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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc

Amundi · LU3046359165

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker EBBU (ISIN LU3046359165). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD 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) ?

€6.4B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+1.3%

Total return · to 2026-10-02

Yearly fee (TER) ?

0.22%

All-in cost ≈ 0.22%

About this fund

What you own

The Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,852 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

0.22%Yearly fee (TER)

0.22%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 1-5 Year Select Hedged USD

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

May 2025

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Duration ?

Short

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc Average Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD ETF (funds we track) ?

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

YTD+0.4%

1 year+1.3%

How bumpy has it been?

2.2%

Volatility (1y) ?

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

-1.7%

Worst drop (3y) ?

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

The bigger picture

+2.4%

Since inception

Total growth since launch — about +2.0% a year.

+3.5%

Best 12 months

The strongest one-year stretch on record.

+1.3%

Worst 12 months

The weakest one-year stretch on record.

-1.7%

Worst fall on record ?

It clawed back in about 2 months.

What's inside

By sector ?

Financials58.3%

Consumer Discretionary9.1%

Industrials7.4%

Health Care5.9%

Communication Services5.6%

Consumer Staples5.3%

Materials3.6%

Technology2.4%

The 10 biggest holdings make up 1.6% of the fund — the rest is spread across roughly 1832 more companies.

Top 10 holdings

#	Company	Weight
1	JPMORGAN CHAS VAR Mar30 EMTN	0.2%
2	GOLDMAN SACHS VAR Jul30 EMTN	0.2%
3	MORGAN STANLE VAR Mar29	0.2%
4	UBS GROUP VAR Mar29	0.2%
5	BANCO SANTAND VAR Apr29	0.2%
6	MORGAN STANLE VAR Jan32	0.2%
7	AXA SA VAR May49 EMTN	0.2%
8	AMAZON.COM IN 3.1% Mar30	0.2%
9	VERIZON COMM VAR Jun56	0.2%
10	JPMORGAN CHAS VAR Nov31 EMTN	0.2%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
Euronext Paris	EBBU	EUR	★ Primary
USD listings
B3	EBBUP	USD
E1	EBBUUSD	USD
EO	EBBUUSD	USD
EP	EBBUUSD	USD
EU	EBBUUSD	USD
EZ	EBBUUSD	USD
L1	EBBUP	USD
L3	EBBUP	USD
PO	EBBUP	USD
X1	EBBUUSD	USD
X2	EBBUUSD	USD
XA	EBBUUSD	USD
XETRA	EBBU	USD
XF	EBBUUSD	USD
XG	EBBUUSD	USD
XH	EBBUUSD	USD
XJ	EBBUUSD	USD
XL	EBBUUSD	USD
XO	EBBUUSD	USD
XQ	EBBUUSD	USD
XT	EBBUUSD	USD
XU	EBBUUSD	USD
XV	EBBUUSD	USD
XW	EBBUUSD	USD
XX	EBBUUSD	USD
XY	EBBUUSD	USD
XZ	EBBUUSD	USD

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

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	JPMORGAN CHAS VAR Mar30 EMTN	0.2%
2	GOLDMAN SACHS VAR Jul30 EMTN	0.2%
3	MORGAN STANLE VAR Mar29	0.2%
4	UBS GROUP VAR Mar29	0.2%
5	BANCO SANTAND VAR Apr29	0.2%
6	MORGAN STANLE VAR Jan32	0.2%
7	AXA SA VAR May49 EMTN	0.2%
8	AMAZON.COM IN 3.1% Mar30	0.2%
9	VERIZON COMM VAR Jun56	0.2%
10	JPMORGAN CHAS VAR Nov31 EMTN	0.2%
11	SANOFI SA 1.375% Mar30	0.1%
12	GOLDMAN SACHS VAR Feb29 EMTN	0.1%
14	MORGAN STANLE VAR Nov31	0.1%
15	NOVARTIS FINA % Sep28	0.1%
16	JPMORGAN CHAS VAR Feb32 EMTN	0.1%
17	DEUTSCHE BANK VAR Sep30	0.1%
18	BPCE VAR Dec31 EMTN	0.1%
20	GOLDMAN SACHS 0.25% Jan28 EMTN	0.1%
21	BPCE VAR Jan35 EMTN	0.1%
22	MICROSOFT COR 3.125% Dec28	0.1%
23	AT&T INC TSY 1.6% May28	0.1%
24	MORGAN STANLE VAR Oct29	0.1%
25	ING GROEP NV VAR May29	0.1%
26	BANK OF AMER VAR Jan31 EMTN	0.1%
27	BANQ FED CRD 4.125% Mar29 EMTN	0.1%
28	WELLS FARGO C VAR Jul29	0.1%
29	DEUTSCHE BANK VAR Jun29 EMTN	0.1%
30	BANK OF AMER VAR Mar29 EMTN	0.1%
31	BANCO SANTAND VAR Aug33 EMTN	0.1%
32	THERMO FISHER 0.8% Oct30	0.1%
33	INTESA SANPAO 5.125% Aug31 EMTN	0.1%
34	HSBC HOLDINGS VAR Sep30	0.1%
35	BARCLAYS PLC VAR May36 EMTN	0.1%
36	MORGAN STANLE VAR Feb31	0.1%
37	MORGAN STANLE VAR Jun30	0.1%
38	DEUTSCHE BANK VAR Nov30 EMTN	0.1%
39	UBS GROUP VAR Nov28 EMTN	0.1%
40	ALPHABET INC 3.2% May30	0.1%
41	WELLS FARGO C VAR Jul32 EMTN	0.1%
42	SOCIETE GENER VAR Dec30 EMTN	0.1%
43	CREDIT AGRICO 1.75% Mar29 EMTN	0.1%
44	NOVO NORDISK 2.375% May28 EMTN	0.1%
45	GOLDMAN SACHS VAR Apr36 EMTN	0.1%
46	UBS GROUP VAR Feb31 EMTN	0.1%
47	BANK OF AMER VAR Oct31 EMTN	0.1%
48	UBS GROUP VAR Apr32	0.1%
49	MORGAN STANLE VAR Mar30	0.1%
50	ESSILORLUXOTT 0.375% Nov27 EMTN	0.1%
51	BARCLAYS PLC VAR Aug29	0.1%
52	MORGAN STANLE VAR May32	0.1%
53	BANQ FED CRD 0.625% Nov28 EMTN	0.1%
54	DANONE 1.208% Nov28 EMTN	0.1%
55	SOCIETE GENER VAR May30 EMTN	0.1%
56	ING GROEP NV VAR Feb31	0.1%
57	ING GROEP NV VAR Sep30	0.1%
58	BANQ FED CRD 3.125% Sep27 EMTN	0.1%
59	ING GROEP NV 2% Sep28 EMTN	0.1%
60	BNP PARIBAS VAR Jul30 EMTN	0.1%
61	WELLS FARGO C VAR May30 EMTN	0.1%
62	TAKEDA PHARMA 3% Nov30	0.1%
63	DEUTSCHE TELE 1.5% Apr28 EMTN	0.1%
64	TORONTO DOM B 1.952% Apr30 EMTN	0.1%
65	GOLDMAN SACHS 2% Nov28 EMTN	0.1%
66	CITIGROUP INC VAR May32 EMTN	0.1%
67	ABN AMRO BANK 3.375% Apr30 EMTN	0.1%
68	CRED AGRICOLE 3.875% Apr31 EMTN	0.1%
69	ABN AMRO BANK 4.375% Oct28	0.1%
70	BNP PARIBAS 3.625% Sep29 EMTN	0.1%
71	ING GROEP NV VAR Sep28	0.1%
72	ALPHABET INC 2.5% May29	0.1%
73	ING GROEP NV VAR Feb30	0.1%
74	VERIZON COMM 4.25% Oct30	0.1%
75	CITIGROUP INC VAR Oct30	0.1%
76	BARCLAYS BK P 3.32% Jun29	0.1%
77	HSBC HOLDINGS VAR May30 EMTN	0.1%
78	BMW FINANCE N 1.5% Feb29 EMTN	0.1%
79	MORGAN STANLE VAR May31	0.1%
80	BANQ FED CRD 4.375% May30 EMTN	0.1%
81	BANQ FED CRD 3.125% Mar31 EMTN	0.1%
82	GENERALI 5.5% Oct47 EMTN	0.1%
83	DSV FINANCE B 3.25% Nov30 EMTN	0.1%
84	NATL AUSTRALI 3.125% Feb30	0.1%
85	BANK OF AMER VAR Mar31 EMTN	0.1%
86	ING GROEP NV 2.5% Nov30 EMTN	0.1%
87	HSBC HOLDINGS VAR Mar32 EMTN	0.1%
88	UBS GROUP VAR Feb30 EMTN	0.1%
89	JPMORGAN CHAS VAR Jul31 EMTN	0.1%
90	HONDA MOTOR C 3.501% Jul29	0.1%
91	HSBC HOLDINGS VAR May29	0.1%
92	CRED AGRICOLE VAR Feb30 EMTN	0.1%
93	NATWEST MARKE 3.125% Jun29 EMTN	0.1%
94	BANK OF AMER VAR May32 EMTN	0.1%
95	UNICREDIT SPA VAR Apr34 EMTN	0.1%
96	INTESA SANPAO 1.75% Mar28 EMTN	0.1%
97	AT&T INC TSY 2.35% Sep29	0.1%
98	BANCO BILBAO VAR Feb36	0.1%
99	BANQ FED CRD VAR Jan35	0.1%
100	VISA INC 2.25% May28	0.1%
101	CAN IMPERIAL VAR Jul31 EMTN	0.1%
102	DAIMLER AG 1.5% Jul29 EMTN	0.1%
103	HSBC FRANCE 0.1% Sep27 EMTN	0.1%
104	SOCIETE GENER VAR Nov31	0.1%
105	KRAFT HEINZ F 2.25% May28	0.1%
106	NATWEST GROUP VAR May30 EMTN	0.1%
107	HSBC HOLDINGS VAR May31 EMTN	0.1%
108	DH EUROPE 0.45% Mar28	0.1%
109	AMAZON.COM IN 2.8% Mar28	0.1%
110	CAIXABANK VAR Feb32 EMTN	0.1%
111	ING GROEP NV VAR Feb29	0.1%
112	BNP PARIBAS VAR Jan31 EMTN	0.1%
113	BNP PARIBAS 1.375% May29 EMTN	0.1%
114	BANCO SANTAND VAR Apr34 EMTN	0.1%
115	INTESA SANPAO 4.875% May30 EMTN	0.1%
116	INTESA SANPAO 0.75% Mar28 EMTN	0.1%
117	BNP PARIBAS VAR Apr29 EMTN	0.1%
118	ORANGE 2% Jan29 EMTN	0.1%
119	COOPERATIEVE VAR Apr29	0.1%
120	BANCO BILBAO 4.375% Oct29	0.1%
121	LLOYDS BK GR VAR Sep31 EMTN	0.1%
122	BNP PARIBAS VAR May30 EMTN	0.1%
123	AUST & NZ BAN VAR Feb33 EMTN	0.1%
124	NATL AUSTRALI 1.375% Aug28	0.1%
125	ALLIANZ SE VAR Sep38 EMTN	0.1%
126	BNP PARIBAS VAR Aug34 EMTN	0.1%
127	BANCO SANTAND 0.2% Feb28 EMTN	0.1%
128	SIEMENS FINAN 3.375% Aug31 EMTN	0.1%
129	AUTOSTRADA TO 1.5% Jan30 EMTN	0.1%
130	CRED AGRICOLE VAR Aug32 EMTN	0.1%
131	AROUNDTOWN SA 3.5% May30	0.1%
132	CRED AGRICOLE VAR Jul31	0.1%
133	IBM CORP 3.625% Feb31 EMTN	0.1%
134	ING GROEP NV VAR Aug31	0.1%
135	UNICREDIT SPA VAR Jul30 EMTN	0.1%
136	BARCLAYS PLC VAR Aug30 EMTN	0.1%
137	BANCO SANTAND 2.125% Feb28 EMTN	0.1%
138	BANQ FED CRD 3% May30	0.1%
139	BANK NOVA SCO VAR Sep30 EMTN	0.1%
140	MUNICH RE VAR May49	0.1%
141	HSBC HOLDINGS VAR Sep29	0.1%
142	ING GROEP NV VAR Aug34 EMTN	0.1%
143	TORONTO DOM B 3.631% Dec29 EMTN	0.1%
144	DAIMLER AG 1.375% May28 EMTN	0.1%
145	GOLDMAN SACHS 1.25% Feb29	0.1%
146	ESSILORLUXOTT 2.875% Mar29 EMTN	0.1%
147	CAIXABANK 4.25% Sep30 EMTN	0.1%
148	BANK OF AMER VAR May30 EMTN	0.1%
149	ING GROEP NV VAR Aug35 EMTN	0.1%
150	COOPERATIEVE 4% Jan30	0.1%
151	BNP PARIBAS VAR May41 EMTN	0.1%
152	IBM CORP 0.3% Feb28	0.1%
153	IBM CORP 1.75% Jan31	0.1%
154	SOCIETE GENER 2.125% Sep28	0.1%
155	HSBC HOLDINGS VAR Nov32	0.1%
156	UBS AG LONDON VAR Aug32 EMTN	0.1%
157	BANCO SANTAND 3.875% Apr29 EMTN	0.1%
158	DSV FINANCE B 3.125% Nov28 EMTN	0.1%
159	NOVO NORDISK 3.25% Jan31	0.1%
160	HSBC HOLDINGS VAR May36 EMTN	0.1%
161	ROYAL BK CANA 2.125% Apr29 EMTN	0.1%
162	BANCO SANTAND 3.875% Jan28 EMTN	0.1%
163	ING GROEP NV VAR May36 EMTN	0.1%
164	ING GROEP NV VAR Feb32 EMTN	0.1%
165	BANCO BILBAO 3.375% Jun31	0.1%
166	MERCEDES-BENZ 3.25% Nov30 EMTN	0.1%
167	GRAND CITY PR 0.125% Jan28 EMTN	0.1%
168	NATL AUSTRALI VAR Jan36	0.1%
169	SOCIETE GENER VAR Jul31	0.1%
170	BARCLAYS PLC VAR Aug31 EMTN	0.1%
171	CRED AGRICOLE 2.5% Aug29	0.1%
172	NATWEST MARKE 3% Sep30 EMTN	0.1%
173	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
174	ABN AMRO BANK 4.25% Feb30 EMTN	0.1%
175	AYVENS SA 3.875% Jan28	0.1%
176	ESSILORLUXOTT 0.5% Jun28 EMTN	0.1%
177	SAP SE 1.625% Mar31	0.1%
178	APPLE INC 1.375% May29	0.1%
179	BPCE 3.5% Jan28	0.1%
180	VERIZON COMM 1.375% Nov28	0.1%
181	VONOVIA SE 0.25% Sep28	0.1%
182	BANQ FED CRD 0.625% Feb31 EMTN	0.1%
183	CRED AGRICOLE 2% Mar29 EMTN	0.1%
184	WPP FINANCE 2 3.625% Jun31 EMTN	0.1%
185	AMERICAN HOND 0.3% Jul28	0.1%
186	NATWEST MARKE 2.75% Nov27 EMTN	0.1%
187	ING GROEP NV VAR Aug29 EMTN	0.1%
188	ABN AMRO BANK VAR Feb33 EMTN	0.1%
189	CITIGROUP INC 1.25% Apr29 EMTN	0.1%
190	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
192	ABN AMRO BANK 4% Jan28 EMTN	0.1%
193	UNICREDIT SPA VAR May36 EMTN	0.1%
194	UNICREDIT SPA VAR Feb29 EMTN	0.1%
195	UNICREDIT SPA VAR Jan29 EMTN	0.1%
196	GOLDMAN SACHS 0.875% Jan30 EMTN	0.1%
197	BNP PARIBAS VAR Feb29 EMTN	0.1%
198	SWEDBANK AB 4.125% Nov28	0.1%
199	SUMITOMO MITS 0.632% Oct29 EMTN	0.1%
200	NORDEA BANK A 4.125% May28 EMTN	0.1%
201	HOLCIM FINANC 2.25% May28 EMTN	0.1%
202	AT&T INC TSY 3.6% Aug30	0.1%
203	SANOFI SA 3% May29 EMTN	0.1%
204	ORANGE 1.875% Sep30 EMTN	0.1%
205	BPCE VAR Mar30 EMTN	0.1%
206	IBM 3 02/03/31	0.1%
207	SANTANDER UK 3.346% Mar30 EMTN	0.1%
208	COM BK AUSTRA VAR Jun34 EMTN	0.1%
209	CRED AGRICOLE VAR Jul29	0.1%
210	SOCIETE GENER VAR Nov30	0.1%
211	UNICREDIT SPA VAR Sep31 EMTN	0.1%
212	CITIGROUP INC VAR Sep28	0.1%
213	INTESA SANPAO 4.75% Sep27 EMTN	0.1%
214	SKANDINAV ENS 3.75% Feb28	0.1%
215	INTESA SANPAO VAR Feb34 EMTN	0.1%
216	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
217	STANDARD CHAR VAR May32 EMTN	0.1%
218	MUNICH RE VAR May41	0.1%
219	DT LUFTHANSA 3.75% Feb28 EMTN	0.1%
220	DNB BANK ASA VAR Nov30 EMTN	0.1%
221	ING BANK NV 3.25% May29 EMTN	0.1%
222	BPCE 4.375% Jul28	0.1%
223	UBS GROUP VAR Jan31 EMTN	0.1%
224	BNP PARIBAS VAR Apr31 EMTN	0.1%
225	STANDARD CHAR VAR Mar32 EMTN	0.1%
226	SOCIETE GENER VAR Mar32 EMTN	0.1%
227	NEXI 2.125% Apr29	0.1%
228	SIEMENS FINAN 3% Nov28 EMTN	0.1%
229	ABN AMRO BANK 2.625% Jan29 EMTN	0.1%
230	SOCIETE GENER VAR Sep28	0.1%
231	AT&T INC TSY 0.8% Mar30	0.1%
232	SOCIETE GENER 1.75% Mar29 EMTN	0.1%
233	NTT FINANCE 2.906% Mar29	0.1%
234	BANCO SANTAND 3% Jan30 EMTN	0.1%
235	SOCIETE GENER VAR Sep29	0.1%
236	ABERTI 2.375% Sep27 EMTN	0.1%
237	NOMURA HOLDIN 3.671% Apr29 EMTN	0.1%
238	UBS GROUP VAR Jun30 EMTN	0.1%
239	VERIZON COMM 1.25% Apr30	0.1%
240	SKANDINAV ENS 3.375% Mar30 EMTN	0.1%
241	BMW US CAP LL 3% Nov27 EMTN	0.1%
242	TOYOTA MTR CR 4.05% Sep29 EMTN	0.1%
243	SIEMENS FINAN 2.625% May29 EMTN	0.1%
244	CRED AGRICOLE VAR Aug33 EMTN	0.1%
245	CRED AGRICOLE 4.125% Mar30 EMTN	0.1%
246	BMW INTL INV 3.125% Jul29 EMTN	0.1%
247	AYVENS SA 4.875% Oct28 EMTN	0.1%
248	UBS GROUP VAR Mar32 EMTN	0.1%
249	DEUTSCHE BANK VAR Jan30	0.1%
250	BMW FINANCE N 2.625% Jan29 EMTN	0.1%
251	CAIXABANK 3.75% Sep29 EMTN	0.1%
252	INTESA SANPAO 3.625% Oct30 EMTN	0.1%
253	BANCO SANTAND 4.25% Jun30 EMTN	0.1%
254	AMERICAN EXPR VAR May32	0.1%
255	SOCIETE GENER VAR May35 EMTN	0.1%
256	BNP PARIBAS VAR Jan29 EMTN	0.1%
257	CARNIVAL UK 4.125% Jul31	0.1%
258	DAIMLER AG 1% Nov27 EMTN	0.1%
259	BANQ FED CRD 1.75% Mar29 EMTN	0.1%
260	JPMORGAN CHAS VAR Jun29 EMTN	0.1%
261	CAIXABANK VAR May34 EMTN	0.1%
262	ROYAL BK CANA VAR Jun30 EMTN	0.1%
263	SKANDINAV ENS 3.875% May28 EMTN	0.1%
264	APPLE INC 2% Sep27	0.1%
265	UNICREDIT SPA VAR Jan31 EMTN	0.1%
266	CAIXABANK VAR Jul29 EMTN	0.1%
267	NATWEST MARKE 3.125% Jan30 EMTN	0.1%
268	MOTABILITY OP 4% Jan30 EMTN	0.1%
269	SUEZ ENVIRON 1.25% May28 EMTN	0.1%
270	BOUYGUES 2.25% Jun29	0.1%
271	TAKEDA PHARM 1% Jul29	0.1%
272	BARCLAYS PLC VAR May32	0.1%
274	OPEN BANK SA 3.75% Jan29 EMTN	0.1%
275	NORDEA BANK A 3.25% Apr31 EMTN	0.1%
276	BPCE 3.875% Jan29 EMTN	0.1%
277	NATWEST GROUP VAR Feb29 EMTN	0.1%
278	UNICREDIT SPA VAR Jul29 EMTN	0.1%
279	BANQ FED CRD 2.625% Nov29 EMTN	0.1%
280	NATIONWIDE BL VAR Feb31 EMTN	0.1%
281	UBS AG LONDON 0.25% Sep28 EMTN	0.1%
282	ORANGE 1.375% Mar28 EMTN	0.1%
283	CAIXABANK VAR Nov30 EMTN	0.1%
284	CAIXABANK VAR Feb33 EMTN	0.1%
285	CIE DE ST GOB 3.375% Apr30 EMTN	0.1%
286	EASYJET PLC 3.75% Mar31 EMTN	0.1%
287	BANQ FED CRD 1.25% Jun30	0.1%
288	BNP PARIBAS VAR Sep28 EMTN	0.1%
289	OP CORPORATE 0.1% Nov27 EMTN	0.1%
290	BANCO BILBAO VAR Jan29	0.1%
291	BPCE 0.25% Jan31	0.1%
292	CELLNEX FINAN 1.5% Jun28 EMTN	0.1%
293	NOVO NORDISK 2.875% Aug30 EMTN	0.1%
294	TOYOTA MTR CR 0.125% Nov27 EMTN	0.1%
295	SIEMENS FINAN 0.25% Feb29 EMTN	0.1%
296	BANK OF AMER VAR Aug29 EMTN	0.1%
297	DEUTSCHE BANK VAR Feb32	0.1%
298	BNP PARIBAS VAR Jan36 EMTN	0.1%
299	DASSAULT SYST 0.375% Sep29	0.1%
300	ESSILORLUXOTT 2.625% Jan30 EMTN	0.1%
301	NATWEST GROUP VAR Sep28 EMTN	0.1%
302	NORDEA BANK A 2.75% May30	0.1%
303	NATWEST GROUP VAR Sep29	0.1%
304	MEDTRONIC GLO 0.375% Oct28	0.1%
305	DEUTSCHE BANK VAR Jul32 EMTN	0.1%
306	STANDARD CHAR VAR May31	0.1%
307	EASYJET FINCO 1.875% Mar28 EMTN	0.1%
308	NATWEST MARKE 3.125% Jan31 EMTN	0.1%
309	CRED AGRICOLE 0.375% Apr28 EMTN	0.1%
310	HSBC HOLDINGS VAR Mar35	0.1%
311	BANCO BILBAO VAR Aug36	0.1%
312	DANSKE BANK A VAR Jan31	0.1%
313	GOLDMAN SACHS 0.875% May29 EMTN	0.1%
314	BNP PARIBAS VAR Jul35 EMTN	0.1%
315	SKANDINAV ENS 3.375% May31	0.1%
316	CAPGEMINI SE 2% Apr29	0.1%
317	VONOVIA SE 3.5% Jul31 EMTN	0.1%
318	ALPHABET INC 2.375% Nov28	0.1%
319	BANK OF MONTR VAR Jan32	0.1%
321	KBC GROUP NV VAR Apr30 EMTN	0.1%
322	BMW FINANCE N 2.625% May28 EMTN	0.1%
323	DNB BANK ASA VAR Mar29 EMTN	0.1%
324	ALLIANZ SE VAR Jul50 EMTN	0.1%
325	CIE DE ST GOB 3.875% Nov30 EMTN	0.1%
326	BANCO BILBAO VAR Jan31	0.1%
327	AROUNDTOWN SA 3.25% Jan31 EMTN	0.1%
328	TEVA PHARM FN 4.125% Jun31	0.1%
329	SVENSKA HNDLS 3.375% Feb28	0.1%
330	LLOYDS BK GR VAR May35 EMTN	0.1%
331	BOUYGUES 0.5% Feb30	0.1%
332	BANCO SANTAND VAR Jan30 EMTN	0.1%
333	SOCIETE GENER 4% Nov27 EMTN	0.1%
334	PEOPW 3 5/8 06/03/30	0.1%
335	BANK OF MONTR VAR Jul30 EMTN	0.1%
336	CRED AGRICOLE VAR Sep29 EMTN	0.1%
337	LLOYDS BK GR VAR May32 EMTN	0.1%
338	CRDT AGR ASSR 2% Jul30	0.1%
339	BPCE VAR Feb34 EMTN	0.1%
340	WELLS FARGO C 0.625% Mar30 EMTN	0.1%
341	FIDELITY NATL 2% May30	0.1%
342	ING GROEP NV VAR Nov30	0.1%
343	COOPERATIEVE VAR Nov32	0.1%
344	BANK NOVA SCO 3.5% Apr29 EMTN	0.1%
345	ABN AMRO BANK 2.75% Jun29	0.1%
346	BANQ FED CRD 0.25% Jul28	0.1%
347	L OREAL SA 2.875% May28 EMTN	0.1%
348	UBS GROUP 0.25% Feb28	0.1%
349	MEDTRONIC GLO 1.625% Mar31	0.1%
350	HSBC HOLDINGS VAR Nov31	0.1%
351	VISA INC 2% Jun29	0.1%
352	BANCO BILBAO 3.125% Jul30 EMTN	0.1%
353	CITIGROUP 1.5% Oct28 EMTN	0.1%
354	VERIZON COMM 0.375% Mar29	0.1%
355	IBM CORP 0.875% Feb30 EMTN	0.1%
356	LLOYDS BK GR VAR Nov30 EMTN	0.1%
357	SOCIETE GENER VAR Nov35 EMTN	0.1%
358	BANCO SANTAND VAR Jun29 EMTN	0.1%
359	SVENSKA HNDLS 1.375% Feb29 EMTN	0.1%
360	BNP PARIBAS VAR Jan30 EMTN	0.1%
361	US BANCORP VAR May32	0.1%
362	SOCIETE GENER VAR Jun29	0.1%
363	L OREAL SA 2.75% Nov30 EMTN	0.1%
364	ING GROEP NV 1.375% Jan28 EMTN	0.1%
365	ABN AMRO BANK 0.5% Sep29 EMTN	0.1%
366	GEN MOTORS FI 3.9% Jan28 EMTN	0.1%
367	NESTLE FIN IN 3.5% Dec27	0.1%
368	PROSUS NV 1.288% Jul29	0.1%
369	MEDTRONIC INC 3.65% Oct29	0.1%
370	MACQUARIE GRO 4.747% Jan30 EMTN	0.1%
371	KBC GROUP NV VAR Apr35 EMTN	0.1%
372	NATIONWIDE BL VAR Jul32 EMTN	0.1%
373	AYVENS SA 3.875% Jul29	0.1%
374	ALLIANZ SE VAR Sep49	0.1%
375	COMMERZBANK A VAR Sep31 EMTN	0.1%
376	BANK OF AMER 4.134% Jun28 EMTN	0.1%
377	BNP PARIBAS VAR Aug33 EMTN	0.1%
378	SUMITOMO MITS 3.536% Apr30 EMTN	0.1%
379	BANCO BILBAO 3.375% Sep27	0.1%
380	SWEDBANK AB 3.375% Aug31	0.1%
381	DNB BANK ASA VAR Feb29 EMTN	0.1%
382	SAP SE 1.25% Mar28	0.1%
383	CRED AGRICOLE VAR Apr36	0.1%
384	ABN AMRO BANK 3.125% Jan30 EMTN	0.1%
385	BOUYGUS SA 3.875% Jul31	0.1%
386	ARKEMA 4.25% May30 EMTN	0.1%
387	NORDEA BANK A 0.5% Nov28 EMTN	0.1%
388	DEUTSCHE BANK VAR Feb31 EMTN	0.1%
389	NATIONWIDE BL 3% Mar30 EMTN	0.1%
390	TORONTO DOM B 3.563% Apr31	0.1%
391	MORGAN STANLE VAR Oct28	0.1%
392	BANQ FED CRD 1.375% Jul28 EMTN	0.1%
393	CIE DE ST GOB 1.875% Mar31 EMTN	0.1%
394	CAPGEMINI SE 1.125% Jun30	0.1%
395	AT&T INC TSY 3.95% Apr31	0.1%
396	GENERALI 5% Jun48 EMTN	0.1%
397	RECKITT BEN T 3.625% Jun29 EMTN	0.1%
398	BANQ FED CRD 0.75% Jan30 EMTN	0.1%
399	DASSAULT SYST 3.375% Jun31	0.1%
400	BMW FINANCE N 3.25% May29 EMTN	0.1%
401	TORONTO DOM B VAR Jan36	0.1%
402	JPMORGAN CHAS 2.875% May28 EMTN	0.1%
403	SOCIETE GENER 2.625% May29 EMTN	0.1%
404	PRYSMIAN SPA 3.625% Nov28 EMTN	0.1%
405	AT&T INC TSY 3.15% Jun30	0.1%
406	UCGIM 3.1 06/10/31	0.1%
407	NATWEST GROUP VAR Feb35 EMTN	0.1%
408	BNP PARIBAS 1.5% May28 EMTN	0.1%
409	SOCIETE GENER 4.125% Nov28 EMTN	0.1%
410	AUST & NZ BAN VAR Jul35	0.1%
411	NATWEST GROUP VAR Feb30 EMTN	0.1%
412	HIGHLAND HOLD 2.875% Nov27	0.1%
413	DEUTSCHE TEL 2% Dec29 EMTN	0.1%
414	SKANDINAV ENS 0.375% Jun28	0.1%
415	EQT 2.375% Apr28	0.1%
416	UNIVERSAL MUS 4% Jun31 EMTN	0.1%
417	LINDE PLC 2.625% Feb29 EMTN	0.1%
418	AIR LIQUIDE 1.25% Jun28 EMTN	0.1%
419	ABERTI 3% Mar31 EMTN	0.1%
420	BANQ FED CRD 1.875% Jun29 EMTN	0.1%
421	RCI BANQUE 3.625% Feb30 EMTN	0.1%
422	CAIXABANK VAR Feb29 EMTN	0.1%
423	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.1%
425	FIRMENICH 1.75% Apr30	0.1%
426	BOUYGUES 1.125% Jul28	0.1%
427	DANONE 3.706% Nov29 EMTN	0.1%
428	BPCE 1% Oct28 EMTN	0.1%
429	HENKEL AG & C 3.625% Apr31 EMTN	0.1%
430	IBM 1.5% May29	0.1%
431	MERCEDES-BENZ 3.25% Sep27 EMTN	0.1%
432	NORDEA BANK A 2.5% May29	0.1%
433	BANCO BILBAO 3.5% Mar31 EMTN	0.1%
434	MEDTRONIC GLO 1% Jul31	0.1%
435	MIZUHO FINANC 4.608% Aug30 EMTN	0.1%
436	SIEMENS FINAN 1.375% Sep30 EMTN	0.1%
437	LLOYDS BK GR 1.5% Sep27 EMTN	0.1%
438	RELX FINANCE 3.25% May29	0.1%
439	AMERICAN TOWE 0.875% May29	0.1%
440	DANSKE BANK A VAR Jun30 EMTN	0.1%
441	SANTANDER UK VAR Feb30 EMTN	0.1%
442	EQUINIX EU 2 3.25% May29	0.1%
443	BAXTER INTL 1.3% May29	0.1%
444	ABERTIS INFRA 1.125% Mar28	0.1%
445	HOLCIM FINANC 0.5% Apr31	0.1%
446	CRED AGRICOLE 1.125% Feb29 EMTN	0.1%
447	NTT FINANCE 0.342% Mar30	0.1%
448	LINDE PLC 3.2% Feb31	0.1%
449	WAL-MART STOR 4.875% Sep29	0.1%
450	SIEMENS 2.875% Mar28 EMTN	0.1%
451	NOVO NORDISK 3.125% Jan29 EMTN	0.1%
452	AMERICAN HOND 3.65% Apr31 EMTN	0.1%
453	NESTLE FIN IN 1.5% Apr30 EMTN	0.1%
454	URW SE 1.875% Jan31 EMTN	0.1%
455	MIZUHO FINANC VAR Sep29	0.1%
456	GOLDMAN SACHS 4% Sep29 EMTN	0.1%
457	LLOYDS BANK 3.25% Mar30 EMTN	0.1%
458	ORANGE 1.375% Jan30 EMTN	0.1%
459	MCDONALDS COR 1.75% May28	0.1%
460	MIZUHO FINANC 0.693% Oct30 EMTN	0.1%
461	NATL AUSTRALI 2.125% May28	0.1%
462	CELLNEX FINAN 1% Sep27 EMTN	0.1%
463	SVENSKA HNDLS 0.5% Feb30	0.1%
464	BOSTON SCIENT 0.625% Dec27	0.1%
465	CELLNEX TELEC 1.75% Oct30 EMTN	0.1%
466	DEUTSCHE BANK VAR Apr30 EMTN	0.1%
467	ABERTIS INFRA 2.25% Mar29 EMTN	0.1%
469	RCI BANQUE 3.5% Jan28 EMTN	0.1%
470	BORGWARNER IN 1% May31	0.1%
471	BUNGE FINANCE 1% Sep28 EMTN	0.1%
472	SAP SE 3% Jun29	0.1%
473	MEDTRONIC GLO 3% Oct28	0.1%
474	L OREAL SA 2.5% Nov27 EMTN	0.1%
475	TOYOTA MOTOR 3.125% Apr28 EMTN	0.1%
476	TERNA RETE 3.625% Apr29 EMTN	0.1%
477	UBS AG LONDON 0.5% Mar31 EMTN	0.1%
478	BNP PARIBAS 1.5% May28 EMTN	0.1%
479	COFIROUTE SA 1% May31 EMTN	0.1%
480	FISERV INC 4.5% May31	0.1%
481	ING GROEP NV VAR Nov32	0.1%
482	MAPLE PARENT 3.881% Mar30	0.1%
483	SANOFI SA 1.5% Apr30 EMTN	0.1%
484	UBS GROUP 0.65% Sep29 EMTN	0.1%
485	ING GROEP NV VAR Aug33	0.1%
486	PEPSICO INC 0.5% May28 EMTN	0.1%
487	HOLCIM FINANC 0.5% Sep30 EMTN	0.1%
488	SUEZ 4.625% Nov28 EMTN	0.1%
489	BANQ FED CRD 3.875% Jan28 EMTN	0.1%
490	SOCIETE GENER 0.125% Feb28 EMTN	0.1%
491	CRH SMW FINAN 4% Jul31 EMTN	0.1%
492	NORDEA BANK A 3.375% Jun29	0.1%
493	VODAFONE INT 2.75% Jul29 EMTN	0.1%
494	AMER MED SYST 1.375% Mar28	0.1%
495	ING BANK NV 2.625% Dec28 EMTN	0.1%
496	HSBC HOLDINGS 3.125% Jun28 EMTN	0.1%
497	MONDELEZ INTL 0.375% Sep29	0.1%
498	DEUTSCHE BOER 3.75% Sep29	0.1%
499	BANCO SABADEL VAR Feb29 EMTN	0.1%
500	DAIMLER AG 0.75% Sep30 EMTN	0.1%
501	INTESA SANPAO 1.75% Jul29 EMTN	0.1%
502	EDENRED 3.25% Aug30	0.1%
503	CAIXABANK VAR Aug36 EMTN	0.1%
504	SUEZ 2.375% May30 EMTN	0.1%
505	BECTON DICKIN 3.553% Sep29	0.1%
506	GENERAL MILLS 3.907% Apr29	0.1%
507	NESTLE FIN IN 0.125% Nov27 EMTN	0.1%
508	UNICREDIT SPA VAR Apr32 EMTN	0.1%
509	UNILEVER FINA 1.75% Mar30	0.1%
510	COOPERATIEVE 1.125% May31	0.1%
511	BANCO SANTAND 1.625% Oct30 EMTN	0.1%
512	BNP PARIBAS VAR Jan32 EMTN	0.1%
513	WELLS FARGO C 0.625% Aug30	0.1%
514	SAP SE 0.375% May29	0.1%
515	INTL PAPER CO 4.5% Jul30 EMTN	0.1%
516	EDENRED 3.625% Jun31	0.1%
517	BECTON DICKIN 0.334% Aug28	0.1%
518	NATWEST MARKE 4.25% Jan28	0.1%
519	RCI BANQUE 3.75% Oct27	0.1%
520	THERMO FISHER 0.5% Mar28	0.1%
521	SIEMENS FINAN 0.125% Sep29	0.1%
522	BANCO BPM SPA VAR Jan30	0.1%
523	STRYKER CORP 2.125% Nov27	0.1%
524	TOYOTA MTR CR 3.625% Jul31 EMTN	0.1%
525	MERCEDES-BENZ 3.7% May31 EMTN	0.1%
526	AXA SA 3.75% Oct30 EMTN	0.1%
527	SVENSKA HNDLS 0.05% Sep28 EMTN	0.1%
528	JDE PEET S NV 0.5% Jan29	0.1%
529	CONTINENTAL A 2.875% Nov28 EMTN	0.1%
530	LLOYDS BK GR VAR Aug30 EMTN	0.1%
531	GLOBAL PAY IN 4.875% Mar31	0.1%
532	COCA-COLA HBC 3.625% Oct30 EMTN	0.1%
533	FAIRFAX FINL 2.75% Mar28	0.1%
534	AMER MED SYST 3% Mar31	0.1%
535	ABERTIS FRANC 1.475% Jan31 EMTN	0.1%
536	NEW YORK LIFE 3.45% Jan31	0.1%
537	SOCIETE GENER 1.25% Jun30	0.1%
538	PIRAEUS BANK VAR Jul29 EMTN	0.1%
539	IHGLN 3.375% 10Sep30 EMTN	0.1%
540	UNICREDIT SPA 0.85% Jan31 EMTN	0.1%
541	DANAHER CORP 2.5% Mar30	0.1%
542	KERING 3.125% Nov29 EMTN	0.1%
543	SCHNEIDER ELE 2.75% Jul30 EMTN	0.1%
544	PROCTER & GAM 1.2% Oct28	0.1%
545	TERNA RETE VAR PERP	0.1%
546	RCI BANQUE 4.875% Jun28 EMTN	0.1%
547	CARRIER GLOBA 4.125% May28	0.1%
548	SWEDBANK AB 2.875% Feb30 EMTN	0.1%
549	SVENSKA HNDLS 3.75% Nov27 EMTN	0.1%
550	NTT FINANCE 0.399% Dec28 EMTN	0.1%
551	MERCK FIN SER 0.875% Jul31 EMTN	0.1%
552	PROSUS NV 1.539% Aug28	0.1%
553	AT&T INC 2.6% Dec29	0.1%
554	SIKA CAPITAL 3.75% May30	0.1%
555	BANCO SABADEL VAR Nov28 EMTN	0.1%
556	CHUBB INA HLD 1.55% Mar28	0.1%
557	KERING 3.625% Sep27 EMTN	0.1%
558	AIB GROUP PLC VAR Oct31 EMTN	0.1%
559	CRED AGRICOLE VAR Mar35 EMTN	0.1%
560	BANCO SABADEL VAR Jan30 EMTN	0.1%
561	BNP PARIBAS 1.625% Jul31 EMTN	0.1%
562	ROYAL BK CANA 4.375% Oct30 EMTN	0.1%
563	TOYOTA MTR CR 3.85% Jul30 EMTN	0.1%
564	ORANGE 2.5% Nov28 EMTN	0.1%
565	ABBVIE INC 0.75% Nov27	0.1%
566	GOLDMAN SACHS 3% Feb31 EMTN	0.1%
567	BPCE 0.75% Mar31 EMTN	0.1%
568	BMW INTL INV 3.25% Nov28 EMTN	0.1%
569	SIG COMBIBLOC 3.75% Mar30	0.1%
570	COMPASS GROUP 2.625% Jan29 EMTN	0.1%
571	KKR GR FIN CO 1.625% May29	0.1%
572	MICHELIN 1.75% Sep30	0.1%
573	LINDE PLC 3.375% Jun30 EMTN	0.1%
574	DNB BANK ASA VAR Jan31 EMTN	0.1%
575	DHL AG 3% Mar30 EMTN	0.1%
576	PFIZER NETHER 2.875% May29	0.1%
577	ASTRAZENECA P 0.375% Jun29 EMTN	0.1%
578	COMMERZBANK A VAR Jan31 EMTN	0.1%
579	ABB FINANCE B 3.375% Jan31 EMTN	0.1%
580	DANSKE BANK A VAR Jan32 EMTN	0.1%
581	DANONE 3.47% May31 EMTN	0.1%
582	BPCE VAR Jul35 EMTN	0.1%
583	CRED AGRICOLE 0.125% Dec27 EMTN	0.1%
584	ERSTE GROUP VAR May31 EMTN	0.1%
585	CRED AGRICOLE VAR Jan29 EMTN	0.1%
586	COMMERZBANK A VAR Jun30 EMTN	0.1%
587	BOOKING HLDS 3% Nov30	0.1%
588	BPCE 1.625% Jan28 EMTN	0.1%
589	WESTPAC 1.125% Sep27 EMTN	0.1%
590	SIEMENS FINAN 1% Sep27	0.1%
591	SAP SE 3.25% Jun31	0.1%
592	BANQ FED CRD 3.5% May31 EMTN	0.1%
593	BANKINTER SA 0.625% Oct27	0.1%
594	TOYOTA MOTOR 2.75% Jan30 EMTN	0.1%
595	BANCO SABADEL VAR Jun29 EMTN	0.1%
596	RCI BANQUE 4.875% Oct29 EMTN	0.1%
597	GEN MOTORS FI 4.3% Feb29 EMTN	0.1%
598	AIB GROUP PLC VAR Feb29	0.1%
599	AMERICAN HOND 2.85% Jun28	0.1%
600	MASTERCARD IN 2.1% Dec27	0.1%
601	DT PFANDBRIEF 3.25% Sep28 EMTN	0.1%
602	UNIPOL ASSICU 3.25% Sep30 EMTN	0.1%
603	VONOVIA SE 0.625% Dec29 EMTN	0.1%
604	CREDIT AGRICO 1% Jul29 EMTN	0.1%
605	DNB BANK ASA VAR Nov29 EMTN	0.1%
606	COMMERZBANK A VAR Jan30 EMTN	0.1%
607	RCI BANQUE 3.875% Sep30 EMTN	0.1%
608	EUROBANK VAR Sep30 EMTN	0.1%
609	CATERPILLAR F 3.023% Sep27 EMTN	0.1%
610	DANSKE BANK A VAR May34 EMTN	0.1%
611	DANONE 3.379% Apr30 EMTN	0.1%
612	ROYAL BK CANA VAR Jan31 EMTN	0.1%
613	SCHNEIDER ELE 2.625% Sep29 EMTN	0.1%
614	URW SE VAR PERP	0.1%
615	DIGITAL INTRE 0.625% Jul31	0.1%
616	DEUTSCHE BANK 1.75% Jan28 EMTN	0.1%
617	UNILEVER 1.375% Jul29 EMTN	0.1%
618	NYKREDIT 0.375% Jan28 EMTN	0.1%
619	BPCE 3.125% Sep30 EMTN	0.1%
620	TOYOTA MOTOR 3.25% Apr30 EMTN	0.1%
621	CIE DE ST GOB 3.25% Aug29	0.1%
622	EURONEXT NV 1.125% Jun29	0.1%
623	EDP SA 3.875% Jun28 EMTN	0.1%
624	STRYKER CORP 0.75% Mar29	0.1%
625	IBM CORP 2.9% Feb30	0.1%
626	NYKREDIT 3.625% Jul30 EMTN	0.1%
627	KBC GROUP NV VAR Jan29 EMTN	0.1%
628	BANK OF IRELA VAR Nov29	0.1%
629	RECKITT BEN T 2.625% Sep28 EMTN	0.1%
630	INFINEON TECH 2.875% Feb30 EMTN	0.1%
631	SKANDINAV ENS 0.625% Nov29 EMTN	0.1%
632	SWEDBANK AB 3.25% Sep29 EMTN	0.1%
633	BANQ FED CRD 4% Nov29	0.1%
634	CELLNEX FINAN 1.25% Jan29 EMTN	0.1%
635	CAISS DESJARD 3.25% Mar31	0.1%
636	TERNA RETE 3.5% Jan31 EMTN	0.1%
637	GEN MOTORS FI 3.7% Jul31 EMTN	0.1%
638	EUROGRID GMBH 3.722% Apr30 EMTN	0.1%
639	COCA-COLA CO/ 1.25% Mar31	0.1%
640	NTT FINANCE 3.325% Nov29	0.1%
641	VODAFONE GROU 1.625% Nov30 EMTN	0.1%
642	CRD MUTUEL AR 3.375% Sep27 EMTN	0.1%
643	INFINEON TECH 1.625% Jun29 EMTN	0.1%
644	BRITISH TELEC 1.125% Sep29 EMTN	0.1%
645	LLOYDS BK GR VAR Jan29 EMTN	0.1%
646	ASB BANK LIMI 0.25% Sep28 EMTN	0.1%
647	WESTPAC BANKI 1.45% Jul28 EMTN	0.1%
648	AKZO NOBEL NV 3.625% Jun29 EMTN	0.1%
649	TALANX AG VAR Dec47	0.1%
650	BMW FINANCE N 3.25% May31 EMTN	0.1%
651	DXC CAPITAL F 0.45% Sep27	0.1%
652	KBC GROUP NV VAR Jan32 EMTN	0.1%
653	JYSKE BANK A/ VAR Apr31 EMTN	0.1%
654	UBS GROUP VAR Aug31 EMTN	0.1%
655	NATWEST MARKE 3.625% Jan29 EMTN	0.1%
656	MYLAN NV 3.125% Nov28	0.1%
657	NYKREDIT 4.625% Jan29 EMTN	0.1%
658	SWEDBANK AB 4.25% Jul28	0.1%
659	HALEON NL CAP 1.75% Mar30 EMTN	0.1%
660	MEDTRONIC INC 2.95% Oct30	0.1%
661	ERSTE GROUP VAR Nov28 EMTN	0.1%
662	BMS IRELAND C 2.973% Nov30	0.1%
663	CNH INDUSTRIA 3.75% Jun31 EMTN	0.1%
664	GLAXOSMITHKLI 1.75% May30 EMTN	0.1%
665	DEUTSCHE WOHN 1.5% Apr30	0.1%
666	CARREFOUR SA 4.125% Oct28	0.1%
667	KNORR-BREMSE 3% Sep29 EMTN	0.1%
668	SCHNEIDER ELE 1.5% Jan28 EMTN	0.1%
669	INTESA SANPAO 5.25% Jan30 EMTN	0.1%
670	COMMERZBANK A 0.375% Sep27 EMTN	0.1%
671	SWISS LIFE FI 3.25% Aug29	0.1%
672	CRDT AGR ASSR 4.75% Sep48	0.1%
673	NATIONWIDE BL 3.25% Sep29 EMTN	0.1%
674	MOTABILITY OP 3.625% Jul29 EMTN	0.1%
675	OPENBANK DEUT 4.375% Sep27 EMTN	0.1%
676	BMW FINANCE N 1.125% Jan28 EMTN	0.1%
677	ASML HOLDING 0.625% May29	0.1%
678	COCA-COLA EUR 0.2% Dec28	0.1%
679	CRED AGRICOLE VAR Jan31	0.1%
680	SANOFI SA 2.625% Jun29	0.1%
681	AROUNDTOWN SA 1.625% Jan28 EMTN	0.1%
682	AMER MED SYST 3.375% Mar29	0.1%
683	ROYAL BK CANA VAR Feb32	0.1%
684	NATWEST GROUP VAR Sep32 EMTN	0.1%
685	KERING 3.25% Feb29 EMTN	0.1%
686	ERSTE GROUP VAR Jun31 EMTN	0.1%
687	MERCK VAR Aug54	0.1%
688	DEUTSCHE TELE 1.75% Mar31 EMTN	0.1%
689	ERSTE GROUP VAR Apr36 EMTN	0.1%
690	ISS GLOBAL A/ 3.5% May31 EMTN	0.1%
691	AYVENS SA 3% Apr30	0.1%
692	EUROGRID GMBH 1.5% Apr28 EMTN	0.1%
693	EDP SERVICIOS 3.5% Jul31 EMTN	0.1%
694	BERTELSMANN S 3.5% May29	0.1%
695	BANK NEW ZEAL 3.661% Jul29 EMTN	0.1%
696	EUROBANK VAR Apr31 EMTN	0.1%
697	HAMBURG COM B 3.5% Jan30 EMTN	0.1%
698	BANCO BILBAO VAR Sep33	0.1%
699	HARLEY-DAVIDS 4% Mar30	0.1%
700	BRITISH TELEC 3.75% May31 EMTN	0.1%
701	LKQ DUTCH BON 4.125% Mar31	0.1%
702	ESSITY AB 0.25% Feb31	0.1%
703	NYKREDIT VAR Apr35	0.1%
704	DIGITAL DUTCH 1.5% Mar30	0.1%
705	BANQ FED CRD 0.1% Oct27 EMTN	0.1%
706	VODAFONE 1.6% Jul31 EMTN	0.1%
707	NATIONWIDE BL 0.25% Sep28	0.1%
708	PLUXEE NV 3.5% Sep28	0.1%
709	ABN AMRO BANK VAR Sep33 EMTN	0.1%
711	TOYOTA FIN AU 2.676% Jan29 EMTN	0.1%
712	BMW FINANCE N 1% May28 EMTN	0.1%
713	AIB GROUP PLC VAR Jul29 EMTN	0.1%
714	L OREAL SA 3.375% Nov29 EMTN	0.1%
715	DANAHER CORP 3.25% Apr30	0.1%
716	MMS USA HLDGS 1.25% Jun28 EMTN	0.1%
717	CONTINENTAL A 4% Jun28 EMTN	0.1%
718	ROYAL BK CANA 4.125% Jul28	0.1%
719	UPM-KYMMENE O 0.125% Nov28 EMTN	0.1%
720	IDS FIN PLC 3.875% Jul30 EMTN	0.1%
721	SWEDBANK AB 2.875% Apr29	0.1%
722	VERIZON COMM 1.875% Oct29	0.1%
723	BOOKING HLDS 0.5% Mar28	0.1%
724	NATL BK GREEC VAR Jun35	0.1%
725	MET LIFE GLOB 3.75% Dec30 EMTN	0.1%
726	ERSTE GROUP VAR Jan35 EMTN	0.1%
727	MACQUARIE GRO 0.35% Mar28	0.1%
728	CIE DE ST GOB 2.375% Oct27	0.1%
729	SWEDBANK AB 0.2% Jan28	0.1%
730	FORTIVE CORP 3.7% Aug29	0.1%
731	ELI LILLY & C 2.125% Jun30	0.1%
732	PEPSICO INC 0.875% Jul28	0.1%
733	BANK OF IRELA VAR Jul31 EMTN	0.1%
734	ERSTE GROUP VAR Jun33 EMTN	0.1%
735	RECKITT BEN T 0.75% May30	0.1%
736	INFINEON TECH VAR PERP	0.1%
737	AL SYDBANK A/ VAR Mar30 EMTN	0.1%
738	NN GROUP NV 4.625% Jan48 EMTN	0.1%
739	MAGNUM ICC FI 2.75% Feb29 EMTN	0.1%
740	KERRY GROUP F 0.625% Sep29	0.1%
741	BANCO SABADEL VAR Sep29 EMTN	0.1%
742	GENERALI 2.124% Oct30 EMTN	0.1%
743	NATWEST GROUP VAR Feb34 EMTN	0.1%
744	RCI BANQUE 4% Aug31 EMTN	0.1%
745	SOCIETE GENER 3.375% Jul31 EMTN	0.1%
746	ASTRAZENECA P 1.25% May28 EMTN	0.1%
747	BANQ FED CRD 0.25% Jun28 EMTN	0.1%
748	SVENSKA HNDLS VAR Jun33	0.1%
749	AMERICAN TOWE 0.5% Jan28	0.1%
750	ERSTE GROUP VAR Jan31	0.1%
751	SIEMENS ENER 4.25% Apr29	0.1%
752	ALSTOM S % Jan29	0.1%
753	COVESTRO FIN 4.75% Nov28 EMTN	0.1%
754	BOOKING HLDS 4.25% May29	0.1%
755	EUROBANK VAR Mar30 EMTN	0.1%
756	COCA-COLA EUR 1.5% Nov27	0.1%
757	SANTANDER UK VAR Sep29 EMTN	0.1%
758	AIA GROUP VAR Sep33	0.1%
759	URW SE 2.625% Apr30 EMTN	0.1%
760	AIR LIQUIDE F 2.625% Nov29 EMTN	0.1%
761	COMPASS GROUP 3.25% Feb31 EMTN	0.1%
762	EUROGRID GMBH 3.598% Feb29 EMTN	0.1%
763	IMERYS SA 4.75% Nov29	0.1%
764	ERSTE GROUP VAR Aug32 EMTN	0.1%
765	DEUTSCHE TELE 3.25% Jan28 EMTN	0.1%
766	CELLNEX FINAN 3.625% Jan29 EMTN	0.1%
767	BERTELSMANN S 2% Apr28 EMTN	0.1%
768	BANK OF IRELA VAR May32	0.1%
769	DNB BANK ASA VAR May32 EMTN	0.1%
770	TRANSURBAN FI 3% Apr30 EMTN	0.1%
771	NEW YORK LIFE 3.625% Jan30 EMTN	0.1%
772	DNB BANK ASA VAR Jun31 EMTN	0.1%
773	SOCIETE GENER 1.375% Jan28 EMTN	0.1%
774	KLEPI 0.625% Jul30 EMTN	0.1%
775	UNICREDIT SPA VAR Feb30 EMTN	0.1%
776	DHL AG 1.625% Dec28 EMTN	0.1%
777	COCA-COLA HBC 3.375% Oct28 EMTN	0.1%
778	ALLIANZ FINAN 0.875% Dec27 EMTN	0.1%
779	FRESENIUS MED 1.5% May30 EMTN	0.1%
780	BPCE VAR Mar29	0.1%
781	NESTLE FIN IN 3% Jan31 EMTN	0.1%
782	SCHNEIDER ELE 0.25% Mar29 EMTN	0.1%
783	CELLNEX TELEC 1.875% Jun29	0.1%
784	FISERV INC 3.75% Oct30	0.1%
785	ALLIANZ FINAN 1.5% Jan30 EMTN	0.1%
786	UNILEVER CAPI 2.75% May30 EMTN	0.1%
787	DNB BANK ASA VAR Feb33 EMTN	0.1%
788	WOLTERS KLUWE 3.75% Apr31	0.1%
789	AROUNDTOWN SA 3.625% Jul31 EMTN	0.1%
790	VGP NV 4.25% Jan31	0.1%
791	CELLNEX FINAN 3% Jan31 EMTN	0.1%
792	BANQ FED CRD 4.125% Sep30 EMTN	0.1%
793	CIE DE ST GOB 2.75% Apr28 EMTN	0.1%
794	LINDE PLC 3.375% Jun29	0.1%
795	DANONE 3.481% May30 EMTN	0.1%
796	COMMERZBANK A VAR Jan32	0.1%
797	BMW INTL INV 3.125% Aug30 EMTN	0.1%
798	BNI FINANCE B 3.875% Dec30	0.1%
799	RAIFFEISENBNK VAR Jun30 EMTN	0.1%
800	SCHNEIDER ELE 3% Sep30 EMTN	0.1%
801	FISERV FUNDIN 2.875% Jun28	0.1%
802	INFORMA PLC 3.375% Jun31 EMTN	0.1%
803	ABN AMRO BANK VAR Jul36 EMTN	0.1%
804	SVENSKA HNDLS VAR Aug34 EMTN	0.1%
805	DXC CAPITAL F 4.25% Dec30	0.1%
806	EUROGRID GMBH 3.075% Oct27 EMTN	0.1%
807	ROYAL BK CANA VAR Sep31 EMTN	0.1%
808	COLONIAL SFL 3.875% Apr31 EMTN	0.1%
809	CITIGROUP INC 1.625% Mar28 EMTN	0.1%
810	NYKREDIT 4% Jul28 EMTN	0.1%
811	ASTRAZENECA F 3.402% Mar30 EMTN	0.1%
812	NOVO NORDISK 2.5% Feb29 EMTN	0.1%
813	DEUTSCHE TELE 2.625% Dec29 EMTN	0.1%
814	COMPAGNIE FIN 1.125% Oct27 EMTN	0.1%
815	BANKINTER SA VAR Dec32	0.1%
816	NATWEST GROUP VAR Aug31 EMTN	0.1%
817	RCI BANQUE 4.875% Sep28 EMTN	0.1%
818	MMS USA INV I 1.75% Jun31 EMTN	0.1%
819	COMMERZBANK A VAR Mar29	0.1%
820	NATL BK GREEC VAR Jul29 EMTN	0.1%
821	ELIA TRANS BE 0.875% Apr30 EMTN	0.1%
822	ORANGE 2.75% May29	0.1%
823	FRESENIUS MED 3.875% Sep27 EMTN	0.1%
824	LINDE PLC 3% Feb28 EMTN	0.1%
825	NATL BK GREEC VAR Jan29	0.1%
826	CTP NV 4.75% Feb30 EMTN	0.1%
827	GENERALI 2.429% Jul31 EMTN	0.1%
828	ROCHE FINANCE 3.312% Dec27	0.1%
829	SARTORIUS FIN 4.375% Sep29	0.1%
830	PROCTER & GAM 3.15% Apr28	0.1%
831	CARREFOUR SA 2.375% Oct29 EMTN	0.1%
832	PPG INDUSTRIE 2.75% Jun29	0.1%
833	RELX FINANCE 0.5% Mar28	0.1%
834	NORDEA BANK A VAR May35 EMTN	0.1%
835	DHL AG 3.25% Dec30 EMTN	0.1%
836	NESTLE FIN IN 1.25% Nov29 EMTN	0.1%
837	COFIROUTE 0.75% Sep28 EMTN	0.1%
838	NOVO NORDISK 0.125% Jun28 EMTN	0.1%
839	CRD MUTUEL AR 3.375% Mar31 EMTN	0.1%
840	SECURITAS TRE 4.375% Mar29 EMTN	0.1%
841	HEATHROW FNDG 1.5% Feb30 EMTN	0.1%
842	SVENSKA HNDLS 2.625% Sep29	0.1%
843	BANK NOVA SCO 0.25% Nov28 EMTN	0.1%
844	PROLOGIS EURO 0.25% Sep27	0.1%
845	AMERICAN HOND 3.3% Mar29 EMTN	0.1%
846	EQUINIX EU 2 3.25% Mar31	0.1%
847	GEN MOTORS FI 4% Jul30 EMTN	0.1%
848	MIZUHO FINANC VAR May32 EMTN	0.1%
849	RAIFFEISEN SC 5.23% Nov27 EMTN	0.1%
850	ABERTIS FRANC 3.375% Apr29 EMTN	0.1%
851	RELX FINANCE 3.75% Jun31	0.1%
852	LEG IMMOB SE 0.875% Jan29 EMTN	0.1%
853	CCEP FINANCE 0.5% Sep29	0.1%
854	AMER MED SYST 1.625% Mar31	0.1%
855	BANCA COMERCI VAR Nov31 EMTN	0.1%
856	PARKER-HANNIF 2.9% Mar30	0.1%
857	ALLIANZ 1.375% Apr31 EMTN	0.1%
858	SOCIETE GENER 0.875% Sep29 EMTN	0.1%
859	RZB VAR Jan32 EMTN	0.1%
860	DEUTSCHE BANK VAR Jan29	0.1%
861	APRR SA 3.125% Jan30 EMTN	0.1%
862	IWG US FINANC 6.5% Jun30	0.1%
863	COMMERZBANK A VAR Oct34 EMTN	0.1%
864	URW SE 4.125% Dec30 EMTN	0.1%
865	NEXI 3.875% May31	0.1%
866	JCDECAUX SE 5% Jan29	0.1%
867	TERNA RETE 3% Jul31	0.1%
868	MITSUB UFJ FI VAR Jun31	0.1%
869	ALLIANZ FINAN 0.5% Jan31 EMTN	0.1%
870	EDP SERVICIOS 3.5% Jul30 EMTN	0.1%
871	MIZUHO FINANC 0.797% Apr30 EMTN	0.1%
872	CRH FUNDING 1.625% May30	0.1%
873	CIE DE ST GOB 3.5% Jan29 EMTN	0.1%
874	MERCEDES-BENZ 2.375% May30 EMTN	0.0%
875	EUROBANK VAR May32 EMTN	0.0%
876	AIB GROUP PLC VAR May35 EMTN	0.0%
877	DT LUFTHANSA 4% May30 EMTN	0.0%
878	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
879	GEN MOTORS FI 4.5% Nov27 EMTN	0.0%
880	CESKA SPORITE VAR Jul31 EMTN	0.0%
881	INTESA SANPAO 1.35% Feb31 EMTN	0.0%
882	ABN AMRO BANK 3% Feb31 EMTN	0.0%
883	CARREFOUR SA 2.625% Dec27	0.0%
884	DNB BANK ASA VAR Jan32 EMTN	0.0%
885	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
886	ALLIANZ 3% Mar28	0.0%
887	BANCO BPM SPA VAR Sep30 EMTN	0.0%
888	ABBVIE INC 2.125% Nov28	0.0%
889	MERCK VAR Nov55	0.0%
890	ABB FINANCE B % Jan30 EMTN	0.0%
891	LEGRAND SA 3.625% May29	0.0%
892	ABERTIS INFRA 1.25% Feb28 EMTN	0.0%
893	DANONE 0.395% Jun29 EMTN	0.0%
894	TELE2 AB 2.125% May28 EMTN	0.0%
895	UNILEVER 1.125% Apr28 EMTN	0.0%
896	SOFINA SA 1% Sep28	0.0%
897	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
898	JOHN DEERE BA 3.3% Oct29 EMTN	0.0%
899	MCDONALD S CO 2.375% May29	0.0%
900	AMCOR UK FINA 3.2% Nov29	0.0%
901	TEVA PHARM FN 1.625% Oct28	0.0%
902	AYVENS SA 3.375% Apr29 EMTN	0.0%
903	SODEXO SA 1% Apr29	0.0%
904	PKO BANK POLS VAR May30 EMTN	0.0%
905	MERCEDES-BENZ 0.75% Feb30 EMTN	0.0%
906	KERING 1.875% May30 EMTN	0.0%
907	CAPITAL ONE F 1.65% Jun29	0.0%
908	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
909	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
910	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
911	SVENSKA HNDLS 3.25% Aug31	0.0%
912	BOOKING HLDS 3.5% May30	0.0%
913	ERSTE GROUP VAR Nov35 EMTN	0.0%
914	IHG FINANCE L 4.375% Nov29 EMTN	0.0%
915	ASR NEDERLAND 3.625% Dec28	0.0%
916	SANDOZ FINANC 4.22% Apr30	0.0%
917	ELECTROLUX AB 2.5% May30 EMTN	0.0%
918	JCDECAUX SE 2.625% Apr28	0.0%
919	RCI BANQUE 3.875% Jan29 EMTN	0.0%
920	BANK OF MONTR VAR Oct30 EMTN	0.0%
921	KLEPIERRE SA 2% May29 EMTN	0.0%
922	TERNA SPA 1% Oct28 EMTN	0.0%
923	PROLOGIS EURO 1.875% Jan29	0.0%
924	AMERICA MOVIL 2.125% Mar28	0.0%
925	BMW FINANCE N 0.375% Sep27 EMTN	0.0%
926	HANNOVER RUEC VAR Oct39	0.0%
927	BANCA MEDIOLA VAR Jan31 EMTN	0.0%
928	METRO 5.25% Mar30 EMTN	0.0%
929	SOLVAY SA 3.875% Apr28	0.0%
930	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
931	OTP BANK VAR Feb32 EMTN	0.0%
932	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
933	MCDONALD S CO 3.875% Feb31	0.0%
934	LSEG NTHRLND 2.75% Sep27	0.0%
935	SOCIETE GENER VAR Sep32 EMTN	0.0%
936	MERCK FIN SER 0.5% Jul28 EMTN	0.0%
937	SANOFI SA 1.25% Apr29	0.0%
938	NOMURA HOLDIN 3.459% May30	0.0%
939	MONTE DEI PAS VAR Nov30	0.0%
940	PUBLIC STORAG 0.5% Sep30	0.0%
941	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
942	SCHNEIDER ELE 3.125% Oct29 EMTN	0.0%
943	YORKSHRE BLD 0.5% Jul28	0.0%
944	KOMMUNALKREDI 5.25% Mar29 EMTN	0.0%
945	BANK OF IRELA VAR Aug34 EMTN	0.0%
946	MONDELEZ INTL 0.25% Sep29	0.0%
947	DEUTSCHE BANK 4% Nov27 EMTN	0.0%
948	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
949	ING GROEP NV VAR Nov30 EMTN	0.0%
950	SANOFI SA 2.75% Mar31	0.0%
951	VONOVIA SE 1% Jul30 EMTN	0.0%
952	UNIQA INSURAN 1.375% Jul30	0.0%
953	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
955	NYKREDIT 3.375% Jan30 EMTN	0.0%
956	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
957	ORANGE VAR PERP	0.0%
958	BANCO BILBAO 3.625% Jun30	0.0%
959	COLOPLAST FIN 2.75% May30 EMTN	0.0%
960	REALTY INCOME 3.375% Jun31	0.0%
961	BECTON DICKIN 3.519% Feb31	0.0%
962	EURONEXT NV 2.625% Nov28	0.0%
963	JOHNSON&JOHNS 2.7% Feb29	0.0%
964	LSEG NTHRLND 4.231% Sep30 EMTN	0.0%
965	COMMERZBANK A VAR Oct33 EMTN	0.0%
966	ACCIONA FILIA 3.75% Apr30	0.0%
967	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
968	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
969	CONTINENTAL A 3.625% Nov27 EMTN	0.0%
970	INVESTEC VAR Feb31 EMTN	0.0%
971	JOHNSON&JOHNS 1.15% Nov28	0.0%
972	EDP SERVICIOS 4.125% Apr29 EMTN	0.0%
973	ROCHE FINANCE 3.204% Aug29	0.0%
974	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
975	DAIMLER AG 2% Feb31 EMTN	0.0%
976	CRD MUTUEL AR 0.75% Jan30 EMTN	0.0%
977	ADIDAS AG 3.5% May31	0.0%
978	RAIFFEISEN BK VAR Jan30 EMTN	0.0%
979	COMMERZBANK A VAR Jul32 EMTN	0.0%
980	RCI BANQUE 4.125% Apr31	0.0%
981	INFORMA PLC 3% Oct27 EMTN	0.0%
982	EVONIK 2.25% Sep27 EMTN	0.0%
983	MET LIFE GLOB 4% Apr28	0.0%
984	GOLDMAN SACHS 2% Mar28 EMTN	0.0%
985	ICADE 1% Jan30	0.0%
986	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
987	KONINKLIJKE K 1.125% Sep28	0.0%
988	RAIFFEISEN BK VAR Feb32 EMTN	0.0%
989	BAUSPARK WUES 3.375% May30	0.0%
990	AKZO NOBEL NV 1.625% Apr30 EMTN	0.0%
991	MONDELEZ INT 0.25% Mar28	0.0%
992	URW SE 3.5% Sep29 EMTN	0.0%
993	CONTINENTAL A 3.625% Aug30 EMTN	0.0%
994	NOVARTIS FINA 1.375% Aug30	0.0%
995	AMERICAN HOND 3.75% Oct27	0.0%
996	CATERPILLAR F 2.521% Aug28 EMTN	0.0%
997	IDS FIN PLC 3.25% Oct29	0.0%
998	SANDOZ FINANC 3.25% Sep29	0.0%
999	ADIDAS AG 2.75% Nov30	0.0%
1000	PROCTER & GAM 3.25% Aug31	0.0%
1001	JOHNSON CONTR 3% Sep28	0.0%
1002	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
1003	HOLCIM FINANC 1.75% Aug29 EMTN	0.0%
1004	SIEMENS FINAN 1.25% Feb31	0.0%
1005	CAN IMPERIAL VAR Jul30 EMTN	0.0%
1006	ICADE 1.625% Feb28	0.0%
1007	DSM BV 3% Feb31 EMTN	0.0%
1008	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
1009	OTP BANK VAR Jan29 EMTN	0.0%
1010	LONZA FINANCE 3.25% Sep30	0.0%
1011	ABERTIS FRANC 0.625% Sep28 EMTN	0.0%
1012	DHL AG 0.75% May29 EMTN	0.0%
1013	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
1014	MOODY S CORP 0.95% Feb30	0.0%
1015	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.0%
1016	MEDIO AMBIENT 5.25% Oct29	0.0%
1017	MONDI FINANCE 3.375% May31 EMTN	0.0%
1018	OP CORPORATE 4% Jun28 EMTN	0.0%
1019	CIE DE ST GOB 1.875% Sep28 EMTN	0.0%
1020	HENKEL AG & C 3% Sep27	0.0%
1021	MERCK VAR Jun79	0.0%
1022	MITSUI SUMITO 2.897% Mar30	0.0%
1023	PIRELLI & C S 4.25% Jan28	0.0%
1024	NATIONWIDE BL VAR Jul35 EMTN	0.0%
1025	AIR PROD & CH 2.95% May31	0.0%
1026	NOVONESIS NOV 3.25% Mar30 EMTN	0.0%
1027	BAWAG PSK VAR Jan32 EMTN	0.0%
1028	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
1029	BANCO CRED SO VAR Sep29 EMTN	0.0%
1030	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
1031	WOLTERS KLUWE 3% Sep30	0.0%
1032	INFORMA PLC 3.25% Oct30 EMTN	0.0%
1033	KLEPIERRE SA 0.875% Feb31 EMTN	0.0%
1034	THERMO FISHER 1.95% Jul29	0.0%
1035	ELIA GROUP SA 3.875% Jun31	0.0%
1036	SERVICIOS FIN 3.5% Sep28 EMTN	0.0%
1037	SUEZ 1.5% Apr29 EMTN	0.0%
1038	AKZO NOBEL NV 1.5% Mar28 EMTN	0.0%
1039	RECKITT BEN T 3.5% May31 EMTN	0.0%
1040	EUROFINS SCIE 4.75% Sep30	0.0%
1041	JOHN DEERE BA 3.4% Oct30 EMTN	0.0%
1042	NTT FINANCE 3.359% Mar31	0.0%
1043	NYKREDIT VAR Dec32	0.0%
1044	COCA-COLA CO/ 0.125% Mar29	0.0%
1045	ALPHA BANK VAR May32 EMTN	0.0%
1046	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
1047	PUBLICIS GROU 2.875% Jun29	0.0%
1048	ASTRAZENECA F 3.121% Aug30 EMTN	0.0%
1049	JAB HOLDINGS 1% Dec27	0.0%
1050	MASTERCARD IN 1% Feb29	0.0%
1051	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
1052	CHUBB INA HLD 0.875% Dec29	0.0%
1053	ZURICH FINANC VAR Sep50 EMTN	0.0%
1054	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
1055	TERNA RETE 0.375% Jun29 EMTN	0.0%
1056	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1057	NATL BK GREEC VAR Nov30	0.0%
1058	ILLINOIS TOOL 2.125% May30	0.0%
1059	INFINEON TECH 3% Feb31 EMTN	0.0%
1060	SYENSQO SA 3.375% May31	0.0%
1061	SIEMENS FINAN 0.9% Feb28	0.0%
1062	HANNOVER RUEC 1.125% Apr28	0.0%
1063	TELIA CO AB VAR Dec82	0.0%
1064	ABBOTT IL FIN 0.375% Nov27	0.0%
1065	DNB BANK ASA VAR May31 EMTN	0.0%
1066	MONTE DEI PAS VAR Mar29 EMTN	0.0%
1067	KBC GROUP NV 3% Aug30 EMTN	0.0%
1068	ERSTE GROUP VAR May32 EMTN	0.0%
1069	NOVO BANCO VAR Dec33	0.0%
1070	MCDONALD S CO 3.625% Nov27	0.0%
1071	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
1072	BANQ FED CRD VAR May36 EMTN	0.0%
1073	JOHN DEERE CA 1.85% Apr28	0.0%
1074	BANCO SABADEL VAR Aug33 EMTN	0.0%
1075	NESTLE FIN IN 0.25% Jun29 EMTN	0.0%
1076	ROCHE FINANCE 3.227% May30	0.0%
1077	BUPA FINANCE 5% Oct30	0.0%
1078	GRENKE FINANC 5.125% Jan29 EMTN	0.0%
1079	ACCOR 3.875% Mar31	0.0%
1080	REALTY INCOME 4.875% Jul30 EMTN	0.0%
1081	3I GROUP 4.875% Jun29	0.0%
1082	DSV FINANCE B 1.375% Mar30 EMTN	0.0%
1083	ABANCA CORP VAR Sep33 EMTN	0.0%
1084	ILLINOIS TOOL 3.25% May28	0.0%
1085	AMADEUS IT GR 3.75% May31 EMTN	0.0%
1086	ACCOR 2.375% Nov28	0.0%
1087	SIEMENS FINAN 1% Feb30	0.0%
1088	ASML HOLDING 0.25% Feb30	0.0%
1089	STRYKER CORP 2.625% Nov30	0.0%
1090	EFG INT FIN L 3.925% Apr31	0.0%
1091	BERTELSMANN S 1.5% May30 EMTN	0.0%
1092	MIZUHO FINANC 4.157% May28	0.0%
1093	CAISSE NA REA 3.375% Sep28	0.0%
1094	MET LIFE GLOB 0.5% May29 EMTN	0.0%
1095	WPP FINANCE 4.125% May28 EMTN	0.0%
1096	HAMBURG COM B 3.25% Feb31 EMTN	0.0%
1097	URW SE 0.75% Oct28 EMTN	0.0%
1098	ALLIANZ FINAN 3.25% Dec29 EMTN	0.0%
1099	NIBC BANK NV 6% Nov28 EMTN	0.0%
1100	UNIBAIL-RODAM 1.375% Apr30 EMTN	0.0%
1101	MET LIFE GLOB 3.25% Mar30	0.0%
1102	GEN MOTORS FI 0.65% Sep28	0.0%
1103	UNICAJA ES VAR Feb29 EMTN	0.0%
1104	MASSMUTUAL GL 3.75% Jan30	0.0%
1105	ELIA SYSTEM O 3.25% Apr28 EMTN	0.0%
1106	BANQ FED CRD 0.625% Nov27 EMTN	0.0%
1107	PKO BANK POLS VAR Jun36	0.0%
1108	PVH CORP 4.125% Jul29	0.0%
1109	RCI BANQUE 3.375% Jun30	0.0%
1110	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
1111	BARRY CALLE S 4% Jun29	0.0%
1112	EUROBANK VAR Nov29 EMTN	0.0%
1113	CRH FINANCE 1.375% Oct28 EMTN	0.0%
1114	KBC GROUP NV VAR Nov29 EMTN	0.0%
1115	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1116	ARCELORMITTAL 3.25% Sep30 EMTN	0.0%
1117	PVH CORP 3.125% Dec27	0.0%
1118	NASDAQ INC 0.875% Feb30	0.0%
1119	ASSA ABLOY AB 3.875% Sep30 EMTN	0.0%
1120	JYSKE BANK A/ VAR May35 EMTN	0.0%
1121	NATIONWIDE BL VAR Oct28 EMTN	0.0%
1122	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
1123	BPCE 0.625% Jan30	0.0%
1124	TOYOTA FIN AU 3.386% Mar30 EMTN	0.0%
1125	AGCO INTERNAT 0.8% Oct28	0.0%
1126	CA AUTO BANK 2.75% Jan29 EMTN	0.0%
1127	EUROFINS SCIE 0.875% May31	0.0%
1128	NASDAQ INC 1.75% Mar29	0.0%
1129	MBANK VAR Sep30	0.0%
1130	MONDI FINANCE 2.375% Apr28 EMTN	0.0%
1131	COCA-COLA HBC 3.375% Feb28 EMTN	0.0%
1132	AEROPORTI ROM 1.75% Jul31 EMTN	0.0%
1133	BANKINTER SA VAR May30	0.0%
1134	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
1135	SKANDINAV ENS VAR Aug33	0.0%
1136	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
1137	UNILEVER FINA 1.375% Sep30	0.0%
1138	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
1139	SMITH & NEPHE 4.565% Oct29	0.0%
1140	SPAREBANK 1 S 3.375% Jun31 EMTN	0.0%
1141	CRD MUTUEL AR VAR May35 EMTN	0.0%
1142	AL SYDBANK A/ VAR Sep28	0.0%
1143	BAWAG PSK VAR Oct29 EMTN	0.0%
1144	AHOLD DELHAIZ 3.5% Apr28	0.0%
1145	SUMITOMO MITS 4.492% Jun30 EMTN	0.0%
1146	PIRAEUS BANK VAR Dec28 EMTN	0.0%
1147	ACHMEA 2 3/4 12/10/27	0.0%
1148	CORNING INC 4.125% May31	0.0%
1149	RED ELECTRICA VAR PERP	0.0%
1150	ICCREA BANCA VAR Feb30 EMTN	0.0%
1151	COMMERZBANK A VAR Dec28 EMTN	0.0%
1152	VESTAS WIND S 4.125% Jun31 EMTN	0.0%
1153	ANZ NZ INTL/L 2.993% Mar28	0.0%
1154	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
1155	GRP BRUXELLES 0.125% Jan31	0.0%
1156	MACQUARIE GRO 0.95% May31 EMTN	0.0%
1157	VODAFONE INT 2.75% Apr30 EMTN	0.0%
1158	LINDE PLC 1.375% Mar31 EMTN	0.0%
1159	MAPFRE 2.875% Apr30	0.0%
1160	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
1161	LUMINOR BANK VAR May31 EMTN	0.0%
1162	VEOLIA ENVRNM 0.664% Jan31 EMTN	0.0%
1163	SGS FINANCE B 3.125% Sep30	0.0%
1164	JYSKE BANK A/ VAR Oct28 EMTN	0.0%
1165	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
1166	SKANDINAV ENS 4.375% Nov28 EMTN	0.0%
1167	PANDORA A/S 4.5% Apr28 EMTN	0.0%
1168	RAIFFEISEN BK VAR Dec32	0.0%
1169	KBC GROUP NV 0.75% May31 EMTN	0.0%
1170	TELEPERFORMAN 3.75% Jun29	0.0%
1171	BARCLAYS PLC VAR May30 EMTN	0.0%
1172	MANPOWERGROUP 3.75% Dec30	0.0%
1173	LINDE FINANCE 1% Apr28 EMTN	0.0%
1174	BANCO CRED SO VAR Sep30 EMTN	0.0%
1175	MONTE DEI PAS VAR Jun29 EMTN	0.0%
1176	ASB BANK LIMI 3.185% Apr29	0.0%
1177	NAT GRD ELCT 3.53% Sep28 EMTN	0.0%
1178	WPP FINANCE 1.625% Mar30 EMTN	0.0%
1179	KERING 0.75% May28 EMTN	0.0%
1180	SIEMENS FINAN 2.5% Sep27 EMTN	0.0%
1181	COMMERZBANK A VAR Dec32 EMTN	0.0%
1182	CATERPILLAR F 3.404% Aug29 EMTN	0.0%
1183	TYCO ELECTRON 2.5% May28	0.0%
1184	KBC GROUP NV VAR Apr33 EMTN	0.0%
1185	INTL CONSOLID 3.352% Sep30	0.0%
1186	COCA-COLA CO/ 0.4% May30	0.0%
1187	JDE PEET S NV 0.625% Feb28 EMTN	0.0%
1188	LINDE PLC 3.2% May30 EMTN	0.0%
1189	ONCOR ELECTRI 3.5% May31	0.0%
1190	COLONIAL SFL 0.5% Apr28	0.0%
1191	FIDELITY NATL 1% Dec28	0.0%
1192	CARREFOUR SA 2.875% May29 EMTN	0.0%
1193	OPEN BANK SA 4.125% May28 EMTN	0.0%
1194	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
1195	NATL BK GREEC VAR Feb31	0.0%
1196	EUROBANK VAR Jan29 EMTN	0.0%
1197	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
1198	ERSTE GROUP VAR May30 EMTN	0.0%
1199	CONTINENTAL A 3.5% Oct29 EMTN	0.0%
1200	OP CORPORATE 3.25% May31 EMTN	0.0%
1201	ALPHA BANK VAR Oct31 EMTN	0.0%
1202	ABERTIS INFRA 1.625% Jul29 EMTN	0.0%
1203	BANK MILLENNI VAR Sep29 EMTN	0.0%
1204	BPER BANCA VAR Sep28 EMTN	0.0%
1205	SCENTRE GROUP 1.75% Apr28	0.0%
1206	WPC EUROBOND 1.35% Apr28	0.0%
1207	BANCO CRED SO VAR Jun32 EMTN	0.0%
1208	TAG IMMO AG 4.25% Mar30 EMTN	0.0%
1209	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
1210	NESTLE FIN IN 1.25% Mar31 EMTN	0.0%
1211	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
1212	GREAT-WEST LI 4.7% Nov29	0.0%
1213	NOVARTIS FINA 1.125% Sep27	0.0%
1214	APRR SA 0% Jun28 EMTN	0.0%
1215	MAPLE PARENT 3.495% Mar28	0.0%
1216	APRR SA 1.875% Jan29 EMTN	0.0%
1217	SIXT SE 3.25% Jan30 EMTN	0.0%
1218	LEG IMMOB SE 0.75% Jun31 EMTN	0.0%
1219	EUROFINS SCIE 4% Jul29	0.0%
1220	OP CORPORATE 2.875% Jun30 EMTN	0.0%
1221	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
1222	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
1223	GACM 3.75% Apr29	0.0%
1224	SPAREBANK 1 S 4.875% Aug28 EMTN	0.0%
1225	HM FINANCE 0.25% Aug29 EMTN	0.0%
1226	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
1227	WOLTERS KLUWE 3.25% Mar29	0.0%
1228	EURAZEO SE 4.625% Apr31	0.0%
1229	TRANSURBAN FI 1.45% May29 EMTN	0.0%
1230	DIGITAL EURO 1.125% Apr28	0.0%
1231	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
1232	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
1233	CREDITO EMILI VAR Mar30 EMTN	0.0%
1234	NATL BANK CAN 3.75% Jan28	0.0%
1235	SPREBANKN NOR 3.375% May31 EMTN	0.0%
1236	3M 1.5% Jun31	0.0%
1237	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
1238	LEGRAND SA 0.75% May30	0.0%
1239	DEUTSCHE BOER 1.125% Mar28	0.0%
1240	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
1241	JYSKE BANK A/ VAR May29 EMTN	0.0%
1242	ZIMMER BIOMET 1.164% Nov27	0.0%
1243	AMERICA MOVIL 3% Sep30	0.0%
1244	APRR SA 0.125% Jan29 EMTN	0.0%
1245	CHUBB INA HLD 1.4% Jun31	0.0%
1246	METRO 4.625% Mar29	0.0%
1247	PROSUS NV 2.085% Jan30	0.0%
1248	BANK OF MONTR VAR Mar32 EMTN	0.0%
1249	BANK POLSKA VAR Sep30	0.0%
1250	ACHMEA BANK N 2.5% May28	0.0%
1251	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1252	VOLVO TREAS A 3.375% Aug29 EMTN	0.0%
1253	BANK NEW ZEAL 3.05% Nov30	0.0%
1254	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
1255	VEOLIA 1.59% Jan28 EMTN	0.0%
1256	VEOLIA ENVRNM 1.625% Sep30	0.0%
1257	VONOVIA SE 2.125% Mar30 EMTN	0.0%
1258	SCHNEIDER ELE 3% Jan31 EMTN	0.0%
1259	DT PFANDBRIEF 4% Jan28 EMTN	0.0%
1260	UNIBAIL-RODAM 1.5% Feb28 EMTN	0.0%
1261	UNICREDIT SPA 1.8% Jan30	0.0%
1262	BRAMBLES FINA 4.25% Mar31	0.0%
1263	CMARK 3.128 12/05/30	0.0%
1264	TELIA CO AB VAR Jun83	0.0%
1265	JDE PEET S NV 4.125% Jan30 EMTN	0.0%
1266	RCI BANQUE 3.375% Jul29 EMTN	0.0%
1267	OP CORPORATE VAR Jan32 EMTN	0.0%
1268	PIRELLI & C S 3.875% Jul29 EMTN	0.0%
1269	RAIFFEISEN SC 4.84% Nov28 EMTN	0.0%
1270	INMOBILIARIA 2.5% Nov29	0.0%
1271	NATIONWIDE BL VAR Apr34	0.0%
1272	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
1273	NOVO BANCO VAR Mar29 EMTN	0.0%
1274	BANCO CRED SO VAR Jun31	0.0%
1275	CTP NV 3.625% Mar31	0.0%
1276	BRAMBLES FINA 1.5% Oct27	0.0%
1277	IBERCAJA VAR Aug36	0.0%
1278	CHORUS LTD 3.625% Sep29 EMTN	0.0%
1279	ERICSSON LM 5.375% May28 EMTN	0.0%
1280	VEOLIA ENVRNM 2.974% Jan31 EMTN	0.0%
1281	BANCO COM POR VAR Oct29	0.0%
1282	HAMBURG COM B 4.75% May29 EMTN	0.0%
1283	BAWAG PSK 0.375% Sep27 EMTN	0.0%
1284	CRD MUTUEL AR 4.125% Apr31	0.0%
1285	SANDVIK AB 0.375% Nov28 EMTN	0.0%
1286	SANOFI 1.125% Apr28 EMTN	0.0%
1287	EATON CAPITAL 0.577% Mar30	0.0%
1288	PRICOA GLOB F 3% Jul30 EMTN	0.0%
1289	ORIX CORP 3.78% May29 EMTN	0.0%
1290	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
1291	ISS GLOBAL A/ 3.875% Jun29 EMTN	0.0%
1292	ADECCO INT FI 0.125% Sep28 EMTN	0.0%
1293	DANSKE BANK A VAR Nov28 EMTN	0.0%
1294	EL CORTE INGL 4.25% Jun31 EMTN	0.0%
1295	NYKREDIT 3.875% Jul29 EMTN	0.0%
1296	INTL DIST SER 5.25% Sep28	0.0%
1297	GECINA 1.625% Mar30 EMTN	0.0%
1298	TELSTRA GROUP 3.75% May31	0.0%
1299	CESKA SPORITE VAR Jan30 EMTN	0.0%
1300	LUMO KODIT OY 0.875% May29 EMTN	0.0%
1301	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
1302	CENCORA INC 2.875% May28	0.0%
1303	SIXT SE 3.75% Jan29 EMTN	0.0%
1304	COMPASS GROUP 3% Mar30 EMTN	0.0%
1305	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
1306	KNORR-BREMSE 3.25% Sep27 EMTN	0.0%
1307	ICG PLC 2.5% Jan30	0.0%
1308	TALANX AG 4% Oct29 EMTN	0.0%
1309	SUMISHO AIR L 3.7% Apr30 EMTN	0.0%
1310	UNILEVER FINA 3.25% Feb31	0.0%
1311	EUROGRID GMBH 2.886% Oct29 EMTN	0.0%
1312	ARCADIS NV 4.875% Feb28	0.0%
1313	VOLVO TREAS A 3.125% May29 EMTN	0.0%
1314	L OREAL SA 2.5% Jan29 EMTN	0.0%
1315	EATON CAPITAL 3.601% May31	0.0%
1316	EDP FINANCE B 1.5% Nov27 EMTN	0.0%
1317	SAGAX EURO MT 0.75% Jan28 EMTN	0.0%
1318	INTL CONSOLID 3.875% Jan31	0.0%
1319	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
1320	A1 TOWERS HLD 5.25% Jul28	0.0%
1321	SPAREBANK 1 S 0.01% Feb28	0.0%
1322	VEOLIA ENVRNM 3.678% Sep30 EMTN	0.0%
1323	ELISA OYJ 2.875% May30	0.0%
1324	BOOKING HLDS 3.625% Nov28	0.0%
1325	ALTAREA 1.875% Jan28	0.0%
1326	FINECO BANK VAR May32 EMTN	0.0%
1327	COCA-COLA HBC 0.625% Nov29	0.0%
1328	UNIVERSAL MUS 3.375% Jun30 EMTN	0.0%
1329	PKO BANK POLS VAR Jun31 EMTN	0.0%
1330	ICADE 0.625% Jan31	0.0%
1331	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
1332	VGP NV 1.5% Apr29	0.0%
1333	NORDEA BANK A VAR Jun36 EMTN	0.0%
1334	RAIFFEISEN BK VAR Sep28 EMTN	0.0%
1335	BANCO SABADEL VAR Mar32 EMTN	0.0%
1336	COM BK AUSTRA 1.125% Jan28	0.0%
1337	UNIPOL ASSICU 3.875% Mar28 EMTN	0.0%
1338	K+S AG 4.25% Jun29	0.0%
1339	KRAFT HEINZ F 3.5% May31	0.0%
1340	ELIS SA 1.625% Apr28 EMTN	0.0%
1341	STRYKER CORP 3.375% Dec28	0.0%
1342	INTESA SANPAO 2.375% Dec30	0.0%
1343	BARRY CALLE S 3.75% Feb28	0.0%
1344	TERNA RETE 0.375% Sep30 EMTN	0.0%
1345	SPAREBANK 1 S 3.5% Aug31 EMTN	0.0%
1346	NEW YORK LIFE 0.25% Oct28	0.0%
1347	ABANCA CORP VAR Sep28 EMTN	0.0%
1348	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1349	DNB BANK ASA VAR Sep33 EMTN	0.0%
1350	GIVAUDAN FIN 2.875% Sep29	0.0%
1351	SPAREBANK 1 S 3.625% Mar29 EMTN	0.0%
1352	HAMBURG COM B 4.5% Jul28 EMTN	0.0%
1353	GOODMAN AUST 4.25% May30	0.0%
1354	ALPHA BANK VAR Jun29 EMTN	0.0%
1355	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
1356	BPER BANCA VAR Sep29 EMTN	0.0%
1357	PIRAEUS BANK VAR Dec29	0.0%
1358	MICHELIN 3.125% May31 EMTN	0.0%
1359	BANCO COM POR VAR Jun31	0.0%
1360	AEDIFICA SA 1% Jan28	0.0%
1361	CTP NV 3.375% Jul30 EMTN	0.0%
1362	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
1363	MITSUB UFJ FI VAR Jun31 EMTN	0.0%
1364	TOYOTA FIN AU 2.28% Oct27 EMTN	0.0%
1365	SAGAX AB 4.375% May30 EMTN	0.0%
1366	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
1367	RAIFFEISEN BK VAR Jan35 EMTN	0.0%
1368	VODAFONE GROU 1.875% Nov29 EMTN	0.0%
1369	CARNIVAL UK 1% Oct29	0.0%
1370	JYSKE BANK A/ VAR Nov31 EMTN	0.0%
1371	PROLOGIS EURO 0.375% Feb28	0.0%
1372	ING GROEP NV VAR Feb35 EMTN	0.0%
1373	GALDERMA FINA 3.5% Mar30	0.0%
1374	EPIROC AB 3.625% Feb31 EMTN	0.0%
1375	STONEWEG EREI 4.25% Jan31 EMTN	0.0%
1376	NOVO BANCO VAR Jan31 EMTN	0.0%
1377	DANSKE BANK A VAR Jun29 EMTN	0.0%
1378	WOLTERS KLUWE 0.25% Mar28	0.0%
1379	SANDVIK AB 3.75% Sep29 EMTN	0.0%
1380	AYVENS SA 3.25% Feb30	0.0%
1381	FIDELITY NATL 3.45% Mar30	0.0%
1382	DEUTSCHE BOER 3.25% Mar31 EMTN	0.0%
1383	BARRY CALLE S 4.25% Aug31	0.0%
1384	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
1385	GENERALI VAR Dec47	0.0%
1386	NIBC BANK NV 3.5% Jun30	0.0%
1387	CTP NV 3.625% Aug29 EMTN	0.0%
1388	COVIVIO 1.625% Jun30	0.0%
1389	CAISSE NA REA 0.75% Jul28	0.0%
1390	INFORMA PLC 1.25% Apr28 EMTN	0.0%
1391	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
1392	SIXT SE 3.75% Jan31 EMTN	0.0%
1393	SANOFI SA 0.875% Mar29 EMTN	0.0%
1394	ERG SPA 4.125% Jul30 EMTN	0.0%
1395	AGEAS VAR Jul49 EMTN	0.0%
1396	BPER BANCA VAR Feb30 EMTN	0.0%
1397	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
1398	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
1399	ORIX CORP 4.477% Jun28 EMTN	0.0%
1400	GRAND CITY PR 4.375% Jan30 EMTN	0.0%
1401	ASB BANK LIMI 3.086% May30 EMTN	0.0%
1402	SMURFIT KAPPA 0.5% Sep29	0.0%
1403	ERSTE GROUP VAR Nov32 EMTN	0.0%
1404	H LUNDBECK A/ 0.875% Oct27 EMTN	0.0%
1405	GEN MOTORS FI 3.1% Aug29	0.0%
1406	ABERTIS FRANC 4.25% Mar30 EMTN	0.0%
1407	MCDONALD S CO 0.25% Oct28	0.0%
1408	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
1409	CARREFOUR SA 3.25% Jun30 EMTN	0.0%
1410	GSK CAPITAL B 3% Nov27 EMTN	0.0%
1411	GRENKE FINANC 3.875% Jan31 EMTN	0.0%
1412	H LUNDBECK A/ 3.375% Jun29 EMTN	0.0%
1413	CARREFOUR SA 3.75% Oct30 EMTN	0.0%
1414	AYVENS SA 4% Jan31	0.0%
1415	KRAFT HEINZ F 3.5% Mar29 EMTN	0.0%
1416	APRR SA 1.5% Jan30 EMTN	0.0%
1417	ILLINOIS TOOL 0.625% Dec27	0.0%
1418	PKO BANK POLS VAR Jun29 EMTN	0.0%
1419	OP CORPORATE 0.375% Dec28 EMTN	0.0%
1420	3M 1.75% May30 EMTN	0.0%
1421	SECURITAS TRE 3.875% Feb30 EMTN	0.0%
1422	CTP NV 1.25% Jun29 EMTN	0.0%
1423	SPAREBANK 1 S 3.375% Nov29 EMTN	0.0%
1424	APRR SA 2.875% Jan31	0.0%
1425	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.0%
1426	AHOLD DELHAIZ 0.375% Mar30	0.0%
1427	TYCO ELECTRON % Feb29	0.0%
1428	SWEDBANK AB 4.375% Sep30	0.0%
1429	NATL BANK CAN 3.75% May29 EMTN	0.0%
1430	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
1431	ERICSSON LM 1% May29 EMTN	0.0%
1432	BOOKING HLDS 3.5% Mar29	0.0%
1433	SIRIUS REAL E 1.75% Nov28	0.0%
1434	GECINA 3.25% Jun31 EMTN	0.0%
1435	COCA-COLA EUR 1.75% May28	0.0%
1436	BPER BANCA VAR May31 EMTN	0.0%
1437	WPC EUROBOND 0.95% Jun30	0.0%
1438	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
1439	FERROVIAL NV 4.375% Sep30	0.0%
1440	MEDIOBANCA SP VAR Aug31	0.0%
1441	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
1442	VOLVO TREAS A 3.125% Feb29 EMTN	0.0%
1443	DEUTSCHE BOER 0.125% Feb31	0.0%
1444	THERMO FISHER 1.375% Sep28	0.0%
1445	GXO LOGISTIC 3.75% Nov30	0.0%
1446	KBC GROUP NV VAR Aug36	0.0%
1447	SODEXO SA 1% Jul28	0.0%
1448	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
1449	NESTLE FIN IN 3.5% Jan30 EMTN	0.0%
1450	ERSTE BANK VAR Oct31	0.0%
1451	KONINKLIJKE K 3.875% Jul31	0.0%
1452	DANONE 0.52% Nov30 EMTN	0.0%
1453	PANDORA A/S 3.875% May30 EMTN	0.0%
1454	FERROVIAL NV 3.25% Jan30	0.0%
1455	BPCE VAR Jun33 EMTN	0.0%
1456	OP CORPORATE 2.875% Nov29 EMTN	0.0%
1457	ABBVIE INC 2.125% Jun29	0.0%
1458	SIG COMBIBLOC 4% Apr31	0.0%
1459	LONDON STOCK 1.75% Dec27 EMTN	0.0%
1460	AHOLD DELHAIZ 3.375% Mar31	0.0%
1461	LEGRAND SA 0.625% Jun28	0.0%
1462	BANCO BPM SPA 3% Feb31 EMTN	0.0%
1463	SAMPO OYJ VAR May49	0.0%
1464	MCDONALD S CO 1.6% Mar31	0.0%
1465	DEUTSCHE BANK VAR Feb30 EMTN	0.0%
1466	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
1467	COCA COLA 1.875% Mar30	0.0%
1468	SWISS RE FIN VAR Apr50	0.0%
1469	ERSTE GROUP 0.125% May28 EMTN	0.0%
1470	VEOLIA 0.927% Jan29 EMTN	0.0%
1471	AL SYDBANK A/ VAR May31	0.0%
1472	BANQ FED CRD 1.625% Nov27 EMTN	0.0%
1473	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
1474	ABANCA CORP VAR Feb31 EMTN	0.0%
1475	VONOVIA SE 2.25% Apr30	0.0%
1476	MOTABILITY OP 0.125% Jul28 EMTN	0.0%
1477	BAWAG GROUP A VAR Feb34	0.0%
1478	BANCO SABADEL VAR May31 EMTN	0.0%
1479	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
1480	ALCON FINANCE 2.375% May28	0.0%
1481	VGP NV 2.25% Jan30	0.0%
1482	BANCO BPM SPA VAR Oct31 EMTN	0.0%
1483	BANQ FED CRD 2.5% May28 EMTN	0.0%
1484	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
1485	ESSITY CAPITA 0.25% Sep29 EMTN	0.0%
1486	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
1487	CIE DE ST GOB 2.125% Jun28 EMTN	0.0%
1488	BPCE VAR Feb36 EMTN	0.0%
1489	AMERICAN TOWE 3.9% May30	0.0%
1490	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
1491	BANKINTER SA VAR Sep31	0.0%
1492	COMMERZBANK A VAR Apr32 EMTN	0.0%
1493	GECINA 1.375% Jan28 EMTN	0.0%
1494	MERCIALYS 2.5% Feb29	0.0%
1495	VODAFONE INT 3.25% Mar29 EMTN	0.0%
1496	NE PROPERTY 2% Jan30 EMTN	0.0%
1497	JYSKE BANK A/ VAR Jun32 EMTN	0.0%
1498	PEPSICO INC 1.125% Mar31	0.0%
1499	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
1500	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
1501	MOTABILITY OP 3.5% Jul31 EMTN	0.0%
1502	VONOVIA SE 1.875% Jun28	0.0%
1503	ABANCA CORP VAR Apr30 EMTN	0.0%
1504	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1505	NATL BK GREEC VAR Jan34	0.0%
1506	SAGAX AB 3.375% Jan31 EMTN	0.0%
1507	BANK OF IRELA VAR Mar33 EMTN	0.0%
1508	JAB HOLDINGS 2.5% Jun29	0.0%
1509	BANCO COM POR VAR May32 EMTN	0.0%
1510	BPCE 4.125% Jul28 EMTN	0.0%
1511	SWEDBANK AB VAR Aug35	0.0%
1512	CESKA SPORITE VAR Sep28 EMTN	0.0%
1513	RAIFFEISEN BK VAR Aug31 EMTN	0.0%
1514	MACQUARIE GRO 0.943% Jan29	0.0%
1515	CRD MUTUEL AR 3.5% Feb29 EMTN	0.0%
1516	MITSUB UFJ FI 0.848% Jul29	0.0%
1517	GENERALI 3.875% Jan29 EMTN	0.0%
1518	BANCO SABADEL VAR Sep30 EMTN	0.0%
1519	CA AUTO BANK 2.75% Jul28	0.0%
1520	UNILEVER CAPI 3.3% Jun29 EMTN	0.0%
1521	AROUNDTOWN SA 1.45% Jul28 EMTN	0.0%
1522	INVESTOR AB 1.5% Sep30 EMTN	0.0%
1523	PROCTER & GAM 1.25% Oct29	0.0%
1524	DELL BANK INT 4.5% Oct27 EMTN	0.0%
1525	ERG SPA 0.5% Sep27 EMTN	0.0%
1526	TELIA CO AB 3% Sep27 EMTN	0.0%
1527	COMCAST CORP 0.25% Sep29	0.0%
1528	AEDIFICA SA 0.875% Dec30	0.0%
1529	MBANK VAR Mar32	0.0%
1530	WOOLWORTHS GR 0.375% Nov28 EMTN	0.0%
1531	NORDEA BANK A VAR Feb34 EMTN	0.0%
1532	ERSTE&STEIE B VAR May32 EMTN	0.0%
1533	ACEF HOLDING 1.25% Apr30	0.0%
1534	SKANDINAV ENS VAR Nov34 EMTN	0.0%
1535	ACEF HOLDING 0.75% Jun28	0.0%
1536	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.0%
1537	AMADEUS IT GR 3.375% Mar30 EMTN	0.0%
1538	EDP FINANCE B 3.875% Mar30	0.0%
1539	EVONIK 3.25% Jan30 EMTN	0.0%
1540	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
1541	MARSH & MCLEN 1.979% Mar30	0.0%
1542	COCA-COLA HBC 1.625% May31 EMTN	0.0%
1543	CNH IND FIN 1.625% Jul29 EMTN	0.0%
1544	SKF AB 3.125% Sep28	0.0%
1545	BANK POLSKA VAR Jun31	0.0%
1546	SARTORIUS FIN 3.75% May31	0.0%
1547	MONTE DEI PAS VAR Feb32 EMTN	0.0%
1548	BPER BANCA VAR Jan31 EMTN	0.0%
1549	GALDERMA FINA 3.375% Mar31	0.0%
1550	GECINA 1% Jan29 EMTN	0.0%
1551	FERROVIAL EMI 0.54% Nov28	0.0%
1552	IBM 1.75% Mar28	0.0%
1553	NN BANK NV 0.5% Sep28 EMTN	0.0%
1554	CRD MUTUEL AR 0.375% Oct28 EMTN	0.0%
1555	OTP BANK VAR Oct30 EMTN	0.0%
1556	GLAXOSMITHKLI 1.375% Sep29	0.0%
1557	TESCO CORP TR 4.25% Feb31 EMTN	0.0%
1558	AMERICAN TOWE 4.625% May31	0.0%
1559	UNIPOL ASSICU 3.5% Nov27 EMTN	0.0%
1560	SAP SE 1.375% Mar30	0.0%
1561	UNICAJA ES VAR Jun31 EMTN	0.0%
1562	EVONIK VAR Sep55	0.0%
1563	SCHNEIDER ELE 3.25% Nov27 EMTN	0.0%
1564	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
1565	LLOYDS BK GR VAR Apr34 EMTN	0.0%
1566	COCA-COLA EUR 3.125% Jun31 EMTN	0.0%
1567	MIZUHO FINANC VAR Aug30 EMTN	0.0%
1568	BRITISH TELEC 2.125% Sep28 EMTN	0.0%
1569	BANCO BPM SPA 3.375% Jan30 EMTN	0.0%
1570	DEUTSCHE BOER VAR Jun48	0.0%
1571	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
1572	AIR LIQUIDE F 0.375% May31 EMTN	0.0%
1573	SIEMENS FINAN 2.75% Sep30	0.0%
1574	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
1575	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
1576	VONOVIA SE 5% Nov30	0.0%
1577	BPER BANCA VAR Jun30 EMTN	0.0%
1578	COCA-COLA EUR 1.125% Apr29	0.0%
1579	GENERALI 3.212% Jan29	0.0%
1580	IBERCAJA VAR Aug31	0.0%
1581	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
1582	NOKIA OYJ 4.375% Aug31 EMTN	0.0%
1583	JYSKE BANK A/ VAR Nov29 EMTN	0.0%
1584	TELE2 AB 3.75% Nov29 EMTN	0.0%
1585	NESTLE FIN IN 3.25% Jan31 EMTN	0.0%
1586	ALSTOM S 0.5% Jul30	0.0%
1587	AL SYDBANK A/ VAR Dec29	0.0%
1588	NORDEA BK 1.125% Sep27 EMTN	0.0%
1589	MAPFRE VAR Sep48	0.0%
1590	TELSTRA GROUP 1% Apr30	0.0%
1591	OP CORPORATE 0.625% Nov29 EMTN	0.0%
1592	CRDT AGR ASSR VAR Jan48	0.0%
1593	ASB BANK LIMI 0.5% Sep29 EMTN	0.0%
1594	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
1595	PPF TELECOM 3.25% Sep27 EMTN	0.0%
1596	SCENTRE GROUP 1.45% Mar29 EMTN	0.0%
1597	MIZUHO FINANC 0.402% Sep29 EMTN	0.0%
1598	FISERV INC 1.625% Jul30	0.0%
1599	BANK POLSKA VAR Feb36 EMTN	0.0%
1600	SWEDBANK AB 3.375% May30	0.0%
1601	COMMERZBANK A VAR Nov30 EMTN	0.0%
1602	VONOVIA SE 0.5% Sep29 EMTN	0.0%
1603	MCDONALD S CO 1.5% Nov29	0.0%
1604	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
1605	CREDITO EMILI VAR May29 EMTN	0.0%
1606	DSV FINANCE B 0.5% Mar31 EMTN	0.0%
1607	CAISSE NA REA 2.125% Sep29	0.0%
1608	MOLNLYCKE HLD 0.875% Sep29 EMTN	0.0%
1609	PIRAEUS BANK VAR Dec31 EMTN	0.0%
1610	VONOVIA SE 0.625% Mar31 EMTN	0.0%
1611	WMG ACQUISITI 2.25% Aug31	0.0%
1612	NORDEA BANK A VAR Nov35 EMTN	0.0%
1613	JAB HOLDINGS 2% May28	0.0%
1614	TOYOTA MTR CO 3.23% Mar30	0.0%
1615	ERSTE GROUP 0.25% Jan31 EMTN	0.0%
1616	INTESA SANPAO 2.925% Oct30 EMTN	0.0%
1617	COVESTRO FIN 1.375% Jun30 EMTN	0.0%
1618	VOLVO TREAS A 3% May30	0.0%
1619	ADIDAS AG % Oct28	0.0%
1620	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
1621	MCDONALDS COR 2.625% Jun29	0.0%
1622	CAPGEMINI SE 2.5% Sep28	0.0%
1623	ORANGE VAR PERP EMTN	0.0%
1624	OP CORPORATE VAR Jan35 EMTN	0.0%
1625	AMERICAN HOND 3.5% Jun31	0.0%
1626	BOOKING HLDS 3.125% May31	0.0%
1627	AXA 1.125% May28 EMTN	0.0%
1628	ABBVIE INC 2.625% Nov28	0.0%
1629	COMMERZBANK A 1.5% Aug28 EMTN	0.0%
1630	ARCELORMITTAL 3.125% Dec28 EMTN	0.0%
1631	DELPHI AUTOMT 1.6% Sep28	0.0%
1632	ALPHA BANK VAR May30 EMTN	0.0%
1633	SCHNEIDER ELE 3.25% Jun28 EMTN	0.0%
1634	MITSUB HC CAP 2.856% Nov28	0.0%
1635	KBC GROUP NV 0.75% Jan30 EMTN	0.0%
1636	DELL BANK INT 3.625% Jun29 EMTN	0.0%
1637	MEDIOBANCA SP VAR Jul29 EMTN	0.0%
1638	EVONIK FIN BV 0.75% Sep28 EMTN	0.0%
1639	ELIS SA 3.75% Mar30 EMTN	0.0%
1640	LIBERTY MUTUA 4.625% Dec30	0.0%
1641	LONDON STOCK 1.75% Sep29 EMTN	0.0%
1642	EUROBANK VAR Jul29 EMTN	0.0%
1643	WABTEC TRANSP 1.25% Dec27	0.0%
1644	ORANGE 3.625% Sep29 EMTN	0.0%
1645	ASR NEDERLAND VAR May49	0.0%
1646	PROLOGIS EURO 1% Feb29 EMTN	0.0%
1647	ERSTE GROUP 3.5% Sep29 EMTN	0.0%
1648	ORANGE 0.125% Sep29 EMTN	0.0%
1649	SAGAX EURO MT 1% May29 EMTN	0.0%
1650	HEATHROW FNDG 1.125% Oct30 EMTN	0.0%
1651	DNB BANK ASA VAR Jul35 EMTN	0.0%
1652	ERSTE BANK HU VAR Jan31 EMTN	0.0%
1653	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
1654	SEGRO CAPITAL 1.875% Mar30 EMTN	0.0%
1655	WOLTERS KLUWE 0.75% Jul30	0.0%
1656	APRR SA 1.875% Jan31 EMTN	0.0%
1657	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
1658	CREDITO EMILI VAR Jun32 EMTN	0.0%
1659	ILLINOIS TOOL 1% Jun31	0.0%
1660	MCDONALD S CO 4% Mar30	0.0%
1661	AMADEUS IT GR 1.875% Sep28 EMTN	0.0%
1662	ARKEMA 0.75% Dec29	0.0%
1663	GENERAL MILLS 3.65% Oct30	0.0%
1664	DEUTSCHE TELE 4.5% Oct30 EMTN	0.0%
1665	DHL AG 1% Dec27 EMTN	0.0%
1666	NESTLE FIN IN 3% Mar28 EMTN	0.0%
1667	MERLIN PROPER 1.375% Jun30 EMTN	0.0%
1668	IPSOS SA 3.75% Jan30	0.0%
1669	RAIFFEISEN BK 5.75% Jan28 EMTN	0.0%
1670	EDENRED 1.375% Jun29	0.0%
1671	EXPERIAN EURO 1.56% May31 EMTN	0.0%
1672	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
1673	NOVARTIS FINA 0.625% Sep28	0.0%
1674	OP CORPORATE 0.375% Jun28 EMTN	0.0%
1675	ARKEMA 3.5% Jan31 EMTN	0.0%
1676	MITSUB HC CAP 3.599% Jul29 EMTN	0.0%
1677	LEGRAND SA 1.875% Dec27	0.0%
1678	DANSKE BANK A VAR Sep31 EMTN	0.0%
1679	AMERICAN TOWE 0.95% Oct30	0.0%
1680	HOLCIM FINANC 0.625% Apr30 EMTN	0.0%
1681	ALBEMARLE NH 1.625% Nov28	0.0%
1682	MONTE DEI PAS VAR May31 EMTN	0.0%
1683	PIRAEUS BANK VAR Apr30 EMTN	0.0%
1684	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
1685	APRR SA 1.25% Jan28 EMTN	0.0%
1686	ICADE 1.5% Sep27	0.0%
1687	DIGITAL DUTCH 1.25% Feb31	0.0%
1688	MICHELIN % Nov28	0.0%
1690	DSV FINANCE B 3.5% Jun29	0.0%
1691	COMPASS GROUP 1.5% Sep28 EMTN	0.0%
1692	MERLIN PROPER 2.375% Sep29 EMTN	0.0%
1693	RAIFFEISEN BK VAR Jun33	0.0%
1694	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
1695	ANZ NZ INTL/L 0.375% Sep29 EMTN	0.0%
1696	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
1697	EQT 0.875% May31	0.0%
1698	WIENERBERGER 4.875% Oct28	0.0%
1699	SIKA CAPITAL 1.5% Apr31	0.0%
1700	LSEG NTHRLND 0.25% Apr28	0.0%
1701	TELIA CO AB 0.125% Nov30	0.0%
1702	HONEYWELL INT 3.375% Mar30	0.0%
1703	MONETA MONEY VAR Sep30 EMTN	0.0%
1704	DANSKE BANK A VAR Nov35 EMTN	0.0%
1705	STANDARD CHAR VAR Nov29	0.0%
1706	ARION BANKI H 3.625% May30 EMTN	0.0%
1707	ORANGE 1.5% Sep27 EMTN	0.0%
1708	ICCREA BANCA 3.25% Jan31 EMTN	0.0%
1709	METSO OY 4.375% Nov30 EMTN	0.0%
1710	GRP BRUXELLES 3.125% Sep29	0.0%
1711	NOVO NORDISK 1.125% Sep27 EMTN	0.0%
1712	AIR PROD & CH 0.5% May28 EMTN	0.0%
1713	TEVA PHARM FN 4.375% May30	0.0%
1714	RAIFFEISEN BK VAR May30 EMTN	0.0%
1715	COLGATE-PALM 0.3% Nov29	0.0%
1716	ELISA OYJ 0.25% Sep27 EMTN	0.0%
1717	SECURITAS AB 0.25% Feb28 EMTN	0.0%
1718	ERSTE GROUP 0.25% Sep29 EMTN	0.0%
1719	ABB FINANCE B 3.125% Jan29	0.0%
1720	CARMILA SA 1.625% Apr29 EMTN	0.0%
1721	ARKEMA VAR PERP EMTN	0.0%
1722	RCI BANQUE 4.625% Feb31 EMTN	0.0%
1723	SUDZUCKER INT 4.375% Jun31	0.0%
1724	ABERTIS FRANC 1.625% Nov27 EMTN	0.0%
1725	EURONEXT NV 0.75% May31	0.0%
1726	JCDECAUX SE 1.625% Feb30	0.0%
1727	ARION BANKI H 4.625% Nov28 EMTN	0.0%
1728	FRESENIUS MED 1.25% Nov29 EMTN	0.0%
1729	JOHNSON CONTR 0.375% Sep27	0.0%
1730	AVIVA PLC 1.875% Nov27 EMTN	0.0%
1731	UNICAJA ES VAR Jun34	0.0%
1732	BANK OF CYPRU VAR May29 EMTN	0.0%
1733	BANCO SABADEL VAR Jun34 EMTN	0.0%
1734	NORSK HYDRO A 2% Apr29	0.0%
1735	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
1736	PROCTER & GAM 0.35% May30	0.0%
1737	DZ BANK AG VAR Oct35	0.0%
1738	CA IMMO ANLAG 4.25% Apr30	0.0%
1739	NERVAL SAS 3.625% Jul28	0.0%
1740	LUMINOR BANK VAR Sep28	0.0%
1741	BAWAG PSK VAR Jun29 EMTN	0.0%
1742	UNICAJA ES VAR Sep29 EMTN	0.0%
1743	ELIA SYSTEM O 3% Apr29 EMTN	0.0%
1744	WPP FINANCE 2 3.625% Sep29 EMTN	0.0%
1745	SLOVENSKA SPO VAR Jul30 EMTN	0.0%
1746	CA IMMO ANLAG 3.5% Jul29	0.0%
1747	COMMERZBANK A 1.875% Feb28 EMTN	0.0%
1748	ARCADIS NV 4% May31	0.0%
1749	WMG ACQUISITI 2.75% Jul28	0.0%
1750	HANNOVER RUEC VAR Oct40	0.0%
1751	CAPGEMINI SE 1.75% Apr28	0.0%
1752	MEDIOBANCA SP VAR Jan31	0.0%
1753	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
1754	RAIFFEISEN BK 0.05% Sep27 EMTN	0.0%
1755	DEUTSCHE TELE 4% Feb31 EMTN	0.0%
1756	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
1757	NOVO NORDISK 1.375% Mar30 EMTN	0.0%
1758	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
1759	PPI PUBLIC PR 4.625% Mar30 EMTN	0.0%
1760	MOLNLYCKE HLD 0.625% Jan31 EMTN	0.0%
1761	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1762	POSTNL 4.75% Jun31	0.0%
1763	DSM BV 0.25% Jun28	0.0%
1764	RAIFFEISEN BK VAR May29 EMTN	0.0%
1765	DZ BANK AG VAR Jan36 EMTN	0.0%
1766	SVEAFASTIGHET 4.375% Jan31 EMTN	0.0%
1767	PACCAR FINANC 2.5% Nov28 EMTN	0.0%
1768	VEOLIA ENVRNM 3.69% Apr31 EMTN	0.0%
1769	TOYOTA MOTOR 2.625% Dec28	0.0%
1770	OP CORPORATE 0.75% Mar31 EMTN	0.0%
1771	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
1772	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
1773	LUMO KODIT OY 4% May30	0.0%
1774	BANCO DESIO B VAR Jan31 EMTN	0.0%
1775	HUHTAMAKI OYJ 5.125% Nov28	0.0%
1776	KELLOGG CO 0.5% May29	0.0%
1777	BMW FINANCE N 3.25% Jul30 EMTN	0.0%
1778	WENDEL SE 1% Jun31	0.0%
1779	GELF BOND ISS 1.125% Jul29 EMTN	0.0%
1780	NYKREDIT 3.5% Jul31 EMTN	0.0%
1781	SKF AB 0.875% Nov29 EMTN	0.0%
1782	ISLANDSBANKI 4.625% Mar28	0.0%
1783	SAN 0.95% Oct28 EMTN	0.0%
1784	VESTAS WIND S 1.65% Jun29 EMTN	0.0%
1785	MANDATUM LIFE VAR Dec39	0.0%
1786	ASCENDAS REIT 0.75% Jun28 EMTN	0.0%
1787	WENDEL SE 4.5% Jun30	0.0%
1788	PARKER-HANNIF 3.8% Mar30	0.0%
1789	BANK OF CYPRU VAR May31 EMTN	0.0%
1790	PACCAR FINANC 2.75% May28	0.0%
1791	OTP BANK VAR Sep31 EMTN	0.0%
1792	RAIFFEISEN BK VAR Jul31 EMTN	0.0%
1793	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
1794	GSK CAPITAL B 3.5% Sep30 EMTN	0.0%
1795	ISLANDSBANKI 3.875% Sep30 EMTN	0.0%
1796	ANIMA HOLDING 1.5% Apr28	0.0%
1797	NATL AUSTRALI 1.125% May31	0.0%
1798	METSO OYJ 0.875% May28 EMTN	0.0%
1799	FINECOBANK VAR Feb29 EMTN	0.0%
1800	UNITED PARCEL 1% Nov28	0.0%
1801	TOYOTA MOTOR % Feb28 EMTN	0.0%
1802	POSTNL 4% Oct30	0.0%
1803	DZ BANK AG 0.4% Nov28 EMTN	0.0%
1804	ADIDAS AG 3.125% Nov29	0.0%
1805	ALTAREA 1.75% Jan30	0.0%
1806	RELX FINANCE 4% Mar31	0.0%
1807	PACCAR FINANC 3.125% May29 EMTN	0.0%
1808	BANKINTER SA VAR Aug35	0.0%
1809	SAMPO OYJ 1.625% Feb28 EMTN	0.0%
1810	DZ BANK AG VAR Nov31 EMTN	0.0%
1811	MEDIOBANCA SP 1% Sep27 EMTN	0.0%
1812	COVIVIO 2.375% Feb28	0.0%
1813	IMERYS SA 1.875% Mar28 EMTN	0.0%
1814	SIXT SE 5.125% Oct27 EMTN	0.0%
1815	ELISA OYJ 4% Jan29 EMTN	0.0%
1816	ADECCO INT FI 1.25% Nov29	0.0%
1817	L OREAL SA 3.75% Sep29 EMTN	0.0%
1818	LUMINOR BANK VAR Jun29	0.0%
1819	BPER BANCA VAR Sep30 EMTN	0.0%
1820	SKF AB 0.25% Feb31	0.0%
1821	AL SYDBANK A/ VAR Mar29 EMTN	0.0%
1822	DEUTSCHE WOHN 0.5% Apr31 EMTN	0.0%
1823	DANONE 4.091% Sep31 EMTN	0.0%
1824	ATLAS COPCO F 0.125% Sep29 EMTN	0.0%
1825	VONOVIA SE 1.5% Jan28	0.0%
1826	3M CO 3.9% Sep31	0.0%
1827	TELEPERFORMAN 5.25% Nov28 EMTN	0.0%
1828	ELIA SYSTEM O 1.5% Sep28	0.0%
1829	ELECTROLUX AB 4.5% Sep28 EMTN	0.0%
1830	UNICAJA ES VAR Sep28 EMTN	0.0%
1831	BAWAG GROUP A VAR Sep31 EMTN	0.0%
1832	TELE2 AB 0.75% Mar31 EMTN	0.0%
1833	IMERYS SA 1% Jul31	0.0%
1834	ESSITY AB 0.5% Feb30	0.0%
1835	MMS USA HLDGS 4.125% Sep30 EMTN	0.0%
1836	ALPHA 4.3888 03/28/31	0.0%
1837	BANQ FED CRD VAR Sep30 EMTN	0.0%
1838	3M CO 3.5% Sep28	0.0%
1839	BERTELSMANN S 4.5% Oct31 EMTN	0.0%
1840	COMMERZBANK A VAR Sep30 EMTN	0.0%
1841	NYKREDIT 3.875% Sep30 EMTN	0.0%
1842	CASTELLUM AB 3.75% Sep29 EMTN	0.0%
1843	ARGENTA SPBNK VAR Sep31 EMTN	0.0%
1844	ELIS SA 3.375% Sep31 EMTN	0.0%
1845	PACCAR FINANC 3.5% Sep29 EMTN	0.0%
1846	ARION BANKI H 3.625% Nov29 EMTN	0.0%
1847	AAREAL BANK A 4.25% Sep31 EMTN	0.0%
1848	HAMMERSON PLC 3.875% Jun31 EMTN	0.0%
1849	IHG FINANCE L 4% Sep29 EMTN	0.0%
1850	BANCO BPM SPA VAR Sep32 EMTN	0.0%
1851	VONOVIA SE 0.625% Oct27 EMTN	0.0%
1852	EURO-BOBL 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 38% of similar ETFs💰 All-in cost cheaper than 33%📈 Higher 1-yr return than 80%📊 Beat its category by 3.1% (1-yr) (category average -1.8%)

Versus the Bonds · Europe · USD ETFs we track.

Advanced risk

1.6%

Downside deviation ?

67%

Up months (hit rate) ?

$10.53

52-week high ?

$10.26

52-week low ?

Concentration depth

~1,547 ?

Effective number of holdings

Roughly 1,852 companies are held, but the largest names carry most of the weight — so it behaves like ~1,547 equal-sized positions.

Estimated fund flows

+€600,000

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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6 similar funds

	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.22%	0.11%	0.55%	0.50%	0.16%	0.55%	0.20%
All-in cost	0.22%	0.11%	0.55%	0.50%	0.16%	0.55%	0.20%
Fund size	€6.4B	€16.2B	€8.6B	€7.4B	€7B	€6.5B	€6.4B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+5.4%			+4.7%		+3.7%
5-yr return p.a.		+0.8%			+0.1%
# holdings	1,852	4,156	675	675	3,222	675	1,852

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

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