Amundi EUR Corporate Bond ESG UCITS ETF DR (C) ECRP.L

Cena: 4720.25 -0.18503
LSE 12-04 18:15
Amundi EUR Corporate Bond ESG - UCITS ETF DR stara się jak najdokładniej odtworzyć, niezależnie od tego, czy trend jest wzrostowy czy spadkowy, wyniki indeksu Bloomberg MSCI ESG Euro Corporate Select Index („Indeks”) oraz zminimalizować błąd śledzenia pomiędzy wartością aktywów netto Subfunduszu a wynikami Indeksu. Przewidywany poziom błędu śledzenia w normalnych warunkach rynkowych jest wskazany w prospekcie emisyjnym Subfunduszu. Więcej informacji można znaleźć w prospekcie emisyjnym funduszu lub KID.
Wartość aktywów (mln GBp): 552 933
Liczba spółek: 0
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.14 %
Klasa aktywów: Fixed Income

ISIN: LU1437018168

Wystawca ETF: Amundi

https://www.amundietf.lu/en/professional/products/fixed-income/amundi-eur-corporate-bond-esg-ucits-etf-dr-c/lu1437018168

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Komunikacja 0.1
Korporacyjne 99.7
Finanse 0.1
Strukturalne 0.1
Przedsiębiorstwa Użyteczności Publicznej 0.0


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 09:11:02
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
UBS GROUP VAR Mar29 ZN2761189 991 495 961 0.2 9 671 000
CASH CASH -681 223 149 0.1 -44 413 607
JPMORGAN CHAS VAR Mar30 EMTN BV3005147 674 947 932 0.1 7 777 999
MORGAN STANLE VAR Mar29 ZL3435332 629 880 671 0.1 6 654 999
BANCO SANTAND 4.875% Oct31 EMTN ZH4396912 613 849 885 0.1 6 400 000
JPMORGAN CHAS VAR Mar34 EMTN ZD8249330 613 762 234 0.1 6 664 000
BANCO SANTAND VAR Apr29 YV9872172 617 364 863 0.1 6 800 000
MORGAN STANLE VAR Mar35 EMTN ZD8245718 610 305 046 0.1 6 614 000
JPMORGAN CHAS VAR Jan36 EMTN YS7556790 603 102 745 0.1 6 669 000
MORGAN STANLE VAR Jan34 BZ8087133 604 929 642 0.1 6 003 000
WELLS FARGO C 1% Feb27 EMTN QZ0190533 598 844 342 0.1 6 864 999
JPMORGAN CHAS VAR Nov31 EMTN ZH9735940 595 426 299 0.1 6 363 000
HSBC HOLDINGS VAR May33 EMTN ZK6798779 584 838 901 0.1 6 012 000
SANOFI SA 1.375% Mar30 AR7572159 571 911 085 0.1 6 800 000
AXA SA VAR May49 EMTN AR8519811 567 033 515 0.1 6 330 000
JPMORGAN CHAS 1.638% May28 EMTN AN5751838 558 082 541 0.1 6 368 000
FRANCE TELECO 8.125% Jan33 EMTN EC8227430 540 971 417 0.1 4 491 000
WELLS FARGO C VAR Jul29 YM4305830 532 215 000 0.1 5 993 000
BNP PARIBAS VAR Jan31 EMTN YS4882835 525 149 495 0.1 5 700 000
BANK OF AMER VAR Jan31 EMTN YS8264360 525 092 545 0.1 5 767 000
GOLDMAN SACHS VAR Jan33 EMTN YS7112883 515 470 555 0.1 5 640 000
MORGAN STANLE 1.875% Apr27 EMTN AN3187613 509 388 244 0.1 5 772 000
GOLDMAN SACHS 0.25% Jan28 EMTN BN6710287 509 470 291 0.1 6 067 999
CRED AGRICOLE 2.625% Mar27 EK7953228 511 481 381 0.1 5 708 000
MORGAN STANLE VAR Oct29 BM0594143 500 254 583 0.1 6 075 000
MORGAN STANLE VAR Nov31 YJ9955677 501 393 745 0.1 5 700 000
NOVARTIS FINA % Sep28 ZO5119995 495 864 054 0.1 6 041 000
BANCO SANTAND VAR Aug33 EMTN ZK6799710 492 254 109 0.1 5 200 000
BANK OF AMER VAR Apr33 EMTN BW0135945 493 968 876 0.1 5 700 000
BANQ FED CRD 3.125% Sep27 EMTN BY8968384 492 406 692 0.1 5 500 000
CITIGROUP INC VAR Oct34 YJ1825142 491 766 418 0.1 5 630 000
HSBC HOLDINGS VAR Mar28 EMTN ZL4423592 487 081 355 0.1 5 213 000
ING GROEP NV VAR May29 ZK6504318 486 599 995 0.1 5 200 000
MORGAN STANLE VAR Mar30 ZD8245684 485 817 340 0.1 5 242 000
MORGAN STANLE VAR Feb31 BN8917385 483 227 900 0.1 6 083 999
AT&T INC 3.15% Sep36 AN8808825 480 638 551 0.1 5 792 000
WELLS FARGO C VAR Jul32 EMTN YW4156702 478 456 145 0.1 5 209 000
CITIGROUP INC VAR Apr36 YP8414854 481 489 363 0.1 5 210 000
BANK OF AMER VAR Mar29 EMTN BH2918473 479 767 485 0.1 5 212 000
DEUTSCHE BANK VAR Jun29 EMTN YN2863077 473 226 959 0.1 5 300 000
BANK OF AMER VAR Oct31 EMTN YJ4669596 473 125 931 0.1 5 410 000
MORGAN STANLE VAR May31 YP6341158 474 531 899 0.1 5 220 000
BPCE VAR Jan35 EMTN ZM4787812 474 106 253 0.1 4 900 000
HSBC HOLDINGS VAR Sep30 YV8372109 468 714 550 0.1 5 220 000
ING GROEP NV VAR Sep30 YV4265000 469 306 901 0.1 5 200 000
CITIGROUP INC VAR May32 EMTN ZB9408681 469 459 252 0.1 5 120 000
SOCIETE GENER VAR May30 EMTN YO2558212 469 400 194 0.1 5 200 000
MUNICH RE VAR May44 YX0690215 468 817 213 0.1 5 100 000
DEUTSCHE BANK VAR Nov30 EMTN BM3470093 466 040 394 0.1 5 599 999
MORGAN STANLE VAR Apr33 BS1444345 469 031 276 0.1 6 095 999
BNP PARIBAS 4.095% Feb34 EMTN ZF8592726 465 879 283 0.1 5 000 000
NTT FINANCE 3.678% Jul33 YM0828256 464 690 544 0.1 5 149 999
BARCLAYS PLC VAR May36 EMTN YX3067569 463 532 533 0.1 4 888 000
HSBC HOLDINGS VAR May34 EMTN YO2558287 460 319 577 0.1 5 020 000
NTT FINANCE 4.091% Jul37 YM0828280 456 992 711 0.1 5 020 000
ING GROEP NV VAR May34 ZK6504342 456 425 435 0.1 4 700 000
BANCO SANTAND 3.75% Jan34 EMTN ZF0663319 454 412 839 0.1 4 900 000
WELLS FARGO C 1.5% May27 EMTN AN6299738 457 296 598 0.1 5 230 000
DEUTSCHE TELE 1.5% Apr28 EMTN JK4460990 454 790 833 0.1 5 229 999
AT&T INC TSY 1.6% May28 BJ5954919 457 072 265 0.1 5 279 999
DEUTSCHE BANK VAR Sep30 BY6593473 453 687 964 0.1 4 800 000
INTESA SANPAO 5.125% Aug31 EMTN ZI5122240 458 316 151 0.1 4 667 000
DH EUROPE 0.75% Sep31 ZR4416981 448 928 110 0.1 5 806 000
CRED AGRICOLE 3.875% Apr31 EMTN ZK1827227 447 984 515 0.1 4 799 999
SOCIETE GENER 0.75% Jan27 EMTN ZP5881435 451 248 551 0.1 5 200 000
BNP PARIBAS VAR Nov32 EMTN ZH9719365 451 602 542 0.1 4 800 000
BANQ FED CRD 3.75% Feb33 EMTN ZN5942406 452 473 311 0.1 4 900 000
BANQ FED CRD 4.375% Jan34 EMTN ZF0679877 450 056 040 0.1 4 800 000
MORGAN STANLE VAR May32 BW3596622 452 354 280 0.1 5 133 999
BANK OF AMER VAR Mar34 EMTN YQ0118741 453 112 870 0.1 5 025 000
CRED AGRICOLE 3.75% Jan34 EMTN ZF3441911 450 961 876 0.1 4 900 000
INTESA SANPAO VAR Mar28 EMTN ZL3186216 453 401 419 0.1 4 832 000
BNP PARIBAS VAR May36 EMTN YO0364472 445 972 299 0.1 4 900 000
CRED AGRICOLE 3.875% Nov34 ZN5376936 447 070 045 0.1 4 800 000
UBS GROUP VAR Feb34 EMTN YR3238908 443 659 557 0.1 5 001 000
DEUTSCHE BANK VAR Jun32 EMTN BV3323920 443 372 179 0.1 4 899 999
ING GROEP NV VAR Sep28 BR5783591 439 593 461 0.1 5 200 000
UBS GROUP VAR Apr32 BV3327780 439 140 837 0.1 4 996 000
INTESA SANPAO VAR Sep32 EMTN YV6177617 435 234 012 0.1 4 796 000
TAKEDA PHARMA 3% Nov30 AV6471313 433 977 003 0.1 4 807 000
BNP PARIBAS 3.625% Sep29 EMTN BY6594786 435 179 731 0.1 4 800 000
BNP PARIBAS VAR Sep33 EMTN YK0729706 432 588 153 0.1 4 900 000
NOVO NORDISK 2.375% May28 EMTN YO6714670 429 935 947 0.1 4 850 000
JPMORGAN CHAS VAR Nov32 EMTN ZQ3268377 425 125 709 0.1 5 455 000
HSBC HOLDINGS VAR Mar32 EMTN ZL4423410 426 190 054 0.1 4 377 000
UBS GROUP VAR Nov28 EMTN BM1389774 423 691 491 0.1 5 040 000
BNP PARIBAS VAR Jul30 EMTN BT3080152 424 972 685 0.1 5 200 000
BNP PARIBAS VAR Sep32 EMTN ZI9910723 417 210 022 0.1 4 499 999
BNP PARIBAS VAR Jul28 EMTN BW6674467 417 640 960 0.1 4 700 000
MEDTRONIC GLO 1.125% Mar27 AX4989015 419 706 714 0.1 4 808 000
ALLIANZ SE VAR Jul53 ZK8020032 422 952 862 0.1 4 200 000
SOCIETE GENER VAR Nov31 ZG1630638 422 565 638 0.1 4 300 000
BNP PARIBAS VAR Mar32 EMTN BV5413695 417 047 287 0.1 4 700 000
VERIZON COMM 4.75% Oct34 BZ9174914 417 933 066 0.1 4 386 000
SOCIETE GENER VAR Dec30 EMTN ZN7169537 418 577 948 0.1 4 400 000
AXA 3.375% Jul47 EMTN JK5694829 420 304 602 0.1 4 671 000
CREDIT AGRICO 1.75% Mar29 EMTN AX3944086 412 869 122 0.1 4 799 999
LLOYDS BK GR VAR Sep31 EMTN ZI9663678 416 587 218 0.1 4 390 000
BPCE 4.5% Jan33 ZM1819626 414 095 712 0.1 4 299 999
CRED AGRICOLE 4.375% Nov33 EMTN ZG2586532 414 352 483 0.1 4 300 000
BANQ FED CRD 4.125% Mar29 EMTN ZL4171530 414 633 461 0.1 4 400 000
BANK OF AMER VAR Oct31 EMTN BM0149872 412 174 033 0.1 5 273 000
BPCE 4% Nov32 EMTN ZN4986750 416 114 054 0.1 4 399 999
BARCLAYS PLC VAR Jan34 EMTN ZN5681905 407 382 621 0.1 4 052 000
BARCLAYS PLC VAR Jan36 YU8201938 406 302 118 0.1 4 399 999
BANCO SANTAND VAR Apr34 EMTN ZF3442059 408 684 211 0.1 4 300 000
DEUTSCHE BANK 1.625% Jan27 EMTN ZP3884472 406 248 963 0.1 4 600 000
IBM CORP 3.625% Feb31 EMTN ZM7431376 408 977 478 0.1 4 400 999
IBM CORP 0.65% Feb32 ZP8703768 410 574 259 0.1 5 395 000
UNICREDIT SPA 4% Mar34 EMTN ZD3397811 408 921 789 0.1 4 389 999
TORONTO DOM B 1.952% Apr30 EMTN BV6622823 405 763 904 0.1 4 760 000
COOPERATIEVE VAR Apr29 ZK2163879 410 619 151 0.1 4 400 000
ING GROEP NV VAR Feb30 BN2982252 405 675 732 0.1 5 000 000
BNP PARIBAS VAR Feb37 EMTN YR4407528 407 964 545 0.1 4 499 999
VERIZON COMM 2.875% Jan38 AP6920395 405 327 829 0.1 5 031 000
ABN AMRO BANK 4.375% Oct28 ZK1826526 406 415 993 0.1 4 400 000
ING GROEP NV VAR Aug34 EMTN ZB9402601 403 251 629 0.1 4 399 999
NOVO NORDISK 3.625% May37 EMTN YO6714704 400 251 080 0.1 4 500 000
CREDIT AGRICO 1.875% Dec26 EMTN AL6886769 401 058 785 0.1 4 500 000
ING GROEP NV VAR Aug29 EMTN ZF8591504 402 003 030 0.1 4 400 000
BNP PARIBAS 0.625% Dec32 EMTN BM7804792 402 107 902 0.1 5 499 999
ING GROEP NV VAR Aug35 EMTN YV2563828 401 725 137 0.1 4 400 000
BNP PARIBAS VAR Jan31 EMTN ZM1980592 403 961 201 0.1 4 300 000
BNP PARIBAS 1.375% May29 EMTN ZS7766299 403 200 179 0.1 4 800 000
AT&T INC TSY 4.3% Nov34 ZK6018863 403 499 231 0.1 4 390 000
SOCIETE GENER 4.125% Jun27 ZK8294009 404 360 379 0.1 4 400 000
HSBC HOLDINGS VAR May29 YX0681818 403 737 683 0.1 4 401 000
HSBC HOLDINGS VAR May36 EMTN YO4254067 402 848 995 0.1 4 400 000
SIEMENS FINAN 3.375% Feb37 EMTN ZD0684419 398 487 283 0.1 4 500 000
BANCO BILBAO VAR Feb36 ZF7268112 394 405 215 0.1 4 100 000
ESSILORLUXOTT 2.875% Mar29 EMTN YV4787730 397 857 738 0.1 4 400 000
VISA INC 2.25% May28 YO1192559 395 447 255 0.1 4 467 000
UPJOHN FINANC 1.908% Jun32 BK1183734 394 324 086 0.1 5 042 000
ORANGE 3.75% May38 EMTN DA0861280 396 651 323 0.1 4 600 000
TORONTO DOM B 3.631% Dec29 EMTN ZN7972328 394 284 508 0.1 4 224 000
DEUTSCHE BANK VAR Jul35 EMTN YW1639882 394 372 196 0.1 4 199 999
BNP PARIBAS 2.1% Apr32 EMTN BV6624860 394 697 111 0.1 4 799 999
SIEMENS FINAN 3.125% May32 EMTN ZD0684393 395 491 327 0.1 4 400 000
UNICREDIT SPA VAR Jan32 ZP3539613 396 373 107 0.1 4 410 000
CREDIT AGRICO 1.375% May27 EMTN AN3465589 393 359 777 0.1 4 499 999
MERCEDES-BENZ 3.25% Nov30 EMTN ZB9408657 396 561 276 0.1 4 444 999
BANQ FED CRD 0.625% Nov28 EMTN BP7934204 388 622 152 0.1 4 700 000
ALLIANZ SE VAR Jul52 EMTN BW8217646 386 895 325 0.1 4 200 000
GOLDMAN SACHS 2% Nov28 EMTN AT7436534 388 240 878 0.1 4 468 999
NATWEST MARKE 3% Sep30 EMTN YL6735689 389 852 098 0.1 4 410 000
KRAFT HEINZ F 2.25% May28 LW0799434 386 706 926 0.1 4 400 000
ING GROEP NV 2% Sep28 EMTN AU5396935 391 679 796 0.1 4 499 999
SOCIETE GENER VAR Sep33 EMTN YL7466318 391 675 376 0.1 4 399 999
NATWEST MARKE 2.75% Nov27 EMTN YU8199033 391 161 479 0.1 4 418 000
BANCO SANTAND 3.875% Apr29 EMTN ZB4597280 389 804 435 0.1 4 200 000
CITIGROUP INC VAR Oct30 YJ1825134 388 708 504 0.1 4 419 999
BARCLAYS PLC VAR Mar37 EMTN YQ5588781 389 849 604 0.1 4 158 000
HSBC HOLDINGS VAR Sep35 YV8372117 387 877 530 0.1 4 323 000
BANQ FED CRD 4.375% May30 EMTN ZK3067814 387 456 548 0.1 4 100 000
RABOBANK 1.375% Feb27 EMTN EK7212625 386 633 186 0.1 4 394 000
BNP PARIBAS VAR Apr29 EMTN BH7876619 391 863 933 0.1 4 600 000
BARCLAYS PLC VAR Aug29 BQ8368673 386 861 982 0.1 4 657 999
VINCI SA 1.625% Jan29 EMTN AW6615644 381 309 414 0.1 4 400 000
IBM CORP 0.3% Feb28 ZP8703750 386 205 955 0.1 4 591 000
JPMORGAN CHAS VAR Feb28 EMTN BG0923303 380 761 688 0.1 4 428 000
BARCLAYS PLC VAR Oct36 EMTN YJ6168613 386 068 123 0.1 4 420 000
ING GROEP NV VAR Feb31 BU3958651 381 038 519 0.1 4 500 000
BPCE VAR Mar33 EMTN ZD3947334 382 514 069 0.1 4 100 000
BANQ FED CRD 5.125% Jan33 ZM2632598 384 927 811 0.1 3 900 000
AT&T INC 3.55% Dec32 EJ4795344 385 618 353 0.1 4 200 000
NATL AUSTRALI 3.125% Feb30 YV3209025 382 613 256 0.1 4 196 999
HSBC HOLDINGS VAR May30 EMTN YO2558279 378 191 524 0.1 4 180 000
BMW FINANCE N 1.5% Feb29 EMTN AX0035847 376 645 668 0.1 4 384 000
UBS GROUP VAR Feb30 EMTN YR3254590 378 332 679 0.1 4 207 999
BANQ FED CRD 3% May30 YP9807445 374 918 564 0.1 4 200 000
UBS GROUP VAR Jun33 ZF0973692 376 126 324 0.1 4 037 999
NATWEST GROUP VAR May30 EMTN YO2558592 379 927 728 0.1 4 210 000
BANQ FED CRD VAR Jan35 YS4875425 378 616 172 0.1 4 100 000
CRED AGRICOLE VAR Aug33 EMTN ZI4912054 378 065 336 0.1 4 000 000
ALLIANZ SE VAR Jul55 YQ5942061 378 169 669 0.1 4 100 000
BANCO SANTAND VAR Jan28 EMTN ZF0663277 376 071 381 0.1 4 100 000
CAPGEMINI SE 3.5% Sep34 YK2152337 375 260 592 0.1 4 300 000
DAIMLER AG 1.5% Jul29 EMTN AO1138905 376 101 242 0.1 4 416 000
BANQ FED CRD 4.75% Nov31 EMTN ZH8427671 377 475 010 0.1 4 000 000
ALLIANZ SE VAR Sep38 EMTN BY7758265 379 029 152 0.1 4 100 000
FIDELITY NATL 1.5% May27 ZS6405261 380 212 057 0.1 4 362 000
CAIXABANK VAR Sep32 EMTN YV7036762 378 744 057 0.1 4 200 000
BANK OF AMER VAR May30 EMTN ZS4095254 372 517 874 0.1 4 418 000
BPCE 3.5% Jan28 ZM4787788 368 982 330 0.1 4 000 000
CAN IMPERIAL VAR Jul31 EMTN YM1624308 369 881 228 0.1 4 150 000
ESSILORLUXOTT 0.375% Nov27 EMTN ZQ7076396 373 967 025 0.1 4 399 999
CAIXABANK VAR Feb32 EMTN ZF8244484 369 254 065 0.1 3 900 000
BFCM 1.25% May27 EMTN AN6296759 374 163 687 0.1 4 300 000
VERIZON COMM 4.25% Oct30 BZ9174849 368 366 184 0.1 3 966 999
BPCE VAR Feb36 EMTN YR5932904 371 466 324 0.1 4 100 000
BANCO SANTAND 3.875% Jan28 EMTN ZM3217647 373 362 054 0.1 4 000 000
IBM CORP 1.75% Jan31 AW8986860 372 241 910 0.1 4 434 000
CAPGEMINI SE 3.125% Sep31 YK2152329 368 605 224 0.1 4 200 000
BPCE VAR Jan34 EMTN YS5956349 370 434 885 0.1 4 000 000
MCDONALD S CO 3.5% May32 EMTN YO5091252 369 916 792 0.1 4 090 000
NOVO NORDISK 3.375% May34 YX0681958 372 602 620 0.1 4 175 000
BARCLAYS PLC VAR Aug30 EMTN ZI1321820 369 176 883 0.1 3 888 000
DSV FINANCE B 3.25% Nov30 EMTN YU7464842 372 753 751 0.1 4 192 999
SIEMENS FINAN 3.375% Aug31 EMTN ZL0942553 373 049 748 0.1 4 100 000
BARCLAYS PLC VAR Aug31 EMTN YO2959352 365 588 421 0.1 4 032 000
ING GROEP NV VAR Aug36 EMTN YR4079079 366 651 483 0.1 4 200 000
AT&T INC TSY 2.35% Sep29 AV4209285 367 858 873 0.1 4 240 000
ING GROEP NV VAR Feb29 BM3705811 367 282 524 0.1 4 399 999
VERIZON COMM 1.25% Apr30 AX9941862 365 805 690 0.1 4 434 000
DEUTSCHE BOER 3.875% Sep33 ZH0443791 368 206 660 0.1 4 000 000
UBS GROUP 0.625% Jan33 EMTN BN4537054 366 341 720 0.1 5 026 000
INTESA SANPAO 4.875% May30 EMTN ZK6507030 362 222 369 0.1 3 725 000
ING GROEP NV VAR May36 EMTN YO4691920 366 938 389 0.1 3 999 999
BANK OF AMER VAR Mar31 EMTN BO5826777 365 799 074 0.1 4 571 999
DEUTSCHE BANK VAR Aug28 EMTN YL0531878 362 572 750 0.1 4 100 000
VERIZON COMM 1.3% May33 BJ4447196 364 623 094 0.1 4 790 000
COOPERATIEVE VAR Jan28 BZ8697519 364 675 505 0.1 3 900 000
BOUYGUES 4.625% Jun32 BZ9175267 365 949 335 0.1 3 799 999
BANQ FED CRD VAR Jun32 BX0409892 362 367 952 0.1 4 000 000
EASYJET FINCO 1.875% Mar28 EMTN BO2492011 356 388 311 0.1 4 067 000
JPMORGAN CHAS VAR Jun28 EMTN YX4980299 362 073 567 0.1 3 978 999
BNP PARIBAS VAR Feb28 EMTN BG0394778 361 613 004 0.1 4 200 000
INTESA SANPAO VAR Nov36 EMTN YT0702134 358 467 841 0.1 3 969 999
TELEFONICA EM 3.724% Jan34 YS7120415 359 064 396 0.1 4 000 000
ABN AMRO BANK 4.25% Feb30 EMTN ZN3731462 360 885 405 0.1 3 800 000
COM BK AUSTRA VAR Jun34 EMTN YX3884898 361 804 522 0.1 3 901 000
COMCAST CORP 0.75% Feb32 ZP9018109 358 351 550 0.1 4 713 000
ING GROEP NV VAR Aug37 EMTN YL2568605 355 218 736 0.1 4 000 000
MUNICH RE VAR May49 AV5772810 350 285 020 0.1 3 900 000
BNP PARIBAS VAR Aug34 EMTN YV2866171 353 774 646 0.1 3 900 000
AMER MED SYST 3.5% Mar32 ZD1764467 355 407 157 0.1 3 880 000
AXA SA VAR Jul43 EMTN ZK0512192 351 091 353 0.1 3 562 000
BANCO BILBAO 3.875% Jan34 ZF2077435 350 261 235 0.1 3 699 999
DAIMLER AG 1.375% May28 EMTN LW0018397 355 080 384 0.1 4 113 000
BANCO BILBAO 0.5% Jan27 ZP3176564 354 445 045 0.1 4 100 000
DH EUROPE 0.45% Mar28 ZR4416973 354 452 091 0.1 4 214 000
BANQ FED CRD 3.25% Oct31 EMTN YU3714323 353 026 048 0.1 4 000 000
BARCLAYS PLC VAR Jan28 BT3324469 352 114 496 0.1 4 048 000
UBS GROUP VAR Jan28 EMTN ZP3177406 355 185 752 0.1 4 099 000
JOHNSON&JOHNS 1.65% May35 LW0922341 351 886 955 0.1 4 556 999
BANCO BILBAO 4.375% Oct29 BZ5374294 346 722 596 0.1 3 700 000
CRED AGRICOLE VAR Aug32 EMTN YL3974125 343 952 590 0.1 3 899 999
CAIXABANK 4.25% Sep30 EMTN ZI6394046 347 251 459 0.1 3 700 000
CRED AGRICOLE 4.125% Feb36 EMTN ZD1495799 344 325 633 0.1 3 700 000
SANOFI 0.5% Jan27 EMTN QZ4685272 346 228 900 0.1 3 999 999
INTESA SANPAO 1.75% Mar28 EMTN AR7170426 344 564 494 0.1 3 940 000
BNP PARIBAS 4.125% May33 ZK6802860 346 942 208 0.1 3 700 000
WELLS FARGO C VAR May30 EMTN BJ1181772 344 701 237 0.1 4 032 999
BOUYGUS SA 5.375% Jun42 BZ9175283 347 705 440 0.1 3 500 000
BANK OF AMER VAR May32 EMTN BP5466381 344 117 615 0.1 4 339 999
CAPGEMINI SE 2.375% Apr32 BH6823513 346 953 216 0.1 4 100 000
KERING 3.875% Sep35 EMTN ZI6395258 346 270 245 0.1 3 900 000
AYVENS SA 3.875% Jan28 ZF3449146 343 983 279 0.1 3 700 000
BPCE 3.875% Jan36 EMTN ZF3622833 347 337 550 0.1 3 800 000
BMS IRELAND C 3.857% Nov38 YJ9478027 338 971 180 0.1 3 849 999
UBS AG LONDON 0.25% Sep28 EMTN BR1527919 339 386 225 0.1 4 110 000
BMS IRELAND C 4.581% Nov55 YJ9478118 343 781 210 0.1 3 910 000
BANCO SANTAND 3.5% Feb35 EMTN YR3239021 340 234 976 0.1 3 800 000
NATWEST GROUP VAR Feb29 EMTN ZK5582893 340 376 326 0.1 3 578 000
SIEMENS FINAN 3.625% Feb44 EMTN ZD0684401 342 512 558 0.1 3 999 999
BNP PARIBAS VAR May30 EMTN YO0364456 339 114 454 0.1 3 800 000
HSBC FRANCE 0.1% Sep27 EMTN ZR3437111 338 019 675 0.1 4 000 000
NORDEA BANK 0.5% May27 EMTN BJ3264311 340 815 391 0.1 3 967 000
AXA SA VAR Mar43 EMTN BW7918459 341 988 042 0.1 3 692 000
COOPERATIEVE 4% Jan30 ZM1980634 341 286 751 0.1 3 600 000
GOLDMAN SACHS 0.875% May29 EMTN BS2666631 339 452 599 0.1 4 090 000
ING GROEP NV VAR Nov27 EMTN ZN2135392 342 752 685 0.1 3 800 000
JPMORGAN CHAS VAR Jul31 EMTN AZ7134473 341 590 578 0.1 4 236 000
CELLNEX FINAN 2% Feb33 EMTN BN9906411 337 204 901 0.1 4 200 000
NEXI 2.125% Apr29 BP0500747 336 909 053 0.1 3 991 000
BRITISH TELEC 1.5% Jun27 EMTN AO0422433 335 966 980 0.1 3 852 000
EDP FINANCE B 1.875% Sep29 EMTN BV2249175 332 967 075 0.1 3 899 999
DEUTSCHE BANK VAR Feb31 EMTN YR3234949 335 459 648 0.1 3 700 000
PROCTER & GAM 4.875% May27 EG4262457 334 136 321 0.1 3 574 999
WELLS FARGO C VAR Jul36 YM4305848 332 649 969 0.1 3 693 999
DNB BANK ASA VAR Mar29 EMTN ZL4689291 333 403 802 0.1 3 575 999
BANQ FED CRD 4.125% Jun33 ZK8575902 336 488 465 0.1 3 600 000
GOLDMAN SACHS 1.25% Feb29 BU0465338 337 810 751 0.1 3 975 999
MUNICH RE VAR May41 ZO4944823 334 080 988 0.1 4 200 000
SAP SE 1.625% Mar31 AV9849291 335 358 479 0.1 4 000 000
ING GROEP NV VAR Feb35 ZF8591512 336 694 716 0.1 3 599 999
BANK OF AMER VAR Apr28 EMTN AS2798773 337 551 103 0.1 3 844 000
UNICREDIT SPA VAR Jan28 EMTN BT4558107 334 622 066 0.1 3 839 000
ING GROEP NV 2.5% Nov30 EMTN AV5772257 327 189 327 0.1 3 800 000
BPCE VAR Jan35 EMTN ZF0828524 330 417 091 0.1 3 499 999
DEUTSCHE BANK VAR Feb28 EMTN BU6022612 327 145 029 0.1 3 699 999
UNICREDIT SPA VAR Sep31 EMTN YK1425163 331 533 562 0.1 3 760 000
BOUYGUES 0.5% Feb30 BS1722500 327 772 445 0.1 4 100 000
JPMORGAN CHAS VAR Feb33 EMTN BN9678069 329 575 034 0.1 4 371 000
DT LUFTHANSA 3.75% Feb28 EMTN BN9188507 331 441 360 0.1 3 600 000
IBM CORP 3.375% Feb27 ZM7431368 327 168 999 0.1 3 585 000
BANCO SANTAND 0.5% Feb27 EMTN ZP7937532 328 304 877 0.1 3 800 000
DEUTSCHE BANK VAR Apr30 EMTN ZB0357382 326 044 769 0.1 3 500 000
INTESA SANPAO 0.75% Mar28 EMTN BO4851867 328 251 337 0.1 3 865 000
UNICREDIT SPA VAR Feb29 EMTN ZM9731948 331 282 237 0.1 3 516 000
BANCO SANTAND 2.125% Feb28 EMTN AR0501700 326 324 798 0.1 3 700 000
ABN AMRO BANK 3.875% Jan32 EMTN ZF2350188 326 678 160 0.1 3 500 000
LLOYDS BK GR VAR May32 EMTN ZB9408327 330 886 738 0.1 3 580 000
NORDEA BANK A 3.375% Jun29 YX4977998 328 143 518 0.1 3 590 000
NATWEST MARKE 3.125% Jan30 EMTN YS4457877 326 475 941 0.1 3 584 000
VONOVIA SE 0.25% Sep28 BR1517746 329 250 913 0.1 4 000 000
SOCIETE GENER 4.25% Nov32 ZN2757153 326 337 829 0.1 3 500 000
LLOYDS BK GR VAR May35 EMTN YO2558428 327 315 732 0.1 3 581 000
GENERALI 5.5% Oct47 EMTN QJ2241744 326 542 095 0.1 3 537 000
ABN AMRO BANK 0.6% Jan27 ZP3535538 329 491 135 0.1 3 800 000
SOCIETE GENER VAR Sep29 ZH0428271 325 763 982 0.1 3 500 000
BNP PARIBAS VAR Apr31 EMTN ZK0514263 329 504 380 0.1 3 500 000
UBS GROUP VAR Mar28 EMTN ZL5094921 325 834 620 0.1 3 501 000
MORGAN STANLE VAR May36 YP6341182 330 192 488 0.1 3 577 000
CRDT AGR ASSR 1.5% Oct31 BR6668346 330 664 187 0.1 4 199 999
SARTORIUS FIN 4.875% Sep35 ZI6854262 329 030 463 0.1 3 500 000
UBS GROUP VAR Aug36 EMTN YL0130705 329 513 923 0.1 3 700 000
SPAREBANK 1 S 3.75% Nov27 EMTN ZM4992362 327 257 441 0.1 3 504 999
TELEFONICA EM 1.201% Aug27 EMTN BJ4684525 328 595 647 0.1 3 799 999
NATWEST GROUP VAR Feb35 EMTN YR6316792 326 048 726 0.1 3 590 000
MORGAN STANLE VAR Oct28 BZ8087117 329 408 136 0.1 3 585 000
NATL AUSTRALI 1.375% Aug28 AU1918864 328 734 863 0.1 3 837 000
UBS GROUP VAR Jan31 EMTN ZM2317455 319 871 583 0.1 3 339 000
SOCIETE GENER VAR May35 EMTN YR4079608 322 651 441 0.1 3 600 000
TORONTO DOM B 3.563% Apr31 ZB3115720 320 004 325 0.1 3 499 999
ROYAL BK CANA 2.125% Apr29 EMTN BV9821174 323 243 404 0.1 3 703 000
CRED AGRICOLE VAR Apr36 ZB2766473 324 678 246 0.1 3 500 000
UNICREDIT SPA VAR Apr34 EMTN ZF2342714 325 455 576 0.1 3 380 000
UBS GROUP 0.625% Feb33 BO1066238 325 543 607 0.1 4 483 000
AROUNDTOWN SA 3.5% May30 YO2563451 320 305 859 0.1 3 600 000
NORDEA BANK A 2.75% May30 YP9328863 319 888 761 0.1 3 590 000
BANCO BILBAO 3.375% Sep27 BY9992805 324 107 001 0.1 3 600 000
BANQ FED CRD 3.75% Feb34 EMTN ZF2081882 321 807 780 0.1 3 500 000
SIEMENS FINAN 3% Nov28 EMTN ZD0684427 322 023 452 0.1 3 500 000
NATWEST GROUP VAR May36 EMTN YO2558600 322 957 739 0.1 3 520 000
VERIZON COMM 3.75% Feb36 EMTN ZD0406938 322 643 791 0.1 3 589 999
ORANGE 2% Jan29 EMTN AW5684849 324 388 940 0.1 3 700 000
HSBC HOLDINGS VAR Nov32 ZN2147470 322 544 616 0.1 3 443 000
BNP PARIBAS VAR Jan29 EMTN ZM3519539 320 417 176 0.1 3 400 000
NATIONWIDE BL VAR Jan36 EMTN YS7895446 321 126 762 0.1 3 508 000
UBS GROUP VAR Jun30 EMTN BX0410361 322 340 708 0.1 3 595 000
VERIZON COMM 1.375% Nov28 AL0126170 322 848 809 0.1 3 803 999
TELEFONICA EM 3.698% Jan32 EMTN ZF3953170 322 551 810 0.1 3 500 000
L OREAL SA 3.375% Jan36 EMTN DA3579053 323 961 136 0.1 3 700 000
BPCE 4.375% Jul28 ZM1819618 325 596 381 0.1 3 500 000
ALLIANZ SE VAR Jul54 ZF0973601 323 039 770 0.1 3 400 000
INTESA SANPAO VAR Feb34 EMTN ZL0389680 320 496 533 0.1 3 219 999
CITIGROUP INC VAR Sep28 BZ0765801 324 862 441 0.1 3 595 000
CRD MUTUEL AR 3.375% Sep27 EMTN BY9720974 314 632 091 0.1 3 500 000
SKANDINAV ENS 3.75% Feb28 ZM7433877 318 995 661 0.1 3 438 000
ING GROEP NV VAR Aug33 BY5001049 318 179 676 0.1 3 500 000
JOHNSON&JOHNS 3.7% Feb55 YR6417566 319 315 654 0.1 3 820 000
BANK OF MONTR VAR Jan32 YN9598932 315 209 964 0.1 3 540 000
BOUYGUS SA 3.875% Jul31 ZK8294645 313 523 049 0.1 3 400 000
ABERTI 2.375% Sep27 EMTN AX7293548 317 094 775 0.1 3 600 000
AMERICAN HOND 0.3% Jul28 BQ4118106 319 262 957 0.1 3 863 000
ABN AMRO BANK 3.875% Dec26 EMTN ZK9689579 314 978 841 0.1 3 399 999
BPCE 3.875% Jan29 EMTN ZF0828516 317 567 874 0.1 3 400 000
VERIZON COMM 3.75% Aug37 YM8430212 314 867 382 0.1 3 600 000
SOCIETE GENER 3% Feb27 YT0698563 317 024 902 0.1 3 500 000
SOCIETE GENER VAR Jul31 YS4446284 317 837 799 0.1 3 499 999
VERIZON COMM 3.25% Oct32 YM8430204 314 870 219 0.1 3 599 999
CRED AGRICOLE VAR Jul29 ZM2320582 314 808 783 0.1 3 400 000
SVENSKA HNDLS 3.375% Feb28 ZL0039863 314 598 008 0.1 3 420 000
SOCIETE GENER VAR May36 EMTN YO2558238 319 489 448 0.1 3 499 999
KERING 3.625% Sep31 EMTN ZI6395233 316 606 229 0.1 3 500 000
NATWEST GROUP VAR Sep34 EMTN YL6735655 318 462 780 0.1 3 589 999
BARCLAYS PLC VAR May35 ZB7811860 316 198 225 0.1 3 384 000
UBS GROUP VAR Mar32 EMTN ZL5094947 314 175 594 0.1 3 230 000
FEDEX CORP 1.625% Jan27 JK6457267 315 528 259 0.1 3 572 000
SANTAN CONS F 3.75% Jan29 EMTN ZF2346780 317 614 516 0.1 3 400 000
CRED AGRICOLE 3.75% May35 EMTN YO7066948 313 780 011 0.1 3 500 000
BANCO SANTAND 0.2% Feb28 EMTN BN9181759 318 340 670 0.1 3 800 000
SIEMENS FINAN 3.625% May36 YO6688924 315 518 760 0.1 3 500 000
NTT FINANCE 2.906% Mar29 YM0828249 315 852 423 0.1 3 540 000
BANQ FED CRD 0.625% Feb31 EMTN ZO9264581 316 050 710 0.1 4 100 000
ESSILORLUXOTT 2.625% Jan30 EMTN YN0894439 318 481 294 0.1 3 600 000
TELEFONICA EM 1.715% Jan28 EMTN AP0294995 316 709 245 0.1 3 600 000
VERIZON COMM 2.625% Dec31 EK6230222 314 975 850 0.1 3 604 999
BANQ FED CRD 3.625% Mar35 EMTN YR8790838 312 311 920 0.1 3 500 000
SIEMENS FINAN 2.625% May29 EMTN YO6688908 312 590 867 0.1 3 500 000
KBC GROUP NV VAR Nov27 EMTN ZN4355824 308 800 732 0.1 3 300 000
JPMORGAN CHAS VAR Jun29 EMTN AS9592336 313 338 343 0.1 3 604 999
WAL-MART STOR 4.875% Sep29 EH9746197 313 412 269 0.1 3 260 000
VISA INC 2% Jun29 BW7615675 313 373 880 0.1 3 599 000
ORANGE 1.375% Jan30 EMTN AQ6886040 310 112 887 0.1 3 700 000
PFIZER NETHER 3.25% May32 YO4734803 308 013 165 0.1 3 420 000
ING GROEP NV VAR Aug31 YR4079061 308 726 759 0.1 3 500 000
AUST & NZ BAN VAR Jul35 YS8758627 308 500 218 0.1 3 430 000
MOTABILITY OP 3.875% Jan34 EMTN ZF3240057 312 917 826 0.1 3 435 000
BANCO BILBAO 3.125% Jul30 EMTN YM1183172 312 606 921 0.1 3 500 000
SKANDINAV ENS 3.375% Mar30 EMTN YQ3533953 311 402 278 0.1 3 407 000
NN GROUP NV VAR Nov43 EMTN ZK3698055 311 068 656 0.1 3 135 000
SOCIETE GENER VAR Nov30 YT0698571 313 111 803 0.1 3 500 000
BNP PARIBAS 1.5% May28 EMTN AQ0768103 311 008 368 0.1 3 606 999
CAIXABANK VAR Mar37 EMTN YR9252499 310 737 787 0.1 3 400 000
BMW INTL INV 3.125% Jul29 EMTN YS6718268 310 025 510 0.1 3 449 999
AXA SA VAR Jul42 EMTN BT3347254 309 698 464 0.1 3 895 999
BNP PARIBAS VAR Jan32 EMTN ZP3538086 312 550 744 0.1 3 599 999
SOCIETE GENER 1.75% Mar29 EMTN AX7282384 308 604 938 0.1 3 600 000
AXA SA VAR Jul55 EMTN YO9121618 311 837 520 0.1 3 430 000
SOCIETE GENER 2.125% Sep28 AU6541273 312 870 238 0.1 3 600 000
CIE DE ST GOB 3.375% Apr30 EMTN ZB0357887 310 462 462 0.1 3 399 999
TOYOTA MTR CR 4.05% Sep29 EMTN ZL4428971 313 430 768 0.1 3 390 000
SOCIETE GENER VAR Dec27 BS6704180 312 772 684 0.1 3 600 000
TERNA SPA 1.375% Jul27 EMTN AO4241870 313 160 036 0.1 3 600 000
TORONTO DOM B 3.357% Sep32 YK1757920 303 017 195 0.0 3 440 000
STANDARD CHAR VAR Mar33 EMTN YQ2538664 307 262 495 0.0 3 339 999
UNICREDIT SPA VAR Jan29 EMTN ZM3516584 304 730 264 0.0 3 189 999
AUTOROUTES DU 1.25% Jan27 EMTN AM0403361 307 146 897 0.0 3 500 000
AUST & NZ BAN VAR Feb33 EMTN ZM7432564 303 348 389 0.0 3 174 000
UNICREDIT SPA VAR Jan33 EMTN YS5247079 304 389 504 0.0 3 287 999
BANCO BILBAO VAR Feb37 EMTN YR5936186 302 173 373 0.0 3 300 000
CRED AGRICOLE 2% Mar29 EMTN AX7514745 301 575 610 0.0 3 500 000
BANCO BILBAO VAR Aug36 YV3202772 302 521 399 0.0 3 300 000
COOPERATIEVE VAR May28 BJ1878658 302 386 774 0.0 3 500 000
CRED AGRICOLE 2.5% Aug29 BY5264928 307 314 460 0.0 3 500 000
BANCO SANTAND 4.25% Jun30 EMTN ZK8851469 302 281 893 0.0 3 200 000
BNP PARIBAS VAR Jul35 EMTN YS5259165 301 317 077 0.0 3 300 000
BARCLAYS PLC VAR Jan33 ZF0973320 306 924 107 0.0 3 200 000
COOPERATIEVE VAR Dec27 BS6417957 302 889 564 0.0 3 500 000
ABN AMRO BANK VAR Feb33 EMTN ZN4071686 304 407 770 0.0 3 200 000
DEUTSCHE BANK VAR Feb32 BN9674902 305 629 070 0.0 3 800 000
HSBC HOLDINGS VAR Mar35 ZD8238820 305 332 315 0.0 3 239 000
BANQ FED CRD 1.125% Jan32 EMTN BT4287806 302 642 203 0.0 3 900 000
ESSILORLUXOTT 0.5% Jun28 EMTN BJ7571927 302 953 294 0.0 3 600 000
BLACKROCK INC 3.75% Jul35 YQ6752675 307 324 139 0.0 3 380 000
STANDARD CHAR VAR Mar32 ZD3099474 306 436 267 0.0 3 245 999
NOVO NORDISK 3.25% Jan31 YX0681941 302 226 674 0.0 3 300 000
BMW US CAP LL 3% Nov27 EMTN ZF6566540 303 001 684 0.0 3 407 000
SOCIETE GENER 0.25% Jul27 EMTN BQ3535250 305 922 720 0.0 3 600 000
BANCO SANTAND 3.5% Oct32 EMTN BBG01PZNX294 302 956 494 0.0 3 400 000
UNICREDIT SPA VAR Nov27 EMTN ZN2453316 302 574 022 0.0 3 327 000
BMW INTL INV 3% Aug27 EMTN YV2869811 306 465 188 0.0 3 428 000
TORONTO DOM B 3.129% Aug32 BY0601827 304 782 788 0.0 3 470 000
JOHNSON&JOHNS 3.35% Feb37 YR6417517 303 926 861 0.0 3 421 999
VERIZON COMM 0.375% Mar29 BO5833518 295 711 835 0.0 3 625 000
AROUNDTOWN SA 0.375% Apr27 EMTN BS9539989 298 503 356 0.0 3 500 000
NYKREDIT 3.625% Jul30 EMTN YS6734232 296 880 659 0.0 3 274 000
L OREAL SA 2.875% May28 EMTN ZK6021479 297 848 834 0.0 3 300 000
HSBC HOLDINGS VAR Sep29 BR5018949 300 874 386 0.0 3 622 999
SIEMENS FINAN 0.25% Feb29 EMTN BG0129927 295 777 951 0.0 3 600 000
BBVA 3.5% Feb27 AM3778645 301 044 657 0.0 3 300 000
SYDNEY AIRPOR 4.375% May33 EMTN ZK1417490 297 171 001 0.0 3 142 000
SOCIETE GENER VAR Jun29 BN3325683 299 262 841 0.0 3 600 000
CITIGROUP INC 1.25% Apr29 EMTN ZS0233701 298 310 442 0.0 3 527 000
NATIONWIDE BL VAR Jul32 EMTN YW4748714 296 884 808 0.0 3 250 000
EASYJET PLC 3.75% Mar31 EMTN ZD6847804 296 362 895 0.0 3 224 000
MOTABILITY OP 4% Jan30 EMTN YX5601647 297 557 071 0.0 3 170 000
CRED AGRICOLE 3.5% Sep34 YV9219580 297 138 633 0.0 3 400 000
NATIONWIDE BL 3% Mar30 EMTN YR7946530 298 394 477 0.0 3 310 000
ORANGE 3.5% Nov34 EMTN DA0861215 297 443 829 0.0 3 400 000
CRED AGRICOLE VAR Sep29 EMTN BR4627047 297 625 971 0.0 3 600 000
GOLDMAN SACHS 0.875% Jan30 EMTN ZP5392862 295 595 689 0.0 3 602 999
BANK OF AMER VAR Aug29 EMTN AZ9070949 301 215 175 0.0 3 618 999
BMW US CAP LL 3.375% Feb34 EMTN ZF6566763 299 361 618 0.0 3 339 999
ING GROEP NV VAR Sep35 EMTN YV4264995 295 357 549 0.0 3 300 000
CRDT AGR ASSR 2% Jul30 BK4148171 300 783 167 0.0 3 600 000
BNP PARIBAS VAR May28 EMTN BS6174772 298 986 196 0.0 3 499 999
DAIMLER INTL 0.625% May27 EMTN ZQ3764128 297 414 583 0.0 3 450 999
NATWEST GROUP VAR Feb30 EMTN BO2209423 299 335 304 0.0 3 621 000
AMERICAN HOND 3.95% Mar32 EMTN YQ4758518 299 608 516 0.0 3 244 000
SKANDINAV ENS 3.875% May28 EMTN ZK4366397 300 349 767 0.0 3 240 000
DAIMLER AG 2.125% Jul37 EMTN AO1139366 296 421 666 0.0 3 919 999
BPCE VAR Oct33 EMTN YK3634200 300 362 245 0.0 3 400 000
ASR NEDERLAND VAR Dec43 ZN3735513 289 238 032 0.0 2 614 000
CELLNEX FINAN 1% Sep27 EMTN BR3179446 291 573 546 0.0 3 400 000
BANK OF MONTR VAR Jul30 EMTN YW1647257 292 009 655 0.0 3 193 000
US BANCORP VAR May32 YX0716812 293 153 850 0.0 3 165 000
ING GROEP NV VAR Nov33 ZN2135426 293 768 639 0.0 3 000 000
ABN AMRO BANK 3.125% Jan30 EMTN YS5949104 292 993 252 0.0 3 200 000
AYVENS SA 4.875% Oct28 EMTN ZH1289110 290 135 939 0.0 3 100 000
BANCO BILBAO 3.75% Aug35 YL4782733 295 205 617 0.0 3 300 000
BNP PARIBAS VAR Jan36 EMTN YN3704973 294 881 859 0.0 3 300 000
ARKEMA 4.25% May30 EMTN ZG1090635 290 855 063 0.0 3 100 000
DEUTSCHE TELE 3.625% Feb45 EMTN YS7908512 291 883 518 0.0 3 466 999
AT&T INC TSY 0.8% Mar30 ZR4572627 292 467 972 0.0 3 610 000
LLOYDS BK GR VAR Nov30 EMTN YW7613584 290 482 354 0.0 3 234 999
EQT 2.375% Apr28 BV5722137 293 145 427 0.0 3 310 000
CAIXABANK VAR Jan28 EMTN BT5127522 294 543 225 0.0 3 400 000
AUTOROUTES DU 1.375% Feb31 EMTN AX2611249 294 190 161 0.0 3 599 999
DNB BANK ASA VAR Nov30 EMTN YT5208483 291 664 012 0.0 3 210 999
BANCO SANTAND VAR Jun29 EMTN BQ1303107 292 784 174 0.0 3 500 000
ORANGE 3.75% Sep37 EMTN YL7080952 289 717 461 0.0 3 300 000
BANQ FED CRD 1.25% Jun30 BJ7123638 293 601 130 0.0 3 599 999
CIE DE ST GOB 1.875% Mar31 EMTN AX5434045 293 738 524 0.0 3 500 000
STANDARD CHAR VAR May31 ZK4648471 292 015 443 0.0 3 026 000
NORDEA BANK A 3.625% Mar34 EMTN ZD6396463 294 744 247 0.0 3 220 000
AT&T INC TSY 3.15% Jun30 YQ6749747 289 608 644 0.0 3 220 000
OP CORPORATE 0.1% Nov27 EMTN BM3451929 291 581 452 0.0 3 467 000
VINCI SA 1.75% Sep30 EMTN AU5732154 291 975 451 0.0 3 500 000
ABN AMRO BANK 4.5% Nov34 ZN3731470 294 874 282 0.0 3 000 000
GRAND CITY PR 0.125% Jan28 EMTN BN3335799 290 808 114 0.0 3 499 999
ORANGE 1.875% Sep30 EMTN AU3886903 294 201 584 0.0 3 500 000
TOYOTA MTR CR 0.125% Nov27 EMTN BP3039305 289 870 716 0.0 3 450 000
CITIGROUP INC VAR Sep33 BZ0765819 290 352 865 0.0 3 150 000
UBS GROUP 0.875% Nov31 BS1695607 290 900 204 0.0 3 778 000
ORANGE 1.375% Mar28 EMTN AR7384274 294 035 197 0.0 3 400 000
NORDEA BANK A 0.5% Nov28 EMTN BS1024709 294 730 003 0.0 3 564 000
AMERICAN EXPR VAR May32 YO4278892 295 146 162 0.0 3 270 000
BARRY CALLE S 3.75% Feb28 YR4094797 284 822 280 0.0 3 100 000
TERNA RETE 3.5% Jan31 EMTN ZF2688645 285 692 394 0.0 3 097 000
MIZUHO FINANC VAR Sep29 BR2615390 284 361 615 0.0 3 435 000
UNILEVER FINA 1.75% Mar30 BH1675454 288 083 496 0.0 3 364 999
SWEDBANK AB 0.25% Nov26 BS1418356 283 084 317 0.0 3 276 000
DNB BANK ASA VAR Jan28 EMTN BT4320946 285 775 235 0.0 3 313 000
BECTON DICKIN 3.828% Jun32 YX5290193 284 862 965 0.0 3 107 000
BMW FINANCE N 2.625% May28 EMTN YO4690997 283 153 892 0.0 3 170 000
HSBC HOLDINGS VAR Nov31 BM3254505 285 249 318 0.0 3 637 999
IBM CORP 1.25% Jan27 AW8986852 284 174 028 0.0 3 239 000
SKANDINAV ENS 4.125% Jun27 EMTN ZJ0598442 286 662 257 0.0 3 120 000
MOTABILITY OP 4.25% Jun35 YX5601670 287 424 686 0.0 3 130 999
BANQ FED CRD 3.875% Jan28 EMTN ZM4992768 288 647 495 0.0 3 100 000
NATWEST GROUP VAR Sep28 EMTN BY7413457 288 424 983 0.0 3 168 000
GEN MOTORS FI 3.9% Jan28 EMTN ZF2095247 287 660 440 0.0 3 091 000
CARREFOUR SA 4.125% Oct28 BZ5383790 283 497 592 0.0 3 099 999
MEDTRONIC GLO 2.25% Mar39 AX4989031 284 122 804 0.0 3 819 000
BAXTER INTL 1.3% May29 ZS5891669 287 691 323 0.0 3 453 000
CRED AGRICOLE 3.375% Jul27 EMTN ZN5376928 289 060 598 0.0 3 200 000
UNICREDIT SPA VAR Jan31 EMTN ZF3619581 284 981 023 0.0 2 988 999
DANSKE BANK A VAR Jan31 ZM1981384 287 512 494 0.0 3 010 000
CAIXABANK VAR Nov30 EMTN ZN2140038 288 082 180 0.0 3 000 000
CRED AGRICOLE 0.375% Apr28 EMTN BP0675150 284 442 363 0.0 3 400 000
CELLNEX FINAN 1.5% Jun28 EMTN BP7729000 284 142 506 0.0 3 299 999
TORONTO DOM B VAR Jan36 YS6055661 285 718 181 0.0 3 100 000
BNP PARIBAS VAR Jan30 EMTN BN4843981 286 685 857 0.0 3 500 000
VONOVIA SE 0.75% Sep32 EMTN BR1517753 285 996 523 0.0 3 900 000
NESTLE FIN IN 3.5% Dec27 ZL4430233 287 464 523 0.0 3 095 000
PPG INDUSTRIE 3.25% Mar32 YR7956679 288 870 242 0.0 3 238 000
SKANDINAV ENS IE 0.75% Aug27 BU1255019 287 886 303 0.0 3 360 000
PARKER-HANNIF 2.9% Mar30 YR2452500 287 105 839 0.0 3 221 999
VERIZON COMM 3.5% Jun32 ZD0406920 285 233 067 0.0 3 167 000
CRED AGRICOLE 4% Jan33 EMTN ZM3823394 283 251 585 0.0 3 000 000
CRDT AGR ASSR VAR Jan48 AQ8047468 284 060 780 0.0 3 199 999
LONZA FINANCE 3.875% Apr36 EMTN ZB5228372 288 373 168 0.0 3 193 000
AT&T INC TSY 3.95% Apr31 ZK6018814 284 990 006 0.0 3 050 000
BARCLAYS PLC VAR May32 BP4060995 284 460 184 0.0 3 620 000
ORANGE 3.125% Nov31 EMTN DA0861173 281 536 618 0.0 3 200 000
SWISS RE SUB VAR Mar33 EMTN YQ5958315 278 544 876 0.0 3 039 000
VERIZON COMM 0.75% Mar32 BO5829052 277 017 883 0.0 3 656 999
NOVO NORDISK 3.125% Jan29 EMTN YX0681933 277 654 679 0.0 3 034 999
BNP PARIBAS VAR Aug33 EMTN BR1277135 280 322 604 0.0 3 400 000
BANCO SANTAND 3.25% May32 EMTN YO7059422 278 083 805 0.0 3 100 000
SVENSKA HNDLS 0.5% Feb30 BG0130305 278 013 135 0.0 3 479 000
NATL AUSTRALI 2.125% May28 BW6396087 280 733 067 0.0 3 184 000
CNH INDUSTRIA 3.75% Jun31 EMTN YX4985991 278 927 590 0.0 3 073 000
EDENRED 3.625% Jun31 ZK8858217 279 456 376 0.0 3 100 000
NORDEA BANK A 4.125% May28 EMTN ZK4641476 280 795 614 0.0 3 010 000
BRITISH TELEC 4.25% Jan33 EMTN ZI6604303 279 246 617 0.0 2 922 000
DNB BANK ASA VAR Jul28 EMTN ZJ7649693 277 281 849 0.0 3 007 000
MITSUB UFJ FI VAR Sep32 EMTN YV4539180 279 396 302 0.0 3 100 000
CARRIER GLOBA 4.5% Nov32 ZF7074155 282 800 754 0.0 2 900 000
NORDEA BANK A 1.125% Feb27 EMTN BU3958867 280 267 602 0.0 3 205 999
MEDTRONIC GLO 1.625% Mar31 AX4989023 277 080 734 0.0 3 329 999
AUTOROUTES DU 2.75% Sep32 EMTN BY6357408 282 011 847 0.0 3 300 000
SOCIETE GENER 5.625% Jun33 EMTN ZK8294025 277 689 636 0.0 2 800 000
SKANDINAV ENS 0.375% Jun28 BQ0606138 280 891 053 0.0 3 378 000
BPCE 1% Jan32 EMTN BT3114423 277 334 008 0.0 3 600 000
KERING 3.375% Mar32 EMTN ZD4696963 278 893 460 0.0 3 100 000
UNICREDIT SPA VAR Jul29 EMTN BQ2950369 282 823 376 0.0 3 365 000
DEUTSCHE TELE 0.5% Jul27 EMTN AZ4608388 281 953 518 0.0 3 292 999
VONOVIA SE 0.375% Jun27 BP9476816 280 984 347 0.0 3 300 000
TELEFONICA EM 4.183% Nov33 EMTN ZG1357349 282 028 621 0.0 3 000 000
SKANDINAV ENS 0.625% Nov29 EMTN ZQ4375486 280 170 662 0.0 3 480 000
AT&T INC TSY 3.6% Jun33 YQ6749754 277 428 742 0.0 3 081 000
BANQ FED CRD 0.25% Jul28 BN4539316 280 549 261 0.0 3 400 000
ABN AMRO BANK 4% Jan28 EMTN ZM3215518 280 766 009 0.0 3 000 000
INTESA SANPAO 4.75% Sep27 EMTN BY7414075 279 695 407 0.0 3 025 000
CIE DE ST GOB 2.75% Apr28 EMTN YQ7130335 278 871 271 0.0 3 100 000
SOCIETE GENER VAR Nov35 EMTN DA4052480 282 094 860 0.0 3 200 000
L OREAL SA 2.75% Nov30 EMTN DA3578733 281 254 300 0.0 3 200 000
TELEPERFORMAN 5.75% Nov31 EMTN ZG1108833 282 410 416 0.0 2 800 000
UNITED UTIL W 3.75% May34 EMTN ZD0409056 278 171 254 0.0 3 091 000
BANK OF AMER VAR Aug28 EMTN BP5466365 280 583 159 0.0 3 295 000
COM BK AUSTRA VAR Aug37 YL3078521 280 150 564 0.0 3 150 000
DEUTSCHE TELE 1.375% Jan27 EMTN AM2479666 277 442 379 0.0 3 151 000
BMS IRELAND C 3.363% Nov33 YJ9477961 281 326 403 0.0 3 190 000
AIB GROUP PLC VAR Apr28 EMTN BV5708540 281 727 448 0.0 3 168 000
SWEDBANK AB 4.125% Nov28 ZH9734935 280 645 503 0.0 3 050 000
SKANDINAV ENS 0.375% Feb27 EMTN ZP8702745 273 398 888 0.0 3 173 000
COMCAST CORP 3.25% Sep32 YV9889549 273 637 083 0.0 3 128 000
IBM CORP 1.25% Feb34 BU1247859 274 823 825 0.0 3 656 999
AUTOSTRADA TO 1.5% Jan30 EMTN BS4792872 271 980 943 0.0 3 235 000
GACM VAR Apr42 BR8972480 276 018 686 0.0 3 500 000
UNICREDIT SPA 3.725% Jun35 YN0894223 275 268 439 0.0 3 050 000
AROUNDTOWN SA 3.25% Jan31 EMTN YK4391982 274 873 641 0.0 3 200 000
CIE DE ST GOB 3.875% Nov30 EMTN ZG2003140 274 637 365 0.0 2 900 000
BRITISH TELEC 3.875% Jan34 EMTN YX7286876 274 260 596 0.0 2 972 000
GOLDMAN SACHS 0.75% Mar32 EMTN BR4828538 272 800 783 0.0 3 582 000
MITSUB UFJ FI VAR Jun36 EMTN YN0553274 271 764 724 0.0 2 990 000
INTESA SANPAO 3.625% Oct30 EMTN ZB3109913 273 269 343 0.0 3 006 000
RECKITT BEN T 3.625% Jun29 EMTN YX7297238 273 347 460 0.0 2 980 000
SOCIETE GENER VAR Sep28 ZO4948782 273 249 302 0.0 3 200 000
SVENSKA HNDLS 0.125% Nov26 EMTN BS0686011 272 228 664 0.0 3 154 999
MERCEDES-BENZ 3.25% Jan32 EMTN ZF0974484 271 574 958 0.0 2 985 000
KONINKLIJKE K 3.875% Feb36 ZF8930983 273 611 620 0.0 3 000 000
BANCO BPM SPA VAR Jan30 ZF2686631 270 941 251 0.0 2 806 000
MUNICH RE VAR May42 BR1732717 273 459 617 0.0 3 600 000
CAIXABANK VAR Jan36 EMTN YS8270151 272 245 232 0.0 3 000 000
SOCIETE GENER 4.125% Nov28 EMTN ZG1630612 276 665 997 0.0 2 900 000
IBM CORP 3.15% Feb33 YR2846263 271 690 598 0.0 3 043 999
SWEDBANK AB 2.1% May27 EMTN BW6672230 272 023 923 0.0 3 071 000
NOVO NORDISK 3.125% May33 EMTN YO6714696 275 256 903 0.0 3 109 999
CAIXABANK 4.375% Nov33 EMTN ZG2884606 274 544 181 0.0 2 800 000
CAIXABANK VAR Jul29 EMTN ZJ7428007 274 102 180 0.0 2 900 000
BNP PARIBAS 1.625% Jul31 EMTN AZ3212786 273 661 515 0.0 3 399 999
BANQ FED CRD 1.75% Mar29 EMTN AX5438913 274 621 937 0.0 3 200 000
CAIXABANK 3.75% Sep29 EMTN BY7751344 275 394 926 0.0 3 000 000
KBC GROUP NV VAR Apr30 EMTN ZK1660859 273 779 868 0.0 2 899 999
TELEPERFORMAN 5.25% Nov28 EMTN ZG1108791 272 557 989 0.0 2 800 000
EAST JAPAN RA 3.727% Sep37 EMTN YL6369604 274 492 565 0.0 3 100 000
EUROGRID GMBH 3.732% Oct35 EMTN YU3720031 272 400 825 0.0 3 100 000
NOVO NORDISK 2.875% Aug30 EMTN YO6714688 273 173 226 0.0 3 080 000
DS SMITH PLC 4.375% Jul27 EMTN ZJ8795701 270 898 668 0.0 2 960 000
MSD NETHERLAN 3.25% May32 YX1258152 271 962 742 0.0 3 027 000
CELLNEX TELEC 1.75% Oct30 EMTN ZO9508185 271 549 431 0.0 3 300 000
BPCE VAR Mar30 EMTN ZL2087993 276 921 866 0.0 2 900 000
DANSKE BANK A VAR Jun30 EMTN ZK9886225 274 645 234 0.0 2 884 000
TOYOTA MOTOR 3.125% Apr28 EMTN YS6348603 275 015 987 0.0 3 030 000
BPCE 1.75% Apr27 EMTN BV9824251 272 890 809 0.0 3 100 000
UNILEVER CAPI 3.5% Oct37 EMTN YJ6653283 272 332 965 0.0 3 140 000
ALLIANZ SE VAR Sep49 ZR6340585 271 324 093 0.0 3 300 000
TORONTO DOM B 0.5% Jan27 EMTN BT4285776 274 656 923 0.0 3 175 000
UNIVERSAL MUS 4% Jun31 EMTN ZK8733709 274 568 407 0.0 2 960 000
NATWEST GROUP VAR Sep29 BR3767174 275 644 734 0.0 3 311 000
AT&T INC 2.45% Mar35 EK7679856 274 462 834 0.0 3 402 000
NATIONWIDE BL 2% Apr27 BW0488468 275 644 389 0.0 3 116 000
URW SE 0.625% May27 EMTN BM7553639 266 584 414 0.0 3 099 999
EUROGRID GMBH 3.915% Feb34 EMTN ZF4868716 268 559 128 0.0 2 900 000
ABN AMRO BANK 2.75% Jun29 YO9491110 268 075 505 0.0 3 000 000
DIGITAL DUTCH 3.875% Jul34 YN5035442 268 966 263 0.0 3 049 999
DT LUFTHANSA 2.875% May27 EMTN BS3793780 268 636 767 0.0 3 000 000
CRED AGRICOLE 3.125% Feb32 EMTN YR6745206 268 945 573 0.0 3 000 000
KBC GROUP NV VAR Apr35 EMTN ZF2683034 266 195 686 0.0 2 800 000
CAIXABANK VAR May28 EMTN BP5726552 266 864 072 0.0 3 100 000
CRED AGRICOLE 4.125% Mar30 EMTN ZL3431984 265 787 186 0.0 2 799 999
SAP SE 1.75% Feb27 EMTN EK6022843 267 319 689 0.0 3 013 999
ABERTIS INFRA 1.125% Mar28 ZR6556982 265 298 047 0.0 3 100 000
DIGITAL DUTCH 3.875% Sep33 YV6741479 264 932 676 0.0 2 990 000
BPCE 0.75% Mar31 EMTN BO1994330 265 240 281 0.0 3 399 999
BANQ FED CRD 2.625% Nov29 EMTN BW1385853 269 358 821 0.0 3 100 000
BANCO BILBAO 3.5% Mar31 EMTN ZD7940327 268 419 314 0.0 2 900 000
GLOBAL PAY IN 4.875% Mar31 ZL4438970 265 112 668 0.0 2 799 000
DIGITAL INTRE 0.625% Jul31 BN3334347 265 678 928 0.0 3 535 000
SUMITOMO MITS 3.573% May32 EMTN YO7478291 265 808 383 0.0 2 930 000
BOUYGUES 1.375% Jun27 AL4704295 270 496 049 0.0 3 099 999
COFIROUTE SA 1% May31 EMTN BJ3265771 269 719 084 0.0 3 400 000
ING GROEP NV 1.375% Jan28 EMTN AQ2190207 269 655 945 0.0 3 100 000
KERING 3.125% Nov29 EMTN YO7071450 269 851 862 0.0 3 000 000
EUROBANK VAR Sep30 EMTN YV8404118 265 757 759 0.0 2 909 999
BOUYGUES 2.25% Jun29 BW6395659 270 171 682 0.0 3 100 000
MERCEDES-BENZ 3.25% Sep27 EMTN ZB9408665 265 629 931 0.0 2 958 999
RENTOKIL FINA 3.875% Jun27 EMTN BX1120100 267 147 319 0.0 2 940 000
CARREFOUR SA 3.75% May33 EMTN YN5035905 268 593 845 0.0 3 000 000
BECTON DICKIN 4.029% Jun36 YX5290201 265 314 747 0.0 2 940 000
MEDTRONIC GLO 3.125% Oct31 BZ0463605 269 716 666 0.0 3 052 000
MOTABILITY OPERATIONS 4.10% 22/01/33 EUR YS6005559 267 546 292 0.0 2 958 000
LLOYDS BK GR VAR Aug30 EMTN BY5003474 268 404 324 0.0 3 009 000
VONOVIA SE 4.25% Apr34 EMTN ZB1768538 268 743 079 0.0 2 900 000
BOSTON SCIENT 0.625% Dec27 ZQ4919481 269 660 605 0.0 3 160 000
SAP SE 1.25% Mar28 AV9848913 268 366 381 0.0 3 099 999
PROLOGIS EURO 4.625% May33 ZK6805442 266 211 014 0.0 2 760 000
IDS FIN PLC 4% Oct32 EMTN YK4039193 266 403 795 0.0 3 030 000
AUTOSTRADA TO 2.375% Nov33 EMTN BS4792906 268 086 593 0.0 3 287 999
CAIXABANK VAR Aug36 EMTN YW8211495 266 628 337 0.0 2 900 000
BPCE 0.25% Jan31 BN3350699 267 573 471 0.0 3 500 000
COMMERZBANK A 0.5% Dec26 EMTN ZQ8042918 260 839 669 0.0 3 002 999
MIZUHO FINANC 4.416% May33 ZL0952594 262 300 418 0.0 2 757 000
URW SE 1.375% Dec31 EMTN BM7553647 260 612 632 0.0 3 299 999
CAIXABANK VAR May38 EMTN DA1293087 262 857 002 0.0 3 000 000
ALLIANZ SE 3.099% Jul47 AM0405028 259 414 430 0.0 2 900 000
CAIXABANK 3.375% Jun35 EMTN YN5385904 264 189 293 0.0 3 000 000
CRED AGRICOLE 0.875% Jan32 EMTN ZP3171193 262 230 936 0.0 3 399 999
LINDE PLC 3.375% Jun29 ZK8853721 264 029 893 0.0 2 900 000
MEDTRONIC INC 3.65% Oct29 YX3905172 262 930 922 0.0 2 885 000
SIEMENS FINAN 3% Sep33 EMTN BY7413671 263 093 894 0.0 3 000 000
LINDE PLC 3.2% Feb31 ZF8930678 263 313 664 0.0 2 900 000
IWG US FINANC 6.5% Jun30 YX7737308 261 125 679 0.0 2 650 000
ORANGE VAR PERP EMTN ZK0792430 260 652 927 0.0 2 699 999
CRDT AGR ASSR 4.75% Sep48 QZ5159483 258 780 770 0.0 2 800 000
CAPGEMINI SE 2% Apr29 BH6823505 260 643 465 0.0 3 000 000
SOCIETE GENER 1.25% Jun30 BJ9231801 260 562 356 0.0 3 199 999
MUNICH RE VAR May46 YL6374513 259 316 121 0.0 2 899 999
AMER MED SYST 3% Mar31 YR6801272 260 934 330 0.0 2 910 000
DEUTSCHE BANK VAR Jan30 ZF2097656 261 449 774 0.0 2 800 000
SVENSKA HNDLS 1.375% Feb29 EMTN BU6022141 261 767 254 0.0 3 072 000
NESTLE FIN IN 0.125% Nov27 EMTN BJ3268163 263 542 365 0.0 3 124 000
NATWEST MARKE 4.25% Jan28 ZM3514555 260 590 095 0.0 2 763 000
UCGIM 3.1 06/10/31 YN0894199 262 167 843 0.0 2 930 000
BANCO BPM SPA VAR Jun28 EMTN ZK9159896 261 123 664 0.0 2 757 000
BANQ FED CRD 3.625% Sep32 EMTN BY8968392 260 376 245 0.0 2 900 000
UNICREDIT SPA 4.2% Jun34 YX5285268 263 814 223 0.0 2 842 000
MEDTRONIC GLO 0.375% Oct28 ZO6400725 264 282 029 0.0 3 200 000
MEDTRONIC GLO 3% Oct28 BZ0463597 260 758 582 0.0 2 922 000
SIG COMBIBLOC 3.75% Mar30 YQ1697230 263 928 338 0.0 2 900 000
BANCO SANTAND VAR Jan30 EMTN ZF0663954 259 260 744 0.0 2 800 000
BPCE VAR Feb34 EMTN BT5916908 263 086 271 0.0 3 100 000
CIE DE ST GOB 3.625% Apr34 EMTN ZB0357853 262 379 759 0.0 2 900 000
SOCIETE GENER 0.125% Feb28 EMTN BO0649497 258 818 846 0.0 3 100 000
BMW INTL INV 3.5% Nov32 EMTN YX0685652 261 156 171 0.0 2 940 000
KKR GR FIN CO 1.625% May29 ZS6707914 263 554 860 0.0 3 124 000
LLOYDS BK GR VAR Jan29 EMTN ZM2315764 261 458 920 0.0 2 760 000
LINDE PLC 2.625% Feb29 EMTN YR4082164 259 741 815 0.0 2 900 000
HANNOVER RUEC VAR Aug43 ZN2140640 261 625 994 0.0 2 600 000
TAKEDA PHARM 0.75% Jul27 BK2909202 262 226 533 0.0 3 060 000
IHGLN 3.375% 10Sep30 EMTN YL8588805 263 108 627 0.0 2 965 000
CRED AGRICOLE 1.125% Feb29 EMTN BU6272118 253 622 845 0.0 3 000 000
MONDI FINANCE 3.75% May33 EMTN YQ2519813 252 741 102 0.0 2 810 000
DSV FINANCE B 3.125% Nov28 EMTN YU7464834 258 544 462 0.0 2 900 000
MSD NETHERLAN 3.75% May54 YX1273912 253 159 556 0.0 3 199 000
PRYSMIAN SPA 3.625% Nov28 EMTN YT3439700 258 146 395 0.0 2 780 000
LLOYDS BANK 4.125% May27 EMTN ZK7503491 254 381 341 0.0 2 768 000
CAIXABANK VAR Feb33 EMTN ZN4073278 253 804 255 0.0 2 600 000
AYVENS SA 3.875% Feb27 ZD0406540 257 616 468 0.0 2 800 000
BANK OF AMER 4.134% Jun28 EMTN ZK8854216 252 965 256 0.0 2 725 000
VONOVIA SE 1% Jun33 BP9477046 254 615 475 0.0 3 500 000
SCHNEIDER ELE 3.624% Sep37 EMTN YL6371337 256 468 111 0.0 2 900 000
COOPERATIEVE 3.822% Jul34 ZF4866447 255 523 799 0.0 2 800 000
ING GROEP NV VAR Nov32 YT1867605 256 632 683 0.0 2 899 999
TELEFONICA EM 3.941% Jun35 YN5384071 257 065 606 0.0 2 900 000
SANOFI SA 1.5% Apr30 EMTN BH2917509 253 844 474 0.0 3 000 000
SVENSKA HNDLS 0.05% Sep28 EMTN BR1906097 256 624 218 0.0 3 119 999
NESTLE FIN IN 3% Jan31 EMTN ZF3625174 253 023 586 0.0 2 776 000
BARRY CALLE S 4.25% Aug31 YR4094805 254 987 826 0.0 2 800 000
NORDEA BK 1.125% Sep27 EMTN AP2204141 258 689 243 0.0 3 001 000
UPM-KYMMENE O 0.125% Nov28 EMTN BM4473088 256 329 800 0.0 3 143 000
ABN AMRO BANK 0.5% Sep29 EMTN BR4722566 257 160 883 0.0 3 199 999
DEUTSCHE POST 3.5% Mar36 EMTN ZD8242855 258 571 962 0.0 2 896 000
SOCIETE GENER 2.625% May29 EMTN BW7606088 257 865 134 0.0 2 899 999
MSD NETHERLAN 3.5% May37 YX1273656 256 294 881 0.0 2 915 000
EVONIK 2.25% Sep27 EMTN BW6674921 254 503 354 0.0 2 900 000
UNILEVER CAPI 2.875% Oct32 EMTN YJ6653382 257 675 632 0.0 2 970 000
INTESA SANPAO 1.75% Jul29 EMTN AZ3706928 257 507 193 0.0 3 010 000
SOCIETE GENER 4% Nov27 EMTN ZN2757146 253 733 608 0.0 2 800 000
DEUTSCHE BANK 4% Nov27 EMTN ZN5385366 253 734 827 0.0 2 700 000
BANCO SABADEL VAR Jun29 EMTN ZK8294942 256 178 119 0.0 2 700 000
CAIXABANK VAR Feb29 EMTN BN8681437 253 025 035 0.0 3 000 000
IBM CORP 3.75% Feb35 ZM7431384 256 284 018 0.0 2 777 000
CHUBB INA HLD 2.5% Mar38 AR5475306 254 097 252 0.0 3 260 000
CAIXABANK VAR May34 EMTN ZK7618273 254 665 881 0.0 2 599 999
COLOPLAST FIN 2.25% May27 EMTN BW4245732 258 030 422 0.0 2 910 000
ILLINOIS TOOL 3.375% May32 YX0367202 255 527 697 0.0 2 830 000
MACQUARIE GRO 4.747% Jan30 EMTN ZG1666673 253 990 240 0.0 2 611 000
FISERV FUNDIN 3.5% Jun32 YP9846799 256 336 175 0.0 2 910 000
DT PFANDBRIEF 3.25% Sep28 EMTN YL6741570 254 904 274 0.0 2 900 000
BANCO BILBAO VAR Jan29 BT3328312 256 566 094 0.0 3 000 000
BMW INTL INV 3.25% Nov28 EMTN YX0685645 253 927 311 0.0 2 835 000
FISERV FUNDIN 2.875% Jun28 YP9846773 254 094 171 0.0 2 856 000
BPCE 0.5% Feb27 EMTN ZQ1681365 258 516 944 0.0 3 000 000
DASSAULT SYST 0.375% Sep29 ZR5213734 258 338 634 0.0 3 200 000
EUROGRID GMBH 3.722% Apr30 EMTN ZK2434825 258 553 991 0.0 2 800 000
UNICREDIT SPA VAR Jul29 EMTN YS5247061 253 343 468 0.0 2 809 999
BANCO SABADEL VAR Nov28 EMTN ZN1277963 249 384 900 0.0 2 700 000
NATWEST GROUP VAR Sep32 EMTN YV6173723 249 261 038 0.0 2 769 999
SIEMENS 2.875% Mar28 EMTN EJ5749779 247 842 897 0.0 2 718 000
IDS FIN PLC 3.25% Oct29 YK4039185 251 136 950 0.0 2 850 000
JPMORGAN CHAS 2.875% May28 EMTN EJ6847838 246 843 584 0.0 2 737 000
CRED AGRICOLE VAR Jan31 YW4457399 251 436 123 0.0 2 699 999
BNP PARIBAS VAR Feb29 EMTN ZL1224167 251 092 957 0.0 2 699 999
SIEMENS FINAN 1.375% Sep30 EMTN AU2695149 250 720 550 0.0 2 986 000
MERCEDES-BENZ 3.7% May31 EMTN ZK7505652 250 807 103 0.0 2 697 000
JOHNSON&JOHNS 3.35% Jun36 YX0783168 247 282 532 0.0 2 784 999
COMMERZBANK A VAR Oct34 EMTN ZB2769915 249 472 067 0.0 2 699 999
AIB GROUP PLC VAR Feb29 ZN2764381 247 866 851 0.0 2 540 000
BRITISH TELEC 3.125% Feb32 EMTN YR2431736 251 837 116 0.0 2 830 000
MERCK FIN SER 0.875% Jul31 EMTN AZ4220010 251 013 287 0.0 3 199 999
TOYOTA MTR CR 3.625% Jul31 EMTN YW2551581 248 123 186 0.0 2 710 000
BANQ FED CRD 0.75% Jan30 EMTN ZP3535157 250 472 920 0.0 3 100 000
AIR LIQUIDE 1.25% Jun28 EMTN LW3436604 249 574 715 0.0 2 900 000
CNH IND FIN 1.75% Mar27 EMTN AX7761866 250 037 572 0.0 2 839 000
NATWEST MARKE 1.375% Mar27 EMTN BU7381306 250 155 418 0.0 2 850 000
SUMITOMO MITS VAR Oct36 EMTN YK5240766 247 338 055 0.0 2 800 000
CRED AGRICOLE VAR Mar35 EMTN YQ3892482 248 965 317 0.0 2 699 999
CRED AGRICOLE 0.125% Dec27 EMTN BM8822892 251 968 784 0.0 2 999 999
BANCO SABADEL VAR Sep29 EMTN ZI6605326 247 755 470 0.0 2 600 000
BANK OF IRELA VAR May32 YO4253747 252 318 133 0.0 2 769 999
GEN MOTORS FI 4.3% Feb29 EMTN ZM9440425 246 937 437 0.0 2 615 000
BANCO SABADEL VAR Feb29 EMTN ZM7158573 250 464 822 0.0 2 600 000
JAB HOLDINGS 4.375% Apr34 ZB4918569 249 990 953 0.0 2 700 000
MONTE DEI PAS VAR Nov30 YT4134771 250 100 445 0.0 2 700 000
BNP PARIBAS 2.25% Jan27 EMTN QZ1269187 246 937 480 0.0 2 760 000
CARREFOUR SA 4.375% Nov31 EMTN ZH9992269 249 624 119 0.0 2 699 999
MICHELIN 1.75% Sep30 AU2721333 251 988 915 0.0 3 000 000
MERCEDES-BENZ 0.375% Nov26 EMTN AZ9070303 250 645 435 0.0 2 901 000
UNICREDIT SPA VAR Jun28 EMTN YX5285276 249 812 727 0.0 2 737 000
DANSKE BANK A VAR May34 EMTN ZF8243494 247 786 818 0.0 2 640 000
SEVERN TRENT 3.875% Aug35 EMTN YS9976327 251 983 946 0.0 2 840 000
BMW INTL INV 3.375% Aug34 EMTN YV2869795 249 448 158 0.0 2 836 999
TALANX AG VAR Dec47 AQ2042705 248 031 837 0.0 2 800 000
SANOFI SA 1.875% Mar38 AR7572142 250 385 314 0.0 3 400 000
DEUTSCHE TEL 2% Dec29 EMTN AS7502212 248 881 628 0.0 2 834 999
HIGHLAND HOLD 2.875% Nov27 YT2004885 251 190 767 0.0 2 840 000
DEUTSCHE BOER 3.75% Sep29 ZH0443767 247 307 293 0.0 2 700 000
ABERTI 3% Mar31 EMTN AX7293555 248 875 208 0.0 2 799 999
CHUBB INA HLD 1.55% Mar28 AR4474599 248 013 700 0.0 2 850 000
RAIFFEISEN BK VAR Dec32 BY9992987 250 676 286 0.0 2 500 000
ALLIANZ SE VAR Jul50 EMTN BJ5398414 252 343 234 0.0 3 000 000
SCHNEIDER ELE 2.625% Sep29 EMTN YL6371311 247 145 802 0.0 2 800 000
BANQ FED CRD 1.375% Jul28 EMTN AT5188905 249 006 412 0.0 2 900 000
ROCHE FINANCE 3.204% Aug29 ZL1819552 250 804 677 0.0 2 770 000
NN GROUP NV 1.625% Jun27 EMTN AN7382327 248 346 331 0.0 2 840 000
L OREAL SA 3.375% Jan27 EMTN ZG2003082 247 000 604 0.0 2 700 000
COOPERATIEVE VAR Nov32 BY5765023 250 263 566 0.0 2 700 000
LLOYDS BK GR VAR Mar36 EMTN YR9251814 246 711 470 0.0 2 736 000
SUMITOMO MITS 0.632% Oct29 EMTN ZQ1216766 251 438 891 0.0 3 106 000
NEXI 3.875% May31 YO4274701 247 448 055 0.0 2 759 999
AIA GROUP VAR Sep33 BR2454956 249 248 532 0.0 2 987 000
EQUINIX EU 2 3.25% Mar31 YT2193266 248 216 553 0.0 2 780 000
IBM CORP 4% Feb43 ZM7431418 246 711 016 0.0 2 787 000
BANK NOVA SCO 3.5% Apr29 EMTN ZB3434600 250 256 266 0.0 2 717 999
EDP SERVICIOS 4.375% Apr32 EMTN ZH1579890 246 660 615 0.0 2 572 999
SCOTTISH HYDR 3.375% Sep32 EMTN YV4284662 252 026 835 0.0 2 840 000
TELEFONICA EM 1.447% Jan27 EMTN AQ7841895 246 942 082 0.0 2 800 000
PROCTER & GAM 1.2% Oct28 AV2316884 251 731 709 0.0 2 960 000
MOTABILITY OP 4% Jan37 EMTN YS6005567 246 072 822 0.0 2 729 999
AUTOROUTES DU 1.375% Jan30 EMTN AQ7115290 243 193 282 0.0 2 900 000
URW SE 1.875% Jan31 EMTN AS4643530 242 122 035 0.0 2 900 000
LIBERTY MUTUA 3.875% Sep35 YK0772680 243 586 311 0.0 2 790 000
UBS GROUP 0.65% Sep29 EMTN ZR4413319 242 659 868 0.0 2 991 000
MET LIFE GLOB 3.75% Dec30 EMTN ZN6599841 243 886 470 0.0 2 598 000
TORONTO DOM B 2.551% Aug27 EMTN BY0601801 242 536 176 0.0 2 731 000
AMER MED SYST 3.375% Mar29 ZD1764459 240 605 769 0.0 2 620 000
ORANGE 2.75% May29 YO4254182 240 698 272 0.0 2 700 000
MEDTRONIC GLO 1.5% Jul39 AZ3212950 245 498 793 0.0 3 702 000
SES 3.5% Jan29 EMTN BX0411872 242 502 703 0.0 2 662 999
IBM CORP 0.875% Feb30 EMTN BU1247735 245 380 454 0.0 2 997 000
GENERALI 5.8% Jul32 EMTN BX5113549 241 163 606 0.0 2 400 000
ARKEMA 1.5% Apr27 EMTN AN2178811 245 127 773 0.0 2 800 000
BNP PARIBAS 1.5% May28 EMTN LW1558276 242 329 810 0.0 2 802 000
DAIMLER AG 1% Nov27 EMTN AP9090220 241 300 837 0.0 2 816 000
DEUTSCHE BANK 1.75% Jan28 EMTN AQ6887402 244 955 717 0.0 2 799 999
COMPASS GROUP 3.25% Feb31 EMTN ZF6904956 245 551 372 0.0 2 695 000
ROYAL BK CANA VAR Sep31 EMTN YN6452794 246 461 535 0.0 2 779 999
DH EUROPE 1.35% Sep39 ZR4417229 245 361 699 0.0 3 785 999
CRED AGRICOLE VAR Jan29 EMTN YV9219572 245 853 461 0.0 2 700 000
BNI FINANCE B 3.875% Dec30 ZG3158562 245 485 420 0.0 2 591 000
SARTORIUS FIN 4.5% Sep32 ZI6854254 241 536 728 0.0 2 600 000
BNP PARIBAS VAR Sep28 EMTN ZO1364413 245 996 871 0.0 2 900 000
ASML HOLDING 1.625% May27 AL4170869 244 372 378 0.0 2 787 000
TELEFONICA EM 4.055% Jan36 EMTN ZF3953154 244 650 188 0.0 2 700 000
ORANGE 1.25% Jul27 EMTN BH4725991 242 990 355 0.0 2 800 000
CRD MUTUEL AR 3.625% Oct33 ZD9251624 240 721 656 0.0 2 700 000
BANK OF IRELA VAR Nov29 ZH9722807 245 672 310 0.0 2 650 000
VEOLIA ENVRNM 1.25% Apr27 EMTN BH3926186 244 641 015 0.0 2 800 000
NORDEA BANK A VAR May35 EMTN YX2446848 244 934 662 0.0 2 642 000
DNB BANK ASA VAR Nov29 EMTN ZH6899400 242 155 056 0.0 2 607 000
DEUTSCHE POST 3.125% Jun32 YO9500878 241 258 459 0.0 2 699 999
INMOBILIARIA 3.125% Sep31 EMTN YK1760338 243 482 497 0.0 2 799 999
LSEG NTHRLND 4.231% Sep30 EMTN ZH0981667 241 986 844 0.0 2 600 000
MEDTRONIC GLO 1% Jul31 AZ3212943 245 004 778 0.0 3 092 000
ASTRAZENECA P 3.625% Mar27 ZL2937304 241 988 634 0.0 2 639 999
MIZUHO FINANC 3.688% Aug35 EMTN YL4374879 242 783 417 0.0 2 740 000
FISERV INC 4.5% May31 ZK6853038 243 136 581 0.0 2 595 000
MEDTRONIC INC 4.15% Oct53 YX3905206 244 495 927 0.0 2 930 000
SYENSQO SA 3.375% May31 YO6163936 241 360 726 0.0 2 700 000
GENERALI 4.156% Jan35 EMTN YU1034450 245 312 234 0.0 2 640 000
HSBC HOLDINGS 3.125% Jun28 EMTN LW2836879 244 030 749 0.0 2 699 000
ICADE 0.625% Jan31 BN4538284 242 403 139 0.0 3 200 000
IBM CORP 3.45% Feb37 YR2846289 242 635 493 0.0 2 750 999
FIDELITY NATL 2% May30 ZS6405279 243 312 898 0.0 2 869 999
AXA SA VAR Jul56 EMTN YJ0707861 242 900 357 0.0 2 780 000
BANCO SANTAND 1.125% Jun27 EMTN BK1438625 242 777 843 0.0 2 800 000
RAIFFEISENBNK VAR Jun30 EMTN YX3902831 244 181 487 0.0 2 600 000
MIZUHO FINANC 1.631% Apr27 EMTN BV7152580 244 898 981 0.0 2 784 000
GRENKE FINANC 5.25% Apr30 EMTN YO7495071 245 976 650 0.0 2 610 000
FAIRFAX FINL 2.75% Mar28 AR6730758 245 393 488 0.0 2 750 000
MEDTRONIC GLO 0.75% Oct32 ZO6400733 245 952 562 0.0 3 289 000
MIZUHO FINANC 3.98% May34 EMTN ZD0689749 242 638 802 0.0 2 630 000
ORANGE VAR PERP ZO8379513 244 605 049 0.0 2 899 999
ROCHE FINANCE 3.586% Dec36 ZG3784821 244 090 081 0.0 2 662 999
TERNA RETE 3% Jul31 YM3896920 245 192 217 0.0 2 780 000
DEUTSCHE POST 3% Mar30 EMTN YQ4763831 242 912 938 0.0 2 690 000
UBS GROUP 0.25% Feb28 BO1066220 246 173 189 0.0 2 941 000
MEDTRONIC GLO 1.375% Oct40 ZO6400758 246 228 235 0.0 3 952 000
BMW INTL INV 3.5% Jan33 EMTN YS6718250 242 802 013 0.0 2 655 999
EDP SERVICIOS 3.5% Jul31 EMTN YS5973179 241 545 978 0.0 2 670 000
BPCE 1% Oct28 EMTN QZ6459619 236 050 467 0.0 2 800 000
SES 4.875% Jun33 YN4662469 237 472 166 0.0 2 589 999
CRDT AGR ASSR 5.875% Oct33 ZH5204313 238 315 270 0.0 2 400 000
ELIA TRANS BE 3.75% Jan36 ZF2096021 237 239 088 0.0 2 600 000
TOYOTA MOTOR 2.75% Jan30 EMTN YJ3674324 237 332 735 0.0 2 710 000
BPCE VAR Jul35 EMTN YS4443380 237 675 449 0.0 2 600 000
ATHORA NL VAR Aug32 BW7617713 234 627 820 0.0 2 560 000
RANDSTAD NV 3.61% Mar29 EMTN ZD3954389 234 440 922 0.0 2 560 000
BOUYGUS SA 3.25% Jun37 BW6395667 238 442 712 0.0 2 799 999
SCHNEIDER ELE 1.375% Jun27 EMTN AT0872560 235 380 664 0.0 2 700 000
SVENSKA HNDLS 3.75% Nov27 EMTN BZ9444937 237 937 247 0.0 2 631 000
HALEON UK CPT 2.875% Sep28 EMTN YV6757780 235 679 151 0.0 2 649 999
KERING 3.625% Mar36 EMTN ZD4696971 237 207 419 0.0 2 700 000
NATIONWIDE BL 3.25% Sep29 EMTN BY6887495 238 213 496 0.0 2 650 000
BPCE VAR Jun34 EMTN ZK8851097 239 355 294 0.0 2 500 000
SWEDBANK AB 3.25% Sep29 EMTN YQ4768301 237 456 863 0.0 2 650 000
AT&T INC TSY 4.05% Jun37 YQ6749762 239 530 791 0.0 2 640 000
SANOFI SA 2.625% Jun29 YN4653849 240 099 170 0.0 2 699 999
SUEZ 1.5% Apr29 EMTN AN0221720 238 327 030 0.0 2 800 000
EAST JAPAN RA 4.389% Sep43 EMTN ZI6397239 236 999 239 0.0 2 610 000
BNP PARIBAS VAR Jan32 EMTN ZF0973429 235 241 426 0.0 2 500 000
LINDE PLC 1.375% Mar31 EMTN BV5138524 236 505 728 0.0 2 900 000
ACHMEA BV 1.5% May27 EMTN BJ5707531 236 843 955 0.0 2 710 000
ABBVIE INC 2.125% Nov28 AL2411265 238 070 890 0.0 2 740 000
COMCAST CORP 3.55% Sep36 YV9889556 238 857 060 0.0 2 761 000
EDENRED 3.25% Aug30 YR7168465 238 928 211 0.0 2 700 000
VONOVIA SE 4% Nov36 EMTN DA0631873 235 624 381 0.0 2 699 999
AYVENS SA 3.875% Jul29 YW2884420 239 405 400 0.0 2 600 000
BANCO BILBAO VAR Sep33 ZK9151877 236 579 465 0.0 2 500 000
SCHNEIDER ELE 1.5% Jan28 EMTN AW5997290 236 200 230 0.0 2 700 000
PFIZER NETHER 2.875% May29 YO4734795 239 572 891 0.0 2 670 000
ALLIANZ 3% Mar28 EJ5807965 236 550 875 0.0 2 600 000
DIGITAL DUTCH 3.875% Mar35 YS4469369 235 572 224 0.0 2 647 000
VERIZON COMM 1.875% Oct29 AP6920650 237 633 724 0.0 2 799 000
BANQ FED CRD 1.875% Jun29 EMTN AZ0185357 238 365 779 0.0 2 800 000
BMW FINANCE N 3.75% Nov34 EMTN YO4691011 237 701 992 0.0 2 670 000
3I GROUP 4.875% Jun29 ZK8452193 239 115 342 0.0 2 530 000
MERCK VAR Nov55 DA5082650 238 022 337 0.0 2 700 000
PROSUS NV 1.539% Aug28 BK6874717 236 965 593 0.0 2 783 000
STORA ENSO OY 4.25% Sep29 EMTN ZK7367111 240 318 003 0.0 2 612 000
GENERALI 5.399% Apr33 EMTN ZK1832227 238 202 604 0.0 2 404 000
BANCO SANTAND 1.625% Oct30 EMTN ZO9717158 237 584 053 0.0 2 899 999
ABERTIS INFRA 2.25% Mar29 EMTN BK1643893 237 106 741 0.0 2 699 999
SOLVAY SA 4.25% Oct31 ZD9663562 235 469 110 0.0 2 599 999
COMMERZBANK A VAR Jun37 EMTN YN6451630 234 479 353 0.0 2 600 000
ABB FINANCE B 3.375% Jan31 EMTN ZM3218728 240 398 127 0.0 2 609 999
DXC CAPITAL F 0.45% Sep27 BR2840295 238 716 934 0.0 2 831 999
TAKEDA PHARM 1% Jul29 BK2909210 234 571 912 0.0 2 838 000
NESTLE FIN IN 1.5% Apr30 EMTN BH2918085 235 361 107 0.0 2 758 999
SUEZ ENVIRON 1.25% May28 EMTN LW1093332 239 942 922 0.0 2 800 000
SWEDBANK AB VAR Aug32 BY4731794 239 231 774 0.0 2 659 999
SANTAN CONS B 4.375% Sep27 EMTN ZI7729638 238 157 858 0.0 2 600 000
SCOTTISH HYDR 3.375% Nov33 EMTN YL6369372 238 987 163 0.0 2 719 999
MCDONALDS COR 1.75% May28 JK9204500 235 350 389 0.0 2 699 999
NTT FINANCE 0.342% Mar30 BO2492516 235 453 882 0.0 2 969 999
DNB BANK ASA VAR Feb29 EMTN BO1283445 238 605 441 0.0 2 854 999
GOLDMAN SACHS 3% Feb31 EMTN JV9578156 234 715 809 0.0 2 587 999
LINDE PLC 3% Feb33 EMTN YR4082214 239 285 743 0.0 2 700 000
NORDEA BANK A 2.5% May29 BW6044935 239 182 719 0.0 2 699 999
AMERICAN HOND 2.85% Jun28 YN6453131 235 746 431 0.0 2 640 000
AEROPORTI ROM 3.625% Jun32 EMTN YO0377409 237 923 051 0.0 2 640 000
ING GROEP NV VAR Nov32 BS3787675 229 388 909 0.0 2 700 000
AMERICAN TOWE 0.45% Jan27 BP5739662 232 187 839 0.0 2 690 000
PANDORA A/S 4.5% Apr28 EMTN ZL3457666 231 661 229 0.0 2 471 000
CIE DE ST GOB 3.25% Aug29 YW7909321 234 163 773 0.0 2 600 000
JDE PEET S NV 4.5% Jan34 ZG3790836 231 853 360 0.0 2 446 000
RAIFFEISEN BK VAR Jun32 BJ9481323 230 256 924 0.0 2 600 000
CRD MUTUEL AR VAR Jun29 EMTN BJ8713486 229 891 408 0.0 2 699 999
AUTOROUTES DU 3.25% Jan33 EMTN ZM4169052 233 026 316 0.0 2 600 000
VODAFONE GROU 1.625% Nov30 EMTN ZS7759443 231 453 826 0.0 2 752 000
GOLDMAN SACHS 1% Mar33 EMTN BO6058693 233 914 723 0.0 3 085 000
KBC GROUP NV 3.75% Mar32 EMTN ZD8906228 231 146 420 0.0 2 499 999
KBC GROUP NV VAR Jan32 EMTN YS6348579 229 413 005 0.0 2 500 000
SOLVAY SA 3.875% Apr28 ZD9663455 229 529 718 0.0 2 500 000
COOPERATIEVE 3.913% Nov26 ZH7805521 232 788 640 0.0 2 600 000
COCA-COLA EUR 0.2% Dec28 BM7554330 229 383 913 0.0 2 798 000
HAMBURG COM B 3.5% Jan30 EMTN YS8275531 230 956 446 0.0 2 517 000
INTESA SANPAO 5.25% Jan30 EMTN BZ5762647 231 060 740 0.0 2 309 000
BANCO BILBAO VAR Jan31 ZM1981178 233 134 287 0.0 2 400 000
MASSMUTUAL GL 3.25% Jun32 YN0565773 233 949 725 0.0 2 660 000
DIGITAL EURO 4.25% Nov37 DA3600313 228 772 700 0.0 2 630 000
IMERYS SA 4.75% Nov29 ZG2604590 230 917 401 0.0 2 399 999
IBM CORP 3.8% Feb45 YR2846297 231 837 410 0.0 2 749 000
NYKREDIT 3.5% Jan33 EMTN YK5953905 228 932 077 0.0 2 609 999
BOUYGUES 1.125% Jul28 BH6216932 230 906 099 0.0 2 700 000
CRED AGRICOLE 2.5% Apr34 BV9251349 230 151 480 0.0 2 800 000
DAIMLER AG 2% Feb31 EMTN AX3306807 228 599 192 0.0 2 692 000
LINDE FINANCE 0.25% May27 BJ4446123 230 483 912 0.0 2 700 000
GACM VAR Oct44 ZB6240608 230 691 962 0.0 2 500 000
SCHNEIDER ELE 0.25% Mar29 EMTN BG5379378 228 634 161 0.0 2 800 000
KLEPIERRE SA 2% May29 EMTN BJ2958731 233 366 497 0.0 2 700 000
CRH SMW FINAN 4.25% Jul35 EMTN ZJ5836193 231 542 834 0.0 2 510 000
CELLNEX FINAN 1.25% Jan29 EMTN BN9906395 228 697 673 0.0 2 700 000
PROSUS NV 4.343% Jul35 YM0833389 233 225 861 0.0 2 580 000
BMS IRELAND C 4.289% Nov45 YJ9478076 232 397 286 0.0 2 630 000
COOPERATIEVE 1.125% May31 ZS3824902 232 044 159 0.0 2 900 000
AYVENS SA 4.25% Jan27 EMTN ZM3515487 232 325 768 0.0 2 500 000
CASTELLUM AB 4.125% Dec30 EMTN YV5071365 230 616 534 0.0 2 466 000
DEUTSCHE POST 4% Mar40 EMTN YQ4763864 229 851 843 0.0 2 540 000
LKQ DUTCH BON 4.125% Mar31 ZD2725194 231 642 918 0.0 2 516 000
CREDIT AGRICO 1% Jul29 EMTN ZS7515878 232 890 793 0.0 2 800 000
ABERTIS FRANC 1.475% Jan31 EMTN BT4316647 229 163 888 0.0 2 800 000
GOLDMAN SACHS 4% Sep29 EMTN BZ0757873 232 712 213 0.0 2 516 999
ESSILORLUXOTT 0.75% Nov31 ZQ7076404 233 859 176 0.0 3 000 000
TOYOTA MOTOR 3.125% Jan27 EMTN ZF0683770 232 328 690 0.0 2 550 000
WOLTERS KLUWE 3.75% Apr31 ZL8694495 231 110 569 0.0 2 485 000
L OREAL SA 2.5% Nov27 EMTN YU8463371 229 714 715 0.0 2 600 000
ABB FINANCE B % Jan30 EMTN BN4537856 230 488 349 0.0 2 940 000
BRITISH TELEC 3.75% Jan35 EMTN YO9122665 232 678 847 0.0 2 609 999
CRD MUTUEL AR 3.635% Jul35 YM2132459 230 556 497 0.0 2 600 000
VERIZON COMM 0.875% Mar32 ZR5213999 229 146 885 0.0 2 994 999
INFINEON TECH 2.875% Feb30 EMTN YR3251539 233 038 458 0.0 2 600 000
AMERICAN TOWE 0.5% Jan28 ZO2933323 229 765 978 0.0 2 719 000
ERSTE GROUP VAR Jan35 EMTN YU3720296 230 808 564 0.0 2 500 000
MEDTRONIC INC 4.2% Oct45 YK1432102 232 847 859 0.0 2 670 000
TRANSURBAN FI 3% Apr30 EMTN BH4962032 233 627 437 0.0 2 600 000
EUROGRID GMBH 1.5% Apr28 EMTN JK7585207 233 470 672 0.0 2 700 000
COOPERATIEVE 3.548% Oct35 YK5570659 228 303 953 0.0 2 600 000
TOYOTA FIN AU 2.676% Jan29 EMTN YM0828884 234 302 304 0.0 2 640 000
RELX FINANCE 0.5% Mar28 BG4915131 232 303 263 0.0 2 753 000
AMERICAN TOWE 0.875% May29 BP5739704 228 932 711 0.0 2 775 000
VEOLIA 4.625% Mar27 EMTN EJ1006125 232 996 317 0.0 2 500 000
CTP NV 4.75% Feb30 EMTN ZF6572159 230 918 793 0.0 2 400 000
COMMERZBANK A VAR Jun30 EMTN YN0550577 232 598 768 0.0 2 600 000
MIZUHO FINANC 0.693% Oct30 EMTN ZO7457559 233 440 516 0.0 2 956 999
SVENSKA HNDLS 3.375% Oct35 EMTN YJ5167459 228 968 981 0.0 2 640 000
DSM BV 3.375% Feb36 EMTN YR6318350 228 980 845 0.0 2 622 000
BMW INTL INV 3.125% Aug30 EMTN YV2869803 233 497 408 0.0 2 611 000
PKO BANK POLS VAR Jun31 EMTN YN6452760 227 273 953 0.0 2 538 999
GATWICK FND L 3.625% Oct33 YU3439160 225 714 903 0.0 2 560 000
UNICREDIT SPA VAR Jun37 EMTN YN5026813 226 246 830 0.0 2 479 999
BMW FINANCE N 3.25% May31 EMTN YO4691003 226 322 682 0.0 2 510 000
INVESTEC VAR Feb31 EMTN YR4111641 225 203 797 0.0 2 470 000
LONZA FINANCE 3.5% Sep34 YV4538257 226 432 571 0.0 2 589 999
JOHN DEERE CA 3.45% Jul32 EMTN YW2886201 226 555 310 0.0 2 503 000
ABN AMRO BANK 1.25% Jan34 EMTN BT5119214 224 850 262 0.0 3 000 000
FIRMENICH 1.75% Apr30 BJ0851409 226 819 919 0.0 2 690 000
EUROFINS SCIE 3.875% Feb33 YM7692317 226 318 365 0.0 2 540 000
SANDOZ FINANC 3.97% Apr27 ZH9095295 228 011 834 0.0 2 487 999
HELVETIA EURO VAR Sep41 BK2028540 226 455 061 0.0 2 703 000
AT&T INC 2.6% Dec29 EK6171830 226 352 219 0.0 2 540 000
ASTRAZENECA P 0.375% Jun29 EMTN BP7940151 226 624 263 0.0 2 784 000
COMMERZBANK A VAR Jan30 EMTN ZM3822735 224 094 602 0.0 2 300 000
HALEON NL CAP 1.75% Mar30 EMTN BV4437596 222 301 373 0.0 2 620 000
PROCTER & GAM 3.15% Apr28 ZB6224750 222 813 837 0.0 2 449 000
ING GROEP NV VAR Nov30 YJ9421910 228 227 785 0.0 2 600 000
SEGRO PLC 3.5% Sep32 EMTN YV8038288 223 188 100 0.0 2 520 000
KBC GROUP NV VAR Dec31 EMTN BR2423662 226 077 611 0.0 2 600 000
PROSUS NV 1.985% Jul33 BQ4156882 224 571 990 0.0 2 891 999
ERICSSON LM 1.125% Feb27 EMTN BU0494601 225 539 236 0.0 2 586 000
BMW FINANCE N 3.625% May35 EMTN ZK6518144 224 831 561 0.0 2 512 000
CRD MUTUEL AR VAR May35 EMTN ZB8114991 225 252 976 0.0 2 400 000
ABN AMRO BANK VAR Sep33 EMTN ZK9689595 226 002 058 0.0 2 400 000
ABN AMRO BANK 1% Jun33 BP7909644 222 408 718 0.0 3 000 000
APRR SA 3.125% Jan30 EMTN ZK6022543 227 454 853 0.0 2 500 000
AXA SA VAR Oct41 BO8478089 227 593 780 0.0 2 878 999
BANCO SANTAND 1% Nov31 EMTN BS1696548 225 333 073 0.0 2 899 999
AIG 1.875% Jun27 AN6673288 228 191 084 0.0 2 599 000
BPCE VAR Jan28 EMTN BT3114407 224 663 436 0.0 2 600 000
DSM BV 3.625% Jul34 EMTN YX9253338 224 589 472 0.0 2 500 000
STRYKER CORP 2.125% Nov27 AV5128641 227 232 979 0.0 2 550 000
NYKREDIT VAR Apr35 YS6734190 228 175 893 0.0 2 500 000
NOMURA HOLDIN 3.459% May30 YO6694153 227 185 504 0.0 2 510 000
ERSTE GROUP VAR Jan33 EMTN YS4455939 226 237 601 0.0 2 500 000
VONOVIA SE 3.5% Nov32 EMTN DA0632004 227 128 375 0.0 2 600 000
CONTACT ENERG 3.537% Nov32 YJ1846411 222 251 965 0.0 2 530 000
MIZUHO FINANC 3.49% Sep27 EMTN BY7414216 226 844 447 0.0 2 515 000
NASDAQ INC 4.5% Feb32 ZJ0719808 227 593 170 0.0 2 349 999
LINDE PLC 3.625% Jun34 ZK8853739 226 248 784 0.0 2 500 000
MER-BENZ CA F 3% Feb27 EMTN ZN4359891 225 694 339 0.0 2 490 999
NATL BK GREEC VAR Jul29 EMTN YM2143902 225 177 189 0.0 2 539 999
PROLOGIS EURO 0.5% Feb32 BN8683490 225 955 248 0.0 3 039 999
BMW FINANCE N 1% May28 EMTN BU5710191 228 010 055 0.0 2 680 000
TOYOTA MOTOR 4% Apr27 EMTN ZH0981543 225 518 236 0.0 2 450 000
WP CAREY INC 4.25% Jul32 ZB8454504 222 917 813 0.0 2 424 000
CRED AGRICOLE 1.125% Jul32 EMTN BT3322356 222 792 828 0.0 2 899 999
DAIMLER AG 0.75% Sep30 EMTN ZO3156197 223 205 079 0.0 2 788 000
BANK OF IRELA VAR Jul31 EMTN ZJ3118511 224 501 673 0.0 2 320 000
SWEDBANK AB 2.875% Apr29 YU7889550 227 931 521 0.0 2 545 999
CRD MUTUEL AR 0.875% May27 EMTN BJ1618351 224 781 469 0.0 2 600 000
MIZUHO FINANC 0.797% Apr30 EMTN ZP3178263 226 181 563 0.0 2 810 000
STRYKER CORP 0.75% Mar29 ZQ7670941 227 875 904 0.0 2 744 000
SOGECAP SA VAR May44 ZH9741211 226 788 627 0.0 2 200 000
OP CORPORATE 4% Jun28 EMTN ZK9015122 225 810 726 0.0 2 436 999
MONDELEZ INTL 0.375% Sep29 ZO5124292 226 254 314 0.0 2 811 999
FORTIVE CORP 3.7% Aug29 ZF8255225 226 626 099 0.0 2 491 000
MEDIOBANCA SP VAR Mar28 EMTN ZL4688822 223 357 323 0.0 2 394 000
MCDONALD S CO 4.125% Nov35 ZG2889415 223 992 666 0.0 2 376 000
MYLAN NV 3.125% Nov28 AL2804121 227 289 946 0.0 2 499 999
ARKEMA 3.5% Sep34 EMTN YV6177492 223 875 247 0.0 2 600 000
GENERAL MILLS 3.907% Apr29 ZL8927572 227 627 289 0.0 2 450 000
BANQ FED CRD 4% Nov29 ZN2761130 218 585 906 0.0 2 300 000
CARRIER GLOBA 4.125% May28 ZF7069395 218 705 760 0.0 2 360 000
TELEFONICA EM 1.807% May32 EMTN BJ4684541 218 144 689 0.0 2 700 000
ERSTE GROUP VAR Aug32 EMTN YV2867187 222 147 952 0.0 2 500 000
UBS AG LONDON 0.5% Mar31 EMTN BO7978899 216 350 743 0.0 2 781 999
ORANGE 3.625% Nov31 EMTN ZN2463489 216 538 142 0.0 2 400 000
BANQ FED CRD 3.5% May35 YP9807478 221 328 365 0.0 2 500 000
HENKEL AG & C 2.625% Sep27 BY8970075 221 865 208 0.0 2 500 000
VEOLIA ENVRNM 0.5% Oct31 EMTN ZR9901474 218 495 537 0.0 2 900 000
NYKREDIT 4.625% Jan29 EMTN ZG1087433 216 435 819 0.0 2 254 000
CAISSE NA REA 0.75% Jul28 BQ2955962 216 650 425 0.0 2 599 999
CA AUTO BANK 4.75% Jan27 ZH5500348 216 691 647 0.0 2 320 000
MERCK FIN SER 0.5% Jul28 EMTN ZP3884886 217 502 863 0.0 2 599 999
COMMERZBANK A VAR Jan31 EMTN ZF2681285 221 650 403 0.0 2 300 000
BANCO SANTAND 4.125% Apr34 EMTN ZB4597272 216 163 589 0.0 2 299 999
AMCOR UK FINA 3.2% Nov29 DA2537730 217 805 008 0.0 2 469 999
GENERALI 5% Jun48 EMTN LW2826607 219 274 895 0.0 2 319 000
ABERTIS FRANC 1.625% Sep29 EMTN ZO4143483 217 528 213 0.0 2 600 000
SANTANDER BNK VAR Oct31 YK5261242 220 295 959 0.0 2 500 000
KERING 3.25% Feb29 EMTN ZL1818950 219 150 543 0.0 2 400 000
UNILEVER 1.125% Apr28 EMTN JK9070588 217 488 124 0.0 2 530 000
BECTON DICKIN 3.553% Sep29 ZM8871752 217 105 206 0.0 2 396 000
AMERICAN HOND 3.65% Apr31 EMTN YW4463173 219 407 952 0.0 2 412 000
ABN AMRO BANK VAR Jul36 EMTN YW2876343 221 927 570 0.0 2 400 000
MMS USA HLDGS 1.25% Jun28 EMTN AZ0207284 222 022 441 0.0 2 600 000
BALDER FINLAN 1% Jan29 EMTN BN5128358 219 326 268 0.0 2 640 000
VONOVIA SE 0.625% Dec29 EMTN BP9476923 217 210 142 0.0 2 700 000
INTESA SANPAO 5.625% Mar33 ZL3186224 217 094 860 0.0 2 101 000
VONOVIA SE 5% Nov30 ZN4077048 219 772 133 0.0 2 200 000
EUROGRID GMBH 1.113% May32 EMTN BJ3265474 216 336 743 0.0 2 800 000
SWISS LIFE FI 0.5% Sep31 BR3533246 217 679 573 0.0 2 899 999
UNILEVER CAPI 2.75% May30 EMTN YO6693585 217 607 005 0.0 2 440 000
TYCO ELECTRON 3.25% Jan33 YS9987514 218 979 997 0.0 2 450 000
DIGITAL DUTCH 1% Jan32 ZO4762944 216 373 045 0.0 2 838 999
MCDONALD S CO 3.875% Feb31 ZG2889118 220 014 309 0.0 2 346 000
BUREAU VERITA 3.375% Oct33 EMTN YK4039375 219 451 058 0.0 2 499 999
EQUINIX EU 2 3.25% May29 YO4254265 221 208 677 0.0 2 460 000
LLOYDS BK GR 1.5% Sep27 EMTN AP0291850 217 985 248 0.0 2 510 000
TOYOTA MTR CR 3.85% Jul30 EMTN ZJ8522832 216 866 032 0.0 2 345 000
VERALLIA SA 3.875% Nov32 YU7162495 216 504 078 0.0 2 500 000
BMS IRELAND C 2.973% Nov30 YJ9477904 218 196 416 0.0 2 470 000
CRH SMW FINAN 1.25% Nov26 EMTN BJ1619474 216 085 178 0.0 2 480 000
AAREAL BANK A 0.25% Nov27 BM6362917 218 340 664 0.0 2 600 000
COMMERZBANK A VAR Mar29 ZI9659635 220 698 740 0.0 2 300 000
NATIONWIDE BL VAR Jul35 EMTN YP8902650 216 125 520 0.0 2 390 000
GEN MOTORS FI 3.7% Jul31 EMTN YS4468700 220 983 095 0.0 2 447 000
NESTLE FIN IN 1.5% Mar35 BV4080776 218 152 042 0.0 2 862 000
VERALLIA SA 4.375% Nov33 DA0659502 219 777 026 0.0 2 500 000
BUPA FINANCE 5% Oct30 ZH2405749 220 307 843 0.0 2 310 000
BANQ FED CRD 3.5% May31 EMTN ZB8426502 218 177 152 0.0 2 400 000
RECKITT BEN T 2.625% Sep28 EMTN YL7817437 217 828 341 0.0 2 460 000
COMCAST CORP 0.25% May27 ZP9018091 221 005 746 0.0 2 592 000
TELEFONICA EM 0.664% Feb30 EMTN ZP7076257 218 145 753 0.0 2 700 000
LINDE PLC 3.375% Jun30 EMTN YX3885044 218 568 656 0.0 2 400 000
NATIONWIDE BL 3.125% Aug32 EMTN YL1776712 219 000 364 0.0 2 490 000
AUTOSTRADA TO 3.375% Feb32 EMTN YK8403403 221 551 604 0.0 2 550 000
BANCO SABADEL VAR Jan30 EMTN ZF1452423 216 334 316 0.0 2 299 999
PROSUS NV 1.288% Jul29 BQ4156072 221 618 992 0.0 2 682 999
ORANGE 0.5% Sep32 EMTN ZR3637900 220 616 612 0.0 3 000 000
BPCE 3.125% Sep30 EMTN YL6748435 221 710 113 0.0 2 500 000
UNILEVER CAPI 3.4% Jun33 EMTN ZK8576843 220 841 213 0.0 2 440 000
COCA-COLA HBC 1% May27 EMTN ZS5623393 218 281 692 0.0 2 519 999
AIR PROD & CH 4% Mar35 ZL3012313 222 050 641 0.0 2 398 000
BRITISH TELEC 3.75% May31 EMTN ZM8871935 221 704 891 0.0 2 401 000
UNICREDIT SPA 0.85% Jan31 EMTN BN4840375 217 101 730 0.0 2 734 000
BPCE VAR Mar29 BU6747069 217 120 052 0.0 2 500 000
HAMMERSON IRL 1.75% Jun27 BP7949749 217 997 797 0.0 2 488 000
SIEMENS FINAN 1.75% Feb39 EMTN AX3085393 216 109 040 0.0 3 020 000
INFINEON TECH 1.625% Jun29 EMTN BK1191349 220 795 944 0.0 2 600 000
DAIMLER AG 1.125% Nov31 EMTN ZQ3764136 219 476 708 0.0 2 779 999
SIKA CAPITAL 3.75% May30 ZK3491519 220 896 224 0.0 2 388 000
ABBVIE INC 0.75% Nov27 ZR6553955 217 070 497 0.0 2 550 000
ORANGE 0.875% Feb27 EMTN AL0121882 217 679 070 0.0 2 499 999
NESTLE FIN IN 3.25% Jan37 ZF3625166 218 903 079 0.0 2 484 000
ROCHE FINANCE 3.564% May44 ZB7815903 216 985 573 0.0 2 549 999
AXA SA 3.75% Oct30 EMTN BZ5374526 215 531 333 0.0 2 340 000
NOVO BANCO VAR Dec33 ZK7505918 210 118 587 0.0 1 900 000
L OREAL SA 3.375% Nov29 EMTN ZG2003108 214 949 192 0.0 2 299 999
SANOFI SA 2.75% Mar31 YQ0580080 213 635 732 0.0 2 400 000
JAB HOLDINGS 2.25% Dec39 ZQ9628483 215 221 149 0.0 3 099 999
DEUTSCHE TELE 1.75% Mar31 EMTN AX6445446 215 914 250 0.0 2 555 000
MASTERCARD IN 2.1% Dec27 QJ8929847 212 010 566 0.0 2 370 000
PROCTER & GAM 3.2% Apr34 EMTN ZB6224768 214 186 920 0.0 2 389 999
ORANGE 2.5% Nov28 EMTN DA0861181 210 797 538 0.0 2 400 000
UBS GROUP VAR Aug31 EMTN YL0135134 211 271 458 0.0 2 380 000
COCA-COLA EUR 1.5% Nov27 AV4989795 210 593 776 0.0 2 439 000
BECTON DICKIN 0.334% Aug28 BQ9087645 211 622 323 0.0 2 556 000
LINDE PLC 1.625% Mar35 BV5138474 211 895 426 0.0 2 799 999
SIEMENS FINAN 0.125% Sep29 ZR3437327 215 379 905 0.0 2 655 000
PIRAEUS BANK VAR Jul29 EMTN YW2941840 210 837 279 0.0 2 259 999
KONINKLIJKE K 3.375% Feb35 YR4091116 211 565 797 0.0 2 400 000
SIEMENS FINAN 0.9% Feb28 AX3085377 211 260 065 0.0 2 460 000
MEDTRONIC GLO 3.375% Oct34 BZ0463613 213 366 428 0.0 2 420 000
ICADE 4.375% May35 YO5131488 212 197 580 0.0 2 399 999
GRENKE FINANC 3.875% Oct28 EMTN YL7839795 212 850 541 0.0 2 400 000
TAKEDA PHARM 2% Jul40 BK2909236 210 782 994 0.0 3 095 999
TESCO CORP TR 0.375% Jul29 EMTN BN6464562 211 249 736 0.0 2 623 000
VEOLIA ENVRNM 3.324% Jun32 EMTN YN2868316 213 947 106 0.0 2 400 000
JDE PEET S NV 0.5% Jan29 BP9852685 214 109 289 0.0 2 616 000
RELX FINANCE 3.75% Jun31 ZK8853150 214 245 201 0.0 2 320 000
ORIX CORP 3.447% Oct31 EMTN YU5272213 213 119 766 0.0 2 410 000
BANKINTER SA 0.625% Oct27 ZP7632646 212 675 394 0.0 2 500 000
MIZUHO FINANC VAR May33 EMTN YR2846727 212 132 169 0.0 2 380 000
BUNGE FINANCE 1% Sep28 EMTN BR4182399 212 691 396 0.0 2 530 000
DNB BANK ASA VAR May31 EMTN YO4690815 214 756 967 0.0 2 390 000
ALLIANZ FINAN 1.5% Jan30 EMTN AW5684351 213 105 369 0.0 2 500 000
STRYKER CORP 3.375% Sep32 YV5582205 212 293 500 0.0 2 388 999
UNILEVER FINA 1.75% Nov28 EMTN BW4874606 211 283 731 0.0 2 455 999
JYSKE BANK A/ VAR Apr31 EMTN YS7910260 213 269 390 0.0 2 335 000
CCEP FINANCE 0.5% Sep29 BP1765331 214 355 480 0.0 2 650 000
NATIONWIDE BL 0.25% Sep28 BR3369070 212 071 919 0.0 2 570 000
TAKEDA PHARM 1.375% Jul32 BK2909228 210 752 019 0.0 2 686 000
SODEXO SA 1% Apr29 BH9906372 216 050 213 0.0 2 583 999
CAPGEMINI SE 1.125% Jun30 BK0954176 211 202 459 0.0 2 600 000
MERCEDES-BENZ 3% Jul27 EMTN ZF0974476 213 087 496 0.0 2 373 000
BANQ FED CRD 3.375% Jun32 EMTN YL7809830 213 026 548 0.0 2 399 999
VISA INC 3.125% May33 YO1192567 215 847 041 0.0 2 408 000
ONCOR ELECTRI 3.625% Jun34 YN2872557 215 275 222 0.0 2 410 000
CELLNEX TELEC 1.875% Jun29 BK0950067 213 635 132 0.0 2 500 000
GEN MOTORS FI 4.5% Nov27 EMTN ZK6534323 215 826 689 0.0 2 270 000
KOJAMO OYJ 3.875% Mar32 YQ0125480 210 537 217 0.0 2 332 000
SIKA CAPITAL 3.75% Nov26 ZK3491501 215 646 416 0.0 2 417 000
KNORR-BREMSE 3.25% Sep27 EMTN BY9998059 214 517 859 0.0 2 400 000
COMMERZBANK A VAR Jan32 YS4449270 211 817 274 0.0 2 300 000
PFIZER NETHER 4.25% May45 YO4734845 212 145 281 0.0 2 349 999
CARRIER GLOBA 3.625% Jan37 YL3357370 210 824 487 0.0 2 407 000
NATWEST GROUP VAR Sep32 EMTN BR3367546 213 428 903 0.0 2 495 999
UNILEVER CAPI 3.375% May35 YO6693593 215 299 518 0.0 2 420 999
PLUXEE NV 3.75% Sep32 ZD2368771 211 775 067 0.0 2 400 000
CAISS DESJARD 3.25% Mar31 YK3269197 215 657 251 0.0 2 440 000
FRESENIUS SE 1.625% Oct27 EMTN BH4726650 210 947 253 0.0 2 431 999
EQUINIX EU 2 4% May34 YO4254273 214 856 422 0.0 2 380 000
RELX FINANCE 3.375% Mar33 ZD7261773 211 148 541 0.0 2 348 000
IHG FINANCE L 3.625% Sep31 EMTN YV9887618 213 467 624 0.0 2 399 000
SEVERN TRENT 3.875% Aug37 EMTN YM7683431 210 952 311 0.0 2 400 000
ROYAL BK CANA 4.375% Oct30 EMTN ZH0697941 215 709 896 0.0 2 286 999
TRANSURBAN FI 4.225% Apr33 EMTN ZK1691094 212 921 769 0.0 2 268 000
COFIROUTE SA 3.125% Mar33 EMTN YR9251863 212 259 333 0.0 2 400 000
ROCHE FINANCE 3.312% Dec27 ZG3784813 210 665 037 0.0 2 280 000
TELEFONICA EM 2.932% Oct29 EMTN EK5348413 212 903 035 0.0 2 399 999
NOVARTIS FINA 1.375% Aug30 AR1705011 210 148 411 0.0 2 529 999
BORGWARNER IN 1% May31 BP4486984 209 838 161 0.0 2 680 000
ABB FINANCE B 3.375% Jan34 EMTN ZF2082740 204 168 971 0.0 2 251 000
BANKINTER SA VAR Sep32 YV5581108 207 309 810 0.0 2 300 000
ABN AMRO BANK 2.375% Jun27 EMTN BW7912221 204 623 324 0.0 2 300 000
AMER MED SYST 1.375% Mar28 BU9242654 207 334 498 0.0 2 400 000
ASSA ABLOY AB 3.875% Sep30 EMTN ZI7292546 204 616 298 0.0 2 226 000
VODAFONE INT 2.75% Jul29 EMTN YN8715263 207 020 782 0.0 2 330 000
SVENSKA HNDLS 3.875% May27 EMTN ZH9043097 205 510 051 0.0 2 240 000
EAST JAPAN RA 4.11% Feb43 EMTN ZL0944518 204 918 482 0.0 2 273 000
PHOENIX GRP 4.375% Jan29 EMTN AU5893725 209 246 321 0.0 2 215 000
NN GROUP NV 4.625% Jan48 EMTN AM0752908 206 389 703 0.0 2 190 000
AROUNDTOWN SA 1.625% Jan28 EMTN AQ9164320 208 528 465 0.0 2 400 000
AIB GROUP PLC VAR May35 EMTN YX0681750 205 297 004 0.0 2 189 999
ASTRAZENECA P 1.25% May28 EMTN LW0609591 209 379 951 0.0 2 430 000
ORANGE 0.625% Dec33 EMTN BS8953389 206 453 491 0.0 2 900 000
AMERICA MOVIL 0.75% Jun27 EMTN AZ2271585 204 667 681 0.0 2 383 000
RECKITT BEN T 0.75% May30 BJ4447725 206 079 807 0.0 2 548 000
CITIGROUP 1.5% Oct28 EMTN QZ9342416 205 457 476 0.0 2 399 999
JOHNSON&JOHNS 2.7% Feb29 YR6417459 205 524 700 0.0 2 274 999
URW SE 4.125% Dec30 EMTN ZG5107112 209 458 510 0.0 2 200 000
TRANSURBAN FI 4.143% Apr35 EMTN YQ9550936 209 848 509 0.0 2 260 000
HARLEY-DAVIDS 4% Mar30 YQ0121158 204 496 845 0.0 2 210 000
RECKITT BEN T 3.625% Sep28 EMTN ZI7511788 207 279 857 0.0 2 279 999
MERCK VAR Jun79 AZ2077065 209 341 345 0.0 2 400 000
APTIV SWISS H 4.25% Jun36 YX4659406 209 898 066 0.0 2 325 000
NATIONWIDE BL VAR Mar28 EMTN YM0173422 205 314 850 0.0 2 228 000
DAIMLER TRUCK 3.375% Sep30 EMTN YV8372778 206 515 335 0.0 2 300 000
MIZUHO FINANC 2.096% Apr32 EMTN BV7152598 205 699 939 0.0 2 476 999
SWEDBANK AB 3.25% Oct32 YK7913956 207 408 552 0.0 2 360 000
MONDELEZ INT 1.625% Mar27 EK7723522 208 180 588 0.0 2 362 000
NESTLE FIN IN 3.75% Mar33 EMTN ZL4430258 207 963 125 0.0 2 200 000
MIZUHO FINANC 4.608% Aug30 EMTN ZI5126365 206 399 814 0.0 2 170 000
KBC GROUP NV 4.375% Dec31 ZK8292326 204 729 084 0.0 2 100 000
LANXESS 0.625% Dec29 EMTN BS5948655 206 114 282 0.0 2 599 999
GENERALI 2.124% Oct30 EMTN ZR7444998 208 593 116 0.0 2 470 000
DANSKE BANK A VAR Jan32 EMTN ZF0681360 208 615 912 0.0 2 220 000
ROYAL BK CANA VAR Jan31 EMTN YS5999604 207 449 260 0.0 2 270 000
NYKREDIT 4% Jul28 EMTN ZM9735071 207 251 439 0.0 2 250 000
KERING 3.375% Feb33 EMTN ZL1818976 205 588 503 0.0 2 300 000
PKO BANK POLS VAR Jun28 EMTN YS4928315 207 310 709 0.0 2 305 000
BUNZL FINANCE 3.375% Apr32 EMTN YV9584546 208 035 834 0.0 2 339 000
WESTPAC BANKI 1.45% Jul28 EMTN AT5191446 204 154 786 0.0 2 370 000
LINDE PLC 3% Feb28 EMTN ZF8931056 209 160 483 0.0 2 300 000
UNILEVER FINA 1.375% Sep30 AU2720830 204 872 482 0.0 2 474 000
REALTY INCOME 3.875% Jun35 YN2875683 209 125 068 0.0 2 350 000
PIRELLI & C S 4.25% Jan28 ZM3228560 208 055 497 0.0 2 218 000
UNICREDIT SPA VAR Feb30 EMTN ZH9994729 208 629 959 0.0 2 175 000
MITSUB UFJ FI VAR Jun31 YN0553266 205 817 758 0.0 2 300 000
CONTINENTAL A 4% Jun28 EMTN ZK7767781 208 025 912 0.0 2 257 000
SWEDBANK AB 4.25% Jul28 ZM2315145 208 610 644 0.0 2 241 000
CITIGROUP INC VAR Jul36 YM4305897 204 972 048 0.0 2 260 000
SANOFI 1.125% Apr28 EMTN JK5981119 206 661 094 0.0 2 400 000
GENERAL MILLS 3.6% Apr32 YP5827355 204 107 403 0.0 2 260 000
DANSKE BANK A VAR Jan33 EMTN YS4446193 208 283 509 0.0 2 290 000
NYKREDIT 0.75% Jan27 EMTN ZP3886584 206 795 177 0.0 2 380 000
SANTANDER UK VAR Aug28 EMTN BY5268937 204 670 944 0.0 2 270 000
TELEFONICA EM 1.788% Mar29 EMTN AX5204786 207 590 238 0.0 2 400 000
CELLNEX FINAN 2% Sep32 EMTN BR3179453 208 369 060 0.0 2 599 999
DEUTSCHE POST 1.625% Dec28 EMTN AV9231714 209 745 573 0.0 2 403 000
DEUTSCHE POST 3.5% Mar34 EMTN YQ4763849 204 807 031 0.0 2 247 000
EUROBANK VAR Apr31 EMTN ZB6532129 207 385 681 0.0 2 152 000
NESTLE FIN IN 2.875% Jan32 EMTN YS4459394 205 960 129 0.0 2 289 999
NESTLE FIN IN 0.375% May32 BJ3268171 205 872 808 0.0 2 722 999
UNILEVER FINA 2.25% May34 EMTN BW4874655 205 760 592 0.0 2 497 000
NOVO NORDISK 0.125% Jun28 EMTN BP6779543 205 024 174 0.0 2 475 000
SIEMENS FINAN 0.5% Sep34 EMTN ZR3437335 205 449 406 0.0 2 913 000
CARREFOUR SA 2.625% Dec27 BH3422640 198 784 348 0.0 2 200 000
FOXCONN SING 3.125% Nov31 EMTN YJ4154276 200 194 803 0.0 2 300 000
VERIZON COMM 1.125% Sep35 BO5829086 198 904 732 0.0 2 868 000
BECTON DICKIN 1.336% Aug41 BQ9087660 201 893 943 0.0 3 440 000
URW SE 2.625% Apr30 EMTN BH5288981 202 154 205 0.0 2 300 000
LEGRAND SA 3.625% May29 ZK7505512 202 405 681 0.0 2 200 000
BANCO BILBAO 3.625% Jun30 YX4130622 203 489 745 0.0 2 200 000
AMER MED SYST 1.625% Mar31 BU9242704 203 287 101 0.0 2 450 000
UPJOHN FINANC 1.362% Jun27 BK1183700 199 054 757 0.0 2 294 000
DAIMLER TRUCK 3.125% Mar28 EMTN YV8372760 199 627 490 0.0 2 200 000
ERSTE GROUP VAR Jun31 EMTN YQ5582289 198 166 085 0.0 2 200 000
GSK CAPITAL B 2.875% Nov31 EMTN YT1875582 201 189 958 0.0 2 309 999
VERIZON COMM 1.85% May40 BJ4447204 202 376 308 0.0 3 047 000
ALSTOM S % Jan29 BN3325956 200 651 751 0.0 2 500 000
MEDIO AMBIENT 5.25% Oct29 ZH4429598 200 456 517 0.0 2 110 999
EDP SERVICIOS 4.125% Apr29 EMTN ZH1579908 203 797 821 0.0 2 170 000
ASTRAZENECA P 3.75% Mar32 EMTN ZL2937320 201 036 150 0.0 2 140 000
CCEP FINANCE 0.875% May33 BP1765349 200 513 718 0.0 2 688 000
ELECTROLUX AB 2.5% May30 EMTN BW3586433 201 465 115 0.0 2 339 999
LINDE PLC 3.4% Feb36 ZF8930686 203 509 902 0.0 2 300 000
SMURFIT KAPPA 3.454% Nov32 YT4135331 202 019 570 0.0 2 229 999
AMERICA MOVIL 3% Sep30 YK4039250 203 218 908 0.0 2 300 000
HEATHROW FNDG 1.5% Feb30 EMTN EK7343776 201 356 238 0.0 2 408 000
JOHNSON CONTR 4.25% May35 ZK6535361 200 609 828 0.0 2 129 000
SANTAN CONS F 0.5% Jan27 EMTN BT4287301 199 098 861 0.0 2 300 000
NTT FINANCE 3.359% Mar31 ZD4541847 200 699 982 0.0 2 199 999
EUROGRID GMBH 3.598% Feb29 EMTN ZF4868708 203 706 984 0.0 2 200 000
CONTINENTAL A 2.875% Nov28 EMTN YO5106589 198 727 287 0.0 2 220 000
BANK NOVA SCO 0.25% Nov28 EMTN BR1729697 203 742 340 0.0 2 480 000
ASB BANK LIMI 0.25% Sep28 EMTN BR2431749 198 160 965 0.0 2 401 000
GENERALI 3.547% Jan34 EMTN ZF2083193 201 985 953 0.0 2 219 000
DEUTSCHE TELE 3.25% Mar36 EMTN ZD7260809 198 904 073 0.0 2 259 999
DNB BANK ASA VAR Feb33 EMTN ZN5385457 199 338 831 0.0 2 117 000
CTP NV 3.625% Apr32 EMTN YK7914616 200 068 631 0.0 2 290 000
BANQ FED CRD 0.625% Nov27 EMTN BT4287798 203 423 863 0.0 2 400 000
COFIROUTE 0.75% Sep28 EMTN QZ3859118 201 280 263 0.0 2 400 000
DSV FINANCE B 3.375% Nov34 EMTN YU7464867 203 052 977 0.0 2 350 000
ERSTE GROUP VAR Jan31 ZM3216508 198 542 603 0.0 2 100 000
COCA-COLA HBC 3.375% Feb28 EMTN ZD1753825 203 424 620 0.0 2 220 000
MERCEDES-BENZ 2.5% Sep28 EMTN YO9496523 201 498 530 0.0 2 280 000
ABN AMRO BANK 3% Feb31 EMTN YR6314326 197 942 085 0.0 2 200 000
MEDTRONIC INC 2.95% Oct30 YK1432094 201 454 441 0.0 2 280 000
EQT 2.875% Apr32 BV6301808 202 111 550 0.0 2 336 999
UNIPOL ASSICU 3.25% Sep30 EMTN ZO5122205 198 554 600 0.0 2 210 000
DSV FINANCE B 3.375% Nov32 EMTN YU7464859 198 737 252 0.0 2 249 999
BANQ FED CRD 1.125% Nov31 EMTN BS3787733 198 527 328 0.0 2 600 000
EDP SA 3.875% Jun28 EMTN ZJ0349663 202 642 455 0.0 2 200 000
CAIXABANK 1.125% Nov26 ZQ4661075 200 211 777 0.0 2 300 000
ERSTE GROUP VAR Nov35 EMTN YL4369317 203 109 953 0.0 2 300 000
FRESENIUS FIN 2.125% Feb27 AM1887562 202 059 524 0.0 2 268 000
DS SMITH PLC 4.5% Jul30 EMTN ZJ8795719 200 026 695 0.0 2 127 999
SECURITAS TRE 4.375% Mar29 EMTN ZI6407269 200 548 729 0.0 2 120 000
NOVO NORDISK 3.625% Feb38 EMTN DA4058321 200 371 629 0.0 2 299 999
MONDI FINANCE 2.375% Apr28 EMTN BH4248572 199 641 282 0.0 2 252 000
ITV PLC 4.25% Jun32 EMTN YX6182977 201 419 744 0.0 2 187 000
ORANGE VAR PERP EMTN YN3701102 203 190 183 0.0 2 300 000
ICG PLC 2.5% Jan30 BT6543842 199 869 355 0.0 2 321 000
KINGSPAN SEC 3.5% Oct31 EMTN YU6249210 198 646 967 0.0 2 254 000
STONEWEG EREI 4.25% Jan31 EMTN YS7170139 203 359 073 0.0 2 205 000
ORANGE 1.625% Apr32 EMTN BH4726007 202 074 525 0.0 2 500 000
LINDE FINANCE 0.55% May32 EMTN BJ4446149 201 890 786 0.0 2 700 000
STANDARD CHAR VAR Jan28 EMTN ZP3880819 198 914 079 0.0 2 289 000
ABN AMRO BANK 3% Jun32 EMTN BW7912254 201 105 524 0.0 2 300 000
BANQ FED CRD VAR May36 YJ9949506 202 078 318 0.0 2 300 000
EDP SA 1.625% Apr27 EMTN BH6216601 202 432 846 0.0 2 300 000
RECKITT BEN T 3.5% Sep34 EMTN YL7817445 200 857 498 0.0 2 270 000
AIR LIQUIDE 1% Mar27 EMTN AM6927637 200 353 153 0.0 2 299 999
SANOFI SA 1.25% Apr29 BV6300149 203 621 169 0.0 2 400 000
LEG IMMOB SE 0.875% Jan29 EMTN BT4285727 199 288 604 0.0 2 399 999
SWEDBANK AB 1.3% Feb27 BU4388155 197 829 287 0.0 2 255 000
EQUITABLE FIN 0.6% Jun28 EMTN BP9634109 200 609 413 0.0 2 425 000
BANCO BPM SPA 4.875% Jan27 EMTN ZM3830381 202 895 501 0.0 2 157 000
ERSTE GROUP VAR Jun33 EMTN BW8931097 200 749 847 0.0 2 199 999
CRED AGRICOLE VAR Jan28 BT3322349 199 395 429 0.0 2 300 000
SANOFI SA 0.875% Mar29 EMTN AX6646969 201 098 563 0.0 2 400 000
AXA SA 3.375% May34 EMTN YX3884930 203 139 406 0.0 2 280 000
NYKREDIT 0.375% Jan28 EMTN BO0840575 201 612 544 0.0 2 394 000
GATWICK FND L 3.875% Jun35 EMTN YN5043263 203 052 678 0.0 2 280 000
JCDECAUX SE 5% Jan29 ZM2328650 202 966 025 0.0 2 099 999
SMITHS GROUP 2% Feb27 EMTN AM5448155 201 539 355 0.0 2 275 000
MUNCHEN HYPOB 3.375% Apr35 EMTN YJ3677657 198 639 927 0.0 2 300 000
SMURFIT KAPPA 1.5% Sep27 ZR4229004 202 957 792 0.0 2 341 000
EUROGRID GMBH 4.056% May37 EMTN YO6691761 199 674 369 0.0 2 200 000
ASR NEDERLAND 3.625% Dec28 ZG5110215 200 888 440 0.0 2 160 000
URW SE 1% Feb27 EMTN AX3301402 200 438 865 0.0 2 300 000
VEOLIA ENVRNM 1.94% Jan30 EMTN AV9235723 198 024 859 0.0 2 300 000
RENTOKIL FINA 4.375% Jun30 EMTN BX1120118 203 443 270 0.0 2 164 000
IBM CORP 1.2% Feb40 ZP8703784 201 183 151 0.0 3 248 999
VODAFONE 1.6% Jul31 EMTN QZ0186655 201 992 191 0.0 2 470 000
TERNA SPA 1% Oct28 EMTN QZ7934438 203 846 477 0.0 2 416 000
BANK OF MONTR 2.75% Jun27 EMTN BX0671707 197 854 926 0.0 2 208 000
PROSUS NV 2.778% Jan34 BT4891383 203 389 128 0.0 2 453 000
ABN AMRO BANK 3% Sep32 EMTN YK1432185 200 876 803 0.0 2 300 000
KERING 3.625% Sep27 EMTN ZI6395217 198 503 700 0.0 2 200 000
SWEDBANK AB 2.875% Feb30 EMTN YO1191734 191 895 603 0.0 2 140 000
COMMERZBANK A VAR Mar28 EMTN BZ0464710 195 517 144 0.0 2 100 000
EURONEXT NV 1.125% Jun29 ZS9902421 193 849 679 0.0 2 310 000
ABERTIS INFRA 4.125% Aug29 EMTN ZM7446937 194 219 858 0.0 2 100 000
VINCI SA 3.375% Oct32 BZ5758728 194 855 177 0.0 2 199 999
SCHNEIDER ELE 3% Mar32 EMTN YL6371329 194 006 939 0.0 2 199 999
AIB GROUP PLC VAR Oct31 EMTN ZH5206367 192 826 979 0.0 1 989 999
AGEAS VAR May56 YP9335272 192 985 095 0.0 2 100 000
SCHNEIDER ELE 0.875% Dec26 EMTN AQ3418656 192 492 610 0.0 2 200 000
IBERCAJA VAR Aug36 YR4426585 197 112 068 0.0 2 200 000
INTESA SANPAO 4.375% Aug27 EMTN ZI5122232 196 805 813 0.0 2 143 000
SWISS LIFE FI 3.75% Mar35 YQ4769879 192 062 267 0.0 2 114 000
FISERV FUNDIN 4% Jun36 YP9846807 196 443 456 0.0 2 230 000
ING GROEP NV VAR Feb35 EMTN ZL0400313 192 320 994 0.0 2 000 000
ABERTIS INFRA 1.625% Jul29 EMTN AZ4956613 194 486 148 0.0 2 300 000
INTESA SANPAO 1% Nov26 EMTN ZQ5781559 197 346 822 0.0 2 270 000
DEUTSCHE TELE 3.25% Jun35 YT4134300 192 910 019 0.0 2 181 000
EDP SERVICIOS 3.5% Jul30 EMTN ZF2348778 193 023 125 0.0 2 119 999
SOGECAP SA VAR Apr45 YU0204815 197 479 087 0.0 2 100 000
JOHNSON&JOHNS 3.6% Feb45 YR6417533 197 752 259 0.0 2 289 999
SCHNEIDER ELE 3.375% Apr34 EMTN ZM3530965 197 693 732 0.0 2 200 000
CESKA SPORITE VAR Sep32 EMTN YL8168889 195 441 954 0.0 2 200 000
PIRAEUS BANK VAR Dec29 ZG3808083 196 066 925 0.0 1 900 000
DXC CAPITAL F 0.95% Sep31 BR2840261 193 886 112 0.0 2 594 999
BUREAU VERITA 3.125% Nov31 YT0698753 193 494 753 0.0 2 200 000
BANQ FED CRD 4.125% Sep30 EMTN ZI7980231 195 091 142 0.0 2 100 000
DT LUFTHANSA 4% May30 EMTN YX0322140 191 839 337 0.0 2 059 999
HEATHROW FNDG 3.875% Jan36 EMTN YS5265238 194 036 010 0.0 2 166 999
HEATHROW FNDG 4.5% Jul33 EMTN ZJ5836243 194 430 165 0.0 2 063 000
MONTE DEI PAS VAR Mar29 EMTN ZD5834647 195 633 207 0.0 2 069 999
CRH SMW FINAN 4% Jul31 EMTN ZJ5836185 192 219 134 0.0 2 071 000
SANDOZ FINANC 4.22% Apr30 ZH9095337 191 997 957 0.0 2 037 000
SMURFIT KAPPA 3.807% Nov36 YT4135349 191 931 728 0.0 2 143 000
SAP SE 0.375% May29 BJ4186844 196 402 594 0.0 2 400 000
KERRY GROUP F 0.625% Sep29 ZR6113974 197 635 085 0.0 2 440 000
SGS NED HLDNG 0.125% Apr27 EMTN BP0500226 195 842 428 0.0 2 300 000
VODAFONE GROU 2.5% May39 EMTN ZS7759450 197 044 764 0.0 2 643 000
MERLIN PROPER 1.875% Nov26 EMTN QZ9801577 192 235 338 0.0 2 195 000
ABERTIS INFRA 3.125% Jul30 EMTN YN8729728 195 064 365 0.0 2 200 000
DAIMLER TRUCK 3% Nov29 EMTN YO7062525 196 939 694 0.0 2 200 000
FRESENIUS MED 3.875% Sep27 EMTN BY9994553 196 897 951 0.0 2 176 000
ELIA TRANS BE 0.875% Apr30 EMTN BH9906927 194 775 021 0.0 2 400 000
SCHNEIDER ELE 3% Sep30 EMTN YV4271537 196 381 642 0.0 2 200 000
MOTABILITY OP 3.625% Jul29 EMTN ZF3240040 193 401 467 0.0 2 128 000
SIEMENS FINAN 1% Sep27 AU2694738 192 614 153 0.0 2 229 000
MITSUB UFJ FI 3.556% Jun32 EMTN BX0674875 192 471 956 0.0 2 120 000
DEUTSCHE TELE 3.25% Jan28 EMTN EJ5104090 192 754 999 0.0 2 087 999
DAIMLER AG 0.75% Mar33 EMTN BO3980600 196 903 801 0.0 2 650 999
SKANDINAV ENS 3% Feb32 EMTN YR1542921 197 110 776 0.0 2 190 000
UNIVERSAL MUS 3.75% Jun32 EMTN BX3045909 193 054 787 0.0 2 120 000
STRYKER CORP 1% Dec31 ZQ7670958 192 929 487 0.0 2 460 999
AIB GROUP PLC VAR Nov27 EMTN BP4661172 195 893 564 0.0 2 268 000
VISA INC 3.875% May44 YO1192583 195 289 731 0.0 2 202 999
CRD MUTUEL AR 0.75% Jan30 EMTN BT4552100 194 348 702 0.0 2 400 000
BANQ FED CRD 0.1% Oct27 EMTN ZO7457336 193 709 268 0.0 2 300 000
WESFARMERS LT 3.277% Jun32 EMTN YN0524754 197 560 243 0.0 2 220 000
BPCE 1.625% Jan28 EMTN AQ8691604 192 025 437 0.0 2 200 000
NORDEA BANK A 2.875% Aug32 BY5004209 192 758 522 0.0 2 225 000
ISS GLOBAL A/ 1.5% Aug27 EMTN AO8533710 194 390 474 0.0 2 246 000
CELLNEX FINAN 3.625% Jan29 EMTN YX1574434 194 088 878 0.0 2 099 999
JCDECAUX SE 2.625% Apr28 BH9906505 195 680 432 0.0 2 200 000
BMW FINANCE N 0.375% Jan27 EMTN ZP3538227 195 882 877 0.0 2 268 000
ING GROEP NV VAR Nov30 EMTN BS5948424 196 480 573 0.0 2 400 000
BPCE 0.01% Jan27 BN3350681 197 058 736 0.0 2 299 999
VEOLIA 6.125% Nov33 EMTN ED2313911 192 271 134 0.0 1 762 000
ACCOR 3.875% Mar31 ZD4539668 193 902 437 0.0 2 100 000
MERCK FIN SER 0.375% Jul27 EMTN AZ4220689 196 208 198 0.0 2 300 000
DEUTSCHE TELE 1.375% Jul34 EMTN AZ4608396 191 972 733 0.0 2 516 000
EUROGRID GMBH 3.075% Oct27 EMTN YU3720023 196 198 836 0.0 2 200 000
KNORR-BREMSE 3% Sep29 EMTN BBG01PXC4PM6 194 568 776 0.0 2 186 000
PROLOGIS EURO 0.25% Sep27 ZR3438069 195 058 151 0.0 2 310 000
PFIZER NETHER 3.875% May37 YO4734829 196 127 001 0.0 2 150 000
ASTRAZENECA F 3.278% Aug33 EMTN YW7306478 194 315 255 0.0 2 180 000
INVESTOR AB 2.75% Jun32 BW9519255 193 771 064 0.0 2 231 000
UNILEVER FINA 3.25% Feb32 EMTN ZF9818005 192 013 558 0.0 2 098 999
AHOLD DELHAIZ 3.5% Apr28 ZL8691079 192 793 800 0.0 2 101 000
BAWAG PSK VAR Sep33 EMTN YL6375080 193 689 586 0.0 2 200 000
PROSUS NV 2.031% Aug32 BK6874758 195 254 476 0.0 2 450 000
MCDONALD S CO 3% May34 BW8216820 196 898 387 0.0 2 301 000
ZIMMER BIOMET 3.518% Dec32 YT1891134 187 089 186 0.0 2 060 000
TERNA RETE 3.625% Apr29 EMTN ZK2171724 190 756 262 0.0 2 065 000
BRITISH TELEC 1.125% Sep29 EMTN ZR4792498 188 052 687 0.0 2 266 000
IBM 1.5% May29 AN6306376 186 499 774 0.0 2 184 000
JOHN DEERE BA 3.3% Oct29 EMTN YX9529554 191 445 783 0.0 2 131 000
SOCIETE GENER 1.375% Jan28 EMTN AP9344551 190 877 619 0.0 2 199 999
COMMERZBANK A VAR Dec32 EMTN BY7414323 187 834 335 0.0 1 900 000
TERNA RETE 0.375% Jun29 EMTN BQ1080945 188 635 269 0.0 2 325 000
SVENSKA HNDLS 2.625% Sep29 BY6594125 186 592 367 0.0 2 110 000
TERNA RETE 3.125% Feb32 EMTN YR4088104 188 493 870 0.0 2 100 000
MET LIFE GLOB 3.625% Mar34 ZD8569471 189 574 862 0.0 2 110 000
KBC GROUP NV 3% Aug30 EMTN BY5267319 186 575 074 0.0 2 100 000
SWISS LIFE FI 3.25% Aug29 BY5775501 186 018 977 0.0 2 072 000
CRD MUTUEL AR 4.125% Feb34 ZG3151161 189 411 378 0.0 2 000 000
AIB GROUP PLC VAR Jul29 EMTN ZM4790261 190 891 932 0.0 2 040 000
SAGE GROUP 3.82% Feb28 ZM8879367 185 679 584 0.0 2 007 000
WELLS FARGO C 0.625% Mar30 EMTN ZR6733631 186 595 226 0.0 2 331 000
LINDE PLC 3.5% Jun34 EMTN YX3885051 188 445 692 0.0 2 100 000
MONDELEZ INT 0.25% Mar28 BO3832199 189 830 532 0.0 2 269 000
ORANGE 3.5% May35 EMTN YO4254190 186 520 298 0.0 2 100 000
COMMERZBANK A 0.875% Jan27 EMTN ZP5131047 191 601 967 0.0 2 200 000
REALTY INCOME 3.375% Jun31 YN2875667 185 990 840 0.0 2 080 000
DEUTSCHE POST 0.75% May29 EMTN BJ4672447 187 698 906 0.0 2 259 999
SCHNEIDER ELE 3.375% Sep36 EMTN YV4271529 191 179 921 0.0 2 200 000
SKANDINAV ENS 3.2% Sep33 YK4039458 186 846 709 0.0 2 120 000
JOHNSON&JOHNS 1.15% Nov28 LW0922317 186 891 859 0.0 2 200 000
BANCO BPM SPA VAR Jan28 EMTN ZN3742360 191 378 388 0.0 1 999 999
COMMERZBANK A 0.375% Sep27 EMTN ZO1364934 190 814 617 0.0 2 243 000
PLUXEE NV 3.5% Sep28 ZD2368763 188 998 483 0.0 2 100 000
FEDEX CORP 3.5% Jul32 YM6084227 187 934 839 0.0 2 120 000
TELEFONICA EM 2.592% May31 EMTN BW6673253 190 922 188 0.0 2 200 000
SYDBANK A/S VAR Sep28 ZI6406964 186 247 728 0.0 2 011 000
ARGENTA SPBNK VAR Feb29 EMTN BT9798302 189 347 498 0.0 2 200 000
FRESENIUS SE 5% Nov29 EMTN ZN5392149 187 447 472 0.0 1 900 000
KERING 1.875% May30 EMTN BW2013959 187 251 996 0.0 2 199 999
KLEPI 0.625% Jul30 EMTN AZ2975847 190 511 928 0.0 2 400 000
ASML HOLDING 0.625% May29 BJ1619581 186 917 069 0.0 2 262 999
BANKINTER SA VAR Feb33 EMTN YR0354252 191 507 800 0.0 2 100 000
BANK NOVA SCO VAR Mar33 EMTN YR8797593 186 000 653 0.0 2 053 999
BANK OF IRELA VAR Mar33 EMTN ZN5945623 190 058 478 0.0 1 925 999
AUSTRALIA PAC 4% Jun34 ZD3727744 190 616 024 0.0 2 078 000
SYMRISE AG 3.25% Sep32 YK1432664 185 958 949 0.0 2 111 999
AXA SA 3.625% Jan33 EMTN ZM1981889 187 770 557 0.0 2 019 999
KERING 3.625% Nov34 EMTN YT2655413 190 235 267 0.0 2 100 000
HANNOVER RUEC VAR Jun42 BO5829482 185 771 008 0.0 2 400 000
COMMERZBANK A VAR Jun34 EMTN YN0550585 189 586 167 0.0 2 100 000
WP CAREY INC 3.7% Nov34 YT1881598 188 175 679 0.0 2 190 000
ABERTIS FRANC 3.375% Apr29 EMTN YS6354130 190 370 658 0.0 2 099 999
ESSILORLUXOTT 3% Mar32 EMTN YV4787748 188 477 321 0.0 2 100 000
KBC GROUP NV VAR Jan28 EMTN BT5640490 190 907 406 0.0 2 200 000
BRITISH TELEC 2.75% Aug27 EMTN BY5760016 185 870 873 0.0 2 090 000
HSBC FRANCE 1.375% Sep28 EMTN AU2710203 188 483 156 0.0 2 200 000
SMITHS GROUP 3.625% Nov33 EMTN YJ9454697 187 980 698 0.0 2 160 000
HAMBURG COM B 4.75% May29 EMTN ZB6576316 190 144 231 0.0 1 999 000
DNB BANK ASA VAR Jan31 EMTN YS4891042 188 103 741 0.0 2 069 999
NESTLE FIN IN 1.75% Nov37 EMTN AP6709319 185 853 627 0.0 2 552 000
TOYOTA MOTOR 3.5% Jan28 EMTN ZM1987431 186 494 699 0.0 2 020 000
TIMKEN CO 4.125% May34 YX0324245 189 292 286 0.0 2 110 000
TRANSURBAN FI 1.45% May29 EMTN ZS5621603 188 163 086 0.0 2 222 000
SVENSKA HNDLS 3.25% Aug32 EMTN YL2152673 190 040 648 0.0 2 140 000
CRH FINANCE 1.375% Oct28 EMTN QZ8551645 186 781 659 0.0 2 192 999
KOMMUNALKREDI 5.25% Mar29 EMTN ZD9254677 191 334 032 0.0 2 000 000
INFINEON TECH VAR PERP ZR7968624 190 130 494 0.0 2 100 000
JOHN DEERE CA 1.85% Apr28 BH3927820 191 549 756 0.0 2 180 000
NATL BK GREEC VAR Jan29 ZF4868948 191 294 287 0.0 2 020 000
MSD NETHERLAN 3.7% May44 YX1273771 190 266 161 0.0 2 240 000
FRESENIUS SE 0.75% Jan28 EMTN ZP3185474 190 757 590 0.0 2 238 000
SIEMENS FINAN 3.625% Feb43 ZL0942678 190 627 607 0.0 2 200 000
ABERTIS FRANC 2.5% May27 EMTN BJ1180725 186 777 544 0.0 2 100 000
ERG SPA 0.5% Sep27 EMTN ZO3431582 186 653 911 0.0 2 199 000
MEDTRONIC GLO 1.625% Oct50 ZO6400766 189 276 903 0.0 3 677 000
ELIA SYSTEM O 3.25% Apr28 EMTN EJ5906411 191 376 057 0.0 2 100 000
SVENSKA HNDLS 3.75% Feb34 ZF9239319 183 891 208 0.0 1 980 000
NATWEST MARKE 3.625% Jan29 EMTN ZF1443000 183 388 956 0.0 1 970 000
GROUPAMA SA 6% Jan27 AM1893677 181 558 322 0.0 1 900 000
KERRY GROUP F 0.875% Dec31 BS5958647 179 749 697 0.0 2 314 000
VONOVIA SE 2.375% Mar32 BV4086070 185 604 596 0.0 2 200 000
ELIS SA 1.625% Apr28 EMTN ZR7670162 181 894 779 0.0 2 100 000
SYENSQO SA 4% May35 YO6163944 180 398 712 0.0 2 000 000
ADIDAS AG 2.75% Nov30 YJ7708680 184 040 482 0.0 2 099 999
CRD MUTUEL AR 0.875% Mar33 EMTN BO3976269 184 057 089 0.0 2 500 000
BANCO SABADEL VAR Aug33 EMTN ZM9734207 181 076 407 0.0 1 900 000
COMMERZBANK A VAR Oct33 EMTN ZJ3580132 183 091 270 0.0 1 899 999
EUROGRID GMBH 4.165% Oct40 EMTN YK7918740 184 692 624 0.0 2 100 000
GSK CAPITAL B 3.125% Nov32 EMTN ZN5943941 179 825 556 0.0 1 990 000
FASTIGHETS AB 4% Feb32 EMTN YR4092254 185 166 974 0.0 2 039 999
NTT FINANCE 0.399% Dec28 EMTN BS4577208 183 795 169 0.0 2 229 000
CA IMMO ANLAG 0.875% Feb27 ZP7362947 181 207 857 0.0 2 100 000
FRESENIUS MED 1.5% May30 EMTN BJ5953648 183 525 055 0.0 2 222 000
KOMMUNALKREDI 4.25% Apr31 EMTN YQ5194523 183 770 570 0.0 2 000 000
HOCHTIEF AKTI 4.25% May30 EMTN YX2464387 184 485 767 0.0 1 968 000
COMMERZBANK A VAR Jul32 EMTN YW2876699 183 967 484 0.0 2 000 000
UNILEVER FINA 3.5% Feb37 EMTN ZF9818039 181 344 327 0.0 2 025 000
AKZO NOBEL NV 1.625% Apr30 EMTN BH6216072 182 089 943 0.0 2 180 000
NATWEST GROUP VAR Aug31 EMTN YW7296836 182 846 753 0.0 2 006 000
BANK OF IRELA VAR Jul28 ZM3218926 182 815 215 0.0 1 970 000
TELEFONICA EM 2.318% Oct28 EMTN AM0918236 183 697 112 0.0 2 100 000
PFIZER INC 1% Mar27 AM6771548 183 136 687 0.0 2 100 000
BARRY CALLE S 4% Jun29 YX5581625 183 232 684 0.0 2 000 000
WELLS FARGO C 0.625% Aug30 ZP9672335 183 479 904 0.0 2 321 000
MCDONALDS COR 1.875% May27 EMTN EK9217804 185 130 863 0.0 2 100 000
AIR LIQUIDE F 0.625% Jun30 EMTN AZ1510496 183 458 202 0.0 2 299 999
URW SE 2% Jun32 EMTN BK1848690 184 514 450 0.0 2 299 999
NESTLE FIN IN 3% Sep33 EMTN YK1759454 183 558 530 0.0 2 089 999
BPCE VAR Jun33 EMTN ZK7502618 182 423 496 0.0 1 900 000
NASDAQ INC 1.75% Mar29 AX8482462 182 815 632 0.0 2 124 000
AT&T INC TSY 2.05% May32 BJ5954943 183 481 516 0.0 2 220 000
NESTLE FIN IN 3.25% Jan31 EMTN ZN2137976 180 391 254 0.0 1 951 000
MICHELIN 2.5% Sep38 AU2721549 184 911 075 0.0 2 399 999
GOLDMAN SACHS 2% Mar28 EMTN AR7769987 183 629 154 0.0 2 079 999
ROYAL BK CANA 4.125% Jul28 ZJ2436534 182 819 399 0.0 1 964 000
ZURICH FINANC VAR Sep50 EMTN BJ9488831 180 475 407 0.0 2 190 000
ERSTE GROUP VAR Nov28 EMTN BM3450616 184 612 321 0.0 2 200 000
LLOYDS BK GR VAR Apr34 EMTN ZF0671767 181 800 575 0.0 1 952 999
PPG INDUSTRIE 2.75% Jun29 BW6052334 183 095 664 0.0 2 069 000
UNILEVER FINA 1.625% Feb33 EMTN AR1040971 179 760 490 0.0 2 230 000
SODEXO SA 0.75% Apr27 QZ8301249 183 928 685 0.0 2 120 000
JOHNSON&JOHNS 3.55% Jun44 YX0783176 184 085 822 0.0 2 150 000
UNILEVER FINA 1.125% Feb27 EMTN AR1039361 184 367 042 0.0 2 103 999
KBC GROUP NV VAR Jan29 EMTN BN3909106 183 859 351 0.0 2 200 000
BANK OF IRELA VAR Aug34 EMTN ZB8428458 180 996 079 0.0 1 950 000
AIR LIQUIDE F 3.5% Nov37 EMTN YJ7180781 181 813 393 0.0 2 099 999
URW SE 1.75% Feb34 EMTN AX3301410 182 638 256 0.0 2 400 000
DIGITAL INTRE 1.375% Jul32 BT3077505 182 014 820 0.0 2 375 000
JAB HOLDINGS 5% Jun33 ZK8531194 183 339 672 0.0 1 899 999
HENNES & MAUR 3.4% Oct33 EMTN YJ3678770 181 058 469 0.0 2 090 000
NOVO NORDISK 4% Nov45 EMTN DA4058891 181 001 948 0.0 2 100 000
ELIA GROUP SA 3.875% Jun31 YX4708567 182 849 023 0.0 2 000 000
CIE DE ST GOB 2.375% Oct27 BH3926830 185 286 401 0.0 2 100 000
NOVO NORDISK 2.5% Feb29 EMTN DA4058313 181 715 273 0.0 2 069 999
NORDEA BANK A 3% Oct31 EMTN YU6218041 183 991 490 0.0 2 099 999
UNIQA INSURAN 1.375% Jul30 BK3442690 180 417 606 0.0 2 200 000
DEUTSCHE BANK VAR Jan29 ZM2314288 183 614 634 0.0 1 899 999
KRAFT HEINZ F 3.25% Mar33 YR7167848 180 838 369 0.0 2 061 000
DANAHER CORP 2.5% Mar30 BH3423150 184 319 919 0.0 2 090 000
PROLOGIS EURO 4.25% Jan43 ZM5972371 181 439 157 0.0 2 054 000
CIE DE ST GOB 1.375% Jun27 EMTN AN8056136 183 113 804 0.0 2 099 999
IBM CORP 2.9% Feb30 YR2846230 185 541 821 0.0 2 057 000
JOHNSON CONTR 3% Sep28 BY6599959 180 311 753 0.0 2 020 000
LEGRAND SA 0.75% May30 BJ4447105 183 475 635 0.0 2 300 000
PROLOGIS EURO 4% May34 ZB6224446 184 521 638 0.0 2 010 000
EUROBANK VAR Nov29 EMTN ZG2610597 184 712 194 0.0 1 838 000
FRESENIUS SE 5.125% Oct30 EMTN ZH1583504 180 056 775 0.0 1 866 999
MET LIFE GLOB 3.25% Mar30 YQ6742312 182 927 328 0.0 2 020 000
INMOBILIARIA 3.25% Jan30 EMTN YS6010849 181 785 664 0.0 2 000 000
SVENSKA HNDLS 3.25% Aug31 YV2865892 184 380 195 0.0 2 063 000
LINDE PLC 3.25% Feb37 EMTN YR4082255 182 017 209 0.0 2 100 000
HAMBURG COM B 3.5% Mar28 EMTN YV6780170 178 638 405 0.0 1 950 000
JYSKE BANK A/ VAR May35 EMTN ZF4883657 177 461 724 0.0 1 853 000
NOVO NORDISK 3.375% Feb35 EMTN DA4057927 175 340 852 0.0 2 000 000
FONCIERE REGI 1.5% Jun27 AN9634006 174 240 306 0.0 2 000 000
VESTAS WIND S 4.125% Jun31 EMTN ZG2601083 174 014 528 0.0 1 870 000
TELEKOM FIN 1.5% Dec26 AL4999176 177 036 403 0.0 2 000 000
CTP NV 4.25% Mar35 YQ0119368 176 819 680 0.0 1 950 000
FIDELITY NATL 1% Dec28 ZQ7313278 178 703 358 0.0 2 118 000
SKANDINAV ENS 3.5% Aug35 EMTN YL0903333 177 520 102 0.0 2 009 999
SEVERN TRENT 4% Mar34 EMTN ZD2443418 174 461 776 0.0 1 880 000
PROLOGIS EURO 1.5% Feb34 BT9778296 174 102 824 0.0 2 290 000
KONINKLIJKE K 3.875% Jul31 ZJ3117851 175 933 043 0.0 1 900 000
OP CORPORATE 2.875% Jun30 EMTN YN3341875 177 790 737 0.0 2 000 000
INVESTOR AB 4% Mar38 EMTN YQ6760967 175 655 447 0.0 1 900 000
SAGAX AB 4.375% May30 EMTN YX2461680 173 908 513 0.0 1 862 000
GENERALI 5.272% Sep33 EMTN ZI7511770 175 391 891 0.0 1 809 999
NOKIA OYJ 3.125% May28 EMTN BJ3268486 175 047 914 0.0 1 940 000
DEUTSCHE POST 1% May32 EMTN BJ4672454 175 275 661 0.0 2 247 000
SAMPO OYJ VAR May49 ZS6975347 176 323 582 0.0 1 970 000
VONOVIA SE 4.5% Nov40 EMTN DA0631865 174 770 970 0.0 2 000 000
GLAXOSMITHKLI 1.75% May30 EMTN AS6398257 173 746 977 0.0 2 050 999
DAIMLER AG 0.75% Feb30 EMTN AZ9070311 178 229 923 0.0 2 186 000
DSV FINANCE B 0.75% Jul33 EMTN BQ2949163 174 993 737 0.0 2 410 000
SUDZUCKER INT 4.125% Jan32 YS7910740 177 985 680 0.0 1 926 999
HSBC HOLDINGS 2.5% Mar27 EMTN JK3685530 178 670 092 0.0 1 990 000
EUROGRID GMBH 3.279% Sep31 EMTN BY6356160 178 206 309 0.0 2 000 000
SIEMENS FINAN 1.25% Feb31 AX3085385 174 882 514 0.0 2 110 999
EDENRED 3.625% Aug32 YW7306668 177 001 596 0.0 2 000 000
SIEMENS FINAN 1% Feb30 BU6018974 174 640 187 0.0 2 100 000
RED ELECTRICA 0.375% Jul28 EMTN ZP3890537 175 574 846 0.0 2 099 999
NESTLE FIN IN 3.125% Oct36 EMTN YU6510710 175 406 675 0.0 2 062 000
PUBLIC STORAG 0.5% Sep30 BR2434347 175 520 486 0.0 2 247 000
CAISSE NA REA 3.375% Sep28 AU5562916 178 857 404 0.0 2 000 000
EUROBANK VAR Jul28 EMTN YN8724943 177 316 921 0.0 1 990 000
JOHNSON&JOHNS 3.2% Jun32 YX0783143 178 068 645 0.0 1 959 999
MCDONALD S CO 2.375% May29 BW8216804 174 101 472 0.0 1 979 999
ALPHA BANK VAR Jun29 EMTN ZJ0377268 176 347 406 0.0 1 780 000
MERCEDES-BENZ 3.125% Sep31 YO9496531 173 845 951 0.0 1 961 000
VEOLIA ENVRNM 1.25% May35 EMTN BJ2958509 178 347 706 0.0 2 500 000
EUROBANK VAR Jan29 EMTN ZM5233055 174 908 857 0.0 1 735 000
SOFINA SA 3.707% Nov33 YJ9462245 175 888 763 0.0 2 000 000
SCHNEIDER ELE 3.125% Oct29 EMTN ZM3530957 179 257 558 0.0 2 000 000
CARREFOUR SA 2.375% Oct29 EMTN BV4439048 173 487 062 0.0 1 999 999
NESTLE FIN IN 1.25% Nov29 EMTN AP6709236 173 988 180 0.0 2 070 000
VODAFONE GROU 2.875% Nov37 EMTN AQ0499030 177 150 002 0.0 2 239 000
RED ELECTRICA VAR PERP ZM5972827 174 965 006 0.0 1 900 000
ARCADIS NV 4.875% Feb28 ZL1823836 174 217 277 0.0 1 846 000
VISA INC 3.5% May37 YO1192575 177 967 098 0.0 1 983 999
WESTPAC 1.125% Sep27 EMTN AO9180446 177 858 409 0.0 2 058 999
CREDITO EMILI VAR Jan28 BT4313446 176 289 118 0.0 2 015 000
COLOPLAST FIN 2.75% May30 EMTN BW4245757 174 085 314 0.0 1 970 999
PKO BANK POLS VAR Mar28 ZD8251401 174 457 905 0.0 1 889 999
COTY INC 5.75% Sep28 ZI8419403 178 420 468 0.0 1 950 000
ABERTIS INFRA 4.125% Jan28 EMTN ZJ2463934 177 753 460 0.0 1 900 000
CRD MUTUEL AR 3.375% Mar31 EMTN AX4988751 179 216 298 0.0 2 000 000
CONTINENTAL A 2.875% Jun29 EMTN YL8182344 178 557 010 0.0 2 020 000
ACCOR 3.5% Mar33 YR8385423 176 890 030 0.0 2 000 000
3M 1.5% Nov26 EMTN EK5851168 178 953 075 0.0 2 048 999
CARREFOUR SA 3.625% Oct32 EMTN YV6772557 177 886 232 0.0 2 000 000
ILLINOIS TOOL 3.25% May28 YX0367194 176 653 893 0.0 1 940 000
JAB HOLDINGS 2% May28 AM8379308 175 150 030 0.0 1 999 999
BMW FINANCE N 1.125% Jan28 EMTN AQ5976552 175 694 935 0.0 2 030 000
MASTERCARD IN 1% Feb29 BU5713112 177 193 360 0.0 2 095 000
BANQ FED CRD 0.25% Jun28 EMTN BQ1302075 174 450 160 0.0 2 100 000
CIE DE ST GOB 3.625% Aug36 EMTN YW7909446 175 465 233 0.0 1 999 999
TELEPERFORMAN 4.25% Jan30 EMTN YS6011722 177 056 802 0.0 1 899 999
DEUTSCHE BOER 1.5% Apr32 BV5969795 178 013 187 0.0 2 200 000
JAB HOLDINGS 4.375% May35 YO4256930 174 608 610 0.0 1 900 000
VODAFONE INT 3.375% Aug33 EMTN YW7291191 174 520 522 0.0 1 983 000
DANSKE BANK A VAR May33 EMTN YO7070965 176 638 906 0.0 1 960 000
K+S AG 4.25% Jun29 YX6187760 175 789 083 0.0 1 900 000
FCC AQUALIA S 2.629% Jun27 AN6847411 174 787 792 0.0 1 961 000
JAB HOLDINGS 2.5% Jun29 AT1197058 174 968 377 0.0 2 000 000
AMER MED SYST 3.25% Mar34 YR6801314 176 423 208 0.0 1 979 999
DAIMLER AG 2.375% May30 EMTN BJ4675564 170 566 705 0.0 1 947 999
CARREFOUR SA 2.875% Dec28 EMTN YL7085118 168 129 089 0.0 1 900 000
NATL GRID ELE 0.823% Jul32 EMTN BK3444142 173 305 921 0.0 2 299 000
PUBLICIS GROU 2.875% Jun29 YN0566771 169 438 400 0.0 1 900 000
UNILEVER 1.375% Jul29 EMTN AO4773419 170 653 087 0.0 2 013 999
MIZUHO FINANC 4.029% Sep32 EMTN BY7414224 170 211 208 0.0 1 847 000
WOOLWORTHS GR 3.75% Oct32 EMTN YQ7562040 170 113 492 0.0 1 910 000
BANCO CRED SO VAR Jun31 YN0902133 170 348 596 0.0 1 900 000
GEN MOTORS FI 0.6% May27 BO1991161 172 305 051 0.0 2 007 999
TELE2 AB 2.125% May28 EMTN AV1933689 170 023 090 0.0 1 940 000
INFORMA PLC 3.25% Oct30 EMTN YU4966583 173 301 251 0.0 1 960 000
HM FINANCE 4.875% Oct31 EMTN ZH5210229 171 095 005 0.0 1 800 000
CRD MUTUEL AR 3.307% May32 EMTN YP9328517 170 821 322 0.0 1 900 000
SVENSKA HNDLS VAR Jun33 BW7915497 168 682 328 0.0 1 873 000
INFORMA PLC 3.375% Jun31 EMTN YN0552854 172 610 254 0.0 1 930 000
SCHNEIDER ELE 3.25% Oct35 EMTN ZF1451466 173 132 277 0.0 1 999 999
BANCO CRED SO VAR Sep29 EMTN ZI7302089 170 370 943 0.0 1 700 000
BANCO BPM SPA 4.625% Nov27 EMTN ZG3163281 170 623 908 0.0 1 786 000
ALLIANZ FINAN 3.25% Dec29 EMTN YW0139470 167 697 165 0.0 1 799 999
SANDOZ FINANC 4.5% Nov33 ZH9095428 171 752 405 0.0 1 844 000
ROCHE FINANCE 3.227% May30 ZB7815911 167 466 636 0.0 1 829 999
NATIONWIDE BL VAR Apr34 ZB3115639 169 116 853 0.0 1 815 000
CARREFOUR BAN 4.079% May27 EMTN ZK3914635 173 466 021 0.0 1 900 000
BPCE VAR Feb36 EMTN ZD0683114 172 078 667 0.0 1 800 000
AUTOROUTES DU 1.375% Jun28 EMTN AT2389787 172 221 719 0.0 2 000 000
ALLIANZ FINAN 0.875% Dec27 EMTN AQ2190645 173 138 383 0.0 2 000 000
DAIMLER INTL 1.5% Feb27 EMTN AT8301604 172 910 546 0.0 1 962 000
PPG INDUSTRIE 1.4% Mar27 EK7927081 173 212 283 0.0 1 980 000
ASB BANK LIMI 4.5% Mar27 ZL4691917 172 316 805 0.0 1 854 000
AHOLD DELHAIZ 3.875% Mar36 ZD4539411 173 267 622 0.0 1 889 999
BPER BANCA VAR Jan31 EMTN YS4885457 171 455 951 0.0 1 860 000
SVENSKA HNDLS VAR Nov36 EMTN YU7886135 170 815 669 0.0 1 930 000
MARSH & MCLEN 1.979% Mar30 AX6833211 170 360 478 0.0 1 984 000
UNIBAIL-RODAM 1.375% Apr30 EMTN EK8482102 170 680 910 0.0 2 060 000
SIXT SE 3.75% Jan29 EMTN ZF3641874 173 222 579 0.0 1 867 000
DEUTSCHE TELE 7.5% Jan33 EMTN EC8261827 172 787 216 0.0 1 476 000
LANXESS 1.75% Mar28 EMTN BV2249076 172 733 300 0.0 2 000 000
CARREFOUR SA 2.875% May29 EMTN YO0769365 169 426 004 0.0 1 900 000
AROUNDTOWN SA 4.8% Jul29 EMTN YW2566555 167 711 859 0.0 1 800 000
DSV FINANCE B 3.5% Jun29 YX8361470 173 241 199 0.0 1 900 000
URW SE 0.875% Mar32 EMTN ZQ2371040 172 413 347 0.0 2 300 000
DELL BANK INT 3.625% Jun29 EMTN YX7286645 169 620 004 0.0 1 860 000
MAPFRE 2.875% Apr30 BV7390156 167 924 466 0.0 1 900 000
SIEMENS FINAN 0.5% Feb32 EMTN BG0129935 168 681 487 0.0 2 200 000
CESKA SPORITE VAR Jul31 EMTN YX9830838 168 251 610 0.0 1 800 000
NESTLE FIN IN 3.5% Jan45 EMTN YS4459402 170 022 345 0.0 1 976 000
CONTINENTAL A 3.625% Nov27 EMTN ZN5945862 173 447 091 0.0 1 872 000
FRESENIUS SE 3.5% Mar34 EMTN YL9734200 172 055 597 0.0 1 970 000
NESTLE FIN IN 3.5% Sep38 EMTN YK1759462 172 261 210 0.0 1 969 999
RAIFFEISEN BK VAR May30 EMTN YX3065266 169 240 884 0.0 1 799 999
SKANDINAV ENS 1.75% Nov26 BW3278684 172 207 703 0.0 1 965 000
VIRIDIUM GRP 4.375% Nov35 YK8410358 172 159 180 0.0 2 000 000
DT PFANDBRIEF 4% Jan28 EMTN YT4133278 171 305 389 0.0 1 864 999
CHUBB INA HLD 0.875% Dec29 ZQ8770591 172 103 531 0.0 2 099 999
CAIXABANK VAR Jul34 EMTN ZJ7492656 167 762 200 0.0 1 700 000
SGS NED HLDNG 3.75% Sep35 YL7829424 169 482 173 0.0 1 900 000
VIENNA INSURA VAR Jun42 EMTN BX0213195 170 307 819 0.0 1 800 000
CTP NV 3.875% Nov32 YT2655694 171 471 904 0.0 1 881 999
VERIZON COMM 0.875% Apr27 AX9941854 172 817 035 0.0 1 995 000
COCA COLA 1.875% Mar30 EK8055080 168 567 334 0.0 1 972 000
ACCOR 3.625% Sep32 EMTN YL6745472 167 655 905 0.0 1 900 000
AMCOR UK FINA 3.95% May32 YX1875609 172 832 622 0.0 1 900 000
NESTLE FIN IN 1.25% Mar31 EMTN BV4080743 168 315 745 0.0 2 047 000
MEDIO AMBIENT 3.715% Oct31 YU1128682 171 139 731 0.0 1 922 000
ACCOR 2.375% Nov28 BS4767460 169 050 173 0.0 1 900 000
CESKA SPORITE VAR Mar28 EMTN ZI6402112 170 562 923 0.0 1 800 000
ERSTE GROUP 0.875% May27 EMTN BJ3262935 173 052 260 0.0 1 999 999
SIGNIFY NV 2.375% May27 BJ2188685 170 061 213 0.0 1 921 000
JOHNSON&JOHNS 3.05% Feb33 YR6417491 171 702 706 0.0 1 900 000
BANCO BPM SPA VAR Sep30 EMTN YV5288548 167 539 451 0.0 1 839 999
KBC GROUP NV VAR Apr33 EMTN ZM4995548 169 125 702 0.0 1 800 000
COMPAGNIE FIN 1.125% Oct27 EMTN AP4180406 172 173 822 0.0 2 000 000
DEUTSCHE BANK VAR May28 BW6393076 171 291 361 0.0 1 900 000
MET LIFE GLOB 0.5% May29 EMTN BP6187135 170 780 679 0.0 2 100 000
GALDERMA FINA 3.5% Mar30 YQ2652101 170 360 355 0.0 1 870 000
EDP FINANCE B 3.875% Mar30 BZ5052106 173 007 986 0.0 1 849 999
AYVENS SA 4% Jan31 ZF3449195 170 064 694 0.0 1 800 000
CELLNEX FINAN 3.5% May32 YO4258464 170 012 347 0.0 1 900 000
AKZO NOBEL NV 4% May33 EMTN ZK6525040 171 007 123 0.0 1 874 000
CRDT AGR ASSR 4.5% Dec34 YV5577361 170 632 263 0.0 1 800 000
FRESENIUS SE 2.75% Sep29 EMTN YL9734192 173 112 639 0.0 1 969 999
SIEMENS FINAN 2.5% Sep27 EMTN BY7413655 168 529 045 0.0 1 900 000
EPIROC AB 3.625% Feb31 EMTN ZD1510175 171 708 519 0.0 1 864 000
UNICAJA ES VAR Feb29 EMTN ZL0410965 172 458 561 0.0 1 800 000
LEGRAND SA 0.375% Oct31 BR6431919 172 071 793 0.0 2 299 999
RED ELECTRICA 3.375% Jul32 YW0165756 170 020 142 0.0 1 900 000
PROLOGIS EURO 0.625% Sep31 ZR3438077 170 724 125 0.0 2 242 000
IPSEN SA 3.875% Mar32 YQ4061293 172 993 502 0.0 1 900 000
UNIPOL ASSICU 3.5% Nov27 EMTN AQ1093600 170 977 147 0.0 1 848 000
ABERTIS FRANC 4.25% Mar30 EMTN ZM3833104 169 441 134 0.0 1 800 000
SIEMENS FINAN 3.125% May33 YO6688916 169 496 672 0.0 1 900 000
HANNOVER RUEC 1.125% Apr28 AS1780525 172 673 151 0.0 1 999 999
SPAREBANK 1 S 3.5% May29 EMTN YX1378125 170 181 887 0.0 1 855 000
UNITED UTIL W 3.5% Feb33 EMTN YR7171113 171 534 118 0.0 1 908 000
SIEMENS FINAN 3.5% Feb36 EMTN ZL0942629 171 471 830 0.0 1 900 000
VEOLIA ENVRNM % Jan27 EMTN BN4535991 171 471 645 0.0 1 999 999
EATON CAPITAL 0.577% Mar30 BO3835572 171 266 774 0.0 2 130 000
SYDNEY AIRPOR 3.75% Apr32 EMTN ZB5951130 170 546 021 0.0 1 860 000
COMPASS GROUP 3% Mar30 EMTN BY7761392 167 985 302 0.0 1 861 000
PIRAEUS BANK VAR Dec28 EMTN YO9123937 169 792 787 0.0 1 900 000
MACQUARIE GRO 0.35% Mar28 BM7553266 162 476 911 0.0 1 936 000
COMMERZBANK A VAR Dec28 EMTN YT7100654 162 658 913 0.0 1 800 000
LEGAL & GENL VAR Sep55 EMTN YL6747395 164 102 812 0.0 1 840 000
MAPFRE 4.375% Mar47 AM9457905 165 719 218 0.0 1 799 999
DE PAUW SCA 3.125% Jan31 EMTN YK7923252 166 317 190 0.0 1 900 000
CNH INDUSTRIA 3.875% Sep35 EMTN YL6745845 164 541 433 0.0 1 889 999
JYSKE BANK A/ VAR Oct28 EMTN ZK2874343 165 703 618 0.0 1 799 000
RAIFFEISEN SC VAR Sep32 YV4272725 163 863 347 0.0 1 800 000
GECINA 2% Jun32 EMTN AO1324471 163 676 335 0.0 2 000 000
AUTOLIV INC 4.25% Mar28 ZL4428229 166 157 881 0.0 1 785 000
BECTON DICKIN 1.9% Dec26 AL3192039 166 688 267 0.0 1 871 000
ORANGE 0.75% Jun34 EMTN BQ2160068 161 809 348 0.0 2 300 000
INVESTOR AB 3.5% Mar34 EMTN YQ6760959 165 687 533 0.0 1 830 000
VOLVO TREAS A 3% May30 YO3796332 162 109 768 0.0 1 810 000
FCC AQUALIA S 3.75% Jun32 YN0585367 164 081 019 0.0 1 820 000
STRYKER CORP 3.625% Sep36 YV5582213 165 857 499 0.0 1 899 999
ASB BANK LIMI 3.086% May30 EMTN YO1191775 161 667 484 0.0 1 801 000
AKZO NOBEL NV 3.75% Sep34 EMTN YV7312262 164 292 457 0.0 1 868 000
KBC GROUP NV VAR Nov29 EMTN ZG2889761 162 244 139 0.0 1 700 000
LEG IMMOBILIE 0.875% Mar33 EMTN BO6062265 163 819 045 0.0 2 300 000
TELIA CO AB VAR Dec82 BY9997838 166 257 229 0.0 1 760 000
ASTRAZENECA F 3.121% Aug30 EMTN YW7306486 167 071 452 0.0 1 858 000
MEDIOBANCA SP VAR Aug31 YM3891459 161 353 913 0.0 1 820 000
SOCIETE GENER 0.875% Sep29 EMTN ZR6553948 162 762 236 0.0 2 000 000
RAIFFEISEN SC 5.23% Nov27 EMTN BZ7882054 166 678 687 0.0 1 800 000
EUROBANK VAR Mar30 EMTN YT7856818 162 570 266 0.0 1 800 000
DEUTSCHE BANK VAR Jul28 EMTN YW1370371 163 986 266 0.0 1 800 000
ACCIONA FILIA 5.125% Apr31 EMTN ZH5207001 166 257 833 0.0 1 699 999
SUMITOMO MITS 4.492% Jun30 EMTN ZK8852889 161 848 240 0.0 1 687 999
FRESENIUS MED 3.125% Dec28 EMTN YQ8312353 166 526 270 0.0 1 840 000
ERICSSON LM 5.375% May28 EMTN ZG2604533 162 331 191 0.0 1 700 000
NESTLE FIN IN 3.75% Nov35 ZH9992186 164 286 242 0.0 1 811 000
ILLINOIS TOOL 3% May34 EMTN EK2700335 161 594 892 0.0 1 870 000
MEDTRONIC INC 3.875% Oct36 YX3905180 163 247 367 0.0 1 810 000
TYCO ELECTRON 2.5% May28 YO0764655 164 498 179 0.0 1 850 000
NESTLE FIN IN 0.25% Jun29 EMTN BP8994769 162 807 389 0.0 1 989 000
COMPASS GROUP 3.125% Jun32 YN5035392 164 490 868 0.0 1 860 000
CIE DE ST GOB 3.5% Jan29 EMTN ZM3230798 166 631 837 0.0 1 799 999
BANCO COM POR VAR Mar37 EMTN YQ3892698 161 323 935 0.0 1 699 999
JAB HOLDINGS 4.75% Jun32 BX3342306 162 181 861 0.0 1 700 000
HANNOVER RUEC VAR Oct39 ZR8868088 163 222 369 0.0 2 000 000
UNILEVER 1% Feb27 EMTN AM4407558 163 248 847 0.0 1 868 000
CAPITAL ONE F 1.65% Jun29 AZ0185795 164 305 581 0.0 1 949 999
GIVAUDAN FIN 1.625% Apr32 BH8302243 163 813 448 0.0 2 029 999
DT PFANDBRIEF 5% Feb27 EMTN ZM7433323 166 908 231 0.0 1 792 999
KERRY GROUP F 3.375% Mar33 EMTN YV4539693 165 134 491 0.0 1 840 000
MCDONALD S CO 3.625% Nov27 ZG2889076 163 830 290 0.0 1 760 000
TELE2 AB 3.75% Nov29 EMTN ZK5595978 162 112 118 0.0 1 727 000
STRYKER CORP 2.625% Nov30 AV5130316 165 122 148 0.0 1 860 000
TRANSURBAN FI 3.713% Mar32 EMTN ZD4199455 166 620 879 0.0 1 810 000
GEN MOTORS FI 3.1% Aug29 YM7689842 161 395 358 0.0 1 809 999
EAST JAPAN RA 1.85% Apr33 EMTN BV7174956 163 843 450 0.0 2 020 000
ELLEVIO AB 4.125% Mar34 EMTN ZD3115098 166 990 342 0.0 1 785 000
ICG PLC 1.625% Feb27 ZP9670875 165 861 680 0.0 1 889 999
MET LIFE GLOB 4% Apr28 ZL9247640 166 882 127 0.0 1 799 000
CAISS DESJARD 3.467% Sep29 EMTN YV4294646 161 924 618 0.0 1 790 000
KBC GROUP NV VAR Nov33 EMTN DA5115609 166 376 866 0.0 1 900 000
MONDELEZ INTL 1.25% Sep41 BR2833373 164 888 890 0.0 2 780 000
ALLIANZ 1.375% Apr31 EMTN JK7888288 165 455 850 0.0 2 000 000
LONDON STOCK 1.75% Dec27 EMTN AV9232027 165 661 432 0.0 1 881 000
CA AUTO BANK 3.75% Apr27 EMTN ZB2049599 165 515 936 0.0 1 811 000
CHUBB INA HLD 0.875% Jun27 AZ1507898 166 946 799 0.0 1 940 000
CESKA SPORITE VAR Jan30 EMTN ZF2083797 162 478 800 0.0 1 699 999
COFINIMMO 1% Jan28 BT5646851 162 440 914 0.0 1 900 000
ABN AMRO BANK 3% Oct31 YU0198991 167 299 044 0.0 1 900 000
TELSTRA GROUP 3.5% Sep36 EMTN YV4538182 162 088 291 0.0 1 840 000
COMMERZBANK A VAR Nov30 EMTN DA5077650 167 244 944 0.0 1 900 000
JYSKE BANK A/ VAR Nov29 EMTN ZH9391736 165 063 335 0.0 1 774 000
PVH CORP 3.125% Dec27 AQ3361807 165 822 666 0.0 1 850 000
VOLVO TREAS A 2% Aug27 EMTN BY3939372 164 086 962 0.0 1 871 000
GRP BRUXELLES 3.125% Sep29 BY7414844 161 849 578 0.0 1 799 999
CENCORA INC 2.875% May28 YO4695905 163 074 456 0.0 1 820 000
CRH FUNDING 1.625% May30 BJ1619490 164 486 788 0.0 1 949 999
REALTY INCOME 4.875% Jul30 EMTN ZJ0869322 164 730 070 0.0 1 720 000
SOCIETE FONCI 1.5% Jun27 BJ7360412 165 805 929 0.0 1 900 000
LINDE FINANCE 1% Apr28 EMTN JK7722008 166 091 000 0.0 1 937 999
INTESA SANPAO 2.375% Dec30 BN1220514 163 393 199 0.0 1 905 000
CIE DE ST GOB 3.5% Apr33 EMTN YQ7130343 162 355 133 0.0 1 799 999
OP CORPORATE 0.625% Jul27 BT6543834 161 581 501 0.0 1 890 000
MMS USA INV I 1.75% Jun31 EMTN AZ0208399 164 947 936 0.0 2 000 000
VONOVIA SE 1.875% Jun28 BV4086062 165 237 568 0.0 1 899 999
BERTELSMANN S 3.5% May29 ZN5685237 164 055 700 0.0 1 800 000
GSK CAPITAL B 3% Nov27 EMTN ZN5758620 166 770 125 0.0 1 822 000
BANK POLSKA VAR Nov27 ZG1376414 163 096 132 0.0 1 714 000
VGP NV 4.25% Jan31 YQ7129675 165 449 761 0.0 1 800 000
NIBC BANK NV 3.5% Jun30 YO9494460 163 626 807 0.0 1 800 000
EXPERIAN FINA 3.375% Oct34 EMTN YV5083386 167 073 534 0.0 1 915 000
SANTANDER UK VAR Sep29 EMTN BR3172219 164 439 975 0.0 1 982 000
KLEPIERRE SA 0.875% Feb31 EMTN BM3454956 166 288 495 0.0 2 100 000
NAT GRD ELCT 3.53% Sep28 EMTN BY9532213 162 874 848 0.0 1 801 000
TELEFONICA EM 1.93% Oct31 EMTN QZ8436409 165 135 931 0.0 2 000 000
DNB BANK ASA VAR Sep33 EMTN ZK9013325 165 755 745 0.0 1 779 999
BANK OF IRELA VAR Nov36 EMTN YJ9425135 166 689 936 0.0 1 920 000
NOVO NORDISK 1.375% Mar30 EMTN BV5134622 162 943 531 0.0 1 946 999
ABBOTT IL FIN 0.375% Nov27 ZQ6160191 163 903 660 0.0 1 937 000
CIE DE ST GOB 1.875% Sep28 EMTN AU4988898 164 765 372 0.0 1 900 000
AKZO NOBEL NV 4% Mar35 EMTN YQ6749564 166 097 054 0.0 1 830 000
NOVO NORDISK 3% Feb32 EMTN DA4058883 166 958 886 0.0 1 900 000
JOHN DEERE CA 2.5% Sep28 EMTN YL8593995 165 086 844 0.0 1 870 000
BPCE 0.625% Jan30 ZP3187595 161 503 525 0.0 2 000 000
BFCM 1.875% Nov26 EMTN QZ9976163 166 328 490 0.0 1 900 000
INTL CONSOLID 3.352% Sep30 YL7835769 166 383 460 0.0 1 876 000
UNICAJA ES VAR Jun31 EMTN YN6818648 161 689 228 0.0 1 800 000
GEN MOTORS FI 0.65% Sep28 BR2434396 165 457 916 0.0 1 990 000
BANCO CRED SO VAR Sep30 EMTN YV4271370 164 751 499 0.0 1 800 000
INTERCONT 2.125% May27 EMTN AV3549434 165 184 854 0.0 1 870 000
COOPERATIEVE 0.625% Feb33 BO1547294 161 749 026 0.0 2 200 000
VOLVO TREAS A 3.125% Feb29 EMTN ZF7271769 165 721 587 0.0 1 818 000
TELSTRA GROUP 1.375% Mar29 EMTN AX7292508 158 585 654 0.0 1 860 000
GREAT-WEST LI 1.75% Dec26 AL4703099 159 105 530 0.0 1 790 000
TOYOTA FIN AU 0.44% Jan28 EMTN BT3352031 159 874 248 0.0 1 890 999
BT FINANCE PL 3.375% Nov32 EMTN DA2539496 157 694 773 0.0 1 800 000
SES 4.125% Jun30 YN4662428 159 808 635 0.0 1 770 000
PROLOGIS EURO 1.875% Jan29 AT7200161 157 703 864 0.0 1 809 999
TAG IMMO AG 4.25% Mar30 EMTN YV3496887 159 202 336 0.0 1 700 000
ACCIONA FILIA 0.375% Oct27 EMTN BR7201410 160 905 207 0.0 1 900 000
COMMERZBANK A VAR Sep36 EMTN YL6368952 159 886 690 0.0 1 800 000
SARTORIUS FIN 4.375% Sep29 ZI6854247 157 262 228 0.0 1 700 000
GACM 3.75% Apr29 ZB6240582 156 394 031 0.0 1 700 000
AMERICAN HOND 3.3% Mar29 EMTN YQ4758492 160 782 173 0.0 1 766 000
ORANGE VAR PERP EMTN BP3040840 156 930 715 0.0 1 899 999
COVIVIO 3.625% Jun34 EMTN YN2866963 158 053 428 0.0 1 799 999
COVIVIO 1.125% Sep31 ZR5456630 155 554 667 0.0 2 000 000
INFORMA PLC 3% Oct27 EMTN YU4966575 160 975 169 0.0 1 809 999
BANK POLSKA VAR Sep30 YV8393642 156 596 043 0.0 1 730 000
BMW FINANCE N 4.125% Oct33 EMTN ZH1581128 158 983 117 0.0 1 717 000
AUTOSTRADA TO 1% Nov26 EMTN BS4792864 156 823 442 0.0 1 789 999
AP MOLLER 3.5% Sep34 EMTN YK0067131 159 628 517 0.0 1 819 999
APRR SA 1.875% Jan29 EMTN BW7606211 157 052 293 0.0 1 800 000
DAIMLER TRUCK 1.625% Apr27 EMTN BV5718945 158 296 703 0.0 1 800 000
URW SE 3.875% Sep34 EMTN YV5869834 158 423 665 0.0 1 799 999
AVERY DENNISO 3.75% Nov34 YU8220243 157 227 452 0.0 1 800 000
NE PROPERTY 2% Jan30 EMTN BT5130062 160 271 468 0.0 1 884 000
AMERICAN HOND 3.5% Jun31 YN6453156 161 047 862 0.0 1 800 000
WOLTERS KLUWE 3.25% Mar29 ZD6399905 157 210 376 0.0 1 720 000
AIR PROD & CH 2.95% May31 YR4091165 159 188 465 0.0 1 799 999
OP CORPORATE 0.375% Dec28 EMTN BR2611969 155 295 227 0.0 1 890 000
INTESA SANPAO 1.35% Feb31 EMTN BO1283429 155 854 022 0.0 1 914 999
NIPPON LIFE I VAR Sep55 YL6368564 160 925 760 0.0 1 820 000
AIR PROD & CH 3.45% Feb37 YR4091173 160 985 821 0.0 1 860 000
UNITED UTIL W 3.75% Aug35 YM8801313 160 247 083 0.0 1 820 000
MET LIFE GLOB 3.75% Dec31 ZG5106247 160 918 981 0.0 1 720 000
ASML HOLDING 0.25% Feb30 BG1171084 159 592 014 0.0 1 998 999
NESTLE FIN IN 0.875% Mar27 EMTN BV4080735 155 639 312 0.0 1 789 999
LLOYDS BANK 3.25% Mar30 EMTN YQ5604315 160 455 090 0.0 1 760 000
MEDTRONIC INC 4.15% Oct43 YX3905198 159 703 613 0.0 1 820 000
ICCREA BANCA VAR Jan28 EMTN ZM4168799 159 069 486 0.0 1 635 000
MEDIOBANCA SP VAR Feb30 EMTN ZG4011190 159 135 980 0.0 1 680 000
PROCTER & GAM 3.25% Aug31 ZK3488168 157 961 271 0.0 1 740 000
UNIBAIL-RODAM 1.5% Feb28 EMTN AM5291944 156 994 971 0.0 1 800 999
EQUINIX EU 2 3.65% Sep33 YV4275165 156 804 576 0.0 1 784 000
DEUTSCHE TELE 1.75% Dec49 EMTN ZQ8043239 160 953 084 0.0 2 848 000
RAIFFEISEN BK 5.75% Jan28 EMTN BZ8411994 156 740 123 0.0 1 600 000
CCEP FINANCE 1.5% May41 BP1765356 159 563 230 0.0 2 534 000
VGP NV 1.5% Apr29 BO8218212 159 215 872 0.0 1 900 000
BAWAG PSK 0.375% Sep27 EMTN ZR3636894 160 939 331 0.0 1 900 000
ALLIANZ FINAN 0.5% Jan31 EMTN ZP3177646 158 293 413 0.0 2 000 000
MCDONALD S CO 1.6% Mar31 AX6139429 156 855 507 0.0 1 900 000
BPER BANCA VAR Feb30 EMTN ZF9835371 157 468 757 0.0 1 670 000
ARKEMA 3.5% Sep33 EMTN YL7837674 157 208 388 0.0 1 800 000
A1 TOWERS HLD 5.25% Jul28 ZJ4427598 160 187 783 0.0 1 700 000
AIR LIQUIDE F 2.875% Sep32 EMTN BY9720164 156 775 327 0.0 1 800 000
UPM-KYMMENE O 2.25% May29 EMTN BW6050833 157 994 126 0.0 1 809 999
BPCE 2.375% Apr32 EMTN BV9824269 160 287 279 0.0 1 900 000
IHG FINANCE L 4.375% Nov29 EMTN ZG2081724 161 141 816 0.0 1 681 000
UNIBAIL-RODAM 1.5% May29 EMTN AN6462732 156 328 229 0.0 1 850 000
WENDEL SE 3.75% Aug33 YM9725784 158 644 241 0.0 1 800 000
BECTON DICKIN 3.519% Feb31 ZF8249137 159 014 092 0.0 1 730 000
SAMPO OYJ VAR Sep52 EMTN ZO2005585 160 712 535 0.0 1 960 000
MACQUARIE BK 3.202% Sep29 EMTN YV6768225 158 483 118 0.0 1 762 999
MONDI FINANCE 3.75% May32 EMTN YX2468875 155 964 003 0.0 1 732 000
LANXESS % Sep27 EMTN BR2431830 155 518 341 0.0 1 858 000
SWEDBANK AB 0.2% Jan28 BN3323514 161 171 999 0.0 1 920 000
AHOLD DELHAIZ 1.75% Apr27 BH3926376 160 628 313 0.0 1 819 000
APRR SA 1.5% Jan30 EMTN AV6705744 159 962 616 0.0 1 900 000
SKANDINAV ENS 3.125% Nov31 YU8464668 159 373 068 0.0 1 811 999
KBC GROUP NV 0.75% May31 EMTN BP7727269 156 931 906 0.0 2 000 000
H LUNDBECK A/ 0.875% Oct27 EMTN ZO8373276 157 928 964 0.0 1 855 000
ORANGE VAR PERP ZB0731586 159 156 631 0.0 1 700 000
AVIVA PLC VAR Aug56 EMTN YO6703590 157 862 622 0.0 1 710 000
JYSKE BANK A/ VAR Feb28 EMTN BS3827364 157 062 545 0.0 1 829 999
RED ELECTRICA 1.25% Mar27 EMTN AR5054267 157 734 151 0.0 1 799 999
SPAREBANK 1 O 0.125% Mar28 EMTN BO2491450 160 335 966 0.0 1 921 000
GECINA 1.625% May34 EMTN ZS8041650 160 054 710 0.0 2 100 000
ORANGE 1.5% Sep27 EMTN AM7146815 156 096 677 0.0 1 800 000
BANKINTER SA VAR Dec32 BQ0815853 155 807 836 0.0 1 800 000
NORDEA BANK A 3.5% Sep35 EMTN YL9732865 158 701 088 0.0 1 800 000
ASB BANK LIMI 3.185% Apr29 YU4046360 156 135 620 0.0 1 720 000
MORGAN STANLE VAR Nov36 YJ9955693 158 446 220 0.0 1 800 000
MACQUARIE GRO 0.943% Jan29 BT4887084 159 073 409 0.0 1 900 000
SANDOZ FINANC 3.25% Sep29 YV6179738 155 768 291 0.0 1 739 000
SIEMENS FINAN 1.25% Feb35 BU6019006 157 118 838 0.0 2 099 999
DIGITAL DUTCH 1.5% Mar30 ZP3544753 160 212 007 0.0 1 929 000
VODAFONE INT 3.875% Jul38 EMTN YN8715289 159 438 928 0.0 1 819 999
VEOLIA 0.927% Jan29 EMTN QZ7155414 159 681 680 0.0 1 900 000
SOFINA SA 1% Sep28 BR4172192 158 504 098 0.0 1 900 000
EAST JAPAN RA 3.533% Sep36 EMTN YV4539677 158 997 915 0.0 1 809 999
SCHNEIDER ELE 1% Apr27 EMTN BH5288965 156 568 359 0.0 1 800 000
TAKEDA PHARMA 2.25% Nov26 AV6470232 155 353 109 0.0 1 718 000
EATON CAPITAL 3.802% May36 YX0714932 155 394 778 0.0 1 722 000
MOHAWK CAPITA 1.75% Jun27 BJ9477552 157 434 885 0.0 1 800 000
AMERICAN TOWE 4.125% May27 ZK5588825 160 959 252 0.0 1 755 000
IMERYS SA 1.5% Jan27 EMTN AM0715459 158 393 787 0.0 1 800 000
GRAND CITY PR 4.375% Jan30 EMTN YW1072753 161 124 334 0.0 1 700 000
LANSFORSAKR B 2.625% Oct28 EMTN YK5233928 156 186 689 0.0 1 770 000
PROLOGIS EURO 3.875% Sep37 YK1433993 160 023 096 0.0 1 830 000
BANCO COM POR VAR Oct29 YU4964406 160 440 210 0.0 1 799 999
ORANGE 3.25% Jan35 EMTN YV7038255 158 645 820 0.0 1 800 000
INMOBILIARIA 2.5% Nov29 AQ1249962 159 077 740 0.0 1 800 000
KLEPIERRE SA 3.75% Sep37 EMTN YK3642070 158 543 419 0.0 1 800 000
PROCTER & GAM 3.65% Nov45 YJ6161840 160 604 821 0.0 1 870 000
STANDARD CHAR VAR Nov29 BS4036007 157 625 225 0.0 1 899 999
BMW FINANCE N 0.375% Sep27 EMTN ZR6554128 159 454 036 0.0 1 875 000
MANCHESTER AG 4% Mar35 EMTN YQ2542567 161 178 299 0.0 1 776 000
ZIMMER BIOMET 1.164% Nov27 ZQ5376624 156 203 444 0.0 1 822 999
VOLVO TREAS A 3.125% Aug27 EMTN YV2565641 161 260 626 0.0 1 799 000
WOLTERS KLUWE 1.5% Mar27 AM8510621 157 846 950 0.0 1 796 999
MICHELIN 3.375% May36 EMTN ZB9427491 157 340 860 0.0 1 799 999
GRP BRUXELLES 4% May33 ZK5588429 149 692 019 0.0 1 600 000
NYKREDIT 3.375% Jan30 EMTN YT2191013 153 139 357 0.0 1 670 000
EURONEXT NV 1.5% May41 BP3848515 149 985 798 0.0 2 320 000
ACHMEA 2 3/4 12/10/27 YT7134828 154 086 785 0.0 1 700 000
PIRELLI & C S 3.875% Jul29 EMTN YX9536724 154 557 743 0.0 1 679 999
ILLINOIS TOOL 2.125% May30 EK9223141 150 157 091 0.0 1 744 999
LEGRAND SA 3.5% Jun34 YX8620743 152 004 794 0.0 1 700 000
PROSUS NV 2.085% Jan30 BT4891235 151 364 987 0.0 1 770 000
MEDIOBANCA SP VAR Feb29 EMTN ZN6600656 151 529 640 0.0 1 599 999
NESTLE FIN IN 0.875% Jun41 EMTN BP8994884 153 584 623 0.0 2 619 000
AROUNDTOWN SA 1.45% Jul28 EMTN AZ4608222 153 397 635 0.0 1 800 000
LEG IMMOBILIE 0.875% Nov27 EMTN ZQ7311686 153 997 095 0.0 1 799 999
BANK POLSKA VAR Jun31 YO9126377 150 129 799 0.0 1 660 000
SCHNEIDER ELE 3.5% Nov32 EMTN ZN1283169 153 142 697 0.0 1 700 000
FASTIGHETS AB 4% Mar33 EMTN YL6406422 149 747 209 0.0 1 700 000
AMERICAN TOWE 0.4% Feb27 BR6931470 151 584 062 0.0 1 762 000
LONDON STOCK 1.75% Sep29 EMTN AO9385854 154 042 113 0.0 1 824 999
MACQUARIE GRO 0.95% May31 EMTN BP5054385 150 155 631 0.0 1 905 000
TELEFONICA EM 1.864% Jul40 EMTN BK4049114 154 644 457 0.0 2 399 999
ORANGE 3.875% Sep35 EMTN ZI7291852 153 610 237 0.0 1 700 000
VICINITY CNTR 1.125% Nov29 EMTN ZQ3267965 149 660 474 0.0 1 830 000
CONTINENTAL A 3.5% Oct29 EMTN YU0204732 154 682 825 0.0 1 719 000
DH EUROPE FIN 1.2% Jun27 AO0212123 150 982 687 0.0 1 740 000
LINDE PLC 3.75% Jun44 YX3885036 155 112 444 0.0 1 800 000
APRR SA 1.625% Jan32 EMTN AN8054792 154 783 160 0.0 1 899 999
CRD MUTUEL AR 4.125% Apr31 ZH0426416 151 382 079 0.0 1 600 000
ABANCA CORP VAR Feb31 EMTN YR3667874 153 879 726 0.0 1 700 000
JYSKE BANK A/ VAR May29 EMTN YU8463447 149 909 780 0.0 1 669 999
AMERICAN TOWE 1% Jan32 ZO2933455 151 528 058 0.0 1 954 000
RAIFFEISEN BK VAR Feb32 EMTN YR4410142 154 124 597 0.0 1 700 000
RECKITT BEN T 3.875% Sep33 EMTN ZI7511796 152 360 058 0.0 1 660 999
UNIBAIL-RODAM 2% Apr36 EMTN JK8585826 149 614 303 0.0 2 025 999
APRR SA 1.25% Jan27 EMTN AL3011106 149 441 922 0.0 1 700 000
GSK CAPITAL B 3.25% Nov36 YT1875574 151 680 343 0.0 1 773 000
AIR LIQUIDE F 1.375% Apr30 EMTN BH3926129 150 386 357 0.0 1 800 000
COVIVIO 1.625% Jun30 BK0960082 149 322 790 0.0 1 799 999
SCHNEIDER ELE 3% Jan31 EMTN ZF1451441 154 344 147 0.0 1 700 000
EDENRED 1.375% Jun29 BJ9805646 151 203 543 0.0 1 800 000
VEOLIA ENVRNM 1.25% Apr28 EMTN BH6216429 154 985 041 0.0 1 799 999
HEATHROW FNDG 1.125% Oct30 EMTN BO8652840 151 865 543 0.0 1 900 000
AMERICAN HOND 3.75% Oct27 ZJ9064388 154 245 827 0.0 1 710 000
UNICREDIT SPA 1.8% Jan30 ZP4537046 150 765 714 0.0 1 760 999
PUBLICIS GROU 3.375% Jun32 YN0566797 151 206 579 0.0 1 700 000
VEOLIA ENVRNM 3.795% Jun37 EMTN YN2868332 149 889 294 0.0 1 700 000
FRESENIUS MED 3.75% Apr32 EMTN YQ8312361 151 448 077 0.0 1 664 999
WESTPAC 0.875% Apr27 EMTN QZ8714888 149 369 033 0.0 1 722 000
VINCI SA % Nov28 EMTN BM6250476 154 630 601 0.0 1 900 000
COVIVIO 4.625% Jun32 EMTN ZG3792725 151 787 368 0.0 1 599 999
VODAFONE INT 3.75% Dec34 EMTN ZN6801783 154 807 180 0.0 1 680 000
NATL BK GREEC VAR Nov30 YT1877836 152 179 989 0.0 1 700 000
KOJAMO OYJ 0.875% May29 EMTN BP5927549 150 297 922 0.0 1 840 000
VINCI SA 0.5% Jan32 EMTN BQ3340610 151 009 894 0.0 1 999 999
KERING 0.75% May28 EMTN BJ2959556 152 399 667 0.0 1 799 999
SAGAX EURO MT 1% May29 EMTN BP4326032 151 543 073 0.0 1 844 999
HALEON NL CAP 2.125% Mar34 EMTN BV4437604 154 680 973 0.0 1 920 000
AMERICA MOVIL 2.125% Mar28 JK3686611 150 454 042 0.0 1 702 000
TOYOTA FIN AU 2.28% Oct27 EMTN BH6216668 154 667 669 0.0 1 761 000
SECURITAS TRE 4.25% Apr27 ZL8736171 152 885 646 0.0 1 660 000
URW SE 0.75% Oct28 EMTN BP5469831 150 089 779 0.0 1 799 999
ESSITY AB 0.25% Feb31 BN8442210 152 541 459 0.0 1 969 999
ABANCA CORP VAR Apr30 EMTN ZH0981196 149 209 244 0.0 1 500 000
URW SE 3.5% Sep29 EMTN YV5869792 153 243 062 0.0 1 700 000
AGEAS VAR Jul49 EMTN ZS0241712 150 171 351 0.0 1 700 000
BAWAG GROUP A VAR Feb34 ZG1643102 150 097 788 0.0 1 500 000
MEDIOBANCA SP VAR Jul29 EMTN BT4287897 152 105 280 0.0 1 805 000
UPM-KYMMENE O 3.375% Aug34 EMTN YV2872286 151 386 692 0.0 1 740 000
APRR SA 1.25% Jan27 EMTN BH4962149 149 307 040 0.0 1 700 000
SUEZ 1.625% Sep32 EMTN AP1367949 150 518 473 0.0 1 900 000
KONINKLIJKE K 1.125% Sep28 QZ3842650 152 279 709 0.0 1 800 000
STRYKER CORP 3.375% Dec28 ZG5116154 150 605 326 0.0 1 628 000
REALTY INCOME 5.125% Jul34 ZJ0869348 154 212 305 0.0 1 570 000
ILLINOIS TOOL 1% Jun31 ZS8968126 150 253 749 0.0 1 890 000
PROLOGIS EURO 3.875% Jan30 EMTN ZM5972363 152 749 967 0.0 1 630 000
JOHNSON CONTR 0.375% Sep27 ZO4141503 151 118 781 0.0 1 783 000
LONZA FINANCE 1.625% Apr27 BH6829478 149 282 951 0.0 1 700 000
SYDNEY AIRPOR 4.125% Apr36 EMTN ZB5951148 149 738 421 0.0 1 627 000
BANCA POP SON VAR Sep28 EMTN ZI9687008 154 452 025 0.0 1 660 000
CITIGROUP INC 1.625% Mar28 EMTN AR7577877 149 844 410 0.0 1 719 999
DSV FINANCE B 2.875% Nov26 EMTN YU7464818 149 580 408 0.0 1 690 000
AT&T INC TSY 1.8% Sep39 ZR4572635 150 741 003 0.0 2 240 000
VERALTO CORP 4.15% Sep31 YW9361869 153 397 885 0.0 1 670 000
ALCON FINANCE 2.375% May28 BW7324773 149 798 206 0.0 1 696 000
SCA HYGIENE A 1.625% Mar27 EMTN AM8697253 151 329 104 0.0 1 721 000
CARREFOUR SA 3.25% Jun30 EMTN YS7553128 143 474 649 0.0 1 600 000
VONOVIA SE 1.5% Jan28 AQ6589396 148 506 920 0.0 1 700 000
BANCO SABADEL VAR Jun28 EMTN BP9815211 146 424 258 0.0 1 700 000
CHORUS LTD 3.625% Sep29 EMTN BY6622025 144 064 844 0.0 1 590 000
COMPUTERSHARE 1.125% Oct31 EMTN BR5791883 144 527 943 0.0 1 874 000
YORKSHRE BLD 0.5% Jul28 BQ1810150 144 150 397 0.0 1 725 000
SPAREBANK 1 S 4.875% Aug28 EMTN ZI4177120 148 726 763 0.0 1 580 000
GENERALI 2.429% Jul31 EMTN BK4009894 147 176 967 0.0 1 734 999
BRISTOL-MYERS 1.75% May35 EK8882129 147 990 232 0.0 1 939 999
TALANX AG VAR Dec42 BS6422148 143 488 560 0.0 1 800 000
COCA-COLA EUR 3.25% Mar32 YV8373867 143 226 855 0.0 1 590 999
EQUINIX EU 2 3.625% Nov34 YT2193274 144 007 830 0.0 1 623 000
LFBANK 3 1/4 01/22/30 YS6724381 144 736 247 0.0 1 581 000
COMCAST CORP 0.25% Sep29 BR3370425 144 528 053 0.0 1 809 999
GRAND CITY PR 1.5% Feb27 EMTN AR3863503 148 968 169 0.0 1 700 000
MONDELEZ INTL 0.25% Sep29 BR2830403 146 335 071 0.0 1 824 999
BMW FINANCE N 3.875% Oct28 EMTN ZH1581136 145 294 433 0.0 1 587 000
EUROFINS SCIE 4.75% Sep30 ZI6401817 143 125 611 0.0 1 518 000
BRAMBLES FINA 4.25% Mar31 ZL5103201 143 572 389 0.0 1 510 000
INFINEON TECH 3.375% Feb27 EMTN ZD1503584 145 759 257 0.0 1 600 000
DAIMLER AG 1.125% Aug34 EMTN AZ9070329 148 419 880 0.0 2 037 000
INFORMA PLC 1.25% Apr28 EMTN ZQ1227128 148 535 283 0.0 1 732 000
RELX FINANCE 0.875% Mar32 BG4915149 148 561 755 0.0 1 933 999
WOLTERS KLUWE 3.375% Mar32 YQ3900137 145 107 794 0.0 1 600 000
MERCK VAR Aug54 YV2870967 147 706 563 0.0 1 600 000
VONOVIA SE 1% Jul30 EMTN BK3444167 144 958 287 0.0 1 800 000
AIR LIQUIDE F 3.5% Mar35 EMTN YQ3895402 144 139 809 0.0 1 600 000
AEROPORTI ROM 4.875% Jul33 EMTN ZJ5832325 147 330 913 0.0 1 531 000
MEDIO AMBIENT 1.661% Dec26 ZQ8044187 147 901 253 0.0 1 669 999
LEG IMMOB SE 0.75% Jun31 EMTN BQ1826156 144 848 569 0.0 1 899 999
CRD MUTUEL AR 0.875% Oct31 EMTN BS0108891 145 468 423 0.0 1 900 000
RAIFFEISEN BK VAR Jan35 EMTN YU0721396 145 279 587 0.0 1 499 999
MOTABILITY OP 3.5% Jul31 EMTN ZM3224023 145 772 791 0.0 1 625 000
VONOVIA SE 2.25% Apr30 BH4730421 146 989 912 0.0 1 700 000
NN GROUP NV VAR Mar43 EMTN BY5765049 146 645 552 0.0 1 487 000
TELIA CO AB 0.125% Nov30 BM6820807 144 948 523 0.0 1 889 999
COMMERZBANK A VAR Feb37 EMTN YT2187201 146 947 441 0.0 1 599 999
ADECCO INT FI 0.125% Sep28 EMTN BR3975041 143 689 034 0.0 1 752 999
DEUTSCHE BOER 1.125% Mar28 AR8105314 147 481 778 0.0 1 708 999
ABBVIE INC 1.25% Nov31 ZR6553963 146 368 936 0.0 1 830 000
MEDTRONIC GLO 1.75% Jul49 AZ3212968 144 642 854 0.0 2 612 000
GLAXOSMITHKLI 1.375% Sep29 AP0290290 146 894 130 0.0 1 749 999
SCHNEIDER ELE 3.25% Nov27 EMTN ZN1283151 143 136 728 0.0 1 600 000
NESTLE FIN IN 3.5% Jan30 EMTN ZH9992194 147 000 167 0.0 1 569 000
NOVARTIS FINA 1.625% Nov26 EK5787362 148 191 258 0.0 1 693 000
EUROFINS SCIE 0.875% May31 BP4698216 146 068 573 0.0 1 901 000
WESTPAC BANKI 3.799% Jan30 EMTN ZM3522970 144 963 251 0.0 1 535 000
FRESENIUS MED 0.625% Nov26 EMTN ZQ7076479 148 808 442 0.0 1 710 000
ONCOR ELECTRI 3.5% May31 YX0706607 148 926 904 0.0 1 630 000
LSEG NTHRLND 0.75% Apr33 BO8210102 143 284 031 0.0 1 976 999
TERNA RETE 3.875% Jul33 EMTN ZJ8524929 145 342 796 0.0 1 579 000
SVENSKA HNDLS VAR Aug34 EMTN ZI2848771 144 592 731 0.0 1 531 000
FRESENIUS SE 2.875% May30 EMTN BW6397184 143 752 817 0.0 1 607 999
PUBLIC STORAG 3.5% Jan34 YK4408075 144 197 880 0.0 1 640 000
VONOVIA SE 2.75% Mar38 EMTN AR7762123 148 226 203 0.0 1 899 999
CAN IMPERIAL 3.807% Jul29 EMTN YW1310286 147 306 571 0.0 1 600 000
APRR SA 1.875% Jan31 EMTN AL3014803 143 862 234 0.0 1 700 000
EAST JAPAN RA 1.104% Sep39 EMTN BR2833852 145 243 784 0.0 2 330 999
SWISS RE FIN VAR Apr50 AX6834052 146 583 395 0.0 1 700 000
NAT GRD ELCT 3.949% Sep32 EMTN BY9532239 144 983 853 0.0 1 584 000
AMCOR UK FINA 1.125% Jun27 BK0991756 148 620 192 0.0 1 720 000
ALPHA BANK VAR Mar28 BR4442801 145 729 742 0.0 1 630 000
BANCO BILBAO 0.375% Nov26 ZQ5123786 146 821 239 0.0 1 700 000
GIVAUDAN FIN 2.875% Sep29 YL8169465 147 678 552 0.0 1 670 000
UNIBAIL-RODAM 2% May37 EMTN AN6462906 147 762 151 0.0 2 041 000
VODAFONE INT 4% Feb43 ZM9192265 148 350 044 0.0 1 719 000
ALPHA BANK VAR May30 EMTN ZF8252057 147 855 471 0.0 1 540 000
ICADE 1% Jan30 BT4586801 144 867 029 0.0 1 800 000
AMCOR UK FINA 3.75% Feb33 DA2537748 147 723 069 0.0 1 689 999
SKANDINAV ENS 4.375% Nov28 EMTN ZH8095577 143 443 827 0.0 1 552 000
DEUTSCHE BOER 0.125% Feb31 BO0841730 144 822 760 0.0 1 899 999
SHURGARD LUX 3.625% Oct34 YU4679772 146 708 568 0.0 1 700 000
INVESTOR AB 1.5% Sep30 EMTN AU3668723 143 868 201 0.0 1 733 999
PROCTER & GAM 1.25% Oct29 AP6908580 144 975 188 0.0 1 732 000
NYKREDIT VAR Dec32 BZ1686212 144 448 701 0.0 1 500 000
BANCO SABADEL VAR Sep30 EMTN ZD4536870 148 232 020 0.0 1 600 000
VODAFONE INT 3.375% Jul33 EMTN YN8715271 148 128 715 0.0 1 670 000
EDENRED 3.625% Dec26 ZK8858191 137 958 494 0.0 1 500 000
EQUINIX INC 1% Mar33 BO2492045 139 450 814 0.0 1 891 999
GIVAUDAN FIN 4.125% Nov33 ZG2601265 139 693 149 0.0 1 459 999
TESCO CORP TR 3.5% Oct33 EMTN YK7913808 139 814 852 0.0 1 590 000
HAMBURG COM B 4.875% Mar27 EMTN ZI9686042 139 518 763 0.0 1 497 000
ERSTE GROUP VAR May30 EMTN ZK7497421 140 774 707 0.0 1 500 000
SYDBANK A/S VAR Dec29 YL8980408 141 925 295 0.0 1 601 000
MOODYS CORP 1.75% Mar27 EK7574644 138 599 606 0.0 1 569 999
NOVARTIS FINA 1.7% Aug38 AR1705052 139 700 853 0.0 1 961 000
COMMERZBANK 4% Mar27 EMTN AM0730847 139 071 784 0.0 1 512 999
NATWEST GROUP VAR Feb34 EMTN ZL2088769 138 178 166 0.0 1 408 999
SANDVIK AB 3.75% Sep29 EMTN BZ1683706 142 550 610 0.0 1 559 999
3M 1.75% May30 EMTN EK9141624 138 245 196 0.0 1 639 999
ELIA TRANS BE 3.625% Jan33 EMTN ZM3526617 138 760 231 0.0 1 499 999
VEOLIA ENVRNM 1.625% Sep30 AU3889329 140 960 836 0.0 1 699 999
VESTAS WIND S 2% Jun34 EMTN BU6749586 142 778 777 0.0 1 840 000
NOVO BANCO VAR Mar28 EMTN ZD3418708 138 587 055 0.0 1 500 000
GECINA 0.875% Jun36 EMTN BQ1910273 138 892 764 0.0 2 099 999
BANQ FED CRD 3.875% Feb28 EMTN ZK8575894 139 680 500 0.0 1 500 000
TELSTRA GROUP 3.75% May31 ZK1436987 136 979 357 0.0 1 470 999
AYVENS SA 4% Jul27 EMTN BX4855371 137 055 578 0.0 1 500 000
URW SE 1.375% May33 EMTN BP5469856 142 274 273 0.0 1 899 999
RED ELECTRICA 3% Oct31 EMTN YK3275624 141 291 771 0.0 1 600 000
VODAFONE GROU 0.9% Nov26 EMTN ZS7759427 139 287 314 0.0 1 589 999
DSV FINANCE B 0.5% Mar31 EMTN BO2495584 138 621 160 0.0 1 796 000
MEDIOBANCA SP VAR Jan31 YU8193754 142 739 326 0.0 1 580 000
AIR PROD & CH 0.5% May28 EMTN BJ1618856 136 995 075 0.0 1 630 000
LINDE PLC 0.375% Sep33 BR5786545 140 813 149 0.0 2 000 000
ASSA ABLOY AB 4.125% Sep35 ZI7292553 140 891 730 0.0 1 523 999
SKANDINAV ENS VAR Aug33 ZI3103200 142 848 006 0.0 1 527 000
UNILEVER FINA 1.25% Feb31 EMTN BU7383211 139 077 431 0.0 1 694 000
IMERYS SA 4% Nov32 EMTN DA3581430 140 574 695 0.0 1 600 000
DAIMLER TRUCK 3.875% Jun29 EMTN ZK9554997 138 681 581 0.0 1 500 000
MIZUHO FINANC 4.157% May28 ZL0952578 141 308 591 0.0 1 514 000
LEG IMMOB SE 1.5% Jan34 EMTN BT4285743 140 903 691 0.0 1 900 000
BANQ FED CRD 4% Jan33 EMTN ZM4992776 139 933 029 0.0 1 500 000
VODAFONE GROU 1.875% Nov29 EMTN AQ0498693 141 120 048 0.0 1 654 999
JAB HOLDINGS 1% Dec27 ZQ9628475 137 434 662 0.0 1 600 000
SANDVIK AB 2.125% Jun27 EMTN BW9249135 141 400 393 0.0 1 600 000
GECINA 1.375% Jan28 EMTN AP2204158 139 096 130 0.0 1 599 999
PVH CORP 4.125% Jul29 ZB2109815 141 340 164 0.0 1 533 000
EXPERIAN FINA 3.51% Dec33 EMTN YS7119912 137 650 473 0.0 1 520 000
GECINA 3.375% Aug35 EMTN YM6872142 138 174 762 0.0 1 600 000
AIR LIQUIDE F 0.375% Sep33 EMTN BR4161203 141 162 140 0.0 2 000 000
RAIFFEISEN BK VAR Nov33 EMTN DA1290794 140 801 876 0.0 1 600 000
RAIFFEISEN BK VAR Jan30 EMTN YV4271289 139 807 631 0.0 1 500 000
BAWAG PSK VAR Jan32 EMTN YS6351276 137 272 441 0.0 1 499 999
SANDOZ FINANC 4% Mar35 YQ4775033 138 597 580 0.0 1 514 000
ABBVIE INC 2.625% Nov28 BM0493189 139 837 671 0.0 1 585 000
NYKREDIT 3.875% Jul27 EMTN ZD1501828 138 587 529 0.0 1 520 000
BANKINTER SA VAR Nov33 YJ6161097 140 239 367 0.0 1 600 000
BALDER FINLAN 1.375% May30 EMTN BP5470243 137 147 181 0.0 1 700 000
ORIX CORP 3.78% May29 EMTN ZD1512445 138 538 854 0.0 1 510 999
GRENKE FINANC 5.75% Jul29 EMTN YX2472778 142 568 708 0.0 1 499 999
ACHMEA BANK N 2.5% May28 YO0373275 142 218 695 0.0 1 600 000
NIPPON LIFE I VAR Jan55 YS6354502 137 258 741 0.0 1 510 000
BANCO CRED SO VAR Mar28 EMTN BR2262276 140 908 344 0.0 1 600 000
NEW YORK LIFE 3.625% Jan30 EMTN ZM2319352 139 319 259 0.0 1 500 000
NIBC BANK NV 0.875% Jun27 BT5642124 137 723 316 0.0 1 600 000
OTP BANK VAR Jan29 EMTN ZF5193726 142 809 285 0.0 1 500 000
NATWEST GROUP VAR Mar28 EMTN ZL4435141 139 413 662 0.0 1 493 000
KONINKLIJKE K 0.875% Nov33 BS3080196 137 050 051 0.0 1 899 999
AT&T INC TSY 2.6% May38 BJ5954950 142 625 889 0.0 1 860 000
MERLIN PROPER 3.5% Sep33 EMTN YL6380726 140 377 203 0.0 1 600 000
AT&T INC 3.375% Mar34 EK3156917 139 574 579 0.0 1 580 000
GENERAL MILLS 3.85% Apr34 ZB5613383 137 503 255 0.0 1 513 000
UNIVERSAL MUS 3% Jun27 EMTN BX3045891 138 931 244 0.0 1 550 000
SGS NED HLDNG 3.125% Sep30 YL7829390 142 197 419 0.0 1 600 000
DANSKE BANK A VAR Nov28 EMTN ZH9043782 138 481 084 0.0 1 516 000
PANDORA A/S 3.875% May30 EMTN YX2492446 141 633 382 0.0 1 540 000
TRANSURBAN FI 4.033% Nov37 EMTN DA5112184 141 406 444 0.0 1 600 000
WPC EUROBOND 1.35% Apr28 ZR5454437 137 266 702 0.0 1 599 999
NYKREDIT 3.5% Jul31 EMTN YV9560454 142 244 796 0.0 1 585 000
EAST JAPAN RA 3.245% Sep30 EMTN BY7776846 142 649 229 0.0 1 583 000
BANKINTER SA VAR May30 ZK3491634 141 734 116 0.0 1 500 000
BAWAG PSK 4.125% Jan27 EMTN ZM3247198 138 904 123 0.0 1 500 000
INTESA SANPAO 4.217% Mar35 YR8391280 139 360 832 0.0 1 526 000
NEW YORK LIFE 3.45% Jan31 ZF5194674 137 547 076 0.0 1 500 000
HAMBURG COM B 4.5% Jul28 EMTN YW4192624 138 971 873 0.0 1 500 000
EAST JAPAN RA 3.976% Sep32 EMTN ZI6397221 141 418 644 0.0 1 520 000
BPCE 4.125% Jul28 EMTN ZJ3622447 139 010 566 0.0 1 500 000
ABERTIS INFRA 1.25% Feb28 EMTN ZP7943415 138 284 410 0.0 1 599 999
MOLNLYCKE HLD 4.25% Jun34 EMTN YX4675683 141 165 340 0.0 1 530 000
BALDER FINLAN 2% Jan31 BT4301086 140 947 742 0.0 1 710 000
ORANGE 0.125% Sep29 EMTN ZO4143640 142 867 094 0.0 1 799 999
SWEDBANK AB VAR Aug35 YL2159520 138 158 876 0.0 1 550 000
MIZUHO FINANC 3.767% Aug34 EMTN YV2871049 142 410 278 0.0 1 581 000
CONTINENTAL A 4% Mar27 EMTN ZI5401461 138 176 729 0.0 1 499 999
GEN MOTORS FI 4% Jul30 EMTN ZB8111468 137 935 429 0.0 1 496 999
AMADEUS IT GR 3.5% Mar29 EMTN ZD6890317 137 877 735 0.0 1 500 000
SIRIUS REAL E 1.75% Nov28 BS4812126 138 049 296 0.0 1 599 999
EUROFINS SCIE 4% Jul29 BX3337603 138 779 947 0.0 1 510 000
ACEF HOLDING 1.25% Apr30 BS0102480 140 594 037 0.0 1 721 000
JYSKE BANK A/ VAR Nov31 EMTN YO4376639 140 235 439 0.0 1 580 000
AP MOLLER 3.75% Mar32 ZD3102708 137 526 114 0.0 1 480 000
INFINEON TECH 2% Jun32 EMTN BK1191364 140 357 232 0.0 1 699 999
SECURITAS TRE 3.875% Feb30 EMTN ZD1004955 139 713 332 0.0 1 500 000
AAREAL BANK A 0.75% Apr28 EMTN BT4553512 142 921 294 0.0 1 700 000
HEATHROW FNDG 1.875% Mar34 EMTN AX5204471 140 997 741 0.0 1 819 999
CIE DE ST GOB 3.75% Nov26 EMTN ZG2003256 138 612 862 0.0 1 499 999
PRYSMIAN SPA 3.875% Nov31 EMTN YT3439742 140 260 526 0.0 1 500 000
NOVO BANCO VAR Mar29 EMTN YV5307777 137 470 359 0.0 1 499 999
APRR SA 1.5% Jan33 EMTN AP8872651 141 699 954 0.0 1 800 000
DSV FINANCE B 1.375% Mar30 EMTN BV1132778 138 431 312 0.0 1 661 000
DELL BANK INT 4.5% Oct27 EMTN BZ5396487 137 560 287 0.0 1 510 000
SCENTRE MGMT 3.45% Oct33 EMTN YK5958102 138 677 350 0.0 1 579 999
SOCIETE GENER VAR Sep32 EMTN BY7760535 138 766 508 0.0 1 500 000
ORANGE 4.125% Nov45 EMTN DA0861223 137 823 185 0.0 1 600 000
CRD MUTUEL AR 3.875% May28 EMTN ZK6008047 138 666 767 0.0 1 500 000
IBERCAJA VAR Jul28 ZF4880851 137 513 301 0.0 1 500 000
APRR SA 0% Jun28 EMTN BS3558969 140 282 421 0.0 1 700 000
UNILEVER FINA 3.5% Feb35 ZL1815568 138 103 616 0.0 1 518 000
GENERALI 4.135% Jun36 YN3340760 134 067 477 0.0 1 500 000
LANSFORSAKR B 3.75% Jan29 EMTN ZF2683414 133 506 371 0.0 1 430 000
AMADEUS IT GR 3.375% Mar30 EMTN YQ5184490 136 635 305 0.0 1 500 000
ESSITY CAPITA 0.25% Sep29 EMTN BR3382198 136 821 044 0.0 1 700 000
BANQ FED CRD 2.5% May28 EMTN AS6861643 132 343 147 0.0 1 500 000
VERIZON COMM VAR Jun56 YJ9502081 132 368 768 0.0 1 500 000
VGP NV 2.25% Jan30 BT3647141 136 153 262 0.0 1 600 000
WESFARMERS LT 0.954% Oct33 EMTN BR8973561 132 146 756 0.0 1 802 999
DANSKE BANK A VAR Nov36 EMTN YT1875426 133 198 642 0.0 1 503 999
OP CORPORATE 4.125% Apr27 BZ6652342 136 493 929 0.0 1 480 000
LSEG NTHRLND 2.75% Sep27 YV8649936 135 759 673 0.0 1 530 000
GENERALI VAR Dec47 AQ2344127 131 047 849 0.0 1 400 000
SCENTRE GROUP 1.75% Apr28 AS0917086 134 259 840 0.0 1 535 000
LSEG NTHRLND 0.25% Apr28 BO8210094 132 449 272 0.0 1 584 999
DT LUFTHANSA 3.625% Sep28 EMTN YV4272469 134 511 736 0.0 1 480 000
MASSMUTUAL GL 3.75% Jan30 ZM3239054 132 138 115 0.0 1 425 000
SCHNEIDER ELE 3.5% Jun33 EMTN ZK9016153 136 368 798 0.0 1 499 999
BUREAU VERITA 1.125% Jan27 ZQ5377374 131 154 308 0.0 1 500 000
MITSUB HC CAP 3.733% Feb27 EMTN ZF4580642 134 040 016 0.0 1 461 000
UNILEVER FINA 3.25% Feb31 ZL1815550 132 273 901 0.0 1 440 000
AHOLD DELHAIZ 0.375% Mar30 BO5182908 134 575 499 0.0 1 680 000
DEUTSCHE POST 3% Nov31 EMTN DA5688936 131 756 562 0.0 1 500 000
NATL BK GREEC VAR Nov27 ZN3745157 136 614 749 0.0 1 385 000
VODAFONE INT 3.25% Mar29 EMTN ZN6801775 131 369 212 0.0 1 433 000
GECINA 0.875% Jan33 EMTN BT5917203 133 957 735 0.0 1 800 000
CAPGEMINI SE 1.75% Apr28 AS0112852 130 948 650 0.0 1 500 000
BRAMBLES USA 3.625% Apr33 YQ6749820 136 344 793 0.0 1 499 999
COVESTRO AG 1.375% Jun30 EMTN BJ8984665 135 518 237 0.0 1 640 999
TELIA CO AB 3.625% Feb32 ZL1217450 134 523 671 0.0 1 450 000
AMADEUS IT GR 2.875% May27 EMTN BJ4687981 134 713 510 0.0 1 500 000
KOJAMO OYJ 1.875% May27 EMTN BJ5956336 130 926 699 0.0 1 490 000
VERIZON COMM 1.5% Sep39 ZR5214005 134 117 824 0.0 2 087 999
LINDE PLC 3.75% Nov38 EMTN DA4052894 131 169 054 0.0 1 500 000
NERVAL SAS 2.875% Apr32 BV7161540 136 852 351 0.0 1 600 000
NOVARTIS FINA 1.125% Sep27 AN0018217 133 795 310 0.0 1 550 000
MICHELIN 3.125% May31 EMTN ZB9426725 134 849 213 0.0 1 500 000
COTY INC 4.5% May27 YX2447002 131 463 437 0.0 1 470 000
TESCO CORP TR 4.25% Feb31 EMTN ZL1816137 131 481 712 0.0 1 380 000
BPCE VAR Mar32 EMTN BU6746954 133 013 839 0.0 1 499 999
MONDELEZ INT 2.375% Mar35 EK7702906 135 997 659 0.0 1 695 000
AYVENS SA 3.25% Feb30 YR4424481 136 152 049 0.0 1 500 000
SIEMENS FINAN 2.75% Sep30 BY7413663 133 299 525 0.0 1 499 999
VEOLIA ENVRNM 0.664% Jan31 EMTN ZP3540348 132 825 577 0.0 1 700 000
KONINKLIJKE K 0.875% Dec32 EMTN ZO3666625 135 001 205 0.0 1 799 999
WOLTERS KLUWE 0.25% Mar28 BO7357615 133 251 131 0.0 1 595 000
MET LIFE GLOB 3.25% Dec32 YS4466407 132 714 907 0.0 1 480 000
PKO BANK POLS VAR Jun29 EMTN YX6428206 131 460 814 0.0 1 416 999
GENERALI 1.713% Jun32 EMTN BQ2447697 133 717 043 0.0 1 698 999
AIR LIQUIDE F 3.375% May34 EMTN YX3067148 134 316 809 0.0 1 499 999
AMERICAN TOWE 3.625% May32 YO7449441 135 867 125 0.0 1 500 000
NATIONWIDE BL VAR Oct28 EMTN YM0168091 134 512 503 0.0 1 467 000
KERRY GROUP F 3.75% Sep36 EMTN YV4539701 132 536 853 0.0 1 500 000
MITSUB HC CAP 2.856% Nov28 DA5116003 132 132 553 0.0 1 500 000
CASTELLUM HEL 0.875% Sep29 EMTN BR3545075 135 096 617 0.0 1 664 000
H LUNDBECK A/ 3.375% Jun29 EMTN YO6725643 133 639 904 0.0 1 480 000
MANPOWERGROUP 3.5% Jun27 BX2805154 136 374 834 0.0 1 510 000
SUMITOMO MITS 1.413% Jun27 EMTN AN7200073 131 671 455 0.0 1 510 000
KBC GROUP NV VAR Aug36 YL3980577 133 260 321 0.0 1 500 000
SIKA CAPITAL 1.5% Apr31 ZS1867309 131 296 939 0.0 1 604 000
AHOLD DELHAIZ 3.25% Mar33 YQ0119335 131 690 408 0.0 1 476 999
KLEPIERRE SA 3.875% Sep33 EMTN ZD0999569 136 101 343 0.0 1 500 000
3M 1.5% Jun31 LW1913695 131 964 736 0.0 1 620 000
DSV A/S 0.375% Feb27 BG1858698 132 662 184 0.0 1 542 000
DEUTSCHE WOHN 1.5% Apr30 BJ1180634 132 198 206 0.0 1 600 000
WOLTERS KLUWE 0.75% Jul30 BK2723348 132 106 255 0.0 1 650 000
APRR SA 3.125% Jan34 EMTN YV8374360 132 089 471 0.0 1 499 999
COMMERZBANK A 1.875% Feb28 EMTN AR4054623 131 829 678 0.0 1 500 000
SOLVAY SA 2.75% Dec27 QJ9384877 135 883 303 0.0 1 500 000
SIXT SE 3.25% Jan30 EMTN YS6354320 130 982 247 0.0 1 440 000
VOLVO TREAS A 3.625% May27 EMTN ZK6808081 133 473 357 0.0 1 470 000
SPAREBANK 1 S 3.625% Mar29 EMTN ZD4535997 136 271 400 0.0 1 470 000
VEOLIA ENVRNM 2.974% Jan31 EMTN YT7099401 134 620 134 0.0 1 500 000
COCA-COLA EUR 1.125% Apr29 ZS1068916 131 925 097 0.0 1 569 999
COCA-COLA HBC 1.625% May31 EMTN ZS5623401 135 915 073 0.0 1 644 000
INMOBILIARIA 0.75% Jun29 EMTN BQ0621962 131 755 049 0.0 1 600 000
DEUTSCHE POST 3.75% Nov37 EMTN DA5688951 131 291 912 0.0 1 500 000
EDP SERVICIOS 3.125% Dec31 EMTN YL6746058 132 008 881 0.0 1 500 000
NATL BANK CAN 3.75% May29 EMTN ZB6532772 136 257 926 0.0 1 470 000
ADIDAS AG % Oct28 ZO7033137 130 948 610 0.0 1 600 000
APRR SA 2.875% Jan31 YO6695507 132 786 135 0.0 1 500 000
NEW YORK LIFE 3.2% Jan32 EMTN YS4890184 135 192 297 0.0 1 500 000
KLEPI 1.25% Sep31 EMTN QZ6007079 134 391 379 0.0 1 700 000
ABB FINANCE B 3.25% Jan27 EMTN ZM3218702 130 901 016 0.0 1 435 000
SCOR SE 3.625% May48 LW2091244 135 473 574 0.0 1 499 999
KLEPI 1.375% Feb27 EMTN AM4658069 131 826 618 0.0 1 500 000
AVERY DENNISO 4% Sep35 YL8994532 133 701 438 0.0 1 500 000
ARGENTA SPBNK VAR Nov27 EMTN ZN5680303 133 213 876 0.0 1 400 000
TELSTRA GROUP 3.375% Mar35 EMTN YL6368853 136 249 973 0.0 1 549 999
FRESENIUS FIN 3% Jan32 AM1887570 135 893 763 0.0 1 526 000
CAISSE NA REA 4.375% May35 YO6689963 136 520 004 0.0 1 500 000
AIR PROD & CH 3.25% Jun32 YN2864927 132 998 119 0.0 1 500 000
COMMERZBANK A VAR Dec31 EMTN BR5518542 132 193 584 0.0 1 500 000
TELEFONICA EM 1.957% Jul39 AZ3048487 132 756 174 0.0 1 963 000
VONOVIA SE 1.625% Sep51 EMTN BR1517779 133 696 584 0.0 2 799 999
DT LUFTHANSA 3.5% Jul29 EMTN BQ4350782 135 723 302 0.0 1 500 000
LONZA FINANCE 3.25% Sep30 YV4538240 136 110 918 0.0 1 520 000
SPAREBANK 1 O 3.625% May29 EMTN YX2809326 133 491 344 0.0 1 453 999
LEGRAND SA 3.625% Mar35 YQ3532542 136 140 186 0.0 1 500 000
NASDAQ INC 0.875% Feb30 ZP9894814 136 749 176 0.0 1 681 999
MCDONALDS COR 2.625% Jun29 EK3155893 132 911 513 0.0 1 500 000
CENCORA INC 3.625% May32 YO4695913 136 015 885 0.0 1 500 000
ASSA ABLOY AB 3.371% Sep32 YL7823872 133 317 394 0.0 1 500 000
SIEMENS FINAN 4% May45 YO6688932 132 823 157 0.0 1 500 000
AUSTRALIA PAC 4.375% May33 EMTN ZK4759401 134 683 151 0.0 1 420 000
TELEFONICA 5.875% Feb33 EMTN EC8511957 136 261 285 0.0 1 292 000
MBANK VAR Sep30 YV9889572 135 958 669 0.0 1 500 000
TELIA CO AB VAR Jun83 BV4439170 131 987 720 0.0 1 489 999
CARGILL INC 3.875% Apr30 EMTN ZK1867173 132 526 360 0.0 1 420 000
COM BK AUSTRA 1.125% Jan28 AQ7113501 133 767 754 0.0 1 550 000
BANCA POP SON VAR Jun30 EMTN YX3884963 127 066 604 0.0 1 369 000
DEUTSCHE POST 1% Dec27 EMTN AQ3257401 128 829 760 0.0 1 490 000
MCDONALD S CO 4.25% Mar35 ZL3434988 129 643 053 0.0 1 370 000
JYSKE BANK A/ 5.5% Nov27 ZN2457788 130 144 259 0.0 1 436 000
KRAFT HEINZ F 3.5% Mar29 EMTN ZD3105339 126 775 732 0.0 1 382 000
JDE PEET S NV 0.625% Feb28 EMTN BS2883442 128 583 996 0.0 1 520 000
WABTEC TRANSP 1.25% Dec27 BP6214921 128 406 086 0.0 1 480 000
FERROVIAL SE 3.25% Jan30 YS4910503 128 071 879 0.0 1 400 000
CRH SMW FINAN 4% Jul27 EMTN ZJ5836177 128 272 854 0.0 1 404 000
SPAREBANK 1 O 1.75% Apr27 EMTN BW0141166 129 392 965 0.0 1 470 000
COCA-COLA HBC 3.125% Nov32 EMTN YT2193571 128 488 028 0.0 1 476 999
EQUINIX INC 0.25% Mar27 BO2492037 125 248 076 0.0 1 464 000
JAB HOLDINGS 3.375% Apr35 BH6826268 129 474 596 0.0 1 500 000
TELIASONERA A 3.5% Sep33 EMTN EJ8116752 128 758 973 0.0 1 437 000
ABERTI 1% Feb27 AL0885239 130 772 469 0.0 1 500 000
CRD MUTUEL AR 4.25% Dec32 EMTN ZN5408077 124 909 180 0.0 1 300 000
BERRY GLOBAL 1.5% Jan27 ZQ9629523 129 236 685 0.0 1 485 000
GRP BRUXELLES 0.125% Jan31 BN6716094 129 285 949 0.0 1 700 000
TOYOTA FIN AU 3.386% Mar30 EMTN ZD6398410 129 464 372 0.0 1 410 000
SKF AB 3.125% Sep28 BY9215314 130 311 852 0.0 1 460 000
AG INSURANCE 3.5% Jun47 EK8174857 126 144 431 0.0 1 400 000
AKZO NOBEL NV 1.5% Mar28 EMTN BV4085510 128 304 292 0.0 1 479 999
RAIFFEISEN BK VAR Jun33 BP9859532 126 735 179 0.0 1 499 999
CA AUTO BANK 2.75% Jul28 YN7708111 127 175 637 0.0 1 430 000
CAISSE NA REA 2.125% Sep29 ZR5213098 127 714 521 0.0 1 500 000
SAP SE 1.375% Mar30 AR6509806 126 716 830 0.0 1 500 000
TESCO CORP TR 3.375% May32 YO0374547 125 621 252 0.0 1 400 000
SCOR SE VAR Sep55 YL8167352 126 730 008 0.0 1 400 000
TALANX AG 4% Oct29 EMTN BZ8088529 128 600 344 0.0 1 400 000
COCA-COLA EUR 3.125% Sep32 EMTN YK1764900 125 233 040 0.0 1 429 999
WP CAREY INC 2.125% Apr27 AR5058805 128 181 150 0.0 1 450 000
ZURICH FINANC 1.625% Jun39 EMTN AZ0989964 129 490 692 0.0 1 830 000
SWEDBANK AB 3.375% May30 YX2784925 127 722 228 0.0 1 392 000
PROLOGIS EURO 3.25% Sep32 YK1433985 129 451 245 0.0 1 480 000
OP CORPORATE VAR Jan35 EMTN YS8265730 129 270 220 0.0 1 420 000
TRANSURBAN FI 3.974% Mar36 EMTN ZD4199521 130 233 863 0.0 1 424 000
BRITISH TELEC 2.125% Sep28 EMTN AU6338175 130 229 424 0.0 1 491 999
LEGRAND SA 0.625% Jun28 AZ1870858 126 374 928 0.0 1 500 000
SYDNEY AIRPOR 1.75% Apr28 EMTN AS2413480 130 482 581 0.0 1 499 999
AIR LEASE COR 3.7% Apr30 EMTN ZD7645157 130 168 914 0.0 1 432 999
EDP FINANCE B 1.5% Nov27 EMTN AQ0259806 127 351 229 0.0 1 450 000
TELSTRA GROUP 1% Apr30 BH8858053 127 990 329 0.0 1 565 000
BANK OF CYPRU VAR Jul28 EMTN ZJ8535412 128 421 511 0.0 1 330 000
HIGHLAND HOLD 0.318% Dec26 BS2119425 127 637 635 0.0 1 478 000
ACEF HOLDING 0.75% Jun28 BP8809892 128 722 023 0.0 1 533 999
MERLIN PROPER 2.375% Sep29 EMTN AP0967186 130 199 271 0.0 1 500 000
GECINA 1% Jan29 EMTN QZ6615723 126 306 294 0.0 1 499 999
KLEPI 1.625% Dec32 EMTN AQ2191866 128 688 224 0.0 1 599 999
JOHN DEERE CA 2.2% Apr32 EMTN BH3927838 128 488 272 0.0 1 516 000
SOCIETE FONCI 0.5% Apr28 BR9645093 126 186 363 0.0 1 500 000
UNILEVER CAPI 3.3% Jun29 EMTN ZK8576827 125 182 583 0.0 1 369 999
LANSFORSAKR B 4% Jan27 EMTN ZM3589318 129 769 486 0.0 1 400 000
NE PROPERTY 4.25% Jan32 EMTN YV9917415 128 647 147 0.0 1 370 000
TELIA CO AB 3% Sep27 EMTN EJ3467861 126 509 190 0.0 1 413 000
AIR LIQUIDE F 0.375% May31 EMTN BP5468304 130 157 050 0.0 1 699 999
DNB BANK ASA VAR Jul35 EMTN YQ7130848 126 438 499 0.0 1 394 000
BANQ FED CRD 1.625% Nov27 EMTN AP9090964 129 094 046 0.0 1 499 999
SUMITOMO MITS 0.303% Oct27 EMTN BM0586909 127 518 811 0.0 1 510 000
MACQUARIE GRO 0.625% Feb27 ZP6588427 130 148 216 0.0 1 503 000
SPAREBANK 1 S 0.25% Nov26 EMTN BS2405758 129 458 199 0.0 1 500 000
DEUTSCHE BOER VAR Jun47 BJ9243558 129 143 700 0.0 1 499 999
ADIDAS AG 3.125% Nov29 ZN3743616 129 270 012 0.0 1 400 000
PRICOA GLOB F 3% Jul30 EMTN YN6845757 130 376 728 0.0 1 470 000
VONOVIA SE 1.625% Oct39 EMTN ZR7965927 126 338 321 0.0 2 000 000
CORNING INC 4.125% May31 ZK4668289 129 381 311 0.0 1 370 999
BANCO SABADEL VAR May31 EMTN YT3415288 127 331 082 0.0 1 400 000
COMPASS GROUP 1.5% Sep28 EMTN AU2922576 124 804 408 0.0 1 450 000
BANCO SABADEL VAR Feb33 EMTN YR4084236 126 003 514 0.0 1 400 000
SWISS RE FIN VAR Jun52 EMTN BJ7358440 126 059 504 0.0 1 500 000
NIBC BANK NV 6% Nov28 EMTN ZG0546470 124 904 042 0.0 1 300 000
ICCREA BANCA 3.375% Jan30 EMTN YS9190481 127 437 115 0.0 1 390 000
FISERV INC 1.625% Jul30 AZ1871195 127 330 407 0.0 1 550 000
AUTOSTRADA TO 1.625% Feb28 EMTN AQ8879746 128 210 851 0.0 1 470 000
DEUTSCHE TELE 4.5% Oct30 EMTN EI4461105 130 774 528 0.0 1 367 000
ACHMEA BV VAR Dec43 EMTN ZJ0352618 128 365 040 0.0 1 190 000
COMMERZBANK A VAR Oct35 EMTN YU3714521 124 986 273 0.0 1 400 000
ALSTOM S 0.125% Jul27 BQ6243464 126 827 632 0.0 1 500 000
DH EUROPE 1.8% Sep49 ZR4417211 125 366 879 0.0 2 244 000
FISERV INC 1.125% Jul27 AZ1871187 129 205 031 0.0 1 500 000
NOVO BANCO VAR Jan31 EMTN YS6717922 127 915 927 0.0 1 400 000
PROLOGIS EURO 1% Feb41 BN8683508 121 872 435 0.0 2 149 999
TOYOTA MOTOR 3.125% Jul29 EMTN ZF0683762 118 841 596 0.0 1 320 000
EUROBANK VAR Feb36 EMTN YR2519878 124 001 134 0.0 1 359 999
EUROGRID GMBH 2.886% Oct29 EMTN YK7918757 123 532 700 0.0 1 400 000
BALDER FINLAN 1% Jan27 EMTN BT4301060 121 890 932 0.0 1 400 000
ASB BANK LIMI 0.5% Sep29 EMTN ZR6340577 121 183 189 0.0 1 501 000
AKZO NOBEL NV 2% Mar32 EMTN BV4087276 120 411 561 0.0 1 470 000
FRESENIUS FIN 0.5% Oct28 EMTN BO7360361 123 794 002 0.0 1 492 000
ERSTE GROUP 0.125% May28 EMTN BP3871178 124 561 348 0.0 1 500 000
NATL BANK CAN 3.75% Jan28 ZM5003672 121 907 991 0.0 1 311 000
IPSOS SA 3.75% Jan30 YS6003745 119 977 736 0.0 1 300 000
NOKIA OYJ 4.375% Aug31 EMTN ZM9740188 124 014 510 0.0 1 329 999
MONDI FINANCE 3.375% May31 EMTN YJ2399550 120 100 316 0.0 1 370 000
BRAMBLES FINA 1.5% Oct27 AP1380405 118 707 679 0.0 1 370 000
RAIFFEISEN SC 4.84% Nov28 EMTN ZK3494455 121 276 501 0.0 1 300 000
SPAREBANK 1 S 0.01% Feb28 BO0387601 124 768 910 0.0 1 498 999
ZIMMER BIOMET 2.425% Dec26 AL3765826 124 443 721 0.0 1 383 000
VONOVIA SE 0.625% Oct27 EMTN ZR7965919 119 030 688 0.0 1 400 000
ACCIONA FILIA 3.75% Apr30 ZK2663613 119 974 671 0.0 1 300 000
COFACE SA 5.75% Nov33 ZG2597356 122 797 531 0.0 1 200 000
COMPASS GROUP 3.25% Sep33 EMTN YV6732940 122 385 330 0.0 1 394 000
AEROPORTI ROM 1.625% Jun27 EMTN AN7387276 122 516 892 0.0 1 400 000
MET LIFE GLOB 0.55% Jun27 BJ9478675 120 161 635 0.0 1 405 000
IBM 1.75% Mar28 JK2862916 124 472 167 0.0 1 420 000
HANNOVER RUEC VAR Oct40 BK2910671 123 191 789 0.0 1 500 000
NE PROPERTY 3.875% Sep33 EMTN YK3286332 121 283 565 0.0 1 370 000
BANKINTER SA VAR Sep31 ZI7727046 124 549 118 0.0 1 300 000
FERROVIAL EMI 0.54% Nov28 BM2989366 124 491 891 0.0 1 500 000
COCA-COLA EUR 1.75% May28 LW1557518 121 443 875 0.0 1 395 000
COVESTRO AG 4.75% Nov28 EMTN ZN2138594 120 575 414 0.0 1 300 000
MIZUHO FINANC 1.598% Apr28 EMTN AS0648483 124 434 275 0.0 1 430 000
JDE PEET S NV 4.125% Jan30 EMTN ZG3790828 120 640 322 0.0 1 280 000
JOHNSON CONTR 3.125% Dec33 YT7482649 124 612 775 0.0 1 411 000
NATIONWIDE BL 4.5% Nov26 EMTN ZH7198661 118 884 741 0.0 1 320 000
CHUBB INA HLD 1.4% Jun31 AZ1508110 121 105 244 0.0 1 496 000
GOODMAN AUST 4.25% May30 ZB6542649 119 825 452 0.0 1 277 000
MITSUB HC CAP 3.616% Aug27 EMTN YW5226637 118 852 791 0.0 1 313 000
EVONIK FIN BV 0.75% Sep28 EMTN QZ3842742 120 160 797 0.0 1 439 000
VEOLIA 1.59% Jan28 EMTN EK8249311 122 575 461 0.0 1 400 000
DIGITAL EURO 1.125% Apr28 ZR9242184 123 940 052 0.0 1 451 000
ICCREA BANCA VAR Feb30 EMTN ZF6559941 120 011 865 0.0 1 270 000
GENERALI 3.875% Jan29 EMTN AW8230897 121 020 771 0.0 1 298 999
EVONIK 3.25% Jan30 EMTN YS4486140 121 221 406 0.0 1 322 999
LINDE PLC 3.125% Nov32 EMTN DA4052845 122 508 276 0.0 1 400 000
TELIA CO AB 2.125% Feb34 EMTN AX1856118 119 529 302 0.0 1 470 000
HOCHTIEF AG 0.5% Sep27 EMTN ZR3638304 120 467 791 0.0 1 416 000
MERCIALYS 2.5% Feb29 BU6029252 123 302 022 0.0 1 400 000
ALTAREA 1.875% Jan28 ZQ0626569 122 699 424 0.0 1 400 000
DEUTSCHE BOER VAR Jun48 BU6027769 120 891 070 0.0 1 400 000
SIKA CAPITAL 0.875% Apr27 ZS1867291 119 372 295 0.0 1 380 000
GECINA 1.375% Jun27 EMTN AO1323671 121 828 616 0.0 1 400 000
ERSTE&STEIE B VAR Jan29 EMTN ZF4010459 123 254 602 0.0 1 300 000
ERSTE GROUP 0.25% Sep29 EMTN BR3369294 119 899 526 0.0 1 500 000
RAIFFEISEN BK VAR Aug29 EMTN ZD0684112 120 416 713 0.0 1 300 000
AMERICAN TOWE 4.1% May34 EMTN YX2785617 120 052 424 0.0 1 305 000
FERROVIAL SE 4.375% Sep30 ZI7297479 122 435 436 0.0 1 299 999
EXPERIAN EURO 1.56% May31 EMTN BU3555069 121 941 249 0.0 1 481 999
ABERTIS FRANC 0.625% Sep28 EMTN BP4068923 124 587 342 0.0 1 500 000
DANSKE BANK A VAR Jun29 EMTN BP8975669 124 466 681 0.0 1 480 000
BANCO SABADEL VAR Jun34 EMTN ZD8238531 122 889 365 0.0 1 300 000
SANOFI SA 3% Jun32 YN4653856 124 514 664 0.0 1 399 999
ABANCA CORP VAR Sep28 EMTN BY9215132 121 058 013 0.0 1 300 000
SANTAN CONS F 4.125% May28 EMTN ZK3914551 121 438 133 0.0 1 300 000
VEOLIA 1.496% Nov26 EMTN AM9241572 123 971 945 0.0 1 399 999
NN BANK NV 0.5% Sep28 EMTN BR4171467 124 274 102 0.0 1 500 000
DSM BV 0.625% Jun32 EMTN BK1187545 119 352 367 0.0 1 601 000
RED ELECTRICA 3% Jan34 EMTN ZF0987304 123 629 340 0.0 1 400 000
AGCO INTERNAT 0.8% Oct28 BR5829717 120 082 667 0.0 1 464 000
RAIFFEISEN BK VAR Sep28 EMTN ZI7742029 121 846 487 0.0 1 300 000
EUROBANK VAR Mar28 EMTN BR3186508 124 028 929 0.0 1 394 999
INFORMA PLC 3.625% Oct34 EMTN YU4966609 118 830 203 0.0 1 361 999
SIEMENS FINAN 0.625% Feb27 EMTN BU6018966 121 361 690 0.0 1 400 000
GRENKE FINANC 7.875% Apr27 EMTN ZI9678791 119 211 225 0.0 1 219 999
JYSKE BANK A/ VAR Sep30 EMTN YX4139201 113 144 444 0.0 1 230 000
SCHNEIDER ELE 3.25% Jun28 EMTN ZK9016138 118 202 659 0.0 1 300 000
ACCIONA FILIA 1.375% Jan32 EMTN BT5920587 118 467 796 0.0 1 500 000
NESTLE FIN IN 0.625% Feb34 EMTN BP8994801 117 311 120 0.0 1 614 000
VOLVO TREAS A 3.125% Aug29 EMTN YV2565666 116 645 756 0.0 1 303 000
APRR SA 1.25% Jan28 EMTN AW6374036 112 736 019 0.0 1 300 000
GIVAUDAN FIN 1% Apr27 BH8302235 117 332 169 0.0 1 350 000
SMITH & NEPHE 4.565% Oct29 BZ2283209 115 749 508 0.0 1 240 000
COLGATE-PALM 1.375% Mar34 EMTN AX4151806 116 259 530 0.0 1 500 000
ERG SPA 4.125% Jul30 EMTN YX9810210 115 508 669 0.0 1 240 000
FEDEX CORP 4.125% Jul37 YM6084235 113 457 317 0.0 1 280 000
MCDONALD S CO 4% Mar30 ZL3434970 117 678 139 0.0 1 249 000
BPER BANCA VAR May31 EMTN YX1253773 114 962 147 0.0 1 230 000
ABBVIE INC 2.125% Jun29 BM0493387 115 327 498 0.0 1 320 000
AVIVA PLC 1.875% Nov27 EMTN AV5245544 115 701 275 0.0 1 330 000
CTP NV 3.625% Mar31 YQ0119350 115 595 770 0.0 1 275 000
COCA-COLA HBC 0.625% Nov29 ZQ6165117 113 844 043 0.0 1 399 000
INVESTOR AB 0.375% Oct35 EMTN BM0592295 118 223 781 0.0 1 820 000
JAB HOLDINGS 2.5% Apr27 BH6826250 116 054 467 0.0 1 300 000
BPCE ASSURANC 4.125% Oct35 YJ0731846 114 874 413 0.0 1 300 000
ORIX CORP 4.477% Jun28 EMTN ZL1262878 117 203 789 0.0 1 252 000
SUMITOMO MITS 3.318% Oct31 EMTN YU1765087 117 704 328 0.0 1 320 000
SWEDBANK AB 4.375% Sep30 ZI6394673 117 849 573 0.0 1 249 999
VONOVIA SE 0.625% Mar31 EMTN BO6329904 115 656 528 0.0 1 500 000
BALDER 1.125% Jan27 EMTN ZR4026251 113 388 851 0.0 1 300 000
HUHTAMAKI OYJ 5.125% Nov28 ZG1091088 117 002 206 0.0 1 200 000
GREAT-WEST LI 4.7% Nov29 ZN2761791 115 830 241 0.0 1 230 000
MCDONALD S CO 0.25% Oct28 BR6433675 113 481 402 0.0 1 375 000
BECTON DICKIN 1.213% Feb36 BN9906858 114 523 506 0.0 1 650 999
JYSKE BANK A/ VAR Mar37 YL6736646 112 708 714 0.0 1 273 000
MOLNLYCKE HLD 4.25% Sep28 EMTN ZI6401593 114 135 561 0.0 1 240 000
PUBLIC STORAG 0.875% Jan32 ZP5639635 113 306 102 0.0 1 472 000
ELIA SYSTEM O 3% Apr29 EMTN EK1552067 117 321 877 0.0 1 300 000
CTP NV 1.5% Sep31 EMTN BR5241376 118 600 174 0.0 1 513 000
CESKA SPORITE VAR Sep28 EMTN BR2261062 118 130 874 0.0 1 399 999
AIR PROD & CH 0.8% May32 EMTN BJ1618864 116 664 804 0.0 1 533 000
EATON CAPITAL 3.601% May31 YX0714916 118 150 376 0.0 1 285 999
EQT 0.875% May31 BP3855841 116 450 701 0.0 1 491 000
DANSKE BANK A VAR Nov35 EMTN YL1772596 115 450 705 0.0 1 310 000
INT DIST SERV 5.25% Sep28 ZI7127478 112 724 210 0.0 1 200 000
MONDELEZ INT 1.375% Mar41 BO3832223 118 354 677 0.0 1 908 000
JOHNSON CONTR 1% Sep32 ZO4141511 118 013 995 0.0 1 560 000
SAGAX AB 4% Mar32 EMTN YQ2547194 113 676 687 0.0 1 239 000
EATON CAPITAL 3.625% May35 YO2558972 114 083 157 0.0 1 270 000
OP CORPORATE 0.625% Nov29 EMTN ZQ4369992 114 569 419 0.0 1 425 000
MITSUB UFJ FI VAR Jun31 EMTN ZK8295717 116 610 007 0.0 1 219 000
KELLANOVA 3.75% May34 ZB9413426 117 180 909 0.0 1 279 999
PROCTER & GAM 2.9% Nov33 YJ6161832 113 161 383 0.0 1 300 000
LONZA FINANCE 3.875% May33 ZK6538746 117 609 584 0.0 1 273 999
CREDITO EMILI VAR Mar30 EMTN ZI9662761 117 759 256 0.0 1 224 000
ABB FINANCE B 3.125% Jan29 ZF2082757 115 760 824 0.0 1 263 999
DEUTSCHE TELE 2.25% Mar39 EMTN AX7814665 113 157 215 0.0 1 497 000
LOOMIS A 3.625% Sep29 YV4574708 112 911 262 0.0 1 250 000
JDE PEET S NV 1.125% Jun33 EMTN BP9852701 114 304 631 0.0 1 558 000
ABERTIS INFRA 1.875% Mar32 ZR6556990 115 280 416 0.0 1 400 000
DEUTSCHE TELE 3% Feb32 EMTN YS7908520 118 686 992 0.0 1 313 000
CARREFOUR SA 3.75% Oct30 EMTN ZK4652580 117 964 025 0.0 1 300 000
SERVICIOS FIN 3.5% Sep28 EMTN YN6110780 115 749 600 0.0 1 300 000
AP MOLLER 4.125% Mar36 EMTN ZD3102724 112 632 979 0.0 1 205 999
ICADE 1.5% Sep27 AO8904077 112 805 190 0.0 1 300 000
UNITED PARCEL 1.5% Nov32 AP9358023 115 679 462 0.0 1 480 000
GRENKE FINANC 5.125% Jan29 EMTN YV9237780 117 077 228 0.0 1 230 000
AMERICAN TOWE 1.25% May33 BP5739712 114 439 775 0.0 1 520 999
GENERAL MILLS 3.65% Oct30 ZB5613359 114 400 361 0.0 1 270 000
ARGENTA SPBNK 1% Jan27 EMTN ZP6258021 113 264 972 0.0 1 300 000
SKANDINAV ENS VAR Nov34 EMTN ZD1754450 117 874 461 0.0 1 227 000
NORDEA BANK A VAR Feb34 EMTN ZG2004759 117 685 726 0.0 1 225 000
VONOVIA SE 1.5% Jun41 BP9477186 117 527 407 0.0 2 000 000
MERLIN PROPER 2.375% Jul27 EMTN BK4019075 115 162 354 0.0 1 300 000
JOHN DEERE CA 1.65% Jun39 EMTN AZ0185639 116 697 784 0.0 1 720 000
NORSK HYDRO A 3.625% Jan32 EMTN YS6034278 118 535 773 0.0 1 292 000
HEATHROW FNDG 1.875% Jul32 EMTN AO1482782 115 922 697 0.0 1 454 999
SODEXO SA 1% Jul28 BK4342725 113 924 676 0.0 1 338 999
BMW 1% Apr27 EMTN EK8510852 114 935 765 0.0 1 323 999
NYKREDIT 1.375% Jul27 EMTN BV4079851 117 382 496 0.0 1 350 000
L OREAL SA 2.875% Nov31 EMTN YU8463363 114 585 012 0.0 1 300 000
MONDELEZ INTL 0.875% Oct31 ZR6733516 116 497 439 0.0 1 501 000
LEGRAND SA 1.875% Jul32 AO1503470 113 485 467 0.0 1 399 999
LINDE PLC 1% Mar27 EMTN BV5138672 113 101 590 0.0 1 300 000
ELLEVIO AB 3.75% May35 YO1670448 115 765 949 0.0 1 290 000
NN GROUP NV 0.875% Nov31 EMTN BS4788292 116 727 343 0.0 1 490 000
UNIBAIL-RODAM 1.125% Apr27 EMTN JK8585701 116 208 736 0.0 1 335 000
VEOLIA ENVRNM 0.8% Jan32 EMTN BJ9236834 114 935 431 0.0 1 500 000
ISS GLOBAL A/ 3.875% Jun29 EMTN YX3890937 117 125 130 0.0 1 271 000
URW SE 1.75% Jul49 EMTN AZ3424159 109 795 503 0.0 2 100 000
IWG US FINANC 5.125% May32 YO2963255 111 288 837 0.0 1 210 000
EL CORTE INGL 4.25% Jun31 EMTN YX7474142 112 055 277 0.0 1 200 000
BERTELSMANN S 3.375% Oct33 EMTN YJ3676733 112 574 424 0.0 1 300 000
BANKINTER SA VAR Aug35 YO1192278 108 846 617 0.0 1 200 000
VONOVIA SE 4.75% May27 ZN4077030 111 478 825 0.0 1 200 000
AMERICAN TOWE 0.95% Oct30 BR6931496 109 423 032 0.0 1 371 000
WIENERBERGER 4.875% Oct28 ZH0699392 109 771 313 0.0 1 179 000
TELEPERFORMAN 0.25% Nov27 EMTN BM6819510 108 974 688 0.0 1 300 000
ASR NEDERLAND VAR May49 ZS3352326 110 770 668 0.0 1 230 000
PROLOGIS EURO 1% Feb35 ZP7362566 112 056 546 0.0 1 592 000
NESTLE FIN IN 3.375% Nov34 EMTN ZN2137992 108 754 156 0.0 1 215 000
CIE DE ST GOB 2.625% Aug32 BY1919228 110 603 841 0.0 1 300 000
SEGRO CAPITAL 0.5% Sep31 BR4629613 112 569 809 0.0 1 500 000
PROLOGIS EURO 0.375% Feb28 ZP7362558 111 202 176 0.0 1 320 000
CRD MUTUEL AR 0.375% Oct28 EMTN ZR8273206 107 441 777 0.0 1 300 000
ROCHE FINANCE 3.355% Feb35 ZL1819586 110 033 899 0.0 1 210 000
VONOVIA SE 1% Jan41 EMTN BN6471112 110 030 911 0.0 2 000 000
AIB GROUP PLC VAR Mar36 EMTN YQ5606781 111 730 032 0.0 1 210 000
SCENTRE GROUP 1.45% Mar29 EMTN AX7517441 110 678 721 0.0 1 303 000
HIGHLAND HOLD 0.934% Dec31 BS2119458 111 665 582 0.0 1 440 000
FIDELITY NATL 2.95% May39 ZS6405287 109 266 495 0.0 1 378 000
MCDONALD S CO 1.5% Nov29 AQ1255571 110 681 860 0.0 1 300 000
FRESENIUS SE 1.125% Jan33 EMTN ZO5673520 108 406 491 0.0 1 419 000
SVENSKA HNDLS 0.01% Dec27 EMTN BM7553555 111 984 802 0.0 1 336 000
CTP NV 1.25% Jun29 EMTN BQ0605551 111 423 016 0.0 1 340 000
TELEPERFORMAN 3.75% Jun29 BX2489157 109 119 006 0.0 1 200 000
MIZUHO FINANC VAR Aug30 EMTN YV2870843 110 718 395 0.0 1 225 000
ELIS SA 3.75% Mar30 EMTN ZD7635463 110 397 453 0.0 1 199 999
CRD MUTUEL AR 1.125% May29 EMTN ZS6948104 108 648 145 0.0 1 300 000
NYKREDIT 3.875% Jul29 EMTN ZD8567392 112 205 903 0.0 1 220 000
SAGAX AB 1.125% Jan27 EMTN ZP7081000 107 528 547 0.0 1 230 000
MITSUB UFJ FI 0.848% Jul29 AZ6773115 109 439 218 0.0 1 325 000
MERLIN PROPER 1.375% Jun30 EMTN BP7730818 106 797 239 0.0 1 300 000
CARMILA SA 1.625% Apr29 EMTN BO7984871 110 752 956 0.0 1 300 000
ADECCO INT FI 0.5% Sep31 EMTN BR3975058 107 907 835 0.0 1 429 999
EUROGRID GMBH 0.741% Apr33 EMTN BP0496250 109 098 991 0.0 1 500 000
SIRIUS REAL E 4% Jan32 YS6354221 108 957 708 0.0 1 200 000
VIENNA INSURA VAR Apr45 EMTN YQ7138825 112 389 911 0.0 1 200 000
SWISS LIFE II VAR Oct44 YV9910832 111 320 431 0.0 1 230 000
AXA 1.125% May28 EMTN LW0764818 107 962 631 0.0 1 250 000
ILLIMITY BANK 5.75% May27 EMTN YX2508662 111 031 230 0.0 1 180 000
CRD MUTUEL AR 3.5% Feb29 EMTN AM3444446 109 627 859 0.0 1 200 000
OP CORPORATE 2.875% Nov29 EMTN YT4132163 111 257 298 0.0 1 223 000
TYCO ELECTRON % Feb29 BN8442251 112 125 908 0.0 1 383 000
BANCO BPM SPA 3.375% Jan30 EMTN YS6350765 110 141 946 0.0 1 200 000
AMERICAN TOWE 4.625% May31 ZK5588874 110 624 435 0.0 1 149 999
WOOLWORTHS GR 0.375% Nov28 EMTN BR3180923 111 023 898 0.0 1 353 000
GENERALI 4.083% Jul35 EMTN YS4479236 107 191 819 0.0 1 200 000
ARVAL SERVICE 4.75% May27 EMTN ZN4076644 111 098 934 0.0 1 200 000
NASDAQ INC 0.9% Jul33 BQ7215842 107 867 694 0.0 1 476 000
UPM-KYMMENE O 0.5% Mar31 EMTN BO5829458 112 564 190 0.0 1 460 000
ALLIANZ FINAN % Nov26 BS4766751 111 933 243 0.0 1 300 000
VISA INC 2.375% Jun34 BW7615691 108 080 916 0.0 1 293 000
ISLANDSBANKI 3.875% Sep30 EMTN YQ3897424 112 010 136 0.0 1 240 000
ACHMEA BV VAR Nov44 EMTN ZB6553695 109 528 390 0.0 1 137 000
MERCIALYS 4% Sep31 YV5060202 108 361 578 0.0 1 200 000
BALDER 1.25% Jan28 EMTN ZP6059767 111 638 613 0.0 1 300 000
AUTOLIV INC 3.625% Aug29 EMTN ZF6621279 107 905 514 0.0 1 190 000
ADIDAS AG 0.625% Sep35 ZO2638781 108 223 552 0.0 1 600 000
MICHELIN 0.25% Nov32 BM1200591 108 448 230 0.0 1 500 000
BANCO COM POR VAR Jun31 YN4657238 106 861 141 0.0 1 200 000
HOCHTIEF AKTI 0.625% Apr29 EMTN BP1534430 107 059 665 0.0 1 306 000
CHORUS LTD 0.875% Dec26 EMTN ZQ8202322 109 260 415 0.0 1 249 999
GENERALI 3.212% Jan29 ZF2083201 109 891 912 0.0 1 195 000
VONOVIA SE 2.125% Mar30 EMTN AR7762107 112 082 453 0.0 1 300 000
MONETA MONEY VAR Sep30 EMTN YV5362681 109 717 917 0.0 1 200 000
AIB GROUP PLC VAR Mar33 EMTN YQ3908478 112 414 422 0.0 1 220 000
BFCM 2.625% Mar27 EMTN AM9645467 107 442 004 0.0 1 200 000
RAIFFEISEN BK VAR Jul31 EMTN YN6464765 108 253 322 0.0 1 200 000
BAWAG PSK VAR Oct29 EMTN YU0718665 106 861 554 0.0 1 200 000
MIZUHO FINANC 0.402% Sep29 EMTN ZR4207422 103 116 181 0.0 1 280 000
MOLNLYCKE HLD 0.625% Jan31 EMTN BM8825671 101 028 559 0.0 1 300 000
CARMILA SA 3.75% Jan33 EMTN YK6544356 104 640 778 0.0 1 200 000
COLGATE-PALM 0.3% Nov29 BS2715982 100 998 912 0.0 1 250 000
OP CORPORATE 0.375% Jun28 EMTN BP9956361 103 403 814 0.0 1 240 000
CNH IND FIN 1.625% Jul29 EMTN AZ3421676 101 343 530 0.0 1 197 999
INTESA SANPAO 2.925% Oct30 EMTN ZO8234841 103 907 669 0.0 1 190 000
CAPGEMINI SE 2.5% Sep28 YK2152311 105 777 026 0.0 1 200 000
JCDECAUX SE 1.625% Feb30 BT9772554 100 943 147 0.0 1 200 000
COVENTRY BDG 3.125% Oct29 EMTN YU6525635 105 788 964 0.0 1 190 000
ABERTIS FRANC 1.625% Nov27 EMTN AQ0943524 105 239 306 0.0 1 200 000
COFINIMMO 0.875% Dec30 BM7559321 102 322 515 0.0 1 300 000
MEDIOBANCA SP 0.75% Jul27 EMTN BG0166648 105 172 136 0.0 1 229 000
OP CORPORATE 0.6% Jan27 EMTN ZP3883680 103 098 894 0.0 1 190 000
LSEG NTHRLND 3% Nov31 YJ9442742 104 955 407 0.0 1 200 000
ATLAS COPCO F 0.125% Sep29 EMTN ZR3442855 100 803 682 0.0 1 260 000
CTP NV 0.75% Feb27 EMTN BO0391736 101 243 798 0.0 1 170 000
ICADE 1.625% Feb28 AR3869641 104 212 569 0.0 1 200 000
RELX FINANCE 1.5% May27 AR7768823 103 450 225 0.0 1 180 000
VONOVIA SE 1.125% Sep34 EMTN ZR4575075 105 600 732 0.0 1 499 999
NORDEA BANK A 0.5% Mar31 EMTN BO5822784 100 954 514 0.0 1 295 000
NORDEA BANK A VAR Nov35 EMTN DA3596610 104 859 398 0.0 1 200 000
BANCO COM POR VAR Apr28 EMTN BR6434368 105 622 391 0.0 1 200 000
AAREAL BANK A 0.5% Apr27 EMTN ZO7291511 102 964 816 0.0 1 200 000
EAST JAPAN RA 0.773% Sep34 EMTN BR2833837 106 470 226 0.0 1 499 999
MERCK FIN SER 2.375% Jun30 EMTN BX0672606 105 231 535 0.0 1 200 000
MEDIOBANCA SP 1% Sep27 EMTN ZO2643393 100 663 592 0.0 1 172 999
EL CORTE INGL 3.5% Jul33 EMTN YM3912248 105 518 865 0.0 1 200 000
ALTAREA 5.5% Oct31 YV9591160 103 680 968 0.0 1 099 999
ADECCO INT FI VAR Mar82 BR3975066 101 942 246 0.0 1 183 000
AEDIFICA SA 0.75% Sep31 BR2819927 105 637 639 0.0 1 400 000
ERSTE&STEIE B VAR Jul28 EMTN BQ2694462 101 858 609 0.0 1 200 000
ILLINOIS TOOL 0.625% Dec27 ZS8968118 102 498 626 0.0 1 200 000
TRANSURBAN FI 1.75% Mar28 EMTN AO9539849 103 889 843 0.0 1 185 000
MICHELIN 0.625% Nov40 BM1200609 103 791 651 0.0 1 899 999
GECINA 1.625% Mar30 EMTN AR6504922 101 379 878 0.0 1 200 000
AP MOLLER 0.75% Nov31 EMTN BS4891799 106 195 324 0.0 1 374 000
ELIS SA 3.375% Sep31 EMTN YL6371642 106 014 798 0.0 1 200 000
ERSTE GROUP VAR Nov32 EMTN BS3543391 101 864 681 0.0 1 200 000
EDENRED 1.875% Mar27 AM9419426 106 133 269 0.0 1 200 000
SAMPO OYJ 2.25% Sep30 EMTN AU6734639 104 177 000 0.0 1 190 000
RAIFFEISEN BK 0.05% Sep27 EMTN BR1561827 101 433 845 0.0 1 200 000
ORANGE 2.375% May32 BW4871875 101 547 567 0.0 1 199 999
NORSK HYDRO A 2% Apr29 ZS0534082 105 239 711 0.0 1 211 000
WOLTERS KLUWE 3% Sep30 YN6444577 104 505 551 0.0 1 180 000
COMMERZBANK A 1.5% Aug28 EMTN AU1456295 102 028 338 0.0 1 182 000
NOVO NORDISK 1.125% Sep27 EMTN BV5134671 105 590 725 0.0 1 224 000
MOODY S CORP 0.95% Feb30 ZQ6164821 106 039 495 0.0 1 296 999
PROLOGIS EURO 1% Feb29 EMTN BT9776621 102 585 047 0.0 1 223 000
GENERAL MILLS 1.5% Apr27 EK8700727 103 404 838 0.0 1 180 000
ELISA OYJ 0.25% Sep27 EMTN ZO3887429 103 872 156 0.0 1 228 000
UNITED PARCEL 1% Nov28 QZ9336426 102 257 541 0.0 1 210 000
PROCTER & GAM 0.35% May30 BS1428868 102 676 716 0.0 1 286 000
TERNA RETE 0.375% Sep30 EMTN ZO5440565 103 442 769 0.0 1 326 000
KNORR-BREMSE 3.25% Sep32 EMTN BBG01PXC4PR1 105 233 130 0.0 1 179 999
COMCAST CORP 1.25% Feb40 ZP9018117 102 899 109 0.0 1 610 000
ALBEMARLE NH 1.625% Nov28 ZQ6618438 104 649 623 0.0 1 209 999
CIE DE ST GOB 2.125% Jun28 EMTN BY1919152 105 629 465 0.0 1 200 000
NESTLE FIN IN 2.625% Oct30 EMTN YU6510728 97 894 183 0.0 1 110 999
OP CORPORATE 0.75% Mar31 EMTN BO6058826 98 569 672 0.0 1 260 000
DZ BANK AG VAR Jan36 EMTN YN7015228 99 013 346 0.0 1 100 000
SES 0.875% Nov27 EMTN ZQ3268237 99 975 676 0.0 1 181 000
NOVARTIS FINA 0.625% Sep28 QZ5424044 98 535 989 0.0 1 174 000
DSM BV 0.25% Jun28 BK1187511 96 713 675 0.0 1 160 000
ING GROEP NV VAR Jun32 EMTN BP8961255 94 610 984 0.0 1 100 000
SVENSKA HNDLS 2.875% Feb32 EMTN YR3247156 99 045 488 0.0 1 100 000
NATL AUSTRALI 1.125% May31 ZS6149380 94 678 896 0.0 1 164 999
ARKEMA 0.75% Dec29 ZQ7670248 97 760 870 0.0 1 200 000
ELISA OYJ 4% Jan29 EMTN ZI9670665 94 795 811 0.0 1 011 000
APRR SA 0.125% Jan29 EMTN ZO3665718 97 477 974 0.0 1 200 000
LEGRAND SA 1.875% Dec27 JV2082388 97 698 475 0.0 1 100 000
ORANGE VAR PERP EMTN ZR5705671 96 231 515 0.0 1 099 999
PKO BANK POLS VAR Nov32 EMTN DA4062208 94 704 265 0.0 1 078 000
KBC GROUP NV 0.75% Jan30 EMTN ZP6059932 97 505 348 0.0 1 200 000
UNICREDIT SPA 1.625% Jan32 EMTN BT4558123 96 341 856 0.0 1 177 000
MUNCHEN HYPOB 0.375% Mar29 EMTN BO3832512 97 978 391 0.0 1 200 000
FRESENIUS MED 1.25% Nov29 EMTN ZQ7076487 94 457 428 0.0 1 132 999
SIXT SE 5.125% Oct27 EMTN ZK8032532 95 934 169 0.0 1 040 000
MERCK & CO IN 2.5% Oct34 EK5319257 100 144 468 0.0 1 214 999
AEROPORTI ROM 1.75% Jul31 EMTN BP2016262 95 496 568 0.0 1 169 999
HAMMERSON PLC 3.5% Apr32 EMTN YK7914780 98 031 887 0.0 1 120 000
CARMILA SA 3.875% Jan32 EMTN YV8405941 100 396 571 0.0 1 099 999
UNIQA INSURAN VAR Dec41 BS6724394 99 949 701 0.0 1 199 999
WPC EUROBOND 0.95% Jun30 BO1991518 98 144 616 0.0 1 220 000
MICHELIN % Nov28 BM1200583 98 035 951 0.0 1 200 000
GELF BOND ISS 3.625% Nov31 EMTN YT3433166 98 078 198 0.0 1 070 000
PROCTER & GAM 0.9% Nov41 BS1428884 95 505 813 0.0 1 627 000
TELIASONERA A 1.625% Feb35 EMTN EK7573802 95 972 562 0.0 1 260 000
MIZUHO FINANC 0.843% Apr33 EMTN BO9436185 95 183 608 0.0 1 280 000
MERCIALYS 4% Jun32 YO9122848 99 407 301 0.0 1 100 000
SPAREBANK 1 S 3.375% Nov29 EMTN ZB9260298 96 349 909 0.0 1 069 999
CELLNEX TELEC 1% Apr27 ZP3887178 95 394 849 0.0 1 100 000
WELLCOME TRUS 1.125% Jan27 EK6865878 97 569 338 0.0 1 114 000
MERLIN PROPER 1.875% Dec34 ZQ8043841 99 511 938 0.0 1 300 000
STORA ENSO OY 2.5% Mar28 EMTN AR7583008 99 126 040 0.0 1 110 000
SMURFIT KAPPA 0.5% Sep29 BR4170618 97 311 326 0.0 1 206 000
MOTABILITY OP 0.125% Jul28 EMTN BN5129364 97 099 134 0.0 1 179 999
MOLNLYCKE HLD 0.875% Sep29 EMTN ZR3637769 97 838 731 0.0 1 200 000
ORANGE 1.375% Sep49 EMTN ZR3637918 96 005 233 0.0 1 799 999
POSTNL 4% Oct30 YK3285086 98 540 970 0.0 1 100 000
COFACE SA 6% Sep32 BZ0002932 99 195 142 0.0 1 000 000
METSO OY 4.375% Nov30 EMTN ZG1114336 99 173 000 0.0 1 020 000
BERTELSMANN S 1.5% May30 EMTN BJ4186968 91 664 622 0.0 1 100 000
AMER MED SYST 1.875% Mar34 BU9242746 91 320 071 0.0 1 150 000
BANK POLSKA VAR Sep32 YK1434181 93 764 800 0.0 1 060 000
UNICAJA ES VAR Sep29 EMTN YV5592733 90 044 363 0.0 999 999
COCA-COLA EUR 0.7% Sep31 ZR5213478 90 070 086 0.0 1 168 000
SECURITAS AB 3.375% May32 YR4740340 93 886 871 0.0 1 050 000
ERSTE GROUP 0.25% Jan31 EMTN BN5863814 91 787 741 0.0 1 200 000
STORA ENSO OY 0.625% Dec30 EMTN BM7557275 93 796 776 0.0 1 167 000
SKF AB 0.25% Feb31 BN9675719 91 879 551 0.0 1 128 000
URW SE 2.25% May38 EMTN AS4643522 88 641 141 0.0 1 200 000
MAPFRE VAR Sep48 AU3135491 90 980 537 0.0 1 000 000
HUHTAMAKI OYJ 4.25% Jun27 BW8224428 91 490 466 0.0 1 000 000
COLGATE-PALM 0.875% Nov39 EMTN ZQ4375411 92 136 990 0.0 1 493 000
SANOFI SA 1.25% Mar34 EMTN AX6646977 91 244 924 0.0 1 199 999
FEDEX CORP 0.45% May29 YL8051168 93 742 251 0.0 1 179 000
DIGITAL DUTCH 1.25% Feb31 BK1180615 91 253 696 0.0 1 140 000
VONOVIA SE 0.5% Sep29 EMTN ZR4575067 88 620 383 0.0 1 100 000
NEW YORK LIFE 3.625% Jun34 YX4978020 89 909 031 0.0 1 000 000
SEGRO CAPITAL 1.875% Mar30 EMTN BV2275139 93 722 074 0.0 1 100 000
FEDEX CORP 0.95% May33 YL8058668 88 457 456 0.0 1 218 000
OTP BANK VAR Jun28 YX4979010 92 092 659 0.0 1 000 000
SANDVIK AB 0.375% Nov28 EMTN BS4991763 93 283 719 0.0 1 128 000
SMURFIT KAPPA 1% Sep33 BR4170626 93 667 081 0.0 1 290 000
SUDZUCKER INT 5.125% Oct27 BZ8431091 91 215 952 0.0 1 000 000
MONDELEZ INT 0.75% Mar33 BO3832215 92 550 323 0.0 1 260 000
ERG SPA 0.875% Sep31 EMTN BR3380614 89 393 768 0.0 1 156 000
FEDEX CORP 1.3% Aug31 AZ7460241 84 895 346 0.0 993 999
SECURITAS AB 0.25% Feb28 EMTN BO0648499 88 184 155 0.0 1 050 000
DEUTSCHE WOHN 0.5% Apr31 EMTN BO8214658 84 485 197 0.0 1 100 000
ALSTOM S 0.5% Jul30 BQ6243472 86 876 752 0.0 1 100 000
WENDEL SE 1.375% Jan34 BT5124248 87 963 260 0.0 1 200 000
UNICAJA ES VAR Nov27 EMTN ZN2465708 82 857 079 0.0 900 000
FRESENIUS MED 3.25% Nov30 EMTN DA5114487 87 825 456 0.0 999 999
IMERYS SA 1.875% Mar28 EMTN JK5694415 87 076 374 0.0 1 000 000
WMG ACQUISITI 2.25% Aug31 BQ8992282 84 498 927 0.0 1 009 999
POSTNL 4.75% Jun31 YX4693207 83 596 933 0.0 894 999
ARKEMA 3.5% Jan31 EMTN ZM4795542 82 508 248 0.0 900 000
STONEWEG EREI 4.125% Feb33 EMTN YJ0704769 87 954 329 0.0 1 010 000
LEG IMMOBILIE 1.625% Nov34 EMTN ZQ7311694 87 846 071 0.0 1 200 000
AIR LIQUIDE F 3% May33 EMTN YJ7180799 87 040 883 0.0 1 000 000
WENDEL SE 1% Jun31 BP7949764 85 725 732 0.0 1 100 000
NATL GRID ELE 0.872% Nov40 BM6669907 84 512 661 0.0 1 460 000
DT LUFTHANSA 4.125% Sep32 EMTN YV4272451 83 843 904 0.0 907 000
ARION BANKI H 3.625% May30 EMTN YR6767184 87 660 301 0.0 970 000
BERTELSMANN S 2% Apr28 EMTN BH3422368 88 009 174 0.0 1 000 000
SKANDINAV ENS VAR Nov31 BS1430138 86 377 396 0.0 999 999
COLGATE-PALM 3.25% Nov35 YJ9441488 87 047 692 0.0 1 000 000
CRD MUTUEL AR 3.309% Oct34 EMTN YU6215849 87 010 361 0.0 1 000 000
PROCTER & GAM 1.875% Oct38 AV2317205 83 811 699 0.0 1 150 000
CA IMMO ANLAG 4.25% Apr30 YU6530437 82 642 273 0.0 900 000
ARION BANKI H 4.625% Nov28 EMTN YX0685561 83 071 362 0.0 860 000
NORSK HYDRO A 3.75% Jun33 YN2866500 84 010 707 0.0 930 000
ATLAS COPCO F 0.75% Feb32 EMTN BT8999794 87 019 064 0.0 1 127 000
RAIFFEISEN BK VAR May30 EMTN YX0958380 85 237 177 0.0 900 000
AUTOLIV INC 3% Oct30 EMTN YJ4125896 87 567 774 0.0 999 999
ARION BANKI H 3.5% Sep31 EMTN YL6371956 84 675 585 0.0 959 999
MERCK & CO IN 1.375% Nov36 AL0123318 88 158 730 0.0 1 250 000
LEG IMMOB SE 1% Nov32 BS4768187 87 626 048 0.0 1 200 000
WMG ACQUISITI 2.75% Jul28 BK1084254 87 364 601 0.0 990 000
ARKEMA VAR PERP EMTN ZD7264215 83 265 412 0.0 900 000
ALTAREA 1.75% Jan30 BM9761909 82 882 261 0.0 999 999
ORANGE 1.2% Jul34 AZ5408952 87 656 008 0.0 1 200 000
AEROPORTI ROM 1.625% Feb29 EMTN BM7555352 82 685 185 0.0 962 000
ISLANDSBANKI 3.75% Nov32 EMTN YJ9948219 87 994 792 0.0 1 000 000
SCOR SE VAR Sep51 ZO4350914 78 184 874 0.0 1 000 000
ADECCO INT FI 3.4% Oct32 EMTN YU1792081 79 500 389 0.0 899 999
AMADEUS IT GR 1.875% Sep28 EMTN ZO5282645 78 366 529 0.0 899 999
ESSITY AB 0.5% Feb30 ZP7363234 76 553 930 0.0 949 999
ELIA TRANS BE 3.5% Oct35 EMTN YK5955652 78 808 018 0.0 900 000
BMW FINANCE N 3.25% Jul30 EMTN ZK6517997 76 528 026 0.0 842 000
RAIFFEISEN BK VAR Aug31 EMTN YL4777121 79 902 144 0.0 900 000
GELF BOND ISS 1.125% Jul29 EMTN AZ6550570 76 684 276 0.0 929 999
UNILEVER PLC 1.5% Jun39 ZS9904021 76 706 574 0.0 1 117 999
LUMINOR BANK VAR Jun29 YN0584428 81 079 578 0.0 900 000
SAMPO OYJ 1.625% Feb28 EMTN AR2861268 81 750 036 0.0 930 000
AMERICAN TOWE 3.9% May30 YX2785609 79 058 958 0.0 852 000
ALPHA BANK VAR Oct31 EMTN YJ5177821 78 975 338 0.0 900 000
PACCAR FINANC 3% Aug27 EMTN YV3207979 80 506 472 0.0 900 000
MICHELIN LUX 1.75% May27 EK9250888 79 986 038 0.0 909 999
ARKEMA VAR PERP EMTN YO7071229 80 245 170 0.0 899 999
ALLIANZ FINAN 0.5% Nov33 BS4766769 80 300 859 0.0 1 100 000
COVIVIO 2.375% Feb28 AR2587871 80 692 386 0.0 900 000
INMOBILIARIA 1.35% Oct28 EMTN ZO8372625 76 704 057 0.0 900 000
INVESTOR AB 1.5% Jun39 EMTN AZ1505132 77 996 010 0.0 1 169 999
BRITISH TELEC 3.375% Aug32 EMTN BY5760032 77 100 500 0.0 870 000
EURONEXT NV 2.625% Nov28 DA5073832 79 223 564 0.0 900 000
SHURGARD LUX 4% May35 YO5548186 80 619 019 0.0 900 000
LEG IMMOB SE 3.875% Jan35 EMTN YS5974136 80 456 413 0.0 900 000
TERNA RETE 0.75% Jul32 BK5743814 70 413 085 0.0 937 000
SATO-OYJ 1.375% Feb28 ZO5279435 71 015 776 0.0 820 000
PROSEGUR CASH 3.38% Oct30 YK5590772 70 141 695 0.0 799 999
COCA-COLA EUR 3.125% Jun31 EMTN YO9123028 70 677 638 0.0 790 000
BMW FINANCE N 0.2% Jan33 EMTN BN2980900 73 997 609 0.0 1 033 000
DSV FINANCE B 0.875% Sep36 EMTN BR4165592 70 688 205 0.0 1 072 000
VODAFONE 1.5% Jul27 EMTN AO4251531 72 299 979 0.0 830 000
DZ BANK AG 0.4% Nov28 EMTN BS4052566 73 968 574 0.0 900 000
ADECCO INT FI 1.25% Nov29 ZS5626099 75 619 879 0.0 919 999
MONTE DEI PAS VAR May31 EMTN YO7478176 72 448 477 0.0 800 000
SKANDINAV ENS 4% Nov26 ZN1282690 73 463 164 0.0 820 000
RENTOKIL INIT 0.5% Oct28 EMTN ZO8367781 73 882 107 0.0 889 999
NESTLE FIN IN 0% Mar33 EMTN BM6582944 74 746 798 0.0 1 047 000
NERVAL SAS 3.625% Jul28 BX8129344 72 491 562 0.0 800 000
DIGITAL EURO 3.75% Jan33 DA3600297 70 242 968 0.0 800 000
KERING 1.5% Apr27 EMTN AN0398627 70 190 034 0.0 800 000
SES 2% Jul28 BK1849441 74 247 156 0.0 866 000
ATLAS COPCO F 3.5% Apr35 EMTN YQ6756718 73 008 021 0.0 810 000
HM FINANCE 0.25% Aug29 EMTN BO0866331 72 136 356 0.0 900 000
MONDELEZ INTL 0.625% Sep32 BR2833357 74 210 178 0.0 1 000 000
PROLOGIS EURO 1.5% Sep49 ZR3438085 74 511 076 0.0 1 444 000
SLOVENSKA SPO VAR Oct28 EMTN ZH0450499 73 934 859 0.0 800 000
METSO OY 3.75% May32 EMTN YO6742655 73 693 312 0.0 810 000
VGP NV 1.625% Jan27 BT3647133 70 520 069 0.0 800 000
LIBERTY MUTUA 4.625% Dec30 ZN5738408 69 516 140 0.0 713 999
RED ELECTRICA 0.5% May33 EMTN BP4671049 65 961 319 0.0 900 000
ELIS SA 4.125% May27 EMTN BW6398034 64 135 759 0.0 700 000
DEUTSCHE WOHN 1.3% Apr41 EMTN BO8214666 66 491 645 0.0 1 100 000
CARREFOUR SA 1% May27 EMTN ZS5184644 69 319 333 0.0 800 000
FRESENIUS FIN 0.875% Oct31 EMTN BO7360262 69 520 654 0.0 895 000
EURONEXT NV 0.75% May31 BP3848499 67 318 310 0.0 854 999
RAIFFEISENBNK VAR Jun28 BP9001242 68 322 500 0.0 799 999
WENDEL SE 4.5% Jun30 ZK9558410 65 609 657 0.0 700 000
PACCAR FINANC 2.75% May28 YO4261823 67 185 839 0.0 750 000
MONTE DEI PAS VAR Feb32 EMTN DA4048116 64 218 089 0.0 730 000
NESTLE FIN IN 0.375% Dec40 BM6582969 67 258 907 0.0 1 224 000
MCDONALD S CO 0.875% Oct33 BR6433683 63 354 871 0.0 869 000
DEUTSCHE POST 3.375% Jul33 EMTN ZJ2442979 60 563 762 0.0 668 999
FINECOBANK VAR Feb29 EMTN ZL0973418 58 397 082 0.0 618 000
HENKEL AG & C 0.5% Nov32 EMTN BS3838106 59 247 190 0.0 800 000
VEOLIA ENVRNM 3.571% Sep34 EMTN YV5302364 62 043 946 0.0 700 000
BMW FINANCE N 3.25% Nov26 EMTN ZK6517880 58 150 048 0.0 634 000
NESTLE FIN IN 3% Mar28 EMTN ZN2137968 61 292 953 0.0 670 999
TAG IMMO AG 3.625% Mar32 EMTN YL6375064 61 570 642 0.0 700 000
SAGAX EURO MT 0.75% Jan28 EMTN BN6166522 63 726 849 0.0 750 000
AIR LIQUIDE F 2.625% Nov29 EMTN YJ7180872 61 453 370 0.0 700 000
METSO OYJ 0.875% May28 EMTN BM6584874 61 810 569 0.0 730 000
SKF AB 0.875% Nov29 EMTN ZQ4922790 61 229 369 0.0 734 000
ISLANDSBANKI 4.625% Mar28 ZD8567863 58 345 191 0.0 619 999
BUREAU VERITA 3.5% May36 YX0701830 62 010 167 0.0 700 000
PIRAEUS BANK VAR Apr30 EMTN ZB2809851 61 420 798 0.0 640 000
BANK OF CYPRU VAR May29 EMTN ZB6651903 58 831 978 0.0 620 000
FRESENIUS SE 2.875% Feb29 AW5065858 54 884 691 0.0 604 000
BANCO BPM SPA VAR Oct31 EMTN YJ2401075 52 637 581 0.0 600 000
VERALLIA SA 3.5% Nov29 DA0659544 52 838 272 0.0 600 000
DELPHI AUTOMT 1.6% Sep28 QZ3864860 55 012 431 0.0 638 000
MANDATUM LIFE VAR Dec39 YV4043142 54 288 539 0.0 580 000
DZ BANK AG VAR Oct35 YK7920142 52 991 333 0.0 599 999
JAB HOLDINGS 1% Jul31 BQ4130176 54 995 814 0.0 700 000
AHOLD DELHAIZ 3.375% Mar31 ZD4539403 55 946 837 0.0 609 999
ELISA OYJ 2.875% May30 YO2578624 54 227 660 0.0 610 000
ELECTROLUX AB 4.5% Sep28 EMTN ZH1271381 53 193 083 0.0 580 000
EVONIK VAR Sep55 YL7830943 52 614 204 0.0 599 999
PACCAR FINANC 2.5% Nov28 EMTN YJ7843248 52 705 845 0.0 600 000
BMW FINANCE N 0.875% Jan32 EMTN ZP3538235 57 405 078 0.0 730 000
ASML HOLDING 2.25% May32 EMTN BW4620033 53 523 154 0.0 619 999
AGEAS VAR Nov51 BM6021190 57 322 261 0.0 700 000
KELLOGG CO 0.5% May29 BP4662675 57 220 078 0.0 700 000
AYVENS SA 4.375% Nov26 ZG2303821 56 136 312 0.0 599 999
RAIFFEISEN BK VAR May29 EMTN YO4704574 53 881 827 0.0 600 000
LUMINOR BANK VAR Sep28 YV5317503 54 940 786 0.0 609 999
UNICAJA ES VAR Sep28 EMTN ZI7292017 56 862 297 0.0 600 000
BANCO SABADEL VAR Mar32 EMTN YL8168962 53 249 266 0.0 600 000
ANIMA HOLDING 1.5% Apr28 BP0566698 54 098 967 0.0 630 000
STORA ENSO OY 2.5% Jun27 EMTN AN7912792 49 775 540 0.0 560 000
ELIA SYSTEM O 1.5% Sep28 AU2173873 51 438 186 0.0 600 000
NEW YORK LIFE 3.625% Jun35 EMTN YN0555964 50 168 087 0.0 560 000
TELE2 AB 0.75% Mar31 EMTN BO6073452 51 519 104 0.0 647 000
SAN 0.95% Oct28 EMTN QZ8552783 50 302 493 0.0 599 999
IMERYS SA 1% Jul31 BP3866681 45 893 258 0.0 600 000
LINDE PLC 1% Sep51 EMTN BR5786552 48 561 395 0.0 1 100 000
STOREBRAND LI VAR Sep51 BO7102532 41 784 692 0.0 525 000
HUHTAMAKI OYJ 3.5% Sep31 EMTN YL6025628 44 357 600 0.0 500 000
NEW YORK LIFE 0.25% Oct28 BR6434442 41 079 079 0.0 500 000
NEW YORK LIFE 0.25% Jan27 ZP5395931 43 031 969 0.0 500 000
VESTAS WIND S 1.5% Jun29 EMTN BU6749503 45 011 718 0.0 532 000
ERICSSON LM 1% May29 EMTN BP5741148 40 482 889 0.0 490 000
SMURFIT KAPPA 3.489% Nov31 DA5688753 35 384 921 0.0 400 000
VIENNA INSURA 1% Mar36 EMTN BO6567164 35 577 221 0.0 500 000
TOYOTA MOTOR % Feb28 EMTN BO1784137 26 589 032 0.0 320 000
CELLNEX FINAN 0.75% Nov26 EMTN BN9906387 25 977 278 0.0 299 999
SANTAN CONS F 0.5% Nov26 EMTN ZQ4918905 17 301 093 0.0 199 999
EURO-BUND 12/25 EUREX RXZ5 15 142 648 0.0 -354
EURO-BUXL 30Y BND 12/25 EUREX UBZ5 5 679 043 0.0 -34
VERALLIA SA 1.875% Nov31 BS2913736 8 382 250 0.0 100 000
EURO-BOBL 12/25 EUREX OEZ5 -549 953 0.0 -158