Amundi EUR Corporate Bond UCITS ETF Dist PR1C.DE

Cena: 19.284 -0.09066653
XETRA 12-05 17:36
AMUNDI EUR CORPORATE BOND UCITS ETF DR – EUR (D) stara się jak najdokładniej odtworzyć wyniki indeksu Bloomberg Euro Corporate Bond Index, niezależnie od tego, czy trend rośnie, czy spada, minimalizując jednocześnie zmienność różnicy między zwrotem Subfunduszu a zwrotem z Indeksu („Błąd śledzenia”). Celem Subfunduszu jest osiągnięcie poziomu błędu śledzenia Subfunduszu i jego indeksu, który zwykle nie przekracza 1%. Więcej informacji na temat zasad indeksowania można znaleźć w prospekcie emisyjnym funduszu lub KID.
Wartość aktywów (mln EUR): 1 812
Liczba spółek: 3898
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Fixed Income

ISIN: LU1931975079

Wystawca ETF: Amundi

https://www.amundietf.lu/en/professional/products/fixed-income/amundi-eur-corporate-bond-ucits-etf-dist/lu1931975079

None

ZMIANA CEN

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NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Komunikacja 0.1
Korporacyjne 99.8
Finanse 0.1
Strukturalne 0.0
Przedsiębiorstwa Użyteczności Publicznej 0.1


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 09:11:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CASH CASH -11 441 343 0.7 8 166 924
INTESA SANPAO 5.125% Aug31 EMTN ZI5122240 1 860 188 0.1 1 740 999
AB INBEV SA/N 2% Mar28 EMTN JK4827529 1 741 287 0.1 1 810 999
UBS GROUP VAR Mar29 ZN2761189 1 731 179 0.1 1 551 999
AB INBEV SA/N 2.75% Mar36 EMTN JK4828493 1 514 468 0.1 1 670 000
JPMORGAN CHAS VAR Mar30 EMTN BV3005147 1 498 338 0.1 1 587 000
BP CAPITAL PL VAR PERP BK1232606 1 483 049 0.1 1 526 999
VOLKSWAGEN 1.875% Mar27 AM9628026 1 439 291 0.1 1 499 999
BANCO SANTAND 4.875% Oct31 EMTN ZH4396912 1 356 613 0.1 1 300 000
VERIZON COMM VAR Jun56 YJ9502081 1 352 807 0.1 1 409 000
JPMORGAN CHAS VAR Jan36 EMTN YS7556790 1 338 135 0.1 1 360 000
MORGAN STANLE VAR Mar29 ZL3435332 1 341 792 0.1 1 302 999
AXA SA VAR May49 EMTN AR8519811 1 316 712 0.1 1 350 999
JPMORGAN CHAS VAR Mar34 EMTN ZD8249330 1 324 729 0.1 1 322 000
JPMORGAN CHAS VAR Nov31 EMTN ZH9735940 1 316 422 0.1 1 293 000
AB INBEV SA/N 1.15% Jan27 AQ6887428 1 303 957 0.1 1 367 999
BANCO SANTAND VAR Apr29 YV9872172 1 284 124 0.1 1 300 000
FRANCE TELECO 8.125% Jan33 EMTN EC8227430 1 281 742 0.1 978 000
HSBC HOLDINGS VAR May33 EMTN ZK6798779 1 264 782 0.1 1 195 000
MORGAN STANLE VAR Mar35 EMTN ZD8245718 1 254 941 0.1 1 250 000
VOLKSWAGEN 3.875% PERP AN8803263 1 168 975 0.1 1 199 999
MORGAN STANLE 1.875% Apr27 EMTN AN3187613 1 166 620 0.1 1 215 000
WELLS FARGO C VAR Jul29 YM4305830 1 162 356 0.1 1 202 999
MORGAN STANLE VAR Jan34 BZ8087133 1 165 468 0.1 1 063 000
WELLS FARGO C 1% Feb27 EMTN QZ0190533 1 149 339 0.1 1 211 000
ALPHABET INC 2.5% May29 YO0477464 1 149 741 0.1 1 188 000
JPMORGAN CHAS 1.638% May28 EMTN AN5751838 1 137 539 0.1 1 193 000
CRED AGRICOLE 2.625% Mar27 EK7953228 1 130 927 0.1 1 159 999
SANOFI SA 1.375% Mar30 AR7572159 1 098 073 0.1 1 199 999
BNP PARIBAS VAR Jan31 EMTN YS4882835 1 102 634 0.1 1 099 999
AB INBEV SA/N 3.7% Apr40 EMTN BH4497054 1 096 821 0.1 1 154 999
BANK OF AMER VAR Jan31 EMTN YS8264360 1 084 752 0.1 1 095 000
LVMH MOET HEN 0.125% Feb28 ZP9016608 1 093 614 0.1 1 200 000
MORGAN STANLE VAR Oct29 BM0594143 1 068 848 0.1 1 193 000
MICROSOFT COR 3.125% Dec28 EJ9720313 1 067 620 0.1 1 063 000
BARCLAYS PLC VAR May36 EMTN YX3067569 1 073 033 0.1 1 039 999
BANK OF AMER VAR Apr33 EMTN BW0135945 1 055 080 0.1 1 118 999
BPCE VAR Jan35 EMTN ZM4787812 1 052 713 0.1 1 000 000
SOCIETE GENER VAR Dec30 EMTN ZN7169537 1 035 033 0.1 999 999
DEUTSCHE BANK VAR Sep30 BY6593473 1 028 363 0.1 1 000 000
AT&T INC 3.15% Sep36 AN8808825 1 043 707 0.1 1 155 999
MORGAN STANLE VAR Nov31 YJ9955677 1 043 184 0.1 1 090 000
BANK OF AMER VAR Oct31 EMTN YJ4669596 1 040 944 0.1 1 093 999
GOLDMAN SACHS 0.25% Jan28 EMTN BN6710287 1 035 898 0.1 1 134 000
BANCO SANTAND VAR Aug33 EMTN ZK6799710 1 029 951 0.1 1 000 000
NOVARTIS FINA % Sep28 ZO5119995 1 027 028 0.1 1 150 000
BNP PARIBAS 4.095% Feb34 EMTN ZF8592726 1 013 757 0.1 999 999
BNP PARIBAS VAR Nov32 EMTN ZH9719365 1 023 636 0.1 1 000 000
ING GROEP NV VAR May29 ZK6504318 1 018 121 0.1 1 000 000
GOLDMAN SACHS VAR Jan33 EMTN YS7112883 1 013 280 0.1 1 018 999
WELLS FARGO C 1.5% May27 EMTN AN6299738 996 984 0.1 1 047 999
BANQ FED CRD 3.75% Feb33 EMTN ZN5942406 1 004 679 0.1 1 000 000
HSBC HOLDINGS VAR May34 EMTN YO2558287 997 668 0.1 1 000 000
MUNICH RE VAR May44 YX0690215 1 000 147 0.1 1 000 000
CRED AGRICOLE 3.75% Jan34 EMTN ZF3441911 1 001 323 0.1 1 000 000
ALPHABET INC 3% May33 YO0477480 997 061 0.1 1 033 000
PERSHING SQUA 4.25% Apr30 YP8461855 998 106 0.1 1 000 000
DEUTSCHE TELE 1.5% Apr28 EMTN JK4460990 995 305 0.1 1 052 000
AB INBEV SA/N 2.875% Apr32 EMTN BH4497047 985 743 0.1 1 023 000
SOCIETE GENER VAR May30 EMTN YO2558212 982 133 0.1 1 000 000
DEUTSCHE BANK VAR Jun32 EMTN BV3323920 984 471 0.1 1 000 000
CITIGROUP INC VAR Apr36 YP8414854 975 329 0.1 970 000
BNP PARIBAS VAR May36 EMTN YO0364472 990 244 0.1 1 000 000
AB INBEV SA/N 3.875% May38 EMTN YO4249695 985 856 0.1 1 011 999
MORGAN STANLE VAR Mar30 ZD8245684 978 089 0.1 969 999
MORGAN STANLE VAR Feb31 BN8917385 979 091 0.1 1 133 000
BNP PARIBAS VAR Feb37 EMTN YR4407528 986 371 0.1 999 999
BAYER AG 4.625% May33 EMTN ZK7501719 975 144 0.1 939 999
ING GROEP NV VAR Sep35 EMTN YV4264995 973 788 0.1 1 000 000
JPMORGAN CHAS VAR Nov32 EMTN ZQ3268377 957 298 0.1 1 129 000
UBS GROUP VAR Apr32 BV3327780 963 990 0.1 1 007 999
WELLS FARGO C VAR Jul32 EMTN YW4156702 965 374 0.1 966 000
TAKEDA PHARMA 2.25% Nov26 AV6470232 972 689 0.1 994 999
DEUTSCHE BANK 1.625% Jan27 EMTN ZP3884472 960 871 0.1 1 000 000
ROBERT BOSCH 4.375% Jun43 EMTN ZK7508235 970 927 0.1 1 000 000
MORGAN STANLE VAR May31 YP6341158 968 296 0.1 979 000
BANQ FED CRD 3.125% Sep27 EMTN BY8968384 974 074 0.1 1 000 000
DEUTSCHE BANK VAR Jun29 EMTN YN2863077 971 458 0.1 1 000 000
THERMO FISHER 0.8% Oct30 BR7759565 956 143 0.1 1 104 000
BNP PARIBAS 0.625% Dec32 EMTN BM7804792 954 535 0.1 1 200 000
ING GROEP NV VAR May34 ZK6504342 950 922 0.1 900 000
BAYER CAP COR 2.125% Dec29 AT1823240 942 538 0.1 999 999
AT&T INC TSY 1.6% May28 BJ5954919 945 617 0.1 1 004 000
SOCIETE GENER 0.75% Jan27 EMTN ZP5881435 944 154 0.1 999 999
TOTAL CAP INT 1.491% Apr27 EMTN BH4959640 955 153 0.1 1 000 000
HSBC HOLDINGS VAR May36 EMTN YO4254067 939 359 0.1 943 000
SIEMENS FINAN 3.625% Feb44 EMTN ZD0684401 931 638 0.1 999 999
ESSILORLUXOTT 0.375% Nov27 EMTN ZQ7076396 924 722 0.1 1 000 000
BANQ FED CRD 4.125% Mar29 EMTN ZL4171530 922 751 0.1 900 000
BPCE 4% Nov32 EMTN ZN4986750 926 046 0.1 900 000
INTESA SANPAO VAR Mar28 EMTN ZL3186216 928 005 0.1 909 000
UBS GROUP VAR Nov28 EMTN BM1389774 937 505 0.1 1 024 999
AB INBEV SA/N 3.75% Mar37 EMTN ZD8567582 916 326 0.1 930 999
BANCO SANTAND 3.75% Jan34 EMTN ZF0663319 908 087 0.1 900 000
NTT FINANCE 4.091% Jul37 YM0828280 913 202 0.1 922 000
BNP PARIBAS VAR Sep32 EMTN ZI9910723 907 852 0.1 900 000
BANQ FED CRD 4.375% Jan34 EMTN ZF0679877 918 118 0.1 900 000
CITIGROUP INC VAR May32 EMTN ZB9408681 904 827 0.1 907 000
CRED AGRICOLE 3.875% Nov34 ZN5376936 912 026 0.1 900 000
BARCLAYS PLC VAR Aug29 BQ8368673 912 659 0.1 1 010 000
CRED AGRICOLE 3.875% Apr31 EMTN ZK1827227 913 892 0.1 900 000
BNP PARIBAS 1.375% May29 EMTN ZS7766299 913 924 0.1 1 000 000
MEDTRONIC GLO 1.125% Mar27 AX4989015 920 313 0.1 969 000
DEUTSCHE BANK VAR Nov30 EMTN BM3470093 905 453 0.1 1 000 000
BAYER AG 1.125% Jan30 BK3220856 896 116 0.1 999 999
BANQ FED CRD 0.625% Nov28 EMTN BP7934204 899 622 0.1 999 999
HSBC HOLDINGS VAR Sep30 YV8372109 889 993 0.1 911 000
INTESA SANPAO VAR Sep32 EMTN YV6177617 898 495 0.1 909 999
CITIGROUP INC VAR Oct34 YJ1825142 893 324 0.1 940 000
AT&T INC 3.55% Dec32 EJ4795344 904 040 0.1 905 000
ALPHABET INC 3.375% May37 YO0477514 889 411 0.1 931 000
VOLKSWAGEN IN VAR PERP AT2144349 888 757 0.1 900 000
BNP PARIBAS 3.625% Sep29 EMTN BY6594786 887 770 0.1 900 000
LVMH MOET HEN 3.5% Sep33 EMTN ZI6848157 886 727 0.1 900 000
UBS GROUP VAR Feb34 EMTN YR3238908 892 823 0.1 925 000
MORGAN STANLE VAR Apr33 BS1444345 890 695 0.1 1 064 000
HSBC HOLDINGS VAR Mar28 EMTN ZL4423592 893 579 0.1 879 000
ALLIANZ SE VAR Jul53 ZK8020032 876 523 0.0 800 000
COCA-COLA CO/ 1.125% Mar27 EK7750012 879 176 0.0 926 000
ING GROEP NV VAR Sep30 YV4265000 883 744 0.0 900 000
GOLDMAN SACHS 2% Nov28 EMTN AT7436534 874 305 0.0 924 999
BARCLAYS PLC VAR Jan34 EMTN ZN5681905 883 843 0.0 807 999
BANK OF AMER VAR Mar29 EMTN BH2918473 880 331 0.0 878 999
MCDONALD S CO 3.5% May32 EMTN YO5091252 885 633 0.0 900 000
NTT FINANCE 3.678% Jul33 YM0828256 883 547 0.0 900 000
CAN IMPERIAL VAR Jul31 EMTN YM1624308 872 745 0.0 900 000
BNP PARIBAS VAR May30 EMTN YO0364456 873 848 0.0 900 000
NOVO NORDISK 3.375% May34 YX0681958 879 727 0.0 905 999
CREDIT AGRICO 1.875% Dec26 EMTN AL6886769 872 707 0.0 900 000
HSBC HOLDINGS VAR May30 EMTN YO2558279 885 949 0.0 900 000
BARCLAYS PLC VAR Mar37 EMTN YQ5588781 876 267 0.0 858 999
BNP PARIBAS VAR Jul28 EMTN BW6674467 870 118 0.0 900 000
TOTALENERGIES VAR PERP BN5869688 885 268 0.0 940 999
ING GROEP NV VAR Feb30 BN2982252 882 754 0.0 999 999
HSBC HOLDINGS VAR Mar32 EMTN ZL4423410 852 812 0.0 804 999
NOVO NORDISK 2.375% May28 EMTN YO6714670 868 031 0.0 900 000
BOOKING HLDS 4.125% May33 ZK5584576 855 780 0.0 839 999
ING GROEP NV 2% Sep28 EMTN AU5396935 852 298 0.0 900 000
HSBC HOLDINGS VAR Sep35 YV8372117 857 106 0.0 877 999
BNP PARIBAS VAR Mar32 EMTN BV5413695 868 881 0.0 900 000
ORANGE 3.5% Nov34 EMTN DA0861215 856 641 0.0 900 000
VOLKSWAGEN IN VAR PERP BJ9809382 860 107 0.0 900 000
HSBC HOLDINGS VAR May29 YX0681818 857 376 0.0 859 000
TOTALENERGIES VAR PERP YT1881689 851 774 0.0 878 000
AB INBEV SA/N 3.95% Mar44 EMTN ZD8567616 859 388 0.0 906 000
LLOYDS BK GR VAR Sep31 EMTN ZI9663678 863 134 0.0 836 000
BNP PARIBAS VAR Sep33 EMTN YK0729706 864 473 0.0 900 000
ING GROEP NV VAR Aug36 EMTN YR4079079 854 825 0.0 900 000
BFCM 1.25% May27 EMTN AN6296759 852 052 0.0 900 000
CREDIT AGRICO 1.375% May27 EMTN AN3465589 855 954 0.0 899 999
COCA-COLA CO/ 1.625% Mar35 EK7750137 844 123 0.0 1 016 000
BARCLAYS PLC VAR Aug30 EMTN ZI1321820 836 804 0.0 810 000
IBM CORP 0.3% Feb28 ZP8703750 840 204 0.0 917 999
BANK OF AMER VAR Mar31 EMTN BO5826777 835 676 0.0 960 000
TORONTO DOM B 1.952% Apr30 EMTN BV6622823 851 412 0.0 917 999
UBS GROUP VAR Aug36 EMTN YL0130705 842 989 0.0 870 000
BMW FINANCE N 1.5% Feb29 EMTN AX0035847 851 552 0.0 910 999
BOUYGUES 4.625% Jun32 BZ9175267 838 220 0.0 800 000
CREDIT AGRICO 1.75% Mar29 EMTN AX3944086 842 256 0.0 900 000
DH EUROPE 0.75% Sep31 ZR4416981 846 308 0.0 1 006 000
BANCO BILBAO VAR Feb36 ZF7268112 837 296 0.0 799 999
CRED AGRICOLE 4.375% Nov33 EMTN ZG2586532 838 730 0.0 800 000
VISA INC 2.25% May28 YO1192559 837 958 0.0 870 000
ING GROEP NV 2.5% Nov30 EMTN AV5772257 843 118 0.0 900 000
TOTAL CAP CAN 2.125% Sep29 EMTN EK4884269 843 897 0.0 900 000
INTESA SANPAO 4.875% May30 EMTN ZK6507030 848 504 0.0 802 000
BAYER AG 0.75% Jan27 BK3220849 850 262 0.0 899 999
AXA 3.375% Jul47 EMTN JK5694829 834 112 0.0 852 000
BARCLAYS PLC VAR Jan36 YU8201938 835 892 0.0 832 000
BANK OF AMER VAR Mar34 EMTN YQ0118741 830 968 0.0 847 000
TOTAL CAP INT 1.994% Apr32 EMTN BH4959657 816 872 0.0 899 999
UNICREDIT SPA VAR Jan32 ZP3539613 820 461 0.0 839 000
NATWEST MARKE 3% Sep30 EMTN YL6735689 817 543 0.0 850 000
RABOBANK 1.375% Feb27 EMTN EK7212625 823 319 0.0 860 000
BANK OF AMER VAR Oct31 EMTN BM0149872 824 945 0.0 970 000
DANONE 1.208% Nov28 EMTN QZ9814067 832 493 0.0 900 000
ING GROEP NV VAR Feb31 BU3958651 829 143 0.0 900 000
JPMORGAN CHAS VAR Feb28 EMTN BG0923303 827 979 0.0 884 999
BANK OF AMER VAR Apr28 EMTN AS2798773 829 290 0.0 868 000
CAIXABANK VAR Feb32 EMTN ZF8244484 824 102 0.0 800 000
FIDELITY NATL 1.5% May27 ZS6405261 826 017 0.0 871 000
ING GROEP NV VAR Sep28 BR5783591 827 791 0.0 899 999
DEUTSCHE BANK VAR Jul35 EMTN YW1639882 817 292 0.0 800 000
ING GROEP NV VAR Feb29 BM3705811 817 374 0.0 900 000
ENI SPA 4.25% May33 EMTN ZK6524399 832 582 0.0 815 000
BANQ FED CRD 4.375% May30 EMTN ZK3067814 822 545 0.0 800 000
DSV FINANCE B 3.25% Nov30 EMTN YU7464842 831 814 0.0 860 000
AB INBEV SA/N 3.375% May33 YO4249687 825 565 0.0 843 000
TOTAL CAP INT 0.75% Jul28 EMTN LW7427344 826 540 0.0 900 000
STELLANTIS NV 4.25% Jun31 EMTN ZK9551555 830 949 0.0 837 000
BANQ FED CRD 4.75% Nov31 EMTN ZH8427671 821 389 0.0 800 000
ABN AMRO BANK 4.375% Oct28 ZK1826526 803 968 0.0 800 000
CRED AGRICOLE 4.125% Feb36 EMTN ZD1495799 810 006 0.0 800 000
BNP PARIBAS 4.125% May33 ZK6802860 816 161 0.0 800 000
AT&T INC TSY 2.35% Sep29 AV4209285 802 352 0.0 849 999
JPMORGAN CHAS VAR Jul31 EMTN AZ7134473 807 176 0.0 919 999
IBM CORP 1.75% Jan31 AW8986860 804 704 0.0 880 999
BANCO SANTAND 3.875% Jan28 EMTN ZM3217647 812 439 0.0 800 000
ALLIANZ SE VAR Jul52 EMTN BW8217646 801 797 0.0 799 999
ALLIANZ SE VAR Sep38 EMTN BY7758265 804 654 0.0 800 000
BNP PARIBAS 2.1% Apr32 EMTN BV6624860 805 185 0.0 899 999
BPCE VAR Jan34 EMTN YS5956349 806 069 0.0 800 000
AT&T INC TSY 4.3% Nov34 ZK6018863 810 016 0.0 810 000
MORGAN STANLE VAR May32 BW3596622 811 964 0.0 847 000
DEUTSCHE BOER 3.875% Sep33 ZH0443791 801 221 0.0 800 000
BPCE 3.5% Jan28 ZM4787788 802 908 0.0 800 000
TAKEDA PHARMA 3% Nov30 AV6471313 812 323 0.0 827 000
ALLIANZ SE VAR Jul55 YQ5942061 802 829 0.0 800 000
TOTALENERGIES VAR PERP BN5864192 806 836 0.0 938 000
EASYJET FINCO 1.875% Mar28 EMTN BO2492011 799 911 0.0 839 000
BANQ FED CRD 4.125% Jun33 ZK8575902 813 557 0.0 799 999
UNICREDIT SPA VAR Sep31 EMTN YK1425163 804 882 0.0 839 000
NOVO NORDISK 3.625% May37 EMTN YO6714704 808 048 0.0 835 000
WELLS FARGO C VAR May30 EMTN BJ1181772 805 310 0.0 866 000
BANCO SANTAND 3.875% Apr29 EMTN ZB4597280 807 826 0.0 800 000
GENERALI 5.5% Oct47 EMTN QJ2241744 803 572 0.0 799 999
BNP PARIBAS VAR Jul30 EMTN BT3080152 800 259 0.0 900 000
UBS GROUP VAR Jun33 ZF0973692 799 604 0.0 789 000
COOPERATIEVE VAR Apr29 ZK2163879 812 282 0.0 800 000
BMS IRELAND C 4.581% Nov55 YJ9478118 802 597 0.0 839 000
ENI SPA VAR PERP ZO8173924 795 411 0.0 837 999
ALPHABET INC 4% May54 YO0477563 790 835 0.0 850 000
ING GROEP NV VAR Aug35 EMTN YV2563828 794 688 0.0 800 000
JPMORGAN CHAS VAR Jun28 EMTN YX4980299 792 033 0.0 800 000
COMCAST CORP 0.75% Feb32 ZP9018109 787 552 0.0 952 000
CAIXABANK VAR Sep32 EMTN YV7036762 784 905 0.0 800 000
BANK OF AMER VAR May32 EMTN BP5466381 786 760 0.0 912 000
SIEMENS FINAN 3.375% Aug31 EMTN ZL0942553 791 960 0.0 800 000
BANCO SANTAND VAR Jan28 EMTN ZF0663277 798 375 0.0 799 999
BPCE 3.875% Jan36 EMTN ZF3622833 795 589 0.0 800 000
JPMORGAN CHAS VAR Feb33 EMTN BN9678069 789 185 0.0 962 000
ESSILORLUXOTT 2.875% Mar29 EMTN YV4787730 787 038 0.0 800 000
NETFLIX INC 3.875% Nov29 ZS2938422 782 358 0.0 775 000
DH EUROPE 0.45% Mar28 ZR4416973 783 371 0.0 855 999
ING GROEP NV VAR May36 EMTN YO4691920 798 461 0.0 800 000
HSBC HOLDINGS VAR Nov32 ZN2147470 782 789 0.0 768 000
BPCE VAR Feb36 EMTN YR5932904 788 599 0.0 799 999
SUMITOMO MITS 0.632% Oct29 EMTN ZQ1216766 783 883 0.0 890 000
ING GROEP NV VAR Aug29 EMTN ZF8591504 795 238 0.0 800 000
SIEMENS FINAN 3.125% May32 EMTN ZD0684393 782 357 0.0 800 000
ING GROEP NV VAR Aug34 EMTN ZB9402601 797 708 0.0 799 999
MORGAN STANLE VAR Nov36 YJ9955693 766 178 0.0 800 000
SIEMENS FINAN 2.625% May29 EMTN YO6688908 777 372 0.0 800 000
BARCLAYS PLC VAR Jan33 ZF0973320 780 572 0.0 748 000
KERING 3.875% Sep35 EMTN ZI6395258 772 807 0.0 799 999
LVMH MOET HEN 0.375% Feb31 ZP9016616 763 855 0.0 900 000
BANQ FED CRD 3% May30 YP9807445 776 977 0.0 800 000
AUTOSTRADE PE 2% Dec28 BM8534356 771 866 0.0 810 000
LVMH MOET HEN 2.625% Mar29 EMTN YO0367749 776 824 0.0 800 000
ING GROEP NV VAR Aug37 EMTN YL2568605 772 959 0.0 800 000
CAPGEMINI SE 3.125% Sep31 YK2152329 763 893 0.0 799 999
BANQ FED CRD 3.25% Oct31 EMTN YU3714323 768 187 0.0 800 000
UBS AG LONDON 0.25% Sep28 EMTN BR1527919 773 546 0.0 861 000
VOLKSWAGEN 3.5% PERP EK8115793 769 577 0.0 818 000
KRAFT HEINZ F 2.25% May28 LW0799434 772 629 0.0 808 000
DEUTSCHE BANK VAR Aug28 EMTN YL0531878 769 718 0.0 799 999
FEDEX CORP 1.625% Jan27 JK6457267 776 549 0.0 807 999
VERIZON COMM 4.75% Oct34 BZ9174914 775 479 0.0 747 999
NETFLIX INC 4.625% May29 AV1834432 771 032 0.0 759 000
CRED AGRICOLE VAR Aug32 EMTN YL3974125 767 634 0.0 800 000
SIEMENS FINAN 3.375% Feb37 EMTN ZD0684419 770 766 0.0 800 000
VERIZON COMM 4.25% Oct30 BZ9174849 771 865 0.0 764 000
DAIMLER AG 1.5% Jul29 EMTN AO1138905 775 589 0.0 837 000
AXA SA VAR Mar43 EMTN BW7918459 770 976 0.0 765 000
UNICREDIT SPA VAR Jan28 EMTN BT4558107 777 644 0.0 820 000
BANCO SANTAND 3.5% Feb35 EMTN YR3239021 779 320 0.0 800 000
SOCIETE GENER VAR Sep33 EMTN YL7466318 774 808 0.0 799 999
SOCIETE GENER VAR Nov31 ZG1630638 753 102 0.0 696 761
BERKSHIRE HAT 1.125% Mar27 EK7902274 749 856 0.0 790 000
NATL AUSTRALI 1.375% Aug28 AU1918864 763 428 0.0 819 000
CITIGROUP INC VAR Oct30 YJ1825134 747 280 0.0 781 000
VOLKSWAGEN IN 4.125% Nov38 AV6225255 752 506 0.0 800 000
BARCLAYS PLC VAR Aug31 EMTN YO2959352 748 763 0.0 758 999
CAPGEMINI SE 3.5% Sep34 YK2152337 759 600 0.0 800 000
GOLDMAN SACHS 1.25% Feb29 BU0465338 754 306 0.0 815 999
BOUYGUS SA 5.375% Jun42 BZ9175283 756 610 0.0 700 000
BNP PARIBAS VAR Feb28 EMTN BG0394778 749 403 0.0 799 999
BANCO SANTAND 0.5% Feb27 EMTN ZP7937532 751 994 0.0 800 000
TOTALENERGIES VAR PERP YT1875624 762 143 0.0 757 000
RICHEMONT INT 1.5% Mar30 AR7772213 758 201 0.0 829 000
CITIGROUP INC 1.25% Apr29 EMTN ZS0233701 752 743 0.0 818 000
VINCI SA 1.625% Jan29 EMTN AW6615644 754 302 0.0 800 000
NATIONWIDE BL VAR Jan36 EMTN YS7895446 752 955 0.0 755 999
AXA SA VAR Jul42 EMTN BT3347254 753 301 0.0 870 999
BAYER AG 1.375% Jul32 BK3220864 760 267 0.0 900 000
AMER MED SYST 3.5% Mar32 ZD1764467 752 440 0.0 754 999
BANQ FED CRD 5.125% Jan33 ZM2632598 751 698 0.0 699 999
VERIZON COMM 1.25% Apr30 AX9941862 762 067 0.0 849 000
NATWEST MARKE 2.75% Nov27 EMTN YU8199033 749 446 0.0 778 000
ORANGE 3.75% May38 EMTN DA0861280 750 536 0.0 800 000
ENEL SPA VAR PERP BO3831670 734 138 0.0 788 000
STELLANTIS NV 4.375% Mar30 EMTN ZL4426397 745 361 0.0 730 999
UBS GROUP VAR Jan31 EMTN ZM2317455 738 985 0.0 708 999
BPCE 4.5% Jan33 ZM1819626 733 434 0.0 699 999
COM BK AUSTRA VAR Jun34 EMTN YX3884898 731 588 0.0 725 000
STELLANTIS NV 0.625% Mar27 EMTN BO7358555 743 531 0.0 796 000
JOHNSON&JOHNS 1.65% May35 LW0922341 730 927 0.0 870 000
ALPHABET INC 3.5% Nov38 YJ9416266 744 171 0.0 790 000
UPJOHN FINANC 1.908% Jun32 BK1183734 731 778 0.0 860 000
TOTALENERGIES 3.852% Mar45 EMTN YR7939717 736 517 0.0 800 000
UBS GROUP VAR Jan28 EMTN ZP3177406 740 078 0.0 785 000
BNP PARIBAS VAR Apr29 EMTN BH7876619 741 477 0.0 800 000
MITSUB UFJ FI VAR Jun36 EMTN YN0553274 735 742 0.0 744 000
IBM CORP 0.65% Feb32 ZP8703768 730 297 0.0 882 000
UBS GROUP VAR Feb30 EMTN YR3254590 743 434 0.0 760 000
NATIONWIDE BL 4.5% Nov26 EMTN ZH7198661 734 926 0.0 750 000
STELLANTIS NV 0.75% Jan29 EMTN BQ0606054 735 276 0.0 825 000
NATWEST GROUP VAR May30 EMTN YO2558592 741 304 0.0 755 000
EDP FINANCE B 1.875% Sep29 EMTN BV2249175 743 117 0.0 800 000
DAIMLER INTL 0.625% May27 EMTN ZQ3764128 734 192 0.0 782 999
IBERDROLA INT VAR PERP BM0599662 745 781 0.0 800 000
HSBC FRANCE 0.1% Sep27 EMTN ZR3437111 735 533 0.0 800 000
NORDEA BANK 0.5% May27 EMTN BJ3264311 722 548 0.0 773 000
AYVENS SA 4.875% Oct28 EMTN ZH1289110 712 801 0.0 700 000
CRED AGRICOLE VAR Aug33 EMTN ZI4912054 719 839 0.0 700 000
VONOVIA SE 0.25% Sep28 BR1517746 716 453 0.0 800 000
COOPERATIEVE 4% Jan30 ZM1980634 722 014 0.0 700 000
BANCO BILBAO 4.375% Oct29 BZ5374294 713 689 0.0 699 999
ABN AMRO BANK 4.25% Feb30 EMTN ZN3731462 723 293 0.0 700 000
AB INBEV SA/N 1.5% Apr30 EMTN EK8559263 725 264 0.0 791 000
ING GROEP NV VAR Feb35 ZF8591512 712 299 0.0 700 000
NOVO NORDISK 3.125% Jan29 EMTN YX0681933 716 653 0.0 719 999
TORONTO DOM B 3.563% Apr31 ZB3115720 723 190 0.0 726 999
COOPERATIEVE VAR Jan28 BZ8697519 712 148 0.0 700 000
REWE INTL 4.875% Sep30 ZI7086278 723 888 0.0 700 000
CITIGROUP INC VAR Sep28 BZ0765801 711 819 0.0 724 000
CAIXABANK 4.25% Sep30 EMTN ZI6394046 714 777 0.0 699 999
ENI SPA 3.875% Jan34 EMTN ZF2095510 727 386 0.0 723 999
STANDARD CHAR VAR Mar33 EMTN YQ2538664 720 653 0.0 720 000
NETFLIX INC 3.625% Jun30 ZQ2339088 720 222 0.0 720 000
STANDARD CHAR VAR Mar32 ZD3099474 721 040 0.0 702 000
BNP PARIBAS VAR Jan29 EMTN ZM3519539 717 737 0.0 700 000
BANK OF MONTR VAR Jul30 EMTN YW1647257 722 379 0.0 726 000
BANCO BILBAO 3.875% Jan34 ZF2077435 720 973 0.0 699 999
AMERICAN EXPR VAR May32 YO4278892 711 964 0.0 725 000
AIRBUS SE 1.625% Jun30 EMTN BJ8145234 721 033 0.0 787 000
SYDNEY AIRPOR 4.375% May33 EMTN ZK1417490 715 180 0.0 695 000
ROYAL BK CANA 2.125% Apr29 EMTN BV9821174 724 654 0.0 763 000
ABN AMRO BANK VAR Feb33 EMTN ZN4071686 724 493 0.0 700 000
AMERICAN HOND 0.3% Jul28 BQ4118106 726 550 0.0 808 000
SANTAN CONS F 3.75% Jan29 EMTN ZF2346780 711 459 0.0 700 000
BRITISH TELEC 1.5% Jun27 EMTN AO0422433 723 096 0.0 761 999
HOLCIM FINANC 2.25% May28 EMTN LW1706727 713 519 0.0 745 000
NETFLIX INC 3.625% May27 AN3034641 720 153 0.0 739 000
CARLSBERG BRE 3.5% Feb35 EMTN YR5520188 718 809 0.0 742 999
BANCO SANTAND VAR Apr34 EMTN ZF3442059 723 849 0.0 700 000
VERIZON COMM 2.875% Jan38 AP6920395 718 781 0.0 820 000
BPCE 3.875% Jan29 EMTN ZF0828516 711 355 0.0 700 000
BNP PARIBAS VAR Jan31 EMTN ZM1980592 715 484 0.0 700 000
ENGIE VAR PERP YX5574927 724 094 0.0 700 000
IBM CORP 3.625% Feb31 EMTN ZM7431376 707 744 0.0 700 000
AB INBEV SA/N 3.45% Sep31 EMTN ZD8567608 696 521 0.0 708 000
BANQ FED CRD 3.875% Jan28 EMTN ZM4992768 709 144 0.0 699 999
ENGIE 4% Jan35 ZM2319790 708 610 0.0 700 000
AYVENS SA 3.875% Jan28 ZF3449146 708 050 0.0 700 000
CAIXABANK 3.75% Sep29 EMTN BY7751344 699 138 0.0 700 000
SOCIETE GENER 4.25% Nov32 ZN2757153 710 114 0.0 700 000
TOTALENERGIES VAR PERP BT4311127 697 857 0.0 731 000
ROBERT BOSCH 4% Jun35 EMTN ZK7508219 696 671 0.0 700 000
PFIZER NETHER 3.25% May32 YO4734803 693 756 0.0 708 000
SIEMENS FINAN 3% Nov28 EMTN ZD0684427 700 725 0.0 700 000
SOUTHERN CO VAR Sep81 BR3544508 694 744 0.0 748 000
ABN AMRO BANK 3.875% Dec26 EMTN ZK9689579 705 555 0.0 700 000
BOOKING HLDS 4.5% Nov31 ZN1795204 700 436 0.0 683 999
BECTON DICKIN 3.828% Jun32 YX5290193 704 255 0.0 706 000
BANQ FED CRD VAR Jan35 YS4875425 703 305 0.0 700 000
BPCE VAR Mar33 EMTN ZD3947334 710 546 0.0 700 000
VOLKSWAGEN IN VAR PERP YO4269354 693 558 0.0 700 000
SOCIETE GENER 4.125% Jun27 ZK8294009 699 914 0.0 700 000
CELLNEX FINAN 2% Feb33 EMTN BN9906411 698 819 0.0 800 000
GOLDMAN SACHS 0.875% Jan30 EMTN ZP5392862 698 918 0.0 782 999
ENI 3.625% Jan29 EMTN EK0407552 698 202 0.0 689 999
NORDEA BANK A 3.375% Jun29 YX4977998 698 131 0.0 701 999
BOUYGUS SA 3.875% Jul31 ZK8294645 702 294 0.0 699 999
BNP PARIBAS VAR Jul35 EMTN YS5259165 695 406 0.0 700 000
ABN AMRO BANK 3.875% Jan32 EMTN ZF2350188 710 854 0.0 699 999
BANCO BILBAO 3.5% Mar31 EMTN ZD7940327 704 927 0.0 699 999
BPCE 4.375% Jul28 ZM1819618 708 500 0.0 700 000
CRED AGRICOLE VAR Jul29 ZM2320582 705 174 0.0 700 000
CRED AGRICOLE VAR Apr36 ZB2766473 706 502 0.0 700 000
BANCO BILBAO VAR Aug36 YV3202772 698 185 0.0 700 000
NATWEST GROUP VAR Sep28 EMTN BY7413457 700 322 0.0 706 999
AB INBEV SA/N 1.125% Jul27 EMTN AX8901818 710 563 0.0 753 999
VERIZON COMM 1.3% May33 BJ4447196 706 461 0.0 853 000
ENGIE 3.625% Jan30 ZM2319782 709 841 0.0 699 999
ENEL FIN INTL 0.75% Jun30 EMTN BP9829808 704 293 0.0 809 000
AUTOSTRADA TO 1.5% Jan30 EMTN BS4792872 709 833 0.0 775 999
SOCIETE GENER VAR May36 EMTN YO2558238 695 211 0.0 699 999
SKANDINAV ENS 3.375% Mar30 EMTN YQ3533953 703 071 0.0 707 000
BARCLAYS PLC VAR Jan28 BT3324469 684 246 0.0 722 999
DEUTSCHE BANK VAR Feb31 EMTN YR3234949 690 505 0.0 700 000
CRED AGRICOLE 3.75% May35 EMTN YO7066948 682 788 0.0 699 999
LVMH MOET HEN 3.25% Sep29 EMTN ZI6848140 688 982 0.0 700 000
TORONTO DOM B 3.357% Sep32 YK1757920 680 452 0.0 710 000
UNICREDIT SPA VAR Jan33 EMTN YS5247079 684 916 0.0 680 000
TORONTO DOM B 3.631% Dec29 EMTN ZN7972328 690 598 0.0 680 000
WAL-MART STOR 4.875% Sep29 EH9746197 677 803 0.0 648 000
MORGAN STANLE VAR Oct28 BZ8087117 687 803 0.0 687 999
FORD MOTOR CR 4.445% Feb30 EMTN ZF9239269 682 503 0.0 675 000
UNICREDIT SPA 4% Mar34 EMTN ZD3397811 692 192 0.0 682 999
SOCIETE GENER VAR Nov30 YT0698571 681 334 0.0 700 000
BNP PARIBAS VAR Jan36 EMTN YN3704973 680 554 0.0 700 000
BANCO BILBAO 3.375% Sep27 BY9992805 685 669 0.0 700 000
BMS IRELAND C 3.857% Nov38 YJ9478027 689 708 0.0 720 000
BMW INTL INV 3% Aug27 EMTN YV2869811 687 686 0.0 707 000
NATWEST GROUP VAR May36 EMTN YO2558600 678 801 0.0 680 000
BMS IRELAND C 3.363% Nov33 YJ9477961 690 848 0.0 720 000
THERMO FISHER 1.125% Oct33 BR8193087 691 645 0.0 846 999
BANCO SANTAND 3.25% May32 EMTN YO7059422 683 191 0.0 700 000
BANQ FED CRD VAR Jun32 BX0409892 689 951 0.0 700 000
SHELL INTL FI 1.5% Apr28 EMTN BH5287488 688 748 0.0 729 000
ENEL SPA VAR PERP YS4464493 681 715 0.0 687 000
MITSUB UFJ FI VAR Sep32 EMTN YV4539180 680 532 0.0 694 000
TOTALENERGIES 3.647% Jul35 YN6824372 682 363 0.0 700 000
BP CAPITAL PL 2.822% Apr32 BH5287462 679 909 0.0 714 999
AROUNDTOWN SA 3.5% May30 YO2563451 677 627 0.0 700 000
NATL AUSTRALI 3.125% Feb30 YV3209025 682 401 0.0 688 000
AT&T INC TSY 0.8% Mar30 ZR4572627 676 960 0.0 768 000
BNP PARIBAS VAR Aug34 EMTN YV2866171 690 861 0.0 700 000
MOTABILITY OP 4% Jan30 EMTN YX5601647 681 188 0.0 667 000
SOCIETE GENER 4% Nov27 EMTN ZN2757146 690 158 0.0 699 999
VERIZON COMM 2.625% Dec31 EK6230222 678 736 0.0 714 000
MUNICH RE VAR May41 ZO4944823 692 345 0.0 800 000
TELEFONICA EM 3.724% Jan34 YS7120415 683 661 0.0 700 000
SOCIETE GENER VAR Jul31 YS4446284 691 617 0.0 699 999
MUNICH RE VAR May49 AV5772810 684 046 0.0 700 000
CAIXABANK VAR Jan36 EMTN YS8270151 691 142 0.0 699 999
NORDEA BANK A 2.75% May30 YP9328863 688 325 0.0 710 000
BANCO BILBAO 3.75% Aug35 YL4782733 681 301 0.0 700 000
APPLE INC 2% Sep27 UV8431438 680 332 0.0 712 000
JPMORGAN CHAS 2.875% May28 EMTN EJ6847838 682 947 0.0 696 000
VOLKSW FIN SE 3.625% May29 EMTN YT1865054 693 294 0.0 700 000
BANCO BILBAO 3.125% Jul30 EMTN YM1183172 680 235 0.0 700 000
DAIMLER AG 1.375% May28 EMTN LW0018397 676 287 0.0 720 000
CRED AGRICOLE 3.375% Jul27 EMTN ZN5376928 687 967 0.0 700 000
ROBERT BOSCH 2.75% May28 EMTN YO6700752 680 015 0.0 700 000
LLOYDS BK GR VAR Nov30 EMTN YW7613584 676 055 0.0 692 000
DEUTSCHE BANK VAR Feb28 EMTN BU6022612 673 391 0.0 699 999
ASR NEDERLAND VAR Dec43 ZN3735513 665 741 0.0 553 000
VERIZON COMM 3.25% Oct32 YM8430204 675 644 0.0 710 000
BNP PARIBAS VAR Jan32 EMTN ZP3538086 661 221 0.0 700 000
DANSKE BANK A VAR Jan31 ZM1981384 675 513 0.0 650 000
CRED AGRICOLE 3.5% Sep34 YV9219580 665 593 0.0 700 000
NATL AUSTRALI 2.125% May28 BW6396087 663 830 0.0 692 000
ORANGE 2% Jan29 EMTN AW5684849 667 717 0.0 700 000
DAIMLER AG 2.125% Jul37 EMTN AO1139366 668 052 0.0 812 000
JOHNSON&JOHNS 3.35% Feb37 YR6417517 666 759 0.0 690 000
IBM 1.5% May29 AN6306376 665 226 0.0 715 999
BANQ FED CRD 2.625% Nov29 EMTN BW1385853 661 756 0.0 700 000
BANQ FED CRD 0.625% Feb31 EMTN ZO9264581 670 955 0.0 800 000
BPCE VAR Oct33 EMTN YK3634200 672 814 0.0 700 000
SHELL INTL FI 1.625% Jan27 EMTN EK5809224 664 252 0.0 690 000
BPCE 1.75% Apr27 EMTN BV9824251 670 433 0.0 699 999
SOCIETE GENER 2.125% Sep28 AU6541273 661 897 0.0 700 000
ING GROEP NV VAR Aug31 YR4079061 671 792 0.0 700 000
VOLKSWAGEN IN VAR PERP BV4083622 669 568 0.0 699 999
SANOFI 0.5% Jan27 EMTN QZ4685272 659 222 0.0 700 000
CARLSBERG BRE 3.25% Feb32 EMTN YR5520162 665 612 0.0 681 000
BPCE 0.25% Jan31 BN3350699 665 419 0.0 800 000
ABN AMRO BANK 0.6% Jan27 ZP3535538 660 372 0.0 700 000
UBS GROUP 0.625% Jan33 EMTN BN4537054 670 118 0.0 845 000
TELEFONICA EM 1.201% Aug27 EMTN BJ4684525 658 577 0.0 699 999
SAP SE 1.25% Mar28 AV9848913 659 318 0.0 700 000
BANCO SANTAND 2.125% Feb28 EMTN AR0501700 671 702 0.0 700 000
BP CAPITAL PL 2.519% Apr28 EMTN BH5287454 674 636 0.0 695 000
BOUYGUES 1.375% Jun27 AL4704295 664 550 0.0 700 000
VERIZON COMM 3.75% Feb36 EMTN ZD0406938 674 696 0.0 689 999
NATWEST GROUP VAR Sep34 EMTN YL6735655 665 953 0.0 689 999
BANQ FED CRD 1.125% Jan32 EMTN BT4287806 675 438 0.0 800 000
TERNA SPA 1.375% Jul27 EMTN AO4241870 675 760 0.0 714 000
TELEFONICA EM 1.715% Jan28 EMTN AP0294995 670 018 0.0 699 999
NATWEST MARKE 3.125% Jan30 EMTN YS4457877 674 933 0.0 681 000
HSBC HOLDINGS VAR Sep29 BR5018949 664 102 0.0 735 000
SIKA CAPITAL 3.75% Nov26 ZK3491501 669 800 0.0 689 999
SWEDBANK AB 2.1% May27 EMTN BW6672230 674 615 0.0 700 000
CRED AGRICOLE 2.5% Aug29 BY5264928 668 719 0.0 700 000
ENEL SPA VAR PERP YS4464485 665 341 0.0 666 000
ESSILORLUXOTT 2.625% Jan30 EMTN YN0894439 673 767 0.0 700 000
T-MOBILE USA 3.5% Feb37 YR2431058 673 515 0.0 711 000
VOLKSWAGEN LE 3.875% Oct28 EMTN ZF1455392 674 178 0.0 681 999
BANQ FED CRD 1.75% Mar29 EMTN AX5438913 653 602 0.0 700 000
ABN AMRO BANK 4.5% Nov34 ZN3731470 641 649 0.0 600 000
STELLANTIS NV 4.5% Jul28 BK3068016 645 526 0.0 640 999
CAPGEMINI SE 2.375% Apr32 BH6823513 644 489 0.0 700 000
FORD MOTOR CR 3.622% Jul28 EMTN YN6824455 645 995 0.0 663 000
CELLNEX FINAN 1% Sep27 EMTN BR3179446 653 127 0.0 700 000
ARGENTUM NETH 2% Sep30 AU4576131 641 612 0.0 700 000
MORGAN STANLE VAR May36 YP6341182 652 818 0.0 650 000
UNICREDIT SPA VAR Jan29 EMTN ZM3516584 653 741 0.0 628 999
SKANDINAV ENS 3.75% Feb28 ZM7433877 652 141 0.0 646 000
CK HUTCHISON 1.125% Oct28 ZQ0129309 643 068 0.0 703 000
OP CORPORATE 0.1% Nov27 EMTN BM3451929 649 673 0.0 710 000
BOOKING HLDS 4.75% Nov34 ZN1795238 647 527 0.0 623 000
ESSILORLUXOTT 0.5% Jun28 EMTN BJ7571927 640 917 0.0 699 999
BNP PARIBAS VAR Sep28 EMTN ZO1364413 646 041 0.0 700 000
ALPHABET INC 3.875% May45 YO0477548 643 815 0.0 680 000
AT&T INC TSY 3.15% Jun30 YQ6749747 651 719 0.0 666 000
CITIGROUP INC VAR Jul36 YM4305897 656 203 0.0 665 000
BARCLAYS PLC VAR May35 ZB7811860 652 671 0.0 642 000
HSBC HOLDINGS VAR Mar35 ZD8238820 651 277 0.0 635 000
BPCE VAR Feb34 EMTN BT5916908 646 346 0.0 699 999
MEDTRONIC GLO 1.625% Mar31 AX4989023 641 858 0.0 709 000
ENEL SPA VAR PERP EMTN ZM3242504 641 293 0.0 612 999
MERCEDES-BENZ 3.25% Nov30 EMTN ZB9408657 657 140 0.0 677 000
COOPERATIEVE VAR May28 BJ1878658 657 996 0.0 700 000
DIAGEO FIN PL 3.125% Feb31 YV4271578 650 799 0.0 663 000
INTESA SANPAO 1.75% Mar28 EMTN AR7170426 652 723 0.0 686 000
UNICREDIT SPA VAR Jun37 EMTN YN5026813 653 111 0.0 657 999
MERCEDES-BENZ 3.7% May31 EMTN ZK7505652 648 556 0.0 641 000
US BANCORP VAR May32 YX0716812 642 944 0.0 638 000
SOCIETE GENER 0.25% Jul27 EMTN BQ3535250 647 199 0.0 699 999
BMW INTL INV 3.125% Jul29 EMTN YS6718268 650 175 0.0 665 000
VERIZON COMM 0.375% Mar29 BO5833518 643 471 0.0 725 000
BANCO BILBAO 0.5% Jan27 ZP3176564 658 406 0.0 700 000
TORONTO DOM B 3.129% Aug32 BY0601827 644 097 0.0 673 999
SOCIETE GENER VAR Sep28 ZO4948782 650 336 0.0 700 000
SOCIETE GENER 1.75% Mar29 EMTN AX7282384 652 873 0.0 699 999
NN GROUP NV VAR Nov43 EMTN ZK3698055 649 899 0.0 602 000
BMW FINANCE N 2.625% May28 EMTN YO4690997 655 990 0.0 675 000
MOTABILITY OP 3.875% Jan34 EMTN ZF3240057 641 266 0.0 647 000
SKANDINAV ENS 3.875% May28 EMTN ZK4366397 641 460 0.0 636 000
CRED AGRICOLE 2% Mar29 EMTN AX7514745 656 231 0.0 699 999
LLOYDS BK GR VAR May35 EMTN YO2558428 656 352 0.0 660 000
SOCIETE GENER 5.625% Jun33 EMTN ZK8294025 647 416 0.0 600 000
NATWEST GROUP VAR Feb29 EMTN ZK5582893 657 239 0.0 635 000
RWE A 2.75% May30 EMTN BW6393068 644 716 0.0 666 999
BANK OF AMER VAR Aug28 EMTN BP5466365 643 904 0.0 695 000
NTT FINANCE 2.906% Mar29 YM0828249 650 408 0.0 670 000
BANK OF AMER 4.134% Jun28 EMTN ZK8854216 647 415 0.0 641 000
NOVO NORDISK 3.25% Jan31 YX0681941 656 651 0.0 658 999
UNICREDIT SPA VAR Jul29 EMTN BQ2950369 658 405 0.0 720 000
NATL GRID PLC 4.275% Jan35 EMTN ZM3219155 626 474 0.0 607 000
SOCIETE GENER VAR Jun29 BN3325683 633 109 0.0 700 000
LONZA FINANCE 3.875% Apr36 EMTN ZB5228372 635 756 0.0 646 999
BASF SE 1.5% Mar31 BV0727362 627 662 0.0 700 000
VINCI SA 1.75% Sep30 EMTN AU5732154 635 341 0.0 700 000
DEUTSCHE POST 3.5% Mar36 EMTN ZD8242855 629 489 0.0 648 000
NOVO NORDISK 3.125% May33 EMTN YO6714696 624 961 0.0 649 000
TRATON FINANC 0.75% Mar29 EMTN BO6329284 625 723 0.0 700 000
APPLE INC 1.375% May29 AN6468150 632 364 0.0 680 000
TOYOTA MTR CR 3.625% Jul31 EMTN YW2551581 626 584 0.0 629 000
DS SMITH PLC 4.375% Jul27 EMTN ZJ8795701 627 316 0.0 630 000
VOLKSWAGEN IN 0.875% Sep28 EMTN ZO5122361 635 497 0.0 700 000
NORDEA BANK A 4.125% May28 EMTN ZK4641476 628 268 0.0 619 000
AUST & NZ BAN VAR Feb33 EMTN ZM7432564 630 141 0.0 606 000
DNB BANK ASA VAR Nov30 EMTN YT5208483 640 395 0.0 648 000
INTESA SANPAO 0.75% Mar28 EMTN BO4851867 632 962 0.0 684 999
GRAND CITY PR 0.125% Jan28 EMTN BN3335799 632 801 0.0 699 999
STELLANTIS NV 1.25% Jun33 EMTN BQ0603630 629 807 0.0 807 999
CRDT AGR ASSR 2% Jul30 BK4148171 636 326 0.0 699 999
ORANGE VAR PERP EMTN ZK0792430 630 203 0.0 600 000
SANTANDER UK 3.346% Mar30 EMTN YQ5180613 637 160 0.0 642 000
NORDEA BANK A 3.625% Mar34 EMTN ZD6396463 628 419 0.0 630 999
PROCTER & GAM 4.875% May27 EG4262457 636 579 0.0 625 999
BANCO SANTAND 0.2% Feb28 EMTN BN9181759 638 024 0.0 700 000
BANCO BILBAO VAR Jan31 ZM1981178 634 127 0.0 599 999
CAIXABANK 4.375% Nov33 EMTN ZG2884606 640 082 0.0 600 000
CAIXABANK VAR Nov30 EMTN ZN2140038 626 869 0.0 600 000
CAIXABANK VAR May34 EMTN ZK7618273 639 409 0.0 600 000
ENEL FIN INTL 0.625% May29 BR5522783 636 090 0.0 712 999
SNAM 3.25% Jul32 YN6823010 628 587 0.0 650 000
SAP SE 1.625% Mar31 AV9849291 638 525 0.0 700 000
BPCE VAR Mar30 EMTN ZL2087993 623 363 0.0 600 000
NATWEST GROUP VAR Feb35 EMTN YR6316792 623 516 0.0 631 000
UBS GROUP 0.25% Feb28 BO1066220 632 938 0.0 695 000
VOLKSWAGEN IN VAR PERP ZI6395373 636 037 0.0 600 000
SKANDINAV ENS 0.625% Nov29 EMTN ZQ4375486 628 048 0.0 716 999
INTESA SANPAO 4.75% Sep27 EMTN BY7414075 637 793 0.0 634 000
CRED AGRICOLE VAR Sep29 EMTN BR4627047 629 646 0.0 700 000
PEPSICO INC 0.5% May28 EMTN BJ1874954 640 323 0.0 700 000
AT&T INC 2.45% Mar35 EK7679856 624 093 0.0 710 999
ING GROEP NV VAR Nov33 ZN2135426 639 243 0.0 600 000
ENEL SPA VAR PERP BO3834534 632 218 0.0 722 000
ORANGE 1.875% Sep30 EMTN AU3886903 640 185 0.0 700 000
BANQ FED CRD 0.75% Jan30 EMTN ZP3535157 615 358 0.0 699 999
DANSKE BANK A VAR Jun30 EMTN ZK9886225 621 668 0.0 600 000
UNICREDIT SPA VAR Apr34 EMTN ZF2342714 619 146 0.0 591 000
ALLIANZ SE VAR Jul54 ZF0973601 620 238 0.0 600 000
BNP PARIBAS VAR Feb29 EMTN ZL1224167 607 089 0.0 600 000
BANCO SANTAND 4.25% Jun30 EMTN ZK8851469 616 657 0.0 600 000
BNP PARIBAS VAR Apr31 EMTN ZK0514263 614 575 0.0 600 000
SUEZ 5% Nov32 EMTN BZ9781957 622 195 0.0 600 000
SARTORIUS FIN 4.875% Sep35 ZI6854262 613 691 0.0 600 000
KBC GROUP NV VAR Apr30 EMTN ZK1660859 616 290 0.0 600 000
ENEL FIN INTL 3.875% Mar29 EMTN BY8968863 617 215 0.0 607 000
NEXI 2.125% Apr29 BP0500747 618 125 0.0 673 000
BPCE VAR Jan35 EMTN ZF0828524 616 277 0.0 600 000
AUTOROUTES DU 1.375% Feb31 EMTN AX2611249 622 378 0.0 700 000
COMCAST CORP 3.25% Sep32 YV9889549 621 515 0.0 653 000
T-MOBILE USA 3.15% Feb32 YR2431041 612 803 0.0 628 000
DASSAULT SYST 0.375% Sep29 ZR5213734 614 848 0.0 700 000
ENEL FIN INTL 0.875% Sep34 EMTN BR5522809 619 698 0.0 811 000
SNAM VAR PERP YV5315598 612 216 0.0 600 000
GLOBAL PAY IN 4.875% Mar31 ZL4438970 618 314 0.0 600 000
DEUTSCHE BANK VAR Feb32 BN9674902 612 547 0.0 700 000
MONTE DEI PAS VAR Nov30 YT4134771 614 768 0.0 610 000
NATIONWIDE BL 2% Apr27 BW0488468 615 974 0.0 640 000
INTESA SANPAO 3.625% Oct30 EMTN ZB3109913 623 122 0.0 629 999
WELLS FARGO C VAR Jul36 YM4305848 611 372 0.0 623 999
CAIXABANK VAR Jul29 EMTN ZJ7428007 617 016 0.0 600 000
KBC GROUP NV VAR Apr35 EMTN ZF2683034 620 618 0.0 600 000
ILLINOIS TOOL 3.375% May32 YX0367202 609 079 0.0 620 000
COOPERATIEVE 1.125% May31 ZS3824902 609 398 0.0 700 000
DEUTSCHE BANK VAR Apr30 EMTN ZB0357382 608 122 0.0 600 000
GOLDMAN SACHS 1% Mar33 EMTN BO6058693 611 295 0.0 741 000
NOVO NORDISK 2.875% Aug30 EMTN YO6714688 620 481 0.0 643 000
VOLKSWAGEN IN 4.375% May30 EMTN ZN2139840 614 346 0.0 600 000
TOYOTA MTR CR 4.05% Sep29 EMTN ZL4428971 608 594 0.0 605 000
TELEFONICA EM 4.183% Nov33 EMTN ZG1357349 613 696 0.0 600 000
ABN AMRO BANK 4% Jan28 EMTN ZM3215518 610 949 0.0 600 000
DEUTSCHE TELE 3.625% Feb45 EMTN YS7908512 608 211 0.0 664 000
UNICREDIT SPA VAR Jan31 EMTN ZF3619581 622 403 0.0 600 000
E.ON SE 4.125% Mar44 EMTN ZD8242038 609 951 0.0 630 999
SSE PLC VAR PERP BV8357998 621 699 0.0 625 000
RENTOKIL FINA 3.875% Jun27 EMTN BX1120100 618 882 0.0 626 000
ABN AMRO BANK 0.5% Sep29 EMTN BR4722566 612 045 0.0 700 000
NESTLE FIN IN 3.75% Mar33 EMTN ZL4430258 619 142 0.0 602 000
IBM CORP 3.75% Feb35 ZM7431384 612 500 0.0 610 000
DEUTSCHE BANK VAR Jan30 ZF2097656 609 554 0.0 600 000
IBM CORP 3.15% Feb33 YR2846263 616 643 0.0 635 000
CARLSBERG BRE 3% Aug29 EMTN YR5520154 621 502 0.0 641 000
SOCIETE GENER 4.125% Nov28 EMTN ZG1630612 622 787 0.0 600 000
COCA-COLA CO/ 0.125% Mar29 ZO4754875 619 554 0.0 701 999
CHUBB INA HLD 1.55% Mar28 AR4474599 605 956 0.0 640 000
INTESA SANPAO VAR Nov36 EMTN YT0702134 614 985 0.0 625 999
CRED AGRICOLE 4% Jan33 EMTN ZM3823394 616 358 0.0 600 000
SVENSKA HNDLS 3.375% Feb28 ZL0039863 615 510 0.0 615 000
CRED AGRICOLE 4.125% Mar30 EMTN ZL3431984 619 666 0.0 599 999
BANK OF MONTR VAR Jan32 YN9598932 611 303 0.0 631 000
AUST & NZ BAN VAR Jul35 YS8758627 617 477 0.0 631 000
SOCIETE GENER VAR Sep29 ZH0428271 607 598 0.0 600 000
CIE DE ST GOB 3.875% Nov30 EMTN ZG2003140 618 220 0.0 600 000
SYMRISE AG 3.25% Sep32 YK1432664 609 271 0.0 636 000
UBS GROUP VAR Mar32 EMTN ZL5094947 597 928 0.0 565 000
BANK OF AMER VAR May30 EMTN ZS4095254 596 300 0.0 650 000
CIE DE ST GOB 3.75% Nov26 EMTN ZG2003256 603 245 0.0 600 000
BOSTON SCIENT 0.625% Dec27 ZQ4919481 589 569 0.0 635 000
LLOYDS BK GR VAR May32 EMTN ZB9408327 593 306 0.0 589 999
BARRY CALLE S 4.25% Aug31 YR4094805 594 488 0.0 600 000
BBVA 3.5% Feb27 AM3778645 595 523 0.0 600 000
CAIXABANK VAR Mar37 EMTN YR9252499 596 619 0.0 600 000
BARRY CALLE S 3.75% Feb28 YR4094797 599 783 0.0 600 000
LINDE PLC 3.2% Feb31 ZF8930678 592 730 0.0 600 000
SOCIETE GENER 3% Feb27 YT0698563 591 299 0.0 600 000
VISA INC 3.125% May33 YO1192567 604 661 0.0 620 000
ROBERT BOSCH 3.625% Jun30 EMTN ZK7508201 599 587 0.0 600 000
CIE DE ST GOB 3.625% Apr34 EMTN ZB0357853 590 628 0.0 600 000
BANCO BILBAO VAR Feb37 EMTN YR5936186 597 756 0.0 600 000
BANQ FED CRD 3.75% Feb34 EMTN ZF2081882 600 220 0.0 600 000
BARCLAYS PLC VAR May32 BP4060995 589 919 0.0 690 000
NORDEA BANK A 0.5% Nov28 EMTN BS1024709 593 828 0.0 659 999
SIEMENS FINAN 3.625% May36 YO6688924 588 490 0.0 600 000
NATIONWIDE BL VAR Jul32 EMTN YW4748714 600 305 0.0 603 999
MERCEDES-BENZ 3.25% Sep27 EMTN ZB9408665 603 602 0.0 618 000
KONINKLIJKE K 3.875% Feb36 ZF8930983 595 381 0.0 600 000
UBS GROUP 0.625% Feb33 BO1066238 599 670 0.0 759 000
BANCO SANTAND VAR Jan30 EMTN ZF0663954 604 450 0.0 599 999
SAP SE 1.75% Feb27 EMTN EK6022843 604 077 0.0 626 000
DT LUFTHANSA 3.75% Feb28 EMTN BN9188507 601 016 0.0 600 000
ENEL FIN INTL 0% Jun27 EMTN BP9829774 591 853 0.0 639 000
L OREAL SA 2.875% May28 EMTN ZK6021479 589 201 0.0 600 000
VOLKSW FIN SE 3.25% May27 EMTN YT1865047 588 804 0.0 600 000
AYVENS SA 3.875% Feb27 ZD0406540 600 616 0.0 600 000
ALTRAD INVEST 4.429% Jun32 YN2904806 592 375 0.0 600 000
CRDT AGR ASSR 4.75% Sep48 QZ5159483 603 331 0.0 600 000
ING GROEP NV VAR Aug33 BY5001049 593 453 0.0 600 000
COOPERATIEVE 3.822% Jul34 ZF4866447 595 737 0.0 600 000
KERING 3.625% Sep31 EMTN ZI6395233 590 518 0.0 600 000
ENGIE 0.5% Oct30 EMTN ZQ1735765 595 029 0.0 699 999
ABN AMRO BANK 3.125% Jan30 EMTN YS5949104 597 708 0.0 599 999
IBERDROLA FIN VAR PERP EMTN ZM5213206 605 434 0.0 600 000
TELEFONICA EM 3.698% Jan32 EMTN ZF3953170 601 607 0.0 600 000
DIGITAL INTRE 0.625% Jul31 BN3334347 591 203 0.0 722 999
SHELL INTL FI 1.25% May28 EMTN LW0609468 599 866 0.0 640 000
CARRIER GLOBA 3.625% Jan37 YL3357370 591 789 0.0 621 000
VERIZON COMM 3.75% Aug37 YM8430212 589 993 0.0 619 999
BMW US CAP LL 3.375% Feb34 EMTN ZF6566763 599 729 0.0 615 000
DNB BANK ASA VAR Mar29 EMTN ZL4689291 588 344 0.0 580 000
GOLDMAN SACHS 0.875% May29 EMTN BS2666631 589 657 0.0 652 999
JPMORGAN CHAS VAR Jun29 EMTN AS9592336 595 771 0.0 630 000
E.ON SE 3.5% Apr33 EMTN YS5254703 603 178 0.0 611 000
RICHEMONT INT 2% Mar38 AR7772221 594 177 0.0 734 000
COM BK AUSTRA VAR Aug37 YL3078521 605 739 0.0 626 000
AUTOSTRADE PE 2% Jan30 BN4840177 604 379 0.0 648 000
BP CAPITAL 1.573% Feb27 EMTN EK7500250 594 767 0.0 620 000
CIE DE ST GOB 3.375% Apr30 EMTN ZB0357887 596 090 0.0 600 000
CAIXABANK VAR Aug36 EMTN YW8211495 600 192 0.0 600 000
IBM CORP 0.875% Feb30 EMTN BU1247735 602 185 0.0 676 000
IDS FIN PLC 4% Oct32 EMTN YK4039193 593 089 0.0 620 000
SWEDBANK AB 0.25% Nov26 BS1418356 591 361 0.0 629 000
SNAM 3.875% Feb34 EMTN ZF9822072 592 654 0.0 590 000
UBS GROUP VAR Mar28 EMTN ZL5094921 602 494 0.0 595 000
NATWEST MARKE 1.375% Mar27 EMTN BU7381306 598 774 0.0 627 000
PRYSMIAN SPA 3.625% Nov28 EMTN YT3439700 598 099 0.0 592 000
BANK NOVA SCO 3.5% Apr29 EMTN ZB3434600 594 047 0.0 593 000
VOLKSWAGEN IN VAR PERP BV4080321 593 223 0.0 600 000
KERING 3.375% Mar32 EMTN ZD4696963 587 298 0.0 600 000
MUNICH RE VAR May42 BR1732717 578 521 0.0 700 000
UNITED UTIL W 3.75% May34 EMTN ZD0409056 573 774 0.0 586 000
IBERDROLA FIN 3.5% May35 YO2962547 587 223 0.0 600 000
BMW INTL INV 3.25% Nov28 EMTN YX0685645 582 758 0.0 598 000
UBS GROUP 0.875% Nov31 BS1695607 587 260 0.0 701 000
DUKE ENERGY C 3.75% Apr31 ZB2172334 579 343 0.0 582 000
PERNOD RICARD 3.625% May34 EMTN ZB7814906 586 537 0.0 600 000
SCHNEIDER ELE 3.624% Sep37 EMTN YL6371337 577 320 0.0 600 000
VOLKSW FIN SE 0.875% Jan28 EMTN BT7178911 582 838 0.0 629 999
BANQ FED CRD 3.625% Mar35 EMTN YR8790838 582 508 0.0 600 000
ING GROEP NV VAR Nov30 YJ9421910 573 029 0.0 600 000
TELEFONICA EM 3.941% Jun35 YN5384071 578 665 0.0 600 000
MEDTRONIC GLO 3.125% Oct31 BZ0463605 576 906 0.0 600 000
UNICREDIT SPA VAR Jul29 EMTN YS5247061 578 743 0.0 589 999
STANDARD CHAR VAR May31 ZK4648471 579 571 0.0 551 999
CAIXABANK 3.375% Jun35 EMTN YN5385904 574 878 0.0 600 000
LVMH MOET HEN 2.75% Nov27 EMTN YU9047397 579 465 0.0 600 000
UNICREDIT SPA VAR Feb29 EMTN ZM9731948 581 250 0.0 567 000
CRDT AGR ASSR VAR Jan48 AQ8047468 579 486 0.0 599 999
GOLDMAN SACHS 3% Feb31 EMTN JV9578156 587 118 0.0 594 999
TOTALENERGIES 3.499% Mar37 EMTN YR7939709 570 635 0.0 600 000
ALTRIA GROUP 3.125% Jun31 AX1663480 577 111 0.0 600 000
ENGIE 4.5% Sep42 EMTN ZI6606027 584 318 0.0 600 000
VOLKSWAGEN BA 3.125% Oct29 EMTN YK4401427 576 889 0.0 600 000
SVENSKA HNDLS 0.5% Feb30 BG0130305 586 874 0.0 675 000
SCHLUMBERGER 2% May32 BJ1619722 571 314 0.0 633 000
FISERV FUNDIN 3.5% Jun32 YP9846799 577 916 0.0 603 000
MERCEDES-BENZ 3% Jul27 EMTN ZF0974476 586 195 0.0 600 000
ABERTI 3% Mar31 EMTN AX7293555 580 237 0.0 599 999
KERING 3.625% Mar36 EMTN ZD4696971 573 517 0.0 600 000
BHP BILLITON 3.18% Sep31 EMTN YL6746702 574 747 0.0 600 000
BNP PARIBAS 1.5% May28 EMTN AQ0768103 575 065 0.0 612 999
ABN AMRO BANK 2.75% Jun29 YO9491110 583 334 0.0 600 000
ORANGE 3.125% Nov31 EMTN DA0861173 574 337 0.0 600 000
TOTALENERGIES 3.075% Jul31 YN6824364 582 650 0.0 600 000
TOTALENERGIES 3.16% Mar33 EMTN YR7939691 581 790 0.0 600 000
SOCIETE GENER 2.625% May29 EMTN BW7606088 580 465 0.0 600 000
CRED AGRICOLE 3.125% Feb32 EMTN YR6745206 585 228 0.0 600 000
SIEMENS FINAN 3% Sep33 EMTN BY7413671 572 494 0.0 599 999
ALLIANZ SE 3.099% Jul47 AM0405028 583 953 0.0 600 000
NESTLE FIN IN 1.5% Apr30 EMTN BH2918085 572 662 0.0 617 000
NYKREDIT 4% Jul28 EMTN ZM9735071 571 242 0.0 569 999
SOCIETE GENER VAR May35 EMTN YR4079608 585 077 0.0 600 000
IBERDROLA FIN VAR PERP EMTN YJ7185046 574 567 0.0 600 000
NASDAQ INC 4.5% Feb32 ZJ0719808 576 380 0.0 547 000
BANCO SANTAND 3.5% Oct32 EMTN BBG01PZNX294 581 678 0.0 600 000
TORONTO DOM B 2.551% Aug27 EMTN BY0601801 575 879 0.0 596 000
CRD MUTUEL AR 3.375% Sep27 EMTN BY9720974 586 836 0.0 600 000
AIB GROUP PLC VAR Feb29 ZN2764381 573 336 0.0 540 000
MUNICH RE VAR May46 YL6374513 583 731 0.0 599 999
TOTALENERGIES 4.06% Jul40 YN6824380 578 697 0.0 600 000
AMER MED SYST 3% Mar31 YR6801272 580 478 0.0 594 999
AUTOROUTES DU 1.25% Jan27 EMTN AM0403361 572 875 0.0 600 000
NATWEST GROUP VAR Sep29 BR3767174 571 545 0.0 631 000
ABERTI 2.375% Sep27 EMTN AX7293548 575 000 0.0 600 000
IMPERIAL BRAN 3.875% Feb34 EMTN YR2846032 583 481 0.0 600 000
VOLKSWAGEN BA 2.75% Jun28 EMTN YN3351957 579 480 0.0 600 000
IBM CORP 1.25% Jan27 AW8986852 583 237 0.0 610 999
IHGLN 3.375% 10Sep30 EMTN YL8588805 579 285 0.0 600 000
SVENSKA HNDLS 1.375% Feb29 EMTN BU6022141 574 799 0.0 620 000
CITIGROUP 1.5% Oct28 EMTN QZ9342416 573 749 0.0 616 000
ENEL FIN INTL 0.375% Jun27 EMTN ZQ0626254 577 942 0.0 621 999
EUROGRID GMBH 3.732% Oct35 EMTN YU3720031 573 625 0.0 600 000
MERCEDES-BENZ 3.25% Jan32 EMTN ZF0974484 574 121 0.0 580 000
DIAGEO FIN PL 2.5% Mar32 EMTN BH2918259 583 597 0.0 621 999
DSV FINANCE B 3.125% Nov28 EMTN YU7464834 572 295 0.0 590 000
CRED AGRICOLE 0.875% Jan32 EMTN ZP3171193 587 399 0.0 700 000
HEINEKEN NV 3.875% Sep30 EMTN ZL5095365 582 705 0.0 582 000
TELEFONICA EM 1.447% Jan27 EMTN AQ7841895 575 730 0.0 600 000
E.ON SE 0.375% Sep27 EMTN ZP3887491 575 647 0.0 623 000
ENEL FIN INTL 3.875% Jan35 EMTN ZF3624193 578 030 0.0 576 000
DEUTSCHE TELE 1.375% Jan27 EMTN AM2479666 582 450 0.0 608 000
ATHORA HOLDIN 5.875% Sep34 YX5004834 571 306 0.0 551 000
MEDTRONIC GLO 3.375% Oct34 BZ0463613 570 766 0.0 595 000
BUREAU VERITA 3.375% Oct33 EMTN YK4039375 573 033 0.0 600 000
ARKEMA 1.5% Apr27 EMTN AN2178811 571 500 0.0 600 000
AXA SA VAR Jul43 EMTN ZK0512192 579 096 0.0 540 000
NATIONWIDE BL 3.125% Aug32 EMTN YL1776712 583 721 0.0 610 000
UNIPOL ASSICU 3.25% Sep30 EMTN ZO5122205 574 772 0.0 587 999
ORANGE 3.75% Sep37 EMTN YL7080952 573 116 0.0 600 000
ITALGAS SPA 3.125% Feb29 EMTN ZF7586778 579 511 0.0 584 999
VOLKSWAGEN IN 3.25% Nov30 AV6225180 574 460 0.0 600 000
SPAREBANK 1 S 3.75% Nov27 EMTN ZM4992362 585 133 0.0 576 000
VOLKSW FIN SE 0.125% Feb27 EMTN BQ8993686 580 625 0.0 624 000
NESTLE FIN IN 3.5% Dec27 ZL4430233 568 935 0.0 563 000
AMPRION GMBH 4% Sep40 EMTN YK3265278 566 339 0.0 600 000
ENI SPA 2% May31 EMTN BJ4186984 565 306 0.0 616 000
BANQ FED CRD 1.375% Jul28 EMTN AT5188905 560 524 0.0 600 000
RECKITT BEN T 3.625% Jun29 EMTN YX7297238 558 878 0.0 560 000
MEDTRONIC GLO 3% Oct28 BZ0463597 553 431 0.0 569 999
BOUYGUES 1.125% Jul28 BH6216932 558 281 0.0 599 999
NEXI 3.875% May31 YO4274701 566 737 0.0 581 000
CAIXABANK VAR Jan28 EMTN BT5127522 565 525 0.0 600 000
BANQ FED CRD 1.875% Jun29 EMTN AZ0185357 555 735 0.0 600 000
AIR LIQUIDE 1.25% Jun28 EMTN LW3436604 561 803 0.0 600 000
UNICREDIT SPA VAR Jun28 EMTN YX5285276 563 058 0.0 567 000
TELEFONICA EM 1.788% Mar29 EMTN AX5204786 564 647 0.0 600 000
CAIXABANK VAR May28 EMTN BP5726552 561 966 0.0 600 000
PROSUS NV 1.288% Jul29 BQ4156072 567 981 0.0 631 999
IBERDROLA INT VAR PERP BN8683136 570 218 0.0 599 999
SOCIETE GENER VAR Dec27 BS6704180 567 163 0.0 599 999
DEUTSCHE TELE 1.75% Mar31 EMTN AX6445446 556 258 0.0 605 000
AT&T INC TSY 3.95% Apr31 ZK6018814 560 160 0.0 551 000
URW SE 0.625% May27 EMTN BM7553639 561 377 0.0 600 000
AROUNDTOWN SA 0.375% Apr27 EMTN BS9539989 556 753 0.0 600 000
IBM CORP 3.375% Feb27 ZM7431368 560 999 0.0 565 000
BOUYGUS SA 3.25% Jun37 BW6395667 555 914 0.0 599 999
AUTOSTRADE PE 4.25% Jun32 EMTN ZD2047813 561 191 0.0 557 000
MEDTRONIC GLO 0.375% Oct28 ZO6400725 555 311 0.0 618 000
TOYOTA MTR CR 0.125% Nov27 EMTN BP3039305 557 629 0.0 609 999
AT&T INC TSY 3.6% Jun33 YQ6749754 570 181 0.0 582 000
DEUTSCHE POST 3.125% Jun32 YO9500878 569 701 0.0 586 000
SUEZ 2.375% May30 EMTN BW4875892 564 288 0.0 599 999
VONOVIA SE 4% Nov36 EMTN DA0631873 569 689 0.0 600 000
NESTLE FIN IN 3% Jan31 EMTN ZF3625174 558 316 0.0 563 000
VOLKSWAGEN IN VAR PERP ZI6398807 559 801 0.0 500 000
BASF SE 0.25% Jun27 EMTN BJ7572693 557 206 0.0 600 000
INDIGO GROUP 1.625% Apr28 AS0689511 565 006 0.0 600 000
CHUBB INA HLD 2.5% Mar38 AR5475306 563 094 0.0 664 000
MOLSON COORS 3.8% Jun32 YX2239219 567 904 0.0 574 000
AROUNDTOWN SA 3.25% Jan31 EMTN YK4391982 560 744 0.0 600 000
DAIMLER AG 0.75% Sep30 EMTN ZO3156197 558 341 0.0 641 000
BPCE 0.5% Feb27 EMTN ZQ1681365 562 535 0.0 600 000
AMERICAN HOND 3.95% Mar32 EMTN YQ4758518 554 680 0.0 552 000
BP CAP MKY BV 3.36% Sep31 YV6737121 554 016 0.0 570 000
GOLDMAN SACHS 0.75% Mar32 EMTN BR4828538 565 941 0.0 683 000
BECTON DICKIN 4.029% Jun36 YX5290201 562 599 0.0 573 000
HSBC HOLDINGS VAR Nov31 BM3254505 555 358 0.0 650 999
VONOVIA SE 0.75% Sep32 EMTN BR1517753 558 502 0.0 700 000
BANK OF AMER VAR Aug29 EMTN AZ9070949 569 599 0.0 629 000
BANCO SANTAND 1.125% Jun27 EMTN BK1438625 566 021 0.0 599 999
BOUYGUES 2.25% Jun29 BW6395659 568 931 0.0 600 000
NATWEST MARKE 4.25% Jan28 ZM3514555 564 378 0.0 550 000
INMOBILIARIA 3.125% Sep31 EMTN YK1760338 567 664 0.0 599 999
MEDIOBANCA SP VAR Mar28 EMTN ZL4688822 560 332 0.0 551 999
EXXON MOBIL C 0.524% Jun28 BK2028219 563 527 0.0 616 999
SANOFI SA 1.875% Mar38 AR7572142 560 865 0.0 700 000
NATL GRID PLC 0.25% Sep28 EMTN BR1735561 556 140 0.0 619 999
TELEFONICA EM 2.592% May31 EMTN BW6673253 566 520 0.0 600 000
LDC FINANCE B 3.5% Oct31 YU4676596 557 534 0.0 582 000
ENI SPA VAR PERP BP3850610 567 343 0.0 595 000
UNILEVER FINA 1.75% Mar30 BH1675454 560 738 0.0 602 000
NATWEST GROUP VAR Feb30 EMTN BO2209423 567 530 0.0 631 000
BRITISH TELEC 4.25% Jan33 EMTN ZI6604303 561 477 0.0 540 000
BNP PARIBAS VAR May28 EMTN BS6174772 557 654 0.0 600 000
GEN MOTORS FI 3.9% Jan28 EMTN ZF2095247 561 959 0.0 555 000
ENI 1.625% May28 EMTN LW0762598 556 934 0.0 590 000
ORANGE 0.5% Sep32 EMTN ZR3637900 560 074 0.0 700 000
ING GROEP NV 1.375% Jan28 EMTN AQ2190207 567 845 0.0 600 000
CTP NV 4.75% Feb30 EMTN ZF6572159 565 291 0.0 540 000
HEINEKEN NV 3.276% Oct32 EMTN YP8406793 554 979 0.0 579 999
KONINKLIJKE P 1.875% May27 EMTN BW2017471 558 866 0.0 583 000
BAT INTL FINA 2.25% Jan30 EMTN AO7043042 568 087 0.0 599 999
VERIZON COMM 1.375% Nov28 AL0126170 554 039 0.0 600 000
ORANGE 1.375% Mar28 EMTN AR7384274 564 549 0.0 600 000
E.ON INTL FIN 1.5% Jul29 EMTN AQ9163165 562 833 0.0 608 999
DEUTSCHE TELE 3.25% Jun35 YT4134300 556 234 0.0 577 999
CAPGEMINI SE 2% Apr29 BH6823505 567 162 0.0 599 999
SVENSKA HNDLS 0.125% Nov26 EMTN BS0686011 563 269 0.0 600 000
VOLKSWAGEN LE 4.75% Sep31 EMTN ZI9653794 554 673 0.0 540 000
COOPERATIEVE VAR Dec27 BS6417957 564 934 0.0 599 999
ENI SPA 0.375% Jun28 EMTN BP8798616 559 472 0.0 615 999
SNAM 3.375% Nov31 EMTN YT3459237 565 294 0.0 566 000
BANCO BILBAO VAR Jan29 BT3328312 558 290 0.0 600 000
CELLNEX FINAN 1.5% Jun28 EMTN BP7729000 562 087 0.0 600 000
ING GROEP NV VAR Nov32 BS3787675 554 613 0.0 599 999
AUTOROUTES DU 2.75% Sep32 EMTN BY6357408 557 873 0.0 600 000
CRED AGRICOLE 0.375% Apr28 EMTN BP0675150 546 131 0.0 600 000
ENI SPA 3.625% May27 EMTN ZK6526642 545 165 0.0 550 000
BRITISH TELEC 3.875% Jan34 EMTN YX7286876 550 206 0.0 548 000
IBM CORP 1.25% Feb34 BU1247859 538 004 0.0 658 000
MONDI FINANCE 3.75% May33 EMTN YQ2519813 536 266 0.0 548 000
ALTRIA GROUP 2.2% Jun27 AX1663472 546 231 0.0 568 000
WOLTERS KLUWE 3.75% Apr31 ZL8694495 536 290 0.0 530 000
CRED AGRICOLE 1.125% Feb29 EMTN BU6272118 551 885 0.0 599 999
CELLNEX TELEC 1.75% Oct30 EMTN ZO9508185 537 176 0.0 600 000
CRED AGRICOLE 0.125% Dec27 EMTN BM8822892 548 286 0.0 600 000
SCOTTISH HYDR 3.375% Sep32 EMTN YV4284662 550 343 0.0 570 000
BP CAPITAL PL 1.231% May31 EMTN ZS4387933 547 589 0.0 625 999
SOCIETE GENER 0.125% Feb28 EMTN BO0649497 545 024 0.0 600 000
ALLIANZ SE VAR Sep49 ZR6340585 536 730 0.0 600 000
SIEMENS FINAN 0.25% Feb29 EMTN BG0129927 536 346 0.0 600 000
SKANDINAV ENS IE 0.75% Aug27 BU1255019 540 680 0.0 579 999
TOTALENERGIES VAR PERP ZO2008332 552 670 0.0 620 000
BPCE 1% Oct28 EMTN QZ6459619 550 337 0.0 599 999
MIZUHO FINANC VAR Sep29 BR2615390 541 314 0.0 601 000
BNP PARIBAS 1.5% May28 EMTN LW1558276 540 108 0.0 573 999
JOHNSON&JOHNS 3.7% Feb55 YR6417566 536 586 0.0 589 999
SODEXO SA 1% Apr29 BH9906372 546 723 0.0 601 000
TORONTO DOM B 0.5% Jan27 EMTN BT4285776 545 890 0.0 580 000
ALPHABET INC 2.375% Nov28 YJ9415888 535 745 0.0 559 999
DNB BANK ASA VAR Jul28 EMTN ZJ7649693 541 766 0.0 540 000
BANK OF IRELA VAR May32 YO4253747 541 118 0.0 546 000
MICHELIN 1.75% Sep30 AU2721333 548 330 0.0 600 000
SWISS RE SUB VAR Mar33 EMTN YQ5958315 538 504 0.0 540 000
BANK NEW ZEAL 3.661% Jul29 EMTN YW3190215 544 615 0.0 546 000
BANCO SANTAND VAR Jun29 EMTN BQ1303107 546 086 0.0 600 000
CAIXABANK VAR Feb29 EMTN BN8681437 550 584 0.0 600 000
CRELAN SA VAR Jan32 ZF3483442 541 019 0.0 500 000
ORANGE 1.375% Jan30 EMTN AQ6886040 547 142 0.0 600 000
SKANDINAV ENS 0.375% Jun28 BQ0606138 542 825 0.0 600 000
THERMO FISHER 0.5% Mar28 ZR7668885 545 978 0.0 593 999
ENEL FIN INTL 4% Feb31 ZL0397733 548 478 0.0 534 000
ENI SPA VAR PERP YS6353884 549 387 0.0 550 000
PERNOD RICARD 1.75% Apr30 BH4959517 552 073 0.0 599 999
E.ON SE 3.375% Jan31 ZF2095890 536 969 0.0 534 999
NORDEA BANK A 2.5% May29 BW6044935 550 342 0.0 571 000
UNICREDIT SPA 4.2% Jun34 YX5285268 540 329 0.0 535 000
BMW US CAP LL 3% Nov27 EMTN ZF6566540 537 027 0.0 554 999
CREDIT AGRICO 1% Jul29 EMTN ZS7515878 542 970 0.0 600 000
NORDEA BANK A 3% Oct31 EMTN YU6218041 544 308 0.0 570 999
VAR ENERGI AS 3.875% Mar31 EMTN YQ0595062 547 881 0.0 551 000
MOTABILITY OP 4.25% Jun35 YX5601670 548 332 0.0 549 000
WELLS FARGO C 0.625% Mar30 EMTN ZR6733631 544 338 0.0 625 000
CIE DE ST GOB 1.875% Mar31 EMTN AX5434045 547 866 0.0 600 000
MOTABILITY OPERATIONS 4.10% 22/01/33 EUR YS6005559 540 261 0.0 549 000
ORANGE 0.625% Dec33 EMTN BS8953389 542 191 0.0 700 000
WINTERSHALL F 1.332% Sep28 ZR6354826 547 345 0.0 600 000
CRH SMW FINAN 4.25% Jul35 EMTN ZJ5836193 542 982 0.0 540 999
SWEDBANK AB 4.125% Nov28 ZH9734935 540 608 0.0 540 000
UBS GROUP VAR Aug31 EMTN YL0135134 537 959 0.0 557 000
SKANDINAV ENS 4.125% Jun27 EMTN ZJ0598442 539 809 0.0 540 000
TOTAL CAP INT 1.375% Oct29 EMTN AP3240409 548 394 0.0 600 000
SWEDBANK AB 3.25% Sep29 EMTN YQ4768301 536 206 0.0 550 000
EQUINIX EU 2 4% May34 YO4254273 538 248 0.0 548 000
BANQ FED CRD 0.25% Jul28 BN4539316 538 656 0.0 600 000
LLOYDS BK GR VAR Jan29 EMTN ZM2315764 551 415 0.0 535 000
DNB BANK ASA VAR May31 EMTN YO4690815 547 479 0.0 560 000
AIRBUS SE 2.375% Apr32 EMTN BH4727377 546 442 0.0 580 000
HANNOVER RUEC VAR Aug43 ZN2140640 547 404 0.0 500 000
RELX FINANCE 0.5% Mar28 BG4915131 538 912 0.0 587 000
ENI SPA VAR PERP BP3866152 550 875 0.0 595 000
JOHN DEERE CA 3.45% Jul32 EMTN YW2886201 549 513 0.0 558 000
BOOKING HLDS 4.125% May38 YO2559483 552 844 0.0 560 000
SANOFI SA 1.5% Apr30 EMTN BH2917509 552 367 0.0 599 999
COMMERZBANK A 0.5% Dec26 EMTN ZQ8042918 546 231 0.0 577 999
IBERDROLA INT VAR PERP BN8680033 546 070 0.0 600 000
ALLIANZ SE VAR Jul50 EMTN BJ5398414 549 101 0.0 600 000
SHELL INTL FI 0.125% Nov27 EMTN ZQ4666819 550 144 0.0 600 000
UNIVERSAL MUS 4% Jun31 EMTN ZK8733709 553 057 0.0 548 000
TERNA RETE 3% Jul31 YM3896920 545 055 0.0 568 000
AUTOROUTES DU 1.375% Jan30 EMTN AQ7115290 547 438 0.0 600 000
GECC 1.5% May29 AN5496459 544 080 0.0 585 000
TOYOTA MOTOR 3.125% Apr28 EMTN YS6348603 550 048 0.0 557 000
BNP PARIBAS VAR Aug33 EMTN BR1277135 538 221 0.0 600 000
RCI BANQUE 3.5% Jan28 EMTN YS4469427 546 505 0.0 548 000
BLACKROCK INC 3.75% Jul35 YQ6752675 545 082 0.0 551 000
NATL GRID PLC 3.875% Jan29 EMTN ZM3219148 537 531 0.0 527 999
ROYAL BK CANA VAR Sep31 EMTN YN6452794 549 806 0.0 569 999
DNB BANK ASA VAR Nov29 EMTN ZH6899400 537 644 0.0 532 000
SUMITOMO MITS VAR Oct36 EMTN YK5240766 547 820 0.0 570 000
AIRBUS FINANC 1.375% May31 EMTN LW0609567 545 869 0.0 611 999
E.ON SE 3.875% Jan35 EMTN ZM2633257 542 176 0.0 533 000
SUEZ 2.875% May34 EMTN BW4875900 542 687 0.0 600 000
CAIXABANK VAR Feb33 EMTN ZN4073278 531 038 0.0 500 000
BANQ FED CRD 1.25% Jun30 BJ7123638 532 398 0.0 600 000
GOLDMAN SACHS 4% Sep29 EMTN BZ0757873 535 153 0.0 532 000
NATWEST GROUP VAR Sep32 EMTN YV6173723 534 561 0.0 546 000
BANCO SANTAND 1.625% Oct30 EMTN ZO9717158 534 812 0.0 600 000
SUMITOMO MITS 3.573% May32 EMTN YO7478291 532 997 0.0 540 000
MIZUHO FINANC 4.416% May33 ZL0952594 527 913 0.0 510 000
SIEMENS 2.875% Mar28 EMTN EJ5749779 522 839 0.0 527 000
DH EUROPE 1.35% Sep39 ZR4417229 535 178 0.0 758 999
ROCHE FINANCE 3.586% Dec36 ZG3784821 532 538 0.0 533 999
SOCIETE GENER 1.25% Jun30 BJ9231801 531 549 0.0 600 000
SHELL INTL FI 1.25% Nov32 EMTN BJ2961693 521 155 0.0 619 000
CITIGROUP INC VAR Sep33 BZ0765819 531 523 0.0 529 999
AXA SA 3.75% Oct30 EMTN BZ5374526 531 130 0.0 530 000
BNP PARIBAS 2.25% Jan27 EMTN QZ1269187 523 710 0.0 538 000
COMMERZBANK A VAR Jan31 EMTN ZF2681285 524 253 0.0 500 000
FIDELITY NATL 2% May30 ZS6405279 534 985 0.0 580 000
BAYER AG 0.375% Jan29 BN3908918 532 278 0.0 600 000
HEINEKEN NV 3.812% Jul36 YX9531584 525 428 0.0 537 000
PPG INDUSTRIE 3.25% Mar32 YR7956679 529 967 0.0 546 000
MEDTRONIC GLO 1% Jul31 AZ3212943 525 890 0.0 610 000
HEINEKEN NV 4.125% Mar35 EMTN ZL5095381 529 500 0.0 517 000
ALPHABET INC 4% Nov44 YJ9415896 522 276 0.0 550 000
SCHNEIDER ELE 0.25% Mar29 EMTN BG5379378 533 046 0.0 600 000
TELEFONICA EM 0.664% Feb30 EMTN ZP7076257 527 430 0.0 600 000
NORDEA BANK A 1.125% Feb27 EMTN BU3958867 532 633 0.0 560 000
BANCO SABADEL VAR Sep29 EMTN ZI6605326 518 382 0.0 500 000
OMV AG 1% Dec26 EMTN AQ3422955 531 315 0.0 557 000
SHELL INTL FI 0.75% Aug28 EMTN QZ2001829 531 825 0.0 580 000
IBERDROLA FIN 1.375% Mar32 BV0733972 527 239 0.0 600 000
SELP FINANCE 3.75% Aug27 EMTN BY1921141 524 517 0.0 534 000
VERIZON COMM 3.5% Jun32 ZD0406920 525 227 0.0 536 000
INTESA SANPAO 1.35% Feb31 EMTN BO1283429 531 289 0.0 600 000
NORDEA BANK A 3.5% Sep35 EMTN YL9732865 518 002 0.0 539 999
LLOYDS BK GR VAR Aug30 EMTN BY5003474 527 955 0.0 544 000
DIGITAL DUTCH 3.875% Jul34 YN5035442 527 705 0.0 550 000
BNP PARIBAS 1.625% Jul31 EMTN AZ3212786 525 432 0.0 600 000
DEUTSCHE POST 1.625% Dec28 EMTN AV9231714 525 163 0.0 553 000
HONEYWELL INT 4.125% Nov34 ZN0385817 534 902 0.0 540 000
VEOLIA 6.125% Nov33 EMTN ED2313911 523 573 0.0 440 999
AXA SA VAR Oct41 BO8478089 534 982 0.0 621 999
VISA INC 2% Jun29 BW7615675 533 359 0.0 563 000
PEPSICO INC 0.75% Oct33 BR8456179 518 520 0.0 651 999
DNB BANK ASA VAR Feb29 EMTN BO1283445 527 391 0.0 580 000
VONOVIA SE 0.625% Dec29 EMTN BP9476923 525 168 0.0 599 999
BERKSHIRE HAT 2.15% Mar28 JK3966617 520 777 0.0 539 999
AKER BP ASA 4% May32 EMTN YX2460336 526 593 0.0 532 000
PRICELINE GRO 1.8% Mar27 EK7681597 525 407 0.0 546 000
NYKREDIT 3.5% Jan33 EMTN YK5953905 524 879 0.0 550 000
MONDI FINANCE 2.375% Apr28 EMTN BH4248572 530 487 0.0 549 999
BRITISH TELEC 3.75% May31 EMTN ZM8871935 522 416 0.0 520 000
JOHNSON CONTR 4.25% May35 ZK6535361 534 127 0.0 521 000
ASTRAZENECA P 3.625% Mar27 ZL2937304 525 572 0.0 527 000
UBS GROUP VAR Jun30 EMTN BX0410361 523 867 0.0 537 000
E.ON SE 3.125% Mar30 EMTN YV4789165 531 042 0.0 536 000
BARCLAYS PLC VAR Oct36 EMTN YJ6168613 522 679 0.0 550 000
PKO BANK POLS VAR Jun28 EMTN YS4928315 525 479 0.0 537 000
VOLKSW FIN SE 3.375% Apr28 EMTN BH4497385 524 569 0.0 530 000
BERKSHIRE HAT 1.625% Mar35 EK7881130 526 088 0.0 630 999
ONCOR ELECTRI 3.625% Jun34 YN2872557 519 949 0.0 535 000
BOUYGUES 0.5% Feb30 BS1722500 521 879 0.0 599 999
HEIDELBERG MA 4.875% Nov33 EMTN ZG1089199 534 649 0.0 492 000
BNP PARIBAS VAR Jan30 EMTN BN4843981 534 712 0.0 600 000
BG ENERGY CAP 2.25% Nov29 EMTN EK5998217 530 913 0.0 555 000
HEINEKEN NV 3.872% Oct37 EMTN YK4399191 520 626 0.0 541 000
STELLANTIS NV 2.75% Apr32 EMTN BV5714795 521 398 0.0 577 000
FLUTTER TREAS 4% Jun31 YO7562904 525 248 0.0 550 000
E.ON SE 3.75% Mar29 EMTN ZI5124576 529 342 0.0 520 999
ENI SPA 0.625% Jan30 EMTN ZP5396533 531 307 0.0 604 000
BASF SE 0.875% Nov27 AP9352562 534 221 0.0 574 000
AXA SA 3.375% May34 EMTN YX3884930 525 399 0.0 542 000
FORD MOTOR CR 4.867% Aug27 ZM8874665 528 038 0.0 527 000
AXA SA VAR Jul55 EMTN YO9121618 520 296 0.0 526 000
WELLS FARGO C 0.625% Aug30 ZP9672335 526 375 0.0 612 000
UNILEVER CAPI 3.4% Jun33 EMTN ZK8576843 527 819 0.0 536 000
BORGWARNER IN 1% May31 BP4486984 525 612 0.0 617 000
LLOYDS BANK 4.125% May27 EMTN ZK7503491 519 940 0.0 520 000
NTT FINANCE 0.342% Mar30 BO2492516 531 325 0.0 615 999
COMMERZBANK A VAR Mar29 ZI9659635 522 002 0.0 500 000
NATIONWIDE BL 3% Mar30 EMTN YR7946530 519 839 0.0 530 000
MEDTRONIC INC 4.2% Oct45 YK1432102 529 451 0.0 558 000
NYKREDIT 4.625% Jan29 EMTN ZG1087433 525 501 0.0 503 000
RCI BANQUE 3.75% Oct27 ZD9251376 526 174 0.0 538 999
ASTRAZENECA P 0.375% Jun29 EMTN BP7940151 521 654 0.0 589 000
BANCO SABADEL VAR Feb29 EMTN ZM7158573 524 051 0.0 499 999
IBM CORP 3.45% Feb37 YR2846289 534 502 0.0 557 000
AIB GROUP PLC VAR Apr28 EMTN BV5708540 534 089 0.0 552 000
SKANDINAV ENS 3.2% Sep33 YK4039458 533 156 0.0 556 000
EQT 2.875% Apr32 BV6301808 525 045 0.0 558 000
ABERTIS FRANC 1.475% Jan31 EMTN BT4316647 534 281 0.0 600 000
LLOYDS BK GR VAR Mar36 EMTN YR9251814 526 839 0.0 536 999
CONTINENTAL A 4% Jun28 EMTN ZK7767781 534 495 0.0 533 000
HEINEKEN NV 3.625% Nov26 EMTN ZG0293792 523 335 0.0 540 000
SES 3.5% Jan29 EMTN BX0411872 518 176 0.0 523 000
STRYKER CORP 2.125% Nov27 AV5128641 523 546 0.0 540 000
SWEDBANK AB VAR Aug32 BY4731794 512 742 0.0 524 000
SUEZ 4.5% Nov33 EMTN ZH9737920 502 731 0.0 500 000
CARREFOUR SA 4.375% Nov31 EMTN ZH9992269 502 948 0.0 500 000
BPCE 0.75% Mar31 EMTN BO1994330 509 263 0.0 599 999
ESSILORLUXOTT 0.75% Nov31 ZQ7076404 508 879 0.0 600 000
BANQ FED CRD 4% Nov29 ZN2761130 517 005 0.0 500 000
VOLKSWAGEN IN 4.25% Feb28 EMTN ZN2139816 508 376 0.0 500 000
MACQUARIE GRO 4.747% Jan30 EMTN ZG1666673 500 612 0.0 473 000
TERNA RETE 3.5% Jan31 EMTN ZF2688645 507 853 0.0 506 000
EUROGRID GMBH 3.722% Apr30 EMTN ZK2434825 502 335 0.0 500 000
BANCO SABADEL VAR Jun29 EMTN ZK8294942 516 153 0.0 500 000
SHELL INTL FI 0.5% Nov31 EMTN ZQ4666835 503 097 0.0 607 000
COMMERZBANK A VAR Jan32 YS4449270 500 996 0.0 500 000
FORD MOTOR CR 4.165% Nov28 YX0687427 516 729 0.0 509 000
NOMURA HOLDIN 3.459% May30 YO6694153 516 022 0.0 524 000
DEUTSCHE POST 3% Mar30 EMTN YQ4763831 511 878 0.0 521 000
TRATON FIN LU 4.5% Nov26 EMTN ZG2003421 508 769 0.0 500 000
SVENSKA HNDLS 3.25% Aug31 YV2865892 500 786 0.0 515 000
BRITISH TELEC 3.125% Feb32 EMTN YR2431736 516 049 0.0 533 000
HEIDELBERG MA 3.75% May32 ZM4496836 513 705 0.0 511 999
DEUTSCHE TEL 2% Dec29 EMTN AS7502212 505 273 0.0 529 000
NESTLE FIN IN 0.125% Nov27 EMTN BJ3268163 512 158 0.0 558 000
TRANSURBAN FI 4.225% Apr33 EMTN ZK1691094 503 563 0.0 492 999
MEDTRONIC GLO 2.25% Mar39 AX4989031 505 093 0.0 624 000
MEDTRONIC GLO 1.5% Jul39 AZ3212950 510 830 0.0 707 999
CRED AGRICOLE 1.125% Jul32 EMTN BT3322356 501 516 0.0 600 000
LVMH MOET HEN 3.375% Feb30 EMTN YX4142171 504 512 0.0 500 000
COCA-COLA CO/ 1.25% Mar31 AX3944862 505 809 0.0 570 000
STELLANTIS NV 4.625% Jun35 EMTN YN0901259 506 996 0.0 516 000
MERCK FIN SER 0.875% Jul31 EMTN AZ4220010 512 069 0.0 600 000
VOLKSWAGEN 1.625% Jan30 EMTN EK6887302 515 763 0.0 559 999
AMER MED SYST 1.625% Mar31 BU9242704 505 548 0.0 560 000
FIRMENICH 1.75% Apr30 BJ0851409 509 158 0.0 555 000
AB INBEV SA/N 1.65% Mar31 EMTN AX8902105 512 388 0.0 564 000
PPG INDUSTRIE 2.75% Jun29 BW6052334 504 521 0.0 524 000
VONOVIA SE 4.25% Apr34 EMTN ZB1768538 504 127 0.0 500 000
DEUTSCHE TELE 0.5% Jul27 EMTN AZ4608388 503 048 0.0 540 000
L OREAL SA 3.375% Nov29 EMTN ZG2003108 508 403 0.0 499 999
WINTERSHALL F 1.823% Sep31 ZR6354867 513 789 0.0 600 000
APPLE INC 0.5% Nov31 ZQ5126227 514 705 0.0 612 000
ENGIE 3.875% Jan31 EMTN ZI6606001 511 711 0.0 499 999
SANTANDER UK VAR Aug28 EMTN BY5268937 510 110 0.0 520 000
TERNA RETE 3.125% Feb32 EMTN YR4088104 504 892 0.0 517 000
WINTERSHALL F 4.357% Oct32 YV9582045 504 514 0.0 519 000
AMERICAN TOWE 0.5% Jan28 ZO2933323 505 673 0.0 550 000
COLOPLAST FIN 2.75% May30 EMTN BW4245757 512 192 0.0 533 000
INTESA SANPAO VAR Feb34 EMTN ZL0389680 510 057 0.0 471 000
MERCK VAR Aug54 YV2870967 502 204 0.0 500 000
AT&T INC 2.6% Dec29 EK6171830 502 240 0.0 518 000
DEUTSCHE BANK 4% Nov27 EMTN ZN5385366 511 230 0.0 500 000
WINTERSHALL F 3.83% Oct29 YV8953452 511 352 0.0 525 000
EXXON MOBIL C 0.835% Jun32 BK2028227 517 021 0.0 623 000
BANCO BILBAO VAR Sep33 ZK9151877 514 799 0.0 500 000
COMMERZBANK A VAR Oct34 EMTN ZB2769915 502 642 0.0 500 000
DEUTSCHE TELE 3.25% Mar36 EMTN ZD7260809 517 082 0.0 539 999
PFIZER NETHER 4.25% May45 YO4734845 509 757 0.0 518 999
AMERICAN HOND 2.85% Jun28 YN6453131 505 213 0.0 520 000
ABN AMRO BANK VAR Sep33 EMTN ZK9689595 512 273 0.0 500 000
SUEZ 4.625% Nov28 EMTN BZ9781940 502 567 0.0 499 999
JAB HOLDINGS 4.375% Apr34 ZB4918569 503 687 0.0 500 000
UNILEVER CAPI 2.875% Oct32 EMTN YJ6653382 501 235 0.0 531 000
ENGIE VAR PERP YX5618229 509 293 0.0 500 000
WESTPAC BANKI 1.45% Jul28 EMTN AT5191446 506 099 0.0 539 999
COMMERZBANK A 0.375% Sep27 EMTN ZO1364934 504 440 0.0 544 999
BANCO SANTAND 1% Nov31 EMTN BS1696548 507 234 0.0 600 000
CATERPILLAR F 3.023% Sep27 EMTN YV4269820 503 905 0.0 518 000
HOLCIM FINANC 0.5% Sep30 EMTN BR2429784 510 821 0.0 599 999
AUTOSTRADE PE 4.75% Jan31 EMTN ZM4996769 503 392 0.0 475 000
BANCO SABADEL VAR Nov28 EMTN ZN1277963 502 466 0.0 500 000
NESTLE FIN IN 1.5% Mar35 BV4080776 510 859 0.0 615 999
VOLKSWAGEN IN 4.25% Mar29 EMTN ZL8012219 509 367 0.0 500 000
SARTORIUS FIN 4.5% Sep32 ZI6854254 505 371 0.0 499 999
EUROGRID GMBH 3.598% Feb29 EMTN ZF4868708 503 713 0.0 500 000
IMPERIAL BRAN 1.75% Mar33 EMTN BO5830225 506 468 0.0 599 999
COOPERATIEVE VAR Nov32 BY5765023 504 236 0.0 500 000
ENGIE 3.875% Dec33 EMTN ZG4247950 508 329 0.0 500 000
AYVENS SA 4.25% Jan27 EMTN ZM3515487 505 543 0.0 500 000
NTT FINANCE 0.399% Dec28 EMTN BS4577208 515 849 0.0 575 000
RICHEMONT INT 1.125% May32 BJ5706509 512 021 0.0 599 000
BANQ FED CRD 4.125% Sep30 EMTN ZI7980231 505 381 0.0 500 000
IBM CORP 4% Feb43 ZM7431418 510 455 0.0 530 000
SMURFIT KAPPA 1.5% Sep27 ZR4229004 515 967 0.0 546 999
CBRE OPEN-END 4.75% Mar34 EMTN ZD8251773 503 200 0.0 486 000
URW SE 1.375% Dec31 EMTN BM7553647 515 541 0.0 600 000
JOHNSON&JOHNS 3.55% Jun44 YX0783176 505 839 0.0 543 000
GEN MOTORS FI 3.7% Jul31 EMTN YS4468700 502 084 0.0 510 999
ABB FINANCE B % Jan30 EMTN BN4537856 508 368 0.0 596 000
ANGLO AMERICA 4.75% Sep32 EMTN BZ0031733 508 656 0.0 495 000
EDP SA 3.875% Jun28 EMTN ZJ0349663 501 081 0.0 500 000
SIEMENS FINAN 0.125% Sep29 ZR3437327 504 855 0.0 571 999
EUROGRID GMBH 3.915% Feb34 EMTN ZF4868716 503 781 0.0 500 000
CRDT AGR ASSR 1.5% Oct31 BR6668346 513 948 0.0 600 000
SKANDINAV ENS 0.375% Feb27 EMTN ZP8702745 515 608 0.0 550 000
EAST JAPAN RA 3.727% Sep37 EMTN YL6369604 500 959 0.0 520 000
SSE PLC VAR PERP EMTN YN3710129 516 062 0.0 528 000
CRED AGRICOLE VAR Mar35 EMTN YQ3892482 501 621 0.0 499 999
UPJOHN FINANC 1.362% Jun27 BK1183700 505 084 0.0 534 999
ENGIE 4.25% Sep34 EMTN ZI6606019 501 778 0.0 500 000
KBC GROUP NV 3.75% Mar32 EMTN ZD8906228 502 976 0.0 499 999
ENEL FIN INTL 0.875% Jan31 BT4292558 505 321 0.0 584 000
UCGIM 3.1 06/10/31 YN0894199 515 962 0.0 530 000
UNICREDIT SPA 3.725% Jun35 YN0894223 517 485 0.0 527 000
IBERDROLA FIN 3.375% Nov32 EMTN ZN4076842 501 530 0.0 500 000
BECTON DICKIN 0.334% Aug28 BQ9087645 504 451 0.0 560 000
BPCE 1% Jan32 EMTN BT3114423 502 901 0.0 600 000
MITSUB UFJ FI 3.556% Jun32 EMTN BX0674875 493 892 0.0 500 000
MACQUARIE GRO 0.35% Mar28 BM7553266 497 637 0.0 545 000
BASF SE 3.125% Jun28 EMTN BX3647993 491 740 0.0 500 000
CELLNEX FINAN 3.5% May32 YO4258464 486 774 0.0 500 000
MEDTRONIC GLO 1.375% Oct40 ZO6400758 492 817 0.0 726 999
CARREFOUR SA 3.625% Oct32 EMTN YV6772557 483 852 0.0 500 000
CRED AGRICOLE VAR Jan29 EMTN YV9219572 495 351 0.0 500 000
APRR SA 3.125% Jan30 EMTN ZK6022543 494 943 0.0 500 000
KERING 3.25% Feb29 EMTN ZL1818950 496 743 0.0 500 000
E.ON SE 3.5% Mar32 EMTN ZD8242046 488 141 0.0 489 000
CCEP FINANCE 0.5% Sep29 BP1765331 498 122 0.0 566 000
AMPRION GMBH 3.971% Sep32 BY9995865 499 828 0.0 500 000
EDP SERVICIOS 4.375% Apr32 EMTN ZH1579890 483 959 0.0 464 000
VODAFONE GROU 1.625% Nov30 EMTN ZS7759443 484 978 0.0 530 000
HEIDELBERG MA 1.75% Apr28 EMTN AS2407136 484 079 0.0 509 999
VODAFONE 1.6% Jul31 EMTN QZ0186655 484 024 0.0 544 000
BPCE VAR Jul35 EMTN YS4443380 497 292 0.0 500 000
SOLVAY SA 3.875% Apr28 ZD9663455 499 458 0.0 500 000
DIGITAL DUTCH 3.875% Sep33 YV6741479 486 840 0.0 505 000
ELIA TRANS BE 3.75% Jan36 ZF2096021 496 379 0.0 500 000
KERING 3.125% Nov29 EMTN YO7071450 489 333 0.0 500 000
T-MOBILE USA 3.8% Feb45 YR2431066 492 513 0.0 542 000
MEDTRONIC INC 3.65% Oct29 YX3905172 495 788 0.0 500 000
TELEFONICA EM 4.055% Jan36 EMTN ZF3953154 492 926 0.0 500 000
ORANGE 2.75% May29 YO4254182 484 964 0.0 500 000
ROBERT BOSCH 2.625% May28 EMTN EJ6826428 485 861 0.0 500 000
UNILEVER 1.125% Apr28 EMTN JK9070588 500 379 0.0 535 000
ROYAL BK CANA VAR Jan31 EMTN YS5999604 497 149 0.0 500 000
DANONE 3.706% Nov29 EMTN ZH9725123 494 477 0.0 500 000
FCC AQUALIA S 2.629% Jun27 AN6847411 494 577 0.0 510 000
ENGIE 3.875% Mar36 EMTN ZD3943077 493 648 0.0 500 000
PFIZER NETHER 2.875% May29 YO4734795 493 978 0.0 506 000
VEOLIA ENVRNM 3.324% Jun32 EMTN YN2868316 484 948 0.0 500 000
CARRIER GLOBA 4.5% Nov32 ZF7074155 499 728 0.0 470 999
ROBERT BOSCH 4% May37 EMTN YO6700786 491 115 0.0 500 000
APTIV SWISS H 4.25% Jun36 YX4659406 491 118 0.0 500 000
SANOFI SA 2.75% Mar31 YQ0580080 484 243 0.0 500 000
DIAGEO CAPITA 1.5% Jun29 EMTN BV7390107 484 460 0.0 524 000
LINDE PLC 3% Feb28 EMTN ZF8931056 494 712 0.0 500 000
ASTRAZENECA P 1.25% May28 EMTN LW0609591 486 549 0.0 518 999
BP CAP MKY BV 4.323% May35 EMTN ZK5584881 491 827 0.0 477 999
ROBERT BOSCH 3.25% May31 EMTN YO6700760 486 300 0.0 500 000
LINDE PLC 2.625% Feb29 EMTN YR4082164 487 241 0.0 500 000
INFINEON TECH 2.875% Feb30 EMTN YR3251539 487 590 0.0 500 000
UNICREDIT SPA 0.85% Jan31 EMTN BN4840375 489 003 0.0 566 000
OMV AG 3.5% Sep27 EMTN EJ3724865 490 176 0.0 500 000
FISERV FUNDIN 2.875% Jun28 YP9846773 483 990 0.0 500 000
VOLKSW FIN SE 3.875% Nov31 EMTN YT1865062 486 366 0.0 499 999
ROYAL BK CANA 4.125% Jul28 ZJ2436534 493 219 0.0 487 000
PERNOD RICARD 3.375% Nov30 EMTN ZB7814898 486 123 0.0 499 999
BAYER AG 0.625% Jul31 BN3908926 497 253 0.0 600 000
ORANGE 3.625% Nov31 EMTN ZN2463489 490 821 0.0 500 000
ALLIANZ 3% Mar28 EJ5807965 494 939 0.0 500 000
ACHMEA BV 1.5% May27 EMTN BJ5707531 492 553 0.0 517 999
COMMERZBANK A VAR Jun37 EMTN YN6451630 490 605 0.0 500 000
GECC 4.125% Sep35 EMTN EF0844417 494 706 0.0 490 000
NORDEA BK 1.125% Sep27 EMTN AP2204141 495 195 0.0 527 999
HAMBURG COM B 3.5% Jan30 EMTN YS8275531 485 192 0.0 486 000
COCA-COLA HBC 1% May27 EMTN ZS5623393 490 061 0.0 520 000
UPM-KYMMENE O 0.125% Nov28 EMTN BM4473088 486 257 0.0 548 000
DAIMLER AG 1% Nov27 EMTN AP9090220 490 391 0.0 526 000
ATHENE GLOBAL 3.716% Aug32 YL4375017 494 834 0.0 516 999
DANONE 3.2% Sep31 EMTN YV6175017 486 250 0.0 500 000
CARREFOUR SA 4.125% Oct28 BZ5383790 497 494 0.0 500 000
CARREFOUR SA 2.625% Dec27 BH3422640 491 541 0.0 500 000
ABN AMRO BANK 1.25% Jan34 EMTN BT5119214 489 276 0.0 600 000
URW SE 1.75% Feb34 EMTN AX3301410 496 778 0.0 600 000
L OREAL SA 3.375% Jan27 EMTN ZG2003082 497 662 0.0 500 000
KERING 3.375% Feb33 EMTN ZL1818976 486 263 0.0 499 999
IBERDROLA FIN VAR PERP EMTN YT4471355 493 788 0.0 500 000
PERNOD RICARD 3.25% Mar32 EMTN YR7943560 486 898 0.0 500 000
VERIZON COMM 0.75% Mar32 BO5829052 496 146 0.0 602 000
E.ON SE 3.75% Jan36 ZF2095874 483 415 0.0 486 000
LLOYDS BK GR 1.5% Sep27 EMTN AP0291850 497 015 0.0 525 999
GENERALI 4.156% Jan35 EMTN YU1034450 495 384 0.0 490 000
MEDTRONIC INC 3.875% Oct36 YX3905180 489 664 0.0 499 000
VOLKSWAGEN LE 4% Apr31 EMTN ZF1455418 488 860 0.0 482 999
ERSTE GROUP VAR Aug32 EMTN YV2867187 483 395 0.0 500 000
PROSUS NV 1.539% Aug28 BK6874717 497 481 0.0 537 000
EXXON MOBIL C 1.408% Jun39 BK2028235 492 065 0.0 699 999
E.ON SE 1.625% Mar31 EMTN BV4786471 494 845 0.0 547 000
SNAM 0.75% Jun29 EMTN BT4343112 493 450 0.0 550 999
TAKEDA PHARM 2% Jul40 BK2909236 491 850 0.0 663 999
ALIMEN COUCHE 3.647% May31 ZF8932351 498 274 0.0 500 999
UNILEVER CAPI 2.75% May30 EMTN YO6693585 485 158 0.0 500 000
MSD NETHERLAN 3.5% May37 YX1273656 497 433 0.0 520 000
JOHNSON&JOHNS 3.6% Feb45 YR6417533 499 836 0.0 532 000
PERNOD RICARD 3.75% Sep33 EMTN ZI8419429 488 931 0.0 500 000
TRATON FIN LU 3.75% Mar30 EMTN ZD8910642 498 360 0.0 500 000
BANQ FED CRD 3.375% Jun32 EMTN YL7809830 482 862 0.0 500 000
DANONE 3.47% May31 EMTN ZK6511149 497 151 0.0 500 000
RCI BANQUE 3.875% Jan29 EMTN ZF0684901 493 043 0.0 488 000
BERTELSMANN S 3.5% May29 ZN5685237 495 814 0.0 500 000
AUTOROUTES DU 3.25% Jan33 EMTN ZM4169052 487 564 0.0 500 000
SHELL INTL FI 1.875% Apr32 EMTN BH5287496 492 112 0.0 545 000
E.ON SE 4% Jan40 EMTN YS5254737 496 119 0.0 502 999
COMMERZBANK A VAR Jun34 EMTN YN0550585 491 120 0.0 500 000
ABN AMRO BANK 1% Jun33 BP7909644 483 963 0.0 600 000
LINDE PLC 3.375% Jun29 ZK8853721 495 285 0.0 500 000
VOLKSWAGEN IN VAR PERP YO4249752 490 218 0.0 500 000
ORANGE 3.5% May35 EMTN YO4254190 483 178 0.0 500 000
GENERALI 5% Jun48 EMTN LW2826607 483 522 0.0 469 999
UNIVERSAL MUS 3.75% Jun32 EMTN BX3045909 487 461 0.0 492 000
DANONE 3.438% Apr33 EMTN YQ9137163 491 647 0.0 500 000
CIE DE ST GOB 3.25% Aug29 YW7909321 489 944 0.0 500 000
ASML HOLDING 1.625% May27 AL4170869 494 169 0.0 517 999
MSD NETHERLAN 3.25% May32 YX1258152 489 739 0.0 501 000
AEROPORTI ROM 3.625% Jun32 EMTN YO0377409 493 209 0.0 503 000
VOLKSWAGEN BA 3.5% Jun31 EMTN YN3351965 486 091 0.0 500 000
OMV AG VAR PERP YN6452398 494 671 0.0 500 000
BHP BILLITON 3.25% Sep27 EMTN EJ3721465 487 861 0.0 500 000
GENERAL MILLS 3.6% Apr32 YP5827355 491 304 0.0 500 000
NYKREDIT VAR Apr35 YS6734190 496 512 0.0 500 000
RECKITT BEN T 2.625% Sep28 EMTN YL7817437 491 337 0.0 510 000
EUROGRID GMBH 4.056% May37 EMTN YO6691761 493 742 0.0 500 000
EUROGRID GMBH 3.075% Oct27 EMTN YU3720023 485 148 0.0 499 999
MIZUHO FINANC 4.608% Aug30 EMTN ZI5126365 486 382 0.0 470 000
KNORR-BREMSE 3.25% Sep27 EMTN BY9998059 486 242 0.0 499 999
DIAGEO FIN PL 3.375% Aug35 EMTN YV4271586 485 373 0.0 513 000
COMMERZBANK A VAR Jun30 EMTN YN0550577 486 670 0.0 500 000
DNB BANK ASA VAR Jan28 EMTN BT4320946 497 404 0.0 530 000
LLOYDS BANK 3.25% Mar30 EMTN YQ5604315 486 035 0.0 490 000
BNI FINANCE B 3.875% Dec30 ZG3158562 483 461 0.0 469 000
HEIDELBERG MA 3% Jul30 YO5094108 493 066 0.0 506 000
LVMH MOET HEN 3% Mar32 EMTN YO0367764 486 263 0.0 500 000
ENEL FIN INTL 2.625% Feb28 EMTN YR5946714 491 761 0.0 503 000
DAIMLER TRUCK 3.125% Mar28 EMTN YV8372760 493 626 0.0 500 000
AUTOSTRADE PE 5.125% Jun33 EMTN ZK9159227 493 808 0.0 467 000
CIE DE ST GOB 2.75% Apr28 EMTN YQ7130335 489 376 0.0 500 000
UNILEVER FINA 1.625% Feb33 EMTN AR1040971 487 635 0.0 556 000
SANOFI SA 2.625% Jun29 YN4653849 483 757 0.0 500 000
AMPRION GMBH 3.45% Sep27 BY9995832 488 094 0.0 500 000
DANONE 3.481% May30 EMTN ZB7500224 499 395 0.0 500 000
ENEL SPA 5.625% Jun27 EMTN EG5612718 485 791 0.0 472 000
DSM BV 3.625% Jul34 EMTN YX9253338 498 482 0.0 510 000
NYKREDIT 0.375% Jan28 EMTN BO0840575 498 451 0.0 543 999
IBERDROLA FIN 3.625% Jul33 EMTN ZJ6069364 496 074 0.0 499 999
DEUTSCHE BOER 3.75% Sep29 ZH0443767 498 280 0.0 499 999
MALAKOFF HUMA 4.5% Jun35 YN2885401 498 081 0.0 500 000
UNILEVER CAPI 3.375% May35 YO6693593 483 781 0.0 500 000
RCI BANQUE 4.875% Jun28 EMTN ZK8575944 492 301 0.0 483 000
FORD MOTOR CR 5.125% Feb29 EMTN ZG2597398 483 946 0.0 466 000
BANQ FED CRD 3.5% May31 EMTN ZB8426502 494 536 0.0 500 000
RCI BANQUE 3.875% Sep30 EMTN YV8645322 495 901 0.0 505 000
BANKINTER SA VAR Sep32 YV5581108 490 334 0.0 499 999
UBS GROUP 0.65% Sep29 EMTN ZR4413319 484 601 0.0 549 000
CRD MUTUEL AR 3.625% Oct33 ZD9251624 485 011 0.0 500 000
CRD MUTUEL AR 3.375% Mar31 EMTN AX4988751 487 470 0.0 500 000
STELLANTIS NV 3.375% Nov28 EMTN YT2188753 498 290 0.0 517 000
DT LUFTHANSA 2.875% May27 EMTN BS3793780 487 130 0.0 500 000
COMPAGNIE FIN 1.125% Oct27 EMTN AP4180406 468 314 0.0 500 000
CRED AGRICOLE VAR Jan28 BT3322349 471 615 0.0 500 000
GENERALI 5.399% Apr33 EMTN ZK1832227 478 658 0.0 444 000
CRH SMW FINAN 4% Jul31 EMTN ZJ5836185 479 668 0.0 474 999
TYCO ELECTRON 3.25% Jan33 YS9987514 466 777 0.0 480 000
TRATON FIN LU 2.875% Aug28 EMTN YL4376023 481 378 0.0 500 000
SHELL INTL FI 0.875% Nov39 EMTN ZQ4666843 478 459 0.0 750 000
AIR PROD & CH 4% Mar35 ZL3012313 465 452 0.0 462 000
BMW INTL INV 3.375% Aug34 EMTN YV2869795 468 757 0.0 490 000
BANK OF IRELA VAR Nov29 ZH9722807 472 048 0.0 468 000
BOOKING HLDS 4% Mar44 ZD3400763 482 228 0.0 516 999
ASSA ABLOY AB 3.875% Sep30 EMTN ZI7292546 470 049 0.0 470 000
MOTABILITY OP 4% Jan37 EMTN YS6005567 470 731 0.0 480 000
TOYOTA FIN AU 2.676% Jan29 EMTN YM0828884 482 806 0.0 499 999
ATHENE GLOBAL 3.41% Feb30 EMTN YR6798619 471 229 0.0 482 000
JAB HOLDINGS 2.5% Jun29 AT1197058 475 915 0.0 500 000
PROCTER & GAM 3.2% Apr34 EMTN ZB6224768 478 748 0.0 491 000
INNOGY FINANC 1.25% Oct27 EMTN AP5375799 477 788 0.0 510 000
CRD MUTUEL AR 0.875% May27 EMTN BJ1618351 470 313 0.0 500 000
EXOR NV 3.75% Feb33 ZF8385790 476 667 0.0 479 999
BPCE VAR Jan28 EMTN BT3114407 470 067 0.0 499 999
KBC GROUP NV VAR Jan28 EMTN BT5640490 472 063 0.0 500 000
SIEMENS FINAN 1.375% Sep30 EMTN AU2695149 479 612 0.0 525 000
SUEZ ENVIRON 1.25% May28 EMTN LW1093332 466 176 0.0 500 000
TOYOTA MOTOR 4% Apr27 EMTN ZH0981543 476 708 0.0 476 000
VEOLIA ENVRNM 1.25% Apr27 EMTN BH3926186 475 304 0.0 499 999
KERRY GROUP F 0.625% Sep29 ZR6113974 480 287 0.0 545 000
RCI BANQUE 4.5% Apr27 EMTN ZL8688380 465 605 0.0 464 000
ENGIE 3.875% Sep37 EMTN YL8987981 480 281 0.0 500 000
HAMMERSON IRL 1.75% Jun27 BP7949749 467 120 0.0 489 999
JDE PEET S NV 0.5% Jan29 BP9852685 469 287 0.0 527 000
IBERDROLA FIN 3% Sep31 YV9887378 481 123 0.0 500 000
AMERICAN TOWE 0.875% May29 BP5739704 471 232 0.0 525 000
TALANX AG VAR Dec47 AQ2042705 481 892 0.0 500 000
2I RETE GAS S 1.608% Oct27 EMTN AP7081734 471 052 0.0 499 999
ENEL SPA VAR PERP ZD1754716 480 394 0.0 477 000
AROUNDTOWN SA 1.625% Jan28 EMTN AQ9164320 472 666 0.0 499 999
3M 1.5% Nov26 EMTN EK5851168 477 964 0.0 503 000
ING GROEP NV VAR Nov32 YT1867605 481 409 0.0 500 000
BMW FINANCE N 3.625% May35 EMTN ZK6518144 468 396 0.0 481 000
REALTY INCOME 3.875% Jun35 YN2875683 474 422 0.0 490 000
EUROGRID GMBH 1.5% Apr28 EMTN JK7585207 470 402 0.0 500 000
CNH INDUSTRIA 3.75% Jun31 EMTN YX4985991 479 949 0.0 486 000
AUTOSTRADA TO 2.375% Nov33 EMTN BS4792906 474 600 0.0 535 000
ENGIE 2% Sep37 EMTN AP2199192 473 213 0.0 600 000
NEW YORK LIFE 0.25% Jan27 ZP5395931 473 808 0.0 506 000
BOOKING HLDS 3.625% Mar32 ZD3400789 475 704 0.0 473 999
SUEZ 1.875% May27 EMTN BW4875868 477 272 0.0 499 999
NESTLE FIN IN 3.25% Jan37 ZF3625166 467 897 0.0 487 999
BPCE 3.125% Sep30 EMTN YL6748435 482 443 0.0 500 000
SVENSKA HNDLS 3.75% Feb34 ZF9239319 469 871 0.0 464 999
GATWICK FND L 3.875% Jun35 EMTN YN5043263 467 037 0.0 482 000
ITALGAS SPA 1.625% Jan29 EMTN AP0963375 473 000 0.0 503 000
WESTLAKE CHEM 1.625% Jul29 AZ5984929 472 013 0.0 517 999
UNILEVER FINA 3.5% Feb37 EMTN ZF9818039 470 605 0.0 483 000
SIEMENS FINAN 3.625% Feb43 ZL0942678 471 372 0.0 499 999
VIRIDIUM GRP 4.375% Nov35 YK8410358 468 274 0.0 500 000
WESTPAC SEC N 0.427% Dec26 EMTN BS8959170 471 168 0.0 500 000
ELIS SA 1.625% Apr28 EMTN ZR7670162 471 196 0.0 499 999
MCDONALDS COR 1.75% May28 JK9204500 474 189 0.0 500 000
UNICREDIT SPA 1.8% Jan30 ZP4537046 465 740 0.0 500 000
ALIMEN COUCHE 4.011% Feb36 ZF8933219 476 057 0.0 479 000
VEOLIA ENVRNM 1.94% Jan30 EMTN AV9235723 468 373 0.0 499 999
GATWICK FND L 3.625% Oct33 YU3439160 470 053 0.0 490 000
AUTOSTRADA TO 3.375% Feb32 EMTN YK8403403 472 645 0.0 500 000
ORANGE VAR PERP EMTN YN3701102 480 590 0.0 500 000
SCHNEIDER ELE 1.375% Jun27 EMTN AT0872560 474 250 0.0 500 000
CRD MUTUEL AR 3.635% Jul35 YM2132459 482 397 0.0 500 000
COOPERATIEVE 3.548% Oct35 YK5570659 477 684 0.0 500 000
KONINKLIJKE K 3.375% Feb35 YR4091116 479 551 0.0 500 000
ABERTIS INFRA 1.125% Mar28 ZR6556982 465 557 0.0 499 999
MCDONALD S CO 4.125% Nov35 ZG2889415 472 845 0.0 460 999
REPSOL EUR FI 3.625% Sep34 EMTN YV4271339 479 257 0.0 500 000
BAYER AG 4.25% Aug29 EMTN ZK7501677 470 938 0.0 467 000
MIZUHO FINANC 3.688% Aug35 EMTN YL4374879 482 024 0.0 500 000
TERNA RETE 3.875% Jul33 EMTN ZJ8524929 472 698 0.0 472 000
DANSKE BANK A VAR Jan33 EMTN YS4446193 474 997 0.0 480 000
VOLKSWAGEN BA 3.625% Oct32 EMTN YK4401476 478 996 0.0 500 000
VINCI SA 3.375% Oct32 BZ5758728 481 825 0.0 500 000
TORONTO DOM B VAR Jan36 YS6055661 470 305 0.0 469 000
SCHNEIDER ELE 3% Mar32 EMTN YL6371329 479 728 0.0 500 000
NN GROUP NV 4.625% Jan48 EMTN AM0752908 474 739 0.0 463 000
TELEFONICA EM 2.932% Oct29 EMTN EK5348413 482 582 0.0 500 000
CKH FIN 16 2% Apr28 JK6917690 477 289 0.0 500 000
SIEMENS FINAN 0.5% Sep34 EMTN ZR3437335 479 595 0.0 625 000
DIGITAL DUTCH 1.5% Mar30 ZP3544753 474 408 0.0 525 000
L OREAL SA 2.5% Nov27 EMTN YU8463371 480 635 0.0 500 000
HEINEKEN NV 2.25% Mar30 EMTN BH3422566 474 065 0.0 500 000
ADIDAS AG 2.75% Nov30 YJ7708680 476 754 0.0 500 000
EDENRED 3.25% Aug30 YR7168465 481 398 0.0 500 000
EVONIK 2.25% Sep27 EMTN BW6674921 477 415 0.0 499 999
SIEMENS FINAN 1.75% Feb39 EMTN AX3085393 480 376 0.0 617 000
DEUTSCHE BANK 1.75% Jan28 EMTN AQ6887402 475 915 0.0 499 999
SCOTTISH HYDR 3.375% Nov33 EMTN YL6369372 477 976 0.0 499 999
ORANGE 2.5% Nov28 EMTN DA0861181 477 809 0.0 500 000
UNICREDIT SPA VAR Feb30 EMTN ZH9994729 476 940 0.0 456 999
MCDONALD S CO 3.875% Feb31 ZG2889118 471 406 0.0 461 999
NOVO NORDISK 3.625% Feb38 EMTN DA4058321 473 924 0.0 499 999
NATURGY FIN I 1.5% Jan28 EMTN AQ8050504 473 423 0.0 500 000
DANONE 0.571% Mar27 EMTN BG7409959 470 009 0.0 500 000
TOYOTA MOTOR 2.75% Jan30 EMTN YJ3674324 476 419 0.0 500 000
HEINEKEN NV 4.242% Nov45 EMTN YJ9438682 472 144 0.0 500 000
VONOVIA SE 1% Jun33 BP9477046 474 896 0.0 600 000
JOHNSON&JOHNS 3.35% Jun36 YX0783168 477 227 0.0 494 000
RCI BANQUE 4.875% Oct29 EMTN ZI9909824 473 694 0.0 466 000
BANK NEW ZEAL 3.05% Nov30 DA4065888 479 093 0.0 500 000
ATHORA HOLDIN 6.625% Jun28 ZK8856617 476 759 0.0 452 000
EQUINIX EU 2 3.25% May29 YO4254265 465 698 0.0 476 000
ABN AMRO BANK 3% Jun32 EMTN BW7912254 475 660 0.0 499 999
VONOVIA SE 4.5% Nov40 EMTN DA0631865 475 379 0.0 500 000
EDP SERVICIOS 4.125% Apr29 EMTN ZH1579908 467 989 0.0 458 000
KBC GROUP NV VAR Dec31 EMTN BR2423662 473 025 0.0 500 000
SCHNEIDER ELE 3.25% Oct35 EMTN ZF1451466 470 921 0.0 499 999
ENGIE VAR PERP BM6585368 467 907 0.0 500 000
TOYOTA MTR CR 3.85% Jul30 EMTN ZJ8522832 471 902 0.0 469 000
PSA TRESORERIE 6% Sep33 EMTN ED1387510 482 206 0.0 448 000
COFIROUTE SA 3.125% Mar33 EMTN YR9251863 481 123 0.0 500 000
LINDE PLC 3% Feb33 EMTN YR4082214 482 118 0.0 500 000
BANCO BPM SPA VAR Jun28 EMTN ZK9159896 480 204 0.0 466 000
NYKREDIT 3.625% Jul30 EMTN YS6734232 470 600 0.0 476 999
RECKITT BEN T 3.625% Sep28 EMTN ZI7511788 473 792 0.0 478 999
INTESA SANPAO 5.25% Jan30 EMTN BZ5762647 468 167 0.0 430 000
NOVO NORDISK 4% Nov45 EMTN DA4058891 468 883 0.0 500 000
ORANGE 1.25% Jul27 EMTN BH4725991 472 097 0.0 500 000
RCI BANQUE 3.625% Nov32 EMTN YJ6167987 473 372 0.0 500 000
COLOPLAST FIN 2.25% May27 EMTN BW4245732 472 720 0.0 490 000
AXA SA VAR Jul56 EMTN YJ0707861 475 317 0.0 499 999
BANQ FED CRD 3.5% May35 YP9807478 481 612 0.0 500 000
SCHNEIDER ELE 2.625% Sep29 EMTN YL6371311 480 171 0.0 500 000
TERNA RETE 3.625% Apr29 EMTN ZK2171724 469 360 0.0 467 000
BOOKING HLDS 3.75% Mar36 ZD3400805 471 536 0.0 482 000
ENGIE 1.5% Mar28 EMTN AM8702772 472 371 0.0 499 999
ENGIE 1.75% Mar28 EMTN BH1683375 475 750 0.0 500 000
AMERICA MOVIL 3% Sep30 YK4039250 480 658 0.0 500 000
ALPHABET INC 3.125% Nov34 YJ9416001 482 565 0.0 510 000
ABN AMRO BANK 3% Sep32 EMTN YK1432185 475 119 0.0 500 000
BPCE 1.625% Jan28 EMTN AQ8691604 474 828 0.0 500 000
VOLKSWAGEN 3.3% Mar33 EMTN EJ5993716 479 131 0.0 499 999
DAIMLER AG 0.75% Mar33 EMTN BO3980600 481 638 0.0 595 999
EURONEXT NV 1.125% Jun29 ZS9902421 465 644 0.0 509 999
SCHNEIDER ELE 0.875% Dec26 EMTN AQ3418656 475 983 0.0 500 000
MEDTRONIC INC 4.15% Oct53 YX3905206 470 288 0.0 518 000
DEUTSCHE POST 4% Mar40 EMTN YQ4763864 474 560 0.0 481 999
ENEL SPA VAR PERP EMTN ZM3245705 482 179 0.0 440 000
MEDTRONIC GLO 0.75% Oct32 ZO6400733 480 032 0.0 590 000
BUNGE FINANCE 1% Sep28 EMTN BR4182399 471 965 0.0 515 999
ABERTIS INFRA 2.25% Mar29 EMTN BK1643893 477 728 0.0 500 000
DSV FINANCE B 3.375% Nov32 EMTN YU7464859 480 504 0.0 500 000
AMERICAN HOND 3.65% Apr31 EMTN YW4463173 472 089 0.0 476 999
UNILEVER CAPI 3.5% Oct37 EMTN YJ6653283 471 814 0.0 500 000
SEVERN TRENT 3.875% Aug35 EMTN YS9976327 482 675 0.0 500 000
ERSTE GROUP VAR Nov35 EMTN YL4369317 480 401 0.0 500 000
BMW INTL INV 3.5% Jan33 EMTN YS6718250 482 388 0.0 484 999
LINDE PLC 3.4% Feb36 ZF8930686 481 347 0.0 499 999
BPCE 0.01% Jan27 BN3350681 466 088 0.0 500 000
LKQ DUTCH BON 4.125% Mar31 ZD2725194 450 766 0.0 450 000
EUROBANK VAR Sep30 EMTN YV8404118 450 113 0.0 453 000
SGS NED HLDNG 0.125% Apr27 EMTN BP0500226 463 211 0.0 499 999
HEINEKEN NV 3.505% May34 EMTN YK4399266 454 349 0.0 471 000
INTESA SANPAO 5.625% Mar33 ZL3186224 460 933 0.0 410 000
GEN MOTORS FI 0.6% May27 BO1991161 451 866 0.0 484 000
CARRIER GLOBA 4.125% May28 ZF7069395 458 765 0.0 455 000
TIMKEN CO 4.125% May34 YX0324245 451 920 0.0 463 000
SANOFI SA 0.875% Mar29 EMTN AX6646969 455 825 0.0 500 000
ENEL FIN INTL 4.5% Feb43 ZL0397758 459 333 0.0 455 000
HSBC HOLDINGS 2.5% Mar27 EMTN JK3685530 449 352 0.0 460 000
ORANGE VAR PERP ZO8379513 458 847 0.0 499 999
INFINEON TECH 1.625% Jun29 EMTN BK1191349 461 975 0.0 500 000
THERMO FISHER 1.625% Oct41 BR8193103 457 572 0.0 668 000
BOOKING HLDS 4% Nov26 ZN1795113 451 454 0.0 464 000
MSD NETHERLAN 3.75% May54 YX1273912 461 504 0.0 536 000
URW SE 1.875% Jan31 EMTN AS4643530 454 189 0.0 500 000
SVENSKA HNDLS 0.05% Sep28 EMTN BR1906097 464 452 0.0 519 000
EASYJET PLC 3.75% Mar31 EMTN ZD6847804 457 062 0.0 457 000
MER-BENZ CA F 3% Feb27 EMTN ZN4359891 464 299 0.0 470 999
SEVERN TRENT 4% Mar34 EMTN ZD2443418 461 412 0.0 457 000
ROCHE FINANCE 3.564% May44 ZB7815903 453 646 0.0 489 999
NATL BK GREEC VAR Jul29 EMTN YM2143902 461 051 0.0 478 000
ENEL FIN INTL 0.875% Jun36 EMTN BP9829816 453 676 0.0 629 000
SIEMENS FINAN 1% Feb30 BU6018974 452 403 0.0 500 000
MYLAN NV 3.125% Nov28 AL2804121 449 083 0.0 454 000
BANQ FED CRD 0.625% Nov27 EMTN BT4287798 461 096 0.0 500 000
ALIAXIS HLDG 0.875% Nov28 BS1875605 449 585 0.0 500 000
BP CAPITAL PL VAR PERP YT2653566 448 883 0.0 460 000
ALPHABET INC 4.375% Nov64 YJ9415904 462 067 0.0 490 000
OMV AG 3.875% Nov40 EMTN YJ9442262 462 933 0.0 500 000
CONTINENTAL A 2.875% Nov28 EMTN YO5106589 460 676 0.0 473 000
MMS USA INV I 1.75% Jun31 EMTN AZ0208399 448 660 0.0 500 000
FRESENIUS SE 0.75% Jan28 EMTN ZP3185474 450 701 0.0 486 000
FORD MOTOR CR 4.066% Aug30 EMTN YR5101344 458 339 0.0 472 000
GSK CAPITAL B 3.125% Nov32 EMTN ZN5943941 462 090 0.0 470 000
HALEON NL CAP 2.125% Mar34 EMTN BV4437604 461 054 0.0 526 000
HALEON NL CAP 1.75% Mar30 EMTN BV4437596 456 958 0.0 495 000
BANKINTER SA 0.625% Oct27 ZP7632646 462 783 0.0 499 999
UNILEVER FINA 1.75% Nov28 EMTN BW4874606 459 568 0.0 491 000
IBERDROLA FIN VAR PERP BS3794895 465 104 0.0 499 999
KBC GROUP NV VAR Jan29 EMTN BN3909106 454 635 0.0 500 000
MMS USA HLDGS 1.25% Jun28 EMTN AZ0207284 464 541 0.0 500 000
THERMO FISHER 1.5% Oct39 EMTN ZR7668901 464 124 0.0 649 999
SECURITAS TRE 4.25% Apr27 ZL8736171 457 936 0.0 457 000
ANGLO AMERICA 4.125% Mar32 ZD6850188 454 810 0.0 449 000
TAKEDA PHARM 1.375% Jul32 BK2909228 453 305 0.0 531 000
CAISS DESJARD 3.25% Mar31 YK3269197 454 847 0.0 473 000
ROCHE FINANCE 3.227% May30 ZB7815911 464 969 0.0 467 000
PERNOD RICARD 1.375% Apr29 BV6300610 460 690 0.0 500 000
NESTLE FIN IN 0.375% May32 BJ3268171 460 648 0.0 560 000
COCA-COLA EUR 1.5% Nov27 AV4989795 454 684 0.0 484 000
E.ON SE 1.625% May29 EMTN AN6124688 450 332 0.0 482 000
SIKA CAPITAL 3.75% May30 ZK3491519 457 926 0.0 455 000
VOLKSW FIN SE 3.875% Sep30 YX4978079 451 621 0.0 456 000
THERMO FISHER 1.95% Jul29 AO4075286 458 035 0.0 488 999
EUROBANK VAR Apr31 EMTN ZB6532129 452 950 0.0 432 000
IMCD NV 3.625% Apr30 YV4272758 451 582 0.0 460 000
HEATHROW FNDG 3.875% Jan36 EMTN YS5265238 448 138 0.0 460 000
INTESA SANPAO 1.75% Jul29 EMTN AZ3706928 454 227 0.0 487 999
CELLNEX FINAN 1.25% Jan29 EMTN BN9906395 460 785 0.0 499 999
FRESENIUS SE 1.625% Oct27 EMTN BH4726650 452 039 0.0 479 000
T-MOBILE USA 3.7% May32 ZB7814401 461 627 0.0 462 000
BECTON DICKIN 3.553% Sep29 ZM8871752 455 466 0.0 462 000
VONOVIA SE 2.375% Mar32 BV4086070 458 951 0.0 500 000
CA AUTO BANK 4.75% Jan27 ZH5500348 464 409 0.0 456 999
ENEL SPA VAR PERP AS6404402 450 468 0.0 453 999
BMW FINANCE N 1% May28 EMTN BU5710191 457 274 0.0 493 999
PEPSICO INC 0.4% Oct32 ZO7957285 448 936 0.0 562 999
NORDEA BANK A VAR May35 EMTN YX2446848 457 935 0.0 454 000
REPSOL INTL F 0.25% Aug27 EMTN AZ8298988 462 011 0.0 500 000
AB INBEV SA/N 2.125% Dec27 EMTN BH4497039 457 352 0.0 470 000
ABB FINANCE B 3.375% Jan31 EMTN ZM3218728 460 976 0.0 460 000
CRD MUTUEL AR VAR Jun29 EMTN BJ8713486 463 190 0.0 500 000
LINDE FINANCE 0.25% May27 BJ4446123 464 384 0.0 499 999
SCHLUMBERGER 0.5% Oct31 ZR5005809 457 337 0.0 554 000
ROYAL BK CANA 4.375% Oct30 EMTN ZH0697941 451 530 0.0 440 000
AUTOSTRADE PE 4.625% Feb36 EMTN ZD2047821 459 755 0.0 447 000
AMER MED SYST 3.375% Mar29 ZD1764459 449 622 0.0 450 000
BANCO BPM SPA 4.875% Jan27 EMTN ZM3830381 460 538 0.0 450 000
TELEFONICA EM 1.93% Oct31 EMTN QZ8436409 449 171 0.0 500 000
PVH CORP 3.125% Dec27 AQ3361807 455 428 0.0 467 000
THERMO FISHER 3.65% Nov34 ZN3734714 450 119 0.0 445 000
DSM BV 3.375% Feb36 EMTN YR6318350 461 778 0.0 485 999
AIA GROUP VAR Sep33 BR2454956 453 939 0.0 499 999
AHOLD DELHAIZ 3.875% Mar36 ZD4539411 461 814 0.0 463 000
DNB BANK ASA VAR Jan31 EMTN YS4891042 454 794 0.0 459 999
ENGIE 1.375% Feb29 EMTN AP2197659 463 184 0.0 500 000
TRANSURBAN FI 3% Apr30 EMTN BH4962032 453 627 0.0 464 000
ERSTE GROUP VAR Nov28 EMTN BM3450616 456 497 0.0 499 999
COMPASS GROUP 3.25% Feb31 EMTN ZF6904956 454 025 0.0 458 000
NESTLE FIN IN 3.125% Oct36 EMTN YU6510710 462 762 0.0 500 000
PROSUS NV 1.985% Jul33 BQ4156882 453 693 0.0 537 000
REPSOL INTL F VAR PERP BJ8151497 454 442 0.0 446 000
STELLANTIS NV 3.5% Sep30 EMTN ZD7258670 449 841 0.0 468 999
RCI BANQUE 1.125% Jan27 EMTN ZP3179246 457 082 0.0 481 000
BHP BILLITON 3.125% Apr33 EMTN EJ6510642 449 507 0.0 469 999
BMS IRELAND C 4.289% Nov45 YJ9478076 451 859 0.0 470 000
INVESTOR AB 4% Mar38 EMTN YQ6760967 462 696 0.0 460 000
DAIMLER AG 1.125% Nov31 EMTN ZQ3764136 464 698 0.0 541 000
WESTPAC SEC N 0.1% Jul27 BQ3962967 448 140 0.0 486 000
REPSOL INTL F VAR PERP BO5831041 462 378 0.0 478 000
SWISS RE FIN VAR Jun52 EMTN BJ7358440 457 177 0.0 500 000
JOHNSON&JOHNS 2.7% Feb29 YR6417459 460 984 0.0 469 000
ROCHE FINANCE 3.312% Dec27 ZG3784813 452 377 0.0 450 000
BERTELSMANN S 1.5% May30 EMTN BJ4186968 453 325 0.0 500 000
MIZUHO FINANC 3.767% Aug34 EMTN YV2871049 460 614 0.0 470 000
TDF INFRASTRU 1.75% Dec29 BS5209355 460 391 0.0 499 999
SCHLUMBERGER 0.25% Oct27 ZR5005791 457 713 0.0 498 000
SODEXO SA 0.75% Apr27 QZ8301249 459 698 0.0 487 000
THALES SA 1% May28 EMTN BJ3603492 464 632 0.0 500 000
ENGIE 2.125% Mar32 EMTN BH1683383 454 437 0.0 499 999
BANK OF IRELA VAR Jul28 ZM3218926 456 368 0.0 452 000
TOTALENERGIES 0.696% May28 EMTN ZS8041726 459 272 0.0 500 000
VODAFONE INT 2.75% Jul29 EMTN YN8715263 435 012 0.0 450 000
NATIONWIDE BL 3.25% Sep29 EMTN BY6887495 430 332 0.0 440 000
TELEPERFORMAN 5.75% Nov31 EMTN ZG1108833 438 948 0.0 400 000
MIZUHO FINANC 1.631% Apr27 EMTN BV7152580 437 385 0.0 457 000
GENERAL MILLS 3.65% Oct30 ZB5613359 431 228 0.0 440 000
HIGHLAND HOLD 2.875% Nov27 YT2004885 434 002 0.0 451 000
CRD MUTUEL AR 0.75% Jan30 EMTN BT4552100 440 525 0.0 500 000
INFORMA PLC 3.375% Jun31 EMTN YN0552854 437 877 0.0 450 000
CRDT AGR ASSR 5.875% Oct33 ZH5204313 432 146 0.0 400 000
KONINKLIJKE P 3.75% May32 EMTN YX2802016 439 545 0.0 443 000
SKANDINAV ENS 3.125% Nov31 YU8464668 440 195 0.0 460 000
CAPGEMINI SE 1.125% Jun30 BK0954176 441 902 0.0 499 999
CTP NV 3.625% Apr32 EMTN YK7914616 437 252 0.0 460 000
MIZUHO FINANC VAR May33 EMTN YR2846727 439 297 0.0 453 000
NATURGY FIN I 0.75% Nov29 EMTN ZQ6802958 445 160 0.0 500 000
MIZUHO FINANC 0.693% Oct30 EMTN ZO7457559 442 346 0.0 514 999
COCA-COLA CO/ 0.375% Mar33 ZO4754891 447 642 0.0 570 000
FORTIVE CORP 3.7% Aug29 ZF8255225 446 419 0.0 451 000
RELX FINANCE 3.375% Mar33 ZD7261773 431 478 0.0 441 000
KLEPI 1.625% Dec32 EMTN AQ2191866 437 541 0.0 500 000
HOLCIM FINANC 1.75% Aug29 EMTN AO8527100 434 997 0.0 469 999
SOCIETE GENER 0.875% Sep29 EMTN ZR6553948 442 715 0.0 500 000
GEN MOTORS FI 4.3% Feb29 EMTN ZM9440425 443 843 0.0 432 000
PROSUS NV 4.343% Jul35 YM0833389 447 506 0.0 455 000
BRIT AMER TOB VAR PERP BR5534960 444 588 0.0 465 000
HEIMSTADEN BO 0.75% Sep29 EMTN BR2429891 435 979 0.0 500 999
NATL GRID NA 3.917% Jun35 YO9123192 441 124 0.0 448 000
JOHNSON&JOHNS 3.2% Jun32 YX0783143 432 948 0.0 438 000
KINGSPAN SEC 3.5% Oct31 EMTN YU6249210 435 325 0.0 454 000
BAT NETHERLAN 5.375% Feb31 ZL0394581 436 490 0.0 401 000
AIB GROUP PLC VAR Oct31 EMTN ZH5206367 442 786 0.0 420 000
DNB BANK ASA VAR Feb33 EMTN ZN5385457 430 279 0.0 420 000
HOLCIM FINANC 0.5% Apr31 BM6017461 431 714 0.0 518 999
CELLNEX FINAN 2% Sep32 EMTN BR3179453 435 974 0.0 499 999
BOOKING HLDS 4.5% May46 YO2559491 430 845 0.0 440 000
NYKREDIT 0.75% Jan27 EMTN ZP3886584 434 862 0.0 459 999
AIB GROUP PLC VAR Jul29 EMTN ZM4790261 444 907 0.0 436 999
BANCO CRED SO VAR Sep29 EMTN ZI7302089 436 151 0.0 399 999
SVENSKA HNDLS VAR Aug34 EMTN ZI2848771 446 983 0.0 435 000
BRITISH TELEC 3.75% Jan35 EMTN YO9122665 436 475 0.0 450 000
COMMERZBANK A VAR Dec32 EMTN BY7414323 430 241 0.0 400 000
TERNA SPA 1% Oct28 EMTN QZ7934438 446 142 0.0 486 000
COCA-COLA CO/ 0.125% Mar29 BO3322597 434 140 0.0 491 000
SVENSKA HNDLS 2.625% Sep29 BY6594125 444 512 0.0 462 000
EQT 2.375% Apr28 BV5722137 439 390 0.0 456 000
ELIA TRANS BE 0.875% Apr30 EMTN BH9906927 441 491 0.0 500 000
STRYKER CORP 3.375% Sep32 YV5582205 444 742 0.0 460 000
IBM CORP 3.8% Feb45 YR2846297 446 856 0.0 487 000
ABBVIE INC 2.125% Nov28 AL2411265 434 854 0.0 460 000
DANFOSS FIN I 0.375% Oct28 EMTN BP1098741 431 167 0.0 482 000
RELX FINANCE 3.75% Jun31 ZK8853150 447 109 0.0 445 000
BMW FINANCE N 0.375% Jan27 EMTN ZP3538227 430 377 0.0 458 000
RECKITT BEN T 0.75% May30 BJ4447725 442 623 0.0 503 000
AIRBUS SE 2.375% Jun40 EMTN BJ8145242 436 371 0.0 541 000
SAP SE 0.375% May29 BJ4186844 445 181 0.0 500 000
STELLANTIS NV 4% Mar34 EMTN YT2188787 436 940 0.0 458 000
ALSTOM S % Jan29 BN3325956 436 620 0.0 500 000
HEATHROW FNDG 1.5% Feb30 EMTN EK7343776 437 607 0.0 480 999
NESTE 3.75% Mar30 EMTN YQ3001837 431 690 0.0 430 000
DANSKE BANK A VAR Jan32 EMTN ZF0681360 433 501 0.0 424 000
DT PFANDBRIEF 3.25% Sep28 EMTN YL6741570 439 913 0.0 459 999
PROCTER & GAM 1.2% Oct28 AV2316884 437 661 0.0 473 000
SKANDINAV ENS 3.5% Aug35 EMTN YL0903333 440 096 0.0 458 000
ABEILLE VIE S 6.25% Sep33 BY8446779 440 442 0.0 400 000
HONEYWELL INT 3.5% May27 ZK6223471 433 326 0.0 439 000
SVENSKA HNDLS 3.75% Nov27 EMTN BZ9444937 444 744 0.0 452 000
LINDE PLC 1.375% Mar31 EMTN BV5138524 443 653 0.0 499 999
MONDELEZ INTL 0.375% Sep29 ZO5124292 444 709 0.0 507 999
ARCELORMITTAL 3.125% Dec28 EMTN YT8621195 446 038 0.0 450 000
SMITHS GROUP 2% Feb27 EMTN AM5448155 443 370 0.0 459 999
MAGNA INTL IN 4.375% Mar32 ZL4169005 445 207 0.0 429 999
RCI BANQUE 4.125% Apr31 ZD9251368 445 401 0.0 442 000
COFIROUTE SA 1% May31 EMTN BJ3265771 431 552 0.0 499 999
ENEL FIN INTL 3.375% Jul28 EMTN ZF3624185 438 217 0.0 443 999
CCEP FINANCE 0.875% May33 BP1765349 443 137 0.0 545 999
ENGIE 0.375% Oct29 EMTN BS0528882 435 797 0.0 500 000
MIZUHO FINANC 0.797% Apr30 EMTN ZP3178263 443 131 0.0 506 000
DANONE 0.395% Jun29 EMTN BJ8380955 443 798 0.0 500 000
LANXESS 0.625% Dec29 EMTN BS5948655 431 256 0.0 500 000
JYSKE BANK A/ VAR Apr31 EMTN YS7910260 445 195 0.0 448 000
KKR GR FIN CO 1.625% May29 ZS6707914 436 915 0.0 476 000
BMW FINANCE N 3.25% May31 EMTN YO4691003 446 371 0.0 455 000
IBM CORP 2.9% Feb30 YR2846230 438 677 0.0 446 999
SSE PLC 1.375% Sep27 EMTN AU2709288 435 159 0.0 462 000
EPH FIN INTL 6.651% Nov28 EMTN ZH5220376 430 951 0.0 415 000
BP CAP MKY BV 3.773% May30 EMTN ZK5584865 444 250 0.0 440 000
DIGITAL DUTCH 3.875% Mar35 YS4469369 430 884 0.0 444 999
COMCAST CORP 3.55% Sep36 YV9889556 443 326 0.0 470 999
ZURICH FINANC VAR Sep50 EMTN BJ9488831 430 373 0.0 480 000
FORD MOTOR CR 3.778% Sep29 EMTN YK0060532 443 927 0.0 460 000
BMW FINANCE N 3.75% Nov34 EMTN YO4691011 441 689 0.0 456 000
LSEG NTHRLND 2.75% Sep27 YV8649936 442 156 0.0 458 000
VODAFONE GROU 2.5% May39 EMTN ZS7759450 446 129 0.0 550 000
BANK NOVA SCO 0.25% Nov28 EMTN BR1729697 445 132 0.0 498 000
COCA-COLA HBC 1.625% May31 EMTN ZS5623401 444 348 0.0 494 000
ORANGE 1.625% Apr32 EMTN BH4726007 439 716 0.0 500 000
NATL BK GREEC VAR Jan29 ZF4868948 433 773 0.0 420 999
SWEDBANK AB 2.875% Apr29 YU7889550 438 317 0.0 449 999
HEIMSTADEN BO 1% Apr28 EMTN BR8196791 435 152 0.0 472 999
OTP BANK VAR Jun28 YX4979010 430 848 0.0 430 000
JOHNSON&JOHNS 3.05% Feb33 YR6417491 444 419 0.0 451 999
CARLSBERG BRE 3.5% Nov26 EMTN ZK6526287 440 517 0.0 439 999
HALEON UK CPT 2.875% Sep28 EMTN YV6757780 438 333 0.0 453 000
SANDOZ FINANC 3.97% Apr27 ZH9095295 438 723 0.0 440 000
MEDTRONIC GLO 1.75% Jul49 AZ3212968 445 244 0.0 739 000
KLEPIERRE SA 0.875% Feb31 EMTN BM3454956 430 768 0.0 500 000
AT&T INC TSY 2.05% May32 BJ5954943 433 428 0.0 482 000
DIAGEO FIN PL 1.875% Mar27 EMTN BH2918242 443 137 0.0 460 000
APT PIPELINES 2% Mar27 EMTN EK8055387 434 450 0.0 451 000
BAT INTL FINA 4.125% Apr32 EMTN ZB3116413 422 390 0.0 417 999
BOOKING HLDS 0.5% Mar28 BO3833411 423 935 0.0 462 000
E.ON SE 4% Aug33 EMTN ZI5124592 419 409 0.0 416 000
AIB GROUP PLC VAR Nov27 EMTN BP4661172 413 485 0.0 440 000
UNILEVER FINA 1.125% Feb27 EMTN AR1039361 412 815 0.0 432 999
GLAXOSMITHKLI 1.75% May30 EMTN AS6398257 423 974 0.0 460 000
BECTON DICKIN 3.519% Feb31 ZF8249137 430 020 0.0 429 999
MSD NETHERLAN 3.7% May44 YX1273771 418 641 0.0 452 999
FISERV INC 4.5% May31 ZK6853038 426 108 0.0 418 000
PANDORA A/S 4.5% Apr28 EMTN ZL3457666 425 350 0.0 417 000
BANCO SABADEL VAR Aug33 EMTN ZM9734207 414 762 0.0 400 000
BANCO COM POR VAR Mar37 EMTN YQ3892698 412 991 0.0 400 000
EAST JAPAN RA 3.976% Sep32 EMTN ZI6397221 425 150 0.0 420 000
WURTH FIN INT 0.75% Nov27 EMTN BJ4188402 424 139 0.0 453 999
NATWEST GROUP VAR Sep32 EMTN BR3367546 420 511 0.0 452 000
E.ON INTL FIN 3% Sep31 EMTN YL6745605 413 209 0.0 430 000
COCA-COLA EUR 0.2% Dec28 BM7554330 415 653 0.0 466 000
STELLANTIS NV 3.875% Jun31 YN0901242 415 060 0.0 425 000
BPCE VAR Jun33 EMTN ZK7502618 417 847 0.0 400 000
BP CAPITAL PL 1.594% Jul28 EMTN AT3437940 426 543 0.0 454 000
AIR LEASE COR 3.7% Apr30 EMTN ZD7645157 414 100 0.0 419 000
HANNOVER RUEC VAR Jun42 BO5829482 421 082 0.0 500 000
NATL GRID PLC 0.75% Sep33 EMTN BR1735579 420 684 0.0 540 000
NATWEST MARKE 3.625% Jan29 EMTN ZF1443000 425 389 0.0 419 999
DEUTSCHE BANK VAR Jan29 ZM2314288 420 575 0.0 400 000
URW SE 4.125% Dec30 EMTN ZG5107112 414 348 0.0 399 999
INVESTOR AB 2.75% Jun32 BW9519255 429 963 0.0 454 999
GOLDMAN SACHS 2% Mar28 EMTN AR7769987 421 670 0.0 439 000
IBERDROLA FIN VAR PERP ZF2354149 413 879 0.0 400 000
UNICAJA ES VAR Feb29 EMTN ZL0410965 416 968 0.0 400 000
ERICSSON LM 1.125% Feb27 EMTN BU0494601 429 855 0.0 453 000
KBC GROUP NV VAR Nov29 EMTN ZG2889761 415 346 0.0 400 000
GACM VAR Apr42 BR8972480 429 013 0.0 500 000
HSBC HOLDINGS 3.125% Jun28 EMTN LW2836879 423 000 0.0 430 000
MASTERCARD IN 1% Feb29 BU5713112 429 745 0.0 466 999
GROUPAMA SA 6% Jan27 AM1893677 415 865 0.0 400 000
BPCE VAR Jun34 EMTN ZK8851097 416 671 0.0 400 000
SWISS LIFE FI 3.25% Aug29 BY5775501 419 040 0.0 429 000
OMV AG 3.125% Nov33 EMTN YJ9442346 423 615 0.0 449 999
COMMERZBANK A VAR Jan30 EMTN ZM3822735 424 027 0.0 400 000
TELEPERFORMAN 5.25% Nov28 EMTN ZG1108791 423 634 0.0 400 000
PIRELLI & C S 4.25% Jan28 ZM3228560 418 439 0.0 410 000
JCDECAUX SE 5% Jan29 ZM2328650 420 624 0.0 400 000
DUKE ENERGY C 3.1% Jun28 BW9551233 420 577 0.0 430 000
THERMO FISHER 1.875% Oct49 EMTN ZR7668919 422 460 0.0 691 000
STANDARD CHAR VAR Jan28 EMTN ZP3880819 426 409 0.0 450 999
MASSMUTUAL GL 3.25% Jun32 YN0565773 429 653 0.0 449 000
DCC GRP FIN I 4.375% Jun31 EMTN YX7714802 414 264 0.0 412 000
SSE PLC 3.5% Mar32 YQ2996433 413 692 0.0 417 000
LEGAL & GENL VAR Sep55 EMTN YL6747395 425 013 0.0 438 000
BOOKING HLDS 4.25% May29 ZN1795162 419 762 0.0 409 999
ABBVIE INC 0.75% Nov27 ZR6553955 426 038 0.0 460 000
ANZ NZ INTL/L 0.2% Sep27 EMTN BR4645387 425 524 0.0 463 000
DSV FINANCE B 3.375% Nov34 EMTN YU7464867 423 043 0.0 450 000
MIZUHO FINANC 2.096% Apr32 EMTN BV7152598 415 620 0.0 459 999
TOYOTA MOTOR 3.125% Jan27 EMTN ZF0683770 414 352 0.0 417 999
PROCTER & GAM 3.15% Apr28 ZB6224750 424 660 0.0 429 000
CRELAN SA 5.75% Jan28 ZM5009620 425 324 0.0 400 000
NATWEST GROUP VAR Aug31 EMTN YW7296836 415 528 0.0 419 000
VERIZON COMM 1.875% Oct29 AP6920650 425 830 0.0 460 999
COTY INC 5.75% Sep28 ZI8419403 426 073 0.0 428 000
PROLOGIS EURO 3.875% Jan30 EMTN ZM5972363 418 030 0.0 410 000
HONEYWELL INT 3.75% Mar36 ZD3100983 415 026 0.0 426 000
E.ON SE 3.5% Jan28 EMTN ZM2633240 428 352 0.0 426 000
PROLOGIS EURO 4% May34 ZB6224446 428 488 0.0 429 000
MUTUELLE ASSU VAR Jun52 BQ0602459 426 926 0.0 499 999
BANQ FED CRD 1.125% Nov31 EMTN BS3787733 415 382 0.0 500 000
BMW INTL INV 3.125% Aug30 EMTN YV2869803 418 383 0.0 430 000
APRR SA 1.5% Jan33 EMTN AP8872651 428 250 0.0 500 000
GENERALI 5.272% Sep33 EMTN ZI7511770 421 717 0.0 399 999
KBC GROUP NV 4.375% Dec31 ZK8292326 424 278 0.0 400 000
BANK NOVA SCO VAR Mar33 EMTN YR8797593 424 641 0.0 430 999
UNILEVER FINA 3.25% Feb32 EMTN ZF9818005 420 012 0.0 422 000
FRESENIUS MED 1.5% May30 EMTN BJ5953648 422 357 0.0 470 000
HELVETIA EURO VAR Sep41 BK2028540 425 680 0.0 466 999
ASB BANK LIMI 0.25% Sep28 EMTN BR2431749 415 755 0.0 463 000
TRANSURBAN FI 4.143% Apr35 EMTN YQ9550936 425 314 0.0 421 000
HAMBURG COM B 3.5% Mar28 EMTN YV6780170 412 639 0.0 414 000
ENI 1.125% Sep28 EMTN QZ5429944 419 372 0.0 455 000
WPP FINANCE 1.625% Mar30 EMTN EK8033491 417 355 0.0 461 000
WP CAREY INC 4.25% Jul32 ZB8454504 426 238 0.0 426 000
HEIMSTADEN BO 1.625% Oct31 EMTN BR8196874 412 850 0.0 489 000
TAKEDA PHARM 0.75% Jul27 BK2909202 419 564 0.0 450 000
TOTALENERGIES 1.618% May40 EMTN BJ4186380 427 934 0.0 600 000
ERG SPA 0.5% Sep27 EMTN ZO3431582 415 580 0.0 450 000
NATL GRID NA 3.247% Nov29 EMTN YT3425923 428 459 0.0 428 999
MOTABILITY OP 3.625% Jul29 EMTN ZF3240040 415 305 0.0 420 000
DOW CHEMICAL 1.125% Mar32 BG1380388 415 373 0.0 500 000
AMERICA MOVIL 0.75% Jun27 EMTN AZ2271585 426 109 0.0 456 000
BMW FINANCE N 0.375% Sep27 EMTN ZR6554128 417 293 0.0 451 000
MET LIFE GLOB 3.625% Mar34 ZD8569471 420 336 0.0 430 000
BMW INTL INV 3.5% Nov32 EMTN YX0685652 423 309 0.0 438 000
PUBLIC STORAG 0.5% Sep30 BR2434347 419 838 0.0 494 000
HARLEY-DAVIDS 4% Mar30 YQ0121158 424 851 0.0 422 000
SIEMENS FINAN 1% Sep27 AU2694738 423 078 0.0 450 000
JYSKE BANK A/ VAR May35 EMTN ZF4883657 417 834 0.0 401 000
BANK OF IRELA VAR Jul31 EMTN ZJ3118511 417 977 0.0 397 000
MERLIN PROPER 1.875% Nov26 EMTN QZ9801577 414 494 0.0 434 999
HEATHROW FNDG 4.5% Jul33 EMTN ZJ5836243 410 161 0.0 399 999
BAXTER INTL 1.3% May29 ZS5891669 397 947 0.0 439 000
GRENKE FINANC 7.875% Apr27 EMTN ZI9678791 399 738 0.0 376 000
ORANGE VAR PERP ZB0731586 407 442 0.0 400 000
AMERICAN TOWE 0.45% Jan27 BP5739662 399 123 0.0 425 000
AGEAS VAR May56 YP9335272 399 940 0.0 400 000
MET LIFE GLOB 3.25% Mar30 YQ6742312 410 860 0.0 417 000
CADENT FIN PL 3.75% Apr33 EMTN ZB2787628 400 208 0.0 405 000
PROCTER & GAM 3.25% Aug31 ZK3488168 399 037 0.0 404 000
SIEMENS ENER 4.25% Apr29 ZL8342178 408 053 0.0 400 000
TELSTRA GROUP 3.375% Mar35 EMTN YL6368853 398 815 0.0 417 000
THERMO FISHER 2% Oct51 BR8193129 409 480 0.0 679 999
MEDIO AMBIENT 3.715% Oct31 YU1128682 411 734 0.0 425 000
SOGECAP SA VAR Apr45 YU0204815 409 253 0.0 400 000
NATIONWIDE BL VAR Jul35 EMTN YP8902650 412 242 0.0 419 000
CRDT AGR ASSR 4.5% Dec34 YV5577361 412 552 0.0 400 000
ICADE 0.625% Jan31 BN4538284 412 087 0.0 500 000
ENGIE 3.625% Dec26 EMTN ZG4247943 400 822 0.0 400 000
UNITED UTIL W 3.5% Feb33 EMTN YR7171113 410 820 0.0 420 000
LINDE FINANCE 0.55% May32 EMTN BJ4446149 406 774 0.0 500 000
SANTAN CONS B 4.375% Sep27 EMTN ZI7729638 398 641 0.0 400 000
NEW YORK LIFE 3.625% Jan30 EMTN ZM2319352 404 213 0.0 400 000
MET LIFE GLOB 3.75% Dec30 EMTN ZN6599841 395 266 0.0 387 000
THALES SA 4.125% Oct28 EMTN ZH4399353 399 170 0.0 400 000
FAIRFAX FINL 2.75% Mar28 AR6730758 402 911 0.0 415 000
ENGIE 3.625% Mar31 EMTN ZD3943085 401 945 0.0 400 000
PIRAEUS BANK VAR Jul29 EMTN YW2941840 395 853 0.0 389 999
GSK CAPITAL B 3% Nov27 EMTN ZN5758620 398 346 0.0 400 000
MTU AERO ENGI 3.875% Sep31 YV6447291 395 385 0.0 394 999
DEUTSCHE TELE 1.375% Jul34 EMTN AZ4608396 411 757 0.0 495 999
UNILEVER FINA 2.25% May34 EMTN BW4874655 407 930 0.0 454 999
HAMBURG COM B 4.75% May29 EMTN ZB6576316 399 473 0.0 386 000
COMMERZBANK A VAR Jul32 EMTN YW2876699 400 314 0.0 400 000
VEOLIA 4.625% Mar27 EMTN EJ1006125 405 601 0.0 400 000
LANSFORSAKR B 2.625% Oct28 EMTN YK5233928 403 228 0.0 420 000
LINDE PLC 1.625% Mar35 BV5138474 411 684 0.0 499 999
MIZUHO FINANC 3.49% Sep27 EMTN BY7414216 408 238 0.0 416 000
GENERAL MILLS 3.907% Apr29 ZL8927572 411 418 0.0 407 000
GENERALI 3.547% Jan34 EMTN ZF2083193 411 991 0.0 415 999
VGP NV 4.25% Jan31 YQ7129675 400 022 0.0 400 000
FORD MOTOR CR 6.125% May28 ZK5588262 408 361 0.0 387 999
NATL GAS TRAN 4.25% Apr30 ZL8694024 406 753 0.0 396 000
SARTORIUS FIN 4.375% Sep29 ZI6854247 402 592 0.0 400 000
FRESENIUS MED 3.875% Sep27 EMTN BY9994553 396 751 0.0 402 999
COVIVIO HOTEL 4.125% May33 EMTN YX1263178 397 444 0.0 400 000
REALTY INCOME 3.375% Jun31 YN2875667 404 717 0.0 416 000
EPIROC AB 3.625% Feb31 EMTN ZD1510175 397 893 0.0 397 000
ENAGAS FIN SA 3.625% Jan34 EMTN ZF3059382 396 257 0.0 400 000
RANDSTAD NV 3.61% Mar29 EMTN ZD3954389 399 547 0.0 401 000
PHOENIX GRP 4.375% Jan29 EMTN AU5893725 411 125 0.0 400 000
TRATON FIN LU 1.25% Mar33 EMTN BO6329300 404 611 0.0 500 000
BLACKSTONE PR 1% May28 EMTN BP2678046 396 033 0.0 431 000
RAIFFEISEN SC 5.23% Nov27 EMTN BZ7882054 402 993 0.0 400 000
SSE PLC 4% Sep31 EMTN ZI6397411 408 891 0.0 405 999
RCI BANQUE 4.875% Sep28 EMTN BZ0250309 408 299 0.0 404 000
IREN SPA 1.5% Oct27 EMTN AP5133214 395 466 0.0 419 999
GENERALI 2.429% Jul31 EMTN BK4009894 407 014 0.0 441 000
HEIMSTADEN BO 3.875% Nov29 EMTN YU7912147 395 501 0.0 405 999
EAST JAPAN RA 4.11% Feb43 EMTN ZL0944518 402 157 0.0 410 000
ERSTE GROUP VAR Jan35 EMTN YU3720296 401 793 0.0 400 000
BANCO BILBAO 3.625% Jun30 YX4130622 402 541 0.0 400 000
ROQUETTE FRER 3.774% Nov31 YT1890235 397 904 0.0 400 000
AMERICAN TOWE 4.125% May27 ZK5588825 399 143 0.0 400 000
SUDZUCKER INT 4.125% Jan32 YS7910740 398 955 0.0 396 999
NOVA LJUBLJAN VAR Jan29 EMTN YS6023321 397 948 0.0 400 000
SCHNEIDER ELE 3% Jan31 EMTN ZF1451441 395 122 0.0 400 000
CRD MUTUEL AR 4.125% Feb34 ZG3151161 412 160 0.0 400 000
AYVENS SA 3.875% Jul29 YW2884420 400 729 0.0 399 999
CRED AGRICOLE VAR Jan31 YW4457399 405 279 0.0 400 000
LEASYS SPA 3.875% Mar28 EMTN ZD2049686 406 530 0.0 404 000
PFIZER INC 1% Mar27 AM6771548 399 455 0.0 421 000
UNILEVER 1% Feb27 EMTN AM4407558 409 808 0.0 431 000
COOPERATIEVE 0.625% Feb33 BO1547294 399 962 0.0 499 999
AMPRION GMBH 3.625% May31 EMTN YX0688862 399 001 0.0 399 999
ORIX CORP 3.447% Oct31 EMTN YU5272213 404 098 0.0 419 999
PROLOGIS EURO 4.625% May33 ZK6805442 404 025 0.0 385 000
AXA SA 3.625% Jan33 EMTN ZM1981889 411 624 0.0 407 000
BANCO SABADEL VAR Jan30 EMTN ZF1452423 409 343 0.0 400 000
SECURITAS TRE 4.375% Mar29 EMTN ZI6407269 411 694 0.0 400 000
ROBERT BOSCH 3.625% Jun27 EMTN ZK7508193 395 730 0.0 400 000
TRATON FIN LU 3.375% Jan28 EMTN YS4482347 398 240 0.0 400 000
IHG FINANCE L 3.625% Sep31 EMTN YV9887618 406 613 0.0 420 000
COMMERZBANK A VAR Mar28 EMTN BZ0464710 405 187 0.0 399 999
VAR ENERGI AS 5.5% May29 ZL4949315 410 575 0.0 390 000
IMPERIAL BRAN 5.25% Feb31 EMTN ZM9204557 403 961 0.0 376 000
IBERCAJA VAR Jul28 ZF4880851 398 973 0.0 400 000
BANCO SANTAND 4.125% Apr34 EMTN ZB4597272 409 020 0.0 400 000
ENI 1.5% Jan27 EMTN AM0925751 406 422 0.0 423 000
NATL GRID NA 3.631% Sep31 EMTN YV4272303 397 222 0.0 404 000
INTESA SANPAO 4.375% Aug27 EMTN ZI5122232 404 670 0.0 404 999
DXC CAPITAL F 0.45% Sep27 BR2840295 398 025 0.0 433 999
HOCHTIEF AKTI 4.25% May30 EMTN YX2464387 404 910 0.0 397 000
SIG COMBIBLOC 3.75% Mar30 YQ1697230 396 076 0.0 400 000
ASAHI GROUP 0.541% Oct28 ZO9510678 404 498 0.0 449 999
AIG 1.875% Jun27 AN6673288 401 210 0.0 419 999
CENCORA INC 2.875% May28 YO4695905 396 770 0.0 407 000
BNP PARIBAS VAR Jan32 EMTN ZF0973429 409 509 0.0 400 000
ELIA SYSTEM O 3.25% Apr28 EMTN EJ5906411 396 605 0.0 400 000
NIBC BANK NV 3.5% Jun30 YO9494460 395 614 0.0 400 000
EUROBANK VAR Nov29 EMTN ZG2610597 412 213 0.0 377 000
IBERDROLA FIN 3.125% Nov28 EMTN ZN4076826 400 919 0.0 400 000
URW SE 1.375% May33 EMTN BP5469856 407 355 0.0 499 999
CADENT FIN PL 0.625% Mar30 EMTN BO5629536 408 801 0.0 471 000
BASF SE 3.75% Jun32 EMTN BX3648017 400 527 0.0 400 000
ERSTE GROUP VAR Jan31 ZM3216508 411 457 0.0 400 000
TELEPERFORMAN 4.25% Jan30 EMTN YS6011722 405 554 0.0 400 000
PROSUS NV 2.031% Aug32 BK6874758 405 799 0.0 468 000
LEGRAND SA 3.625% May29 ZK7505512 400 396 0.0 400 000
STRYKER CORP 1% Dec31 ZQ7670958 395 763 0.0 464 000
EUROFINS SCIE 4% Jul29 BX3337603 400 981 0.0 401 000
PFIZER NETHER 3.875% May37 YO4734829 402 954 0.0 406 000
LINDE PLC 3.375% Jun30 EMTN YX3885044 396 339 0.0 400 000
E.ON SE 0.35% Feb30 EMTN ZR2533118 408 429 0.0 468 999
BOOKING HLDS 3.875% Mar45 YT3428430 400 614 0.0 441 000
ABERTIS INFRA 4.125% Aug29 EMTN ZM7446937 402 499 0.0 400 000
ERICSSON LM 5.375% May28 EMTN ZG2604533 405 180 0.0 390 000
EUROBANK VAR Jan29 EMTN ZM5233055 408 024 0.0 371 999
IPSEN SA 3.875% Mar32 YQ4061293 396 247 0.0 400 000
AKZO NOBEL NV 4% Mar35 EMTN YQ6749564 396 979 0.0 402 000
ISS GLOBAL A/ 3.875% Jun29 EMTN YX3890937 397 036 0.0 395 999
STORA ENSO OY 4.25% Sep29 EMTN ZK7367111 400 409 0.0 400 000
ABB FINANCE B 3.375% Jan34 EMTN ZF2082740 397 694 0.0 403 000
DT LUFTHANSA 4% May30 EMTN YX0322140 399 206 0.0 394 000
JAB HOLDINGS 4.375% May35 YO4256930 399 947 0.0 400 000
NESTLE FIN IN 1.75% Nov37 EMTN AP6709319 396 178 0.0 500 000
INDIGO GROUP 4.5% Apr30 ZH3799165 412 453 0.0 400 000
MIZUHO FINANC 3.98% May34 EMTN ZD0689749 395 486 0.0 393 999
AMPRION GMBH 4.125% Sep34 EMTN ZI6196227 400 746 0.0 400 000
DNB BANK ASA VAR Sep33 EMTN ZK9013325 409 317 0.0 404 000
REPSOL EUR FI VAR PERP EMTN YN5035384 396 365 0.0 400 000
CIE DE ST GOB 3.5% Jan29 EMTN ZM3230798 402 880 0.0 400 000
ITM ENTREPRIS 4.125% Jan30 YS7922786 404 776 0.0 400 000
AHOLD DELHAIZ 3.25% Mar33 YQ0119335 412 280 0.0 425 000
CAISSE NA REA 4.375% May35 YO6689963 396 091 0.0 400 000
BANKINTER SA VAR Feb33 EMTN YR0354252 396 878 0.0 400 000
CELLNEX FINAN 3.625% Jan29 EMTN YX1574434 402 227 0.0 400 000
WERFEN SA/SPA 4.25% May30 EMTN ZB6553570 408 089 0.0 400 000
JDE PEET S NV 4.5% Jan34 ZG3790836 396 021 0.0 383 999
NESTLE FIN IN 2.875% Jan32 EMTN YS4459394 395 329 0.0 404 000
DANAHER CORP 2.5% Mar30 BH3423150 398 203 0.0 415 000
AVIVA PLC VAR Aug56 EMTN YO6703590 401 766 0.0 400 000
GACM 3.75% Apr29 ZB6240582 400 370 0.0 400 000
NATWEST GROUP VAR Feb34 EMTN ZL2088769 404 388 0.0 379 000
BANK OF IRELA VAR Aug34 EMTN ZB8428458 403 947 0.0 399 999
ABN AMRO BANK VAR Jul36 EMTN YW2876343 402 430 0.0 400 000
CITIGROUP INC 1.625% Mar28 EMTN AR7577877 412 317 0.0 435 000
VOLKSWAGEN IN 1.25% Sep32 EMTN ZO5122379 411 949 0.0 500 000
TESCO CORP TR 0.375% Jul29 EMTN BN6464562 410 085 0.0 468 000
DS SMITH PLC 4.5% Jul30 EMTN ZJ8795719 408 056 0.0 399 000
HEIDELBERG MA 1.125% Dec27 EMTN AZ2271130 396 159 0.0 420 000
SNAM 0.75% Jun30 EMTN BJ9805455 401 361 0.0 457 999
MASTERCARD IN 2.1% Dec27 QJ8929847 404 886 0.0 416 000
ARKEMA 4.25% May30 EMTN ZG1090635 408 324 0.0 400 000
REALTY INCOME 4.875% Jul30 EMTN ZJ0869322 404 302 0.0 388 000
ERSTE GROUP VAR Jun33 EMTN BW8931097 397 121 0.0 400 000
OTP BANK VAR Jan29 EMTN ZF5193726 402 944 0.0 389 000
BANCO BPM SPA VAR Sep30 EMTN YV5288548 396 268 0.0 400 000
NATL BANK CAN 3.75% Jan28 ZM5003672 404 687 0.0 400 000
BARRY CALLE S 4% Jun29 YX5581625 398 715 0.0 400 000
KBC GROUP NV VAR Jan32 EMTN YS6348579 399 363 0.0 400 000
ALLIANZ FINAN 3.25% Dec29 EMTN YW0139470 405 456 0.0 399 999
GEN MOTORS FI 4% Jul30 EMTN ZB8111468 411 025 0.0 410 000
NATL GRID NA 4.061% Sep36 EMTN YV4272311 410 508 0.0 422 000
KONINKLIJKE K 3.875% Jul31 ZJ3117851 402 980 0.0 400 000
TOTALENERGIES VAR PERP BT4288028 410 319 0.0 464 999
ELIA GROUP SA 3.875% Jun31 YX4708567 397 881 0.0 399 999
WPP FINANCE 4.125% May28 EMTN ZK6605818 379 244 0.0 378 000
VERIZON COMM 0.875% Mar32 ZR5213999 391 242 0.0 470 000
BAT INTL FINA 3.125% Mar29 EMTN EK1055137 394 175 0.0 400 000
SIGNIFY NV 2.375% May27 BJ2188685 381 420 0.0 396 000
VOLKSWAGEN IN 2.625% Nov27 AV6225214 382 058 0.0 399 999
APRR SA 1.875% Jan29 EMTN BW7606211 379 719 0.0 399 999
ACHMEA 2 3/4 12/10/27 YT7134828 394 463 0.0 400 000
AMPRION GMBH 2.75% Sep29 EMTN YK3265245 382 837 0.0 399 999
SIEMENS FINAN 4% May45 YO6688932 385 365 0.0 399 999
VOLKSWAGEN LE 0.5% Jan29 EMTN BN3326582 389 156 0.0 435 000
SCHNEIDER ELE 3.125% Oct29 EMTN ZM3530957 390 066 0.0 400 000
BANQUE STEL F 3.5% Jul27 EMTN ZF2684511 392 595 0.0 400 000
PROSUS NV 2.778% Jan34 BT4891383 378 887 0.0 420 000
ALPHA BANK VAR Mar28 BR4442801 390 063 0.0 401 000
MOODY S CORP 0.95% Feb30 ZQ6164821 382 495 0.0 430 000
CARREFOUR SA 2.875% Dec28 EMTN YL7085118 385 105 0.0 400 000
PUBLICIS GROU 3.375% Jun32 YN0566797 387 090 0.0 400 000
E.ON SE 3.875% Sep38 EMTN YV4789173 377 662 0.0 394 000
RAIFFEISEN BK VAR Aug31 EMTN YL4777121 386 372 0.0 400 000
LVMH MOET HEN 3.125% Nov32 EMTN YU9047405 385 397 0.0 400 000
NESTLE FIN IN 3% Sep33 EMTN YK1759454 382 224 0.0 399 999
MCDONALDS COR 1.875% May27 EMTN EK9217804 383 663 0.0 400 000
HENNES & MAUR 3.4% Oct33 EMTN YJ3678770 386 444 0.0 410 000
ABERTIS FRANC 3.375% Apr29 EMTN YS6354130 394 522 0.0 400 000
URW SE 1% Feb27 EMTN AX3301402 379 266 0.0 400 000
ATHENE GLOBAL 2.875% Jul28 YM5686592 384 324 0.0 400 000
SWEDBANK AB 1.3% Feb27 BU4388155 384 662 0.0 402 999
VODAFONE INT 3.375% Jul33 EMTN YN8715271 386 023 0.0 400 000
CIE DE ST GOB 1.375% Jun27 EMTN AN8056136 379 483 0.0 400 000
VEOLIA 1.496% Nov26 EMTN AM9241572 385 377 0.0 400 000
LLOYDS BK GR VAR Apr34 EMTN ZF0671767 391 953 0.0 386 999
VISA INC 3.5% May37 YO1192575 390 381 0.0 400 000
VEOLIA ENVRNM 1.25% May35 EMTN BJ2958509 388 086 0.0 500 000
CARREFOUR SA 2.875% May29 EMTN YO0769365 388 076 0.0 400 000
KERING 3.625% Sep27 EMTN ZI6395217 392 678 0.0 400 000
BAWAG PSK VAR Sep33 EMTN YL6375080 383 154 0.0 400 000
DAIMLER AG 2% Feb31 EMTN AX3306807 378 803 0.0 410 000
CIE DE ST GOB 3.5% Apr33 EMTN YQ7130343 392 540 0.0 399 999
VEOLIA ENVRNM 3.795% Jun37 EMTN YN2868332 383 718 0.0 400 000
TELEFONICA EM 2.318% Oct28 EMTN AM0918236 380 692 0.0 399 999
NATURGY FIN I 3.875% May35 EMTN YO4252046 392 044 0.0 399 999
AYVENS SA 3.25% Feb30 YR4424481 395 024 0.0 400 000
VOLKSWAGEN IN 4.125% Sep35 EMTN YL6383563 388 052 0.0 400 000
CARREFOUR SA 3.75% May33 EMTN YN5035905 389 641 0.0 400 000
ELI LILLY & C 2.125% Jun30 EK9373813 390 537 0.0 414 999
ORLEN SA 3.625% Jul32 YN6451671 387 654 0.0 400 000
DIAGEO CAPITA 1.875% Jun34 BV7390123 394 518 0.0 464 999
NATIONWIDE BL 0.25% Sep28 BR3369070 393 237 0.0 438 000
ALCON FINANCE 2.375% May28 BW7324773 387 272 0.0 403 000
ACCOR 2.375% Nov28 BS4767460 387 215 0.0 400 000
BRITISH TELEC 1.125% Sep29 EMTN ZR4792498 388 256 0.0 430 000
BFCM 1.875% Nov26 EMTN QZ9976163 380 981 0.0 400 000
FASTIGHETS AB 4% Mar33 EMTN YL6406422 383 354 0.0 400 000
ASTRAZENECA P 3.75% Mar32 EMTN ZL2937320 394 528 0.0 386 000
ELECTROLUX AB 2.5% May30 EMTN BW3586433 393 426 0.0 419 999
ROLLS-ROYCE P 1.625% May28 EMTN AS3459300 380 123 0.0 403 000
RAIFFEISEN BK VAR Jun32 BJ9481323 385 416 0.0 400 000
HENKEL AG & C 2.625% Sep27 BY8970075 386 224 0.0 400 000
JAB HOLDINGS 2% May28 AM8379308 381 128 0.0 400 000
HERAEUS FINAN 2.625% Jun27 BW9254325 386 250 0.0 400 000
LEGRAND SA 3.5% Jun34 YX8620743 389 133 0.0 400 000
CESKA SPORITE VAR Sep32 EMTN YL8168889 386 621 0.0 400 000
BSKYB 2.75% Nov29 EMTN EK6146592 391 934 0.0 400 000
NATIONWIDE BL VAR Mar28 EMTN YM0173422 379 992 0.0 378 999
SYENSQO SA 3.375% May31 YO6163936 389 039 0.0 400 000
BANCO BPM SPA VAR Oct31 EMTN YJ2401075 381 799 0.0 400 000
BERTELSMANN S 2% Apr28 EMTN BH3422368 383 017 0.0 400 000
HEINEKEN NV 1.25% Mar27 EMTN AU3488841 385 334 0.0 405 000
UNILEVER FINA 1.375% Sep30 AU2720830 378 411 0.0 420 000
NORTEGAS ENER 2.065% Sep27 EMTN AP2515942 378 676 0.0 400 000
VODAFONE INT 3.875% Jul38 EMTN YN8715289 381 253 0.0 400 000
VERIZON COMM 1.85% May40 BJ4447204 381 550 0.0 528 000
NOVO NORDISK 3.375% Feb35 EMTN DA4057927 381 543 0.0 400 000
BRENNTAG FINA 3.375% Oct31 EMTN YK3283743 381 204 0.0 399 999
SCHNEIDER ELE 3% Sep30 EMTN YV4271537 388 480 0.0 400 000
BANQ FED CRD 3.625% Sep32 EMTN BY8968392 390 745 0.0 400 000
BHP BILLITON 3.643% Sep35 EMTN YL6746728 381 988 0.0 400 000
ELM BV FOR JU 3.375% Jun30 YN2890492 387 983 0.0 400 000
FLUTTER TREAS 5% Apr29 ZB4937692 383 912 0.0 387 000
COCA-COLA CO/ 3.75% Aug53 YV0064605 381 594 0.0 430 999
LONZA FINANCE 3.5% Sep34 YV4538257 384 283 0.0 404 000
CRITERIA CAIX 3.25% Feb31 EMTN YR5964675 392 310 0.0 400 000
ASTRAZENECA F 3.278% Aug33 EMTN YW7306478 378 221 0.0 389 999
DEUTSCHE POST 0.75% May29 EMTN BJ4672447 380 422 0.0 420 999
SGS NED HLDNG 3.75% Sep35 YL7829424 388 205 0.0 400 000
FISERV FUNDIN 4% Jun36 YP9846807 392 959 0.0 410 000
COCA-COLA EUR 3.25% Mar32 YV8373867 387 864 0.0 396 000
URW SE 2.625% Apr30 EMTN BH5288981 382 512 0.0 399 999
PROLOGIS EURO 3.875% Sep37 YK1433993 380 559 0.0 400 000
HAMBURG COM B 4.875% Mar27 EMTN ZI9686042 379 239 0.0 373 999
TELEKOM FIN 1.5% Dec26 AL4999176 385 232 0.0 400 000
FIDELITY NATL 1% Dec28 ZQ7313278 390 145 0.0 425 000
JAB HOLDINGS 2.25% Dec39 ZQ9628483 377 679 0.0 500 000
WPP FINANCE 2.375% May27 EMTN BJ4445620 383 528 0.0 398 000
BUNZL FINANCE 3.375% Apr32 EMTN YV9584546 383 207 0.0 395 999
SERVICIOS FIN 3.5% Sep28 EMTN YN6110780 387 495 0.0 400 000
EPH FIN INTL 5.875% Nov29 EMTN YX2229459 385 438 0.0 356 000
SIEMENS FINAN 3.125% May33 YO6688916 388 238 0.0 400 000
AKZO NOBEL NV 1.625% Apr30 EMTN BH6216072 381 688 0.0 420 000
AUTOSTRADA TO 1.625% Feb28 EMTN AQ8879746 379 575 0.0 400 000
SEVERN TRENT 3.875% Aug37 EMTN YM7683431 382 528 0.0 399 999
MOL HUNGARIAN 1.5% Oct27 ZO7470594 392 387 0.0 419 999
GA GLOBAL FND 4.133% Sep35 YK0061175 379 879 0.0 399 999
CONTINENTAL A 3.625% Nov27 EMTN ZN5945862 384 075 0.0 380 999
DAIMLER TRUCK 3.375% Sep30 EMTN YV8372778 390 764 0.0 400 000
DAIMLER AG 2.375% May30 EMTN BJ4675564 383 920 0.0 403 000
FRESENIUS SE 3.5% Mar34 EMTN YL9734200 380 095 0.0 399 999
DE PAUW SCA 3.125% Jan31 EMTN YK7923252 380 955 0.0 400 000
PLUXEE NV 3.75% Sep32 ZD2368771 384 020 0.0 400 000
INTL CONSOLID 3.352% Sep30 YL7835769 385 982 0.0 400 000
CIE DE ST GOB 3.625% Aug36 EMTN YW7909446 381 813 0.0 400 000
EXPERIAN FINA 3.51% Dec33 EMTN YS7119912 394 116 0.0 400 000
KBC GROUP NV VAR Aug36 YL3980577 386 634 0.0 400 000
ENGIE 4.25% Jan43 EMTN ZM2319808 386 345 0.0 400 000
VOLVO TREAS A 2% Aug27 EMTN BY3939372 391 214 0.0 410 000
AIR LIQUIDE 1% Mar27 EMTN AM6927637 379 104 0.0 399 999
TOTAL CAP INT 1.023% Mar27 EMTN AU2720194 379 460 0.0 400 000
STRYKER CORP 0.75% Mar29 ZQ7670941 383 098 0.0 424 000
SOFINA SA 3.707% Nov33 YJ9462245 382 735 0.0 400 000
AUTOSTRADE PE 1.875% Sep29 EMTN AP0972533 380 532 0.0 410 999
COMMERZBANK A 0.875% Jan27 EMTN ZP5131047 379 025 0.0 400 000
IBERDROLA FIN 3.375% Sep35 EMTN YV9887360 380 071 0.0 399 999
EUROFINS SCIE 3.875% Feb33 YM7692317 387 772 0.0 400 000
BAUSPARK WUES 3.375% May30 YO2132802 392 446 0.0 400 000
AMCOR UK FINA 3.95% May32 YX1875609 393 899 0.0 398 000
BPCE VAR Mar32 EMTN BU6746954 385 919 0.0 400 000
DT LUFTHANSA 3.5% Jul29 EMTN BQ4350782 393 780 0.0 400 000
KLEPI 1.375% Feb27 EMTN AM4658069 382 474 0.0 399 999
URW SE 3.5% Sep29 EMTN YV5869792 392 303 0.0 400 000
IDS FIN PLC 3.25% Oct29 YK4039185 383 492 0.0 400 000
ARCELORMITTAL 3.25% Sep30 EMTN YK3275376 382 405 0.0 400 000
AP MOLLER 3.5% Sep34 EMTN YK0067131 381 706 0.0 399 999
PROSEGUR SA 2.5% Apr29 BV5724745 382 024 0.0 400 000
ABN AMRO BANK 2.375% Jun27 EMTN BW7912221 387 184 0.0 400 000
RECKITT BEN T 3.875% Sep33 EMTN ZI7511796 381 237 0.0 382 000
PROLOGIS INTL 4.625% Feb35 EMTN ZL0674974 385 083 0.0 369 000
MEDTRONIC INC 2.95% Oct30 YK1432094 394 145 0.0 410 000
PROLOGIS EURO 1.875% Jan29 AT7200161 394 355 0.0 416 000
ICADE 4.375% May35 YO5131488 384 786 0.0 400 000
GALDERMA FINA 3.5% Mar30 YQ2652101 393 503 0.0 397 000
TEOLLISUUDEN 3.625% Mar33 EMTN YL9736452 381 992 0.0 399 999
SYENSQO SA 4% May35 YO6163944 392 549 0.0 400 000
COMMERZBANK A VAR Sep36 EMTN YL6368952 386 572 0.0 400 000
LA FRANCAISE 3% Nov30 YT1882018 392 386 0.0 400 000
PERNOD RICARD 3.75% Sep27 EMTN ZI8419411 392 926 0.0 400 000
CARREFOUR SA 2.375% Oct29 EMTN BV4439048 377 509 0.0 399 999
TELSTRA GROUP 3.5% Sep36 EMTN YV4538182 387 209 0.0 404 000
ORANGE 0.875% Feb27 EMTN AL0121882 378 937 0.0 399 999
CHORUS LTD 3.625% Sep29 EMTN BY6622025 393 336 0.0 399 000
INFINEON TECH VAR PERP ZR7968624 394 024 0.0 400 000
ABERTIS INFRA 3.125% Jul30 EMTN YN8729728 385 874 0.0 400 000
BANQ FED CRD VAR May36 YJ9949506 382 368 0.0 400 000
ARKEMA 3.5% Sep33 EMTN YL7837674 380 096 0.0 400 000
GRENKE FINANC 3.875% Oct28 EMTN YL7839795 385 970 0.0 400 000
IMERYS SA 1.5% Jan27 EMTN AM0715459 382 962 0.0 400 000
IBERDROLA FIN 2.625% Mar28 YV9887352 390 547 0.0 400 000
JOHN DEERE CA 2.5% Sep28 EMTN YL8593995 388 045 0.0 404 000
ENGIE VAR PERP YK7921538 385 477 0.0 400 000
INVESTOR AB 3.5% Mar34 EMTN YQ6760959 384 179 0.0 390 000
NOVO NORDISK 3% Feb32 EMTN DA4058883 382 425 0.0 400 000
DAIMLER INTL 1.5% Feb27 EMTN AT8301604 381 624 0.0 398 000
THERMO FISHER 2.875% Jul37 AO4075401 384 400 0.0 430 000
BERKSHIRE HAT 2% Mar34 BV0736173 390 861 0.0 444 999
CAIXABANK VAR May38 EMTN DA1293087 381 319 0.0 400 000
ZIMMER BIOMET 3.518% Dec32 YT1891134 379 440 0.0 384 000
ORIX CORP 3.78% May29 EMTN ZD1512445 393 037 0.0 394 000
SYDBANK A/S VAR Sep28 ZI6406964 392 983 0.0 390 000
ABN AMRO BANK 3% Oct31 YU0198991 383 204 0.0 400 000
UNIBAIL-RODAM 1.375% Apr30 EMTN EK8482102 391 235 0.0 433 999
COMCAST CORP 0.25% May27 ZP9018091 381 277 0.0 410 999
AMPRION GMBH 0.625% Sep33 EMTN BR4166590 386 903 0.0 500 000
VIER GAS TRAN 3.375% Nov31 EMTN YU8206630 383 650 0.0 400 000
AMPRION GMBH 3.125% Aug30 EMTN YV2556426 387 954 0.0 400 000
WESFARMERS LT 3.277% Jun32 EMTN YN0524754 377 608 0.0 390 000
NEW YORK LIFE 3.45% Jan31 ZF5194674 381 113 0.0 382 000
JOHNSON CONTR 3% Sep28 BY6599959 386 532 0.0 397 999
ENGIE 3.5% Sep29 BZ1684068 394 611 0.0 400 000
EDP SA 1.625% Apr27 EMTN BH6216601 383 039 0.0 400 000
AIR LIQUIDE F 2.875% Sep32 EMTN BY9720164 379 049 0.0 400 000
EQUINIX EU 2 3.25% Mar31 YT2193266 394 405 0.0 406 000
PLUXEE NV 3.5% Sep28 ZD2368763 391 678 0.0 400 000
NOVO NORDISK 2.5% Feb29 EMTN DA4058313 382 042 0.0 400 000
JYSKE BANK A/ VAR Sep30 EMTN YX4139201 390 322 0.0 389 999
UBS AG LONDON 0.5% Mar31 EMTN BO7978899 380 754 0.0 449 999
TDF INFRASTRU 4.125% Oct31 YU4958390 389 905 0.0 400 000
SELP FINANCE 1.5% Dec26 AZ1510454 387 770 0.0 404 000
DIAGEO FIN PL 3.25% Oct32 EMTN YK5575922 383 410 0.0 400 000
ESSILORLUXOTT 3% Mar32 EMTN YV4787748 390 598 0.0 400 000
LVMH MOET HEN 3.5% Oct34 EMTN YX4142197 391 166 0.0 400 000
ACCOR 3.5% Mar33 YR8385423 384 914 0.0 400 000
THERMO FISHER 0.875% Oct31 ZR7668893 385 142 0.0 454 000
NATL GRID ELE 0.823% Jul32 EMTN BK3444142 382 200 0.0 466 000
SMURFIT KAPPA 3.807% Nov36 YT4135349 381 980 0.0 392 000
EUROGRID GMBH 4.165% Oct40 EMTN YK7918740 382 755 0.0 400 000
ROCHE FINANCE 3.204% Aug29 ZL1819552 394 045 0.0 399 999
ENGIE 4.25% Mar44 EMTN ZD3943093 384 824 0.0 400 000
ITALGAS SPA 1.625% Jan27 EMTN AM1349407 391 730 0.0 407 000
AMERICAN HOND 3.5% Jun31 YN6453156 389 379 0.0 400 000
LINDE PLC 3.625% Jun34 ZK8853739 393 855 0.0 400 000
ING GROEP NV VAR Nov27 EMTN ZN2135392 392 543 0.0 400 000
URW SE 3.875% Sep34 EMTN YV5869834 383 034 0.0 399 999
NESTE 3.875% Mar29 EMTN ZL4490518 383 685 0.0 380 000
DAIMLER TRUCK 3% Nov29 EMTN YO7062525 389 584 0.0 400 000
GENERALI 4.083% Jul35 EMTN YS4479236 388 750 0.0 400 000
MAGNA INTL IN 3.625% May31 YO3820157 382 724 0.0 388 000
RED ELECTRICA 3.375% Jul32 YW0165756 389 437 0.0 400 000
IBERDROLA FIN 3.625% Jul34 EMTN YW2884776 394 572 0.0 400 000
UNIVERSAL MUS 3% Jun27 EMTN BX3045891 393 010 0.0 403 000
ELM BV FOR JU 3.875% Sep29 YV6175694 394 175 0.0 400 000
MAPFRE 2.875% Apr30 BV7390156 384 637 0.0 400 000
VONOVIA SE 1.875% Jun28 BV4086062 378 482 0.0 400 000
NATURGY FIN I 3.375% May31 EMTN YO4252020 391 641 0.0 400 000
ITALGAS SPA 4.125% Jun32 EMTN ZK8577148 393 755 0.0 387 000
HEIMSTADEN BO 1.375% Mar27 EMTN ZO1814532 380 055 0.0 400 000
ILLINOIS TOOL 3% May34 EMTN EK2700335 379 837 0.0 403 999
EUROBANK VAR Jul28 EMTN YN8724943 387 782 0.0 400 000
PROCTER & GAM 2.9% Nov33 YJ6161832 378 831 0.0 400 000
LSEG NTHRLND 4.231% Sep30 EMTN ZH0981667 379 734 0.0 375 000
PUBLICIS GROU 2.875% Jun29 YN0566771 388 104 0.0 400 000
BRENNTAG FINA 3.875% Apr32 EMTN ZB4296479 394 949 0.0 400 000
OP CORPORATE 2.875% Jun30 EMTN YN3341875 386 874 0.0 400 000
AIR LIQUIDE F 2.625% Nov29 EMTN YJ7180872 382 065 0.0 400 000
ACHMEA BANK N 2.5% May28 YO0373275 386 836 0.0 400 000
BMW FINANCE N 3.875% Oct28 EMTN ZH1581136 392 463 0.0 394 000
KBC GROUP NV 3% Aug30 EMTN BY5267319 386 656 0.0 400 000
NORDEA BANK A 2.875% Aug32 BY5004209 381 741 0.0 405 000
SOCIETE GENER 1.375% Jan28 EMTN AP9344551 377 592 0.0 400 000
CNH INDUSTRIA 3.875% Sep35 EMTN YL6745845 378 882 0.0 399 999
GEN MOTORS FI 4.5% Nov27 EMTN ZK6534323 391 022 0.0 378 000
MONDELEZ INT 0.25% Mar28 BO3832199 377 755 0.0 415 000
ERSTE GROUP VAR Jan33 EMTN YS4455939 393 836 0.0 400 000
VOLVO TREAS A 3% May30 YO3796332 380 037 0.0 389 999
EDENRED 3.625% Jun31 ZK8858217 392 322 0.0 400 000
BANCA POP SON VAR Sep28 EMTN ZI9687008 392 778 0.0 388 000
KERRY GROUP F 0.875% Dec31 BS5958647 388 770 0.0 460 000
ELM BV SWISS 3.125% Oct31 EMTN YK3281143 379 261 0.0 400 000
ERSTE GROUP VAR Jun31 EMTN YQ5582289 392 010 0.0 400 000
DIGITAL INTRE 1.375% Jul32 BT3077505 391 896 0.0 470 000
DEUTSCHE EURO 4.5% Oct30 YN1747214 387 412 0.0 400 000
DEUTSCHE BANK VAR May28 BW6393076 392 349 0.0 399 999
NATL GRID PLC 3.245% Mar34 BW7607250 386 207 0.0 407 999
NATL BK GREEC VAR Nov27 ZN3745157 388 496 0.0 362 000
MEDIOBANCA SP VAR Aug31 YM3891459 385 832 0.0 400 000
SANOFI SA 3% Jun32 YN4653856 387 064 0.0 400 000
ABN AMRO BANK 3% Feb31 EMTN YR6314326 391 567 0.0 400 000
LEG IMMOBILIE 0.875% Mar33 EMTN BO6062265 387 469 0.0 500 000
ORANGE 0.75% Jun34 EMTN BQ2160068 382 715 0.0 499 999
SIX FINANCE L 3.25% May30 YO7514558 394 437 0.0 404 000
ICG PLC 1.625% Feb27 ZP9670875 393 379 0.0 412 000
IMPERIAL BRAN 2.125% Feb27 EMTN AX1214417 387 494 0.0 399 999
BPCE VAR Mar29 BU6747069 377 964 0.0 400 000
BANCA TRANSIL VAR Dec28 EMTN ZG3810337 394 271 0.0 361 000
KERING 3.625% Nov34 EMTN YT2655413 394 241 0.0 400 000
DANSKE BANK A VAR May34 EMTN ZF8243494 393 156 0.0 385 000
JOHN DEERE CA 1.65% Jun39 EMTN AZ0185639 387 546 0.0 525 000
FOXCONN SING 3.125% Nov31 EMTN YJ4154276 384 487 0.0 406 000
CETIN GROUP N 3.125% Apr27 EMTN BV7167026 392 098 0.0 399 999
BLACKSTONE PR 1.75% Mar29 EMTN ZR4791987 379 825 0.0 410 000
EDP SERVICIOS 3.5% Jul30 EMTN ZF2348778 390 301 0.0 394 000
SWEDBANK AB 4.25% Jul28 ZM2315145 383 852 0.0 379 000
REPSOL INTL F 2.625% Apr30 EMTN BH5793444 384 327 0.0 400 000
ABANCA CORP VAR Feb31 EMTN YR3667874 393 933 0.0 400 000
EUROCLEAR 1.125% Dec26 AL3198242 382 588 0.0 400 000
CIE DE ST GOB 2.375% Oct27 BH3926830 383 985 0.0 399 999
MOHAWK CAPITA 1.75% Jun27 BJ9477552 380 644 0.0 400 000
REPSOL INTL F 2.25% Dec26 EMTN EK6283098 390 984 0.0 400 000
LINDE PLC 3.5% Jun34 EMTN YX3885051 390 532 0.0 400 000
SCHNEIDER ELE 1.5% Jan28 EMTN AW5997290 380 721 0.0 400 000
ORANGE 3.25% Jan35 EMTN YV7038255 383 571 0.0 400 000
KERRY GROUP F 3.75% Sep36 EMTN YV4539701 383 573 0.0 399 000
PARKER-HANNIF 2.9% Mar30 YR2452500 383 921 0.0 396 000
SAMPO OYJ VAR Sep52 EMTN ZO2005585 380 936 0.0 427 000
VOLKSWAGEN IN 3.75% Sep27 BX3336597 392 791 0.0 400 000
RECKITT BEN T 3.5% Sep34 EMTN YL7817445 385 081 0.0 400 000
EUROGRID GMBH 3.279% Sep31 EMTN BY6356160 387 778 0.0 400 000
SPAREBANK 1 S 4.875% Aug28 EMTN ZI4177120 389 176 0.0 380 000
DAIMLER TRUCK 1.625% Apr27 EMTN BV5718945 382 727 0.0 400 000
TEREGA SA 4% Sep34 YV6739838 388 052 0.0 400 000
BANCO CRED SO VAR Jun31 YN0902133 390 189 0.0 400 000
SCHNEIDER ELE 3.375% Sep36 EMTN YV4271529 378 190 0.0 400 000
SOLVAY SA 4.25% Oct31 ZD9663562 394 140 0.0 400 000
CAPGEMINI SE 2.5% Sep28 YK2152311 383 619 0.0 400 000
SGS NED HLDNG 3.125% Sep30 YL7829390 386 778 0.0 400 000
COVIVIO 3.625% Jun34 EMTN YN2866963 382 139 0.0 400 000
MERCK FIN SER 0.375% Jul27 EMTN AZ4220689 371 261 0.0 400 000
BABCOCK INTL 1.375% Sep27 EMTN ZR4791912 362 415 0.0 386 000
ORIGIN ENER F 1% Sep29 EMTN ZR4789783 372 019 0.0 420 999
OMV AG 2.375% Apr32 EMTN BH5289245 371 836 0.0 396 000
ALLIANZ FINAN 0.875% Dec27 EMTN AQ2190645 376 750 0.0 400 000
SANOFI SA 1.25% Apr29 BV6300149 369 234 0.0 400 000
ENGIE % Mar27 EMTN ZR3638114 371 692 0.0 400 000
NOVARTIS FINA 1.375% Aug30 AR1705011 362 393 0.0 401 000
NTT FINANCE 3.359% Mar31 ZD4541847 368 238 0.0 370 999
PEPSICO INC 3.45% Jul37 YM5695114 373 348 0.0 390 000
SANTAN CONS F 0.5% Jan27 EMTN BT4287301 376 731 0.0 399 999
CIE DE ST GOB 1.875% Sep28 EMTN AU4988898 377 401 0.0 400 000
T-MOBILE USA 3.55% May29 ZB7814393 372 167 0.0 373 000
AROUNDTOWN SA 1.45% Jul28 EMTN AZ4608222 370 882 0.0 399 999
BANQ FED CRD 0.1% Oct27 EMTN ZO7457336 366 533 0.0 400 000
SPAREBANK 1 O 1.75% Apr27 EMTN BW0141166 365 836 0.0 381 999
COFIROUTE 0.75% Sep28 EMTN QZ3859118 364 989 0.0 400 000
ERSTE GROUP 0.875% May27 EMTN BJ3262935 376 563 0.0 400 000
STRYKER CORP 3.375% Dec28 ZG5116154 372 407 0.0 369 999
VERIZON COMM 0.875% Apr27 AX9941854 366 626 0.0 389 000
RWE A 0.5% Nov28 EMTN BS5203150 368 099 0.0 405 999
TRANSURBAN FI 1.45% May29 EMTN ZS5621603 370 379 0.0 402 000
CELLNEX TELEC 1.875% Jun29 BK0950067 371 897 0.0 400 000
LINDE FINANCE 1% Apr28 EMTN JK7722008 369 248 0.0 396 000
KERING 1.875% May30 EMTN BW2013959 370 420 0.0 399 999
RED ELECTRICA 0.375% Jul28 EMTN ZP3890537 363 859 0.0 399 999
LINDE PLC 3.25% Feb37 EMTN YR4082255 377 210 0.0 400 000
AT&T INC TSY 4.05% Jun37 YQ6749762 372 159 0.0 377 000
HEIMSTADEN BO 3.75% Mar31 EMTN YL8593169 374 361 0.0 390 000
BPER BANCA VAR Feb30 EMTN ZF9835371 364 197 0.0 355 000
LINDE PLC 3.75% Jun44 YX3885036 375 028 0.0 400 000
ABBOTT IL FIN 0.375% Nov27 ZQ6160191 364 573 0.0 396 000
IWG US FINANC 6.5% Jun30 YX7737308 364 513 0.0 339 999
DAIMLER AG 0.75% Feb30 EMTN AZ9070311 363 701 0.0 410 000
STRYKER CORP 2.625% Nov30 AV5130316 376 693 0.0 390 000
BLACKSTONE HL 3.5% Jun34 BW7625096 361 229 0.0 369 999
NN GROUP NV 1.625% Jun27 EMTN AN7382327 370 100 0.0 389 000
SCENTRE MGMT 3.45% Oct33 EMTN YK5958102 372 429 0.0 389 999
URW SE 0.75% Oct28 EMTN BP5469831 362 885 0.0 399 999
DIGITAL DUTCH 1% Jan32 ZO4762944 365 684 0.0 441 000
NIPPON LIFE I VAR Sep55 YL6368564 372 302 0.0 387 000
TAURON POLSKA 2.375% Jul27 AO1483202 372 503 0.0 389 999
NESTLE FIN IN 3.5% Jan45 EMTN YS4459402 369 782 0.0 395 000
KONINKLIJKE K 1.125% Sep28 QZ3842650 368 180 0.0 399 999
ENGIE 0.375% Jun27 EMTN AZ1702994 371 824 0.0 399 999
NESTLE FIN IN 0.875% Mar27 EMTN BV4080735 368 944 0.0 389 999
BEVCO LUX SAR 1% Jan30 BP9651764 365 256 0.0 416 000
VISA INC 2.375% Jun34 BW7615691 363 782 0.0 400 000
AMPRION GMBH 4% May44 EMTN YX0688870 374 136 0.0 399 999
WOLTERS KLUWE 3.375% Mar32 YQ3900137 374 960 0.0 380 000
WUERTH FIN IN 3% Aug31 YU5003923 365 623 0.0 376 999
HIGHLAND HOLD 0.318% Dec26 BS2119425 375 833 0.0 399 999
ELENIA VERKKO 3.375% Jun33 YK5261499 369 535 0.0 390 000
NOVARTIS FINA 1.625% Nov26 EK5787362 363 797 0.0 382 000
PROLOGIS INTL 4.375% Jul36 EMTN YX8033582 361 453 0.0 360 000
BANQ FED CRD 0.25% Jun28 EMTN BQ1302075 361 528 0.0 400 000
NOVO NORDISK 0.125% Jun28 EMTN BP6779543 365 920 0.0 406 000
VODAFONE GROU 2.875% Nov37 EMTN AQ0499030 366 713 0.0 425 999
AMER MED SYST 3.25% Mar34 YR6801314 366 448 0.0 377 999
CREDIT LOGEME VAR Feb34 EMTN BS3558407 360 042 0.0 400 000
KRAFT HEINZ F 3.25% Mar33 YR7167848 369 448 0.0 386 999
MACQUARIE GRO 0.95% May31 EMTN BP5054385 376 479 0.0 439 000
SVENSKA HNDLS 3.875% May27 EMTN ZH9043097 373 325 0.0 373 999
NESTLE FIN IN 3.5% Sep38 EMTN YK1759462 371 987 0.0 391 000
KLEPIERRE SA 2% May29 EMTN BJ2958731 376 153 0.0 400 000
AVERY DENNISO 3.75% Nov34 YU8220243 370 639 0.0 390 000
BUPA FINANCE 5% Oct30 ZH2405749 376 665 0.0 363 000
STONEWEG EREI 4.25% Jan31 EMTN YS7170139 376 285 0.0 375 000
COCA-COLA EUR 1.75% May28 LW1557518 372 241 0.0 392 999
DT PFANDBRIEF 4% Jan28 EMTN YT4133278 361 769 0.0 362 000
ASML HOLDING 0.625% May29 BJ1619581 363 957 0.0 405 000
SNAM 4% Nov29 EMTN ZG2597331 366 672 0.0 354 000
PROLOGIS EURO 3.25% Sep32 YK1433985 371 141 0.0 390 000
COMPASS GROUP 3.25% Sep33 EMTN YV6732940 367 754 0.0 384 999
BANQ FED CRD 1.625% Nov27 EMTN AP9090964 374 546 0.0 399 999
NASDAQ INC 0.875% Feb30 ZP9894814 362 671 0.0 410 000
NOVO BANCO VAR Dec33 ZK7505918 360 963 0.0 299 999
EDENRED 1.375% Jun29 BJ9805646 365 578 0.0 400 000
FRESENIUS SE 2.75% Sep29 EMTN YL9734192 363 309 0.0 380 000
CASTELLUM AB 4.125% Dec30 EMTN YV5071365 366 294 0.0 360 000
AHOLD DELHAIZ 3.5% Apr28 ZL8691079 369 402 0.0 370 000
TELIA CO AB 3% Sep27 EMTN EJ3467861 364 319 0.0 374 000
SVENSKA HNDLS 3.25% Aug32 EMTN YL2152673 367 152 0.0 380 000
OMV AG 0.75% Jun30 EMTN BJ9234565 360 940 0.0 406 999
SIMON INTL FI 1.125% Mar33 BO6062224 369 768 0.0 452 999
SANDOZ FINANC 3.25% Sep29 YV6179738 362 537 0.0 372 000
MACQUARIE BK 3.202% Sep29 EMTN YV6768225 364 812 0.0 373 000
SANDOZ FINANC 4.5% Nov33 ZH9095428 373 937 0.0 369 000
ABERTIS INFRA 1.625% Jul29 EMTN AZ4956613 368 003 0.0 400 000
VGP NV 1.5% Apr29 BO8218212 364 689 0.0 400 000
ANZ NZ INTL/L 2.993% Mar28 YQ5185075 364 633 0.0 370 000
AKZO NOBEL NV 4% May33 EMTN ZK6525040 367 347 0.0 370 000
BAYER AG 1% Jan36 BN3908942 360 163 0.0 500 000
MIZUHO FINANC 4.157% May28 ZL0952578 365 574 0.0 360 000
ENAGAS FIN SA 1.375% May28 EMTN JK9205234 375 432 0.0 400 000
VICINITY CNTR 1.125% Nov29 EMTN ZQ3267965 364 813 0.0 410 000
LANXESS 1.75% Mar28 EMTN BV2249076 375 869 0.0 399 999
DANSKE BANK A VAR Nov28 EMTN ZH9043782 370 707 0.0 373 000
AMERICAN HOND 3.75% Oct27 ZJ9064388 372 933 0.0 380 000
AIR PROD & CH 3.45% Feb37 YR4091173 376 673 0.0 400 000
HYUNDAI CAP A 3.5% Jun31 EMTN YN4761592 377 244 0.0 386 000
SANOFI 1.125% Apr28 EMTN JK5981119 374 747 0.0 400 000
HEINEKEN NV 1.5% Oct29 EMTN AP2694770 367 501 0.0 402 000
EDP SERVICIOS 3.125% Dec31 EMTN YL6746058 373 428 0.0 390 000
SVENSKA HNDLS 3.375% Oct35 EMTN YJ5167459 377 453 0.0 400 000
VONOVIA SE 0.375% Jun27 BP9476816 370 560 0.0 400 000
MIZUHO FINANC 0.843% Apr33 EMTN BO9436185 362 460 0.0 448 000
DH EUROPE 1.8% Sep49 ZR4417211 373 214 0.0 614 000
MCDONALD S CO 3% May34 BW8216820 369 612 0.0 397 000
BLUE OWL CRED 4.25% Jan31 YL8204866 374 272 0.0 401 000
E.ON SE 2.875% Aug28 EMTN BY5758606 364 917 0.0 375 000
AMER MED SYST 1.375% Mar28 BU9242654 373 148 0.0 397 000
MITSUB UFJ FI VAR Jun31 YN0553266 360 236 0.0 370 000
EQUINIX EU 2 3.65% Sep33 YV4275165 372 957 0.0 389 999
ERSTE GROUP 0.125% May28 EMTN BP3871178 361 395 0.0 399 999
TOYOTA MOTOR 3.5% Jan28 EMTN ZM1987431 371 661 0.0 370 000
ALLIANZ 1.375% Apr31 EMTN JK7888288 360 033 0.0 399 999
TOYOTA FIN AU 2.28% Oct27 EMTN BH6216668 377 457 0.0 395 000
HANNOVER RUEC 1.125% Apr28 AS1780525 375 738 0.0 400 000
CHUBB INA HLD 0.875% Dec29 ZQ8770591 365 582 0.0 410 000
TELSTRA GROUP 1.375% Mar29 EMTN AX7292508 371 057 0.0 399 999
NEW YORK LIFE 0.25% Oct28 BR6434442 375 431 0.0 420 000
PACIFIC LIFE 3.125% Jun31 EMTN YN2398777 369 737 0.0 383 000
VEOLIA ENVRNM % Jan27 EMTN BN4535991 373 123 0.0 400 000
EAST JAPAN RA 1.85% Apr33 EMTN BV7174956 361 819 0.0 410 000
TOTAL CAP INT 1.491% Sep30 EMTN AU2720319 361 176 0.0 400 000
ZIMMER BIOMET 1.164% Nov27 ZQ5376624 376 630 0.0 404 000
ASB BANK LIMI 3.086% May30 EMTN YO1191775 371 127 0.0 380 000
ACCIONA FILIA 0.375% Oct27 EMTN BR7201410 368 559 0.0 400 000
COCA-COLA CO/ 3.5% May44 ZB9416874 370 871 0.0 411 000
EDP SERVICIOS 3.5% Jul31 EMTN YS5973179 367 136 0.0 372 999
CIMIC FINANCE 1.5% May29 BP5484624 363 439 0.0 404 000
GEN MOTORS FI 3.1% Aug29 YM7689842 368 660 0.0 380 000
BECTON DICKIN 1.336% Aug41 BQ9087660 373 552 0.0 585 000
MCDONALD S CO 2.375% May29 BW8216804 364 496 0.0 381 000
TEOLLISUUDEN 4.75% Jun30 EMTN ZK7501552 371 227 0.0 358 000
THALES SA 0.25% Jan27 EMTN ZP6258088 374 101 0.0 400 000
SOFINA SA 1% Sep28 BR4172192 363 059 0.0 399 999
ABERTIS FRANC 0.625% Sep28 EMTN BP4068923 361 470 0.0 400 000
SWEDBANK AB 2.875% Feb30 EMTN YO1191734 370 736 0.0 380 000
CRH FUNDING 1.625% May30 BJ1619490 369 855 0.0 403 000
SIEMENS FINAN 1.25% Feb31 AX3085385 367 746 0.0 408 000
SUEZ 1.5% Apr29 EMTN AN0221720 370 429 0.0 400 000
ENGIE 1.375% Jun28 EMTN AT1201751 374 550 0.0 400 000
BANKINTER SA VAR Dec32 BQ0815853 376 710 0.0 399 999
STRYKER CORP 3.625% Sep36 YV5582213 360 907 0.0 380 000
NATL GRID NA 4.668% Sep33 EMTN ZI7512927 361 806 0.0 350 000
ASTRAZENECA F 3.121% Aug30 EMTN YW7306486 371 767 0.0 380 000
BANK POLSKA VAR Sep32 YK1434181 371 494 0.0 386 000
JOHN DEERE BA 3.3% Oct29 EMTN YX9529554 373 384 0.0 382 000
ABERTIS FRANC 1.625% Sep29 EMTN ZO4143483 364 110 0.0 399 999
KNORR-BREMSE 3% Sep29 EMTN BBG01PXC4PM6 376 706 0.0 389 000
APRR SA 1.5% Jan30 EMTN AV6705744 366 400 0.0 399 999
WP CAREY INC 3.7% Nov34 YT1881598 363 663 0.0 389 000
LIBERTY MUTUA 3.875% Sep35 YK0772680 360 963 0.0 380 000
LEG IMMOB SE 0.875% Jan29 EMTN BT4285727 361 378 0.0 400 000
TESCO CORP TR 3.5% Oct33 EMTN YK7913808 373 122 0.0 390 000
COCA COLA 1.875% Mar30 EK8055080 373 872 0.0 402 000
NE PROPERTY 3.875% Sep33 EMTN YK3286332 375 644 0.0 389 999
IBERDROLA FIN 1.25% Sep27 EMTN AP0454482 376 793 0.0 400 000
ASR NEDERLAND 3.625% Dec28 ZG5110215 367 314 0.0 362 999
AIR LIQUIDE F 3.5% Nov37 EMTN YJ7180781 376 788 0.0 399 999
JOHNSON&JOHNS 1.15% Nov28 LW0922317 364 162 0.0 393 999
MONDELEZ INTL 1.25% Sep41 BR2833373 367 834 0.0 570 000
ALLIANZ FINAN 1.5% Jan30 EMTN AW5684351 370 975 0.0 400 000
WESTPAC 1.125% Sep27 EMTN AO9180446 368 412 0.0 392 000
SHURGARD LUX 3.625% Oct34 YU4679772 375 575 0.0 400 000
EATON CAPITAL 0.577% Mar30 BO3835572 375 302 0.0 429 000
EMERSON ELECT 3% Mar31 YR7956133 376 135 0.0 386 000
BAWAG PSK 0.375% Sep27 EMTN ZR3636894 368 637 0.0 400 000
PROLOGIS EURO 0.5% Feb32 BN8683490 363 908 0.0 450 000
IBERDROLA FIN 1.621% Nov29 AQ1466897 373 990 0.0 399 999
DEUTSCHE POST 3.5% Mar34 EMTN YQ4763849 369 897 0.0 372 999
VERIZON COMM 1.125% Sep35 BO5829086 360 682 0.0 478 000
VESTEDA FINAN 4% May32 EMTN ZB7835554 374 642 0.0 370 999
ACEF HOLDING 0.75% Jun28 BP8809892 367 928 0.0 403 000
AUSTRALIA PAC 4.375% May33 EMTN ZK4759401 368 403 0.0 357 000
AUTOROUTES DU 1.375% Jun28 EMTN AT2389787 374 756 0.0 400 000
MERCK FIN SER 0.5% Jul28 EMTN ZP3884886 364 067 0.0 400 000
DXC CAPITAL F 0.95% Sep31 BR2840261 371 497 0.0 456 999
ESSITY CAPITA 0.25% Sep29 EMTN BR3382198 376 533 0.0 430 000
SPAREBANK 1 S 3.625% Mar29 EMTN ZD4535997 363 095 0.0 360 000
SKANDINAV ENS 3% Feb32 EMTN YR1542921 372 117 0.0 380 000
JOHN DEERE CA 1.85% Apr28 BH3927820 371 882 0.0 389 000
HONEYWELL INT 2.25% Feb28 JK1081872 366 978 0.0 380 000
ENEL FIN INTL 3% Feb31 EMTN YR5946730 364 083 0.0 373 000
LONDON STOCK 1.75% Dec27 EMTN AV9232027 373 704 0.0 390 000
CRITERIA CAIX 0.875% Oct27 EMTN BM0590513 371 051 0.0 400 000
INFORMA PLC 3% Oct27 EMTN YU4966575 376 409 0.0 388 999
AKZO NOBEL NV 3.75% Sep34 EMTN YV7312262 369 367 0.0 386 000
UNIBAIL-RODAM 1.5% May29 EMTN AN6462732 367 753 0.0 399 999
PEPSICO INC 0.875% Jul28 LW8332477 368 158 0.0 400 000
VEOLIA ENVRNM 1.25% Apr28 EMTN BH6216429 374 720 0.0 400 000
PROLOGIS EURO 4.25% Jan43 ZM5972371 369 056 0.0 384 000
AAREAL BANK A 0.25% Nov27 BM6362917 365 470 0.0 400 000
ARGENTA SPBNK VAR Feb29 EMTN BT9798302 374 565 0.0 400 000
HSBC FRANCE 1.375% Sep28 EMTN AU2710203 372 855 0.0 400 000
MEDIOBANCA SP VAR Feb30 EMTN ZG4011190 360 709 0.0 350 000
FORD MOTOR CR 4.448% Sep32 EMTN YK0060524 355 853 0.0 365 000
IBM CORP 1.2% Feb40 ZP8703784 358 413 0.0 532 000
ARKEMA 0.75% Dec29 ZQ7670248 354 547 0.0 400 000
MCDONALD S CO 3.625% Nov27 ZG2889076 346 368 0.0 342 000
HEIDELBERG MA 3.95% Jul34 EMTN YX7295653 352 400 0.0 354 999
EXOR NV 2.25% Apr30 BJ0519535 345 955 0.0 371 000
LEGRAND SA 1.875% Jul32 AO1503470 352 779 0.0 400 000
AT&T INC TSY 2.6% May38 BJ5954950 347 898 0.0 417 000
TELEFONICA EM 1.807% May32 EMTN BJ4684541 351 618 0.0 400 000
VESTAS WIND S 4.125% Jun31 EMTN ZG2601083 356 383 0.0 352 000
SANDOZ FINANC 4.22% Apr30 ZH9095337 351 747 0.0 343 000
ING GROEP NV VAR Nov30 EMTN BS5948424 356 286 0.0 400 000
ITALGAS SPA % Feb28 EMTN BN9425685 356 813 0.0 394 000
ANGLO AMERICA 3.75% Jun29 ZD6850246 349 727 0.0 351 000
RCI BANQUE 3.375% Jul29 EMTN YT2653285 359 313 0.0 369 000
OP CORPORATE 4% Jun28 EMTN ZK9015122 342 766 0.0 340 000
CADENT FIN PL 4.25% Jul29 EMTN ZJ2481407 357 107 0.0 351 000
PIRAEUS BANK VAR Dec29 ZG3808083 351 419 0.0 313 000
AIRBUS SE 2% Apr28 BH4727369 357 591 0.0 372 000
BHP BILLITON 1.5% Apr30 EMTN EK8757685 344 635 0.0 380 000
ENGIE VAR PERP BQ2184134 350 950 0.0 399 999
ALPHA BANK VAR Jun29 EMTN ZJ0377268 355 708 0.0 330 000
SWEDBANK AB 3.25% Oct32 YK7913956 359 528 0.0 376 000
CRED AGRICOLE 2.5% Apr34 BV9251349 357 722 0.0 400 000
TELEFONICA EM 1.864% Jul40 EMTN BK4049114 350 528 0.0 500 000
AKER BP ASA 1.125% May29 EMTN BP3262923 351 750 0.0 390 000
SWISS LIFE FI 0.5% Sep31 BR3533246 351 171 0.0 430 000
EUROBANK VAR Mar30 EMTN YT7856818 345 893 0.0 352 000
SIKA CAPITAL 1.5% Apr31 ZS1867309 359 800 0.0 403 999
MAGNA INTL IN 1.5% Sep27 AP0612121 345 764 0.0 367 000
CNH IND FIN 1.75% Mar27 EMTN AX7761866 348 796 0.0 364 000
SNAM % Dec28 EMTN BM8251845 347 287 0.0 392 999
SAFRAN SA 0.75% Mar31 BO4720955 344 700 0.0 400 000
BOOKING HLDS 3.75% Nov37 YT3428422 359 691 0.0 370 000
MET LIFE GLOB 3.75% Dec31 ZG5106247 356 268 0.0 350 000
DEUTSCHE TELE 7.5% Jan33 EMTN EC8261827 347 711 0.0 273 000
URW SE 2% Jun32 EMTN BK1848690 349 134 0.0 399 999
EOANGR 5.75% 02/14/33 EC8445792 348 655 0.0 305 000
PROLOGIS INTL 3.125% Jun31 BW6674129 345 802 0.0 360 000
DEUTSCHE BOER 1.5% Apr32 BV5969795 352 143 0.0 400 000
CATERPILLAR F 2.521% Aug28 EMTN YL3988620 350 425 0.0 364 000
MCDONALD S CO 1.6% Mar31 AX6139429 359 283 0.0 400 000
PRAEMIA HEALT 1.375% Sep30 ZO4361218 347 920 0.0 399 999
COCA-COLA CO/ 0.8% Mar40 ZO4754909 350 124 0.0 542 000
E.ON SE 0.1% Dec28 EMTN BN4839955 349 077 0.0 390 000
VODAFONE INT 3.375% Aug33 EMTN YW7291191 356 202 0.0 372 000
AKELIUS RESID 0.75% Feb30 EMTN BN9906676 344 293 0.0 400 000
MET LIFE GLOB 0.5% May29 EMTN BP6187135 353 924 0.0 400 000
CA AUTO BANK 3.75% Apr27 EMTN ZB2049599 348 032 0.0 350 000
CARLSBERG BRE 4% Oct28 EMTN ZH0981568 344 752 0.0 346 000
NESTLE FIN IN 0.25% Jun29 EMTN BP8994769 348 214 0.0 390 999
MEDTRONIC GLO 1.625% Oct50 ZO6400766 353 397 0.0 631 000
ABERTIS INFRA 1.875% Mar32 ZR6556990 358 358 0.0 400 000
RELX FINANCE 1.5% May27 AR7768823 352 924 0.0 370 000
AGCO INTERNAT 0.8% Oct28 BR5829717 346 259 0.0 387 999
APA INFRA 0.75% Mar29 EMTN BO4852667 349 388 0.0 389 000
MEDIOBANCA SP VAR Feb29 EMTN ZN6600656 344 155 0.0 334 000
PROLOGIS EURO 0.25% Sep27 ZR3438069 356 463 0.0 387 999
PROLOGIS INTL 1.625% Jun32 EMTN BJ8381300 347 580 0.0 403 000
ENGIE 1.875% Sep33 EMTN AU4570282 342 436 0.0 399 999
FRESENIUS FIN 2.125% Feb27 AM1887562 358 648 0.0 370 000
INFINEON TECH 2% Jun32 EMTN BK1191364 359 316 0.0 400 000
BASF SE 1.625% Nov37 AP9353636 353 775 0.0 470 000
BLACKSTONE HL 1.5% Apr29 AX9935336 356 597 0.0 385 000
EAST JAPAN RA 3.533% Sep36 EMTN YV4539677 357 449 0.0 373 999
E.ON SE 0.875% Aug31 EMTN BJ4695877 357 784 0.0 421 000
NESTE 3.875% May31 EMTN ZG1092144 351 272 0.0 349 999
BMW FINANCE N 1.125% Jan28 EMTN AQ5976552 357 830 0.0 380 000
DEUTSCHE WOHN 1.5% Apr30 BJ1180634 359 580 0.0 400 000
NATIONWIDE BL VAR Oct28 EMTN YM0168091 359 141 0.0 360 000
SWISS LIFE FI 3.75% Mar35 YQ4769879 345 967 0.0 350 000
GIVAUDAN FIN 2.875% Sep29 YL8169465 355 986 0.0 370 000
ILLINOIS TOOL 3.25% May28 YX0367194 356 660 0.0 360 000
INTESA SANPAO 2.375% Dec30 BN1220514 350 879 0.0 376 000
COVESTRO AG 1.375% Jun30 EMTN BJ8984665 359 401 0.0 400 000
AUSGRID FINAN 3.51% Feb33 EMTN YS8289367 357 187 0.0 364 999
BRITISH TELEC 2.75% Aug27 EMTN BY5760016 353 173 0.0 365 000
CARLSBERG BRE 0.625% Mar30 EMTN BG5373256 343 560 0.0 393 000
GENERALI 3.875% Jan29 EMTN AW8230897 359 840 0.0 355 000
EAST JAPAN RA 4.389% Sep43 EMTN ZI6397239 355 663 0.0 360 000
EUROBANK VAR Mar28 EMTN BR3186508 350 177 0.0 362 000
BANCO BPM SPA VAR Jan30 ZF2686631 352 985 0.0 336 000
YORKSHRE BLD 0.5% Jul28 BQ1810150 347 312 0.0 382 000
KLEPI 1.25% Sep31 EMTN QZ6007079 344 043 0.0 400 000
UNILEVER 1.375% Jul29 EMTN AO4773419 342 948 0.0 372 000
PROSUS NV 2.085% Jan30 BT4891235 356 354 0.0 383 000
CONTINENTAL A 3.5% Oct29 EMTN YU0204732 342 661 0.0 350 000
DOVER CORP 0.75% Nov27 ZQ3267627 351 176 0.0 380 000
ALSTOM S 0.5% Jul30 BQ6243472 343 717 0.0 400 000
EQUITABLE FIN 0.6% Jun28 EMTN BP9634109 351 022 0.0 390 000
TEREGA SA 0.875% Sep30 ZO4353199 343 554 0.0 400 000
KOJAMO OYJ 0.875% May29 EMTN BP5927549 350 156 0.0 394 000
VONOVIA SE 1% Jul30 EMTN BK3444167 350 478 0.0 400 000
MET LIFE GLOB 4% Apr28 ZL9247640 343 153 0.0 340 000
INVESTEC VAR Feb31 EMTN YR4111641 343 230 0.0 346 000
KLEPI 0.625% Jul30 EMTN AZ2975847 345 463 0.0 400 000
UNILEVER CAPI 3.3% Jun29 EMTN ZK8576827 347 954 0.0 350 000
NYKREDIT 3.5% Jul31 EMTN YV9560454 346 630 0.0 355 000
ELI LILLY & C 1.7% Nov49 ZQ3491334 357 752 0.0 580 000
ANZ NZ INTL/L 3.527% Jan28 EMTN ZF3623385 352 882 0.0 351 000
OMNICOM FIN H 3.7% Mar32 ZD2377335 346 001 0.0 349 000
REPSOL EUROPE 0.375% Jul29 EMTN BQ3131753 352 206 0.0 400 000
EXPERIAN FINA 3.375% Oct34 EMTN YV5083386 351 213 0.0 370 000
LANSFORSAKR B 3.75% Jan29 EMTN ZF2683414 358 567 0.0 353 000
PERNOD RICARD 0.125% Oct29 BR6668031 344 936 0.0 400 000
GENERALI 2.124% Oct30 EMTN ZR7444998 356 504 0.0 387 999
DEUTSCHE POST 1% May32 EMTN BJ4672454 346 265 0.0 408 000
EXOR NV 0.875% Jan31 BN4844054 359 229 0.0 420 000
IN LI 1.125% Jul29 AZ2976761 358 251 0.0 399 999
BRAMBLES USA 3.625% Apr33 YQ6749820 350 091 0.0 354 000
INMOBILIARIA 0.75% Jun29 EMTN BQ0621962 358 375 0.0 400 000
RWE A 3.625% Feb29 EMTN ZM8872271 344 363 0.0 339 999
GECINA 2% Jun32 EMTN AO1324471 356 161 0.0 400 000
GRENKE FINANC 5.75% Jul29 EMTN YX2472778 358 833 0.0 347 000
ALLIANZ FINAN 0.5% Jan31 EMTN ZP3177646 344 447 0.0 400 000
AUTOSTRADE PE 2.25% Jan32 EMTN BT5731778 346 937 0.0 382 000
BP CAPITAL PL 1.104% Nov34 ZQ5781393 359 386 0.0 462 000
BALDER FINLAN 2% Jan31 BT4301086 351 543 0.0 392 000
MANCHESTER AG 4% Mar35 EMTN YQ2542567 350 527 0.0 355 000
PRYSMIAN SPA 3.875% Nov31 EMTN YT3439742 344 885 0.0 339 000
FRESENIUS MED 3.125% Dec28 EMTN YQ8312353 359 408 0.0 365 000
AB INBEV SA/N 3.25% Jan33 EMTN EJ5235969 353 182 0.0 359 000
T-MOBILE USA 3.85% May36 ZB7814419 344 873 0.0 352 000
AMERICAN HOND 3.3% Mar29 EMTN YQ4758492 357 589 0.0 360 999
UNIQA INSURAN 1.375% Jul30 BK3442690 356 900 0.0 400 000
IHG FINANCE L 4.375% Nov29 EMTN ZG2081724 359 824 0.0 345 000
ENGIE 1.375% Jun39 EMTN AZ1703000 344 781 0.0 500 000
HANNOVER RUEC VAR Oct39 ZR8868088 355 173 0.0 400 000
HEMSO TREASUR 0% Jan28 EMTN BN4841407 346 365 0.0 384 000
BPCE 0.625% Jan30 ZP3187595 351 433 0.0 399 999
MONDELEZ INT 1.625% Mar27 EK7723522 350 971 0.0 365 999
SSE PLC 2.875% Aug29 EMTN BY0600829 343 847 0.0 355 000
NESTLE FIN IN 1.25% Mar31 EMTN BV4080743 334 587 0.0 373 999
LEGRAND SA 0.375% Oct31 BR6431919 325 591 0.0 400 000
JYSKE BANK A/ VAR Oct28 EMTN ZK2874343 330 708 0.0 330 000
VEOLIA ENVRNM 0.8% Jan32 EMTN BJ9236834 333 467 0.0 400 000
FISERV INC 1.125% Jul27 AZ1871187 328 009 0.0 350 000
JDE PEET S NV 4.125% Jan30 EMTN ZG3790828 341 473 0.0 332 999
CAPITAL ONE F 1.65% Jun29 AZ0185795 329 111 0.0 358 999
NESTLE FIN IN 3.25% Jan31 EMTN ZN2137976 326 943 0.0 325 000
EUROGRID GMBH 1.113% May32 EMTN BJ3265474 336 250 0.0 400 000
UPM-KYMMENE O 3.375% Aug34 EMTN YV2872286 335 098 0.0 353 999
NORTEGAS 0.905% Jan31 EMTN BN5333750 336 409 0.0 400 000
CLOVERIE PLC 1.5% Dec28 AV0889999 341 316 0.0 363 000
SIEMENS FINAN 0.5% Feb32 EMTN BG0129935 333 684 0.0 400 000
ASB BANK LIMI 4.5% Mar27 ZL4691917 327 637 0.0 323 999
VODAFONE GROU 1.875% Nov29 EMTN AQ0498693 340 476 0.0 367 000
VOLVO TREAS A 3.125% Aug27 EMTN YV2565641 341 346 0.0 350 000
NEW YORK LIFE 3.625% Jun35 EMTN YN0555964 331 397 0.0 340 000
SEGRO CAPITAL 0.5% Sep31 BR4629613 326 603 0.0 400 000
COVIVIO 1.125% Sep31 ZR5456630 338 488 0.0 400 000
TRANSURBAN FI 3.713% Mar32 EMTN ZD4199455 330 518 0.0 329 999
VINCI SA 0.5% Jan32 EMTN BQ3340610 328 598 0.0 399 999
ICCREA BANCA VAR Feb30 EMTN ZF6559941 336 200 0.0 327 000
SOGECAP SA VAR May44 ZH9741211 336 473 0.0 300 000
BALDER FINLAN 1% Jan29 EMTN BN5128358 327 209 0.0 362 000
NW MUTUAL GLO 4.109% Mar30 ZL4436800 339 397 0.0 330 000
AMERICAN TOWE 3.625% May32 YO7449441 335 067 0.0 340 000
KBC GROUP NV 0.75% May31 EMTN BP7727269 341 485 0.0 399 999
PERNOD RICARD 0.875% Oct31 ZQ2159015 335 874 0.0 400 000
THERMO FISHER 1.45% Mar27 AM7678122 327 514 0.0 343 000
EAST JAPAN RA 1.104% Sep39 EMTN BR2833852 338 965 0.0 500 000
VONOVIA SE 2.75% Mar38 EMTN AR7762123 339 517 0.0 400 000
SWEDBANK AB 0.2% Jan28 BN3323514 337 925 0.0 370 000
LEASYS SPA 4.625% Feb27 EMTN ZG0558772 340 193 0.0 336 000
PPG INDUSTRIE 1.4% Mar27 EK7927081 333 128 0.0 350 000
JOHNSON CONTR 0.375% Sep27 ZO4141503 328 282 0.0 356 000
TDC NET AS 5.056% May28 BW6420671 327 465 0.0 320 000
FEDEX CORP 3.5% Jul32 YM6084227 337 574 0.0 350 000
ELI LILLY & C 0.625% Nov31 ZQ3491326 326 079 0.0 388 000
MOTABILITY OP 3.5% Jul31 EMTN ZM3224023 331 843 0.0 340 000
TAKEDA PHARM 1% Jul29 BK2909210 341 725 0.0 379 999
JYSKE BANK A/ VAR Feb28 EMTN BS3827364 331 497 0.0 354 999
SANDVIK AB 2.125% Jun27 EMTN BW9249135 338 457 0.0 352 000
AKZO NOBEL NV 2% Mar32 EMTN BV4087276 327 075 0.0 367 000
URW SE 0.875% Mar32 EMTN ZQ2371040 326 237 0.0 399 999
AUSTRALIA PAC 4% Jun34 ZD3727744 340 329 0.0 341 000
RAIFFEISEN BK VAR Dec32 BY9992987 327 284 0.0 299 999
VEOLIA ENVRNM 0.5% Oct31 EMTN ZR9901474 327 895 0.0 400 000
SPAREBANK 1 S 3.5% May29 EMTN YX1378125 329 392 0.0 330 000
DIAGEO FIN PL 1.5% Oct27 EMTN AV0314220 337 094 0.0 357 999
SANTANDER UK VAR Sep29 EMTN BR3172219 338 505 0.0 374 999
MASSMUTUAL GL 3.75% Jan30 ZM3239054 336 969 0.0 334 000
ISS GLOBAL A/ 1.5% Aug27 EMTN AO8533710 334 290 0.0 355 000
COMPASS GROUP 3.125% Jun32 YN5035392 336 765 0.0 350 000
TEOLLISUUDEN 4.25% May31 EMTN YX0691338 330 024 0.0 323 999
SIEMENS FINAN 1.25% Feb35 BU6019006 325 611 0.0 399 999
LEG IMMOB SE 0.75% Jun31 EMTN BQ1826156 331 780 0.0 399 999
GSK CAPITAL B 2.875% Nov31 EMTN YT1875582 331 659 0.0 349 999
DT LUFTHANSA 4.125% Sep32 EMTN YV4272451 329 889 0.0 328 000
GRENKE FINANC 5.25% Apr30 EMTN YO7495071 336 324 0.0 328 000
NATL GRID NA 3.724% Nov34 EMTN YT3425907 329 872 0.0 332 000
KONINKLIJKE P 3.25% May30 EMTN YO4698370 333 180 0.0 340 000
AIR PROD & CH 0.8% May32 EMTN BJ1618864 331 198 0.0 400 000
BMW 1% Apr27 EMTN EK8510852 338 127 0.0 358 000
PIRELLI & C S 3.875% Jul29 EMTN YX9536724 341 323 0.0 341 000
TEOLLISUUDEN 1.375% Jun28 EMTN BQ0609850 341 414 0.0 366 999
KONINKLIJKE P 4.25% Sep31 EMTN ZI6610920 338 969 0.0 334 000
NN GROUP NV VAR Mar43 EMTN BY5765049 331 548 0.0 309 000
NYKREDIT 3.875% Jul29 EMTN ZD8567392 331 218 0.0 331 000
RICHEMONT INT 0.75% May28 BJ5706491 333 700 0.0 363 000
GECINA 1.625% May34 EMTN ZS8041650 331 695 0.0 400 000
EQUINIX EU 2 3.625% Nov34 YT2193274 337 883 0.0 349 999
AMCOR UK FINA 1.125% Jun27 BK0991756 337 500 0.0 359 000
ATLAS COPCO F 0.75% Feb32 EMTN BT8999794 325 111 0.0 387 000
CK HUTCHISON 1.5% Oct31 ZQ0129325 333 359 0.0 386 000
MICHELIN 2.5% Sep38 AU2721549 335 306 0.0 399 999
GLOBAL SWITCH 1.375% Oct30 EMTN ZO7293715 336 308 0.0 373 000
COMPASS GROUP 3% Mar30 EMTN BY7761392 333 913 0.0 339 999
ASML HOLDING 0.25% Feb30 BG1171084 330 075 0.0 380 000
JYSKE BANK A/ VAR Nov29 EMTN ZH9391736 335 085 0.0 331 000
ASB BANK LIMI 3.185% Apr29 YU4046360 335 801 0.0 339 999
AIR PROD & CH 2.95% May31 YR4091165 333 886 0.0 347 000
VESTEDA FINAN 1.5% May27 EMTN ZS6956305 329 204 0.0 347 000
RENTOKIL INIT 0.5% Oct28 EMTN ZO8367781 336 890 0.0 372 999
PHILIP MORRIS 0.8% Aug31 AZ8513956 335 297 0.0 399 999
ENI SPA VAR PERP EMTN YS6353892 329 556 0.0 329 000
TDC NET AS 6.5% Jun31 ZK3492350 333 111 0.0 306 000
RENTOKIL FINA 4.375% Jun30 EMTN BX1120118 336 521 0.0 329 000
VONOVIA SE 5% Nov30 ZN4077048 326 063 0.0 300 000
NATL GRID NA 3.15% Jun30 YO9123184 331 676 0.0 340 000
GRP BRUXELLES 0.125% Jan31 BN6716094 330 973 0.0 400 000
VOLVO TREAS A 3.125% Aug29 EMTN YV2565666 340 897 0.0 350 000
CRH FINANCE 1.375% Oct28 EMTN QZ8551645 336 382 0.0 362 999
ITALGAS SPA 3.5% Mar34 EMTN YR9252705 340 349 0.0 350 000
VOLKSWAGEN LE 4.625% Mar29 EMTN ZI9653778 332 809 0.0 321 000
MIZUHO FINANC VAR Aug30 EMTN YV2870843 334 343 0.0 340 000
KOJAMO OYJ 3.875% Mar32 YQ0125480 340 847 0.0 347 000
NE PROPERTY 4.25% Jan32 EMTN YV9917415 329 999 0.0 323 000
BAWAG GROUP A VAR Feb34 ZG1643102 326 614 0.0 300 000
DANONE 0.52% Nov30 EMTN BS2678388 341 820 0.0 399 999
TELE2 AB 2.125% May28 EMTN AV1933689 326 109 0.0 342 000
DELL BANK INT 4.5% Oct27 EMTN BZ5396487 328 076 0.0 331 000
HM FINANCE 4.875% Oct31 EMTN ZH5210229 328 868 0.0 318 000
LEASYS SPA 3.375% Jan29 EMTN YU6221516 338 152 0.0 340 000
OMV AG 3.75% Sep36 EMTN YV4286097 327 208 0.0 338 000
REALTY INCOME 5.125% Jul34 ZJ0869348 329 155 0.0 308 000
ELLEVIO AB 3.75% May35 YO1670448 329 042 0.0 337 000
MONDELEZ INT 2.375% Mar35 EK7702906 334 342 0.0 383 000
FRESENIUS SE 5.125% Oct30 EMTN ZH1583504 339 970 0.0 324 000
NESTLE FIN IN 3.5% Jan30 EMTN ZH9992194 341 484 0.0 335 000
CRELAN SA VAR Feb30 EMTN ZI8423462 326 320 0.0 300 000
SYDBANK A/S VAR Dec29 YL8980408 327 927 0.0 340 000
HEINEKEN NV 1.75% Mar31 EMTN AU3488833 336 869 0.0 370 000
SSE PLC VAR PERP YN3725895 326 216 0.0 330 000
KONINKLIJKE P 4% May35 EMTN YO4698388 334 903 0.0 337 000
FRESENIUS FIN 3% Jan32 AM1887570 326 516 0.0 337 000
SAMPO OYJ VAR May49 ZS6975347 334 017 0.0 343 000
BLACKSTONE PR 1.25% Apr27 EMTN BM0154054 326 212 0.0 345 000
SES 4.875% Jun33 YN4662469 329 198 0.0 329 999
INFORMA PLC 3.25% Oct30 EMTN YU4966583 336 700 0.0 350 000
PIRAEUS BANK VAR Apr30 EMTN ZB2809851 326 821 0.0 313 000
TDC NET AS 5.186% Aug29 EMTN ZB6259624 339 990 0.0 332 000
KRAFT HEINZ F 3.5% Mar29 EMTN ZD3105339 338 344 0.0 339 000
COLGATE-PALM 0.3% Nov29 BS2715982 325 266 0.0 370 000
NESTLE FIN IN 1.25% Nov29 EMTN AP6709236 338 362 0.0 369 999
NASDAQ INC 1.75% Mar29 AX8482462 332 443 0.0 354 999
PROLOGIS EURO 1.5% Feb34 BT9778296 327 564 0.0 396 000
ASAHI GROUP 3.464% Apr32 ZB2778056 334 786 0.0 340 000
ERSTE&STEIE B VAR Jan29 EMTN ZF4010459 309 465 0.0 300 000
AMER MED SYST 1.875% Mar34 BU9242746 311 029 0.0 360 000
NATL BK GREEC VAR Nov30 YT1877836 313 613 0.0 322 000
EUROGRID GMBH 0.741% Apr33 EMTN BP0496250 316 533 0.0 400 000
KONINKLIJKE K 0.875% Nov33 BS3080196 313 918 0.0 400 000
DSV FINANCE B 1.375% Mar30 EMTN BV1132778 311 927 0.0 344 000
LDC FINANCE B 1.625% Apr28 BP1537128 309 627 0.0 328 999
H LUNDBECK A/ 3.375% Jun29 EMTN YO6725643 324 204 0.0 330 000
CK HUTCHISON 0.75% Nov29 BS1076758 309 785 0.0 353 000
COMMERZBANK A VAR Oct33 EMTN ZJ3580132 314 532 0.0 299 999
EUROFINS SCIE 4.75% Sep30 ZI6401817 307 749 0.0 300 000
ABANCA CORP VAR Apr30 EMTN ZH0981196 324 680 0.0 300 000
SNAM 1.25% Jun34 EMTN BT4343138 314 301 0.0 390 000
TELIA CO AB VAR Jun83 BV4439170 318 047 0.0 330 000
FEDEX CORP 4.125% Jul37 YM6084235 308 605 0.0 320 000
VIENNA INSURA VAR Jun42 EMTN BX0213195 308 826 0.0 300 000
EUROFINS SCIE 0.875% May31 BP4698216 317 679 0.0 380 000
WOLTERS KLUWE 1.5% Mar27 AM8510621 317 290 0.0 332 000
BASF SE 4% Mar29 EMTN ZL3434251 307 600 0.0 300 000
FRESENIUS FIN 0.5% Oct28 EMTN BO7360361 313 249 0.0 346 999
INTESA SANPAO 2.925% Oct30 EMTN ZO8234841 308 755 0.0 325 000
PANDORA A/S 3.875% May30 EMTN YX2492446 318 201 0.0 317 999
CBRE EUROPE L 3.5% Sep32 EMTN YK0407667 313 411 0.0 330 000
VOLVO TREAS A 3.125% Feb29 EMTN ZF7271769 312 411 0.0 315 000
VIER GAS TRAN 4.625% Sep32 EMTN BZ0763095 307 617 0.0 299 999
PIRAEUS BANK VAR Dec28 EMTN YO9123937 322 800 0.0 332 000
PROLOGIS EURO 0.625% Sep31 ZR3438077 314 828 0.0 379 999
IGD 4.45% Nov30 YJ6196804 324 663 0.0 338 000
CRD MUTUEL AR 4.125% Apr31 ZH0426416 308 820 0.0 300 000
RAIFFEISEN BK VAR Jan35 EMTN YU0721396 316 129 0.0 300 000
SOUTHERN GAS 3.5% Oct30 EMTN YU3408116 321 077 0.0 330 000
NIBC BANK NV 6% Nov28 EMTN ZG0546470 313 606 0.0 300 000
E.ON SE 0.6% Oct32 EMTN BO7983881 309 208 0.0 380 999
SNAM 3.375% Feb28 EMTN ZF9822080 321 491 0.0 322 000
COMMERZBANK 4% Mar27 EMTN AM0730847 319 022 0.0 319 000
ABBVIE INC 2.125% Jun29 BM0493387 313 692 0.0 330 000
MERCEDES-BENZ 3.125% Sep31 YO9496531 309 615 0.0 321 000
RCI BANQUE 3.375% Jun30 YO9121592 320 295 0.0 329 000
COCA-COLA CO/ 3.375% Aug37 YV0064597 317 159 0.0 337 000
SSE PLC VAR PERP BK2936866 319 150 0.0 330 000
NORSK HYDRO A 3.75% Jun33 YN2866500 322 371 0.0 328 000
ENAGAS FIN SA 0.375% Nov32 EMTN BM1397124 311 323 0.0 400 000
MONTE DEI PAS VAR Mar29 EMTN ZD5834647 321 845 0.0 313 000
GA GLOBAL FND 3.75% Jun32 EMTN YN2382649 313 261 0.0 328 000
HAMBURGER SPA 4.375% Feb29 ZH0454400 311 945 0.0 300 000
ACCIONA FILIA 5.125% Apr31 EMTN ZH5207001 319 216 0.0 300 000
JDE PEET S NV 0.625% Feb28 EMTN BS2883442 311 093 0.0 337 999
ASR NEDERLAND VAR May49 ZS3352326 310 605 0.0 317 000
DIAGEO CAPITA 0.125% Sep28 EMTN ZO6167571 317 817 0.0 355 000
BANKINTER SA VAR Sep31 ZI7727046 312 715 0.0 300 000
NATL GRID NA 4.151% Sep27 EMTN ZI7512919 320 032 0.0 322 999
NYKREDIT VAR Dec32 BZ1686212 314 321 0.0 300 000
SUMITOMO MITS 4.492% Jun30 EMTN ZK8852889 314 002 0.0 301 000
BANCO SABADEL VAR Jun34 EMTN ZD8238531 308 548 0.0 300 000
LIBERTY MUTUA 4.625% Dec30 ZN5738408 317 789 0.0 300 000
HEATHROW FNDG 1.875% Mar34 EMTN AX5204471 313 555 0.0 371 999
INTESA SANPAO 4.217% Mar35 YR8391280 311 000 0.0 313 000
CESKA SPORITE VAR Mar28 EMTN ZI6402112 309 288 0.0 300 000
NATIONWIDE BL VAR Apr34 ZB3115639 308 187 0.0 303 999
PKO BANK POLS VAR Jun31 EMTN YN6452760 312 624 0.0 321 000
ING GROEP NV VAR Feb35 EMTN ZL0400313 313 869 0.0 300 000
EDP FINANCE B 3.875% Mar30 BZ5052106 308 295 0.0 303 000
COVIVIO 4.625% Jun32 EMTN ZG3792725 309 647 0.0 300 000
OP CORPORATE 0.375% Dec28 EMTN BR2611969 320 938 0.0 358 999
LONZA FINANCE 1.625% Apr27 BH6829478 317 197 0.0 332 000
IMERYS SA 4.75% Nov29 ZG2604590 314 048 0.0 300 000
CAIXABANK VAR Jul34 EMTN ZJ7492656 322 104 0.0 300 000
UNIBAIL-RODAM 1.125% Apr27 EMTN JK8585701 314 431 0.0 332 000
SILFIN NV 5.125% Jul30 YW2613613 307 546 0.0 300 000
BASF SE 4.25% Mar32 EMTN ZL3434269 312 899 0.0 300 000
SAGE GROUP 3.82% Feb28 ZM8879367 324 118 0.0 322 000
WUERTH FIN IN 2.125% Aug30 BW6051344 324 789 0.0 347 000
ASSA ABLOY AB 4.125% Sep35 ZI7292553 311 812 0.0 310 000
PRAEMIA HEALT 5.5% Sep28 ZI7737433 308 213 0.0 300 000
JAB HOLDINGS 5% Jun33 ZK8531194 314 959 0.0 300 000
EATON CAPITAL 3.601% May31 YX0714916 309 875 0.0 310 000
ASAHI GROUP 0.336% Apr27 BP0500721 313 635 0.0 336 999
REDEXIS GAS F 1.875% Apr27 EMTN EK8494768 310 172 0.0 323 999
CRD MUTUEL AR 0.875% Mar33 EMTN BO3976269 320 407 0.0 400 000
E.ON SE 0.875% Oct34 EMTN BT4568924 322 415 0.0 408 999
PEPSICO INC 0.75% Mar27 AX6137829 310 073 0.0 329 000
BPCE VAR Feb36 EMTN ZD0683114 312 037 0.0 299 999
KOMMUNALKREDI 5.25% Mar29 EMTN ZD9254677 312 258 0.0 300 000
ABB FINANCE B 3.125% Jan29 ZF2082757 318 856 0.0 320 000
VOLKSW FIN SE 0.375% Feb30 EMTN BQ8993702 309 191 0.0 361 000
COCA-COLA EUR 3.125% Jun31 EMTN YO9123028 311 483 0.0 320 000
FERROVIAL SE 4.375% Sep30 ZI7297479 307 408 0.0 300 000
H LUNDBECK A/ 0.875% Oct27 EMTN ZO8373276 308 455 0.0 333 000
AMERICAN TOWE 4.1% May34 EMTN YX2785617 318 286 0.0 318 000
OP CORPORATE 4.125% Apr27 BZ6652342 319 087 0.0 318 000
BANK OF MONTR 2.75% Jun27 EMTN BX0671707 324 655 0.0 333 000
WPC EUROBOND 1.35% Apr28 ZR5454437 314 561 0.0 337 000
GRAND CITY PR 4.375% Jan30 EMTN YW1072753 309 360 0.0 300 000
CHUBB INA HLD 0.875% Jun27 AZ1507898 323 953 0.0 346 000
BALDER 1.25% Jan28 EMTN ZP6059767 318 607 0.0 341 000
SES 4.125% Jun30 YN4662428 324 169 0.0 330 000
FRESENIUS SE 5% Nov29 EMTN ZN5392149 322 016 0.0 300 000
GECINA 0.875% Jan33 EMTN BT5917203 323 881 0.0 400 000
CAN IMPERIAL 3.807% Jul29 EMTN YW1310286 320 540 0.0 320 000
TOYOTA FIN AU 0.44% Jan28 EMTN BT3352031 321 948 0.0 350 000
GRENKE FINANC 5.125% Jan29 EMTN YV9237780 310 684 0.0 300 000
CREDITO EMILI VAR Jan28 BT4313446 310 312 0.0 325 999
EASTMAN CHEMI 1.875% Nov26 AL2424128 312 065 0.0 321 999
RAIFFEISEN BK 5.75% Jan28 EMTN BZ8411994 319 751 0.0 300 000
COCA-COLA HBC 3.375% Feb28 EMTN ZD1753825 318 032 0.0 319 000
AUSNET SERVIC 3.75% May35 YQ8703619 317 573 0.0 325 000
MEDIO AMBIENT 5.25% Oct29 ZH4429598 321 309 0.0 310 999
CTP NV 0.75% Feb27 EMTN BO0391736 315 397 0.0 335 000
ALLIANZ FINAN 0.5% Nov33 BS4766769 317 700 0.0 400 000
AB INBEV SA/N 2% Jan35 AQ6887410 318 330 0.0 368 999
TDF INFRASTRU 5.625% Jul28 ZJ7430219 309 031 0.0 299 999
AIR PROD & CH 3.25% Jun32 YN2864927 308 698 0.0 320 000
DANSKE BANK A VAR Nov36 EMTN YT1875426 308 341 0.0 320 000
SPAREBANK 1 O 3.625% May29 EMTN YX2809326 319 646 0.0 320 000
BANKINTER SA VAR May30 ZK3491634 308 414 0.0 300 000
JEFFERIES GRO 4% Apr29 EMTN ZB2817532 321 417 0.0 320 000
NAT GRD ELCT 3.949% Sep32 EMTN BY9532239 307 718 0.0 309 000
NESTE 4.25% Mar33 EMTN ZL4490542 312 059 0.0 303 999
ANGLO AMERICA 5% Mar31 EMTN ZL5094434 307 761 0.0 288 999
VODAFONE INT 3.75% Dec34 EMTN ZN6801783 322 825 0.0 321 999
WOOLWORTHS GR 3.75% Oct32 EMTN YQ7562040 312 995 0.0 323 000
BANK POLSKA VAR Jun31 YO9126377 310 940 0.0 316 000
CESKA SPORITE VAR Jan30 EMTN ZF2083797 311 960 0.0 300 000
JYSKE BANK A/ VAR Nov31 EMTN YO4376639 319 638 0.0 331 000
REPSOL EUROPE 0.875% Jul33 EMTN BQ3131761 317 861 0.0 400 000
NOVARTIS FINA 1.7% Aug38 AR1705052 313 911 0.0 404 999
EAST JAPAN RA 0.773% Sep34 EMTN BR2833837 308 906 0.0 400 000
CARGILL INC 3.875% Apr30 EMTN ZK1867173 319 856 0.0 315 000
WESTPAC BANKI 3.799% Jan30 EMTN ZM3522970 308 248 0.0 300 000
GE CAP EUR FU 6.025% Mar38 EMTN EH2397055 308 196 0.0 250 000
VOLKSWAGEN BA 4.625% May31 EMTN ZK3696463 309 412 0.0 300 000
SWEDBANK AB 3.375% May30 YX2784925 316 458 0.0 316 999
VIA OUTLETS B 3.5% Oct32 YJ3677558 320 612 0.0 340 000
CCEP FINANCE 1.5% May41 BP1765356 317 888 0.0 463 999
COMCAST CORP 0.25% Sep29 BR3370425 316 231 0.0 364 000
ERG SPA 4.125% Jul30 EMTN YX9810210 319 252 0.0 314 999
ARGENTA SPBNK VAR Nov27 EMTN ZN5680303 310 579 0.0 300 000
BASF SE 4.5% Mar35 EMTN ZL3434285 315 454 0.0 300 000
CRD MUTUEL AR 4.25% Dec32 EMTN ZN5408077 313 619 0.0 300 000
STELLANTIS NV 3.75% Mar36 ZD7258688 316 902 0.0 343 000
UNILEVER FINA 3.25% Feb31 ZL1815550 309 816 0.0 310 000
WP CAREY INC 2.125% Apr27 AR5058805 313 548 0.0 326 000
DSV FINANCE B 0.75% Jul33 EMTN BQ2949163 324 696 0.0 411 000
NEW YORK LIFE 3.625% Jun34 YX4978020 322 810 0.0 330 000
VOLKSBANK WIE VAR Dec35 YV4287657 316 597 0.0 300 000
VOLKSWAGEN LE 0.625% Jul29 EMTN BP4855790 324 223 0.0 366 999
LONDON POWER 3.837% Jun37 EMTN YN0562457 318 458 0.0 328 000
A1 TOWERS HLD 5.25% Jul28 ZJ4427598 307 561 0.0 300 000
BEVCO LUX SAR 1.5% Sep27 ZO4138475 310 790 0.0 330 000
AB INBEV SA/N 4.125% May45 YO4249703 307 369 0.0 320 000
JAB HOLDINGS 4.75% Jun32 BX3342306 311 390 0.0 300 000
HONEYWELL INT 3.375% Mar30 ZD3100975 324 670 0.0 326 000
AYVENS SA 4% Jan31 ZF3449195 308 385 0.0 300 000
NAT GRD ELCT 3.53% Sep28 EMTN BY9532213 324 702 0.0 330 000
UNILEVER FINA 3.5% Feb35 ZL1815568 316 748 0.0 320 000
UNIBAIL-RODAM 1.5% Feb28 EMTN AM5291944 312 980 0.0 329 999
OP CORPORATE 0.6% Jan27 EMTN ZP3883680 306 352 0.0 325 000
RAIFFEISEN BK VAR Jan30 EMTN YV4271289 304 222 0.0 300 000
GRP BRUXELLES 4% May33 ZK5588429 305 373 0.0 300 000
NN GROUP NV 0.875% Nov31 EMTN BS4788292 298 321 0.0 350 000
AMADEUS IT GR 2.875% May27 EMTN BJ4687981 293 137 0.0 300 000
UNICAJA ES VAR Jun31 EMTN YN6818648 293 197 0.0 300 000
CARREFOUR SA 3.25% Jun30 EMTN YS7553128 292 689 0.0 300 000
BAWAG PSK VAR Oct29 EMTN YU0718665 290 664 0.0 300 000
BANQUE STEL F 3.125% Jan28 EMTN YS5256351 296 645 0.0 300 000
TDC NET AS 5.618% Feb30 ZM6549871 297 552 0.0 280 000
WOOLWORTHS GR 0.375% Nov28 EMTN BR3180923 307 119 0.0 344 000
LEASYS SPA 3.875% Oct27 EMTN YW2535360 298 358 0.0 304 000
SHURGARD LUX 4% May35 YO5548186 292 379 0.0 300 000
COMMERZBANK A VAR Feb37 EMTN YT2187201 299 774 0.0 300 000
ATHENE GLOBAL 0.625% Jan28 BN3325741 296 248 0.0 323 000
HOLCIM FINANC 0.125% Jul27 EMTN BN4840201 296 108 0.0 321 000
VIER GAS TRAN 4% Sep27 EMTN BZ0763079 295 668 0.0 300 000
BP CAPITAL 1.637% Jun29 EMTN AO0661840 305 031 0.0 329 000
LA FRANCAISE 3.625% Nov36 YT1882034 292 388 0.0 300 000
LEGRAND SA 3.625% Mar35 YQ3532542 296 242 0.0 300 000
CTP NV 1.25% Jun29 EMTN BQ0605551 304 881 0.0 336 999
TAG IMMO AG 4.25% Mar30 EMTN YV3496887 305 669 0.0 300 000
SCHNEIDER ELE 3.5% Nov32 EMTN ZN1283169 294 035 0.0 300 000
TELSTRA GROUP 3.75% May31 ZK1436987 303 944 0.0 300 000
NATL GRID PLC 2.949% Mar30 BW7607243 292 479 0.0 300 000
CK HUTCHISON 2% Apr30 EMTN AS1624269 298 760 0.0 321 000
THALES SA 3.625% Jun29 EMTN ZK9158351 299 325 0.0 300 000
SCANDINAVIAN 4.875% Sep29 YV4790411 298 796 0.0 299 999
AVERY DENNISO 4% Sep35 YL8994532 294 814 0.0 304 000
DEUTSCHE POST 1% Dec27 EMTN AQ3257401 299 149 0.0 318 000
NOVO BANCO VAR Mar29 EMTN YV5307777 299 136 0.0 300 000
ARBEJDERNES L VAR Mar30 EMTN YR7954617 298 852 0.0 300 000
NESTLE FIN IN 2.625% Oct30 EMTN YU6510728 300 066 0.0 313 000
DANSKE BANK A VAR May33 EMTN YO7070965 294 159 0.0 300 000
PROLOGIS INTL 3.625% Mar30 EMTN BY7751849 303 448 0.0 303 000
JYSKE BANK A/ VAR Mar37 YL6736646 300 548 0.0 312 000
JOHN DEERE CA 2.2% Apr32 EMTN BH3927838 290 472 0.0 315 000
BANCO SABADEL VAR May31 EMTN YT3415288 296 864 0.0 300 000
ROBERT BOSCH 3.75% May34 EMTN YO6700778 294 522 0.0 300 000
BANCO SABADEL VAR Feb33 EMTN YR4084236 293 769 0.0 300 000
EURONEXT NV 1.5% May41 BP3848515 296 124 0.0 421 000
MANPOWERGROUP 3.5% Jun27 BX2805154 294 787 0.0 300 000
TRATON FIN LU 4.25% May28 EMTN ZK5585680 302 684 0.0 299 999
CTP NV 3.875% Nov32 YT2655694 297 389 0.0 300 000
GENERALI VAR Dec47 AQ2344127 305 529 0.0 300 000
SCOR SE VAR Sep55 YL8167352 295 463 0.0 300 000
KLEPIERRE SA 3.875% Sep33 EMTN ZD0999569 296 157 0.0 300 000
INFORMA PLC 1.25% Apr28 EMTN ZQ1227128 298 581 0.0 320 000
BAT NETHERLAN 3.125% Apr28 EMTN BH5288908 296 149 0.0 300 000
CARREFOUR SA 3.75% Oct30 EMTN ZK4652580 296 181 0.0 300 000
COMMERZBANK A VAR Oct35 EMTN YU3714521 291 397 0.0 300 000
SMURFIT KAPPA 3.454% Nov32 YT4135331 303 577 0.0 308 000
TRATON FIN LU 3.75% Jan31 EMTN YS4479343 299 779 0.0 300 000
TRATON FIN LU 3.75% Mar27 EMTN ZD8910634 298 066 0.0 300 000
SVENSKA HNDLS VAR Jun33 BW7915497 293 956 0.0 300 000
PERNOD RICARD 3.25% Nov28 EMTN BZ9446783 292 500 0.0 299 999
3M 1.75% May30 EMTN EK9141624 297 154 0.0 324 000
KBC GROUP NV VAR Apr33 EMTN ZM4995548 306 682 0.0 300 000
THERMO FISHER 1.75% Apr27 BH4498730 294 600 0.0 307 000
RWE A VAR Jun55 YN2880428 290 515 0.0 300 000
SES 0.875% Nov27 EMTN ZQ3268237 299 335 0.0 325 000
TELE2 AB 3.75% Nov29 EMTN ZK5595978 296 177 0.0 290 000
ADIDAS AG 0.625% Sep35 ZO2638781 294 369 0.0 400 000
JAB HOLDINGS 2.5% Apr27 BH6826250 291 387 0.0 300 000
SCHNEIDER ELE 3.25% Nov27 EMTN ZN1283151 292 000 0.0 300 000
SNAM 1% Sep34 EMTN ZR4792597 293 621 0.0 377 999
ORIX CORP 4.477% Jun28 EMTN ZL1262878 295 369 0.0 289 999
EPH FIN INTL 4.625% Jul32 EMTN YN6454535 299 491 0.0 300 000
SIEMENS FINAN 3.5% Feb36 EMTN ZL0942629 294 571 0.0 300 000
ASML HOLDING 2.25% May32 EMTN BW4620033 291 167 0.0 309 999
CRD MUTUEL AR 3.307% May32 EMTN YP9328517 293 454 0.0 300 000
CESKA SPORITE VAR Jul31 EMTN YX9830838 305 097 0.0 300 000
AIR LIQUIDE F 0.375% Sep33 EMTN BR4161203 307 170 0.0 400 000
RAIFFEISEN BK VAR Feb32 EMTN YR4410142 295 920 0.0 300 000
MAPFRE VAR Sep48 AU3135491 296 961 0.0 300 000
SOLVAY SA 2.75% Dec27 QJ9384877 295 683 0.0 300 000
MICHELIN 3.125% May31 EMTN ZB9426725 293 433 0.0 300 000
AMPHENOL CORP 3.125% Jun32 YN2396235 298 272 0.0 310 000
VOLKSBANK WIE VAR Sep31 EMTN YL7821785 292 194 0.0 300 000
AIR LIQUIDE F 3.375% May34 EMTN YX3067148 292 274 0.0 299 999
KONINKLIJKE P 2.125% Nov29 EMTN BW2017489 304 681 0.0 327 000
ARVAL SERVICE 4.75% May27 EMTN ZN4076644 302 190 0.0 300 000
TDC NET AS 5% Aug32 EMTN YP8459677 304 704 0.0 304 000
CBRE OPEN-END 0.9% Oct29 BR7718348 296 308 0.0 336 000
VODAFONE GROU 0.9% Nov26 EMTN ZS7759427 299 278 0.0 314 000
BFCM 2.625% Mar27 EMTN AM9645467 292 243 0.0 300 000
MUTUELLE ASR 4.625% Feb36 YO4265808 302 828 0.0 300 000
TRANSURBAN FI 1.75% Mar28 EMTN AO9539849 295 697 0.0 310 000
PEPSICO INC 4.05% Jul55 YM5695130 306 147 0.0 330 000
ABERTIS FRANC 4.25% Mar30 EMTN ZM3833104 307 254 0.0 300 000
BAWAG PSK 4.125% Jan27 EMTN ZM3247198 302 256 0.0 299 999
BANCO CRED SO VAR Sep30 EMTN YV4271370 298 750 0.0 300 000
BANCO SABADEL VAR Sep30 EMTN ZD4536870 302 394 0.0 299 999
EL CORTE INGL 4.25% Jun31 EMTN YX7474142 304 791 0.0 300 000
FLOENE ENRG 4.875% Jul28 EMTN ZJ0372624 305 079 0.0 300 000
OMV AG 1.875% Dec28 EMTN AV8755747 290 202 0.0 304 000
MBANK VAR Sep30 YV9889572 295 847 0.0 300 000
GENERALI 1.713% Jun32 EMTN BQ2447697 291 140 0.0 339 999
EQUINIX INC 0.25% Mar27 BO2492037 306 236 0.0 329 000
SANTAN CONS F 4.125% May28 EMTN ZK3914551 304 904 0.0 300 000
CA AUTO BANK 2.75% Jul28 YN7708111 290 281 0.0 300 000
UNILEVER FINA 1.25% Feb31 EMTN BU7383211 301 025 0.0 337 000
GECC 2.125% May37 AN5496657 305 836 0.0 370 000
K+S AG 4.25% Jun29 YX6187760 301 988 0.0 300 000
BANQ FED CRD 4% Jan33 EMTN ZM4992776 304 495 0.0 299 999
ABERTIS INFRA 4.125% Jan28 EMTN ZJ2463934 305 363 0.0 300 000
NOVO BANCO VAR Jan31 EMTN YS6717922 298 228 0.0 300 000
BAWAG PSK VAR Jan32 EMTN YS6351276 298 706 0.0 300 000
KOMMUNALKREDI 4.25% Apr31 EMTN YQ5194523 299 914 0.0 300 000
ABERTIS FRANC 2.5% May27 EMTN BJ1180725 290 306 0.0 300 000
DAIMLER TRUCK 3.875% Jun29 EMTN ZK9554997 301 772 0.0 300 000
MONDI FINANCE 3.75% May32 EMTN YX2468875 306 656 0.0 313 000
CAISSE NA REA 3.375% Sep28 AU5562916 291 896 0.0 300 000
EAST JAPAN RA 3.245% Sep30 EMTN BY7776846 294 130 0.0 299 999
OP CORPORATE VAR Jan35 EMTN YS8265730 297 140 0.0 300 000
AMERICAN TOWE 4.625% May31 ZK5588874 299 329 0.0 286 000
GACM VAR Oct44 ZB6240608 301 192 0.0 300 000
COVESTRO AG 4.75% Nov28 EMTN ZN2138594 302 738 0.0 300 000
DANONE VAR PERP EMTN YL7810879 290 763 0.0 300 000
AP MOLLER 3.75% Mar32 ZD3102708 303 302 0.0 300 000
SWISS LIFE II VAR Oct44 YV9910832 295 407 0.0 300 000
DSV FINANCE B 3.5% Jun29 YX8361470 295 627 0.0 298 000
SWISS LIFE 4.5% PERP EMTN QZ4987090 299 500 0.0 300 000
VEOLIA ENVRNM 2.974% Jan31 EMTN YT7099401 292 934 0.0 300 000
RAIFFEISENBNK VAR Jun30 EMTN YX3902831 306 542 0.0 300 000
SIXT SE 3.75% Jan29 EMTN ZF3641874 305 867 0.0 302 999
JCDECAUX SE 2.625% Apr28 BH9906505 290 319 0.0 300 000
GREAT-WEST LI 4.7% Nov29 ZN2761791 292 006 0.0 284 999
TELIA CO AB VAR Dec82 BY9997838 292 916 0.0 285 000
DEUTSCHE BOER 1.125% Mar28 AR8105314 295 758 0.0 314 999
OP CORPORATE 0.375% Jun28 EMTN BP9956361 292 147 0.0 322 000
NOVA LJUBLJAN VAR May30 EMTN YX2452259 304 751 0.0 299 999
ALTRAD INVEST 3.704% Jun29 YN2904780 294 080 0.0 300 000
GRP BRUXELLES 3.125% Sep29 BY7414844 293 488 0.0 300 000
WESFARMERS LT 0.954% Oct33 EMTN BR8973561 307 009 0.0 385 000
AMPRION GMBH 3% Dec29 EMTN YO9122269 292 248 0.0 300 000
GLAXOSMITHKLI 1.375% Sep29 AP0290290 299 551 0.0 328 000
JT INTL FIN S 3.625% Apr34 EMTN ZB1437621 291 433 0.0 300 000
ACCOR 3.875% Mar31 ZD4539668 301 381 0.0 300 000
LONZA FINANCE 3.25% Sep30 YV4538240 292 281 0.0 300 000
BOOKING HLDS 3.125% May31 YO2559475 292 976 0.0 300 000
MEDIOBANCA SP VAR Jul29 EMTN BT4287897 306 227 0.0 333 999
COCA-COLA CO/ 0.4% May30 BP3040469 294 391 0.0 340 000
SUMITOMO MITS 3.318% Oct31 EMTN YU1765087 290 081 0.0 299 000
TYCO ELECTRON % Feb29 BN8442251 306 086 0.0 347 000
ADIDAS AG 3.125% Nov29 ZN3743616 301 385 0.0 300 000
CRITERIA CAIX 3.5% Oct29 YV9925236 294 077 0.0 300 000
SYDNEY AIRPOR 4.125% Apr36 EMTN ZB5951148 295 391 0.0 295 000
WOLTERS KLUWE 3.25% Mar29 ZD6399905 304 302 0.0 306 000
ACCIONA FILIA 3.75% Apr30 ZK2663613 301 229 0.0 300 000
THERMO FISHER 2.375% Apr32 BH4498748 291 003 0.0 313 000
ITALGAS SPA 2.875% Mar30 EMTN YR9252697 291 671 0.0 300 000
COCA-COLA CO/ 3.125% May32 ZB9416767 302 848 0.0 310 000
HAMBURG COM B 4.5% Jul28 EMTN YW4192624 302 404 0.0 300 000
HAMBURGER SPA 2.875% Feb31 YR3277179 294 400 0.0 300 000
EQUINIX INC 1% Mar33 BO2492045 304 729 0.0 380 000
SIEMENS FINAN 2.75% Sep30 BY7413663 290 060 0.0 300 000
KUTXABANK VAR Feb28 EMTN ZM5968650 301 736 0.0 300 000
PERNOD RICARD 3.75% Nov32 EMTN BZ9446809 294 174 0.0 300 000
MONDELEZ INT 0.75% Mar33 BO3832215 295 692 0.0 370 000
SIEMENS FINAN 0.9% Feb28 AX3085377 298 994 0.0 320 000
TELEPERFORMAN 3.75% Jun29 BX2489157 296 804 0.0 300 000
INFINEON TECH 3.375% Feb27 EMTN ZD1503584 297 350 0.0 299 999
SCHNEIDER ELE 3.25% Jun28 EMTN ZK9016138 296 780 0.0 300 000
VOLVO TREAS A 3.625% May27 EMTN ZK6808081 296 366 0.0 300 000
RAIFFEISEN BK VAR May30 EMTN YX3065266 306 891 0.0 300 000
GLENCORE FIN 4.154% Apr31 EMTN ZB6532764 303 832 0.0 300 000
CTP NV 3.625% Mar31 YQ0119350 295 926 0.0 300 000
ELECTRICA SA 4.375% Jul30 YN9243406 300 738 0.0 304 000
CRD MUTUEL AR 3.875% May28 EMTN ZK6008047 301 740 0.0 300 000
CARREFOUR BAN 4.079% May27 EMTN ZK3914635 297 997 0.0 300 000
RAIFFEISEN SC VAR Sep32 YV4272725 297 140 0.0 300 000
LA FRANCAISE 3.375% Nov33 YT1882026 292 377 0.0 300 000
EQT 0.875% May31 BP3855841 300 814 0.0 354 000
SCHNEIDER ELE 3.375% Apr34 EMTN ZM3530965 293 306 0.0 300 000
EP INFRASTRUC 1.816% Mar31 BO2010359 290 748 0.0 332 000
SYDNEY AIRPOR 3.75% Apr32 EMTN ZB5951130 294 293 0.0 295 000
BPER BANCA VAR May31 EMTN YX1253773 293 885 0.0 289 000
AROUNDTOWN SA 4.8% Jul29 EMTN YW2566555 304 118 0.0 300 000
TALANX AG 4% Oct29 EMTN BZ8088529 299 823 0.0 299 999
HEIMSTADEN BO 3.75% Oct30 EMTN YN6818424 293 322 0.0 304 000
ALPHABET INC 2.875% Nov31 YJ9416126 296 550 0.0 309 999
EXPERIAN EURO 1.56% May31 EMTN BU3555069 305 272 0.0 341 000
HEIDELCEMENT 1.5% Jun27 EMTN AN8631821 304 333 0.0 320 000
OMNICOM FIN H 1.4% Jul31 EMTN AZ2978379 291 544 0.0 335 000
CRH SMW FINAN 4% Jul27 EMTN ZJ5836177 298 208 0.0 299 999
BANQUE STEL F 4% Jan27 EMTN ZJ7883276 301 244 0.0 300 000
MERCEDES-BENZ 2.5% Sep28 EMTN YO9496523 298 077 0.0 310 000
AYVENS SA 4% Jul27 EMTN BX4855371 298 234 0.0 300 000
MET LIFE GLOB 0.55% Jun27 BJ9478675 302 415 0.0 325 000
BANQ FED CRD 3.875% Feb28 EMTN ZK8575894 303 946 0.0 300 000
RAIFFEISEN SC 4.84% Nov28 EMTN ZK3494455 304 498 0.0 300 000
SOCIETE GENER VAR Sep32 EMTN BY7760535 301 957 0.0 300 000
CHUBB INA HLD 1.4% Jun31 AZ1508110 306 507 0.0 347 999
HEIDELBERG MA 3.375% Oct31 EMTN YV8649654 294 646 0.0 300 000
MITSUB HC CAP 3.616% Aug27 EMTN YW5226637 295 458 0.0 300 000
TESCO CORP TR 4.25% Feb31 EMTN ZL1816137 303 727 0.0 293 000
AMADEUS IT GR 3.375% Mar30 EMTN YQ5184490 297 319 0.0 300 000
SCOR SE 3.625% May48 LW2091244 294 791 0.0 299 999
VOLKSBANK WIE VAR Jun34 ZD7042124 305 172 0.0 300 000
EDENRED 3.625% Dec26 ZK8858191 300 198 0.0 300 000
RWE A VAR Jun55 YN3348292 296 572 0.0 300 000
IBERCAJA VAR Aug36 YR4426585 292 443 0.0 300 000
ENGIE 3.75% Sep27 EMTN ZI6605979 295 315 0.0 300 000
FRESENIUS MED 3.75% Apr32 EMTN YQ8312361 302 831 0.0 305 999
RAIFFEISEN BK VAR Sep28 EMTN ZI7742029 305 929 0.0 300 000
AMERICAN TOWE 0.4% Feb27 BR6931470 292 969 0.0 312 999
SCHNEIDER ELE 3.5% Jun33 EMTN ZK9016153 296 739 0.0 300 000
TYCO ELECTRON 2.5% May28 YO0764655 290 229 0.0 300 000
ERSTE GROUP VAR May30 EMTN ZK7497421 306 327 0.0 300 000
CONTACT ENERG 3.537% Nov32 YJ1846411 299 157 0.0 312 999
AUTOLIV INC 4.25% Mar28 ZL4428229 303 832 0.0 300 000
MAPFRE 4.375% Mar47 AM9457905 300 505 0.0 300 000
NESTLE FIN IN 3% Mar28 EMTN ZN2137968 291 196 0.0 293 000
RAIFFEISEN BK VAR Aug29 EMTN ZD0684112 302 339 0.0 300 000
TELIA CO AB 2.125% Feb34 EMTN AX1856118 300 792 0.0 340 000
ZIMMER BIOMET 2.425% Dec26 AL3765826 293 699 0.0 300 000
DEUTSCHE BANK VAR Jul28 EMTN YW1370371 297 363 0.0 300 000
INMOBILIARIA 3.25% Jan30 EMTN YS6010849 296 675 0.0 300 000
AMADEUS IT GR 3.5% Mar29 EMTN ZD6890317 300 023 0.0 300 000
CRD MUTUEL AR VAR May35 EMTN ZB8114991 306 345 0.0 300 000
REWE INTL 3.5% Jul32 YN6828837 291 048 0.0 300 000
SWEDBANK AB VAR Aug35 YL2159520 290 937 0.0 300 000
PHILIPS NV 2% Mar30 EMTN BH3422665 307 192 0.0 330 000
UNIPOL ASSICU 3.5% Nov27 EMTN AQ1093600 301 986 0.0 300 000
WERFEN SA/SPA 4.625% Jun28 EMTN ZK7515156 305 137 0.0 300 000
BOOKING HLDS 3.5% Mar29 ZD3400755 300 910 0.0 300 000
PROCTER & GAM 3.65% Nov45 YJ6161840 299 018 0.0 320 000
BANCO COM POR VAR Jun31 YN4657238 290 663 0.0 300 000
ARCADIS NV 4.875% Feb28 ZL1823836 298 801 0.0 291 000
ABANCA CORP VAR Sep28 EMTN BY9215132 303 950 0.0 300 000
CRD MUTUEL AR 3.5% Feb29 EMTN AM3444446 298 189 0.0 300 000
BANCO COM POR VAR Oct29 YU4964406 290 932 0.0 300 000
VOLKSBANK WIE 4.75% Mar27 EMTN ZL4433203 304 619 0.0 300 000
AMPRION GMBH 3.875% Jun36 EMTN YO9122285 293 969 0.0 300 000
AP MOLLER 4.125% Mar36 EMTN ZD3102724 294 677 0.0 290 000
PROLOGIS EURO 1% Feb35 ZP7362566 300 966 0.0 393 000
HEINEKEN NV 1.75% May40 EMTN BJ1875175 299 082 0.0 409 000
MONTEPIO GERA VAR Jun29 EMTN YN4669480 294 067 0.0 300 000
OP CORPORATE 0.625% Jul27 BT6543834 297 653 0.0 320 000
AMPRION GMBH 3.875% Sep28 EMTN ZI6196193 298 111 0.0 300 000
COMMERZBANK A VAR Dec28 EMTN YT7100654 294 956 0.0 300 000
SYDNEY AIRPOR 1.75% Apr28 EMTN AS2413480 302 860 0.0 320 000
LEASYS SPA 2.875% Aug27 YR4088997 304 860 0.0 315 000
BPCE 4.125% Jul28 EMTN ZJ3622447 302 488 0.0 300 000
MIZUHO FINANC 0.402% Sep29 EMTN ZR4207422 302 389 0.0 345 000
ELIA TRANS BE 3.625% Jan33 EMTN ZM3526617 301 943 0.0 299 999
FRESENIUS FIN 0.875% Oct31 EMTN BO7360262 296 639 0.0 351 000
REWE INTL 2.75% Jul28 YN6828803 290 314 0.0 300 000
NATL GRID NA 1.054% Jan31 EMTN BT5129841 295 769 0.0 339 999
INVESTOR AB 1.5% Jun39 EMTN AZ1505132 300 273 0.0 413 999
BRENNTAG FINA 3.75% Apr28 EMTN ZB4296420 299 758 0.0 300 000
OP CORPORATE 2.875% Nov29 EMTN YT4132163 296 929 0.0 300 000
VOLKSW FIN SE 2.25% Oct27 EMTN AX8482868 300 811 0.0 315 000
ORANGE 3.875% Sep35 EMTN ZI7291852 294 932 0.0 300 000
THALES SA 4.25% Oct31 EMTN ZH4399346 306 424 0.0 300 000
NATURGY FIN I 3.25% Oct30 EMTN YV9893137 290 024 0.0 300 000
CTP NV 4.25% Mar35 YQ0119368 295 970 0.0 300 000
VOLKSWAGEN BA 4.375% May28 EMTN ZK3696398 304 719 0.0 300 000
NOVO BANCO VAR Mar28 EMTN ZD3418708 301 566 0.0 300 000
WERFEN SA/SPA 3.625% Feb32 YN0560204 292 878 0.0 300 000
NESTLE FIN IN 3.75% Nov35 ZH9992186 290 175 0.0 294 000
SANDVIK AB 0.375% Nov28 EMTN BS4991763 291 522 0.0 324 000
UNICAJA ES VAR Nov27 EMTN ZN2465708 300 496 0.0 300 000
RED ELECTRICA VAR PERP ZM5972827 300 572 0.0 300 000
ESSITY AB 0.25% Feb31 BN8442210 299 917 0.0 356 000
TIKEHAU CAPIT 4.25% Apr31 YQ8309243 300 892 0.0 300 000
AIR LIQUIDE F 3.5% Mar35 EMTN YQ3895402 294 046 0.0 300 000
LYB INT FINAN 1.625% Sep31 ZR5453991 294 809 0.0 339 999
WESTPAC 0.875% Apr27 EMTN QZ8714888 285 013 0.0 302 000
EUROCLEAR VAR Apr48 AR8873333 289 062 0.0 300 000
PVH CORP 4.125% Jul29 ZB2109815 288 899 0.0 288 000
SCHNEIDER ELE 1% Apr27 EMTN BH5288965 283 911 0.0 300 000
ERSTE GROUP VAR Nov32 EMTN BS3543391 277 073 0.0 300 000
AGEAS VAR Jul49 EMTN ZS0241712 288 330 0.0 300 000
MERCK VAR Jun79 AZ2077065 284 705 0.0 300 000
ENGIFP 4 PERP YK7918542 287 129 0.0 300 000
SAP SE 1.375% Mar30 AR6509806 275 736 0.0 300 000
ALTAREA 1.875% Jan28 ZQ0626569 286 066 0.0 300 000
AKELIUS RESID 1.125% Jan29 EMTN BM1829456 276 079 0.0 304 000
ENGIE 3.25% Jan32 EMTN YL8987973 288 820 0.0 299 999
AMPRION GMBH 3.85% Aug39 EMTN YV2556467 281 717 0.0 300 000
CRELAN SA VAR Sep36 EMTN YL9733624 289 042 0.0 300 000
DEUTSCHE POST 3% Nov31 EMTN DA5688936 286 703 0.0 300 000
L OREAL SA 2.875% Nov31 EMTN YU8463363 287 697 0.0 300 000
MERLIN PROPER 2.375% Jul27 EMTN BK4019075 289 147 0.0 300 000
HEINEKEN NV 1.25% May33 EMTN BJ1875167 276 172 0.0 330 999
COMMERZBANK A VAR Dec31 EMTN BR5518542 287 654 0.0 300 000
DEUTSCHE POST 3.75% Nov37 EMTN DA5688951 285 692 0.0 300 000
MERCIALYS 2.5% Feb29 BU6029252 287 471 0.0 300 000
ARGAN 1.011% Nov26 BS2106851 281 788 0.0 300 000
AUTOSTRADE PE 1.625% Jan28 EMTN BT5739391 283 219 0.0 298 000
SANDOZ FINANC 4% Mar35 YQ4775033 286 848 0.0 288 000
TELEFONICA 5.875% Feb33 EMTN EC8511957 278 834 0.0 243 000
SOCIETE FONCI 1.5% Jun27 BJ7360412 284 838 0.0 299 999
CRD MUTUEL AR 3.309% Oct34 EMTN YU6215849 284 003 0.0 299 999
LANSFORSAKR B 4% Jan27 EMTN ZM3589318 288 430 0.0 286 000
EP INFRASTRUC 2.045% Oct28 ZR8869482 279 679 0.0 300 999
CELLNEX FINAN 0.75% Nov26 EMTN BN9906387 282 633 0.0 300 000
NERVAL SAS 2.875% Apr32 BV7161540 279 179 0.0 300 000
PERNOD RICARD 0.5% Oct27 ZQ2159007 276 788 0.0 300 000
AMADEUS IT GR 1.875% Sep28 EMTN ZO5282645 284 210 0.0 300 000
DANONE VAR PERP BR3380002 283 910 0.0 300 000
ENGIE 0.375% Jun27 EMTN BJ8713817 278 928 0.0 300 000
BANQ FED CRD 2.5% May28 EMTN AS6861643 287 979 0.0 300 000
BANCO COM POR VAR Apr28 EMTN BR6434368 287 294 0.0 300 000
MOLNLYCKE HLD 4.25% Sep28 EMTN ZI6401593 277 402 0.0 277 000
HEINEKEN NV 1.375% Jan27 EMTN AL3846196 274 581 0.0 287 000
SMITHS GROUP 3.625% Nov33 EMTN YJ9454697 284 060 0.0 300 000
SIEMENS FINAN 0.625% Feb27 EMTN BU6018966 282 947 0.0 300 000
GRAND CITY PR 1.5% Feb27 EMTN AR3863503 286 020 0.0 300 000
NEW YORK LIFE 3.2% Jan32 EMTN YS4890184 274 567 0.0 280 000
COLGATE-PALM 1.375% Mar34 EMTN AX4151806 278 279 0.0 329 999
CREDITO EMILI VAR Mar30 EMTN ZI9662761 282 623 0.0 270 000
THERMO FISHER 1.375% Sep28 QZ4839499 286 365 0.0 308 000
AIRBUS FINANC 2.125% Oct29 EMTN EK5569166 282 519 0.0 299 999
BALDER FINLAN 1% Jan27 EMTN BT4301060 284 181 0.0 299 999
DIGITAL EURO 4.25% Nov37 DA3600313 283 922 0.0 300 000
DANSKE BANK A VAR Jun29 EMTN BP8975669 284 565 0.0 311 000
SPAREBANK 1 S 0.25% Nov26 EMTN BS2405758 281 702 0.0 300 000
VONOVIA SE 1.625% Oct39 EMTN ZR7965927 274 913 0.0 399 999
SECURITAS TRE 3.875% Feb30 EMTN ZD1004955 283 749 0.0 279 999
CESKA SPORITE VAR Sep28 EMTN BR2261062 275 414 0.0 300 000
TELEPERFORMAN 0.25% Nov27 EMTN BM6819510 273 611 0.0 300 000
UNITED UTIL W 3.75% Aug35 YM8801313 288 347 0.0 301 000
ERSTE&STEIE B VAR Jul28 EMTN BQ2694462 277 056 0.0 300 000
TOTAL CAP INT 1.535% May39 EMTN ZS8041734 287 472 0.0 400 000
VEOLIA 1.59% Jan28 EMTN EK8249311 285 777 0.0 300 000
ITALGAS RETI 0.579% Jan31 EMTN BN6977183 275 328 0.0 325 000
BOOKING HLDS 3.25% Nov32 YT3428414 283 956 0.0 289 000
ENEL FIN INTL 1.25% Jan35 BT4292566 281 737 0.0 355 000
GECINA 3.375% Aug35 EMTN YM6872142 281 877 0.0 300 000
MOTABILITY OP 0.125% Jul28 EMTN BN5129364 272 168 0.0 304 000
SAGAX EURO MT 0.75% Jan28 EMTN BN6166522 275 491 0.0 298 000
VEOLIA 0.927% Jan29 EMTN QZ7155414 274 317 0.0 300 000
BUREAU VERITA 3.5% May36 YX0701830 289 145 0.0 300 000
HOLCIM FINANC 0.625% Jan33 EMTN BN4840227 279 147 0.0 350 000
HYUNDAI CAP A 2.875% Jun28 YN4761568 287 694 0.0 296 000
OTP BANK VAR Oct30 EMTN YU3409890 286 937 0.0 290 000
ADECCO INT FI 0.5% Sep31 EMTN BR3975058 275 858 0.0 336 000
COCA-COLA EUR 3.125% Sep32 EMTN YK1764900 276 319 0.0 290 000
CIE DE ST GOB 2.125% Jun28 EMTN BY1919152 287 313 0.0 300 000
SANTAN CONS F 0.5% Nov26 EMTN ZQ4918905 282 355 0.0 300 000
RAIFFEISEN BK VAR Jun33 BP9859532 275 776 0.0 300 000
TERNA RETE 0.375% Jun29 EMTN BQ1080945 273 648 0.0 310 000
SCA HYGIENE A 1.625% Mar27 EMTN AM8697253 287 007 0.0 300 000
WPP FINANCE 2 4% Sep33 EMTN ZD4425322 288 707 0.0 300 999
NIBC BANK NV 0.875% Jun27 BT5642124 280 956 0.0 300 000
HOCHTIEF AKTI 0.625% Apr29 EMTN BP1534430 272 919 0.0 305 999
ING GROEP NV VAR Jun32 EMTN BP8961255 280 737 0.0 300 000
SANTANDER BNK VAR Oct31 YK5261242 287 619 0.0 300 000
NOVARTIS FINA 0.625% Sep28 QZ5424044 274 867 0.0 301 000
AMERICAN TOWE 1% Jan32 ZO2933455 274 209 0.0 325 000
DH EUROPE FIN 1.2% Jun27 AO0212123 283 223 0.0 300 000
NOVARTIS FINA 1.125% Sep27 AN0018217 272 356 0.0 290 000
SODEXO SA 1% Jul28 BK4342725 275 857 0.0 298 000
DOVER CORP 1.25% Nov26 QZ9471728 274 654 0.0 289 999
AIR LIQUIDE F 1.375% Apr30 EMTN BH3926129 272 701 0.0 300 000
BANCO BPM SPA VAR Jan28 EMTN ZN3742360 275 892 0.0 264 999
HEINEKEN NV 2.565% Oct28 EMTN YK4399217 288 667 0.0 300 000
AVIVA PLC 1.875% Nov27 EMTN AV5245544 283 947 0.0 300 000
AUTOSTRADE PE 1.75% Feb27 EMTN AL4335918 279 044 0.0 289 999
ENI SPA 1% Oct34 EMTN ZR9900880 272 577 0.0 352 000
DIGITAL DUTCH 1.25% Feb31 BK1180615 277 822 0.0 318 999
GLENCORE FIN 1.125% Mar28 EMTN ZO2927192 279 134 0.0 300 000
VONOVIA SE 0.625% Oct27 EMTN ZR7965919 277 512 0.0 300 000
GECINA 1% Jan29 EMTN QZ6615723 274 843 0.0 300 000
HEATHROW FNDG 1.125% Oct30 EMTN BO8652840 283 500 0.0 326 000
APRR SA 1.875% Jan31 EMTN AL3014803 276 216 0.0 299 999
SKANDINAV ENS 4% Nov26 ZN1282690 272 925 0.0 280 000
ORANGE 1.5% Sep27 EMTN AM7146815 283 056 0.0 300 000
AAREAL BANK A 0.75% Apr28 EMTN BT4553512 274 410 0.0 300 000
ICCREA BANCA VAR Jan28 EMTN ZM4168799 285 800 0.0 269 999
OMV AG VAR PERP ZO1571876 280 570 0.0 300 000
GECC 1.875% May27 EK9281362 278 648 0.0 291 000
SOCIETE FONCI 0.5% Apr28 BR9645093 274 582 0.0 300 000
ICADE 1.625% Feb28 AR3869641 283 459 0.0 299 999
NATURGY FIN I 3.625% Oct34 EMTN YV9893145 286 483 0.0 300 000
AMP TECH HD G 2% Oct28 AU5909711 284 513 0.0 300 000
LEGRAND SA 0.625% Jun28 AZ1870858 274 992 0.0 300 000
ORANGE 2.375% May32 BW4871875 276 210 0.0 299 999
WENDEL SE 3.75% Aug33 YM9725784 287 676 0.0 300 000
RED ELECTRICA 1.25% Mar27 EMTN AR5054267 286 025 0.0 300 000
VEOLIA ENVRNM 3.571% Sep34 EMTN YV5302364 289 303 0.0 300 000
GECINA 1.375% Jan28 EMTN AP2204158 283 757 0.0 300 000
NESTE 0.75% Mar28 BO6572750 275 925 0.0 300 000
RED ELECTRICA 3% Jan34 EMTN ZF0987304 288 234 0.0 300 000
CRD MUTUEL AR 1.125% May29 EMTN ZS6948104 272 791 0.0 300 000
AAREAL BANK A 0.5% Apr27 EMTN ZO7291511 280 065 0.0 300 000
CATERPILLAR F 2.541% Nov28 EMTN DA3586843 287 052 0.0 300 000
BANCO SABADEL VAR Mar32 EMTN YL8168962 289 677 0.0 300 000
KLEPIERRE SA 3.75% Sep37 EMTN YK3642070 287 493 0.0 300 000
INMOBILIARIA 2.5% Nov29 AQ1249962 288 462 0.0 300 000
NOKIA OYJ 3.125% May28 EMTN BJ3268486 284 697 0.0 290 000
BUREAU VERITA 1.125% Jan27 ZQ5377374 285 392 0.0 300 000
ELI LILLY & C 0.5% Sep33 BR3374948 289 501 0.0 367 000
ENGIE 1% Oct36 EMTN BS0528890 287 639 0.0 400 000
PHILIP MORRIS 1.45% Aug39 AZ8513964 286 890 0.0 419 000
JAB HOLDINGS 1% Dec27 ZQ9628475 280 367 0.0 300 000
ARGENTA SPBNK 1% Jan27 EMTN ZP6258021 284 383 0.0 300 000
BANCO SABADEL VAR Jun28 EMTN BP9815211 281 135 0.0 300 000
CA IMMO ANLAG 0.875% Feb27 ZP7362947 281 649 0.0 300 000
AKZO NOBEL NV 1.5% Mar28 EMTN BV4085510 284 850 0.0 301 999
CASTELLUM HEL 0.875% Sep29 EMTN BR3545075 273 831 0.0 310 000
DEUTSCHE TELE 1.75% Dec49 EMTN ZQ8043239 284 074 0.0 462 000
EVONIK VAR Sep55 YL7830943 286 222 0.0 300 000
GECINA 1.625% Mar30 EMTN AR6504922 275 754 0.0 299 999
DANFOSS FIN 2 4.125% Dec29 EMTN ZK7627084 279 203 0.0 270 000
GECINA 1.375% Jun27 EMTN AO1323671 284 035 0.0 300 000
WOLTERS KLUWE 0.75% Jul30 BK2723348 278 753 0.0 320 000
ELI LILLY & C 1.375% Sep61 BR3374989 275 495 0.0 610 000
MEDTRONIC INC 4.15% Oct43 YX3905198 276 867 0.0 290 000
DANFOSS FIN 2 0.75% Apr31 EMTN BP1098790 276 199 0.0 324 000
BANK OF IRELA VAR Mar33 EMTN ZN5945623 285 590 0.0 266 000
DSV FINANCE B 0.5% Mar31 EMTN BO2495584 285 517 0.0 339 999
SIEMENS FINAN 2.5% Sep27 EMTN BY7413655 289 516 0.0 300 000
TIKEHAU CAPIT 1.625% Mar29 BO7652932 274 543 0.0 300 000
DEUTSCHE BOER VAR Jun48 BU6027769 281 850 0.0 300 000
VIER GAS TRAN 1.5% Sep28 AU4247188 278 583 0.0 300 000
RAIFFEISEN BK 0.05% Sep27 EMTN BR1561827 275 901 0.0 300 000
VISA INC 3.875% May44 YO1192583 289 345 0.0 300 000
PROLOGIS INTL 3.7% Oct34 EMTN YV9889606 274 314 0.0 288 000
GIVAUDAN FIN 1.625% Apr32 BH8302243 281 831 0.0 321 000
PERNOD RICARD 3.25% Feb33 EMTN YJ6657375 283 519 0.0 300 000
L OREAL SA 3.375% Jan36 EMTN DA3579053 285 787 0.0 300 000
GROUPE VYV 1.625% Jul29 AZ2981183 273 095 0.0 300 000
OMV AG 1% Jul34 EMTN AZ3421171 274 511 0.0 347 000
GECINA 0.875% Jun36 EMTN BQ1910273 287 839 0.0 399 999
GENERALI 5.8% Jul32 EMTN BX5113549 273 319 0.0 250 000
JAB HOLDINGS 3.375% Apr35 BH6826268 281 737 0.0 300 000
DANONE 3.071% Sep32 EMTN BY7750064 286 426 0.0 300 000
SKANDINAV ENS VAR Aug33 ZI3103200 274 808 0.0 270 000
ASAHI GROUP 3.384% Apr29 ZB2777884 277 786 0.0 280 000
BERTELSMANN S 3.375% Oct33 EMTN YJ3676733 282 649 0.0 300 000
COMMERZBANK A 1.875% Feb28 EMTN AR4054623 286 862 0.0 299 999
BPER BANCA VAR Jan31 EMTN YS4885457 279 817 0.0 279 000
EL CORTE INGL 3.5% Jul33 EMTN YM3912248 287 012 0.0 300 000
HAMMERSON PLC 3.5% Apr32 EMTN YK7914780 285 694 0.0 300 000
CARLSBERG BRE 4.25% Oct33 EMTN ZH0981576 285 809 0.0 281 999
BANCA POP SON VAR Jun30 EMTN YX3884963 272 660 0.0 270 000
ELIA TRANS BE 3.5% Oct35 EMTN YK5955652 285 811 0.0 300 000
RED ELECTRICA 3% Oct31 EMTN YK3275624 288 236 0.0 300 000
CAISSE NA REA 2.125% Sep29 ZR5213098 277 907 0.0 300 000
IREN SPA 1% Jul30 EMTN BK2025546 281 663 0.0 319 999
E.ON SE 3.5% Oct37 ZO6236681 284 364 0.0 300 000
KBC GROUP NV VAR Nov33 EMTN DA5115609 285 819 0.0 300 000
APRR SA 1.25% Jan28 EMTN AW6374036 283 055 0.0 300 000
FONCIERE REGI 1.5% Jun27 AN9634006 284 361 0.0 300 000
BANCO CRED SO VAR Mar28 EMTN BR2262276 287 454 0.0 300 000
MCDONALD S CO 4% Mar30 ZL3434970 272 675 0.0 265 999
HEINEKEN NV 2.99% Jul31 EMTN YJ9438369 286 552 0.0 299 999
MCDONALD S CO 1.5% Nov29 AQ1255571 277 897 0.0 300 000
VERALLIA SA 3.875% Nov32 YU7162495 282 668 0.0 300 000
MERCK VAR Nov55 DA5082650 287 743 0.0 300 000
EDENRED 3.625% Aug32 YW7306668 288 867 0.0 299 999
GLENCORE FIN 0.75% Mar29 EMTN BO2211692 273 633 0.0 303 999
COMPASS GROUP 1.5% Sep28 EMTN AU2922576 280 940 0.0 300 000
APRR SA 3.125% Jan34 EMTN YV8374360 287 427 0.0 300 000
SIRIUS REAL E 1.75% Nov28 BS4812126 281 621 0.0 300 000
ELM BV FOR HE 3.375% Sep47 AM9629123 289 462 0.0 300 000
LEG IMMOBILIE 0.875% Nov27 EMTN ZQ7311686 279 249 0.0 300 000
MERLIN PROPER 3.5% Sep33 EMTN YL6380726 286 370 0.0 300 000
VONOVIA SE 1.5% Jan28 AQ6589396 285 134 0.0 300 000
INMOBILIARIA 1.35% Oct28 EMTN ZO8372625 278 181 0.0 300 000
MUNCHEN HYPOB 3.375% Apr35 EMTN YJ3677657 281 897 0.0 300 000
LINDE PLC 1% Mar27 EMTN BV5138672 283 973 0.0 300 000
NATWEST GROUP VAR Mar28 EMTN ZL4435141 276 340 0.0 271 999
AMERICAN TOWE 0.95% Oct30 BR6931496 286 560 0.0 329 999
GEN MOTORS FI 0.65% Sep28 BR2434396 278 622 0.0 308 000
ABERTIS FRANC 1.625% Nov27 EMTN AQ0943524 286 252 0.0 299 999
CAPGEMINI SE 1.75% Apr28 AS0112852 284 945 0.0 299 999
ABERTI 1% Feb27 AL0885239 284 562 0.0 300 000
ILLIMITY BANK 5.75% May27 EMTN YX2508662 286 649 0.0 280 000
VGP NV 2.25% Jan30 BT3647141 277 753 0.0 300 000
MONDELEZ INTL 0.25% Sep29 BR2830403 287 892 0.0 330 000
MUTUELLE ASSU 0.625% Jun27 BQ0602467 277 875 0.0 300 000
BANK VALLETTA VAR Dec27 EMTN ZN5954187 278 778 0.0 250 000
CIE DE ST GOB 2.625% Aug32 BY1919228 277 701 0.0 300 000
COM BK AUSTRA 1.125% Jan28 AQ7113501 285 446 0.0 304 000
MITSUB HC CAP 2.856% Nov28 DA5116003 287 521 0.0 300 000
CARLSBERG BRE 0.375% Jun27 BK0954655 278 506 0.0 300 000
ALSTOM S 0.125% Jul27 BQ6243464 275 978 0.0 300 000
ACCOR 3.625% Sep32 EMTN YL6745472 288 016 0.0 300 000
SWITCH HOLDIN 2.25% May27 EMTN AN7384448 278 196 0.0 290 000
EDENRED 1.875% Mar27 AM9419426 288 683 0.0 300 000
MICHELIN 3.375% May36 EMTN ZB9427491 285 312 0.0 300 000
CARMILA SA 3.75% Jan33 EMTN YK6544356 284 624 0.0 300 000
MCDONALD S CO 4.25% Mar35 ZL3434988 283 134 0.0 275 000
ABBVIE INC 1.25% Nov31 ZR6553963 286 302 0.0 328 999
COFINIMMO 1% Jan28 BT5646851 279 057 0.0 300 000
VONOVIA SE 2.25% Apr30 BH4730421 282 221 0.0 300 000
BPCE 2.375% Apr32 EMTN BV9824269 275 357 0.0 300 000
ARKEMA 3.5% Sep34 EMTN YV6177492 281 050 0.0 299 999
SILFIN NV 4.25% May32 DA4568980 287 470 0.0 300 000
AUSNET SERVIC 1.5% Feb27 EMTN EK7552160 279 830 0.0 293 000
APRR SA 1.25% Jan27 EMTN AL3011106 286 929 0.0 300 000
DOW CHEMICAL 1.875% Mar40 BG1380396 276 733 0.0 399 999
HIGHLAND HOLD 0.934% Dec31 BS2119458 283 482 0.0 336 000
MET LIFE GLOB 3.25% Dec32 YS4466407 272 203 0.0 279 000
CONTINENTAL A 4% Mar27 EMTN ZI5401461 273 613 0.0 273 000
ABERTIS INFRA 1.25% Feb28 EMTN ZP7943415 282 101 0.0 300 000
DEUTSCHE BOER VAR Jun47 BJ9243558 281 017 0.0 300 000
MICROSOFT COR 2.625% May33 EJ6531903 283 035 0.0 295 000
HONEYWELL INT 3.75% May32 ZK6223497 278 885 0.0 280 000
L OREAL SA 2.75% Nov30 EMTN DA3578733 286 880 0.0 300 000
VIER GAS TRAN 3.625% Sep33 EMTN YL7824631 288 437 0.0 300 000
WELLCOME TRUS 1.125% Jan27 EK6865878 285 877 0.0 300 000
CBRE OPEN-END 0.5% Jan28 BN6470585 274 461 0.0 300 000
ATHENE GLOBAL 0.832% Jan27 EMTN BT3337438 286 648 0.0 304 000
BOOKING HLDS 3% Nov30 YJ9953201 287 381 0.0 300 000
SWISS RE FIN VAR Apr50 AX6834052 281 441 0.0 300 000
BECTON DICKIN 1.213% Feb36 BN9906858 283 769 0.0 376 000
VONOVIA SE 2.125% Mar30 EMTN AR7762107 281 414 0.0 300 000
KERING 0.75% May28 EMTN BJ2959556 276 352 0.0 300 000
INTERCONT 2.125% May27 EMTN AV3549434 288 323 0.0 300 000
UNITED PARCEL 1.5% Nov32 AP9358023 275 530 0.0 323 999
BASF SE 1.5% May30 AS6658478 276 732 0.0 300 000
SVENSKA HNDLS 0.01% Dec27 EMTN BM7553555 286 360 0.0 314 000
ONCOR ELECTRI 3.5% May31 YX0706607 273 368 0.0 275 000
MERCK FIN SER 2.375% Jun30 EMTN BX0672606 286 230 0.0 300 000
NOKIA OYJ 4.375% Aug31 EMTN ZM9740188 284 059 0.0 280 000
AUTOLIV INC 3.625% Aug29 EMTN ZF6621279 286 104 0.0 290 000
VONOVIA SE 3.5% Nov32 EMTN DA0632004 285 134 0.0 300 000
CENCORA INC 3.625% May32 YO4695913 286 106 0.0 290 000
NYKREDIT 1.375% Jul27 EMTN BV4079851 283 805 0.0 300 000
DIGITAL EURO 1.125% Apr28 ZR9242184 289 024 0.0 311 000
DEUTSCHE TELE 2.25% Mar39 EMTN AX7814665 285 378 0.0 347 000
ILLINOIS TOOL 1% Jun31 ZS8968126 285 435 0.0 329 999
ORLEN SA 1.125% May28 EMTN BP5482412 277 254 0.0 300 000
JCDECAUX SE 1.625% Feb30 BT9772554 274 566 0.0 300 000
DEUTSCHE POST 3.375% Jul33 EMTN ZJ2442979 282 682 0.0 287 000
OMNICOM FIN H 0.8% Jul27 EMTN AZ2978338 280 007 0.0 300 000
CARREFOUR SA 1% May27 EMTN ZS5184644 282 824 0.0 300 000
REPSOL EUR FI VAR PERP EMTN DA3587643 286 912 0.0 300 000
MEDIO AMBIENT 1.661% Dec26 ZQ8044187 289 072 0.0 300 000
APRR SA 1.25% Jan27 EMTN BH4962149 286 670 0.0 300 000
BUREAU VERITA 3.125% Nov31 YT0698753 287 077 0.0 300 000
ABBVIE INC 2.625% Nov28 BM0493189 265 892 0.0 277 000
ORANGE VAR PERP EMTN BP3040840 269 591 0.0 300 000
UPM-KYMMENE O 0.5% Mar31 EMTN BO5829458 266 750 0.0 318 000
BASF SE 0.875% Oct31 EMTN QZ6614247 265 465 0.0 313 000
NIPPON LIFE I VAR Jan55 YS6354502 255 160 0.0 258 000
GIVAUDAN FIN 4.125% Nov33 ZG2601265 259 210 0.0 248 999
MARSH & MCLEN 1.979% Mar30 AX6833211 270 929 0.0 290 000
ALFA LAVAL TR 3.125% Sep31 EMTN YN2404724 256 562 0.0 269 000
VIER GAS TRAN 0.125% Sep29 EMTN ZR3802520 258 608 0.0 300 000
MONDELEZ INTL 0.875% Oct31 ZR6733516 259 241 0.0 307 000
JOHNSON CONTR 1% Sep32 ZO4141511 271 614 0.0 330 000
GELF BOND ISS 3.625% Nov31 EMTN YT3433166 269 267 0.0 270 000
SAGAX EURO MT 1% May29 EMTN BP4326032 268 096 0.0 299 999
BALDER FINLAN 1.375% May30 EMTN BP5470243 262 445 0.0 299 000
ALPHA BANK VAR May30 EMTN ZF8252057 271 594 0.0 260 000
TOYOTA MOTOR 3.125% Jul29 EMTN ZF0683762 264 477 0.0 270 000
ERICSSON LM 1% May29 EMTN BP5741148 269 666 0.0 300 000
SNAM 1.375% Oct27 EMTN AP5121219 255 792 0.0 272 000
ENEL SPA VAR PERP ZO2644268 271 818 0.0 282 000
ARTEA BANKAS VAR Oct29 YK5261564 268 877 0.0 280 000
ITALGAS SPA 0.875% Apr30 EMTN AZ6960829 263 394 0.0 297 999
HOLCIM FINANC 0.625% Apr30 EMTN BO8633683 269 038 0.0 309 999
PUBLIC PROPER 3.875% Oct31 EMTN YK8938291 265 926 0.0 280 000
FERROVIAL EMI 0.54% Nov28 BM2989366 270 895 0.0 299 999
ERSTE GROUP 0.25% Sep29 EMTN BR3369294 260 902 0.0 300 000
SAGAX AB 4.375% May30 EMTN YX2461680 262 175 0.0 258 000
MONDELEZ INTL 0.625% Sep32 BR2833357 259 986 0.0 322 000
SNAM 0.625% Jun31 EMTN BQ2450170 261 485 0.0 310 000
LONZA FINANCE 3.875% May33 ZK6538746 261 142 0.0 260 000
PRAEMIA HEALT 0.875% Nov29 ZQ3070773 262 473 0.0 300 000
CADENT FIN PL 0.75% Mar32 EMTN BG5379402 262 111 0.0 321 000
HANNOVER RUEC VAR Oct40 BK2910671 268 066 0.0 299 999
COVIVIO 1.625% Jun30 BK0960082 270 773 0.0 300 000
ORANGE 0.125% Sep29 EMTN ZO4143640 259 066 0.0 300 000
ELLEVIO AB 4.125% Mar34 EMTN ZD3115098 257 516 0.0 253 000
HONEYWELL INT 0.75% Mar32 BG4915214 262 148 0.0 316 999
AGEAS VAR Nov51 BM6021190 267 286 0.0 300 000
VONOVIA SE 0.5% Sep29 EMTN ZR4575067 262 961 0.0 300 000
PKO BANK POLS VAR Jun29 EMTN YX6428206 262 440 0.0 260 000
ATHORA NL VAR Aug32 BW7617713 259 264 0.0 260 000
NATL GRID PLC 0.163% Jan28 EMTN BN5127525 264 000 0.0 290 000
BRENNTAG FINA 0.5% Oct29 EMTN BR6931439 262 414 0.0 300 000
FCC AQUALIA S 3.75% Jun32 YN0585367 264 838 0.0 270 000
VEOLIA ENVRNM 1.625% Sep30 AU3889329 270 645 0.0 300 000
AIR LIQUIDE F 0.625% Jun30 EMTN AZ1510496 260 352 0.0 300 000
COVIVIO HOTEL 1% Jul29 BQ5852034 268 326 0.0 300 000
FERROVIAL SE 3.25% Jan30 YS4910503 258 779 0.0 260 000
TOTAL CAP INT 0.952% May31 EMTN BJ4186364 258 986 0.0 300 000
LA MONDIALE 2.125% Jun31 BK0950687 272 044 0.0 300 000
AEROPORTI ROM 4.875% Jul33 EMTN ZJ5832325 271 174 0.0 258 999
NN BANK NV 0.5% Sep28 EMTN BR4171467 270 421 0.0 299 999
AXA 1.125% May28 EMTN LW0764818 258 420 0.0 275 000
AHOLD DELHAIZ 0.375% Mar30 BO5182908 263 205 0.0 301 999
SELP FINANCE 0.875% May29 BP6185261 267 867 0.0 300 000
AMVEST RCF CU 3.875% Mar30 EMTN YV8077666 263 982 0.0 264 000
ACCIONA FILIA 1.375% Jan32 EMTN BT5920587 257 787 0.0 300 000
IREN SPA 3.625% Sep33 EMTN YV8372059 257 544 0.0 265 000
HM FINANCE 0.25% Aug29 EMTN BO0866331 260 743 0.0 299 000
VEOLIA ENVRNM 0.664% Jan31 EMTN ZP3540348 255 026 0.0 300 000
ITV PLC 4.25% Jun32 EMTN YX6182977 262 533 0.0 262 000
VINCI SA % Nov28 EMTN BM6250476 265 640 0.0 300 000
TALANX AG VAR Dec42 BS6422148 260 193 0.0 300 000
UNIBAIL-RODAM 2% Apr36 EMTN JK8585826 257 107 0.0 320 000
BOOKING HLDS 3.625% Nov28 ZK5584568 265 673 0.0 270 000
NORSK HYDRO A 3.625% Jan32 EMTN YS6034278 259 532 0.0 260 000
LEGRAND SA 0.75% May30 BJ4447105 260 376 0.0 300 000
PUBLIC STORAG 3.5% Jan34 YK4408075 267 857 0.0 280 000
ADIDAS AG % Oct28 ZO7033137 267 136 0.0 300 000
JDE PEET S NV 1.125% Jun33 EMTN BP9852701 271 397 0.0 340 000
MONETA MONEY VAR Sep30 EMTN YV5362681 264 611 0.0 266 000
AEROPORTI ROM 1.625% Jun27 EMTN AN7387276 258 028 0.0 271 000
VONOVIA SE 1.5% Jun41 BP9477186 255 740 0.0 400 000
BRITISH TELEC 3.375% Aug32 EMTN BY5760032 260 334 0.0 269 999
APRR SA 0% Jun28 EMTN BS3558969 269 343 0.0 300 000
PHILIP MORRIS 1.875% Nov37 AP8598785 257 755 0.0 340 000
STANDARD CHAR VAR Nov29 BS4036007 270 784 0.0 299 999
SVENSKA HNDLS VAR Nov36 EMTN YU7886135 256 143 0.0 265 999
CRD MUTUEL AR 0.375% Oct28 EMTN ZR8273206 269 762 0.0 300 000
COFINIMMO 0.875% Dec30 BM7559321 256 909 0.0 300 000
BANK OF CYPRU VAR May29 EMTN ZB6651903 270 491 0.0 262 000
CORNING INC 4.125% May31 ZK4668289 271 062 0.0 264 000
MITSUB UFJ FI 0.848% Jul29 AZ6773115 259 708 0.0 289 000
PEPSICO INC 1.125% Mar31 AX6137837 263 174 0.0 299 000
TRANSURBAN FI 3.974% Mar36 EMTN ZD4199521 259 707 0.0 260 999
SCENTRE GROUP 1.75% Apr28 AS0917086 266 456 0.0 280 000
MEDIOBANCA SP VAR Jan31 YU8193754 261 456 0.0 266 000
GELF BOND ISS 1.125% Jul29 EMTN AZ6550570 269 138 0.0 299 999
ICADE 1% Jan30 BT4586801 262 693 0.0 300 000
SUEZ 1.625% Sep32 EMTN AP1367949 258 575 0.0 300 000
BRAMBLES FINA 4.25% Mar31 ZL5103201 255 518 0.0 247 000
JYSKE BANK A/ 5.5% Nov27 ZN2457788 266 234 0.0 270 000
ITALGAS RETI 4.375% Jun33 EMTN ZK8296004 257 111 0.0 250 000
BERRY GLOBAL 1.5% Jan27 ZQ9629523 261 335 0.0 275 999
AMERICA MOVIL 2.125% Mar28 JK3686611 270 259 0.0 281 000
VESTEDA FINAN 0.75% Oct31 EMTN BR7982134 267 574 0.0 323 000
MCDONALD S CO 0.25% Oct28 BR6433675 270 283 0.0 301 000
KONINKLIJKE P 2.625% May33 EMTN BW2017497 258 190 0.0 283 000
STELLANTIS NV 1.125% Sep29 EMTN ZR5213932 266 571 0.0 300 000
BANCO BPM SPA 3.375% Jan30 EMTN YS6350765 259 642 0.0 260 000
LOOMIS A 3.625% Sep29 YV4574708 268 299 0.0 273 000
AEROPORTI ROM 1.75% Jul31 EMTN BP2016262 266 412 0.0 300 000
GSK CAPITAL B 3.25% Nov36 YT1875574 269 928 0.0 290 000
COCA-COLA HBC 0.625% Nov29 ZQ6165117 261 183 0.0 295 000
E.ON INTL FIN 3.5% Sep35 EMTN YL6745613 263 075 0.0 275 000
KBC GROUP NV 0.75% Jan30 EMTN ZP6059932 265 215 0.0 300 000
APA INFRA 2% Jul30 EMTN BJ0850237 266 671 0.0 289 999
MOLNLYCKE HLD 4.25% Jun34 EMTN YX4675683 261 000 0.0 260 000
MICHELIN % Nov28 BM1200583 266 658 0.0 300 000
GOODMAN AUST 4.25% May30 ZB6542649 263 395 0.0 258 000
SUPERNOVA INV 5% Jun30 YN3394841 264 139 0.0 265 000
CNH IND FIN 1.625% Jul29 EMTN AZ3421676 258 628 0.0 280 999
MUNCHEN HYPOB 0.375% Mar29 EMTN BO3832512 266 502 0.0 300 000
RCI BANQUE 4.75% Jul27 EMTN BX4215246 256 068 0.0 256 000
MIZUHO FINANC 1.598% Apr28 EMTN AS0648483 259 409 0.0 274 000
IMCD NV 4.875% Sep28 ZI7730115 262 041 0.0 260 000
TECHNIP ENERG 1.125% May28 BP5460368 268 206 0.0 290 000
APRR SA 1.625% Jan32 EMTN AN8054792 265 902 0.0 300 000
LFBANK 3 1/4 01/22/30 YS6724381 258 970 0.0 259 999
ARION BANKI H 3.5% Sep31 EMTN YL6371956 259 108 0.0 269 999
ARCELORMITTAL 3.5% Dec31 EMTN YT8617649 258 434 0.0 259 999
MERLIN PROPER 1.375% Jun30 EMTN BP7730818 268 144 0.0 300 000
APRR SA 0.125% Jan29 EMTN ZO3665718 265 141 0.0 300 000
BANK POLSKA VAR Nov27 ZG1376414 259 858 0.0 251 000
SANDVIK AB 3.75% Sep29 EMTN BZ1683706 268 434 0.0 269 999
IREN SPA 0.25% Jan31 EMTN BN0246122 270 125 0.0 324 000
POSTNL 4% Oct30 YK3285086 263 159 0.0 270 000
CONTINENTAL A 2.875% Jun29 EMTN YL8182344 264 477 0.0 275 000
VONOVIA SE 1.625% Sep51 EMTN BR1517779 259 754 0.0 499 999
FASTIGHETS AB 4% Feb32 EMTN YR4092254 258 741 0.0 262 000
CAISSE NA REA 0.75% Jul28 BQ2955962 271 980 0.0 300 000
DT PFANDBRIEF 5% Feb27 EMTN ZM7433323 263 330 0.0 260 000
COCA-COLA HBC 3.125% Nov32 EMTN YT2193571 262 175 0.0 276 999
EMERSON ELECT 3.5% Mar37 YR7956141 270 909 0.0 279 999
WMG ACQUISITI 2.25% Aug31 BQ8992282 258 510 0.0 283 999
BALDER 1.125% Jan27 EMTN ZR4026251 265 714 0.0 279 999
AT&T INC TSY 1.8% Sep39 ZR4572635 261 385 0.0 357 000
EUROBANK VAR Feb36 EMTN YR2519878 261 891 0.0 263 999
ICCREA BANCA 3.375% Jan30 EMTN YS9190481 269 324 0.0 270 000
FRESENIUS SE 2.875% May30 EMTN BW6397184 271 372 0.0 279 000
BRITISH TELEC 2.125% Sep28 EMTN AU6338175 256 409 0.0 270 000
KINDER MORGAN 2.25% Mar27 EK7930747 261 049 0.0 270 000
AUSNET SERVIC 0.625% Aug30 EMTN BG0705684 259 149 0.0 303 999
NORDEA BANK A VAR Feb34 EMTN ZG2004759 259 220 0.0 248 000
AEDIFICA SA 0.75% Sep31 BR2819927 246 287 0.0 300 000
EURONEXT NV 0.75% May31 BP3848499 250 995 0.0 292 999
EUROCLEAR BAN 3.625% Oct27 EMTN BZ1710863 251 104 0.0 256 000
ENGIE 1.25% Oct41 ZQ1735773 248 873 0.0 400 000
SANOFI SA 1.25% Mar34 EMTN AX6646977 248 187 0.0 299 999
JYSKE BANK A/ VAR May29 EMTN YU8463447 248 072 0.0 254 000
EDP FINANCE B 1.5% Nov27 EMTN AQ0259806 238 894 0.0 250 000
PROLOGIS EURO 0.375% Feb28 ZP7362558 251 142 0.0 274 000
DANSKE BANK A VAR Nov35 EMTN YL1772596 239 715 0.0 250 000
VONOVIA SE 0.625% Mar31 EMTN BO6329904 251 669 0.0 300 000
BANK OF CYPRU VAR Jul28 EMTN ZJ8535412 239 525 0.0 228 000
FRESENIUS MED 0.625% Nov26 EMTN ZQ7076479 253 744 0.0 268 000
BANCO BPM SPA 4.625% Nov27 EMTN ZG3163281 246 341 0.0 236 999
DSV A/S 0.375% Feb27 BG1858698 252 730 0.0 270 000
GLENCORE FIN 1.25% Mar33 EMTN BO2211700 246 234 0.0 300 000
ORLEN SA 4.75% Jul30 EMTN ZJ5836631 238 964 0.0 230 999
DELL BANK INT 3.625% Jun29 EMTN YX7286645 238 125 0.0 240 000
URW SE 2.25% May38 EMTN AS4643522 241 104 0.0 300 000
TELIA CO AB 3.625% Feb32 ZL1217450 245 283 0.0 243 000
AIR LIQUIDE F 0.375% May31 EMTN BP5468304 249 902 0.0 300 000
MITSUB HC CAP 3.733% Feb27 EMTN ZF4580642 252 543 0.0 252 999
ANZ NZ INTL/L 0.375% Sep29 EMTN ZR5453629 249 323 0.0 284 000
ROCHE FINANCE 3.355% Feb35 ZL1819586 237 455 0.0 240 000
ITALGAS SPA 0.5% Feb33 EMTN BN9425693 242 398 0.0 309 999
SEGRO CAPITAL 1.875% Mar30 EMTN BV2275139 250 290 0.0 269 999
LEG IMMOB SE 1.5% Jan34 EMTN BT4285743 242 058 0.0 300 000
ERG SPA 0.875% Sep31 EMTN BR3380614 252 406 0.0 300 000
RWE A 0.625% Jun31 BP8792148 239 821 0.0 280 999
PPF TELECOM 3.25% Sep27 EMTN ZO5961982 252 040 0.0 260 000
SIKA CAPITAL 0.875% Apr27 ZS1867291 244 696 0.0 260 000
AIB GROUP PLC VAR Mar33 EMTN YQ3908478 240 604 0.0 240 000
PROCTER & GAM 0.9% Nov41 BS1428884 238 221 0.0 373 000
ENGIE 1.5% Mar35 EMTN EK7876270 242 036 0.0 300 000
UNIBAIL-RODAM 2% May37 EMTN AN6462906 248 119 0.0 315 000
MERLIN PROPER 1.875% Dec34 ZQ8043841 249 852 0.0 299 999
COMPUTERSHARE 1.125% Oct31 EMTN BR5791883 253 407 0.0 302 000
NATL GRID ELE 0.872% Nov40 BM6669907 251 918 0.0 400 000
3I GROUP 4.875% Jun29 ZK8452193 237 536 0.0 231 000
OMV AG 3.25% Sep31 EMTN YV4286089 241 619 0.0 246 999
SKANDINAV ENS VAR Nov34 EMTN ZD1754450 240 399 0.0 230 000
RWE A 3.625% Jan32 EMTN ZF0982339 251 175 0.0 247 999
BECTON DICKIN 1.9% Dec26 AL3192039 252 020 0.0 260 000
MACQUARIE GRO 0.625% Feb27 ZP6588427 254 374 0.0 270 000
RED ELECTRICA 0.5% May33 EMTN BP4671049 239 220 0.0 300 000
ABB FINANCE B 3.25% Jan27 EMTN ZM3218702 250 105 0.0 252 000
LSEG NTHRLND 3% Nov31 YJ9442742 237 899 0.0 249 999
APA INFRA 1.25% Mar33 EMTN BO4852683 246 814 0.0 300 000
DEUTSCHE BOER 0.125% Feb31 BO0841730 248 791 0.0 300 000
KONINKLIJKE K 0.875% Dec32 EMTN ZO3666625 244 803 0.0 300 000
EATON CAPITAL 3.625% May35 YO2558972 254 110 0.0 260 000
ERSTE GROUP 0.25% Jan31 EMTN BN5863814 249 663 0.0 300 000
ICG PLC 2.5% Jan30 BT6543842 237 040 0.0 253 000
NESTLE FIN IN 0.875% Jun41 EMTN BP8994884 253 298 0.0 396 999
AMCOR UK FINA 3.75% Feb33 DA2537748 247 266 0.0 260 000
NASDAQ INC 0.9% Jul33 BQ7215842 239 332 0.0 301 000
PROLOGIS INTL 0.75% Mar33 EMTN BO4852196 248 564 0.0 315 000
EVONIK 3.25% Jan30 EMTN YS4486140 250 221 0.0 250 999
GENERAL MILLS 3.85% Apr34 ZB5613383 237 309 0.0 239 999
INT DIST SERV 5.25% Sep28 ZI7127478 245 288 0.0 240 000
MOODYS CORP 1.75% Mar27 EK7574644 240 122 0.0 250 000
LONDON STOCK 1.75% Sep29 EMTN AO9385854 238 770 0.0 260 000
AMERICAN TOWE 3.9% May30 YX2785609 248 357 0.0 246 000
GIVAUDAN FIN 1% Apr27 BH8302235 249 642 0.0 264 000
MOLNLYCKE HLD 0.875% Sep29 EMTN ZR3637769 253 703 0.0 285 999
SAGAX AB 1.125% Jan27 EMTN ZP7081000 253 006 0.0 266 000
CRD MUTUEL AR 0.875% Oct31 EMTN BS0108891 249 900 0.0 300 000
SELP FINANCE 3.75% Jan32 EMTN YS4652691 252 986 0.0 254 000
ADECCO INT FI VAR Mar82 BR3975066 243 766 0.0 260 000
METSO OYJ 0.875% May28 EMTN BM6584874 241 363 0.0 261 999
LEG IMMOB SE 1% Nov32 BS4768187 238 343 0.0 300 000
RWE A 4.125% Feb35 EMTN ZM8872297 254 265 0.0 245 999
GENERALI 3.212% Jan29 ZF2083201 243 127 0.0 243 000
NESTLE FIN IN 0.625% Feb34 EMTN BP8994801 247 520 0.0 313 000
MACQUARIE GRO 0.943% Jan29 BT4887084 253 232 0.0 277 999
COCA-COLA CO/ 0.5% Mar33 BO3322605 250 099 0.0 315 000
RWE A 1% Nov33 EMTN BS5203168 252 049 0.0 311 999
PROLOGIS EURO 1.5% Sep49 ZR3438085 245 899 0.0 438 000
HENKEL AG & C 0.5% Nov32 EMTN BS3838106 241 729 0.0 300 000
COMCAST CORP 1.25% Feb40 ZP9018117 239 902 0.0 345 000
NYKREDIT 3.375% Jan30 EMTN YT2191013 249 425 0.0 250 000
FRESENIUS MED 1.25% Nov29 EMTN ZQ7076487 244 906 0.0 270 000
SMITH & NEPHE 4.565% Oct29 BZ2283209 252 887 0.0 249 000
PROLOGIS EURO 1% Feb29 EMTN BT9776621 244 581 0.0 268 000
TELIA CO AB 0.125% Nov30 BM6820807 252 828 0.0 303 000
EATON CAPITAL 3.802% May36 YX0714932 245 456 0.0 250 000
PROLOGIS EURO 1% Feb41 BN8683508 246 693 0.0 400 000
DAIMLER AG 1.125% Aug34 EMTN AZ9070329 250 506 0.0 316 000
VERALTO CORP 4.15% Sep31 YW9361869 243 850 0.0 243 999
SUMITOMO MITS 0.303% Oct27 EMTN BM0586909 238 891 0.0 259 999
HOCHTIEF AG 0.5% Sep27 EMTN ZR3638304 246 218 0.0 266 000
NYKREDIT 3.875% Jul27 EMTN ZD1501828 252 959 0.0 255 000
SVENSKA HNDLS 2.875% Feb32 EMTN YR3247156 229 239 0.0 233 999
COVENTRY BDG 3.125% Oct29 EMTN YU6525635 228 263 0.0 236 000
COCA-COLA CO/ 0.95% May36 BP3040485 231 433 0.0 311 000
BP CAP MKY BV 0.933% Dec40 EMTN BM8530925 222 998 0.0 361 000
BANK POLSKA VAR Sep30 YV8393642 226 513 0.0 230 000
NATL BANK CAN 3.75% May29 EMTN ZB6532772 221 869 0.0 220 000
SUMITOMO MITS 1.413% Jun27 EMTN AN7200073 234 337 0.0 247 000
UPM-KYMMENE O 2.25% May29 EMTN BW6050833 227 931 0.0 240 000
FIDELITY INTL 2.5% Nov26 QZ9798633 229 913 0.0 240 000
TELEFONICA EM 1.957% Jul39 AZ3048487 235 458 0.0 320 000
VESTAS WIND S 2% Jun34 EMTN BU6749586 227 950 0.0 270 000
DEUTSCHE TELE 3% Feb32 EMTN YS7908520 236 037 0.0 239 999
ORANGE 1.375% Sep49 EMTN ZR3637918 232 120 0.0 400 000
TESCO CORP TR 3.375% May32 YO0374547 219 658 0.0 225 000
ACHMEA BV VAR Dec43 EMTN ZJ0352618 234 725 0.0 200 000
BMW FINANCE N 3.25% Jul30 EMTN ZK6517997 227 440 0.0 230 000
TRANSURBAN FI 4.033% Nov37 EMTN DA5112184 221 160 0.0 230 000
PRICOA GLOB F 3% Jul30 EMTN YN6845757 221 942 0.0 230 000
OMV AG 2% Apr28 EMTN BH5289237 221 910 0.0 230 999
EMERSON ELECT 2% Oct29 EMTN AW5685606 233 754 0.0 249 999
SKANDINAV ENS 4.375% Nov28 EMTN ZH8095577 225 252 0.0 224 000
SWEDBANK AB 4.375% Sep30 ZI6394673 235 926 0.0 229 999
BMW FINANCE N 4.125% Oct33 EMTN ZH1581128 231 707 0.0 230 000
PHILIPS NV 1.375% May28 AS3615372 224 947 0.0 240 000
SIXT SE 5.125% Oct27 EMTN ZK8032532 226 818 0.0 226 000
PROLOGIS INTL 0.875% Jul29 EMTN AZ3212646 234 027 0.0 260 999
VIENNA INSURA 1% Mar36 EMTN BO6567164 232 249 0.0 300 000
COCA-COLA CO/ 1% Mar41 BO3322662 226 111 0.0 350 000
COLGATE-PALM 0.875% Nov39 EMTN ZQ4375411 235 002 0.0 350 000
BMW FINANCE N 0.875% Jan32 EMTN ZP3538235 220 738 0.0 257 999
UNICREDIT SPA 1.625% Jan32 EMTN BT4558123 231 548 0.0 260 000
JOHNSON CONTR 3.125% Dec33 YT7482649 235 414 0.0 245 000
NORSK HYDRO A 2% Apr29 ZS0534082 226 922 0.0 240 000
OP CORPORATE 0.625% Nov29 EMTN ZQ4369992 221 312 0.0 253 000
KERRY GROUP F 3.375% Mar33 EMTN YV4539693 224 583 0.0 230 000
COTY INC 4.5% May27 YX2447002 226 711 0.0 233 000
ASSA ABLOY AB 3.371% Sep32 YL7823872 222 409 0.0 230 000
PKO BANK POLS VAR Mar28 ZD8251401 223 956 0.0 223 000
SPAREBANK 1 S 3.375% Nov29 EMTN ZB9260298 231 211 0.0 236 000
TOYOTA FIN AU 3.386% Mar30 EMTN ZD6398410 219 778 0.0 220 000
KOJAMO OYJ 1.875% May27 EMTN BJ5956336 222 755 0.0 233 000
WPC EUROBOND 0.95% Jun30 BO1991518 226 692 0.0 259 000
ILLINOIS TOOL 0.625% Dec27 ZS8968118 234 189 0.0 251 999
EOANGR 0.625% 11/31 ZQ3917429 219 744 0.0 263 000
URW SE 1.75% Jul49 EMTN AZ3424159 227 539 0.0 400 000
BRISTOL-MYERS 1.75% May35 EK8882129 226 581 0.0 273 000
INFORMA PLC 3.625% Oct34 EMTN YU4966609 227 819 0.0 240 000
DT LUFTHANSA 3.625% Sep28 EMTN YV4272469 233 367 0.0 236 000
SKF AB 3.125% Sep28 BY9215314 233 062 0.0 240 000
COFACE SA 5.75% Nov33 ZG2597356 222 673 0.0 200 000
WOLTERS KLUWE 3% Sep30 YN6444577 231 259 0.0 240 000
CAISS DESJARD 3.467% Sep29 EMTN YV4294646 226 369 0.0 230 000
SEGRO PLC 3.5% Sep32 EMTN YV8038288 236 084 0.0 245 000
PEPSICO INC 1.05% Oct50 ZO7957293 232 678 0.0 454 999
SCENTRE GROUP 1.45% Mar29 EMTN AX7517441 221 800 0.0 239 999
NOVO NORDISK 1.375% Mar30 EMTN BV5134622 235 831 0.0 258 999
NESTLE FIN IN 3.375% Nov34 EMTN ZN2137992 233 728 0.0 240 000
MICHELIN 0.25% Nov32 BM1200591 235 984 0.0 300 000
BP CAP MKY BV 1.467% Sep41 BR4834965 222 641 0.0 339 999
UNILEVER PLC 1.5% Jun39 ZS9904021 221 706 0.0 296 999
IREN SPA 3.875% Jul32 EMTN ZF3202743 229 610 0.0 230 000
WOLTERS KLUWE 0.25% Mar28 BO7357615 230 873 0.0 253 999
VODAFONE INT 4% Feb43 ZM9192265 234 737 0.0 250 000
BP CAPITAL PL 0.831% Nov27 EMTN ZS4387925 222 722 0.0 240 000
MCDONALD S CO 0.875% Oct33 BR6433683 230 032 0.0 290 000
VIER GAS TRAN 0.5% Sep34 EMTN ZR3802538 220 720 0.0 300 000
E.ON SE 0.75% Feb28 EMTN BJ4695869 223 627 0.0 240 999
ADECCO INT FI 0.125% Sep28 EMTN BR3975041 231 870 0.0 260 000
ALBEMARLE NH 1.625% Nov28 ZQ6618438 231 482 0.0 245 999
FRESENIUS SE 2.875% Feb29 AW5065858 222 447 0.0 224 999
IBM 1.75% Mar28 JK2862916 228 889 0.0 240 000
3M 1.5% Jun31 LW1913695 230 434 0.0 260 000
DNB BANK ASA VAR Jul35 EMTN YQ7130848 226 973 0.0 230 000
SPAREBANK 1 O 0.125% Mar28 EMTN BO2491450 223 392 0.0 246 000
EXOIM 1.75 Jan28 Call Oct27 AQ7183553 228 610 0.0 239 999
BLACKSTONE PR 3.625% Oct29 BW0488823 219 912 0.0 226 000
VESTAS WIND S 1.5% Jun29 EMTN BU6749503 226 453 0.0 245 999
MEDIOBANCA SP 1% Sep27 EMTN ZO2643393 233 423 0.0 250 000
EVONIK FIN BV 0.75% Sep28 EMTN QZ3842742 220 769 0.0 242 999
TIKEHAU CAPIT 6.625% Mar30 ZI7294724 222 654 0.0 200 000
MIZUHO FINANC 4.029% Sep32 EMTN BY7414224 234 621 0.0 234 000
TELIASONERA A 3.5% Sep33 EMTN EJ8116752 232 021 0.0 238 000
AHOLD DELHAIZ 3.375% Mar31 ZD4539403 229 511 0.0 230 000
NOVO NORDISK 1.125% Sep27 EMTN BV5134671 224 322 0.0 239 000
IREN SPA 0.875% Oct29 EMTN ZR9900492 229 183 0.0 256 999
FISERV INC 1.625% Jul30 AZ1871195 227 914 0.0 255 000
PROCTER & GAM 1.875% Oct38 AV2317205 225 193 0.0 283 999
SPAREBANK 1 S 0.01% Feb28 BO0387601 235 455 0.0 260 000
BERKSHIRE HAT 1.5% Mar30 BV0736157 230 474 0.0 250 000
HOLCIM FINANC 0.5% Nov26 EMTN ZQ6618644 226 648 0.0 240 000
LINDE PLC 0.375% Sep33 BR5786545 229 808 0.0 300 000
DOW CHEMICAL 0.5% Mar27 BG1380362 216 035 0.0 230 999
PUBLIC STORAG 0.875% Jan32 ZP5639635 209 370 0.0 250 000
LSEG NTHRLND 0.75% Apr33 BO8210102 210 539 0.0 267 000
DSM BV 0.25% Jun28 BK1187511 213 171 0.0 234 999
WABTEC TRANSP 1.25% Dec27 BP6214921 217 111 0.0 230 000
ELISA OYJ 4% Jan29 EMTN ZI9670665 214 233 0.0 210 000
CRELAN SA VAR Apr35 EMTN ZB6264160 208 719 0.0 200 000
ASB BANK LIMI 0.5% Sep29 EMTN ZR6340577 212 572 0.0 242 000
AHOLD DELHAIZ 1.75% Apr27 BH3926376 219 055 0.0 228 000
TATRA BANKA A VAR Apr30 ZB6265894 205 338 0.0 200 000
ARBEJDERNES L VAR Mar29 EMTN ZD3419508 205 943 0.0 200 000
WENDEL SE 4.5% Jun30 ZK9558410 203 953 0.0 200 000
ARION BANKI H 4.625% Nov28 EMTN YX0685561 210 190 0.0 200 000
SMURFIT KAPPA 1% Sep33 BR4170626 213 300 0.0 270 000
MERCK & CO IN 1.375% Nov36 AL0123318 217 156 0.0 283 000
ACEF HOLDING 1.25% Apr30 BS0102480 211 540 0.0 237 999
VIENNA INSURA VAR Apr45 EMTN YQ7138825 203 801 0.0 200 000
INVESTOR AB 1.5% Sep30 EMTN AU3668723 202 206 0.0 223 999
MERCK & CO IN 2.5% Oct34 EK5319257 206 257 0.0 230 000
RAIFFEISEN BK VAR May30 EMTN YX0958380 206 085 0.0 200 000
BLACKSTONE PR 1.625% Apr30 EMTN BR8971862 205 615 0.0 229 000
FINECOBANK VAR Feb29 EMTN ZL0973418 205 619 0.0 200 000
SSE PLC 1.75% Apr30 EMTN BH6216197 211 829 0.0 230 000
DIAGEO FIN PL 3.75% Oct37 EMTN YK5575930 211 592 0.0 220 000
HEIMSTADEN BO 1.375% Jul28 EMTN BT5655555 202 507 0.0 220 000
ENEL FIN INTL 3.5% Feb36 EMTN YR5946755 208 502 0.0 217 000
BANK OF IRELA VAR Nov36 EMTN YJ9425135 217 253 0.0 230 000
ARGENTUM NET VAR Feb49 AX1663431 215 315 0.0 223 000
PKO BANK POLS VAR Nov32 EMTN DA4062208 216 018 0.0 226 000
RAYTHEON TECH 2.15% May30 AS4020226 214 817 0.0 230 000
OTP BANKA DD VAR Apr28 ZD9261839 202 043 0.0 200 000
DELPHI AUTOMT 1.6% Sep28 QZ3864860 206 392 0.0 220 000
UNICAJA ES VAR Sep28 EMTN ZI7292017 206 221 0.0 200 000
KNORR-BREMSE 3.25% Sep32 EMTN BBG01PXC4PR1 213 463 0.0 219 999
DUKE ENERGY C 3.85% Jun34 BW9551266 216 262 0.0 223 000
S-PANKKI OYJ VAR Mar28 ZD2377392 202 547 0.0 200 000
MITSUB UFJ FI VAR Jun31 EMTN ZK8295717 208 157 0.0 200 000
BRAMBLES FINA 1.5% Oct27 AP1380405 216 828 0.0 229 999
TEOLLISUUDEN 2.625% Mar27 EMTN BV4794897 203 685 0.0 209 000
SIXT SE 3.25% Jan30 EMTN YS6354320 213 763 0.0 216 000
COFACE SA 6% Sep32 BZ0002932 215 849 0.0 200 000
BASF FIN EURO 0.75% Nov26 EMTN AL1064099 219 077 0.0 231 999
POSTNL 4.75% Jun31 YX4693207 203 248 0.0 200 000
NE PROPERTY 2% Jan30 EMTN BT5130062 207 326 0.0 224 000
UNITED PARCEL 1% Nov28 QZ9336426 202 284 0.0 220 000
TDC NET AS 4.625% Oct33 EMTN YJ1232372 219 361 0.0 230 000
DIAGEO FIN PL 3.75% Aug44 EMTN YV4271594 208 371 0.0 231 000
AUSGRID FINAN 0.875% Oct31 EMTN BR5559264 217 399 0.0 260 000
BOOKING HLDS 3.625% Nov35 YJ9953193 217 920 0.0 230 000
ITM ENTREPRIS 5.75% Jul29 YW2906801 209 269 0.0 200 000
HUHTAMAKI OYJ 5.125% Nov28 ZG1091088 212 164 0.0 200 000
EXOR NV 3.75% Nov35 YJ6671632 208 652 0.0 220 000
DSM BV 0.625% Jun32 EMTN BK1187545 202 773 0.0 249 999
MOLNLYCKE HLD 0.625% Jan31 EMTN BM8825671 211 383 0.0 250 000
ATRADIUS CRED 5% Apr34 ZB2818118 208 459 0.0 200 000
RICHEMONT INT 1.625% May40 BJ5706517 206 542 0.0 285 000
CTP NV 1.5% Sep31 EMTN BR5241376 213 214 0.0 250 000
SKANDINAV ENS VAR Nov31 BS1430138 203 934 0.0 216 999
METSO OY 3.75% May32 EMTN YO6742655 214 799 0.0 217 000
GOTHAER ALLG VAR Jun45 YN2896721 202 595 0.0 200 000
E.ON SE 0.75% Dec30 EMTN ZP3887509 208 934 0.0 239 999
ACHMEA BV VAR Nov44 EMTN ZB6553695 215 905 0.0 206 000
STORA ENSO OY 0.625% Dec30 EMTN BM7557275 205 501 0.0 234 999
AT&T INC 3.375% Mar34 EK3156917 207 603 0.0 216 000
AIR PROD & CH 0.5% May28 EMTN BJ1618856 219 461 0.0 240 000
ANGLO AMERICA 4.5% Sep28 EMTN ZL5094392 215 471 0.0 213 000
AKELIUS RESID 1% Jan28 EMTN ZO3157286 212 089 0.0 229 000
NATL GRID PLC 0.553% Sep29 EMTN ZO4565941 210 381 0.0 240 000
ILLINOIS TOOL 2.125% May30 EK9223141 214 395 0.0 229 000
ETHIAS 4.75% May35 YO0416421 205 477 0.0 200 000
VODAFONE INT 3.25% Mar29 EMTN ZN6801775 205 468 0.0 206 000
LSEG NTHRLND 0.25% Apr28 BO8210094 218 203 0.0 240 000
AMERICAN TOWE 1.25% May33 BP5739712 194 011 0.0 236 999
AUTOLIV INC 3% Oct30 EMTN YJ4125896 190 548 0.0 200 000
COCA-COLA EUR 0.7% Sep31 ZR5213478 184 582 0.0 220 000
ELIA SYSTEM O 1.5% Sep28 AU2173873 186 549 0.0 199 999
ARTEA BANKAS VAR Dec28 YV4288770 186 466 0.0 182 000
LANXESS % Sep27 EMTN BR2431830 200 349 0.0 220 000
MERLIN PROPER 2.375% Sep29 EMTN AP0967186 188 876 0.0 200 000
SAMPO OYJ 1.625% Feb28 EMTN AR2861268 191 278 0.0 200 000
MCDONALDS COR 2.625% Jun29 EK3155893 192 811 0.0 200 000
CELLNEX TELEC 1% Apr27 ZP3887178 188 709 0.0 200 000
COLGATE-PALM 3.25% Nov35 YJ9441488 198 887 0.0 210 000
ISLANDSBANKI 3.875% Sep30 EMTN YQ3897424 195 577 0.0 199 000
BANKINTER SA VAR Nov33 YJ6161097 190 726 0.0 200 000
EUROGRID GMBH 2.886% Oct29 EMTN YK7918757 192 005 0.0 200 000
IMCD NV 2.125% Mar27 BV4087482 194 711 0.0 202 000
KERING 1.5% Apr27 EMTN AN0398627 190 917 0.0 200 000
HLD EUROPE 4.125% Apr30 YQ6763458 201 268 0.0 201 000
IWG US FINANC 5.125% May32 YO2963255 198 135 0.0 198 000
LUMINOR BANK VAR Sep28 YV5317503 195 986 0.0 200 000
BANKINTER SA VAR Aug35 YO1192278 197 376 0.0 200 000
LINDE PLC 3.125% Nov32 EMTN DA4052845 190 413 0.0 200 000
BMS IRELAND C 2.973% Nov30 YJ9477904 201 836 0.0 210 000
SMURFIT KAPPA 0.5% Sep29 BR4170618 194 016 0.0 221 000
IMERYS SA 4% Nov32 EMTN DA3581430 191 182 0.0 199 999
PROSEGUR CASH 3.38% Oct30 YK5590772 190 786 0.0 199 999
PROCTER & GAM 1.25% Oct29 AP6908580 200 354 0.0 220 000
AG INSURANCE 3.5% Jun47 EK8174857 196 065 0.0 200 000
NATL AUSTRALI 1.125% May31 ZS6149380 198 064 0.0 224 000
CAIXA CENTRAL VAR Jan30 EMTN YS8289201 199 984 0.0 200 000
BANCA SELLA H VAR Jul30 EMTN YN9598304 194 918 0.0 200 000
LEG IMMOB SE 3.875% Jan35 EMTN YS5974136 194 526 0.0 200 000
MERCIALYS 4% Sep31 YV5060202 196 496 0.0 200 000
J AND T BANKA VAR May31 EMTN YO6717350 190 574 0.0 194 000
LEGRAND SA 1.875% Dec27 JV2082388 193 266 0.0 200 000
GENERALI 4.135% Jun36 YN3340760 194 488 0.0 200 000
TELSTRA GROUP 1% Apr30 BH8858053 195 756 0.0 220 000
MONDI FINANCE 3.375% May31 EMTN YJ2399550 190 758 0.0 200 000
GENERAL MILLS 1.5% Apr27 EK8700727 186 872 0.0 196 000
ICADE 1.5% Sep27 AO8904077 188 819 0.0 199 999
ELIA SYSTEM O 3% Apr29 EMTN EK1552067 196 379 0.0 200 000
PROLOGIS INTL 1.75% Mar28 EMTN AR4295820 190 673 0.0 199 999
COCA-COLA EUR 1.125% Apr29 ZS1068916 201 132 0.0 220 000
NERVAL SAS 3.625% Jul28 BX8129344 197 177 0.0 200 000
AIB GROUP PLC VAR Mar36 EMTN YQ5606781 194 902 0.0 194 000
COVIVIO 2.375% Feb28 AR2587871 195 097 0.0 200 000
CHORUS LTD 0.875% Dec26 EMTN ZQ8202322 190 201 0.0 199 999
CARMILA SA 3.875% Jan32 EMTN YV8405941 198 603 0.0 200 000
SILFIN NV 2.875% Apr27 BV5994561 195 378 0.0 200 000
SLOVENSKA SPO VAR Oct28 EMTN ZH0450499 201 103 0.0 200 000
NESTLE FIN IN 0% Mar33 EMTN BM6582944 185 641 0.0 239 000
ALFA LAVAL TR 1.375% Feb29 EMTN BU3187608 185 327 0.0 200 000
SUDZUCKER INT 5.125% Oct27 BZ8431091 198 486 0.0 200 000
ORANGE 4.125% Nov45 EMTN DA0861223 187 440 0.0 200 000
ORANGE VAR PERP EMTN ZR5705671 190 364 0.0 200 000
TDF INFRASTRU 3.625% Dec30 YM0828405 194 228 0.0 200 000
PHILIP MORRIS 2.875% May29 EK2589829 194 375 0.0 200 000
FIDELITY NATL 2.95% May39 ZS6405287 192 385 0.0 223 000
VGP NV 1.625% Jan27 BT3647133 191 815 0.0 200 000
TAG IMMO AG 3.625% Mar32 EMTN YL6375064 191 397 0.0 200 000
AIR LIQUIDE F 3% May33 EMTN YJ7180799 189 401 0.0 200 000
TRIODOS BANK VAR Sep29 YV5085209 201 014 0.0 200 000
AEROPORTI ROM 1.625% Feb29 EMTN BM7555352 187 966 0.0 201 000
RAIFFEISENBNK VAR Jun28 BP9001242 185 837 0.0 200 000
DVI DT VERMOE 4.875% Aug30 YO4305216 199 286 0.0 200 000
HUHTAMAKI OYJ 4.25% Jun27 BW8224428 199 084 0.0 200 000
SIRIUS REAL E 4% Jan32 YS6354221 197 577 0.0 200 000
IMERYS SA 1.875% Mar28 EMTN JK5694415 189 478 0.0 200 000
RAIFFEISEN BK VAR Jul31 EMTN YN6464765 196 300 0.0 200 000
SOCIETE GENER VAR Nov35 EMTN DA4052480 191 825 0.0 200 000
COOPERATIEVE 3.913% Nov26 ZH7805521 194 827 0.0 200 000
CARMILA SA 1.625% Apr29 EMTN BO7984871 185 384 0.0 200 000
APRR SA 2.875% Jan31 YO6695507 192 629 0.0 200 000
LINDE PLC 3.75% Nov38 EMTN DA4052894 190 283 0.0 200 000
DEUTSCHE TELE 3.25% Jan28 EMTN EJ5104090 200 879 0.0 200 000
RELX FINANCE 0.875% Mar32 BG4915149 193 896 0.0 232 000
PERNOD RICARD 3.75% Feb37 EMTN YJ6657383 188 885 0.0 200 000
REN FINANCE B 1.75% Jan28 EMTN AQ5985777 191 315 0.0 200 000
PACCAR FINANC 3% Aug27 EMTN YV3207979 194 647 0.0 200 000
ADECCO INT FI 1.25% Nov29 ZS5626099 194 955 0.0 218 000
MICHELIN LUX 1.75% May27 EK9250888 191 264 0.0 200 000
IPSOS SA 3.75% Jan30 YS6003745 200 825 0.0 200 000
REDEXIS SA 4.375% May31 EMTN YX1894790 199 036 0.0 200 000
OTP BANKA DD VAR May28 YO4268422 196 115 0.0 200 000
ARKEMA VAR PERP EMTN ZD7264215 201 318 0.0 200 000
BRISA CONCESS 2.375% May27 EMTN AN4431671 194 107 0.0 200 000
LA MONDIALE 4.375% Oct35 YJ0698813 192 858 0.0 200 000
TERNA RETE 0.375% Sep30 EMTN ZO5440565 196 913 0.0 232 000
AP MOLLER 0.75% Nov31 EMTN BS4891799 201 818 0.0 240 000
ELIS SA 4.125% May27 EMTN BW6398034 199 371 0.0 200 000
VERALLIA SA 4.375% Nov33 DA0659502 191 294 0.0 199 999
SECURITAS AB 0.25% Feb28 EMTN BO0648499 191 889 0.0 210 000
CA IMMO ANLAG 4.25% Apr30 YU6530437 199 811 0.0 200 000
DZ BANK AG VAR Jan36 EMTN YN7015228 195 867 0.0 200 000
ELIS SA 3.75% Mar30 EMTN ZD7635463 200 188 0.0 200 000
ISLANDSBANKI 4.625% Mar28 ZD8567863 198 630 0.0 194 000
MERCIALYS 4% Jun32 YO9122848 196 646 0.0 200 000
FRESENIUS MED 3.25% Nov30 EMTN DA5114487 200 664 0.0 210 000
TRIOD 3 7/8 09/03/30 YL6049552 194 430 0.0 200 000
PROCTER & GAM 0.35% May30 BS1428868 194 585 0.0 223 999
UNICAJA ES VAR Sep29 EMTN YV5592733 195 937 0.0 200 000
LINDE PLC 1% Sep51 EMTN BR5786552 192 127 0.0 400 000
ISLANDSBANKI 3.75% Nov32 EMTN YJ9948219 201 051 0.0 210 000
ARKEMA VAR PERP EMTN YO7071229 194 015 0.0 200 000
STORA ENSO OY 2.5% Jun27 EMTN AN7912792 193 414 0.0 200 000
ELIS SA 3.375% Sep31 EMTN YL6371642 192 240 0.0 200 000
ITALGAS SPA 1% Dec31 EMTN ZQ8564606 187 280 0.0 220 000
ARKEMA 3.5% Jan31 EMTN ZM4795542 199 487 0.0 200 000
PACCAR FINANC 2.75% May28 YO4261823 194 929 0.0 200 000
MONDELEZ INT 1.375% Mar41 BO3832223 199 769 0.0 296 000
PUBLIC PROPER 4.375% Oct32 EMTN YN5042737 193 599 0.0 200 000
ZURICH FINANC 1.625% Jun39 EMTN AZ0989964 184 769 0.0 240 000
SECURITAS AB 3.375% May32 YR4740340 200 407 0.0 206 000
SAGAX AB 4% Mar32 EMTN YQ2547194 199 646 0.0 200 000
INVESTOR AB 0.375% Oct35 EMTN BM0592295 182 340 0.0 258 000
UNIQA INSURAN VAR Dec41 BS6724394 181 242 0.0 199 999
COCA-COLA CO/ 1.1% Sep36 QZ3841736 168 925 0.0 225 000
ARUNDO RE SA VAR Jul40 BK4339705 184 268 0.0 200 000
MICHELIN 0.625% Nov40 BM1200609 178 303 0.0 300 000
EURONEXT NV 2.625% Nov28 DA5073832 172 391 0.0 180 000
ATLAS COPCO F 0.125% Sep29 EMTN ZR3442855 182 791 0.0 209 999
ALPHA BANK VAR Oct31 EMTN YJ5177821 181 398 0.0 190 000
APPLE INC 1.625% Nov26 EK5838355 176 216 0.0 185 000
WUESTENROT&WU VAR Sep41 BR2258936 171 916 0.0 200 000
SKF AB 0.25% Feb31 BN9675719 168 381 0.0 190 000
CK HUTCHISON 1% Nov33 BS1076766 184 108 0.0 230 000
MADRILENA RED 2.25% Apr29 EMTN AN1501773 167 997 0.0 176 999
STOREBRAND LI VAR Sep51 BO7102532 173 188 0.0 200 000
VONOVIA SE 1% Jan41 EMTN BN6471112 179 571 0.0 300 000
TERNA RETE 0.75% Jul32 BK5743814 174 150 0.0 213 000
DOVER CORP 3.5% Nov33 YJ9441751 171 800 0.0 180 000
DEUTSCHE TELE 4.5% Oct30 EMTN EI4461105 176 943 0.0 170 000
CITADELE BANK VAR Dec29 YK1432862 175 832 0.0 182 000
SCOR SE VAR Sep51 ZO4350914 170 131 0.0 200 000
OP CORPORATE 0.75% Mar31 EMTN BO6058826 170 228 0.0 200 000
EUROCLEAR VAR Jun51 BP9971238 168 756 0.0 200 000
FRESENIUS SE 1.125% Jan33 EMTN ZO5673520 183 694 0.0 221 000
WMG ACQUISITI 2.75% Jul28 BK1084254 175 704 0.0 183 000
ESERCIZI AREO 3.5% Jan32 YS6014163 168 507 0.0 169 000
ESSITY AB 0.5% Feb30 ZP7363234 183 240 0.0 209 000
UNICREDIT SPA VAR Nov27 EMTN ZN2453316 173 160 0.0 175 000
AMVEST RCF CU 3.75% Jun31 YN0560253 167 294 0.0 170 000
AMCOR UK FINA 3.2% Nov29 DA2537730 172 692 0.0 180 000
TEREGA SAS 0.625% Feb28 BG1861197 183 313 0.0 200 000
ENEL FIN INTL 1.125% Oct34 EMTN ZQ0626262 169 188 0.0 217 000
SAMPO OYJ 2.25% Sep30 EMTN AU6734639 180 971 0.0 190 000
DEUTSCHE WOHN 0.5% Apr31 EMTN BO8214658 167 127 0.0 200 000
TELIASONERA A 1.625% Feb35 EMTN EK7573802 172 373 0.0 208 000
ELISA OYJ 0.25% Sep27 EMTN ZO3887429 184 060 0.0 200 000
WENDEL SE 1% Jun31 BP7949764 169 581 0.0 200 000
HEATHROW FNDG 1.875% Jul32 EMTN AO1482782 182 902 0.0 211 000
DZ BANK AG 0.4% Nov28 EMTN BS4052566 178 840 0.0 199 999
NORDEA BANK A 0.5% Mar31 EMTN BO5822784 176 420 0.0 208 000
MERCEDES-BENZ 0.375% Nov26 EMTN AZ9070303 178 606 0.0 190 000
EUROCLEAR 1.5% Apr30 AR8873325 182 153 0.0 200 000
WPP FINANCE 2 3.625% Sep29 EMTN ZD4424903 166 867 0.0 170 000
MEDIOBANCA SP 0.75% Jul27 EMTN BG0166648 169 453 0.0 182 000
ALTAREA 1.75% Jan30 BM9761909 180 352 0.0 200 000
SES 2% Jul28 BK1849441 153 913 0.0 165 000
VONOVIA SE 1.125% Sep34 EMTN ZR4575075 153 192 0.0 200 000
TOYOTA MOTOR % Feb28 EMTN BO1784137 162 725 0.0 180 000
ORANGE 1.2% Jul34 AZ5408952 158 950 0.0 200 000
GDF SUEZ 5.95% Mar11 EMTN EI6062380 166 799 0.0 130 000
WIENERBERGER 4.875% Oct28 ZH0699392 149 922 0.0 148 000
DSV FINANCE B 0.875% Sep36 EMTN BR4165592 150 661 0.0 210 000
DIGITAL EURO 3.75% Jan33 DA3600297 162 402 0.0 170 000
TRANSMSSN FIN 0.375% Jun28 BP9951867 157 983 0.0 175 000
PROLOGIS INTL 2.375% Nov30 AV3878585 154 899 0.0 167 000
LEG IMMOBILIE 1.625% Nov34 EMTN ZQ7311694 159 294 0.0 200 000
EXOR NV 1.75% Oct34 ZR9900906 163 366 0.0 200 000
REN FINANCE B 3.5% Feb32 EMTN ZD1501869 164 026 0.0 165 000
PHILIP MORRIS 2% May36 LW0018983 161 784 0.0 200 000
BT FINANCE PL 3.375% Nov32 EMTN DA2539496 162 040 0.0 169 999
KELLOGG CO 0.5% May29 BP4662675 162 754 0.0 183 000
WENDEL SE 1.375% Jan34 BT5124248 159 507 0.0 200 000
COMMERZBANK A 1.5% Aug28 EMTN AU1456295 156 837 0.0 167 000
BMW FINANCE N 0.2% Jan33 EMTN BN2980900 158 213 0.0 203 000
DSV FINANCE B 2.875% Nov26 EMTN YU7464818 154 077 0.0 160 000
FEDEX CORP 0.45% May29 YL8051168 155 712 0.0 180 000
STONEWEG EREI 4.125% Feb33 EMTN YJ0704769 151 595 0.0 160 000
PUBLIC PROPER 4.625% Mar30 EMTN YT6843726 165 962 0.0 162 999
SKF AB 0.875% Nov29 EMTN ZQ4922790 164 275 0.0 181 000
MAREX GROUP 8.375% Feb28 ZM5980283 142 927 0.0 130 000
BERKSHIRE HAT 0.5% Jan41 BN3333315 147 939 0.0 249 000
VOLKSWAGEN IN 1.5% Jan41 EMTN BN5396450 132 811 0.0 200 000
PACCAR FINANC 2.5% Nov28 EMTN YJ7843248 133 803 0.0 140 000
VIA OUTLETS B 1.75% Nov28 BS2533815 134 165 0.0 145 000
SKANDINAV ENS 1.75% Nov26 BW3278684 135 397 0.0 142 000
AXA LEM 0.375% Nov26 BS2909411 147 421 0.0 157 000
JT INTL FIN S VAR Oct83 ZO7292691 142 376 0.0 147 000
VERIZON COMM 1.5% Sep39 ZR5214005 138 373 0.0 197 999
CARLSBERG BRE 0.875% Jul29 EMTN AZ1871062 141 997 0.0 158 000
MONTE DEI PAS VAR Feb32 EMTN DA4048116 143 567 0.0 150 000
AXA LEM 3.375% May31 YJ9951254 115 028 0.0 120 000
ADECCO INT FI 3.4% Oct32 EMTN YU1792081 115 329 0.0 119 999
KELLANOVA 3.75% May34 ZB9413426 129 485 0.0 130 000
PEPSICO INC 0.875% Oct39 ZQ0129721 127 893 0.0 192 000
METSO OY 4.375% Nov30 EMTN ZG1114336 116 363 0.0 110 000
ELECTROLUX AB 4.5% Sep28 EMTN ZH1271381 119 739 0.0 120 000
MANDATUM LIFE VAR Dec39 YV4043142 126 279 0.0 124 000
FEDEX CORP 1.3% Aug31 AZ7460241 124 518 0.0 134 000
STORA ENSO OY 2.5% Mar28 EMTN AR7583008 119 509 0.0 123 000
ARION BANKI H 3.625% May30 EMTN YR6767184 122 905 0.0 125 000
SATO-OYJ 1.375% Feb28 ZO5279435 121 551 0.0 129 000
JT INTL FIN S 1% Nov29 ZQ6802198 124 919 0.0 139 000
FEDEX CORP 0.95% May33 YL8058668 118 524 0.0 150 000
DEUTSCHE WOHN 1.3% Apr41 EMTN BO8214666 131 533 0.0 200 000
REN FINANCE B 0.5% Apr29 EMTN BP0027329 128 123 0.0 144 000
VODAFONE 1.5% Jul27 EMTN AO4251531 128 893 0.0 136 000
NESTLE FIN IN 0.375% Dec40 BM6582969 101 636 0.0 170 000
SWEDISH MATCH 0.875% Feb27 BG1645061 113 273 0.0 120 000
KBC GROUP NV VAR Nov27 EMTN ZN4355824 101 811 0.0 100 000
ASCENDAS REIT 0.75% Jun28 EMTN BQ0177734 111 622 0.0 122 000
ELISA OYJ 2.875% May30 YO2578624 106 393 0.0 110 000
TORNATOR OYJ 3.75% Oct31 YU3415947 97 324 0.0 100 000
LHV GROUP VAR May28 YX0986290 113 790 0.0 112 999
ARTEA BANKAS VAR Jun30 YQ4820367 99 592 0.0 100 000
GREAT-WEST LI 1.75% Dec26 AL4703099 98 642 0.0 102 000
ATLAS COPCO F 3.5% Apr35 EMTN YQ6756718 98 065 0.0 100 000
ALTAREA 5.5% Oct31 YV9591160 102 550 0.0 100 000
LUMINOR BANK VAR Jun29 YN0584428 98 016 0.0 100 000
RAIFFEISEN BK VAR May29 EMTN YO4704574 97 706 0.0 100 000
HUHTAMAKI OYJ 3.5% Sep31 EMTN YL6025628 96 522 0.0 100 000
COMMERZBANK A VAR Nov30 EMTN DA5077650 95 770 0.0 100 000
AXA LEM 0.875% Nov29 BS2909429 90 171 0.0 102 000
JAB HOLDINGS 1% Jul31 BQ4130176 85 479 0.0 100 000
DZ BANK AG VAR Oct35 YK7920142 96 091 0.0 100 000
ANIMA HOLDING 1.5% Apr28 BP0566698 93 428 0.0 100 000
GAS NAT FENOS 1.875% Oct29 EMTN AP3666280 93 572 0.0 100 000
IMERYS SA 1% Jul31 BP3866681 83 220 0.0 100 000
RAIFFEISEN BK VAR Nov33 EMTN DA1290794 95 745 0.0 100 000
ROADSTER FIN 2.375% Dec27 EMTN AQ2705392 96 213 0.0 100 000
SAN 0.95% Oct28 EMTN QZ8552783 91 215 0.0 100 000
SMURFIT KAPPA 3.489% Nov31 DA5688753 96 247 0.0 100 000
VERALLIA SA 3.5% Nov29 DA0659544 95 813 0.0 100 000
TATRA BANKA A VAR Apr28 EMTN BP0505324 92 776 0.0 100 000
ENERGA FIN AB 2.125% Mar27 EMTN AM5860847 96 251 0.0 100 000
TELE2 AB 0.75% Mar31 EMTN BO6073452 86 635 0.0 100 000
BASF SE 1.45% Dec32 EMTN AM0179565 88 425 0.0 100 000
BANCO BILBAO 0.375% Nov26 ZQ5123786 93 965 0.0 100 000
ELI LILLY & C 1.125% Sep51 BR3374963 76 953 0.0 150 000
EURO-BUND 12/25 EUREX RXZ5 60 668 0.0 -124
EURO-BUXL 30Y BND 12/25 EUREX UBZ5 23 742 0.0 -14
EURO-BOBL 12/25 EUREX OEZ5 7 658 0.0 -72