN	0.0%
1662	SIEMENS FINAN 1% Sep27	0.0%
1663	CARREFOUR SA 3.625% Oct32 EMTN	0.0%
1664	DH EUROPE 1.35% Sep39	0.0%
1665	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
1666	APRR SA 0% Jun28 EMTN	0.0%
1667	NE PROPERTY 2% Jan30 EMTN	0.0%
1668	UNILEVER CAPI 3.4% Jun33 EMTN	0.0%
1669	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
1670	BANK MILLENNI VAR Sep29 EMTN	0.0%
1671	OTP BANK VAR Feb32 EMTN	0.0%
1672	ACHMEA BANK N 2.5% May28	0.0%
1673	SWISS RE SUB VAR Apr37	0.0%
1674	DANAHER CORP 3.625% Apr34	0.0%
1675	CAIXABANK VAR Jul34 EMTN	0.0%
1676	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
1677	METRO 5.25% Mar30 EMTN	0.0%
1678	ROYAL BK CANA VAR Feb32	0.0%
1679	NORDEA BANK A 2.875% Aug32	0.0%
1680	SKANDINAV ENS 3.125% Nov31	0.0%
1681	NATIONWIDE BL VAR Sep34 EMTN	0.0%
1682	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
1683	THERMO FISHER 1.875% Oct49 EMTN	0.0%
1684	JOHNSON&JOHNS 3.35% Jun36	0.0%
1685	NYKREDIT 0.375% Jan28 EMTN	0.0%
1686	AMERICAN HOND 3.75% Oct27	0.0%
1687	ABN AMRO BANK 3% Oct31	0.0%
1688	ASTRAZENECA P 1.25% May28 EMTN	0.0%
1689	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1690	JAB HOLDINGS 2% May28	0.0%
1691	UNIBAIL-RODAM 1.5% Feb28 EMTN	0.0%
1692	ELIS SA 3.875% Mar32 EMTN	0.0%
1693	AP MOLLER 3.75% Mar32	0.0%
1694	SANTANDER UK VAR Sep29 EMTN	0.0%
1695	SKANDINAV ENS VAR Aug33	0.0%
1696	JOHN DEERE BA 3.4% Oct30 EMTN	0.0%
1697	CRD MUTUEL AR 3.625% Oct33	0.0%
1698	VERIZON COMM 1.85% May40	0.0%
1699	INFORMA PLC 1.25% Apr28 EMTN	0.0%
1700	GENERALI 4.406% Jun37 EMTN	0.0%
1701	NYKREDIT 3.5% Jan33 EMTN	0.0%
1702	KBC GROUP NV VAR Nov29 EMTN	0.0%
1703	VONOVIA SE 1% Jul30 EMTN	0.0%
1704	SOCIETE GENER 1.375% Jan28 EMTN	0.0%
1705	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1706	PROSUS NV 1.985% Jul33	0.0%
1707	TALANX AG 4% Oct29 EMTN	0.0%
1708	CORNING INC 4.125% May31	0.0%
1709	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1710	NATIONWIDE BL VAR Apr34	0.0%
1711	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1712	GECINA 1.375% Jan28 EMTN	0.0%
1713	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
1714	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
1715	PARKER-HANNIF 4.375% Mar36	0.0%
1716	GRENKE FINANC 4.625% Oct31 EMTN	0.0%
1717	MONDELEZ INTL 1.25% Sep41	0.0%
1718	BANK NOVA SCO VAR Mar33 EMTN	0.0%
1719	ORANGE 4.25% Sep35 EMTN	0.0%
1720	VESTAS WIND S 4.125% Jun31 EMTN	0.0%
1721	ABN AMRO BANK 3% Feb31 EMTN	0.0%
1722	NOVONESIS NOV 3.25% Mar30 EMTN	0.0%
1723	BANCO SABADEL VAR Aug33 EMTN	0.0%
1724	CRH FUNDING 1.625% May30	0.0%
1725	AT&T INC TSY 1.8% Sep39	0.0%
1726	INMOBILIARIA 2.5% Nov29	0.0%
1727	TERNA RETE 3% Jul31	0.0%
1728	MBANK VAR Sep30	0.0%
1729	INVESTOR AB 1.5% Sep30 EMTN	0.0%
1730	SCHNEIDER ELE 3.375% Sep36 EMTN	0.0%
1731	SEVERN TRENT 4% Mar34 EMTN	0.0%
1732	AXA SA 3.375% May34 EMTN	0.0%
1733	DSV FINANCE B 3.5% Jun29	0.0%
1734	SANOFI SA 3.375% May33 EMTN	0.0%
1735	LINDE FINANCE 1% Apr28 EMTN	0.0%
1736	BANCO BPM SPA VAR Oct31 EMTN	0.0%
1737	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
1738	KBC GROUP NV VAR Apr33 EMTN	0.0%
1739	BPER BANCA VAR Jun30 EMTN	0.0%
1740	DANSKE BANK A VAR Mar38 EMTN	0.0%
1741	WOLTERS KLUWE 3% Sep30	0.0%
1742	NATWEST GROUP VAR Feb37 EMTN	0.0%
1743	BPER BANCA VAR Sep29 EMTN	0.0%
1744	CRD MUTUEL AR 3.375% Mar31 EMTN	0.0%
1745	BANCO SANTAND 1.625% Oct30 EMTN	0.0%
1746	DEUTSCHE TELE 1.75% Mar31 EMTN	0.0%
1747	TELE2 AB 2.125% May28 EMTN	0.0%
1748	GACM VAR Oct44	0.0%
1749	JAB HOLDINGS 2.5% Jun29	0.0%
1750	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
1751	PRICOA GLOB F 3% Jul30 EMTN	0.0%
1752	KBC GROUP NV VAR Nov33 EMTN	0.0%
1753	LKQ DUTCH BON 4.125% Mar31	0.0%
1754	NATL BK GREEC VAR Nov30	0.0%
1755	RAIFFEISEN BK VAR Jan30 EMTN	0.0%
1756	NIPPON LIFE I VAR Sep55	0.0%
1757	KLEPIERRE SA 0.875% Feb31 EMTN	0.0%
1758	MCDONALD S CO 3.875% Feb31	0.0%
1759	MOODY S CORP 0.95% Feb30	0.0%
1760	MACQUARIE GRO 0.35% Mar28	0.0%
1761	TYCO ELECTRON % Feb29	0.0%
1762	MONTE DEI PAS VAR Jun29 EMTN	0.0%
1763	VODAFONE GROU 1.625% Nov30 EMTN	0.0%
1764	VESTAS WIND S 3.75% Jun33 EMTN	0.0%
1765	BOUYGUS SA 3.25% Jun37	0.0%
1766	NOMURA HOLDIN 3.459% May30	0.0%
1767	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
1768	MEDIOBANCA SP VAR Jul29 EMTN	0.0%
1769	NAT GRD ELCT 3.53% Sep28 EMTN	0.0%
1770	AKZO NOBEL NV 4% May33 EMTN	0.0%
1771	ILLINOIS TOOL 3% May34 EMTN	0.0%
1772	OP CORPORATE VAR Jan32 EMTN	0.0%
1773	SYDNEY AIRPOR 3.75% Apr32 EMTN	0.0%
1774	EXPERIAN FINA 3.51% Dec33 EMTN	0.0%
1775	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
1776	AIR PROD & CH 2.95% May31	0.0%
1777	NOVO BANCO VAR Mar29 EMTN	0.0%
1778	URW SE 2.625% Apr30 EMTN	0.0%
1779	MITSUB HC CAP 3.599% Jul29 EMTN	0.0%
1780	SAGAX AB 3.375% Jan31 EMTN	0.0%
1781	MAGNUM ICC FI 3.25% Nov31 EMTN	0.0%
1782	BUPA FINANCE 5% Oct30	0.0%
1783	VODAFONE INT 4.125% Apr41 EMTN	0.0%
1784	VODAFONE INT 4% Feb43	0.0%
1785	BECTON DICKIN 3.519% Feb31	0.0%
1786	RED ELECTRICA VAR PERP	0.0%
1787	MERCEDES-BENZ 2.375% May30 EMTN	0.0%
1788	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
1789	CREDITO EMILI VAR Jun32 EMTN	0.0%
1790	ALLIANZ 1.375% Apr31 EMTN	0.0%
1791	ACHMEA 2 3/4 12/10/27	0.0%
1792	CARREFOUR SA 2.625% Dec27	0.0%
1793	FRESENIUS SE 3.5% Mar34 EMTN	0.0%
1794	DSM BV 3.375% Feb36 EMTN	0.0%
1795	EASTERN POWER 4.039% Sep34 EMTN	0.0%
1796	RCI BANQUE 3.875% Jan29 EMTN	0.0%
1797	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
1798	COMMERZBANK A VAR Dec28 EMTN	0.0%
1799	SCHNEIDER ELE 3.125% Oct29 EMTN	0.0%
1800	TELEFONICA EM 0.664% Feb30 EMTN	0.0%
1801	AHOLD DELHAIZ 3.875% Mar36	0.0%
1802	SMURFIT KAPPA 3.807% Nov36	0.0%
1803	GACM 3.75% Apr29	0.0%
1804	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
1805	AL SYDBANK A/ VAR Mar30 EMTN	0.0%
1806	ORANGE VAR PERP	0.0%
1807	DAIMLER AG 0.75% Mar33 EMTN	0.0%
1808	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
1809	MERCK FIN SER 0.5% Jul28 EMTN	0.0%
1810	BANCO CRED SO VAR Sep29 EMTN	0.0%
1811	SMITH & NEPHE 4.25% Jun38 EMTN	0.0%
1812	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
1813	CAISSE NA REA 0.75% Jul28	0.0%
1814	VGP NV 4.25% Jan31	0.0%
1815	BANCA MEDIOLA VAR Jan31 EMTN	0.0%
1816	MITSUI SUMITO 2.897% Mar30	0.0%
1817	NORDEA BANK A VAR Jun36 EMTN	0.0%
1818	BECTON DICKIN 3.855% May33	0.0%
1819	NOVARTIS FINA 1.375% Aug30	0.0%
1820	EDP SERVICIOS 3.125% Dec31 EMTN	0.0%
1821	GRENKE FINANC 3.875% Jan31 EMTN	0.0%
1822	CHORUS LTD 3.625% Sep29 EMTN	0.0%
1823	COVIVIO 1.125% Sep31	0.0%
1824	ASTRAZENECA F 3.923% Sep35 EMTN	0.0%
1825	REALTY INCOME 3.375% Jun31	0.0%
1826	PKO BANK POLS VAR Jun29 EMTN	0.0%
1827	ERSTE BANK VAR Oct31	0.0%
1828	PROSUS NV 2.031% Aug32	0.0%
1829	BRAMBLES FINA 4.25% Mar31	0.0%
1830	CRDT AGR ASSR 4.125% Dec36	0.0%
1831	PROCTER & GAM 1.25% Oct29	0.0%
1832	ALPHA BANK VAR Jun29 EMTN	0.0%
1833	EL CORTE INGL 3.5% Jul33 EMTN	0.0%
1834	NATIONWIDE BL 0.25% Sep28	0.0%
1835	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
1836	GENERALI 2.429% Jul31 EMTN	0.0%
1837	TELEFONICA EM 2.318% Oct28 EMTN	0.0%
1838	BAWAG PSK VAR Jan32 EMTN	0.0%
1839	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
1840	CITIGROUP INC 1.625% Mar28 EMTN	0.0%
1841	MERCEDES-BENZ 3.125% Sep31	0.0%
1842	COMMERZBANK A VAR Nov30 EMTN	0.0%
1843	UNILEVER FINA 3.5% Feb35	0.0%
1844	AMADEUS IT GR 3.375% Mar30 EMTN	0.0%
1845	COLONIAL SFL 3.875% Apr31 EMTN	0.0%
1846	GOODMAN AUST 3.875% Apr33	0.0%
1847	ERSTE GROUP 3.5% Sep29 EMTN	0.0%
1848	SODEXO SA 4.5% Sep36	0.0%
1849	MCDONALD S CO 3.5% May33	0.0%
1850	IBM CORP 1.2% Feb40	0.0%
1851	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
1852	ADIDAS AG 3.5% May31	0.0%
1853	IBM CORP 3.8% Feb45	0.0%
1854	NTT FINANCE 3.359% Mar31	0.0%
1855	AMADEUS IT GR 3.75% May31 EMTN	0.0%
1856	SIEMENS FINAN 0.125% Sep29	0.0%
1857	LEGRAND SA 0.375% Oct31	0.0%
1858	AMERICA MOVIL 3% Sep30	0.0%
1859	CTP NV 3.625% Aug29 EMTN	0.0%
1860	VEOLIA 1.59% Jan28 EMTN	0.0%
1861	GECINA 2% Jun32 EMTN	0.0%
1862	ORANGE 1.625% Apr32 EMTN	0.0%
1863	GIVAUDAN FIN 2.875% Sep29	0.0%
1864	RAIFFEISEN BK VAR Feb32 EMTN	0.0%
1865	CARREFOUR SA 2.875% May29 EMTN	0.0%
1866	RAIFFEISEN SC VAR Sep34 EMTN	0.0%
1867	ERSTE BANK HU VAR Sep32 EMTN	0.0%
1868	RED ELECTRICA VAR PERP EMTN	0.0%
1869	SCHNEIDER ELE 3% Jan31 EMTN	0.0%
1870	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1871	EQUINIX EU 2 3.65% Sep33	0.0%
1872	ING GROEP NV VAR Feb35 EMTN	0.0%
1873	FRESENIUS FIN 0.5% Oct28 EMTN	0.0%
1874	UNIVERSAL MUS 4.125% Jun36 EMTN	0.0%
1875	BMW INTL INV 3.375% Aug34 EMTN	0.0%
1876	AGEAS VAR Jul49 EMTN	0.0%
1877	ASB BANK LIMI 3.086% May30 EMTN	0.0%
1878	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
1879	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
1880	COMMERZBANK A VAR Apr32 EMTN	0.0%
1881	PROCTER & GAM 3.25% Aug31	0.0%
1882	BANCO CRED SO VAR Jun32 EMTN	0.0%
1883	PROCTER & GAM 3.15% Apr28	0.0%
1884	MIZUHO FINANC 4.029% Sep32 EMTN	0.0%
1885	BUREAU VERITA 3.125% Nov31	0.0%
1886	PROCTER & GAM 3.65% Nov45	0.0%
1887	WP CAREY INC 3.25% Oct31	0.0%
1888	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
1889	EUROBANK VAR Sep33 EMTN	0.0%
1890	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
1891	PROSUS NV 2.778% Jan34	0.0%
1892	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
1893	RED ELECTRICA 3% Oct31 EMTN	0.0%
1894	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
1895	BANK POLSKA VAR Sep32	0.0%
1896	APRR SA 1.875% Jan29 EMTN	0.0%
1897	BANK OF MONTR VAR Mar32 EMTN	0.0%
1898	SIXT SE 3.75% Jan31 EMTN	0.0%
1899	CRD MUTUEL AR VAR Jun37 EMTN	0.0%
1900	COMMERZBANK A VAR Jun37 EMTN	0.0%
1901	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
1902	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
1903	OTP BANK VAR Jan29 EMTN	0.0%
1904	NEW YORK LIFE 3.45% Jan31	0.0%
1905	ZURICH FINANC VAR Sep50 EMTN	0.0%
1906	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
1907	GENERALI 4.126% Jan36 EMTN	0.0%
1908	A1 TOWERS HLD 5.25% Jul28	0.0%
1909	ILLINOIS TOOL 2.125% May30	0.0%
1910	AEDIFICA SA 1% Jan28	0.0%
1911	NIPPON LIFE I VAR Sep56	0.0%
1912	AMERICAN TOWE 3.625% May32	0.0%
1913	ESSITY CAPITA 0.25% Sep29 EMTN	0.0%
1914	CONTINENTAL A 3.625% Nov27 EMTN	0.0%
1915	AKZO NOBEL NV 1.625% Apr30 EMTN	0.0%
1916	APRR SA 3.125% Jan32 EMTN	0.0%
1917	SGS FINANCE B 3.125% Sep30	0.0%
1918	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
1919	CIE DE ST GOB 1.875% Sep28 EMTN	0.0%
1920	PROCTER & GAM 2.9% Nov33	0.0%
1921	VEOLIA ENVRNM 1.625% Sep30	0.0%
1922	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
1923	KRAFT HEINZ F 3.95% May34	0.0%
1924	AMER MED SYST 3.25% Mar34	0.0%
1925	UNIQA INSURAN VAR May46	0.0%
1926	AIR PROD & CH 3.45% Feb37	0.0%
1927	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
1928	PPG INDUSTRIE 2.75% Jun29	0.0%
1929	ABANCA CORP VAR Dec36 EMTN	0.0%
1930	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
1931	SOGECAP SA VAR May44	0.0%
1932	RED ELECTRICA 3.375% Jul32	0.0%
1933	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
1934	SIEMENS FINAN 0.9% Feb28	0.0%
1935	GECINA 1.625% May34 EMTN	0.0%
1936	MCDONALD S CO 1.6% Mar31	0.0%
1937	NYKREDIT 3.875% Sep30 EMTN	0.0%
1938	GSK CAPITAL B 2.875% Nov31 EMTN	0.0%
1939	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
1940	CIE DE ST GOB 3.5% Jan29 EMTN	0.0%
1941	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
1942	CTP NV 3.875% Nov32	0.0%
1943	BRAMBLES FINA 1.5% Oct27	0.0%
1944	SIEMENS FINAN 3.625% Feb43	0.0%
1945	MERCEDES-BENZ 0.75% Feb30 EMTN	0.0%
1946	MMS USA INV I 1.75% Jun31 EMTN	0.0%
1947	DIGITAL DUTCH 1% Jan32	0.0%
1948	RECKITT BEN T 3.875% Sep33 EMTN	0.0%
1949	COMPUTERSHARE 1.125% Oct31 EMTN	0.0%
1950	SCHNEIDER ELE 3.25% Oct35 EMTN	0.0%
1951	BANK OF IRELA VAR Nov36 EMTN	0.0%
1952	SIXT SE 3.25% Jan30 EMTN	0.0%
1953	SPREBANKN NOR 3.375% May31 EMTN	0.0%
1954	EATON CAPITAL 3.802% May36	0.0%
1955	INVESTOR AB 2.75% Jun32	0.0%
1956	BPCE 0.625% Jan30	0.0%
1957	MITSUB UFJ FI 0.848% Jul29	0.0%
1958	SARTORIUS FIN 4.375% Sep29	0.0%
1959	AIR PROD & CH 4% Mar35	0.0%
1960	COMPASS GROUP 3.125% Jun32	0.0%
1961	DANSKE BANK A VAR Jun29 EMTN	0.0%
1962	NATL BK GREEC VAR Jan34	0.0%
1963	COCA-COLA HBC 0.625% Nov29	0.0%
1964	VEOLIA 0.927% Jan29 EMTN	0.0%
1965	LINDE PLC 3.75% Jun44	0.0%
1966	BERTELSMANN S 3.5% May29	0.0%
1967	PROLOGIS EURO 3.875% Sep37	0.0%
1968	MEDIO AMBIENT 5.25% Oct29	0.0%
1969	CNH IND FIN 1.625% Jul29 EMTN	0.0%
1970	INTL CONSOLID 4.5% May34	0.0%
1971	VGP NV 2.25% Jan30	0.0%
1972	SMURFIT KAPPA 0.5% Sep29	0.0%
1973	LSEG NTHRLND 3% Nov31	0.0%
1974	HM FINANCE 4.875% Oct31 EMTN	0.0%
1975	UNILEVER 1.125% Apr28 EMTN	0.0%
1976	ONCOR ELECTRI 3.5% May31	0.0%
1977	COCA-COLA EUR 1.125% Apr29	0.0%
1978	NESTLE FIN IN 1.25% Mar31 EMTN	0.0%
1979	WOLTERS KLUWE 0.75% Jul30	0.0%
1980	GECINA 1% Jan29 EMTN	0.0%
1981	AT&T INC TSY 2.05% May32	0.0%
1982	AIR LIQUIDE F 3% May33 EMTN	0.0%
1983	CONTINENTAL A 3.5% Oct29 EMTN	0.0%
1984	EATON CAPITAL 3.625% May35	0.0%
1985	MIZUHO FINANC 4.157% May28	0.0%
1986	NESTLE FIN IN 1.25% Nov29 EMTN	0.0%
1987	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
1988	EAST JAPAN RA 1.85% Apr33 EMTN	0.0%
1989	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
1990	SANDVIK AB 0.375% Nov28 EMTN	0.0%
1991	SIEMENS FINAN 0.5% Sep34 EMTN	0.0%
1992	LEG IMMOB SE 0.875% Jan29 EMTN	0.0%
1993	MORGAN STANLE VAR Jun30	0.0%
1994	3M 1.5% Jun31	0.0%
1995	VOLVO TREAS A 3.125% May29 EMTN	0.0%
1996	DIGITAL DUTCH 1.5% Mar30	0.0%
1997	DANSKE BANK A VAR Sep31 EMTN	0.0%
1998	GENERAL MILLS 3.85% Apr34	0.0%
1999	REALTY INCOME 5.125% Jul34	0.0%
2000	GEN MOTORS FI 3.7% Jul31 EMTN	0.0%
2001	RCI BANQUE 4.875% Sep28 EMTN	0.0%
2002	VONOVIA SE 4.375% Jul38 EMTN	0.0%
2003	EUROFINS SCIE 0.875% May31	0.0%
2004	MIZUHO FINANC VAR Aug30 EMTN	0.0%
2005	AIB GROUP PLC VAR Sep32 EMTN	0.0%
2006	ORANGE 4.125% Nov45 EMTN	0.0%
2007	INTESA SANPAO 4.217% Mar35	0.0%
2008	BANCO BILBAO 4.125% Sep33	0.0%
2009	ASTRAZENECA F 3.402% Mar30 EMTN	0.0%
2010	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
2011	NESTLE FIN IN 3.5% Jan45 EMTN	0.0%
2012	MET LIFE GLOB 4% May33	0.0%
2013	COVIVIO 3.625% Jun34 EMTN	0.0%
2014	LINDE PLC 3.2% May30 EMTN	0.0%
2015	AMERICAN TOWE 0.95% Oct30	0.0%
2016	SWEDBANK AB VAR Aug35	0.0%
2017	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
2018	VERIZON COMM 1.125% Sep35	0.0%
2019	COMMERZBANK A VAR Oct35 EMTN	0.0%
2020	ASB BANK LIMI 3.185% Apr29	0.0%
2021	CCEP FINANCE 0.875% May33	0.0%
2022	TEVA PHARM FN 4.25% Mar33 EMTN	0.0%
2023	BUREAU VERITA 4.125% Sep34 EMTN	0.0%
2024	TELEPERFORMAN 5.375% Jan35 EMTN	0.0%
2025	TRANSURBAN FI 4.143% Apr35 EMTN	0.0%
2026	INFORMA PLC 3.25% Oct30 EMTN	0.0%
2027	LINDE PLC 3.25% Feb37 EMTN	0.0%
2028	MITSUB UFJ FI VAR Apr34 EMTN	0.0%
2029	NERVAL SAS 2.875% Apr32	0.0%
2030	APRR SA 0.125% Jan29 EMTN	0.0%
2031	SPAREBANK 1 S 3.375% Jun31 EMTN	0.0%
2032	CELLNEX FINAN 1% Sep27 EMTN	0.0%
2033	BANCO SABADEL VAR Mar32 EMTN	0.0%
2034	CONTINENTAL A 4% Jun28 EMTN	0.0%
2035	CENCORA INC 3.625% May32	0.0%
2036	HALEON NL CAP 2.125% Mar34 EMTN	0.0%
2037	MCDONALDS COR 2.625% Jun29	0.0%
2038	HONEYWELL INT 4.125% Nov34	0.0%
2039	HM FINANCE 0.25% Aug29 EMTN	0.0%
2040	SKANDINAV ENS 3.5% Aug35 EMTN	0.0%
2041	TAKEDA PHARM 1.375% Jul32	0.0%
2042	TRANSURBAN FI 4.033% Nov37 EMTN	0.0%
2043	TRANSURBAN FI 4.225% Apr33 EMTN	0.0%
2044	THERMO FISHER 3.65% Nov34	0.0%
2045	SANOFI 1.125% Apr28 EMTN	0.0%
2046	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
2047	LONDON STOCK 1.75% Dec27 EMTN	0.0%
2048	UNIPOL ASSICU 3.875% Mar28 EMTN	0.0%
2049	BRISBANE AIRP 3.856% Nov35 EMTN	0.0%
2050	SIG COMBIBLOC 4% Apr31	0.0%
2051	APRR SA 2.875% Jan31	0.0%
2052	HAMBURG COM B 4.75% May29 EMTN	0.0%
2053	EATON CAPITAL 4% Mar38	0.0%
2054	NESTLE FIN IN 3.25% Jan31 EMTN	0.0%
2055	BANCO BPM SPA 3.375% Jan30 EMTN	0.0%
2056	TERNA RETE 3.875% Jul33 EMTN	0.0%
2057	SIRIUS REAL E 1.75% Nov28	0.0%
2058	ABN AMRO BANK 3.625% Aug33 EMTN	0.0%
2059	KERRY GROUP F 0.875% Dec31	0.0%
2060	ABANCA CORP VAR Jun34 EMTN	0.0%
2061	GEN MOTORS FI 3.1% Aug29	0.0%
2062	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
2063	NOVARTIS FINA 3.5% May35	0.0%
2064	FINECO BANK VAR May32 EMTN	0.0%
2065	MERLIN PROPER 1.375% Jun30 EMTN	0.0%
2066	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
2067	THERMO FISHER 2.375% Apr32	0.0%
2068	ASTRAZENECA F 3.121% Aug30 EMTN	0.0%
2069	PVH CORP 4.125% Jul29	0.0%
2070	SWISS RE FIN VAR Jun52 EMTN	0.0%
2071	ATLAS COPCO F 0.75% Feb32 EMTN	0.0%
2072	EQUINIX EU 2 3.625% Nov34	0.0%
2073	SEGRO PLC 3.5% Sep32 EMTN	0.0%
2074	DXC CAPITAL F 0.95% Sep31	0.0%
2075	THERMO FISHER 1.375% Sep28	0.0%
2076	DXC CAPITAL F 0.45% Sep27	0.0%
2077	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
2078	MONDELEZ INTL 0.875% Oct31	0.0%
2079	WABTEC TRANSP 1.25% Dec27	0.0%
2080	MET LIFE GLOB 4% Apr28	0.0%
2081	AUSTRALIA PAC 4.375% May33 EMTN	0.0%
2082	VIRIDIUM GRP 4.375% Nov35	0.0%
2083	SANOFI SA 3% Jun32	0.0%
2084	VIENNA INSURA VAR Jun42 EMTN	0.0%
2085	ORANGE 0.75% Jun34 EMTN	0.0%
2086	AYVENS SA 4% Jan31	0.0%
2087	SWISS LIFE II VAR Oct44	0.0%
2088	ICADE 1% Jan30	0.0%
2089	NATIONWIDE BL VAR Jul35 EMTN	0.0%
2090	HAMBURG COM B 4.5% Jul28 EMTN	0.0%
2091	PFIZER NETHER 3.875% May37	0.0%
2092	GENERALI 4.083% Jul35 EMTN	0.0%
2093	LEGRAND SA 0.625% Jun28	0.0%
2094	ALLIANZ FINAN 3.25% Dec29 EMTN	0.0%
2095	SKANDINAV ENS VAR Nov34 EMTN	0.0%
2096	SUMITOMO MITS 4.492% Jun30 EMTN	0.0%
2097	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
2098	BAWAG PSK VAR Sep33 EMTN	0.0%
2099	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
2100	CHUBB INA HLD 0.875% Dec29	0.0%
2101	NATIONWIDE BL VAR Oct28 EMTN	0.0%
2102	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
2103	SWISS RE FIN VAR Apr50	0.0%
2104	MCDONALD S CO 0.25% Oct28	0.0%
2105	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
2106	REALTY INCOME 3.875% Jun35	0.0%
2107	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
2108	EDP SERVICIOS 4.125% Apr29 EMTN	0.0%
2109	KONINKLIJKE K 0.875% Nov33	0.0%
2110	ILLINOIS TOOL 3.25% May28	0.0%
2111	VEOLIA ENVRNM 0.5% Oct31 EMTN	0.0%
2112	AL SYDBANK A/ VAR Dec29	0.0%
2113	AT&T INC TSY 2.6% May38	0.0%
2114	RCI BANQUE 3.375% Jun30	0.0%
2115	TERNA RETE 0.75% Jul32	0.0%
2116	ABERTIS FRANC 0.625% Sep28 EMTN	0.0%
2117	JOHNSON&JOHNS 3.6% Feb45	0.0%
2118	NAVER CORP 3.75% Apr33	0.0%
2119	MACQUARIE GRO 0.95% May31 EMTN	0.0%
2120	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
2121	DIGITAL INTRE 1.375% Jul32	0.0%
2122	COCA-COLA HBC 3.625% Oct30 EMTN	0.0%
2123	AUST & NZ BAN VAR Dec36 EMTN	0.0%
2124	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
2125	FIDELITY NATL 2.95% May39	0.0%
2126	COLGATE-PALM 3.25% Nov35	0.0%
2127	DEUTSCHE TELE 1.375% Jul34 EMTN	0.0%
2128	ONCOR ELECTRI VAR Nov56	0.0%
2129	GEN MOTORS FI 4% Jul30 EMTN	0.0%
2130	RAIFFEISEN BK 5.75% Jan28 EMTN	0.0%
2131	KLEPI 1.25% Sep31 EMTN	0.0%
2132	INTESA SANPAO 1.35% Feb31 EMTN	0.0%
2133	ERSTE&STEIE B VAR May32 EMTN	0.0%
2134	BANQ FED CRD 4% Jan33 EMTN	0.0%
2135	GALDERMA FINA 3.5% Mar30	0.0%
2136	PIRELLI & C S 3.875% Jul29 EMTN	0.0%
2137	NATL BANK CAN 3.75% May29 EMTN	0.0%
2138	DANSKE BANK A VAR Nov28 EMTN	0.0%
2139	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
2140	CTP NV 4.75% Feb30 EMTN	0.0%
2141	ALSTOM S 0.5% Jul30	0.0%
2142	SWISS LIFE FI 3.736% May33	0.0%
2143	VEOLIA 6.125% Nov33 EMTN	0.0%
2144	HANNOVER RUEC VAR Oct39	0.0%
2145	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
2146	APRR SA 1.5% Jan33 EMTN	0.0%
2147	TELEFONICA EM 1.957% Jul39	0.0%
2148	ALTAREA 1.875% Jan28	0.0%
2149	JYSKE BANK A/ VAR May29 EMTN	0.0%
2150	PROLOGIS EURO 1.5% Feb34	0.0%
2151	TESCO CORP TR 4.25% Feb31 EMTN	0.0%
2152	SPAREBANK 1 S 0.01% Feb28	0.0%
2153	AMCOR UK FINA 3.95% May32	0.0%
2154	MONDELEZ INT 2.375% Mar35	0.0%
2155	JOHN DEERE CA 1.65% Jun39 EMTN	0.0%
2156	RAIFFEISEN BK VAR Jan35 EMTN	0.0%
2157	URW SE 1.375% May33 EMTN	0.0%
2158	COMPASS GROUP 1.5% Sep28 EMTN	0.0%
2159	MERCK VAR Nov55	0.0%
2160	AIR LIQUIDE F 0.375% Sep33 EMTN	0.0%
2161	ORANGE 2.375% May32	0.0%
2162	TELIA CO AB VAR Jun83	0.0%
2163	DHL AG 0.75% May29 EMTN	0.0%
2164	SOCIETE GENER VAR Sep28	0.0%
2165	PKO BANK POLS VAR Jun36	0.0%
2166	RCI BANQUE 3.375% Jul29 EMTN	0.0%
2167	EUROBANK VAR Feb36 EMTN	0.0%
2168	VONOVIA SE 2.75% Mar38 EMTN	0.0%
2169	ARCELORMITTAL 3.5% Dec31 EMTN	0.0%
2170	MAPSM 4 1/2 06/09/37	0.0%
2171	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
2172	EUROFINS SCIE 4.75% Sep30	0.0%
2173	GENERALI 3.547% Jan34 EMTN	0.0%
2174	HANNOVER RUEC 1.125% Apr28	0.0%
2175	SCENTRE GROUP 1.75% Apr28	0.0%
2176	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
2177	EDENRED 3.625% Aug32	0.0%
2178	RCI BANQUE 4.125% Apr31	0.0%
2179	GECINA 0.875% Jan33 EMTN	0.0%
2180	GRP BRUXELLES 3.75% Jan36	0.0%
2181	SIEMENS FINAN 1.25% Feb35	0.0%
2182	BANKINTER SA VAR Nov33	0.0%
2183	LEGRAND SA 3.625% Mar35	0.0%
2184	HSBC HOLDINGS VAR Sep32 EMTN	0.0%
2185	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
2186	VODAFONE INT 3.75% Dec34 EMTN	0.0%
2187	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
2188	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
2189	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
2190	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
2191	AIR LIQUIDE F 0.375% May31 EMTN	0.0%
2192	KINGSPAN SEC 4.25% Sep33 EMTN	0.0%
2193	VODAFONE INT 3.25% Mar29 EMTN	0.0%
2194	GEN MOTORS FI 0.65% Sep28	0.0%
2195	EDP FINANCE B 1.5% Nov27 EMTN	0.0%
2196	PANDORA A/S 3.875% May30 EMTN	0.0%
2197	HANNOVER RUEC VAR Jun42	0.0%
2198	AIR PROD & CH 3.25% Jun32	0.0%
2199	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
2200	NESTLE FIN IN 3.75% Nov35	0.0%
2201	SCHNEIDER ELE 3.25% Nov27 EMTN	0.0%
2202	RAIFFEISEN BK VAR Feb34 EMTN	0.0%
2203	AKZO NOBEL NV 4% Mar35 EMTN	0.0%
2204	BANKINTER SA VAR May30	0.0%
2205	ORANGE 3.875% Sep35 EMTN	0.0%
2206	ORANGE 0.125% Sep29 EMTN	0.0%
2207	WOLTERS KLUWE 3.25% Mar29	0.0%
2208	OP CORPORATE 0.375% Dec28 EMTN	0.0%
2209	UNIBAIL-RODAM 2% Apr36 EMTN	0.0%
2210	IWG US FINANC 5.125% May32	0.0%
2211	GRP BRUXELLES 0.125% Jan31	0.0%
2212	SPAREBANK 1 S 4.875% Aug28 EMTN	0.0%
2214	EPIROC AB 3.625% Feb31 EMTN	0.0%
2215	FISERV INC 4.25% Jun34	0.0%
2216	BANCO COM POR VAR Mar37 EMTN	0.0%
2217	TEVA 4 5/8 09/16/36	0.0%
2218	EVONIK 2.25% Sep27 EMTN	0.0%
2219	EUROFINS SCIE 4% Jul29	0.0%
2220	NESTLE FIN IN 3% Sep33 EMTN	0.0%
2221	GENERALI 4.135% Jun36	0.0%
2222	SUMISHO AIR L 3.7% Apr30 EMTN	0.0%
2223	IDS FIN PLC 3.875% Jul30 EMTN	0.0%
2224	AHOLD DELHAIZ 3.625% Mar34	0.0%
2225	BAWAG PSK VAR Oct29 EMTN	0.0%
2226	TELSTRA GROUP 1% Apr30	0.0%
2227	SHURGARD LUX 4% May35	0.0%
2228	SMURFIT KAPPA 3.454% Nov32	0.0%
2229	VONOVIA SE 2.125% Mar30 EMTN	0.0%
2230	AEDIFICA SA 0.75% Sep31	0.0%
2231	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
2232	ASSA ABLOY AB 4.125% Sep35	0.0%
2233	FERROVIAL NV 3.625% Sep32	0.0%
2234	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
2235	NOVARTIS FINA 1.125% Sep27	0.0%
2236	EAST JAPAN RA 3.976% Sep32 EMTN	0.0%
2237	NEW YORK LIFE 3.2% Jan32 EMTN	0.0%
2238	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
2239	NN BANK NV 0.5% Sep28 EMTN	0.0%
2240	JOHN DEERE CA 1.85% Apr28	0.0%
2241	NEW YORK LIFE 0.25% Oct28	0.0%
2242	SCHNEIDER ELE 3.25% Jun28 EMTN	0.0%
2243	MIZUHO FINANC 3.767% Aug34 EMTN	0.0%
2244	ZURICH FINANC 1.625% Jun39 EMTN	0.0%
2246	AL SYDBANK A/ VAR May31	0.0%
2247	TELEFONICA EM 2.932% Oct29 EMTN	0.0%
2248	PKO BANK POLS VAR Jun31 EMTN	0.0%
2249	SKF AB 3.125% Sep28	0.0%
2250	ABBVIE INC 2.125% Jun29	0.0%
2251	ORANGE 3.25% Jan35 EMTN	0.0%
2252	SCHNEIDER ELE 3.5% Nov32 EMTN	0.0%
2253	EUROBANK VAR Jan29 EMTN	0.0%
2254	KONINKLIJKE K 0.875% Dec32 EMTN	0.0%
2255	MICHELIN 3.375% May36 EMTN	0.0%
2256	BAWAG PSK VAR Jun29 EMTN	0.0%
2257	SPAREBANK 1 S 3.5% Aug31 EMTN	0.0%
2258	VISA INC 2.375% Jun34	0.0%
2259	EUROGRID GMBH 2.886% Oct29 EMTN	0.0%
2260	RCI BANQUE 5% Nov33 EMTN	0.0%
2261	NASDAQ INC 4.5% Feb32	0.0%
2262	WP CAREY INC 3.75% May35	0.0%
2263	INVESTEC VAR Oct32 EMTN	0.0%
2264	WOOLWORTHS GR 3.75% Oct32 EMTN	0.0%
2265	AVERY DENNISO 3.75% Nov34	0.0%
2266	HELVETIA EURO VAR Sep41	0.0%
2267	AKZO NOBEL NV 1.5% Mar28 EMTN	0.0%
2268	ROCHE FINANCE 3.227% May30	0.0%
2269	SGS FINANCE B 4.125% Sep32	0.0%
2270	KBC GROUP NV 0.75% May31 EMTN	0.0%
2271	EDENRED 3.75% Jan33 EMTN	0.0%
2272	NOKIA OYJ 3.625% Jun32 EMTN	0.0%
2273	AVIVA PLC VAR Aug56 EMTN	0.0%
2274	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
2275	RAIFFEISEN SC 4.84% Nov28 EMTN	0.0%
2276	NE PROPERTY 3.875% Sep33 EMTN	0.0%
2277	HANNOVER RUEC VAR Oct40	0.0%
2278	SUEZ 1.625% Sep32 EMTN	0.0%
2279	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
2280	ABBOTT IL FIN 0.375% Nov27	0.0%
2281	FIDELITY NATL 1% Dec28	0.0%
2282	NOVONESIS NOV 3.625% Mar33 EMTN	0.0%
2283	TELSTRA GROUP 3.375% Mar35 EMTN	0.0%
2284	ALPHA BANK VAR Oct31 EMTN	0.0%
2285	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.0%
2286	WP CAREY INC 3.7% Nov34	0.0%
2287	SOFTBANK CORP 3.936% Jun32	0.0%
2288	VONOVIA SE 1.625% Sep51 EMTN	0.0%
2289	DELL BANK INT 4.5% Oct27 EMTN	0.0%
2290	BMW FINANCE N 0.375% Sep27 EMTN	0.0%
2291	IMERYS SA 4.75% Nov29	0.0%
2292	COCA-COLA EUR 3.25% Mar32	0.0%
2293	INVESTOR AB 3.5% Mar34 EMTN	0.0%
2294	JDE PEET S NV 0.625% Feb28 EMTN	0.0%
2295	UNICAJA ES VAR Feb29 EMTN	0.0%
2296	VEOLIA ENVRNM 4.088% Sep34 EMTN	0.0%
2297	SYENSQO SA 3.375% May31	0.0%
2298	ERG SPA 0.5% Sep27 EMTN	0.0%
2299	HEATHROW FNDG 1.875% Mar34 EMTN	0.0%
2300	BPCE ASSURANC 4.125% Oct35	0.0%
2301	INVESTOR AB 4% Mar38 EMTN	0.0%
2302	VONOVIA SE 1.125% Sep34 EMTN	0.0%
2303	NORSK HYDRO A 2% Apr29	0.0%
2304	DEUTSCHE BOER 0.125% Feb31	0.0%
2305	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
2306	NTT FINANCE 3.619% Mar35 EMTN	0.0%
2307	IDS FIN PLC 4.5% Jul33 EMTN	0.0%
2308	COVIVIO 4.125% Jul33 EMTN	0.0%
2309	GSK CAPITAL B 3% Nov27 EMTN	0.0%
2310	DEUTSCHE BOER 1.125% Mar28	0.0%
2311	MOLNLYCKE HLD 0.625% Jan31 EMTN	0.0%
2312	INFINEON TECH 3.5% Feb34 EMTN	0.0%
2313	CRH FINANCE 1.375% Oct28 EMTN	0.0%
2314	DHL AG 1% May32 EMTN	0.0%
2315	CARMILA SA 3.75% Jan33 EMTN	0.0%
2316	VOLVO TREAS A 3.25% Feb33 EMTN	0.0%
2317	LEG IMMOB SE 0.75% Jun31 EMTN	0.0%
2318	STONEWEG EREI 4.25% Jan31 EMTN	0.0%
2319	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
2320	UNILEVER 1.375% Jul29 EMTN	0.0%
2321	KERING 0.75% May28 EMTN	0.0%
2322	NE PROPERTY 4.25% Jan32 EMTN	0.0%
2323	H LUNDBECK A/ 3.375% Jun29 EMTN	0.0%
2324	AROUNDTOWN SA 1.45% Jul28 EMTN	0.0%
2325	TOYOTA MTR CR 4.2% Mar33 EMTN	0.0%
2326	ARCELORMITTAL 3.125% Dec28 EMTN	0.0%
2327	ABBVIE INC 1.25% Nov31	0.0%
2328	GA GLOBAL FND 4.133% Sep35	0.0%
2329	DANSKE BANK A VAR May33 EMTN	0.0%
2330	EUROBANK VAR May32 EMTN	0.0%
2331	RELX FINANCE 0.875% Mar32	0.0%
2332	MONDI FINANCE 3.375% May31 EMTN	0.0%
2333	SANDOZ FINANC 4.5% Nov33	0.0%
2334	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
2335	ELLEVIO AB 4.125% Mar34 EMTN	0.0%
2336	ABERTIS INFRA 1.625% Jul29 EMTN	0.0%
2337	REALTY INCOME 4.875% Jul30 EMTN	0.0%
2338	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
2339	SANOFI SA 0.875% Mar29 EMTN	0.0%
2340	MARSH & MCLEN 1.979% Mar30	0.0%
2341	FERROVIAL EMI 0.54% Nov28	0.0%
2342	ARCADIS NV 4.875% Feb28	0.0%
2343	MEDTRONIC GLO 1.75% Jul49	0.0%
2344	BRAMBLES USA 3.625% Apr33	0.0%
2345	VODAFONE INT 3.375% Jul33 EMTN	0.0%
2346	TELIA CO AB 3% Sep27 EMTN	0.0%
2347	MET LIFE GLOB 0.5% May29 EMTN	0.0%
2348	SVENSKA HNDLS VAR Aug34 EMTN	0.0%
2349	MEDTRONIC GLO 1.625% Oct50	0.0%
2350	FERROVIAL NV 4.375% Sep30	0.0%
2351	ALPHA BANK VAR May30 EMTN	0.0%
2352	PROCTER & GAM 0.35% May30	0.0%
2353	BARRY CALLE S 4% Jun29	0.0%
2354	UNITED PARCEL 1% Nov28	0.0%
2355	SMURFIT KAPPA 3.489% Nov31	0.0%
2356	OTP BANK VAR Oct30 EMTN	0.0%
2357	KRAFT HEINZ F 3.5% Mar29 EMTN	0.0%
2358	PROSUS NV 2.085% Jan30	0.0%
2359	HSBC HOLDINGS VAR Sep37 EMTN	0.0%
2360	JOHN DEERE CA 2.2% Apr32 EMTN	0.0%
2362	H LUNDBECK A/ 0.875% Oct27 EMTN	0.0%
2363	CRDT AGR ASSR 4.5% Dec34	0.0%
2364	KNORR-BREMSE 3.25% Sep27 EMTN	0.0%
2365	TYCO ELECTRON 2.5% May28	0.0%
2366	NESTLE FIN IN 3.5% Jan30 EMTN	0.0%
2367	NOVO BANCO VAR Jan31 EMTN	0.0%
2368	VODAFONE INT 3.375% Aug33 EMTN	0.0%
2369	ASSA ABLOY AB 3.371% Sep32	0.0%
2370	DSV FINANCE B 3.375% Nov34 EMTN	0.0%
2371	BERTELSMANN S 1.5% May30 EMTN	0.0%
2372	SWEDBANK AB VAR Sep36	0.0%
2373	TALANX AG 3.75% Apr33 EMTN	0.0%
2374	ERICSSON LM 1% May29 EMTN	0.0%
2375	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
2376	AMERICAN TOWE 4.1% May34 EMTN	0.0%
2377	LSEG NTHRLND 2.75% Sep27	0.0%
2378	NOVARTIS FINA 1.7% Aug38	0.0%
2379	PROLOGIS EURO 1% Feb35	0.0%
2380	INTESA SANPAO 4.487% May36	0.0%
2381	DEUTSCHE TELE 4.5% Oct30 EMTN	0.0%
2382	CRD MUTUEL AR 0.875% Mar33 EMTN	0.0%
2383	AIR PROD & CH 0.8% May32 EMTN	0.0%
2384	EQT 0.875% May31	0.0%
2385	IPSEN SA 3.875% Mar32	0.0%
2386	APRR SA 1.25% Jan28 EMTN	0.0%
2387	UNIQA INSURAN 1.375% Jul30	0.0%
2388	AHOLD DELHAIZ 0.375% Mar30	0.0%
2389	GRAND CITY PR 2% Oct32	0.0%
2390	ELIS SA 1.625% Apr28 EMTN	0.0%
2391	JAB HOLDINGS 1% Dec27	0.0%
2392	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
2393	TELEFONICA 5.875% Feb33 EMTN	0.0%
2394	STRYKER CORP 3.625% Sep36	0.0%
2395	MCDONALD S CO 4% May38	0.0%
2396	GECINA 0.875% Jun36 EMTN	0.0%
2397	PROLOGIS EURO 0.375% Feb28	0.0%
2398	VODAFONE INT 3.875% Jul38 EMTN	0.0%
2399	DEUTSCHE BANK VAR Jul32 EMTN	0.0%
2400	AP MOLLER 4.125% Mar36 EMTN	0.0%
2401	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
2402	MCDONALD S CO 3% May34	0.0%
2403	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
2404	NYKREDIT 3.375% Jan30 EMTN	0.0%
2405	KRAFT HEINZ F 3.5% May31	0.0%
2406	SCHNEIDER ELE 3.5% Jun33 EMTN	0.0%
2407	SIEMENS FINAN 2.75% Sep30	0.0%
2408	LINDE PLC 3.8% May36 EMTN	0.0%
2409	NORDEA BANK A VAR Feb34 EMTN	0.0%
2410	MITSUB UFJ FI VAR Jun31 EMTN	0.0%
2411	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
2412	SDZSW 4.835 09/23/38	0.0%
2413	BPCE VAR Jun33 EMTN	0.0%
2414	ISS GLOBAL A/ 3.875% Jun29 EMTN	0.0%
2415	NASDAQ INC 0.9% Jul33	0.0%
2416	ABERTIS INFRA 1.875% Mar32	0.0%
2417	AIR LIQUIDE F 3.5% Mar35 EMTN	0.0%
2418	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
2419	PUBLICIS GROU 3.375% Jun32	0.0%
2420	MONDI FINANCE 3.75% May32 EMTN	0.0%
2421	BPER BANCA VAR Feb30 EMTN	0.0%
2422	COLGATE-PALM 1.375% Mar34 EMTN	0.0%
2423	FERROVIAL NV 3.25% Jan30	0.0%
2424	JDE PEET S NV 1.125% Jun33 EMTN	0.0%
2425	WPC EUROBOND 0.95% Jun30	0.0%
2426	GENERALI VAR Dec47	0.0%
2427	TELIA CO AB 3.625% Feb32	0.0%
2428	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
2429	VISA INC 3.5% May37	0.0%
2430	FRESENIUS SE 2.875% May30 EMTN	0.0%
2431	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
2432	AP MOLLER 3.5% Sep34 EMTN	0.0%
2433	AIR LIQUIDE F 3.375% May34 EMTN	0.0%
2434	BPCE VAR Oct46	0.0%
2435	MCDONALD S CO 4% Mar30	0.0%
2436	EATON CAPITAL 0.577% Mar30	0.0%
2437	ORANGE VAR PERP EMTN	0.0%
2438	COVESTRO FIN 1.375% Jun30 EMTN	0.0%
2439	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
2440	PROLOGIS EURO 4% May34	0.0%
2441	INTESA SANPAO 2.375% Dec30	0.0%
2442	BPCE VAR Feb36 EMTN	0.0%
2443	BANKINTER SA VAR Sep31	0.0%
2444	RAIFFEISEN BK VAR Sep28 EMTN	0.0%
2445	SMITH & NEPHE 4.565% Oct29	0.0%
2446	ABERTIS FRANC 4.25% Mar30 EMTN	0.0%
2447	SOFINA SA 1% Sep28	0.0%
2448	K+S AG 4.25% Jun29	0.0%
2449	INTL DIST SER 5.25% Sep28	0.0%
2450	CARREFOUR SA 3.75% Oct30 EMTN	0.0%
2451	ERSTE GROUP VAR May30 EMTN	0.0%
2452	VGP NV 1.5% Apr29	0.0%
2453	PUBLIC STORAG 0.875% Jan32	0.0%
2454	SKANDINAV ENS 4.375% Nov28 EMTN	0.0%
2455	ORIX CORP 3.78% May29 EMTN	0.0%
2456	NATL BK GREEC VAR Feb31	0.0%
2457	SOCIETE GENER VAR Sep32 EMTN	0.0%
2458	BANCO COM POR VAR Oct29	0.0%
2459	COVIVIO 4.625% Jun32 EMTN	0.0%
2460	COCA-COLA HBC 1.625% May31 EMTN	0.0%
2461	MACQUARIE GRO 0.943% Jan29	0.0%
2462	BECTON DICKIN 1.213% Feb36	0.0%
2463	COCA-COLA EUR 0.7% Sep31	0.0%
2464	CRD MUTUEL AR 4.125% Apr31	0.0%
2465	DELL BANK INT 3.625% Jun29 EMTN	0.0%
2466	FCC AQUALIA S 3.75% Jun32	0.0%
2467	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
2468	KLEPI 1.625% Dec32 EMTN	0.0%
2469	LEGRAND SA 3.625% May29	0.0%
2470	ERICSSON LM 5.375% May28 EMTN	0.0%
2471	EL CORTE INGL 4.25% Jun31 EMTN	0.0%
2472	BANCO SABADEL VAR Sep30 EMTN	0.0%
2473	COCA-COLA EUR 1.75% May28	0.0%
2474	JDE PEET S NV 4.125% Jan30 EMTN	0.0%
2475	ZIMMER BIOMET 1.164% Nov27	0.0%
2476	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
2477	NATL BANK CAN 3.75% Jan28	0.0%
2478	THERMO FISHER 2.875% Jul37	0.0%
2479	ELIS SA 3.75% Mar30 EMTN	0.0%
2480	NTT FINANCE 3.906% Mar38 EMTN	0.0%
2481	CAPGEMINI SE 2.5% Sep28	0.0%
2482	CRD MUTUEL AR 3.375% Sep27 EMTN	0.0%
2483	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
2484	AYVENS SA 3.375% Apr29 EMTN	0.0%
2485	NN GROUP NV 0.875% Nov31 EMTN	0.0%
2486	TELEPERFORMAN 3.75% Jun29	0.0%
2487	VONOVIA SE 0.625% Mar31 EMTN	0.0%
2488	NAT GRD ELCT 3.949% Sep32 EMTN	0.0%
2489	AVERY DENNISO 4% Sep35	0.0%
2490	PIRELLI & C S 4.25% Jan28	0.0%
2491	AKZO NOBEL NV 3.75% Sep34 EMTN	0.0%
2492	ACCIONA FILIA 3.75% Apr30	0.0%
2493	GSK CAPITAL B 3.25% Nov36	0.0%
2494	COMMERZBANK A VAR Feb37 EMTN	0.0%
2495	TOYOTA FIN AU 2.28% Oct27 EMTN	0.0%
2496	UNICAJA ES VAR Sep29 EMTN	0.0%
2497	VEOLIA ENVRNM 3.69% Apr31 EMTN	0.0%
2498	BANK POLSKA VAR Sep30	0.0%
2499	PROLOGIS EURO 1% Feb29 EMTN	0.0%
2500	EDP FINANCE B 3.875% Mar30	0.0%
2501	GENERAL MILLS 3.65% Oct30	0.0%
2502	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
2503	DEUTSCHE BANK VAR Feb30 EMTN	0.0%
2504	DEUTSCHE BOER 3.25% Mar31 EMTN	0.0%
2505	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
2506	LONZA FINANCE 3.25% Sep30	0.0%
2507	BPCE VAR Sep32 EMTN	0.0%
2508	BANKINTER SA VAR Dec32	0.0%
2509	SPAREBANK 1 S 3.375% Nov29 EMTN	0.0%
2510	NESTLE FIN IN 3.375% Nov34 EMTN	0.0%
2511	BANCO SABADEL VAR May31 EMTN	0.0%
2512	COMPASS GROUP 3% Mar30 EMTN	0.0%
2513	AMERICAN TOWE 4.625% May31	0.0%
2514	SARTORIUS FIN 3.75% May31	0.0%
2515	VEOLIA ENVRNM 3.678% Sep30 EMTN	0.0%
2516	GSK CAPITAL B 3.5% Sep30 EMTN	0.0%
2517	BANKINTER SA VAR Aug35	0.0%
2518	GRENKE FINANC 5.125% Jan29 EMTN	0.0%
2519	DEUTSCHE BOER VAR Sep52 EMTN	0.0%
2520	COVIVIO 2.375% Feb28	0.0%
2521	RAIFFEISEN SC VAR Sep32	0.0%
2522	NOVARTIS FINA 0.625% Sep28	0.0%
2523	CIE DE ST GOB 2.125% Jun28 EMTN	0.0%
2524	EATON CAPITAL 3.601% May31	0.0%
2525	NYKREDIT VAR Jan38 EMTN	0.0%
2526	PIRAEUS BANK VAR Dec29	0.0%
2527	EVONIK VAR Sep55	0.0%
2528	BANK NEW ZEAL 3.05% Nov30	0.0%
2529	ROCHE FINANCE 3.355% Feb35	0.0%
2530	WOLTERS KLUWE 3.625% Jun33	0.0%
2531	UNILEVER CAPI 3.3% Jun29 EMTN	0.0%
2532	CARREFOUR SA 3.25% Jun30 EMTN	0.0%
2533	ERSTE GROUP 0.25% Sep29 EMTN	0.0%
2534	ICADE 1.625% Feb28	0.0%
2535	FISERV INC 3.75% Oct30	0.0%
2536	DEUTSCHE BOER VAR Jun48	0.0%
2537	VEOLIA ENVRNM 2.974% Jan31 EMTN	0.0%
2538	LLOYDS BK GR VAR Apr34 EMTN	0.0%
2539	INTL CONSOLID 3.875% Jan31	0.0%
2540	PKO BANK POLS VAR Nov32 EMTN	0.0%
2541	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
2542	VONOVIA SE 1.875% Jun28	0.0%
2543	SPAREBANK 1 S 3.625% Mar29 EMTN	0.0%
2544	SIEMENS FINAN 1.25% Feb31	0.0%
2545	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
2546	BANK OF IRELA VAR Aug34 EMTN	0.0%
2547	ACHMEA BV VAR Dec43 EMTN	0.0%
2548	HENNES & MAUR 3.4% Oct33 EMTN	0.0%
2549	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
2550	BANCO COM POR VAR May32 EMTN	0.0%
2551	BANCO COM POR VAR Jun31	0.0%
2552	BANCO SABADEL VAR Feb33 EMTN	0.0%
2553	COCA-COLA EUR 3.125% Sep32 EMTN	0.0%
2554	RAIFFEISEN BK VAR Aug31 EMTN	0.0%
2555	VODAFONE INT 2.75% Apr30 EMTN	0.0%
2556	CIE DE ST GOB 3.5% Apr33 EMTN	0.0%
2557	URW SE VAR PERP	0.0%
2558	INVESTOR AB 1.5% Jun39 EMTN	0.0%
2559	ADECCO INT FI 3.4% Oct32 EMTN	0.0%
2560	GECINA 3.25% Jun31 EMTN	0.0%
2561	CARNIVAL UK 1% Oct29	0.0%
2562	LONZA FINANCE 3.875% May33	0.0%
2563	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
2564	MCDONALD S CO 4.25% Mar35	0.0%
2565	BANCO BPM SPA 3% Feb31 EMTN	0.0%
2566	SWEDBANK AB 4.375% Sep30	0.0%
2567	HEATHROW FNDG 1.125% Oct30 EMTN	0.0%
2568	KLEPIERRE SA 3.875% Sep34 EMTN	0.0%
2569	ERG SPA 4.125% Jul30 EMTN	0.0%
2570	SIEMENS FINAN 3.125% May33	0.0%
2571	ARION BANKI H 3.625% May30 EMTN	0.0%
2572	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
2573	UNIPOL ASSICU 3.5% Nov27 EMTN	0.0%
2574	ARCADIS NV 4% May31	0.0%
2575	NESTLE FIN IN 0% Mar33 EMTN	0.0%
2576	COMPASS GROUP 3.25% Sep33 EMTN	0.0%
2577	SAGAX AB 4% Mar32 EMTN	0.0%
2578	BMW FINANCE N 4.125% Oct33 EMTN	0.0%
2579	CHUBB INA HLD 1.4% Jun31	0.0%
2580	MET LIFE GLOB 3.75% Dec31	0.0%
2581	CAISSE NA REA 4.375% May35	0.0%
2582	PUBLIC STORAG 3.5% Jan34	0.0%
2583	SECURITAS TRE 3.875% Feb30 EMTN	0.0%
2584	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
2585	AT&T INC 3.375% Mar34	0.0%
2586	THERMO FISHER 2% Oct51	0.0%
2587	DEUTSCHE TELE 2.25% Mar39 EMTN	0.0%
2588	TELE2 AB 3.75% Nov29 EMTN	0.0%
2589	SHURGARD LUX 3.625% Oct34	0.0%
2590	TESCO CORP TR 3.375% May32	0.0%
2591	GIVAUDAN FIN 4.125% Nov33	0.0%
2592	COLONIAL SFL 0.5% Apr28	0.0%
2593	SIXT SE 3.75% Jan29 EMTN	0.0%
2594	MICHELIN 0.625% Nov40	0.0%
2595	SGS FINANCE B 3.75% Sep35	0.0%
2596	ERSTE GROUP 0.125% May28 EMTN	0.0%
2597	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
2598	ELLEVIO AB 3.75% May35	0.0%
2599	COLGATE-PALM 0.3% Nov29	0.0%
2600	COMMERZBANK A VAR Sep36 EMTN	0.0%
2601	UNILEVER FINA 3.25% Feb31	0.0%
2602	IBM 1.75% Mar28	0.0%
2603	PACCAR FINANC 2.75% May28	0.0%
2604	APRR SA 3.125% Jan34 EMTN	0.0%
2605	AEROPORTI ROM 1.75% Jul31 EMTN	0.0%
2606	AL SYDBANK A/ VAR Sep28	0.0%
2607	JYSKE BANK A/ VAR Nov31 EMTN	0.0%
2608	SAGAX AB 4.375% May30 EMTN	0.0%
2609	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
2610	SWISS LIFE FI 3.75% Mar35	0.0%
2611	OPEN BANK SA 4.125% May28 EMTN	0.0%
2612	KERING 1.875% May30 EMTN	0.0%
2613	BMW FINANCE N 3.625% May35 EMTN	0.0%
2614	SEGRO CAPITAL 1.875% Mar30 EMTN	0.0%
2615	SWISS LIFE FI 0.5% Sep31	0.0%
2616	INFORMA PLC 3.625% Oct34 EMTN	0.0%
2617	GOODMAN AUST 4.25% May30	0.0%
2618	ADECCO INT FI 1.25% Nov29	0.0%
2619	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
2620	HEATHROW FNDG 1.875% Jul32 EMTN	0.0%
2621	LSEG NTHRLND 0.25% Apr28	0.0%
2622	BPCE 4.125% Jul28 EMTN	0.0%
2623	OP CORPORATE 2.875% Nov29 EMTN	0.0%
2624	BPER BANCA VAR Sep28 EMTN	0.0%
2625	APRR SA 1.875% Jan31 EMTN	0.0%
2626	VISA INC 3.875% May44	0.0%
2627	AIR PROD & CH 0.5% May28 EMTN	0.0%
2628	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
2629	MICHELIN % Nov28	0.0%
2630	FIDELITY NATL 3.45% Mar30	0.0%
2631	GECINA 1.625% Mar30 EMTN	0.0%
2632	EUROGRID GMBH 0.741% Apr33 EMTN	0.0%
2633	HONEYWELL INT 0.75% Mar32	0.0%
2634	JOHNSON CONTR 3.125% Dec33	0.0%
2635	CTP NV 3.625% Mar31	0.0%
2636	SECURITAS AB 3.375% May32	0.0%
2637	AIB GROUP PLC VAR Mar33 EMTN	0.0%
2638	SAGAX EURO MT 0.75% Jan28 EMTN	0.0%
2639	ITV PLC 4.25% Jun32 EMTN	0.0%
2640	AHOLD DELHAIZ 3.25% Mar33	0.0%
2641	MOTABILITY OP 0.125% Jul28 EMTN	0.0%
2642	BANK OF CYPRU VAR May31 EMTN	0.0%
2643	EQUINIX INC 1% Mar33	0.0%
2644	DANSKE BANK A VAR Nov36 EMTN	0.0%
2645	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
2646	MOTABILITY OP 3.5% Jul31 EMTN	0.0%
2647	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
2648	GXO LOGISTIC 3.75% Nov30	0.0%
2649	PIRAEUS BANK VAR Dec31 EMTN	0.0%
2650	SANDOZ FINANC 4% Mar35	0.0%
2651	JOHNSON CONTR 0.375% Sep27	0.0%
2652	MET LIFE GLOB 3.25% Dec32	0.0%
2653	MIZUHO FINANC VAR May37 EMTN	0.0%
2654	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
2655	NOVARTIS FINA 4% May41	0.0%
2656	BARCLAYS PLC VAR May30 EMTN	0.0%
2657	TEVA PHARM FN 4.375% May30	0.0%
2658	CRDT AGR ASSR VAR Jan48	0.0%
2659	BANK POLSKA VAR Jun31	0.0%
2660	TRANSURBAN FI 3.974% Mar36 EMTN	0.0%
2661	JYSKE BANK A/ VAR Mar37	0.0%
2662	BPER BANCA VAR Jan31 EMTN	0.0%
2663	DSM BV 0.25% Jun28	0.0%
2664	NYKREDIT 3.5% Jul31 EMTN	0.0%
2665	OTP BANK VAR Sep31 EMTN	0.0%
2666	VIENNA INSURA VAR Apr45 EMTN	0.0%
2667	HAMMERSON PLC 3.875% Jun31 EMTN	0.0%
2668	BANK POLSKA VAR Feb36 EMTN	0.0%
2669	BANQ FED CRD VAR Sep30 EMTN	0.0%
2670	VOLVO TREAS A 3% May30	0.0%
2671	OP CORPORATE 3.25% May31 EMTN	0.0%
2672	IHG FINANCE L 4.625% Sep33 EMTN	0.0%
2673	ACEF HOLDING 0.75% Jun28	0.0%
2674	NATIONWIDE BL VAR Jun37 EMTN	0.0%
2675	L OREAL SA 4% Sep33 EMTN	0.0%
2676	CTP NV 4.25% Mar35	0.0%
2677	ELIA SYSTEM O 3% Apr29 EMTN	0.0%
2678	NORDEA BANK A VAR Nov35 EMTN	0.0%
2679	AYVENS SA 3.25% Feb30	0.0%
2680	SODEXO SA 1% Jul28	0.0%
2681	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
2682	VONOVIA SE 1% Jan41 EMTN	0.0%
2683	BARRY CALLE S 4.25% Aug31	0.0%
2684	DAIMLER AG 2% Feb31 EMTN	0.0%
2685	ABANCA CORP VAR Feb31 EMTN	0.0%
2686	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
2687	AEROPORTI ROM 4.875% Jul33 EMTN	0.0%
2688	NATL BK GREEC VAR Nov32	0.0%
2689	RZB VAR Jan33 EMTN	0.0%
2690	INFORMA PLC 3.75% Apr32 EMTN	0.0%
2691	APRR SA 1.625% Jan32 EMTN	0.0%
2692	TOYOTA MTR CO 3.23% Mar30	0.0%
2693	EAST JAPAN RA 4.117% Sep35 EMTN	0.0%
2694	DZ BANK AG VAR Nov31 EMTN	0.0%
2695	BANK OF IRELA VAR Jan38 EMTN	0.0%
2696	DSV FINANCE B 0.75% Jul33 EMTN	0.0%
2697	ORIX CORP 4.477% Jun28 EMTN	0.0%
2698	NEW YORK LIFE 3.625% Jun35 EMTN	0.0%
2699	KELLOGG CO 0.5% May29	0.0%
2700	OP CORPORATE 0.375% Jun28 EMTN	0.0%
2701	L OREAL SA 2.875% Nov31 EMTN	0.0%
2702	TELIASONERA A 3.5% Sep33 EMTN	0.0%
2703	WOOLWORTHS GR 0.375% Nov28 EMTN	0.0%
2704	UNICREDIT SPA 1.8% Jan30	0.0%
2705	VONOVIA SE 1.625% Oct39 EMTN	0.0%
2706	UNICAJA ES VAR Jun31 EMTN	0.0%
2707	SWEDBANK AB 3.375% May30	0.0%
2708	COFIROUTE SA 3.875% Feb33 EMTN	0.0%
2709	GENERALI 1.713% Jun32 EMTN	0.0%
2710	ADECCO INT FI 0.125% Sep28 EMTN	0.0%
2711	DIGITAL EURO 1.125% Apr28	0.0%
2712	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
2713	ALCON FINANCE 3.875% Sep33	0.0%
2714	3M CO 4.1% Sep34	0.0%
2715	ILLINOIS TOOL 0.625% Dec27	0.0%
2716	CREDITO EMILI VAR Mar30 EMTN	0.0%
2717	PACCAR FINANC 3.125% May29 EMTN	0.0%
2718	ALPHA BANK VAR Feb33 EMTN	0.0%
2719	NIPPON LIFE I VAR Jan55	0.0%
2720	MAPFRE 3.125% Jan32 EMTN	0.0%
2721	MERCIALYS 4% Jun32	0.0%
2722	DNB BANK ASA VAR Dec36 EMTN	0.0%
2723	ARION BANKI H 4.625% Nov28 EMTN	0.0%
2724	AMER MED SYST 1.875% Mar34	0.0%
2725	INTESA SANPAO 2.925% Oct30 EMTN	0.0%
2726	MOLNLYCKE HLD 4.25% Jun34 EMTN	0.0%
2727	GREAT-WEST LI 3.625% Jul33	0.0%
2728	MERLIN PROPER 2.375% Sep29 EMTN	0.0%
2729	TOYOTA MTR CO 3.714% Jun34	0.0%
2730	KERRY GROUP F 3.75% Sep36 EMTN	0.0%
2731	FRESENIUS MED 1.25% Nov29 EMTN	0.0%
2732	COOPERATIEVE 0.625% Feb33	0.0%
2733	UNICREDIT SPA 1.625% Jan32 EMTN	0.0%
2734	LONDON POWER 3.837% Jun37 EMTN	0.0%
2735	VOLVO TREAS A 3.375% Aug29 EMTN	0.0%
2736	WESFARMERS LT 0.954% Oct33 EMTN	0.0%
2737	NESTLE FIN IN 0.875% Jun41 EMTN	0.0%
2738	NESTLE FIN IN 0.625% Feb34 EMTN	0.0%
2739	PROLOGIS EURO 3.25% Sep32	0.0%
2740	WMG ACQUISITI 2.25% Aug31	0.0%
2741	INFINEON TECH 3.75% Feb37 EMTN	0.0%
2742	WOLTERS KLUWE 0.25% Mar28	0.0%
2743	VEOLIA ENVRNM 0.664% Jan31 EMTN	0.0%
2744	NESTLE FIN IN 0.25% Jun29 EMTN	0.0%
2745	MCDONALD S CO 1.5% Nov29	0.0%
2746	VONOVIA SE 2.25% Apr30	0.0%
2747	BPER BANCA VAR May31 EMTN	0.0%
2748	FISERV INC 1.625% Jul30	0.0%
2749	STANDARD CHAR VAR Nov29	0.0%
2750	CAISSE NA REA 2.125% Sep29	0.0%
2751	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
2752	3M CO 3.9% Sep31	0.0%
2753	VODAFONE INT 3.5% Apr35 EMTN	0.0%
2754	RED ELECTRICA 3% Jan34 EMTN	0.0%
2755	CRD MUTUEL AR 0.375% Oct28 EMTN	0.0%
2756	GLAXOSMITHKLI 1.375% Sep29	0.0%
2757	MIZUHO FINANC 0.843% Apr33 EMTN	0.0%
2758	SAGAX EURO MT 1% May29 EMTN	0.0%
2759	COM BK AUSTRA 1.125% Jan28	0.0%
2760	AMERICAN TOWE 3.9% May30	0.0%
2761	APRR SA 1.5% Jan30 EMTN	0.0%
2762	SAP SE 1.375% Mar30	0.0%
2763	ADIDAS AG % Oct28	0.0%
2764	MOLNLYCKE HLD 0.875% Sep29 EMTN	0.0%
2765	NYKREDIT 3.875% Jul29 EMTN	0.0%
2766	RELX FINANCE 4% Mar31	0.0%
2767	ALCON FINANCE 2.375% May28	0.0%
2768	HONEYWELL INT 3.375% Mar30	0.0%
2769	COCA-COLA EUR 3.125% Jun31 EMTN	0.0%
2770	AXA 1.125% May28 EMTN	0.0%
2771	SIEMENS FINAN 4% May45	0.0%
2772	NOKIA OYJ 4.375% Aug31 EMTN	0.0%
2773	TERNA RETE 0.375% Sep30 EMTN	0.0%
2774	AMERICAN TOWE 1.25% May33	0.0%
2775	NOVO NORDISK 1.375% Mar30 EMTN	0.0%
2776	EAST JAPAN RA 1.104% Sep39 EMTN	0.0%
2777	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
2778	STONEWEG EREI 4.125% Feb33 EMTN	0.0%
2779	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
2780	COCA-COLA HBC 3.125% Nov32 EMTN	0.0%
2781	CIE DE ST GOB 2.625% Aug32	0.0%
2782	ASB BANK LIMI 0.5% Sep29 EMTN	0.0%
2783	MERCK & CO IN 2.5% Oct34	0.0%
2784	PROLOGIS EURO 0.625% Sep31	0.0%
2785	DIGITAL DUTCH 1.25% Feb31	0.0%
2786	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
2787	HUHTAMAKI OYJ 3.875% May32 EMTN	0.0%
2788	SAMPO OYJ 1.625% Feb28 EMTN	0.0%
2789	OP CORPORATE 0.625% Nov29 EMTN	0.0%
2790	VERIZON COMM 1.5% Sep39	0.0%
2791	L OREAL SA 3.75% Sep29 EMTN	0.0%
2792	MBANK VAR Mar32	0.0%
2793	KBC GROUP NV 0.75% Jan30 EMTN	0.0%
2794	BANK OF IRELA VAR Mar37 EMTN	0.0%
2795	UBER TECHNOLO 5.25% Sep46	0.0%
2796	LEGRAND SA 1.875% Dec27	0.0%
2797	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
2798	UBER TECHNOLO 4.75% Sep38	0.0%
2799	VONOVIA SE 0.5% Sep29 EMTN	0.0%
2800	ABERTIS FRANC 1.625% Nov27 EMTN	0.0%
2801	LSEG NTHRLND 0.75% Apr33	0.0%
2802	NIBC BANK NV 3.5% Jun30	0.0%
2803	ERSTE BANK HU VAR Jan31 EMTN	0.0%
2804	DSV FINANCE B 0.5% Mar31 EMTN	0.0%
2805	JAB HOLDINGS 2.25% Dec39	0.0%
2806	FRESENIUS FIN 3% Jan32	0.0%
2807	UNITED PARCEL 1.5% Nov32	0.0%
2808	UNIVERSAL MUS 3.375% Jun30 EMTN	0.0%
2809	SVEAFASTIGHET 4.375% Jan31 EMTN	0.0%
2810	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
2811	CAPGEMINI SE 1.75% Apr28	0.0%
2812	MERCIALYS 2.5% Feb29	0.0%
2813	GIVAUDAN FIN 1.625% Apr32	0.0%
2814	INTERPARKING 4.375% Sep34 EMTN	0.0%
2815	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
2816	BANCO CRED SO VAR Jun31	0.0%
2817	LEG IMMOB SE 1% Nov32	0.0%
2818	ANZ NZ INTL/L 0.375% Sep29 EMTN	0.0%
2819	COMMERZBANK A VAR Jun33 EMTN	0.0%
2820	VOLVO TREAS A 3.125% Feb29 EMTN	0.0%
2821	CELLNEX FINAN 3% Jan31 EMTN	0.0%
2822	AMERICAN TOWE 4% Sep33	0.0%
2823	BANK POLSKA VAR Jul37 EMTN	0.0%
2824	SIKA CAPITAL 1.5% Apr31	0.0%
2825	TAG IMMO AG 3.625% Mar32 EMTN	0.0%
2826	AEDIFICA SA 0.875% Dec30	0.0%
2827	VONOVIA SE 5% Nov30	0.0%
2828	KBC GROUP NV VAR Aug36	0.0%
2829	KONINKLIJKE K 3.5% May34	0.0%
2830	DH EUROPE 1.8% Sep49	0.0%
2831	ILLINOIS TOOL 1% Jun31	0.0%
2832	TALANX AG VAR Dec42	0.0%
2833	ORANGE 1.2% Jul34	0.0%
2834	ELIS SA 3.375% Sep31 EMTN	0.0%
2835	CRD MUTUEL AR 3.309% Oct34 EMTN	0.0%
2836	MICHELIN 0.25% Nov32	0.0%
2837	CARMILA SA 1.625% Apr29 EMTN	0.0%
2838	TELIASONERA A 1.625% Feb35 EMTN	0.0%
2839	3M CO 3.5% Sep28	0.0%
2840	OP CORPORATE VAR Jan35 EMTN	0.0%
2841	ISLANDSBANKI 3.75% Nov32 EMTN	0.0%
2842	TELIA CO AB 2.125% Feb34 EMTN	0.0%
2843	VERALTO CORP 4.15% Sep31	0.0%
2844	HONEYWELL INT 3.75% Mar36	0.0%
2845	PRYSMIAN SPA 3.875% Nov31 EMTN	0.0%
2846	BANQ FED CRD 1.125% Nov31 EMTN	0.0%
2847	ERSTE GROUP 0.25% Jan31 EMTN	0.0%
2848	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
2849	CRD MUTUEL AR 0.875% Oct31 EMTN	0.0%
2850	BUREAU VERITA 3.5% May36	0.0%
2851	TELSTRA GROUP 3.75% May31	0.0%
2852	AP MOLLER 0.75% Nov31 EMTN	0.0%
2853	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
2854	GRAND CITY PR 4.375% Jan30 EMTN	0.0%
2855	ATRADIUS CRED 5% Apr34	0.0%
2856	VONOVIA SE 1.5% Jun41	0.0%
2857	SANDVIK AB 3.75% Sep29 EMTN	0.0%
2858	GENERALI 3.875% Jan29 EMTN	0.0%
2859	METSO OY 4.375% Nov30 EMTN	0.0%
2860	ARKEMA 0.75% Dec29	0.0%
2861	INVESTOR AB 0.375% Oct35 EMTN	0.0%
2862	URW SE 0.875% Mar32 EMTN	0.0%
2863	SANOFI SA 1.25% Mar34 EMTN	0.0%
2864	CTP NV 1.25% Jun29 EMTN	0.0%
2865	COMCAST CORP 0.25% Sep29	0.0%
2866	IPSOS SA 3.75% Jan30	0.0%
2867	MEDIOBANCA SP VAR Jan31	0.0%
2868	ABBVIE INC 2.625% Nov28	0.0%
2869	JOHNSON CONTR 1% Sep32	0.0%
2870	CA IMMO ANLAG 4.25% Apr30	0.0%
2871	CREDITO EMILI VAR May29 EMTN	0.0%
2872	TELIA CO AB 0.125% Nov30	0.0%
2873	UBER TECHNOLO 3.75% Sep29	0.0%
2874	BPER BANCA VAR Sep30 EMTN	0.0%
2875	DT LUFTHANSA 4.125% Sep32 EMTN	0.0%
2876	BAWAG GROUP A VAR Sep31 EMTN	0.0%
2877	ELIA TRANS BE 3.625% Jan33 EMTN	0.0%
2878	POSTNL 4.75% Jun31	0.0%
2879	WMG ACQUISITI 2.75% Jul28	0.0%
2880	ERICSSON LM 4.375% Feb33 EMTN	0.0%
2881	ARGENTA SPBNK VAR Sep31 EMTN	0.0%
2882	VONOVIA SE 1.5% Jan28	0.0%
2883	SUMITOMO MITS 3.318% Oct31 EMTN	0.0%
2884	WENDEL SE 1.375% Jan34	0.0%
2885	PIRAEUS BANK VAR Sep32 EMTN	0.0%
2886	STRYKER CORP 2.625% Nov30	0.0%
2887	CARMILA SA 3.875% Jan32 EMTN	0.0%
2888	METSO OYJ 0.875% May28 EMTN	0.0%
2889	CESKA SPORITE VAR Feb33 EMTN	0.0%
2890	ADIDAS AG 0.625% Sep35	0.0%
2891	COFACE SA 5.75% Nov33	0.0%
2892	LEG IMMOBILIE 1.625% Nov34 EMTN	0.0%
2893	MICHELIN 3.125% May31 EMTN	0.0%
2894	CESKA SPORITE VAR Sep28 EMTN	0.0%
2895	AMADEUS IT GR 1.875% Sep28 EMTN	0.0%
2896	CTP NV 3.375% Jul30 EMTN	0.0%
2897	BAWAG GROUP A VAR Feb34	0.0%
2898	ICCREA BANCA 3.25% Jan31 EMTN	0.0%
2899	DSM BV 0.625% Jun32 EMTN	0.0%
2900	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
2901	KERRY GROUP F 3.375% Mar33 EMTN	0.0%
2902	SVEAFASTIGHET 4.5% Mar32 EMTN	0.0%
2903	SMURFIT KAPPA 1% Sep33	0.0%
2904	ADECCO INT FI 0.5% Sep31 EMTN	0.0%
2905	TELEPERFORMAN 5.25% Nov28 EMTN	0.0%
2906	PACCAR FINANC 2.5% Nov28 EMTN	0.0%
2907	ORANGE 1.375% Sep49 EMTN	0.0%
2908	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
2909	LINDE PLC 0.375% Sep33	0.0%
2910	GELF BOND ISS 1.125% Jul29 EMTN	0.0%
2911	MCDONALD S CO 0.875% Oct33	0.0%
2912	UNIBAIL-RODAM 2% May37 EMTN	0.0%
2913	CASTELLUM AB 3.75% Sep29 EMTN	0.0%
2914	EUROBANK VAR Jul29 EMTN	0.0%
2915	SCENTRE GROUP 1.45% Mar29 EMTN	0.0%
2916	SAMPO OYJ VAR Sep52 EMTN	0.0%
2917	DNB BANK ASA VAR Jul35 EMTN	0.0%
2918	JCDECAUX SE 1.625% Feb30	0.0%
2919	BRITISH TELEC 3.375% Aug32 EMTN	0.0%
2920	BPCE 2.375% Apr32 EMTN	0.0%
2921	RAIFFEISEN BK VAR May30 EMTN	0.0%
2922	UNIQA INSURAN VAR Dec41	0.0%
2923	COVIVIO 1.625% Jun30	0.0%
2924	URW SE 1.75% Jul49 EMTN	0.0%
2925	MONDELEZ INTL 0.625% Sep32	0.0%
2926	EAST JAPAN RA 0.773% Sep34 EMTN	0.0%
2927	MERCEDES-BENZ 1.125% Aug34 EMTN	0.0%
2928	CHORUS LTD 3.529% Nov32 EMTN	0.0%
2929	MERCK & CO IN 1.375% Nov36	0.0%
2930	INFINEON TECH 2% Jun32 EMTN	0.0%
2931	DZ BANK AG VAR Jan36 EMTN	0.0%
2932	ALPHA 4.3888 03/28/31	0.0%
2933	ARKEMA 3.5% Jan31 EMTN	0.0%
2934	SUDZUCKER INT 4.375% Jun31	0.0%
2935	WIENERBERGER 4.875% Oct28	0.0%
2936	BANQ FED CRD 1.625% Nov27 EMTN	0.0%
2937	RAIFFEISEN BK VAR Jul31 EMTN	0.0%
2938	JAB HOLDINGS 4.375% May35	0.0%
2939	BANQ FED CRD 2.5% May28 EMTN	0.0%
2940	MONTE DEI PAS VAR May31 EMTN	0.0%
2941	ISLANDSBANKI 3.875% Sep30 EMTN	0.0%
2942	AAREAL BANK A 4.25% Sep31 EMTN	0.0%
2943	GRP BRUXELLES 3.125% Sep29	0.0%
2944	SECURITAS AB 0.25% Feb28 EMTN	0.0%
2945	PROCTER & GAM 0.9% Nov41	0.0%
2946	COMMERZBANK A VAR Jan38 EMTN	0.0%
2948	PROLOGIS EURO 1% Feb41	0.0%
2949	SKANDINAV ENS VAR Aug37	0.0%
2950	MIZUHO FINANC 0.402% Sep29 EMTN	0.0%
2951	AYVENS SA 3.5% Jun32 EMTN	0.0%
2952	FRESENIUS FIN 0.875% Oct31 EMTN	0.0%
2953	PIRAEUS BANK VAR Apr30 EMTN	0.0%
2954	FRESENIUS SE 1.125% Jan33 EMTN	0.0%
2955	EDENRED 1.375% Jun29	0.0%
2956	NORDEA BK 1.125% Sep27 EMTN	0.0%
2957	TIMKEN CO 4.125% May34	0.0%
2958	GELF BOND ISS 3.625% Nov31 EMTN	0.0%
2959	ELISA OYJ 2.875% May30	0.0%
2960	GECINA 3.375% Aug35 EMTN	0.0%
2961	LEGRAND SA 1.875% Jul32	0.0%
2962	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
2963	RED ELECTRICA 0.5% May33 EMTN	0.0%
2964	RAIFFEISEN BK VAR May29 EMTN	0.0%
2965	GENERALI 3.212% Jan29	0.0%
2966	NERVAL SAS 3.625% Jul28	0.0%
2967	COMMERZBANK A VAR Sep30 EMTN	0.0%
2968	MMS USA HLDGS 4.125% Sep30 EMTN	0.0%
2969	LONDON STOCK 1.75% Sep29 EMTN	0.0%
2970	PACCAR FINANC 3.5% Sep29 EMTN	0.0%
2971	SCOR SE VAR Sep51	0.0%
2972	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
2973	POSTNL 4% Oct30	0.0%
2974	GSK CAPITAL B 3.875% Sep34 EMTN	0.0%
2975	NATL AUSTRALI 1.125% May31	0.0%
2976	AAREAL BANK A 0.25% Nov27	0.0%
2977	ELIA SYSTEM O 1.5% Sep28	0.0%
2978	VESTAS WIND S 1.65% Jun29 EMTN	0.0%
2979	LEG IMMOB SE 3.875% Jan35 EMTN	0.0%
2980	RELX FINANCE 4.5% Mar36	0.0%
2981	LINDE PLC 1% Sep51 EMTN	0.0%
2982	ARION BANKI H 3.5% Sep31 EMTN	0.0%
2983	SIXT SE 5.125% Oct27 EMTN	0.0%
2984	ANIMA HOLDING 1.5% Apr28	0.0%
2985	VEOLIA ENVRNM 3.571% Sep34 EMTN	0.0%
2986	DHL AG 3.375% Jul33 EMTN	0.0%
2987	COMCAST CORP 1.25% Feb40	0.0%
2988	LIBERTY MUTUA 4.625% Dec30	0.0%
2989	HUHTAMAKI OYJ 3.5% Sep31 EMTN	0.0%
2990	EURO-BUND 12/26 EUREX	0.0%
2991	JYSKE BANK A/ VAR Jun32 EMTN	0.0%
2992	ABANCA CORP VAR Apr30 EMTN	0.0%
2993	ALTAREA 5.5% Oct31	0.0%
2994	FINECOBANK VAR Feb29 EMTN	0.0%
2995	HUHTAMAKI OYJ 5.125% Nov28	0.0%
2996	ELISA OYJ 4% Jan29 EMTN	0.0%
2997	COFACE SA 6% Sep32	0.0%
2998	EVONIK FIN BV 0.75% Sep28 EMTN	0.0%
2999	AL SYDBANK A/ VAR Mar29 EMTN	0.0%
3000	UNICAJA ES VAR Jun34	0.0%
3001	BANCO SABADEL VAR Jun34 EMTN	0.0%
3002	JAB HOLDINGS 4.85% Jun32	0.0%
3003	TOYOTA MOTOR 2.625% Dec28	0.0%
3004	WUESTENROT&WU VAR Sep41	0.0%
3005	COLGATE-PALM 0.875% Nov39 EMTN	0.0%
3006	ACHMEA BV VAR Nov44 EMTN	0.0%
3007	MONETA MONEY VAR Sep30 EMTN	0.0%
3008	WENDEL SE 4.5% Jun30	0.0%
3009	CRD MUTUEL AR 3.5% Feb29 EMTN	0.0%
3010	AHOLD DELHAIZ 3.375% Mar31	0.0%
3011	AVIVA PLC 1.875% Nov27 EMTN	0.0%
3012	MAPFRE VAR Sep48	0.0%
3013	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
3014	DZ BANK AG VAR Oct35	0.0%
3015	SKF AB 0.25% Feb31	0.0%
3016	ELECTROLUX AB 4.5% Sep28 EMTN	0.0%
3017	ARION BANKI H 3.625% Nov29 EMTN	0.0%
3018	BANQ FED CRD VAR Sep34 EMTN	0.0%
3019	CCEP FINANCE 1.5% May41	0.0%
3020	SKF AB 0.875% Nov29 EMTN	0.0%
3021	BRISTOL-MYERS 1.75% May35	0.0%
3022	CATERPILLAR F 3.023% Sep27 EMTN	0.0%
3023	TOYOTA MOTOR % Feb28 EMTN	0.0%
3024	BANK OF CYPRU VAR May29 EMTN	0.0%
3025	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
3026	MERCIALYS 4% Sep31	0.0%
3027	PPI PUBLIC PR 4.625% Mar30 EMTN	0.0%
3028	AIB GROUP PLC VAR Mar36 EMTN	0.0%
3029	EURONEXT NV 0.75% May31	0.0%
3030	SEGRO CAPITAL 0.5% Sep31	0.0%
3031	TESCO CORP TR 3.75% Jul34 EMTN	0.0%
3032	NATWEST GROUP VAR Sep32 EMTN	0.0%
3033	SAN 0.95% Oct28 EMTN	0.0%
3034	SCOR SE VAR Sep55	0.0%
3035	MERLIN PROPER 1.875% Dec34	0.0%
3036	HENKEL AG & C 0.5% Nov32 EMTN	0.0%
3037	DZ BANK AG 0.4% Nov28 EMTN	0.0%
3038	METSO OY 3.75% May32 EMTN	0.0%
3039	ALTAREA 1.75% Jan30	0.0%
3040	DHL AG 1% Dec27 EMTN	0.0%
3041	LUMINOR BANK VAR Jun29	0.0%
3042	KELLANOVA 3.75% May34	0.0%
3043	BANCO DESIO B VAR Jan31 EMTN	0.0%
3044	NESTLE FIN IN 0.375% Dec40	0.0%
3045	ATLAS COPCO F 0.125% Sep29 EMTN	0.0%
3046	ISLANDSBANKI 4.625% Mar28	0.0%
3047	EURONEXT NV 1.5% May41	0.0%
3048	ATLAS COPCO F 3.5% Apr35 EMTN	0.0%
3049	MANDATUM LIFE VAR Dec39	0.0%
3050	DANSKE BANK A VAR Nov35 EMTN	0.0%
3051	WENDEL SE 1% Jun31	0.0%
3052	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
3053	MEDIOBANCA SP VAR Aug31	0.0%
3054	ABB FINANCE B 3.125% Jan29	0.0%
3055	MAPLE PARENT 3.495% Mar28	0.0%
3056	NORSK HYDRO A 3.75% Jun33	0.0%
3057	ARKEMA VAR PERP EMTN	0.0%
3058	ADIDAS AG 3.125% Nov29	0.0%
3059	CA AUTO BANK 2.75% Jul28	0.0%
3060	ALBEMARLE NH 1.625% Nov28	0.0%
3061	MONTE DEI PAS VAR Feb32 EMTN	0.0%
3062	DEUTSCHE WOHN 0.5% Apr31 EMTN	0.0%
3063	SAGE GROUP 4.281% Mar32 EMTN	0.0%
3064	ESSITY AB 0.5% Feb30	0.0%
3065	COMMERZBANK A 1.875% Feb28 EMTN	0.0%
3066	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
3067	GALDERMA FINA 3.375% Mar31	0.0%
3068	ERSTE GROUP VAR Nov32 EMTN	0.0%
3069	SIKA CAPITAL VAR Aug56	0.0%
3070	IMERYS SA 1.875% Mar28 EMTN	0.0%
3071	GRP BRUXELLES 4% Sep34	0.0%
3072	NESTLE FIN IN 3% Mar28 EMTN	0.0%
3073	EVONIK 3.25% Jan30 EMTN	0.0%
3074	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
3075	IBERCAJA VAR Aug31	0.0%
3076	MITSUB HC CAP 2.856% Nov28	0.0%
3077	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
3078	RAIFFEISEN BK VAR Jun33	0.0%
3079	BRITISH TELEC 2.125% Sep28 EMTN	0.0%
3080	UNILEVER PLC 1.5% Jun39	0.0%
3081	ASR NEDERLAND VAR May49	0.0%
3082	KINGSPAN SEC 3.875% Sep30 EMTN	0.0%
3083	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
3084	FRESENIUS SE 2.875% Feb29	0.0%
3085	BMW FINANCE N 3.25% Jul30 EMTN	0.0%
3086	EXPERIAN EURO 1.56% May31 EMTN	0.0%
3087	STOREBRAND LI VAR Sep51	0.0%
3088	SVENSKA HNDLS 2.875% Feb32 EMTN	0.0%
3089	ACCIONA FILIA 1.375% Jan32 EMTN	0.0%
3090	TELE2 AB 0.75% Mar31 EMTN	0.0%
3091	COMMERZBANK A 1.5% Aug28 EMTN	0.0%
3092	MONDELEZ INT 0.75% Mar33	0.0%
3093	CA IMMO ANLAG 3.5% Jul29	0.0%
3094	OP CORPORATE 0.75% Mar31 EMTN	0.0%
3095	DELPHI AUTOMT 1.6% Sep28	0.0%
3096	IMERYS SA 1% Jul31	0.0%
3097	SLOVENSKA SPO VAR Jul30 EMTN	0.0%
3098	ASML HOLDING 2.25% May32 EMTN	0.0%
3099	VIENNA INSURA 1% Mar36 EMTN	0.0%
3100	AGEAS VAR Nov51	0.0%
3101	MONDELEZ INT 1.375% Mar41	0.0%
3102	HIGHLAND HOLD 0.934% Dec31	0.0%
3103	ERG SPA 0.875% Sep31 EMTN	0.0%
3104	BMW FINANCE N 0.875% Jan32 EMTN	0.0%
3105	LUMO KODIT OY 4% May30	0.0%
3106	VESTAS WIND S 2% Jun34 EMTN	0.0%
3107	IHG FINANCE L 4% Sep29 EMTN	0.0%
3108	PROLOGIS EURO 1.5% Sep49	0.0%
3109	NATL GRID ELE 0.872% Nov40	0.0%
3110	PROCTER & GAM 1.875% Oct38	0.0%
3111	ALLIANZ FINAN 0.5% Nov33	0.0%
3112	URW SE 2.25% May38 EMTN	0.0%
3113	BMW FINANCE N 0.2% Jan33 EMTN	0.0%
3114	ELISA OYJ 0.25% Sep27 EMTN	0.0%
3115	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 67%📈 Higher 1-yr return than 60%📈 Higher 3-yr return than 100%📊 Beat its category by 2.1% (1-yr) (category average -1.2%)📊 Beat its category by 2.0% (3-yr) (category average +3.6%)

Versus the Bonds · Europe · USD ETFs we track.

Advanced risk

2.76

Sortino (3y) ?

2.25

Calmar (3y) ?

2.2%

Downside deviation ?

50%

Up months (hit rate) ?

$60.22

52-week high ?

$58.31

52-week low ?

Concentration depth

~2,536 ?

Effective number of holdings

Roughly 3,115 companies are held, but the largest names carry most of the weight — so it behaves like ~2,536 equal-sized positions.

Estimated fund flows

−€132.4M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe bonds

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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.	BondsPhysicalCheaper 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.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.18%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
All-in cost	0.18%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
Fund size	€6.3B	€16.2B	€8.7B	€7B	€6.5B	€6.4B	€6.4B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+5.6%	+5.4%		+4.7%			+3.7%
5-yr return p.a.		+0.8%		+0.1%
# holdings	3,115	4,156	675	3,222	675	1,852	1,852

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Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

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