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Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)

Amundi · LU2469335884

Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) 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…

· 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 ?

+3.0%

Total return · to 2026-08-14

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 3,033 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 DR - Hedged USD (C) 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+1.7%

1 year+3.0%

3 years+6.3%

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?

3.0%

Volatility (1y) ?

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

-2.3%

Worst drop (3y) ?

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

1.99

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+19.8%

Since inception

Total growth since launch — about +4.4% 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 ?

Financials55.2%

Consumer Discretionary8.1%

Industrials7.8%

Communication Services7.3%

Health Care7.3%

Consumer Staples4.9%

Materials3.8%

Utilities3.2%

The 10 biggest holdings make up 1.0% of the fund — the rest is spread across roughly 3006 more companies.

Top 10 holdings

#	Company	Weight
1	BANCO SANTAND 4.875% Oct31 EMTN	0.1%
2	UBS GROUP VAR Mar29	0.1%
3	JPMORGAN CHAS VAR Mar30 EMTN	0.1%
4	JPMORGAN CHAS VAR Jan36 EMTN	0.1%
5	HSBC HOLDINGS VAR May33 EMTN	0.1%
6	BANCO SANTAND VAR Apr29	0.1%
7	GOLDMAN SACHS VAR Aug33 EMTN	0.1%
8	MORGAN STANLE VAR Mar29	0.1%
9	GOLDMAN SACHS VAR Feb39 EMTN	0.1%
10	MORGAN STANLE VAR Jan32	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 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	BANCO SANTAND 4.875% Oct31 EMTN	0.1%
2	UBS GROUP VAR Mar29	0.1%
3	JPMORGAN CHAS VAR Mar30 EMTN	0.1%
4	JPMORGAN CHAS VAR Jan36 EMTN	0.1%
5	HSBC HOLDINGS VAR May33 EMTN	0.1%
6	BANCO SANTAND VAR Apr29	0.1%
7	GOLDMAN SACHS VAR Aug33 EMTN	0.1%
8	MORGAN STANLE VAR Mar29	0.1%
9	GOLDMAN SACHS VAR Feb39 EMTN	0.1%
10	MORGAN STANLE VAR Jan32	0.1%
11	JPMORGAN CHAS VAR Nov31 EMTN	0.1%
12	JPMORGAN CHAS VAR Mar34 EMTN	0.1%
13	VERIZON COMM VAR Aug56	0.1%
14	AXA SA VAR May49 EMTN	0.1%
15	GOLDMAN SACHS VAR Jul30 EMTN	0.1%
16	MORGAN STANLE VAR Jan34	0.1%
17	WELLS FARGO C VAR Jul29	0.1%
18	SANOFI SA 1.375% Mar30	0.1%
19	NOVARTIS FINA % Sep28	0.1%
20	GOLDMAN SACHS VAR Dec36 EMTN	0.1%
21	MORGAN STANLE VAR Nov31	0.1%
22	MORGAN STANLE VAR Mar35 EMTN	0.1%
23	GOLDMAN SACHS VAR Feb29 EMTN	0.1%
25	ING GROEP NV VAR Sep30	0.1%
26	DEUTSCHE BANK VAR Nov30 EMTN	0.1%
27	BANQ FED CRD 3.125% Sep27 EMTN	0.1%
28	CITIGROUP INC VAR Apr36	0.1%
29	INTESA SANPAO 5.125% Aug31 EMTN	0.1%
30	HSBC HOLDINGS VAR Sep30	0.1%
32	BANK OF AMER VAR Apr33 EMTN	0.1%
33	AT&T INC 3.15% Sep36	0.1%
34	MORGAN STANLE VAR Jan37	0.1%
35	AT&T INC TSY 1.6% May28	0.1%
36	JPMORGAN CHAS VAR Feb32 EMTN	0.1%
37	MORGAN STANLE VAR Mar30	0.1%
38	DEUTSCHE BANK VAR Sep30	0.1%
39	GOLDMAN SACHS VAR Jan33 EMTN	0.1%
40	FRANCE TELECO 8.125% Jan33 EMTN	0.1%
41	BANK OF AMER VAR Jan31 EMTN	0.1%
42	BANCO SANTAND VAR Aug33 EMTN	0.1%
43	BNP PARIBAS VAR Nov32 EMTN	0.1%
44	NTT FINANCE 4.091% Jul37	0.1%
45	ING GROEP NV VAR May29	0.1%
46	CITIGROUP INC VAR Oct34	0.1%
47	BNP PARIBAS 3.625% Sep29 EMTN	0.1%
48	MORGAN STANLE VAR Oct29	0.1%
49	BNP PARIBAS 4.095% Feb34 EMTN	0.1%
50	BARCLAYS PLC VAR May36 EMTN	0.1%
51	SOCIETE GENER VAR Dec30 EMTN	0.1%
52	DH EUROPE 0.75% Sep31	0.1%
53	UBS GROUP VAR Nov28 EMTN	0.1%
54	THERMO FISHER 0.8% Oct30	0.1%
55	BANQ FED CRD 4.125% Mar29 EMTN	0.1%
56	MUNICH RE VAR May44	0.1%
57	BNP PARIBAS VAR Sep33 EMTN	0.1%
58	MORGAN STANLE VAR May32	0.1%
59	BPCE VAR Dec31 EMTN	0.1%
60	ALLIANZ SE VAR Jul53	0.1%
61	MORGAN STANLE VAR Feb31	0.1%
63	BANQ FED CRD 3.75% Feb33 EMTN	0.1%
64	BANK OF AMER VAR Mar34 EMTN	0.1%
65	CREDIT AGRICO 1.75% Mar29 EMTN	0.1%
66	BPCE 4.5% Jan33	0.1%
67	GOLDMAN SACHS VAR Jul34 EMTN	0.1%
68	NOVO NORDISK 2.375% May28 EMTN	0.1%
69	GOLDMAN SACHS 0.25% Jan28 EMTN	0.1%
70	MORGAN STANLE VAR Apr33	0.1%
71	DEUTSCHE BANK VAR Jun29 EMTN	0.1%
72	BANK OF AMER VAR Mar29 EMTN	0.1%
73	NTT FINANCE 3.678% Jul33	0.1%
74	SOCIETE GENER VAR Sep33 EMTN	0.1%
75	HSBC HOLDINGS VAR May29	0.1%
76	GOLDMAN SACHS VAR Apr36 EMTN	0.1%
77	ING GROEP NV VAR Feb31	0.1%
78	ESSILORLUXOTT 0.375% Nov27 EMTN	0.1%
79	ORANGE 3.75% May38 EMTN	0.1%
80	WELLS FARGO C VAR May30 EMTN	0.1%
81	VISA INC 2.25% May28	0.1%
82	UBS GROUP VAR Feb34 EMTN	0.1%
83	BANQ FED CRD 4.375% Jan34 EMTN	0.1%
84	BNP PARIBAS 2.1% Apr32 EMTN	0.1%
85	UBS GROUP VAR Feb31 EMTN	0.1%
86	DSV FINANCE B 3.25% Nov30 EMTN	0.1%
87	BNP PARIBAS VAR May36 EMTN	0.1%
88	BPCE VAR Mar33 EMTN	0.1%
89	BNP PARIBAS VAR Jul30 EMTN	0.1%
90	ING GROEP NV VAR Feb30	0.1%
91	MORGAN STANLE VAR May31	0.1%
92	DEUTSCHE TELE 1.5% Apr28 EMTN	0.1%
93	NATWEST MARKE 3.125% Jun29 EMTN	0.1%
94	DEUTSCHE BANK VAR Aug28 EMTN	0.1%
95	BNP PARIBAS VAR Apr34 EMTN	0.1%
96	VERIZON COMM 4.75% Oct34	0.1%
97	BANQ FED CRD 0.625% Nov28 EMTN	0.1%
98	INTESA SANPAO 4.875% May30 EMTN	0.1%
99	ING GROEP NV VAR May34	0.1%
100	BNP PARIBAS VAR Sep32 EMTN	0.1%
101	MORGAN STANLE VAR Nov36	0.1%
102	NATWEST GROUP VAR May30 EMTN	0.1%
103	SOCIETE GENER VAR May30 EMTN	0.1%
104	BANCO BILBAO 3.75% Jan36	0.1%
105	UBS GROUP VAR Apr32	0.1%
106	ING GROEP NV VAR Aug36 EMTN	0.1%
107	INTESA SANPAO VAR Nov36 EMTN	0.1%
108	ING GROEP NV 2% Sep28 EMTN	0.1%
109	IBM CORP 0.65% Feb32	0.1%
110	BPCE 4% Nov32 EMTN	0.1%
111	CRED AGRICOLE 4.375% Nov33 EMTN	0.1%
112	CRED AGRICOLE 3.875% Nov34	0.1%
113	HSBC HOLDINGS VAR Sep35	0.1%
114	BARCLAYS PLC VAR Aug31 EMTN	0.1%
115	VERIZON COMM 1.25% Apr30	0.1%
116	DAIMLER AG 2.125% Jul37 EMTN	0.1%
117	WELLS FARGO C VAR Jul32 EMTN	0.1%
118	BANQ FED CRD 4.75% Nov31 EMTN	0.1%
119	INTESA SANPAO VAR Sep32 EMTN	0.1%
120	BPCE 3.5% Jan28	0.1%
121	BANK OF AMER VAR Oct31 EMTN	0.1%
122	TORONTO DOM B 1.952% Apr30 EMTN	0.1%
123	BANCO SANTAND 3.75% Jan34 EMTN	0.1%
124	CRED AGRICOLE 3.75% Jan34 EMTN	0.1%
125	AYVENS SA 4.875% Oct28 EMTN	0.1%
126	BMS IRELAND C 4.581% Nov55	0.1%
128	DH EUROPE 0.45% Mar28	0.1%
129	BANQ FED CRD 4.375% May30 EMTN	0.1%
130	SIEMENS FINAN 3.375% Aug31 EMTN	0.1%
131	HSBC HOLDINGS VAR May34 EMTN	0.1%
132	CITIGROUP INC VAR Oct30	0.1%
133	LLOYDS BK GR VAR Sep31 EMTN	0.1%
134	BANCO BILBAO 3.375% Sep27	0.1%
135	ALLIANZ SE VAR Sep38 EMTN	0.1%
136	BNP PARIBAS VAR Feb37 EMTN	0.1%
137	ABN AMRO BANK 4.375% Oct28	0.1%
138	ING GROEP NV VAR Aug34 EMTN	0.1%
139	CITIGROUP INC VAR May32 EMTN	0.1%
140	COOPERATIEVE VAR Apr29	0.1%
141	BANQ FED CRD 5.125% Jan33	0.1%
142	HSBC HOLDINGS VAR Dec33 EMTN	0.1%
143	JPMORGAN CHAS VAR Nov32 EMTN	0.1%
144	CRED AGRICOLE VAR Feb30 EMTN	0.1%
145	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
146	VERIZON COMM 1.3% May33	0.1%
147	GOLDMAN SACHS 2% Nov28 EMTN	0.1%
148	ING GROEP NV VAR Sep28	0.1%
149	VERIZON COMM 4.25% Oct30	0.1%
150	ING GROEP NV VAR Aug35 EMTN	0.1%
151	MCDONALD S CO 3.5% May32 EMTN	0.1%
152	BANQ FED CRD VAR Jan35	0.1%
153	SIEMENS FINAN 3.125% May32 EMTN	0.1%
154	COMCAST CORP 0.75% Feb32	0.1%
155	AT&T INC TSY 2.35% Sep29	0.1%
156	BANCO SANTAND VAR Apr34 EMTN	0.1%
157	TAKEDA PHARMA 3% Nov30	0.1%
159	KRAFT HEINZ F 2.25% May28	0.1%
160	IBM CORP 0.3% Feb28	0.1%
161	ABN AMRO BANK 3.375% Apr30 EMTN	0.1%
162	AROUNDTOWN SA 3.5% May30	0.1%
163	BANQ FED CRD 0.625% Feb31 EMTN	0.1%
164	HSBC HOLDINGS VAR May31 EMTN	0.1%
165	CRED AGRICOLE VAR Aug32 EMTN	0.1%
166	UBS AG LONDON VAR Aug32 EMTN	0.1%
167	BANCO BILBAO VAR Feb36	0.1%
168	ESSILORLUXOTT 2.875% Mar29 EMTN	0.1%
169	BANQ FED CRD VAR May35 EMTN	0.1%
170	CRED AGRICOLE 3.875% Apr31 EMTN	0.1%
171	BARCLAYS PLC VAR Jan34 EMTN	0.1%
172	SIEMENS FINAN 3.375% Feb37 EMTN	0.1%
173	NOVO NORDISK 3.375% May34	0.1%
174	BANQ FED CRD 4.125% Jun33	0.1%
175	CRED AGRICOLE 4.125% Feb36 EMTN	0.1%
176	SOCIETE GENER VAR Apr34 EMTN	0.1%
177	BARCLAYS PLC VAR Jan36	0.1%
178	BNP PARIBAS VAR May30 EMTN	0.1%
179	BARCLAYS BK P 3.32% Jun29	0.1%
180	BMS IRELAND C 3.857% Nov38	0.1%
181	BNP PARIBAS VAR Aug34 EMTN	0.1%
182	BANCO BILBAO 3.375% Jun31	0.1%
183	NATWEST MARKE 3% Sep30 EMTN	0.1%
184	MUNICH RE VAR May46	0.1%
185	BPCE VAR Feb39 EMTN	0.1%
186	CAIXABANK VAR Jan37 EMTN	0.1%
187	BARCLAYS PLC VAR Oct36 EMTN	0.1%
188	CAPGEMINI SE 3.5% Sep34	0.1%
189	BNP PARIBAS 4.125% May33	0.1%
190	NATIONWIDE BL VAR Jan36 EMTN	0.1%
191	ING GROEP NV VAR Aug31	0.1%
192	BOUYGUS SA 5.375% Jun42	0.1%
193	UBS GROUP VAR Feb30 EMTN	0.1%
194	BARCLAYS PLC VAR Mar37 EMTN	0.1%
195	AYVENS SA 3.875% Jan28	0.1%
196	UBS GROUP 0.625% Jan33 EMTN	0.1%
197	ORANGE 3.5% Nov34 EMTN	0.1%
198	CELLNEX FINAN 2% Feb33 EMTN	0.1%
199	AMER MED SYST 3.5% Mar32	0.1%
200	ABN AMRO BANK 4.25% Feb30 EMTN	0.1%
201	THERMO FISHER 1.125% Oct33	0.1%
202	BARCLAYS PLC VAR Aug29	0.1%
203	CRDT AGR ASSR 2% Jul30	0.1%
204	GOLDMAN SACHS 1.25% Feb29	0.1%
205	INTESA SANPAO 0.75% Mar28 EMTN	0.1%
206	ING GROEP NV VAR Aug29 EMTN	0.1%
207	JOHNSON&JOHNS 1.65% May35	0.1%
208	ING GROEP NV VAR Feb29	0.1%
209	BNP PARIBAS 0.625% Dec32 EMTN	0.1%
210	AT&T INC 3.55% Dec32	0.1%
211	UBS GROUP VAR Jan37 EMTN	0.1%
212	BMW FINANCE N 1.5% Feb29 EMTN	0.1%
213	BARCLAYS PLC VAR Aug30 EMTN	0.1%
214	GRAND CITY PR 0.125% Jan28 EMTN	0.1%
215	SIEMENS FINAN 3.625% Feb44 EMTN	0.1%
216	SUEZ 5% Nov32 EMTN	0.1%
217	IBM CORP 1.75% Jan31	0.1%
218	HSBC HOLDINGS VAR Mar32 EMTN	0.1%
219	CAPGEMINI SE 3.125% Sep31	0.1%
220	BNP PARIBAS VAR Apr29 EMTN	0.1%
221	KERING 3.875% Sep35 EMTN	0.1%
222	BANK OF AMER VAR Mar31 EMTN	0.1%
223	UNICREDIT SPA VAR Sep31 EMTN	0.1%
224	UBS GROUP VAR Jun33	0.1%
225	MERCEDES-BENZ 3.25% Nov30 EMTN	0.1%
226	ABN AMRO BANK VAR Feb33 EMTN	0.1%
227	COOPERATIEVE 4% Jan30	0.1%
228	NATWEST GROUP VAR Sep34 EMTN	0.1%
229	ALLIANZ SE VAR Jul52 EMTN	0.1%
230	ALLIANZ SE VAR Jul55	0.1%
231	BANCO SANTAND 4.25% Jun30 EMTN	0.1%
232	GOLDMAN SACHS 0.875% Jan30 EMTN	0.1%
233	BPCE VAR Jan35 EMTN	0.1%
234	BNP PARIBAS 1.375% May29 EMTN	0.1%
235	CRDT AGR ASSR 1.5% Oct31	0.1%
236	UBS AG LONDON 0.25% Sep28 EMTN	0.1%
237	NOVO NORDISK 3.625% May37 EMTN	0.1%
238	VERIZON COMM 2.875% Jan38	0.1%
239	HSBC HOLDINGS VAR May30 EMTN	0.1%
240	SOCIETE GENER VAR Nov30	0.1%
241	MUNICH RE VAR May49	0.1%
242	BANCO BILBAO VAR Aug36	0.1%
243	UNICREDIT SPA VAR Jul30 EMTN	0.1%
244	SIEMENS FINAN 3% Nov28 EMTN	0.1%
245	GENERALI 5.5% Oct47 EMTN	0.1%
246	BANQ FED CRD 3.125% Mar31 EMTN	0.1%
247	CAIXABANK 3.75% Sep29 EMTN	0.1%
248	AT&T INC TSY 4.15% Aug34	0.1%
249	SOCIETE GENER VAR Nov31	0.1%
250	NATL AUSTRALI 1.375% Aug28	0.1%
251	NATL AUSTRALI 3.125% Feb30	0.1%
252	NATWEST MARKE 2.75% Nov27 EMTN	0.1%
253	UNICREDIT SPA 4% Mar34 EMTN	0.1%
254	CRED AGRICOLE VAR Jul31	0.1%
255	ORANGE 2% Jan29 EMTN	0.1%
256	CAIXABANK 4.25% Sep30 EMTN	0.1%
257	BNP PARIBAS VAR Jul35 EMTN	0.1%
258	AT&T INC TSY 4.3% Nov34	0.1%
259	BANQ FED CRD 3.25% Oct31 EMTN	0.1%
260	BANK OF AMER VAR May32 EMTN	0.1%
261	BNP PARIBAS VAR Jan31 EMTN	0.1%
262	UNICREDIT SPA VAR May36 EMTN	0.1%
263	ABN AMRO BANK 4% Jan28 EMTN	0.1%
264	BANCO SANTAND 3.875% Jan28 EMTN	0.1%
265	NORDEA BANK A 4.125% May28 EMTN	0.1%
266	UBS GROUP VAR Jan31 EMTN	0.1%
267	JPMORGAN CHAS VAR Jul31 EMTN	0.1%
268	CAIXABANK VAR Sep32 EMTN	0.1%
269	ERSTE GROUP VAR May31 EMTN	0.1%
270	TELEFONICA EM 3.707% May33 EMTN	0.1%
271	DEUTSCHE BANK VAR Jan30	0.1%
272	BOUYGUES 4.625% Jun32	0.1%
273	BANCO SANTAND 3.875% Apr29 EMTN	0.1%
274	DAIMLER AG 1.375% May28 EMTN	0.1%
275	CRED AGRICOLE VAR Aug33 EMTN	0.1%
276	TOYOTA MTR CR 4.05% Sep29 EMTN	0.1%
277	AMERICAN EXPR VAR May32	0.1%
278	ING GROEP NV VAR Feb32 EMTN	0.1%
280	ING GROEP NV VAR Feb37 EMTN	0.1%
281	EASYJET FINCO 1.875% Mar28 EMTN	0.1%
282	ING GROEP NV VAR Aug37 EMTN	0.1%
283	UNIPOL ASSICU 4.9% May34 EMTN	0.1%
284	DEUTSCHE BOER 3.875% Sep33	0.1%
285	AMERICAN HOND 0.3% Jul28	0.1%
286	UPJOHN FINANC 1.908% Jun32	0.1%
287	CRED AGRICOLE 3.75% May35 EMTN	0.1%
288	CAPGEMINI SE 2.375% Apr32	0.1%
289	COM BK AUSTRA VAR May37 EMTN	0.1%
290	UNICREDIT SPA VAR Jan29 EMTN	0.1%
291	HSBC HOLDINGS VAR Sep29	0.1%
292	CAIXABANK VAR Feb32 EMTN	0.1%
293	UBS GROUP VAR Mar32 EMTN	0.1%
294	AUST & NZ BAN VAR Feb33 EMTN	0.1%
295	BPCE VAR Oct33 EMTN	0.1%
296	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
297	NATL AUSTRALI VAR Jan36	0.1%
298	SOCIETE GENER VAR Sep29	0.1%
299	BMW FINANCE N 2.625% May28 EMTN	0.1%
300	DEUTSCHE BANK VAR Jul35 EMTN	0.1%
301	CAIXABANK VAR Feb33 EMTN	0.1%
302	IBM CORP 3.625% Feb31 EMTN	0.1%
303	CRED AGRICOLE 3.5% Sep34	0.1%
304	EASYJET PLC 3.75% Mar31 EMTN	0.1%
305	ING GROEP NV VAR Feb35	0.1%
306	SIEMENS FINAN 3.625% May36	0.1%
307	STANDARD CHAR VAR Mar33 EMTN	0.1%
308	SOCIETE GENER VAR Feb37 EMTN	0.1%
309	AXA SA VAR Jul43 EMTN	0.1%
310	ESSILORLUXOTT 2.625% Jan30 EMTN	0.1%
311	DANSKE BANK A VAR Jan31	0.1%
312	COM BK AUSTRA VAR Jun34 EMTN	0.1%
313	JPMORGAN CHAS VAR Feb33 EMTN	0.1%
314	ING GROEP NV VAR Sep35 EMTN	0.1%
315	DT LUFTHANSA 3.75% Feb28 EMTN	0.1%
316	BARCLAYS PLC VAR Jan33	0.1%
317	NORDEA BANK A 0.5% Nov28 EMTN	0.1%
318	CITIGROUP INC 1.25% Apr29 EMTN	0.1%
319	SARTORIUS FIN 4.875% Sep35	0.1%
320	SYDNEY AIRPOR 4.375% May33 EMTN	0.1%
321	BANQ FED CRD 3% May30	0.1%
322	SIEMENS FINAN 0.25% Feb29 EMTN	0.1%
323	TORONTO DOM B 3.631% Dec29 EMTN	0.1%
324	US BANCORP VAR May32	0.1%
325	HSBC HOLDINGS VAR May36 EMTN	0.1%
326	BARCLAYS PLC VAR Nov37 EMTN	0.1%
327	ING GROEP NV VAR May36 EMTN	0.1%
328	ING GROEP NV 2.5% Nov30 EMTN	0.1%
329	SOCIETE GENER 4% Nov27 EMTN	0.1%
330	BARCLAYS PLC VAR May35	0.1%
331	AROUNDTOWN SA 3.25% Jan31 EMTN	0.1%
332	SUMITOMO MITS VAR Apr34 EMTN	0.1%
333	MAPLE PARENT 4.728% Mar35	0.1%
334	UNICREDIT SPA VAR Apr34 EMTN	0.1%
335	BOUYGUES 2.25% Jun29	0.1%
337	CRED AGRICOLE 2.5% Aug29	0.1%
338	BANQ FED CRD 1.25% Jun30	0.1%
339	OPEN BANK SA 3.75% Jan29 EMTN	0.1%
340	HSBC FRANCE 0.1% Sep27 EMTN	0.1%
341	KBC GROUP NV VAR Jan33 EMTN	0.1%
342	LLOYDS BK GR VAR May32 EMTN	0.1%
343	TELEFONICA EM 3.724% Jan34	0.1%
344	BMW INTL INV 3% Aug27 EMTN	0.1%
345	SWISS RE SUB VAR Mar33 EMTN	0.1%
346	UNICREDIT SPA VAR Feb29 EMTN	0.1%
347	MOTABILITY OP 4% Jan30 EMTN	0.1%
348	UBS GROUP VAR Jun30 EMTN	0.1%
349	SOCIETE GENER 2.125% Sep28	0.1%
350	TAKEDA PHARM 1% Jul29	0.1%
351	CAN IMPERIAL VAR Jul31 EMTN	0.1%
352	BANCO SANTAND 2.125% Feb28 EMTN	0.1%
353	MEDTRONIC GLO 0.375% Oct28	0.1%
354	STANDARD CHAR VAR May32 EMTN	0.1%
355	SIEMENS FINAN 2.625% May29 EMTN	0.1%
356	BPCE 4.375% Jul28	0.1%
357	INTESA SANPAO 1.75% Mar28 EMTN	0.1%
358	SKANDINAV ENS 3.375% Mar30 EMTN	0.1%
359	TELEFONICA EM 1.715% Jan28 EMTN	0.1%
360	DSV FINANCE B 3.125% Nov28 EMTN	0.1%
361	NATWEST GROUP VAR Sep29	0.1%
362	MORGAN STANLE VAR May36	0.1%
363	CRED AGRICOLE VAR Jul29	0.1%
364	CRED AGRICOLE 3.875% Feb38 EMTN	0.1%
365	BANCO SANTAND 0.2% Feb28 EMTN	0.1%
366	BANCO SANTAND 3.5% Feb35 EMTN	0.1%
367	SANTANDER UK 3.346% Mar30 EMTN	0.1%
368	COM BK AUSTRA VAR Aug37	0.1%
369	SKANDINAV ENS 3.75% Feb28	0.1%
370	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
371	THERMO FISHER 3.628% Dec35	0.1%
372	UNICREDIT SPA 4.2% Jun34	0.1%
373	ING GROEP NV VAR Aug33	0.1%
374	DNB BANK ASA VAR Mar29 EMTN	0.1%
375	BNP PARIBAS VAR May41 EMTN	0.1%
376	ABERTI 2.375% Sep27 EMTN	0.1%
377	ROYAL BK CANA VAR Jun30 EMTN	0.1%
378	NATWEST GROUP VAR Feb30 EMTN	0.1%
379	LLOYDS BK GR 1.5% Sep27 EMTN	0.1%
380	BANCO SANTAND 3.75% Jan36 EMTN	0.1%
381	SWEDBANK AB VAR Aug32	0.1%
382	BANCO BILBAO 3.875% Jan34	0.1%
383	ING GROEP NV VAR May38 EMTN	0.1%
384	ROYAL BK CANA 2.125% Apr29 EMTN	0.1%
385	INTESA SANPAO VAR Jun34 EMTN	0.1%
386	SVENSKA HNDLS 3.5% Apr33 EMTN	0.1%
387	ING BANK NV 3.25% May29 EMTN	0.1%
388	LLOYDS BK GR VAR Aug30 EMTN	0.1%
389	BNP PARIBAS VAR Jan36 EMTN	0.1%
390	UNILEVER FINA 1.75% Mar30	0.1%
391	SOCIETE GENER VAR May36 EMTN	0.1%
392	SUMITOMO MITS 3.536% Apr30 EMTN	0.1%
393	NORDEA BK 1.125% Sep27 EMTN	0.1%
394	SANOFI SA 3% May29 EMTN	0.1%
395	SKANDINAV ENS 3.875% May28 EMTN	0.1%
396	CAIXABANK VAR Jan36 EMTN	0.1%
397	NORDEA BANK A 3.25% Apr31 EMTN	0.1%
398	SOCIETE GENER VAR Mar32 EMTN	0.1%
399	SUEZ ENVIRON 1.25% May28 EMTN	0.1%
400	NTT FINANCE 2.906% Mar29	0.1%
401	BMW US CAP LL 3% Nov27 EMTN	0.1%
402	PPG INDUSTRIE 3.25% Mar32	0.1%
403	BANQ FED CRD 3.875% Jan28 EMTN	0.1%
404	IBM CORP 3.45% Feb34	0.1%
405	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
406	UNICREDIT SPA VAR Apr32 EMTN	0.0%
407	UBS GROUP VAR Aug36 EMTN	0.0%
408	BNP PARIBAS VAR Feb29 EMTN	0.0%
409	SOCIETE GENER VAR May35 EMTN	0.0%
410	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
411	VISA INC 2% Jun29	0.0%
412	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
413	FAIRFAX FINL 2.75% Mar28	0.0%
414	MORGAN STANLE VAR Oct28	0.0%
415	DNB BANK ASA VAR Nov30 EMTN	0.0%
416	DAIMLER AG 1.5% Jul29 EMTN	0.0%
417	BPCE VAR Jan34 EMTN	0.0%
418	CRED AGRICOLE VAR Apr36	0.0%
419	NATWEST GROUP VAR May36 EMTN	0.0%
420	TORONTO DOM B VAR Jan36	0.0%
421	TORONTO DOM B 3.357% Sep32	0.0%
422	MEDTRONIC INC 3.65% Oct29	0.0%
423	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
424	ORANGE 1.875% Sep30 EMTN	0.0%
425	AXA SA VAR Mar43 EMTN	0.0%
426	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
427	BOUYGUS SA 3.875% Jul31	0.0%
428	VERIZON COMM 1.375% Nov28	0.0%
429	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
430	ASR NEDERLAND VAR Dec43	0.0%
431	AXA SA VAR May56 EMTN	0.0%
432	BANCO BILBAO VAR Feb37 EMTN	0.0%
433	AT&T INC TSY 3.6% Jun33	0.0%
434	ORANGE 1.375% Mar28 EMTN	0.0%
435	NATWEST MARKE 3.125% Jan30 EMTN	0.0%
436	BANK OF AMER VAR May30 EMTN	0.0%
437	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
438	AT&T INC TSY 0.8% Mar30	0.0%
439	BFCM 3 1/2 07/21/33	0.0%
440	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
441	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
442	MYLAN NV 3.125% Nov28	0.0%
443	VERIZON COMM 0.75% Mar32	0.0%
444	PEOPW 3 5/8 06/03/30	0.0%
445	L OREAL SA 2.875% May28 EMTN	0.0%
446	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
447	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
448	SOCIETE GENER VAR Jul31	0.0%
449	ORANGE 3.125% Nov31 EMTN	0.0%
450	ING GROEP NV VAR Nov30	0.0%
451	CARNIVAL UK 4.125% Jul31	0.0%
452	JOHNSON&JOHNS 3.35% Feb37	0.0%
453	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
454	ORANGE 3.75% Sep37 EMTN	0.0%
455	MACQUARIE GRO 4.747% Jan30 EMTN	0.0%
456	CRD MUTUEL AR 3.375% Sep27 EMTN	0.0%
457	VERIZON COMM 3.75% Feb36 EMTN	0.0%
458	NATIONWIDE BL 3% Mar30 EMTN	0.0%
459	SAP SE 3.5% Jun33	0.0%
460	CITIGROUP INC VAR Sep28	0.0%
461	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
462	BANQ FED CRD 1.75% Mar29 EMTN	0.0%
463	NATIONWIDE BL VAR Feb31 EMTN	0.0%
464	NESTLE FIN IN 3.5% Dec27	0.0%
465	DASSAULT SYST 3.375% Jun31	0.0%
466	BANCO BILBAO VAR Jan31	0.0%
467	KERING 3.125% Nov29 EMTN	0.0%
468	CAIXABANK VAR Feb29 EMTN	0.0%
469	PROSUS NV 4.343% Jul35	0.0%
470	COMMERZBANK A VAR Sep31 EMTN	0.0%
471	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
472	BOSTON SCIENT 0.625% Dec27	0.0%
473	BANQ FED CRD 2.625% Nov29 EMTN	0.0%
474	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
475	SUMITOMO MITS 0.632% Oct29 EMTN	0.0%
476	BNP PARIBAS 4.002% Jun36 EMTN	0.0%
477	BMS IRELAND C 3.363% Nov33	0.0%
478	UNITED UTIL W 3.75% May34 EMTN	0.0%
479	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
480	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
481	INTESA SANPAO 4.75% Sep27 EMTN	0.0%
482	BAXTER INTL 1.3% May29	0.0%
483	BANQ FED CRD 3.625% Mar35 EMTN	0.0%
484	SCOTTISH HYDR 3.375% Sep32 EMTN	0.0%
485	BANCO SANTAND 3.5% Oct32 EMTN	0.0%
486	BANCO SANTAND VAR Jun29 EMTN	0.0%
487	SOCIETE GENER VAR Sep28	0.0%
488	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
489	STANDARD CHAR VAR May31	0.0%
490	SOCIETE GENER VAR Jun29	0.0%
491	SANOFI SA 1.5% Apr30 EMTN	0.0%
492	IBM CORP 4% Feb43	0.0%
493	MOTABILITY OP 4.125% Feb38 EMTN	0.0%
494	ILLINOIS TOOL 3.375% May32	0.0%
495	CRED AGRICOLE VAR Sep29 EMTN	0.0%
496	KERRY GROUP F 0.625% Sep29	0.0%
497	ING GROEP NV VAR Nov33	0.0%
499	ALLIANZ SE VAR Sep49	0.0%
500	NATIONWIDE BL VAR Jul32 EMTN	0.0%
501	CIE DE ST GOB 2.75% Apr28 EMTN	0.0%
502	BLACKROCK INC 3.75% Jul35	0.0%
503	VONOVIA SE 0.75% Sep32 EMTN	0.0%
504	ALLIANZ SE VAR Jul50 EMTN	0.0%
505	HANNOVER RUEC VAR Aug43	0.0%
506	BANCO BILBAO 4.375% Oct29	0.0%
507	INTESA SANPAO VAR Feb34 EMTN	0.0%
508	SAP SE 3.25% Jun31	0.0%
509	SAP SE 1.625% Mar31	0.0%
510	KERING 3.625% Sep31 EMTN	0.0%
511	MEDTRONIC GLO 1.625% Mar31	0.0%
512	ABN AMRO BANK 3.875% Jan32 EMTN	0.0%
513	L OREAL SA 3.375% Jan36 EMTN	0.0%
514	KERING 3.375% Mar32 EMTN	0.0%
515	AAREAL BANK A 0.25% Nov27	0.0%
516	TELEFONICA EM 1.201% Aug27 EMTN	0.0%
517	BPCE VAR Feb34 EMTN	0.0%
518	CARREFOUR SA 3.75% May33 EMTN	0.0%
519	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
520	BANK OF AMER VAR Aug28 EMTN	0.0%
521	KKR GR FIN CO 1.625% May29	0.0%
522	SKANDINAV ENS 0.375% Jun28	0.0%
523	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
524	OP CORPORATE 0.1% Nov27 EMTN	0.0%
525	MOTABILITY OP 3.875% Jan34 EMTN	0.0%
526	DIGITAL DUTCH 3.875% Jul34	0.0%
527	HENKEL AG & C 3.625% Apr31 EMTN	0.0%
528	BNP PARIBAS VAR Aug33 EMTN	0.0%
529	MSD NETHERLAN 3.5% May37	0.0%
530	NTT FINANCE 0.342% Mar30	0.0%
531	CRED AGRICOLE 0.875% Jan32 EMTN	0.0%
532	CAIXABANK VAR Aug36 EMTN	0.0%
533	AXA SA VAR Jul55 EMTN	0.0%
534	BMW FINANCE N 3.25% May29 EMTN	0.0%
535	SOFTBANK CORP 4.467% Jun36	0.0%
536	IMERYS SA 4% Nov32 EMTN	0.0%
537	BNP PARIBAS VAR Sep28 EMTN	0.0%
538	AT&T INC 2.45% Mar35	0.0%
539	BECTON DICKIN 3.553% Sep29	0.0%
540	BANQ FED CRD 3.75% Feb34 EMTN	0.0%
541	EVONIK 2.25% Sep27 EMTN	0.0%
542	THERMO FISHER 1.625% Oct41	0.0%
543	ANGLIAN WAT F 4.25% Jun36	0.0%
544	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
545	AIB GROUP PLC VAR May35 EMTN	0.0%
546	HSBC HOLDINGS VAR Nov32	0.0%
547	CIE DE ST GOB 3.875% Nov30 EMTN	0.0%
548	IDS FIN PLC 4% Oct32 EMTN	0.0%
549	MEDTRONIC GLO 1% Jul31	0.0%
550	AXA SA VAR Jul42 EMTN	0.0%
551	RCI BANQUE 3.625% Feb30 EMTN	0.0%
552	STANDARD CHAR VAR Jan34 EMTN	0.0%
553	AUTOSTRADA TO 2.375% Nov33 EMTN	0.0%
554	UNICREDIT SPA VAR Jun37 EMTN	0.0%
555	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
556	BPCE 0.75% Mar31 EMTN	0.0%
557	ABN AMRO BANK 4.5% Nov34	0.0%
558	RCI BANQUE 3.75% Feb32 EMTN	0.0%
559	IBM 3 02/03/31	0.0%
560	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
561	NEXI 2.125% Apr29	0.0%
562	BNP PARIBAS VAR Apr31 EMTN	0.0%
563	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
564	BNP PARIBAS VAR Jan30 EMTN	0.0%
565	CAPGEMINI SE 3.875% May33	0.0%
566	UNICREDIT SPA VAR Jan33 EMTN	0.0%
567	NOVO NORDISK 3.25% Jan31	0.0%
568	SOCIETE GENER 4.25% Nov32	0.0%
569	NN GROUP NV VAR Nov43 EMTN	0.0%
570	EQT 2.375% Apr28	0.0%
571	STANDARD CHAR VAR Mar32 EMTN	0.0%
572	COMMERZBANK A VAR Oct34 EMTN	0.0%
573	ABN AMRO BANK 2.75% Jun29	0.0%
574	IWG US FINANC 6.5% Jun30	0.0%
575	DEUTSCHE BANK VAR May41 EMTN	0.0%
576	IBM CORP 0.875% Feb30 EMTN	0.0%
577	SKANDINAV ENS 3.375% May31	0.0%
578	BMW INTL INV 3.125% Jul29 EMTN	0.0%
579	NYKREDIT 3.625% Jul30 EMTN	0.0%
580	BPCE 0.25% Jan31	0.0%
581	PROSUS NV 1.539% Aug28	0.0%
582	GEN MOTORS FI 3.9% Jan28 EMTN	0.0%
583	VIRIDIUM GRP 4.375% Nov35	0.0%
584	DXC CAPITAL F 4.25% Dec30	0.0%
585	VONOVIA SE 3.5% Jul31 EMTN	0.0%
586	CELLNEX FINAN 1% Sep27 EMTN	0.0%
587	MOTABILITY OP 4.25% Jun35	0.0%
588	AIA GROUP VAR Sep33	0.0%
589	DIGITAL EURO 4.25% Nov37	0.0%
590	DASSAULT SYST 0.375% Sep29	0.0%
591	VERIZON COMM 3.25% Oct32	0.0%
592	COMCAST CORP 3.25% Sep32	0.0%
594	BANCO SABADEL VAR Feb29 EMTN	0.0%
595	AT&T INC TSY 3.6% Aug30	0.0%
596	BANCO SANTAND VAR Apr38 EMTN	0.0%
597	SOCIETE GENER VAR Nov35 EMTN	0.0%
598	WAL-MART STOR 4.875% Sep29	0.0%
599	BANQ FED CRD 0.25% Jul28	0.0%
600	CHUBB INA HLD 1.55% Mar28	0.0%
601	MIZUHO FINANC 4.608% Aug30 EMTN	0.0%
602	VERIZON COMM 3.5% Jun32	0.0%
603	BPCE VAR Mar30 EMTN	0.0%
604	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
605	DEUTSCHE BANK VAR Feb32	0.0%
606	IBM CORP 3.15% Feb33	0.0%
607	TORONTO DOM B 3.641% Oct31	0.0%
608	SVENSKA HNDLS 0.5% Feb30	0.0%
609	EDENRED 3.625% Jun31	0.0%
610	UNICREDIT SPA VAR Jul29 EMTN	0.0%
612	FISERV FUNDIN 3.5% Jun32	0.0%
613	BANK OF MONTR VAR Jan32	0.0%
614	COMCAST CORP 3.55% Sep36	0.0%
615	TELEFONICA EM 4.183% Nov33 EMTN	0.0%
616	CAIXABANK 4.375% Nov33 EMTN	0.0%
617	SKANDINAV ENS IE 0.75% Aug27	0.0%
618	MET LIFE GLOB 3.625% Mar34	0.0%
619	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
620	HIGHLAND HOLD 2.875% Nov27	0.0%
621	CAIXABANK VAR Jul29 EMTN	0.0%
622	CIE DE ST GOB 3.25% Aug29	0.0%
623	BPCE 3.875% Jan29 EMTN	0.0%
624	NORDEA BANK A 2.75% May30	0.0%
625	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
626	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
627	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
628	SEVERN TRENT 4.25% Jan40 EMTN	0.0%
629	DEUTSCHE BANK VAR Apr30 EMTN	0.0%
630	SUMITOMO MITS 3.573% May32 EMTN	0.0%
631	NATWEST GROUP VAR Sep28 EMTN	0.0%
632	UNICREDIT SPA VAR Jan31 EMTN	0.0%
633	RECKITT BEN T 3.625% Jun29 EMTN	0.0%
634	BARCLAYS PLC VAR May32	0.0%
635	IHGLN 3.375% 10Sep30 EMTN	0.0%
636	JAB HOLDINGS 4.375% Apr34	0.0%
637	CAIXABANK VAR May34 EMTN	0.0%
638	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
639	SVENSKA HNDLS 3.375% Feb28	0.0%
640	AT&T INC TSY 5.05% Aug45	0.0%
641	SIKA CAPITAL 3.75% May30	0.0%
642	CITIGROUP INC VAR Sep33	0.0%
643	DIGITAL DUTCH 3.875% Sep33	0.0%
644	SUEZ 4.625% Nov28 EMTN	0.0%
645	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
646	FIDELITY NATL 2% May30	0.0%
647	BPCE 3.875% Jan36 EMTN	0.0%
648	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
649	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
650	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
651	SWEDBANK AB 4.125% Nov28	0.0%
652	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
653	VONOVIA SE 4.25% Apr34 EMTN	0.0%
654	VERIZON COMM VAR Jun56	0.0%
655	CAIXABANK VAR Mar37 EMTN	0.0%
656	MAPLE PARENT 4.224% Mar32	0.0%
657	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
658	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
659	MERCEDES-BENZ 3.25% Jan32 EMTN	0.0%
660	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
661	DEUTSCHE BOER 3.75% Sep29	0.0%
662	INFINEON TECH VAR PERP	0.0%
663	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
664	BANK OF MONTR VAR Jul30 EMTN	0.0%
666	LLOYDS BK GR VAR Nov30 EMTN	0.0%
667	DEUTSCHE POST 3.5% Mar34 EMTN	0.0%
668	TERNA RETE VAR PERP EMTN	0.0%
669	UNICREDIT SPA 3.725% Jun35	0.0%
670	PFIZER NETHER 3.25% May32	0.0%
671	ING BANK NV 2.625% Dec28 EMTN	0.0%
672	VERIZON COMM 3.75% Aug37	0.0%
673	RAIFFEISEN BK VAR Dec32	0.0%
674	VERIZON COMM 1.875% Oct29	0.0%
675	KBC GROUP NV VAR Apr35 EMTN	0.0%
676	ORANGE 2.5% Nov28 EMTN	0.0%
677	TAKEDA PHARM 2% Jul40	0.0%
678	BNP PARIBAS VAR Jan29 EMTN	0.0%
679	ALLIANZ SE VAR Jul54	0.0%
680	MEDTRONIC GLO 3.125% Oct31	0.0%
681	PROSUS NV 1.288% Jul29	0.0%
682	SOFINA SA 3.707% Nov33	0.0%
683	ABN AMRO BANK VAR Sep33 EMTN	0.0%
684	SAP SE 3% Jun29	0.0%
685	NORDEA BANK A 3.375% Jun29	0.0%
686	BT FINANCE PL 3.375% Nov32 EMTN	0.0%
687	STRYKER CORP 0.75% Mar29	0.0%
688	LINDE PLC 2.625% Feb29 EMTN	0.0%
689	JDE PEET S NV 0.5% Jan29	0.0%
690	NATWEST GROUP VAR Feb29 EMTN	0.0%
691	SUEZ 1.5% Apr29 EMTN	0.0%
692	EUROBANK VAR Sep30 EMTN	0.0%
693	SIEMENS FINAN 3% Sep33 EMTN	0.0%
694	RCI BANQUE 4.25% May34 EMTN	0.0%
695	MONDI FINANCE 3.75% May33 EMTN	0.0%
696	SUEZ 2.875% May34 EMTN	0.0%
697	ARKEMA 4.25% May30 EMTN	0.0%
698	SUDZUCKER INT 4.125% Jan32	0.0%
699	TORONTO DOM B 3.129% Aug32	0.0%
700	VONOVIA SE 4% Nov36 EMTN	0.0%
701	COOPERATIEVE VAR Nov32	0.0%
702	UBS GROUP 0.625% Feb33	0.0%
703	VERIZON COMM 2.625% Dec31	0.0%
704	GENERALI 4.156% Jan35 EMTN	0.0%
705	MONTE DEI PAS VAR Nov30	0.0%
706	RCI BANQUE 4.875% Oct29 EMTN	0.0%
707	ORANGE 2.75% May29	0.0%
708	BANCO BILBAO 3.75% Aug35	0.0%
709	MEDTRONIC GLO 3% Oct28	0.0%
710	BANK OF AMER 4.134% Jun28 EMTN	0.0%
712	DEUTSCHE POST 3.125% Jun32	0.0%
713	INTESA SANPAO 3.625% Oct30 EMTN	0.0%
714	SARTORIUS FIN 4.5% Sep32	0.0%
715	GOLDMAN SACHS 1% Mar33 EMTN	0.0%
716	DSM BV 3.625% Jul34 EMTN	0.0%
717	NATL AUSTRALI 2.125% May28	0.0%
718	ABN AMRO BANK 0.5% Sep29 EMTN	0.0%
719	SANOFI SA 2.625% Jun29	0.0%
720	DAIMLER AG 1% Nov27 EMTN	0.0%
721	BANCO SANTAND VAR Jan30 EMTN	0.0%
722	AVIVA PLC VAR Nov57 EMTN	0.0%
723	CATERPILLAR F 3.023% Sep27 EMTN	0.0%
724	VERIZON COMM 0.375% Mar29	0.0%
725	MITSUI SUMITO 3.46% Mar34	0.0%
726	BMW INTL INV 3.5% Jan33 EMTN	0.0%
727	NORDEA BANK A 2.5% May29	0.0%
728	CRH SMW FINAN 4.25% Jul35 EMTN	0.0%
729	CRDT AGR ASSR 4.75% Sep48	0.0%
730	ABANCA CORP VAR Sep33 EMTN	0.0%
731	MUNICH RE VAR May42	0.0%
732	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
733	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
734	ELECTROLUX AB 2.5% May30 EMTN	0.0%
735	MITSUB UFJ FI VAR Sep32 EMTN	0.0%
736	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
737	ABERTIS INFRA 2.25% Mar29 EMTN	0.0%
738	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
739	LLOYDS BK GR VAR May35 EMTN	0.0%
740	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
741	AYVENS SA 3.875% Jul29	0.0%
742	BANK OF AMER VAR Aug29 EMTN	0.0%
743	BNP PARIBAS VAR Nov46 EMTN	0.0%
744	EUROGRID GMBH 3.279% Sep31 EMTN	0.0%
745	AIB GROUP PLC VAR Dec36 EMTN	0.0%
746	AT&T INC TSY 3.95% Apr31	0.0%
747	BANCO BILBAO VAR Jan29	0.0%
748	ICADE 4.375% May35	0.0%
749	CAN IMPERIAL VAR Jul30 EMTN	0.0%
750	CRED AGRICOLE 2% Mar29 EMTN	0.0%
751	KERING 3.625% Mar36 EMTN	0.0%
752	GENERALI 5.8% Jul32 EMTN	0.0%
753	COOPERATIEVE 3.548% Oct35	0.0%
754	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
755	ING BANK NV 3.625% May33	0.0%
756	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
757	RCI BANQUE 3.875% Sep30 EMTN	0.0%
758	BANCO SANTAND 3% Jan30 EMTN	0.0%
759	UCGIM 3.1 06/10/31	0.0%
760	VONOVIA SE 1% Jun33	0.0%
761	SWEDBANK AB 3.25% Sep29 EMTN	0.0%
762	VGP NV 4% Jan32	0.0%
763	BPCE VAR Jun34 EMTN	0.0%
764	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
765	APTIV SWISS H 4.25% Jun36	0.0%
766	NYKREDIT 3.5% Jan33 EMTN	0.0%
767	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
768	CRED AGRICOLE 4.125% Mar30 EMTN	0.0%
769	GENERALI 5.399% Apr33 EMTN	0.0%
770	BRITISH TELEC 3.75% Jan35 EMTN	0.0%
771	LONZA FINANCE 3.5% Sep34	0.0%
772	NATIONWIDE BL VAR Feb37 EMTN	0.0%
773	AMCOR UK FINA 3.2% Nov29	0.0%
774	BNI FINANCE B 3.875% Dec30	0.0%
775	AMERICAN TOWE 0.875% May29	0.0%
776	BANCO SABADEL VAR Jun29 EMTN	0.0%
777	KERING 3.625% Sep27 EMTN	0.0%
778	AMCOR UK FINA 3.75% Feb33	0.0%
779	KBC GROUP NV VAR Apr30 EMTN	0.0%
780	COFIROUTE 0.75% Sep28 EMTN	0.0%
781	VODAFONE INT 2.75% Jul29 EMTN	0.0%
782	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
783	MIZUHO FINANC 4.416% May33	0.0%
784	AUST & NZ BAN VAR Jul35	0.0%
785	CELLNEX TELEC 1.875% Jun29	0.0%
786	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
787	SIEMENS 2.875% Mar28 EMTN	0.0%
788	INFINEON TECH 2.875% Feb30 EMTN	0.0%
789	DNB BANK ASA VAR Feb33 EMTN	0.0%
790	ESSILORLUXOTT 0.5% Jun28 EMTN	0.0%
791	MIZUHO FINANC VAR Sep29	0.0%
792	CAIXABANK VAR May38 EMTN	0.0%
793	WELLS FARGO C VAR Jul36	0.0%
794	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
795	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
796	DANAHER CORP 4% Apr38	0.0%
797	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
798	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
799	BANCO SANTAND 3.25% May32 EMTN	0.0%
800	ROCHE FINANCE 3.204% Aug29	0.0%
801	DNB BANK ASA VAR Nov29 EMTN	0.0%
802	TOYOTA MTR CR 3.625% Jul31 EMTN	0.0%
803	INTL CONSOLID 3.352% Sep30	0.0%
804	TORONTO DOM B 3.563% Apr31	0.0%
805	EUROGRID GMBH 3.598% Feb29 EMTN	0.0%
806	COCA-COLA HBC 4% Oct33	0.0%
807	ING GROEP NV 1.375% Jan28 EMTN	0.0%
808	NATWEST GROUP VAR Feb35 EMTN	0.0%
809	CAPGEMINI SE 1.125% Jun30	0.0%
810	ABERTI 3% Mar31 EMTN	0.0%
811	UNIVERSAL MUS 4% Jun31 EMTN	0.0%
812	CRED AGRICOLE 2.5% Apr34	0.0%
813	IBM CORP 3.75% Feb35	0.0%
814	SANOFI SA 1.875% Mar38	0.0%
815	CONTINENTAL A 2.875% Nov28 EMTN	0.0%
816	DEUTSCHE POST 3.25% Dec30 EMTN	0.0%
817	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
818	JOHNSON&JOHNS 3.55% Jun44	0.0%
819	CRED AGRICOLE VAR Mar35 EMTN	0.0%
820	BARRY CALLE S 3.75% Feb28	0.0%
821	DANAHER CORP 2.5% Mar30	0.0%
822	CHUBB INA HLD 2.5% Mar38	0.0%
823	FIRMENICH 1.75% Apr30	0.0%
824	MIZUHO FINANC 3.98% May34 EMTN	0.0%
825	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
826	COOPERATIEVE 3.995% May36	0.0%
827	BANCO SABADEL VAR Nov28 EMTN	0.0%
828	BANK OF IRELA VAR Nov29	0.0%
829	BANKINTER SA 0.625% Oct27	0.0%
830	CRD MUTUEL AR 3.635% Jul35	0.0%
831	TELEFONICA EM 4.353% Nov34 EMTN	0.0%
832	THERMO FISHER 0.5% Mar28	0.0%
833	NYKREDIT 4% Jul28 EMTN	0.0%
834	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
835	RZB VAR Jan32 EMTN	0.0%
836	AT&T INC TSY 3.15% Jun30	0.0%
837	TORONTO DOM B 2.551% Aug27 EMTN	0.0%
838	GEN MOTORS FI 4.3% Feb29 EMTN	0.0%
839	DEUTSCHE POST 4% Mar40 EMTN	0.0%
840	CAPGEMINI SE 2% Apr29	0.0%
841	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
842	VEOLIA ENVRNM 4.122% Apr36 EMTN	0.0%
843	GENERALI 5.272% Sep33 EMTN	0.0%
844	NN GROUP NV 4.625% Jan48 EMTN	0.0%
845	NYKREDIT VAR Apr35	0.0%
846	CARREFOUR SA 4.125% Oct28	0.0%
847	ABERTIS INFRA 1.125% Mar28	0.0%
848	BPCE VAR Jul35 EMTN	0.0%
849	NYKREDIT 3.75% Jan32 EMTN	0.0%
850	BANQ FED CRD 1.375% Jul28 EMTN	0.0%
851	MITSUB UFJ FI VAR Jun36 EMTN	0.0%
852	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
853	COOPERATIEVE 3.822% Jul34	0.0%
854	BMS IRELAND C 2.973% Nov30	0.0%
855	LIBERTY MUTUA 3.875% Sep35	0.0%
856	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
857	DANSKE BANK A VAR Jun30 EMTN	0.0%
858	LLOYDS BK GR VAR Mar36 EMTN	0.0%
859	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
860	AMER MED SYST 3% Mar31	0.0%
861	BOUYGUES 1.125% Jul28	0.0%
862	NOVO NORDISK 3.125% May33 EMTN	0.0%
863	GLOBAL PAY IN 4.875% Mar31	0.0%
864	URW SE 3.875% Apr33 EMTN	0.0%
865	LLOYDS BK GR VAR May33 EMTN	0.0%
866	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
867	CRD MUTUEL AR 4.125% Feb34	0.0%
868	INVESTEC VAR Feb31 EMTN	0.0%
869	TERNA RETE 3.625% Apr29 EMTN	0.0%
870	IBERCAJA VAR Aug36	0.0%
871	BECTON DICKIN 3.828% Jun32	0.0%
872	CRD MUTUEL AR VAR May35 EMTN	0.0%
873	BNP PARIBAS VAR Jan32 EMTN	0.0%
874	OP CORPORATE 4% Jun28 EMTN	0.0%
875	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
876	MONDI FINANCE 2.375% Apr28 EMTN	0.0%
877	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
878	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
879	COMMERZBANK A VAR Jun30 EMTN	0.0%
880	SOCIETE GENER 0.125% Feb28 EMTN	0.0%
881	BANCO SABADEL VAR Jan30 EMTN	0.0%
882	RCI BANQUE 3.625% Nov32 EMTN	0.0%
883	INFINEON TECH 1.625% Jun29 EMTN	0.0%
884	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
885	COMMERZBANK A VAR Jun34 EMTN	0.0%
886	COMMERZBANK A VAR Mar37 EMTN	0.0%
887	ABERTIS INFRA 3.625% Mar32 EMTN	0.0%
888	MSD NETHERLAN 3.75% May54	0.0%
889	ROYAL BK CANA VAR Aug34 EMTN	0.0%
890	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
891	AIB GROUP PLC VAR Jul29 EMTN	0.0%
892	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
893	STRYKER CORP 2.125% Nov27	0.0%
894	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
895	MICHELIN 1.75% Sep30	0.0%
896	CAISSE NA REA 0.75% Jul28	0.0%
897	AKZO NOBEL NV 4.625% Mar36 EMTN	0.0%
898	COMMERZBANK A VAR Dec32 EMTN	0.0%
899	IDS FIN PLC 3.25% Oct29	0.0%
900	BANK OF MONTR VAR Oct30 EMTN	0.0%
901	MSD NETHERLAN 3.7% May44	0.0%
902	SCHNEIDER ELE 1.5% Jan28 EMTN	0.0%
903	BMW FINANCE N 3.25% May31 EMTN	0.0%
904	NATL BK GREEC VAR Jun35	0.0%
905	EUROFINS SCIE 3.875% Feb33	0.0%
906	ABBVIE INC 0.75% Nov27	0.0%
907	BNP PARIBAS 1.5% May28 EMTN	0.0%
908	EQUINIX EU 2 3.25% May29	0.0%
909	UBS GROUP 0.875% Nov31	0.0%
910	CRED AGRICOLE VAR Jan31	0.0%
911	MANPOWERGROUP 3.75% Dec30	0.0%
912	PLUXEE NV 3.75% Sep32	0.0%
913	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
914	IBM 1.5% May29	0.0%
915	ORANGE 1.375% Jan30 EMTN	0.0%
916	RELX FINANCE 3.75% Jun34	0.0%
917	MEDTRONIC INC 4.2% Oct45	0.0%
918	BPCE VAR Mar29	0.0%
919	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
920	SCHNEIDER ELE 2.75% Jul30 EMTN	0.0%
921	DANSKE BANK A VAR Jan33 EMTN	0.0%
922	CELLNEX TELEC 1.75% Oct30 EMTN	0.0%
923	PROCTER & GAM 1.2% Oct28	0.0%
924	MCDONALDS COR 1.75% May28	0.0%
925	DNB BANK ASA VAR Feb29 EMTN	0.0%
926	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
927	DANSKE BANK A VAR Dec33 EMTN	0.0%
928	CCEP FINANCE 0.5% Sep29	0.0%
929	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
930	SAP SE 1.25% Mar28	0.0%
931	INTESA SANPAO 1.75% Jul29 EMTN	0.0%
932	SOLVAY SA 3.875% Apr28	0.0%
933	IBM CORP 3.85% Feb38	0.0%
934	FISERV FUNDIN 4% Jun36	0.0%
935	LUMINOR BANK VAR May31 EMTN	0.0%
936	TELEFONICA EM 3.941% Jun35	0.0%
937	GATWICK FND L 3.875% Jun35 EMTN	0.0%
938	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
939	CREDIT AGRICO 1% Jul29 EMTN	0.0%
940	CITIGROUP INC VAR Jul36	0.0%
941	GRP BRUXELLES 4% May33	0.0%
942	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
943	COMPASS GROUP 2.625% Jan29 EMTN	0.0%
944	TELEFONICA EM 3.698% Jan32 EMTN	0.0%
945	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
946	URW SE 1.875% Jan31 EMTN	0.0%
947	BPCE 3.125% Sep30 EMTN	0.0%
948	3I GROUP 4.875% Jun29	0.0%
949	L OREAL SA 2.5% Nov27 EMTN	0.0%
950	BUNGE FINANCE 1% Sep28 EMTN	0.0%
951	SANTANDER UK VAR Feb34 EMTN	0.0%
952	COOPERATIEVE 1.125% May31	0.0%
953	SKANDINAV ENS 3.375% Feb33	0.0%
954	CAISS DESJARD 3.25% Mar31	0.0%
955	PIRAEUS BANK VAR Dec28 EMTN	0.0%
956	ERSTE GROUP VAR Jun33 EMTN	0.0%
957	RELX FINANCE 0.5% Mar28	0.0%
958	EFG INT FIN L 3.925% Apr31	0.0%
959	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
960	SVENSKA HNDLS VAR Jun33	0.0%
961	ANZ NZ INTL/L 0.375% Sep29 EMTN	0.0%
962	PFIZER NETHER 2.875% May29	0.0%
963	OPENBANK DEUT 4.375% Sep27 EMTN	0.0%
964	MUNICH RE VAR May41	0.0%
965	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
966	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
967	BPCE VAR Jan37 EMTN	0.0%
968	NESTLE FIN IN 3.25% Jan37	0.0%
969	PIRAEUS BANK VAR Jul29 EMTN	0.0%
970	AXA SA VAR Jul56 EMTN	0.0%
971	AT&T INC TSY 4.05% Jun37	0.0%
972	DANAHER CORP 3.25% Apr30	0.0%
973	SOCIETE GENER 4.125% Nov28 EMTN	0.0%
974	LINDE PLC 3.2% Feb31	0.0%
975	NESTLE FIN IN 1.5% Mar35	0.0%
976	UNILEVER CAPI 3.375% May35	0.0%
977	DANSKE BANK A VAR Mar38 EMTN	0.0%
978	CRED AGRICOLE 0.125% Dec27 EMTN	0.0%
979	PROLOGIS EURO 0.5% Feb32	0.0%
980	FORTIVE CORP 3.7% Aug29	0.0%
981	MASTERCARD IN 1% Feb29	0.0%
982	QBE INSURANCE VAR Jun37 EMTN	0.0%
983	SANTANDER UK VAR Feb30 EMTN	0.0%
984	HONDA MOTOR C 4.008% Jul32	0.0%
985	HSBC HOLDINGS VAR Mar35	0.0%
986	HONDA MOTOR C 4.443% Jul36	0.0%
987	CARRIER GLOBA 3.625% Jan37	0.0%
988	URW SE 4.125% Dec30 EMTN	0.0%
989	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
990	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
991	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
992	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
993	BANCO BILBAO VAR Sep33	0.0%
994	TALANX AG VAR Dec47	0.0%
995	FASTIGHETS AB 4% Mar33 EMTN	0.0%
996	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
997	MAGNUM ICC FI 2.75% Feb29 EMTN	0.0%
998	DIGITAL INTRE 0.625% Jul31	0.0%
999	JOHNSON&JOHNS 1.15% Nov28	0.0%
1000	ICG PLC 2.5% Jan30	0.0%
1001	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
1002	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
1003	ERSTE GROUP VAR Apr36 EMTN	0.0%
1004	DSM BV 3% Feb31 EMTN	0.0%
1005	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
1006	PPI PUBLIC PR 3.875% Oct31 EMTN	0.0%
1007	SWISS LIFE FI 3.25% Aug29	0.0%
1008	BANKINTER SA VAR Jun34	0.0%
1009	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
1010	EURONEXT NV 1.125% Jun29	0.0%
1011	CLARIANT INTE 4.125% Jan32	0.0%
1012	BMW FINANCE N 1% May28 EMTN	0.0%
1013	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
1014	TERNA SPA 1% Oct28 EMTN	0.0%
1015	ARKEMA 3.5% Sep34 EMTN	0.0%
1016	SVENSKA HNDLS 0.05% Sep28 EMTN	0.0%
1017	NEW YORK LIFE 3.625% Jun34	0.0%
1018	GEN MOTORS FI 4.5% Nov27 EMTN	0.0%
1019	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
1020	VONOVIA SE 0.625% Dec29 EMTN	0.0%
1021	INFINEON TECH 3% Feb31 EMTN	0.0%
1022	NESTLE FIN IN 0.125% Nov27 EMTN	0.0%
1023	AMERICAN TOWE 0.5% Jan28	0.0%
1024	ASML HOLDING 0.625% May29	0.0%
1025	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
1026	ONCOR ELECTRI 3.625% Jun34	0.0%
1027	L OREAL SA 3.375% Nov29 EMTN	0.0%
1028	COMPAGNIE FIN 1.125% Oct27 EMTN	0.0%
1029	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
1030	BOUYGUES 0.5% Feb30	0.0%
1031	KNORR-BREMSE 3.25% Sep27 EMTN	0.0%
1032	DAIMLER AG 0.75% Sep30 EMTN	0.0%
1033	ESSILORLUXOTT 0.75% Nov31	0.0%
1035	VISA INC 3.125% May33	0.0%
1036	CELLNEX FINAN 3.5% May32	0.0%
1037	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
1038	CNH INDUSTRIA 3.625% Jan33 EMTN	0.0%
1039	ROYAL BK CANA 4.125% Jul28	0.0%
1040	SWEDBANK AB 0.2% Jan28	0.0%
1041	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
1042	EQUINIX EU 2 4% May34	0.0%
1043	MAPFRE 2.875% Apr30	0.0%
1044	RELX FINANCE 3.25% May29	0.0%
1045	FISERV INC 4.5% May31	0.0%
1046	VONOVIA SE 0.25% Sep28	0.0%
1047	AMER MED SYST 1.625% Mar31	0.0%
1048	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1049	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
1050	BERTELSMANN S 3.375% Oct33 EMTN	0.0%
1051	EURAZEO SE 4.625% Apr31	0.0%
1052	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
1053	SODEXO SA 1% Apr29	0.0%
1054	RCI BANQUE 4.875% Sep28 EMTN	0.0%
1055	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
1056	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
1057	CTP NV 3.625% Apr32 EMTN	0.0%
1058	MERCK VAR Aug54	0.0%
1059	MEDIO AMBIENT 3.715% Oct31	0.0%
1060	PPI PUBLIC PR 4.125% Apr33 EMTN	0.0%
1061	GENERAL MILLS 3.6% Apr32	0.0%
1062	RECKITT BEN T 2.625% Sep28 EMTN	0.0%
1063	DEUTSCHE TELE 3.25% Jun35	0.0%
1064	ABN AMRO BANK VAR Jul36 EMTN	0.0%
1065	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
1066	UBS GROUP VAR Aug31 EMTN	0.0%
1067	CITIGROUP 1.5% Oct28 EMTN	0.0%
1068	UNITED PARCEL 1% Nov28	0.0%
1069	BANCA COMERCI VAR Nov31 EMTN	0.0%
1070	MIZUHO FINANC VAR May33 EMTN	0.0%
1071	HSBC HOLDINGS VAR Nov31	0.0%
1072	BANQ FED CRD 0.625% Nov27 EMTN	0.0%
1073	ESSITY AB 0.25% Feb31	0.0%
1074	JOHNSON&JOHNS 3.7% Feb55	0.0%
1075	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
1076	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
1077	GA GLOBAL FND 3.75% Jun32 EMTN	0.0%
1078	TELEFONICA EM 1.788% Mar29 EMTN	0.0%
1079	BRITISH TELEC 1.125% Sep29 EMTN	0.0%
1080	TYCO ELECTRON 3.25% Jan33	0.0%
1081	SUEZ 4.5% Nov33 EMTN	0.0%
1082	KONINKLIJKE K 3.375% Feb35	0.0%
1083	VOLVO TREAS A 3.125% Aug27 EMTN	0.0%
1084	EQT 2.875% Apr32	0.0%
1085	MEDTRONIC GLO 2.25% Mar39	0.0%
1086	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
1087	COCA-COLA HBC 3.375% Oct28 EMTN	0.0%
1088	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
1089	LEG IMMOB SE 1.5% Jan34 EMTN	0.0%
1090	URW SE 1.375% Dec31 EMTN	0.0%
1091	HONDA MOTOR C 3.501% Jul29	0.0%
1092	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
1093	KBC GROUP NV VAR May34 EMTN	0.0%
1094	MEDTRONIC GLO 3.375% Oct34	0.0%
1095	ROCHE FINANCE 3.586% Dec36	0.0%
1096	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
1097	SWEDBANK AB 3.25% Oct32	0.0%
1098	COCA-COLA EUR 0.2% Dec28	0.0%
1099	AUST & NZ BAN VAR May38 EMTN	0.0%
1100	UBS AG LONDON 0.5% Mar31 EMTN	0.0%
1101	CAIXABANK VAR Nov30 EMTN	0.0%
1102	MAPLE PARENT 3.881% Mar30	0.0%
1103	L OREAL SA 2.75% Nov30 EMTN	0.0%
1104	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
1105	EURONEXT NV 2.625% Nov28	0.0%
1106	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
1107	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
1108	ARKEMA 3.5% Sep33 EMTN	0.0%
1109	BECTON DICKIN 1.336% Aug41	0.0%
1110	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
1111	ALSTOM S % Jan29	0.0%
1112	SOCIETE GENER 1.25% Jun30	0.0%
1113	KBC GROUP NV VAR Jan29 EMTN	0.0%
1114	DEUTSCHE POST 3% Nov31 EMTN	0.0%
1115	AUSTRALIA PAC 4% Jun34	0.0%
1116	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
1117	SANOFI SA 1.25% Apr29	0.0%
1118	MEDTRONIC INC 4.15% Oct53	0.0%
1119	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
1120	EUROBANK VAR Apr31 EMTN	0.0%
1121	CARRIER GLOBA 4.5% Nov32	0.0%
1122	DANSKE BANK A VAR Jan32 EMTN	0.0%
1123	NTT FINANCE 0.399% Dec28 EMTN	0.0%
1124	ABB FINANCE B % Jan30 EMTN	0.0%
1125	BANCO SABADEL VAR Sep29 EMTN	0.0%
1126	CARRIER GLOBA 4.125% May28	0.0%
1127	GENERALI 5% Jun48 EMTN	0.0%
1128	THERMO FISHER 1.5% Oct39 EMTN	0.0%
1129	NATL GRID ELE 0.823% Jul32 EMTN	0.0%
1130	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
1131	UNICAJA ES VAR Jun33 EMTN	0.0%
1132	SKANDINAV ENS 0.625% Nov29 EMTN	0.0%
1133	MITSUB UFJ FI VAR Jun31	0.0%
1134	UNILEVER CAPI 2.75% May30 EMTN	0.0%
1135	SOGECAP SA VAR Apr45	0.0%
1136	VEOLIA 0.927% Jan29 EMTN	0.0%
1137	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
1138	LLOYDS BANK 3.25% Mar30 EMTN	0.0%
1139	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
1140	NATIONWIDE BL 0.25% Sep28	0.0%
1141	ASB BANK LIMI 0.25% Sep28 EMTN	0.0%
1142	MONDELEZ INTL 0.375% Sep29	0.0%
1143	AT&T INC TSY 2.05% May32	0.0%
1144	URW SE 2% Jun32 EMTN	0.0%
1145	BANQ FED CRD 3.375% Jun32 EMTN	0.0%
1146	UBS GROUP 0.65% Sep29 EMTN	0.0%
1147	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
1148	DAIMLER AG 1.125% Nov31 EMTN	0.0%
1149	BPCE 1% Jan32 EMTN	0.0%
1150	WELLS FARGO C 0.625% Aug30	0.0%
1151	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
1152	LINDE PLC 3% Feb33 EMTN	0.0%
1153	NESTLE FIN IN 3.125% Oct36 EMTN	0.0%
1154	EUROGRID GMBH 3.075% Oct27 EMTN	0.0%
1155	UNILEVER FINA 3.25% Feb32 EMTN	0.0%
1156	NATL BK GREEC VAR Jan29	0.0%
1157	IBM CORP 3.8% Feb45	0.0%
1158	CESKA SPORITE VAR Sep32 EMTN	0.0%
1159	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
1160	DEUTSCHE POST 3.75% Nov37 EMTN	0.0%
1161	CAIXABANK 3.375% Jun35 EMTN	0.0%
1162	INTESA SANPAO 5.25% Jan30 EMTN	0.0%
1163	EDENRED 3.25% Aug30	0.0%
1165	JOHNSON&JOHNS 3.05% Feb33	0.0%
1166	BNP PARIBAS 1.5% May28 EMTN	0.0%
1167	MOTABILITY OP 4% Jan37 EMTN	0.0%
1168	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
1169	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
1170	BMW INTL INV 3.5% Nov32 EMTN	0.0%
1171	RCI BANQUE 3.75% Oct27	0.0%
1172	KBC GROUP NV VAR Jan32 EMTN	0.0%
1173	KLEPIERRE SA 2% May29 EMTN	0.0%
1174	COMMERZBANK A VAR Jan31 EMTN	0.0%
1175	DIGITAL EURO 3.75% Jan33	0.0%
1176	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
1177	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
1178	NORDEA BANK A 3.5% Sep35 EMTN	0.0%
1179	AXA SA 3.75% Oct30 EMTN	0.0%
1180	ISS GLOBAL A/ 3.5% May31 EMTN	0.0%
1181	ING GROEP NV VAR Nov30 EMTN	0.0%
1182	BMW FINANCE N 3.625% May32 EMTN	0.0%
1183	MIZUHO FINANC VAR May32 EMTN	0.0%
1184	AT&T INC 2.6% Dec29	0.0%
1185	ROCHE FINANCE 3.312% Dec27	0.0%
1186	BORGWARNER IN 1% May31	0.0%
1187	BANKINTER SA VAR Feb33 EMTN	0.0%
1188	BANCO SANTAND 1% Nov31 EMTN	0.0%
1189	ASR NEDERLAND 3.625% Dec28	0.0%
1190	VERIZON COMM 0.875% Mar32	0.0%
1191	NATWEST GROUP VAR Aug31 EMTN	0.0%
1192	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
1193	BANQ FED CRD 3.5% May31 EMTN	0.0%
1194	RECKITT BEN T 3.5% May31 EMTN	0.0%
1195	CRH SMW FINAN 4% Jul31 EMTN	0.0%
1196	LINDE FINANCE 0.55% May32 EMTN	0.0%
1197	LINDE PLC 1.625% Mar35	0.0%
1198	SANOFI SA 3.75% May37 EMTN	0.0%
1199	AMERICAN EXPR VAR Jun34	0.0%
1200	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
1201	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
1202	BMW FINANCE N 4% May36 EMTN	0.0%
1203	DEUTSCHE POST 3% Mar30 EMTN	0.0%
1204	SIRIUS REAL E 4% Jan32	0.0%
1205	LINDE PLC 3.625% Jun34	0.0%
1206	BANQ FED CRD 4% Nov29	0.0%
1207	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
1208	AXA SA VAR Oct41	0.0%
1209	COMPASS GROUP 3.5% Jan35 EMTN	0.0%
1210	MICHELIN 2.5% Sep38	0.0%
1211	COCA-COLA EUR 1.5% Nov27	0.0%
1212	COMMERZBANK A 0.375% Sep27 EMTN	0.0%
1213	ERSTE GROUP VAR Jun31 EMTN	0.0%
1214	ASTRAZENECA F 3.278% Aug33 EMTN	0.0%
1215	NEXI 3.875% May31	0.0%
1216	DS SMITH LTD 4.5% Jul30 EMTN	0.0%
1217	ERSTE GROUP VAR Jan31	0.0%
1218	SOCIETE GENER 3.375% Jul31 EMTN	0.0%
1219	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
1220	PUBLICIS GROU 2.875% Jun29	0.0%
1221	AYVENS SA 3% Apr30	0.0%
1222	AMER MED SYST 1.375% Mar28	0.0%
1223	NTT FINANCE 4.233% Nov38	0.0%
1224	DEUTSCHE BANK 1.75% Jan28 EMTN	0.0%
1225	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
1226	CRDT AGR ASSR 5.875% Oct33	0.0%
1227	HSBC HOLDINGS 3.125% Jun28 EMTN	0.0%
1228	VODAFONE GROU 2.5% May39 EMTN	0.0%
1229	PROLOGIS EURO 1.875% Jan29	0.0%
1230	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
1231	MONDELEZ INT 0.25% Mar28	0.0%
1232	PLUXEE NV 3.5% Sep28	0.0%
1233	MEDTRONIC GLO 1.5% Jul39	0.0%
1234	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
1235	BPCE 1.625% Jan28 EMTN	0.0%
1236	RCI BANQUE 3.5% Jan28 EMTN	0.0%
1237	KERING 3.375% Feb33 EMTN	0.0%
1238	URW SE 3.5% Sep29 EMTN	0.0%
1239	AMERICAN HOND 3.95% Mar32 EMTN	0.0%
1240	REALTY INCOME 3.625% Jul32	0.0%
1241	ROYAL BK CANA VAR Feb32	0.0%
1242	TELEFONICA EM 1.807% May32 EMTN	0.0%
1243	IBM CORP 3.45% Feb37	0.0%
1244	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
1245	DEUTSCHE TELE 7.5% Jan33 EMTN	0.0%
1246	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
1247	INTESA SANPAO 4.375% Aug27 EMTN	0.0%
1248	SERVICIOS FIN 3.5% Sep28 EMTN	0.0%
1249	BANQ FED CRD 3.625% Sep32 EMTN	0.0%
1250	JOHNSON&JOHNS 3.2% Jun32	0.0%
1251	INVESTOR AB 2.75% Jun32	0.0%
1252	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
1253	SIEMENS FINAN 0.5% Feb32 EMTN	0.0%
1254	GENERAL MILLS 3.907% Apr29	0.0%
1255	MONTE DEI PAS VAR Mar29 EMTN	0.0%
1256	GACM VAR Apr42	0.0%
1257	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1258	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
1259	KLEPI 0.625% Jul30 EMTN	0.0%
1260	COFIROUTE SA 1% May31 EMTN	0.0%
1261	ERG SPA 0.5% Sep27 EMTN	0.0%
1262	AL SYDBANK VAR Sep28	0.0%
1263	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
1264	FISERV FUNDIN 2.875% Jun28	0.0%
1265	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
1266	SOCIETE GENER 0.875% Sep29 EMTN	0.0%
1267	LEGAL & GENL VAR Sep55 EMTN	0.0%
1268	MSD NETHERLAN 3.25% May32	0.0%
1269	KINGSPAN SEC 3.5% Oct31 EMTN	0.0%
1270	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
1271	URW SE 1.75% Feb34 EMTN	0.0%
1272	SWEDBANK AB 2.875% Apr29	0.0%
1273	AHOLD DELHAIZ 3.5% Apr28	0.0%
1274	AGEAS VAR May56	0.0%
1275	COMMERZBANK A VAR Jan32	0.0%
1276	PANDORA A/S 4.5% Apr28 EMTN	0.0%
1277	COMMERZBANK A VAR Jan30 EMTN	0.0%
1278	VERIZON COMM 1.85% May40	0.0%
1279	KBC GROUP NV 4.375% Dec31	0.0%
1280	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1281	BANCO BILBAO 3.625% Jun30	0.0%
1282	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
1283	BRITISH TELEC 3.125% Feb32 EMTN	0.0%
1284	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
1285	COCA-COLA EUR 3.5% May32 EMTN	0.0%
1286	AMERICAN HOND 2.85% Jun28	0.0%
1287	CIE DE ST GOB 2.375% Oct27	0.0%
1288	JOHNSON CONTR 3% Sep28	0.0%
1289	ELIA SYSTEM O 3.25% Apr28 EMTN	0.0%
1290	BMS IRELAND C 4.289% Nov45	0.0%
1291	TELEFONICA EM 2.592% May31 EMTN	0.0%
1292	AKZO NOBEL NV 3.625% Jun29 EMTN	0.0%
1293	BECTON DICKIN 0.334% Aug28	0.0%
1294	PROLOGIS EURO 4.625% May33	0.0%
1295	ABERTIS FRANC 1.475% Jan31 EMTN	0.0%
1296	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
1297	RECKITT BEN T 4% May35 EMTN	0.0%
1298	NESTLE FIN IN 0.375% May32	0.0%
1299	STRYKER CORP 3.375% Sep32	0.0%
1300	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1301	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
1302	DNB BANK ASA VAR May32 EMTN	0.0%
1303	TELEPERFORMAN 4.75% Mar32 EMTN	0.0%
1304	ABN AMRO BANK 1.25% Jan34 EMTN	0.0%
1305	CESKA SPORITE VAR Jan30 EMTN	0.0%
1306	KONINKLIJKE K 3.875% Feb36	0.0%
1307	NORDEA BANK A VAR May35 EMTN	0.0%
1308	KNORR-BREMSE 3% Sep29 EMTN	0.0%
1309	AIR LIQUIDE F 2.625% Nov29 EMTN	0.0%
1310	SVENSKA HNDLS 3.25% Aug31	0.0%
1311	PUBLIC STORAG 0.5% Sep30	0.0%
1312	JOHN DEERE BA 3.3% Oct29 EMTN	0.0%
1313	UNIBAIL-RODAM 1.375% Apr30 EMTN	0.0%
1314	UBS GROUP 0.25% Feb28	0.0%
1315	DEUTSCHE POST 1.625% Dec28 EMTN	0.0%
1316	SOLVAY SA 4.25% Oct31	0.0%
1317	VONOVIA SE 3.5% Nov32 EMTN	0.0%
1318	KOMMUNALKREDI 5.25% Mar29 EMTN	0.0%
1319	ABN AMRO BANK 3% Sep32 EMTN	0.0%
1320	BRITISH TELEC 3.75% May31 EMTN	0.0%
1321	NATL GRID ELE 3.563% Feb34 EMTN	0.0%
1322	BAUSPARK WUES 3.375% May30	0.0%
1323	ABN AMRO BANK 1% Jun33	0.0%
1324	ORANGE 0.625% Dec33 EMTN	0.0%
1325	NOVONESIS NOV 4% Mar37 EMTN	0.0%
1326	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
1327	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
1328	RELX FINANCE 3.375% Mar33	0.0%
1329	AMERICAN HOND 3.5% Jun31	0.0%
1330	CRED AGRICOLE 4% Jan33 EMTN	0.0%
1331	SANDOZ FINANC 3.25% Sep29	0.0%
1332	VEOLIA ENVRNM 1.25% May35 EMTN	0.0%
1333	LINDE PLC 3.5% Jun34 EMTN	0.0%
1334	PFIZER NETHER 4.25% May45	0.0%
1335	UNIPOL ASSICU 3.25% Sep30 EMTN	0.0%
1336	STRYKER CORP 3.375% Dec28	0.0%
1337	TERNA RETE 3.125% Feb32 EMTN	0.0%
1338	ICADE 0.625% Jan31	0.0%
1339	ABBVIE INC 2.125% Nov28	0.0%
1340	IBM CORP 1.25% Feb34	0.0%
1341	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
1342	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
1343	HEATHROW FNDG 4.5% Jul33 EMTN	0.0%
1344	ALPHA BANK VAR May32 EMTN	0.0%
1345	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
1346	BMW INTL INV 3.125% Aug30 EMTN	0.0%
1347	SIG COMBIBLOC 3.75% Mar30	0.0%
1348	JOHNSON CONTR 4.25% May35	0.0%
1349	GOLDMAN SACHS 4% Sep29 EMTN	0.0%
1350	AIB GROUP PLC VAR Feb29	0.0%
1351	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
1352	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
1353	FRESENIUS MED 1.5% May30 EMTN	0.0%
1354	NATWEST MARKE 4.25% Jan28	0.0%
1355	ORANGE 3.625% Nov31 EMTN	0.0%
1356	BANK OF IRELA VAR Mar33 EMTN	0.0%
1357	ROYAL BK CANA VAR Jan31 EMTN	0.0%
1358	ACEF HOLDING 1.25% Apr30	0.0%
1359	PROLOGIS EURO 0.25% Sep27	0.0%
1360	SAGE GROUP 3.821% Feb33 EMTN	0.0%
1361	ABB FINANCE B 3.375% Jan34 EMTN	0.0%
1362	SAGE GROUP 3.82% Feb28	0.0%
1363	UNILEVER FINA 1.375% Sep30	0.0%
1364	SIEMENS FINAN 1% Feb30	0.0%
1365	THERMO FISHER 0.875% Oct31	0.0%
1366	MERCK VAR Jun79	0.0%
1367	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1368	PARKER-HANNIF 2.9% Mar30	0.0%
1369	BANQ FED CRD 3.5% May35	0.0%
1370	COFIROUTE SA 3.125% Mar33 EMTN	0.0%
1371	FRESENIUS SE 5% Nov29 EMTN	0.0%
1372	BANCO BPM SPA VAR Jan30	0.0%
1373	BANKINTER SA VAR Sep32	0.0%
1374	COCA-COLA HBC 3.375% Feb28 EMTN	0.0%
1375	FASTIGHETS AB 4% Feb32 EMTN	0.0%
1376	SAP SE 0.375% May29	0.0%
1377	LSEG NTHRLND 4.231% Sep30 EMTN	0.0%
1378	MBANK VAR May33 EMTN	0.0%
1379	ROCHE FINANCE 3.564% May44	0.0%
1380	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
1381	FRESENIUS MED 3.875% Sep27 EMTN	0.0%
1382	UNITED UTIL W 3.5% Feb33 EMTN	0.0%
1383	YORKSHRE BLD 0.5% Jul28	0.0%
1384	ORIX CORP 3.447% Oct31 EMTN	0.0%
1385	CTP NV 1.5% Sep31 EMTN	0.0%
1386	KONINKLIJKE K 1.125% Sep28	0.0%
1387	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
1388	AROUNDTOWN SA 3.625% Jul31 EMTN	0.0%
1389	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
1390	LSEG NTHRLND 2.75% Sep27	0.0%
1391	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
1392	GEN MOTORS FI 4% May32 EMTN	0.0%
1393	CRED AGRICOLE VAR Jan29 EMTN	0.0%
1394	COMMERZBANK A VAR Jul32 EMTN	0.0%
1395	LINDE PLC 3% Feb28 EMTN	0.0%
1396	MET LIFE GLOB 3.25% Mar30	0.0%
1397	LINDE PLC 1.375% Mar31 EMTN	0.0%
1398	DXC CAPITAL F 0.45% Sep27	0.0%
1399	ALLIANZ 3% Mar28	0.0%
1400	ERSTE GROUP VAR Nov28 EMTN	0.0%
1401	HEATHROW FNDG 3.875% Jan36 EMTN	0.0%
1402	NTT FINANCE 3.224% Mar32 EMTN	0.0%
1403	OTP BANK VAR Jan29 EMTN	0.0%
1404	COLOPLAST FIN 2.75% May30 EMTN	0.0%
1405	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
1406	UNIVERSAL MUS 3.75% Jun32 EMTN	0.0%
1407	MASTERCARD IN 2.1% Dec27	0.0%
1408	MEDTRONIC GLO 1.375% Oct40	0.0%
1409	NOVO NORDISK 0.125% Jun28 EMTN	0.0%
1410	BANQ FED CRD 4.125% Sep30 EMTN	0.0%
1411	BALDER FINLAN 1% Jan29 EMTN	0.0%
1412	MEDTRONIC INC 4.15% Oct43	0.0%
1413	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
1414	DEUTSCHE BANK VAR Jan29	0.0%
1415	MASSMUTUAL GL 3.25% Jun32	0.0%
1416	ELIA TRANS BE 3.75% Jan36	0.0%
1417	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
1418	NOVARTIS FINA 3.1% Jan32	0.0%
1419	ORANGE 0.5% Sep32 EMTN	0.0%
1420	NYKREDIT VAR Dec32	0.0%
1421	UNICREDIT SPA VAR Feb30 EMTN	0.0%
1422	MONDELEZ INTL 0.25% Sep29	0.0%
1423	BECTON DICKIN 4.029% Jun36	0.0%
1424	EXPERIAN FINA 3.375% Oct34 EMTN	0.0%
1425	PROLOGIS EURO 4.25% Jan43	0.0%
1426	DANAHER CORP 3.625% Apr34	0.0%
1427	TERNA RETE VAR PERP	0.0%
1428	MEDTRONIC GLO 0.75% Oct32	0.0%
1429	UNILEVER FINA 2.25% May34 EMTN	0.0%
1430	BANK OF IRELA VAR Aug34 EMTN	0.0%
1431	THERMO FISHER 1.95% Jul29	0.0%
1432	DNB BANK ASA VAR Jun31 EMTN	0.0%
1433	HARLEY-DAVIDS 4% Mar30	0.0%
1434	LINDE PLC 3.125% Nov32 EMTN	0.0%
1435	DANSKE BANK A VAR May34 EMTN	0.0%
1436	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
1437	ROYAL BK CANA 4.375% Oct30 EMTN	0.0%
1438	FRESENIUS SE 0.75% Jan28 EMTN	0.0%
1439	DEUTSCHE BOER 1.5% Apr32	0.0%
1440	ISS GLOBAL A/ 1.5% Aug27 EMTN	0.0%
1441	JCDECAUX SE 2.625% Apr28	0.0%
1442	LUMO KODIT OY 3.875% Mar32	0.0%
1443	EUROGRID GMBH 4.056% May37 EMTN	0.0%
1444	NTT FINANCE 3.559% Nov31	0.0%
1445	BNP PARIBAS 1.625% Jul31 EMTN	0.0%
1446	SYMRISE AG 3.25% Sep32	0.0%
1447	INTESA SANPAO 5.625% Mar33	0.0%
1448	UNILEVER FINA 3.5% Feb37 EMTN	0.0%
1449	SYENSQO SA 4% May35	0.0%
1450	NESTLE FIN IN 3% Jan31 EMTN	0.0%
1451	SVENSKA HNDLS 3.75% Nov27 EMTN	0.0%
1452	AIR LIQUIDE F 2.875% Sep32 EMTN	0.0%
1453	SOCIETE GENER 2.625% May29 EMTN	0.0%
1454	CAPITAL ONE F 1.65% Jun29	0.0%
1455	BANQ FED CRD VAR May36 EMTN	0.0%
1456	BERTELSMANN S 2% Apr28 EMTN	0.0%
1457	VEOLIA ENVRNM 0.5% Oct31 EMTN	0.0%
1458	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
1459	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
1460	NATL BK GREEC VAR Jul29 EMTN	0.0%
1461	NTT FINANCE 3.847% Jul34	0.0%
1462	SCHNEIDER ELE 3.375% Dec33 EMTN	0.0%
1463	SANOFI SA 2.75% Mar31	0.0%
1464	ERSTE GROUP VAR May32 EMTN	0.0%
1465	DEUTSCHE BANK 4% Nov27 EMTN	0.0%
1466	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
1467	LEGRAND SA 3.5% Jun34	0.0%
1468	LLOYDS BK GR VAR Jan29 EMTN	0.0%
1469	SANTANDER UK VAR Aug28 EMTN	0.0%
1470	AIB GROUP PLC VAR Oct31 EMTN	0.0%
1471	OP CORPORATE 2.875% Jun30 EMTN	0.0%
1472	AT&T INC TSY 1.8% Sep39	0.0%
1473	MCDONALD S CO 3.625% Nov27	0.0%
1474	SAMPO OYJ VAR May49	0.0%
1475	AMER MED SYST 3.375% Mar29	0.0%
1476	AROUNDTOWN SA 1.625% Jan28 EMTN	0.0%
1477	SIEMENS FINAN 0.9% Feb28	0.0%
1478	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
1479	ASSA ABLOY AB 3.875% Sep30 EMTN	0.0%
1480	NASDAQ INC 1.75% Mar29	0.0%
1481	TELEFONICA EM 1.93% Oct31 EMTN	0.0%
1482	JOHNSON&JOHNS 2.7% Feb29	0.0%
1483	VONOVIA SE 4% Jan35 EMTN	0.0%
1484	DH EUROPE 1.35% Sep39	0.0%
1485	TRANSURBAN FI 4.225% Apr33 EMTN	0.0%
1486	ING GROEP NV VAR Nov32	0.0%
1487	URW SE 2.625% Apr30 EMTN	0.0%
1488	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
1489	BANCO SANTAND 4.125% Apr34 EMTN	0.0%
1490	RENTOKIL INIT 0.5% Oct28 EMTN	0.0%
1491	EATON CAPITAL 3.55% Mar34	0.0%
1492	NOVO NORDISK 4% Nov45 EMTN	0.0%
1493	NYKREDIT 4.625% Jan29 EMTN	0.0%
1494	ABERTIS INFRA 1.25% Feb28 EMTN	0.0%
1495	WOLTERS KLUWE 3.75% Apr31	0.0%
1496	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
1497	MCDONALD S CO 4.125% Nov35	0.0%
1498	ZIMMER BIOMET 3.518% Dec32	0.0%
1499	ORANGE 3.5% May35 EMTN	0.0%
1500	TRANSURBAN FI 1.45% May29 EMTN	0.0%
1501	ERSTE GROUP VAR Jan35 EMTN	0.0%
1502	FRESENIUS SE 5.125% Oct30 EMTN	0.0%
1503	DEUTSCHE TELE 1.75% Mar31 EMTN	0.0%
1504	CAISSE NA REA 3.375% Sep28	0.0%
1505	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
1506	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.0%
1507	JYSKE BANK A/ VAR May35 EMTN	0.0%
1508	VODAFONE 1.6% Jul31 EMTN	0.0%
1509	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
1510	AVERY DENNISO 3.75% Nov34	0.0%
1511	VODAFONE GROU 2.875% Nov37 EMTN	0.0%
1512	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
1513	CRD MUTUEL AR 3.625% Oct33	0.0%
1514	KBC GROUP NV 3.75% Mar32 EMTN	0.0%
1515	CELLNEX FINAN 2% Sep32 EMTN	0.0%
1516	SWEDBANK AB 4.25% Jul28	0.0%
1517	GSK CAPITAL B 2.875% Nov31 EMTN	0.0%
1518	LLOYDS BK GR VAR Feb37 EMTN	0.0%
1519	EDP SA 3.875% Jun28 EMTN	0.0%
1520	SCHNEIDER ELE 3% Sep30 EMTN	0.0%
1521	DSV FINANCE B 3.375% Nov32 EMTN	0.0%
1522	KONINKLIJKE K 3.875% Jul31	0.0%
1523	TERNA RETE 0.375% Jun29 EMTN	0.0%
1524	ERSTE GROUP VAR Aug32 EMTN	0.0%
1525	CRD MUTUEL AR 0.75% Jan30 EMTN	0.0%
1526	KERING 3.25% Feb29 EMTN	0.0%
1527	RECKITT BEN T 0.75% May30	0.0%
1528	KBC GROUP NV 3% Aug30 EMTN	0.0%
1529	AXA SA 3.625% Jan33 EMTN	0.0%
1530	INFORMA PLC 3.375% Jun31 EMTN	0.0%
1531	CNH INDUSTRIA 3.75% Jun31 EMTN	0.0%
1532	SVENSKA HNDLS 2.625% Sep29	0.0%
1533	AMERICAN TOWE 1% Jan32	0.0%
1534	LINDE PLC 3.375% Jun29	0.0%
1535	BANCO BPM SPA VAR Sep30 EMTN	0.0%
1536	UNITED UTIL W 3.75% Aug35	0.0%
1537	ICCREA BANCA VAR Feb30 EMTN	0.0%
1538	NOVARTIS FINA 0.625% Sep28	0.0%
1539	PROSUS NV 2.031% Aug32	0.0%
1540	BANQ FED CRD 1.875% Jun29 EMTN	0.0%
1541	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
1542	ICADE 1% Jan30	0.0%
1543	ERSTE GROUP VAR Nov35 EMTN	0.0%
1544	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
1545	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
1546	SUMITOMO MITS VAR Oct36 EMTN	0.0%
1547	LINDE PLC 3.375% Jun30 EMTN	0.0%
1548	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
1549	NATWEST GROUP VAR Feb37 EMTN	0.0%
1550	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
1551	RCI BANQUE 4.875% Jun28 EMTN	0.0%
1552	DEUTSCHE TELE 3.25% Jan28 EMTN	0.0%
1553	WP CAREY INC 4.25% Jul32	0.0%
1554	EUROGRID GMBH 1.113% May32 EMTN	0.0%
1555	MITSUB UFJ FI 3.556% Jun32 EMTN	0.0%
1556	JAB HOLDINGS 5% Jun33	0.0%
1557	CARREFOUR SA 4.375% Nov31 EMTN	0.0%
1558	DT PFANDBRIEF 4% Jan28 EMTN	0.0%
1559	COVESTRO FIN 4.75% Nov28 EMTN	0.0%
1560	CMARK 3.128 12/05/30	0.0%
1561	NORDEA BANK A 3% Oct31 EMTN	0.0%
1562	JYSKE BANK A/ VAR Oct28 EMTN	0.0%
1563	TERNA RETE 3.5% Jan31 EMTN	0.0%
1564	SKANDINAV ENS 3.2% Sep33	0.0%
1565	ASML HOLDING 0.25% Feb30	0.0%
1566	HAMBURG COM B 3.25% Feb31 EMTN	0.0%
1567	ABERTIS INFRA 1.625% Jul29 EMTN	0.0%
1568	LUMO KODIT OY 0.875% May29 EMTN	0.0%
1569	SWEDBANK AB 2.875% Feb30 EMTN	0.0%
1570	ERSTE GROUP VAR Jan33 EMTN	0.0%
1571	EUROBANK VAR Nov29 EMTN	0.0%
1572	CRD MUTUEL AR 4.25% Dec32 EMTN	0.0%
1573	RELX FINANCE 3.75% Jun31	0.0%
1574	LINDE PLC 3.75% Nov38 EMTN	0.0%
1575	KERING 3.625% Nov34 EMTN	0.0%
1576	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
1577	ADIDAS AG 2.75% Nov30	0.0%
1578	BOUYGUS SA 3.25% Jun37	0.0%
1579	WOLTERS KLUWE 3.375% Mar32	0.0%
1580	NATWEST MARKE 3.625% Jan29 EMTN	0.0%
1581	STRYKER CORP 1% Dec31	0.0%
1582	DNB BANK ASA VAR Sep33 EMTN	0.0%
1583	BANCO CRED SO VAR Sep30 EMTN	0.0%
1584	MASSMUTUAL GL 3.75% Jan30	0.0%
1585	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
1586	COMMERZBANK A VAR Mar29	0.0%
1587	NASDAQ INC 0.875% Feb30	0.0%
1588	ROYAL BK CANA VAR Sep31 EMTN	0.0%
1589	DEUTSCHE POST 3.5% Mar36 EMTN	0.0%
1590	GENERALI 2.124% Oct30 EMTN	0.0%
1591	COMMERZBANK A VAR Oct33 EMTN	0.0%
1592	SIEMENS FINAN 3.5% Feb36 EMTN	0.0%
1593	NESTLE FIN IN 1.25% Mar31 EMTN	0.0%
1594	DIGITAL DUTCH 3.875% Mar35	0.0%
1595	NIPPON LIFE I VAR Sep55	0.0%
1596	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
1597	FOXCONN SING 3.125% Nov31 EMTN	0.0%
1598	COCA COLA 1.875% Mar30	0.0%
1599	NORDEA BANK A 2.875% Aug32	0.0%
1600	SCHNEIDER ELE 3.375% Sep36 EMTN	0.0%
1601	BANK OF IRELA VAR Apr34 EMTN	0.0%
1602	DT LUFTHANSA 4% May30 EMTN	0.0%
1603	COCA-COLA EUR 3.25% Mar32	0.0%
1604	CONTINENTAL A 4% Jun28 EMTN	0.0%
1605	WESTPAC 1.125% Sep27 EMTN	0.0%
1606	SVENSKA HNDLS 3.75% Feb34	0.0%
1607	NOVO BANCO VAR Dec33	0.0%
1608	GATWICK FND L 3.625% Oct33	0.0%
1609	ESSILORLUXOTT 3% Mar32 EMTN	0.0%
1610	NOVO NORDISK 3% Feb32 EMTN	0.0%
1611	NYKREDIT 3.75% Sep33 EMTN	0.0%
1612	ALLIANZ FINAN 0.5% Jan31 EMTN	0.0%
1613	HANNOVER RUEC VAR Oct39	0.0%
1614	ANZ NZ INTL/L 2.993% Mar28	0.0%
1615	MAPFRE 3.625% Jan36 EMTN	0.0%
1616	EDP SERVICIOS 3.5% Jul30 EMTN	0.0%
1617	BANCO COM POR VAR Jun38 EMTN	0.0%
1618	MONDELEZ INTL 1.25% Sep41	0.0%
1619	GSK CAPITAL B 3.125% Nov32 EMTN	0.0%
1620	SYDNEY AIRPOR 3.75% Apr32 EMTN	0.0%
1621	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
1622	DEUTSCHE POST 3.75% Dec34 EMTN	0.0%
1623	DNB BANK ASA VAR Jan31 EMTN	0.0%
1624	NIBC BANK NV 6% Nov28 EMTN	0.0%
1625	VONOVIA SE 2.375% Mar32	0.0%
1626	DSM BV 3.75% Feb38 EMTN	0.0%
1627	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
1628	SOCIETE GENER 1.375% Jan28 EMTN	0.0%
1629	BANCO SABADEL VAR Aug33 EMTN	0.0%
1630	AIR PROD & CH 4% Mar35	0.0%
1631	KRAFT HEINZ F 3.25% Mar33	0.0%
1632	BECTON DICKIN 3.855% May33	0.0%
1633	SKANDINAV ENS 3% Feb32 EMTN	0.0%
1634	BPER BANCA VAR Sep28 EMTN	0.0%
1635	LINDE PLC 3.4% Feb36	0.0%
1636	VODAFONE GROU 1.875% Nov29 EMTN	0.0%
1637	DNB BANK ASA VAR Jan32 EMTN	0.0%
1638	ALLIANZ FINAN 0.875% Dec27 EMTN	0.0%
1639	NATWEST GROUP VAR Feb34 EMTN	0.0%
1640	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
1641	BANK OF IRELA VAR Jul31 EMTN	0.0%
1642	EQUINIX EU 2 3.25% Mar31	0.0%
1643	JAB HOLDINGS 2.5% Jun29	0.0%
1644	TAG IMMO AG 4.25% Mar30 EMTN	0.0%
1645	MAGNUM ICC FI 3.75% Nov34 EMTN	0.0%
1646	BPER BANCA VAR Sep29 EMTN	0.0%
1647	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
1648	THERMO FISHER 1.875% Oct49 EMTN	0.0%
1649	MEDTRONIC INC 3.875% Oct36	0.0%
1650	SWISS RE SUB VAR Apr37	0.0%
1651	TOYOTA FIN AU 3.386% Mar30 EMTN	0.0%
1652	CESKA SPORITE VAR Jul31 EMTN	0.0%
1653	CA AUTO BANK 2.75% Jan29 EMTN	0.0%
1654	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
1655	MEDTRONIC INC 2.95% Oct30	0.0%
1656	DEUTSCHE WOHN 1.5% Apr30	0.0%
1657	GENERALI 4.406% Jun37 EMTN	0.0%
1658	SUEZ SACA 4% Jun36 EMTN	0.0%
1659	NTT FINANCE 3.325% Nov29	0.0%
1660	IBM CORP 2.9% Feb30	0.0%
1661	GREAT-WEST LI 4.7% Nov29	0.0%
1662	REALTY INCOME 5.125% Jul34	0.0%
1663	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1664	NN GROUP NV VAR Mar43 EMTN	0.0%
1665	AEROPORTI ROM 3.625% Feb34 EMTN	0.0%
1666	BANK OF IRELA VAR May32	0.0%
1667	CONTINENTAL A 3.625% Nov27 EMTN	0.0%
1668	ABN AMRO BANK 3% Jun32 EMTN	0.0%
1669	SANDOZ FINANC 4.22% Apr30	0.0%
1670	COMMERZBANK A VAR Oct35 EMTN	0.0%
1671	DSV FINANCE B 1.375% Mar30 EMTN	0.0%
1672	CONTACT ENERG 3.537% Nov32	0.0%
1673	RAIFFEISEN BK VAR Sep28 EMTN	0.0%
1674	BANCO CRED SO VAR Sep29 EMTN	0.0%
1675	CAIXABANK VAR Jul34 EMTN	0.0%
1676	TRANSURBAN FI 3.713% Mar32 EMTN	0.0%
1677	PKO BANK POLS VAR Jun31 EMTN	0.0%
1678	JOHNSON&JOHNS 3.35% Jun36	0.0%
1679	WPC EUROBOND 1.35% Apr28	0.0%
1680	TELIA CO AB VAR Dec82	0.0%
1681	SUEZ 2.375% May30 EMTN	0.0%
1682	UNILEVER CAPI 3.4% Jun33 EMTN	0.0%
1683	CARREFOUR SA 3.625% Oct32 EMTN	0.0%
1684	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
1685	JYSKE BANK A/ VAR Nov29 EMTN	0.0%
1686	3M 1.75% May30 EMTN	0.0%
1687	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
1688	NATIONWIDE BL VAR Jul35 EMTN	0.0%
1689	BPCE 1% Oct28 EMTN	0.0%
1690	ELIS SA 3.875% Mar32 EMTN	0.0%
1691	SKANDINAV ENS 3.125% Nov31	0.0%
1692	LEGRAND SA 0.75% May30	0.0%
1693	CENCORA INC 2.875% May28	0.0%
1694	CRED AGRICOLE 1.125% Feb29 EMTN	0.0%
1695	ALLIANZ FINAN 1.5% Jan30 EMTN	0.0%
1696	OTP BANK VAR Feb32 EMTN	0.0%
1697	DNB BANK ASA VAR May31 EMTN	0.0%
1698	METRO 4.625% Mar29	0.0%
1699	BMW INTL INV 3.375% Aug34 EMTN	0.0%
1700	AXA SA 3.375% May34 EMTN	0.0%
1701	INVESTOR AB 1.5% Sep30 EMTN	0.0%
1702	PROSUS NV 1.985% Jul33	0.0%
1703	AP MOLLER 3.75% Mar32	0.0%
1704	NE PROPERTY 2% Jan30 EMTN	0.0%
1705	SOCIETE GENER VAR Sep32 EMTN	0.0%
1706	ABN AMRO BANK 3% Oct31	0.0%
1707	MIZUHO FINANC VAR Aug30 EMTN	0.0%
1708	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
1709	VONOVIA SE 1% Jul30 EMTN	0.0%
1710	URW SE 0.75% Oct28 EMTN	0.0%
1711	GACM VAR Oct44	0.0%
1712	BANK NOVA SCO VAR Mar33 EMTN	0.0%
1713	EUROBANK VAR Mar30 EMTN	0.0%
1714	MCDONALD S CO 4% May38	0.0%
1715	RCI BANQUE 4% Aug31 EMTN	0.0%
1716	SEVERN TRENT 4% Mar34 EMTN	0.0%
1717	PROLOGIS EURO 1% Feb35	0.0%
1718	GOLDMAN SACHS 2% Mar28 EMTN	0.0%
1719	NAT GRD ELCT 3.53% Sep28 EMTN	0.0%
1720	JOHN DEERE BA 3.4% Oct30 EMTN	0.0%
1721	L OREAL SA 2.5% Jan29 EMTN	0.0%
1722	SIEMENS FINAN 1% Sep27	0.0%
1723	SPAREBANK 1 S 3.375% Jun31 EMTN	0.0%
1724	TELEFONICA EM 2.318% Oct28 EMTN	0.0%
1725	TERNA RETE 3% Jul31	0.0%
1726	KBC GROUP NV VAR Nov33 EMTN	0.0%
1727	ING GROEP NV VAR Feb35 EMTN	0.0%
1728	SANTANDER UK VAR Sep29 EMTN	0.0%
1729	ABN AMRO BANK 3% Feb31 EMTN	0.0%
1730	VEOLIA ENVRNM 1.625% Sep30	0.0%
1731	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
1732	VESTAS WIND S 4.125% Jun31 EMTN	0.0%
1733	METRO 5.25% Mar30 EMTN	0.0%
1734	APRR SA 0% Jun28 EMTN	0.0%
1735	CRD MUTUEL AR 3.375% Mar31 EMTN	0.0%
1736	LINDE FINANCE 1% Apr28 EMTN	0.0%
1737	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1738	CRDT AGR ASSR 4.125% Dec36	0.0%
1739	ILLINOIS TOOL 3% May34 EMTN	0.0%
1740	EQUINIX EU 2 3.65% Sep33	0.0%
1741	CRH FUNDING 1.625% May30	0.0%
1742	ACHMEA BANK N 2.5% May28	0.0%
1743	BANK MILLENNI VAR Sep29 EMTN	0.0%
1744	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
1745	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
1746	BANCO BPM SPA VAR Oct31 EMTN	0.0%
1747	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
1748	AMERICA MOVIL 2.125% Mar28	0.0%
1749	VODAFONE INT 4.125% Apr41 EMTN	0.0%
1750	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
1751	CHORUS LTD 3.625% Sep29 EMTN	0.0%
1752	AKZO NOBEL NV 4% May33 EMTN	0.0%
1753	L OREAL SA 2.875% Jan32 EMTN	0.0%
1754	TALANX AG 4% Oct29 EMTN	0.0%
1755	KLEPIERRE SA 0.875% Feb31 EMTN	0.0%
1756	SECURITAS TRE 3.875% Feb30 EMTN	0.0%
1757	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
1758	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
1759	VODAFONE INT 4% Feb43	0.0%
1760	ASTRAZENECA P 1.25% May28 EMTN	0.0%
1761	NOVONESIS NOV 3.25% Mar30 EMTN	0.0%
1762	MERCEDES-BENZ 3.125% Sep31	0.0%
1763	KBC GROUP NV VAR Nov29 EMTN	0.0%
1764	CIE DE ST GOB 1.875% Sep28 EMTN	0.0%
1765	VESTAS WIND S 3.75% Jun33 EMTN	0.0%
1766	SIEMENS FINAN 3.625% Feb43	0.0%
1767	SMURFIT KAPPA 3.807% Nov36	0.0%
1768	WOLTERS KLUWE 3% Sep30	0.0%
1769	MACQUARIE GRO 0.35% Mar28	0.0%
1770	BANCO SANTAND 1.625% Oct30 EMTN	0.0%
1771	INMOBILIARIA 2.5% Nov29	0.0%
1772	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
1773	INFORMA PLC 1.25% Apr28 EMTN	0.0%
1774	NYKREDIT 0.375% Jan28 EMTN	0.0%
1775	AHOLD DELHAIZ 3.875% Mar36	0.0%
1776	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1777	MBANK VAR Sep30	0.0%
1778	EXPERIAN FINA 3.51% Dec33 EMTN	0.0%
1779	FRESENIUS FIN 0.5% Oct28 EMTN	0.0%
1780	MERCEDES-BENZ 2.375% May30 EMTN	0.0%
1781	DSM BV 3.375% Feb36 EMTN	0.0%
1782	JAB HOLDINGS 2% May28	0.0%
1783	DSV FINANCE B 3.5% Jun29	0.0%
1784	AMERICAN HOND 3.75% Oct27	0.0%
1785	MIZUHO FINANC 4.029% Sep32 EMTN	0.0%
1786	COVIVIO 1.125% Sep31	0.0%
1787	SCHNEIDER ELE 3.25% Oct35 EMTN	0.0%
1788	FRESENIUS SE 3.5% Mar34 EMTN	0.0%
1789	MCDONALD S CO 3.875% Feb31	0.0%
1790	DAIMLER AG 0.75% Mar33 EMTN	0.0%
1791	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1792	UNIBAIL-RODAM 1.5% Feb28 EMTN	0.0%
1793	VODAFONE GROU 1.625% Nov30 EMTN	0.0%
1794	IBM CORP 1.2% Feb40	0.0%
1795	BPER BANCA VAR Jun30 EMTN	0.0%
1796	LKQ DUTCH BON 4.125% Mar31	0.0%
1797	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
1798	OP CORPORATE VAR Jan32 EMTN	0.0%
1799	SAGAX AB 3.375% Jan31 EMTN	0.0%
1800	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
1801	GECINA 1.375% Jan28 EMTN	0.0%
1802	SMITH & NEPHE 4.25% Jun38 EMTN	0.0%
1803	AIR PROD & CH 2.95% May31	0.0%
1804	CREDITO EMILI VAR Jun32 EMTN	0.0%
1805	BALDER FINLAN 1.375% May30 EMTN	0.0%
1806	MAGNUM ICC FI 3.25% Nov31 EMTN	0.0%
1807	NOMURA HOLDIN 3.459% May30	0.0%
1808	BMW FINANCE N 0.375% Sep27 EMTN	0.0%
1809	NOVARTIS FINA 1.375% Aug30	0.0%
1810	RAIFFEISEN BK VAR Jan30 EMTN	0.0%
1811	ALLIANZ 1.375% Apr31 EMTN	0.0%
1812	BECTON DICKIN 3.519% Feb31	0.0%
1813	KBC GROUP NV VAR Apr33 EMTN	0.0%
1814	BUPA FINANCE 5% Oct30	0.0%
1815	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
1816	NOVARTIS FINA 4% May41	0.0%
1817	MITSUI SUMITO 2.897% Mar30	0.0%
1818	TYCO ELECTRON % Feb29	0.0%
1819	SMURFIT KAPPA 3.489% Nov31	0.0%
1820	TELE2 AB 2.125% May28 EMTN	0.0%
1821	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
1822	BANK POLSKA VAR Sep32	0.0%
1823	ORANGE VAR PERP	0.0%
1824	ONCOR ELECTRI 3.5% May31	0.0%
1825	GIVAUDAN FIN 2.875% Sep29	0.0%
1826	NORDEA BANK A VAR Jun36 EMTN	0.0%
1827	UNILEVER FINA 3.5% Feb35	0.0%
1828	MITSUB HC CAP 3.599% Jul29 EMTN	0.0%
1829	EDP SERVICIOS 3.125% Dec31 EMTN	0.0%
1830	MEDIOBANCA SP VAR Jul29 EMTN	0.0%
1831	GRENKE FINANC 3.875% Jan31 EMTN	0.0%
1832	VGP NV 4.25% Jan31	0.0%
1833	MONTE DEI PAS VAR Jun29 EMTN	0.0%
1834	CTP NV 4.75% Feb30 EMTN	0.0%
1835	HENKEL AG & C 2.625% Sep27	0.0%
1836	SIXT SE 3.25% Jan30 EMTN	0.0%
1837	NAVER CORP 3.75% Apr33	0.0%
1838	SCHNEIDER ELE 3.125% Oct29 EMTN	0.0%
1839	REALTY INCOME 3.375% Jun31	0.0%
1840	TELEFONICA EM 0.664% Feb30 EMTN	0.0%
1841	K+S AG 4.25% Jun29	0.0%
1842	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
1843	PROLOGIS EURO 3.875% Sep37	0.0%
1844	BANK POLSKA VAR Jun31	0.0%
1845	GOODMAN AUST 3.875% Apr33	0.0%
1846	EPIROC AB 3.625% Feb31 EMTN	0.0%
1847	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
1848	LSEG NTHRLND 3% Nov31	0.0%
1849	GECINA 2% Jun32 EMTN	0.0%
1850	PVH CORP 3.125% Dec27	0.0%
1851	GENERALI 2.429% Jul31 EMTN	0.0%
1852	PROCTER & GAM 3.65% Nov45	0.0%
1853	RCI BANQUE 3.875% Jan29 EMTN	0.0%
1854	BRAMBLES FINA 4.25% Mar31	0.0%
1855	UNIVERSAL MUS 4.125% Jun36 EMTN	0.0%
1856	RECKITT BEN T 3.875% Sep33 EMTN	0.0%
1857	BANCA MEDIOLA VAR Jan31 EMTN	0.0%
1858	NOVO BANCO VAR Mar29 EMTN	0.0%
1859	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
1860	AL SYDBANK VAR Mar30 EMTN	0.0%
1861	IHG FINANCE L 4.375% Nov29 EMTN	0.0%
1862	MCDONALD S CO 3.5% May33	0.0%
1863	GENERAL MILLS 3.85% Apr34	0.0%
1864	GACM 3.75% Apr29	0.0%
1865	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
1866	SGS FINANCE B 3.125% Sep30	0.0%
1867	JOHNSON&JOHNS 3.6% Feb45	0.0%
1868	BAWAG PSK VAR Jan32 EMTN	0.0%
1869	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
1870	RED ELECTRICA VAR PERP	0.0%
1871	COLONIAL SFL 3.875% Apr31 EMTN	0.0%
1872	CARREFOUR SA 2.625% Dec27	0.0%
1873	ORANGE 1.625% Apr32 EMTN	0.0%
1874	INTESA SANPAO 4.487% May36	0.0%
1875	MITSUB HC CAP 3.616% Aug27 EMTN	0.0%
1876	ACHMEA 2 3/4 12/10/27	0.0%
1877	MEDTRONIC GLO 1.75% Jul49	0.0%
1878	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
1879	COMMERZBANK A VAR Dec28 EMTN	0.0%
1880	BANCO BPM SPA 4.625% Nov27 EMTN	0.0%
1881	LEGRAND SA 0.375% Oct31	0.0%
1882	MERCK FIN SER 0.5% Jul28 EMTN	0.0%
1883	COMMERZBANK A VAR Nov30 EMTN	0.0%
1884	APRR SA 3.125% Jan30 EMTN	0.0%
1885	NTT FINANCE 3.359% Mar31	0.0%
1886	ADIDAS AG 3.5% May31	0.0%
1887	ZURICH FINANC VAR Sep50 EMTN	0.0%
1888	DANSKE BANK A VAR Jun29 EMTN	0.0%
1889	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
1890	RAIFFEISEN BK VAR Feb32 EMTN	0.0%
1891	AMADEUS IT GR 3.75% May31 EMTN	0.0%
1892	AMERICA MOVIL 3% Sep30	0.0%
1893	RED ELECTRICA VAR PERP EMTN	0.0%
1894	INFORMA PLC 3% Oct27 EMTN	0.0%
1895	MERCEDES-BENZ 0.75% Feb30 EMTN	0.0%
1896	PKO BANK POLS VAR May30 EMTN	0.0%
1897	PROCTER & GAM 1.25% Oct29	0.0%
1898	GENERALI 4.126% Jan36 EMTN	0.0%
1899	AMADEUS IT GR 3.375% Mar30 EMTN	0.0%
1900	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
1901	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
1902	SCHNEIDER ELE 3% Jan31 EMTN	0.0%
1903	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
1904	CRD MUTUEL AR VAR Jun37 EMTN	0.0%
1905	PKO BANK POLS VAR Jun29 EMTN	0.0%
1906	COMMERZBANK A VAR Jun37 EMTN	0.0%
1907	LEGRAND SA 3.625% Mar35	0.0%
1908	ALPHA BANK VAR Jun29 EMTN	0.0%
1909	COMMERZBANK A VAR Apr32 EMTN	0.0%
1910	SCOR SE VAR Jun56	0.0%
1911	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
1912	SIEMENS FINAN 0.125% Sep29	0.0%
1913	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
1914	PROSUS NV 2.778% Jan34	0.0%
1915	SARTORIUS FIN 4.375% Sep29	0.0%
1916	AT&T INC 3.375% Mar34	0.0%
1917	WP CAREY INC 3.25% Oct31	0.0%
1918	PROCTER & GAM 3.25% Aug31	0.0%
1919	RED ELECTRICA 3% Oct31 EMTN	0.0%
1920	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
1921	VONOVIA SE 4.5% Nov40 EMTN	0.0%
1922	JCDECAUX SE 5% Jan29	0.0%
1923	AIR PROD & CH 3.45% Feb37	0.0%
1924	ABANCA CORP VAR Jun34 EMTN	0.0%
1925	GECINA 1.625% May34 EMTN	0.0%
1926	ASB BANK LIMI 3.086% May30 EMTN	0.0%
1927	UNIQA INSURAN VAR May46	0.0%
1928	CITIGROUP INC 1.625% Mar28 EMTN	0.0%
1929	NOVARTIS FINA 3.5% May35	0.0%
1930	AMER MED SYST 3.25% Mar34	0.0%
1931	SOGECAP SA VAR May44	0.0%
1932	APRR SA 3.125% Jan32 EMTN	0.0%
1933	KRAFT HEINZ F 3.95% May34	0.0%
1934	PROCTER & GAM 2.9% Nov33	0.0%
1935	BANK OF MONTR VAR Mar32 EMTN	0.0%
1936	VOLVO TREAS A 2% Aug27 EMTN	0.0%
1937	SECURITAS TRE 4.375% Mar29 EMTN	0.0%
1938	AGEAS VAR Jul49 EMTN	0.0%
1939	NEW YORK LIFE 3.45% Jan31	0.0%
1940	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
1941	PROLOGIS EURO 1.5% Feb34	0.0%
1942	INFORMA PLC 3.75% Apr32 EMTN	0.0%
1943	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1944	VEOLIA 1.59% Jan28 EMTN	0.0%
1945	BANK OF IRELA VAR Nov36 EMTN	0.0%
1946	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
1947	AKZO NOBEL NV 1.625% Apr30 EMTN	0.0%
1948	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
1949	TELSTRA GROUP 3.5% Sep36 EMTN	0.0%
1950	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
1951	AGCO INTERNAT 0.8% Oct28	0.0%
1952	ILLINOIS TOOL 2.125% May30	0.0%
1953	ABANCA CORP VAR Dec36 EMTN	0.0%
1954	CTP NV 3.625% Mar31	0.0%
1955	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
1956	SKANDINAV ENS 3.5% Aug35 EMTN	0.0%
1957	THERMO FISHER 2.375% Apr32	0.0%
1958	PRICOA GLOB F 3% Jul30 EMTN	0.0%
1959	ESSITY CAPITA 0.25% Sep29 EMTN	0.0%
1960	RED ELECTRICA 3.375% Jul32	0.0%
1961	EATON CAPITAL 3.802% May36	0.0%
1962	LINDE PLC 3.75% Jun44	0.0%
1963	PROCTER & GAM 3.15% Apr28	0.0%
1964	SHURGARD LUX 4% May35	0.0%
1965	DIGITAL DUTCH 1% Jan32	0.0%
1966	APRR SA 1.875% Jan29 EMTN	0.0%
1967	CRH FINANCE 1.375% Oct28 EMTN	0.0%
1968	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
1969	SIEMENS FINAN 0.5% Sep34 EMTN	0.0%
1970	MCDONALD S CO 1.6% Mar31	0.0%
1971	SWEDBANK AB VAR Aug35	0.0%
1972	WENDEL SE 3.75% Aug33	0.0%
1973	COMPUTERSHARE 1.125% Oct31 EMTN	0.0%
1974	MMS USA INV I 1.75% Jun31 EMTN	0.0%
1975	VONOVIA SE 4.375% Jul38 EMTN	0.0%
1976	MCDONALD S CO 2.375% May29	0.0%
1977	PPG INDUSTRIE 2.75% Jun29	0.0%
1978	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
1979	AIR LIQUIDE F 3% May33 EMTN	0.0%
1980	COMPASS GROUP 3.125% Jun32	0.0%
1981	EATON CAPITAL 3.625% May35	0.0%
1982	INTL CONSOLID 4.5% May34	0.0%
1983	EL CORTE INGL 3.5% Jul33 EMTN	0.0%
1984	NESTLE FIN IN 0.25% Jun29 EMTN	0.0%
1985	BPCE 0.625% Jan30	0.0%
1986	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
1987	NESTLE FIN IN 3.5% Jan45 EMTN	0.0%
1988	ORANGE 4.125% Nov45 EMTN	0.0%
1989	GLAXOSMITHKLI 1.375% Sep29	0.0%
1990	EAST JAPAN RA 1.85% Apr33 EMTN	0.0%
1991	SEGRO PLC 3.5% Sep32 EMTN	0.0%
1992	CIE DE ST GOB 3.5% Jan29 EMTN	0.0%
1993	CARNIVAL UK 1% Oct29	0.0%
1994	INTESA SANPAO 4.217% Mar35	0.0%
1995	MITSUB UFJ FI 0.848% Jul29	0.0%
1996	SIXT SE 3.75% Jan31 EMTN	0.0%
1997	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
1998	COCA-COLA HBC 0.625% Nov29	0.0%
1999	WOLTERS KLUWE 0.75% Jul30	0.0%
2000	CCEP FINANCE 0.875% May33	0.0%
2001	GEN MOTORS FI 3.7% Jul31 EMTN	0.0%
2002	VGP NV 2.25% Jan30	0.0%
2003	MET LIFE GLOB 4% May33	0.0%
2004	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
2005	LINDE PLC 3.25% Feb37 EMTN	0.0%
2006	AKZO NOBEL NV 4% Mar35 EMTN	0.0%
2007	URW SE 3.875% Sep34 EMTN	0.0%
2008	NATL BK GREEC VAR Jan34	0.0%
2009	CNH IND FIN 1.625% Jul29 EMTN	0.0%
2010	CONTINENTAL A 3.5% Oct29 EMTN	0.0%
2011	GECINA 1% Jan29 EMTN	0.0%
2012	MEDIO AMBIENT 5.25% Oct29	0.0%
2013	TRANSURBAN FI 4.143% Apr35 EMTN	0.0%
2014	BERTELSMANN S 3.5% May29	0.0%
2015	DIGITAL DUTCH 1.5% Mar30	0.0%
2016	NERVAL SAS 2.875% Apr32	0.0%
2017	EUROFINS SCIE 0.875% May31	0.0%
2018	MITSUB UFJ FI VAR Apr34 EMTN	0.0%
2019	HALEON NL CAP 2.125% Mar34 EMTN	0.0%
2020	BAWAG PSK VAR Sep33 EMTN	0.0%
2021	FIDELITY NATL 1% Dec28	0.0%
2022	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
2023	EATON CAPITAL 4% Mar38	0.0%
2024	NESTLE FIN IN 1.25% Nov29 EMTN	0.0%
2025	TRANSURBAN FI 4.033% Nov37 EMTN	0.0%
2026	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
2027	AEDIFICA SA 0.875% Dec30	0.0%
2028	THERMO FISHER 3.65% Nov34	0.0%
2029	BANCO CRED SO VAR Jun32 EMTN	0.0%
2030	UNILEVER 1.125% Apr28 EMTN	0.0%
2031	TELEPERFORMAN 5.375% Jan35 EMTN	0.0%
2032	SANDVIK AB 0.375% Nov28 EMTN	0.0%
2033	AMERICAN TOWE 0.95% Oct30	0.0%
2034	LEG IMMOB SE 0.875% Jan29 EMTN	0.0%
2035	LINDE PLC 3.2% May30 EMTN	0.0%
2036	RAIFFEISEN BK 5.75% Jan28 EMTN	0.0%
2037	SANOFI SA 3.375% May33 EMTN	0.0%
2038	BRISBANE AIRP 3.856% Nov35 EMTN	0.0%
2039	CENCORA INC 3.625% May32	0.0%
2040	BUREAU VERITA 3.125% Nov31	0.0%
2041	TAKEDA PHARM 1.375% Jul32	0.0%
2042	INFORMA PLC 3.25% Oct30 EMTN	0.0%
2043	WOLTERS KLUWE 3.25% Mar29	0.0%
2044	ORANGE 1.5% Sep27 EMTN	0.0%
2045	TERNA RETE 3.875% Jul33 EMTN	0.0%
2046	NATL BK GREEC VAR Nov30	0.0%
2047	DANSKE BANK A VAR Nov28 EMTN	0.0%
2048	BERTELSMANN S 1.5% May30 EMTN	0.0%
2049	JOHNSON CONTR 0.375% Sep27	0.0%
2050	EQUINIX EU 2 3.625% Nov34	0.0%
2051	SIG COMBIBLOC 4% Apr31	0.0%
2052	DEUTSCHE POST 1% May32 EMTN	0.0%
2053	ORANGE 0.75% Jun34 EMTN	0.0%
2054	KERRY GROUP F 0.875% Dec31	0.0%
2055	HM FINANCE 0.25% Aug29 EMTN	0.0%
2056	DXC CAPITAL F 0.95% Sep31	0.0%
2057	RCI BANQUE 3.375% Jul29 EMTN	0.0%
2058	FINECO BANK VAR May32 EMTN	0.0%
2059	AUSTRALIA PAC 4.375% May33 EMTN	0.0%
2060	SWISS LIFE II VAR Oct44	0.0%
2061	NESTLE FIN IN 3.25% Jan31 EMTN	0.0%
2062	APRR SA 0.125% Jan29 EMTN	0.0%
2063	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
2064	ATLAS COPCO F 0.75% Feb32 EMTN	0.0%
2065	MCDONALDS COR 2.625% Jun29	0.0%
2066	GENERALI 4.083% Jul35 EMTN	0.0%
2067	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
2068	BANCO BPM SPA 3.375% Jan30 EMTN	0.0%
2069	CTP NV 3.875% Nov32	0.0%
2070	PFIZER NETHER 3.875% May37	0.0%
2071	SANOFI SA 3% Jun32	0.0%
2072	MONDELEZ INTL 0.875% Oct31	0.0%
2073	VIENNA INSURA VAR Jun42 EMTN	0.0%
2074	ASTRAZENECA F 3.121% Aug30 EMTN	0.0%
2075	BANCO COM POR VAR Mar37 EMTN	0.0%
2076	HEATHROW FNDG 1.5% Feb30 EMTN	0.0%
2077	MERLIN PROPER 1.375% Jun30 EMTN	0.0%
2078	HAMBURG COM B 4.75% May29 EMTN	0.0%
2079	AT&T INC TSY 2.6% May38	0.0%
2080	GEN MOTORS FI 3.1% Aug29	0.0%
2081	KONINKLIJKE K 0.875% Nov33	0.0%
2082	REALTY INCOME 3.875% Jun35	0.0%
2083	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
2084	SANOFI 1.125% Apr28 EMTN	0.0%
2085	THERMO FISHER 1.375% Sep28	0.0%
2086	THERMO FISHER 2% Oct51	0.0%
2087	AYVENS SA 4% Jan31	0.0%
2088	SIRIUS REAL E 1.75% Nov28	0.0%
2089	TELIA CO AB 3% Sep27 EMTN	0.0%
2090	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
2091	BRAMBLES USA 3.625% Apr33	0.0%
2092	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
2093	LONDON STOCK 1.75% Dec27 EMTN	0.0%
2094	A1 TOWERS HLD 5.25% Jul28	0.0%
2095	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
2096	SPREBANKN NOR 3.375% May31 EMTN	0.0%
2097	PROLOGIS EURO 4% May34	0.0%
2098	BECTON DICKIN 1.213% Feb36	0.0%
2099	DEUTSCHE TELE 1.375% Jul34 EMTN	0.0%
2100	SKANDINAV ENS VAR Aug33	0.0%
2101	FIDELITY NATL 2.95% May39	0.0%
2102	ORANGE 3.875% Sep35 EMTN	0.0%
2103	COLGATE-PALM 3.25% Nov35	0.0%
2104	EUROFINS SCIE 4.75% Sep30	0.0%
2105	TELEFONICA EM 1.957% Jul39	0.0%
2106	SUMITOMO MITS 4.492% Jun30 EMTN	0.0%
2107	DIGITAL INTRE 1.375% Jul32	0.0%
2108	TERNA RETE 0.75% Jul32	0.0%
2109	BANQ FED CRD 4% Jan33 EMTN	0.0%
2110	CHUBB INA HLD 0.875% Dec29	0.0%
2111	ALLIANZ FINAN 3.25% Dec29 EMTN	0.0%
2112	MET LIFE GLOB 4% Apr28	0.0%
2113	OP CORPORATE 0.375% Dec28 EMTN	0.0%
2114	AIR LIQUIDE F 0.375% Sep33 EMTN	0.0%
2115	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
2116	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
2117	MACQUARIE GRO 0.95% May31 EMTN	0.0%
2118	BAWAG PSK VAR Oct29 EMTN	0.0%
2119	VONOVIA SE 2.75% Mar38 EMTN	0.0%
2120	KLEPI 1.25% Sep31 EMTN	0.0%
2121	VEOLIA 6.125% Nov33 EMTN	0.0%
2122	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
2123	HAMBURG COM B 4.5% Jul28 EMTN	0.0%
2124	INTESA SANPAO 1.35% Feb31 EMTN	0.0%
2125	SWISS LIFE FI 3.736% May33	0.0%
2126	LEGRAND SA 0.625% Jun28	0.0%
2127	URW SE 1.375% May33 EMTN	0.0%
2128	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
2129	ASSA ABLOY AB 4.125% Sep35	0.0%
2130	COCA-COLA HBC 3.625% Oct30 EMTN	0.0%
2131	HM FINANCE 4.875% Oct31 EMTN	0.0%
2132	GEN MOTORS FI 4% Jul30 EMTN	0.0%
2133	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
2134	ONCOR ELECTRI VAR Nov56	0.0%
2135	EDP SERVICIOS 4.125% Apr29 EMTN	0.0%
2136	ERSTE BANK VAR Oct31	0.0%
2137	JOHN DEERE CA 1.65% Jun39 EMTN	0.0%
2138	AVIVA PLC VAR Aug56 EMTN	0.0%
2139	VERIZON COMM 1.125% Sep35	0.0%
2140	APRR SA 1.5% Jan30 EMTN	0.0%
2141	MONDELEZ INT 2.375% Mar35	0.0%
2142	AL SYDBANK VAR Dec29	0.0%
2143	ELIA GROUP SA 3.875% Jun31	0.0%
2144	NATIONWIDE BL VAR Oct28 EMTN	0.0%
2145	SMURFIT KAPPA 0.5% Sep29	0.0%
2146	MAPSM 4 1/2 06/09/37	0.0%
2147	IPSEN SA 3.875% Mar32	0.0%
2148	TRANSURBAN FI 3% Apr30 EMTN	0.0%
2149	AMCOR UK FINA 3.95% May32	0.0%
2150	JOHN DEERE CA 1.85% Apr28	0.0%
2151	FIDELITY NATL 3.45% Mar30	0.0%
2152	NESTLE FIN IN 3% Sep33 EMTN	0.0%
2153	ALSTOM S 0.5% Jul30	0.0%
2154	SIEMENS FINAN 1.25% Feb35	0.0%
2155	MIZUHO FINANC 3.767% Aug34 EMTN	0.0%
2156	SPAREBANK 1 S 4.875% Aug28 EMTN	0.0%
2157	GALDERMA FINA 3.5% Mar30	0.0%
2158	EUROBANK VAR Jan29 EMTN	0.0%
2159	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
2160	GECINA 0.875% Jan33 EMTN	0.0%
2161	APRR SA 1.5% Jan33 EMTN	0.0%
2162	GENERALI 3.547% Jan34 EMTN	0.0%
2163	NATL BANK CAN 3.75% May29 EMTN	0.0%
2164	PIRELLI & C S 3.875% Jul29 EMTN	0.0%
2165	COCA-COLA EUR 1.75% May28	0.0%
2166	AT&T INC TSY 4.55% Aug38	0.0%
2167	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
2168	EAST JAPAN RA 3.976% Sep32 EMTN	0.0%
2169	COCA-COLA EUR 1.125% Apr29	0.0%
2170	TESCO CORP TR 4.25% Feb31 EMTN	0.0%
2171	LINDE PLC 3.8% May36 EMTN	0.0%
2172	ALPHA BANK VAR Oct31 EMTN	0.0%
2173	UNIBAIL-RODAM 2% Apr36 EMTN	0.0%
2174	GRP BRUXELLES 3.75% Jan36	0.0%
2175	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
2176	AMERICAN TOWE 3.625% May32	0.0%
2177	PKO BANK POLS VAR Jun36	0.0%
2178	MERCK VAR Nov55	0.0%
2179	VODAFONE INT 3.75% Dec34 EMTN	0.0%
2180	SWEDBANK AB 4.375% Sep30	0.0%
2181	RAIFFEISEN BK VAR Jan35 EMTN	0.0%
2182	CARREFOUR SA 2.875% May29 EMTN	0.0%
2183	BANKINTER SA VAR Nov33	0.0%
2184	ARCELORMITTAL 3.5% Dec31 EMTN	0.0%
2185	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
2186	RCI BANQUE 4.125% Apr31	0.0%
2187	EDENRED 3.625% Aug32	0.0%
2188	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
2189	NESTLE FIN IN 3.75% Nov35	0.0%
2190	FRESENIUS SE 3.375% Jul31 EMTN	0.0%
2191	HANNOVER RUEC VAR Jun42	0.0%
2192	H LUNDBECK A/ 3.375% Jun29 EMTN	0.0%
2193	RAIFFEISEN BK VAR Feb34 EMTN	0.0%
2194	MARSH & MCLEN 1.979% Mar30	0.0%
2195	ALTAREA 1.875% Jan28	0.0%
2196	GENERALI 4.135% Jun36	0.0%
2197	DEUTSCHE POST 0.75% May29 EMTN	0.0%
2198	AIR LIQUIDE F 0.375% May31 EMTN	0.0%
2199	FERROVIAL NV 3.625% Sep32	0.0%
2200	FISERV INC 4.25% Jun34	0.0%
2201	SHURGARD LUX 3.625% Oct34	0.0%
2202	AIR PROD & CH 3.25% Jun32	0.0%
2203	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
2204	TELIA CO AB VAR Jun83	0.0%
2205	SAGAX AB 4.375% May30 EMTN	0.0%
2206	RCI BANQUE 3.375% Jun30	0.0%
2207	JDE PEET S NV 4.5% Jan34	0.0%
2208	SIXT SE 3.75% Jan29 EMTN	0.0%
2209	IWG US FINANC 5.125% May32	0.0%
2210	AHOLD DELHAIZ 3.625% Mar34	0.0%
2211	HANNOVER RUEC 1.125% Apr28	0.0%
2212	GRP BRUXELLES 0.125% Jan31	0.0%
2213	PANDORA A/S 3.875% May30 EMTN	0.0%
2214	SMURFIT KAPPA 3.454% Nov32	0.0%
2215	NATIONWIDE BL VAR Jun37 EMTN	0.0%
2216	ZURICH FINANC 1.625% Jun39 EMTN	0.0%
2217	GEN MOTORS FI 0.65% Sep28	0.0%
2218	SCENTRE GROUP 1.75% Apr28	0.0%
2219	ORANGE 0.125% Sep29 EMTN	0.0%
2220	SKF AB 3.125% Sep28	0.0%
2221	VODAFONE INT 3.25% Mar29 EMTN	0.0%
2222	ORANGE 3.25% Jan35 EMTN	0.0%
2223	BANKINTER SA VAR May30	0.0%
2224	PRYSMIAN SPA 3.875% Nov31 EMTN	0.0%
2225	MIZUHO FINANC 4.157% May28	0.0%
2227	COVIVIO 3.625% Jun34 EMTN	0.0%
2228	MICHELIN 3.375% May36 EMTN	0.0%
2229	GRENKE FINANC 5.125% Jan29 EMTN	0.0%
2230	WP CAREY INC 3.75% May35	0.0%
2231	SUMISHO AIR L 3.7% Apr30 EMTN	0.0%
2232	NEW YORK LIFE 3.2% Jan32 EMTN	0.0%
2233	TELSTRA GROUP 1% Apr30	0.0%
2234	SWISS RE FIN VAR Apr50	0.0%
2235	VONOVIA SE 2.125% Mar30 EMTN	0.0%
2236	FCC AQUALIA S 3.75% Jun32	0.0%
2237	IDS FIN PLC 3.875% Jul30 EMTN	0.0%
2238	VISA INC 2.375% Jun34	0.0%
2239	KONINKLIJKE K 0.875% Dec32 EMTN	0.0%
2240	MCDONALD S CO 3% May34	0.0%
2241	EDP FINANCE B 1.5% Nov27 EMTN	0.0%
2242	VONOVIA SE 1.125% Sep34 EMTN	0.0%
2243	EUROFINS SCIE 4% Jul29	0.0%
2244	SCHNEIDER ELE 3.5% Nov32 EMTN	0.0%
2245	SCHNEIDER ELE 3.25% Nov27 EMTN	0.0%
2246	WABTEC TRANSP 1.25% Dec27	0.0%
2247	PVH CORP 4.125% Jul29	0.0%
2248	SKANDINAV ENS VAR Nov34 EMTN	0.0%
2249	KLEPI 1.625% Dec32 EMTN	0.0%
2250	AKZO NOBEL NV 3.75% Sep34 EMTN	0.0%
2251	GA GLOBAL FND 4.133% Sep35	0.0%
2252	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
2253	COMMERZBANK A VAR Feb37 EMTN	0.0%
2254	OP CORPORATE 3.25% May31 EMTN	0.0%
2255	AL SYDBANK VAR May31	0.0%
2256	SIEMENS FINAN 2.5% Sep27 EMTN	0.0%
2257	NE PROPERTY 3.875% Sep33 EMTN	0.0%
2258	NN BANK NV 0.5% Sep28 EMTN	0.0%
2259	TOYOTA FIN AU 2.28% Oct27 EMTN	0.0%
2260	BPCE ASSURANC 4.125% Oct35	0.0%
2261	NASDAQ INC 4.5% Feb32	0.0%
2262	TALANX AG 3.75% Apr33 EMTN	0.0%
2263	VEOLIA ENVRNM 3.69% Apr31 EMTN	0.0%
2264	WOOLWORTHS GR 3.75% Oct32 EMTN	0.0%
2265	NOKIA OYJ 3.625% Jun32 EMTN	0.0%
2266	HELVETIA EURO VAR Sep41	0.0%
2267	VONOVIA SE 1.625% Sep51 EMTN	0.0%
2268	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
2269	TELEFONICA EM 2.932% Oct29 EMTN	0.0%
2270	INVESTEC VAR Oct32 EMTN	0.0%
2271	KBC GROUP NV 0.75% May31 EMTN	0.0%
2272	EDENRED 3.75% Jan33 EMTN	0.0%
2273	ABBVIE INC 2.125% Jun29	0.0%
2274	ERSTE&STEIE B VAR May32 EMTN	0.0%
2275	WP CAREY INC 3.7% Nov34	0.0%
2276	INVESTOR AB 4% Mar38 EMTN	0.0%
2277	NEW YORK LIFE 0.25% Oct28	0.0%
2278	NOVONESIS NOV 3.625% Mar33 EMTN	0.0%
2279	INVESTOR AB 3.5% Mar34 EMTN	0.0%
2280	SCHNEIDER ELE 3.25% Jun28 EMTN	0.0%
2281	BANQ FED CRD 1.125% Nov31 EMTN	0.0%
2282	CORNING INC 4.125% May31	0.0%
2283	EUROGRID GMBH 2.886% Oct29 EMTN	0.0%
2284	SAMPO OYJ VAR Sep52 EMTN	0.0%
2285	NOVARTIS FINA 1.125% Sep27	0.0%
2286	HANNOVER RUEC VAR Oct40	0.0%
2287	HEATHROW FNDG 1.875% Mar34 EMTN	0.0%
2288	ROCHE FINANCE 3.227% May30	0.0%
2289	BMW FINANCE N 3.625% May35 EMTN	0.0%
2290	COMPASS GROUP 1.5% Sep28 EMTN	0.0%
2291	SOFTBANK CORP 3.936% Jun32	0.0%
2292	COVIVIO 4.125% Jul33 EMTN	0.0%
2293	ERICSSON LM 1% May29 EMTN	0.0%
2294	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
2295	EVONIK VAR Sep55	0.0%
2296	SWISS RE FIN VAR Jun52 EMTN	0.0%
2297	NTT FINANCE 3.619% Mar35 EMTN	0.0%
2298	SYENSQO SA 3.375% May31	0.0%
2299	FERROVIAL NV 4.375% Sep30	0.0%
2300	DEUTSCHE BOER 0.125% Feb31	0.0%
2301	ABANCA CORP VAR Sep28 EMTN	0.0%
2302	ASB BANK LIMI 3.185% Apr29	0.0%
2303	AKZO NOBEL NV 1.5% Mar28 EMTN	0.0%
2304	CARMILA SA 3.75% Jan33 EMTN	0.0%
2305	ACCIONA FILIA 1.375% Jan32 EMTN	0.0%
2306	SVENSKA HNDLS VAR Aug34 EMTN	0.0%
2307	INFINEON TECH 3.5% Feb34 EMTN	0.0%
2308	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
2309	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
2310	VOLVO TREAS A 3.25% Feb33 EMTN	0.0%
2311	IMERYS SA 4.75% Nov29	0.0%
2312	IDS FIN PLC 4.5% Jul33 EMTN	0.0%
2313	LEG IMMOB SE 0.75% Jun31 EMTN	0.0%
2314	JYSKE BANK A/ VAR May29 EMTN	0.0%
2315	SIEMENS FINAN 3.125% May33	0.0%
2316	BANCO SABADEL VAR Sep30 EMTN	0.0%
2317	ABBOTT IL FIN 0.375% Nov27	0.0%
2318	ASSA ABLOY AB 3.371% Sep32	0.0%
2319	NOVARTIS FINA 1.7% Aug38	0.0%
2320	NASDAQ INC 0.9% Jul33	0.0%
2321	3M 1.5% Jun31	0.0%
2322	NORSK HYDRO A 2% Apr29	0.0%
2323	JDE PEET S NV 0.625% Feb28 EMTN	0.0%
2324	DANSKE BANK A VAR May33 EMTN	0.0%
2325	DEUTSCHE BOER VAR Jun48	0.0%
2326	UNICAJA ES VAR Feb29 EMTN	0.0%
2327	STRYKER CORP 3.625% Sep36	0.0%
2328	DELL BANK INT 4.5% Oct27 EMTN	0.0%
2329	BRAMBLES FINA 1.5% Oct27	0.0%
2330	EUROBANK VAR May32 EMTN	0.0%
2331	VERIZON COMM 1.5% Sep39	0.0%
2332	TELIASONERA A 3.5% Sep33 EMTN	0.0%
2333	ABBVIE INC 1.25% Nov31	0.0%
2334	ELLEVIO AB 4.125% Mar34 EMTN	0.0%
2335	CESKA SPORITE VAR Sep28 EMTN	0.0%
2336	AEDIFICA SA 1% Jan28	0.0%
2337	RELX FINANCE 0.875% Mar32	0.0%
2338	SANDOZ FINANC 4.5% Nov33	0.0%
2339	INVESTOR AB 1.5% Jun39 EMTN	0.0%
2340	MEDTRONIC GLO 1.625% Oct50	0.0%
2341	CRDT AGR ASSR 4.5% Dec34	0.0%
2342	VODAFONE INT 3.375% Jul33 EMTN	0.0%
2343	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
2344	MONDI FINANCE 3.375% May31 EMTN	0.0%
2345	DEUTSCHE BOER 1.125% Mar28	0.0%
2346	NATL BK GREEC VAR Nov32	0.0%
2347	AROUNDTOWN SA 1.45% Jul28 EMTN	0.0%
2348	GSK CAPITAL B 3% Nov27 EMTN	0.0%
2349	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
2350	UNILEVER 1.375% Jul29 EMTN	0.0%
2351	KERING 0.75% May28 EMTN	0.0%
2352	ILLINOIS TOOL 3.25% May28	0.0%
2353	PROLOGIS EURO 1% Feb29 EMTN	0.0%
2354	ARCELORMITTAL 3.125% Dec28 EMTN	0.0%
2355	REALTY INCOME 4.875% Jul30 EMTN	0.0%
2356	JOHN DEERE CA 2.2% Apr32 EMTN	0.0%
2357	GECINA 0.875% Jun36 EMTN	0.0%
2358	SPAREBANK 1 S 0.01% Feb28	0.0%
2359	DSV FINANCE B 3.375% Nov34 EMTN	0.0%
2360	ABERTIS FRANC 0.625% Sep28 EMTN	0.0%
2361	VODAFONE INT 3.375% Aug33 EMTN	0.0%
2362	MOLNLYCKE HLD 0.625% Jan31 EMTN	0.0%
2363	SANOFI SA 0.875% Mar29 EMTN	0.0%
2364	CRD MUTUEL AR 0.875% Mar33 EMTN	0.0%
2365	PROCTER & GAM 0.35% May30	0.0%
2366	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
2367	RAIFFEISEN BK VAR Aug31 EMTN	0.0%
2368	MET LIFE GLOB 0.5% May29 EMTN	0.0%
2369	FERROVIAL EMI 0.54% Nov28	0.0%
2370	ELIS SA 3.75% Mar30 EMTN	0.0%
2371	ALPHA BANK VAR May30 EMTN	0.0%
2372	AP MOLLER 3.5% Sep34 EMTN	0.0%
2373	MACQUARIE GRO 0.943% Jan29	0.0%
2374	AMERICAN TOWE 4.1% May34 EMTN	0.0%
2375	PROSUS NV 2.085% Jan30	0.0%
2376	BARRY CALLE S 4% Jun29	0.0%
2377	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
2379	ORANGE 2.375% May32	0.0%
2380	KRAFT HEINZ F 3.5% Mar29 EMTN	0.0%
2381	GRAND CITY PR 2% Oct32	0.0%
2382	AIR PROD & CH 0.8% May32 EMTN	0.0%
2383	VODAFONE INT 3.875% Jul38 EMTN	0.0%
2384	BANKINTER SA VAR Sep31	0.0%
2385	NESTLE FIN IN 3.5% Jan30 EMTN	0.0%
2386	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
2387	NATL BANK CAN 3.75% Jan28	0.0%
2388	MORGAN STANLE VAR Jun30	0.0%
2389	TELEFONICA 5.875% Feb33 EMTN	0.0%
2390	UNICREDIT SPA 1.8% Jan30	0.0%
2391	MCDONALD S CO 0.25% Oct28	0.0%
2392	AP MOLLER 4.125% Mar36 EMTN	0.0%
2393	EQT 0.875% May31	0.0%
2394	DEUTSCHE TELE 4.5% Oct30 EMTN	0.0%
2395	TYCO ELECTRON 2.5% May28	0.0%
2396	TELE2 AB 3.75% Nov29 EMTN	0.0%
2397	BAWAG PSK VAR Jun29 EMTN	0.0%
2398	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
2399	SCHNEIDER ELE 3.5% Jun33 EMTN	0.0%
2400	H LUNDBECK A/ 0.875% Oct27 EMTN	0.0%
2401	UNIQA INSURAN 1.375% Jul30	0.0%
2402	AIR LIQUIDE F 3.5% Mar35 EMTN	0.0%
2403	INTL DIST SER 5.25% Sep28	0.0%
2404	DEUTSCHE BANK VAR Jul32 EMTN	0.0%
2405	AHOLD DELHAIZ 0.375% Mar30	0.0%
2406	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
2407	DSM BV 0.625% Jun32 EMTN	0.0%
2408	COLGATE-PALM 1.375% Mar34 EMTN	0.0%
2409	AVERY DENNISO 4% Sep35	0.0%
2410	APRR SA 1.625% Jan32 EMTN	0.0%
2411	VISA INC 3.5% May37	0.0%
2412	AIR LIQUIDE F 3.375% May34 EMTN	0.0%
2413	JDE PEET S NV 1.125% Jun33 EMTN	0.0%
2414	KRAFT HEINZ F 3.5% May31	0.0%
2415	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
2416	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
2417	RAIFFEISEN SC 4.84% Nov28 EMTN	0.0%
2418	ABERTIS INFRA 1.875% Mar32	0.0%
2419	PUBLICIS GROU 3.375% Jun32	0.0%
2420	NAT GRD ELCT 3.949% Sep32 EMTN	0.0%
2421	MONDI FINANCE 3.75% May32 EMTN	0.0%
2422	NYKREDIT 3.375% Jan30 EMTN	0.0%
2423	APRR SA 1.25% Jan28 EMTN	0.0%
2424	BPCE VAR Oct46	0.0%
2425	MITSUB UFJ FI VAR Jun31 EMTN	0.0%
2426	ELIS SA 1.625% Apr28 EMTN	0.0%
2427	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
2428	TELIA CO AB 3.625% Feb32	0.0%
2429	ORANGE VAR PERP EMTN	0.0%
2430	CHUBB INA HLD 1.4% Jun31	0.0%
2431	PROLOGIS EURO 0.375% Feb28	0.0%
2432	WPC EUROBOND 0.95% Jun30	0.0%
2433	JAB HOLDINGS 4.85% Jun32	0.0%
2434	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
2435	NORDEA BANK A VAR Feb34 EMTN	0.0%
2436	FERROVIAL NV 3.25% Jan30	0.0%
2437	FRESENIUS SE 2.875% May30 EMTN	0.0%
2438	BPCE VAR Feb36 EMTN	0.0%
2439	INTESA SANPAO 2.375% Dec30	0.0%
2440	BPCE VAR Jun33 EMTN	0.0%
2441	BPER BANCA VAR Feb30 EMTN	0.0%
2442	BANK POLSKA VAR Sep30	0.0%
2443	RAIFFEISEN SC VAR Sep32	0.0%
2444	MCDONALD S CO 4% Mar30	0.0%
2445	COCA-COLA EUR 0.7% Sep31	0.0%
2446	DH EUROPE 1.8% Sep49	0.0%
2447	PUBLIC STORAG 0.875% Jan32	0.0%
2448	COVIVIO 4.625% Jun32 EMTN	0.0%
2449	NTT FINANCE 3.906% Mar38 EMTN	0.0%
2450	LONZA FINANCE 3.25% Sep30	0.0%
2451	THERMO FISHER 2.875% Jul37	0.0%
2452	JOHNSON CONTR 3.125% Dec33	0.0%
2453	CARREFOUR SA 3.75% Oct30 EMTN	0.0%
2454	ABERTIS FRANC 4.25% Mar30 EMTN	0.0%
2455	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
2456	TELSTRA GROUP 3.375% Mar35 EMTN	0.0%
2457	GENERALI VAR Dec47	0.0%
2458	SOFINA SA 1% Sep28	0.0%
2459	CRD MUTUEL AR 4.125% Apr31	0.0%
2460	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
2461	VOLVO TREAS A 3% May30	0.0%
2462	UNICAJA ES VAR Sep29 EMTN	0.0%
2463	COCA-COLA HBC 1.625% May31 EMTN	0.0%
2464	SMITH & NEPHE 4.565% Oct29	0.0%
2465	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
2466	GSK CAPITAL B 3.25% Nov36	0.0%
2467	VONOVIA SE 1.5% Jun41	0.0%
2468	PROLOGIS EURO 3.25% Sep32	0.0%
2469	NATL BK GREEC VAR Feb31	0.0%
2470	ERSTE GROUP VAR May30 EMTN	0.0%
2471	NESTLE FIN IN 0.625% Feb34 EMTN	0.0%
2472	VGP NV 1.5% Apr29	0.0%
2473	EL CORTE INGL 4.25% Jun31 EMTN	0.0%
2474	ORIX CORP 3.78% May29 EMTN	0.0%
2475	SKANDINAV ENS 4.375% Nov28 EMTN	0.0%
2476	NN GROUP NV 0.875% Nov31 EMTN	0.0%
2477	TIMKEN CO 4.125% May34	0.0%
2478	COMPASS GROUP 3.25% Sep33 EMTN	0.0%
2479	DELL BANK INT 3.625% Jun29 EMTN	0.0%
2480	VONOVIA SE 0.625% Mar31 EMTN	0.0%
2481	SGS FINANCE B 3.75% Sep35	0.0%
2482	BANCO COM POR VAR Oct29	0.0%
2483	COMMERZBANK A VAR Sep36 EMTN	0.0%
2484	NESTLE FIN IN 3.375% Nov34 EMTN	0.0%
2485	LEGRAND SA 3.625% May29	0.0%
2486	JDE PEET S NV 4.125% Jan30 EMTN	0.0%
2487	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
2488	EUROBANK VAR Feb36 EMTN	0.0%
2489	ELIS SA 3.375% Sep31 EMTN	0.0%
2490	AYVENS SA 3.375% Apr29 EMTN	0.0%
2491	SIEMENS FINAN 2.75% Sep30	0.0%
2492	DEUTSCHE BOER 3.25% Mar31 EMTN	0.0%
2493	EATON CAPITAL 0.577% Mar30	0.0%
2494	ROCHE FINANCE 3.355% Feb35	0.0%
2495	ACCIONA FILIA 3.75% Apr30	0.0%
2496	CAISSE NA REA 4.375% May35	0.0%
2497	TELEPERFORMAN 3.75% Jun29	0.0%
2498	AMERICAN TOWE 4.625% May31	0.0%
2499	SAGAX EURO MT 0.75% Jan28 EMTN	0.0%
2500	CAPGEMINI SE 2.5% Sep28	0.0%
2501	GENERAL MILLS 3.65% Oct30	0.0%
2502	SARTORIUS FIN 3.75% May31	0.0%
2503	NYKREDIT VAR Jan38 EMTN	0.0%
2504	WOLTERS KLUWE 3.625% Jun33	0.0%
2505	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
2506	EDP FINANCE B 3.875% Mar30	0.0%
2507	ZIMMER BIOMET 1.164% Nov27	0.0%
2508	OTP BANK VAR Oct30 EMTN	0.0%
2509	COMPASS GROUP 3% Mar30 EMTN	0.0%
2510	BANCO SABADEL VAR Mar32 EMTN	0.0%
2511	SPAREBANK 1 S 3.375% Nov29 EMTN	0.0%
2512	UNICAJA ES VAR Jun31 EMTN	0.0%
2513	EATON CAPITAL 3.601% May31	0.0%
2514	PIRELLI & C S 4.25% Jan28	0.0%
2515	DEUTSCHE BANK VAR Feb30 EMTN	0.0%
2516	BMW FINANCE N 4.125% Oct33 EMTN	0.0%
2517	MICHELIN 0.625% Nov40	0.0%
2518	UNIPOL ASSICU 3.875% Mar28 EMTN	0.0%
2519	ACHMEA BV VAR Dec43 EMTN	0.0%
2520	HENNES & MAUR 3.4% Oct33 EMTN	0.0%
2521	LSEG NTHRLND 0.75% Apr33	0.0%
2522	BANK NEW ZEAL 3.05% Nov30	0.0%
2523	CIE DE ST GOB 3.5% Apr33 EMTN	0.0%
2524	ELISA OYJ 0.25% Sep27 EMTN	0.0%
2525	ERSTE BANK HU VAR Jan31 EMTN	0.0%
2526	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
2527	PKO BANK POLS VAR Nov32 EMTN	0.0%
2528	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
2529	MCDONALD S CO 4.25% Mar35	0.0%
2530	VEOLIA ENVRNM 2.974% Jan31 EMTN	0.0%
2531	FISERV INC 3.75% Oct30	0.0%
2532	ARCADIS NV 4.875% Feb28	0.0%
2533	ERSTE GROUP 0.25% Sep29 EMTN	0.0%
2534	CARREFOUR SA 3.25% Jun30 EMTN	0.0%
2535	SIEMENS FINAN 1.25% Feb31	0.0%
2536	COCA-COLA EUR 3.125% Sep32 EMTN	0.0%
2537	LONZA FINANCE 3.875% May33	0.0%
2538	INTL CONSOLID 3.875% Jan31	0.0%
2539	BANCO COM POR VAR May32 EMTN	0.0%
2540	GECINA 3.25% Jun31 EMTN	0.0%
2541	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
2542	ADECCO INT FI 3.4% Oct32 EMTN	0.0%
2543	NESTLE FIN IN 0% Mar33 EMTN	0.0%
2544	BANKINTER SA VAR Dec32	0.0%
2545	DEUTSCHE TELE 2.25% Mar39 EMTN	0.0%
2546	PIRAEUS BANK VAR Dec29	0.0%
2547	UNILEVER CAPI 3.3% Jun29 EMTN	0.0%
2548	BANCO COM POR VAR Jun31	0.0%
2549	CIE DE ST GOB 2.125% Jun28 EMTN	0.0%
2550	PUBLIC STORAG 3.5% Jan34	0.0%
2551	BANCO BPM SPA 3% Feb31 EMTN	0.0%
2552	SAGAX AB 4% Mar32 EMTN	0.0%
2553	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
2554	LLOYDS BK GR VAR Apr34 EMTN	0.0%
2555	VODAFONE INT 2.75% Apr30 EMTN	0.0%
2556	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.0%
2557	SPAREBANK 1 S 3.625% Mar29 EMTN	0.0%
2558	GIVAUDAN FIN 4.125% Nov33	0.0%
2559	COVIVIO 2.375% Feb28	0.0%
2560	ELLEVIO AB 3.75% May35	0.0%
2561	HEATHROW FNDG 1.125% Oct30 EMTN	0.0%
2562	MET LIFE GLOB 3.75% Dec31	0.0%
2563	NE PROPERTY 4.25% Jan32 EMTN	0.0%
2564	ICADE 1.625% Feb28	0.0%
2565	VONOVIA SE 1.875% Jun28	0.0%
2566	NATWEST GROUP VAR Sep32 EMTN	0.0%
2567	SUEZ 1.625% Sep32 EMTN	0.0%
2568	BAWAG PSK 0.375% Sep27 EMTN	0.0%
2569	COOPERATIEVE 0.625% Feb33	0.0%
2570	APRR SA 3.125% Jan34 EMTN	0.0%
2571	TESCO CORP TR 3.375% May32	0.0%
2572	ERG SPA 4.125% Jul30 EMTN	0.0%
2573	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
2574	SWISS LIFE FI 3.75% Mar35	0.0%
2575	STONEWEG EREI 4.25% Jan31 EMTN	0.0%
2576	STONEWEG EREI 4.125% Feb33 EMTN	0.0%
2577	ACHMEA BV VAR Nov44 EMTN	0.0%
2578	MERCEDES-BENZ 1.125% Aug34 EMTN	0.0%
2579	ISS GLOBAL A/ 3.875% Jun29 EMTN	0.0%
2580	TELIA CO AB 0.125% Nov30	0.0%
2581	INFORMA PLC 3.625% Oct34 EMTN	0.0%
2582	SWISS LIFE FI 0.5% Sep31	0.0%
2583	SIEMENS FINAN 4% May45	0.0%
2584	MEDIOBANCA SP 1% Sep27 EMTN	0.0%
2585	VISA INC 3.875% May44	0.0%
2586	VONOVIA SE 1% Jan41 EMTN	0.0%
2587	AEROPORTI ROM 1.75% Jul31 EMTN	0.0%
2588	UNILEVER FINA 3.25% Feb31	0.0%
2589	VEOLIA ENVRNM 0.664% Jan31 EMTN	0.0%
2590	HEATHROW FNDG 1.875% Jul32 EMTN	0.0%
2591	DELPHI AUTOMT 1.6% Sep28	0.0%
2592	COLONIAL SFL 0.5% Apr28	0.0%
2593	JYSKE BANK A/ VAR Nov31 EMTN	0.0%
2594	COLGATE-PALM 0.3% Nov29	0.0%
2595	UNIPOL ASSICU 3.5% Nov27 EMTN	0.0%
2596	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
2597	AIB GROUP PLC VAR Mar33 EMTN	0.0%
2598	SEGRO CAPITAL 1.875% Mar30 EMTN	0.0%
2599	KERING 1.875% May30 EMTN	0.0%
2600	WOLTERS KLUWE 0.25% Mar28	0.0%
2601	ERSTE GROUP 0.125% May28 EMTN	0.0%
2602	MIZUHO FINANC VAR May37 EMTN	0.0%
2603	ITV PLC 4.25% Jun32 EMTN	0.0%
2604	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
2605	GOODMAN AUST 4.25% May30	0.0%
2606	AHOLD DELHAIZ 3.25% Mar33	0.0%
2607	APRR SA 1.875% Jan31 EMTN	0.0%
2608	TRANSURBAN FI 3.974% Mar36 EMTN	0.0%
2609	EQUINIX INC 1% Mar33	0.0%
2610	SANDOZ FINANC 4% Mar35	0.0%
2611	SECURITAS AB 3.375% May32	0.0%
2612	IBM 1.75% Mar28	0.0%
2613	CTP NV 4.25% Mar35	0.0%
2614	CRD MUTUEL AR 0.375% Oct28 EMTN	0.0%
2615	ADECCO INT FI 1.25% Nov29	0.0%
2616	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
2617	SAP SE 1.375% Mar30	0.0%
2618	MET LIFE GLOB 3.25% Dec32	0.0%
2619	KERRY GROUP F 3.75% Sep36 EMTN	0.0%
2620	OP CORPORATE 2.875% Nov29 EMTN	0.0%
2621	GECINA 1.625% Mar30 EMTN	0.0%
2622	DANSKE BANK A VAR Nov36 EMTN	0.0%
2623	VIENNA INSURA VAR Apr45 EMTN	0.0%
2624	VERALTO CORP 4.15% Sep31	0.0%
2625	OPEN BANK SA 4.125% May28 EMTN	0.0%
2626	PIRAEUS BANK VAR Dec31 EMTN	0.0%
2627	MOTABILITY OP 3.5% Jul31 EMTN	0.0%
2628	BANK OF CYPRU VAR May31 EMTN	0.0%
2629	JYSKE BANK A/ VAR Mar37	0.0%
2630	BPCE 4.125% Jul28 EMTN	0.0%
2631	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
2632	LSEG NTHRLND 0.25% Apr28	0.0%
2633	TELIA CO AB 2.125% Feb34 EMTN	0.0%
2634	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
2635	GXO LOGISTIC 3.75% Nov30	0.0%
2636	AIR PROD & CH 0.5% May28 EMTN	0.0%
2637	BANK POLSKA VAR Feb36 EMTN	0.0%
2638	MICHELIN % Nov28	0.0%
2639	NYKREDIT 3.5% Jul31 EMTN	0.0%
2640	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
2641	AEROPORTI ROM 4.875% Jul33 EMTN	0.0%
2642	DSV FINANCE B 0.75% Jul33 EMTN	0.0%
2643	NEW YORK LIFE 3.625% Jun35 EMTN	0.0%
2644	BPER BANCA VAR Jan31 EMTN	0.0%
2645	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
2646	NOVO BANCO VAR Jan31 EMTN	0.0%
2647	NOVO NORDISK 1.125% Sep27 EMTN	0.0%
2648	MOTABILITY OP 0.125% Jul28 EMTN	0.0%
2649	BANK OF IRELA VAR Jan38 EMTN	0.0%
2650	NORDEA BANK A VAR Nov35 EMTN	0.0%
2651	DAIMLER AG 2% Feb31 EMTN	0.0%
2652	BARCLAYS PLC VAR May30 EMTN	0.0%
2653	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
2654	MOODY S CORP 0.95% Feb30	0.0%
2655	AYVENS SA 3.25% Feb30	0.0%
2656	BANCO SABADEL VAR May31 EMTN	0.0%
2657	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
2658	BANKINTER SA VAR Aug35	0.0%
2659	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
2660	ABANCA CORP VAR Feb31 EMTN	0.0%
2661	L OREAL SA 2.875% Nov31 EMTN	0.0%
2662	NIPPON LIFE I VAR Jan55	0.0%
2663	VOLVO TREAS A 3.125% May29 EMTN	0.0%
2664	ELIA SYSTEM O 3% Apr29 EMTN	0.0%
2665	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
2666	DSM BV 0.25% Jun28	0.0%
2667	CRDT AGR ASSR VAR Jan48	0.0%
2668	DZ BANK AG VAR Nov31 EMTN	0.0%
2669	POSTNL 4.75% Jun31	0.0%
2670	ACEF HOLDING 0.75% Jun28	0.0%
2671	TOYOTA MTR CO 3.23% Mar30	0.0%
2672	NESTLE FIN IN 0.875% Jun41 EMTN	0.0%
2673	AMER MED SYST 1.875% Mar34	0.0%
2674	ALPHA BANK VAR Feb33 EMTN	0.0%
2675	BANCO SABADEL VAR Feb33 EMTN	0.0%
2676	SWEDBANK AB 3.375% May30	0.0%
2677	SODEXO SA 1% Jul28	0.0%
2678	TOYOTA MTR CO 3.714% Jun34	0.0%
2679	MERCIALYS 4% Jun32	0.0%
2680	LONDON POWER 3.837% Jun37 EMTN	0.0%
2681	KELLOGG CO 0.5% May29	0.0%
2682	MERLIN PROPER 2.375% Sep29 EMTN	0.0%
2683	MAPFRE 3.125% Jan32 EMTN	0.0%
2684	MOLNLYCKE HLD 4.25% Jun34 EMTN	0.0%
2685	GREAT-WEST LI 3.625% Jul33	0.0%
2686	WOOLWORTHS GR 0.375% Nov28 EMTN	0.0%
2687	OP CORPORATE 0.375% Jun28 EMTN	0.0%
2688	ORIX CORP 4.477% Jun28 EMTN	0.0%
2689	WESFARMERS LT 0.954% Oct33 EMTN	0.0%
2690	INFINEON TECH 3.75% Feb37 EMTN	0.0%
2691	NOKIA OYJ 4.375% Aug31 EMTN	0.0%
2692	ADECCO INT FI 0.125% Sep28 EMTN	0.0%
2693	INTESA SANPAO 2.925% Oct30 EMTN	0.0%
2694	PACCAR FINANC 3.125% May29 EMTN	0.0%
2695	CREDITO EMILI VAR Mar30 EMTN	0.0%
2696	CAISSE NA REA 2.125% Sep29	0.0%
2697	JAB HOLDINGS 1% Dec27	0.0%
2698	DIGITAL EURO 1.125% Apr28	0.0%
2699	UNICREDIT SPA 1.625% Jan32 EMTN	0.0%
2700	WMG ACQUISITI 2.25% Aug31	0.0%
2701	ILLINOIS TOOL 0.625% Dec27	0.0%
2702	EAST JAPAN RA 1.104% Sep39 EMTN	0.0%
2703	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
2704	ARION BANKI H 4.625% Nov28 EMTN	0.0%
2705	TELEPERFORMAN 5.25% Nov28 EMTN	0.0%
2706	VODAFONE INT 3.5% Apr35 EMTN	0.0%
2707	EUROGRID GMBH 0.741% Apr33 EMTN	0.0%
2708	MIZUHO FINANC 0.843% Apr33 EMTN	0.0%
2709	FRESENIUS MED 1.25% Nov29 EMTN	0.0%
2710	RED ELECTRICA 3% Jan34 EMTN	0.0%
2711	FISERV INC 1.625% Jul30	0.0%
2712	VONOVIA SE 2.25% Apr30	0.0%
2713	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
2714	BPER BANCA VAR May31 EMTN	0.0%
2715	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
2716	MCDONALD S CO 1.5% Nov29	0.0%
2717	AMERICAN TOWE 1.25% May33	0.0%
2718	STANDARD CHAR VAR Nov29	0.0%
2719	AMERICAN TOWE 3.9% May30	0.0%
2720	SAGAX EURO MT 1% May29 EMTN	0.0%
2721	COCA-COLA EUR 3.125% Jun31 EMTN	0.0%
2722	MERCK & CO IN 2.5% Oct34	0.0%
2723	CIE DE ST GOB 2.625% Aug32	0.0%
2724	COCA-COLA HBC 3.125% Nov32 EMTN	0.0%
2725	COVESTRO FIN 1.375% Jun30 EMTN	0.0%
2726	NYKREDIT 3.875% Jul29 EMTN	0.0%
2727	PROLOGIS EURO 0.625% Sep31	0.0%
2728	TERNA RETE 0.375% Sep30 EMTN	0.0%
2729	ADIDAS AG % Oct28	0.0%
2730	BALDER FINLAN 2% Jan31	0.0%
2731	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
2732	COM BK AUSTRA 1.125% Jan28	0.0%
2733	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
2734	DIGITAL DUTCH 1.25% Feb31	0.0%
2735	COVIVIO 1.625% Jun30	0.0%
2736	ALCON FINANCE 2.375% May28	0.0%
2737	NOVO NORDISK 1.375% Mar30 EMTN	0.0%
2738	MOLNLYCKE HLD 0.875% Sep29 EMTN	0.0%
2739	ASB BANK LIMI 0.5% Sep29 EMTN	0.0%
2740	HUHTAMAKI OYJ 3.875% May32 EMTN	0.0%
2741	AXA 1.125% May28 EMTN	0.0%
2742	KBC GROUP NV VAR Aug36	0.0%
2743	MBANK VAR Mar32	0.0%
2744	OP CORPORATE 0.625% Nov29 EMTN	0.0%
2745	KBC GROUP NV 0.75% Jan30 EMTN	0.0%
2746	VONOVIA SE 0.5% Sep29 EMTN	0.0%
2747	GIVAUDAN FIN 1.625% Apr32	0.0%
2748	AMERICAN TOWE 4% Sep33	0.0%
2749	FRESENIUS FIN 3% Jan32	0.0%
2750	UNITED PARCEL 1.5% Nov32	0.0%
2751	LEG IMMOB SE 1% Nov32	0.0%
2752	VIATRIS INC 4.25% Jun33	0.0%
2753	DSV FINANCE B 0.5% Mar31 EMTN	0.0%
2754	GENERALI 1.713% Jun32 EMTN	0.0%
2755	SAMPO OYJ 1.625% Feb28 EMTN	0.0%
2756	NIBC BANK NV 3.5% Jun30	0.0%
2757	BANK POLSKA VAR Jul37 EMTN	0.0%
2758	SVEAFASTIGHET 4.375% Jan31 EMTN	0.0%
2759	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
2760	COMMERZBANK A VAR Jun33 EMTN	0.0%
2761	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
2762	UNIVERSAL MUS 3.375% Jun30 EMTN	0.0%
2763	BANCO CRED SO VAR Jun31	0.0%
2764	LEGRAND SA 1.875% Dec27	0.0%
2765	VONOVIA SE 1.625% Oct39 EMTN	0.0%
2766	ICADE 1.5% Sep27	0.0%
2767	TAG IMMO AG 3.625% Mar32 EMTN	0.0%
2768	SIKA CAPITAL 1.5% Apr31	0.0%
2769	ABERTIS FRANC 1.625% Nov27 EMTN	0.0%
2770	CRD MUTUEL AR 3.309% Oct34 EMTN	0.0%
2771	COMMERZBANK A 1.875% Feb28 EMTN	0.0%
2772	ORANGE 1.2% Jul34	0.0%
2773	FASTIGHETS AB 3.625% Aug31 EMTN	0.0%
2774	KONINKLIJKE K 3.5% May34	0.0%
2775	MERCIALYS 2.5% Feb29	0.0%
2776	CELLNEX FINAN 3% Jan31 EMTN	0.0%
2777	CAPGEMINI SE 1.75% Apr28	0.0%
2778	TELIASONERA A 1.625% Feb35 EMTN	0.0%
2779	TALANX AG VAR Dec42	0.0%
2780	MICHELIN 0.25% Nov32	0.0%
2781	VOLVO TREAS A 3.125% Feb29 EMTN	0.0%
2782	ILLINOIS TOOL 1% Jun31	0.0%
2783	VONOVIA SE 5% Nov30	0.0%
2784	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
2785	BUREAU VERITA 3.5% May36	0.0%
2786	ISLANDSBANKI 3.75% Nov32 EMTN	0.0%
2787	CRD MUTUEL AR 0.875% Oct31 EMTN	0.0%
2788	OP CORPORATE VAR Jan35 EMTN	0.0%
2789	INVESTOR AB 0.375% Oct35 EMTN	0.0%
2790	ERSTE GROUP 0.25% Jan31 EMTN	0.0%
2791	CARMILA SA 1.625% Apr29 EMTN	0.0%
2792	PACCAR FINANC 3% Aug27 EMTN	0.0%
2793	DT LUFTHANSA 4.125% Sep32 EMTN	0.0%
2794	AEDIFICA SA 0.75% Sep31	0.0%
2795	AP MOLLER 0.75% Nov31 EMTN	0.0%
2796	TELSTRA GROUP 3.75% May31	0.0%
2797	ATRADIUS CRED 5% Apr34	0.0%
2798	URW SE 0.875% Mar32 EMTN	0.0%
2799	JOHNSON CONTR 1% Sep32	0.0%
2800	ERG SPA 0.875% Sep31 EMTN	0.0%
2801	UNIQA INSURAN VAR Dec41	0.0%
2802	SANOFI SA 1.25% Mar34 EMTN	0.0%
2803	EVONIK 3.25% Jan30 EMTN	0.0%
2804	GRAND CITY PR 4.375% Jan30 EMTN	0.0%
2805	GENERALI 3.875% Jan29 EMTN	0.0%
2806	METSO OY 4.375% Nov30 EMTN	0.0%
2807	SANDVIK AB 3.75% Sep29 EMTN	0.0%
2808	ARKEMA 0.75% Dec29	0.0%
2809	ORANGE 1.375% Sep49 EMTN	0.0%
2810	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
2811	COMCAST CORP 0.25% Sep29	0.0%
2812	CTP NV 1.25% Jun29 EMTN	0.0%
2813	ADIDAS AG 0.625% Sep35	0.0%
2814	MEDIOBANCA SP VAR Jan31	0.0%
2815	IPSOS SA 3.75% Jan30	0.0%
2816	ELIA TRANS BE 3.625% Jan33 EMTN	0.0%
2817	WENDEL SE 1.375% Jan34	0.0%
2818	ELISA OYJ 4% Jan29 EMTN	0.0%
2819	ABBVIE INC 2.625% Nov28	0.0%
2820	SUMITOMO MITS 3.318% Oct31 EMTN	0.0%
2821	LEG IMMOBILIE 1.625% Nov34 EMTN	0.0%
2822	CREDITO EMILI VAR May29 EMTN	0.0%
2823	SMURFIT KAPPA 1% Sep33	0.0%
2824	CARMILA SA 3.875% Jan32 EMTN	0.0%
2825	COFACE SA 5.75% Nov33	0.0%
2826	STRYKER CORP 2.625% Nov30	0.0%
2827	CESKA SPORITE VAR Feb33 EMTN	0.0%
2828	WMG ACQUISITI 2.75% Jul28	0.0%
2829	APRR SA 2.875% Jan31	0.0%
2830	AMADEUS IT GR 1.875% Sep28 EMTN	0.0%
2831	MICHELIN 3.125% May31 EMTN	0.0%
2832	UNIBAIL-RODAM 2% May37 EMTN	0.0%
2833	CTP NV 3.375% Jul30 EMTN	0.0%
2834	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
2835	VONOVIA SE 1.5% Jan28	0.0%
2836	LINDE PLC 0.375% Sep33	0.0%
2837	ICCREA BANCA 3.25% Jan31 EMTN	0.0%
2838	ADECCO INT FI 0.5% Sep31 EMTN	0.0%
2839	KERRY GROUP F 3.375% Mar33 EMTN	0.0%
2840	METSO OYJ 0.875% May28 EMTN	0.0%
2841	MCDONALD S CO 0.875% Oct33	0.0%
2842	ARCADIS NV 4% May31	0.0%
2843	BRITISH TELEC 3.375% Aug32 EMTN	0.0%
2844	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
2845	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
2846	BAWAG GROUP A VAR Feb34	0.0%
2847	GELF BOND ISS 1.125% Jul29 EMTN	0.0%
2848	URW SE 1.75% Jul49 EMTN	0.0%
2849	PACCAR FINANC 2.5% Nov28 EMTN	0.0%
2850	DNB BANK ASA VAR Jul35 EMTN	0.0%
2851	SCENTRE GROUP 1.45% Mar29 EMTN	0.0%
2852	JCDECAUX SE 1.625% Feb30	0.0%
2853	BPCE 2.375% Apr32 EMTN	0.0%
2854	EAST JAPAN RA 0.773% Sep34 EMTN	0.0%
2855	EUROBANK VAR Jul29 EMTN	0.0%
2856	HAMMERSON PLC 3.875% Jun31 EMTN	0.0%
2857	MONDELEZ INTL 0.625% Sep32	0.0%
2858	MERCK & CO IN 1.375% Nov36	0.0%
2859	BARRY CALLE S 4.25% Aug31	0.0%
2860	RAIFFEISEN BK VAR May30 EMTN	0.0%
2861	CHORUS LTD 3.529% Nov32 EMTN	0.0%
2862	ISLANDSBANKI 3.875% Sep30 EMTN	0.0%
2863	STORA ENSO OY 0.625% Dec30 EMTN	0.0%
2864	MITSUB HC CAP 2.856% Nov28	0.0%
2865	INFINEON TECH 2% Jun32 EMTN	0.0%
2866	PROCTER & GAM 0.9% Nov41	0.0%
2867	JAB HOLDINGS 4.375% May35	0.0%
2868	GRP BRUXELLES 3.125% Sep29	0.0%
2869	PROLOGIS EURO 1% Feb41	0.0%
2870	DZ BANK AG VAR Jan36 EMTN	0.0%
2871	ARION BANKI H 3.625% May30 EMTN	0.0%
2872	ARKEMA 3.5% Jan31 EMTN	0.0%
2873	COMMERZBANK A VAR Jan38 EMTN	0.0%
2874	SUDZUCKER INT 4.375% Jun31	0.0%
2875	MONTE DEI PAS VAR May31 EMTN	0.0%
2876	WIENERBERGER 4.875% Oct28	0.0%
2877	SKANDINAV ENS VAR Aug37	0.0%
2878	AYVENS SA 3.5% Jun32 EMTN	0.0%
2880	BANQ FED CRD 1.625% Nov27 EMTN	0.0%
2881	BANQ FED CRD 2.5% May28 EMTN	0.0%
2882	MIZUHO FINANC 0.402% Sep29 EMTN	0.0%
2883	FRESENIUS FIN 0.875% Oct31 EMTN	0.0%
2884	NATIONWIDE BL VAR Apr34	0.0%
2885	FRESENIUS SE 1.125% Jan33 EMTN	0.0%
2886	SECURITAS AB 0.25% Feb28 EMTN	0.0%
2887	ELIA SYSTEM O 1.5% Sep28	0.0%
2888	PIRAEUS BANK VAR Apr30 EMTN	0.0%
2889	EDENRED 1.375% Jun29	0.0%
2890	MONDELEZ INT 0.75% Mar33	0.0%
2891	GECINA 3.375% Aug35 EMTN	0.0%
2892	ASR NEDERLAND VAR May49	0.0%
2893	ANIMA HOLDING 1.5% Apr28	0.0%
2894	GELF BOND ISS 3.625% Nov31 EMTN	0.0%
2895	ELISA OYJ 2.875% May30	0.0%
2896	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
2897	PACCAR FINANC 2.75% May28	0.0%
2898	LEGRAND SA 1.875% Jul32	0.0%
2899	RED ELECTRICA 0.5% May33 EMTN	0.0%
2900	WUESTENROT&WU VAR Sep41	0.0%
2901	BANCO SABADEL VAR Jun34 EMTN	0.0%
2902	SCOR SE VAR Sep51	0.0%
2903	ADIDAS AG 3.125% Nov29	0.0%
2904	LONDON STOCK 1.75% Sep29 EMTN	0.0%
2905	STOREBRAND LI VAR Sep51	0.0%
2906	CA IMMO ANLAG 4.25% Apr30	0.0%
2907	VEOLIA ENVRNM 3.571% Sep34 EMTN	0.0%
2908	GENERALI 3.212% Jan29	0.0%
2909	NERVAL SAS 3.625% Jul28	0.0%
2910	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
2911	ARION BANKI H 3.5% Sep31 EMTN	0.0%
2912	NATL AUSTRALI 1.125% May31	0.0%
2913	POSTNL 4% Oct30	0.0%
2914	LINDE PLC 1% Sep51 EMTN	0.0%
2915	LEG IMMOB SE 3.875% Jan35 EMTN	0.0%
2916	HUHTAMAKI OYJ 3.5% Sep31 EMTN	0.0%
2917	COFACE SA 6% Sep32	0.0%
2918	COMCAST CORP 1.25% Feb40	0.0%
2919	VESTAS WIND S 2% Jun34 EMTN	0.0%
2920	DEUTSCHE POST 3.375% Jul33 EMTN	0.0%
2921	JYSKE BANK A/ VAR Jun32 EMTN	0.0%
2922	SIXT SE 5.125% Oct27 EMTN	0.0%
2923	LIBERTY MUTUA 4.625% Dec30	0.0%
2924	ALTAREA 5.5% Oct31	0.0%
2925	ABANCA CORP VAR Apr30 EMTN	0.0%
2926	FINECOBANK VAR Feb29 EMTN	0.0%
2927	MONETA MONEY VAR Sep30 EMTN	0.0%
2928	COLGATE-PALM 0.875% Nov39 EMTN	0.0%
2929	HUHTAMAKI OYJ 5.125% Nov28	0.0%
2930	EVONIK FIN BV 0.75% Sep28 EMTN	0.0%
2931	MAPFRE VAR Sep48	0.0%
2932	SCOR SE VAR Sep55	0.0%
2933	UNICAJA ES VAR Jun34	0.0%
2934	AL SYDBANK VAR Mar29 EMTN	0.0%
2935	TOYOTA MOTOR 2.625% Dec28	0.0%
2936	MERCIALYS 4% Sep31	0.0%
2937	WENDEL SE 4.5% Jun30	0.0%
2938	AHOLD DELHAIZ 3.375% Mar31	0.0%
2939	CCEP FINANCE 1.5% May41	0.0%
2940	BRISTOL-MYERS 1.75% May35	0.0%
2941	DZ BANK AG VAR Oct35	0.0%
2942	CRD MUTUEL AR 3.5% Feb29 EMTN	0.0%
2943	ERICSSON LM 5.375% May28 EMTN	0.0%
2944	ARION BANKI H 3.625% Nov29 EMTN	0.0%
2945	RAIFFEISEN BK VAR May29 EMTN	0.0%
2946	AVIVA PLC 1.875% Nov27 EMTN	0.0%
2947	RAIFFEISEN BK VAR Jul31 EMTN	0.0%
2948	ELECTROLUX AB 4.5% Sep28 EMTN	0.0%
2949	AIB GROUP PLC VAR Mar36 EMTN	0.0%
2950	MERLIN PROPER 1.875% Dec34	0.0%
2951	SKF AB 0.875% Nov29 EMTN	0.0%
2952	SEGRO CAPITAL 0.5% Sep31	0.0%
2953	LUMINOR BANK VAR Sep28	0.0%
2954	SKF AB 0.25% Feb31	0.0%
2955	TESCO CORP TR 3.75% Jul34 EMTN	0.0%
2956	BANK OF CYPRU VAR May29 EMTN	0.0%
2957	TOYOTA MOTOR % Feb28 EMTN	0.0%
2958	EURONEXT NV 0.75% May31	0.0%
2959	PPI PUBLIC PR 4.625% Mar30 EMTN	0.0%
2960	HENKEL AG & C 0.5% Nov32 EMTN	0.0%
2961	SATO-OYJ 1.375% Feb28	0.0%
2962	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
2963	SAN 0.95% Oct28 EMTN	0.0%
2964	METSO OY 3.75% May32 EMTN	0.0%
2965	NESTLE FIN IN 0.375% Dec40	0.0%
2966	DZ BANK AG 0.4% Nov28 EMTN	0.0%
2967	ALTAREA 1.75% Jan30	0.0%
2968	EURONEXT NV 1.5% May41	0.0%
2969	KELLANOVA 3.75% May34	0.0%
2970	LUMINOR BANK VAR Jun29	0.0%
2971	BANCO DESIO B VAR Jan31 EMTN	0.0%
2972	DEUTSCHE POST 1% Dec27 EMTN	0.0%
2973	UNICAJA ES VAR Sep28 EMTN	0.0%
2974	ATLAS COPCO F 0.125% Sep29 EMTN	0.0%
2975	ATLAS COPCO F 3.5% Apr35 EMTN	0.0%
2976	ISLANDSBANKI 4.625% Mar28	0.0%
2977	MEDIOBANCA SP VAR Aug31	0.0%
2978	WENDEL SE 1% Jun31	0.0%
2979	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
2980	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
2981	MANDATUM LIFE VAR Dec39	0.0%
2982	DANSKE BANK A VAR Nov35 EMTN	0.0%
2983	NORSK HYDRO A 3.75% Jun33	0.0%
2984	MONTE DEI PAS VAR Feb32 EMTN	0.0%
2985	DEUTSCHE WOHN 0.5% Apr31 EMTN	0.0%
2986	ABB FINANCE B 3.125% Jan29	0.0%
2987	ARKEMA VAR PERP EMTN	0.0%
2988	VESTAS WIND S 1.65% Jun29 EMTN	0.0%
2989	STORA ENSO OY 2.5% Mar28 EMTN	0.0%
2990	NESTLE FIN IN 3% Mar28 EMTN	0.0%
2991	MAPLE PARENT 3.495% Mar28	0.0%
2992	ALBEMARLE NH 1.625% Nov28	0.0%
2993	CA AUTO BANK 2.75% Jul28	0.0%
2994	GALDERMA FINA 3.375% Mar31	0.0%
2995	ESSITY AB 0.5% Feb30	0.0%
2996	FRESENIUS SE 2.875% Feb29	0.0%
2997	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
2998	ASML HOLDING 2.25% May32 EMTN	0.0%
2999	UNILEVER PLC 1.5% Jun39	0.0%
3000	BMW FINANCE N 3.25% Jul30 EMTN	0.0%
3001	DEUTSCHE TELE 3% Feb32 EMTN	0.0%
3002	IBERCAJA VAR Aug31	0.0%
3003	ERSTE GROUP VAR Nov32 EMTN	0.0%
3004	IMERYS SA 1.875% Mar28 EMTN	0.0%
3005	BALDER 1.25% Jan28 EMTN	0.0%
3006	RAIFFEISEN BK 0.05% Sep27 EMTN	0.0%
3007	RAIFFEISEN BK VAR Jun33	0.0%
3008	BRITISH TELEC 2.125% Sep28 EMTN	0.0%
3009	EXPERIAN EURO 1.56% May31 EMTN	0.0%
3010	SVENSKA HNDLS 2.875% Feb32 EMTN	0.0%
3011	TELE2 AB 0.75% Mar31 EMTN	0.0%
3012	COMMERZBANK A 1.5% Aug28 EMTN	0.0%
3013	AGEAS VAR Nov51	0.0%
3014	OP CORPORATE 0.75% Mar31 EMTN	0.0%
3015	CA IMMO ANLAG 3.5% Jul29	0.0%
3016	IMERYS SA 1% Jul31	0.0%
3017	SLOVENSKA SPO VAR Jul30 EMTN	0.0%
3018	VIENNA INSURA 1% Mar36 EMTN	0.0%
3019	MONDELEZ INT 1.375% Mar41	0.0%
3020	URW SE 2.25% May38 EMTN	0.0%
3021	HIGHLAND HOLD 0.934% Dec31	0.0%
3022	BMW FINANCE N 0.875% Jan32 EMTN	0.0%
3023	JAB HOLDINGS 2.25% Dec39	0.0%
3024	AROUNDTOWN SA 4.8% Jul29 EMTN	0.0%
3025	PROLOGIS EURO 1.5% Sep49	0.0%
3026	LUMO KODIT OY 4% May30	0.0%
3027	NATL GRID ELE 0.872% Nov40	0.0%
3028	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.0%
3029	PROCTER & GAM 1.875% Oct38	0.0%
3030	ALLIANZ FINAN 0.5% Nov33	0.0%
3031	BMW FINANCE N 0.2% Jan33 EMTN	0.0%
3032	EURO-BOBL 09/26 EUREX	0.0%
3033	EURO-BUND 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 50%📈 Higher 1-yr return than 83%📈 Higher 3-yr return than 100%📊 Beat its category by 2.9% (1-yr) (category average +0.1%)📊 Beat its category by 2.7% (3-yr) (category average +3.6%)

Versus the Bonds · Europe · USD ETFs we track.

Advanced risk

3.16

Sortino (3y) ?

2.71

Calmar (3y) ?

1.9%

Downside deviation ?

67%

Up months (hit rate) ?

$60.22

52-week high ?

$57.92

52-week low ?

Concentration depth

~2,487 ?

Effective number of holdings

Roughly 3,033 companies are held, but the largest names carry most of the weight — so it behaves like ~2,487 equal-sized positions.

Estimated fund flows

+€72.3M

Estimated net flow, last month

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.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.18%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.18%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€6.3B	€15.6B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+6.3%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	3,033	4,156	4,156	675	675	675	3,222

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

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