UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (AMS:CBSE)

Netherlands · Delayed Price · Currency is EUR

12.91

+0.01 (0.05%)

Mar 14, 2025, 9:00 AM CET

AMS:CBSE Holdings List

As of Mar 10, 2025

No.	Symbol	Name	% Weight	Shares
1	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A.	0.40%	6,000,000
2	INTNED V4.5 05.23.29	ING Groep N.V.	0.38%	6,000,000
3	BFCM 3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel	0.37%	5,900,000
4	CABKSM 4.25 09.06.30 EMTN	Caixabank S.A.	0.36%	5,600,000
5	ACAFP 3.75 01.22.34 EMTN	Credit Agricole S.A.	0.36%	5,800,000
6	ISPIM 4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A.	0.36%	5,400,000
7	MUNRE V4.25 05.26.44	Munich Reinsurance AG	0.36%	5,700,000
8	SOCGEN V4.875 11.21.31	Societe Generale S.A.	0.35%	5,400,000
9	SANTAN 3.75 01.09.34 EMTN	Banco Santander, S.A.	0.35%	5,600,000
10	SANTAN 3.875 01.16.28 EMTN	Banco Santander, S.A.	0.35%	5,500,000
11	BNP V0.875 07.11.30 EMTN	BNP Paribas SA	0.34%	6,200,000
12	BNP V4.75 11.13.32 EMTN	BNP Paribas SA	0.34%	5,200,000
13	BFCM 3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel	0.33%	5,400,000
14	ACAFP 4.375 11.27.33 EMTN	Credit Agricole S.A.	0.33%	5,200,000
15	SANTAN V5.75 08.23.33 EMTN	Banco Santander, S.A.	0.33%	5,000,000
16	BPCEGP V5.125 01.25.35 EMTN	BPCE SA	0.32%	5,000,000
17	BFCM 4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel	0.32%	5,000,000
18	BBVASM 3.375 09.20.27 gmtn	Banco Bilbao Vizcaya Argentaria SA	0.32%	5,100,000
19	INTNED V4.875 11.14.27 EMTN	ING Groep N.V.	0.31%	4,900,000
20	ORFP 2.875 05.19.28 EMTN	L'Oreal S.A.	0.31%	5,000,000
21	BNP V3.583 01.15.31 EMTN	BNP Paribas SA	0.31%	5,000,000
22	INTNED V1.25 02.16.27 GMTN	ING Groep N.V.	0.30%	5,000,000
23	BFCM 4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel	0.30%	4,900,000
24	BNP V3.945 02.18.37 EMTN	BNP Paribas SA	0.30%	5,000,000
25	BNP 4.095 02.13.34 EMTN	BNP Paribas SA	0.30%	4,800,000
26	BNP 3.625 09.01.29 EMTN	BNP Paribas SA	0.30%	4,800,000
27	SANTAN V3.5 01.09.30 EMTN	Banco Santander, S.A.	0.30%	4,800,000
28	ENFP 5.375 06.30.42	Bouygues SA	0.30%	4,300,000
29	ACAFP 3.875 04.20.31 EMTN	Credit Agricole S.A.	0.30%	4,700,000
30	INTNED V3.5 09.03.30	ING Groep N.V.	0.30%	4,800,000
31	INTNED V4.75 05.23.34	ING Groep N.V.	0.30%	4,500,000
32	SIEGR 3.375 02.22.37	Siemens Financieringsmaatschappij N.V.	0.29%	4,900,000
33	INTNED V5.25 11.14.33	ING Groep N.V.	0.29%	4,300,000
34	DB V5 09.05.30	Deutsche Bank AG	0.29%	4,400,000
35	SIEGR 3.625 02.22.44	Siemens Financieringsmaatschappij N.V.	0.28%	4,800,000
36	BPCEGP V4.125 03.08.33 EMTN	BPCE SA	0.28%	4,500,000
37	KERFP 3.875 09.05.35 EMTN	Kering S.A.	0.28%	4,600,000
38	BFCM 4.75 11.10.31 EMTN	Banque Federative du Credit Mutuel	0.28%	4,300,000
39	CMZB V4.625 01.17.31 EMTN	Commerzbank AG	0.28%	4,300,000
40	ENFP 4.625 06.07.32	Bouygues SA	0.28%	4,200,000
41	ISPIM 5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A.	0.28%	4,100,000
42	ALVGR V5.824 07.25.53	Allianz SE	0.27%	4,000,000
43	BNP V4.125 09.26.32 EMTN	BNP Paribas SA	0.27%	4,200,000
44	BFCM 4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel	0.27%	4,200,000
45	SCBGER 4.375 09.13.27 EMTN	Santander Consumer Bank AG	0.27%	4,200,000
46	BFCM 5.125 01.13.33 emtn	Banque Federative du Credit Mutuel	0.26%	4,000,000
47	RABOBK 4 01.10.30 EMtN	Cooperatieve Rabobank U.A.	0.26%	4,100,000
48	ABNANV 3 10.01.31	ABN AMRO Bank N.V.	0.26%	4,300,000
49	BNP V3.875 01.10.31 EMTN	BNP Paribas SA	0.26%	4,100,000
50	BNP V2.5 03.31.32 EMTN	BNP Paribas SA	0.26%	4,300,000
51	TELEFO 4.183 11.21.33 EMTN	Telefonica Emisiones S.A.U.	0.26%	4,100,000
52	SIEGR 3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V.	0.26%	4,200,000
53	INTNED V3.75 09.03.35 EMTN	ING Groep N.V.	0.26%	4,200,000
54	BNP 2.1 04.07.32 EMTN	BNP Paribas SA	0.26%	4,600,000
55	AXASA V4.25 03.10.43 EMTN	Axa SA	0.25%	4,100,000
56	DB V4.125 04.04.30 EMTN	Deutsche Bank AG	0.25%	4,000,000
57	SOCGEN 4.25 11.16.32 emtn	Societe Generale S.A.	0.25%	3,900,000
58	KBCBB V3.5 01.21.32 EMTN	KBC Group NV	0.25%	4,100,000
59	BPCEGP V4.625 03.02.30	BPCE SA	0.25%	3,900,000
60	SDZSW 3.97 04.17.27	Sandoz Finance B.V.	0.25%	4,000,000
61	ACAFP 3.5 09.26.34	Credit Agricole S.A.	0.25%	4,200,000
62	AIB V2.25 04.04.28 EMTN	AIB Group PLC	0.25%	4,100,000
63	LHAGR 4 05.21.30 EMTN	Deutsche Lufthansa AG	0.25%	3,900,000
64	SGOFP 3.875 11.29.30 EMTN	Compagnie de Saint-Gobain SA	0.25%	3,900,000
65	ENFP 3.875 07.17.31	Bouygues SA	0.25%	3,900,000
66	SOCGEN 4.125 06.02.27	Societe Generale S.A.	0.25%	3,900,000
67	SOCGEN V3.625 11.13.30	Societe Generale S.A.	0.25%	4,000,000
68	UCGIM V4.8 01.17.29 EMTN	UniCredit S.p.A.	0.25%	3,800,000
69	NDAFH 3.625 03.15.34 EMTN	Nordea Bank ABP	0.25%	4,000,000
70	CABKSM V3.625 09.19.32 EMTN	Caixabank S.A.	0.25%	4,000,000
71	DBOERS 3.875 09.28.26	Deutsche Boerse AG	0.24%	3,900,000
72	BFCM 3.25 10.17.31 EMTN	Banque Federative du Credit Mutuel	0.24%	4,000,000
73	ALVGR V4.252 07.05.52 EMTN	Allianz SE	0.24%	3,900,000
74	ACAFP V4.375 04.15.36	Credit Agricole S.A.	0.24%	3,900,000
75	BBVASM V4.875 02.08.36 GMTN	Banco Bilbao Vizcaya Argentaria SA	0.24%	3,800,000
76	DB V4 06.24.32 EMTN	Deutsche Bank AG	0.24%	3,900,000
77	CABKSM V3.75 01.27.36 EMTN	Caixabank S.A.	0.24%	4,000,000
78	AYVFP 4.25 01.18.27 EMTN	Ayvens SA	0.24%	3,800,000
79	DB V4.5 07.12.35 EMTN	Deutsche Bank AG	0.24%	3,800,000
80	KBCBB V4.375 11.23.27 EMTN	KBC Group NV	0.24%	3,800,000
81	BBVASM 4.375 10.14.29 GMTN	Banco Bilbao Vizcaya Argentaria SA	0.24%	3,700,000
82	SANTAN 3.5 02.17.35 EMTN	Banco Santander, S.A.	0.24%	4,000,000
83	ANNGR 1.875 06.28.28	Vonovia SE	0.24%	4,000,000
84	INTNED V3.5 08.17.36 EMTN	ING Groep N.V.	0.24%	4,000,000
85	ARVASL 4.125 04.13.26 EMTN	Arval Service Lease SA	0.24%	3,800,000
86	ISPIM 4.375 08.29.27 EMTN	Intesa Sanpaolo S.p.A.	0.24%	3,700,000
87	ABANCA V5.875 04.02.30 EMTN	ABANCA Corporacion Bancaria S.A.	0.24%	3,500,000
88	DBOERS 3.875 09.28.33	Deutsche Boerse AG	0.24%	3,700,000
89	SANTAN V3.25 04.02.29 emtn	Banco Santander, S.A.	0.23%	3,800,000
90	BPCEGP 4 11.29.32 EMTN	BPCE SA	0.23%	3,700,000
91	UNIMUS 4 06.13.31 EMTN	Universal Music Group N.V	0.23%	3,700,000
92	EFFP 2.875 03.05.29 EMTN	EssilorLuxottica SA	0.23%	3,800,000
93	SANTAN 3.875 04.22.29 EMTN	Banco Santander, S.A.	0.23%	3,700,000
94	AYVFP 3.875 01.24.28	Ayvens SA	0.23%	3,700,000
95	SOCGEN 4.25 09.28.26	Societe Generale S.A.	0.23%	3,700,000
96	BBVASM 3.875 01.15.34 emTN	Banco Bilbao Vizcaya Argentaria SA	0.23%	3,700,000
97	SRTGR 4.5 09.14.32	Sartorius Finance BV	0.23%	3,600,000
98	SANTAN V5 04.22.34 EMTN	Banco Santander, S.A.	0.23%	3,600,000
99	ACAFP 4.125 03.07.30 EMTN	Credit Agricole S.A.	0.23%	3,600,000
100	CABKSM V4.375 08.08.36 EMTN	Caixabank S.A.	0.23%	3,700,000
101	SANTAN V4.625 10.18.27 EMTN	Banco Santander, S.A.	0.23%	3,600,000
102	INTNED V4.375 08.15.34 EMTN	ING Groep N.V.	0.23%	3,600,000
103	ABNANV 4.375 10.20.28	ABN AMRO Bank N.V.	0.22%	3,500,000
104	BACRED V4.375 02.01.30 EMTN	Mediobanca - Banca di Credito Finanziario SpA	0.22%	3,500,000
105	EDPPL 3.5 07.16.30 EMTN	EDP Servicios Financieros Espana S.A	0.22%	3,600,000
106	BFCM 4.125 06.14.33 emtn	Banque Federative du Credit Mutuel	0.22%	3,500,000
107	RABOBK V4.233 04.25.29 GMTN	Cooperatieve Rabobank U.A.	0.22%	3,500,000
108	ASRNED V7 12.07.43	ASR Nederland N.V.	0.22%	3,100,000
109	BMW 3 11.02.27 EMTN	BMW US Capital, LLC	0.22%	3,600,000
110	SRTGR 4.875 09.14.35	Sartorius Finance BV	0.22%	3,400,000
111	SABSM V4 01.15.30 EMTN	Banco de Sabadell SA	0.22%	3,500,000
112	AYVFP 4.875 10.06.28 EMTN	Ayvens SA	0.22%	3,400,000
113	AIB V5.25 10.23.31 EMTN	AIB Group PLC	0.22%	3,300,000
114	BNP V2.75 07.25.28 EMTN	BNP Paribas SA	0.22%	3,600,000
115	CABKSM V6.125 05.30.34 EMTN	Caixabank S.A.	0.22%	3,300,000
116	SANTAN 4.25 06.12.30 EMTN	Banco Santander, S.A.	0.22%	3,400,000
117	EUROB V4 09.24.30 EMTN	Eurobank S.A.	0.22%	3,500,000
118	RABOBK 3.913 11.03.26 GMTN	Cooperatieve Rabobank U.A.	0.22%	3,500,000
119	ASSGEN 3.547 01.15.34 EMTN	Generali S.p.A.	0.22%	3,600,000
120	ABNANV 3.875 01.15.32 EMTN	ABN AMRO Bank N.V.	0.22%	3,500,000
121	SOCGEN V4.75 09.28.29	Societe Generale S.A.	0.22%	3,400,000
122	INTNED V4.25 08.26.35 EMTN	ING Groep N.V.	0.22%	3,500,000
123	BPCEGP 1.75 04.26.27 EMTN	BPCE SA	0.22%	3,600,000
124	BPCEGP 3.875 01.25.36 EMTN	BPCE SA	0.22%	3,500,000
125	DBOERS 3.75 09.28.29	Deutsche Boerse AG	0.22%	3,400,000
126	BPCEGP V4 01.20.34 EMTN	BPCE SA	0.22%	3,500,000
127	CMARK 3.625 10.03.33	Credit Mutuel Arkea	0.22%	3,500,000
128	AXASA V5.5 07.11.43 EMTN	Axa SA	0.21%	3,200,000
129	UCAJLN V5.125 02.21.29 EMTN	Unicaja Banco, S.A.U.	0.21%	3,300,000
130	ACAFP V1.875 04.22.27	Credit Agricole S.A.	0.21%	3,500,000
131	RBIAV V3.5 02.18.32 EMTN	Raiffeisen Bank International AG	0.21%	3,500,000
132	SIEGR 2.75 09.09.30 emtn	Siemens Financieringsmaatschappij N.V.	0.21%	3,500,000
133	HEIGR 3.95 07.19.34 EMTN	Heidelberg Materials AG	0.21%	3,400,000
134	CAFP 1.875 10.30.26 EMTN	Carrefour S.A.	0.21%	3,500,000
135	ACAFP 1.125 02.24.29 EMTN	Credit Agricole S.A.	0.21%	3,700,000
136	BPCEGP V3.875 02.26.36 EMTN	BPCE SA	0.21%	3,500,000
137	KERFP 3.625 11.21.34 EMTN	Kering S.A.	0.21%	3,500,000
138	BNP V4.159 08.28.34 EMTN	BNP Paribas SA	0.21%	3,400,000
139	CABKSM V4.125 02.09.32 EMTN	Caixabank S.A.	0.21%	3,300,000
140	EUROB V4.875 04.30.31 EMTN	Eurobank S.A.	0.21%	3,200,000
141	BFCM V4 01.15.35	Banque Federative du Credit Mutuel	0.21%	3,400,000
142	INTNED 4.125 10.02.26 EMTN	ING Bank N.V.	0.21%	3,300,000
143	DB V3.75 01.15.30	Deutsche Bank AG	0.21%	3,300,000
144	CABKSM V5.375 11.14.30 EMTN	Caixabank S.A.	0.21%	3,100,000
145	DHLGR 3.5 03.25.36 EMTN	Deutsche Post AG	0.21%	3,400,000
146	BPCEGP V4.25 01.11.35 EMTN	BPCE SA	0.21%	3,300,000
147	EUROGR 3.722 04.27.30 EMTN	Eurogrid GmbH	0.21%	3,300,000
148	NDAFH 4.125 05.05.28 EMTN	Nordea Bank ABP	0.21%	3,237,000
149	BPCEGP 4.5 01.13.33 EMtN	BPCE SA	0.21%	3,200,000
150	KERFP 3.625 09.05.31 EMTN	Kering S.A.	0.20%	3,300,000
151	EDPPL 4.125 04.04.29 EMTN	EDP Servicios Financieros Espana S.A	0.20%	3,200,000
152	BFCM 3.75 02.03.34 EMTN	Banque Federative du Credit Mutuel	0.20%	3,300,000
153	ACAFP V4.25 07.11.29 *	Credit Agricole S.A.	0.20%	3,200,000
154	RABOBK V4.625 01.27.28 GMTN	Cooperatieve Rabobank U.A.	0.20%	3,200,000
155	ABNANV 4.5 11.21.34	ABN AMRO Bank N.V.	0.20%	3,100,000
156	ABNANV 4 01.16.28 EMTN	ABN AMRO Bank N.V.	0.20%	3,200,000
157	DT 3.625 02.03.45 EMTN	Deutsche Telekom AG	0.20%	3,500,000
158	CABKSM V5 07.19.29 EMTN	Caixabank S.A.	0.20%	3,100,000
159	SOCGEN V4.25 12.06.30 EMTN	Societe Generale S.A.	0.20%	3,200,000
160	SABSM V5.125 11.10.28 EMTN	Banco de Sabadell SA	0.20%	3,100,000
161	BNP V4.042 01.10.32 EMTN	BNP Paribas SA	0.20%	3,200,000
162	ERSTBK V3.25 01.14.33 EMTN	Erste Group Bank AG	0.20%	3,300,000
163	BPCEGP V1.625 03.02.29	BPCE SA	0.20%	3,400,000
164	ACAFP 3.875 11.28.34 eMTN	Credit Agricole S.A.	0.20%	3,200,000
165	BERTEL 3.5 05.29.29	Bertelsmann SE & Co. KGaA	0.20%	3,200,000
166	UCGIM 4 03.05.34 EMTN	UniCredit S.p.A.	0.20%	3,200,000
167	BNP 4.125 05.24.33 EMTn	BNP Paribas SA	0.20%	3,100,000
168	EUROGR 3.915 02.01.34 EMTN	Eurogrid GmbH	0.20%	3,200,000
169	SGOFP 3.625 04.08.34 EMTN	Compagnie de Saint-Gobain SA	0.20%	3,200,000
170	BMW 3.125 07.22.29 EMTN	BMW International Investment B.V.	0.20%	3,180,000
171	SOCGEN 4 11.16.27 EMTN	Societe Generale S.A.	0.20%	3,100,000
172	SANSCF 3.75 01.17.29 EMTN	Santander Consumer Finance, S.A.	0.20%	3,100,000
173	ABNANV 2.375 06.01.27 EMTN	ABN AMRO Bank N.V.	0.20%	3,200,000
174	ACAFP 4.125 02.26.36 EMTN	Credit Agricole S.A.	0.19%	3,100,000
175	BPCEGP 3.5 01.25.28 emtN	BPCE SA	0.19%	3,100,000
176	BBVASM 3.5 03.26.31 EMTN	Banco Bilbao Vizcaya Argentaria SA	0.19%	3,100,000
177	ABNANV V4.375 07.16.36 EMTN	ABN AMRO Bank N.V.	0.19%	3,100,000
178	ACAFP 2.5 08.29.29 emtn	Credit Agricole S.A.	0.19%	3,200,000
179	SOCGEN 4.125 11.21.28 EMTN	Societe Generale S.A.	0.19%	3,000,000
180	ETEGA V4.5 01.29.29 GMTN	National Bank of Greece SA	0.19%	3,000,000
181	KBCBB V4.75 04.17.35 EMTN	KBC Group NV	0.19%	3,000,000
182	SANSCF 4.125 05.05.28 EMTN	Santander Consumer Finance, S.A.	0.19%	3,000,000
183	CABKSM 3.75 09.07.29 EMTN	Caixabank S.A.	0.19%	3,000,000
184	BMW 3.375 08.27.34 EMTN	BMW International Investment B.V.	0.19%	3,180,000
185	CABKSM 4.375 11.29.33 EMTN	Caixabank S.A.	0.19%	2,900,000
186	DB V4 07.12.28 EMTN	Deutsche Bank AG	0.19%	3,000,000
187	BPCEGP 3.875 01.11.29 EMTN	BPCE SA	0.19%	3,000,000
188	JABHOL 4.375 04.25.34	JAB Holdings B.V.	0.19%	3,000,000
189	EUROGR 3.732 10.18.35 EMTN	Eurogrid GmbH	0.19%	3,100,000
190	BBVASM V4.625 01.13.31	Banco Bilbao Vizcaya Argentaria SA	0.19%	2,900,000
191	FREGR 4.25 05.28.26 EMTN	Fresenius SE & Co. KGaA	0.19%	3,000,000
192	SGOFP 3.75 11.29.26 EMTN	Compagnie de Saint-Gobain SA	0.19%	3,000,000
193	BARY 4.25 08.19.31	Barry Callebaut Services Nv	0.19%	3,000,000
194	ERFFP 4.75 09.06.30	Eurofins Scientific SE	0.19%	2,900,000
195	MNDILN 3.75 05.31.32 EMTN	Mondi Finance PLC	0.19%	3,000,000
196	CAFP 4.375 11.14.31 EMTN	Carrefour S.A.	0.19%	2,900,000
197	PRYIM 3.875 11.28.31 EMTN	Prysmian S.p.A.	0.19%	3,000,000
198	SOCGEN V3.75 07.15.31	Societe Generale S.A.	0.19%	3,000,000
199	ALVGR V4.597 09.07.38 EMTN	Allianz SE	0.18%	2,900,000
200	BFCM 2.625 11.06.29 EMTN	Banque Federative du Credit Mutuel	0.18%	3,100,000
201	BMW 3.5 01.22.33 EMTN	BMW International Investment B.V.	0.18%	3,000,000
202	AXASA 3.375 05.31.34 EMTN	Axa SA	0.18%	3,000,000
203	DB V3.375 02.13.31 EMTN	Deutsche Bank AG	0.18%	3,000,000
204	SANTAN 3.5 10.02.32 EMTN	Banco Santander, S.A.	0.18%	3,000,000
205	n/a	Euro Currency	0.18%	2,957,684
206	TELEFO 3.724 01.23.34	Telefonica Emisiones S.A.U.	0.18%	3,000,000
207	ACAFP 3.125 02.26.32 EMTN	Credit Agricole S.A.	0.18%	3,000,000
208	EUROGR 3.279 09.05.31 EMTN	Eurogrid GmbH	0.18%	3,000,000
209	BBVASM V4 02.25.37 EMTN	Banco Bilbao Vizcaya Argentaria SA	0.18%	3,000,000
210	UCGIM V4.6 02.14.30 EMTN	UniCredit S.p.A.	0.18%	2,800,000
211	SOCGEN V3.75 05.17.35 EMTN	Societe Generale S.A.	0.18%	3,000,000
212	ALVGR V4.851 07.26.54	Allianz SE	0.18%	2,800,000
213	BPCEGP 3.625 04.17.26 EMTN	BPCE SA	0.18%	2,900,000
214	BMW 3.25 11.17.28 EMTN	BMW International Investment B.V.	0.18%	2,900,000
215	KNOGR 3.25 09.21.27 EMTN	Knorr-Bremse AG	0.18%	2,900,000
216	ORAFP 3.25 01.17.35 EMTN	Orange S.A.	0.18%	3,000,000
217	SOCGEN 5.625 06.02.33 EMTN	Societe Generale S.A.	0.18%	2,700,000
218	NNGRNV V6 11.03.43 EMTN	NN Group N.V.	0.18%	2,600,000
219	KPN 3.375 02.17.35 GMTN	Koninklijke KPN N.V.	0.18%	3,000,000
220	CMARK 4.125 02.01.34 EMTn	Credit Mutuel Arkea	0.18%	2,800,000
221	KPN 3.875 02.16.36 GMTN	Koninklijke KPN N.V.	0.18%	2,900,000
222	RCFFP 5.75 11.22.31 EMTN	Teleperformance SE	0.18%	2,700,000
223	ACHMEA V5.625 11.02.44 EMTN	Achmea BV	0.18%	2,700,000
224	ORAFP 3.625 11.16.31 EMTN	Orange S.A.	0.18%	2,800,000
225	SABSM V5.25 02.07.29 EMTN	Banco de Sabadell SA	0.18%	2,700,000
226	ACAFP V5.5 08.28.33 EMTN	Credit Agricole S.A.	0.18%	2,700,000
227	BBVASM 3.625 06.07.30	Banco Bilbao Vizcaya Argentaria SA	0.18%	2,800,000
228	SANTAN V3.5 01.09.28 EMTN	Banco Santander, S.A.	0.17%	2,800,000
229	EDPPL 1.875 09.21.29 EMTN	EDP Finance B.V.	0.17%	3,000,000
230	NDAFH 2.5 05.23.29 emtn	Nordea Bank ABP	0.17%	2,900,000
231	RABOBK 3.822 07.26.34 GMTN	Cooperatieve Rabobank U.A.	0.17%	2,800,000
232	ABNANV 4.25 02.21.30 EMTN	ABN AMRO Bank N.V.	0.17%	2,700,000
233	ANNGR 4.25 04.10.34 EMTN	Vonovia SE	0.17%	2,800,000
234	URWFP V7.25 PERP	Unibail-Rodamco-Westfield SE	0.17%	2,600,000
235	BPCEGP 4.375 07.13.28 emtn	BPCE SA	0.17%	2,700,000
236	KERFP 3.375 03.11.32 EMTN	Kering S.A.	0.17%	2,800,000
237	EVKGR 2.25 09.25.27 EMTN	Evonik Industries AG	0.17%	2,800,000
238	BVIFP 3.5 05.22.36	Bureau Veritas SA	0.17%	2,800,000
239	ABNANV V5.5 09.21.33 EMTN	ABN AMRO Bank N.V.	0.17%	2,600,000
240	BPCEGP 0.375 02.02.26 EMTN	BPCE SA	0.17%	2,800,000
241	LRFP 3.5 05.29.29	Legrand SA	0.17%	2,700,000
242	SIEGR 1 02.25.30	Siemens Financieringsmaatschappij N.V.	0.17%	3,000,000
243	ISPIM 3.625 10.16.30 EMTN	Intesa Sanpaolo S.p.A.	0.17%	2,700,000
244	DTRGR 1.625 04.06.27 EMTN	Daimler Truck International Finance BV	0.17%	2,800,000
245	SIEGR 3 11.22.28 EMTN	Siemens Financieringsmaatschappij N.V.	0.17%	2,700,000
246	IMCDNA 4.875 09.18.28	IMCD NV	0.17%	2,600,000
247	TELEFO 3.698 01.24.32 EMTN	Telefonica Emisiones S.A.U.	0.17%	2,700,000
248	ABNANV V5.125 02.22.33 EMTN	ABN AMRO Bank N.V.	0.17%	2,600,000
249	ERSTBK V4 01.15.35 EMTN	Erste Group Bank AG	0.17%	2,700,000
250	PBBGR 4 01.27.28 EMTN	Deutsche Pfandbriefbank AG	0.17%	2,700,000
251	ANNGR 4.75 05.23.27 eMtn	Vonovia SE	0.17%	2,600,000
252	HENKEL 2.625 09.13.27	Henkel AG & Co. KGaA	0.17%	2,700,000
253	BKIR V5 07.04.31 EMTN	Bank of Ireland Group PLC	0.17%	2,500,000
254	DGFP 2.75 09.02.32 EMTN	Autoroutes Du Sud De La France (ASF)	0.16%	2,800,000
255	ERGIM 4.125 07.03.30 EMTN	ERG S.p.A.	0.16%	2,600,000
256	ERSTBK 1.5 04.07.26 EMTN	Erste Group Bank AG	0.16%	2,700,000
257	BNP V3.875 02.23.29 EMTN	BNP Paribas SA	0.16%	2,600,000
258	SOLBBB 4.25 10.03.31	Solvay SA	0.16%	2,600,000
259	AYVFP 1.25 03.02.26 EMTN	Ayvens SA	0.16%	2,700,000
260	EFFP 3 03.05.32 EMTN	EssilorLuxottica SA	0.16%	2,700,000
261	INTNED V4.125 08.24.33	ING Groep N.V.	0.16%	2,600,000
262	CRDEM V4.875 03.26.30 EMTN	Credito Emiliano S.p.A.	0.16%	2,500,000
263	CMZB V4 07.16.32 EMTN	Commerzbank AG	0.16%	2,600,000
264	BMW 3.375 02.02.34 EMTN	BMW US Capital, LLC	0.16%	2,700,000
265	BFCM V3.875 06.16.32	Banque Federative du Credit Mutuel	0.16%	2,600,000
266	DT 3.25 06.04.35 EMTn	Deutsche Telekom AG	0.16%	2,700,000
267	HITTFP 1.475 01.18.31 EMTN	Holding d'Infrastructures de Transport (HIT)	0.16%	2,900,000
268	INTNED V3.875 08.12.29 EMTN	ING Groep N.V.	0.16%	2,500,000
269	INTNED V1 11.16.32	ING Groep N.V.	0.16%	2,700,000
270	INTNED V4 02.12.35 eMTN	ING Groep N.V.	0.16%	2,500,000
271	KERFP 3.625 03.11.36 EMTN	Kering S.A.	0.16%	2,600,000
272	SOGESA V5 04.03.45	Sogecap SA	0.16%	2,500,000
273	DSFIR 3.625 07.02.34 EMTN	Koninklijke Dsm NV	0.16%	2,500,000
274	BNP V4.1986 07.16.35 EMTN	BNP Paribas SA	0.16%	2,500,000
275	BBVASM V4.375 08.29.36 emTN	Banco Bilbao Vizcaya Argentaria SA	0.16%	2,500,000
276	EDPPL 3.5 07.21.31 EMTN	EDP Servicios Financieros Espana S.A	0.15%	2,500,000
277	BFCM 3.5 05.15.31 EMTN	Banque Federative du Credit Mutuel	0.15%	2,500,000
278	AKEFP 4.25 05.20.30 EMTN	Arkema SA	0.15%	2,400,000
279	TELEFO 4.055 01.24.36 EMTN	Telefonica Emisiones S.A.U.	0.15%	2,500,000
280	SOCGEN V0.625 12.02.27	Societe Generale S.A.	0.15%	2,600,000
281	INTNED V1.75 02.16.31	ING Groep N.V.	0.15%	2,700,000
282	RBIAV V7.375 12.20.32	Raiffeisen Bank International AG	0.15%	2,300,000
283	ERSTBK V4 01.16.31	Erste Group Bank AG	0.15%	2,400,000
284	CLNXSM 2.25 04.12.26 eMTN	Cellnex Finance Company S.A.U.	0.15%	2,500,000
285	AIB V5.75 02.16.29	AIB Group PLC	0.15%	2,300,000
286	CAFP 3.625 10.17.32 EMTN	Carrefour S.A.	0.15%	2,500,000
287	CMZB V4.125 02.20.37 EMTN	Commerzbank AG	0.15%	2,500,000
288	CMZB V5.125 01.18.30 EMTN	Commerzbank AG	0.15%	2,300,000
289	SGOFP 2.125 06.10.28 EMTN	Compagnie de Saint-Gobain SA	0.15%	2,500,000
290	DTRGR 3.875 06.19.26 EMTN	Daimler Truck International Finance BV	0.15%	2,400,000
291	CCHLN 3.125 11.20.32 EMTN	Coca-Cola Hbc Finance BV	0.15%	2,500,000
292	COVEGR 4.75 11.15.28 EMTN	Covestro AG	0.15%	2,300,000
293	BPCEGP V4.75 06.14.34 EMTN	BPCE SA	0.15%	2,300,000
294	SHRLUX 3.625 10.22.34	Shurgard Luxembourg S.a.r.l.	0.15%	2,500,000
295	RBIAV V4.5 05.31.30 EMTN	Raiffeisen Bank International AG	0.15%	2,300,000
296	ICCREA V4.25 02.05.30 EMTN	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	0.15%	2,300,000
297	CMARK 3.875 05.22.28 EMTN	Credit Mutuel Arkea	0.15%	2,300,000
298	KYGID 3.375 03.05.33 EMTN	Kerry Group Financial Services	0.15%	2,400,000
299	AYVFP 3.875 07.16.29	Ayvens SA	0.14%	2,300,000
300	ORFP 3.375 11.23.29 EMTN	L'Oreal S.A.	0.14%	2,300,000
301	NNGRNV V5.25 03.01.43 EMTN	NN Group N.V.	0.14%	2,200,000
302	AKZANA 4 05.24.33 EMTN	Akzo Nobel N.V.	0.14%	2,300,000
303	SIENFI 4 04.05.26	Siemens Energy Finance BV	0.14%	2,300,000
304	ANESM 3.75 04.25.30 emtn	Acciona Energia Financiacion Filiales, S.A. Unipersonal	0.14%	2,300,000
305	RCFFP 5.25 11.22.28 EMTN	Teleperformance SE	0.14%	2,200,000
306	ABNANV 3 06.01.32 EMTN	ABN AMRO Bank N.V.	0.14%	2,400,000
307	BARY 4 06.14.29	Barry Callebaut Services Nv	0.14%	2,300,000
308	MRKGR V3.875 08.27.54	Merck KGaA	0.14%	2,300,000
309	SDZSW 3.25 09.12.29	Sandoz Finance B.V.	0.14%	2,300,000
310	BKTSM V3.5 09.10.32	Bankinter SA	0.14%	2,300,000
311	BAMIIM 4.625 11.29.27 EMTN	Banco BPM S.p.A.	0.14%	2,200,000
312	BAWAG V3.125 10.03.29 EMTN	BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	0.14%	2,300,000
313	CLNXSM 1 09.15.27 EMTN	Cellnex Finance Company S.A.U.	0.14%	2,400,000
314	BMW 3.5 11.17.32 EMTN	BMW International Investment B.V.	0.14%	2,300,000
315	BNP V4.375 01.13.29 EMTN	BNP Paribas SA	0.14%	2,200,000
316	MRKGR 1.875 06.15.26 EMTN	Merck Financial Services GmbH	0.14%	2,300,000
317	ACAFP 4 01.18.33 EMTN	Credit Agricole S.A.	0.14%	2,200,000
318	BPCEGP 1 01.14.32 EMTN	BPCE SA	0.14%	2,700,000
319	GLJGR 5.75 07.06.29 EMTN	Grenke Finance Plc	0.14%	2,120,000
320	BMW 1 05.22.28 EMTN	BMW Finance N.V.	0.14%	2,377,000
321	SGOFP 3.625 08.09.36 EMTN	Compagnie de Saint-Gobain SA	0.14%	2,300,000
322	HANRUE V5.875 08.26.43	Hannover Rueck SE	0.14%	2,000,000
323	TRNIM 3.875 07.24.33 EMTN	TERNA - Rete Elettrica Nazionale S.p.A.	0.14%	2,200,000
324	ACAFP V3.75 01.23.31 `	Credit Agricole S.A.	0.14%	2,200,000
325	ORAFP V5.375 PERP EMTN	Orange S.A.	0.14%	2,100,000
326	BNRGR 3.875 04.24.32 EMTN	Brenntag Finance BV	0.14%	2,200,000
327	DELL 3.625 06.24.29 EMTN	Dell Bank International DAC	0.14%	2,200,000
328	BMW 3.25 11.22.26 EMTN	BMW Finance N.V.	0.14%	2,200,000
329	ARRFP 1.875 01.03.29 EMTN	Aprr SA	0.14%	2,300,000
330	DTRGR 3.375 09.23.30 EMTN	Daimler Truck International Finance BV	0.14%	2,200,000
331	BKIR V4.625 11.13.29 emtn	Bank of Ireland Group PLC	0.14%	2,100,000
332	SABSM V3.5 05.27.31 EMTN	Banco de Sabadell SA	0.14%	2,200,000
333	CMZB V6.75 10.05.33 EMTN	Commerzbank AG	0.13%	2,000,000
334	LRFP 3.5 06.26.34	Legrand SA	0.13%	2,200,000
335	ELIATB 3.75 01.16.36	Elia Transmission Belgium SA/NV	0.13%	2,200,000
336	KBCBB V0.125 09.10.26 EMTN	KBC Group NV	0.13%	2,200,000
337	BMW 3.875 10.04.28 EMTN	BMW Finance N.V.	0.13%	2,100,000
338	BFCM V5 10.30.44	Groupe Des Assurances Du Credit Mutuel SA	0.13%	2,100,000
339	DB 4 11.29.27 EMTN	Deutsche Bank AG	0.13%	2,100,000
340	ABESM 4.125 01.31.28 EMTN	Abertis Infraestructuras SA	0.13%	2,100,000
341	HEIGR 4.875 11.21.33 EMTN	Heidelberg Materials Finance Luxembourg S.A.	0.13%	2,000,000
342	AXASA 3.625 01.10.33 EMTN	Axa SA	0.13%	2,100,000
343	ASRNED 3.625 12.12.28	ASR Nederland N.V.	0.13%	2,100,000
344	JABHOL 5 06.12.33	JAB Holdings B.V.	0.13%	2,000,000
345	BPCEGP V1.75 02.02.34 EMTN	BPCE SA	0.13%	2,300,000
346	BCPPL V5.625 10.02.26 EMTN	Banco Comercial Portugues, S.A.	0.13%	2,100,000
347	BPCEGP V5.75 06.01.33 EMTN	BPCE SA	0.13%	2,000,000
348	ACAFP 3.375 07.28.27 EMTN	Credit Agricole S.A.	0.13%	2,100,000
349	CMARK 3.375 09.19.27 EMTN	Credit Mutuel Arkea	0.13%	2,100,000
350	SOGESA V6.5 05.16.44	Sogecap SA	0.13%	1,900,000
351	TRNIM 3.5 01.17.31 EMTN	TERNA - Rete Elettrica Nazionale S.p.A.	0.13%	2,100,000
352	CMZB V3 09.14.27	Commerzbank AG	0.13%	2,100,000
353	BFCM 3.625 09.14.32 EMTN	Banque Federative du Credit Mutuel	0.13%	2,100,000
354	SDZSW 4.5 11.17.33	Sandoz Finance B.V.	0.13%	2,000,000
355	DGFP 3.375 10.17.32 emtn	Vinci SA	0.13%	2,100,000
356	ERSTBK V4.25 05.30.30 EMTN	Erste Group Bank AG	0.13%	2,000,000
357	SDZSW 4.22 04.17.30	Sandoz Finance B.V.	0.13%	2,000,000
358	AKZANA 3.75 09.16.34 EMTN	Akzo Nobel N.V.	0.13%	2,100,000
359	BFCM 4 11.21.29 eMTN	Banque Federative du Credit Mutuel	0.13%	2,000,000
360	SESGFP 3.5 01.14.29 EMTN	SES S.A.	0.13%	2,100,000
361	CMZB V4.875 10.16.34 EMTN	Commerzbank AG	0.13%	2,000,000
362	EDPPL 3.875 03.11.30 emtn	EDP Finance B.V.	0.13%	2,000,000
363	LHAGR 4.125 09.03.32 EMTN	Deutsche Lufthansa AG	0.13%	2,000,000
364	WLNFP 5.25 11.27.29 EMTN	Worldline SA	0.13%	2,000,000
365	FMEGR 3.875 09.20.27 EMTN	Fresenius Medical Care AG	0.13%	2,000,000
366	FCCSER 5.25 10.30.29	Fcc Servicios Medio Ambiente Holding SA	0.13%	1,900,000
367	ABNANV 3.875 12.21.26 EMTN	ABN AMRO Bank N.V.	0.13%	2,000,000
368	NDAFH V4.125 05.29.35 EMTN	Nordea Bank ABP	0.13%	2,000,000
369	CAABNK 3.75 04.12.27 EMTN	CA Auto Bank S.p.A. Irish Branch	0.13%	2,000,000
370	MTXGR 3.875 09.18.31	MTU Aero Engines AG	0.13%	2,000,000
371	ACFP 3.875 03.11.31	Accor SA	0.13%	2,000,000
372	CABKSM V6.25 02.23.33 EMTN	Caixabank S.A.	0.13%	1,900,000
373	BFCM 4 01.26.33 EMTN	Banque Federative du Credit Mutuel	0.13%	2,000,000
374	ALVGR 3.25 12.04.29 EMTN	Allianz Finance II BV	0.12%	2,000,000
375	BBVASM V5.75 09.15.33 GMTN	Banco Bilbao Vizcaya Argentaria SA	0.12%	1,900,000
376	BKTSM V4.875 09.13.31	Bankinter SA	0.12%	1,900,000
377	AMSSM 3.5 03.21.29 EMTN	Amadeus IT Group SA	0.12%	2,000,000
378	ACAFP 4.5 12.17.34	Credit Agricole Assurances	0.12%	2,000,000
379	PRYIM 3.625 11.28.28 EMTN	Prysmian S.p.A.	0.12%	2,000,000
380	SGOFP 3.375 04.08.30 EMTN	Compagnie de Saint-Gobain SA	0.12%	2,000,000
381	BARY 3.75 02.19.28	Barry Callebaut Services Nv	0.12%	2,000,000
382	SABSM V5 06.07.29 EMTN	Banco de Sabadell SA	0.12%	1,900,000
383	ADNA 3.375 03.11.31	Koninklijke Ahold Delhaize NV	0.12%	2,000,000
384	EDENFP 3.625 08.05.32	Edenred SA	0.12%	2,000,000
385	FCCSER 3.715 10.08.31	Fcc Servicios Medio Ambiente Holding SA	0.12%	2,000,000
386	LIFP 3.875 09.23.33 EMTN	Klepierre SA	0.12%	2,000,000
387	BAWAG V3.5 01.21.32 EMTN	BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	0.12%	2,000,000
388	ABNANV 3.125 01.21.30 EMTN	ABN AMRO Bank N.V.	0.12%	2,000,000
389	URWFP 3.5 09.11.29 EMTN	Unibail-Rodamco-Westfield SE	0.12%	2,000,000
390	ICCREA 3.375 01.30.30 EMTN	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.	0.12%	2,000,000
391	EDENFP 3.25 08.27.30	Edenred SA	0.12%	2,000,000
392	AYVFP 3.25 02.19.30	Ayvens SA	0.12%	2,000,000
393	COLSM 3.25 01.22.30 EMTN	Inmobiliaria Colonial Socimi S.A.	0.12%	2,000,000
394	ORFP 2.875 11.06.31 EMTN	L'Oreal S.A.	0.12%	2,000,000
395	BKTSM V3.625 02.04.33 EMTN	Bankinter SA	0.12%	2,000,000
396	INTNED V3.375 11.19.32 EMTn	ING Groep N.V.	0.12%	2,000,000
397	ABNANV 3 02.25.31 EMTN	ABN AMRO Bank N.V.	0.12%	2,000,000
398	DT 3 02.03.32 EMTN	Deutsche Telekom AG	0.12%	2,000,000
399	OPBANK 4 06.13.28 EMTN	OP Corporate Bank PLC	0.12%	1,900,000
400	CABKSM V5.125 07.19.34 EMTN	Caixabank S.A.	0.12%	1,800,000
401	ABANCA V3.25 02.14.31 EMTN	ABANCA Corporacion Bancaria S.A.	0.12%	2,000,000
402	VIEFP 2.974 01.10.31 EMTN	Veolia Environnement S.A.	0.12%	2,000,000
403	CAZAR V4.125 08.18.36	Ibercaja Banco S.A.	0.12%	2,000,000
404	SIEGR 3 09.08.33 EMTN	Siemens Financieringsmaatschappij N.V.	0.12%	2,000,000
405	ARNDTN V5 PERP	Aroundtown Finance S.a.r.l.	0.12%	2,200,000
406	TRNIM 3.125 02.17.32 EMTN	TERNA - Rete Elettrica Nazionale S.p.A.	0.12%	2,000,000
407	AKEFP 3.5 09.12.34 EMTN	Arkema SA	0.12%	2,000,000
408	NDAFH 3 10.28.31 EMTN	Nordea Bank ABP	0.12%	2,000,000
409	INTNED V3 08.17.31 eMTN	ING Groep N.V.	0.12%	2,000,000
410	DSFIR 3.375 02.25.36 EMTN	Koninklijke Dsm NV	0.12%	2,000,000
411	ENFP 2.25 06.29.29	Bouygues SA	0.12%	2,000,000
412	CTPNV 3.875 11.21.32	CTP NV	0.12%	2,000,000
413	NDAFH 3.375 06.11.29 EMTb	Nordea Bank ABP	0.12%	1,900,000
414	ANNGR 5 11.23.30 emtn	Vonovia SE	0.12%	1,800,000
415	CAFP 3.75 10.10.30 EMTN	Carrefour S.A.	0.12%	1,900,000
416	ADSGR 3 11.21.25	Adidas AG	0.12%	1,900,000
417	OPBANK 2.875 12.15.25 EMTN	OP Corporate Bank PLC	0.12%	1,900,000
418	ASML 2.25 05.17.32	ASML Holding N.V.	0.12%	2,000,000
419	KSPID 3.5 10.31.31 EMTN	Kingspan Securities (Ireland) Designated Activity Co.	0.12%	1,900,000
420	BMW 3.625 05.22.35 EMTN	BMW Finance N.V.	0.12%	1,900,000
421	BMW 3.125 08.27.30 EMTN	BMW International Investment B.V.	0.11%	1,875,000
422	ABESM 4.125 08.07.29 EMTN	Abertis Infraestructuras SA	0.11%	1,800,000
423	CAFP 4.125 10.12.28 Emtn	Carrefour S.A.	0.11%	1,800,000
424	HOTGR 4.25 05.31.30 EMTN	Hochtief AG	0.11%	1,800,000
425	AARB 5.875 05.29.26 EMTN	Aareal Bank AG	0.11%	1,800,000
426	SIENFI 4.25 04.05.29	Siemens Energy Finance BV	0.11%	1,800,000
427	FREGR 5.125 10.05.30 EMTN	Fresenius SE & Co. KGaA	0.11%	1,700,000
428	ARNDTN 4.8 07.16.29 EMTN	Aroundtown SA	0.11%	1,800,000
429	WKLNA 3.75 04.03.31	Wolters Kluwer NV	0.11%	1,800,000
430	HEIGR 3.75 05.31.32	Heidelberg Materials AG	0.11%	1,800,000
431	SRTGR 4.25 09.14.26	Sartorius Finance BV	0.11%	1,800,000
432	KERFP 3.625 09.05.27 EMTN	Kering S.A.	0.11%	1,800,000
433	ARVASL 4 09.22.26 EMTN	Arval Service Lease SA	0.11%	1,800,000
434	KGXGR 4 11.20.29 EMTN	Kion Group AG	0.11%	1,800,000
435	RANDNA 3.61 03.12.29 EMTN	Randstad N.V	0.11%	1,800,000
436	WKLNA 3.25 03.18.29	Wolters Kluwer NV	0.11%	1,800,000
437	NOVBNC V3.5 03.09.29 EMTN	Novo Banco, S.A.	0.11%	1,800,000
438	DB V3.25 05.24.28	Deutsche Bank AG	0.11%	1,800,000
439	ARNDTN V7.125 PERP	Aroundtown Finance S.a.r.l.	0.11%	1,800,000
440	BPSOIM V5.5 09.26.28 EMTN	Banca Popolare Di Sondrio SpA.	0.11%	1,700,000
441	KNOGR 3 09.30.29 EMTN	Knorr-Bremse AG	0.11%	1,800,000
442	VRLAFP 1.875 11.10.31	Verallia	0.11%	1,900,000
443	ORFP 2.5 11.06.27 EMTN	L'Oreal S.A.	0.11%	1,800,000
444	HCOB 3.5 01.31.30 EMTN	Hamburg Commercial Bank AG	0.11%	1,800,000
445	CAFP 3.25 06.24.30 EMTN	Carrefour S.A.	0.11%	1,800,000
446	ARVASL 4.75 05.22.27 EMTN	Arval Service Lease SA	0.11%	1,700,000
447	CMZB V4.625 03.21.28 EMTN	Commerzbank AG	0.11%	1,700,000
448	BPCEGP V4.875 02.26.36 EMTN	BPCE SA	0.11%	1,700,000
449	PBBGR 5 02.05.27 EMTN	Deutsche Pfandbriefbank AG	0.11%	1,700,000
450	CTPNV 4.75 02.05.30 EMTN	CTP NV	0.11%	1,700,000
451	KPN 3.875 07.03.31 GMTN	Koninklijke KPN N.V.	0.11%	1,700,000
452	CABKSM V4.625 05.16.27 EMTN	Caixabank S.A.	0.11%	1,700,000
453	SDFGR 4.25 06.19.29	K & S AG	0.11%	1,700,000
454	NDAFH 2.875 08.24.32 emtn	Nordea Bank ABP	0.11%	1,800,000
455	TRNIM 3.625 04.21.29 EMTN	TERNA - Rete Elettrica Nazionale S.p.A.	0.11%	1,700,000
456	BFCM 3.75 04.30.29	Groupe Des Assurances Du Credit Mutuel SA	0.11%	1,700,000
457	EDENFP 3.625 12.13.26	Edenred SA	0.11%	1,700,000
458	DTRGR 3.125 03.23.28 EMTN	Daimler Truck International Finance BV	0.11%	1,700,000
459	ARRFP 3.125 01.24.30 EMTN	Aprr SA	0.10%	1,700,000
460	REESM 3.375 07.09.32	Redeia Corporacion S.A.	0.10%	1,700,000
461	NOVBNC V3.375 01.22.31 EMTN	Novo Banco, S.A.	0.10%	1,700,000
462	HCOB 4.75 05.02.29 EMTN	Hamburg Commercial Bank AG	0.10%	1,600,000
463	SOCGEN 2.625 05.30.29 EMTN	Societe Generale S.A.	0.10%	1,700,000
464	SRTGR 4.375 09.14.29	Sartorius Finance BV	0.10%	1,600,000
465	COVFP 4.625 06.05.32 EMTN	Covivio SA	0.10%	1,600,000
466	TPEIR V4.625 07.17.29 EMTN	Piraeus Financial Holdings S.A	0.10%	1,600,000
467	BMW 4.125 10.04.33 EMTN	BMW Finance N.V.	0.10%	1,600,000
468	AXASA 3.75 10.12.30 EMTN	Axa SA	0.10%	1,600,000
469	CRTING 4.25 06.26.31 EMTN	El Corte Ingles S.A	0.10%	1,600,000
470	MEOGR 4.625 03.07.29	Metro AG	0.10%	1,600,000
471	AYVFP 4 01.24.31	Ayvens SA	0.10%	1,600,000
472	SIEGR 3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V.	0.10%	1,600,000
473	ADNA 3.5 04.04.28	Koninklijke Ahold Delhaize NV	0.10%	1,600,000
474	TELEFO 2.592 05.25.31 EMTN	Telefonica Emisiones S.A.U.	0.10%	1,700,000
475	ORFP 3.375 01.23.27 EMTN	L'Oreal S.A.	0.10%	1,600,000
476	BKIR V6.75 03.01.33 EMTN	Bank of Ireland Group PLC	0.10%	1,500,000
477	DBOERS 1.5 04.04.32	Deutsche Boerse AG	0.10%	1,800,000
478	DELL 4.5 10.18.27 EMTN	Dell Bank International DAC	0.10%	1,550,000
479	VIEFP 3.571 09.09.34 EMTN	Veolia Environnement S.A.	0.10%	1,600,000
480	KYGID 3.75 09.05.36 EMTN	Kerry Group Financial Services	0.10%	1,600,000
481	KBCBB 3 08.25.30 EMTN	KBC Group NV	0.10%	1,600,000
482	NK 4.75 11.29.29 eMTN	Imerys S.A.	0.10%	1,500,000
483	SIEGR 1.25 02.25.35 eMTN	Siemens Financieringsmaatschappij N.V.	0.10%	1,900,000
484	BKIR V4.875 07.16.28	Bank of Ireland Group PLC	0.10%	1,500,000
485	KERFP 3.375 02.27.33 EMTN	Kering S.A.	0.10%	1,600,000
486	BFCM 4.125 09.18.30 EMTN	Banque Federative du Credit Mutuel	0.10%	1,500,000
487	CAABNK 4.75 01.25.27 emtn	CA Auto Bank S.p.A. Irish Branch	0.10%	1,500,000
488	CMARK V4.81 05.15.35 EMTN	Credit Mutuel Arkea	0.10%	1,500,000
489	CAZAR V4.375 07.30.28	Ibercaja Banco S.A.	0.10%	1,500,000
490	DTRGR 3.875 06.19.29 EMTN	Daimler Truck International Finance BV	0.10%	1,500,000
491	STERV 4.25 09.01.29 EMTN	Stora Enso Oyj	0.10%	1,500,000
492	NIBCAP 6 11.16.28 EMTN	NIBC Bank N.V.	0.09%	1,400,000
493	HCOB 4.5 07.24.28 EMTN	Hamburg Commercial Bank AG	0.09%	1,500,000
494	ORAFP 3.875 09.11.35 EMTN	Orange S.A.	0.09%	1,500,000
495	ORAFP V4.5 PERP	Orange S.A.	0.09%	1,500,000
496	AYVFP 3.875 02.22.27	Ayvens SA	0.09%	1,500,000
497	ACAFP 2.5 04.22.34	Credit Agricole S.A.	0.09%	1,700,000
498	SGOFP 3.5 01.18.29 EMTN	Compagnie de Saint-Gobain SA	0.09%	1,500,000
499	ENFP 3.25 06.30.37	Bouygues SA	0.09%	1,600,000
500	ISPIM 5.25 01.13.30 EMTN	Intesa Sanpaolo S.p.A.	0.09%	1,400,000

As of Mar 10, 2025

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