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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%

Opens the screener with this filter applied.

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) ?

0.22%

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 1,815 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+1.5%

1 year+3.0%

How bumpy has it been?

2.0%

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

+3.6%

Since inception

Total growth since launch — about +3.3% a year.

+3.5%

Best 12 months

The strongest one-year stretch on record.

+2.9%

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 ?

Financials58.4%

Consumer Discretionary9.1%

Industrials7.3%

Health Care5.7%

Communication Services5.5%

Consumer Staples5.2%

Materials4.0%

Technology2.5%

The 10 biggest holdings make up 1.6% of the fund — the rest is spread across roughly 1795 more companies.

Top 10 holdings

#	Company	Weight
1	JPMORGAN CHAS VAR Mar30 EMTN	0.2%
2	UBS GROUP VAR Mar29	0.2%
3	GOLDMAN SACHS VAR Jul30 EMTN	0.2%
4	JPMORGAN CHAS VAR Nov31 EMTN	0.2%
5	MORGAN STANLE VAR Mar29	0.2%
6	MORGAN STANLE VAR Jan32	0.2%
7	BANCO SANTAND VAR Apr29	0.2%
8	VERIZON COMM VAR Jun56	0.2%
9	AMAZON.COM IN 3.1% Mar30	0.2%
10	AXA SA VAR May49 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 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	JPMORGAN CHAS VAR Mar30 EMTN	0.2%
2	UBS GROUP VAR Mar29	0.2%
3	GOLDMAN SACHS VAR Jul30 EMTN	0.2%
4	JPMORGAN CHAS VAR Nov31 EMTN	0.2%
5	MORGAN STANLE VAR Mar29	0.2%
6	MORGAN STANLE VAR Jan32	0.2%
7	BANCO SANTAND VAR Apr29	0.2%
8	VERIZON COMM VAR Jun56	0.2%
9	AMAZON.COM IN 3.1% Mar30	0.2%
10	AXA SA VAR May49 EMTN	0.2%
11	SANOFI SA 1.375% Mar30	0.1%
13	GOLDMAN SACHS VAR Feb29 EMTN	0.1%
14	MORGAN STANLE VAR Oct29	0.1%
15	BANK OF AMER VAR Jan31 EMTN	0.1%
16	MORGAN STANLE VAR Nov31	0.1%
18	NOVARTIS FINA % Sep28	0.1%
19	MICROSOFT COR 3.125% Dec28	0.1%
20	DEUTSCHE BANK VAR Sep30	0.1%
21	BANQ FED CRD 3.125% Sep27 EMTN	0.1%
22	WELLS FARGO C VAR Jul29	0.1%
23	SOCIETE GENER VAR Dec30 EMTN	0.1%
24	BPCE VAR Dec31 EMTN	0.1%
25	AT&T INC TSY 1.6% May28	0.1%
26	BNP PARIBAS 3.625% Sep29 EMTN	0.1%
27	BPCE VAR Jan35 EMTN	0.1%
28	BANCO SANTAND VAR Aug33 EMTN	0.1%
29	JPMORGAN CHAS VAR Feb32 EMTN	0.1%
30	DANONE 1.208% Nov28 EMTN	0.1%
31	BANQ FED CRD 4.125% Mar29 EMTN	0.1%
32	GOLDMAN SACHS 0.25% Jan28 EMTN	0.1%
33	ING GROEP NV VAR Sep30	0.1%
34	CRED AGRICOLE 3.875% Apr31 EMTN	0.1%
35	ING GROEP NV VAR May29	0.1%
36	HSBC HOLDINGS VAR Sep30	0.1%
37	THERMO FISHER 0.8% Oct30	0.1%
38	DEUTSCHE TELE 1.5% Apr28 EMTN	0.1%
39	DEUTSCHE BANK VAR Jun29 EMTN	0.1%
40	BANK OF AMER VAR Mar29 EMTN	0.1%
41	BARCLAYS PLC VAR May36 EMTN	0.1%
42	CITIGROUP INC VAR May32 EMTN	0.1%
43	SOCIETE GENER VAR May30 EMTN	0.1%
44	MORGAN STANLE VAR Feb31	0.1%
45	ING GROEP NV VAR Sep28	0.1%
46	WELLS FARGO C VAR Jul32 EMTN	0.1%
47	DEUTSCHE BANK VAR Nov30 EMTN	0.1%
48	MORGAN STANLE VAR Jun30	0.1%
49	ALPHABET INC 2.5% May29	0.1%
50	ALPHABET INC 3.2% May30	0.1%
51	GOLDMAN SACHS VAR Apr36 EMTN	0.1%
52	CREDIT AGRICO 1.75% Mar29 EMTN	0.1%
53	UBS GROUP VAR Nov28 EMTN	0.1%
54	BANK OF AMER VAR Oct31 EMTN	0.1%
55	UBS GROUP VAR Feb31 EMTN	0.1%
56	HSBC HOLDINGS VAR May30 EMTN	0.1%
57	UBS GROUP VAR Apr32	0.1%
58	ING GROEP NV VAR Feb31	0.1%
59	NOVO NORDISK 2.375% May28 EMTN	0.1%
60	ESSILORLUXOTT 0.375% Nov27 EMTN	0.1%
61	MORGAN STANLE VAR May32	0.1%
62	MORGAN STANLE VAR Mar30	0.1%
63	ING GROEP NV 2% Sep28 EMTN	0.1%
64	BANQ FED CRD 0.625% Nov28 EMTN	0.1%
65	BARCLAYS PLC VAR Aug29	0.1%
66	BNP PARIBAS VAR Jul30 EMTN	0.1%
67	ING GROEP NV VAR Aug35 EMTN	0.1%
68	WELLS FARGO C VAR May30 EMTN	0.1%
69	TAKEDA PHARMA 3% Nov30	0.1%
70	TORONTO DOM B 1.952% Apr30 EMTN	0.1%
71	ING GROEP NV VAR Feb30	0.1%
72	GOLDMAN SACHS 2% Nov28 EMTN	0.1%
73	ABN AMRO BANK 3.375% Apr30 EMTN	0.1%
74	LLOYDS BK GR VAR Sep31 EMTN	0.1%
75	ABN AMRO BANK 4.375% Oct28	0.1%
76	BANCO BILBAO 4.375% Oct29	0.1%
77	INTESA SANPAO 4.875% May30 EMTN	0.1%
78	BANCO SANTAND 3.875% Jan28 EMTN	0.1%
79	IBM CORP 0.3% Feb28	0.1%
80	ABN AMRO BANK 4.25% Feb30 EMTN	0.1%
81	VERIZON COMM 4.25% Oct30	0.1%
82	BANCO SANTAND 2.125% Feb28 EMTN	0.1%
83	ING GROEP NV VAR Aug34 EMTN	0.1%
84	BANQ FED CRD 3.125% Mar31 EMTN	0.1%
85	CITIGROUP INC VAR Oct30	0.1%
86	MORGAN STANLE VAR May31	0.1%
87	BANQ FED CRD 4.375% May30 EMTN	0.1%
88	BARCLAYS BK P 3.32% Jun29	0.1%
89	BANCO BILBAO 3.375% Sep27	0.1%
90	BMW FINANCE N 1.5% Feb29 EMTN	0.1%
91	BARCLAYS PLC VAR Aug31 EMTN	0.1%
92	BANCO SANTAND 3.875% Apr29 EMTN	0.1%
93	BPCE 3.5% Jan28	0.1%
94	BANK OF AMER VAR May32 EMTN	0.1%
95	DSV FINANCE B 3.25% Nov30 EMTN	0.1%
96	UNICREDIT SPA VAR Sep31 EMTN	0.1%
97	NATL AUSTRALI 3.125% Feb30	0.1%
98	GENERALI 5.5% Oct47 EMTN	0.1%
99	HSBC HOLDINGS VAR Mar32 EMTN	0.1%
100	ING GROEP NV 2.5% Nov30 EMTN	0.1%
101	HSBC HOLDINGS VAR May29	0.1%
102	JPMORGAN CHAS VAR Jul31 EMTN	0.1%
103	BANK OF AMER VAR Mar31 EMTN	0.1%
104	NATWEST MARKE 2.75% Nov27 EMTN	0.1%
105	COOPERATIEVE 4% Jan30	0.1%
106	SOCIETE GENER VAR Nov31	0.1%
107	AT&T INC TSY 2.35% Sep29	0.1%
108	ING GROEP NV VAR Aug31	0.1%
109	ESSILORLUXOTT 2.875% Mar29 EMTN	0.1%
110	UBS GROUP VAR Feb30 EMTN	0.1%
111	HONDA MOTOR C 3.501% Jul29	0.1%
112	ORANGE 2% Jan29 EMTN	0.1%
113	CRED AGRICOLE VAR Feb30 EMTN	0.1%
114	MUNICH RE VAR May49	0.1%
115	NATWEST MARKE 3.125% Jun29 EMTN	0.1%
116	HSBC HOLDINGS VAR May36 EMTN	0.1%
117	BARCLAYS PLC VAR Aug30 EMTN	0.1%
118	CAN IMPERIAL VAR Jul31 EMTN	0.1%
119	BANQ FED CRD VAR Jan35	0.1%
120	UNICREDIT SPA VAR Jul30 EMTN	0.1%
121	UNICREDIT SPA VAR Apr34 EMTN	0.1%
122	INTESA SANPAO 1.75% Mar28 EMTN	0.1%
123	DAIMLER AG 1.5% Jul29 EMTN	0.1%
124	NATWEST GROUP VAR May30 EMTN	0.1%
125	HSBC HOLDINGS VAR May31 EMTN	0.1%
126	BNP PARIBAS VAR Aug34 EMTN	0.1%
127	UBS GROUP VAR Mar32 EMTN	0.1%
128	ING GROEP NV VAR Feb32 EMTN	0.1%
129	VISA INC 2.25% May28	0.1%
130	BANCO BILBAO 3.375% Jun31	0.1%
131	CAIXABANK VAR Feb32 EMTN	0.1%
132	ALLIANZ SE VAR Sep38 EMTN	0.1%
133	BANCO BILBAO VAR Feb36	0.1%
134	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
135	KRAFT HEINZ F 2.25% May28	0.1%
136	HSBC FRANCE 0.1% Sep27 EMTN	0.1%
137	BNP PARIBAS VAR Jan31 EMTN	0.1%
138	BNP PARIBAS 1.375% May29 EMTN	0.1%
139	SOCIETE GENER 1.75% Mar29 EMTN	0.1%
140	DH EUROPE 0.45% Mar28	0.1%
141	BANCO SANTAND VAR Apr34 EMTN	0.1%
142	AMAZON.COM IN 2.8% Mar28	0.1%
143	BANQ FED CRD 3% May30	0.1%
144	ING GROEP NV VAR Feb29	0.1%
145	VERIZON COMM 1.25% Apr30	0.1%
146	BNP PARIBAS VAR Apr29 EMTN	0.1%
147	INTESA SANPAO 0.75% Mar28 EMTN	0.1%
148	CAIXABANK 4.25% Sep30 EMTN	0.1%
149	NATL AUSTRALI 1.375% Aug28	0.1%
150	TORONTO DOM B 3.631% Dec29 EMTN	0.1%
151	COOPERATIEVE VAR Apr29	0.1%
152	BNP PARIBAS VAR May30 EMTN	0.1%
153	DEUTSCHE BANK VAR Aug28 EMTN	0.1%
154	AROUNDTOWN SA 3.5% May30	0.1%
155	GOLDMAN SACHS 1.25% Feb29	0.1%
156	CRED AGRICOLE VAR Jul31	0.1%
157	STANDARD CHAR VAR May31	0.1%
158	AUST & NZ BAN VAR Feb33 EMTN	0.1%
159	AUTOSTRADA TO 1.5% Jan30 EMTN	0.1%
160	IBM CORP 3.625% Feb31 EMTN	0.1%
161	DAIMLER AG 1.375% May28 EMTN	0.1%
162	BANCO SANTAND 0.2% Feb28 EMTN	0.1%
163	HSBC HOLDINGS VAR Sep29	0.1%
164	MERCEDES-BENZ 3.25% Nov30 EMTN	0.1%
165	BNP PARIBAS VAR May41 EMTN	0.1%
166	SOCIETE GENER 2.125% Sep28	0.1%
167	NATWEST MARKE 3% Sep30 EMTN	0.1%
168	CRED AGRICOLE 2.5% Aug29	0.1%
169	BANK OF AMER VAR May30 EMTN	0.1%
170	IBM CORP 1.75% Jan31	0.1%
171	AMERICAN EXPR VAR May32	0.1%
172	AT&T INC TSY 0.8% Mar30	0.1%
173	NOVO NORDISK 3.25% Jan31	0.1%
174	ING GROEP NV VAR May36 EMTN	0.1%
175	ROYAL BK CANA 2.125% Apr29 EMTN	0.1%
176	SOCIETE GENER VAR Jul31	0.1%
177	NATL AUSTRALI VAR Jan36	0.1%
178	DSV FINANCE B 3.125% Nov28 EMTN	0.1%
179	HSBC HOLDINGS VAR Nov32	0.1%
180	MORGAN STANLE VAR Oct28	0.1%
181	WAL-MART STOR 4.875% Sep29	0.1%
182	AMERICAN HOND 0.3% Jul28	0.1%
183	GRAND CITY PR 0.125% Jan28 EMTN	0.1%
184	BANQ FED CRD 0.625% Feb31 EMTN	0.1%
185	SAP SE 1.625% Mar31	0.1%
186	VONOVIA SE 0.25% Sep28	0.1%
187	ESSILORLUXOTT 0.5% Jun28 EMTN	0.1%
188	AYVENS SA 3.875% Jan28	0.1%
189	CRED AGRICOLE 2% Mar29 EMTN	0.1%
190	VERIZON COMM 1.375% Nov28	0.1%
191	WPP FINANCE 2 3.625% Jun31 EMTN	0.1%
192	PROSUS NV 1.288% Jul29	0.1%
193	APPLE INC 1.375% May29	0.1%
194	ORANGE 1.875% Sep30 EMTN	0.1%
196	INTESA SANPAO 4.75% Sep27 EMTN	0.1%
197	CITIGROUP INC 1.25% Apr29 EMTN	0.1%
198	UNICREDIT SPA VAR May36 EMTN	0.1%
199	ING GROEP NV VAR Aug29 EMTN	0.1%
200	DANSKE BANK A VAR Jun30 EMTN	0.1%
201	BNP PARIBAS VAR Feb29 EMTN	0.1%
202	ING GROEP NV VAR Aug33	0.1%
203	BNP PARIBAS 1.625% Jul31 EMTN	0.1%
204	SOCIETE GENER VAR Sep29	0.1%
205	CITIGROUP INC VAR Sep28	0.1%
206	CRED AGRICOLE VAR Aug33 EMTN	0.1%
207	ABN AMRO BANK VAR Feb33 EMTN	0.1%
208	SOCIETE GENER 4% Nov27 EMTN	0.1%
209	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
210	NOVO NORDISK 3.125% Jan29 EMTN	0.1%
211	SUMITOMO MITS 0.632% Oct29 EMTN	0.1%
212	TOYOTA MTR CR 4.05% Sep29 EMTN	0.1%
213	ABN AMRO BANK 4% Jan28 EMTN	0.1%
214	SIEMENS 2.875% Mar28 EMTN	0.1%
215	CRD MUTUEL AR 3.375% Sep27 EMTN	0.1%
216	AT&T INC TSY 3.6% Aug30	0.1%
217	DASSAULT SYST 0.375% Sep29	0.1%
218	GOLDMAN SACHS 0.875% Jan30 EMTN	0.1%
219	UNICREDIT SPA VAR Feb29 EMTN	0.1%
220	IBM 3 02/03/31	0.1%
221	SWEDBANK AB 4.125% Nov28	0.1%
222	BNP PARIBAS VAR Jul35 EMTN	0.1%
223	SANTANDER UK 3.346% Mar30 EMTN	0.1%
224	UNICREDIT SPA VAR Jan29 EMTN	0.1%
225	CAIXABANK 3.75% Sep29 EMTN	0.1%
226	NORDEA BANK A 4.125% May28 EMTN	0.1%
227	NATWEST GROUP VAR Sep28 EMTN	0.1%
228	BNP PARIBAS VAR Jan36 EMTN	0.1%
229	BANCO SANTAND 3% Jan30 EMTN	0.1%
230	BPCE VAR Mar30 EMTN	0.1%
231	SOCIETE GENER VAR Nov30	0.1%
232	SVENSKA HNDLS 3.375% Feb28	0.1%
233	NATWEST GROUP VAR Feb29 EMTN	0.1%
234	SANOFI SA 3% May29 EMTN	0.1%
235	COM BK AUSTRA VAR Jun34 EMTN	0.1%
236	BARCLAYS PLC VAR May32	0.1%
237	MUNICH RE VAR May41	0.1%
238	US BANCORP VAR May32	0.1%
239	KBC GROUP NV VAR Apr35 EMTN	0.1%
240	STANDARD CHAR VAR May32 EMTN	0.1%
241	NATWEST MARKE 3.125% Jan30 EMTN	0.1%
242	SIEMENS FINAN 3% Nov28 EMTN	0.1%
243	CRED AGRICOLE VAR Jul29	0.1%
244	SOCIETE GENER VAR Mar32 EMTN	0.1%
245	LLOYDS BK GR VAR Aug30 EMTN	0.1%
246	HOLCIM FINANC 2.25% May28 EMTN	0.1%
247	STANDARD CHAR VAR Mar32 EMTN	0.1%
248	BNP PARIBAS VAR Apr31 EMTN	0.1%
249	SUMITOMO MITS 3.536% Apr30 EMTN	0.1%
250	BMW INTL INV 3% Aug27 EMTN	0.1%
251	UNICREDIT SPA VAR Apr32 EMTN	0.1%
252	ABERTI 2.375% Sep27 EMTN	0.1%
253	DNB BANK ASA VAR Nov30 EMTN	0.1%
254	MERCEDES-BENZ 3.2% May29 EMTN	0.1%
255	INTESA SANPAO VAR Feb34 EMTN	0.1%
256	BANQ FED CRD 3.875% Jan28 EMTN	0.1%
257	UBS GROUP VAR Jan31 EMTN	0.1%
258	DEUTSCHE BANK VAR Apr30 EMTN	0.1%
259	NEXI 2.125% Apr29	0.1%
260	BMW FINANCE N 2.625% Jan29 EMTN	0.1%
261	ING BANK NV 3.25% May29 EMTN	0.1%
262	SKANDINAV ENS 3.75% Feb28	0.1%
263	BMW US CAP LL 3% Nov27 EMTN	0.1%
264	SKANDINAV ENS 3.375% May31	0.1%
265	JPMORGAN CHAS 2.875% May28 EMTN	0.1%
266	CARNIVAL UK 4.125% Jul31	0.1%
267	BPCE 4.375% Jul28	0.1%
268	BANK OF MONTR VAR Jan32	0.1%
269	SOCIETE GENER VAR Sep28	0.1%
270	ING GROEP NV VAR Nov30	0.1%
271	DEUTSCHE BANK VAR Feb32	0.1%
272	DT LUFTHANSA 3.75% Feb28 EMTN	0.1%
273	ABN AMRO BANK 2.625% Jan29 EMTN	0.1%
274	CRED AGRICOLE 4.125% Mar30 EMTN	0.1%
275	SKANDINAV ENS 3.375% Mar30 EMTN	0.1%
276	NATIONWIDE BL VAR Feb31 EMTN	0.1%
277	NTT FINANCE 2.906% Mar29	0.1%
278	NOMURA HOLDIN 3.671% Apr29 EMTN	0.1%
279	UBS GROUP VAR Jun30 EMTN	0.1%
280	BANCO SANTAND 4.25% Jun30 EMTN	0.1%
281	SOCIETE GENER VAR May35 EMTN	0.1%
282	BMW INTL INV 3.125% Jul29 EMTN	0.1%
283	SIEMENS FINAN 2.625% May29 EMTN	0.1%
284	NOVO NORDISK 2.875% Aug30 EMTN	0.1%
285	DEUTSCHE BANK VAR Jan30	0.1%
286	APPLE INC 2% Sep27	0.1%
287	CELLNEX FINAN 1% Sep27 EMTN	0.1%
288	AYVENS SA 4.875% Oct28 EMTN	0.1%
289	ING BANK NV 2.625% Dec28 EMTN	0.1%
290	BANQ FED CRD 1.75% Mar29 EMTN	0.1%
291	UNICREDIT SPA VAR Jan31 EMTN	0.1%
292	BANK OF MONTR VAR Jul30 EMTN	0.1%
293	CRED AGRICOLE VAR Apr36	0.1%
294	ROYAL BK CANA VAR Jun30 EMTN	0.1%
295	NORDEA BANK A 3.25% Apr31 EMTN	0.1%
296	CAIXABANK VAR May34 EMTN	0.1%
297	NATWEST MARKE 3.125% Jan31 EMTN	0.1%
298	JPMORGAN CHAS VAR Jun29 EMTN	0.1%
299	MOTABILITY OP 4% Jan30 EMTN	0.1%
300	BOUYGUS SA 3.875% Jul31	0.1%
301	NORDEA BANK A 3.375% Jun29	0.1%
302	DASSAULT SYST 3.375% Jun31	0.1%
303	DAIMLER AG 1% Nov27 EMTN	0.1%
304	BPCE 0.25% Jan31	0.1%
305	BOUYGUES 2.25% Jun29	0.1%
306	SKANDINAV ENS 3.875% May28 EMTN	0.1%
307	ESSILORLUXOTT 2.625% Jan30 EMTN	0.1%
308	TAKEDA PHARM 1% Jul29	0.1%
309	CAIXABANK VAR Jul29 EMTN	0.1%
310	BANQ FED CRD 1.25% Jun30	0.1%
311	BANQ FED CRD 2.625% Nov29 EMTN	0.1%
312	BPCE 3.875% Jan29 EMTN	0.1%
313	OPEN BANK SA 3.75% Jan29 EMTN	0.1%
314	SUEZ ENVIRON 1.25% May28 EMTN	0.1%
315	CIE DE ST GOB 3.375% Apr30 EMTN	0.1%
316	CAIXABANK VAR Nov30 EMTN	0.1%
318	EASYJET PLC 3.75% Mar31 EMTN	0.1%
319	NORDEA BANK A 2.5% May29	0.1%
320	UBS AG LONDON 0.25% Sep28 EMTN	0.1%
321	CAIXABANK VAR Feb29 EMTN	0.1%
322	UNICREDIT SPA VAR Jul29 EMTN	0.1%
323	L OREAL SA 2.75% Nov30 EMTN	0.1%
324	COMMERZBANK A VAR Oct34 EMTN	0.1%
325	CIE DE ST GOB 3.875% Nov30 EMTN	0.1%
326	BANCO BILBAO 3.5% Mar31 EMTN	0.1%
327	ORANGE 1.375% Mar28 EMTN	0.1%
328	BNP PARIBAS VAR Sep28 EMTN	0.1%
329	MERCEDES-BENZ 3.7% May31 EMTN	0.1%
330	CAIXABANK VAR Feb33 EMTN	0.1%
331	NORDEA BANK A 2.75% May30	0.1%
333	DEUTSCHE BANK VAR Jul32 EMTN	0.1%
334	BANCO BILBAO VAR Jan29	0.1%
335	SIEMENS FINAN 0.25% Feb29 EMTN	0.1%
336	OP CORPORATE 0.1% Nov27 EMTN	0.1%
337	CELLNEX FINAN 1.5% Jun28 EMTN	0.1%
338	NATWEST GROUP VAR Sep29	0.1%
339	NTT FINANCE 0.342% Mar30	0.1%
340	NORDEA BK 1.125% Sep27 EMTN	0.1%
341	BANK OF AMER VAR Aug29 EMTN	0.1%
342	VONOVIA SE 3.5% Jul31 EMTN	0.1%
343	TORONTO DOM B 3.563% Apr31	0.1%
345	TOYOTA MTR CR 0.125% Nov27 EMTN	0.1%
346	MEDTRONIC GLO 0.375% Oct28	0.1%
347	CRED AGRICOLE 0.125% Dec27 EMTN	0.1%
348	BANCO SANTAND VAR Jan30 EMTN	0.1%
349	DANSKE BANK A VAR Jan31	0.1%
350	CREDIT AGRICO 1% Jul29 EMTN	0.1%
351	AROUNDTOWN SA 3.25% Jan31 EMTN	0.1%
352	DEUTSCHE BANK VAR Feb31 EMTN	0.1%
353	CIE DE ST GOB 1.875% Mar31 EMTN	0.1%
354	ALLIANZ SE VAR Jul50 EMTN	0.1%
355	GOLDMAN SACHS 0.875% May29 EMTN	0.1%
356	LLOYDS BK GR VAR May32 EMTN	0.1%
357	CRED AGRICOLE 0.375% Apr28 EMTN	0.1%
358	BANCO BILBAO VAR Jan31	0.1%
359	CRDT AGR ASSR 2% Jul30	0.1%
360	CAPGEMINI SE 2% Apr29	0.1%
361	EASYJET FINCO 1.875% Mar28 EMTN	0.1%
362	VONOVIA SE 0.625% Dec29 EMTN	0.1%
363	LLOYDS BK GR VAR May35 EMTN	0.1%
364	ALPHABET INC 2.375% Nov28	0.1%
365	BOUYGUES 0.5% Feb30	0.1%
366	MEDTRONIC GLO 1.625% Mar31	0.1%
367	MIZUHO FINANC VAR Sep29	0.1%
368	HEIDELBERG MA 3.5% Oct29 EMTN	0.1%
369	CRED AGRICOLE VAR Sep29 EMTN	0.1%
370	DNB BANK ASA VAR Mar29 EMTN	0.1%
371	WELLS FARGO C 0.625% Mar30 EMTN	0.1%
372	FIDELITY NATL 2% May30	0.1%
373	L OREAL SA 2.875% May28 EMTN	0.1%
374	BPCE VAR Feb34 EMTN	0.1%
375	HSBC HOLDINGS VAR Mar35	0.1%
376	INTESA SANPAO 1.75% Jul29 EMTN	0.1%
377	PEOPW 3 5/8 06/03/30	0.1%
378	SAP SE 1.25% Mar28	0.1%
379	SKANDINAV ENS 0.625% Nov29 EMTN	0.1%
380	HOLCIM FINANC 0.5% Apr31	0.1%
381	NORDEA BANK A 0.5% Nov28 EMTN	0.1%
382	URW SE 1.875% Jan31 EMTN	0.1%
383	BANK NOVA SCO 3.5% Apr29 EMTN	0.1%
384	BANQ FED CRD 0.75% Jan30 EMTN	0.1%
385	ABN AMRO BANK 2.75% Jun29	0.1%
386	HSBC HOLDINGS VAR Nov31	0.1%
387	COMMERZBANK A VAR Sep31 EMTN	0.1%
388	INTESA SANPAO 3.625% Oct30 EMTN	0.1%
389	KBC GROUP NV VAR Apr30 EMTN	0.1%
390	SOCIETE GENER VAR Nov35 EMTN	0.1%
391	BANCO BILBAO 3.125% Jul30 EMTN	0.1%
392	COOPERATIEVE VAR Nov32	0.1%
393	BANQ FED CRD 0.25% Jul28	0.1%
394	NATIONWIDE BL VAR Jul32 EMTN	0.1%
395	ALLIANZ SE VAR Sep49	0.1%
396	LLOYDS BK GR VAR Nov30 EMTN	0.1%
397	IBM CORP 0.875% Feb30 EMTN	0.1%
398	ABERTIS FRANC 1.475% Jan31 EMTN	0.1%
399	VISA INC 2% Jun29	0.1%
400	ABN AMRO BANK 0.5% Sep29 EMTN	0.1%
401	VERIZON COMM 0.375% Mar29	0.1%
402	CITIGROUP 1.5% Oct28 EMTN	0.1%
403	BNP PARIBAS VAR Jan30 EMTN	0.1%
404	SVENSKA HNDLS 1.375% Feb29 EMTN	0.1%
405	BANCO SANTAND VAR Jun29 EMTN	0.1%
406	BNP PARIBAS VAR Aug33 EMTN	0.1%
407	MICHELIN 1.75% Sep30	0.1%
408	MACQUARIE GRO 4.747% Jan30 EMTN	0.1%
409	MEDTRONIC INC 3.65% Oct29	0.1%
410	AYVENS SA 3.875% Jul29	0.1%
411	NN GROUP NV 4.625% Jan48 EMTN	0.1%
412	ABN AMRO BANK 3.125% Jan30 EMTN	0.1%
413	CIE DE ST GOB 1.875% Sep28 EMTN	0.1%
414	ARKEMA 4.25% May30 EMTN	0.1%
415	MIZUHO FINANC 4.608% Aug30 EMTN	0.1%
416	CELLNEX TELEC 1.75% Oct30 EMTN	0.1%
417	GEN MOTORS FI 3.9% Jan28 EMTN	0.1%
418	ING GROEP NV 1.375% Jan28 EMTN	0.1%
419	NESTLE FIN IN 3.5% Dec27	0.1%
420	NATIONWIDE BL 3% Mar30 EMTN	0.1%
421	BANK OF AMER 4.134% Jun28 EMTN	0.1%
422	CHUBB INA HLD 1.55% Mar28	0.1%
423	HSBC HOLDINGS 3.125% Jun28 EMTN	0.1%
424	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.1%
425	IBM 1.5% May29	0.1%
426	DNB BANK ASA VAR Feb29 EMTN	0.1%
427	MIZUHO FINANC 0.693% Oct30 EMTN	0.1%
428	AT&T INC TSY 3.95% Apr31	0.1%
429	TORONTO DOM B VAR Jan36	0.1%
430	CAPGEMINI SE 1.125% Jun30	0.1%
431	LLOYDS BK GR 1.5% Sep27 EMTN	0.1%
432	BNP PARIBAS VAR Jan29 EMTN	0.1%
433	BMW FINANCE N 3.25% May29 EMTN	0.1%
434	TOYOTA MOTOR 3.125% Apr28 EMTN	0.1%
435	BANQ FED CRD 1.375% Jul28 EMTN	0.1%
436	SOCIETE GENER 2.625% May29 EMTN	0.1%
437	UCGIM 3.1 06/10/31	0.1%
439	RECKITT BEN T 3.625% Jun29 EMTN	0.1%
440	AT&T INC TSY 3.15% Jun30	0.1%
441	BNP PARIBAS 1.5% May28 EMTN	0.1%
442	AUST & NZ BAN VAR Jul35	0.1%
443	GENERALI 5% Jun48 EMTN	0.1%
444	NATWEST GROUP VAR Feb35 EMTN	0.1%
445	ABERTI 3% Mar31 EMTN	0.1%
446	UNIVERSAL MUS 4% Jun31 EMTN	0.1%
447	MERCEDES-BENZ 3.25% Sep27 EMTN	0.1%
448	GOLDMAN SACHS 4% Sep29 EMTN	0.1%
449	WELLS FARGO C 0.625% Aug30	0.1%
450	RCI BANQUE 3.625% Feb30 EMTN	0.1%
451	PRYSMIAN SPA 3.625% Nov28 EMTN	0.1%
452	BANQ FED CRD 1.875% Jun29 EMTN	0.1%
453	DEUTSCHE TEL 2% Dec29 EMTN	0.1%
454	NATWEST GROUP VAR Feb30 EMTN	0.1%
455	SOCIETE GENER 4.125% Nov28 EMTN	0.1%
456	EUROGRID GMBH 3.598% Feb29 EMTN	0.1%
457	LINDE PLC 2.625% Feb29 EMTN	0.1%
458	SIEMENS FINAN 1.375% Sep30 EMTN	0.1%
459	BNP PARIBAS 1.5% May28 EMTN	0.1%
460	FIRMENICH 1.75% Apr30	0.1%
461	SKANDINAV ENS 0.375% Jun28	0.1%
462	HENKEL AG & C 3.625% Apr31 EMTN	0.1%
463	SOCIETE GENER VAR Jun29	0.1%
464	AIR LIQUIDE 1.25% Jun28 EMTN	0.1%
465	HIGHLAND HOLD 2.875% Nov27	0.1%
466	MEDTRONIC GLO 1% Jul31	0.1%
467	EQT 2.375% Apr28	0.1%
468	DANONE 3.706% Nov29 EMTN	0.1%
469	SUEZ 2.375% May30 EMTN	0.1%
470	BMW FINANCE N 2.625% May28 EMTN	0.1%
471	BOUYGUES 1.125% Jul28	0.1%
472	BPCE 0.75% Mar31 EMTN	0.1%
473	LINDE PLC 3.2% Feb31	0.1%
474	BPCE 1% Oct28 EMTN	0.1%
475	UNICREDIT SPA 0.85% Jan31 EMTN	0.1%
476	RELX FINANCE 3.25% May29	0.1%
477	AMERICAN HOND 3.65% Apr31 EMTN	0.1%
478	AMERICAN TOWE 0.875% May29	0.1%
479	CRED AGRICOLE 1.125% Feb29 EMTN	0.1%
480	SANTANDER UK VAR Feb30 EMTN	0.1%
481	EQUINIX EU 2 3.25% May29	0.1%
482	HAMBURG COM B 3.5% Jan30 EMTN	0.1%
483	BAXTER INTL 1.3% May29	0.1%
484	NESTLE FIN IN 1.5% Apr30 EMTN	0.1%
485	DEUTSCHE BOER 3.75% Sep29	0.1%
486	CRH SMW FINAN 4% Jul31 EMTN	0.1%
487	EDENRED 3.25% Aug30	0.1%
488	ABERTIS INFRA 1.125% Mar28	0.1%
489	LLOYDS BANK 3.25% Mar30 EMTN	0.1%
490	ORANGE 1.375% Jan30 EMTN	0.1%
491	SVENSKA HNDLS 0.5% Feb30	0.1%
492	BORGWARNER IN 1% May31	0.1%
493	BECTON DICKIN 3.553% Sep29	0.1%
494	INTESA SANPAO 5.25% Jan30 EMTN	0.1%
495	BUNGE FINANCE 1% Sep28 EMTN	0.1%
496	UBS AG LONDON 0.5% Mar31 EMTN	0.1%
497	MCDONALDS COR 1.75% May28	0.1%
498	NATL AUSTRALI 2.125% May28	0.1%
499	ABERTIS INFRA 2.25% Mar29 EMTN	0.1%
500	COFIROUTE SA 1% May31 EMTN	0.1%
501	FISERV INC 4.5% May31	0.1%
502	DAIMLER AG 0.75% Sep30 EMTN	0.1%
503	HOLCIM FINANC 0.5% Sep30 EMTN	0.1%
504	SAP SE 3% Jun29	0.1%
505	BOSTON SCIENT 0.625% Dec27	0.1%
506	UBS GROUP 0.65% Sep29 EMTN	0.1%
507	RCI BANQUE 3.5% Jan28 EMTN	0.1%
508	MEDTRONIC GLO 3% Oct28	0.1%
509	SANOFI SA 1.5% Apr30 EMTN	0.1%
510	TERNA RETE 3.625% Apr29 EMTN	0.1%
511	IHGLN 3.375% 10Sep30 EMTN	0.1%
512	RCI BANQUE 4.125% Apr31	0.1%
513	AT&T INC 2.6% Dec29	0.1%
514	MAPLE PARENT 3.881% Mar30	0.1%
515	BECTON DICKIN 3.519% Feb31	0.1%
516	MONDELEZ INTL 0.375% Sep29	0.1%
517	L OREAL SA 2.5% Nov27 EMTN	0.1%
518	COOPERATIEVE 1.125% May31	0.1%
519	BNP PARIBAS VAR Jan32 EMTN	0.1%
520	VODAFONE INT 2.75% Jul29 EMTN	0.1%
521	TOYOTA MTR CR 3.625% Jul31 EMTN	0.1%
522	PEPSICO INC 0.5% May28 EMTN	0.1%
523	EDENRED 3.625% Jun31	0.1%
524	SUEZ 4.625% Nov28 EMTN	0.1%
525	BANCO SANTAND 1.625% Oct30 EMTN	0.1%
526	UBS GROUP 0.25% Feb28	0.1%
527	ING GROEP NV VAR Nov32	0.1%
528	SOCIETE GENER 0.125% Feb28 EMTN	0.1%
529	UNILEVER FINA 1.75% Mar30	0.1%
530	TOYOTA MOTOR 3.25% Apr30 EMTN	0.1%
531	BMW INTL INV 3.25% Nov28 EMTN	0.1%
532	AMER MED SYST 1.375% Mar28	0.1%
533	DS SMITH LTD 4.5% Jul30 EMTN	0.1%
534	BANCO SABADEL VAR Feb29 EMTN	0.1%
535	SWEDBANK AB 2.875% Feb30 EMTN	0.1%
536	GENERAL MILLS 3.907% Apr29	0.1%
537	ASTRAZENECA P 1.25% May28 EMTN	0.1%
538	SAP SE 0.375% May29	0.1%
539	EUROBANK VAR Apr31 EMTN	0.1%
540	AXA SA 3.75% Oct30 EMTN	0.1%
541	SIEMENS FINAN 0.125% Sep29	0.1%
542	GLOBAL PAY IN 4.875% Mar31	0.1%
543	BANCO BPM SPA VAR Jan30	0.1%
544	NESTLE FIN IN 0.125% Nov27 EMTN	0.1%
545	COCA-COLA HBC 3.625% Oct30 EMTN	0.1%
546	AMER MED SYST 3% Mar31	0.1%
547	SOCIETE GENER 1.25% Jun30	0.1%
548	NEW YORK LIFE 3.45% Jan31	0.1%
549	KBC GROUP NV 3% Aug30 EMTN	0.1%
550	NATWEST MARKE 4.25% Jan28	0.1%
551	SVENSKA HNDLS 0.05% Sep28 EMTN	0.1%
552	THERMO FISHER 0.5% Mar28	0.1%
553	KERING 3.625% Sep27 EMTN	0.1%
554	CAN IMPERIAL VAR Jul30 EMTN	0.1%
555	JDE PEET S NV 0.5% Jan29	0.1%
556	STRYKER CORP 2.125% Nov27	0.1%
557	CONTINENTAL A 2.875% Nov28 EMTN	0.1%
558	RCI BANQUE 3.75% Oct27	0.1%
559	SWEDBANK AB VAR Aug32	0.1%
560	DNB BANK ASA VAR Feb33 EMTN	0.1%
561	RCI BANQUE 3.875% Sep30 EMTN	0.1%
562	SCHNEIDER ELE 2.75% Jul30 EMTN	0.1%
563	DANAHER CORP 2.5% Mar30	0.1%
564	TERNA RETE VAR PERP	0.1%
565	KERING 3.125% Nov29 EMTN	0.1%
566	TOYOTA FIN AU 2.676% Jan29 EMTN	0.1%
567	UNIPOL ASSICU 3.25% Sep30 EMTN	0.1%
568	EUROBANK VAR Sep30 EMTN	0.1%
569	MERCK FIN SER 0.875% Jul31 EMTN	0.1%
570	PIRAEUS BANK VAR Jul29 EMTN	0.1%
571	FAIRFAX FINL 2.75% Mar28	0.1%
572	DEUTSCHE POST 3.25% Dec30 EMTN	0.1%
573	PROLOGIS EURO 0.25% Sep27	0.1%
574	BANK OF AMER VAR Aug28 EMTN	0.1%
575	ROYAL BK CANA 4.125% Jul28	0.1%
576	PROCTER & GAM 1.2% Oct28	0.1%
577	CRED AGRICOLE VAR Mar35 EMTN	0.1%
578	AIB GROUP PLC VAR Oct31 EMTN	0.1%
579	TOYOTA MOTOR 2.75% Jan30 EMTN	0.1%
580	SIKA CAPITAL 3.75% May30	0.1%
581	CARRIER GLOBA 4.125% May28	0.1%
582	URW SE 4.125% Dec30 EMTN	0.1%
583	EDP SA 3.875% Jun28 EMTN	0.1%
584	GEN MOTORS FI 4% Jul30 EMTN	0.1%
585	ROYAL BK CANA 4.375% Oct30 EMTN	0.1%
586	TOYOTA MTR CR 3.85% Jul30 EMTN	0.1%
587	CRD MUTUEL AR VAR Jun29 EMTN	0.1%
588	RCI BANQUE 4.875% Jun28 EMTN	0.1%
589	NTT FINANCE 0.399% Dec28 EMTN	0.1%
590	GOLDMAN SACHS 3% Feb31 EMTN	0.1%
591	DT PFANDBRIEF 3.25% Sep28 EMTN	0.1%
592	ERSTE GROUP VAR May32 EMTN	0.1%
593	BPCE 3.125% Sep30 EMTN	0.1%
594	PROSUS NV 1.539% Aug28	0.1%
595	SIG COMBIBLOC 3.75% Mar30	0.1%
596	AAREAL BANK A 0.25% Nov27	0.1%
597	COMMERZBANK A VAR Jan30 EMTN	0.1%
598	DNB BANK ASA VAR May31 EMTN	0.1%
599	SVENSKA HNDLS 3.75% Nov27 EMTN	0.1%
600	BPCE VAR Jul35 EMTN	0.1%
601	SANTANDER UK VAR Aug28 EMTN	0.1%
602	BANCO SABADEL VAR Jan30 EMTN	0.1%
603	LINDE PLC 3.375% Jun30 EMTN	0.1%
604	HALEON UK CPT 2.875% Sep28 EMTN	0.1%
605	SCHNEIDER ELE 2.625% Sep29 EMTN	0.1%
606	DANSKE BANK A VAR Jan32 EMTN	0.1%
607	ABB FINANCE B 3.375% Jan31 EMTN	0.1%
608	DNB BANK ASA VAR Jan31 EMTN	0.1%
609	DANONE 3.47% May31 EMTN	0.1%
610	BANCO SABADEL VAR Nov28 EMTN	0.1%
611	DEUTSCHE POST 3% Mar30 EMTN	0.1%
612	BANK OF IRELA VAR Nov29	0.1%
613	MASTERCARD IN 2.1% Dec27	0.1%
614	ORANGE 2.5% Nov28 EMTN	0.1%
615	COMMERZBANK A VAR Jan31 EMTN	0.1%
616	BANQ FED CRD 3.5% May31 EMTN	0.1%
617	LLOYDS BK GR VAR Jan29 EMTN	0.1%
618	KKR GR FIN CO 1.625% May29	0.1%
619	CATERPILLAR F 3.023% Sep27 EMTN	0.1%
620	ERSTE GROUP VAR May31 EMTN	0.1%
621	BOOKING HLDS 3% Nov30	0.1%
622	COMPASS GROUP 2.625% Jan29 EMTN	0.1%
623	MONTE DEI PAS VAR Nov30	0.1%
624	HANNOVER RUEC 1.125% Apr28	0.1%
625	ASTRAZENECA P 0.375% Jun29 EMTN	0.1%
626	PFIZER NETHER 2.875% May29	0.1%
627	SWEDBANK AB 3.25% Sep29 EMTN	0.1%
628	ABBVIE INC 0.75% Nov27	0.1%
629	SAP SE 3.25% Jun31	0.1%
630	ROYAL BK CANA VAR Feb32	0.1%
631	COMMERZBANK A VAR Jun30 EMTN	0.1%
632	SOLVAY SA 3.875% Apr28	0.1%
633	WESTPAC 1.125% Sep27 EMTN	0.1%
634	BANQ FED CRD 4% Nov29	0.1%
635	RCI BANQUE 4.875% Oct29 EMTN	0.1%
636	SIEMENS FINAN 1% Sep27	0.1%
637	CRED AGRICOLE VAR Jan29 EMTN	0.1%
638	DIGITAL INTRE 0.625% Jul31	0.1%
639	ALLIANZ 3% Mar28	0.1%
640	BPCE 1.625% Jan28 EMTN	0.1%
641	RECKITT BEN T 2.625% Sep28 EMTN	0.1%
642	GEN MOTORS FI 4.3% Feb29 EMTN	0.1%
643	VODAFONE 1.6% Jul31 EMTN	0.1%
644	DANONE 3.379% Apr30 EMTN	0.1%
645	BANCO SABADEL VAR Jun29 EMTN	0.1%
646	ROYAL BK CANA VAR Jan31 EMTN	0.1%
647	DNB BANK ASA VAR Nov29 EMTN	0.1%
648	AMERICAN HOND 2.85% Jun28	0.1%
649	BANK OF IRELA VAR May32	0.1%
650	AIB GROUP PLC VAR Feb29	0.1%
651	SIEMENS FINAN 1.25% Feb31	0.1%
652	CRDT AGR ASSR 4.75% Sep48	0.1%
653	DANSKE BANK A VAR May34 EMTN	0.1%
654	BANKINTER SA 0.625% Oct27	0.1%
655	MASTERCARD IN 1% Feb29	0.1%
656	ABB FINANCE B % Jan30 EMTN	0.1%
657	BANCO BILBAO VAR Sep33	0.1%
658	KNORR-BREMSE 3% Sep29 EMTN	0.1%
659	BMW FINANCE N 3.25% May31 EMTN	0.1%
660	NATWEST MARKE 3.625% Jan29 EMTN	0.1%
661	BANQ FED CRD 0.625% Nov27 EMTN	0.1%
662	NYKREDIT 3.625% Jul30 EMTN	0.1%
663	SWISS LIFE FI 3.25% Aug29	0.1%
664	NATIONWIDE BL 3.25% Sep29 EMTN	0.1%
665	IBM CORP 2.9% Feb30	0.1%
666	GEN MOTORS FI 3.7% Jul31 EMTN	0.1%
667	SODEXO SA 1% Apr29	0.1%
668	CIE DE ST GOB 3.25% Aug29	0.1%
669	EURONEXT NV 1.125% Jun29	0.1%
670	ROCHE FINANCE 3.204% Aug29	0.1%
671	OPENBANK DEUT 4.375% Sep27 EMTN	0.1%
672	BMW FINANCE N 1.125% Jan28 EMTN	0.1%
673	BRITISH TELEC 1.125% Sep29 EMTN	0.1%
674	CAISS DESJARD 3.25% Mar31	0.1%
675	INFINEON TECH 2.875% Feb30 EMTN	0.1%
676	UNILEVER 1.375% Jul29 EMTN	0.1%
677	STRYKER CORP 0.75% Mar29	0.1%
678	ABN AMRO BANK VAR Sep33 EMTN	0.1%
679	ELI LILLY & C 2.125% Jun30	0.1%
680	TERNA RETE 3.5% Jan31 EMTN	0.1%
681	TERNA SPA 1% Oct28 EMTN	0.1%
682	COCA-COLA CO/ 1.25% Mar31	0.1%
683	VODAFONE GROU 1.625% Nov30 EMTN	0.1%
684	EUROGRID GMBH 3.722% Apr30 EMTN	0.1%
685	DEUTSCHE BANK 1.75% Jan28 EMTN	0.1%
686	NYKREDIT 0.375% Jan28 EMTN	0.1%
687	BANCO BILBAO 3.625% Jun30	0.1%
688	BMW FINANCE N 0.375% Sep27 EMTN	0.1%
689	KBC GROUP NV VAR Jan32 EMTN	0.1%
690	NATIONWIDE BL 0.25% Sep28	0.1%
691	AMCOR UK FINA 3.2% Nov29	0.1%
692	NTT FINANCE 3.325% Nov29	0.1%
693	KBC GROUP NV VAR Jan29 EMTN	0.1%
694	UBS GROUP VAR Aug31 EMTN	0.1%
695	ROYAL BK CANA VAR Sep31 EMTN	0.1%
696	NATWEST GROUP VAR Feb34 EMTN	0.1%
697	CELLNEX FINAN 1.25% Jan29 EMTN	0.1%
698	EVONIK 2.25% Sep27 EMTN	0.1%
699	INFINEON TECH 1.625% Jun29 EMTN	0.1%
700	SOCIETE GENER 0.875% Sep29 EMTN	0.1%
701	JYSKE BANK A/ VAR Apr31 EMTN	0.1%
702	MERCK FIN SER 0.5% Jul28 EMTN	0.1%
703	CNH INDUSTRIA 3.75% Jun31 EMTN	0.1%
704	MEDTRONIC INC 2.95% Oct30	0.1%
705	ASB BANK LIMI 0.25% Sep28 EMTN	0.1%
706	AKZO NOBEL NV 3.625% Jun29 EMTN	0.1%
707	BMS IRELAND C 2.973% Nov30	0.1%
708	PLUXEE NV 3.5% Sep28	0.1%
709	LSEG NTHRLND 4.231% Sep30 EMTN	0.1%
710	NATWEST GROUP VAR Aug31 EMTN	0.1%
711	HALEON NL CAP 1.75% Mar30 EMTN	0.1%
712	WESTPAC BANKI 1.45% Jul28 EMTN	0.1%
713	SANTANDER UK VAR Sep29 EMTN	0.1%
714	DEUTSCHE WOHN 1.5% Apr30	0.1%
715	BANCO SABADEL VAR Sep29 EMTN	0.1%
716	DEUTSCHE TELE 1.75% Mar31 EMTN	0.1%
717	GLAXOSMITHKLI 1.75% May30 EMTN	0.1%
718	DXC CAPITAL F 0.45% Sep27	0.1%
719	BANK OF MONTR VAR Oct30 EMTN	0.1%
720	FORTIVE CORP 3.7% Aug29	0.1%
721	VOLVO TREAS A 3.125% Aug27 EMTN	0.1%
722	TALANX AG VAR Dec47	0.1%
723	NYKREDIT 4.625% Jan29 EMTN	0.1%
724	LINDE PLC 1.375% Mar31 EMTN	0.1%
725	MYLAN NV 3.125% Nov28	0.1%
726	AMERICAN TOWE 0.5% Jan28	0.1%
727	HOLCIM FINANC 1.75% Aug29 EMTN	0.1%
728	DNB BANK ASA VAR Jun31 EMTN	0.1%
729	HEIDELBERG MA 1.125% Dec27 EMTN	0.1%
730	CRED AGRICOLE VAR Jan31	0.1%
731	SWEDBANK AB 2.875% Apr29	0.1%
732	EDP SERVICIOS 3.5% Jul31 EMTN	0.1%
733	ISS GLOBAL A/ 3.5% May31 EMTN	0.1%
734	ERSTE GROUP VAR Apr36 EMTN	0.1%
735	ERSTE GROUP VAR Jun31 EMTN	0.1%
736	SWEDBANK AB 4.25% Jul28	0.1%
737	MERCK VAR Aug54	0.1%
738	CARREFOUR SA 4.125% Oct28	0.1%
739	MOTABILITY OP 3.625% Jul29 EMTN	0.1%
740	AYVENS SA 3% Apr30	0.1%
741	ERSTE GROUP VAR Nov28 EMTN	0.1%
742	GOLDMAN SACHS 2% Mar28 EMTN	0.1%
743	FRESENIUS MED 1.5% May30 EMTN	0.1%
744	ASML HOLDING 0.625% May29	0.1%
745	SANOFI SA 2.625% Jun29	0.1%
746	NATWEST GROUP VAR Sep32 EMTN	0.1%
747	MIZUHO FINANC VAR May32 EMTN	0.1%
748	BRITISH TELEC 3.75% May31 EMTN	0.1%
749	SCHNEIDER ELE 1.5% Jan28 EMTN	0.1%
750	INFORMA PLC 3.375% Jun31 EMTN	0.1%
751	COMMERZBANK A 0.375% Sep27 EMTN	0.1%
752	AMER MED SYST 3.375% Mar29	0.1%
753	COCA-COLA EUR 0.2% Dec28	0.1%
754	RELX FINANCE 3.75% Jun31	0.1%
755	DIGITAL DUTCH 1.5% Mar30	0.1%
756	KERING 3.25% Feb29 EMTN	0.1%
757	ESSITY AB 0.25% Feb31	0.1%
758	BNI FINANCE B 3.875% Dec30	0.1%
759	LKQ DUTCH BON 4.125% Mar31	0.1%
760	HARLEY-DAVIDS 4% Mar30	0.1%
761	BANK NEW ZEAL 3.661% Jul29 EMTN	0.1%
762	AROUNDTOWN SA 1.625% Jan28 EMTN	0.1%
763	BERTELSMANN S 3.5% May29	0.1%
764	NYKREDIT VAR Apr35	0.1%
766	DANAHER CORP 3.25% Apr30	0.1%
767	MET LIFE GLOB 3.75% Dec30 EMTN	0.1%
768	NATL BK GREEC VAR Jun35	0.1%
769	SARTORIUS FIN 4.375% Sep29	0.1%
770	L OREAL SA 3.375% Nov29 EMTN	0.1%
771	BANQ FED CRD 4.125% Sep30 EMTN	0.1%
772	IDS FIN PLC 3.875% Jul30 EMTN	0.1%
773	DNB BANK ASA VAR Jan32 EMTN	0.1%
774	VERIZON COMM 1.875% Oct29	0.1%
775	BANK OF IRELA VAR Jul31 EMTN	0.1%
776	AIB GROUP PLC VAR Jul29 EMTN	0.1%
777	ERSTE GROUP VAR Jan35 EMTN	0.1%
778	BANQ FED CRD 0.1% Oct27 EMTN	0.1%
779	BMW FINANCE N 1% May28 EMTN	0.1%
780	VGP NV 4.25% Jan31	0.1%
781	MMS USA HLDGS 1.25% Jun28 EMTN	0.1%
782	UPM-KYMMENE O 0.125% Nov28 EMTN	0.1%
783	RECKITT BEN T 0.75% May30	0.1%
784	MIZUHO FINANC 0.797% Apr30 EMTN	0.1%
785	GENERALI 2.124% Oct30 EMTN	0.1%
786	CONTINENTAL A 4% Jun28 EMTN	0.1%
787	SVENSKA HNDLS VAR Aug34 EMTN	0.1%
788	KERRY GROUP F 0.625% Sep29	0.1%
789	BERTELSMANN S 2% Apr28 EMTN	0.1%
790	BMW INTL INV 3.125% Aug30 EMTN	0.1%
791	BOOKING HLDS 0.5% Mar28	0.1%
792	AL SYDBANK VAR Mar30 EMTN	0.1%
793	SCHNEIDER ELE 3% Sep30 EMTN	0.1%
794	MACQUARIE GRO 0.35% Mar28	0.1%
795	PEPSICO INC 0.875% Jul28	0.1%
796	SWEDBANK AB 0.2% Jan28	0.1%
797	ARCELORMITTAL 3.25% Sep30 EMTN	0.1%
798	CIE DE ST GOB 2.375% Oct27	0.1%
799	LINDE PLC 3.375% Jun29	0.1%
800	BPCE VAR Mar29	0.1%
801	ERSTE GROUP VAR Jan31	0.1%
802	ERSTE GROUP VAR Jun33 EMTN	0.1%
803	HEIDELBERG MA 1.75% Apr28 EMTN	0.1%
804	INFINEON TECH VAR PERP	0.1%
805	URW SE 2.625% Apr30 EMTN	0.1%
806	TELEPERFORMAN 3.75% Jun29	0.1%
807	RECKITT BEN T 3.625% Sep28 EMTN	0.1%
808	RCI BANQUE 4.875% Sep28 EMTN	0.1%
809	TESCO CORP TR 0.375% Jul29 EMTN	0.1%
810	AIA GROUP VAR Sep33	0.1%
811	COMPASS GROUP 3.25% Feb31 EMTN	0.1%
812	SIEMENS ENER 4.25% Apr29	0.1%
813	DNB BANK ASA VAR May32 EMTN	0.1%
814	EUROBANK VAR Mar30 EMTN	0.1%
815	BANQ FED CRD 0.25% Jun28 EMTN	0.1%
816	EDP SERVICIOS 3.5% Jul30 EMTN	0.1%
817	BOOKING HLDS 4.25% May29	0.1%
818	ALSTOM S % Jan29	0.1%
819	IMERYS SA 4.75% Nov29	0.1%
820	AIR LIQUIDE F 2.625% Nov29 EMTN	0.1%
821	TRANSURBAN FI 3% Apr30 EMTN	0.1%
822	KLEPI 0.625% Jul30 EMTN	0.1%
823	SVENSKA HNDLS VAR Jun33	0.1%
824	COVESTRO FIN 4.75% Nov28 EMTN	0.1%
825	CRH FUNDING 1.625% May30	0.1%
826	BALDER FINLAN 1% Jan29 EMTN	0.1%
827	AROUNDTOWN SA 3.625% Jul31 EMTN	0.1%
828	NEW YORK LIFE 3.625% Jan30 EMTN	0.1%
829	NESTLE FIN IN 3% Jan31 EMTN	0.1%
830	SOCIETE GENER 3.375% Jul31 EMTN	0.1%
831	CELLNEX FINAN 3.625% Jan29 EMTN	0.1%
832	FISERV INC 3.75% Oct30	0.1%
833	COCA-COLA EUR 1.5% Nov27	0.1%
834	UNICREDIT SPA VAR Feb30 EMTN	0.1%
835	WOLTERS KLUWE 3.75% Apr31	0.1%
836	DEUTSCHE TELE 3.25% Jan28 EMTN	0.1%
837	ABN AMRO BANK VAR Jul36 EMTN	0.1%
838	FRESENIUS MED 3.875% Sep27 EMTN	0.1%
839	COMMERZBANK A VAR Jan32	0.1%
840	UNILEVER CAPI 2.75% May30 EMTN	0.1%
841	CELLNEX TELEC 1.875% Jun29	0.1%
842	DEUTSCHE POST 1.625% Dec28 EMTN	0.1%
843	CELLNEX FINAN 3% Jan31 EMTN	0.1%
844	SCHNEIDER ELE 0.25% Mar29 EMTN	0.1%
845	ALLIANZ FINAN 1.5% Jan30 EMTN	0.1%
846	COCA-COLA HBC 3.375% Oct28 EMTN	0.1%
847	HEIDELBERG MA 3% Jul30	0.1%
848	SOCIETE GENER 1.375% Jan28 EMTN	0.1%
849	COLONIAL SFL 3.875% Apr31 EMTN	0.1%
850	DANONE 3.481% May30 EMTN	0.1%
851	ING GROEP NV VAR Nov30 EMTN	0.1%
852	SVENSKA HNDLS 2.625% Sep29	0.1%
853	NESTLE FIN IN 1.25% Mar31 EMTN	0.1%
854	DXC CAPITAL F 4.25% Dec30	0.1%
855	RAIFFEISENBNK VAR Jun30 EMTN	0.1%
856	MMS USA INV I 1.75% Jun31 EMTN	0.1%
857	CIE DE ST GOB 2.75% Apr28 EMTN	0.1%
858	GENERALI 2.429% Jul31 EMTN	0.1%
859	CASTELLUM AB 4.125% Dec30 EMTN	0.1%
860	DEUTSCHE TELE 2.625% Dec29 EMTN	0.1%
861	FISERV FUNDIN 2.875% Jun28	0.1%
862	ELIA TRANS BE 0.875% Apr30 EMTN	0.1%
863	BANCO BPM SPA VAR Sep30 EMTN	0.1%
864	NOVO NORDISK 2.5% Feb29 EMTN	0.1%
865	CTP NV 4.75% Feb30 EMTN	0.1%
866	CRD MUTUEL AR 3.375% Mar31 EMTN	0.1%
867	CITIGROUP INC 1.625% Mar28 EMTN	0.1%
868	MONDI FINANCE 2.375% Apr28 EMTN	0.1%
869	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.1%
870	EUROGRID GMBH 3.075% Oct27 EMTN	0.1%
871	NYKREDIT 4% Jul28 EMTN	0.1%
872	BERTELSMANN S 1.5% May30 EMTN	0.1%
873	ORANGE 2.75% May29	0.1%
874	CARREFOUR SA 2.375% Oct29 EMTN	0.1%
875	COFIROUTE 0.75% Sep28 EMTN	0.1%
876	NATL BK GREEC VAR Jul29 EMTN	0.1%
877	EQUINIX EU 2 3.25% Mar31	0.1%
878	PPG INDUSTRIE 2.75% Jun29	0.1%
879	NORDEA BANK A VAR May35 EMTN	0.1%
880	MERCEDES-BENZ 0.75% Feb30 EMTN	0.1%
881	COMPAGNIE FIN 1.125% Oct27 EMTN	0.1%
882	COMMERZBANK A VAR Mar29	0.1%
883	BANKINTER SA VAR Dec32	0.1%
884	BANCA COMERCI VAR Nov31 EMTN	0.1%
885	ABERTIS INFRA 4.125% Aug29 EMTN	0.1%
886	AMER MED SYST 1.625% Mar31	0.1%
887	GIVAUDAN FIN 2.875% Sep29	0.1%
888	LINDE PLC 3% Feb28 EMTN	0.1%
889	RZB VAR Jan32 EMTN	0.1%
890	NEXI 3.875% May31	0.1%
891	NATL BK GREEC VAR Jan29	0.1%
892	NESTLE FIN IN 1.25% Nov29 EMTN	0.1%
893	HEATHROW FNDG 1.5% Feb30 EMTN	0.1%
894	CATERPILLAR F 2.521% Aug28 EMTN	0.1%
895	PROCTER & GAM 3.15% Apr28	0.1%
896	CCEP FINANCE 0.5% Sep29	0.1%
897	IWG US FINANC 6.5% Jun30	0.1%
898	ALLIANZ FINAN 0.875% Dec27 EMTN	0.1%
899	ROCHE FINANCE 3.312% Dec27	0.1%
900	ALLIANZ 1.375% Apr31 EMTN	0.1%
901	RELX FINANCE 0.5% Mar28	0.1%
902	EUROBANK VAR May32 EMTN	0.1%
903	APRR SA 3.125% Jan30 EMTN	0.1%
904	AMERICAN HOND 3.3% Mar29 EMTN	0.1%
905	TERNA RETE 3% Jul31	0.1%
906	NOVO NORDISK 0.125% Jun28 EMTN	0.1%
907	BANK NOVA SCO 0.25% Nov28 EMTN	0.1%
908	SECURITAS TRE 4.375% Mar29 EMTN	0.1%
909	PARKER-HANNIF 2.9% Mar30	0.1%
910	ABERTIS FRANC 3.375% Apr29 EMTN	0.1%
911	ALLIANZ FINAN 0.5% Jan31 EMTN	0.1%
912	INTESA SANPAO 1.35% Feb31 EMTN	0.1%
913	EDP SERVICIOS 4.125% Apr29 EMTN	0.1%
914	LEG IMMOB SE 0.875% Jan29 EMTN	0.1%
915	MERCEDES-BENZ 2.375% May30 EMTN	0.1%
916	ANZ NZ INTL/L 0.2% Sep27 EMTN	0.1%
917	SAMPO OYJ VAR May49	0.1%
918	SOCIETE GENER VAR Sep32 EMTN	0.1%
919	MITSUB UFJ FI VAR Jun31	0.1%
920	AIB GROUP PLC VAR May35 EMTN	0.1%
921	ABN AMRO BANK 3% Feb31 EMTN	0.1%
922	RAIFFEISEN SC 5.23% Nov27 EMTN	0.1%
923	KNORR-BREMSE 3.25% Sep27 EMTN	0.1%
924	MERCK VAR Nov55	0.1%
925	CESKA SPORITE VAR Jul31 EMTN	0.0%
926	JCDECAUX SE 5% Jan29	0.0%
927	DEUTSCHE BANK VAR Jan29	0.0%
928	DT LUFTHANSA 4% May30 EMTN	0.0%
929	CIE DE ST GOB 3.5% Jan29 EMTN	0.0%
930	SAGAX AB 3.375% Jan31 EMTN	0.0%
931	EUROFINS SCIE 0.875% May31	0.0%
932	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
933	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
934	EQUITABLE FIN 0.6% Jun28 EMTN	0.0%
935	LEGRAND SA 3.625% May29	0.0%
936	UNIQA INSURAN 1.375% Jul30	0.0%
937	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
938	DANONE 0.395% Jun29 EMTN	0.0%
939	JOHN DEERE BA 3.3% Oct29 EMTN	0.0%
940	ABBVIE INC 2.125% Nov28	0.0%
941	GEN MOTORS FI 4.5% Nov27 EMTN	0.0%
942	CARREFOUR SA 2.625% Dec27	0.0%
943	KERING 1.875% May30 EMTN	0.0%
944	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
945	MCDONALD S CO 2.375% May29	0.0%
946	PKO BANK POLS VAR May30 EMTN	0.0%
947	AYVENS SA 3.375% Apr29 EMTN	0.0%
948	BOOKING HLDS 3.5% May30	0.0%
949	ABERTIS INFRA 1.25% Feb28 EMTN	0.0%
950	UNILEVER 1.125% Apr28 EMTN	0.0%
951	TELE2 AB 2.125% May28 EMTN	0.0%
952	CAPITAL ONE F 1.65% Jun29	0.0%
953	LSEG NTHRLND 2.75% Sep27	0.0%
954	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
955	OTP BANK VAR Feb32 EMTN	0.0%
956	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
957	RECKITT BEN T 3.5% May31 EMTN	0.0%
958	ELECTROLUX AB 2.5% May30 EMTN	0.0%
959	SANDOZ FINANC 4.22% Apr30	0.0%
960	IHG FINANCE L 4.375% Nov29 EMTN	0.0%
961	KLEPIERRE SA 2% May29 EMTN	0.0%
962	NESTLE FIN IN 0.25% Jun29 EMTN	0.0%
963	BANCO CRED SO VAR Sep29 EMTN	0.0%
964	BANCA MEDIOLA VAR Jan31 EMTN	0.0%
965	HANNOVER RUEC VAR Oct39	0.0%
966	URW SE 3.5% Sep29 EMTN	0.0%
967	MCDONALD S CO 3.875% Feb31	0.0%
968	ASR NEDERLAND 3.625% Dec28	0.0%
969	RCI BANQUE 3.875% Jan29 EMTN	0.0%
970	JCDECAUX SE 2.625% Apr28	0.0%
971	PROLOGIS EURO 1.875% Jan29	0.0%
973	METRO 5.25% Mar30 EMTN	0.0%
974	NOMURA HOLDIN 3.459% May30	0.0%
975	SUEZ 1.5% Apr29 EMTN	0.0%
976	VONOVIA SE 1% Jul30 EMTN	0.0%
977	AMERICA MOVIL 2.125% Mar28	0.0%
978	SANDOZ FINANC 3.25% Sep29	0.0%
979	SCHNEIDER ELE 3.125% Oct29 EMTN	0.0%
980	LONZA FINANCE 3.25% Sep30	0.0%
981	SANOFI SA 1.25% Apr29	0.0%
982	REALTY INCOME 3.375% Jun31	0.0%
983	SANOFI SA 2.75% Mar31	0.0%
984	SOFINA SA 1% Sep28	0.0%
985	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
986	RANDSTAD NV 3.61% Mar29 EMTN	0.0%
987	MONDELEZ INTL 0.25% Sep29	0.0%
988	JOHNSON CONTR 3% Sep28	0.0%
989	NYKREDIT 3.375% Jan30 EMTN	0.0%
990	COMMERZBANK A VAR Jul32 EMTN	0.0%
991	BANK OF IRELA VAR Aug34 EMTN	0.0%
992	YORKSHRE BLD 0.5% Jul28	0.0%
993	COLOPLAST FIN 2.75% May30 EMTN	0.0%
994	KOMMUNALKREDI 5.25% Mar29 EMTN	0.0%
995	NOVARTIS FINA 1.375% Aug30	0.0%
996	DAIMLER AG 2% Feb31 EMTN	0.0%
997	TOYOTA FIN AU 3.386% Mar30 EMTN	0.0%
998	KLEPIERRE SA 0.875% Feb31 EMTN	0.0%
999	INFORMA PLC 3.25% Oct30 EMTN	0.0%
1000	BECTON DICKIN 0.334% Aug28	0.0%
1001	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
1002	CRD MUTUEL AR 0.75% Jan30 EMTN	0.0%
1003	EUROFINS SCIE 4.75% Sep30	0.0%
1004	ERSTE GROUP VAR Nov35 EMTN	0.0%
1005	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
1006	INVESTEC VAR Feb31 EMTN	0.0%
1007	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
1008	ADIDAS AG 3.5% May31	0.0%
1009	ACCIONA FILIA 3.75% Apr30	0.0%
1010	RAIFFEISEN BK VAR Feb32 EMTN	0.0%
1011	EURONEXT NV 2.625% Nov28	0.0%
1012	ORANGE VAR PERP	0.0%
1013	AKZO NOBEL NV 1.625% Apr30 EMTN	0.0%
1014	WOLTERS KLUWE 3% Sep30	0.0%
1015	DEUTSCHE BANK 4% Nov27 EMTN	0.0%
1016	ICADE 1% Jan30	0.0%
1017	JOHNSON&JOHNS 2.7% Feb29	0.0%
1018	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
1019	ABANCA CORP VAR Sep33 EMTN	0.0%
1020	VODAFONE GROU 1.875% Nov29 EMTN	0.0%
1021	KONINKLIJKE K 1.125% Sep28	0.0%
1022	JOHNSON&JOHNS 1.15% Nov28	0.0%
1023	COMMERZBANK A VAR Oct33 EMTN	0.0%
1024	RAIFFEISEN BK VAR Jan30 EMTN	0.0%
1025	BAUSPARK WUES 3.375% May30	0.0%
1026	ADIDAS AG 2.75% Nov30	0.0%
1027	CONTINENTAL A 3.625% Nov27 EMTN	0.0%
1028	SERVICIOS FIN 3.5% Sep28 EMTN	0.0%
1029	MITSUI SUMITO 2.897% Mar30	0.0%
1030	DSM BV 3% Feb31 EMTN	0.0%
1031	IDS FIN PLC 3.25% Oct29	0.0%
1032	MET LIFE GLOB 4% Apr28	0.0%
1033	STRYKER CORP 3.375% Dec28	0.0%
1034	HENKEL AG & C 2.625% Sep27	0.0%
1035	BANCO SABADEL VAR Aug33 EMTN	0.0%
1036	INFORMA PLC 3% Oct27 EMTN	0.0%
1037	MONDI FINANCE 3.375% May31 EMTN	0.0%
1038	MONDELEZ INT 0.25% Mar28	0.0%
1039	MOODY S CORP 0.95% Feb30	0.0%
1040	ICCREA BANCA 3.375% Jan30 EMTN	0.0%
1041	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
1042	ABERTIS FRANC 0.625% Sep28 EMTN	0.0%
1043	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
1044	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
1045	AMERICAN HOND 3.75% Oct27	0.0%
1046	NATIONWIDE BL VAR Jul35 EMTN	0.0%
1047	SANOFI SA 0.875% Mar29 EMTN	0.0%
1048	AIR PROD & CH 2.95% May31	0.0%
1049	BAWAG PSK VAR Jan32 EMTN	0.0%
1050	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
1051	MERCK VAR Jun79	0.0%
1052	DEUTSCHE POST 0.75% May29 EMTN	0.0%
1053	ICADE 1.625% Feb28	0.0%
1054	ZURICH FINANC VAR Sep50 EMTN	0.0%
1055	OTP BANK VAR Jan29 EMTN	0.0%
1056	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
1057	MEDIO AMBIENT 5.25% Oct29	0.0%
1058	ELIA GROUP SA 3.875% Jun31	0.0%
1059	SANOFI 1.125% Apr28 EMTN	0.0%
1060	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
1061	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.0%
1062	NOVONESIS NOV 3.25% Mar30 EMTN	0.0%
1063	ALPHA BANK VAR May32 EMTN	0.0%
1064	FIDELITY NATL 1% Dec28	0.0%
1065	OP CORPORATE 4% Jun28 EMTN	0.0%
1066	NTT FINANCE 3.359% Mar31	0.0%
1067	MCDONALD S CO 3.625% Nov27	0.0%
1068	THERMO FISHER 1.95% Jul29	0.0%
1069	JOHN DEERE BA 3.4% Oct30 EMTN	0.0%
1070	MCDONALD S CO 4% Mar30	0.0%
1071	JOHN DEERE CA 1.85% Apr28	0.0%
1072	PIRELLI & C S 4.25% Jan28	0.0%
1073	ISS GLOBAL A/ 1.5% Aug27 EMTN	0.0%
1074	SYENSQO SA 3.375% May31	0.0%
1075	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
1076	ASTRAZENECA F 3.121% Aug30 EMTN	0.0%
1077	UNIPOL ASSICU 3.5% Nov27 EMTN	0.0%
1078	PUBLICIS GROU 2.875% Jun29	0.0%
1079	CHUBB INA HLD 0.875% Dec29	0.0%
1080	CONTINENTAL A 2.875% Jun29 EMTN	0.0%
1081	COCA-COLA CO/ 0.125% Mar29	0.0%
1082	BANQ FED CRD VAR May36 EMTN	0.0%
1083	INFINEON TECH 3% Feb31 EMTN	0.0%
1084	CAISSE NA REA 3.375% Sep28	0.0%
1085	AKZO NOBEL NV 1.5% Mar28 EMTN	0.0%
1086	BANCO SABADEL VAR Sep30 EMTN	0.0%
1087	ILLINOIS TOOL 2.125% May30	0.0%
1088	NATL BK GREEC VAR Nov30	0.0%
1089	TERNA RETE 0.375% Jun29 EMTN	0.0%
1090	UNILEVER CAPI 3.3% Jun29 EMTN	0.0%
1091	ACCOR 3.875% Mar31	0.0%
1092	NYKREDIT VAR Dec32	0.0%
1093	ASSA ABLOY AB 3.875% Sep30 EMTN	0.0%
1094	INTL CONSOLID 3.352% Sep30	0.0%
1095	RENTOKIL INIT 0.5% Oct28 EMTN	0.0%
1096	JAB HOLDINGS 1% Dec27	0.0%
1097	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1098	BUPA FINANCE 5% Oct30	0.0%
1099	ROCHE FINANCE 3.227% May30	0.0%
1100	NATL BK GREEC VAR Jan34	0.0%
1101	DEUTSCHE BOER 3.25% Mar31 EMTN	0.0%
1102	REALTY INCOME 4.875% Jul30 EMTN	0.0%
1103	SIEMENS FINAN 0.9% Feb28	0.0%
1104	NOVO BANCO VAR Dec33	0.0%
1105	MBANK VAR Sep30	0.0%
1106	GRENKE FINANC 5.125% Jan29 EMTN	0.0%
1107	EFG INT FIN L 3.925% Apr31	0.0%
1108	AMADEUS IT GR 3.75% May31 EMTN	0.0%
1109	ABBOTT IL FIN 0.375% Nov27	0.0%
1110	DSV FINANCE B 1.375% Mar30 EMTN	0.0%
1111	TELIA CO AB VAR Dec82	0.0%
1112	ASML HOLDING 0.25% Feb30	0.0%
1113	STRYKER CORP 2.625% Nov30	0.0%
1114	MONTE DEI PAS VAR Mar29 EMTN	0.0%
1115	SIXT SE 3.75% Jan31 EMTN	0.0%
1116	SIEMENS FINAN 1% Feb30	0.0%
1117	COMMERZBANK A VAR Apr32 EMTN	0.0%
1118	SKANDINAV ENS VAR Aug33	0.0%
1119	3I GROUP 4.875% Jun29	0.0%
1120	ACCOR 2.375% Nov28	0.0%
1121	PKO BANK POLS VAR Jun36	0.0%
1122	COCA-COLA CO/ 0.4% May30	0.0%
1123	ERG SPA 0.5% Sep27 EMTN	0.0%
1124	HAMBURG COM B 3.25% Feb31 EMTN	0.0%
1125	UNIBAIL-RODAM 1.375% Apr30 EMTN	0.0%
1126	ILLINOIS TOOL 3.25% May28	0.0%
1127	MET LIFE GLOB 0.5% May29 EMTN	0.0%
1128	RCI BANQUE 3.375% Jun30	0.0%
1129	AL SYDBANK VAR Sep28	0.0%
1130	SCHNEIDER ELE 3.25% Nov27 EMTN	0.0%
1131	ALLIANZ FINAN 3.25% Dec29 EMTN	0.0%
1132	MIZUHO FINANC 4.157% May28	0.0%
1133	MET LIFE GLOB 3.25% Mar30	0.0%
1134	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
1135	WPP FINANCE 4.125% May28 EMTN	0.0%
1136	GEN MOTORS FI 0.65% Sep28	0.0%
1137	URW SE 0.75% Oct28 EMTN	0.0%
1138	K+S AG 4.25% Jun29	0.0%
1139	MASSMUTUAL GL 3.75% Jan30	0.0%
1140	MIZUHO FINANC VAR Aug30 EMTN	0.0%
1141	ALSTOM S 0.5% Jul30	0.0%
1142	NIBC BANK NV 6% Nov28 EMTN	0.0%
1143	PVH CORP 4.125% Jul29	0.0%
1144	BPCE 0.625% Jan30	0.0%
1145	SGS FINANCE B 3.125% Sep30	0.0%
1146	BARRY CALLE S 4% Jun29	0.0%
1147	BANCO CRED SO VAR Sep30 EMTN	0.0%
1148	NASDAQ INC 0.875% Feb30	0.0%
1149	AEROPORTI ROM 1.75% Jul31 EMTN	0.0%
1150	ELIA SYSTEM O 3.25% Apr28 EMTN	0.0%
1151	UNICAJA ES VAR Feb29 EMTN	0.0%
1152	THERMO FISHER 1.375% Sep28	0.0%
1153	EUROBANK VAR Nov29 EMTN	0.0%
1154	TALANX AG 4% Oct29 EMTN	0.0%
1155	JYSKE BANK A/ VAR May35 EMTN	0.0%
1156	UNILEVER FINA 1.375% Sep30	0.0%
1157	TRANSURBAN FI 1.45% May29 EMTN	0.0%
1158	KBC GROUP NV VAR Nov29 EMTN	0.0%
1159	CRH FINANCE 1.375% Oct28 EMTN	0.0%
1160	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1161	BANK POLSKA VAR Sep30	0.0%
1162	NASDAQ INC 1.75% Mar29	0.0%
1163	PVH CORP 3.125% Dec27	0.0%
1164	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
1165	AGCO INTERNAT 0.8% Oct28	0.0%
1166	SPAREBANK 1 S 3.375% Jun31 EMTN	0.0%
1167	NATIONWIDE BL VAR Oct28 EMTN	0.0%
1168	CRD MUTUEL AR VAR May35 EMTN	0.0%
1169	BANKINTER SA VAR May30	0.0%
1170	ORANGE 1.5% Sep27 EMTN	0.0%
1171	BANK MILLENNI VAR Sep29 EMTN	0.0%
1172	NAT GRD ELCT 3.53% Sep28 EMTN	0.0%
1173	COCA-COLA HBC 3.375% Feb28 EMTN	0.0%
1174	MARSH & MCLEN 1.979% Mar30	0.0%
1175	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
1176	BPER BANCA VAR Sep28 EMTN	0.0%
1177	GOODMAN AUST 4.25% May30	0.0%
1178	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
1179	SUMITOMO MITS 4.492% Jun30 EMTN	0.0%
1180	SMITH & NEPHE 4.565% Oct29	0.0%
1181	CORNING INC 4.125% May31	0.0%
1182	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
1183	RAIFFEISEN BK 5.75% Jan28 EMTN	0.0%
1184	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
1185	MACQUARIE GRO 0.95% May31 EMTN	0.0%
1186	ACEF HOLDING 0.75% Jun28	0.0%
1187	VESTAS WIND S 4.125% Jun31 EMTN	0.0%
1188	VEOLIA ENVRNM 0.664% Jan31 EMTN	0.0%
1189	GRP BRUXELLES 0.125% Jan31	0.0%
1190	KBC GROUP NV 0.75% May31 EMTN	0.0%
1191	BAWAG PSK VAR Oct29 EMTN	0.0%
1192	CRD MUTUEL AR 3.875% May28 EMTN	0.0%
1193	MAPFRE 2.875% Apr30	0.0%
1194	VODAFONE INT 2.75% Apr30 EMTN	0.0%
1195	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
1196	SPAREBANK 1 S 4.875% Aug28 EMTN	0.0%
1197	PROLOGIS EURO 3.875% Jan30 EMTN	0.0%
1198	ICCREA BANCA VAR Feb30 EMTN	0.0%
1199	SIEMENS FINAN 2.5% Sep27 EMTN	0.0%
1200	ISS GLOBAL A/ 3.875% Jun29 EMTN	0.0%
1201	NOVO BANCO VAR Mar29 EMTN	0.0%
1202	AHOLD DELHAIZ 3.5% Apr28	0.0%
1203	MANPOWERGROUP 3.75% Dec30	0.0%
1204	ING GROEP NV VAR Feb35 EMTN	0.0%
1205	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
1206	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
1207	PIRAEUS BANK VAR Dec28 EMTN	0.0%
1208	LUMINOR BANK VAR May31 EMTN	0.0%
1209	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
1210	RED ELECTRICA VAR PERP	0.0%
1211	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
1212	ACHMEA 2 3/4 12/10/27	0.0%
1213	COMPASS GROUP 3% Mar30 EMTN	0.0%
1214	WABTEC TRANSP 1.25% Dec27	0.0%
1215	BANCO BPM SPA 3% Feb31 EMTN	0.0%
1216	COMMERZBANK A VAR Dec28 EMTN	0.0%
1217	BANCO BPM SPA 4.625% Nov27 EMTN	0.0%
1218	BARCLAYS PLC VAR May30 EMTN	0.0%
1219	SKANDINAV ENS 4.375% Nov28 EMTN	0.0%
1220	ANZ NZ INTL/L 2.993% Mar28	0.0%
1221	WPP FINANCE 1.625% Mar30 EMTN	0.0%
1222	ONCOR ELECTRI 3.5% May31	0.0%
1223	ASB BANK LIMI 3.185% Apr29	0.0%
1224	AMERICA MOVIL 3% Sep30	0.0%
1225	LINDE FINANCE 1% Apr28 EMTN	0.0%
1226	BANCO CRED SO VAR Jun32 EMTN	0.0%
1227	PANDORA A/S 4.5% Apr28 EMTN	0.0%
1228	JYSKE BANK A/ VAR Oct28 EMTN	0.0%
1229	RAIFFEISEN BK VAR Dec32	0.0%
1230	LINDE PLC 3.2% May30 EMTN	0.0%
1231	AROUNDTOWN SA 1.45% Jul28 EMTN	0.0%
1232	MONTE DEI PAS VAR Jun29 EMTN	0.0%
1233	ALPHA BANK VAR Oct31 EMTN	0.0%
1234	KERING 0.75% May28 EMTN	0.0%
1235	BPER BANCA VAR Feb30 EMTN	0.0%
1236	OP CORPORATE 3.25% May31 EMTN	0.0%
1237	CARREFOUR SA 3.75% Oct30 EMTN	0.0%
1238	LEG IMMOB SE 0.75% Jun31 EMTN	0.0%
1239	ZIMMER BIOMET 1.164% Nov27	0.0%
1240	COLONIAL SFL 0.5% Apr28	0.0%
1241	CARREFOUR SA 2.875% May29 EMTN	0.0%
1242	TYCO ELECTRON 2.5% May28	0.0%
1243	ACHMEA BANK N 2.5% May28	0.0%
1244	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
1245	TAG IMMO AG 4.25% Mar30 EMTN	0.0%
1246	SWEDBANK AB 4.375% Sep30	0.0%
1247	COMMERZBANK A VAR Dec32 EMTN	0.0%
1248	KBC GROUP NV VAR Apr33 EMTN	0.0%
1249	JDE PEET S NV 0.625% Feb28 EMTN	0.0%
1250	CONTINENTAL A 3.5% Oct29 EMTN	0.0%
1251	ERSTE GROUP VAR May30 EMTN	0.0%
1252	NATIONWIDE BL VAR Apr34	0.0%
1253	ANZ NZ INTL/L 0.375% Sep29 EMTN	0.0%
1254	OPEN BANK SA 4.125% May28 EMTN	0.0%
1255	ABERTIS INFRA 1.625% Jul29 EMTN	0.0%
1256	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
1257	GREAT-WEST LI 4.7% Nov29	0.0%
1258	NOVARTIS FINA 1.125% Sep27	0.0%
1259	OP CORPORATE 2.875% Jun30 EMTN	0.0%
1260	SAGE GROUP 3.82% Feb28	0.0%
1261	NESTLE FIN IN 3.25% Jan31 EMTN	0.0%
1262	3M 1.5% Jun31	0.0%
1263	EURAZEO SE 4.625% Apr31	0.0%
1264	EUROBANK VAR Jan29 EMTN	0.0%
1265	SIXT SE 3.25% Jan30 EMTN	0.0%
1266	CHORUS LTD 3.625% Sep29 EMTN	0.0%
1267	JOHNSON CONTR 0.375% Sep27	0.0%
1268	WPC EUROBOND 1.35% Apr28	0.0%
1269	VEOLIA ENVRNM 1.625% Sep30	0.0%
1270	SCENTRE GROUP 1.75% Apr28	0.0%
1271	SPREBANKN NOR 3.375% May31 EMTN	0.0%
1272	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
1273	INTL DIST SER 5.25% Sep28	0.0%
1274	APRR SA 1.875% Jan29 EMTN	0.0%
1275	EUROFINS SCIE 4% Jul29	0.0%
1276	APRR SA 0% Jun28 EMTN	0.0%
1277	HM FINANCE 0.25% Aug29 EMTN	0.0%
1278	CHUBB INA HLD 1.4% Jun31	0.0%
1279	GACM 3.75% Apr29	0.0%
1280	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
1281	FRESENIUS MED 1.25% Nov29 EMTN	0.0%
1282	MAPLE PARENT 3.495% Mar28	0.0%
1283	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
1284	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
1285	BANK OF MONTR VAR Mar32 EMTN	0.0%
1286	WOLTERS KLUWE 3.25% Mar29	0.0%
1287	PIRAEUS BANK VAR Apr30 EMTN	0.0%
1288	CREDITO EMILI VAR Mar30 EMTN	0.0%
1289	PROSUS NV 2.085% Jan30	0.0%
1290	VOLVO TREAS A 2% Aug27 EMTN	0.0%
1291	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
1292	AMERICAN TOWE 4.625% May31	0.0%
1293	DIGITAL EURO 1.125% Apr28	0.0%
1294	BANK NEW ZEAL 3.05% Nov30	0.0%
1295	SIXT SE 3.75% Jan29 EMTN	0.0%
1296	MITSUB UFJ FI 0.848% Jul29	0.0%
1297	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
1298	NATL BANK CAN 3.75% Jan28	0.0%
1299	CMARK 3.128 12/05/30	0.0%
1300	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
1301	APRR SA 0.125% Jan29 EMTN	0.0%
1302	SCHNEIDER ELE 3% Jan31 EMTN	0.0%
1303	METRO 4.625% Mar29	0.0%
1304	DEUTSCHE BOER 1.125% Mar28	0.0%
1305	JYSKE BANK A/ VAR May29 EMTN	0.0%
1306	CA AUTO BANK 2.75% Jan29 EMTN	0.0%
1307	BRAMBLES FINA 4.25% Mar31	0.0%
1308	CTP NV 3.625% Mar31	0.0%
1309	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
1310	VONOVIA SE 2.125% Mar30 EMTN	0.0%
1311	NATL BK GREEC VAR Feb31	0.0%
1312	OP CORPORATE VAR Jan32 EMTN	0.0%
1313	UNICREDIT SPA 1.8% Jan30	0.0%
1314	BANCO CRED SO VAR Jun31	0.0%
1315	RAIFFEISEN BK VAR Sep28 EMTN	0.0%
1316	GENERALI VAR Dec47	0.0%
1317	MEDIOBANCA SP VAR Jan31	0.0%
1318	RCI BANQUE 3.375% Jul29 EMTN	0.0%
1319	CRD MUTUEL AR 4.125% Apr31	0.0%
1320	VOLVO TREAS A 3% May30	0.0%
1321	VEOLIA ENVRNM 2.974% Jan31 EMTN	0.0%
1322	TERNA RETE 0.375% Sep30 EMTN	0.0%
1323	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
1324	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
1325	JDE PEET S NV 4.125% Jan30 EMTN	0.0%
1326	NOVARTIS FINA 0.625% Sep28	0.0%
1327	CARREFOUR SA 3.25% Jun30 EMTN	0.0%
1328	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1329	VEOLIA 1.59% Jan28 EMTN	0.0%
1330	PIRELLI & C S 3.875% Jul29 EMTN	0.0%
1331	BPER BANCA VAR Sep29 EMTN	0.0%
1332	INMOBILIARIA 2.5% Nov29	0.0%
1333	TELIA CO AB VAR Jun83	0.0%
1334	EL CORTE INGL 4.25% Jun31 EMTN	0.0%
1335	MITSUB HC CAP 3.616% Aug27 EMTN	0.0%
1336	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
1337	PRICOA GLOB F 3% Jul30 EMTN	0.0%
1338	ABANCA CORP VAR Sep28 EMTN	0.0%
1339	DNB BANK ASA VAR Sep33 EMTN	0.0%
1340	DT PFANDBRIEF 4% Jan28 EMTN	0.0%
1341	RAIFFEISEN SC 4.84% Nov28 EMTN	0.0%
1342	EATON CAPITAL 0.577% Mar30	0.0%
1343	UNIBAIL-RODAM 1.5% Feb28 EMTN	0.0%
1344	HAMBURG COM B 4.75% May29 EMTN	0.0%
1345	GECINA 1.625% Mar30 EMTN	0.0%
1346	TELSTRA GROUP 3.75% May31	0.0%
1347	BANCO COM POR VAR Oct29	0.0%
1348	BOOKING HLDS 3.5% Mar29	0.0%
1349	PROCTER & GAM 0.35% May30	0.0%
1350	SANDVIK AB 0.375% Nov28 EMTN	0.0%
1351	JYSKE BANK A/ VAR Nov31 EMTN	0.0%
1352	ORIX CORP 3.78% May29 EMTN	0.0%
1353	BRAMBLES FINA 1.5% Oct27	0.0%
1354	BAWAG PSK 0.375% Sep27 EMTN	0.0%
1355	ADECCO INT FI 0.125% Sep28 EMTN	0.0%
1356	NYKREDIT 3.875% Jul29 EMTN	0.0%
1357	UNILEVER FINA 3.25% Feb31	0.0%
1358	DELL BANK INT 3.625% Jun29 EMTN	0.0%
1359	LUMO KODIT OY 0.875% May29 EMTN	0.0%
1360	EATON CAPITAL 3.601% May31	0.0%
1361	SPAREBANK 1 S VAR Apr32 EMTN	0.0%
1362	INFORMA PLC 1.25% Apr28 EMTN	0.0%
1363	ICADE 0.625% Jan31	0.0%
1364	SIEMENS FINAN 2.75% Sep30	0.0%
1365	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
1366	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
1367	CESKA SPORITE VAR Jan30 EMTN	0.0%
1368	SUMISHO AIR L 3.7% Apr30 EMTN	0.0%
1369	INTL CONSOLID 3.875% Jan31	0.0%
1370	EUROGRID GMBH 2.886% Oct29 EMTN	0.0%
1371	FINECO BANK VAR May32 EMTN	0.0%
1372	FIDELITY NATL 3.45% Mar30	0.0%
1373	DANSKE BANK A VAR Nov28 EMTN	0.0%
1374	SARTORIUS FIN 3.75% May31	0.0%
1375	EVONIK 3.25% Jan30 EMTN	0.0%
1376	CENCORA INC 2.875% May28	0.0%
1377	VOLVO TREAS A 3.125% May29 EMTN	0.0%
1378	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
1379	NORDEA BANK A VAR Jun36 EMTN	0.0%
1380	BANKINTER SA VAR Sep31	0.0%
1381	PKO BANK POLS VAR Jun31 EMTN	0.0%
1382	BANCO SABADEL VAR Mar32 EMTN	0.0%
1383	L OREAL SA 2.5% Jan29 EMTN	0.0%
1384	CREDITO EMILI VAR Jun32 EMTN	0.0%
1385	TOYOTA MTR CO 3.23% Mar30	0.0%
1386	ELISA OYJ 2.875% May30	0.0%
1387	UNIVERSAL MUS 3.375% Jun30 EMTN	0.0%
1388	COCA-COLA HBC 0.625% Nov29	0.0%
1389	JYSKE BANK A/ VAR Jun32 EMTN	0.0%
1390	INTESA SANPAO 2.375% Dec30	0.0%
1391	ARCADIS NV 4.875% Feb28	0.0%
1392	SANDVIK AB 3.75% Sep29 EMTN	0.0%
1393	KRAFT HEINZ F 3.5% May31	0.0%
1394	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
1395	SAGAX EURO MT 0.75% Jan28 EMTN	0.0%
1396	EDP FINANCE B 1.5% Nov27 EMTN	0.0%
1397	BOOKING HLDS 3.625% Nov28	0.0%
1398	BANQ FED CRD 2.5% May28 EMTN	0.0%
1399	COCA-COLA EUR 3.125% Jun31 EMTN	0.0%
1400	MICHELIN 3.125% May31 EMTN	0.0%
1401	OP CORPORATE 0.375% Jun28 EMTN	0.0%
1402	BANCO COM POR VAR May32 EMTN	0.0%
1403	SPAREBANK 1 S 0.01% Feb28	0.0%
1404	BOOKING HLDS 3.125% May31	0.0%
1405	ABANCA CORP VAR Apr30 EMTN	0.0%
1406	VGP NV 1.5% Apr29	0.0%
1407	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
1408	MOTABILITY OP 0.125% Jul28 EMTN	0.0%
1409	BANCO COM POR VAR Jun31	0.0%
1410	ALTAREA 1.875% Jan28	0.0%
1411	LEGRAND SA 0.75% May30	0.0%
1412	CRD MUTUEL AR 1.125% May29 EMTN	0.0%
1413	VONOVIA SE 0.625% Mar31 EMTN	0.0%
1414	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
1415	SAGAX AB 4.375% May30 EMTN	0.0%
1416	SPAREBANK 1 S 3.625% Mar29 EMTN	0.0%
1417	UNIPOL ASSICU 3.875% Mar28 EMTN	0.0%
1418	NEW YORK LIFE 0.25% Oct28	0.0%
1419	COMPASS GROUP 1.5% Sep28 EMTN	0.0%
1420	FERROVIAL NV 4.375% Sep30	0.0%
1421	MITSUB UFJ FI VAR Jun31 EMTN	0.0%
1422	COM BK AUSTRA 1.125% Jan28	0.0%
1423	ELIS SA 1.625% Apr28 EMTN	0.0%
1424	BARRY CALLE S 3.75% Feb28	0.0%
1425	RAIFFEISEN BK VAR Jan35 EMTN	0.0%
1426	PIRAEUS BANK VAR Dec29	0.0%
1427	EPIROC AB 3.625% Feb31 EMTN	0.0%
1428	ALPHA BANK VAR Jun29 EMTN	0.0%
1429	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
1430	HAMBURG COM B 4.5% Jul28 EMTN	0.0%
1431	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1432	STONEWEG EREI 4.25% Jan31 EMTN	0.0%
1433	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
1434	CARNIVAL UK 1% Oct29	0.0%
1435	COVIVIO 1.625% Jun30	0.0%
1436	AEDIFICA SA 1% Jan28	0.0%
1437	MERCK FIN SER 2.375% Jun30 EMTN	0.0%
1438	MEDIOBANCA SP VAR Aug31	0.0%
1439	NOVO BANCO VAR Jan31 EMTN	0.0%
1440	GALDERMA FINA 3.5% Mar30	0.0%
1441	TOYOTA FIN AU 2.28% Oct27 EMTN	0.0%
1442	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
1443	EDP FINANCE B 3.875% Mar30	0.0%
1444	DEUTSCHE POST 1% Dec27 EMTN	0.0%
1445	AYVENS SA 3.25% Feb30	0.0%
1446	NIBC BANK NV 3.5% Jun30	0.0%
1447	PROLOGIS EURO 0.375% Feb28	0.0%
1448	NORDEA BANK A VAR Nov35 EMTN	0.0%
1449	GRENKE FINANC 3.875% Jan31 EMTN	0.0%
1450	MERLIN PROPER 1.375% Jun30 EMTN	0.0%
1451	EVONIK FIN BV 0.75% Sep28 EMTN	0.0%
1452	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
1453	SMURFIT KAPPA 0.5% Sep29	0.0%
1454	STORA ENSO OY 0.625% Dec30 EMTN	0.0%
1455	DANSKE BANK A VAR Jun29 EMTN	0.0%
1456	ERG SPA 4.125% Jul30 EMTN	0.0%
1457	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
1458	WOLTERS KLUWE 0.25% Mar28	0.0%
1459	ASB BANK LIMI 3.086% May30 EMTN	0.0%
1460	GRAND CITY PR 4.375% Jan30 EMTN	0.0%
1461	CAISSE NA REA 0.75% Jul28	0.0%
1462	AYVENS SA 4% Jan31	0.0%
1463	ABERTIS FRANC 4.25% Mar30 EMTN	0.0%
1464	APRR SA 1.5% Jan30 EMTN	0.0%
1465	AGEAS VAR Jul49 EMTN	0.0%
1466	GEN MOTORS FI 3.1% Aug29	0.0%
1467	A1 TOWERS HLD 5.25% Jul28	0.0%
1468	BANCO BPM SPA 3.375% Jan30 EMTN	0.0%
1469	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
1470	GECINA 3.25% Jun31 EMTN	0.0%
1471	3M 1.75% May30 EMTN	0.0%
1472	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
1473	SAP SE 1.375% Mar30	0.0%
1474	ORIX CORP 4.477% Jun28 EMTN	0.0%
1475	H LUNDBECK A/ 3.375% Jun29 EMTN	0.0%
1476	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
1477	MCDONALD S CO 0.25% Oct28	0.0%
1478	WPC EUROBOND 0.95% Jun30	0.0%
1479	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
1480	KRAFT HEINZ F 3.5% Mar29 EMTN	0.0%
1481	DEUTSCHE BOER 0.125% Feb31	0.0%
1482	CTP NV 1.25% Jun29 EMTN	0.0%
1483	APRR SA 1.25% Jan28 EMTN	0.0%
1484	AHOLD DELHAIZ 0.375% Mar30	0.0%
1485	SPAREBANK 1 S 3.375% Nov29 EMTN	0.0%
1486	SECURITAS TRE 3.875% Feb30 EMTN	0.0%
1487	H LUNDBECK A/ 0.875% Oct27 EMTN	0.0%
1488	BPER BANCA VAR May31 EMTN	0.0%
1489	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
1490	ERICSSON LM 1% May29 EMTN	0.0%
1491	ERSTE GROUP VAR Nov32 EMTN	0.0%
1492	NATL BANK CAN 3.75% May29 EMTN	0.0%
1493	OP CORPORATE 0.375% Dec28 EMTN	0.0%
1494	PKO BANK POLS VAR Jun29 EMTN	0.0%
1495	RAIFFEISEN BK VAR Aug31 EMTN	0.0%
1496	TYCO ELECTRON % Feb29	0.0%
1497	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
1498	BPCE 4.125% Jul28 EMTN	0.0%
1499	GSK CAPITAL B 3% Nov27 EMTN	0.0%
1500	SWEDBANK AB VAR Aug35	0.0%
1501	GXO LOGISTIC 3.75% Nov30	0.0%
1502	ILLINOIS TOOL 0.625% Dec27	0.0%
1503	SIG COMBIBLOC 4% Apr31	0.0%
1504	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
1505	DANONE 0.52% Nov30 EMTN	0.0%
1506	KONINKLIJKE K 3.875% Jul31	0.0%
1507	COCA-COLA EUR 1.75% May28	0.0%
1508	NESTLE FIN IN 3% Mar28 EMTN	0.0%
1509	ERSTE BANK VAR Oct31	0.0%
1510	VOLVO TREAS A 3.125% Feb29 EMTN	0.0%
1511	BALDER FINLAN 1.375% May30 EMTN	0.0%
1512	AHOLD DELHAIZ 3.375% Mar31	0.0%
1513	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
1514	FERROVIAL NV 3.25% Jan30	0.0%
1515	NESTLE FIN IN 3.5% Jan30 EMTN	0.0%
1516	PANDORA A/S 3.875% May30 EMTN	0.0%
1517	OP CORPORATE 2.875% Nov29 EMTN	0.0%
1518	MCDONALD S CO 1.6% Mar31	0.0%
1519	BANCO SABADEL VAR May31 EMTN	0.0%
1520	ABBVIE INC 2.125% Jun29	0.0%
1521	VONOVIA SE 2.25% Apr30	0.0%
1522	BANCO BPM SPA VAR Oct31 EMTN	0.0%
1523	AL SYDBANK VAR May31	0.0%
1524	ABANCA CORP VAR Feb31 EMTN	0.0%
1525	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
1526	SODEXO SA 1% Jul28	0.0%
1527	BPCE VAR Feb36 EMTN	0.0%
1528	COCA COLA 1.875% Mar30	0.0%
1529	MAPFRE VAR Sep48	0.0%
1530	BPCE VAR Jun33 EMTN	0.0%
1531	DEUTSCHE BANK VAR Feb30 EMTN	0.0%
1532	VGP NV 2.25% Jan30	0.0%
1533	ERSTE GROUP 0.25% Sep29 EMTN	0.0%
1534	LEGRAND SA 0.625% Jun28	0.0%
1535	NE PROPERTY 2% Jan30 EMTN	0.0%
1536	LONDON STOCK 1.75% Dec27 EMTN	0.0%
1537	ICADE 1.5% Sep27	0.0%
1538	ERSTE GROUP 0.125% May28 EMTN	0.0%
1539	AMERICAN TOWE 3.9% May30	0.0%
1540	BAWAG GROUP A VAR Feb34	0.0%
1541	VEOLIA 0.927% Jan29 EMTN	0.0%
1542	APRR SA 2.875% Jan31	0.0%
1543	MOTABILITY OP 3.5% Jul31 EMTN	0.0%
1544	PEPSICO INC 1.125% Mar31	0.0%
1545	BANQ FED CRD 1.625% Nov27 EMTN	0.0%
1546	ALCON FINANCE 2.375% May28	0.0%
1547	IBM 1.75% Mar28	0.0%
1548	MEDIOBANCA SP 1% Sep27 EMTN	0.0%
1549	MERCIALYS 2.5% Feb29	0.0%
1550	INVESTOR AB 1.5% Sep30 EMTN	0.0%
1551	VODAFONE INT 3.25% Mar29 EMTN	0.0%
1552	CIE DE ST GOB 2.125% Jun28 EMTN	0.0%
1553	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
1554	TELIA CO AB 3% Sep27 EMTN	0.0%
1555	GECINA 1.375% Jan28 EMTN	0.0%
1556	JAB HOLDINGS 2.5% Jun29	0.0%
1557	SKF AB 3.125% Sep28	0.0%
1558	ILLINOIS TOOL 1% Jun31	0.0%
1559	VONOVIA SE 1.875% Jun28	0.0%
1560	AIR PROD & CH 0.5% May28 EMTN	0.0%
1561	AEDIFICA SA 0.875% Dec30	0.0%
1562	GENERALI 3.875% Jan29 EMTN	0.0%
1563	CESKA SPORITE VAR Sep28 EMTN	0.0%
1564	BANK OF IRELA VAR Mar33 EMTN	0.0%
1565	COCA-COLA EUR 1.125% Apr29	0.0%
1566	LONDON STOCK 1.75% Sep29 EMTN	0.0%
1567	MACQUARIE GRO 0.943% Jan29	0.0%
1568	CRD MUTUEL AR 3.5% Feb29 EMTN	0.0%
1569	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
1570	MBANK VAR Mar32	0.0%
1571	ERICSSON LM 5.375% May28 EMTN	0.0%
1572	COMCAST CORP 0.25% Sep29	0.0%
1573	ACEF HOLDING 1.25% Apr30	0.0%
1574	ERSTE&STEIE B VAR May32 EMTN	0.0%
1575	COCA-COLA HBC 1.625% May31 EMTN	0.0%
1576	MONTE DEI PAS VAR Feb32 EMTN	0.0%
1577	CA AUTO BANK 2.75% Jul28	0.0%
1578	MIZUHO FINANC 0.402% Sep29 EMTN	0.0%
1579	PROCTER & GAM 1.25% Oct29	0.0%
1580	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
1581	SWISS RE FIN VAR Apr50	0.0%
1582	SKANDINAV ENS VAR Nov34 EMTN	0.0%
1583	GLAXOSMITHKLI 1.375% Sep29	0.0%
1584	CATERPILLAR F 2.541% Nov28 EMTN	0.0%
1585	WOOLWORTHS GR 0.375% Nov28 EMTN	0.0%
1586	BANK POLSKA VAR Jun31	0.0%
1587	AMADEUS IT GR 3.375% Mar30 EMTN	0.0%
1588	BPER BANCA VAR Jan31 EMTN	0.0%
1589	GALDERMA FINA 3.375% Mar31	0.0%
1590	LSEG NTHRLND 0.25% Apr28	0.0%
1591	NORDEA BANK A VAR Feb34 EMTN	0.0%
1592	UNICAJA ES VAR Jun31 EMTN	0.0%
1593	DELL BANK INT 4.5% Oct27 EMTN	0.0%
1594	TESCO CORP TR 4.25% Feb31 EMTN	0.0%
1595	BRITISH TELEC 2.125% Sep28 EMTN	0.0%
1596	CNH IND FIN 1.625% Jul29 EMTN	0.0%
1597	EVONIK VAR Sep55	0.0%
1598	OTP BANK VAR Oct30 EMTN	0.0%
1599	GECINA 1% Jan29 EMTN	0.0%
1600	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.0%
1601	NN BANK NV 0.5% Sep28 EMTN	0.0%
1602	AIR LIQUIDE F 0.375% May31 EMTN	0.0%
1603	FERROVIAL EMI 0.54% Nov28	0.0%
1604	CRD MUTUEL AR 0.375% Oct28 EMTN	0.0%
1605	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
1606	CAPGEMINI SE 1.75% Apr28	0.0%
1607	GENERAL MILLS 3.65% Oct30	0.0%
1608	HANNOVER RUEC VAR Oct40	0.0%
1609	LLOYDS BK GR VAR Apr34 EMTN	0.0%
1610	VONOVIA SE 5% Nov30	0.0%
1611	CAISSE NA REA 2.125% Sep29	0.0%
1612	DEUTSCHE BOER VAR Jun48	0.0%
1613	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
1614	BPER BANCA VAR Jun30 EMTN	0.0%
1615	SIRIUS REAL E 1.75% Nov28	0.0%
1616	ABB FINANCE B 3.125% Jan29	0.0%
1617	GENERALI 3.212% Jan29	0.0%
1618	BANK POLSKA VAR Feb36 EMTN	0.0%
1619	TELE2 AB 3.75% Nov29 EMTN	0.0%
1620	ASB BANK LIMI 0.5% Sep29 EMTN	0.0%
1621	TELSTRA GROUP 1% Apr30	0.0%
1622	FISERV INC 1.625% Jul30	0.0%
1623	VONOVIA SE 0.5% Sep29 EMTN	0.0%
1624	JYSKE BANK A/ VAR Nov29 EMTN	0.0%
1625	RAIFFEISEN BK VAR Jun33	0.0%
1626	SWEDBANK AB 3.375% May30	0.0%
1627	AL SYDBANK VAR Dec29	0.0%
1628	DSV FINANCE B 0.5% Mar31 EMTN	0.0%
1629	OP CORPORATE 0.625% Nov29 EMTN	0.0%
1630	COMMERZBANK A VAR Nov30 EMTN	0.0%
1631	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
1632	PIRAEUS BANK VAR Dec31 EMTN	0.0%
1633	CAPGEMINI SE 2.5% Sep28	0.0%
1634	SCENTRE GROUP 1.45% Mar29 EMTN	0.0%
1635	TELIA CO AB 0.125% Nov30	0.0%
1636	ERSTE GROUP 0.25% Jan31 EMTN	0.0%
1637	MCDONALD S CO 1.5% Nov29	0.0%
1638	CRDT AGR ASSR VAR Jan48	0.0%
1639	INTESA SANPAO 2.925% Oct30 EMTN	0.0%
1640	AMERICAN TOWE 0.95% Oct30	0.0%
1641	COVESTRO FIN 1.375% Jun30 EMTN	0.0%
1642	CREDITO EMILI VAR May29 EMTN	0.0%
1643	DSM BV 0.25% Jun28	0.0%
1644	JCDECAUX SE 1.625% Feb30	0.0%
1645	AMERICAN HOND 3.5% Jun31	0.0%
1646	MOLNLYCKE HLD 0.875% Sep29 EMTN	0.0%
1647	COMMERZBANK A 1.5% Aug28 EMTN	0.0%
1648	ORANGE VAR PERP EMTN	0.0%
1649	MCDONALDS COR 2.625% Jun29	0.0%
1650	JAB HOLDINGS 2% May28	0.0%
1651	DELPHI AUTOMT 1.6% Sep28	0.0%
1652	OP CORPORATE VAR Jan35 EMTN	0.0%
1653	IBERCAJA VAR Aug31	0.0%
1654	ICG PLC 2.5% Jan30	0.0%
1655	ARKEMA 0.75% Dec29	0.0%
1656	AXA 1.125% May28 EMTN	0.0%
1657	ABBVIE INC 2.625% Nov28	0.0%
1658	ALPHA BANK VAR May30 EMTN	0.0%
1659	ELIS SA 3.75% Mar30 EMTN	0.0%
1660	KBC GROUP NV 0.75% Jan30 EMTN	0.0%
1661	ARCELORMITTAL 3.125% Dec28 EMTN	0.0%
1662	LIBERTY MUTUA 4.625% Dec30	0.0%
1663	ARKEMA 3.5% Jan31 EMTN	0.0%
1664	ESSITY CAPITA 0.25% Sep29 EMTN	0.0%
1665	HEATHROW FNDG 1.125% Oct30 EMTN	0.0%
1666	SCHNEIDER ELE 3.25% Jun28 EMTN	0.0%
1667	MITSUB HC CAP 2.856% Nov28	0.0%
1668	ORANGE 0.125% Sep29 EMTN	0.0%
1669	MEDIOBANCA SP VAR Jul29 EMTN	0.0%
1670	DNB BANK ASA VAR Jul35 EMTN	0.0%
1671	SEGRO CAPITAL 1.875% Mar30 EMTN	0.0%
1672	ASR NEDERLAND VAR May49	0.0%
1673	PROLOGIS EURO 1% Feb29 EMTN	0.0%
1674	EUROBANK VAR Jul29 EMTN	0.0%
1675	WOLTERS KLUWE 0.75% Jul30	0.0%
1676	SAGAX EURO MT 1% May29 EMTN	0.0%
1677	APRR SA 1.875% Jan31 EMTN	0.0%
1678	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
1679	ERSTE BANK HU VAR Jan31 EMTN	0.0%
1680	AMADEUS IT GR 1.875% Sep28 EMTN	0.0%
1681	ADIDAS AG % Oct28	0.0%
1682	CTP NV 3.375% Jul30 EMTN	0.0%
1683	DEUTSCHE TELE 4.5% Oct30 EMTN	0.0%
1684	SIKA CAPITAL 1.5% Apr31	0.0%
1685	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
1686	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
1687	EXPERIAN EURO 1.56% May31 EMTN	0.0%
1688	IPSOS SA 3.75% Jan30	0.0%
1689	EDENRED 1.375% Jun29	0.0%
1690	HOLCIM FINANC 0.625% Apr30 EMTN	0.0%
1691	MONTE DEI PAS VAR May31 EMTN	0.0%
1692	MITSUB HC CAP 3.599% Jul29 EMTN	0.0%
1693	DIGITAL DUTCH 1.25% Feb31	0.0%
1694	PACCAR FINANC 2.75% May28	0.0%
1695	LEGRAND SA 1.875% Dec27	0.0%
1697	MONETA MONEY VAR Sep30 EMTN	0.0%
1698	ALBEMARLE NH 1.625% Nov28	0.0%
1699	MERLIN PROPER 2.375% Sep29 EMTN	0.0%
1700	MICHELIN % Nov28	0.0%
1701	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
1702	DSV FINANCE B 3.5% Jun29	0.0%
1703	EQT 0.875% May31	0.0%
1704	ARKEMA VAR PERP EMTN	0.0%
1705	WIENERBERGER 4.875% Oct28	0.0%
1706	SECURITAS AB 0.25% Feb28 EMTN	0.0%
1707	DANSKE BANK A VAR Nov35 EMTN	0.0%
1708	ICCREA BANCA 3.25% Jan31 EMTN	0.0%
1709	ARION BANKI H 3.625% May30 EMTN	0.0%
1710	PACCAR FINANC 3.125% May29 EMTN	0.0%
1711	STANDARD CHAR VAR Nov29	0.0%
1712	METSO OY 4.375% Nov30 EMTN	0.0%
1713	NOVO NORDISK 1.125% Sep27 EMTN	0.0%
1714	UNICAJA ES VAR Jun34	0.0%
1715	RAIFFEISEN BK VAR May30 EMTN	0.0%
1716	COLGATE-PALM 0.3% Nov29	0.0%
1717	NORSK HYDRO A 2% Apr29	0.0%
1718	GRP BRUXELLES 3.125% Sep29	0.0%
1719	ELISA OYJ 0.25% Sep27 EMTN	0.0%
1720	CARMILA SA 1.625% Apr29 EMTN	0.0%
1721	EURONEXT NV 0.75% May31	0.0%
1722	STORA ENSO OY 2.5% Mar28 EMTN	0.0%
1723	SUDZUCKER INT 4.375% Jun31	0.0%
1724	ARION BANKI H 4.625% Nov28 EMTN	0.0%
1725	ABERTIS FRANC 1.625% Nov27 EMTN	0.0%
1726	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
1727	AVIVA PLC 1.875% Nov27 EMTN	0.0%
1728	BANCO SABADEL VAR Jun34 EMTN	0.0%
1729	LUMINOR BANK VAR Sep28	0.0%
1730	BANK OF CYPRU VAR May29 EMTN	0.0%
1731	WPP FINANCE 2 3.625% Sep29 EMTN	0.0%
1732	UNICAJA ES VAR Sep29 EMTN	0.0%
1733	DZ BANK AG VAR Oct35	0.0%
1734	CA IMMO ANLAG 4.25% Apr30	0.0%
1735	ARCADIS NV 4% May31	0.0%
1736	NERVAL SAS 3.625% Jul28	0.0%
1737	ELIA SYSTEM O 3% Apr29 EMTN	0.0%
1738	SLOVENSKA SPO VAR Jul30 EMTN	0.0%
1739	CA IMMO ANLAG 3.5% Jul29	0.0%
1740	WMG ACQUISITI 2.75% Jul28	0.0%
1741	COMMERZBANK A 1.875% Feb28 EMTN	0.0%
1742	NOVO NORDISK 1.375% Mar30 EMTN	0.0%
1743	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
1744	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
1745	PPI PUBLIC PR 4.625% Mar30 EMTN	0.0%
1746	RAIFFEISEN BK 0.05% Sep27 EMTN	0.0%
1747	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
1748	POSTNL 4.75% Jun31	0.0%
1749	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1750	SVEAFASTIGHET 4.375% Jan31 EMTN	0.0%
1751	DZ BANK AG VAR Jan36 EMTN	0.0%
1752	VEOLIA ENVRNM 3.69% Apr31 EMTN	0.0%
1753	OP CORPORATE 0.75% Mar31 EMTN	0.0%
1754	WENDEL SE 1% Jun31	0.0%
1755	LUMO KODIT OY 4% May30	0.0%
1756	MOLNLYCKE HLD 0.625% Jan31 EMTN	0.0%
1757	RAIFFEISEN BK VAR May29 EMTN	0.0%
1758	BMW FINANCE N 3.25% Jul30 EMTN	0.0%
1759	TOYOTA MOTOR 2.625% Dec28	0.0%
1760	PACCAR FINANC 2.5% Nov28 EMTN	0.0%
1761	BANCO DESIO B VAR Jan31 EMTN	0.0%
1762	NYKREDIT 3.5% Jul31 EMTN	0.0%
1763	KELLOGG CO 0.5% May29	0.0%
1764	GELF BOND ISS 1.125% Jul29 EMTN	0.0%
1765	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
1766	HUHTAMAKI OYJ 5.125% Nov28	0.0%
1767	SIXT SE 5.125% Oct27 EMTN	0.0%
1768	IMERYS SA 1.875% Mar28 EMTN	0.0%
1769	ELIA SYSTEM O 1.5% Sep28	0.0%
1770	SKF AB 0.875% Nov29 EMTN	0.0%
1771	ISLANDSBANKI 3.875% Sep30 EMTN	0.0%
1772	ISLANDSBANKI 4.625% Mar28	0.0%
1773	SAN 0.95% Oct28 EMTN	0.0%
1774	VESTAS WIND S 1.65% Jun29 EMTN	0.0%
1775	MANDATUM LIFE VAR Dec39	0.0%
1776	WENDEL SE 4.5% Jun30	0.0%
1777	ASCENDAS REIT 0.75% Jun28 EMTN	0.0%
1778	TOYOTA MOTOR % Feb28 EMTN	0.0%
1779	BANK OF CYPRU VAR May31 EMTN	0.0%
1780	UNICAJA ES VAR Sep28 EMTN	0.0%
1781	ESSITY AB 0.5% Feb30	0.0%
1782	RAIFFEISEN BK VAR Jul31 EMTN	0.0%
1783	LUMINOR BANK VAR Jun29	0.0%
1784	NATL AUSTRALI 1.125% May31	0.0%
1785	SATO-OYJ 1.375% Feb28	0.0%
1786	ANIMA HOLDING 1.5% Apr28	0.0%
1787	UNITED PARCEL 1% Nov28	0.0%
1788	METSO OYJ 0.875% May28 EMTN	0.0%
1789	FINECOBANK VAR Feb29 EMTN	0.0%
1790	POSTNL 4% Oct30	0.0%
1791	ADIDAS AG 3.125% Nov29	0.0%
1792	DZ BANK AG 0.4% Nov28 EMTN	0.0%
1793	ALTAREA 1.75% Jan30	0.0%
1794	BANKINTER SA VAR Aug35	0.0%
1795	BAWAG PSK VAR Jun29 EMTN	0.0%
1796	DZ BANK AG VAR Nov31 EMTN	0.0%
1797	SAMPO OYJ 1.625% Feb28 EMTN	0.0%
1798	COVIVIO 2.375% Feb28	0.0%
1799	ELISA OYJ 4% Jan29 EMTN	0.0%
1800	ADECCO INT FI 1.25% Nov29	0.0%
1801	AL SYDBANK VAR Mar29 EMTN	0.0%
1802	SKF AB 0.25% Feb31	0.0%
1803	DEUTSCHE WOHN 0.5% Apr31 EMTN	0.0%
1804	PACCAR FINANC 3% Aug27 EMTN	0.0%
1805	ATLAS COPCO F 0.125% Sep29 EMTN	0.0%
1806	VONOVIA SE 1.5% Jan28	0.0%
1807	ELECTROLUX AB 4.5% Sep28 EMTN	0.0%
1808	TELEPERFORMAN 5.25% Nov28 EMTN	0.0%
1809	TELE2 AB 0.75% Mar31 EMTN	0.0%
1810	IMERYS SA 1% Jul31	0.0%
1811	ARION BANKI H 3.625% Nov29 EMTN	0.0%
1812	HAMMERSON PLC 3.875% Jun31 EMTN	0.0%
1813	VONOVIA SE 0.625% Oct27 EMTN	0.0%
1814	EURO-SCHATZ 09/26 EUREX	0.0%
1815	EURO-BOBL 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 25% of similar ETFs💰 All-in cost cheaper than 17%📈 Higher 1-yr return than 100%📊 Beat its category by 2.9% (1-yr) (category average +0.1%)

Versus the Bonds · Europe · USD ETFs we track.

Advanced risk

1.2%

Downside deviation ?

83%

Up months (hit rate) ?

$10.53

52-week high ?

$10.19

52-week low ?

Concentration depth

~1,529 ?

Effective number of holdings

Roughly 1,815 companies are held, but the largest names carry most of the weight — so it behaves like ~1,529 equal-sized positions.

Estimated fund flows

+€124.5M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper 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	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)	0.22%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.22%	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.		+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	1,815	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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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.