Amundi EUR Corporate Bond UCITS ETF Dist PRIC.L

Cena: 1683.4 -0.12459
LSE 12-05 17:19
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 GBp): 157 807
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

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
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 -1 006 208 966 0.7 8 166 924
INTESA SANPAO 5.125% Aug31 EMTN ZI5122240 163 594 240 0.1 1 740 999
AB INBEV SA/N 2% Mar28 EMTN JK4827529 153 137 505 0.1 1 810 999
UBS GROUP VAR Mar29 ZN2761189 152 248 549 0.1 1 551 999
AB INBEV SA/N 2.75% Mar36 EMTN JK4828493 133 189 963 0.1 1 670 000
JPMORGAN CHAS VAR Mar30 EMTN BV3005147 131 771 392 0.1 1 587 000
BP CAPITAL PL VAR PERP BK1232606 130 426 756 0.1 1 526 999
VOLKSWAGEN 1.875% Mar27 AM9628026 126 578 470 0.1 1 499 999
VERIZON COMM VAR Jun56 YJ9502081 118 972 651 0.1 1 409 000
BANCO SANTAND 4.875% Oct31 EMTN ZH4396912 119 307 414 0.1 1 300 000
MORGAN STANLE VAR Mar29 ZL3435332 118 003 940 0.1 1 302 999
JPMORGAN CHAS VAR Jan36 EMTN YS7556790 117 682 360 0.1 1 360 000
JPMORGAN CHAS VAR Mar34 EMTN ZD8249330 116 503 375 0.1 1 322 000
AXA SA VAR May49 EMTN AR8519811 115 798 316 0.1 1 350 999
JPMORGAN CHAS VAR Nov31 EMTN ZH9735940 115 772 787 0.1 1 293 000
AB INBEV SA/N 1.15% Jan27 AQ6887428 114 676 570 0.1 1 367 999
FRANCE TELECO 8.125% Jan33 EMTN EC8227430 112 722 859 0.1 978 000
BANCO SANTAND VAR Apr29 YV9872172 112 932 313 0.1 1 300 000
HSBC HOLDINGS VAR May33 EMTN ZK6798779 111 231 312 0.1 1 195 000
MORGAN STANLE VAR Mar35 EMTN ZD8245718 110 365 836 0.1 1 250 000
VOLKSWAGEN 3.875% PERP AN8803263 102 805 558 0.1 1 199 999
MORGAN STANLE VAR Jan34 BZ8087133 102 497 120 0.1 1 063 000
WELLS FARGO C VAR Jul29 YM4305830 102 223 404 0.1 1 202 999
MORGAN STANLE 1.875% Apr27 EMTN AN3187613 102 598 438 0.1 1 215 000
WELLS FARGO C 1% Feb27 EMTN QZ0190533 101 078 649 0.1 1 211 000
JPMORGAN CHAS 1.638% May28 EMTN AN5751838 100 040 926 0.1 1 193 000
ALPHABET INC 2.5% May29 YO0477464 101 114 051 0.1 1 188 000
CRED AGRICOLE 2.625% Mar27 EK7953228 99 459 376 0.1 1 159 999
BNP PARIBAS VAR Jan31 EMTN YS4882835 96 971 174 0.1 1 099 999
SANOFI SA 1.375% Mar30 AR7572159 96 570 108 0.1 1 199 999
BANK OF AMER VAR Jan31 EMTN YS8264360 95 398 577 0.1 1 095 000
AB INBEV SA/N 3.7% Apr40 EMTN BH4497054 96 459 960 0.1 1 154 999
LVMH MOET HEN 0.125% Feb28 ZP9016608 96 177 901 0.1 1 200 000
BARCLAYS PLC VAR May36 EMTN YX3067569 94 367 888 0.1 1 039 999
MICROSOFT COR 3.125% Dec28 EJ9720313 93 891 890 0.1 1 063 000
MORGAN STANLE VAR Oct29 BM0594143 93 999 840 0.1 1 193 000
BANK OF AMER VAR Apr33 EMTN BW0135945 92 789 043 0.1 1 118 999
BPCE VAR Jan35 EMTN ZM4787812 92 580 917 0.1 1 000 000
MORGAN STANLE VAR Nov31 YJ9955677 91 742 893 0.1 1 090 000
SOCIETE GENER VAR Dec30 EMTN ZN7169537 91 026 017 0.1 999 999
GOLDMAN SACHS 0.25% Jan28 EMTN BN6710287 91 102 066 0.1 1 134 000
BANCO SANTAND VAR Aug33 EMTN ZK6799710 90 579 076 0.1 1 000 000
BANK OF AMER VAR Oct31 EMTN YJ4669596 91 545 854 0.1 1 093 999
DEUTSCHE BANK VAR Sep30 BY6593473 90 439 447 0.1 1 000 000
AT&T INC 3.15% Sep36 AN8808825 91 788 814 0.1 1 155 999
NOVARTIS FINA % Sep28 ZO5119995 90 321 992 0.1 1 150 000
ING GROEP NV VAR May29 ZK6504318 89 538 669 0.1 1 000 000
BNP PARIBAS 4.095% Feb34 EMTN ZF8592726 89 154 911 0.1 999 999
GOLDMAN SACHS VAR Jan33 EMTN YS7112883 89 112 949 0.1 1 018 999
BNP PARIBAS VAR Nov32 EMTN ZH9719365 90 023 732 0.1 1 000 000
HSBC HOLDINGS VAR May34 EMTN YO2558287 87 739 995 0.1 1 000 000
MUNICH RE VAR May44 YX0690215 87 957 981 0.1 1 000 000
DEUTSCHE TELE 1.5% Apr28 EMTN JK4460990 87 532 156 0.1 1 052 000
BANQ FED CRD 3.75% Feb33 EMTN ZN5942406 88 356 553 0.1 1 000 000
ALPHABET INC 3% May33 YO0477480 87 686 560 0.1 1 033 000
WELLS FARGO C 1.5% May27 EMTN AN6299738 87 679 777 0.1 1 047 999
CRED AGRICOLE 3.75% Jan34 EMTN ZF3441911 88 061 407 0.1 1 000 000
PERSHING SQUA 4.25% Apr30 YP8461855 87 778 504 0.1 1 000 000
AB INBEV SA/N 2.875% Apr32 EMTN BH4497047 86 691 174 0.1 1 023 000
BAYER AG 4.625% May33 EMTN ZK7501719 85 759 049 0.1 939 999
SOCIETE GENER VAR May30 EMTN YO2558212 86 373 755 0.1 1 000 000
BNP PARIBAS VAR May36 EMTN YO0364472 87 087 070 0.1 1 000 000
BNP PARIBAS VAR Feb37 EMTN YR4407528 86 746 465 0.1 999 999
AB INBEV SA/N 3.875% May38 EMTN YO4249695 86 701 129 0.1 1 011 999
CITIGROUP INC VAR Apr36 YP8414854 85 775 367 0.1 970 000
MORGAN STANLE VAR Feb31 BN8917385 86 106 232 0.1 1 133 000
DEUTSCHE BANK VAR Jun32 EMTN BV3323920 86 579 334 0.1 1 000 000
MORGAN STANLE VAR Mar30 ZD8245684 86 018 053 0.1 969 999
DEUTSCHE BANK VAR Jun29 EMTN YN2863077 85 434 933 0.1 1 000 000
BANQ FED CRD 3.125% Sep27 EMTN BY8968384 85 664 943 0.1 1 000 000
ROBERT BOSCH 4.375% Jun43 EMTN ZK7508235 85 388 223 0.1 1 000 000
TAKEDA PHARMA 2.25% Nov26 AV6470232 85 543 211 0.1 994 999
DEUTSCHE BANK 1.625% Jan27 EMTN ZP3884472 84 503 814 0.1 1 000 000
WELLS FARGO C VAR Jul32 EMTN YW4156702 84 899 823 0.1 966 000
JPMORGAN CHAS VAR Nov32 EMTN ZQ3268377 84 189 597 0.1 1 129 000
UBS GROUP VAR Apr32 BV3327780 84 778 124 0.1 1 007 999
ING GROEP NV VAR Sep35 EMTN YV4264995 85 639 873 0.1 1 000 000
MORGAN STANLE VAR May31 YP6341158 85 156 828 0.1 979 000
BNP PARIBAS 0.625% Dec32 EMTN BM7804792 83 946 586 0.1 1 200 000
THERMO FISHER 0.8% Oct30 BR7759565 84 088 004 0.1 1 104 000
BAYER CAP COR 2.125% Dec29 AT1823240 82 891 524 0.1 999 999
HSBC HOLDINGS VAR May36 EMTN YO4254067 82 612 008 0.1 943 000
ING GROEP NV VAR May34 ZK6504342 83 628 896 0.1 900 000
TOTAL CAP INT 1.491% Apr27 EMTN BH4959640 84 001 017 0.1 1 000 000
SOCIETE GENER 0.75% Jan27 EMTN ZP5881435 83 033 693 0.1 999 999
AT&T INC TSY 1.6% May28 BJ5954919 83 162 308 0.1 1 004 000
INTESA SANPAO VAR Mar28 EMTN ZL3186216 81 613 444 0.1 909 000
SIEMENS FINAN 3.625% Feb44 EMTN ZD0684401 81 932 911 0.1 999 999
BANQ FED CRD 4.125% Mar29 EMTN ZL4171530 81 151 407 0.1 900 000
BPCE 4% Nov32 EMTN ZN4986750 81 441 186 0.1 900 000
UBS GROUP VAR Nov28 EMTN BM1389774 82 448 915 0.1 1 024 999
ESSILORLUXOTT 0.375% Nov27 EMTN ZQ7076396 81 324 707 0.1 1 000 000
CRED AGRICOLE 3.875% Nov34 ZN5376936 80 208 191 0.1 900 000
BNP PARIBAS VAR Sep32 EMTN ZI9910723 79 841 117 0.1 900 000
NTT FINANCE 4.091% Jul37 YM0828280 80 311 614 0.1 922 000
BANCO SANTAND 3.75% Jan34 EMTN ZF0663319 79 861 763 0.1 900 000
BANQ FED CRD 4.375% Jan34 EMTN ZF0679877 80 743 905 0.1 900 000
DEUTSCHE BANK VAR Nov30 EMTN BM3470093 79 630 128 0.1 1 000 000
BARCLAYS PLC VAR Aug29 BQ8368673 80 263 818 0.1 1 010 000
CRED AGRICOLE 3.875% Apr31 EMTN ZK1827227 80 372 254 0.1 900 000
MEDTRONIC GLO 1.125% Mar27 AX4989015 80 937 002 0.1 969 000
AB INBEV SA/N 3.75% Mar37 EMTN ZD8567582 80 586 316 0.1 930 999
BNP PARIBAS 1.375% May29 EMTN ZS7766299 80 375 068 0.1 1 000 000
CITIGROUP INC VAR May32 EMTN ZB9408681 79 575 084 0.1 907 000
INTESA SANPAO VAR Sep32 EMTN YV6177617 79 018 161 0.1 909 999
CITIGROUP INC VAR Oct34 YJ1825142 78 563 388 0.1 940 000
ALPHABET INC 3.375% May37 YO0477514 78 219 307 0.1 931 000
HSBC HOLDINGS VAR Sep30 YV8372109 78 270 513 0.1 911 000
BANQ FED CRD 0.625% Nov28 EMTN BP7934204 79 117 321 0.1 999 999
BNP PARIBAS 3.625% Sep29 EMTN BY6594786 78 074 966 0.1 900 000
UBS GROUP VAR Feb34 EMTN YR3238908 78 519 332 0.1 925 000
MORGAN STANLE VAR Apr33 BS1444345 78 332 204 0.1 1 064 000
AT&T INC 3.55% Dec32 EJ4795344 79 505 809 0.1 905 000
BAYER AG 1.125% Jan30 BK3220856 78 808 943 0.1 999 999
HSBC HOLDINGS VAR Mar28 EMTN ZL4423592 78 585 882 0.1 879 000
LVMH MOET HEN 3.5% Sep33 EMTN ZI6848157 77 983 287 0.1 900 000
VOLKSWAGEN IN VAR PERP AT2144349 78 161 816 0.1 900 000
BARCLAYS PLC VAR Mar37 EMTN YQ5588781 77 063 309 0.0 858 999
COCA-COLA CO/ 1.125% Mar27 EK7750012 77 319 184 0.0 926 000
BARCLAYS PLC VAR Jan34 EMTN ZN5681905 77 729 575 0.0 807 999
NOVO NORDISK 3.375% May34 YX0681958 77 367 666 0.0 905 999
BNP PARIBAS VAR May30 EMTN YO0364456 76 850 569 0.0 900 000
NTT FINANCE 3.678% Jul33 YM0828256 77 703 573 0.0 900 000
ING GROEP NV VAR Sep30 YV4265000 77 720 928 0.0 900 000
HSBC HOLDINGS VAR May30 EMTN YO2558279 77 914 788 0.0 900 000
ALLIANZ SE VAR Jul53 ZK8020032 77 085 828 0.0 800 000
ING GROEP NV VAR Feb30 BN2982252 77 633 809 0.0 999 999
TOTALENERGIES VAR PERP BN5869688 77 854 932 0.0 940 999
MCDONALD S CO 3.5% May32 EMTN YO5091252 77 887 026 0.0 900 000
CREDIT AGRICO 1.875% Dec26 EMTN AL6886769 76 750 269 0.0 900 000
CAN IMPERIAL VAR Jul31 EMTN YM1624308 76 753 569 0.0 900 000
GOLDMAN SACHS 2% Nov28 EMTN AT7436534 76 890 824 0.0 924 999
BNP PARIBAS VAR Jul28 EMTN BW6674467 76 522 581 0.0 900 000
BANK OF AMER VAR Mar29 EMTN BH2918473 77 420 711 0.0 878 999
TOTALENERGIES VAR PERP YT1881689 74 909 282 0.0 878 000
BOOKING HLDS 4.125% May33 ZK5584576 75 261 628 0.0 839 999
BNP PARIBAS VAR Mar32 EMTN BV5413695 76 413 805 0.0 900 000
ORANGE 3.5% Nov34 EMTN DA0861215 75 337 366 0.0 900 000
HSBC HOLDINGS VAR Sep35 YV8372117 75 378 203 0.0 877 999
BNP PARIBAS VAR Sep33 EMTN YK0729706 76 026 137 0.0 900 000
AB INBEV SA/N 3.95% Mar44 EMTN ZD8567616 75 578 896 0.0 906 000
BFCM 1.25% May27 EMTN AN6296759 74 933 767 0.0 900 000
NOVO NORDISK 2.375% May28 EMTN YO6714670 76 338 989 0.0 900 000
HSBC HOLDINGS VAR May29 YX0681818 75 402 016 0.0 859 000
CREDIT AGRICO 1.375% May27 EMTN AN3465589 75 276 916 0.0 899 999
HSBC HOLDINGS VAR Mar32 EMTN ZL4423410 75 000 562 0.0 804 999
ING GROEP NV 2% Sep28 EMTN AU5396935 74 955 421 0.0 900 000
VOLKSWAGEN IN VAR PERP BJ9809382 75 642 165 0.0 900 000
ING GROEP NV VAR Aug36 EMTN YR4079079 75 177 614 0.0 900 000
LLOYDS BK GR VAR Sep31 EMTN ZI9663678 75 908 354 0.0 836 000
BANK OF AMER VAR Mar31 EMTN BO5826777 73 493 594 0.0 960 000
TORONTO DOM B 1.952% Apr30 EMTN BV6622823 74 877 445 0.0 917 999
IBM CORP 0.3% Feb28 ZP8703750 73 891 797 0.0 917 999
CRED AGRICOLE 4.375% Nov33 EMTN ZG2586532 73 762 114 0.0 800 000
INTESA SANPAO 4.875% May30 EMTN ZK6507030 74 621 716 0.0 802 000
BAYER AG 0.75% Jan27 BK3220849 74 776 291 0.0 899 999
AXA 3.375% Jul47 EMTN JK5694829 73 356 018 0.0 852 000
DH EUROPE 0.75% Sep31 ZR4416981 74 428 561 0.0 1 006 000
BMW FINANCE N 1.5% Feb29 EMTN AX0035847 74 889 802 0.0 910 999
COCA-COLA CO/ 1.625% Mar35 EK7750137 74 236 455 0.0 1 016 000
BARCLAYS PLC VAR Jan36 YU8201938 73 512 570 0.0 832 000
BOUYGUES 4.625% Jun32 BZ9175267 73 717 267 0.0 800 000
VISA INC 2.25% May28 YO1192559 73 694 273 0.0 870 000
BARCLAYS PLC VAR Aug30 EMTN ZI1321820 73 592 768 0.0 810 000
CREDIT AGRICO 1.75% Mar29 EMTN AX3944086 74 072 252 0.0 900 000
UBS GROUP VAR Aug36 EMTN YL0130705 74 136 687 0.0 870 000
TOTAL CAP CAN 2.125% Sep29 EMTN EK4884269 74 216 540 0.0 900 000
BANCO BILBAO VAR Feb36 ZF7268112 73 636 079 0.0 799 999
ING GROEP NV 2.5% Nov30 EMTN AV5772257 74 148 081 0.0 900 000
BANK OF AMER VAR Oct31 EMTN BM0149872 72 549 841 0.0 970 000
JPMORGAN CHAS VAR Feb28 EMTN BG0923303 72 816 664 0.0 884 999
BANK OF AMER VAR Apr28 EMTN AS2798773 72 931 937 0.0 868 000
STELLANTIS NV 4.25% Jun31 EMTN ZK9551555 73 077 853 0.0 837 000
ING GROEP NV VAR Feb31 BU3958651 72 919 008 0.0 900 000
ENI SPA 4.25% May33 EMTN ZK6524399 73 221 425 0.0 815 000
TOTAL CAP INT 1.994% Apr32 EMTN BH4959657 71 839 830 0.0 899 999
TOTAL CAP INT 0.75% Jul28 EMTN LW7427344 72 690 075 0.0 900 000
DSV FINANCE B 3.25% Nov30 EMTN YU7464842 73 153 900 0.0 860 000
NATWEST MARKE 3% Sep30 EMTN YL6735689 71 898 874 0.0 850 000
DANONE 1.208% Nov28 EMTN QZ9814067 73 213 605 0.0 900 000
ING GROEP NV VAR Sep28 BR5783591 72 800 148 0.0 899 999
ING GROEP NV VAR Feb29 BM3705811 71 883 957 0.0 900 000
FIDELITY NATL 1.5% May27 ZS6405261 72 644 084 0.0 871 000
DEUTSCHE BANK VAR Jul35 EMTN YW1639882 71 876 821 0.0 800 000
UNICREDIT SPA VAR Jan32 ZP3539613 72 155 498 0.0 839 000
BANQ FED CRD 4.75% Nov31 EMTN ZH8427671 72 237 062 0.0 800 000
AB INBEV SA/N 3.375% May33 YO4249687 72 604 349 0.0 843 000
BANQ FED CRD 4.375% May30 EMTN ZK3067814 72 338 752 0.0 800 000
BANK OF AMER VAR Mar34 EMTN YQ0118741 73 079 508 0.0 847 000
RABOBANK 1.375% Feb27 EMTN EK7212625 72 406 809 0.0 860 000
CAIXABANK VAR Feb32 EMTN ZF8244484 72 475 720 0.0 800 000
TOTALENERGIES VAR PERP BN5864192 70 957 203 0.0 938 000
BMS IRELAND C 4.581% Nov55 YJ9478118 70 584 479 0.0 839 000
ALLIANZ SE VAR Jul55 YQ5942061 70 604 877 0.0 800 000
UNICREDIT SPA VAR Sep31 EMTN YK1425163 70 785 367 0.0 839 000
ALLIANZ SE VAR Sep38 EMTN BY7758265 70 765 344 0.0 800 000
BANQ FED CRD 4.125% Jun33 ZK8575902 71 548 337 0.0 799 999
BNP PARIBAS 4.125% May33 ZK6802860 71 777 326 0.0 800 000
GENERALI 5.5% Oct47 EMTN QJ2241744 70 670 144 0.0 799 999
DEUTSCHE BOER 3.875% Sep33 ZH0443791 70 463 386 0.0 800 000
COOPERATIEVE VAR Apr29 ZK2163879 71 436 207 0.0 800 000
MORGAN STANLE VAR May32 BW3596622 71 408 206 0.0 847 000
CRED AGRICOLE 4.125% Feb36 EMTN ZD1495799 71 235 995 0.0 800 000
BPCE 3.5% Jan28 ZM4787788 70 611 825 0.0 800 000
IBM CORP 1.75% Jan31 AW8986860 70 769 701 0.0 880 999
ABN AMRO BANK 4.375% Oct28 ZK1826526 70 704 976 0.0 800 000
BPCE VAR Jan34 EMTN YS5956349 70 889 800 0.0 800 000
TAKEDA PHARMA 3% Nov30 AV6471313 71 439 758 0.0 827 000
BANCO SANTAND 3.875% Apr29 EMTN ZB4597280 71 044 318 0.0 800 000
BNP PARIBAS 2.1% Apr32 EMTN BV6624860 70 812 038 0.0 899 999
UBS GROUP VAR Jun33 ZF0973692 70 321 203 0.0 789 000
WELLS FARGO C VAR May30 EMTN BJ1181772 70 823 011 0.0 866 000
EASYJET FINCO 1.875% Mar28 EMTN BO2492011 70 348 221 0.0 839 000
ALLIANZ SE VAR Jul52 EMTN BW8217646 70 514 114 0.0 799 999
BNP PARIBAS VAR Jul30 EMTN BT3080152 70 378 832 0.0 900 000
JPMORGAN CHAS VAR Jul31 EMTN AZ7134473 70 987 132 0.0 919 999
AT&T INC TSY 2.35% Sep29 AV4209285 70 562 861 0.0 849 999
NOVO NORDISK 3.625% May37 EMTN YO6714704 71 063 788 0.0 835 000
AT&T INC TSY 4.3% Nov34 ZK6018863 71 236 913 0.0 810 000
BANCO SANTAND 3.875% Jan28 EMTN ZM3217647 71 449 970 0.0 800 000
JPMORGAN CHAS VAR Feb33 EMTN BN9678069 69 404 951 0.0 962 000
BPCE VAR Feb36 EMTN YR5932904 69 353 352 0.0 799 999
HSBC HOLDINGS VAR Nov32 ZN2147470 68 842 379 0.0 768 000
ENI SPA VAR PERP ZO8173924 69 952 478 0.0 837 999
BANCO SANTAND VAR Jan28 EMTN ZF0663277 70 213 123 0.0 799 999
BPCE 3.875% Jan36 EMTN ZF3622833 69 968 087 0.0 800 000
ING GROEP NV VAR Aug35 EMTN YV2563828 69 888 898 0.0 800 000
ING GROEP NV VAR Aug29 EMTN ZF8591504 69 937 244 0.0 800 000
BANK OF AMER VAR May32 EMTN BP5466381 69 191 681 0.0 912 000
ING GROEP NV VAR May36 EMTN YO4691920 70 220 678 0.0 800 000
ING GROEP NV VAR Aug34 EMTN ZB9402601 70 154 464 0.0 799 999
SIEMENS FINAN 3.375% Aug31 EMTN ZL0942553 69 648 979 0.0 800 000
JPMORGAN CHAS VAR Jun28 EMTN YX4980299 69 655 392 0.0 800 000
ALPHABET INC 4% May54 YO0477563 69 550 033 0.0 850 000
NETFLIX INC 3.875% Nov29 ZS2938422 68 804 522 0.0 775 000
ESSILORLUXOTT 2.875% Mar29 EMTN YV4787730 69 216 079 0.0 800 000
SUMITOMO MITS 0.632% Oct29 EMTN ZQ1216766 68 938 667 0.0 890 000
COMCAST CORP 0.75% Feb32 ZP9018109 69 261 306 0.0 952 000
DH EUROPE 0.45% Mar28 ZR4416973 68 893 564 0.0 855 999
CAIXABANK VAR Sep32 EMTN YV7036762 69 028 494 0.0 800 000
SIEMENS FINAN 3.125% May32 EMTN ZD0684393 68 804 390 0.0 800 000
BANCO SANTAND 3.5% Feb35 EMTN YR3239021 68 537 336 0.0 800 000
VERIZON COMM 4.25% Oct30 BZ9174849 67 881 712 0.0 764 000
VOLKSWAGEN 3.5% PERP EK8115793 67 680 521 0.0 818 000
BANQ FED CRD 3.25% Oct31 EMTN YU3714323 67 558 286 0.0 800 000
CRED AGRICOLE VAR Aug32 EMTN YL3974125 67 509 648 0.0 800 000
LVMH MOET HEN 2.625% Mar29 EMTN YO0367749 68 317 808 0.0 800 000
UNICREDIT SPA VAR Jan28 EMTN BT4558107 68 389 935 0.0 820 000
DAIMLER AG 1.5% Jul29 EMTN AO1138905 68 209 213 0.0 837 000
CAPGEMINI SE 3.125% Sep31 YK2152329 67 180 627 0.0 799 999
LVMH MOET HEN 0.375% Feb31 ZP9016616 67 177 306 0.0 900 000
BANQ FED CRD 3% May30 YP9807445 68 331 274 0.0 800 000
UBS AG LONDON 0.25% Sep28 EMTN BR1527919 68 029 521 0.0 861 000
BARCLAYS PLC VAR Jan33 ZF0973320 68 647 464 0.0 748 000
SOCIETE GENER VAR Sep33 EMTN YL7466318 68 140 521 0.0 799 999
AUTOSTRADE PE 2% Dec28 BM8534356 67 881 757 0.0 810 000
MORGAN STANLE VAR Nov36 YJ9955693 67 381 588 0.0 800 000
VERIZON COMM 4.75% Oct34 BZ9174914 68 199 560 0.0 747 999
SIEMENS FINAN 3.375% Feb37 EMTN ZD0684419 67 785 033 0.0 800 000
NETFLIX INC 4.625% May29 AV1834432 67 808 490 0.0 759 000
FEDEX CORP 1.625% Jan27 JK6457267 68 293 606 0.0 807 999
KRAFT HEINZ F 2.25% May28 LW0799434 67 948 913 0.0 808 000
AXA SA VAR Mar43 EMTN BW7918459 67 803 566 0.0 765 000
ING GROEP NV VAR Aug37 EMTN YL2568605 67 977 898 0.0 800 000
DEUTSCHE BANK VAR Aug28 EMTN YL0531878 67 692 906 0.0 799 999
SIEMENS FINAN 2.625% May29 EMTN YO6688908 68 365 989 0.0 800 000
KERING 3.875% Sep35 EMTN ZI6395258 67 964 548 0.0 799 999
AMER MED SYST 3.5% Mar32 ZD1764467 66 173 372 0.0 754 999
BAYER AG 1.375% Jul32 BK3220864 66 861 697 0.0 900 000
NATIONWIDE BL VAR Jan36 EMTN YS7895446 66 218 690 0.0 755 999
BNP PARIBAS VAR Feb28 EMTN BG0394778 65 906 251 0.0 799 999
CITIGROUP INC VAR Oct30 YJ1825134 65 719 565 0.0 781 000
SOCIETE GENER VAR Nov31 ZG1630638 66 231 628 0.0 696 761
GOLDMAN SACHS 1.25% Feb29 BU0465338 66 337 504 0.0 815 999
VINCI SA 1.625% Jan29 EMTN AW6615644 66 337 135 0.0 800 000
BANCO SANTAND 0.5% Feb27 EMTN ZP7937532 66 134 123 0.0 800 000
CAPGEMINI SE 3.5% Sep34 YK2152337 66 803 061 0.0 800 000
VERIZON COMM 1.25% Apr30 AX9941862 67 019 986 0.0 849 000
RICHEMONT INT 1.5% Mar30 AR7772213 66 680 047 0.0 829 000
NATWEST MARKE 2.75% Nov27 EMTN YU8199033 65 910 080 0.0 778 000
TOTALENERGIES VAR PERP YT1875624 67 026 686 0.0 757 000
BANQ FED CRD 5.125% Jan33 ZM2632598 66 108 088 0.0 699 999
NATL AUSTRALI 1.375% Aug28 AU1918864 67 139 753 0.0 819 000
VOLKSWAGEN IN 4.125% Nov38 AV6225255 66 179 205 0.0 800 000
ORANGE 3.75% May38 EMTN DA0861280 66 005 927 0.0 800 000
BERKSHIRE HAT 1.125% Mar27 EK7902274 65 946 102 0.0 790 000
AXA SA VAR Jul42 EMTN BT3347254 66 249 123 0.0 870 999
BARCLAYS PLC VAR Aug31 EMTN YO2959352 65 849 966 0.0 758 999
BOUYGUS SA 5.375% Jun42 BZ9175283 66 540 085 0.0 700 000
CITIGROUP INC 1.25% Apr29 EMTN ZS0233701 66 200 028 0.0 818 000
NATWEST GROUP VAR May30 EMTN YO2558592 65 194 014 0.0 755 000
STELLANTIS NV 0.625% Mar27 EMTN BO7358555 65 389 889 0.0 796 000
STELLANTIS NV 0.75% Jan29 EMTN BQ0606054 64 663 893 0.0 825 000
STELLANTIS NV 4.375% Mar30 EMTN ZL4426397 65 550 808 0.0 730 999
COM BK AUSTRA VAR Jun34 EMTN YX3884898 64 339 536 0.0 725 000
IBERDROLA INT VAR PERP BM0599662 65 587 729 0.0 800 000
IBM CORP 0.65% Feb32 ZP8703768 64 225 978 0.0 882 000
TOTALENERGIES 3.852% Mar45 EMTN YR7939717 64 773 024 0.0 800 000
UBS GROUP VAR Jan31 EMTN ZM2317455 64 990 121 0.0 708 999
ALPHABET INC 3.5% Nov38 YJ9416266 65 446 199 0.0 790 000
NATIONWIDE BL 4.5% Nov26 EMTN ZH7198661 64 633 150 0.0 750 000
UPJOHN FINANC 1.908% Jun32 BK1183734 64 356 259 0.0 860 000
JOHNSON&JOHNS 1.65% May35 LW0922341 64 281 391 0.0 870 000
UBS GROUP VAR Feb30 EMTN YR3254590 65 381 306 0.0 760 000
BNP PARIBAS VAR Apr29 EMTN BH7876619 65 209 268 0.0 800 000
ENEL SPA VAR PERP BO3831670 64 563 832 0.0 788 000
BPCE 4.5% Jan33 ZM1819626 64 501 853 0.0 699 999
MITSUB UFJ FI VAR Jun36 EMTN YN0553274 64 704 831 0.0 744 000
EDP FINANCE B 1.875% Sep29 EMTN BV2249175 65 353 454 0.0 800 000
UBS GROUP VAR Jan28 EMTN ZP3177406 65 086 235 0.0 785 000
HSBC FRANCE 0.1% Sep27 EMTN ZR3437111 64 686 529 0.0 800 000
DAIMLER INTL 0.625% May27 EMTN ZQ3764128 64 568 536 0.0 782 999
NORDEA BANK 0.5% May27 EMTN BJ3264311 63 544 559 0.0 773 000
CARLSBERG BRE 3.5% Feb35 EMTN YR5520188 63 215 722 0.0 742 999
COOPERATIEVE 4% Jan30 ZM1980634 63 497 532 0.0 700 000
ENI SPA 3.875% Jan34 EMTN ZF2095510 63 969 979 0.0 723 999
ABN AMRO BANK 4.25% Feb30 EMTN ZN3731462 63 610 035 0.0 700 000
TORONTO DOM B 3.563% Apr31 ZB3115720 63 601 021 0.0 726 999
ENGIE VAR PERP YX5574927 63 680 517 0.0 700 000
HOLCIM FINANC 2.25% May28 EMTN LW1706727 62 750 494 0.0 745 000
SANTAN CONS F 3.75% Jan29 EMTN ZF2346780 62 569 307 0.0 700 000
COOPERATIEVE VAR Jan28 BZ8697519 62 629 926 0.0 700 000
STANDARD CHAR VAR Mar32 ZD3099474 63 411 880 0.0 702 000
NOVO NORDISK 3.125% Jan29 EMTN YX0681933 63 026 134 0.0 719 999
CAIXABANK 4.25% Sep30 EMTN ZI6394046 62 861 143 0.0 699 999
BANK OF MONTR VAR Jul30 EMTN YW1647257 63 529 698 0.0 726 000
ING GROEP NV VAR Feb35 ZF8591512 62 643 169 0.0 700 000
BANCO SANTAND VAR Apr34 EMTN ZF3442059 63 658 927 0.0 700 000
BPCE 3.875% Jan29 EMTN ZF0828516 62 560 118 0.0 700 000
NETFLIX INC 3.625% May27 AN3034641 63 333 920 0.0 739 000
BRITISH TELEC 1.5% Jun27 EMTN AO0422433 63 592 684 0.0 761 999
SYDNEY AIRPOR 4.375% May33 EMTN ZK1417490 62 896 565 0.0 695 000
ABN AMRO BANK VAR Feb33 EMTN ZN4071686 63 715 584 0.0 700 000
AMERICAN EXPR VAR May32 YO4278892 62 613 686 0.0 725 000
BANCO BILBAO 3.875% Jan34 ZF2077435 63 405 987 0.0 699 999
REWE INTL 4.875% Sep30 ZI7086278 63 662 401 0.0 700 000
BNP PARIBAS VAR Jan29 EMTN ZM3519539 63 121 424 0.0 700 000
VERIZON COMM 2.875% Jan38 AP6920395 63 213 208 0.0 820 000
AMERICAN HOND 0.3% Jul28 BQ4118106 63 896 499 0.0 808 000
NETFLIX INC 3.625% Jun30 ZQ2339088 63 340 002 0.0 720 000
AIRBUS SE 1.625% Jun30 EMTN BJ8145234 63 411 307 0.0 787 000
BNP PARIBAS VAR Jan31 EMTN ZM1980592 62 923 245 0.0 700 000
AB INBEV SA/N 1.5% Apr30 EMTN EK8559263 63 783 419 0.0 791 000
ROYAL BK CANA 2.125% Apr29 EMTN BV9821174 63 729 773 0.0 763 000
STANDARD CHAR VAR Mar33 EMTN YQ2538664 63 377 843 0.0 720 000
CRED AGRICOLE VAR Aug33 EMTN ZI4912054 63 306 278 0.0 700 000
AYVENS SA 4.875% Oct28 EMTN ZH1289110 62 687 328 0.0 700 000
VONOVIA SE 0.25% Sep28 BR1517746 63 008 459 0.0 800 000
CITIGROUP INC VAR Sep28 BZ0765801 62 600 968 0.0 724 000
BANCO BILBAO 4.375% Oct29 BZ5374294 62 765 405 0.0 699 999
ENI 3.625% Jan29 EMTN EK0407552 61 403 412 0.0 689 999
AYVENS SA 3.875% Jan28 ZF3449146 62 269 521 0.0 700 000
SKANDINAV ENS 3.375% Mar30 EMTN YQ3533953 61 831 664 0.0 707 000
NORDEA BANK A 3.375% Jun29 YX4977998 61 397 172 0.0 701 999
NATWEST GROUP VAR Sep28 EMTN BY7413457 61 589 828 0.0 706 999
IBM CORP 3.625% Feb31 EMTN ZM7431376 62 242 631 0.0 700 000
VERIZON COMM 1.3% May33 BJ4447196 62 129 745 0.0 853 000
AB INBEV SA/N 1.125% Jul27 EMTN AX8901818 62 490 538 0.0 753 999
PFIZER NETHER 3.25% May32 YO4734803 61 012 428 0.0 708 000
SOUTHERN CO VAR Sep81 BR3544508 61 099 297 0.0 748 000
CELLNEX FINAN 2% Feb33 EMTN BN9906411 61 457 721 0.0 800 000
ENGIE 4% Jan35 ZM2319790 62 318 745 0.0 700 000
VOLKSWAGEN IN VAR PERP YO4269354 60 994 987 0.0 700 000
ROBERT BOSCH 4% Jun35 EMTN ZK7508219 61 268 800 0.0 700 000
BPCE 4.375% Jul28 ZM1819618 62 309 095 0.0 700 000
GOLDMAN SACHS 0.875% Jan30 EMTN ZP5392862 61 466 358 0.0 782 999
CRED AGRICOLE VAR Jul29 ZM2320582 62 016 583 0.0 700 000
SOCIETE GENER 4.25% Nov32 ZN2757153 62 450 985 0.0 700 000
AB INBEV SA/N 3.45% Sep31 EMTN ZD8567608 61 255 582 0.0 708 000
ABN AMRO BANK 3.875% Jan32 EMTN ZF2350188 62 516 114 0.0 699 999
ENEL FIN INTL 0.75% Jun30 EMTN BP9829808 61 939 131 0.0 809 000
TOTALENERGIES VAR PERP BT4311127 61 373 062 0.0 731 000
BNP PARIBAS VAR Jul35 EMTN YS5259165 61 157 500 0.0 700 000
BANQ FED CRD VAR Jan35 YS4875425 61 852 211 0.0 700 000
ENGIE 3.625% Jan30 ZM2319782 62 427 034 0.0 699 999
SOCIETE GENER VAR May36 EMTN YO2558238 61 140 416 0.0 699 999
BANQ FED CRD 3.875% Jan28 EMTN ZM4992768 62 365 731 0.0 699 999
BANCO BILBAO VAR Aug36 YV3202772 61 401 937 0.0 700 000
AUTOSTRADA TO 1.5% Jan30 EMTN BS4792872 62 426 327 0.0 775 999
BECTON DICKIN 3.828% Jun32 YX5290193 61 935 738 0.0 706 000
BANCO BILBAO 3.5% Mar31 EMTN ZD7940327 61 994 859 0.0 699 999
BOUYGUS SA 3.875% Jul31 ZK8294645 61 763 296 0.0 699 999
SOCIETE GENER 4.125% Jun27 ZK8294009 61 553 937 0.0 700 000
CRED AGRICOLE VAR Apr36 ZB2766473 62 133 392 0.0 700 000
BPCE VAR Mar33 EMTN ZD3947334 62 488 985 0.0 700 000
CAIXABANK 3.75% Sep29 EMTN BY7751344 61 485 767 0.0 700 000
SIEMENS FINAN 3% Nov28 EMTN ZD0684427 61 625 346 0.0 700 000
BOOKING HLDS 4.5% Nov31 ZN1795204 61 599 873 0.0 683 999
ABN AMRO BANK 3.875% Dec26 EMTN ZK9689579 62 050 085 0.0 700 000
APPLE INC 2% Sep27 UV8431438 59 831 821 0.0 712 000
BARCLAYS PLC VAR Jan28 BT3324469 60 176 035 0.0 722 999
BP CAPITAL PL 2.822% Apr32 BH5287462 59 794 673 0.0 714 999
DAIMLER AG 1.375% May28 EMTN LW0018397 59 476 081 0.0 720 000
ENEL SPA VAR PERP YS4464493 59 953 478 0.0 687 000
BMW INTL INV 3% Aug27 EMTN YV2869811 60 478 585 0.0 707 000
MITSUB UFJ FI VAR Sep32 EMTN YV4539180 59 849 469 0.0 694 000
BMS IRELAND C 3.857% Nov38 YJ9478027 60 656 370 0.0 720 000
AT&T INC TSY 0.8% Mar30 ZR4572627 59 535 254 0.0 768 000
BANCO SANTAND 3.25% May32 EMTN YO7059422 60 083 319 0.0 700 000
CRED AGRICOLE 3.75% May35 EMTN YO7066948 60 047 806 0.0 699 999
TOTALENERGIES 3.647% Jul35 YN6824372 60 010 453 0.0 700 000
UNICREDIT SPA 4% Mar34 EMTN ZD3397811 60 874 906 0.0 682 999
BNP PARIBAS VAR Aug34 EMTN YV2866171 60 757 797 0.0 700 000
TELEFONICA EM 3.724% Jan34 YS7120415 60 124 610 0.0 700 000
BANCO BILBAO 3.75% Aug35 YL4782733 59 917 073 0.0 700 000
MUNICH RE VAR May49 AV5772810 60 158 482 0.0 700 000
MUNICH RE VAR May41 ZO4944823 60 888 367 0.0 800 000
MOTABILITY OP 4% Jan30 EMTN YX5601647 59 907 158 0.0 667 000
BNP PARIBAS VAR Jan36 EMTN YN3704973 59 851 361 0.0 700 000
LVMH MOET HEN 3.25% Sep29 EMTN ZI6848140 60 592 604 0.0 700 000
LLOYDS BK GR VAR Nov30 EMTN YW7613584 59 455 692 0.0 692 000
WAL-MART STOR 4.875% Sep29 EH9746197 59 609 472 0.0 648 000
NORDEA BANK A 2.75% May30 YP9328863 60 534 750 0.0 710 000
SOCIETE GENER VAR Nov30 YT0698571 59 919 932 0.0 700 000
ROBERT BOSCH 2.75% May28 EMTN YO6700752 59 803 946 0.0 700 000
TORONTO DOM B 3.631% Dec29 EMTN ZN7972328 60 734 658 0.0 680 000
AROUNDTOWN SA 3.5% May30 YO2563451 59 593 967 0.0 700 000
SHELL INTL FI 1.5% Apr28 EMTN BH5287488 60 571 980 0.0 729 000
TORONTO DOM B 3.357% Sep32 YK1757920 59 842 407 0.0 710 000
BANQ FED CRD VAR Jun32 BX0409892 60 677 783 0.0 700 000
THERMO FISHER 1.125% Oct33 BR8193087 60 826 743 0.0 846 999
VERIZON COMM 2.625% Dec31 EK6230222 59 691 442 0.0 714 000
SOCIETE GENER VAR Jul31 YS4446284 60 824 341 0.0 699 999
CRED AGRICOLE 3.375% Jul27 EMTN ZN5376928 60 503 268 0.0 700 000
SOCIETE GENER 4% Nov27 EMTN ZN2757146 60 695 974 0.0 699 999
BANCO BILBAO 3.375% Sep27 BY9992805 60 301 182 0.0 700 000
CAIXABANK VAR Jan36 EMTN YS8270151 60 782 553 0.0 699 999
JPMORGAN CHAS 2.875% May28 EMTN EJ6847838 60 061 775 0.0 696 000
NATWEST GROUP VAR May36 EMTN YO2558600 59 697 180 0.0 680 000
DEUTSCHE BANK VAR Feb31 EMTN YR3234949 60 726 531 0.0 700 000
BANCO BILBAO 3.125% Jul30 EMTN YM1183172 59 823 312 0.0 700 000
NATL AUSTRALI 3.125% Feb30 YV3209025 60 013 831 0.0 688 000
FORD MOTOR CR 4.445% Feb30 EMTN ZF9239269 60 022 753 0.0 675 000
UNICREDIT SPA VAR Jan33 EMTN YS5247079 60 234 964 0.0 680 000
VOLKSW FIN SE 3.625% May29 EMTN YT1865054 60 971 769 0.0 700 000
MORGAN STANLE VAR Oct28 BZ8087117 60 488 870 0.0 687 999
BMS IRELAND C 3.363% Nov33 YJ9477961 60 756 700 0.0 720 000
SOCIETE GENER 2.125% Sep28 AU6541273 58 210 545 0.0 700 000
BOUYGUES 1.375% Jun27 AL4704295 58 443 895 0.0 700 000
SANOFI 0.5% Jan27 EMTN QZ4685272 57 975 331 0.0 700 000
DANSKE BANK A VAR Jan31 ZM1981384 59 408 072 0.0 650 000
BP CAPITAL PL 2.519% Apr28 EMTN BH5287454 59 330 899 0.0 695 000
BANQ FED CRD 0.625% Feb31 EMTN ZO9264581 59 007 168 0.0 800 000
CRED AGRICOLE 3.5% Sep34 YV9219580 58 535 606 0.0 700 000
TELEFONICA EM 1.715% Jan28 EMTN AP0294995 58 924 805 0.0 699 999
ASR NEDERLAND VAR Dec43 ZN3735513 58 548 641 0.0 553 000
VERIZON COMM 3.25% Oct32 YM8430204 59 419 543 0.0 710 000
ESSILORLUXOTT 2.625% Jan30 EMTN YN0894439 59 254 500 0.0 700 000
CARLSBERG BRE 3.25% Feb32 EMTN YR5520162 58 537 248 0.0 681 000
NATWEST GROUP VAR Sep34 EMTN YL6735655 58 567 299 0.0 689 999
TERNA SPA 1.375% Jul27 EMTN AO4241870 59 429 752 0.0 714 000
TELEFONICA EM 1.201% Aug27 EMTN BJ4684525 57 918 609 0.0 699 999
NATL AUSTRALI 2.125% May28 BW6396087 58 380 590 0.0 692 000
SAP SE 1.25% Mar28 AV9848913 57 983 754 0.0 700 000
ENEL SPA VAR PERP YS4464485 58 513 421 0.0 666 000
CRED AGRICOLE 2.5% Aug29 BY5264928 58 810 499 0.0 700 000
ABN AMRO BANK 0.6% Jan27 ZP3535538 58 076 448 0.0 700 000
T-MOBILE USA 3.5% Feb37 YR2431058 59 232 362 0.0 711 000
HSBC HOLDINGS VAR Sep29 BR5018949 58 404 471 0.0 735 000
ORANGE 2% Jan29 EMTN AW5684849 58 722 458 0.0 700 000
SIKA CAPITAL 3.75% Nov26 ZK3491501 58 905 597 0.0 689 999
NATWEST MARKE 3.125% Jan30 EMTN YS4457877 59 357 031 0.0 681 000
IBM 1.5% May29 AN6306376 58 503 328 0.0 715 999
BNP PARIBAS VAR Jan32 EMTN ZP3538086 58 151 103 0.0 700 000
VERIZON COMM 3.75% Feb36 EMTN ZD0406938 59 336 214 0.0 689 999
BPCE 1.75% Apr27 EMTN BV9824251 58 961 310 0.0 699 999
BPCE 0.25% Jan31 BN3350699 58 520 344 0.0 800 000
JOHNSON&JOHNS 3.35% Feb37 YR6417517 58 638 121 0.0 690 000
BANQ FED CRD 2.625% Nov29 EMTN BW1385853 58 198 182 0.0 700 000
BANQ FED CRD 1.125% Jan32 EMTN BT4287806 59 401 409 0.0 800 000
ING GROEP NV VAR Aug31 YR4079061 59 080 769 0.0 700 000
DEUTSCHE BANK VAR Feb28 EMTN BU6022612 59 221 379 0.0 699 999
DAIMLER AG 2.125% Jul37 EMTN AO1139366 58 751 882 0.0 812 000
BANCO SANTAND 2.125% Feb28 EMTN AR0501700 59 072 897 0.0 700 000
BPCE VAR Oct33 EMTN YK3634200 59 170 650 0.0 700 000
VOLKSWAGEN LE 3.875% Oct28 EMTN ZF1455392 59 290 591 0.0 681 999
SWEDBANK AB 2.1% May27 EMTN BW6672230 59 329 023 0.0 700 000
VOLKSWAGEN IN VAR PERP BV4083622 58 885 171 0.0 699 999
SHELL INTL FI 1.625% Jan27 EMTN EK5809224 58 417 682 0.0 690 000
UBS GROUP 0.625% Jan33 EMTN BN4537054 58 933 533 0.0 845 000
ABN AMRO BANK 4.5% Nov34 ZN3731470 56 429 833 0.0 600 000
BANK OF AMER VAR Aug28 EMTN BP5466365 56 628 214 0.0 695 000
INTESA SANPAO 1.75% Mar28 EMTN AR7170426 57 403 754 0.0 686 000
SKANDINAV ENS 3.875% May28 EMTN ZK4366397 56 413 270 0.0 636 000
OP CORPORATE 0.1% Nov27 EMTN BM3451929 57 135 532 0.0 710 000
AT&T INC TSY 3.15% Jun30 YQ6749747 57 315 456 0.0 666 000
CAPGEMINI SE 2.375% Apr32 BH6823513 56 679 626 0.0 700 000
LLOYDS BK GR VAR May35 EMTN YO2558428 57 722 930 0.0 660 000
CELLNEX FINAN 1% Sep27 EMTN BR3179446 57 439 297 0.0 700 000
SKANDINAV ENS 3.75% Feb28 ZM7433877 57 352 624 0.0 646 000
BARCLAYS PLC VAR May35 ZB7811860 57 399 218 0.0 642 000
ARGENTUM NETH 2% Sep30 AU4576131 56 426 631 0.0 700 000
UNICREDIT SPA VAR Jun37 EMTN YN5026813 57 437 905 0.0 657 999
BPCE VAR Feb34 EMTN BT5916908 56 842 923 0.0 699 999
MORGAN STANLE VAR May36 YP6341182 57 412 106 0.0 650 000
CRED AGRICOLE 2% Mar29 EMTN AX7514745 57 712 261 0.0 699 999
BMW FINANCE N 2.625% May28 EMTN YO4690997 57 691 113 0.0 675 000
HSBC HOLDINGS VAR Mar35 ZD8238820 57 276 625 0.0 635 000
US BANCORP VAR May32 YX0716812 56 543 729 0.0 638 000
BANK OF AMER 4.134% Jun28 EMTN ZK8854216 56 936 960 0.0 641 000
MERCEDES-BENZ 3.25% Nov30 EMTN ZB9408657 57 792 180 0.0 677 000
MOTABILITY OP 3.875% Jan34 EMTN ZF3240057 56 396 185 0.0 647 000
DIAGEO FIN PL 3.125% Feb31 YV4271578 57 234 598 0.0 663 000
BANCO BILBAO 0.5% Jan27 ZP3176564 57 903 520 0.0 700 000
COOPERATIEVE VAR May28 BJ1878658 57 867 493 0.0 700 000
SOCIETE GENER VAR Sep28 ZO4948782 57 193 806 0.0 700 000
CK HUTCHISON 1.125% Oct28 ZQ0129309 56 554 680 0.0 703 000
SOCIETE GENER 5.625% Jun33 EMTN ZK8294025 56 937 024 0.0 600 000
UNICREDIT SPA VAR Jul29 EMTN BQ2950369 57 903 472 0.0 720 000
UNICREDIT SPA VAR Jan29 EMTN ZM3516584 57 493 325 0.0 628 999
NTT FINANCE 2.906% Mar29 YM0828249 57 200 211 0.0 670 000
BMW INTL INV 3.125% Jul29 EMTN YS6718268 57 179 698 0.0 665 000
ESSILORLUXOTT 0.5% Jun28 EMTN BJ7571927 56 365 465 0.0 699 999
VERIZON COMM 0.375% Mar29 BO5833518 56 590 115 0.0 725 000
BANQ FED CRD 1.75% Mar29 EMTN AX5438913 57 481 112 0.0 700 000
NN GROUP NV VAR Nov43 EMTN ZK3698055 57 155 374 0.0 602 000
ALPHABET INC 3.875% May45 YO0477548 56 620 395 0.0 680 000
FORD MOTOR CR 3.622% Jul28 EMTN YN6824455 56 812 055 0.0 663 000
NOVO NORDISK 3.25% Jan31 YX0681941 57 749 223 0.0 658 999
BNP PARIBAS VAR Sep28 EMTN ZO1364413 56 816 111 0.0 700 000
MERCEDES-BENZ 3.7% May31 EMTN ZK7505652 57 037 277 0.0 641 000
MEDTRONIC GLO 1.625% Mar31 AX4989023 56 448 214 0.0 709 000
BOOKING HLDS 4.75% Nov34 ZN1795238 56 946 794 0.0 623 000
STELLANTIS NV 4.5% Jul28 BK3068016 56 770 849 0.0 640 999
ENEL SPA VAR PERP EMTN ZM3242504 56 398 519 0.0 612 999
SOCIETE GENER 0.25% Jul27 EMTN BQ3535250 56 917 936 0.0 699 999
CITIGROUP INC VAR Jul36 YM4305897 57 709 820 0.0 665 000
RWE A 2.75% May30 EMTN BW6393068 56 699 569 0.0 666 999
TORONTO DOM B 3.129% Aug32 BY0601827 56 645 150 0.0 673 999
SOCIETE GENER 1.75% Mar29 EMTN AX7282384 57 416 972 0.0 699 999
NATWEST GROUP VAR Feb29 EMTN ZK5582893 57 800 901 0.0 635 000
SNAM 3.25% Jul32 YN6823010 55 281 117 0.0 650 000
PROCTER & GAM 4.875% May27 EG4262457 55 983 989 0.0 625 999
DNB BANK ASA VAR Nov30 EMTN YT5208483 56 319 582 0.0 648 000
LONZA FINANCE 3.875% Apr36 EMTN ZB5228372 55 911 621 0.0 646 999
SANTANDER UK 3.346% Mar30 EMTN YQ5180613 56 035 038 0.0 642 000
SOCIETE GENER VAR Jun29 BN3325683 55 678 844 0.0 700 000
ENEL SPA VAR PERP BO3834534 55 600 431 0.0 722 000
NORDEA BANK A 3.625% Mar34 EMTN ZD6396463 55 266 339 0.0 630 999
UBS GROUP 0.25% Feb28 BO1066220 55 663 743 0.0 695 000
NOVO NORDISK 3.125% May33 EMTN YO6714696 54 962 237 0.0 649 000
TRATON FINANC 0.75% Mar29 EMTN BO6329284 55 029 261 0.0 700 000
BANCO BILBAO VAR Jan31 ZM1981178 55 768 380 0.0 599 999
CAIXABANK 4.375% Nov33 EMTN ZG2884606 56 292 085 0.0 600 000
NATWEST GROUP VAR Feb35 EMTN YR6316792 54 835 183 0.0 631 000
CAIXABANK VAR May34 EMTN ZK7618273 56 232 908 0.0 600 000
GRAND CITY PR 0.125% Jan28 EMTN BN3335799 55 651 694 0.0 699 999
CRDT AGR ASSR 2% Jul30 BK4148171 55 961 705 0.0 699 999
BANCO SANTAND 0.2% Feb28 EMTN BN9181759 56 111 056 0.0 700 000
AT&T INC 2.45% Mar35 EK7679856 54 885 889 0.0 710 999
CAIXABANK VAR Nov30 EMTN ZN2140038 55 130 034 0.0 600 000
INTESA SANPAO 0.75% Mar28 EMTN BO4851867 55 665 927 0.0 684 999
SAP SE 1.625% Mar31 AV9849291 56 155 101 0.0 700 000
VOLKSWAGEN IN VAR PERP ZI6395373 55 936 317 0.0 600 000
AUST & NZ BAN VAR Feb33 EMTN ZM7432564 55 417 798 0.0 606 000
VOLKSWAGEN IN 0.875% Sep28 EMTN ZO5122361 55 888 869 0.0 700 000
APPLE INC 1.375% May29 AN6468150 55 613 298 0.0 680 000
DS SMITH PLC 4.375% Jul27 EMTN ZJ8795701 55 169 314 0.0 630 000
BASF SE 1.5% Mar31 BV0727362 55 199 739 0.0 700 000
STELLANTIS NV 1.25% Jun33 EMTN BQ0603630 55 388 416 0.0 807 999
BPCE VAR Mar30 EMTN ZL2087993 54 821 685 0.0 600 000
NATL GRID PLC 4.275% Jan35 EMTN ZM3219155 55 095 263 0.0 607 000
ORANGE 1.875% Sep30 EMTN AU3886903 56 301 099 0.0 700 000
TOYOTA MTR CR 3.625% Jul31 EMTN YW2551581 55 104 946 0.0 629 000
ENEL FIN INTL 0.625% May29 BR5522783 55 940 998 0.0 712 999
DEUTSCHE POST 3.5% Mar36 EMTN ZD8242855 55 360 468 0.0 648 000
VINCI SA 1.75% Sep30 EMTN AU5732154 55 875 086 0.0 700 000
NORDEA BANK A 4.125% May28 EMTN ZK4641476 55 253 062 0.0 619 000
PEPSICO INC 0.5% May28 EMTN BJ1874954 56 313 224 0.0 700 000
SKANDINAV ENS 0.625% Nov29 EMTN ZQ4375486 55 233 739 0.0 716 999
ING GROEP NV VAR Nov33 ZN2135426 56 218 247 0.0 600 000
ORANGE VAR PERP EMTN ZK0792430 55 423 247 0.0 600 000
CRED AGRICOLE VAR Sep29 EMTN BR4627047 55 374 299 0.0 700 000
INTESA SANPAO 4.75% Sep27 EMTN BY7414075 56 090 729 0.0 634 000
COMCAST CORP 3.25% Sep32 YV9889549 54 659 199 0.0 653 000
NOVO NORDISK 2.875% Aug30 EMTN YO6714688 54 568 280 0.0 643 000
BANCO SANTAND 4.25% Jun30 EMTN ZK8851469 54 231 958 0.0 600 000
DEUTSCHE BANK VAR Feb32 BN9674902 53 870 497 0.0 700 000
AUTOROUTES DU 1.375% Feb31 EMTN AX2611249 54 735 055 0.0 700 000
ABN AMRO BANK 0.5% Sep29 EMTN BR4722566 53 826 339 0.0 700 000
DEUTSCHE BANK VAR Apr30 EMTN ZB0357382 53 481 344 0.0 600 000
KBC GROUP NV VAR Apr30 EMTN ZK1660859 54 199 670 0.0 600 000
TELEFONICA EM 4.183% Nov33 EMTN ZG1357349 53 971 570 0.0 600 000
DANSKE BANK A VAR Jun30 EMTN ZK9886225 54 672 626 0.0 600 000
CARLSBERG BRE 3% Aug29 EMTN YR5520154 54 658 008 0.0 641 000
SOCIETE GENER 4.125% Nov28 EMTN ZG1630612 54 771 031 0.0 600 000
SOCIETE GENER VAR Sep29 ZH0428271 53 435 287 0.0 600 000
BPCE VAR Jan35 EMTN ZF0828524 54 198 540 0.0 600 000
SUEZ 5% Nov32 EMTN BZ9781957 54 718 955 0.0 600 000
TOYOTA MTR CR 4.05% Sep29 EMTN ZL4428971 53 522 843 0.0 605 000
AUST & NZ BAN VAR Jul35 YS8758627 54 304 096 0.0 631 000
GOLDMAN SACHS 1% Mar33 EMTN BO6058693 53 760 397 0.0 741 000
E.ON SE 4.125% Mar44 EMTN ZD8242038 53 642 165 0.0 630 999
SNAM VAR PERP YV5315598 53 841 398 0.0 600 000
BNP PARIBAS VAR Apr31 EMTN ZK0514263 54 048 827 0.0 600 000
KBC GROUP NV VAR Apr35 EMTN ZF2683034 54 580 323 0.0 600 000
SARTORIUS FIN 4.875% Sep35 ZI6854262 53 971 090 0.0 600 000
CIE DE ST GOB 3.875% Nov30 EMTN ZG2003140 54 369 427 0.0 600 000
GLOBAL PAY IN 4.875% Mar31 ZL4438970 54 377 684 0.0 600 000
UNICREDIT SPA VAR Apr34 EMTN ZF2342714 54 450 813 0.0 591 000
DEUTSCHE TELE 3.625% Feb45 EMTN YS7908512 53 489 148 0.0 664 000
SYMRISE AG 3.25% Sep32 YK1432664 53 582 400 0.0 636 000
ABN AMRO BANK 4% Jan28 EMTN ZM3215518 53 729 945 0.0 600 000
NATIONWIDE BL 2% Apr27 BW0488468 54 171 836 0.0 640 000
ENEL FIN INTL 3.875% Mar29 EMTN BY8968863 54 280 986 0.0 607 000
CRED AGRICOLE 4% Jan33 EMTN ZM3823394 54 205 608 0.0 600 000
INTESA SANPAO VAR Nov36 EMTN YT0702134 54 084 884 0.0 625 999
COCA-COLA CO/ 0.125% Mar29 ZO4754875 54 486 691 0.0 701 999
CAIXABANK VAR Jul29 EMTN ZJ7428007 54 263 477 0.0 600 000
IBM CORP 3.75% Feb35 ZM7431384 53 866 326 0.0 610 000
ILLINOIS TOOL 3.375% May32 YX0367202 53 565 493 0.0 620 000
BNP PARIBAS VAR Feb29 EMTN ZL1224167 53 390 489 0.0 600 000
NEXI 2.125% Apr29 BP0500747 54 361 057 0.0 673 000
NESTLE FIN IN 3.75% Mar33 EMTN ZL4430258 54 450 519 0.0 602 000
IBM CORP 3.15% Feb33 YR2846263 54 230 744 0.0 635 000
ALLIANZ SE VAR Jul54 ZF0973601 54 546 916 0.0 600 000
MONTE DEI PAS VAR Nov30 YT4134771 54 065 772 0.0 610 000
CHUBB INA HLD 1.55% Mar28 AR4474599 53 290 851 0.0 640 000
DASSAULT SYST 0.375% Sep29 ZR5213734 54 072 854 0.0 700 000
RENTOKIL FINA 3.875% Jun27 EMTN BX1120100 54 427 664 0.0 626 000
T-MOBILE USA 3.15% Feb32 YR2431041 53 892 984 0.0 628 000
WELLS FARGO C VAR Jul36 YM4305848 53 767 155 0.0 623 999
SVENSKA HNDLS 3.375% Feb28 ZL0039863 54 131 100 0.0 615 000
BANQ FED CRD 0.75% Jan30 EMTN ZP3535157 54 117 659 0.0 699 999
COOPERATIEVE 1.125% May31 ZS3824902 53 593 554 0.0 700 000
SSE PLC VAR PERP BV8357998 54 675 326 0.0 625 000
DEUTSCHE BANK VAR Jan30 ZF2097656 53 607 230 0.0 600 000
ENEL FIN INTL 0.875% Sep34 EMTN BR5522809 54 499 403 0.0 811 000
VOLKSWAGEN IN 4.375% May30 EMTN ZN2139840 54 028 668 0.0 600 000
UNICREDIT SPA VAR Jan31 EMTN ZF3619581 54 737 272 0.0 600 000
CRED AGRICOLE 4.125% Mar30 EMTN ZL3431984 54 496 565 0.0 599 999
INTESA SANPAO 3.625% Oct30 EMTN ZB3109913 54 800 479 0.0 629 999
BANK OF MONTR VAR Jan32 YN9598932 53 761 071 0.0 631 000
UBS GROUP 0.625% Feb33 BO1066238 52 738 052 0.0 759 000
KERING 3.625% Sep31 EMTN ZI6395233 51 933 134 0.0 600 000
UBS GROUP VAR Mar32 EMTN ZL5094947 52 584 802 0.0 565 000
MERCEDES-BENZ 3.25% Sep27 EMTN ZB9408665 53 083 848 0.0 618 000
RICHEMONT INT 2% Mar38 AR7772221 52 254 925 0.0 734 000
LINDE PLC 3.2% Feb31 ZF8930678 52 127 695 0.0 600 000
PRYSMIAN SPA 3.625% Nov28 EMTN YT3439700 52 599 891 0.0 592 000
JPMORGAN CHAS VAR Jun29 EMTN AS9592336 52 395 103 0.0 630 000
SOCIETE GENER 3% Feb27 YT0698563 52 001 810 0.0 600 000
LLOYDS BK GR VAR May32 EMTN ZB9408327 52 178 335 0.0 589 999
SWEDBANK AB 0.25% Nov26 BS1418356 52 007 315 0.0 629 000
BARRY CALLE S 3.75% Feb28 YR4094797 52 747 926 0.0 600 000
AUTOSTRADE PE 2% Jan30 BN4840177 53 152 184 0.0 648 000
BP CAPITAL 1.573% Feb27 EMTN EK7500250 52 306 805 0.0 620 000
COM BK AUSTRA VAR Aug37 YL3078521 53 271 774 0.0 626 000
VISA INC 3.125% May33 YO1192567 53 176 920 0.0 620 000
DIGITAL INTRE 0.625% Jul31 BN3334347 51 993 357 0.0 722 999
CIE DE ST GOB 3.625% Apr34 EMTN ZB0357853 51 942 812 0.0 600 000
VERIZON COMM 3.75% Aug37 YM8430212 51 887 021 0.0 619 999
VOLKSW FIN SE 3.25% May27 EMTN YT1865047 51 782 455 0.0 600 000
IBM CORP 0.875% Feb30 EMTN BU1247735 52 959 246 0.0 676 000
SNAM 3.875% Feb34 EMTN ZF9822072 52 121 034 0.0 590 000
COOPERATIEVE 3.822% Jul34 ZF4866447 52 392 177 0.0 600 000
L OREAL SA 2.875% May28 EMTN ZK6021479 51 817 337 0.0 600 000
TELEFONICA EM 3.698% Jan32 EMTN ZF3953170 52 908 392 0.0 600 000
BANK OF AMER VAR May30 EMTN ZS4095254 52 441 685 0.0 650 000
BARCLAYS PLC VAR May32 BP4060995 51 880 467 0.0 690 000
BANK NOVA SCO 3.5% Apr29 EMTN ZB3434600 52 243 477 0.0 593 000
SIEMENS FINAN 3.625% May36 YO6688924 51 754 756 0.0 600 000
CAIXABANK VAR Aug36 EMTN YW8211495 52 783 894 0.0 600 000
UBS GROUP VAR Mar28 EMTN ZL5094921 52 986 344 0.0 595 000
ENGIE 0.5% Oct30 EMTN ZQ1735765 52 329 912 0.0 699 999
BANCO BILBAO VAR Feb37 EMTN YR5936186 52 569 686 0.0 600 000
ING GROEP NV VAR Aug33 BY5001049 52 191 227 0.0 600 000
AYVENS SA 3.875% Feb27 ZD0406540 52 821 255 0.0 600 000
CIE DE ST GOB 3.75% Nov26 EMTN ZG2003256 53 052 444 0.0 600 000
BOSTON SCIENT 0.625% Dec27 ZQ4919481 51 849 673 0.0 635 000
SAP SE 1.75% Feb27 EMTN EK6022843 53 125 607 0.0 626 000
VOLKSWAGEN IN VAR PERP BV4080321 52 171 075 0.0 600 000
CAIXABANK VAR Mar37 EMTN YR9252499 52 469 662 0.0 600 000
SHELL INTL FI 1.25% May28 EMTN LW0609468 52 755 240 0.0 640 000
BMW US CAP LL 3.375% Feb34 EMTN ZF6566763 52 743 221 0.0 615 000
CIE DE ST GOB 3.375% Apr30 EMTN ZB0357887 52 423 174 0.0 600 000
CRDT AGR ASSR 4.75% Sep48 QZ5159483 53 059 981 0.0 600 000
IBERDROLA FIN VAR PERP EMTN ZM5213206 53 244 919 0.0 600 000
NATWEST MARKE 1.375% Mar27 EMTN BU7381306 52 659 226 0.0 627 000
NORDEA BANK A 0.5% Nov28 EMTN BS1024709 52 224 280 0.0 659 999
NATIONWIDE BL VAR Jul32 EMTN YW4748714 52 793 862 0.0 603 999
DNB BANK ASA VAR Mar29 EMTN ZL4689291 51 741 964 0.0 580 000
DT LUFTHANSA 3.75% Feb28 EMTN BN9188507 52 856 369 0.0 600 000
KONINKLIJKE K 3.875% Feb36 ZF8930983 52 360 816 0.0 600 000
BBVA 3.5% Feb27 AM3778645 52 373 320 0.0 600 000
BANQ FED CRD 3.75% Feb34 EMTN ZF2081882 52 786 349 0.0 600 000
BARRY CALLE S 4.25% Aug31 YR4094805 52 282 282 0.0 600 000
CARRIER GLOBA 3.625% Jan37 YL3357370 52 044 931 0.0 621 000
BANCO SANTAND VAR Jan30 EMTN ZF0663954 53 158 395 0.0 599 999
ENEL FIN INTL 0% Jun27 EMTN BP9829774 52 050 590 0.0 639 000
ROBERT BOSCH 3.625% Jun30 EMTN ZK7508201 52 730 685 0.0 600 000
ALTRAD INVEST 4.429% Jun32 YN2904806 52 096 430 0.0 600 000
ABN AMRO BANK 3.125% Jan30 EMTN YS5949104 52 565 496 0.0 599 999
E.ON SE 3.5% Apr33 EMTN YS5254703 53 046 530 0.0 611 000
GOLDMAN SACHS 0.875% May29 EMTN BS2666631 51 857 417 0.0 652 999
IDS FIN PLC 4% Oct32 EMTN YK4039193 52 159 251 0.0 620 000
SIEMENS FINAN 3% Sep33 EMTN BY7413671 50 348 048 0.0 599 999
BHP BILLITON 3.18% Sep31 EMTN YL6746702 50 546 199 0.0 600 000
CRD MUTUEL AR 3.375% Sep27 EMTN BY9720974 51 609 316 0.0 600 000
AUTOROUTES DU 1.25% Jan27 EMTN AM0403361 50 381 514 0.0 600 000
MERCEDES-BENZ 3.25% Jan32 EMTN ZF0974484 50 491 149 0.0 580 000
EUROGRID GMBH 3.732% Oct35 EMTN YU3720031 50 447 523 0.0 600 000
SVENSKA HNDLS 1.375% Feb29 EMTN BU6022141 50 550 758 0.0 620 000
CRDT AGR ASSR VAR Jan48 AQ8047468 50 962 934 0.0 599 999
UNIPOL ASSICU 3.25% Sep30 EMTN ZO5122205 50 548 338 0.0 587 999
HEINEKEN NV 3.875% Sep30 EMTN ZL5095365 51 246 002 0.0 582 000
UNICREDIT SPA VAR Feb29 EMTN ZM9731948 51 118 042 0.0 567 000
MEDTRONIC GLO 3.375% Oct34 BZ0463613 50 196 052 0.0 595 000
BMW INTL INV 3.25% Nov28 EMTN YX0685645 51 250 653 0.0 598 000
NATWEST GROUP VAR Sep29 BR3767174 50 264 544 0.0 631 000
TOTALENERGIES 3.16% Mar33 EMTN YR7939691 51 165 587 0.0 600 000
PERNOD RICARD 3.625% May34 EMTN ZB7814906 51 583 073 0.0 600 000
CAIXABANK 3.375% Jun35 EMTN YN5385904 50 557 674 0.0 600 000
IBERDROLA FIN VAR PERP EMTN YJ7185046 50 530 335 0.0 600 000
NYKREDIT 4% Jul28 EMTN ZM9735071 50 237 933 0.0 569 999
ENGIE 4.5% Sep42 EMTN ZI6606027 51 387 906 0.0 600 000
CITIGROUP 1.5% Oct28 EMTN QZ9342416 50 458 379 0.0 616 000
DIAGEO FIN PL 2.5% Mar32 EMTN BH2918259 51 324 506 0.0 621 999
SOCIETE GENER VAR May35 EMTN YR4079608 51 454 602 0.0 600 000
VOLKSWAGEN BA 3.125% Oct29 EMTN YK4401427 50 734 527 0.0 600 000
ALLIANZ SE 3.099% Jul47 AM0405028 51 355 771 0.0 600 000
IHGLN 3.375% 10Sep30 EMTN YL8588805 50 945 229 0.0 600 000
BANQ FED CRD 3.625% Mar35 EMTN YR8790838 51 228 737 0.0 600 000
ORANGE 3.75% Sep37 EMTN YL7080952 50 402 706 0.0 600 000
KERING 3.375% Mar32 EMTN ZD4696963 51 649 933 0.0 600 000
FISERV FUNDIN 3.5% Jun32 YP9846799 50 824 849 0.0 603 000
IBERDROLA FIN 3.5% May35 YO2962547 51 643 358 0.0 600 000
ENEL FIN INTL 0.375% Jun27 EMTN ZQ0626254 50 827 109 0.0 621 999
DUKE ENERGY C 3.75% Apr31 ZB2172334 50 950 340 0.0 582 000
SVENSKA HNDLS 0.5% Feb30 BG0130305 51 612 694 0.0 675 000
GOLDMAN SACHS 3% Feb31 EMTN JV9578156 51 634 135 0.0 594 999
VOLKSWAGEN BA 2.75% Jun28 EMTN YN3351957 50 962 377 0.0 600 000
BNP PARIBAS 1.5% May28 EMTN AQ0768103 50 574 114 0.0 612 999
TOTALENERGIES 3.075% Jul31 YN6824364 51 241 177 0.0 600 000
SCHNEIDER ELE 3.624% Sep37 EMTN YL6371337 50 772 495 0.0 600 000
BANCO SANTAND 3.5% Oct32 EMTN BBG01PZNX294 51 155 752 0.0 600 000
AXA SA VAR Jul43 EMTN ZK0512192 50 928 613 0.0 540 000
DSV FINANCE B 3.125% Nov28 EMTN YU7464834 50 330 487 0.0 590 000
ITALGAS SPA 3.125% Feb29 EMTN ZF7586778 50 965 131 0.0 584 999
ARKEMA 1.5% Apr27 EMTN AN2178811 50 260 594 0.0 600 000
ORANGE 3.125% Nov31 EMTN DA0861173 50 510 078 0.0 600 000
UBS GROUP 0.875% Nov31 BS1695607 51 646 627 0.0 701 000
MUNICH RE VAR May42 BR1732717 50 878 068 0.0 700 000
ALTRIA GROUP 3.125% Jun31 AX1663480 50 754 079 0.0 600 000
STANDARD CHAR VAR May31 ZK4648471 50 970 377 0.0 551 999
IBM CORP 1.25% Jan27 AW8986852 51 292 813 0.0 610 999
ABN AMRO BANK 2.75% Jun29 YO9491110 51 301 374 0.0 600 000
NATIONWIDE BL 3.125% Aug32 EMTN YL1776712 51 335 429 0.0 610 000
MERCEDES-BENZ 3% Jul27 EMTN ZF0974476 51 552 930 0.0 600 000
UNITED UTIL W 3.75% May34 EMTN ZD0409056 50 460 638 0.0 586 000
ABERTI 3% Mar31 EMTN AX7293555 51 028 961 0.0 599 999
CRED AGRICOLE 0.875% Jan32 EMTN ZP3171193 51 658 872 0.0 700 000
E.ON SE 0.375% Sep27 EMTN ZP3887491 50 625 276 0.0 623 000
ATHORA HOLDIN 5.875% Sep34 YX5004834 50 243 592 0.0 551 000
SOCIETE GENER 2.625% May29 EMTN BW7606088 51 049 060 0.0 600 000
TOTALENERGIES 3.499% Mar37 EMTN YR7939709 50 184 564 0.0 600 000
MUNICH RE VAR May46 YL6374513 51 336 309 0.0 599 999
TORONTO DOM B 2.551% Aug27 EMTN BY0601801 50 645 744 0.0 596 000
NESTLE FIN IN 1.5% Apr30 EMTN BH2918085 50 362 819 0.0 617 000
TOTALENERGIES 4.06% Jul40 YN6824380 50 893 545 0.0 600 000
NASDAQ INC 4.5% Feb32 ZJ0719808 50 689 798 0.0 547 000
TELEFONICA EM 3.941% Jun35 YN5384071 50 890 780 0.0 600 000
LVMH MOET HEN 2.75% Nov27 EMTN YU9047397 50 961 073 0.0 600 000
ING GROEP NV VAR Nov30 YJ9421910 50 395 097 0.0 600 000
DEUTSCHE TELE 1.375% Jan27 EMTN AM2479666 51 223 570 0.0 608 000
TELEFONICA EM 1.447% Jan27 EMTN AQ7841895 50 632 596 0.0 600 000
SPAREBANK 1 S 3.75% Nov27 EMTN ZM4992362 51 459 536 0.0 576 000
ENEL FIN INTL 3.875% Jan35 EMTN ZF3624193 50 834 924 0.0 576 000
AMER MED SYST 3% Mar31 YR6801272 51 050 156 0.0 594 999
KERING 3.625% Mar36 EMTN ZD4696971 50 437 974 0.0 600 000
VOLKSW FIN SE 0.875% Jan28 EMTN BT7178911 51 257 744 0.0 629 999
MEDTRONIC GLO 3.125% Oct31 BZ0463605 50 736 018 0.0 600 000
AIB GROUP PLC VAR Feb29 ZN2764381 50 422 035 0.0 540 000
BUREAU VERITA 3.375% Oct33 EMTN YK4039375 50 395 388 0.0 600 000
VOLKSW FIN SE 0.125% Feb27 EMTN BQ8993686 51 063 131 0.0 624 000
SCHLUMBERGER 2% May32 BJ1619722 50 244 243 0.0 633 000
CRED AGRICOLE 3.125% Feb32 EMTN YR6745206 51 467 879 0.0 600 000
IMPERIAL BRAN 3.875% Feb34 EMTN YR2846032 51 314 282 0.0 600 000
VOLKSWAGEN IN 3.25% Nov30 AV6225180 50 520 951 0.0 600 000
ABERTI 2.375% Sep27 EMTN AX7293548 50 568 458 0.0 600 000
UNICREDIT SPA VAR Jul29 EMTN YS5247061 50 897 597 0.0 589 999
IBERDROLA INT VAR PERP BN8683136 50 147 885 0.0 599 999
E.ON INTL FIN 1.5% Jul29 EMTN AQ9163165 49 498 402 0.0 608 999
AMERICAN HOND 3.95% Mar32 EMTN YQ4758518 48 781 400 0.0 552 000
NESTLE FIN IN 3% Jan31 EMTN ZF3625174 49 101 167 0.0 563 000
IBM CORP 3.375% Feb27 ZM7431368 49 337 065 0.0 565 000
LDC FINANCE B 3.5% Oct31 YU4676596 49 032 385 0.0 582 000
DAIMLER AG 0.75% Sep30 EMTN ZO3156197 49 103 360 0.0 641 000
CAIXABANK VAR May28 EMTN BP5726552 49 422 139 0.0 600 000
NATL GRID PLC 0.25% Sep28 EMTN BR1735561 48 909 761 0.0 619 999
ENI SPA 2% May31 EMTN BJ4186984 49 715 843 0.0 616 000
MOLSON COORS 3.8% Jun32 YX2239219 49 944 336 0.0 574 000
AROUNDTOWN SA 0.375% Apr27 EMTN BS9539989 48 963 707 0.0 600 000
ORANGE 1.375% Mar28 EMTN AR7384274 49 649 346 0.0 600 000
HSBC HOLDINGS VAR Nov31 BM3254505 48 841 026 0.0 650 999
TOYOTA MTR CR 0.125% Nov27 EMTN BP3039305 49 040 733 0.0 609 999
BANCO BILBAO VAR Jan29 BT3328312 49 098 828 0.0 600 000
BASF SE 0.25% Jun27 EMTN BJ7572693 49 003 512 0.0 600 000
PROSUS NV 1.288% Jul29 BQ4156072 49 951 123 0.0 631 999
AMPRION GMBH 4% Sep40 EMTN YK3265278 49 806 751 0.0 600 000
ENI SPA VAR PERP BP3850610 49 895 019 0.0 595 000
TELEFONICA EM 1.788% Mar29 EMTN AX5204786 49 657 953 0.0 600 000
ENI SPA 0.375% Jun28 EMTN BP8798616 49 202 826 0.0 615 999
BANQ FED CRD 1.875% Jun29 EMTN AZ0185357 48 874 125 0.0 600 000
NEXI 3.875% May31 YO4274701 49 841 714 0.0 581 000
BPCE 0.5% Feb27 EMTN ZQ1681365 49 472 161 0.0 600 000
UNILEVER FINA 1.75% Mar30 BH1675454 49 314 165 0.0 602 000
BP CAP MKY BV 3.36% Sep31 YV6737121 48 722 965 0.0 570 000
BANK OF AMER VAR Aug29 EMTN AZ9070949 50 093 431 0.0 629 000
EXXON MOBIL C 0.524% Jun28 BK2028219 49 559 447 0.0 616 999
CTP NV 4.75% Feb30 EMTN ZF6572159 49 714 568 0.0 540 000
SANOFI SA 1.875% Mar38 AR7572142 49 325 313 0.0 700 000
SNAM 3.375% Nov31 EMTN YT3459237 49 714 849 0.0 566 000
NATWEST GROUP VAR Feb30 EMTN BO2209423 49 911 503 0.0 631 000
NATWEST MARKE 4.25% Jan28 ZM3514555 49 634 264 0.0 550 000
MEDTRONIC GLO 0.375% Oct28 ZO6400725 48 836 890 0.0 618 000
DEUTSCHE TELE 1.75% Mar31 EMTN AX6445446 48 920 136 0.0 605 000
SVENSKA HNDLS 0.125% Nov26 EMTN BS0686011 49 536 762 0.0 600 000
BOUYGUS SA 3.25% Jun37 BW6395667 48 889 899 0.0 599 999
VOLKSWAGEN IN VAR PERP ZI6398807 49 231 707 0.0 500 000
VONOVIA SE 0.75% Sep32 EMTN BR1517753 49 117 478 0.0 700 000
AROUNDTOWN SA 3.25% Jan31 EMTN YK4391982 49 314 683 0.0 600 000
INDIGO GROUP 1.625% Apr28 AS0689511 49 689 506 0.0 600 000
INMOBILIARIA 3.125% Sep31 EMTN YK1760338 49 923 249 0.0 599 999
AUTOROUTES DU 2.75% Sep32 EMTN BY6357408 49 062 146 0.0 600 000
BANCO SANTAND 1.125% Jun27 EMTN BK1438625 49 778 767 0.0 599 999
UNICREDIT SPA VAR Jun28 EMTN YX5285276 49 518 183 0.0 567 000
BRITISH TELEC 4.25% Jan33 EMTN ZI6604303 49 379 120 0.0 540 000
SUEZ 2.375% May30 EMTN BW4875892 49 626 334 0.0 599 999
AT&T INC TSY 3.95% Apr31 ZK6018814 49 263 273 0.0 551 000
BECTON DICKIN 4.029% Jun36 YX5290201 49 477 820 0.0 573 000
BOUYGUES 2.25% Jun29 BW6395659 50 034 695 0.0 600 000
TELEFONICA EM 2.592% May31 EMTN BW6673253 49 822 653 0.0 600 000
GOLDMAN SACHS 0.75% Mar32 EMTN BR4828538 49 771 715 0.0 683 000
MEDTRONIC GLO 3% Oct28 BZ0463597 48 671 545 0.0 569 999
DEUTSCHE POST 3.125% Jun32 YO9500878 50 102 370 0.0 586 000
CHUBB INA HLD 2.5% Mar38 AR5475306 49 521 332 0.0 664 000
CELLNEX FINAN 1.5% Jun28 EMTN BP7729000 49 432 820 0.0 600 000
VOLKSWAGEN LE 4.75% Sep31 EMTN ZI9653794 48 780 763 0.0 540 000
CAPGEMINI SE 2% Apr29 BH6823505 49 879 113 0.0 599 999
VONOVIA SE 4% Nov36 EMTN DA0631873 50 101 368 0.0 600 000
MEDIOBANCA SP VAR Mar28 EMTN ZL4688822 49 278 446 0.0 551 999
NESTLE FIN IN 3.5% Dec27 ZL4430233 50 034 996 0.0 563 000
ORANGE 0.5% Sep32 EMTN ZR3637900 49 255 742 0.0 700 000
GEN MOTORS FI 3.9% Jan28 EMTN ZF2095247 49 421 508 0.0 555 000
VERIZON COMM 1.375% Nov28 AL0126170 48 724 995 0.0 600 000
AT&T INC TSY 3.6% Jun33 YQ6749754 50 144 651 0.0 582 000
ING GROEP NV VAR Nov32 BS3787675 48 775 505 0.0 599 999
COOPERATIEVE VAR Dec27 BS6417957 49 683 181 0.0 599 999
KONINKLIJKE P 1.875% May27 EMTN BW2017471 49 149 552 0.0 583 000
ING GROEP NV 1.375% Jan28 EMTN AQ2190207 49 939 183 0.0 600 000
HEINEKEN NV 3.276% Oct32 EMTN YP8406793 48 807 692 0.0 579 999
AIR LIQUIDE 1.25% Jun28 EMTN LW3436604 49 407 822 0.0 600 000
CAIXABANK VAR Jan28 EMTN BT5127522 49 735 129 0.0 600 000
BAT INTL FINA 2.25% Jan30 EMTN AO7043042 49 960 427 0.0 599 999
RECKITT BEN T 3.625% Jun29 EMTN YX7297238 49 150 583 0.0 560 000
URW SE 0.625% May27 EMTN BM7553639 49 370 348 0.0 600 000
SOCIETE GENER VAR Dec27 BS6704180 49 879 195 0.0 599 999
ENI 1.625% May28 EMTN LW0762598 48 979 591 0.0 590 000
DEUTSCHE TELE 3.25% Jun35 YT4134300 48 918 016 0.0 577 999
BANQ FED CRD 1.375% Jul28 EMTN AT5188905 49 295 316 0.0 600 000
BNP PARIBAS VAR May28 EMTN BS6174772 49 042 908 0.0 600 000
AUTOSTRADE PE 4.25% Jun32 EMTN ZD2047813 49 354 025 0.0 557 000
BOUYGUES 1.125% Jul28 BH6216932 49 098 109 0.0 599 999
WELLS FARGO C 0.625% Mar30 EMTN ZR6733631 47 871 843 0.0 625 000
SWEDBANK AB 4.125% Nov28 ZH9734935 47 543 799 0.0 540 000
CRED AGRICOLE 0.125% Dec27 EMTN BM8822892 48 219 046 0.0 600 000
BANCO SANTAND VAR Jun29 EMTN BQ1303107 48 025 587 0.0 600 000
TOTAL CAP INT 1.375% Oct29 EMTN AP3240409 48 228 554 0.0 600 000
WOLTERS KLUWE 3.75% Apr31 ZL8694495 47 164 057 0.0 530 000
ENI SPA 3.625% May27 EMTN ZK6526642 47 944 561 0.0 550 000
DNB BANK ASA VAR May31 EMTN YO4690815 48 148 112 0.0 560 000
SKANDINAV ENS 0.375% Jun28 BQ0606138 47 738 787 0.0 600 000
IBM CORP 1.25% Feb34 BU1247859 47 314 820 0.0 658 000
ORANGE 1.375% Jan30 EMTN AQ6886040 48 118 404 0.0 600 000
ENI SPA VAR PERP BP3866152 48 446 732 0.0 595 000
SHELL INTL FI 0.125% Nov27 EMTN ZQ4666819 48 382 496 0.0 600 000
CRELAN SA VAR Jan32 ZF3483442 47 579 995 0.0 500 000
BRITISH TELEC 3.875% Jan34 EMTN YX7286876 48 387 929 0.0 548 000
JOHN DEERE CA 3.45% Jul32 EMTN YW2886201 48 326 959 0.0 558 000
ALTRIA GROUP 2.2% Jun27 AX1663472 48 038 369 0.0 568 000
NATL GRID PLC 3.875% Jan29 EMTN ZM3219148 47 273 251 0.0 527 999
BANQ FED CRD 0.25% Jul28 BN4539316 47 372 176 0.0 600 000
TORONTO DOM B 0.5% Jan27 EMTN BT4285776 48 008 340 0.0 580 000
SUEZ 2.875% May34 EMTN BW4875900 47 726 689 0.0 600 000
SKANDINAV ENS 4.125% Jun27 EMTN ZJ0598442 47 473 533 0.0 540 000
TOYOTA MOTOR 3.125% Apr28 EMTN YS6348603 48 374 042 0.0 557 000
CRED AGRICOLE 1.125% Feb29 EMTN BU6272118 48 535 582 0.0 599 999
MOTABILITY OPERATIONS 4.10% 22/01/33 EUR YS6005559 47 513 277 0.0 549 000
BNP PARIBAS 1.5% May28 EMTN LW1558276 47 499 876 0.0 573 999
ALLIANZ SE VAR Sep49 ZR6340585 47 202 776 0.0 600 000
BPCE 1% Oct28 EMTN QZ6459619 48 399 397 0.0 599 999
SIEMENS FINAN 0.25% Feb29 EMTN BG0129927 47 168 973 0.0 600 000
UNICREDIT SPA 4.2% Jun34 YX5285268 47 519 273 0.0 535 000
TERNA RETE 3% Jul31 YM3896920 47 934 930 0.0 568 000
LLOYDS BK GR VAR Jan29 EMTN ZM2315764 48 494 227 0.0 535 000
CRH SMW FINAN 4.25% Jul35 EMTN ZJ5836193 47 752 571 0.0 540 999
SKANDINAV ENS IE 0.75% Aug27 BU1255019 47 550 117 0.0 579 999
MICHELIN 1.75% Sep30 AU2721333 48 222 898 0.0 600 000
E.ON SE 3.375% Jan31 ZF2095890 47 223 751 0.0 534 999
GECC 1.5% May29 AN5496459 47 849 151 0.0 585 000
ROYAL BK CANA VAR Sep31 EMTN YN6452794 48 352 739 0.0 569 999
WINTERSHALL F 1.332% Sep28 ZR6354826 48 136 265 0.0 600 000
TOTALENERGIES VAR PERP ZO2008332 48 604 642 0.0 620 000
DNB BANK ASA VAR Jul28 EMTN ZJ7649693 47 645 692 0.0 540 000
UBS GROUP VAR Aug31 EMTN YL0135134 47 310 871 0.0 557 000
CAIXABANK VAR Feb29 EMTN BN8681437 48 421 179 0.0 600 000
BANK OF IRELA VAR May32 YO4253747 47 588 631 0.0 546 000
NORDEA BANK A 2.5% May29 BW6044935 48 399 850 0.0 571 000
SOCIETE GENER 0.125% Feb28 EMTN BO0649497 47 932 196 0.0 600 000
DNB BANK ASA VAR Nov29 EMTN ZH6899400 47 283 108 0.0 532 000
CIE DE ST GOB 1.875% Mar31 EMTN AX5434045 48 182 129 0.0 600 000
RELX FINANCE 0.5% Mar28 BG4915131 47 394 623 0.0 587 000
ALLIANZ SE VAR Jul50 EMTN BJ5398414 48 290 703 0.0 600 000
AIRBUS FINANC 1.375% May31 EMTN LW0609567 48 006 490 0.0 611 999
CELLNEX TELEC 1.75% Oct30 EMTN ZO9508185 47 241 979 0.0 600 000
MONDI FINANCE 3.75% May33 EMTN YQ2519813 47 161 975 0.0 548 000
IBERDROLA INT VAR PERP BN8680033 48 024 183 0.0 600 000
HANNOVER RUEC VAR Aug43 ZN2140640 48 141 478 0.0 500 000
COMMERZBANK A 0.5% Dec26 EMTN ZQ8042918 48 038 343 0.0 577 999
ALPHABET INC 2.375% Nov28 YJ9415888 47 116 172 0.0 559 999
CRED AGRICOLE 0.375% Apr28 EMTN BP0675150 48 029 547 0.0 600 000
ENEL FIN INTL 4% Feb31 ZL0397733 48 235 941 0.0 534 000
JOHNSON&JOHNS 3.7% Feb55 YR6417566 47 190 082 0.0 589 999
SUMITOMO MITS VAR Oct36 EMTN YK5240766 48 178 097 0.0 570 000
SCOTTISH HYDR 3.375% Sep32 EMTN YV4284662 48 399 979 0.0 570 000
MIZUHO FINANC VAR Sep29 BR2615390 47 605 877 0.0 601 000
AUTOROUTES DU 1.375% Jan30 EMTN AQ7115290 48 144 502 0.0 600 000
THERMO FISHER 0.5% Mar28 ZR7668885 48 016 075 0.0 593 999
BOOKING HLDS 4.125% May38 YO2559483 48 619 878 0.0 560 000
PERNOD RICARD 1.75% Apr30 BH4959517 48 552 084 0.0 599 999
CREDIT AGRICO 1% Jul29 EMTN ZS7515878 47 751 543 0.0 600 000
SWEDBANK AB 3.25% Sep29 EMTN YQ4768301 47 156 701 0.0 550 000
BLACKROCK INC 3.75% Jul35 YQ6752675 47 937 286 0.0 551 000
NORDEA BANK A 3% Oct31 EMTN YU6218041 47 869 229 0.0 570 999
RCI BANQUE 3.5% Jan28 EMTN YS4469427 48 062 399 0.0 548 000
SANOFI SA 1.5% Apr30 EMTN BH2917509 48 577 994 0.0 599 999
SODEXO SA 1% Apr29 BH9906372 48 081 558 0.0 601 000
UNIVERSAL MUS 4% Jun31 EMTN ZK8733709 48 638 624 0.0 548 000
ENI SPA VAR PERP YS6353884 48 315 845 0.0 550 000
VAR ENERGI AS 3.875% Mar31 EMTN YQ0595062 48 183 446 0.0 551 000
EQUINIX EU 2 4% May34 YO4254273 47 336 246 0.0 548 000
BNP PARIBAS VAR Aug33 EMTN BR1277135 47 333 904 0.0 600 000
BP CAPITAL PL 1.231% May31 EMTN ZS4387933 48 157 728 0.0 625 999
BANK NEW ZEAL 3.661% Jul29 EMTN YW3190215 47 896 238 0.0 546 000
MOTABILITY OP 4.25% Jun35 YX5601670 48 223 110 0.0 549 000
ORANGE 0.625% Dec33 EMTN BS8953389 47 683 063 0.0 700 000
BMW US CAP LL 3% Nov27 EMTN ZF6566540 47 228 893 0.0 554 999
AIRBUS SE 2.375% Apr32 EMTN BH4727377 48 056 894 0.0 580 000
E.ON SE 3.875% Jan35 EMTN ZM2633257 47 681 746 0.0 533 000
SWISS RE SUB VAR Mar33 EMTN YQ5958315 47 358 736 0.0 540 000
NYKREDIT 4.625% Jan29 EMTN ZG1087433 46 215 226 0.0 503 000
GOLDMAN SACHS 4% Sep29 EMTN BZ0757873 47 064 069 0.0 532 000
JOHNSON CONTR 4.25% May35 ZK6535361 46 973 848 0.0 521 000
HEINEKEN NV 4.125% Mar35 EMTN ZL5095381 46 566 915 0.0 517 000
SHELL INTL FI 1.25% Nov32 EMTN BJ2961693 45 833 007 0.0 619 000
INTESA SANPAO 1.35% Feb31 EMTN BO1283429 46 724 253 0.0 600 000
ENI SPA 0.625% Jan30 EMTN ZP5396533 46 725 865 0.0 604 000
MEDTRONIC GLO 1% Jul31 AZ3212943 46 249 472 0.0 610 000
FORD MOTOR CR 4.867% Aug27 ZM8874665 46 438 370 0.0 527 000
VEOLIA 6.125% Nov33 EMTN ED2313911 46 045 653 0.0 440 999
LLOYDS BK GR VAR Mar36 EMTN YR9251814 46 332 892 0.0 536 999
VERIZON COMM 3.5% Jun32 ZD0406920 46 191 118 0.0 536 000
NYKREDIT 3.5% Jan33 EMTN YK5953905 46 160 521 0.0 550 000
VONOVIA SE 0.625% Dec29 EMTN BP9476923 46 185 905 0.0 599 999
AXA SA 3.75% Oct30 EMTN BZ5374526 46 710 262 0.0 530 000
HEINEKEN NV 3.872% Oct37 EMTN YK4399191 45 786 475 0.0 541 000
IBM CORP 3.45% Feb37 YR2846289 47 006 813 0.0 557 000
ROCHE FINANCE 3.586% Dec36 ZG3784821 46 834 091 0.0 533 999
SELP FINANCE 3.75% Aug27 EMTN BY1921141 46 128 685 0.0 534 000
ASTRAZENECA P 3.625% Mar27 ZL2937304 46 221 447 0.0 527 000
ASTRAZENECA P 0.375% Jun29 EMTN BP7940151 45 876 929 0.0 589 000
COMMERZBANK A VAR Jan31 EMTN ZF2681285 46 105 482 0.0 500 000
STELLANTIS NV 2.75% Apr32 EMTN BV5714795 45 854 385 0.0 577 000
HONEYWELL INT 4.125% Nov34 ZN0385817 47 041 971 0.0 540 000
SOCIETE GENER 1.25% Jun30 BJ9231801 46 747 115 0.0 600 000
OMV AG 1% Dec26 EMTN AQ3422955 46 726 552 0.0 557 000
DH EUROPE 1.35% Sep39 ZR4417229 47 066 273 0.0 758 999
VOLKSW FIN SE 3.375% Apr28 EMTN BH4497385 46 133 270 0.0 530 000
CAIXABANK VAR Feb33 EMTN ZN4073278 46 702 210 0.0 500 000
UBS GROUP VAR Jun30 EMTN BX0410361 46 071 507 0.0 537 000
LLOYDS BANK 4.125% May27 EMTN ZK7503491 45 726 124 0.0 520 000
NTT FINANCE 0.342% Mar30 BO2492516 46 727 440 0.0 615 999
WELLS FARGO C 0.625% Aug30 ZP9672335 46 292 076 0.0 612 000
CONTINENTAL A 4% Jun28 EMTN ZK7767781 47 006 180 0.0 533 000
RCI BANQUE 3.75% Oct27 ZD9251376 46 274 442 0.0 538 999
LLOYDS BK GR VAR Aug30 EMTN BY5003474 46 431 006 0.0 544 000
TELEFONICA EM 0.664% Feb30 EMTN ZP7076257 46 384 846 0.0 600 000
BANQ FED CRD 1.25% Jun30 BJ7123638 46 821 826 0.0 600 000
VISA INC 2% Jun29 BW7615675 46 906 305 0.0 563 000
BAYER AG 0.375% Jan29 BN3908918 46 811 269 0.0 600 000
MONDI FINANCE 2.375% Apr28 EMTN BH4248572 46 653 747 0.0 549 999
BOUYGUES 0.5% Feb30 BS1722500 45 896 726 0.0 599 999
BNP PARIBAS VAR Jan30 EMTN BN4843981 47 025 276 0.0 600 000
PRICELINE GRO 1.8% Mar27 EK7681597 46 206 922 0.0 546 000
FLUTTER TREAS 4% Jun31 YO7562904 46 192 936 0.0 550 000
SES 3.5% Jan29 EMTN BX0411872 45 571 044 0.0 523 000
PKO BANK POLS VAR Jun28 EMTN YS4928315 46 213 298 0.0 537 000
CITIGROUP INC VAR Sep33 BZ0765819 46 744 800 0.0 529 999
PEPSICO INC 0.75% Oct33 BR8456179 45 601 297 0.0 651 999
DNB BANK ASA VAR Feb29 EMTN BO1283445 46 381 424 0.0 580 000
BNP PARIBAS 2.25% Jan27 EMTN QZ1269187 46 057 682 0.0 538 000
IBERDROLA FIN 1.375% Mar32 BV0733972 46 368 101 0.0 600 000
BRITISH TELEC 3.75% May31 EMTN ZM8871935 45 943 950 0.0 520 000
COMMERZBANK A VAR Mar29 ZI9659635 45 907 527 0.0 500 000
AXA SA VAR Jul55 EMTN YO9121618 45 757 455 0.0 526 000
UNILEVER CAPI 3.4% Jun33 EMTN ZK8576843 46 419 126 0.0 536 000
HEIDELBERG MA 4.875% Nov33 EMTN ZG1089199 47 019 780 0.0 492 000
MIZUHO FINANC 4.416% May33 ZL0952594 46 427 389 0.0 510 000
E.ON SE 3.125% Mar30 EMTN YV4789165 46 702 575 0.0 536 000
BANCO SABADEL VAR Sep29 EMTN ZI6605326 45 589 180 0.0 500 000
BERKSHIRE HAT 2.15% Mar28 JK3966617 45 799 789 0.0 539 999
AXA SA VAR Oct41 BO8478089 47 049 063 0.0 621 999
DEUTSCHE POST 1.625% Dec28 EMTN AV9231714 46 185 541 0.0 553 000
HEINEKEN NV 3.812% Jul36 YX9531584 46 208 825 0.0 537 000
STRYKER CORP 2.125% Nov27 AV5128641 46 043 340 0.0 540 000
NORDEA BANK A 1.125% Feb27 EMTN BU3958867 46 842 416 0.0 560 000
ABERTIS FRANC 1.475% Jan31 EMTN BT4316647 46 987 385 0.0 600 000
ONCOR ELECTRI 3.625% Jun34 YN2872557 45 726 995 0.0 535 000
BG ENERGY CAP 2.25% Nov29 EMTN EK5998217 46 691 170 0.0 555 000
E.ON SE 3.75% Mar29 EMTN ZI5124576 46 553 047 0.0 520 999
NATIONWIDE BL 3% Mar30 EMTN YR7946530 45 717 296 0.0 530 000
NORDEA BANK A 3.5% Sep35 EMTN YL9732865 45 555 732 0.0 539 999
BNP PARIBAS 1.625% Jul31 EMTN AZ3212786 46 209 145 0.0 600 000
AXA SA 3.375% May34 EMTN YX3884930 46 206 225 0.0 542 000
BARCLAYS PLC VAR Oct36 EMTN YJ6168613 45 967 008 0.0 550 000
MEDTRONIC INC 4.2% Oct45 YK1432102 46 562 583 0.0 558 000
DIGITAL DUTCH 3.875% Jul34 YN5035442 46 409 035 0.0 550 000
SUMITOMO MITS 3.573% May32 EMTN YO7478291 46 874 504 0.0 540 000
AKER BP ASA 4% May32 EMTN YX2460336 46 311 277 0.0 532 000
SIEMENS 2.875% Mar28 EMTN EJ5749779 45 981 117 0.0 527 000
SKANDINAV ENS 3.2% Sep33 YK4039458 46 888 491 0.0 556 000
NATWEST GROUP VAR Sep32 EMTN YV6173723 47 012 045 0.0 546 000
HEINEKEN NV 3.625% Nov26 EMTN ZG0293792 46 024 711 0.0 540 000
EQT 2.875% Apr32 BV6301808 46 175 169 0.0 558 000
PPG INDUSTRIE 3.25% Mar32 YR7956679 46 608 001 0.0 546 000
BORGWARNER IN 1% May31 BP4486984 46 224 979 0.0 617 000
BANCO SANTAND 1.625% Oct30 EMTN ZO9717158 47 034 055 0.0 600 000
BASF SE 0.875% Nov27 AP9352562 46 982 150 0.0 574 000
ALPHABET INC 4% Nov44 YJ9415896 45 931 596 0.0 550 000
FIDELITY NATL 2% May30 ZS6405279 47 049 293 0.0 580 000
AIB GROUP PLC VAR Apr28 EMTN BV5708540 46 970 474 0.0 552 000
SCHNEIDER ELE 0.25% Mar29 EMTN BG5379378 46 878 771 0.0 600 000
SHELL INTL FI 0.75% Aug28 EMTN QZ2001829 46 771 394 0.0 580 000
BANCO SABADEL VAR Feb29 EMTN ZM7158573 46 087 724 0.0 499 999
BERKSHIRE HAT 1.625% Mar35 EK7881130 46 266 878 0.0 630 999
BANCO SABADEL VAR Jun29 EMTN ZK8294942 45 393 132 0.0 500 000
CBRE OPEN-END 4.75% Mar34 EMTN ZD8251773 44 253 994 0.0 486 000
SANTANDER UK VAR Aug28 EMTN BY5268937 44 861 682 0.0 520 000
INTESA SANPAO VAR Feb34 EMTN ZL0389680 44 857 002 0.0 471 000
SARTORIUS FIN 4.5% Sep32 ZI6854254 44 444 877 0.0 499 999
MACQUARIE GRO 4.747% Jan30 EMTN ZG1666673 44 026 400 0.0 473 000
NTT FINANCE 0.399% Dec28 EMTN BS4577208 45 366 340 0.0 575 000
FORD MOTOR CR 4.165% Nov28 YX0687427 45 443 790 0.0 509 000
DEUTSCHE TEL 2% Dec29 EMTN AS7502212 44 436 242 0.0 529 000
AYVENS SA 4.25% Jan27 EMTN ZM3515487 44 459 979 0.0 500 000
L OREAL SA 3.375% Nov29 EMTN ZG2003108 44 711 564 0.0 499 999
MERCK VAR Aug54 YV2870967 44 166 368 0.0 500 000
KBC GROUP NV 3.75% Mar32 EMTN ZD8906228 44 234 287 0.0 499 999
COMMERZBANK A 0.375% Sep27 EMTN ZO1364934 44 362 982 0.0 544 999
APPLE INC 0.5% Nov31 ZQ5126227 45 265 731 0.0 612 000
WINTERSHALL F 1.823% Sep31 ZR6354867 45 185 220 0.0 600 000
HEIDELBERG MA 3.75% May32 ZM4496836 45 177 842 0.0 511 999
COMMERZBANK A VAR Oct34 EMTN ZB2769915 44 204 862 0.0 500 000
CATERPILLAR F 3.023% Sep27 EMTN YV4269820 44 315 958 0.0 518 000
AUTOSTRADE PE 4.75% Jan31 EMTN ZM4996769 44 270 888 0.0 475 000
NESTLE FIN IN 1.5% Mar35 BV4080776 44 927 499 0.0 615 999
WINTERSHALL F 4.357% Oct32 YV9582045 44 369 487 0.0 519 000
EDP SA 3.875% Jun28 EMTN ZJ0349663 44 067 624 0.0 500 000
LVMH MOET HEN 3.375% Feb30 EMTN YX4142171 44 369 350 0.0 500 000
COLOPLAST FIN 2.75% May30 EMTN BW4245757 45 044 793 0.0 533 000
SUEZ 4.5% Nov33 EMTN ZH9737920 44 212 748 0.0 500 000
ABN AMRO BANK VAR Sep33 EMTN ZK9689595 45 051 892 0.0 500 000
GEN MOTORS FI 3.7% Jul31 EMTN YS4468700 44 155 810 0.0 510 999
VOLKSWAGEN 1.625% Jan30 EMTN EK6887302 45 358 817 0.0 559 999
AMER MED SYST 1.625% Mar31 BU9242704 44 460 428 0.0 560 000
FIRMENICH 1.75% Apr30 BJ0851409 44 777 905 0.0 555 000
DEUTSCHE TELE 0.5% Jul27 EMTN AZ4608388 44 240 642 0.0 540 000
HOLCIM FINANC 0.5% Sep30 EMTN BR2429784 44 924 200 0.0 599 999
NOMURA HOLDIN 3.459% May30 YO6694153 45 381 627 0.0 524 000
SMURFIT KAPPA 1.5% Sep27 ZR4229004 45 376 763 0.0 546 999
ENGIE VAR PERP YX5618229 44 789 776 0.0 500 000
EUROGRID GMBH 3.722% Apr30 EMTN ZK2434825 44 177 903 0.0 500 000
ENGIE 4.25% Sep34 EMTN ZI6606019 44 128 923 0.0 500 000
AMERICAN TOWE 0.5% Jan28 ZO2933323 44 471 428 0.0 550 000
BPCE 1% Jan32 EMTN BT3114423 44 227 638 0.0 600 000
SKANDINAV ENS 0.375% Feb27 EMTN ZP8702745 45 345 191 0.0 550 000
ABB FINANCE B % Jan30 EMTN BN4537856 44 708 467 0.0 596 000
UPJOHN FINANC 1.362% Jun27 BK1183700 44 419 616 0.0 534 999
VONOVIA SE 4.25% Apr34 EMTN ZB1768538 44 335 455 0.0 500 000
CRDT AGR ASSR 1.5% Oct31 BR6668346 45 199 225 0.0 600 000
BANCO SANTAND 1% Nov31 EMTN BS1696548 44 608 751 0.0 600 000
COMMERZBANK A VAR Jan32 YS4449270 44 060 094 0.0 500 000
MEDTRONIC GLO 1.5% Jul39 AZ3212950 44 925 000 0.0 707 999
JOHNSON&JOHNS 3.55% Jun44 YX0783176 44 486 023 0.0 543 000
PFIZER NETHER 4.25% May45 YO4734845 44 830 619 0.0 518 999
BANQ FED CRD 4% Nov29 ZN2761130 45 468 036 0.0 500 000
BECTON DICKIN 0.334% Aug28 BQ9087645 44 363 983 0.0 560 000
SWEDBANK AB VAR Aug32 BY4731794 45 093 130 0.0 524 000
TRATON FIN LU 4.5% Nov26 EMTN ZG2003421 44 743 716 0.0 500 000
IMPERIAL BRAN 1.75% Mar33 EMTN BO5830225 44 541 350 0.0 599 999
EUROGRID GMBH 3.915% Feb34 EMTN ZF4868716 44 305 107 0.0 500 000
AMERICAN HOND 2.85% Jun28 YN6453131 44 431 034 0.0 520 000
ENGIE 3.875% Dec33 EMTN ZG4247950 44 705 061 0.0 500 000
BANQ FED CRD 4.125% Sep30 EMTN ZI7980231 44 445 739 0.0 500 000
SHELL INTL FI 0.5% Nov31 EMTN ZQ4666835 44 244 923 0.0 607 000
EUROGRID GMBH 3.598% Feb29 EMTN ZF4868708 44 299 122 0.0 500 000
UCGIM 3.1 06/10/31 YN0894199 45 376 348 0.0 530 000
SIEMENS FINAN 0.125% Sep29 ZR3437327 44 399 549 0.0 571 999
ENEL FIN INTL 0.875% Jan31 BT4292558 44 440 491 0.0 584 000
DEUTSCHE TELE 3.25% Mar36 EMTN ZD7260809 45 474 807 0.0 539 999
DEUTSCHE POST 3% Mar30 EMTN YQ4763831 45 017 147 0.0 521 000
RICHEMONT INT 1.125% May32 BJ5706509 45 029 770 0.0 599 000
SVENSKA HNDLS 3.25% Aug31 YV2865892 44 041 707 0.0 515 000
TRANSURBAN FI 4.225% Apr33 EMTN ZK1691094 44 285 934 0.0 492 999
BANCO BILBAO VAR Sep33 ZK9151877 45 274 005 0.0 500 000
ANGLO AMERICA 4.75% Sep32 EMTN BZ0031733 44 733 810 0.0 495 000
BANCO SABADEL VAR Nov28 EMTN ZN1277963 44 189 417 0.0 500 000
UNILEVER CAPI 2.875% Oct32 EMTN YJ6653382 44 081 188 0.0 531 000
SUEZ 4.625% Nov28 EMTN BZ9781940 44 198 298 0.0 499 999
DEUTSCHE BANK 4% Nov27 EMTN ZN5385366 44 960 196 0.0 500 000
URW SE 1.375% Dec31 EMTN BM7553647 45 339 283 0.0 600 000
ESSILORLUXOTT 0.75% Nov31 ZQ7076404 44 753 426 0.0 600 000
JAB HOLDINGS 4.375% Apr34 ZB4918569 44 296 805 0.0 500 000
SSE PLC VAR PERP EMTN YN3710129 45 385 148 0.0 528 000
UNICREDIT SPA 3.725% Jun35 YN0894223 45 510 234 0.0 527 000
CRED AGRICOLE VAR Mar35 EMTN YQ3892482 44 115 069 0.0 499 999
CRED AGRICOLE 1.125% Jul32 EMTN BT3322356 44 105 864 0.0 600 000
VOLKSWAGEN IN 4.25% Mar29 EMTN ZL8012219 44 796 306 0.0 500 000
MEDTRONIC GLO 2.25% Mar39 AX4989031 44 420 444 0.0 624 000
WINTERSHALL F 3.83% Oct29 YV8953452 44 970 902 0.0 525 000
VOLKSWAGEN IN 4.25% Feb28 EMTN ZN2139816 44 709 168 0.0 500 000
CARREFOUR SA 4.375% Nov31 EMTN ZH9992269 44 231 804 0.0 500 000
IBM CORP 4% Feb43 ZM7431418 44 892 037 0.0 530 000
ENGIE 3.875% Jan31 EMTN ZI6606001 45 002 477 0.0 499 999
NESTLE FIN IN 0.125% Nov27 EMTN BJ3268163 45 041 774 0.0 558 000
COOPERATIEVE VAR Nov32 BY5765023 44 345 110 0.0 500 000
BRITISH TELEC 3.125% Feb32 EMTN YR2431736 45 383 960 0.0 533 000
MERCK FIN SER 0.875% Jul31 EMTN AZ4220010 45 033 931 0.0 600 000
STELLANTIS NV 4.625% Jun35 EMTN YN0901259 44 587 763 0.0 516 000
WESTPAC BANKI 1.45% Jul28 EMTN AT5191446 44 508 899 0.0 539 999
EAST JAPAN RA 3.727% Sep37 EMTN YL6369604 44 056 917 0.0 520 000
AT&T INC 2.6% Dec29 EK6171830 44 169 519 0.0 518 000
TERNA RETE 3.5% Jan31 EMTN ZF2688645 44 663 203 0.0 506 000
AB INBEV SA/N 1.65% Mar31 EMTN AX8902105 45 061 984 0.0 564 000
BPCE 0.75% Mar31 EMTN BO1994330 44 787 176 0.0 599 999
TERNA RETE 3.125% Feb32 EMTN YR4088104 44 402 799 0.0 517 000
IBERDROLA FIN 3.375% Nov32 EMTN ZN4076842 44 107 065 0.0 500 000
COCA-COLA CO/ 1.25% Mar31 AX3944862 44 483 451 0.0 570 000
PPG INDUSTRIE 2.75% Jun29 BW6052334 44 370 132 0.0 524 000
EXXON MOBIL C 0.835% Jun32 BK2028227 45 469 446 0.0 623 000
MSD NETHERLAN 3.25% May32 YX1258152 43 070 171 0.0 501 000
OMV AG 3.5% Sep27 EMTN EJ3724865 43 108 586 0.0 500 000
KNORR-BREMSE 3.25% Sep27 EMTN BY9998059 42 762 597 0.0 499 999
DEUTSCHE BOER 3.75% Sep29 ZH0443767 43 821 278 0.0 499 999
UNIVERSAL MUS 3.75% Jun32 EMTN BX3045909 42 869 823 0.0 492 000
RCI BANQUE 3.875% Sep30 EMTN YV8645322 43 612 075 0.0 505 000
DAIMLER TRUCK 3.125% Mar28 EMTN YV8372760 43 411 975 0.0 500 000
DSM BV 3.625% Jul34 EMTN YX9253338 43 839 080 0.0 510 000
E.ON SE 3.75% Jan36 ZF2095874 42 513 992 0.0 486 000
BAYER AG 0.625% Jul31 BN3908926 43 730 997 0.0 600 000
DIAGEO FIN PL 3.375% Aug35 EMTN YV4271586 42 686 198 0.0 513 000
URW SE 1.75% Feb34 EMTN AX3301410 43 689 155 0.0 600 000
IBERDROLA FIN 3.625% Jul33 EMTN ZJ6069364 43 627 268 0.0 499 999
SNAM 0.75% Jun29 EMTN BT4343112 43 396 484 0.0 550 999
TAKEDA PHARM 2% Jul40 BK2909236 43 255 822 0.0 663 999
VOLKSWAGEN LE 4% Apr31 EMTN ZF1455418 42 992 799 0.0 482 999
E.ON SE 1.625% Mar31 EMTN BV4786471 43 519 211 0.0 547 000
E.ON SE 4% Jan40 EMTN YS5254737 43 631 236 0.0 502 999
SOLVAY SA 3.875% Apr28 ZD9663455 43 924 901 0.0 500 000
GENERALI 4.156% Jan35 EMTN YU1034450 43 566 557 0.0 490 000
CCEP FINANCE 0.5% Sep29 BP1765331 43 807 354 0.0 566 000
LINDE PLC 2.625% Feb29 EMTN YR4082164 42 850 486 0.0 500 000
LINDE PLC 3% Feb28 EMTN ZF8931056 43 507 455 0.0 500 000
ASTRAZENECA P 1.25% May28 EMTN LW0609591 42 789 583 0.0 518 999
LLOYDS BANK 3.25% Mar30 EMTN YQ5604315 42 744 356 0.0 490 000
HEIDELBERG MA 3% Jul30 YO5094108 43 362 717 0.0 506 000
VOLKSW FIN SE 3.875% Nov31 EMTN YT1865062 42 773 489 0.0 499 999
LVMH MOET HEN 3% Mar32 EMTN YO0367764 42 764 462 0.0 500 000
T-MOBILE USA 3.8% Feb45 YR2431066 43 314 090 0.0 542 000
NORDEA BK 1.125% Sep27 EMTN AP2204141 43 550 001 0.0 527 999
ACHMEA BV 1.5% May27 EMTN BJ5707531 43 317 626 0.0 517 999
ORANGE 3.5% May35 EMTN YO4254190 42 493 126 0.0 500 000
EDP SERVICIOS 4.375% Apr32 EMTN ZH1579890 42 561 789 0.0 464 000
KERING 3.375% Feb33 EMTN ZL1818976 42 764 447 0.0 499 999
GECC 4.125% Sep35 EMTN EF0844417 43 506 977 0.0 490 000
ASML HOLDING 1.625% May27 AL4170869 43 459 705 0.0 517 999
DIAGEO CAPITA 1.5% Jun29 EMTN BV7390107 42 605 912 0.0 524 000
APTIV SWISS H 4.25% Jun36 YX4659406 43 191 408 0.0 500 000
VEOLIA ENVRNM 3.324% Jun32 EMTN YN2868316 42 648 823 0.0 500 000
NYKREDIT 0.375% Jan28 EMTN BO0840575 43 836 329 0.0 543 999
UBS GROUP 0.65% Sep29 EMTN ZR4413319 42 618 265 0.0 549 000
ROBERT BOSCH 2.625% May28 EMTN EJ6826428 42 729 122 0.0 500 000
INFINEON TECH 2.875% Feb30 EMTN YR3251539 42 881 121 0.0 500 000
EXXON MOBIL C 1.408% Jun39 BK2028235 43 274 722 0.0 699 999
COMMERZBANK A VAR Jun30 EMTN YN0550577 42 800 214 0.0 500 000
STELLANTIS NV 3.375% Nov28 EMTN YT2188753 43 822 114 0.0 517 000
AUTOROUTES DU 3.25% Jan33 EMTN ZM4169052 42 878 886 0.0 500 000
ENGIE 3.875% Mar36 EMTN ZD3943077 43 413 931 0.0 500 000
BANQ FED CRD 3.375% Jun32 EMTN YL7809830 42 465 317 0.0 500 000
DT LUFTHANSA 2.875% May27 EMTN BS3793780 42 840 653 0.0 500 000
DIGITAL DUTCH 3.875% Sep33 YV6741479 42 815 161 0.0 505 000
ENEL FIN INTL 2.625% Feb28 EMTN YR5946714 43 247 922 0.0 503 000
KERING 3.25% Feb29 EMTN ZL1818950 43 686 091 0.0 500 000
UNILEVER CAPI 2.75% May30 EMTN YO6693585 42 667 276 0.0 500 000
EUROGRID GMBH 3.075% Oct27 EMTN YU3720023 42 666 363 0.0 499 999
ENEL SPA 5.625% Jun27 EMTN EG5612718 42 722 955 0.0 472 000
SHELL INTL FI 1.875% Apr32 EMTN BH5287496 43 278 830 0.0 545 000
DNB BANK ASA VAR Jan28 EMTN BT4320946 43 744 243 0.0 530 000
CRD MUTUEL AR 3.625% Oct33 ZD9251624 42 654 345 0.0 500 000
E.ON SE 3.5% Mar32 EMTN ZD8242046 42 929 579 0.0 489 000
AEROPORTI ROM 3.625% Jun32 EMTN YO0377409 43 375 296 0.0 503 000
CARREFOUR SA 2.625% Dec27 BH3422640 43 228 621 0.0 500 000
GENERALI 5% Jun48 EMTN LW2826607 42 523 391 0.0 469 999
UPM-KYMMENE O 0.125% Nov28 EMTN BM4473088 42 763 885 0.0 548 000
JOHNSON&JOHNS 3.6% Feb45 YR6417533 43 958 157 0.0 532 000
SANOFI SA 2.625% Jun29 YN4653849 42 544 044 0.0 500 000
BANQ FED CRD 3.5% May31 EMTN ZB8426502 43 492 052 0.0 500 000
FISERV FUNDIN 2.875% Jun28 YP9846773 42 564 583 0.0 500 000
EUROGRID GMBH 4.056% May37 EMTN YO6691761 43 422 169 0.0 500 000
CRD MUTUEL AR 3.375% Mar31 EMTN AX4988751 42 870 583 0.0 500 000
CRED AGRICOLE VAR Jan29 EMTN YV9219572 43 563 668 0.0 500 000
UNILEVER FINA 1.625% Feb33 EMTN AR1040971 42 885 062 0.0 556 000
FCC AQUALIA S 2.629% Jun27 AN6847411 43 495 623 0.0 510 000
ABN AMRO BANK 1% Jun33 BP7909644 42 562 162 0.0 600 000
KERING 3.125% Nov29 EMTN YO7071450 43 034 429 0.0 500 000
CIE DE ST GOB 3.25% Aug29 YW7909321 43 088 188 0.0 500 000
UNILEVER 1.125% Apr28 EMTN JK9070588 44 005 877 0.0 535 000
MSD NETHERLAN 3.5% May37 YX1273656 43 746 830 0.0 520 000
RECKITT BEN T 2.625% Sep28 EMTN YL7817437 43 210 703 0.0 510 000
BANKINTER SA VAR Sep32 YV5581108 43 122 496 0.0 499 999
CARRIER GLOBA 4.5% Nov32 ZF7074155 43 948 630 0.0 470 999
SANOFI SA 2.75% Mar31 YQ0580080 42 586 753 0.0 500 000
FORD MOTOR CR 5.125% Feb29 EMTN ZG2597398 42 560 710 0.0 466 000
BNI FINANCE B 3.875% Dec30 ZG3158562 42 518 018 0.0 469 000
UNILEVER CAPI 3.375% May35 YO6693593 42 546 139 0.0 500 000
ABN AMRO BANK 1.25% Jan34 EMTN BT5119214 43 029 398 0.0 600 000
BPCE VAR Jul35 EMTN YS4443380 43 734 367 0.0 500 000
ROBERT BOSCH 3.25% May31 EMTN YO6700760 42 767 709 0.0 500 000
VOLKSWAGEN BA 3.5% Jun31 EMTN YN3351965 42 749 320 0.0 500 000
HEIDELBERG MA 1.75% Apr28 EMTN AS2407136 42 572 383 0.0 509 999
MALAKOFF HUMA 4.5% Jun35 YN2885401 43 803 745 0.0 500 000
MIZUHO FINANC 4.608% Aug30 EMTN ZI5126365 42 774 929 0.0 470 000
CIE DE ST GOB 2.75% Apr28 EMTN YQ7130335 43 038 186 0.0 500 000
TELEFONICA EM 4.055% Jan36 EMTN ZF3953154 43 350 456 0.0 500 000
PERNOD RICARD 3.75% Sep33 EMTN ZI8419429 42 999 121 0.0 500 000
PROSUS NV 1.539% Aug28 BK6874717 43 751 026 0.0 537 000
VERIZON COMM 0.75% Mar32 BO5829052 43 633 617 0.0 602 000
CELLNEX FINAN 3.5% May32 YO4258464 42 809 360 0.0 500 000
PERNOD RICARD 3.375% Nov30 EMTN ZB7814898 42 752 140 0.0 499 999
HAMBURG COM B 3.5% Jan30 EMTN YS8275531 42 670 233 0.0 486 000
MITSUB UFJ FI 3.556% Jun32 EMTN BX0674875 43 435 365 0.0 500 000
ALLIANZ 3% Mar28 EJ5807965 43 527 436 0.0 500 000
ORANGE 2.75% May29 YO4254182 42 650 202 0.0 500 000
PFIZER NETHER 2.875% May29 YO4734795 43 442 899 0.0 506 000
VODAFONE GROU 1.625% Nov30 EMTN ZS7759443 42 651 438 0.0 530 000
OMV AG VAR PERP YN6452398 43 503 915 0.0 500 000
APRR SA 3.125% Jan30 EMTN ZK6022543 43 527 835 0.0 500 000
DANONE 3.438% Apr33 EMTN YQ9137163 43 237 976 0.0 500 000
ROBERT BOSCH 4% May37 EMTN YO6700786 43 191 153 0.0 500 000
VODAFONE 1.6% Jul31 EMTN QZ0186655 42 567 525 0.0 544 000
AMPRION GMBH 3.971% Sep32 BY9995865 43 957 396 0.0 500 000
COCA-COLA HBC 1% May27 EMTN ZS5623393 43 098 484 0.0 520 000
LINDE PLC 3.375% Jun29 ZK8853721 43 557 905 0.0 500 000
ATHENE GLOBAL 3.716% Aug32 YL4375017 43 518 198 0.0 516 999
GENERAL MILLS 3.6% Apr32 YP5827355 43 207 804 0.0 500 000
ORANGE 3.625% Nov31 EMTN ZN2463489 43 165 327 0.0 500 000
CARREFOUR SA 4.125% Oct28 BZ5383790 43 752 166 0.0 500 000
AUTOSTRADE PE 5.125% Jun33 EMTN ZK9159227 43 428 028 0.0 467 000
IBERDROLA FIN VAR PERP EMTN YT4471355 43 426 265 0.0 500 000
MEDTRONIC INC 3.65% Oct29 YX3905172 43 602 132 0.0 500 000
RCI BANQUE 3.875% Jan29 EMTN ZF0684901 43 360 692 0.0 488 000
NYKREDIT VAR Apr35 YS6734190 43 665 821 0.0 500 000
ALIMEN COUCHE 3.647% May31 ZF8932351 43 820 723 0.0 500 999
COMMERZBANK A VAR Jun37 EMTN YN6451630 43 146 258 0.0 500 000
COMMERZBANK A VAR Jun34 EMTN YN0550585 43 191 594 0.0 500 000
TRATON FIN LU 3.75% Mar30 EMTN ZD8910642 43 828 299 0.0 500 000
MACQUARIE GRO 0.35% Mar28 BM7553266 43 764 773 0.0 545 000
BASF SE 3.125% Jun28 EMTN BX3647993 43 246 160 0.0 500 000
ROYAL BK CANA VAR Jan31 EMTN YS5999604 43 721 788 0.0 500 000
PERNOD RICARD 3.25% Mar32 EMTN YR7943560 42 820 324 0.0 500 000
MEDTRONIC INC 3.875% Oct36 YX3905180 43 063 570 0.0 499 000
DANONE 3.706% Nov29 EMTN ZH9725123 43 486 826 0.0 500 000
DANONE 3.481% May30 EMTN ZB7500224 43 919 310 0.0 500 000
DAIMLER AG 1% Nov27 EMTN AP9090220 43 127 451 0.0 526 000
ERSTE GROUP VAR Aug32 EMTN YV2867187 42 512 259 0.0 500 000
RCI BANQUE 4.875% Jun28 EMTN ZK8575944 43 295 472 0.0 483 000
DANONE 3.2% Sep31 EMTN YV6175017 42 763 341 0.0 500 000
UNICREDIT SPA 0.85% Jan31 EMTN BN4840375 43 005 408 0.0 566 000
VOLKSWAGEN IN VAR PERP YO4249752 43 112 274 0.0 500 000
CARREFOUR SA 3.625% Oct32 EMTN YV6772557 42 552 415 0.0 500 000
ROYAL BK CANA 4.125% Jul28 ZJ2436534 43 376 213 0.0 487 000
L OREAL SA 3.375% Jan27 EMTN ZG2003082 43 766 934 0.0 500 000
LLOYDS BK GR 1.5% Sep27 EMTN AP0291850 43 710 019 0.0 525 999
BP CAP MKY BV 4.323% May35 EMTN ZK5584881 43 253 773 0.0 477 999
BHP BILLITON 3.25% Sep27 EMTN EJ3721465 42 904 989 0.0 500 000
ELIA TRANS BE 3.75% Jan36 ZF2096021 43 654 074 0.0 500 000
DANONE 3.47% May31 EMTN ZK6511149 43 722 007 0.0 500 000
AMPRION GMBH 3.45% Sep27 BY9995832 42 925 467 0.0 500 000
MEDTRONIC GLO 1.375% Oct40 ZO6400758 43 340 827 0.0 726 999
BERTELSMANN S 3.5% May29 ZN5685237 43 604 439 0.0 500 000
KBC GROUP NV VAR Jan28 EMTN BT5640490 41 515 663 0.0 500 000
ABERTIS INFRA 2.25% Mar29 EMTN BK1643893 42 013 804 0.0 500 000
BMW INTL INV 3.5% Jan33 EMTN YS6718250 42 423 629 0.0 484 999
GENERALI 5.399% Apr33 EMTN ZK1832227 42 095 618 0.0 444 000
GATWICK FND L 3.875% Jun35 EMTN YN5043263 41 073 602 0.0 482 000
UNICREDIT SPA VAR Feb30 EMTN ZH9994729 41 944 544 0.0 456 999
SEVERN TRENT 3.875% Aug35 EMTN YS9976327 42 448 897 0.0 500 000
KBC GROUP NV VAR Dec31 EMTN BR2423662 41 600 264 0.0 500 000
TORONTO DOM B VAR Jan36 YS6055661 41 360 987 0.0 469 000
BAYER AG 4.25% Aug29 EMTN ZK7501677 41 416 672 0.0 467 000
HEINEKEN NV 2.25% Mar30 EMTN BH3422566 41 691 727 0.0 500 000
TOYOTA MOTOR 4% Apr27 EMTN ZH0981543 41 924 164 0.0 476 000
UNILEVER CAPI 3.5% Oct37 EMTN YJ6653283 41 493 727 0.0 500 000
MEDTRONIC GLO 0.75% Oct32 ZO6400733 42 216 416 0.0 590 000
EXOR NV 3.75% Feb33 ZF8385790 41 920 538 0.0 479 999
MOTABILITY OP 4% Jan37 EMTN YS6005567 41 398 453 0.0 480 000
BOOKING HLDS 3.75% Mar36 ZD3400805 41 469 265 0.0 482 000
AUTOSTRADA TO 3.375% Feb32 EMTN YK8403403 41 566 800 0.0 500 000
WESTLAKE CHEM 1.625% Jul29 AZ5984929 41 511 186 0.0 517 999
BUNGE FINANCE 1% Sep28 EMTN BR4182399 41 506 964 0.0 515 999
BMW FINANCE N 3.625% May35 EMTN ZK6518144 41 193 111 0.0 481 000
NATURGY FIN I 1.5% Jan28 EMTN AQ8050504 41 635 265 0.0 500 000
IBERDROLA FIN 3% Sep31 YV9887378 42 312 410 0.0 500 000
ADIDAS AG 2.75% Nov30 YJ7708680 41 928 173 0.0 500 000
LINDE PLC 3% Feb33 EMTN YR4082214 42 399 910 0.0 500 000
ERSTE GROUP VAR Nov35 EMTN YL4369317 42 248 885 0.0 500 000
BPCE 0.01% Jan27 BN3350681 40 990 172 0.0 500 000
SHELL INTL FI 0.875% Nov39 EMTN ZQ4666843 42 078 145 0.0 750 000
EURONEXT NV 1.125% Jun29 ZS9902421 40 951 061 0.0 509 999
ASSA ABLOY AB 3.875% Sep30 EMTN ZI7292546 41 338 508 0.0 470 000
ORANGE 1.25% Jul27 EMTN BH4725991 41 518 617 0.0 500 000
RECKITT BEN T 3.625% Sep28 EMTN ZI7511788 41 667 711 0.0 478 999
RCI BANQUE 4.875% Oct29 EMTN ZI9909824 41 659 076 0.0 466 000
ABN AMRO BANK 3% Sep32 EMTN YK1432185 41 784 368 0.0 500 000
MEDTRONIC INC 4.15% Oct53 YX3905206 41 359 534 0.0 518 000
DEUTSCHE BANK 1.75% Jan28 EMTN AQ6887402 41 854 429 0.0 499 999
ING GROEP NV VAR Nov32 YT1867605 42 337 562 0.0 500 000
CRH SMW FINAN 4% Jul31 EMTN ZJ5836185 42 184 413 0.0 474 999
CKH FIN 16 2% Apr28 JK6917690 41 975 248 0.0 500 000
VOLKSWAGEN 3.3% Mar33 EMTN EJ5993716 42 137 242 0.0 499 999
TERNA RETE 3.875% Jul33 EMTN ZJ8524929 41 571 458 0.0 472 000
BPCE VAR Jan28 EMTN BT3114407 41 340 043 0.0 499 999
SCOTTISH HYDR 3.375% Nov33 EMTN YL6369372 42 035 629 0.0 499 999
SIEMENS FINAN 3.625% Feb43 ZL0942678 41 454 815 0.0 499 999
EDP SERVICIOS 4.125% Apr29 EMTN ZH1579908 41 157 326 0.0 458 000
NYKREDIT 3.625% Jul30 EMTN YS6734232 41 386 956 0.0 476 999
JDE PEET S NV 0.5% Jan29 BP9852685 41 271 500 0.0 527 000
BANQ FED CRD 3.5% May35 YP9807478 42 355 415 0.0 500 000
VONOVIA SE 4.5% Nov40 EMTN DA0631865 41 807 209 0.0 500 000
MCDONALD S CO 3.875% Feb31 ZG2889118 41 457 849 0.0 461 999
ITALGAS SPA 1.625% Jan29 EMTN AP0963375 41 598 054 0.0 503 000
NOVO NORDISK 3.625% Feb38 EMTN DA4058321 41 679 286 0.0 499 999
SCHNEIDER ELE 1.375% Jun27 EMTN AT0872560 41 707 955 0.0 500 000
COLOPLAST FIN 2.25% May27 EMTN BW4245732 41 573 432 0.0 490 000
VEOLIA ENVRNM 1.25% Apr27 EMTN BH3926186 41 800 657 0.0 499 999
BANK OF IRELA VAR Nov29 ZH9722807 41 514 333 0.0 468 000
NOVO NORDISK 4% Nov45 EMTN DA4058891 41 235 934 0.0 500 000
ENEL SPA VAR PERP EMTN ZM3245705 42 405 309 0.0 440 000
TELEFONICA EM 2.932% Oct29 EMTN EK5348413 42 440 696 0.0 500 000
SCHNEIDER ELE 2.625% Sep29 EMTN YL6371311 42 228 639 0.0 500 000
ORANGE 2.5% Nov28 EMTN DA0861181 42 020 979 0.0 500 000
EQUINIX EU 2 3.25% May29 YO4254265 40 955 844 0.0 476 000
EVONIK 2.25% Sep27 EMTN BW6674921 41 986 279 0.0 499 999
ENGIE 2% Sep37 EMTN AP2199192 41 616 749 0.0 600 000
INTESA SANPAO 5.25% Jan30 EMTN BZ5762647 41 173 004 0.0 430 000
BPCE 3.125% Sep30 EMTN YL6748435 42 428 470 0.0 500 000
SUEZ ENVIRON 1.25% May28 EMTN LW1093332 40 997 917 0.0 500 000
VINCI SA 3.375% Oct32 BZ5758728 42 374 165 0.0 500 000
ALIMEN COUCHE 4.011% Feb36 ZF8933219 41 866 913 0.0 479 000
AXA SA VAR Jul56 EMTN YJ0707861 41 801 824 0.0 499 999
ENGIE 1.5% Mar28 EMTN AM8702772 41 542 686 0.0 499 999
DSV FINANCE B 3.375% Nov32 EMTN YU7464859 42 257 971 0.0 500 000
HAMMERSON IRL 1.75% Jun27 BP7949749 41 080 874 0.0 489 999
COFIROUTE SA 3.125% Mar33 EMTN YR9251863 42 312 378 0.0 500 000
L OREAL SA 2.5% Nov27 EMTN YU8463371 42 269 522 0.0 500 000
ENGIE 1.75% Mar28 EMTN BH1683375 41 839 845 0.0 500 000
REPSOL EUR FI 3.625% Sep34 EMTN YV4271339 42 148 313 0.0 500 000
BOOKING HLDS 4% Mar44 ZD3400763 42 409 584 0.0 516 999
SIEMENS FINAN 1.75% Feb39 EMTN AX3085393 42 246 723 0.0 617 000
ABN AMRO BANK 3% Jun32 EMTN BW7912254 41 831 943 0.0 499 999
2I RETE GAS S 1.608% Oct27 EMTN AP7081734 41 426 687 0.0 499 999
SCHNEIDER ELE 3.25% Oct35 EMTN ZF1451466 41 415 215 0.0 499 999
ALPHABET INC 3.125% Nov34 YJ9416001 42 439 182 0.0 510 000
UNILEVER FINA 3.5% Feb37 EMTN ZF9818039 41 387 382 0.0 483 000
WESTPAC SEC N 0.427% Dec26 EMTN BS8959170 41 436 921 0.0 500 000
KONINKLIJKE K 3.375% Feb35 YR4091116 42 174 127 0.0 500 000
CRD MUTUEL AR 3.635% Jul35 YM2132459 42 424 418 0.0 500 000
TRATON FIN LU 2.875% Aug28 EMTN YL4376023 42 334 822 0.0 500 000
RCI BANQUE 4.5% Apr27 EMTN ZL8688380 40 947 669 0.0 464 000
SUEZ 1.875% May27 EMTN BW4875868 41 973 726 0.0 499 999
TALANX AG VAR Dec47 AQ2042705 42 380 031 0.0 500 000
NESTLE FIN IN 3.25% Jan37 ZF3625166 41 149 255 0.0 487 999
VOLKSWAGEN BA 3.625% Oct32 EMTN YK4401476 42 125 329 0.0 500 000
MCDONALD S CO 4.125% Nov35 ZG2889415 41 584 373 0.0 460 999
TERNA RETE 3.625% Apr29 EMTN ZK2171724 41 277 891 0.0 467 000
SIEMENS FINAN 1.375% Sep30 EMTN AU2695149 42 179 488 0.0 525 000
BOOKING HLDS 3.625% Mar32 ZD3400789 41 835 856 0.0 473 999
ENGIE 3.875% Sep37 EMTN YL8987981 42 238 397 0.0 500 000
COMPAGNIE FIN 1.125% Oct27 EMTN AP4180406 41 185 942 0.0 500 000
DAIMLER AG 0.75% Mar33 EMTN BO3980600 42 357 713 0.0 595 999
SIEMENS FINAN 0.5% Sep34 EMTN ZR3437335 42 178 031 0.0 625 000
AMERICA MOVIL 3% Sep30 YK4039250 42 271 548 0.0 500 000
DANSKE BANK A VAR Jan33 EMTN YS4446193 41 773 658 0.0 480 000
NEW YORK LIFE 0.25% Jan27 ZP5395931 41 669 051 0.0 506 000
ENGIE VAR PERP BM6585368 41 150 160 0.0 500 000
REALTY INCOME 3.875% Jun35 YN2875683 41 723 064 0.0 490 000
ATHORA HOLDIN 6.625% Jun28 ZK8856617 41 928 625 0.0 452 000
UNICREDIT SPA 1.8% Jan30 ZP4537046 40 959 544 0.0 500 000
NN GROUP NV 4.625% Jan48 EMTN AM0752908 41 750 989 0.0 463 000
AMERICAN HOND 3.65% Apr31 EMTN YW4463173 41 517 893 0.0 476 999
ELIS SA 1.625% Apr28 EMTN ZR7670162 41 439 339 0.0 499 999
PROCTER & GAM 3.2% Apr34 EMTN ZB6224768 42 103 520 0.0 491 000
DEUTSCHE POST 4% Mar40 EMTN YQ4763864 41 735 266 0.0 481 999
BMW INTL INV 3.375% Aug34 EMTN YV2869795 41 224 834 0.0 490 000
MIZUHO FINANC 3.688% Aug35 EMTN YL4374879 42 391 651 0.0 500 000
VEOLIA ENVRNM 1.94% Jan30 EMTN AV9235723 41 191 134 0.0 499 999
ENEL SPA VAR PERP ZD1754716 42 248 307 0.0 477 000
3M 1.5% Nov26 EMTN EK5851168 42 034 614 0.0 503 000
SVENSKA HNDLS 3.75% Feb34 ZF9239319 41 322 882 0.0 464 999
CRD MUTUEL AR 0.875% May27 EMTN BJ1618351 41 361 762 0.0 500 000
DIGITAL DUTCH 1.5% Mar30 ZP3544753 41 721 893 0.0 525 000
CRED AGRICOLE VAR Jan28 BT3322349 41 476 226 0.0 500 000
AROUNDTOWN SA 1.625% Jan28 EMTN AQ9164320 41 568 656 0.0 499 999
RCI BANQUE 3.625% Nov32 EMTN YJ6167987 41 630 775 0.0 500 000
INNOGY FINANC 1.25% Oct27 EMTN AP5375799 42 019 138 0.0 510 000
HEINEKEN NV 4.242% Nov45 EMTN YJ9438682 41 522 744 0.0 500 000
LINDE PLC 3.4% Feb36 ZF8930686 42 332 078 0.0 499 999
MCDONALDS COR 1.75% May28 JK9204500 41 702 591 0.0 500 000
JOHNSON&JOHNS 3.35% Jun36 YX0783168 41 969 816 0.0 494 000
EDENRED 3.25% Aug30 YR7168465 42 336 558 0.0 500 000
DANONE 0.571% Mar27 EMTN BG7409959 41 335 013 0.0 500 000
PSA TRESORERIE 6% Sep33 EMTN ED1387510 42 407 609 0.0 448 000
AMERICAN TOWE 0.875% May29 BP5739704 41 442 509 0.0 525 000
TOYOTA MTR CR 3.85% Jul30 EMTN ZJ8522832 41 501 462 0.0 469 000
JAB HOLDINGS 2.5% Jun29 AT1197058 41 854 431 0.0 500 000
TOYOTA FIN AU 2.676% Jan29 EMTN YM0828884 42 460 441 0.0 499 999
VONOVIA SE 1% Jun33 BP9477046 41 764 749 0.0 600 000
SCHNEIDER ELE 0.875% Dec26 EMTN AQ3418656 41 860 389 0.0 500 000
TYCO ELECTRON 3.25% Jan33 YS9987514 41 050 786 0.0 480 000
BANK NEW ZEAL 3.05% Nov30 DA4065888 42 133 910 0.0 500 000
ABERTIS INFRA 1.125% Mar28 ZR6556982 40 943 431 0.0 499 999
EUROGRID GMBH 1.5% Apr28 EMTN JK7585207 41 369 516 0.0 500 000
VIRIDIUM GRP 4.375% Nov35 YK8410358 41 182 439 0.0 500 000
AUTOSTRADA TO 2.375% Nov33 EMTN BS4792906 41 738 702 0.0 535 000
ORANGE VAR PERP EMTN YN3701102 42 265 574 0.0 500 000
BANCO BPM SPA VAR Jun28 EMTN ZK9159896 42 231 572 0.0 466 000
COOPERATIEVE 3.548% Oct35 YK5570659 42 009 931 0.0 500 000
SCHNEIDER ELE 3% Mar32 EMTN YL6371329 42 189 703 0.0 500 000
BPCE 1.625% Jan28 EMTN AQ8691604 41 758 795 0.0 500 000
KERRY GROUP F 0.625% Sep29 ZR6113974 42 238 900 0.0 545 000
ATHENE GLOBAL 3.41% Feb30 EMTN YR6798619 41 442 263 0.0 482 000
GATWICK FND L 3.625% Oct33 YU3439160 41 338 834 0.0 490 000
AIR PROD & CH 4% Mar35 ZL3012313 40 934 237 0.0 462 000
TOYOTA MOTOR 2.75% Jan30 EMTN YJ3674324 41 898 670 0.0 500 000
CNH INDUSTRIA 3.75% Jun31 EMTN YX4985991 42 209 194 0.0 486 000
BMW FINANCE N 1% May28 EMTN BU5710191 40 214 995 0.0 493 999
RCI BANQUE 1.125% Jan27 EMTN ZP3179246 40 198 164 0.0 481 000
AB INBEV SA/N 2.125% Dec27 EMTN BH4497039 40 221 860 0.0 470 000
HALEON NL CAP 1.75% Mar30 EMTN BV4437596 40 187 217 0.0 495 000
TIMKEN CO 4.125% May34 YX0324245 39 744 161 0.0 463 000
ROCHE FINANCE 3.227% May30 ZB7815911 40 891 775 0.0 467 000
ROYAL BK CANA 4.375% Oct30 EMTN ZH0697941 39 709 869 0.0 440 000
BANKINTER SA 0.625% Oct27 ZP7632646 40 699 503 0.0 499 999
EUROBANK VAR Apr31 EMTN ZB6532129 39 834 752 0.0 432 000
ORANGE VAR PERP ZO8379513 40 353 322 0.0 499 999
CRD MUTUEL AR VAR Jun29 EMTN BJ8713486 40 735 294 0.0 500 000
TELEFONICA EM 1.93% Oct31 EMTN QZ8436409 39 502 398 0.0 500 000
EASYJET PLC 3.75% Mar31 EMTN ZD6847804 40 196 373 0.0 457 000
STELLANTIS NV 3.5% Sep30 EMTN ZD7258670 39 561 300 0.0 468 999
BHP BILLITON 3.125% Apr33 EMTN EJ6510642 39 531 934 0.0 469 999
AIA GROUP VAR Sep33 BR2454956 39 921 722 0.0 499 999
ENEL SPA VAR PERP AS6404402 39 616 436 0.0 453 999
LINDE FINANCE 0.25% May27 BJ4446123 40 840 282 0.0 499 999
GSK CAPITAL B 3.125% Nov32 EMTN ZN5943941 40 638 537 0.0 470 000
BANK OF IRELA VAR Jul28 ZM3218926 40 135 292 0.0 452 000
INTESA SANPAO 1.75% Jul29 EMTN AZ3706928 39 947 036 0.0 487 999
SIKA CAPITAL 3.75% May30 ZK3491519 40 272 374 0.0 455 000
NATL BK GREEC VAR Jul29 EMTN YM2143902 40 547 160 0.0 478 000
PVH CORP 3.125% Dec27 AQ3361807 40 052 619 0.0 467 000
FRESENIUS SE 1.625% Oct27 EMTN BH4726650 39 754 628 0.0 479 000
TOTALENERGIES 0.696% May28 EMTN ZS8041726 40 390 700 0.0 500 000
COCA-COLA EUR 1.5% Nov27 AV4989795 39 987 197 0.0 484 000
ENGIE 1.375% Feb29 EMTN AP2197659 40 734 773 0.0 500 000
VOLKSW FIN SE 3.875% Sep30 YX4978079 39 717 820 0.0 456 000
IBERDROLA FIN VAR PERP BS3794895 40 903 576 0.0 499 999
SEVERN TRENT 4% Mar34 EMTN ZD2443418 40 578 924 0.0 457 000
WESTPAC SEC N 0.1% Jul27 BQ3962967 39 411 746 0.0 486 000
OMV AG 3.875% Nov40 EMTN YJ9442262 40 712 645 0.0 500 000
ENGIE 2.125% Mar32 EMTN BH1683383 39 965 470 0.0 499 999
MMS USA INV I 1.75% Jun31 EMTN AZ0208399 39 457 427 0.0 500 000
IMCD NV 3.625% Apr30 YV4272758 39 714 392 0.0 460 000
SANOFI SA 0.875% Mar29 EMTN AX6646969 40 087 558 0.0 500 000
KBC GROUP NV VAR Jan29 EMTN BN3909106 39 982 958 0.0 500 000
CONTINENTAL A 2.875% Nov28 EMTN YO5106589 40 514 225 0.0 473 000
TDF INFRASTRU 1.75% Dec29 BS5209355 40 489 129 0.0 499 999
INVESTOR AB 4% Mar38 EMTN YQ6760967 40 691 877 0.0 460 000
UNILEVER FINA 1.75% Nov28 EMTN BW4874606 40 416 720 0.0 491 000
AMER MED SYST 3.375% Mar29 ZD1764459 39 542 045 0.0 450 000
AHOLD DELHAIZ 3.875% Mar36 ZD4539411 40 614 254 0.0 463 000
SIEMENS FINAN 1% Feb30 BU6018974 39 786 595 0.0 500 000
THERMO FISHER 1.5% Oct39 EMTN ZR7668901 40 817 451 0.0 649 999
E.ON SE 1.625% May29 EMTN AN6124688 39 604 519 0.0 482 000
ANGLO AMERICA 4.125% Mar32 ZD6850188 39 998 337 0.0 449 000
HEINEKEN NV 3.505% May34 EMTN YK4399266 39 957 724 0.0 471 000
THERMO FISHER 1.625% Oct41 BR8193103 40 241 230 0.0 668 000
TRANSURBAN FI 3% Apr30 EMTN BH4962032 39 894 254 0.0 464 000
TAKEDA PHARM 1.375% Jul32 BK2909228 39 865 951 0.0 531 000
REPSOL INTL F VAR PERP BJ8151497 39 965 954 0.0 446 000
ENEL FIN INTL 0.875% Jun36 EMTN BP9829816 39 898 599 0.0 629 000
MSD NETHERLAN 3.75% May54 YX1273912 40 586 981 0.0 536 000
SECURITAS TRE 4.25% Apr27 ZL8736171 40 273 252 0.0 457 000
AUTOSTRADE PE 4.625% Feb36 EMTN ZD2047821 40 433 171 0.0 447 000
REPSOL INTL F VAR PERP BO5831041 40 663 857 0.0 478 000
BECTON DICKIN 3.553% Sep29 ZM8871752 40 055 972 0.0 462 000
ABB FINANCE B 3.375% Jan31 EMTN ZM3218728 40 540 610 0.0 460 000
T-MOBILE USA 3.7% May32 ZB7814401 40 597 793 0.0 462 000
JOHNSON&JOHNS 2.7% Feb29 YR6417459 40 541 269 0.0 469 000
CARRIER GLOBA 4.125% May28 ZF7069395 40 346 093 0.0 455 000
THERMO FISHER 1.95% Jul29 AO4075286 40 281 905 0.0 488 999
PEPSICO INC 0.4% Oct32 ZO7957285 39 481 735 0.0 562 999
ENEL FIN INTL 4.5% Feb43 ZL0397758 40 396 113 0.0 455 000
BOOKING HLDS 4% Nov26 ZN1795113 39 703 200 0.0 464 000
URW SE 1.875% Jan31 EMTN AS4643530 39 943 691 0.0 500 000
REPSOL INTL F 0.25% Aug27 EMTN AZ8298988 40 631 640 0.0 500 000
BANCO BPM SPA 4.875% Jan27 EMTN ZM3830381 40 502 018 0.0 450 000
BP CAPITAL PL VAR PERP YT2653566 39 477 097 0.0 460 000
BERTELSMANN S 1.5% May30 EMTN BJ4186968 39 867 678 0.0 500 000
FORD MOTOR CR 4.066% Aug30 EMTN YR5101344 40 308 644 0.0 472 000
CAISS DESJARD 3.25% Mar31 YK3269197 40 001 590 0.0 473 000
BANQ FED CRD 0.625% Nov27 EMTN BT4287798 40 551 090 0.0 500 000
THERMO FISHER 3.65% Nov34 ZN3734714 39 585 739 0.0 445 000
EUROBANK VAR Sep30 EMTN YV8404118 39 585 217 0.0 453 000
SVENSKA HNDLS 0.05% Sep28 EMTN BR1906097 40 846 258 0.0 519 000
NESTLE FIN IN 0.375% May32 BJ3268171 40 511 773 0.0 560 000
ALIAXIS HLDG 0.875% Nov28 BS1875605 39 538 801 0.0 500 000
SCHLUMBERGER 0.5% Oct31 ZR5005809 40 220 587 0.0 554 000
ERSTE GROUP VAR Nov28 EMTN BM3450616 40 146 702 0.0 499 999
HSBC HOLDINGS 2.5% Mar27 EMTN JK3685530 39 518 322 0.0 460 000
NORDEA BANK A VAR May35 EMTN YX2446848 40 273 109 0.0 454 000
THALES SA 1% May28 EMTN BJ3603492 40 862 144 0.0 500 000
COMPASS GROUP 3.25% Feb31 EMTN ZF6904956 39 929 231 0.0 458 000
ROCHE FINANCE 3.564% May44 ZB7815903 39 895 934 0.0 489 999
GEN MOTORS FI 0.6% May27 BO1991161 39 739 421 0.0 484 000
MYLAN NV 3.125% Nov28 AL2804121 39 494 621 0.0 454 000
ROCHE FINANCE 3.312% Dec27 ZG3784813 39 784 326 0.0 450 000
MMS USA HLDGS 1.25% Jun28 EMTN AZ0207284 40 854 077 0.0 500 000
DNB BANK ASA VAR Jan31 EMTN YS4891042 39 996 942 0.0 459 999
PROSUS NV 1.985% Jul33 BQ4156882 39 900 052 0.0 537 000
HEATHROW FNDG 3.875% Jan36 EMTN YS5265238 39 411 516 0.0 460 000
HALEON NL CAP 2.125% Mar34 EMTN BV4437604 40 547 425 0.0 526 000
SCHLUMBERGER 0.25% Oct27 ZR5005791 40 253 628 0.0 498 000
ALPHABET INC 4.375% Nov64 YJ9415904 40 636 560 0.0 490 000
PERNOD RICARD 1.375% Apr29 BV6300610 40 515 432 0.0 500 000
SGS NED HLDNG 0.125% Apr27 EMTN BP0500226 40 737 167 0.0 499 999
CA AUTO BANK 4.75% Jan27 ZH5500348 40 842 494 0.0 456 999
SWISS RE FIN VAR Jun52 EMTN BJ7358440 40 206 495 0.0 500 000
NESTLE FIN IN 3.125% Oct36 EMTN YU6510710 40 697 650 0.0 500 000
INFINEON TECH 1.625% Jun29 EMTN BK1191349 40 628 391 0.0 500 000
FRESENIUS SE 0.75% Jan28 EMTN ZP3185474 39 636 919 0.0 486 000
LKQ DUTCH BON 4.125% Mar31 ZD2725194 39 642 660 0.0 450 000
INTESA SANPAO 5.625% Mar33 ZL3186224 40 536 777 0.0 410 000
DSM BV 3.375% Feb36 EMTN YR6318350 40 611 086 0.0 485 999
MIZUHO FINANC 3.767% Aug34 EMTN YV2871049 40 508 783 0.0 470 000
CELLNEX FINAN 1.25% Jan29 EMTN BN9906395 40 523 772 0.0 499 999
DAIMLER AG 1.125% Nov31 EMTN ZQ3764136 40 867 943 0.0 541 000
MER-BENZ CA F 3% Feb27 EMTN ZN4359891 40 832 852 0.0 470 999
VONOVIA SE 2.375% Mar32 BV4086070 40 362 488 0.0 500 000
SODEXO SA 0.75% Apr27 QZ8301249 40 428 203 0.0 487 000
BMS IRELAND C 4.289% Nov45 YJ9478076 39 738 826 0.0 470 000
COMCAST CORP 3.55% Sep36 YV9889556 38 988 314 0.0 470 999
KLEPIERRE SA 0.875% Feb31 EMTN BM3454956 37 883 909 0.0 500 000
DIGITAL DUTCH 3.875% Mar35 YS4469369 37 894 137 0.0 444 999
ALSTOM S % Jan29 BN3325956 38 398 550 0.0 500 000
CRD MUTUEL AR 0.75% Jan30 EMTN BT4552100 38 742 022 0.0 500 000
NATIONWIDE BL 3.25% Sep29 EMTN BY6887495 37 845 569 0.0 440 000
COCA-COLA HBC 1.625% May31 EMTN ZS5623401 39 078 207 0.0 494 000
MONDELEZ INTL 0.375% Sep29 ZO5124292 39 109 939 0.0 507 999
BMW FINANCE N 3.75% Nov34 EMTN YO4691011 38 844 388 0.0 456 000
AIB GROUP PLC VAR Jul29 EMTN ZM4790261 39 127 375 0.0 436 999
CARLSBERG BRE 3.5% Nov26 EMTN ZK6526287 38 741 346 0.0 439 999
SVENSKA HNDLS 3.75% Nov27 EMTN BZ9444937 39 113 068 0.0 452 000
CCEP FINANCE 0.875% May33 BP1765349 38 971 699 0.0 545 999
PROCTER & GAM 1.2% Oct28 AV2316884 38 490 116 0.0 473 000
HIGHLAND HOLD 2.875% Nov27 YT2004885 38 168 382 0.0 451 000
BMW FINANCE N 0.375% Jan27 EMTN ZP3538227 37 849 555 0.0 458 000
SKANDINAV ENS 3.5% Aug35 EMTN YL0903333 38 704 266 0.0 458 000
DANFOSS FIN I 0.375% Oct28 EMTN BP1098741 37 919 046 0.0 482 000
BAT NETHERLAN 5.375% Feb31 ZL0394581 38 387 171 0.0 401 000
LANXESS 0.625% Dec29 EMTN BS5948655 37 926 837 0.0 500 000
PROSUS NV 4.343% Jul35 YM0833389 39 355 938 0.0 455 000
EPH FIN INTL 6.651% Nov28 EMTN ZH5220376 37 900 058 0.0 415 000
MIZUHO FINANC 0.797% Apr30 EMTN ZP3178263 38 971 156 0.0 506 000
HOLCIM FINANC 1.75% Aug29 EMTN AO8527100 38 255 877 0.0 469 999
TELEPERFORMAN 5.75% Nov31 EMTN ZG1108833 38 603 309 0.0 400 000
JOHNSON&JOHNS 3.2% Jun32 YX0783143 38 075 653 0.0 438 000
COCA-COLA CO/ 0.125% Mar29 BO3322597 38 180 511 0.0 491 000
OTP BANK VAR Jun28 YX4979010 37 890 937 0.0 430 000
BRITISH TELEC 3.75% Jan35 EMTN YO9122665 38 385 817 0.0 450 000
AT&T INC TSY 2.05% May32 BJ5954943 38 117 837 0.0 482 000
ARCELORMITTAL 3.125% Dec28 EMTN YT8621195 39 226 862 0.0 450 000
FORD MOTOR CR 3.778% Sep29 EMTN YK0060532 39 041 164 0.0 460 000
HEIMSTADEN BO 0.75% Sep29 EMTN BR2429891 38 342 219 0.0 500 999
SANDOZ FINANC 3.97% Apr27 ZH9095295 38 583 495 0.0 440 000
NESTE 3.75% Mar30 EMTN YQ3001837 37 965 000 0.0 430 000
ELIA TRANS BE 0.875% Apr30 EMTN BH9906927 38 827 005 0.0 500 000
BMW FINANCE N 3.25% May31 EMTN YO4691003 39 256 143 0.0 455 000
ORANGE 1.625% Apr32 EMTN BH4726007 38 670 825 0.0 500 000
MAGNA INTL IN 4.375% Mar32 ZL4169005 39 153 761 0.0 429 999
KLEPI 1.625% Dec32 EMTN AQ2191866 38 479 614 0.0 500 000
BANCO CRED SO VAR Sep29 EMTN ZI7302089 38 357 339 0.0 399 999
BOOKING HLDS 4.5% May46 YO2559491 37 890 725 0.0 440 000
KINGSPAN SEC 3.5% Oct31 EMTN YU6249210 38 284 745 0.0 454 000
DANONE 0.395% Jun29 EMTN BJ8380955 39 029 826 0.0 500 000
NATL GRID NA 3.917% Jun35 YO9123192 38 794 664 0.0 448 000
MEDTRONIC GLO 1.75% Jul49 AZ3212968 39 157 064 0.0 739 000
COCA-COLA CO/ 0.375% Mar33 ZO4754891 39 367 962 0.0 570 000
HONEYWELL INT 3.5% May27 ZK6223471 38 108 922 0.0 439 000
CTP NV 3.625% Apr32 EMTN YK7914616 38 454 151 0.0 460 000
VODAFONE GROU 2.5% May39 EMTN ZS7759450 39 234 877 0.0 550 000
DNB BANK ASA VAR Feb33 EMTN ZN5385457 37 840 966 0.0 420 000
APT PIPELINES 2% Mar27 EMTN EK8055387 38 207 766 0.0 451 000
MIZUHO FINANC 0.693% Oct30 EMTN ZO7457559 38 902 187 0.0 514 999
RCI BANQUE 4.125% Apr31 ZD9251368 39 170 867 0.0 442 000
FORTIVE CORP 3.7% Aug29 ZF8255225 39 260 390 0.0 451 000
RELX FINANCE 3.375% Mar33 ZD7261773 37 946 390 0.0 441 000
GENERAL MILLS 3.65% Oct30 ZB5613359 37 924 356 0.0 440 000
HEATHROW FNDG 1.5% Feb30 EMTN EK7343776 38 485 360 0.0 480 999
STELLANTIS NV 4% Mar34 EMTN YT2188787 38 426 727 0.0 458 000
NATURGY FIN I 0.75% Nov29 EMTN ZQ6802958 39 149 661 0.0 500 000
SVENSKA HNDLS VAR Aug34 EMTN ZI2848771 39 309 942 0.0 435 000
SWEDBANK AB 2.875% Apr29 YU7889550 38 547 869 0.0 449 999
RELX FINANCE 3.75% Jun31 ZK8853150 39 321 040 0.0 445 000
LINDE PLC 1.375% Mar31 EMTN BV5138524 39 017 150 0.0 499 999
INFORMA PLC 3.375% Jun31 EMTN YN0552854 38 509 127 0.0 450 000
RECKITT BEN T 0.75% May30 BJ4447725 38 926 546 0.0 503 000
IBM CORP 2.9% Feb30 YR2846230 38 579 528 0.0 446 999
TERNA SPA 1% Oct28 EMTN QZ7934438 39 235 973 0.0 486 000
MIZUHO FINANC VAR May33 EMTN YR2846727 38 633 998 0.0 453 000
IBM CORP 3.8% Feb45 YR2846297 39 298 829 0.0 487 000
HALEON UK CPT 2.875% Sep28 EMTN YV6757780 38 549 200 0.0 453 000
VODAFONE INT 2.75% Jul29 EMTN YN8715263 38 257 132 0.0 450 000
JOHNSON&JOHNS 3.05% Feb33 YR6417491 39 084 435 0.0 451 999
EQT 2.375% Apr28 BV5722137 38 642 200 0.0 456 000
BANK NOVA SCO 0.25% Nov28 EMTN BR1729697 39 147 210 0.0 498 000
BP CAP MKY BV 3.773% May30 EMTN ZK5584865 39 069 619 0.0 440 000
ENEL FIN INTL 3.375% Jul28 EMTN ZF3624185 38 539 041 0.0 443 999
NATL BK GREEC VAR Jan29 ZF4868948 38 148 249 0.0 420 999
ABEILLE VIE S 6.25% Sep33 BY8446779 38 734 715 0.0 400 000
LSEG NTHRLND 2.75% Sep27 YV8649936 38 885 412 0.0 458 000
DT PFANDBRIEF 3.25% Sep28 EMTN YL6741570 38 688 226 0.0 459 999
SMITHS GROUP 2% Feb27 EMTN AM5448155 38 992 239 0.0 459 999
AIB GROUP PLC VAR Oct31 EMTN ZH5206367 38 940 891 0.0 420 000
GEN MOTORS FI 4.3% Feb29 EMTN ZM9440425 39 033 803 0.0 432 000
SKANDINAV ENS 3.125% Nov31 YU8464668 38 712 966 0.0 460 000
SAP SE 0.375% May29 BJ4186844 39 151 451 0.0 500 000
SSE PLC 1.375% Sep27 EMTN AU2709288 38 270 102 0.0 462 000
HOLCIM FINANC 0.5% Apr31 BM6017461 37 967 140 0.0 518 999
NYKREDIT 0.75% Jan27 EMTN ZP3886584 38 243 986 0.0 459 999
CAPGEMINI SE 1.125% Jun30 BK0954176 38 863 105 0.0 499 999
ZURICH FINANC VAR Sep50 EMTN BJ9488831 37 849 228 0.0 480 000
AIRBUS SE 2.375% Jun40 EMTN BJ8145242 38 376 725 0.0 541 000
MIZUHO FINANC 1.631% Apr27 EMTN BV7152580 38 465 893 0.0 457 000
COFIROUTE SA 1% May31 EMTN BJ3265771 37 952 871 0.0 499 999
KKR GR FIN CO 1.625% May29 ZS6707914 38 424 553 0.0 476 000
ABBVIE INC 2.125% Nov28 AL2411265 38 243 307 0.0 460 000
CELLNEX FINAN 2% Sep32 EMTN BR3179453 38 341 735 0.0 499 999
BRIT AMER TOB VAR PERP BR5534960 39 099 321 0.0 465 000
CRDT AGR ASSR 5.875% Oct33 ZH5204313 38 005 154 0.0 400 000
SOCIETE GENER 0.875% Sep29 EMTN ZR6553948 38 934 584 0.0 500 000
STRYKER CORP 3.375% Sep32 YV5582205 39 112 921 0.0 460 000
HEIMSTADEN BO 1% Apr28 EMTN BR8196791 38 269 491 0.0 472 999
DANSKE BANK A VAR Jan32 EMTN ZF0681360 38 124 327 0.0 424 000
DIAGEO FIN PL 1.875% Mar27 EMTN BH2918242 38 971 747 0.0 460 000
COMMERZBANK A VAR Dec32 EMTN BY7414323 37 837 571 0.0 400 000
JYSKE BANK A/ VAR Apr31 EMTN YS7910260 39 152 683 0.0 448 000
ENGIE 0.375% Oct29 EMTN BS0528882 38 326 185 0.0 500 000
KONINKLIJKE P 3.75% May32 EMTN YX2802016 38 655 850 0.0 443 000
SVENSKA HNDLS 2.625% Sep29 BY6594125 39 092 664 0.0 462 000
BANCO COM POR VAR Mar37 EMTN YQ3892698 36 320 494 0.0 400 000
ANZ NZ INTL/L 0.2% Sep27 EMTN BR4645387 37 422 753 0.0 463 000
TOYOTA MOTOR 3.125% Jan27 EMTN ZF0683770 36 440 206 0.0 417 999
COMMERZBANK A VAR Jan30 EMTN ZM3822735 37 291 120 0.0 400 000
BP CAPITAL PL 1.594% Jul28 EMTN AT3437940 37 512 331 0.0 454 000
FISERV INC 4.5% May31 ZK6853038 37 474 090 0.0 418 000
KBC GROUP NV VAR Nov29 EMTN ZG2889761 36 527 669 0.0 400 000
NATWEST GROUP VAR Sep32 EMTN BR3367546 36 981 878 0.0 452 000
HELVETIA EURO VAR Sep41 BK2028540 37 436 457 0.0 466 999
NATWEST MARKE 3.625% Jan29 EMTN ZF1443000 37 410 896 0.0 419 999
GLAXOSMITHKLI 1.75% May30 EMTN AS6398257 37 286 473 0.0 460 000
INVESTOR AB 2.75% Jun32 BW9519255 37 813 129 0.0 454 999
WURTH FIN INT 0.75% Nov27 EMTN BJ4188402 37 300 952 0.0 453 999
MET LIFE GLOB 3.625% Mar34 ZD8569471 36 966 525 0.0 430 000
IBERDROLA FIN VAR PERP ZF2354149 36 398 624 0.0 400 000
MSD NETHERLAN 3.7% May44 YX1273771 36 817 442 0.0 452 999
PROLOGIS EURO 3.875% Jan30 EMTN ZM5972363 36 763 703 0.0 410 000
HARLEY-DAVIDS 4% Mar30 YQ0121158 37 363 595 0.0 422 000
DSV FINANCE B 3.375% Nov34 EMTN YU7464867 37 204 535 0.0 450 000
AMERICA MOVIL 0.75% Jun27 EMTN AZ2271585 37 474 163 0.0 456 000
BMW FINANCE N 0.375% Sep27 EMTN ZR6554128 36 698 867 0.0 451 000
MOTABILITY OP 3.625% Jul29 EMTN ZF3240040 36 524 082 0.0 420 000
COCA-COLA EUR 0.2% Dec28 BM7554330 36 554 683 0.0 466 000
BANK NOVA SCO VAR Mar33 EMTN YR8797593 37 345 060 0.0 430 999
DUKE ENERGY C 3.1% Jun28 BW9551233 36 987 699 0.0 430 000
TOTALENERGIES 1.618% May40 EMTN BJ4186380 37 634 684 0.0 600 000
AIR LEASE COR 3.7% Apr30 EMTN ZD7645157 36 418 076 0.0 419 000
SSE PLC 3.5% Mar32 YQ2996433 36 382 220 0.0 417 000
ABBVIE INC 0.75% Nov27 ZR6553955 37 467 984 0.0 460 000
BOOKING HLDS 4.25% May29 ZN1795162 36 916 006 0.0 409 999
HSBC HOLDINGS 3.125% Jun28 EMTN LW2836879 37 200 776 0.0 430 000
TAKEDA PHARM 0.75% Jul27 BK2909202 36 898 575 0.0 450 000
PUBLIC STORAG 0.5% Sep30 BR2434347 36 922 710 0.0 494 000
STANDARD CHAR VAR Jan28 EMTN ZP3880819 37 500 594 0.0 450 999
PROLOGIS EURO 4% May34 ZB6224446 37 683 428 0.0 429 000
BANK OF IRELA VAR Jul31 EMTN ZJ3118511 36 759 025 0.0 397 000
STELLANTIS NV 3.875% Jun31 YN0901242 36 502 495 0.0 425 000
GOLDMAN SACHS 2% Mar28 EMTN AR7769987 37 083 839 0.0 439 000
WPP FINANCE 1.625% Mar30 EMTN EK8033491 36 704 368 0.0 461 000
PROCTER & GAM 3.15% Apr28 ZB6224750 37 346 727 0.0 429 000
NATL GRID PLC 0.75% Sep33 EMTN BR1735579 36 997 136 0.0 540 000
E.ON INTL FIN 3% Sep31 EMTN YL6745605 36 339 746 0.0 430 000
DEUTSCHE BANK VAR Jan29 ZM2314288 36 987 549 0.0 400 000
TRANSURBAN FI 4.143% Apr35 EMTN YQ9550936 37 404 290 0.0 421 000
BAT INTL FINA 4.125% Apr32 EMTN ZB3116413 37 147 111 0.0 417 999
BPCE VAR Jun34 EMTN ZK8851097 36 644 170 0.0 400 000
BANQ FED CRD 1.125% Nov31 EMTN BS3787733 36 530 770 0.0 500 000
TELEPERFORMAN 5.25% Nov28 EMTN ZG1108791 37 256 560 0.0 400 000
URW SE 4.125% Dec30 EMTN ZG5107112 36 439 901 0.0 399 999
BMW INTL INV 3.125% Aug30 EMTN YV2869803 36 794 722 0.0 430 000
ERG SPA 0.5% Sep27 EMTN ZO3431582 36 548 222 0.0 450 000
MASTERCARD IN 1% Feb29 BU5713112 37 793 940 0.0 466 999
HEIMSTADEN BO 1.625% Oct31 EMTN BR8196874 36 308 145 0.0 489 000
EAST JAPAN RA 3.976% Sep32 EMTN ZI6397221 37 389 895 0.0 420 000
PIRELLI & C S 4.25% Jan28 ZM3228560 36 799 625 0.0 410 000
DCC GRP FIN I 4.375% Jun31 EMTN YX7714802 36 432 503 0.0 412 000
DOW CHEMICAL 1.125% Mar32 BG1380388 36 530 000 0.0 500 000
BPCE VAR Jun33 EMTN ZK7502618 36 747 604 0.0 400 000
COTY INC 5.75% Sep28 ZI8419403 37 471 036 0.0 428 000
MIZUHO FINANC 2.096% Apr32 EMTN BV7152598 36 551 723 0.0 459 999
CRELAN SA 5.75% Jan28 ZM5009620 37 405 136 0.0 400 000
BMW INTL INV 3.5% Nov32 EMTN YX0685652 37 227 935 0.0 438 000
MERLIN PROPER 1.875% Nov26 EMTN QZ9801577 36 452 710 0.0 434 999
BECTON DICKIN 3.519% Feb31 ZF8249137 37 818 111 0.0 429 999
PANDORA A/S 4.5% Apr28 EMTN ZL3457666 37 407 487 0.0 417 000
AIB GROUP PLC VAR Nov27 EMTN BP4661172 36 364 001 0.0 440 000
E.ON SE 3.5% Jan28 EMTN ZM2633240 37 671 446 0.0 426 000
SIEMENS FINAN 1% Sep27 AU2694738 37 207 673 0.0 450 000
APRR SA 1.5% Jan33 EMTN AP8872651 37 662 495 0.0 500 000
UNILEVER FINA 3.25% Feb32 EMTN ZF9818005 36 938 034 0.0 422 000
ASB BANK LIMI 0.25% Sep28 EMTN BR2431749 36 563 589 0.0 463 000
WP CAREY INC 4.25% Jul32 ZB8454504 37 485 528 0.0 426 000
FRESENIUS MED 1.5% May30 EMTN BJ5953648 37 144 202 0.0 470 000
NATL GRID NA 3.247% Nov29 EMTN YT3425923 37 680 872 0.0 428 999
GROUPAMA SA 6% Jan27 AM1893677 36 573 323 0.0 400 000
GACM VAR Apr42 BR8972480 37 729 610 0.0 500 000
ENI 1.125% Sep28 EMTN QZ5429944 36 881 692 0.0 455 000
HAMBURG COM B 3.5% Mar28 EMTN YV6780170 36 289 621 0.0 414 000
MUTUELLE ASSU VAR Jun52 BQ0602459 37 546 021 0.0 499 999
BOOKING HLDS 0.5% Mar28 BO3833411 37 283 046 0.0 462 000
LEGAL & GENL VAR Sep55 EMTN YL6747395 37 377 839 0.0 438 000
NATWEST GROUP VAR Aug31 EMTN YW7296836 36 543 675 0.0 419 000
JCDECAUX SE 5% Jan29 ZM2328650 36 991 838 0.0 400 000
KBC GROUP NV 4.375% Dec31 ZK8292326 37 313 167 0.0 400 000
UNILEVER FINA 1.125% Feb27 EMTN AR1039361 36 305 074 0.0 432 999
JYSKE BANK A/ VAR May35 EMTN ZF4883657 36 746 461 0.0 401 000
UNICAJA ES VAR Feb29 EMTN ZL0410965 36 670 271 0.0 400 000
VERIZON COMM 1.875% Oct29 AP6920650 37 449 668 0.0 460 999
GENERALI 5.272% Sep33 EMTN ZI7511770 37 087 948 0.0 399 999
SWISS LIFE FI 3.25% Aug29 BY5775501 36 852 476 0.0 429 000
E.ON SE 4% Aug33 EMTN ZI5124592 36 884 986 0.0 416 000
HONEYWELL INT 3.75% Mar36 ZD3100983 36 499 475 0.0 426 000
BANCO SABADEL VAR Aug33 EMTN ZM9734207 36 476 245 0.0 400 000
HANNOVER RUEC VAR Jun42 BO5829482 37 032 120 0.0 500 000
THERMO FISHER 1.875% Oct49 EMTN ZR7668919 37 153 309 0.0 691 000
OMV AG 3.125% Nov33 EMTN YJ9442346 37 254 838 0.0 449 999
ERICSSON LM 1.125% Feb27 EMTN BU0494601 37 803 644 0.0 453 000
MASSMUTUAL GL 3.25% Jun32 YN0565773 37 785 843 0.0 449 000
FAIRFAX FINL 2.75% Mar28 AR6730758 35 434 011 0.0 415 000
SCHNEIDER ELE 3% Jan31 EMTN ZF1451441 34 749 064 0.0 400 000
UNILEVER 1% Feb27 EMTN AM4407558 36 040 631 0.0 431 000
HAMBURG COM B 4.75% May29 EMTN ZB6576316 35 131 730 0.0 386 000
MIZUHO FINANC 3.98% May34 EMTN ZD0689749 34 781 043 0.0 393 999
ENI 1.5% Jan27 EMTN AM0925751 35 742 797 0.0 423 000
ORANGE VAR PERP ZB0731586 35 832 547 0.0 400 000
VAR ENERGI AS 5.5% May29 ZL4949315 36 108 090 0.0 390 000
BANKINTER SA VAR Feb33 EMTN YR0354252 34 903 505 0.0 400 000
PROSUS NV 2.031% Aug32 BK6874758 35 688 036 0.0 468 000
INDIGO GROUP 4.5% Apr30 ZH3799165 36 273 263 0.0 400 000
EUROFINS SCIE 4% Jul29 BX3337603 35 264 360 0.0 401 000
HEIDELBERG MA 1.125% Dec27 EMTN AZ2271130 34 840 276 0.0 420 000
MTU AERO ENGI 3.875% Sep31 YV6447291 34 772 174 0.0 394 999
CRDT AGR ASSR 4.5% Dec34 YV5577361 36 281 941 0.0 400 000
TRATON FIN LU 3.375% Jan28 EMTN YS4482347 35 023 268 0.0 400 000
BNP PARIBAS VAR Jan32 EMTN ZF0973429 36 014 356 0.0 400 000
ERSTE GROUP VAR Jan31 ZM3216508 36 185 642 0.0 400 000
EPIROC AB 3.625% Feb31 EMTN ZD1510175 34 992 769 0.0 397 000
LINDE FINANCE 0.55% May32 EMTN BJ4446149 35 773 761 0.0 500 000
MEDIO AMBIENT 3.715% Oct31 YU1128682 36 209 978 0.0 425 000
IBERCAJA VAR Jul28 ZF4880851 35 087 734 0.0 400 000
INTESA SANPAO 4.375% Aug27 EMTN ZI5122232 35 588 742 0.0 404 999
ARKEMA 4.25% May30 EMTN ZG1090635 35 910 115 0.0 400 000
ERSTE GROUP VAR Jun33 EMTN BW8931097 34 924 838 0.0 400 000
SIG COMBIBLOC 3.75% Mar30 YQ1697230 34 832 921 0.0 400 000
SIEMENS ENER 4.25% Apr29 ZL8342178 35 886 258 0.0 400 000
LEASYS SPA 3.875% Mar28 EMTN ZD2049686 35 752 330 0.0 404 000
IHG FINANCE L 3.625% Sep31 EMTN YV9887618 35 759 623 0.0 420 000
SARTORIUS FIN 4.375% Sep29 ZI6854247 35 406 041 0.0 400 000
MASTERCARD IN 2.1% Dec27 QJ8929847 35 607 736 0.0 416 000
MET LIFE GLOB 3.25% Mar30 YQ6742312 36 133 094 0.0 417 000
GENERALI 3.547% Jan34 EMTN ZF2083193 36 232 564 0.0 415 999
DANAHER CORP 2.5% Mar30 BH3423150 35 019 984 0.0 415 000
ROQUETTE FRER 3.774% Nov31 YT1890235 34 993 715 0.0 400 000
NATL GRID NA 4.061% Sep36 EMTN YV4272311 36 102 175 0.0 422 000
SNAM 0.75% Jun30 EMTN BJ9805455 35 297 726 0.0 457 999
TELSTRA GROUP 3.375% Mar35 EMTN YL6368853 35 073 787 0.0 417 000
SSE PLC 4% Sep31 EMTN ZI6397411 35 959 971 0.0 405 999
NATL BANK CAN 3.75% Jan28 ZM5003672 35 590 275 0.0 400 000
GRENKE FINANC 7.875% Apr27 EMTN ZI9678791 35 154 995 0.0 376 000
JDE PEET S NV 4.5% Jan34 ZG3790836 34 828 121 0.0 383 999
ERSTE GROUP VAR Jan35 EMTN YU3720296 35 335 706 0.0 400 000
AMPRION GMBH 4.125% Sep34 EMTN ZI6196227 35 243 684 0.0 400 000
BASF SE 3.75% Jun32 EMTN BX3648017 35 224 413 0.0 400 000
RANDSTAD NV 3.61% Mar29 EMTN ZD3954389 35 138 215 0.0 401 000
GENERAL MILLS 3.907% Apr29 ZL8927572 36 182 164 0.0 407 000
ORIX CORP 3.447% Oct31 EMTN YU5272213 35 538 398 0.0 419 999
MIZUHO FINANC 3.49% Sep27 EMTN BY7414216 35 902 556 0.0 416 000
LEGRAND SA 3.625% May29 ZK7505512 35 212 908 0.0 400 000
COOPERATIEVE 0.625% Feb33 BO1547294 35 174 738 0.0 499 999
BANCO BILBAO 3.625% Jun30 YX4130622 35 401 504 0.0 400 000
FORD MOTOR CR 6.125% May28 ZK5588262 35 913 325 0.0 387 999
NEW YORK LIFE 3.625% Jan30 EMTN ZM2319352 35 548 539 0.0 400 000
NATL GAS TRAN 4.25% Apr30 ZL8694024 35 771 948 0.0 396 000
LINDE PLC 3.375% Jun30 EMTN YX3885044 34 856 077 0.0 400 000
VEOLIA 4.625% Mar27 EMTN EJ1006125 35 670 641 0.0 400 000
IMPERIAL BRAN 5.25% Feb31 EMTN ZM9204557 35 526 379 0.0 376 000
AIG 1.875% Jun27 AN6673288 35 284 466 0.0 419 999
RAIFFEISEN SC 5.23% Nov27 EMTN BZ7882054 35 441 282 0.0 400 000
DT LUFTHANSA 4% May30 EMTN YX0322140 35 108 198 0.0 394 000
ABERTIS INFRA 4.125% Aug29 EMTN ZM7446937 35 397 794 0.0 400 000
AMPRION GMBH 3.625% May31 EMTN YX0688862 35 090 172 0.0 399 999
COVIVIO HOTEL 4.125% May33 EMTN YX1263178 34 953 212 0.0 400 000
CRED AGRICOLE VAR Jan31 YW4457399 35 642 304 0.0 400 000
REALTY INCOME 4.875% Jul30 EMTN ZJ0869322 35 556 420 0.0 388 000
GEN MOTORS FI 4% Jul30 EMTN ZB8111468 36 147 624 0.0 410 000
UNILEVER FINA 2.25% May34 EMTN BW4874655 35 875 414 0.0 454 999
ISS GLOBAL A/ 3.875% Jun29 EMTN YX3890937 34 917 375 0.0 395 999
GSK CAPITAL B 3% Nov27 EMTN ZN5758620 35 032 549 0.0 400 000
CENCORA INC 2.875% May28 YO4695905 34 894 006 0.0 407 000
NESTLE FIN IN 2.875% Jan32 EMTN YS4459394 34 767 295 0.0 404 000
JAB HOLDINGS 4.375% May35 YO4256930 35 173 365 0.0 400 000
STRYKER CORP 1% Dec31 ZQ7670958 34 805 418 0.0 464 000
GENERALI 2.429% Jul31 EMTN BK4009894 35 794 873 0.0 441 000
IPSEN SA 3.875% Mar32 YQ4061293 34 848 016 0.0 400 000
SUDZUCKER INT 4.125% Jan32 YS7910740 35 086 151 0.0 396 999
SANTAN CONS B 4.375% Sep27 EMTN ZI7729638 35 058 508 0.0 400 000
BOOKING HLDS 3.875% Mar45 YT3428430 35 232 003 0.0 441 000
OTP BANK VAR Jan29 EMTN ZF5193726 35 436 977 0.0 389 000
CITIGROUP INC 1.625% Mar28 EMTN AR7577877 36 261 289 0.0 435 000
HOCHTIEF AKTI 4.25% May30 EMTN YX2464387 35 609 850 0.0 397 000
TRATON FIN LU 1.25% Mar33 EMTN BO6329300 35 583 545 0.0 500 000
VGP NV 4.25% Jan31 YQ7129675 35 179 974 0.0 400 000
HEATHROW FNDG 4.5% Jul33 EMTN ZJ5836243 36 071 673 0.0 399 999
NATIONWIDE BL VAR Jul35 EMTN YP8902650 36 254 678 0.0 419 000
COMMERZBANK A VAR Mar28 EMTN BZ0464710 35 634 232 0.0 399 999
AGEAS VAR May56 YP9335272 35 172 751 0.0 400 000
THALES SA 4.125% Oct28 EMTN ZH4399353 35 105 011 0.0 400 000
CADENT FIN PL 3.75% Apr33 EMTN ZB2787628 35 196 310 0.0 405 000
ABN AMRO BANK VAR Jul36 EMTN YW2876343 35 391 738 0.0 400 000
PFIZER NETHER 3.875% May37 YO4734829 35 437 807 0.0 406 000
RCI BANQUE 4.875% Sep28 EMTN BZ0250309 35 907 923 0.0 404 000
AKZO NOBEL NV 4% Mar35 EMTN YQ6749564 34 912 324 0.0 402 000
PFIZER INC 1% Mar27 AM6771548 35 130 152 0.0 421 000
SOGECAP SA VAR Apr45 YU0204815 35 991 809 0.0 400 000
NIBC BANK NV 3.5% Jun30 YO9494460 34 792 354 0.0 400 000
HEIMSTADEN BO 3.875% Nov29 EMTN YU7912147 34 782 412 0.0 405 999
SECURITAS TRE 4.375% Mar29 EMTN ZI6407269 36 206 447 0.0 400 000
UNITED UTIL W 3.5% Feb33 EMTN YR7171113 36 129 613 0.0 420 000
VOLKSWAGEN IN 1.25% Sep32 EMTN ZO5122379 36 228 874 0.0 500 000
THERMO FISHER 2% Oct51 BR8193129 36 011 767 0.0 679 999
NATWEST GROUP VAR Feb34 EMTN ZL2088769 35 563 910 0.0 379 000
TESCO CORP TR 0.375% Jul29 EMTN BN6464562 36 064 973 0.0 468 000
ENAGAS FIN SA 3.625% Jan34 EMTN ZF3059382 34 848 895 0.0 400 000
AMERICAN TOWE 4.125% May27 ZK5588825 35 102 714 0.0 400 000
DEUTSCHE TELE 1.375% Jul34 EMTN AZ4608396 36 211 996 0.0 495 999
NOVA LJUBLJAN VAR Jan29 EMTN YS6023321 34 997 544 0.0 400 000
ENGIE 3.625% Dec26 EMTN ZG4247943 35 250 338 0.0 400 000
ICADE 0.625% Jan31 BN4538284 36 240 997 0.0 500 000
PHOENIX GRP 4.375% Jan29 EMTN AU5893725 36 156 465 0.0 400 000
EAST JAPAN RA 4.11% Feb43 EMTN ZL0944518 35 367 750 0.0 410 000
FRESENIUS MED 3.875% Sep27 EMTN BY9994553 34 892 270 0.0 402 999
NESTLE FIN IN 1.75% Nov37 EMTN AP6709319 34 841 934 0.0 500 000
TOTALENERGIES VAR PERP BT4288028 36 085 505 0.0 464 999
DS SMITH PLC 4.5% Jul30 EMTN ZJ8795719 35 886 500 0.0 399 000
EUROBANK VAR Nov29 EMTN ZG2610597 36 252 110 0.0 377 000
BLACKSTONE PR 1% May28 EMTN BP2678046 34 829 155 0.0 431 000
PROLOGIS EURO 4.625% May33 ZK6805442 35 531 990 0.0 385 000
ENGIE 3.625% Mar31 EMTN ZD3943085 35 349 073 0.0 400 000
ERICSSON LM 5.375% May28 EMTN ZG2604533 35 633 586 0.0 390 000
AYVENS SA 3.875% Jul29 YW2884420 35 242 155 0.0 399 999
CIE DE ST GOB 3.5% Jan29 EMTN ZM3230798 35 431 320 0.0 400 000
LANSFORSAKR B 2.625% Oct28 EMTN YK5233928 35 461 893 0.0 420 000
BANK OF IRELA VAR Aug34 EMTN ZB8428458 35 525 191 0.0 399 999
ABB FINANCE B 3.375% Jan34 EMTN ZF2082740 34 975 277 0.0 403 000
ASAHI GROUP 0.541% Oct28 ZO9510678 35 573 652 0.0 449 999
ALLIANZ FINAN 3.25% Dec29 EMTN YW0139470 35 657 844 0.0 399 999
MET LIFE GLOB 3.75% Dec30 EMTN ZN6599841 34 761 732 0.0 387 000
LINDE PLC 1.625% Mar35 BV5138474 36 205 573 0.0 499 999
PROCTER & GAM 3.25% Aug31 ZK3488168 35 093 333 0.0 404 000
PIRAEUS BANK VAR Jul29 EMTN YW2941840 34 813 320 0.0 389 999
STORA ENSO OY 4.25% Sep29 EMTN ZK7367111 35 213 971 0.0 400 000
BANCO SANTAND 4.125% Apr34 EMTN ZB4597272 35 971 336 0.0 400 000
AHOLD DELHAIZ 3.25% Mar33 YQ0119335 36 258 051 0.0 425 000
BARRY CALLE S 4% Jun29 YX5581625 35 065 077 0.0 400 000
AXA SA 3.625% Jan33 EMTN ZM1981889 36 200 320 0.0 407 000
E.ON SE 0.35% Feb30 EMTN ZR2533118 35 919 339 0.0 468 999
REALTY INCOME 3.375% Jun31 YN2875667 35 592 904 0.0 416 000
CRD MUTUEL AR 4.125% Feb34 ZG3151161 36 247 489 0.0 400 000
IREN SPA 1.5% Oct27 EMTN AP5133214 34 779 261 0.0 419 999
IBERDROLA FIN 3.125% Nov28 EMTN ZN4076826 35 258 903 0.0 400 000
AMERICAN TOWE 0.45% Jan27 BP5739662 35 100 879 0.0 425 000
BAXTER INTL 1.3% May29 ZS5891669 34 997 464 0.0 439 000
ROBERT BOSCH 3.625% Jun27 EMTN ZK7508193 34 802 510 0.0 400 000
KBC GROUP NV VAR Jan32 EMTN YS6348579 35 122 052 0.0 400 000
BANCO BPM SPA VAR Sep30 EMTN YV5288548 34 849 867 0.0 400 000
URW SE 1.375% May33 EMTN BP5469856 35 824 871 0.0 499 999
ELIA GROUP SA 3.875% Jun31 YX4708567 34 991 657 0.0 399 999
TELEPERFORMAN 4.25% Jan30 EMTN YS6011722 35 666 532 0.0 400 000
REPSOL EUR FI VAR PERP EMTN YN5035384 34 858 323 0.0 400 000
EUROBANK VAR Jan29 EMTN ZM5233055 35 883 694 0.0 371 999
DXC CAPITAL F 0.45% Sep27 BR2840295 35 004 315 0.0 433 999
KONINKLIJKE K 3.875% Jul31 ZJ3117851 35 440 160 0.0 400 000
NATL GRID NA 3.631% Sep31 EMTN YV4272303 34 933 766 0.0 404 000
DNB BANK ASA VAR Sep33 EMTN ZK9013325 35 997 458 0.0 404 000
WERFEN SA/SPA 4.25% May30 EMTN ZB6553570 35 889 421 0.0 400 000
CAISSE NA REA 4.375% May35 YO6689963 34 834 285 0.0 400 000
CELLNEX FINAN 3.625% Jan29 EMTN YX1574434 35 373 922 0.0 400 000
CADENT FIN PL 0.625% Mar30 EMTN BO5629536 35 952 064 0.0 471 000
AVIVA PLC VAR Aug56 EMTN YO6703590 35 333 370 0.0 400 000
GACM 3.75% Apr29 ZB6240582 35 210 575 0.0 400 000
ITM ENTREPRIS 4.125% Jan30 YS7922786 35 598 053 0.0 400 000
BANCO SABADEL VAR Jan30 EMTN ZF1452423 35 999 747 0.0 400 000
COMMERZBANK A VAR Jul32 EMTN YW2876699 35 205 696 0.0 400 000
ELIA SYSTEM O 3.25% Apr28 EMTN EJ5906411 34 879 493 0.0 400 000
SERVICIOS FIN 3.5% Sep28 EMTN YN6110780 34 078 307 0.0 400 000
UNIVERSAL MUS 3% Jun27 EMTN BX3045891 34 563 296 0.0 403 000
VONOVIA SE 1.875% Jun28 BV4086062 33 285 652 0.0 400 000
RAIFFEISEN BK VAR Aug31 EMTN YL4777121 33 979 563 0.0 400 000
ILLINOIS TOOL 3% May34 EMTN EK2700335 33 404 829 0.0 403 999
ERSTE GROUP VAR Jun31 EMTN YQ5582289 34 475 336 0.0 400 000
AIR LIQUIDE F 2.875% Sep32 EMTN BY9720164 33 335 508 0.0 400 000
FRESENIUS SE 3.5% Mar34 EMTN YL9734200 33 427 542 0.0 399 999
ELM BV FOR JU 3.875% Sep29 YV6175694 34 665 806 0.0 400 000
SCHNEIDER ELE 3.375% Sep36 EMTN YV4271529 33 259 940 0.0 400 000
ORANGE 3.25% Jan35 EMTN YV7038255 33 733 235 0.0 400 000
VOLKSWAGEN IN 4.125% Sep35 EMTN YL6383563 34 127 311 0.0 400 000
WESFARMERS LT 3.277% Jun32 EMTN YN0524754 33 208 791 0.0 390 000
DIGITAL INTRE 1.375% Jul32 BT3077505 34 465 364 0.0 470 000
BANCO BPM SPA VAR Oct31 EMTN YJ2401075 33 577 359 0.0 400 000
BANCA TRANSIL VAR Dec28 EMTN ZG3810337 34 674 190 0.0 361 000
ZIMMER BIOMET 3.518% Dec32 YT1891134 33 369 874 0.0 384 000
VISA INC 3.5% May37 YO1192575 34 332 064 0.0 400 000
AMPRION GMBH 3.125% Aug30 EMTN YV2556426 34 118 680 0.0 400 000
KBC GROUP NV VAR Aug36 YL3980577 34 002 547 0.0 400 000
TDF INFRASTRU 4.125% Oct31 YU4958390 34 290 225 0.0 400 000
ENGIE 4.25% Jan43 EMTN ZM2319808 33 977 113 0.0 400 000
VOLKSWAGEN LE 0.5% Jan29 EMTN BN3326582 34 224 355 0.0 435 000
BPCE VAR Mar29 BU6747069 33 240 059 0.0 400 000
DAIMLER AG 2% Feb31 EMTN AX3306807 33 313 891 0.0 410 000
NORTEGAS ENER 2.065% Sep27 EMTN AP2515942 33 302 704 0.0 400 000
INTL CONSOLID 3.352% Sep30 YL7835769 33 945 263 0.0 400 000
ACHMEA BANK N 2.5% May28 YO0373275 34 020 334 0.0 400 000
CARREFOUR SA 2.875% May29 EMTN YO0769365 34 129 375 0.0 400 000
FOXCONN SING 3.125% Nov31 EMTN YJ4154276 33 813 714 0.0 406 000
CIE DE ST GOB 2.375% Oct27 BH3926830 33 769 615 0.0 399 999
LA FRANCAISE 3% Nov30 YT1882018 34 508 393 0.0 400 000
NOVO NORDISK 2.5% Feb29 EMTN DA4058313 33 598 736 0.0 400 000
SGS NED HLDNG 3.75% Sep35 YL7829424 34 140 689 0.0 400 000
COCA-COLA EUR 3.25% Mar32 YV8373867 34 110 755 0.0 396 000
HEINEKEN NV 1.25% Mar27 EMTN AU3488841 33 888 225 0.0 405 000
DT LUFTHANSA 3.5% Jul29 EMTN BQ4350782 34 630 999 0.0 400 000
SIX FINANCE L 3.25% May30 YO7514558 34 688 849 0.0 404 000
ROCHE FINANCE 3.204% Aug29 ZL1819552 34 654 348 0.0 399 999
NATL GRID PLC 3.245% Mar34 BW7607250 33 965 027 0.0 407 999
THERMO FISHER 0.875% Oct31 ZR7668893 33 871 353 0.0 454 000
FISERV FUNDIN 4% Jun36 YP9846807 34 558 782 0.0 410 000
MOODY S CORP 0.95% Feb30 ZQ6164821 33 638 607 0.0 430 000
AIR LIQUIDE 1% Mar27 EMTN AM6927637 33 340 354 0.0 399 999
SAMPO OYJ VAR Sep52 EMTN ZO2005585 33 501 436 0.0 427 000
SCHNEIDER ELE 3% Sep30 EMTN YV4271537 34 164 894 0.0 400 000
DE PAUW SCA 3.125% Jan31 EMTN YK7923252 33 503 132 0.0 400 000
AYVENS SA 3.25% Feb30 YR4424481 34 740 397 0.0 400 000
NATL BK GREEC VAR Nov27 ZN3745157 34 166 324 0.0 362 000
ESSILORLUXOTT 3% Mar32 EMTN YV4787748 34 351 180 0.0 400 000
VEOLIA ENVRNM 3.795% Jun37 EMTN YN2868332 33 746 098 0.0 400 000
SANOFI SA 3% Jun32 YN4653856 34 040 375 0.0 400 000
ING GROEP NV VAR Nov27 EMTN ZN2135392 34 522 253 0.0 400 000
HEIMSTADEN BO 1.375% Mar27 EMTN ZO1814532 33 423 980 0.0 400 000
FASTIGHETS AB 4% Mar33 EMTN YL6406422 33 714 108 0.0 400 000
LEGRAND SA 3.5% Jun34 YX8620743 34 222 381 0.0 400 000
DIAGEO FIN PL 3.25% Oct32 EMTN YK5575922 33 719 069 0.0 400 000
REPSOL INTL F 2.25% Dec26 EMTN EK6283098 34 385 102 0.0 400 000
VOLVO TREAS A 2% Aug27 EMTN BY3939372 34 405 353 0.0 410 000
IBERDROLA FIN 2.625% Mar28 YV9887352 34 346 683 0.0 400 000
RAIFFEISEN BK VAR Jun32 BJ9481323 33 895 435 0.0 400 000
VEOLIA ENVRNM 1.25% May35 EMTN BJ2958509 34 130 244 0.0 500 000
ENGIE 3.5% Sep29 BZ1684068 34 704 083 0.0 400 000
SOFINA SA 3.707% Nov33 YJ9462245 33 659 679 0.0 400 000
CAPGEMINI SE 2.5% Sep28 YK2152311 33 737 428 0.0 400 000
AMERICAN HOND 3.5% Jun31 YN6453156 34 243 987 0.0 400 000
VOLKSWAGEN IN 2.625% Nov27 AV6225214 33 600 119 0.0 399 999
PLUXEE NV 3.75% Sep32 ZD2368771 33 772 674 0.0 400 000
LEG IMMOBILIE 0.875% Mar33 EMTN BO6062265 34 075 986 0.0 500 000
ICG PLC 1.625% Feb27 ZP9670875 34 595 797 0.0 412 000
SGS NED HLDNG 3.125% Sep30 YL7829390 34 015 244 0.0 400 000
NATL GRID ELE 0.823% Jul32 EMTN BK3444142 33 612 608 0.0 466 000
SYDBANK A/S VAR Sep28 ZI6406964 34 560 928 0.0 390 000
EQUINIX EU 2 3.25% Mar31 YT2193266 34 685 970 0.0 406 000
SWEDBANK AB 1.3% Feb27 BU4388155 33 829 139 0.0 402 999
NESTE 3.875% Mar29 EMTN ZL4490518 33 743 177 0.0 380 000
KERRY GROUP F 0.875% Dec31 BS5958647 34 190 427 0.0 460 000
ARKEMA 3.5% Sep33 EMTN YL7837674 33 427 591 0.0 400 000
BHP BILLITON 3.643% Sep35 EMTN YL6746728 33 593 988 0.0 400 000
EUROGRID GMBH 3.279% Sep31 EMTN BY6356160 34 103 185 0.0 400 000
ABERTIS FRANC 3.375% Apr29 EMTN YS6354130 34 696 253 0.0 400 000
KERING 3.625% Nov34 EMTN YT2655413 34 671 578 0.0 400 000
STRYKER CORP 0.75% Mar29 ZQ7670941 33 691 631 0.0 424 000
VEOLIA 1.496% Nov26 EMTN AM9241572 33 892 004 0.0 400 000
UNILEVER FINA 1.375% Sep30 AU2720830 33 279 370 0.0 420 000
SIGNIFY NV 2.375% May27 BJ2188685 33 544 009 0.0 396 000
E.ON SE 3.875% Sep38 EMTN YV4789173 33 213 562 0.0 394 000
RECKITT BEN T 3.5% Sep34 EMTN YL7817445 33 866 012 0.0 400 000
PUBLICIS GROU 3.375% Jun32 YN0566797 34 042 672 0.0 400 000
SEVERN TRENT 3.875% Aug37 EMTN YM7683431 33 641 466 0.0 399 999
NATURGY FIN I 3.875% May35 EMTN YO4252046 34 478 375 0.0 399 999
BRENNTAG FINA 3.375% Oct31 EMTN YK3283743 33 525 004 0.0 399 999
PERNOD RICARD 3.75% Sep27 EMTN ZI8419411 34 555 896 0.0 400 000
CIE DE ST GOB 3.5% Apr33 EMTN YQ7130343 34 521 954 0.0 399 999
NOVO NORDISK 3.375% Feb35 EMTN DA4057927 33 554 825 0.0 400 000
PROLOGIS EURO 3.875% Sep37 YK1433993 33 468 284 0.0 400 000
NATURGY FIN I 3.375% May31 EMTN YO4252020 34 442 871 0.0 400 000
BANCA POP SON VAR Sep28 EMTN ZI9687008 34 542 925 0.0 388 000
SCHNEIDER ELE 3.125% Oct29 EMTN ZM3530957 34 304 362 0.0 400 000
JOHN DEERE CA 1.65% Jun39 EMTN AZ0185639 34 082 806 0.0 525 000
SYENSQO SA 3.375% May31 YO6163936 34 214 067 0.0 400 000
DEUTSCHE POST 0.75% May29 EMTN BJ4672447 33 456 251 0.0 420 999
BANCO CRED SO VAR Jun31 YN0902133 34 315 223 0.0 400 000
CESKA SPORITE VAR Sep32 EMTN YL8168889 34 001 414 0.0 400 000
BSKYB 2.75% Nov29 EMTN EK6146592 34 468 650 0.0 400 000
URW SE 3.875% Sep34 EMTN YV5869834 33 685 998 0.0 399 999
VIER GAS TRAN 3.375% Nov31 EMTN YU8206630 33 740 159 0.0 400 000
LINDE PLC 3.5% Jun34 EMTN YX3885051 34 345 416 0.0 400 000
ERSTE GROUP VAR Jan33 EMTN YS4455939 34 635 914 0.0 400 000
DANSKE BANK A VAR May34 EMTN ZF8243494 34 576 169 0.0 385 000
ARCELORMITTAL 3.25% Sep30 EMTN YK3275376 33 630 689 0.0 400 000
PROLOGIS EURO 1.875% Jan29 AT7200161 34 681 587 0.0 416 000
BPCE VAR Mar32 EMTN BU6746954 33 939 656 0.0 400 000
REPSOL INTL F 2.625% Apr30 EMTN BH5793444 33 799 669 0.0 400 000
ABERTIS INFRA 3.125% Jul30 EMTN YN8729728 33 935 724 0.0 400 000
KERRY GROUP F 3.75% Sep36 EMTN YV4539701 33 733 403 0.0 399 000
EUROFINS SCIE 3.875% Feb33 YM7692317 34 102 635 0.0 400 000
ABN AMRO BANK 3% Feb31 EMTN YR6314326 34 436 366 0.0 400 000
JAB HOLDINGS 2.25% Dec39 ZQ9628483 33 215 067 0.0 500 000
LVMH MOET HEN 3.125% Nov32 EMTN YU9047405 33 893 765 0.0 400 000
DAIMLER AG 2.375% May30 EMTN BJ4675564 33 763 870 0.0 403 000
TELEKOM FIN 1.5% Dec26 AL4999176 33 879 301 0.0 400 000
TOTAL CAP INT 1.023% Mar27 EMTN AU2720194 33 371 656 0.0 400 000
ORIX CORP 3.78% May29 EMTN ZD1512445 34 565 690 0.0 394 000
SOLVAY SA 4.25% Oct31 ZD9663562 34 662 705 0.0 400 000
ALCON FINANCE 2.375% May28 BW7324773 34 058 670 0.0 403 000
UBS AG LONDON 0.5% Mar31 EMTN BO7978899 33 485 412 0.0 449 999
BANQ FED CRD VAR May36 YJ9949506 33 627 435 0.0 400 000
MOL HUNGARIAN 1.5% Oct27 ZO7470594 34 508 556 0.0 419 999
CARREFOUR SA 2.875% Dec28 EMTN YL7085118 33 868 123 0.0 400 000
CARREFOUR SA 2.375% Oct29 EMTN BV4439048 33 200 067 0.0 399 999
CETIN GROUP N 3.125% Apr27 EMTN BV7167026 34 483 091 0.0 399 999
CAIXABANK VAR May38 EMTN DA1293087 33 535 143 0.0 400 000
ORANGE 0.875% Feb27 EMTN AL0121882 33 325 642 0.0 399 999
LONZA FINANCE 3.5% Sep34 YV4538257 33 795 772 0.0 404 000
VOLKSWAGEN IN 3.75% Sep27 BX3336597 34 544 086 0.0 400 000
EDP SA 1.625% Apr27 EMTN BH6216601 33 686 432 0.0 400 000
BRITISH TELEC 1.125% Sep29 EMTN ZR4792498 34 145 224 0.0 430 000
ACHMEA 2 3/4 12/10/27 YT7134828 34 691 120 0.0 400 000
DEUTSCHE BANK VAR May28 BW6393076 34 505 135 0.0 399 999
ABN AMRO BANK 3% Oct31 YU0198991 33 700 918 0.0 400 000
DAIMLER TRUCK 3.375% Sep30 EMTN YV8372778 34 365 791 0.0 400 000
EXPERIAN FINA 3.51% Dec33 EMTN YS7119912 34 660 593 0.0 400 000
TELSTRA GROUP 3.5% Sep36 EMTN YV4538182 34 053 132 0.0 404 000
SOCIETE GENER 1.375% Jan28 EMTN AP9344551 33 207 348 0.0 400 000
JOHNSON CONTR 3% Sep28 BY6599959 33 993 635 0.0 397 999
GEN MOTORS FI 4.5% Nov27 EMTN ZK6534323 34 388 479 0.0 378 000
AP MOLLER 3.5% Sep34 EMTN YK0067131 33 569 197 0.0 399 999
PROSUS NV 2.778% Jan34 BT4891383 33 321 254 0.0 420 000
SCHNEIDER ELE 1.5% Jan28 EMTN AW5997290 33 482 542 0.0 400 000
BAWAG PSK VAR Sep33 EMTN YL6375080 33 696 551 0.0 400 000
COMCAST CORP 0.25% May27 ZP9018091 33 531 444 0.0 410 999
BMW FINANCE N 3.875% Oct28 EMTN ZH1581136 34 515 180 0.0 394 000
EUROGRID GMBH 4.165% Oct40 EMTN YK7918740 33 661 395 0.0 400 000
UNIBAIL-RODAM 1.375% Apr30 EMTN EK8482102 34 407 199 0.0 433 999
AMCOR UK FINA 3.95% May32 YX1875609 34 641 529 0.0 398 000
PROCTER & GAM 2.9% Nov33 YJ6161832 33 316 300 0.0 400 000
BAT INTL FINA 3.125% Mar29 EMTN EK1055137 34 665 739 0.0 400 000
WPP FINANCE 2.375% May27 EMTN BJ4445620 33 729 371 0.0 398 000
NESTLE FIN IN 3% Sep33 EMTN YK1759454 33 614 771 0.0 399 999
AKZO NOBEL NV 1.625% Apr30 EMTN BH6216072 33 567 626 0.0 420 000
MOHAWK CAPITA 1.75% Jun27 BJ9477552 33 475 751 0.0 400 000
RECKITT BEN T 3.875% Sep33 EMTN ZI7511796 33 527 929 0.0 382 000
ASTRAZENECA F 3.278% Aug33 EMTN YW7306478 33 262 653 0.0 389 999
URW SE 1% Feb27 EMTN AX3301402 33 354 617 0.0 400 000
THERMO FISHER 2.875% Jul37 AO4075401 33 806 131 0.0 430 000
CRITERIA CAIX 3.25% Feb31 EMTN YR5964675 34 501 768 0.0 400 000
SIEMENS FINAN 4% May45 YO6688932 33 891 001 0.0 399 999
DAIMLER TRUCK 3% Nov29 EMTN YO7062525 34 261 978 0.0 400 000
ASTRAZENECA P 3.75% Mar32 EMTN ZL2937320 34 696 811 0.0 386 000
INFINEON TECH VAR PERP ZR7968624 34 652 482 0.0 400 000
HAMBURG COM B 4.875% Mar27 EMTN ZI9686042 33 352 185 0.0 373 999
WPP FINANCE 4.125% May28 EMTN ZK6605818 33 352 614 0.0 378 000
URW SE 2.625% Apr30 EMTN BH5288981 33 640 064 0.0 399 999
MCDONALDS COR 1.875% May27 EMTN EK9217804 33 741 267 0.0 400 000
DAIMLER TRUCK 1.625% Apr27 EMTN BV5718945 33 659 002 0.0 400 000
IDS FIN PLC 3.25% Oct29 YK4039185 33 726 216 0.0 400 000
FIDELITY NATL 1% Dec28 ZQ7313278 34 311 330 0.0 425 000
GA GLOBAL FND 4.133% Sep35 YK0061175 33 408 532 0.0 399 999
BAUSPARK WUES 3.375% May30 YO2132802 34 513 723 0.0 400 000
PROLOGIS INTL 4.625% Feb35 EMTN ZL0674974 33 866 181 0.0 369 000
SPAREBANK 1 S 4.875% Aug28 EMTN ZI4177120 34 226 107 0.0 380 000
BERTELSMANN S 2% Apr28 EMTN BH3422368 33 684 478 0.0 400 000
COMMERZBANK A 0.875% Jan27 EMTN ZP5131047 33 333 364 0.0 400 000
ROLLS-ROYCE P 1.625% May28 EMTN AS3459300 33 429 925 0.0 403 000
NEW YORK LIFE 3.45% Jan31 ZF5194674 33 517 016 0.0 382 000
GENERALI 4.083% Jul35 EMTN YS4479236 34 188 674 0.0 400 000
BLACKSTONE PR 1.75% Mar29 EMTN ZR4791987 33 403 787 0.0 410 000
EDENRED 3.625% Jun31 ZK8858217 34 502 788 0.0 400 000
AMPRION GMBH 2.75% Sep29 EMTN YK3265245 33 668 644 0.0 399 999
DAIMLER INTL 1.5% Feb27 EMTN AT8301604 33 561 968 0.0 398 000
ENGIE VAR PERP YK7921538 33 900 812 0.0 400 000
PUBLICIS GROU 2.875% Jun29 YN0566771 34 131 871 0.0 400 000
LLOYDS BK GR VAR Apr34 EMTN ZF0671767 34 470 363 0.0 386 999
AUTOSTRADA TO 1.625% Feb28 EMTN AQ8879746 33 381 766 0.0 400 000
ITALGAS SPA 4.125% Jun32 EMTN ZK8577148 34 628 863 0.0 387 000
SYENSQO SA 4% May35 YO6163944 34 522 743 0.0 400 000
BUNZL FINANCE 3.375% Apr32 EMTN YV9584546 33 701 170 0.0 395 999
SELP FINANCE 1.5% Dec26 AZ1510454 34 102 483 0.0 404 000
ATHENE GLOBAL 2.875% Jul28 YM5686592 33 799 424 0.0 400 000
RED ELECTRICA 3.375% Jul32 YW0165756 34 249 059 0.0 400 000
VOLVO TREAS A 3% May30 YO3796332 33 422 358 0.0 389 999
PROSEGUR SA 2.5% Apr29 BV5724745 33 597 180 0.0 400 000
SIEMENS FINAN 3.125% May33 YO6688916 34 143 610 0.0 400 000
ELI LILLY & C 2.125% Jun30 EK9373813 34 345 807 0.0 414 999
NATIONWIDE BL VAR Mar28 EMTN YM0173422 33 418 446 0.0 378 999
BANQ FED CRD 3.625% Sep32 EMTN BY8968392 34 364 120 0.0 400 000
IBERDROLA FIN 3.375% Sep35 EMTN YV9887360 33 425 351 0.0 399 999
HERAEUS FINAN 2.625% Jun27 BW9254325 33 968 813 0.0 400 000
ABANCA CORP VAR Feb31 EMTN YR3667874 34 644 504 0.0 400 000
ABN AMRO BANK 2.375% Jun27 EMTN BW7912221 34 050 945 0.0 400 000
ICADE 4.375% May35 YO5131488 33 840 054 0.0 400 000
CIE DE ST GOB 1.375% Jun27 EMTN AN8056136 33 373 646 0.0 400 000
EUROBANK VAR Jul28 EMTN YN8724943 34 103 501 0.0 400 000
PLUXEE NV 3.5% Sep28 ZD2368763 34 446 166 0.0 400 000
ALPHA BANK VAR Mar28 BR4442801 34 304 164 0.0 401 000
EUROCLEAR 1.125% Dec26 AL3198242 33 646 751 0.0 400 000
BRENNTAG FINA 3.875% Apr32 EMTN ZB4296479 34 733 863 0.0 400 000
HENKEL AG & C 2.625% Sep27 BY8970075 33 966 520 0.0 400 000
ORANGE 0.75% Jun34 EMTN BQ2160068 33 657 949 0.0 499 999
MONDELEZ INT 0.25% Mar28 BO3832199 33 221 676 0.0 415 000
BANQUE STEL F 3.5% Jul27 EMTN ZF2684511 34 526 829 0.0 400 000
HENNES & MAUR 3.4% Oct33 EMTN YJ3678770 33 985 862 0.0 410 000
ELM BV SWISS 3.125% Oct31 EMTN YK3281143 33 354 188 0.0 400 000
AIR LIQUIDE F 2.625% Nov29 EMTN YJ7180872 33 600 792 0.0 400 000
VODAFONE INT 3.375% Jul33 EMTN YN8715271 33 948 817 0.0 400 000
CONTINENTAL A 3.625% Nov27 EMTN ZN5945862 33 777 540 0.0 380 999
NORDEA BANK A 2.875% Aug32 BY5004209 33 572 252 0.0 405 000
IMERYS SA 1.5% Jan27 EMTN AM0715459 33 679 645 0.0 400 000
BFCM 1.875% Nov26 EMTN QZ9976163 33 505 408 0.0 400 000
SMURFIT KAPPA 3.807% Nov36 YT4135349 33 593 290 0.0 392 000
TEREGA SA 4% Sep34 YV6739838 34 127 296 0.0 400 000
MEDIOBANCA SP VAR Aug31 YM3891459 33 932 041 0.0 400 000
AUTOSTRADE PE 1.875% Sep29 EMTN AP0972533 33 465 908 0.0 410 999
LVMH MOET HEN 3.5% Oct34 EMTN YX4142197 34 401 096 0.0 400 000
ACCOR 3.5% Mar33 YR8385423 33 851 290 0.0 400 000
MEDTRONIC INC 2.95% Oct30 YK1432094 34 663 126 0.0 410 000
CHORUS LTD 3.625% Sep29 EMTN BY6622025 34 591 999 0.0 399 000
CARREFOUR SA 3.75% May33 EMTN YN5035905 34 267 045 0.0 400 000
SWEDBANK AB 4.25% Jul28 ZM2315145 33 757 920 0.0 379 000
URW SE 3.5% Sep29 EMTN YV5869792 34 501 166 0.0 400 000
EDP SERVICIOS 3.5% Jul30 EMTN ZF2348778 34 325 081 0.0 394 000
CNH INDUSTRIA 3.875% Sep35 EMTN YL6745845 33 320 793 0.0 399 999
PARKER-HANNIF 2.9% Mar30 YR2452500 33 763 973 0.0 396 000
JOHN DEERE CA 2.5% Sep28 EMTN YL8593995 34 126 684 0.0 404 000
GALDERMA FINA 3.5% Mar30 YQ2652101 34 606 630 0.0 397 000
AMPRION GMBH 0.625% Sep33 EMTN BR4166590 34 026 193 0.0 500 000
TEOLLISUUDEN 3.625% Mar33 EMTN YL9736452 33 594 363 0.0 399 999
OP CORPORATE 2.875% Jun30 EMTN YN3341875 34 023 658 0.0 400 000
DEUTSCHE EURO 4.5% Oct30 YN1747214 34 070 959 0.0 400 000
IMPERIAL BRAN 2.125% Feb27 EMTN AX1214417 34 078 196 0.0 399 999
DIAGEO CAPITA 1.875% Jun34 BV7390123 34 695 960 0.0 464 999
COVIVIO 3.625% Jun34 EMTN YN2866963 33 607 274 0.0 400 000
MAGNA INTL IN 3.625% May31 YO3820157 33 658 668 0.0 388 000
COCA-COLA CO/ 3.75% Aug53 YV0064605 33 559 355 0.0 430 999
ELM BV FOR JU 3.375% Jun30 YN2890492 34 121 195 0.0 400 000
INVESTOR AB 3.5% Mar34 EMTN YQ6760959 33 786 657 0.0 390 000
EPH FIN INTL 5.875% Nov29 EMTN YX2229459 33 897 384 0.0 356 000
LSEG NTHRLND 4.231% Sep30 EMTN ZH0981667 33 395 777 0.0 375 000
COMMERZBANK A VAR Sep36 EMTN YL6368952 33 997 084 0.0 400 000
TELEFONICA EM 2.318% Oct28 EMTN AM0918236 33 479 959 0.0 399 999
ACCOR 2.375% Nov28 BS4767460 34 053 667 0.0 400 000
VERIZON COMM 1.85% May40 BJ4447204 33 555 446 0.0 528 000
BERKSHIRE HAT 2% Mar34 BV0736173 34 374 305 0.0 444 999
NOVO NORDISK 3% Feb32 EMTN DA4058883 33 632 395 0.0 400 000
VERIZON COMM 0.875% Mar32 ZR5213999 34 407 796 0.0 470 000
ENGIE 4.25% Mar44 EMTN ZD3943093 33 843 420 0.0 400 000
MAPFRE 2.875% Apr30 BV7390156 33 826 903 0.0 400 000
CIE DE ST GOB 3.625% Aug36 EMTN YW7909446 33 578 628 0.0 400 000
JYSKE BANK A/ VAR Sep30 EMTN YX4139201 34 326 901 0.0 389 999
IBERDROLA FIN 3.625% Jul34 EMTN YW2884776 34 700 657 0.0 400 000
APRR SA 1.875% Jan29 EMTN BW7606211 33 394 399 0.0 399 999
ITALGAS SPA 1.625% Jan27 EMTN AM1349407 34 450 760 0.0 407 000
GRENKE FINANC 3.875% Oct28 EMTN YL7839795 33 944 185 0.0 400 000
NATIONWIDE BL 0.25% Sep28 BR3369070 34 583 268 0.0 438 000
KBC GROUP NV 3% Aug30 EMTN BY5267319 34 004 484 0.0 400 000
JAB HOLDINGS 2% May28 AM8379308 33 518 308 0.0 400 000
ELECTROLUX AB 2.5% May30 EMTN BW3586433 34 599 925 0.0 419 999
ORLEN SA 3.625% Jul32 YN6451671 34 092 270 0.0 400 000
LINDE PLC 3.625% Jun34 ZK8853739 34 637 624 0.0 400 000
KLEPI 1.375% Feb27 EMTN AM4658069 33 636 726 0.0 399 999
VODAFONE INT 3.875% Jul38 EMTN YN8715289 33 529 327 0.0 400 000
FLUTTER TREAS 5% Apr29 ZB4937692 33 763 154 0.0 387 000
KERING 3.625% Sep27 EMTN ZI6395217 34 534 073 0.0 400 000
WOLTERS KLUWE 3.375% Mar32 YQ3900137 32 975 867 0.0 380 000
ABERTIS FRANC 0.625% Sep28 EMTN BP4068923 31 789 561 0.0 400 000
LIBERTY MUTUA 3.875% Sep35 YK0772680 31 744 913 0.0 380 000
VEOLIA ENVRNM % Jan27 EMTN BN4535991 32 814 378 0.0 400 000
COCA-COLA EUR 1.75% May28 LW1557518 32 736 771 0.0 392 999
NATL GRID NA 4.668% Sep33 EMTN ZI7512927 31 819 084 0.0 350 000
AMERICAN HOND 3.75% Oct27 ZJ9064388 32 797 654 0.0 380 000
DEUTSCHE POST 3.5% Mar34 EMTN YQ4763849 32 530 632 0.0 372 999
MACQUARIE BK 3.202% Sep29 EMTN YV6768225 32 083 474 0.0 373 000
CIE DE ST GOB 1.875% Sep28 EMTN AU4988898 33 190 531 0.0 400 000
BUPA FINANCE 5% Oct30 ZH2405749 33 125 808 0.0 363 000
HIGHLAND HOLD 0.318% Dec26 BS2119425 33 052 641 0.0 399 999
EDENRED 1.375% Jun29 BJ9805646 32 150 766 0.0 400 000
NEW YORK LIFE 0.25% Oct28 BR6434442 33 017 323 0.0 420 000
JOHN DEERE BA 3.3% Oct29 EMTN YX9529554 32 837 312 0.0 382 000
SVENSKA HNDLS 3.375% Oct35 EMTN YJ5167459 33 195 146 0.0 400 000
SVENSKA HNDLS 3.875% May27 EMTN ZH9043097 32 832 089 0.0 373 999
AIR PROD & CH 3.45% Feb37 YR4091173 33 126 576 0.0 400 000
LANXESS 1.75% Mar28 EMTN BV2249076 33 055 820 0.0 399 999
RED ELECTRICA 0.375% Jul28 EMTN ZP3890537 31 999 623 0.0 399 999
AUSTRALIA PAC 4.375% May33 EMTN ZK4759401 32 399 254 0.0 357 000
ENGIE 1.375% Jun28 EMTN AT1201751 32 939 850 0.0 400 000
NOVO BANCO VAR Dec33 ZK7505918 31 744 902 0.0 299 999
NASDAQ INC 0.875% Feb30 ZP9894814 31 895 136 0.0 410 000
BECTON DICKIN 1.336% Aug41 BQ9087660 32 852 058 0.0 585 000
CIMIC FINANCE 1.5% May29 BP5484624 31 962 676 0.0 404 000
TAURON POLSKA 2.375% Jul27 AO1483202 32 759 782 0.0 389 999
ESSITY CAPITA 0.25% Sep29 EMTN BR3382198 33 114 203 0.0 430 000
NOVARTIS FINA 1.375% Aug30 AR1705011 31 870 717 0.0 401 000
OMV AG 0.75% Jun30 EMTN BJ9234565 31 742 884 0.0 406 999
CHUBB INA HLD 0.875% Dec29 ZQ8770591 32 151 128 0.0 410 000
BANQ FED CRD 0.1% Oct27 EMTN ZO7457336 32 234 758 0.0 400 000
AKZO NOBEL NV 3.75% Sep34 EMTN YV7312262 32 484 032 0.0 386 000
CASTELLUM AB 4.125% Dec30 EMTN YV5071365 32 213 784 0.0 360 000
SCENTRE MGMT 3.45% Oct33 EMTN YK5958102 32 753 290 0.0 389 999
PACIFIC LIFE 3.125% Jun31 EMTN YN2398777 32 516 547 0.0 383 000
KONINKLIJKE K 1.125% Sep28 QZ3842650 32 379 594 0.0 399 999
WUERTH FIN IN 3% Aug31 YU5003923 32 154 737 0.0 376 999
ANZ NZ INTL/L 2.993% Mar28 YQ5185075 32 067 673 0.0 370 000
SPAREBANK 1 S 3.625% Mar29 EMTN ZD4535997 31 932 415 0.0 360 000
MCDONALD S CO 3% May34 BW8216820 32 505 580 0.0 397 000
PROLOGIS EURO 4.25% Jan43 ZM5972371 32 456 648 0.0 384 000
EDP SERVICIOS 3.5% Jul31 EMTN YS5973179 32 287 859 0.0 372 999
DT PFANDBRIEF 4% Jan28 EMTN YT4133278 31 815 784 0.0 362 000
AKZO NOBEL NV 4% May33 EMTN ZK6525040 32 306 374 0.0 370 000
EDP SERVICIOS 3.125% Dec31 EMTN YL6746058 32 841 151 0.0 390 000
BLACKSTONE HL 3.5% Jun34 BW7625096 31 768 307 0.0 369 999
SANOFI 1.125% Apr28 EMTN JK5981119 32 957 127 0.0 400 000
SIEMENS FINAN 1.25% Feb31 AX3085385 32 341 503 0.0 408 000
SANDOZ FINANC 3.25% Sep29 YV6179738 31 883 375 0.0 372 000
JOHNSON&JOHNS 1.15% Nov28 LW0922317 32 026 229 0.0 393 999
SIMON INTL FI 1.125% Mar33 BO6062224 32 519 302 0.0 452 999
CREDIT LOGEME VAR Feb34 EMTN BS3558407 31 663 895 0.0 400 000
TEOLLISUUDEN 4.75% Jun30 EMTN ZK7501552 32 647 572 0.0 358 000
MIZUHO FINANC 0.843% Apr33 EMTN BO9436185 31 876 606 0.0 448 000
ALLIANZ 1.375% Apr31 EMTN JK7888288 31 663 141 0.0 399 999
AMPRION GMBH 4% May44 EMTN YX0688870 32 903 396 0.0 399 999
VERIZON COMM 1.125% Sep35 BO5829086 31 720 187 0.0 478 000
BAWAG PSK 0.375% Sep27 EMTN ZR3636894 32 419 809 0.0 400 000
ACEF HOLDING 0.75% Jun28 BP8809892 32 357 460 0.0 403 000
EATON CAPITAL 0.577% Mar30 BO3835572 33 005 983 0.0 429 000
MEDIOBANCA SP VAR Feb30 EMTN ZG4011190 31 722 618 0.0 350 000
ASTRAZENECA F 3.121% Aug30 EMTN YW7306486 32 695 050 0.0 380 000
BANKINTER SA VAR Dec32 BQ0815853 33 129 788 0.0 399 999
LINDE PLC 3.75% Jun44 YX3885036 32 981 925 0.0 400 000
ORIGIN ENER F 1% Sep29 EMTN ZR4789783 32 717 214 0.0 420 999
T-MOBILE USA 3.55% May29 ZB7814393 32 730 232 0.0 373 000
MACQUARIE GRO 0.95% May31 EMTN BP5054385 33 109 532 0.0 439 000
AMER MED SYST 1.375% Mar28 BU9242654 32 816 534 0.0 397 000
KLEPIERRE SA 2% May29 EMTN BJ2958731 33 080 846 0.0 400 000
PROLOGIS INTL 4.375% Jul36 EMTN YX8033582 31 788 006 0.0 360 000
AAREAL BANK A 0.25% Nov27 BM6362917 32 141 279 0.0 400 000
ABERTIS FRANC 1.625% Sep29 EMTN ZO4143483 32 021 679 0.0 399 999
HYUNDAI CAP A 3.5% Jun31 EMTN YN4761592 33 176 782 0.0 386 000
AT&T INC TSY 4.05% Jun37 YQ6749762 32 729 596 0.0 377 000
KERING 1.875% May30 EMTN BW2013959 32 576 591 0.0 399 999
HANNOVER RUEC 1.125% Apr28 AS1780525 33 044 310 0.0 400 000
TELSTRA GROUP 1.375% Mar29 EMTN AX7292508 32 632 686 0.0 399 999
NTT FINANCE 3.359% Mar31 ZD4541847 32 384 741 0.0 370 999
MERCK FIN SER 0.375% Jul27 EMTN AZ4220689 32 650 601 0.0 400 000
MONDELEZ INTL 1.25% Sep41 BR2833373 32 349 184 0.0 570 000
ABERTIS INFRA 1.625% Jul29 EMTN AZ4956613 32 364 038 0.0 400 000
SOFINA SA 1% Sep28 BR4172192 31 929 252 0.0 399 999
SWEDBANK AB 2.875% Feb30 EMTN YO1191734 32 604 438 0.0 380 000
BANQ FED CRD 0.25% Jun28 EMTN BQ1302075 31 794 641 0.0 400 000
HONEYWELL INT 2.25% Feb28 JK1081872 32 273 903 0.0 380 000
BAYER AG 1% Jan36 BN3908942 31 674 610 0.0 500 000
LEG IMMOB SE 0.875% Jan29 EMTN BT4285727 31 781 405 0.0 400 000
RWE A 0.5% Nov28 EMTN BS5203150 32 372 501 0.0 405 999
UNIBAIL-RODAM 1.5% May29 EMTN AN6462732 32 342 050 0.0 399 999
VESTEDA FINAN 4% May32 EMTN ZB7835554 32 947 964 0.0 370 999
NOVO NORDISK 0.125% Jun28 EMTN BP6779543 32 180 869 0.0 406 000
AROUNDTOWN SA 1.45% Jul28 EMTN AZ4608222 32 617 301 0.0 399 999
WESTPAC 1.125% Sep27 EMTN AO9180446 32 400 073 0.0 392 000
BABCOCK INTL 1.375% Sep27 EMTN ZR4791912 31 872 624 0.0 386 000
ASB BANK LIMI 3.086% May30 EMTN YO1191775 32 638 819 0.0 380 000
STONEWEG EREI 4.25% Jan31 EMTN YS7170139 33 092 387 0.0 375 000
HSBC FRANCE 1.375% Sep28 EMTN AU2710203 32 790 779 0.0 400 000
VISA INC 2.375% Jun34 BW7615691 31 992 808 0.0 400 000
GEN MOTORS FI 3.1% Aug29 YM7689842 32 421 861 0.0 380 000
DH EUROPE 1.8% Sep49 ZR4417211 32 822 390 0.0 614 000
VODAFONE GROU 2.875% Nov37 EMTN AQ0499030 32 250 655 0.0 425 999
CRITERIA CAIX 0.875% Oct27 EMTN BM0590513 32 632 152 0.0 400 000
AMER MED SYST 3.25% Mar34 YR6801314 32 227 321 0.0 377 999
SHURGARD LUX 3.625% Oct34 YU4679772 33 029 988 0.0 400 000
EMERSON ELECT 3% Mar31 YR7956133 33 079 196 0.0 386 000
ENAGAS FIN SA 1.375% May28 EMTN JK9205234 33 017 416 0.0 400 000
ARGENTA SPBNK VAR Feb29 EMTN BT9798302 32 941 150 0.0 400 000
VERIZON COMM 0.875% Apr27 AX9941854 32 242 976 0.0 389 000
LINDE PLC 3.25% Feb37 EMTN YR4082255 33 173 785 0.0 400 000
VICINITY CNTR 1.125% Nov29 EMTN ZQ3267965 32 083 501 0.0 410 000
NN GROUP NV 1.625% Jun27 EMTN AN7382327 32 548 493 0.0 389 000
TOYOTA FIN AU 2.28% Oct27 EMTN BH6216668 33 195 495 0.0 395 000
MCDONALD S CO 2.375% May29 BW8216804 32 055 614 0.0 381 000
EAST JAPAN RA 1.85% Apr33 EMTN BV7174956 31 820 239 0.0 410 000
IWG US FINANC 6.5% Jun30 YX7737308 32 057 120 0.0 339 999
SANDOZ FINANC 4.5% Nov33 ZH9095428 32 885 932 0.0 369 000
DIGITAL DUTCH 1% Jan32 ZO4762944 32 160 162 0.0 441 000
PROLOGIS EURO 3.25% Sep32 YK1433985 32 640 064 0.0 390 000
VGP NV 1.5% Apr29 BO8218212 32 072 633 0.0 400 000
THALES SA 0.25% Jan27 EMTN ZP6258088 32 900 320 0.0 400 000
DXC CAPITAL F 0.95% Sep31 BR2840261 32 671 374 0.0 456 999
COFIROUTE 0.75% Sep28 EMTN QZ3859118 32 099 023 0.0 400 000
DANSKE BANK A VAR Nov28 EMTN ZH9043782 32 601 828 0.0 373 000
BPER BANCA VAR Feb30 EMTN ZF9835371 32 029 352 0.0 355 000
HEIMSTADEN BO 3.75% Mar31 EMTN YL8593169 32 923 220 0.0 390 000
INFORMA PLC 3% Oct27 EMTN YU4966575 33 103 338 0.0 388 999
NESTLE FIN IN 0.875% Mar27 EMTN BV4080735 32 446 866 0.0 389 999
ALLIANZ FINAN 0.875% Dec27 EMTN AQ2190645 33 133 341 0.0 400 000
MITSUB UFJ FI VAR Jun31 YN0553266 31 680 979 0.0 370 000
SNAM 4% Nov29 EMTN ZG2597331 32 246 998 0.0 354 000
BANK POLSKA VAR Sep32 YK1434181 32 671 054 0.0 386 000
ABBOTT IL FIN 0.375% Nov27 ZQ6160191 32 062 405 0.0 396 000
ZIMMER BIOMET 1.164% Nov27 ZQ5376624 33 122 810 0.0 404 000
WP CAREY INC 3.7% Nov34 YT1881598 31 982 385 0.0 389 000
VONOVIA SE 0.375% Jun27 BP9476816 32 588 926 0.0 400 000
CELLNEX TELEC 1.875% Jun29 BK0950067 32 706 533 0.0 400 000
ENGIE % Mar27 EMTN ZR3638114 32 688 537 0.0 400 000
FRESENIUS SE 2.75% Sep29 EMTN YL9734192 31 951 262 0.0 380 000
AVERY DENNISO 3.75% Nov34 YU8220243 32 595 854 0.0 390 000
NESTLE FIN IN 3.5% Jan45 EMTN YS4459402 32 520 561 0.0 395 000
COCA-COLA CO/ 3.5% May44 ZB9416874 32 616 254 0.0 411 000
ASR NEDERLAND 3.625% Dec28 ZG5110215 32 303 509 0.0 362 999
ERSTE GROUP 0.875% May27 EMTN BJ3262935 33 116 859 0.0 400 000
AUTOROUTES DU 1.375% Jun28 EMTN AT2389787 32 957 920 0.0 400 000
STRYKER CORP 3.625% Sep36 YV5582213 31 740 005 0.0 380 000
LONDON STOCK 1.75% Dec27 EMTN AV9232027 32 865 413 0.0 390 000
IBERDROLA FIN 1.621% Nov29 AQ1466897 32 890 636 0.0 399 999
KRAFT HEINZ F 3.25% Mar33 YR7167848 32 491 175 0.0 386 999
NESTLE FIN IN 3.5% Sep38 EMTN YK1759462 32 714 471 0.0 391 000
SVENSKA HNDLS 3.25% Aug32 EMTN YL2152673 32 289 268 0.0 380 000
SUEZ 1.5% Apr29 EMTN AN0221720 32 577 454 0.0 400 000
ALLIANZ FINAN 1.5% Jan30 EMTN AW5684351 32 625 431 0.0 400 000
PEPSICO INC 0.875% Jul28 LW8332477 32 377 728 0.0 400 000
SPAREBANK 1 O 1.75% Apr27 EMTN BW0141166 32 173 520 0.0 381 999
CRH FUNDING 1.625% May30 BJ1619490 32 526 949 0.0 403 000
ASML HOLDING 0.625% May29 BJ1619581 32 008 205 0.0 405 000
NOVARTIS FINA 1.625% Nov26 EK5787362 31 994 171 0.0 382 000
AIR LIQUIDE F 3.5% Nov37 EMTN YJ7180781 33 136 638 0.0 399 999
LINDE FINANCE 1% Apr28 EMTN JK7722008 32 473 522 0.0 396 000
OMV AG 2.375% Apr32 EMTN BH5289245 32 701 166 0.0 396 000
TRANSURBAN FI 1.45% May29 EMTN ZS5621603 32 573 040 0.0 402 000
ERSTE GROUP 0.125% May28 EMTN BP3871178 31 782 928 0.0 399 999
MIZUHO FINANC 4.157% May28 ZL0952578 32 150 451 0.0 360 000
HEINEKEN NV 1.5% Oct29 EMTN AP2694770 32 319 921 0.0 402 000
BLUE OWL CRED 4.25% Jan31 YL8204866 32 915 386 0.0 401 000
STRYKER CORP 2.625% Nov30 AV5130316 33 128 278 0.0 390 000
JOHN DEERE CA 1.85% Apr28 BH3927820 32 705 183 0.0 389 000
URW SE 0.75% Oct28 EMTN BP5469831 31 913 944 0.0 399 999
IBERDROLA FIN 1.25% Sep27 EMTN AP0454482 33 137 088 0.0 400 000
COCA COLA 1.875% Mar30 EK8055080 32 880 199 0.0 402 000
DAIMLER AG 0.75% Feb30 EMTN AZ9070311 31 985 724 0.0 410 000
ELENIA VERKKO 3.375% Jun33 YK5261499 32 498 827 0.0 390 000
TOYOTA MOTOR 3.5% Jan28 EMTN ZM1987431 32 685 770 0.0 370 000
KNORR-BREMSE 3% Sep29 EMTN BBG01PXC4PM6 33 129 468 0.0 389 000
PEPSICO INC 3.45% Jul37 YM5695114 32 834 172 0.0 390 000
SKANDINAV ENS 3% Feb32 EMTN YR1542921 32 725 909 0.0 380 000
AHOLD DELHAIZ 3.5% Apr28 ZL8691079 32 487 075 0.0 370 000
NE PROPERTY 3.875% Sep33 EMTN YK3286332 33 036 031 0.0 389 999
ACCIONA FILIA 0.375% Oct27 EMTN BR7201410 32 412 935 0.0 400 000
PROLOGIS EURO 0.5% Feb32 BN8683490 32 003 924 0.0 450 000
TOTAL CAP INT 1.491% Sep30 EMTN AU2720319 31 763 646 0.0 400 000
APRR SA 1.5% Jan30 EMTN AV6705744 32 223 059 0.0 399 999
BEVCO LUX SAR 1% Jan30 BP9651764 32 122 522 0.0 416 000
MERCK FIN SER 0.5% Jul28 EMTN ZP3884886 32 017 949 0.0 400 000
TESCO CORP TR 3.5% Oct33 EMTN YK7913808 32 814 264 0.0 390 000
ENGIE 0.375% Jun27 EMTN AZ1702994 32 700 122 0.0 399 999
SANTAN CONS F 0.5% Jan27 EMTN BT4287301 33 131 630 0.0 399 999
BANQ FED CRD 1.625% Nov27 EMTN AP9090964 32 939 486 0.0 399 999
SANOFI SA 1.25% Apr29 BV6300149 32 472 337 0.0 400 000
E.ON SE 2.875% Aug28 EMTN BY5758606 32 092 679 0.0 375 000
STRYKER CORP 3.375% Dec28 ZG5116154 32 751 374 0.0 369 999
EQUINIX EU 2 3.65% Sep33 YV4275165 32 799 737 0.0 389 999
NIPPON LIFE I VAR Sep55 YL6368564 32 742 137 0.0 387 000
TELIA CO AB 3% Sep27 EMTN EJ3467861 32 040 065 0.0 374 000
COMPASS GROUP 3.25% Sep33 EMTN YV6732940 32 342 173 0.0 384 999
VEOLIA ENVRNM 1.25% Apr28 EMTN BH6216429 32 954 835 0.0 400 000
ENEL FIN INTL 3% Feb31 EMTN YR5946730 32 019 357 0.0 373 000
ABERTIS INFRA 1.875% Mar32 ZR6556990 31 515 875 0.0 400 000
MCDONALD S CO 1.6% Mar31 AX6139429 31 597 159 0.0 400 000
DOVER CORP 0.75% Nov27 ZQ3267627 30 884 254 0.0 380 000
ENGIE 1.875% Sep33 EMTN AU4570282 30 115 618 0.0 399 999
BP CAPITAL PL 1.104% Nov34 ZQ5781393 31 606 238 0.0 462 000
MET LIFE GLOB 4% Apr28 ZL9247640 30 178 625 0.0 340 000
CADENT FIN PL 4.25% Jul29 EMTN ZJ2481407 31 405 780 0.0 351 000
BASF SE 1.625% Nov37 AP9353636 31 112 786 0.0 470 000
FRESENIUS MED 3.125% Dec28 EMTN YQ8312353 31 608 193 0.0 365 000
LEGRAND SA 1.875% Jul32 AO1503470 31 025 163 0.0 400 000
AUSGRID FINAN 3.51% Feb33 EMTN YS8289367 31 412 877 0.0 364 999
ALSTOM S 0.5% Jul30 BQ6243472 30 228 233 0.0 400 000
CRED AGRICOLE 2.5% Apr34 BV9251349 31 459 920 0.0 400 000
MET LIFE GLOB 3.75% Dec31 ZG5106247 31 332 045 0.0 350 000
SWISS LIFE FI 0.5% Sep31 BR3533246 30 883 749 0.0 430 000
INFINEON TECH 2% Jun32 EMTN BK1191364 31 600 048 0.0 400 000
MONDELEZ INT 1.625% Mar27 EK7723522 30 866 209 0.0 365 999
SWISS LIFE FI 3.75% Mar35 YQ4769879 30 426 149 0.0 350 000
BALDER FINLAN 2% Jan31 BT4301086 30 916 474 0.0 392 000
UNIQA INSURAN 1.375% Jul30 BK3442690 31 387 599 0.0 400 000
IN LI 1.125% Jul29 AZ2976761 31 506 428 0.0 399 999
INTESA SANPAO 2.375% Dec30 BN1220514 30 858 067 0.0 376 000
GIVAUDAN FIN 2.875% Sep29 YL8169465 31 307 224 0.0 370 000
BOOKING HLDS 3.75% Nov37 YT3428422 31 633 030 0.0 370 000
CARLSBERG BRE 4% Oct28 EMTN ZH0981568 30 319 238 0.0 346 000
ALLIANZ FINAN 0.5% Jan31 EMTN ZP3177646 30 292 471 0.0 400 000
FORD MOTOR CR 4.448% Sep32 EMTN YK0060524 31 295 494 0.0 365 000
BANCO BPM SPA VAR Jan30 ZF2686631 31 043 352 0.0 336 000
DEUTSCHE WOHN 1.5% Apr30 BJ1180634 31 623 318 0.0 400 000
ELI LILLY & C 1.7% Nov49 ZQ3491334 31 462 519 0.0 580 000
SIKA CAPITAL 1.5% Apr31 ZS1867309 31 642 696 0.0 403 999
EXOR NV 0.875% Jan31 BN4844054 31 592 445 0.0 420 000
PRYSMIAN SPA 3.875% Nov31 EMTN YT3439742 30 330 933 0.0 339 000
CONTINENTAL A 3.5% Oct29 EMTN YU0204732 30 135 342 0.0 350 000
ILLINOIS TOOL 3.25% May28 YX0367194 31 366 485 0.0 360 000
GENERALI 3.875% Jan29 EMTN AW8230897 31 646 158 0.0 355 000
ENGIE VAR PERP BQ2184134 30 864 330 0.0 399 999
FRESENIUS FIN 2.125% Feb27 AM1887562 31 541 320 0.0 370 000
LANSFORSAKR B 3.75% Jan29 EMTN ZF2683414 31 534 252 0.0 353 000
COCA-COLA CO/ 0.8% Mar40 ZO4754909 30 791 666 0.0 542 000
TEREGA SA 0.875% Sep30 ZO4353199 30 213 936 0.0 400 000
PROLOGIS INTL 3.125% Jun31 BW6674129 30 411 600 0.0 360 000
PROSUS NV 2.085% Jan30 BT4891235 31 339 554 0.0 383 000
MET LIFE GLOB 0.5% May29 EMTN BP6187135 31 125 856 0.0 400 000
IHG FINANCE L 4.375% Nov29 EMTN ZG2081724 31 644 738 0.0 345 000
MANCHESTER AG 4% Mar35 EMTN YQ2542567 30 827 182 0.0 355 000
DEUTSCHE POST 1% May32 EMTN BJ4672454 30 452 334 0.0 408 000
ANGLO AMERICA 3.75% Jun29 ZD6850246 30 756 813 0.0 351 000
ENGIE 1.375% Jun39 EMTN AZ1703000 30 321 780 0.0 500 000
SAFRAN SA 0.75% Mar31 BO4720955 30 314 710 0.0 400 000
EOANGR 5.75% 02/14/33 EC8445792 30 662 544 0.0 305 000
COVESTRO AG 1.375% Jun30 EMTN BJ8984665 31 607 564 0.0 400 000
CNH IND FIN 1.75% Mar27 EMTN AX7761866 30 674 899 0.0 364 000
PERNOD RICARD 0.125% Oct29 BR6668031 30 335 475 0.0 400 000
DEUTSCHE BOER 1.5% Apr32 BV5969795 30 969 297 0.0 400 000
OMNICOM FIN H 3.7% Mar32 ZD2377335 30 429 110 0.0 349 000
GRENKE FINANC 5.75% Jul29 EMTN YX2472778 31 557 624 0.0 347 000
AIRBUS SE 2% Apr28 BH4727369 31 448 359 0.0 372 000
CARLSBERG BRE 0.625% Mar30 EMTN BG5373256 30 214 463 0.0 393 000
CA AUTO BANK 3.75% Apr27 EMTN ZB2049599 30 607 741 0.0 350 000
REPSOL EUROPE 0.375% Jul29 EMTN BQ3131753 30 974 756 0.0 400 000
ARKEMA 0.75% Dec29 ZQ7670248 31 180 686 0.0 400 000
CATERPILLAR F 2.521% Aug28 EMTN YL3988620 30 818 161 0.0 364 000
AKELIUS RESID 0.75% Feb30 EMTN BN9906676 30 278 865 0.0 400 000
RCI BANQUE 3.375% Jul29 EMTN YT2653285 31 599 864 0.0 369 000
INMOBILIARIA 0.75% Jun29 EMTN BQ0621962 31 517 310 0.0 400 000
PROLOGIS EURO 0.25% Sep27 ZR3438069 31 349 146 0.0 387 999
EAST JAPAN RA 3.533% Sep36 EMTN YV4539677 31 435 931 0.0 373 999
HANNOVER RUEC VAR Oct39 ZR8868088 31 235 722 0.0 400 000
ITALGAS SPA % Feb28 EMTN BN9425685 31 379 983 0.0 394 000
INVESTEC VAR Feb31 EMTN YR4111641 30 185 386 0.0 346 000
TELEFONICA EM 1.864% Jul40 EMTN BK4049114 30 827 265 0.0 500 000
E.ON SE 0.875% Aug31 EMTN BJ4695877 31 465 315 0.0 421 000
SANDOZ FINANC 4.22% Apr30 ZH9095337 30 934 391 0.0 343 000
ING GROEP NV VAR Nov30 EMTN BS5948424 31 333 596 0.0 400 000
IBM CORP 1.2% Feb40 ZP8703784 31 520 667 0.0 532 000
NYKREDIT 3.5% Jul31 EMTN YV9560454 30 484 378 0.0 355 000
KOJAMO OYJ 0.875% May29 EMTN BP5927549 30 794 506 0.0 394 000
EXPERIAN FINA 3.375% Oct34 EMTN YV5083386 30 887 480 0.0 370 000
EXOR NV 2.25% Apr30 BJ0519535 30 425 021 0.0 371 000
URW SE 2% Jun32 EMTN BK1848690 30 704 668 0.0 399 999
EAST JAPAN RA 4.389% Sep43 EMTN ZI6397239 31 278 853 0.0 360 000
YORKSHRE BLD 0.5% Jul28 BQ1810150 30 544 426 0.0 382 000
UNILEVER 1.375% Jul29 EMTN AO4773419 30 160 566 0.0 372 000
GENERALI 2.124% Oct30 EMTN ZR7444998 31 352 821 0.0 387 999
HEIDELBERG MA 3.95% Jul34 EMTN YX7295653 30 991 838 0.0 354 999
RELX FINANCE 1.5% May27 AR7768823 31 037 950 0.0 370 000
T-MOBILE USA 3.85% May36 ZB7814419 30 329 941 0.0 352 000
UNILEVER CAPI 3.3% Jun29 EMTN ZK8576827 30 600 834 0.0 350 000
KLEPI 0.625% Jul30 EMTN AZ2975847 30 381 751 0.0 400 000
MCDONALD S CO 3.625% Nov27 ZG2889076 30 461 375 0.0 342 000
BMW FINANCE N 1.125% Jan28 EMTN AQ5976552 31 469 416 0.0 380 000
KLEPI 1.25% Sep31 EMTN QZ6007079 30 256 894 0.0 400 000
BPCE 0.625% Jan30 ZP3187595 30 906 789 0.0 399 999
MEDIOBANCA SP VAR Feb29 EMTN ZN6600656 30 266 761 0.0 334 000
SNAM % Dec28 EMTN BM8251845 30 542 242 0.0 392 999
DEUTSCHE TELE 7.5% Jan33 EMTN EC8261827 30 579 457 0.0 273 000
AB INBEV SA/N 3.25% Jan33 EMTN EJ5235969 31 060 670 0.0 359 000
VESTAS WIND S 4.125% Jun31 EMTN ZG2601083 31 342 125 0.0 352 000
BRITISH TELEC 2.75% Aug27 EMTN BY5760016 31 059 881 0.0 365 000
AGCO INTERNAT 0.8% Oct28 BR5829717 30 451 791 0.0 387 999
NESTLE FIN IN 0.25% Jun29 EMTN BP8994769 30 623 721 0.0 390 999
EUROBANK VAR Mar28 EMTN BR3186508 30 796 349 0.0 362 000
PIRAEUS BANK VAR Dec29 ZG3808083 30 905 583 0.0 313 000
EUROBANK VAR Mar30 EMTN YT7856818 30 419 576 0.0 352 000
BRAMBLES USA 3.625% Apr33 YQ6749820 30 788 777 0.0 354 000
ALPHA BANK VAR Jun29 EMTN ZJ0377268 31 282 747 0.0 330 000
NATIONWIDE BL VAR Oct28 EMTN YM0168091 31 584 711 0.0 360 000
AMERICAN HOND 3.3% Mar29 EMTN YQ4758492 31 448 235 0.0 360 999
BHP BILLITON 1.5% Apr30 EMTN EK8757685 30 308 988 0.0 380 000
MAGNA INTL IN 1.5% Sep27 AP0612121 30 408 287 0.0 367 000
PRAEMIA HEALT 1.375% Sep30 ZO4361218 30 597 885 0.0 399 999
RWE A 3.625% Feb29 EMTN ZM8872271 30 285 054 0.0 339 999
HEMSO TREASUR 0% Jan28 EMTN BN4841407 30 461 107 0.0 384 000
AUTOSTRADE PE 2.25% Jan32 EMTN BT5731778 30 511 430 0.0 382 000
E.ON SE 0.1% Dec28 EMTN BN4839955 30 699 624 0.0 390 000
VODAFONE INT 3.375% Aug33 EMTN YW7291191 31 326 264 0.0 372 000
APA INFRA 0.75% Mar29 EMTN BO4852667 30 726 981 0.0 389 000
AT&T INC TSY 2.6% May38 BJ5954950 30 595 909 0.0 417 000
PROLOGIS INTL 1.625% Jun32 EMTN BJ8381300 30 567 991 0.0 403 000
EQUITABLE FIN 0.6% Jun28 EMTN BP9634109 30 870 669 0.0 390 000
SSE PLC 2.875% Aug29 EMTN BY0600829 30 239 665 0.0 355 000
TELEFONICA EM 1.807% May32 EMTN BJ4684541 30 923 080 0.0 400 000
GECINA 2% Jun32 EMTN AO1324471 31 322 597 0.0 400 000
OP CORPORATE 4% Jun28 EMTN ZK9015122 30 144 621 0.0 340 000
SWEDBANK AB 3.25% Oct32 YK7913956 31 618 726 0.0 376 000
NESTE 3.875% May31 EMTN ZG1092144 30 892 690 0.0 349 999
AKER BP ASA 1.125% May29 EMTN BP3262923 30 934 706 0.0 390 000
MEDTRONIC GLO 1.625% Oct50 ZO6400766 31 079 586 0.0 631 000
VONOVIA SE 1% Jul30 EMTN BK3444167 30 822 823 0.0 400 000
ANZ NZ INTL/L 3.527% Jan28 EMTN ZF3623385 31 034 278 0.0 351 000
BLACKSTONE HL 1.5% Apr29 AX9935336 31 360 941 0.0 385 000
TEOLLISUUDEN 1.375% Jun28 EMTN BQ0609850 30 025 669 0.0 366 999
ASAHI GROUP 3.464% Apr32 ZB2778056 29 442 794 0.0 340 000
LEASYS SPA 3.375% Jan29 EMTN YU6221516 29 738 816 0.0 340 000
SIEMENS FINAN 0.5% Feb32 EMTN BG0129935 29 345 843 0.0 400 000
OMV AG 3.75% Sep36 EMTN YV4286097 28 776 328 0.0 338 000
UPM-KYMMENE O 3.375% Aug34 EMTN YV2872286 29 470 234 0.0 353 999
NORTEGAS 0.905% Jan31 EMTN BN5333750 29 585 523 0.0 400 000
REALTY INCOME 5.125% Jul34 ZJ0869348 28 947 560 0.0 308 000
SANTANDER UK VAR Sep29 EMTN BR3172219 29 769 867 0.0 374 999
CK HUTCHISON 1.5% Oct31 ZQ0129325 29 317 276 0.0 386 000
VINCI SA 0.5% Jan32 EMTN BQ3340610 28 898 631 0.0 399 999
FRESENIUS FIN 3% Jan32 AM1887570 28 715 525 0.0 337 000
KRAFT HEINZ F 3.5% Mar29 EMTN ZD3105339 29 755 664 0.0 339 000
DANONE 0.52% Nov30 EMTN BS2678388 30 061 373 0.0 399 999
AKZO NOBEL NV 2% Mar32 EMTN BV4087276 28 764 629 0.0 367 000
PPG INDUSTRIE 1.4% Mar27 EK7927081 29 297 018 0.0 350 000
EUROGRID GMBH 1.113% May32 EMTN BJ3265474 29 571 552 0.0 400 000
VONOVIA SE 5% Nov30 ZN4077048 28 675 637 0.0 300 000
TDC NET AS 6.5% Jun31 ZK3492350 29 295 532 0.0 306 000
ATLAS COPCO F 0.75% Feb32 EMTN BT8999794 28 591 920 0.0 387 000
JOHNSON CONTR 0.375% Sep27 ZO4141503 28 870 810 0.0 356 000
NE PROPERTY 4.25% Jan32 EMTN YV9917415 29 021 776 0.0 323 000
KOJAMO OYJ 3.875% Mar32 YQ0125480 29 975 862 0.0 347 000
KONINKLIJKE P 3.25% May30 EMTN YO4698370 29 301 549 0.0 340 000
COLGATE-PALM 0.3% Nov29 BS2715982 28 605 548 0.0 370 000
NESTLE FIN IN 3.5% Jan30 EMTN ZH9992194 30 031 814 0.0 335 000
PERNOD RICARD 0.875% Oct31 ZQ2159015 29 538 516 0.0 400 000
GRENKE FINANC 5.25% Apr30 EMTN YO7495071 29 578 020 0.0 328 000
TRANSURBAN FI 3.713% Mar32 EMTN ZD4199455 29 067 431 0.0 329 999
VEOLIA ENVRNM 0.5% Oct31 EMTN ZR9901474 28 836 758 0.0 400 000
COMPASS GROUP 3% Mar30 EMTN BY7761392 29 366 060 0.0 339 999
JYSKE BANK A/ VAR Nov29 EMTN ZH9391736 29 469 100 0.0 331 000
HEINEKEN NV 1.75% Mar31 EMTN AU3488833 29 625 992 0.0 370 000
KONINKLIJKE P 4% May35 EMTN YO4698388 29 453 106 0.0 337 000
GLOBAL SWITCH 1.375% Oct30 EMTN ZO7293715 29 576 614 0.0 373 000
SES 4.875% Jun33 YN4662469 28 951 346 0.0 329 999
SAMPO OYJ VAR May49 ZS6975347 29 375 155 0.0 343 000
VEOLIA ENVRNM 0.8% Jan32 EMTN BJ9236834 29 326 790 0.0 400 000
GSK CAPITAL B 2.875% Nov31 EMTN YT1875582 29 167 838 0.0 349 999
DELL BANK INT 4.5% Oct27 EMTN BZ5396487 28 852 669 0.0 331 000
KBC GROUP NV 0.75% May31 EMTN BP7727269 30 031 921 0.0 399 999
LEGRAND SA 0.375% Oct31 BR6431919 28 634 112 0.0 400 000
CRELAN SA VAR Feb30 EMTN ZI8423462 28 698 223 0.0 300 000
NATL GRID NA 3.724% Nov34 EMTN YT3425907 29 010 599 0.0 332 000
AIR PROD & CH 0.8% May32 EMTN BJ1618864 29 127 255 0.0 400 000
TDC NET AS 5.186% Aug29 EMTN ZB6259624 29 900 500 0.0 332 000
AMERICAN TOWE 3.625% May32 YO7449441 29 467 542 0.0 340 000
RICHEMONT INT 0.75% May28 BJ5706491 29 347 268 0.0 363 000
BALDER FINLAN 1% Jan29 EMTN BN5128358 28 776 446 0.0 362 000
VONOVIA SE 2.75% Mar38 EMTN AR7762123 29 858 862 0.0 400 000
VODAFONE GROU 1.875% Nov29 EMTN AQ0498693 29 943 230 0.0 367 000
NW MUTUAL GLO 4.109% Mar30 ZL4436800 29 848 343 0.0 330 000
HM FINANCE 4.875% Oct31 EMTN ZH5210229 28 922 366 0.0 318 000
SANDVIK AB 2.125% Jun27 EMTN BW9249135 29 765 636 0.0 352 000
NN GROUP NV VAR Mar43 EMTN BY5765049 29 158 037 0.0 309 000
AIR PROD & CH 2.95% May31 YR4091165 29 363 677 0.0 347 000
ITALGAS SPA 3.5% Mar34 EMTN YR9252705 29 932 072 0.0 350 000
SOGECAP SA VAR May44 ZH9741211 29 591 142 0.0 300 000
SIEMENS FINAN 1.25% Feb35 BU6019006 28 635 899 0.0 399 999
MIZUHO FINANC VAR Aug30 EMTN YV2870843 29 403 869 0.0 340 000
NASDAQ INC 1.75% Mar29 AX8482462 29 236 746 0.0 354 999
CRH FINANCE 1.375% Oct28 EMTN QZ8551645 29 583 128 0.0 362 999
MOTABILITY OP 3.5% Jul31 EMTN ZM3224023 29 183 938 0.0 340 000
GECINA 1.625% May34 EMTN ZS8041650 29 170 981 0.0 400 000
TELE2 AB 2.125% May28 EMTN AV1933689 28 679 670 0.0 342 000
INFORMA PLC 3.25% Oct30 EMTN YU4966583 29 611 168 0.0 350 000
DT LUFTHANSA 4.125% Sep32 EMTN YV4272451 29 012 151 0.0 328 000
SEGRO CAPITAL 0.5% Sep31 BR4629613 28 723 181 0.0 400 000
NESTLE FIN IN 1.25% Mar31 EMTN BV4080743 29 425 265 0.0 373 999
JYSKE BANK A/ VAR Oct28 EMTN ZK2874343 29 084 168 0.0 330 000
ISS GLOBAL A/ 1.5% Aug27 EMTN AO8533710 29 399 195 0.0 355 000
MASSMUTUAL GL 3.75% Jan30 ZM3239054 29 634 772 0.0 334 000
RAIFFEISEN BK VAR Dec32 BY9992987 28 783 020 0.0 299 999
NEW YORK LIFE 3.625% Jun35 EMTN YN0555964 29 144 749 0.0 340 000
SPAREBANK 1 S 3.5% May29 EMTN YX1378125 28 968 448 0.0 330 000
ELLEVIO AB 3.75% May35 YO1670448 28 937 626 0.0 337 000
ELI LILLY & C 0.625% Nov31 ZQ3491326 28 677 069 0.0 388 000
KONINKLIJKE P 4.25% Sep31 EMTN ZI6610920 29 810 653 0.0 334 000
LEASYS SPA 4.625% Feb27 EMTN ZG0558772 29 918 295 0.0 336 000
VESTEDA FINAN 1.5% May27 EMTN ZS6956305 28 951 861 0.0 347 000
BAWAG GROUP A VAR Feb34 ZG1643102 28 724 082 0.0 300 000
NATL GRID NA 3.15% Jun30 YO9123184 29 169 261 0.0 340 000
NYKREDIT 3.875% Jul29 EMTN ZD8567392 29 129 011 0.0 331 000
EAST JAPAN RA 1.104% Sep39 EMTN BR2833852 29 810 356 0.0 500 000
MONDELEZ INT 2.375% Mar35 EK7702906 29 403 727 0.0 383 000
THERMO FISHER 1.45% Mar27 AM7678122 28 803 254 0.0 343 000
AUSTRALIA PAC 4% Jun34 ZD3727744 29 930 234 0.0 341 000
VOLVO TREAS A 3.125% Aug29 EMTN YV2565666 29 980 194 0.0 350 000
VOLVO TREAS A 3.125% Aug27 EMTN YV2565641 30 019 751 0.0 350 000
SSE PLC VAR PERP YN3725895 28 689 089 0.0 330 000
FEDEX CORP 3.5% Jul32 YM6084227 29 688 028 0.0 350 000
CLOVERIE PLC 1.5% Dec28 AV0889999 30 017 096 0.0 363 000
DIAGEO FIN PL 1.5% Oct27 EMTN AV0314220 29 645 764 0.0 357 999
VOLKSWAGEN LE 4.625% Mar29 EMTN ZI9653778 29 268 923 0.0 321 000
TDC NET AS 5.056% May28 BW6420671 28 798 969 0.0 320 000
FRESENIUS SE 5.125% Oct30 EMTN ZH1583504 29 898 682 0.0 324 000
AMCOR UK FINA 1.125% Jun27 BK0991756 29 681 490 0.0 359 000
FISERV INC 1.125% Jul27 AZ1871187 28 846 829 0.0 350 000
ICCREA BANCA VAR Feb30 EMTN ZF6559941 29 567 193 0.0 327 000
PIRELLI & C S 3.875% Jul29 EMTN YX9536724 30 017 722 0.0 341 000
URW SE 0.875% Mar32 EMTN ZQ2371040 28 690 948 0.0 399 999
SYDBANK A/S VAR Dec29 YL8980408 28 839 602 0.0 340 000
BMW 1% Apr27 EMTN EK8510852 29 736 655 0.0 358 000
ASML HOLDING 0.25% Feb30 BG1171084 29 028 449 0.0 380 000
RENTOKIL INIT 0.5% Oct28 EMTN ZO8367781 29 627 839 0.0 372 999
TEOLLISUUDEN 4.25% May31 EMTN YX0691338 29 024 041 0.0 323 999
PROLOGIS EURO 1.5% Feb34 BT9778296 28 807 620 0.0 396 000
GRP BRUXELLES 0.125% Jan31 BN6716094 29 107 458 0.0 400 000
ENI SPA VAR PERP EMTN YS6353892 28 982 824 0.0 329 000
RENTOKIL FINA 4.375% Jun30 EMTN BX1120118 29 595 375 0.0 329 000
EQUINIX EU 2 3.625% Nov34 YT2193274 29 715 121 0.0 349 999
PHILIP MORRIS 0.8% Aug31 AZ8513956 29 487 731 0.0 399 999
ASB BANK LIMI 3.185% Apr29 YU4046360 29 532 100 0.0 339 999
COMPASS GROUP 3.125% Jun32 YN5035392 29 616 843 0.0 350 000
JYSKE BANK A/ VAR Feb28 EMTN BS3827364 29 153 572 0.0 354 999
NESTLE FIN IN 3.25% Jan31 EMTN ZN2137976 28 753 018 0.0 325 000
CAPITAL ONE F 1.65% Jun29 AZ0185795 28 943 699 0.0 358 999
TAKEDA PHARM 1% Jul29 BK2909210 30 053 087 0.0 379 999
COVIVIO 1.125% Sep31 ZR5456630 29 768 361 0.0 400 000
PIRAEUS BANK VAR Apr30 EMTN ZB2809851 28 742 312 0.0 313 000
NESTLE FIN IN 1.25% Nov29 EMTN AP6709236 29 757 263 0.0 369 999
LEG IMMOB SE 0.75% Jun31 EMTN BQ1826156 29 178 466 0.0 399 999
ASB BANK LIMI 4.5% Mar27 ZL4691917 28 814 082 0.0 323 999
JDE PEET S NV 4.125% Jan30 EMTN ZG3790828 30 030 918 0.0 332 999
SWEDBANK AB 0.2% Jan28 BN3323514 29 718 847 0.0 370 000
MICHELIN 2.5% Sep38 AU2721549 29 488 558 0.0 399 999
BLACKSTONE PR 1.25% Apr27 EMTN BM0154054 28 688 780 0.0 345 000
SOUTHERN GAS 3.5% Oct30 EMTN YU3408116 28 237 152 0.0 330 000
EATON CAPITAL 3.601% May31 YX0714916 27 251 958 0.0 310 000
FRESENIUS SE 5% Nov29 EMTN ZN5392149 28 319 730 0.0 300 000
NAT GRD ELCT 3.53% Sep28 EMTN BY9532213 28 555 918 0.0 330 000
TOYOTA FIN AU 0.44% Jan28 EMTN BT3352031 28 313 718 0.0 350 000
ANGLO AMERICA 5% Mar31 EMTN ZL5094434 27 066 082 0.0 288 999
CAIXABANK VAR Jul34 EMTN ZJ7492656 28 327 504 0.0 300 000
NYKREDIT VAR Dec32 BZ1686212 27 643 021 0.0 300 000
COMMERZBANK A VAR Oct33 EMTN ZJ3580132 27 661 591 0.0 299 999
PIRAEUS BANK VAR Dec28 EMTN YO9123937 28 388 706 0.0 332 000
LONDON POWER 3.837% Jun37 EMTN YN0562457 28 006 871 0.0 328 000
FRESENIUS FIN 0.5% Oct28 EMTN BO7360361 27 548 765 0.0 346 999
TDF INFRASTRU 5.625% Jul28 ZJ7430219 27 177 750 0.0 299 999
AUSNET SERVIC 3.75% May35 YQ8703619 27 929 011 0.0 325 000
VODAFONE INT 3.75% Dec34 EMTN ZN6801783 28 390 926 0.0 321 999
CTP NV 0.75% Feb27 EMTN BO0391736 27 737 623 0.0 335 000
JYSKE BANK A/ VAR Nov31 EMTN YO4376639 28 110 629 0.0 331 000
PROLOGIS EURO 0.625% Sep31 ZR3438077 27 687 564 0.0 379 999
UNIBAIL-RODAM 1.125% Apr27 EMTN JK8585701 27 652 695 0.0 332 000
AYVENS SA 4% Jan31 ZF3449195 27 120 943 0.0 300 000
VOLKSW FIN SE 0.375% Feb30 EMTN BQ8993702 27 191 804 0.0 361 000
COMCAST CORP 0.25% Sep29 BR3370425 27 811 014 0.0 364 000
AB INBEV SA/N 2% Jan35 AQ6887410 27 995 598 0.0 368 999
WUERTH FIN IN 2.125% Aug30 BW6051344 28 563 632 0.0 347 000
BASF SE 4% Mar29 EMTN ZL3434251 27 051 929 0.0 300 000
SNAM 1.25% Jun34 EMTN BT4343138 27 641 250 0.0 390 000
NORSK HYDRO A 3.75% Jun33 YN2866500 28 350 936 0.0 328 000
ALLIANZ FINAN 0.5% Nov33 BS4766769 27 940 191 0.0 400 000
ABBVIE INC 2.125% Jun29 BM0493387 27 587 653 0.0 330 000
DSV FINANCE B 1.375% Mar30 EMTN BV1132778 27 432 476 0.0 344 000
SES 4.125% Jun30 YN4662428 28 509 053 0.0 330 000
WOLTERS KLUWE 1.5% Mar27 AM8510621 27 904 103 0.0 332 000
EASTMAN CHEMI 1.875% Nov26 AL2424128 27 444 623 0.0 321 999
FEDEX CORP 4.125% Jul37 YM6084235 27 140 284 0.0 320 000
IMERYS SA 4.75% Nov29 ZG2604590 27 619 037 0.0 300 000
SAGE GROUP 3.82% Feb28 ZM8879367 28 504 572 0.0 322 000
HONEYWELL INT 3.375% Mar30 ZD3100975 28 553 137 0.0 326 000
NATL BK GREEC VAR Nov30 YT1877836 27 580 769 0.0 322 000
VOLKSWAGEN LE 0.625% Jul29 EMTN BP4855790 28 513 812 0.0 366 999
ACCIONA FILIA 5.125% Apr31 EMTN ZH5207001 28 073 484 0.0 300 000
UNIBAIL-RODAM 1.5% Feb28 EMTN AM5291944 27 525 032 0.0 329 999
SNAM 3.375% Feb28 EMTN ZF9822080 28 273 548 0.0 322 000
EUROFINS SCIE 4.75% Sep30 ZI6401817 27 065 042 0.0 300 000
SSE PLC VAR PERP BK2936866 28 067 675 0.0 330 000
E.ON SE 0.875% Oct34 EMTN BT4568924 28 354 852 0.0 408 999
LIBERTY MUTUA 4.625% Dec30 ZN5738408 27 947 989 0.0 300 000
IGD 4.45% Nov30 YJ6196804 28 552 502 0.0 338 000
HEATHROW FNDG 1.875% Mar34 EMTN AX5204471 27 575 639 0.0 371 999
BANK OF MONTR 2.75% Jun27 EMTN BX0671707 28 551 827 0.0 333 000
DANSKE BANK A VAR Nov36 EMTN YT1875426 27 117 135 0.0 320 000
STELLANTIS NV 3.75% Mar36 ZD7258688 27 869 987 0.0 343 000
VOLKSWAGEN BA 4.625% May31 EMTN ZK3696463 27 211 269 0.0 300 000
ERG SPA 4.125% Jul30 EMTN YX9810210 28 076 652 0.0 314 999
NAT GRD ELCT 3.949% Sep32 EMTN BY9532239 27 062 307 0.0 309 000
MONTE DEI PAS VAR Mar29 EMTN ZD5834647 28 304 692 0.0 313 000
NESTE 4.25% Mar33 EMTN ZL4490542 27 444 111 0.0 303 999
RAIFFEISEN BK VAR Jan35 EMTN YU0721396 27 802 027 0.0 300 000
SUMITOMO MITS 4.492% Jun30 EMTN ZK8852889 27 614 928 0.0 301 000
RCI BANQUE 3.375% Jun30 YO9121592 28 168 371 0.0 329 000
A1 TOWERS HLD 5.25% Jul28 ZJ4427598 27 048 525 0.0 300 000
OP CORPORATE 0.375% Dec28 EMTN BR2611969 28 224 914 0.0 358 999
CRD MUTUEL AR 0.875% Mar33 EMTN BO3976269 28 178 275 0.0 400 000
NIBC BANK NV 6% Nov28 EMTN ZG0546470 27 580 127 0.0 300 000
UNILEVER FINA 3.25% Feb31 ZL1815550 27 246 784 0.0 310 000
VOLVO TREAS A 3.125% Feb29 EMTN ZF7271769 27 474 996 0.0 315 000
NEW YORK LIFE 3.625% Jun34 YX4978020 28 389 591 0.0 330 000
ABANCA CORP VAR Apr30 EMTN ZH0981196 28 554 043 0.0 300 000
JAB HOLDINGS 4.75% Jun32 BX3342306 27 385 236 0.0 300 000
ASAHI GROUP 0.336% Apr27 BP0500721 27 582 687 0.0 336 999
AB INBEV SA/N 4.125% May45 YO4249703 27 031 569 0.0 320 000
REPSOL EUROPE 0.875% Jul33 EMTN BQ3131761 27 954 286 0.0 400 000
H LUNDBECK A/ 3.375% Jun29 EMTN YO6725643 28 512 169 0.0 330 000
EAST JAPAN RA 0.773% Sep34 EMTN BR2833837 27 166 818 0.0 400 000
VIA OUTLETS B 3.5% Oct32 YJ3677558 28 196 293 0.0 340 000
SILFIN NV 5.125% Jul30 YW2613613 27 047 151 0.0 300 000
CESKA SPORITE VAR Jan30 EMTN ZF2083797 27 435 375 0.0 300 000
LONZA FINANCE 1.625% Apr27 BH6829478 27 895 956 0.0 332 000
INTESA SANPAO 4.217% Mar35 YR8391280 27 350 949 0.0 313 000
BANKINTER SA VAR May30 ZK3491634 27 123 533 0.0 300 000
ING GROEP NV VAR Feb35 EMTN ZL0400313 27 603 225 0.0 300 000
MERCEDES-BENZ 3.125% Sep31 YO9496531 27 229 138 0.0 321 000
SPAREBANK 1 O 3.625% May29 EMTN YX2809326 28 111 275 0.0 320 000
CAN IMPERIAL 3.807% Jul29 EMTN YW1310286 28 189 930 0.0 320 000
WPC EUROBOND 1.35% Apr28 ZR5454437 27 664 128 0.0 337 000
COMMERZBANK 4% Mar27 EMTN AM0730847 28 056 446 0.0 319 000
AIR PROD & CH 3.25% Jun32 YN2864927 27 148 516 0.0 320 000
JEFFERIES GRO 4% Apr29 EMTN ZB2817532 28 267 034 0.0 320 000
INTESA SANPAO 2.925% Oct30 EMTN ZO8234841 27 153 504 0.0 325 000
TELIA CO AB VAR Jun83 BV4439170 27 970 683 0.0 330 000
ENAGAS FIN SA 0.375% Nov32 EMTN BM1397124 27 379 387 0.0 400 000
BANKINTER SA VAR Sep31 ZI7727046 27 501 757 0.0 300 000
MEDIO AMBIENT 5.25% Oct29 ZH4429598 28 257 531 0.0 310 999
KOMMUNALKREDI 5.25% Mar29 EMTN ZD9254677 27 461 569 0.0 300 000
ARGENTA SPBNK VAR Nov27 EMTN ZN5680303 27 313 953 0.0 300 000
ABB FINANCE B 3.125% Jan29 ZF2082757 28 041 832 0.0 320 000
CHUBB INA HLD 0.875% Jun27 AZ1507898 28 490 124 0.0 346 000
FERROVIAL SE 4.375% Sep30 ZI7297479 27 035 033 0.0 300 000
GRENKE FINANC 5.125% Jan29 EMTN YV9237780 27 323 130 0.0 300 000
NOVARTIS FINA 1.7% Aug38 AR1705052 27 606 945 0.0 404 999
LDC FINANCE B 1.625% Apr28 BP1537128 27 230 214 0.0 328 999
JAB HOLDINGS 5% Jun33 ZK8531194 27 699 120 0.0 300 000
GE CAP EUR FU 6.025% Mar38 EMTN EH2397055 27 104 307 0.0 250 000
BALDER 1.25% Jan28 EMTN ZP6059767 28 019 949 0.0 341 000
WP CAREY INC 2.125% Apr27 AR5058805 27 575 007 0.0 326 000
BASF SE 4.5% Mar35 EMTN ZL3434285 27 742 652 0.0 300 000
H LUNDBECK A/ 0.875% Oct27 EMTN ZO8373276 27 127 138 0.0 333 000
EUROGRID GMBH 0.741% Apr33 EMTN BP0496250 27 837 571 0.0 400 000
ASSA ABLOY AB 4.125% Sep35 ZI7292553 27 422 314 0.0 310 000
ASR NEDERLAND VAR May49 ZS3352326 27 316 232 0.0 317 000
WESTPAC BANKI 3.799% Jan30 EMTN ZM3522970 27 108 948 0.0 300 000
VIER GAS TRAN 4.625% Sep32 EMTN BZ0763095 27 053 384 0.0 299 999
CRD MUTUEL AR 4.125% Apr31 ZH0426416 27 159 240 0.0 300 000
COCA-COLA CO/ 3.375% Aug37 YV0064597 27 892 557 0.0 337 000
BASF SE 4.25% Mar32 EMTN ZL3434269 27 517 942 0.0 300 000
BANK POLSKA VAR Jun31 YO9126377 27 345 620 0.0 316 000
AMER MED SYST 1.875% Mar34 BU9242746 27 353 492 0.0 360 000
VIENNA INSURA VAR Jun42 EMTN BX0213195 27 159 715 0.0 300 000
DIAGEO CAPITA 0.125% Sep28 EMTN ZO6167571 27 950 456 0.0 355 000
RAIFFEISEN BK 5.75% Jan28 EMTN BZ8411994 28 120 519 0.0 300 000
CRD MUTUEL AR 4.25% Dec32 EMTN ZN5408077 27 581 262 0.0 300 000
PEPSICO INC 0.75% Mar27 AX6137829 27 269 448 0.0 329 000
GA GLOBAL FND 3.75% Jun32 EMTN YN2382649 27 549 790 0.0 328 000
AMERICAN TOWE 4.1% May34 EMTN YX2785617 27 991 709 0.0 318 000
CCEP FINANCE 1.5% May41 BP1765356 27 956 710 0.0 463 999
BEVCO LUX SAR 1.5% Sep27 ZO4138475 27 332 448 0.0 330 000
COCA-COLA EUR 3.125% Jun31 EMTN YO9123028 27 393 454 0.0 320 000
CARGILL INC 3.875% Apr30 EMTN ZK1867173 28 129 781 0.0 315 000
CESKA SPORITE VAR Mar28 EMTN ZI6402112 27 200 397 0.0 300 000
E.ON SE 0.6% Oct32 EMTN BO7983881 27 193 382 0.0 380 999
BPCE VAR Feb36 EMTN ZD0683114 27 442 119 0.0 299 999
SWEDBANK AB 3.375% May30 YX2784925 27 830 972 0.0 316 999
REDEXIS GAS F 1.875% Apr27 EMTN EK8494768 27 278 149 0.0 323 999
WOOLWORTHS GR 3.75% Oct32 EMTN YQ7562040 27 526 424 0.0 323 000
PRAEMIA HEALT 5.5% Sep28 ZI7737433 27 105 833 0.0 300 000
CBRE EUROPE L 3.5% Sep32 EMTN YK0407667 27 563 010 0.0 330 000
CREDITO EMILI VAR Jan28 BT4313446 27 290 402 0.0 325 999
CK HUTCHISON 0.75% Nov29 BS1076758 27 244 102 0.0 353 000
NATIONWIDE BL VAR Apr34 ZB3115639 27 103 521 0.0 303 999
GECINA 0.875% Jan33 EMTN BT5917203 28 483 749 0.0 400 000
COVIVIO 4.625% Jun32 EMTN ZG3792725 27 231 952 0.0 300 000
VOLKSBANK WIE VAR Dec35 YV4287657 27 843 150 0.0 300 000
DSV FINANCE B 0.75% Jul33 EMTN BQ2949163 28 555 460 0.0 411 000
EUROFINS SCIE 0.875% May31 BP4698216 27 938 310 0.0 380 000
ERSTE&STEIE B VAR Jan29 EMTN ZF4010459 27 215 913 0.0 300 000
PANDORA A/S 3.875% May30 EMTN YX2492446 27 984 264 0.0 317 999
BANCO SABADEL VAR Jun34 EMTN ZD8238531 27 135 265 0.0 300 000
OP CORPORATE 4.125% Apr27 BZ6652342 28 062 129 0.0 318 000
PKO BANK POLS VAR Jun31 EMTN YN6452760 27 493 743 0.0 321 000
EDP FINANCE B 3.875% Mar30 BZ5052106 27 113 084 0.0 303 000
COCA-COLA HBC 3.375% Feb28 EMTN ZD1753825 27 969 397 0.0 319 000
JDE PEET S NV 0.625% Feb28 EMTN BS2883442 27 359 105 0.0 337 999
HAMBURGER SPA 4.375% Feb29 ZH0454400 27 434 051 0.0 300 000
KONINKLIJKE K 0.875% Nov33 BS3080196 27 607 524 0.0 400 000
UNILEVER FINA 3.5% Feb35 ZL1815568 27 856 409 0.0 320 000
NATL GRID NA 4.151% Sep27 EMTN ZI7512919 28 145 267 0.0 322 999
GRAND CITY PR 4.375% Jan30 EMTN YW1072753 27 206 667 0.0 300 000
NOVO BANCO VAR Mar28 EMTN ZD3418708 26 521 283 0.0 300 000
ORIX CORP 4.477% Jun28 EMTN ZL1262878 25 976 294 0.0 289 999
ACCOR 3.875% Mar31 ZD4539668 26 504 956 0.0 300 000
ADIDAS AG 3.125% Nov29 ZN3743616 26 505 310 0.0 300 000
CTP NV 3.875% Nov32 YT2655694 26 153 901 0.0 300 000
OMNICOM FIN H 1.4% Jul31 EMTN AZ2978379 25 639 900 0.0 335 000
VEOLIA ENVRNM 2.974% Jan31 EMTN YT7099401 25 762 137 0.0 300 000
NATL GRID NA 1.054% Jan31 EMTN BT5129841 26 011 469 0.0 339 999
MAPFRE 4.375% Mar47 AM9457905 26 427 951 0.0 300 000
AMPRION GMBH 3.875% Sep28 EMTN ZI6196193 26 217 394 0.0 300 000
UNILEVER FINA 1.25% Feb31 EMTN BU7383211 26 473 724 0.0 337 000
RWE A VAR Jun55 YN2880428 25 549 411 0.0 300 000
GENERALI 1.713% Jun32 EMTN BQ2447697 25 604 375 0.0 339 999
RAIFFEISEN BK VAR Aug29 EMTN ZD0684112 26 589 278 0.0 300 000
AP MOLLER 4.125% Mar36 EMTN ZD3102724 25 915 413 0.0 290 000
MITSUB HC CAP 3.616% Aug27 EMTN YW5226637 25 984 106 0.0 300 000
GRP BRUXELLES 4% May33 ZK5588429 26 856 029 0.0 300 000
MERCEDES-BENZ 2.5% Sep28 EMTN YO9496523 26 214 441 0.0 310 000
BPER BANCA VAR May31 EMTN YX1253773 25 845 770 0.0 289 000
VOLKSBANK WIE VAR Jun34 ZD7042124 26 838 413 0.0 300 000
CRD MUTUEL AR 3.875% May28 EMTN ZK6008047 26 536 538 0.0 300 000
TDC NET AS 5.618% Feb30 ZM6549871 26 168 228 0.0 280 000
CK HUTCHISON 2% Apr30 EMTN AS1624269 26 274 499 0.0 321 000
VODAFONE GROU 0.9% Nov26 EMTN ZS7759427 26 320 004 0.0 314 000
WESFARMERS LT 0.954% Oct33 EMTN BR8973561 26 999 976 0.0 385 000
BOOKING HLDS 3.5% Mar29 ZD3400755 26 463 563 0.0 300 000
DEUTSCHE BANK VAR Jul28 EMTN YW1370371 26 151 590 0.0 300 000
SES 0.875% Nov27 EMTN ZQ3268237 26 325 079 0.0 325 000
EQUINIX INC 0.25% Mar27 BO2492037 26 931 948 0.0 329 000
RAIFFEISEN BK VAR May30 EMTN YX3065266 26 989 566 0.0 300 000
LEASYS SPA 2.875% Aug27 YR4088997 26 810 965 0.0 315 000
ZIMMER BIOMET 2.425% Dec26 AL3765826 25 829 377 0.0 300 000
JYSKE BANK A/ VAR Mar37 YL6736646 26 431 728 0.0 312 000
CONTACT ENERG 3.537% Nov32 YJ1846411 26 309 422 0.0 312 999
HAMBURGER SPA 2.875% Feb31 YR3277179 25 891 091 0.0 300 000
MICHELIN 3.125% May31 EMTN ZB9426725 25 805 976 0.0 300 000
THERMO FISHER 1.75% Apr27 BH4498730 25 908 669 0.0 307 000
LEASYS SPA 3.875% Oct27 EMTN YW2535360 26 239 151 0.0 304 000
CARREFOUR SA 3.75% Oct30 EMTN ZK4652580 26 047 699 0.0 300 000
COCA-COLA CO/ 0.4% May30 BP3040469 25 890 257 0.0 340 000
CTP NV 1.25% Jun29 EMTN BQ0605551 26 812 783 0.0 336 999
CRD MUTUEL AR VAR May35 EMTN ZB8114991 26 941 540 0.0 300 000
TESCO CORP TR 4.25% Feb31 EMTN ZL1816137 26 711 345 0.0 293 000
BANCO CRED SO VAR Sep30 EMTN YV4271370 26 273 625 0.0 300 000
JT INTL FIN S 3.625% Apr34 EMTN ZB1437621 25 630 137 0.0 300 000
BANCO SABADEL VAR May31 EMTN YT3415288 26 107 754 0.0 300 000
ITALGAS SPA 2.875% Mar30 EMTN YR9252697 25 651 023 0.0 300 000
SWISS LIFE 4.5% PERP EMTN QZ4987090 26 339 563 0.0 300 000
EPH FIN INTL 4.625% Jul32 EMTN YN6454535 26 338 744 0.0 300 000
SIEMENS FINAN 2.75% Sep30 BY7413663 25 509 413 0.0 300 000
REWE INTL 3.5% Jul32 YN6828837 25 596 243 0.0 300 000
BOOKING HLDS 3.125% May31 YO2559475 25 765 800 0.0 300 000
MANPOWERGROUP 3.5% Jun27 BX2805154 25 925 099 0.0 300 000
INFINEON TECH 3.375% Feb27 EMTN ZD1503584 26 150 457 0.0 299 999
KONINKLIJKE P 2.125% Nov29 EMTN BW2017489 26 795 223 0.0 327 000
OP CORPORATE 2.875% Nov29 EMTN YT4132163 26 113 506 0.0 300 000
ARBEJDERNES L VAR Mar30 EMTN YR7954617 26 282 550 0.0 300 000
RWE A VAR Jun55 YN3348292 26 082 094 0.0 300 000
PROLOGIS EURO 1% Feb35 ZP7362566 26 468 455 0.0 393 000
SMURFIT KAPPA 3.454% Nov32 YT4135331 26 698 150 0.0 308 000
AIR LIQUIDE F 0.375% Sep33 EMTN BR4161203 27 014 075 0.0 400 000
NOVA LJUBLJAN VAR May30 EMTN YX2452259 26 801 379 0.0 299 999
BAWAG PSK VAR Oct29 EMTN YU0718665 25 562 503 0.0 300 000
MONDELEZ INT 0.75% Mar33 BO3832215 26 004 649 0.0 370 000
RAIFFEISEN SC 4.84% Nov28 EMTN ZK3494455 26 779 128 0.0 300 000
SYDNEY AIRPOR 1.75% Apr28 EMTN AS2413480 26 635 026 0.0 320 000
DEUTSCHE BOER 1.125% Mar28 AR8105314 26 010 502 0.0 314 999
TYCO ELECTRON % Feb29 BN8442251 26 918 765 0.0 347 000
ENGIE 3.75% Sep27 EMTN ZI6605979 25 971 519 0.0 300 000
DAIMLER TRUCK 3.875% Jun29 EMTN ZK9554997 26 539 373 0.0 300 000
BFCM 2.625% Mar27 EMTN AM9645467 25 701 353 0.0 300 000
OP CORPORATE 0.6% Jan27 EMTN ZP3883680 26 942 151 0.0 325 000
SCHNEIDER ELE 3.375% Apr34 EMTN ZM3530965 25 794 870 0.0 300 000
ALTRAD INVEST 3.704% Jun29 YN2904780 25 862 895 0.0 300 000
EAST JAPAN RA 3.245% Sep30 EMTN BY7776846 25 867 332 0.0 299 999
DANONE VAR PERP EMTN YL7810879 25 571 153 0.0 300 000
RED ELECTRICA VAR PERP ZM5972827 26 433 868 0.0 300 000
SCHNEIDER ELE 3.5% Nov32 EMTN ZN1283169 25 858 927 0.0 300 000
VOLVO TREAS A 3.625% May27 EMTN ZK6808081 26 063 959 0.0 300 000
BANCO SABADEL VAR Sep30 EMTN ZD4536870 26 594 092 0.0 299 999
EXPERIAN EURO 1.56% May31 EMTN BU3555069 26 847 181 0.0 341 000
INFORMA PLC 1.25% Apr28 EMTN ZQ1227128 26 258 723 0.0 320 000
LYB INT FINAN 1.625% Sep31 ZR5453991 25 927 031 0.0 339 999
TAG IMMO AG 4.25% Mar30 EMTN YV3496887 26 882 128 0.0 300 000
SCOR SE 3.625% May48 LW2091244 25 925 459 0.0 299 999
COMMERZBANK A VAR Feb37 EMTN YT2187201 26 363 627 0.0 300 000
BANQUE STEL F 3.125% Jan28 EMTN YS5256351 26 088 501 0.0 300 000
HOLCIM FINANC 0.125% Jul27 EMTN BN4840201 26 041 282 0.0 321 000
REWE INTL 2.75% Jul28 YN6828803 25 531 727 0.0 300 000
ESSITY AB 0.25% Feb31 BN8442210 26 376 279 0.0 356 000
BAT NETHERLAN 3.125% Apr28 EMTN BH5288908 26 044 881 0.0 300 000
OP CORPORATE 0.625% Jul27 BT6543834 26 177 110 0.0 320 000
PROCTER & GAM 3.65% Nov45 YJ6161840 26 297 159 0.0 320 000
SCHNEIDER ELE 3.25% Nov27 EMTN ZN1283151 25 679 954 0.0 300 000
GRP BRUXELLES 3.125% Sep29 BY7414844 25 810 843 0.0 300 000
SIEMENS FINAN 0.9% Feb28 AX3085377 26 295 059 0.0 320 000
MAPFRE VAR Sep48 AU3135491 26 116 299 0.0 300 000
CESKA SPORITE VAR Jul31 EMTN YX9830838 26 831 802 0.0 300 000
EURONEXT NV 1.5% May41 BP3848515 26 042 707 0.0 421 000
GLAXOSMITHKLI 1.375% Sep29 AP0290290 26 344 023 0.0 328 000
PERNOD RICARD 3.25% Nov28 EMTN BZ9446783 25 723 926 0.0 299 999
SWEDBANK AB VAR Aug35 YL2159520 25 586 461 0.0 300 000
TIKEHAU CAPIT 4.25% Apr31 YQ8309243 26 462 011 0.0 300 000
JCDECAUX SE 2.625% Apr28 BH9906505 25 532 177 0.0 300 000
SOLVAY SA 2.75% Dec27 QJ9384877 26 003 868 0.0 300 000
ABANCA CORP VAR Sep28 EMTN BY9215132 26 730 883 0.0 300 000
PERNOD RICARD 3.75% Nov32 EMTN BZ9446809 25 871 201 0.0 300 000
LA FRANCAISE 3.375% Nov33 YT1882026 25 713 119 0.0 300 000
NESTLE FIN IN 3.75% Nov35 ZH9992186 25 519 487 0.0 294 000
BP CAPITAL 1.637% Jun29 EMTN AO0661840 26 825 974 0.0 329 000
HEIMSTADEN BO 3.75% Oct30 EMTN YN6818424 25 796 233 0.0 304 000
CTP NV 3.625% Mar31 YQ0119350 26 025 248 0.0 300 000
SOCIETE GENER VAR Sep32 EMTN BY7760535 26 555 625 0.0 300 000
ASML HOLDING 2.25% May32 EMTN BW4620033 25 606 698 0.0 309 999
INVESTOR AB 1.5% Jun39 EMTN AZ1505132 26 407 588 0.0 413 999
OP CORPORATE VAR Jan35 EMTN YS8265730 26 132 037 0.0 300 000
KLEPIERRE SA 3.875% Sep33 EMTN ZD0999569 26 045 595 0.0 300 000
UNICAJA ES VAR Jun31 EMTN YN6818648 25 785 271 0.0 300 000
K+S AG 4.25% Jun29 YX6187760 26 558 370 0.0 300 000
AIR LIQUIDE F 3.5% Mar35 EMTN YQ3895402 25 859 914 0.0 300 000
THALES SA 4.25% Oct31 EMTN ZH4399346 26 948 466 0.0 300 000
BANQ FED CRD 3.875% Feb28 EMTN ZK8575894 26 730 535 0.0 300 000
SIEMENS FINAN 3.5% Feb36 EMTN ZL0942629 25 906 116 0.0 300 000
MIZUHO FINANC 0.402% Sep29 EMTN ZR4207422 26 593 642 0.0 345 000
GECC 2.125% May37 AN5496657 26 896 803 0.0 370 000
TELE2 AB 3.75% Nov29 EMTN ZK5595978 26 047 318 0.0 290 000
NN GROUP NV 0.875% Nov31 EMTN BS4788292 26 235 917 0.0 350 000
AMADEUS IT GR 3.375% Mar30 EMTN YQ5184490 26 147 778 0.0 300 000
HEIDELCEMENT 1.5% Jun27 EMTN AN8631821 26 764 598 0.0 320 000
AUTOLIV INC 4.25% Mar28 ZL4428229 26 720 578 0.0 300 000
ADIDAS AG 0.625% Sep35 ZO2638781 25 888 308 0.0 400 000
TRANSURBAN FI 1.75% Mar28 EMTN AO9539849 26 005 087 0.0 310 000
JAB HOLDINGS 2.5% Apr27 BH6826250 25 626 048 0.0 300 000
SYDNEY AIRPOR 3.75% Apr32 EMTN ZB5951130 25 881 684 0.0 295 000
TALANX AG 4% Oct29 EMTN BZ8088529 26 368 001 0.0 299 999
PHILIPS NV 2% Mar30 EMTN BH3422665 27 016 040 0.0 330 000
AMADEUS IT GR 3.5% Mar29 EMTN ZD6890317 26 385 541 0.0 300 000
HEINEKEN NV 1.75% May40 EMTN BJ1875175 26 302 796 0.0 409 000
ATHENE GLOBAL 0.625% Jan28 BN3325741 26 053 588 0.0 323 000
TELIA CO AB VAR Dec82 BY9997838 25 760 519 0.0 285 000
PROLOGIS INTL 3.625% Mar30 EMTN BY7751849 26 686 784 0.0 303 000
VOLKSWAGEN BA 4.375% May28 EMTN ZK3696398 26 798 592 0.0 300 000
RAIFFEISEN SC VAR Sep32 YV4272725 26 131 988 0.0 300 000
COCA-COLA CO/ 3.125% May32 ZB9416767 26 634 031 0.0 310 000
UNICAJA ES VAR Nov27 EMTN ZN2465708 26 427 144 0.0 300 000
BANQ FED CRD 4% Jan33 EMTN ZM4992776 26 778 861 0.0 299 999
WOOLWORTHS GR 0.375% Nov28 EMTN BR3180923 27 009 652 0.0 344 000
SCOR SE VAR Sep55 YL8167352 25 984 511 0.0 300 000
BANCO COM POR VAR Jun31 YN4657238 25 562 403 0.0 300 000
NATL GRID PLC 2.949% Mar30 BW7607243 25 722 069 0.0 300 000
DANSKE BANK A VAR May33 EMTN YO7070965 25 869 821 0.0 300 000
TDC NET AS 5% Aug32 EMTN YP8459677 26 797 239 0.0 304 000
COVESTRO AG 4.75% Nov28 EMTN ZN2138594 26 624 321 0.0 300 000
SUMITOMO MITS 3.318% Oct31 EMTN YU1765087 25 511 240 0.0 299 000
FLOENE ENRG 4.875% Jul28 EMTN ZJ0372624 26 830 254 0.0 300 000
ABERTIS FRANC 4.25% Mar30 EMTN ZM3833104 27 021 501 0.0 300 000
COMMERZBANK A VAR Oct35 EMTN YU3714521 25 626 979 0.0 300 000
GLENCORE FIN 4.154% Apr31 EMTN ZB6532764 26 720 566 0.0 300 000
AMPHENOL CORP 3.125% Jun32 YN2396235 26 231 538 0.0 310 000
LA FRANCAISE 3.625% Nov36 YT1882034 25 714 129 0.0 300 000
AMERICAN TOWE 0.4% Feb27 BR6931470 25 765 220 0.0 312 999
CRH SMW FINAN 4% Jul27 EMTN ZJ5836177 26 225 923 0.0 299 999
TRATON FIN LU 3.75% Jan31 EMTN YS4479343 26 364 144 0.0 300 000
KOMMUNALKREDI 4.25% Apr31 EMTN YQ5194523 26 376 009 0.0 300 000
ABERTIS INFRA 4.125% Jan28 EMTN ZJ2463934 26 855 151 0.0 300 000
GREAT-WEST LI 4.7% Nov29 ZN2761791 25 680 506 0.0 284 999
SANTAN CONS F 4.125% May28 EMTN ZK3914551 26 814 819 0.0 300 000
BANQUE STEL F 4% Jan27 EMTN ZJ7883276 26 492 958 0.0 300 000
BANCO SABADEL VAR Feb33 EMTN YR4084236 25 835 552 0.0 300 000
ERSTE GROUP VAR May30 EMTN ZK7497421 26 939 932 0.0 300 000
CRD MUTUEL AR 3.5% Feb29 EMTN AM3444446 26 224 234 0.0 300 000
ABERTIS FRANC 2.5% May27 EMTN BJ1180725 25 531 039 0.0 300 000
HEIDELBERG MA 3.375% Oct31 EMTN YV8649654 25 912 710 0.0 300 000
FRESENIUS FIN 0.875% Oct31 EMTN BO7360262 26 087 941 0.0 351 000
ROBERT BOSCH 3.75% May34 EMTN YO6700778 25 901 761 0.0 300 000
ARVAL SERVICE 4.75% May27 EMTN ZN4076644 26 576 132 0.0 300 000
3M 1.75% May30 EMTN EK9141624 26 133 229 0.0 324 000
MEDIOBANCA SP VAR Jul29 EMTN BT4287897 26 931 182 0.0 333 999
BAWAG PSK VAR Jan32 EMTN YS6351276 26 269 707 0.0 300 000
DSV FINANCE B 3.5% Jun29 YX8361470 25 998 945 0.0 298 000
CA AUTO BANK 2.75% Jul28 YN7708111 25 528 836 0.0 300 000
MONDI FINANCE 3.75% May32 EMTN YX2468875 26 968 867 0.0 313 000
ARCADIS NV 4.875% Feb28 ZL1823836 26 278 125 0.0 291 000
WOLTERS KLUWE 3.25% Mar29 ZD6399905 26 761 845 0.0 306 000
SYDNEY AIRPOR 4.125% Apr36 EMTN ZB5951148 25 978 232 0.0 295 000
RAIFFEISENBNK VAR Jun30 EMTN YX3902831 26 958 921 0.0 300 000
BRENNTAG FINA 3.75% Apr28 EMTN ZB4296420 26 362 238 0.0 300 000
LONZA FINANCE 3.25% Sep30 YV4538240 25 704 698 0.0 300 000
AIR LIQUIDE F 3.375% May34 EMTN YX3067148 25 704 090 0.0 299 999
RAIFFEISEN BK VAR Feb32 EMTN YR4410142 26 024 725 0.0 300 000
OMV AG 1.875% Dec28 EMTN AV8755747 25 521 893 0.0 304 000
EQT 0.875% May31 BP3855841 26 455 112 0.0 354 000
CARREFOUR SA 3.25% Jun30 EMTN YS7553128 25 740 579 0.0 300 000
AYVENS SA 4% Jul27 EMTN BX4855371 26 228 206 0.0 300 000
CBRE OPEN-END 0.9% Oct29 BR7718348 26 058 807 0.0 336 000
VIER GAS TRAN 4% Sep27 EMTN BZ0763079 26 002 526 0.0 300 000
EDENRED 3.625% Dec26 ZK8858191 26 400 996 0.0 300 000
BANCO COM POR VAR Oct29 YU4964406 25 586 085 0.0 300 000
AMPRION GMBH 3.875% Jun36 EMTN YO9122285 25 853 114 0.0 300 000
SWISS LIFE II VAR Oct44 YV9910832 25 979 626 0.0 300 000
SVENSKA HNDLS VAR Jun33 BW7915497 25 852 046 0.0 300 000
WERFEN SA/SPA 4.625% Jun28 EMTN ZK7515156 26 835 315 0.0 300 000
GACM VAR Oct44 ZB6240608 26 488 391 0.0 300 000
MET LIFE GLOB 0.55% Jun27 BJ9478675 26 595 903 0.0 325 000
HAMBURG COM B 4.5% Jul28 EMTN YW4192624 26 594 926 0.0 300 000
THALES SA 3.625% Jun29 EMTN ZK9158351 26 324 202 0.0 300 000
NESTLE FIN IN 3% Mar28 EMTN ZN2137968 25 609 289 0.0 293 000
OP CORPORATE 0.375% Jun28 EMTN BP9956361 25 692 870 0.0 322 000
GENERALI VAR Dec47 AQ2344127 26 869 834 0.0 300 000
WERFEN SA/SPA 3.625% Feb32 YN0560204 25 757 217 0.0 300 000
SIXT SE 3.75% Jan29 EMTN ZF3641874 26 899 529 0.0 302 999
AROUNDTOWN SA 4.8% Jul29 EMTN YW2566555 26 745 726 0.0 300 000
JOHN DEERE CA 2.2% Apr32 EMTN BH3927838 25 545 636 0.0 315 000
SNAM 1% Sep34 EMTN ZR4792597 25 822 499 0.0 377 999
ALPHABET INC 2.875% Nov31 YJ9416126 26 080 155 0.0 309 999
ELECTRICA SA 4.375% Jul30 YN9243406 26 448 487 0.0 304 000
RAIFFEISEN BK VAR Sep28 EMTN ZI7742029 26 904 987 0.0 300 000
SHURGARD LUX 4% May35 YO5548186 25 713 319 0.0 300 000
NOVO BANCO VAR Mar29 EMTN YV5307777 26 307 582 0.0 300 000
MBANK VAR Sep30 YV9889572 26 018 291 0.0 300 000
CTP NV 4.25% Mar35 YQ0119368 26 029 097 0.0 300 000
SCHNEIDER ELE 3.25% Jun28 EMTN ZK9016138 26 100 392 0.0 300 000
CHUBB INA HLD 1.4% Jun31 AZ1508110 26 955 815 0.0 347 999
NESTLE FIN IN 2.625% Oct30 EMTN YU6510728 26 389 371 0.0 313 000
CAISSE NA REA 3.375% Sep28 AU5562916 25 670 839 0.0 300 000
AMERICAN TOWE 4.625% May31 ZK5588874 26 324 561 0.0 286 000
NATURGY FIN I 3.25% Oct30 EMTN YV9893137 25 506 168 0.0 300 000
SCANDINAVIAN 4.875% Sep29 YV4790411 26 277 657 0.0 299 999
VOLKSBANK WIE 4.75% Mar27 EMTN ZL4433203 26 789 805 0.0 300 000
AVERY DENNISO 4% Sep35 YL8994532 25 927 478 0.0 304 000
KUTXABANK VAR Feb28 EMTN ZM5968650 26 536 218 0.0 300 000
CRD MUTUEL AR 3.307% May32 EMTN YP9328517 25 807 836 0.0 300 000
TELIA CO AB 2.125% Feb34 EMTN AX1856118 26 453 177 0.0 340 000
VOLKSBANK WIE VAR Sep31 EMTN YL7821785 25 697 017 0.0 300 000
SANDVIK AB 0.375% Nov28 EMTN BS4991763 25 637 970 0.0 324 000
VOLKSW FIN SE 2.25% Oct27 EMTN AX8482868 26 454 890 0.0 315 000
ACCIONA FILIA 3.75% Apr30 ZK2663613 26 491 670 0.0 300 000
EQUINIX INC 1% Mar33 BO2492045 26 799 420 0.0 380 000
TRATON FIN LU 3.75% Mar27 EMTN ZD8910634 26 213 458 0.0 300 000
CARREFOUR BAN 4.079% May27 EMTN ZK3914635 26 207 400 0.0 300 000
DEUTSCHE POST 1% Dec27 EMTN AQ3257401 26 308 671 0.0 318 000
MUTUELLE ASR 4.625% Feb36 YO4265808 26 632 289 0.0 300 000
MONTEPIO GERA VAR Jun29 EMTN YN4669480 25 861 731 0.0 300 000
COMMERZBANK A VAR Dec28 EMTN YT7100654 25 939 911 0.0 300 000
AP MOLLER 3.75% Mar32 ZD3102708 26 673 904 0.0 300 000
SCHNEIDER ELE 3.5% Jun33 EMTN ZK9016153 26 096 777 0.0 300 000
BAWAG PSK 4.125% Jan27 EMTN ZM3247198 26 581 960 0.0 299 999
IBERCAJA VAR Aug36 YR4426585 25 718 975 0.0 300 000
EL CORTE INGL 4.25% Jun31 EMTN YX7474142 26 804 900 0.0 300 000
CRITERIA CAIX 3.5% Oct29 YV9925236 25 862 660 0.0 300 000
EP INFRASTRUC 1.816% Mar31 BO2010359 25 569 873 0.0 332 000
TRATON FIN LU 4.25% May28 EMTN ZK5585680 26 619 545 0.0 299 999
TYCO ELECTRON 2.5% May28 YO0764655 25 524 221 0.0 300 000
RAIFFEISEN BK VAR Jan30 EMTN YV4271289 26 754 864 0.0 300 000
INMOBILIARIA 3.25% Jan30 EMTN YS6010849 26 091 122 0.0 300 000
KBC GROUP NV VAR Apr33 EMTN ZM4995548 26 971 198 0.0 300 000
FRESENIUS MED 3.75% Apr32 EMTN YQ8312361 26 632 554 0.0 305 999
LEGRAND SA 3.625% Mar35 YQ3532542 26 053 028 0.0 300 000
BPCE 4.125% Jul28 EMTN ZJ3622447 26 602 331 0.0 300 000
ORANGE 3.875% Sep35 EMTN ZI7291852 25 937 873 0.0 300 000
UNIPOL ASSICU 3.5% Nov27 EMTN AQ1093600 26 558 236 0.0 300 000
AMPRION GMBH 3% Dec29 EMTN YO9122269 25 701 833 0.0 300 000
NOVO BANCO VAR Jan31 EMTN YS6717922 26 227 670 0.0 300 000
AMADEUS IT GR 2.875% May27 EMTN BJ4687981 25 780 006 0.0 300 000
ELIA TRANS BE 3.625% Jan33 EMTN ZM3526617 26 554 423 0.0 299 999
THERMO FISHER 2.375% Apr32 BH4498748 25 592 283 0.0 313 000
TELEPERFORMAN 3.75% Jun29 BX2489157 26 102 511 0.0 300 000
PEPSICO INC 4.05% Jul55 YM5695130 26 924 150 0.0 330 000
TELSTRA GROUP 3.75% May31 ZK1436987 26 730 408 0.0 300 000
RED ELECTRICA 1.25% Mar27 EMTN AR5054267 25 154 539 0.0 300 000
MONDELEZ INTL 0.25% Sep29 BR2830403 25 318 698 0.0 330 000
CREDITO EMILI VAR Mar30 EMTN ZI9662761 24 855 315 0.0 270 000
BOOKING HLDS 3.25% Nov32 YT3428414 24 972 573 0.0 289 000
GECINA 3.375% Aug35 EMTN YM6872142 24 789 734 0.0 300 000
MOTABILITY OP 0.125% Jul28 EMTN BN5129364 23 935 847 0.0 304 000
GECINA 1% Jan29 EMTN QZ6615723 24 171 124 0.0 300 000
NYKREDIT 1.375% Jul27 EMTN BV4079851 24 959 317 0.0 300 000
HEATHROW FNDG 1.125% Oct30 EMTN BO8652840 24 932 459 0.0 326 000
SIEMENS FINAN 2.5% Sep27 EMTN BY7413655 25 461 517 0.0 300 000
MUNCHEN HYPOB 3.375% Apr35 EMTN YJ3677657 24 791 445 0.0 300 000
E.ON SE 3.5% Oct37 ZO6236681 25 008 465 0.0 300 000
TERNA RETE 0.375% Jun29 EMTN BQ1080945 24 065 977 0.0 310 000
AAREAL BANK A 0.75% Apr28 EMTN BT4553512 24 132 990 0.0 300 000
AMERICAN TOWE 1% Jan32 ZO2933455 24 115 359 0.0 325 000
DANFOSS FIN 2 0.75% Apr31 EMTN BP1098790 24 290 362 0.0 324 000
ONCOR ELECTRI 3.5% May31 YX0706607 24 041 420 0.0 275 000
CATERPILLAR F 2.541% Nov28 EMTN DA3586843 25 244 820 0.0 300 000
SWISS RE FIN VAR Apr50 AX6834052 24 751 355 0.0 300 000
AUTOSTRADE PE 1.625% Jan28 EMTN BT5739391 24 907 734 0.0 298 000
SANTAN CONS F 0.5% Nov26 EMTN ZQ4918905 24 831 713 0.0 300 000
GRAND CITY PR 1.5% Feb27 EMTN AR3863503 25 154 037 0.0 300 000
BPCE 2.375% Apr32 EMTN BV9824269 24 216 345 0.0 300 000
AAREAL BANK A 0.5% Apr27 EMTN ZO7291511 24 630 358 0.0 300 000
BANK OF IRELA VAR Mar33 EMTN ZN5945623 25 116 231 0.0 266 000
AKELIUS RESID 1.125% Jan29 EMTN BM1829456 24 279 815 0.0 304 000
GLENCORE FIN 0.75% Mar29 EMTN BO2211692 24 064 732 0.0 303 999
AIRBUS FINANC 2.125% Oct29 EMTN EK5569166 24 846 220 0.0 299 999
AKZO NOBEL NV 1.5% Mar28 EMTN BV4085510 25 051 185 0.0 301 999
LEGRAND SA 0.625% Jun28 AZ1870858 24 184 259 0.0 300 000
JAB HOLDINGS 3.375% Apr35 BH6826268 24 777 440 0.0 300 000
AMADEUS IT GR 1.875% Sep28 EMTN ZO5282645 24 994 890 0.0 300 000
OMNICOM FIN H 0.8% Jul27 EMTN AZ2978338 24 625 243 0.0 300 000
NOKIA OYJ 4.375% Aug31 EMTN ZM9740188 24 981 629 0.0 280 000
SODEXO SA 1% Jul28 BK4342725 24 260 255 0.0 298 000
COCA-COLA EUR 3.125% Sep32 EMTN YK1764900 24 300 922 0.0 290 000
SANTANDER BNK VAR Oct31 YK5261242 25 294 707 0.0 300 000
BANCO SABADEL VAR Jun28 EMTN BP9815211 24 724 484 0.0 300 000
GROUPE VYV 1.625% Jul29 AZ2981183 24 017 411 0.0 300 000
CELLNEX FINAN 0.75% Nov26 EMTN BN9906387 24 856 245 0.0 300 000
RAIFFEISEN BK VAR Jun33 BP9859532 24 253 200 0.0 300 000
CRELAN SA VAR Sep36 EMTN YL9733624 25 419 804 0.0 300 000
APRR SA 1.25% Jan27 EMTN AL3011106 25 234 032 0.0 300 000
SANDOZ FINANC 4% Mar35 YQ4775033 25 226 915 0.0 288 000
ABERTIS INFRA 1.25% Feb28 EMTN ZP7943415 24 809 406 0.0 300 000
SOCIETE FONCI 0.5% Apr28 BR9645093 24 148 173 0.0 300 000
PHILIP MORRIS 1.45% Aug39 AZ8513964 25 230 558 0.0 419 000
VEOLIA 1.59% Jan28 EMTN EK8249311 25 132 670 0.0 300 000
MOLNLYCKE HLD 4.25% Sep28 EMTN ZI6401593 24 396 130 0.0 277 000
DH EUROPE FIN 1.2% Jun27 AO0212123 24 908 125 0.0 300 000
HEINEKEN NV 1.375% Jan27 EMTN AL3846196 24 148 052 0.0 287 000
UNITED UTIL W 3.75% Aug35 YM8801313 25 358 707 0.0 301 000
ELI LILLY & C 1.375% Sep61 BR3374989 24 228 466 0.0 610 000
DOW CHEMICAL 1.875% Mar40 BG1380396 24 337 352 0.0 399 999
INMOBILIARIA 1.35% Oct28 EMTN ZO8372625 24 464 647 0.0 300 000
KLEPIERRE SA 3.75% Sep37 EMTN YK3642070 25 283 596 0.0 300 000
VISA INC 3.875% May44 YO1192583 25 446 499 0.0 300 000
L OREAL SA 3.375% Jan36 EMTN DA3579053 25 133 578 0.0 300 000
BECTON DICKIN 1.213% Feb36 BN9906858 24 956 132 0.0 376 000
SAGAX EURO MT 0.75% Jan28 EMTN BN6166522 24 228 098 0.0 298 000
VIER GAS TRAN 3.625% Sep33 EMTN YL7824631 25 366 619 0.0 300 000
ABERTI 1% Feb27 AL0885239 25 025 812 0.0 300 000
VONOVIA SE 2.25% Apr30 BH4730421 24 819 998 0.0 300 000
ALTAREA 1.875% Jan28 ZQ0626569 25 158 087 0.0 300 000
CARREFOUR SA 1% May27 EMTN ZS5184644 24 872 962 0.0 300 000
WOLTERS KLUWE 0.75% Jul30 BK2723348 24 514 965 0.0 320 000
SILFIN NV 4.25% May32 DA4568980 25 281 634 0.0 300 000
INMOBILIARIA 2.5% Nov29 AQ1249962 25 368 806 0.0 300 000
BANCO CRED SO VAR Mar28 EMTN BR2262276 25 280 162 0.0 300 000
GENERALI 5.8% Jul32 EMTN BX5113549 24 037 119 0.0 250 000
NATURGY FIN I 3.625% Oct34 EMTN YV9893145 25 194 813 0.0 300 000
ICCREA BANCA VAR Jan28 EMTN ZM4168799 25 134 760 0.0 269 999
PERNOD RICARD 0.5% Oct27 ZQ2159007 24 342 205 0.0 300 000
HEINEKEN NV 1.25% May33 EMTN BJ1875167 24 287 969 0.0 330 999
MERCK VAR Jun79 AZ2077065 25 038 419 0.0 300 000
AGEAS VAR Jul49 EMTN ZS0241712 25 357 200 0.0 300 000
RED ELECTRICA 3% Jan34 EMTN ZF0987304 25 348 755 0.0 300 000
SECURITAS TRE 3.875% Feb30 EMTN ZD1004955 24 954 363 0.0 279 999
NEW YORK LIFE 3.2% Jan32 EMTN YS4890184 24 146 856 0.0 280 000
GEN MOTORS FI 0.65% Sep28 BR2434396 24 503 440 0.0 308 000
CRD MUTUEL AR 1.125% May29 EMTN ZS6948104 23 990 654 0.0 300 000
DSV FINANCE B 0.5% Mar31 EMTN BO2495584 25 109 842 0.0 339 999
AMPRION GMBH 3.85% Aug39 EMTN YV2556467 24 775 657 0.0 300 000
RED ELECTRICA 3% Oct31 EMTN YK3275624 25 348 952 0.0 300 000
MET LIFE GLOB 3.25% Dec32 YS4466407 23 938 893 0.0 279 000
VGP NV 2.25% Jan30 BT3647141 24 427 060 0.0 300 000
SKANDINAV ENS VAR Aug33 ZI3103200 24 168 004 0.0 270 000
INTERCONT 2.125% May27 EMTN AV3549434 25 356 642 0.0 300 000
VEOLIA 0.927% Jan29 EMTN QZ7155414 24 124 850 0.0 300 000
RAIFFEISEN BK 0.05% Sep27 EMTN BR1561827 24 264 132 0.0 300 000
ABERTIS FRANC 1.625% Nov27 EMTN AQ0943524 25 174 442 0.0 299 999
BALDER FINLAN 1% Jan27 EMTN BT4301060 24 992 315 0.0 299 999
COLGATE-PALM 1.375% Mar34 EMTN AX4151806 24 473 332 0.0 329 999
ORANGE 2.375% May32 BW4871875 24 291 336 0.0 299 999
CIE DE ST GOB 2.625% Aug32 BY1919228 24 422 492 0.0 300 000
SMITHS GROUP 3.625% Nov33 EMTN YJ9454697 24 981 737 0.0 300 000
L OREAL SA 2.875% Nov31 EMTN YU8463363 25 301 576 0.0 300 000
COM BK AUSTRA 1.125% Jan28 AQ7113501 25 103 553 0.0 304 000
ORLEN SA 1.125% May28 EMTN BP5482412 24 383 152 0.0 300 000
CESKA SPORITE VAR Sep28 EMTN BR2261062 24 221 359 0.0 300 000
ILLIMITY BANK 5.75% May27 EMTN YX2508662 25 209 431 0.0 280 000
DEUTSCHE TELE 2.25% Mar39 EMTN AX7814665 25 097 577 0.0 347 000
PERNOD RICARD 3.25% Feb33 EMTN YJ6657375 24 934 140 0.0 300 000
IREN SPA 1% Jul30 EMTN BK2025546 24 770 884 0.0 319 999
BANCO SABADEL VAR Mar32 EMTN YL8168962 25 475 663 0.0 300 000
EL CORTE INGL 3.5% Jul33 EMTN YM3912248 25 241 316 0.0 300 000
BANK VALLETTA VAR Dec27 EMTN ZN5954187 24 517 137 0.0 250 000
TIKEHAU CAPIT 1.625% Mar29 BO7652932 24 144 768 0.0 300 000
ERSTE GROUP VAR Nov32 EMTN BS3543391 24 367 193 0.0 300 000
VONOVIA SE 2.125% Mar30 EMTN AR7762107 24 748 986 0.0 300 000
SCHNEIDER ELE 1% Apr27 EMTN BH5288965 24 968 624 0.0 300 000
HEINEKEN NV 2.565% Oct28 EMTN YK4399217 25 386 859 0.0 300 000
APRR SA 3.125% Jan34 EMTN YV8374360 25 277 846 0.0 300 000
HYUNDAI CAP A 2.875% Jun28 YN4761568 25 301 285 0.0 296 000
SKANDINAV ENS 4% Nov26 ZN1282690 24 002 456 0.0 280 000
AUTOSTRADE PE 1.75% Feb27 EMTN AL4335918 24 540 559 0.0 289 999
CONTINENTAL A 4% Mar27 EMTN ZI5401461 24 062 911 0.0 273 000
VONOVIA SE 1.5% Jan28 AQ6589396 25 076 152 0.0 300 000
PROLOGIS INTL 3.7% Oct34 EMTN YV9889606 24 124 566 0.0 288 000
ADECCO INT FI 0.5% Sep31 EMTN BR3975058 24 260 408 0.0 336 000
WELLCOME TRUS 1.125% Jan27 EK6865878 25 141 506 0.0 300 000
DIGITAL EURO 4.25% Nov37 DA3600313 24 969 599 0.0 300 000
HEINEKEN NV 2.99% Jul31 EMTN YJ9438369 25 200 888 0.0 299 999
AIR LIQUIDE F 1.375% Apr30 EMTN BH3926129 23 982 754 0.0 300 000
MEDIO AMBIENT 1.661% Dec26 ZQ8044187 25 422 515 0.0 300 000
VONOVIA SE 1.625% Oct39 EMTN ZR7965927 24 177 254 0.0 399 999
VEOLIA ENVRNM 3.571% Sep34 EMTN YV5302364 25 442 776 0.0 300 000
BERTELSMANN S 3.375% Oct33 EMTN YJ3676733 24 857 618 0.0 300 000
SVENSKA HNDLS 0.01% Dec27 EMTN BM7553555 25 183 967 0.0 314 000
ELM BV FOR HE 3.375% Sep47 AM9629123 25 456 802 0.0 300 000
CASTELLUM HEL 0.875% Sep29 EMTN BR3545075 24 082 121 0.0 310 000
VERALLIA SA 3.875% Nov32 YU7162495 24 859 317 0.0 300 000
WENDEL SE 3.75% Aug33 YM9725784 25 299 674 0.0 300 000
DANSKE BANK A VAR Jun29 EMTN BP8975669 25 026 128 0.0 311 000
GLENCORE FIN 1.125% Mar28 EMTN ZO2927192 24 548 471 0.0 300 000
MUTUELLE ASSU 0.625% Jun27 BQ0602467 24 437 773 0.0 300 000
DEUTSCHE BOER VAR Jun48 BU6027769 24 787 305 0.0 300 000
ENGIE 1% Oct36 EMTN BS0528890 25 296 435 0.0 400 000
EP INFRASTRUC 2.045% Oct28 ZR8869482 24 596 423 0.0 300 999
THERMO FISHER 1.375% Sep28 QZ4839499 25 184 394 0.0 308 000
ENI SPA 1% Oct34 EMTN ZR9900880 23 971 834 0.0 352 000
LEG IMMOBILIE 0.875% Nov27 EMTN ZQ7311686 24 558 574 0.0 300 000
MERLIN PROPER 2.375% Jul27 EMTN BK4019075 25 429 060 0.0 300 000
ATHENE GLOBAL 0.832% Jan27 EMTN BT3337438 25 209 334 0.0 304 000
TOTAL CAP INT 1.535% May39 EMTN ZS8041734 25 281 791 0.0 400 000
JCDECAUX SE 1.625% Feb30 BT9772554 24 146 752 0.0 300 000
APRR SA 1.25% Jan28 EMTN AW6374036 24 893 300 0.0 300 000
HAMMERSON PLC 3.5% Apr32 EMTN YK7914780 25 125 370 0.0 300 000
JAB HOLDINGS 1% Dec27 ZQ9628475 24 656 953 0.0 300 000
ENGIFP 4 PERP YK7918542 25 251 644 0.0 300 000
SCA HYGIENE A 1.625% Mar27 EMTN AM8697253 25 240 893 0.0 300 000
COMPASS GROUP 1.5% Sep28 EMTN AU2922576 24 707 286 0.0 300 000
CIE DE ST GOB 2.125% Jun28 EMTN BY1919152 25 267 773 0.0 300 000
TELEPERFORMAN 0.25% Nov27 EMTN BM6819510 24 062 758 0.0 300 000
MERCK FIN SER 2.375% Jun30 EMTN BX0672606 25 172 583 0.0 300 000
NOKIA OYJ 3.125% May28 EMTN BJ3268486 25 037 737 0.0 290 000
COMMERZBANK A 1.875% Feb28 EMTN AR4054623 25 228 129 0.0 299 999
CRD MUTUEL AR 3.309% Oct34 EMTN YU6215849 24 976 645 0.0 299 999
AMP TECH HD G 2% Oct28 AU5909711 25 021 560 0.0 300 000
DANONE 3.071% Sep32 EMTN BY7750064 25 189 780 0.0 300 000
REPSOL EUR FI VAR PERP EMTN DA3587643 25 232 529 0.0 300 000
HIGHLAND HOLD 0.934% Dec31 BS2119458 24 930 902 0.0 336 000
SWITCH HOLDIN 2.25% May27 EMTN AN7384448 24 465 960 0.0 290 000
L OREAL SA 2.75% Nov30 EMTN DA3578733 25 229 713 0.0 300 000
APRR SA 1.25% Jan27 EMTN BH4962149 25 211 257 0.0 300 000
ICADE 1.625% Feb28 AR3869641 24 928 835 0.0 299 999
ABBVIE INC 1.25% Nov31 ZR6553963 25 178 833 0.0 328 999
EDENRED 1.875% Mar27 AM9419426 25 388 288 0.0 300 000
NESTE 0.75% Mar28 BO6572750 24 266 293 0.0 300 000
ALSTOM S 0.125% Jul27 BQ6243464 24 270 892 0.0 300 000
ARKEMA 3.5% Sep34 EMTN YV6177492 24 717 006 0.0 299 999
APRR SA 1.875% Jan31 EMTN AL3014803 24 291 873 0.0 299 999
MERLIN PROPER 3.5% Sep33 EMTN YL6380726 25 184 871 0.0 300 000
CARLSBERG BRE 0.375% Jun27 BK0954655 24 493 268 0.0 300 000
NOVARTIS FINA 0.625% Sep28 QZ5424044 24 173 256 0.0 301 000
DOVER CORP 1.25% Nov26 QZ9471728 24 154 532 0.0 289 999
MICROSOFT COR 2.625% May33 EJ6531903 24 891 522 0.0 295 000
MITSUB HC CAP 2.856% Nov28 DA5116003 25 286 090 0.0 300 000
DIGITAL EURO 1.125% Apr28 ZR9242184 25 418 301 0.0 311 000
AUTOLIV INC 3.625% Aug29 EMTN ZF6621279 25 161 501 0.0 290 000
MEDTRONIC INC 4.15% Oct43 YX3905198 24 349 117 0.0 290 000
ARGENTA SPBNK 1% Jan27 EMTN ZP6258021 25 010 098 0.0 300 000
ING GROEP NV VAR Jun32 EMTN BP8961255 24 689 483 0.0 300 000
BANCO COM POR VAR Apr28 EMTN BR6434368 25 266 081 0.0 300 000
CAPGEMINI SE 1.75% Apr28 AS0112852 25 059 528 0.0 299 999
ILLINOIS TOOL 1% Jun31 ZS8968126 25 102 635 0.0 329 999
SAP SE 1.375% Mar30 AR6509806 24 249 689 0.0 300 000
EVONIK VAR Sep55 YL7830943 25 171 836 0.0 300 000
LANSFORSAKR B 4% Jan27 EMTN ZM3589318 25 366 027 0.0 286 000
AVIVA PLC 1.875% Nov27 EMTN AV5245544 24 971 787 0.0 300 000
VONOVIA SE 3.5% Nov32 EMTN DA0632004 25 076 168 0.0 300 000
DEUTSCHE POST 3% Nov31 EMTN DA5688936 25 214 138 0.0 300 000
AMERICAN TOWE 0.95% Oct30 BR6931496 25 201 541 0.0 329 999
DEUTSCHE BOER VAR Jun47 BJ9243558 24 714 117 0.0 300 000
GECINA 0.875% Jun36 EMTN BQ1910273 25 314 082 0.0 399 999
ITALGAS RETI 0.579% Jan31 EMTN BN6977183 24 213 744 0.0 325 000
LINDE PLC 1% Mar27 EMTN BV5138672 24 974 022 0.0 300 000
FONCIERE REGI 1.5% Jun27 AN9634006 25 008 161 0.0 300 000
EDENRED 3.625% Aug32 YW7306668 25 404 480 0.0 299 999
GECINA 1.375% Jan28 EMTN AP2204158 24 955 035 0.0 300 000
ELIA TRANS BE 3.5% Oct35 EMTN YK5955652 25 135 702 0.0 300 000
BASF SE 1.5% May30 AS6658478 24 337 236 0.0 300 000
DIGITAL DUTCH 1.25% Feb31 BK1180615 24 433 077 0.0 318 999
ENEL FIN INTL 1.25% Jan35 BT4292566 24 777 364 0.0 355 000
ENGIE 3.25% Jan32 EMTN YL8987973 25 400 345 0.0 299 999
EUROCLEAR VAR Apr48 AR8873333 25 421 633 0.0 300 000
BUREAU VERITA 1.125% Jan27 ZQ5377374 25 098 885 0.0 300 000
ENGIE 0.375% Jun27 EMTN BJ8713817 24 530 357 0.0 300 000
DEUTSCHE POST 3.75% Nov37 EMTN DA5688951 25 125 218 0.0 300 000
VIER GAS TRAN 1.5% Sep28 AU4247188 24 499 997 0.0 300 000
MCDONALD S CO 4% Mar30 ZL3434970 23 980 424 0.0 265 999
TELEFONICA 5.875% Feb33 EMTN EC8511957 24 522 125 0.0 243 000
MERCK VAR Nov55 DA5082650 25 305 625 0.0 300 000
ERSTE&STEIE B VAR Jul28 EMTN BQ2694462 24 365 741 0.0 300 000
ARGAN 1.011% Nov26 BS2106851 24 781 905 0.0 300 000
COFINIMMO 1% Jan28 BT5646851 24 541 718 0.0 300 000
CAISSE NA REA 2.125% Sep29 ZR5213098 24 440 616 0.0 300 000
DEUTSCHE POST 3.375% Jul33 EMTN ZJ2442979 24 860 537 0.0 287 000
BANCO BPM SPA VAR Jan28 EMTN ZN3742360 24 263 343 0.0 264 999
SPAREBANK 1 S 0.25% Nov26 EMTN BS2405758 24 774 302 0.0 300 000
VONOVIA SE 0.625% Oct27 EMTN ZR7965919 24 405 855 0.0 300 000
GECINA 1.375% Jun27 EMTN AO1323671 24 979 538 0.0 300 000
PVH CORP 4.125% Jul29 ZB2109815 25 407 258 0.0 288 000
ASAHI GROUP 3.384% Apr29 ZB2777884 24 429 937 0.0 280 000
MCDONALD S CO 4.25% Mar35 ZL3434988 24 900 223 0.0 275 000
GECINA 1.625% Mar30 EMTN AR6504922 24 251 223 0.0 299 999
HOCHTIEF AKTI 0.625% Apr29 EMTN BP1534430 24 001 921 0.0 305 999
ACCOR 3.625% Sep32 EMTN YL6745472 25 329 603 0.0 300 000
CARMILA SA 3.75% Jan33 EMTN YK6544356 25 031 267 0.0 300 000
NOVARTIS FINA 1.125% Sep27 AN0018217 23 952 402 0.0 290 000
ORANGE 1.5% Sep27 EMTN AM7146815 24 893 403 0.0 300 000
OMV AG 1% Jul34 EMTN AZ3421171 24 141 914 0.0 347 000
BANCA POP SON VAR Jun30 EMTN YX3884963 23 979 140 0.0 270 000
KBC GROUP NV VAR Nov33 EMTN DA5115609 25 136 364 0.0 300 000
CA IMMO ANLAG 0.875% Feb27 ZP7362947 24 769 706 0.0 300 000
NERVAL SAS 2.875% Apr32 BV7161540 24 552 482 0.0 300 000
CARLSBERG BRE 4.25% Oct33 EMTN ZH0981576 25 135 496 0.0 281 999
BANQ FED CRD 2.5% May28 EMTN AS6861643 25 326 392 0.0 300 000
ELI LILLY & C 0.5% Sep33 BR3374948 25 460 221 0.0 367 000
BOOKING HLDS 3% Nov30 YJ9953201 25 273 792 0.0 300 000
COMMERZBANK A VAR Dec31 EMTN BR5518542 25 297 770 0.0 300 000
BUREAU VERITA 3.5% May36 YX0701830 25 428 924 0.0 300 000
UNITED PARCEL 1.5% Nov32 AP9358023 24 231 562 0.0 323 999
GECC 1.875% May27 EK9281362 24 505 733 0.0 291 000
DEUTSCHE TELE 1.75% Dec49 EMTN ZQ8043239 24 982 918 0.0 462 000
SOCIETE FONCI 1.5% Jun27 BJ7360412 25 050 107 0.0 299 999
MICHELIN 3.375% May36 EMTN ZB9427491 25 091 818 0.0 300 000
HOLCIM FINANC 0.625% Jan33 EMTN BN4840227 24 549 608 0.0 350 000
OMV AG VAR PERP ZO1571876 24 674 794 0.0 300 000
WPP FINANCE 2 4% Sep33 EMTN ZD4425322 25 390 399 0.0 300 999
NATWEST GROUP VAR Mar28 EMTN ZL4435141 24 302 800 0.0 271 999
BUREAU VERITA 3.125% Nov31 YT0698753 25 246 992 0.0 300 000
BPER BANCA VAR Jan31 EMTN YS4885457 24 608 531 0.0 279 000
CBRE OPEN-END 0.5% Jan28 BN6470585 24 137 484 0.0 300 000
SIRIUS REAL E 1.75% Nov28 BS4812126 24 767 225 0.0 300 000
CENCORA INC 3.625% May32 YO4695913 25 161 599 0.0 290 000
NIBC BANK NV 0.875% Jun27 BT5642124 24 708 741 0.0 300 000
DANONE VAR PERP BR3380002 24 968 528 0.0 300 000
AUSNET SERVIC 1.5% Feb27 EMTN EK7552160 24 609 737 0.0 293 000
MERCIALYS 2.5% Feb29 BU6029252 25 281 642 0.0 300 000
KERING 0.75% May28 EMTN BJ2959556 24 303 825 0.0 300 000
GIVAUDAN FIN 1.625% Apr32 BH8302243 24 785 656 0.0 321 000
SIEMENS FINAN 0.625% Feb27 EMTN BU6018966 24 883 801 0.0 300 000
WESTPAC 0.875% Apr27 EMTN QZ8714888 25 065 492 0.0 302 000
HONEYWELL INT 3.75% May32 ZK6223497 24 526 611 0.0 280 000
DANFOSS FIN 2 4.125% Dec29 EMTN ZK7627084 24 554 594 0.0 270 000
MCDONALD S CO 1.5% Nov29 AQ1255571 24 439 720 0.0 300 000
OTP BANK VAR Oct30 EMTN YU3409890 25 234 715 0.0 290 000
HANNOVER RUEC VAR Oct40 BK2910671 23 575 105 0.0 299 999
APRR SA 0.125% Jan29 EMTN ZO3665718 23 317 843 0.0 300 000
E.ON INTL FIN 3.5% Sep35 EMTN YL6745613 23 136 161 0.0 275 000
IREN SPA 0.25% Jan31 EMTN BN0246122 23 756 169 0.0 324 000
VINCI SA % Nov28 EMTN BM6250476 23 361 728 0.0 300 000
FERROVIAL SE 3.25% Jan30 YS4910503 22 758 360 0.0 260 000
ACCIONA FILIA 1.375% Jan32 EMTN BT5920587 22 671 078 0.0 300 000
MONDELEZ INTL 0.625% Sep32 BR2833357 22 864 474 0.0 322 000
TOTAL CAP INT 0.952% May31 EMTN BJ4186364 22 776 551 0.0 300 000
LA MONDIALE 2.125% Jun31 BK0950687 23 924 972 0.0 300 000
MIZUHO FINANC 1.598% Apr28 EMTN AS0648483 22 813 736 0.0 274 000
DT PFANDBRIEF 5% Feb27 EMTN ZM7433323 23 158 620 0.0 260 000
ITALGAS SPA 0.875% Apr30 EMTN AZ6960829 23 164 273 0.0 297 999
ATHORA NL VAR Aug32 BW7617713 22 801 045 0.0 260 000
SAGAX AB 4.375% May30 EMTN YX2461680 23 056 997 0.0 258 000
EUROBANK VAR Feb36 EMTN YR2519878 23 032 047 0.0 263 999
NN BANK NV 0.5% Sep28 EMTN BR4171467 23 782 225 0.0 299 999
AXA 1.125% May28 EMTN LW0764818 22 726 785 0.0 275 000
NORSK HYDRO A 3.625% Jan32 EMTN YS6034278 22 824 546 0.0 260 000
GELF BOND ISS 1.125% Jul29 EMTN AZ6550570 23 669 359 0.0 299 999
BOOKING HLDS 3.625% Nov28 ZK5584568 23 364 694 0.0 270 000
ITALGAS RETI 4.375% Jun33 EMTN ZK8296004 22 611 645 0.0 250 000
APRR SA 0% Jun28 EMTN BS3558969 23 687 403 0.0 300 000
ARCELORMITTAL 3.5% Dec31 EMTN YT8617649 22 728 058 0.0 259 999
NORDEA BANK A VAR Feb34 EMTN ZG2004759 22 797 187 0.0 248 000
GOODMAN AUST 4.25% May30 ZB6542649 23 164 331 0.0 258 000
BRITISH TELEC 3.375% Aug32 EMTN BY5760032 22 895 154 0.0 269 999
NATL GRID PLC 0.163% Jan28 EMTN BN5127525 23 217 513 0.0 290 000
VONOVIA SE 1.5% Jun41 BP9477186 22 491 116 0.0 400 000
AEROPORTI ROM 4.875% Jul33 EMTN ZJ5832325 23 848 459 0.0 258 999
BRITISH TELEC 2.125% Sep28 EMTN AU6338175 22 549 968 0.0 270 000
UNIBAIL-RODAM 2% Apr36 EMTN JK8585826 22 611 299 0.0 320 000
FERROVIAL EMI 0.54% Nov28 BM2989366 23 823 904 0.0 299 999
MCDONALD S CO 0.25% Oct28 BR6433675 23 770 065 0.0 301 000
BALDER FINLAN 1.375% May30 EMTN BP5470243 23 080 809 0.0 299 000
AEROPORTI ROM 1.75% Jul31 EMTN BP2016262 23 429 608 0.0 300 000
FCC AQUALIA S 3.75% Jun32 YN0585367 23 291 239 0.0 270 000
PRAEMIA HEALT 0.875% Nov29 ZQ3070773 23 083 216 0.0 300 000
AIR LIQUIDE F 0.625% Jun30 EMTN AZ1510496 22 896 675 0.0 300 000
AMERICA MOVIL 2.125% Mar28 JK3686611 23 767 992 0.0 281 000
BANK POLSKA VAR Nov27 ZG1376414 22 853 274 0.0 251 000
HM FINANCE 0.25% Aug29 EMTN BO0866331 22 931 093 0.0 299 000
AHOLD DELHAIZ 0.375% Mar30 BO5182908 23 147 577 0.0 301 999
PHILIP MORRIS 1.875% Nov37 AP8598785 22 668 287 0.0 340 000
LFBANK 3 1/4 01/22/30 YS6724381 22 775 119 0.0 259 999
SELP FINANCE 0.875% May29 BP6185261 23 557 577 0.0 300 000
LEGRAND SA 0.75% May30 BJ4447105 22 898 851 0.0 300 000
EMERSON ELECT 3.5% Mar37 YR7956141 23 825 116 0.0 279 999
LOOMIS A 3.625% Sep29 YV4574708 23 595 641 0.0 273 000
MONDELEZ INTL 0.875% Oct31 ZR6733516 22 799 007 0.0 307 000
BASF SE 0.875% Oct31 EMTN QZ6614247 23 346 321 0.0 313 000
LONZA FINANCE 3.875% May33 ZK6538746 22 966 166 0.0 260 000
SUEZ 1.625% Sep32 EMTN AP1367949 22 740 464 0.0 300 000
MOLNLYCKE HLD 4.25% Jun34 EMTN YX4675683 22 953 656 0.0 260 000
MEDIOBANCA SP VAR Jan31 YU8193754 22 993 763 0.0 266 000
MERLIN PROPER 1.375% Jun30 EMTN BP7730818 23 581 955 0.0 300 000
BANCO BPM SPA 3.375% Jan30 EMTN YS6350765 22 834 248 0.0 260 000
BANK OF CYPRU VAR May29 EMTN ZB6651903 23 788 383 0.0 262 000
COVIVIO 1.625% Jun30 BK0960082 23 813 142 0.0 300 000
GELF BOND ISS 3.625% Nov31 EMTN YT3433166 23 680 689 0.0 270 000
GIVAUDAN FIN 4.125% Nov33 ZG2601265 22 796 253 0.0 248 999
CRD MUTUEL AR 0.375% Oct28 EMTN ZR8273206 23 724 275 0.0 300 000
JOHNSON CONTR 1% Sep32 ZO4141511 23 887 171 0.0 330 000
BRAMBLES FINA 4.25% Mar31 ZL5103201 22 471 538 0.0 247 000
CONTINENTAL A 2.875% Jun29 EMTN YL8182344 23 259 486 0.0 275 000
MICHELIN % Nov28 BM1200583 23 451 317 0.0 300 000
HONEYWELL INT 0.75% Mar32 BG4915214 23 054 675 0.0 316 999
STELLANTIS NV 1.125% Sep29 EMTN ZR5213932 23 443 640 0.0 300 000
VONOVIA SE 0.5% Sep29 EMTN ZR4575067 23 126 188 0.0 300 000
IMCD NV 4.875% Sep28 ZI7730115 23 045 212 0.0 260 000
MITSUB UFJ FI 0.848% Jul29 AZ6773115 22 840 038 0.0 289 000
COCA-COLA HBC 3.125% Nov32 EMTN YT2193571 23 057 053 0.0 276 999
MUNCHEN HYPOB 0.375% Mar29 EMTN BO3832512 23 437 549 0.0 300 000
RCI BANQUE 4.75% Jul27 EMTN BX4215246 22 519 968 0.0 256 000
ELLEVIO AB 4.125% Mar34 EMTN ZD3115098 22 647 252 0.0 253 000
SANDVIK AB 3.75% Sep29 EMTN BZ1683706 23 607 506 0.0 269 999
ALPHA BANK VAR May30 EMTN ZF8252057 23 885 366 0.0 260 000
AGEAS VAR Nov51 BM6021190 23 506 523 0.0 300 000
CNH IND FIN 1.625% Jul29 EMTN AZ3421676 22 745 077 0.0 280 999
PKO BANK POLS VAR Jun29 EMTN YX6428206 23 080 313 0.0 260 000
TALANX AG VAR Dec42 BS6422148 22 882 733 0.0 300 000
ARION BANKI H 3.5% Sep31 EMTN YL6371956 22 787 286 0.0 269 999
POSTNL 4% Oct30 YK3285086 23 143 539 0.0 270 000
ENEL SPA VAR PERP ZO2644268 23 905 104 0.0 282 000
COFINIMMO 0.875% Dec30 BM7559321 22 593 889 0.0 300 000
FASTIGHETS AB 4% Feb32 EMTN YR4092254 22 754 983 0.0 262 000
ADIDAS AG % Oct28 ZO7033137 23 493 300 0.0 300 000
ERICSSON LM 1% May29 EMTN BP5741148 23 715 842 0.0 300 000
BERRY GLOBAL 1.5% Jan27 ZQ9629523 22 983 190 0.0 275 999
PUBLIC PROPER 3.875% Oct31 EMTN YK8938291 23 386 941 0.0 280 000
COCA-COLA HBC 0.625% Nov29 ZQ6165117 22 969 762 0.0 295 000
AT&T INC TSY 1.8% Sep39 ZR4572635 22 987 591 0.0 357 000
PEPSICO INC 1.125% Mar31 AX6137837 23 144 840 0.0 299 000
APA INFRA 2% Jul30 EMTN BJ0850237 23 452 440 0.0 289 999
ALFA LAVAL TR 3.125% Sep31 EMTN YN2404724 22 563 377 0.0 269 000
BALDER 1.125% Jan27 EMTN ZR4026251 23 368 288 0.0 279 999
ABBVIE INC 2.625% Nov28 BM0493189 23 383 879 0.0 277 000
COVIVIO HOTEL 1% Jul29 BQ5852034 23 597 985 0.0 300 000
KINDER MORGAN 2.25% Mar27 EK7930747 22 957 975 0.0 270 000
TOYOTA MOTOR 3.125% Jul29 EMTN ZF0683762 23 259 490 0.0 270 000
MARSH & MCLEN 1.979% Mar30 AX6833211 23 826 873 0.0 290 000
TECHNIP ENERG 1.125% May28 BP5460368 23 587 443 0.0 290 000
TRANSURBAN FI 3.974% Mar36 EMTN ZD4199521 22 840 011 0.0 260 999
ICCREA BANCA 3.375% Jan30 EMTN YS9190481 23 685 730 0.0 270 000
WMG ACQUISITI 2.25% Aug31 BQ8992282 22 734 742 0.0 283 999
SAGAX EURO MT 1% May29 EMTN BP4326032 23 577 776 0.0 299 999
GSK CAPITAL B 3.25% Nov36 YT1875574 23 738 891 0.0 290 000
KBC GROUP NV 0.75% Jan30 EMTN ZP6059932 23 324 391 0.0 300 000
ARTEA BANKAS VAR Oct29 YK5261564 23 646 453 0.0 280 000
SNAM 0.625% Jun31 EMTN BQ2450170 22 996 343 0.0 310 000
JDE PEET S NV 1.125% Jun33 EMTN BP9852701 23 868 062 0.0 340 000
CAISSE NA REA 0.75% Jul28 BQ2955962 23 919 347 0.0 300 000
AEROPORTI ROM 1.625% Jun27 EMTN AN7387276 22 692 330 0.0 271 000
SCENTRE GROUP 1.75% Apr28 AS0917086 23 433 526 0.0 280 000
ERSTE GROUP 0.25% Sep29 EMTN BR3369294 22 945 067 0.0 300 000
VIER GAS TRAN 0.125% Sep29 EMTN ZR3802520 22 743 361 0.0 300 000
NIPPON LIFE I VAR Jan55 YS6354502 22 440 092 0.0 258 000
VEOLIA ENVRNM 1.625% Sep30 AU3889329 23 801 957 0.0 300 000
JYSKE BANK A/ 5.5% Nov27 ZN2457788 23 414 032 0.0 270 000
CADENT FIN PL 0.75% Mar32 EMTN BG5379402 23 051 410 0.0 321 000
SNAM 1.375% Oct27 EMTN AP5121219 22 495 660 0.0 272 000
VONOVIA SE 1.625% Sep51 EMTN BR1517779 22 844 105 0.0 499 999
ICADE 1% Jan30 BT4586801 23 102 563 0.0 300 000
KONINKLIJKE P 2.625% May33 EMTN BW2017497 22 706 599 0.0 283 000
FRESENIUS SE 2.875% May30 EMTN BW6397184 23 865 822 0.0 279 000
AMVEST RCF CU 3.875% Mar30 EMTN YV8077666 23 215 914 0.0 264 000
SUPERNOVA INV 5% Jun30 YN3394841 23 229 748 0.0 265 000
ITV PLC 4.25% Jun32 EMTN YX6182977 23 088 537 0.0 262 000
STANDARD CHAR VAR Nov29 BS4036007 23 814 159 0.0 299 999
UPM-KYMMENE O 0.5% Mar31 EMTN BO5829458 23 459 372 0.0 318 000
MONETA MONEY VAR Sep30 EMTN YV5362681 23 271 255 0.0 266 000
CORNING INC 4.125% May31 ZK4668289 23 838 553 0.0 264 000
VEOLIA ENVRNM 0.664% Jan31 EMTN ZP3540348 22 428 277 0.0 300 000
SVENSKA HNDLS VAR Nov36 EMTN YU7886135 22 526 510 0.0 265 999
BRENNTAG FINA 0.5% Oct29 EMTN BR6931439 23 078 008 0.0 300 000
ORANGE VAR PERP EMTN BP3040840 23 709 231 0.0 300 000
APRR SA 1.625% Jan32 EMTN AN8054792 23 384 777 0.0 300 000
AUSNET SERVIC 0.625% Aug30 EMTN BG0705684 22 790 877 0.0 303 999
VESTEDA FINAN 0.75% Oct31 EMTN BR7982134 23 531 830 0.0 323 000
ORANGE 0.125% Sep29 EMTN ZO4143640 22 783 625 0.0 300 000
IREN SPA 3.625% Sep33 EMTN YV8372059 22 649 724 0.0 265 000
HOLCIM FINANC 0.625% Apr30 EMTN BO8633683 23 660 558 0.0 309 999
PUBLIC STORAG 3.5% Jan34 YK4408075 23 556 726 0.0 280 000
JYSKE BANK A/ VAR May29 EMTN YU8463447 21 816 701 0.0 254 000
NYKREDIT 3.375% Jan30 EMTN YT2191013 21 935 737 0.0 250 000
PROLOGIS EURO 1% Feb29 EMTN BT9776621 21 509 696 0.0 268 000
METSO OYJ 0.875% May28 EMTN BM6584874 21 226 728 0.0 261 999
SMITH & NEPHE 4.565% Oct29 BZ2283209 22 240 200 0.0 249 000
MITSUB HC CAP 3.733% Feb27 EMTN ZF4580642 22 209 902 0.0 252 999
KONINKLIJKE K 0.875% Dec32 EMTN ZO3666625 21 529 218 0.0 300 000
AEDIFICA SA 0.75% Sep31 BR2819927 21 659 767 0.0 300 000
COCA-COLA CO/ 0.5% Mar33 BO3322605 21 994 984 0.0 315 000
PROCTER & GAM 0.9% Nov41 BS1428884 20 950 431 0.0 373 000
COMCAST CORP 1.25% Feb40 ZP9018117 21 098 263 0.0 345 000
INT DIST SERV 5.25% Sep28 ZI7127478 21 571 933 0.0 240 000
ORLEN SA 4.75% Jul30 EMTN ZJ5836631 21 015 744 0.0 230 999
PPF TELECOM 3.25% Sep27 EMTN ZO5961982 22 165 745 0.0 260 000
LONDON STOCK 1.75% Sep29 EMTN AO9385854 20 998 671 0.0 260 000
DEUTSCHE BOER 0.125% Feb31 BO0841730 21 879 951 0.0 300 000
BANCO BPM SPA 4.625% Nov27 EMTN ZG3163281 21 664 498 0.0 236 999
COMPUTERSHARE 1.125% Oct31 EMTN BR5791883 22 285 945 0.0 302 000
PROLOGIS EURO 0.375% Feb28 ZP7362558 22 086 749 0.0 274 000
AMCOR UK FINA 3.75% Feb33 DA2537748 21 745 872 0.0 260 000
CRD MUTUEL AR 0.875% Oct31 EMTN BS0108891 21 977 498 0.0 300 000
SUMITOMO MITS 0.303% Oct27 EMTN BM0586909 21 009 346 0.0 259 999
HENKEL AG & C 0.5% Nov32 EMTN BS3838106 21 258 905 0.0 300 000
BANK OF CYPRU VAR Jul28 EMTN ZJ8535412 21 065 067 0.0 228 000
RED ELECTRICA 0.5% May33 EMTN BP4671049 21 038 267 0.0 300 000
ADECCO INT FI VAR Mar82 BR3975066 21 438 020 0.0 260 000
RWE A 1% Nov33 EMTN BS5203168 22 166 474 0.0 311 999
NATL GRID ELE 0.872% Nov40 BM6669907 22 154 951 0.0 400 000
EATON CAPITAL 3.802% May36 YX0714932 21 586 645 0.0 250 000
MACQUARIE GRO 0.625% Feb27 ZP6588427 22 370 973 0.0 270 000
ERSTE GROUP 0.25% Jan31 EMTN BN5863814 21 956 675 0.0 300 000
EDP FINANCE B 1.5% Nov27 EMTN AQ0259806 21 009 563 0.0 250 000
APA INFRA 1.25% Mar33 EMTN BO4852683 21 706 092 0.0 300 000
DANSKE BANK A VAR Nov35 EMTN YL1772596 21 081 775 0.0 250 000
NYKREDIT 3.875% Jul27 EMTN ZD1501828 22 246 547 0.0 255 000
RWE A 4.125% Feb35 EMTN ZM8872297 22 361 385 0.0 245 999
RWE A 0.625% Jun31 BP8792148 21 091 124 0.0 280 999
HOCHTIEF AG 0.5% Sep27 EMTN ZR3638304 21 653 654 0.0 266 000
ENGIE 1.25% Oct41 ZQ1735773 21 887 197 0.0 400 000
BECTON DICKIN 1.9% Dec26 AL3192039 22 163 914 0.0 260 000
PROLOGIS INTL 0.75% Mar33 EMTN BO4852196 21 859 966 0.0 315 000
ROCHE FINANCE 3.355% Feb35 ZL1819586 20 883 065 0.0 240 000
OMV AG 3.25% Sep31 EMTN YV4286089 21 249 205 0.0 246 999
MOODYS CORP 1.75% Mar27 EK7574644 21 117 584 0.0 250 000
MERLIN PROPER 1.875% Dec34 ZQ8043841 21 973 283 0.0 299 999
NASDAQ INC 0.9% Jul33 BQ7215842 21 048 124 0.0 301 000
GENERALI 3.212% Jan29 ZF2083201 21 381 884 0.0 243 000
LEG IMMOB SE 1% Nov32 BS4768187 20 961 150 0.0 300 000
SANOFI SA 1.25% Mar34 EMTN AX6646977 21 826 826 0.0 299 999
AIB GROUP PLC VAR Mar33 EMTN YQ3908478 21 159 983 0.0 240 000
GENERAL MILLS 3.85% Apr34 ZB5613383 20 870 226 0.0 239 999
ICG PLC 2.5% Jan30 BT6543842 20 846 515 0.0 253 000
ENGIE 1.5% Mar35 EMTN EK7876270 21 285 924 0.0 300 000
EATON CAPITAL 3.625% May35 YO2558972 22 347 710 0.0 260 000
MOLNLYCKE HLD 0.875% Sep29 EMTN ZR3637769 22 311 947 0.0 285 999
LSEG NTHRLND 3% Nov31 YJ9442742 20 922 108 0.0 249 999
DSV A/S 0.375% Feb27 BG1858698 22 226 362 0.0 270 000
3I GROUP 4.875% Jun29 ZK8452193 20 890 112 0.0 231 000
MACQUARIE GRO 0.943% Jan29 BT4887084 22 270 536 0.0 277 999
VONOVIA SE 0.625% Mar31 EMTN BO6329904 22 133 088 0.0 300 000
NESTLE FIN IN 0.875% Jun41 EMTN BP8994884 22 276 380 0.0 396 999
LEG IMMOB SE 1.5% Jan34 EMTN BT4285743 21 287 855 0.0 300 000
SEGRO CAPITAL 1.875% Mar30 EMTN BV2275139 22 011 764 0.0 269 999
GIVAUDAN FIN 1% Apr27 BH8302235 21 954 782 0.0 264 000
EUROCLEAR BAN 3.625% Oct27 EMTN BZ1710863 22 083 397 0.0 256 000
FRESENIUS MED 0.625% Nov26 EMTN ZQ7076479 22 315 577 0.0 268 000
SAGAX AB 1.125% Jan27 EMTN ZP7081000 22 250 623 0.0 266 000
ANZ NZ INTL/L 0.375% Sep29 EMTN ZR5453629 21 926 786 0.0 284 000
SKANDINAV ENS VAR Nov34 EMTN ZD1754450 21 141 942 0.0 230 000
URW SE 2.25% May38 EMTN AS4643522 21 203 972 0.0 300 000
AIR LIQUIDE F 0.375% May31 EMTN BP5468304 21 977 682 0.0 300 000
DELL BANK INT 3.625% Jun29 EMTN YX7286645 20 941 956 0.0 240 000
SELP FINANCE 3.75% Jan32 EMTN YS4652691 22 248 936 0.0 254 000
SIKA CAPITAL 0.875% Apr27 ZS1867291 21 519 872 0.0 260 000
AMERICAN TOWE 3.9% May30 YX2785609 21 841 802 0.0 246 000
ITALGAS SPA 0.5% Feb33 EMTN BN9425693 21 317 692 0.0 309 999
RWE A 3.625% Jan32 EMTN ZF0982339 22 089 601 0.0 247 999
EURONEXT NV 0.75% May31 BP3848499 22 073 774 0.0 292 999
TELIA CO AB 0.125% Nov30 BM6820807 22 234 967 0.0 303 000
NESTLE FIN IN 0.625% Feb34 EMTN BP8994801 21 768 166 0.0 313 000
ERG SPA 0.875% Sep31 EMTN BR3380614 22 197 933 0.0 300 000
FRESENIUS MED 1.25% Nov29 EMTN ZQ7076487 21 538 321 0.0 270 000
UNIBAIL-RODAM 2% May37 EMTN AN6462906 21 820 898 0.0 315 000
GLENCORE FIN 1.25% Mar33 EMTN BO2211700 21 655 097 0.0 300 000
DAIMLER AG 1.125% Aug34 EMTN AZ9070329 22 030 787 0.0 316 000
PROLOGIS EURO 1% Feb41 BN8683508 21 695 461 0.0 400 000
TELIA CO AB 3.625% Feb32 ZL1217450 21 571 426 0.0 243 000
ABB FINANCE B 3.25% Jan27 EMTN ZM3218702 21 995 485 0.0 252 000
VERALTO CORP 4.15% Sep31 YW9361869 21 445 422 0.0 243 999
PROLOGIS EURO 1.5% Sep49 ZR3438085 21 625 672 0.0 438 000
EVONIK 3.25% Jan30 EMTN YS4486140 22 005 694 0.0 250 999
SWEDBANK AB 4.375% Sep30 ZI6394673 20 748 547 0.0 229 999
URW SE 1.75% Jul49 EMTN AZ3424159 20 010 923 0.0 400 000
SIXT SE 5.125% Oct27 EMTN ZK8032532 19 947 583 0.0 226 000
EXOIM 1.75 Jan28 Call Oct27 AQ7183553 20 105 165 0.0 239 999
VIENNA INSURA 1% Mar36 EMTN BO6567164 20 425 145 0.0 300 000
COCA-COLA CO/ 1% Mar41 BO3322662 19 885 391 0.0 350 000
COLGATE-PALM 0.875% Nov39 EMTN ZQ4375411 20 667 318 0.0 350 000
EOANGR 0.625% 11/31 ZQ3917429 19 325 407 0.0 263 000
SPAREBANK 1 O 0.125% Mar28 EMTN BO2491450 19 646 290 0.0 246 000
BANK POLSKA VAR Sep30 YV8393642 19 920 691 0.0 230 000
NOVO NORDISK 1.125% Sep27 EMTN BV5134671 19 728 048 0.0 239 000
IREN SPA 3.875% Jul32 EMTN ZF3202743 20 193 084 0.0 230 000
UNILEVER PLC 1.5% Jun39 ZS9904021 19 497 957 0.0 296 999
VIER GAS TRAN 0.5% Sep34 EMTN ZR3802538 19 411 258 0.0 300 000
UPM-KYMMENE O 2.25% May29 EMTN BW6050833 20 045 434 0.0 240 000
TOYOTA FIN AU 3.386% Mar30 EMTN ZD6398410 19 328 391 0.0 220 000
BLACKSTONE PR 3.625% Oct29 BW0488823 19 340 180 0.0 226 000
MCDONALD S CO 0.875% Oct33 BR6433683 20 230 197 0.0 290 000
ORANGE 1.375% Sep49 EMTN ZR3637918 20 413 819 0.0 400 000
MIZUHO FINANC 4.029% Sep32 EMTN BY7414224 20 633 789 0.0 234 000
AHOLD DELHAIZ 3.375% Mar31 ZD4539403 20 184 380 0.0 230 000
PROCTER & GAM 1.875% Oct38 AV2317205 19 804 642 0.0 283 999
BP CAP MKY BV 1.467% Sep41 BR4834965 19 580 196 0.0 339 999
OP CORPORATE 0.625% Nov29 EMTN ZQ4369992 19 463 289 0.0 253 000
HOLCIM FINANC 0.5% Nov26 EMTN ZQ6618644 19 932 563 0.0 240 000
ALBEMARLE NH 1.625% Nov28 ZQ6618438 20 357 727 0.0 245 999
EMERSON ELECT 2% Oct29 EMTN AW5685606 20 557 560 0.0 249 999
NORSK HYDRO A 2% Apr29 ZS0534082 19 956 694 0.0 240 000
3M 1.5% Jun31 LW1913695 20 265 536 0.0 260 000
SVENSKA HNDLS 2.875% Feb32 EMTN YR3247156 20 160 427 0.0 233 999
WPC EUROBOND 0.95% Jun30 BO1991518 19 936 471 0.0 259 000
KOJAMO OYJ 1.875% May27 EMTN BJ5956336 19 590 240 0.0 233 000
VESTAS WIND S 2% Jun34 EMTN BU6749586 20 047 096 0.0 270 000
COVENTRY BDG 3.125% Oct29 EMTN YU6525635 20 074 617 0.0 236 000
ILLINOIS TOOL 0.625% Dec27 ZS8968118 20 595 825 0.0 251 999
SPAREBANK 1 S 0.01% Feb28 BO0387601 20 707 132 0.0 260 000
DEUTSCHE TELE 3% Feb32 EMTN YS7908520 20 758 287 0.0 239 999
ASSA ABLOY AB 3.371% Sep32 YL7823872 19 559 839 0.0 230 000
ACHMEA BV VAR Dec43 EMTN ZJ0352618 20 642 945 0.0 200 000
FIDELITY INTL 2.5% Nov26 QZ9798633 20 219 730 0.0 240 000
FRESENIUS SE 2.875% Feb29 AW5065858 19 563 145 0.0 224 999
IREN SPA 0.875% Oct29 EMTN ZR9900492 20 155 566 0.0 256 999
KERRY GROUP F 3.375% Mar33 EMTN YV4539693 19 751 027 0.0 230 000
BP CAPITAL PL 0.831% Nov27 EMTN ZS4387925 19 587 304 0.0 240 000
MEDIOBANCA SP 1% Sep27 EMTN ZO2643393 20 528 456 0.0 250 000
OMV AG 2% Apr28 EMTN BH5289237 19 515 956 0.0 230 999
PROLOGIS INTL 0.875% Jul29 EMTN AZ3212646 20 581 533 0.0 260 999
UNICREDIT SPA 1.625% Jan32 EMTN BT4558123 20 363 562 0.0 260 000
FISERV INC 1.625% Jul30 AZ1871195 20 043 911 0.0 255 000
INFORMA PLC 3.625% Oct34 EMTN YU4966609 20 035 622 0.0 240 000
BP CAP MKY BV 0.933% Dec40 EMTN BM8530925 19 611 606 0.0 361 000
BMW FINANCE N 0.875% Jan32 EMTN ZP3538235 19 412 838 0.0 257 999
PEPSICO INC 1.05% Oct50 ZO7957293 20 462 923 0.0 454 999
MICHELIN 0.25% Nov32 BM1200591 20 753 643 0.0 300 000
SUMITOMO MITS 1.413% Jun27 EMTN AN7200073 20 608 838 0.0 247 000
BRISTOL-MYERS 1.75% May35 EK8882129 19 926 722 0.0 273 000
PRICOA GLOB F 3% Jul30 EMTN YN6845757 19 518 770 0.0 230 000
BMW FINANCE N 3.25% Jul30 EMTN ZK6517997 20 002 217 0.0 230 000
PHILIPS NV 1.375% May28 AS3615372 19 783 049 0.0 240 000
COCA-COLA CO/ 0.95% May36 BP3040485 20 353 406 0.0 311 000
TESCO CORP TR 3.375% May32 YO0374547 19 317 880 0.0 225 000
ADECCO INT FI 0.125% Sep28 EMTN BR3975041 20 391 864 0.0 260 000
IBM 1.75% Mar28 JK2862916 20 129 686 0.0 240 000
COFACE SA 5.75% Nov33 ZG2597356 19 583 046 0.0 200 000
CAISS DESJARD 3.467% Sep29 EMTN YV4294646 19 908 088 0.0 230 000
TRANSURBAN FI 4.033% Nov37 EMTN DA5112184 19 449 970 0.0 230 000
SPAREBANK 1 S 3.375% Nov29 EMTN ZB9260298 20 333 934 0.0 236 000
SKF AB 3.125% Sep28 BY9215314 20 496 711 0.0 240 000
WOLTERS KLUWE 0.25% Mar28 BO7357615 20 304 196 0.0 253 999
TELIASONERA A 3.5% Sep33 EMTN EJ8116752 20 405 139 0.0 238 000
SEGRO PLC 3.5% Sep32 EMTN YV8038288 20 762 443 0.0 245 000
SCENTRE GROUP 1.45% Mar29 EMTN AX7517441 19 506 207 0.0 239 999
WOLTERS KLUWE 3% Sep30 YN6444577 20 338 104 0.0 240 000
DNB BANK ASA VAR Jul35 EMTN YQ7130848 19 961 183 0.0 230 000
BMW FINANCE N 4.125% Oct33 EMTN ZH1581128 20 377 477 0.0 230 000
TELEFONICA EM 1.957% Jul39 AZ3048487 20 707 434 0.0 320 000
DT LUFTHANSA 3.625% Sep28 EMTN YV4272469 20 523 543 0.0 236 000
NATL BANK CAN 3.75% May29 EMTN ZB6532772 19 512 324 0.0 220 000
COTY INC 4.5% May27 YX2447002 19 938 176 0.0 233 000
JOHNSON CONTR 3.125% Dec33 YT7482649 20 703 488 0.0 245 000
PKO BANK POLS VAR Mar28 ZD8251401 19 695 889 0.0 223 000
NESTLE FIN IN 3.375% Nov34 EMTN ZN2137992 20 555 247 0.0 240 000
BERKSHIRE HAT 1.5% Mar30 BV0736157 20 269 093 0.0 250 000
VESTAS WIND S 1.5% Jun29 EMTN BU6749503 19 915 487 0.0 245 999
TIKEHAU CAPIT 6.625% Mar30 ZI7294724 19 581 369 0.0 200 000
EVONIK FIN BV 0.75% Sep28 EMTN QZ3842742 19 415 570 0.0 242 999
LINDE PLC 0.375% Sep33 BR5786545 20 210 467 0.0 300 000
VODAFONE INT 4% Feb43 ZM9192265 20 643 992 0.0 250 000
NOVO NORDISK 1.375% Mar30 EMTN BV5134622 20 740 193 0.0 258 999
SKANDINAV ENS 4.375% Nov28 EMTN ZH8095577 19 809 797 0.0 224 000
E.ON SE 0.75% Feb28 EMTN BJ4695869 19 666 955 0.0 240 999
ENEL FIN INTL 3.5% Feb36 EMTN YR5946755 18 336 738 0.0 217 000
BRAMBLES FINA 1.5% Oct27 AP1380405 19 069 002 0.0 229 999
TEOLLISUUDEN 2.625% Mar27 EMTN BV4794897 17 913 112 0.0 209 000
SSE PLC 1.75% Apr30 EMTN BH6216197 18 629 330 0.0 230 000
WENDEL SE 4.5% Jun30 ZK9558410 17 936 661 0.0 200 000
VODAFONE INT 3.25% Mar29 EMTN ZN6801775 18 069 930 0.0 206 000
RAYTHEON TECH 2.15% May30 AS4020226 18 892 106 0.0 230 000
WABTEC TRANSP 1.25% Dec27 BP6214921 19 093 854 0.0 230 000
SKANDINAV ENS VAR Nov31 BS1430138 17 935 013 0.0 216 999
ITM ENTREPRIS 5.75% Jul29 YW2906801 18 404 176 0.0 200 000
UNITED PARCEL 1% Nov28 QZ9336426 17 789 941 0.0 220 000
BANK OF IRELA VAR Nov36 EMTN YJ9425135 19 106 356 0.0 230 000
EXOR NV 3.75% Nov35 YJ6671632 18 349 954 0.0 220 000
VIENNA INSURA VAR Apr45 EMTN YQ7138825 17 923 298 0.0 200 000
AIR PROD & CH 0.5% May28 EMTN BJ1618856 19 300 584 0.0 240 000
ARGENTUM NET VAR Feb49 AX1663431 18 935 902 0.0 223 000
RAIFFEISEN BK VAR May30 EMTN YX0958380 18 124 182 0.0 200 000
COFACE SA 6% Sep32 BZ0002932 18 982 888 0.0 200 000
DOW CHEMICAL 0.5% Mar27 BG1380362 18 999 260 0.0 230 999
RICHEMONT INT 1.625% May40 BJ5706517 18 164 366 0.0 285 000
OTP BANKA DD VAR Apr28 ZD9261839 17 768 696 0.0 200 000
CRELAN SA VAR Apr35 EMTN ZB6264160 18 355 848 0.0 200 000
MERCK & CO IN 2.5% Oct34 EK5319257 18 139 295 0.0 230 000
ILLINOIS TOOL 2.125% May30 EK9223141 18 855 054 0.0 229 000
TATRA BANKA A VAR Apr30 ZB6265894 18 058 502 0.0 200 000
ARION BANKI H 4.625% Nov28 EMTN YX0685561 18 485 225 0.0 200 000
POSTNL 4.75% Jun31 YX4693207 17 874 717 0.0 200 000
METSO OY 3.75% May32 EMTN YO6742655 18 890 552 0.0 217 000
SMURFIT KAPPA 1% Sep33 BR4170626 18 758 707 0.0 270 000
DSM BV 0.25% Jun28 BK1187511 18 747 338 0.0 234 999
AHOLD DELHAIZ 1.75% Apr27 BH3926376 19 264 871 0.0 228 000
BOOKING HLDS 3.625% Nov35 YJ9953193 19 165 051 0.0 230 000
FINECOBANK VAR Feb29 EMTN ZL0973418 18 083 168 0.0 200 000
ASB BANK LIMI 0.5% Sep29 EMTN ZR6340577 18 694 718 0.0 242 000
AUSGRID FINAN 0.875% Oct31 EMTN BR5559264 19 119 174 0.0 260 000
MOLNLYCKE HLD 0.625% Jan31 EMTN BM8825671 18 590 141 0.0 250 000
BASF FIN EURO 0.75% Nov26 EMTN AL1064099 19 266 751 0.0 231 999
ATRADIUS CRED 5% Apr34 ZB2818118 18 333 002 0.0 200 000
HEIMSTADEN BO 1.375% Jul28 EMTN BT5655555 17 809 523 0.0 220 000
AKELIUS RESID 1% Jan28 EMTN ZO3157286 18 652 212 0.0 229 000
TDC NET AS 4.625% Oct33 EMTN YJ1232372 19 291 742 0.0 230 000
STORA ENSO OY 0.625% Dec30 EMTN BM7557275 18 072 855 0.0 234 999
MERCK & CO IN 1.375% Nov36 AL0123318 19 097 812 0.0 283 000
ANGLO AMERICA 4.5% Sep28 EMTN ZL5094392 18 949 629 0.0 213 000
ARBEJDERNES L VAR Mar29 EMTN ZD3419508 18 111 737 0.0 200 000
PUBLIC STORAG 0.875% Jan32 ZP5639635 18 413 119 0.0 250 000
DIAGEO FIN PL 3.75% Aug44 EMTN YV4271594 18 325 241 0.0 231 000
BLACKSTONE PR 1.625% Apr30 EMTN BR8971862 18 082 827 0.0 229 000
DUKE ENERGY C 3.85% Jun34 BW9551266 19 019 187 0.0 223 000
KNORR-BREMSE 3.25% Sep32 EMTN BBG01PXC4PR1 18 773 058 0.0 219 999
ACEF HOLDING 1.25% Apr30 BS0102480 18 603 937 0.0 237 999
DELPHI AUTOMT 1.6% Sep28 QZ3864860 18 151 173 0.0 220 000
NATL GRID PLC 0.553% Sep29 EMTN ZO4565941 18 501 969 0.0 240 000
ACHMEA BV VAR Nov44 EMTN ZB6553695 18 987 830 0.0 206 000
MITSUB UFJ FI VAR Jun31 EMTN ZK8295717 18 306 444 0.0 200 000
ELISA OYJ 4% Jan29 EMTN ZI9670665 18 840 792 0.0 210 000
SIXT SE 3.25% Jan30 EMTN YS6354320 18 799 468 0.0 216 000
S-PANKKI OYJ VAR Mar28 ZD2377392 17 813 025 0.0 200 000
CTP NV 1.5% Sep31 EMTN BR5241376 18 751 166 0.0 250 000
GOTHAER ALLG VAR Jun45 YN2896721 17 817 233 0.0 200 000
AT&T INC 3.375% Mar34 EK3156917 18 257 649 0.0 216 000
LSEG NTHRLND 0.75% Apr33 BO8210102 18 515 875 0.0 267 000
NE PROPERTY 2% Jan30 EMTN BT5130062 18 233 297 0.0 224 000
UNICAJA ES VAR Sep28 EMTN ZI7292017 18 136 147 0.0 200 000
PKO BANK POLS VAR Nov32 EMTN DA4062208 18 997 703 0.0 226 000
E.ON SE 0.75% Dec30 EMTN ZP3887509 18 374 704 0.0 239 999
DSM BV 0.625% Jun32 EMTN BK1187545 17 832 883 0.0 249 999
ETHIAS 4.75% May35 YO0416421 18 070 687 0.0 200 000
INVESTOR AB 1.5% Sep30 EMTN AU3668723 17 783 024 0.0 223 999
LSEG NTHRLND 0.25% Apr28 BO8210094 19 189 931 0.0 240 000
HUHTAMAKI OYJ 5.125% Nov28 ZG1091088 18 658 841 0.0 200 000
DIAGEO FIN PL 3.75% Oct37 EMTN YK5575930 18 608 505 0.0 220 000
TERNA RETE 0.375% Sep30 EMTN ZO5440565 17 317 551 0.0 232 000
TRIODOS BANK VAR Sep29 YV5085209 17 678 212 0.0 200 000
CHORUS LTD 0.875% Dec26 EMTN ZQ8202322 16 727 255 0.0 199 999
TRIOD 3 7/8 09/03/30 YL6049552 17 099 203 0.0 200 000
IMCD NV 2.125% Mar27 BV4087482 17 123 905 0.0 202 000
IWG US FINANC 5.125% May32 YO2963255 17 425 020 0.0 198 000
BANKINTER SA VAR Nov33 YJ6161097 16 773 427 0.0 200 000
LINDE PLC 3.125% Nov32 EMTN DA4052845 16 745 929 0.0 200 000
ELIS SA 3.75% Mar30 EMTN ZD7635463 17 605 553 0.0 200 000
AP MOLLER 0.75% Nov31 EMTN BS4891799 17 748 914 0.0 240 000
CA IMMO ANLAG 4.25% Apr30 YU6530437 17 572 421 0.0 200 000
LANXESS % Sep27 EMTN BR2431830 17 619 779 0.0 220 000
MERCIALYS 4% Jun32 YO9122848 17 294 080 0.0 200 000
PROLOGIS INTL 1.75% Mar28 EMTN AR4295820 16 768 759 0.0 199 999
DEUTSCHE TELE 3.25% Jan28 EMTN EJ5104090 17 666 358 0.0 200 000
EUROGRID GMBH 2.886% Oct29 EMTN YK7918757 16 885 960 0.0 200 000
RELX FINANCE 0.875% Mar32 BG4915149 17 052 200 0.0 232 000
AUTOLIV INC 3% Oct30 EMTN YJ4125896 16 757 768 0.0 200 000
PACCAR FINANC 3% Aug27 EMTN YV3207979 17 118 281 0.0 200 000
RAIFFEISENBNK VAR Jun28 BP9001242 16 343 521 0.0 200 000
ARKEMA VAR PERP EMTN ZD7264215 17 704 920 0.0 200 000
FIDELITY NATL 2.95% May39 ZS6405287 16 919 383 0.0 223 000
BMS IRELAND C 2.973% Nov30 YJ9477904 17 750 551 0.0 210 000
PHILIP MORRIS 2.875% May29 EK2589829 17 094 371 0.0 200 000
CARMILA SA 1.625% Apr29 EMTN BO7984871 16 303 612 0.0 200 000
MERCIALYS 4% Sep31 YV5060202 17 280 884 0.0 200 000
ALFA LAVAL TR 1.375% Feb29 EMTN BU3187608 16 298 584 0.0 200 000
ISLANDSBANKI 3.875% Sep30 EMTN YQ3897424 17 200 085 0.0 199 000
OTP BANKA DD VAR May28 YO4268422 17 247 392 0.0 200 000
VERALLIA SA 4.375% Nov33 DA0659502 16 823 414 0.0 199 999
IMERYS SA 4% Nov32 EMTN DA3581430 16 813 535 0.0 199 999
REDEXIS SA 4.375% May31 EMTN YX1894790 17 504 267 0.0 200 000
RAIFFEISEN BK VAR Jul31 EMTN YN6464765 17 263 619 0.0 200 000
HLD EUROPE 4.125% Apr30 YQ6763458 17 700 566 0.0 201 000
LINDE PLC 1% Sep51 EMTN BR5786552 16 896 639 0.0 400 000
SUDZUCKER INT 5.125% Oct27 BZ8431091 17 455 917 0.0 200 000
PROCTER & GAM 1.25% Oct29 AP6908580 17 620 180 0.0 220 000
IMERYS SA 1.875% Mar28 EMTN JK5694415 16 663 729 0.0 200 000
NATL AUSTRALI 1.125% May31 ZS6149380 17 418 756 0.0 224 000
ORANGE 4.125% Nov45 EMTN DA0861223 16 484 439 0.0 200 000
MICHELIN LUX 1.75% May27 EK9250888 16 820 723 0.0 200 000
SLOVENSKA SPO VAR Oct28 EMTN ZH0450499 17 686 061 0.0 200 000
ADECCO INT FI 1.25% Nov29 ZS5626099 17 145 356 0.0 218 000
CELLNEX TELEC 1% Apr27 ZP3887178 16 596 026 0.0 200 000
TELSTRA GROUP 1% Apr30 BH8858053 17 215 806 0.0 220 000
NERVAL SAS 3.625% Jul28 BX8129344 17 340 808 0.0 200 000
ELIA SYSTEM O 1.5% Sep28 AU2173873 16 406 134 0.0 199 999
GENERALI 4.135% Jun36 YN3340760 17 104 250 0.0 200 000
AMERICAN TOWE 1.25% May33 BP5739712 17 062 317 0.0 236 999
LEGRAND SA 1.875% Dec27 JV2082388 16 996 792 0.0 200 000
BANCA SELLA H VAR Jul30 EMTN YN9598304 17 142 145 0.0 200 000
ZURICH FINANC 1.625% Jun39 EMTN AZ0989964 16 249 521 0.0 240 000
LA MONDIALE 4.375% Oct35 YJ0698813 16 960 980 0.0 200 000
UNICAJA ES VAR Sep29 EMTN YV5592733 17 231 710 0.0 200 000
ARKEMA VAR PERP EMTN YO7071229 17 062 720 0.0 200 000
SAGAX AB 4% Mar32 EMTN YQ2547194 17 557 875 0.0 200 000
MONDI FINANCE 3.375% May31 EMTN YJ2399550 16 776 271 0.0 200 000
PACCAR FINANC 2.75% May28 YO4261823 17 143 060 0.0 200 000
PROSEGUR CASH 3.38% Oct30 YK5590772 16 778 693 0.0 199 999
SILFIN NV 2.875% Apr27 BV5994561 17 182 569 0.0 200 000
ELIA SYSTEM O 3% Apr29 EMTN EK1552067 17 270 603 0.0 200 000
PERNOD RICARD 3.75% Feb37 EMTN YJ6657383 16 611 572 0.0 200 000
ELIS SA 4.125% May27 EMTN BW6398034 17 533 720 0.0 200 000
KERING 1.5% Apr27 EMTN AN0398627 16 790 256 0.0 200 000
BRISA CONCESS 2.375% May27 EMTN AN4431671 17 070 755 0.0 200 000
STORA ENSO OY 2.5% Jun27 EMTN AN7912792 17 009 824 0.0 200 000
LINDE PLC 3.75% Nov38 EMTN DA4052894 16 734 471 0.0 200 000
ORANGE VAR PERP EMTN ZR5705671 16 741 582 0.0 200 000
ARTEA BANKAS VAR Dec28 YV4288770 16 398 790 0.0 182 000
COVIVIO 2.375% Feb28 AR2587871 17 157 812 0.0 200 000
AIR LIQUIDE F 3% May33 EMTN YJ7180799 16 656 937 0.0 200 000
CARMILA SA 3.875% Jan32 EMTN YV8405941 17 466 185 0.0 200 000
GENERAL MILLS 1.5% Apr27 EK8700727 16 434 511 0.0 196 000
HUHTAMAKI OYJ 4.25% Jun27 BW8224428 17 508 450 0.0 200 000
SIRIUS REAL E 4% Jan32 YS6354221 17 375 951 0.0 200 000
AG INSURANCE 3.5% Jun47 EK8174857 17 242 964 0.0 200 000
LUMINOR BANK VAR Sep28 YV5317503 17 236 016 0.0 200 000
LEG IMMOB SE 3.875% Jan35 EMTN YS5974136 17 107 637 0.0 200 000
ISLANDSBANKI 3.75% Nov32 EMTN YJ9948219 17 681 461 0.0 210 000
ICADE 1.5% Sep27 AO8904077 16 605 715 0.0 199 999
IPSOS SA 3.75% Jan30 YS6003745 17 661 564 0.0 200 000
ARKEMA 3.5% Jan31 EMTN ZM4795542 17 543 923 0.0 200 000
COLGATE-PALM 3.25% Nov35 YJ9441488 17 491 152 0.0 210 000
ITALGAS SPA 1% Dec31 EMTN ZQ8564606 16 470 365 0.0 220 000
MONDELEZ INT 1.375% Mar41 BO3832223 17 568 741 0.0 296 000
APRR SA 2.875% Jan31 YO6695507 16 940 777 0.0 200 000
COCA-COLA EUR 1.125% Apr29 ZS1068916 17 688 554 0.0 220 000
AEROPORTI ROM 1.625% Feb29 EMTN BM7555352 16 530 674 0.0 201 000
SOCIETE GENER VAR Nov35 EMTN DA4052480 16 870 077 0.0 200 000
CAIXA CENTRAL VAR Jan30 EMTN YS8289201 17 587 670 0.0 200 000
VGP NV 1.625% Jan27 BT3647133 16 869 205 0.0 200 000
DVI DT VERMOE 4.875% Aug30 YO4305216 17 526 241 0.0 200 000
DZ BANK AG VAR Jan36 EMTN YN7015228 17 225 543 0.0 200 000
MERLIN PROPER 2.375% Sep29 EMTN AP0967186 16 610 747 0.0 200 000
SECURITAS AB 0.25% Feb28 EMTN BO0648499 16 875 724 0.0 210 000
TAG IMMO AG 3.625% Mar32 EMTN YL6375064 16 832 456 0.0 200 000
COOPERATIEVE 3.913% Nov26 ZH7805521 17 134 060 0.0 200 000
REN FINANCE B 1.75% Jan28 EMTN AQ5985777 16 825 202 0.0 200 000
NESTLE FIN IN 0% Mar33 EMTN BM6582944 16 326 221 0.0 239 000
ISLANDSBANKI 4.625% Mar28 ZD8567863 17 468 555 0.0 194 000
SECURITAS AB 3.375% May32 YR4740340 17 624 818 0.0 206 000
FRESENIUS MED 3.25% Nov30 EMTN DA5114487 17 647 435 0.0 210 000
SMURFIT KAPPA 0.5% Sep29 BR4170618 17 062 797 0.0 221 000
SAMPO OYJ 1.625% Feb28 EMTN AR2861268 16 821 970 0.0 200 000
PUBLIC PROPER 4.375% Oct32 EMTN YN5042737 17 026 114 0.0 200 000
ELIS SA 3.375% Sep31 EMTN YL6371642 16 906 632 0.0 200 000
AIB GROUP PLC VAR Mar36 EMTN YQ5606781 17 140 684 0.0 194 000
COCA-COLA EUR 0.7% Sep31 ZR5213478 16 233 131 0.0 220 000
TDF INFRASTRU 3.625% Dec30 YM0828405 17 081 390 0.0 200 000
MCDONALDS COR 2.625% Jun29 EK3155893 16 956 774 0.0 200 000
J AND T BANKA VAR May31 EMTN YO6717350 16 760 077 0.0 194 000
BANKINTER SA VAR Aug35 YO1192278 17 358 235 0.0 200 000
PROCTER & GAM 0.35% May30 BS1428868 17 112 793 0.0 223 999
AMCOR UK FINA 3.2% Nov29 DA2537730 15 187 465 0.0 180 000
TERNA RETE 0.75% Jul32 BK5743814 15 315 644 0.0 213 000
WMG ACQUISITI 2.75% Jul28 BK1084254 15 452 305 0.0 183 000
DEUTSCHE TELE 4.5% Oct30 EMTN EI4461105 15 561 284 0.0 170 000
EURONEXT NV 2.625% Nov28 DA5073832 15 160 944 0.0 180 000
NORDEA BANK A 0.5% Mar31 EMTN BO5822784 15 515 336 0.0 208 000
WENDEL SE 1% Jun31 BP7949764 14 913 870 0.0 200 000
VONOVIA SE 1% Jan41 EMTN BN6471112 15 792 389 0.0 300 000
ARUNDO RE SA VAR Jul40 BK4339705 16 205 484 0.0 200 000
MADRILENA RED 2.25% Apr29 EMTN AN1501773 14 774 503 0.0 176 999
MEDIOBANCA SP 0.75% Jul27 EMTN BG0166648 14 902 601 0.0 182 000
TEREGA SAS 0.625% Feb28 BG1861197 16 121 517 0.0 200 000
ENEL FIN INTL 1.125% Oct34 EMTN ZQ0626262 14 879 273 0.0 217 000
ALTAREA 1.75% Jan30 BM9761909 15 861 105 0.0 200 000
SCOR SE VAR Sep51 ZO4350914 14 962 171 0.0 200 000
ESERCIZI AREO 3.5% Jan32 YS6014163 14 819 397 0.0 169 000
EUROCLEAR VAR Jun51 BP9971238 14 841 333 0.0 200 000
WUESTENROT&WU VAR Sep41 BR2258936 15 119 204 0.0 200 000
HEATHROW FNDG 1.875% Jul32 EMTN AO1482782 16 085 324 0.0 211 000
INVESTOR AB 0.375% Oct35 EMTN BM0592295 16 035 962 0.0 258 000
AMVEST RCF CU 3.75% Jun31 YN0560253 14 712 731 0.0 170 000
APPLE INC 1.625% Nov26 EK5838355 15 497 385 0.0 185 000
CK HUTCHISON 1% Nov33 BS1076766 16 191 394 0.0 230 000
SKF AB 0.25% Feb31 BN9675719 14 808 301 0.0 190 000
ELISA OYJ 0.25% Sep27 EMTN ZO3887429 16 187 234 0.0 200 000
DOVER CORP 3.5% Nov33 YJ9441751 15 109 001 0.0 180 000
ATLAS COPCO F 0.125% Sep29 EMTN ZR3442855 16 075 593 0.0 209 999
SAMPO OYJ 2.25% Sep30 EMTN AU6734639 15 915 502 0.0 190 000
ESSITY AB 0.5% Feb30 ZP7363234 16 115 064 0.0 209 000
DZ BANK AG 0.4% Nov28 EMTN BS4052566 15 728 112 0.0 199 999
COCA-COLA CO/ 1.1% Sep36 QZ3841736 14 856 181 0.0 225 000
UNIQA INSURAN VAR Dec41 BS6724394 15 939 406 0.0 199 999
ALPHA BANK VAR Oct31 EMTN YJ5177821 15 953 077 0.0 190 000
FRESENIUS SE 1.125% Jan33 EMTN ZO5673520 16 155 002 0.0 221 000
CITADELE BANK VAR Dec29 YK1432862 15 463 578 0.0 182 000
MERCEDES-BENZ 0.375% Nov26 EMTN AZ9070303 15 707 517 0.0 190 000
MICHELIN 0.625% Nov40 BM1200609 15 680 935 0.0 300 000
STOREBRAND LI VAR Sep51 BO7102532 15 231 047 0.0 200 000
OP CORPORATE 0.75% Mar31 EMTN BO6058826 14 970 786 0.0 200 000
EUROCLEAR 1.5% Apr30 AR8873325 16 019 530 0.0 200 000
WPP FINANCE 2 3.625% Sep29 EMTN ZD4424903 14 675 200 0.0 170 000
TELIASONERA A 1.625% Feb35 EMTN EK7573802 15 159 391 0.0 208 000
UNICREDIT SPA VAR Nov27 EMTN ZN2453316 15 228 557 0.0 175 000
DEUTSCHE WOHN 0.5% Apr31 EMTN BO8214658 14 698 053 0.0 200 000
SKF AB 0.875% Nov29 EMTN ZQ4922790 14 447 216 0.0 181 000
GDF SUEZ 5.95% Mar11 EMTN EI6062380 14 669 221 0.0 130 000
BMW FINANCE N 0.2% Jan33 EMTN BN2980900 13 914 105 0.0 203 000
DSV FINANCE B 0.875% Sep36 EMTN BR4165592 13 249 922 0.0 210 000
WIENERBERGER 4.875% Oct28 ZH0699392 13 184 954 0.0 148 000
LEG IMMOBILIE 1.625% Nov34 EMTN ZQ7311694 14 009 187 0.0 200 000
PROLOGIS INTL 2.375% Nov30 AV3878585 13 622 655 0.0 167 000
PHILIP MORRIS 2% May36 LW0018983 14 228 103 0.0 200 000
TOYOTA MOTOR % Feb28 EMTN BO1784137 14 310 900 0.0 180 000
KELLOGG CO 0.5% May29 BP4662675 14 313 418 0.0 183 000
REN FINANCE B 3.5% Feb32 EMTN ZD1501869 14 425 304 0.0 165 000
PUBLIC PROPER 4.625% Mar30 EMTN YT6843726 14 595 529 0.0 162 999
FEDEX CORP 0.45% May29 YL8051168 13 694 177 0.0 180 000
VONOVIA SE 1.125% Sep34 EMTN ZR4575075 13 472 480 0.0 200 000
WENDEL SE 1.375% Jan34 BT5124248 14 027 876 0.0 200 000
SES 2% Jul28 BK1849441 13 535 918 0.0 165 000
EXOR NV 1.75% Oct34 ZR9900906 14 367 284 0.0 200 000
STONEWEG EREI 4.125% Feb33 EMTN YJ0704769 13 332 073 0.0 160 000
TRANSMSSN FIN 0.375% Jun28 BP9951867 13 893 834 0.0 175 000
DSV FINANCE B 2.875% Nov26 EMTN YU7464818 13 550 329 0.0 160 000
COMMERZBANK A 1.5% Aug28 EMTN AU1456295 13 793 093 0.0 167 000
BT FINANCE PL 3.375% Nov32 EMTN DA2539496 14 250 680 0.0 169 999
DIGITAL EURO 3.75% Jan33 DA3600297 14 282 481 0.0 170 000
ORANGE 1.2% Jul34 AZ5408952 13 978 878 0.0 200 000
MONTE DEI PAS VAR Feb32 EMTN DA4048116 12 626 054 0.0 150 000
AXA LEM 0.375% Nov26 BS2909411 12 964 982 0.0 157 000
VIA OUTLETS B 1.75% Nov28 BS2533815 11 799 169 0.0 145 000
PACCAR FINANC 2.5% Nov28 EMTN YJ7843248 11 767 316 0.0 140 000
SKANDINAV ENS 1.75% Nov26 BW3278684 11 907 490 0.0 142 000
CARLSBERG BRE 0.875% Jul29 EMTN AZ1871062 12 487 953 0.0 158 000
JT INTL FIN S VAR Oct83 ZO7292691 12 521 309 0.0 147 000
VERIZON COMM 1.5% Sep39 ZR5214005 12 169 228 0.0 197 999
BERKSHIRE HAT 0.5% Jan41 BN3333315 13 010 535 0.0 249 000
VOLKSWAGEN IN 1.5% Jan41 EMTN BN5396450 11 680 099 0.0 200 000
MAREX GROUP 8.375% Feb28 ZM5980283 12 569 742 0.0 130 000
ELECTROLUX AB 4.5% Sep28 EMTN ZH1271381 10 530 531 0.0 120 000
SATO-OYJ 1.375% Feb28 ZO5279435 10 689 873 0.0 129 000
PEPSICO INC 0.875% Oct39 ZQ0129721 11 247 621 0.0 192 000
REN FINANCE B 0.5% Apr29 EMTN BP0027329 11 267 822 0.0 144 000
ADECCO INT FI 3.4% Oct32 EMTN YU1792081 10 142 613 0.0 119 999
DEUTSCHE WOHN 1.3% Apr41 EMTN BO8214666 11 567 680 0.0 200 000
MANDATUM LIFE VAR Dec39 YV4043142 11 105 643 0.0 124 000
FEDEX CORP 0.95% May33 YL8058668 10 423 661 0.0 150 000
KELLANOVA 3.75% May34 ZB9413426 11 387 598 0.0 130 000
ARION BANKI H 3.625% May30 EMTN YR6767184 10 808 940 0.0 125 000
STORA ENSO OY 2.5% Mar28 EMTN AR7583008 10 510 219 0.0 123 000
FEDEX CORP 1.3% Aug31 AZ7460241 10 950 758 0.0 134 000
VODAFONE 1.5% Jul27 EMTN AO4251531 11 335 504 0.0 136 000
METSO OY 4.375% Nov30 EMTN ZG1114336 10 233 586 0.0 110 000
AXA LEM 3.375% May31 YJ9951254 10 116 145 0.0 120 000
JT INTL FIN S 1% Nov29 ZQ6802198 10 986 083 0.0 139 000
KBC GROUP NV VAR Nov27 EMTN ZN4355824 8 953 776 0.0 100 000
SWEDISH MATCH 0.875% Feb27 BG1645061 9 961 799 0.0 120 000
LUMINOR BANK VAR Jun29 YN0584428 8 620 071 0.0 100 000
RAIFFEISEN BK VAR May29 EMTN YO4704574 8 592 765 0.0 100 000
GREAT-WEST LI 1.75% Dec26 AL4703099 8 675 096 0.0 102 000
ARTEA BANKAS VAR Jun30 YQ4820367 8 758 675 0.0 100 000
ELISA OYJ 2.875% May30 YO2578624 9 356 762 0.0 110 000
NESTLE FIN IN 0.375% Dec40 BM6582969 8 938 387 0.0 170 000
ALTAREA 5.5% Oct31 YV9591160 9 018 789 0.0 100 000
ATLAS COPCO F 3.5% Apr35 EMTN YQ6756718 8 624 370 0.0 100 000
ASCENDAS REIT 0.75% Jun28 EMTN BQ0177734 9 816 655 0.0 122 000
TORNATOR OYJ 3.75% Oct31 YU3415947 8 559 220 0.0 100 000
LHV GROUP VAR May28 YX0986290 10 007 261 0.0 112 999
TELE2 AB 0.75% Mar31 EMTN BO6073452 7 619 139 0.0 100 000
ANIMA HOLDING 1.5% Apr28 BP0566698 8 216 564 0.0 100 000
DZ BANK AG VAR Oct35 YK7920142 8 450 754 0.0 100 000
BANCO BILBAO 0.375% Nov26 ZQ5123786 8 263 838 0.0 100 000
JAB HOLDINGS 1% Jul31 BQ4130176 7 517 500 0.0 100 000
ENERGA FIN AB 2.125% Mar27 EMTN AM5860847 8 464 867 0.0 100 000
RAIFFEISEN BK VAR Nov33 EMTN DA1290794 8 420 353 0.0 100 000
TATRA BANKA A VAR Apr28 EMTN BP0505324 8 159 237 0.0 100 000
COMMERZBANK A VAR Nov30 EMTN DA5077650 8 422 504 0.0 100 000
SAN 0.95% Oct28 EMTN QZ8552783 8 021 953 0.0 100 000
IMERYS SA 1% Jul31 BP3866681 7 318 794 0.0 100 000
VERALLIA SA 3.5% Nov29 DA0659544 8 426 345 0.0 100 000
AXA LEM 0.875% Nov29 BS2909429 7 930 129 0.0 102 000
BASF SE 1.45% Dec32 EMTN AM0179565 7 776 614 0.0 100 000
ROADSTER FIN 2.375% Dec27 EMTN AQ2705392 8 461 537 0.0 100 000
GAS NAT FENOS 1.875% Oct29 EMTN AP3666280 8 229 208 0.0 100 000
SMURFIT KAPPA 3.489% Nov31 DA5688753 8 464 477 0.0 100 000
HUHTAMAKI OYJ 3.5% Sep31 EMTN YL6025628 8 488 674 0.0 100 000
ELI LILLY & C 1.125% Sep51 BR3374963 6 767 633 0.0 150 000
EURO-BUND 12/25 EUREX RXZ5 5 335 459 0.0 -124
EURO-BUXL 30Y BND 12/25 EUREX UBZ5 2 088 044 0.0 -14
EURO-BOBL 12/25 EUREX OEZ5 673 562 0.0 -72