Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc - Holdings

Etf holdings as of September 3, 2026Number of holdings: 333

Full holdings list

Weight %	Name	ISIN
1.21%	Credit Agricole SA/London 1.75% 05/03/29	XS1958307461
0.84%	Norsk Hydro ASA 2% 11/04/29	XS1974922525
0.77%	AL Sydbank VAR 06/09/28	XS2675722750
0.77%	Societe Generale SA VAR 28/09/29	FR001400KZQ1
0.75%	Brambles Finance PLC 1.5% 04/10/27	XS1577950667
0.75%	BNP Paribas SA VAR 13/01/29	FR001400DCZ6
0.75%	Terna - Rete Elettrica Nazionale 1.375% 26/07/27	XS1652866002
0.74%	Abertis France SAS 4.25% 18/03/30	XS2577384691
0.74%	Tele2 AB 3.75% 22/11/29	XS2623868994
0.72%	Amadeus IT Group SA 3.75% 20/05/31	XS3382738600
0.72%	HSBC Holdings PLC VAR 12/05/31	XS3367696047
0.72%	HSBC Holdings PLC VAR 24/09/29	XS2388491289
0.71%	Coca-Cola Europacific Partners PLC 1.125% 12/04/29	XS1981054221
0.71%	Sandvik AB 0.375% 25/11/28	XS2411720233
0.70%	Aroundtown SA 3.5% 13/05/30	XS3070545234
0.70%	Sirius Real Estate Ltd 1.75% 24/11/28	XS2412732708
0.66%	EssilorLuxottica SA 2.875% 05/03/29	FR001400RYN6
0.65%	Motability Operations Group PLC 3.5% 17/07/31	XS2574870759
0.65%	Banco Bilbao Vizcaya Argentaria SA 3.375% 30/06/31	XS3429140398
0.64%	Atlas Copco Finance DAC 0.125% 03/09/29	XS2046736752
0.61%	EQT AB 0.875% 14/05/31	XS2338570331
0.61%	SAGAX AB 4.375% 29/05/30	XS2830446535
0.61%	EURAZEO SE 4.625% 17/04/31	FR0014017VR8
0.60%	NORDEA BANK ABP 3.375% 11/06/29	XS2837788947
0.60%	UBS Group AG VAR 15/06/30	CH1194000357
0.59%	Assa Abloy AB 3.875% 13/09/30	XS2678226114
0.59%	Schneider Electric SE 2.625% 02/09/29	FR0014012CM0
0.58%	Firmenich Productions Participatio 1.75% 30/04/30	XS2166619820
0.57%	DSM BV 3% 25/02/31	XS3300918359
0.56%	Takeda Pharmaceutical Co Ltd 3% 21/11/30	XS1843449395
0.55%	BUPA Finance PLC 5% 12/10/30	XS2690050682
0.54%	Informa PLC 3.25% 23/10/30	XS2919102207
0.54%	Investec PLC VAR 19/02/31	XS2991289203
0.53%	EssilorLuxottica SA 2.625% 10/01/30	FR0014010BK0
0.53%	FDJ UNITED 3% 21/11/30	FR001400U660
0.53%	Sanofi SA 2.75% 11/03/31	FR001400Y1I6
0.53%	Standard Chartered PLC VAR 10/05/31	XS2618731256
0.52%	Aedifica SA 1% 24/01/28	BE0002838192
0.52%	UBS AG/London 0.5% 31/03/31	XS2326546350
0.52%	Toronto-Dominion Bank/The 3.631% 13/12/29	XS2565831943
0.52%	Cellnex Finance Co SA 1.25% 15/01/29	XS2300292963
0.51%	Coventry Building Society 3.125% 29/10/29	XS2925933413
0.50%	Ceska sporitelna AS VAR 15/01/30	XS2746647036
0.50%	ASTM SpA 1.625% 08/02/28	XS1765875718
0.50%	ING Groep NV VAR 14/11/27	XS2554746185
0.49%	JDE PEET'S NV 4.125% 23/01/30	XS2728561098
0.49%	L'Oreal SA 3.375% 23/11/29	FR001400M6L3
0.49%	Eurogrid GmbH 3.075% 18/10/27	XS2919679816
0.49%	NatWest Markets PLC 2.75% 04/11/27	XS2931916972
0.49%	DNB Bank ASA VAR 19/07/28	XS2652069480
0.49%	Sika Capital BV 3.75% 03/05/30	XS2616008970
0.48%	Colonial SFL Socimi SA 3.875% 08/04/31	XS3320133781
0.48%	Novonesis Novozymes B 3.25% 19/03/30	XS3320129599
0.47%	Kraft Heinz Foods Co 2.25% 25/05/28	XS1405784015
0.47%	Banque Federative du Credit Mutuel 3% 07/05/30	FR001400ZB28
0.47%	Pernod Ricard SA 0.5% 24/10/27	FR0013456431
0.47%	EssilorLuxottica SA 0.375% 27/11/27	FR0013463668
0.46%	Koninklijke KPN NV 1.125% 11/09/28	XS1485533431
0.46%	ICADE 0.625% 18/01/31	FR0014001IM0
0.46%	MMS USA Holdings Inc 1.25% 13/06/28	FR0013425147
0.46%	Banque Federative du Credit Mutuel 1.75% 15/03/29	FR0013408960
0.46%	SAGAX AB 3.375% 26/01/31	XS3277768605
0.46%	Randstad NV 3.61% 12/03/29	XS2782937937
0.45%	UBS Group AG VAR 01/03/29	CH1214797172
0.45%	Metso Oyj 0.875% 26/05/28	XS2264692737
0.44%	ERG SpA 0.5% 11/09/27	XS2229434852
0.43%	Motability Operations Group PLC 4% 17/01/30	XS2838537566
0.43%	General Mills Inc 3.65% 23/10/30	XS2809270072
0.43%	Toyota Motor Credit Corp 3.85% 24/07/30	XS2655865546
0.43%	CARRIER GLOBAL CORP 4.125% 29/05/28	XS2751688826
0.43%	Kellanova 0.5% 20/05/29	XS2343510520
0.42%	Cofiroute SA 1% 19/05/31	FR0013512621
0.42%	DSV Finance BV 3.25% 06/11/30	XS2932834604
0.42%	Heineken NV 2.565% 03/10/28	XS3195038206
0.42%	America Movil BV 3% 30/09/30	XS3194135706
0.42%	DIAGEO FINANCE PLC 3.125% 28/02/31	XS2833390920
0.42%	Banque Federative du Credit Mutuel 0.625% 21/02/31	FR00140007J7
0.41%	Colonial SFL Socimi SA 2.5% 28/11/29	XS1725678194
0.41%	International Business Machines Co 0.875% 09/02/30	XS2442764747
0.40%	Prosus NV 2.085% 19/01/30	XS2430287362
0.39%	CaixaBank SA VAR 14/11/30	XS2555187801
0.39%	Coca-Cola Europacific Partners PLC 0.2% 02/12/28	XS2264977146
0.38%	Asahi Group Holdings Ltd 0.541% 23/10/28	XS2242747348
0.38%	Deutsche Bank AG VAR 11/01/29	DE000A30V5C3
0.38%	NatWest Group PLC VAR 06/09/28	XS2528858033
0.37%	BANCO DE SABADELL SA VAR 07/06/29	XS2598331242
0.37%	International Business Machines Co 1.75% 31/01/31	XS1945110861
0.37%	ING Groep NV VAR 23/05/29	XS2624976077
0.37%	Arkema SA 4.25% 20/05/30	FR001400M2R9
0.37%	IPSOS SA 3.75% 22/01/30	FR001400WRF6
0.36%	L'Oreal SA 2.5% 06/11/27	FR001400TT34
0.36%	Toyota Motor Finance Netherlands B 3.125% 11/07/29	XS2744121943
0.36%	Nykredit Realkredit A/S 3.375% 10/01/30	DK0030523386
0.36%	LKQ Dutch Bond BV 4.125% 13/03/31	XS2777367645
0.36%	ASB Bank Ltd 3.185% 16/04/29	XS2919279633
0.36%	CRH Finance DAC 1.375% 18/10/28	XS1505896735
0.36%	Cencora Inc 2.875% 22/05/28	XS3071246295
0.36%	Toyota Motor Finance Netherlands B 2.625% 11/12/28	XS3248260849
0.36%	EQT AB 2.375% 06/04/28	XS2463988795
0.36%	ING Groep NV 2% 20/09/28	XS1882544973
0.36%	Dassault Systemes SE 3.375% 16/06/31	FR0014019147
0.36%	NatWest Markets PLC 3% 03/09/30	XS3170277530
0.36%	Cellnex Finance Co SA 1% 15/09/27	XS2385393405
0.35%	Carlsberg Breweries A/S 3% 28/08/29	XS3002418914
0.35%	Banque Federative du Credit Mutuel 3.125% 11/03/31	FR0014014TL2
0.35%	Mizuho Financial Group Inc 1.598% 10/04/28	XS1801905628
0.35%	BNP Paribas SA VAR 01/09/28	FR0013532280
0.35%	ERG SpA 4.125% 03/07/30	XS2853679053
0.35%	Procter & Gamble Co/The 1.2% 30/10/28	XS1900752814
0.35%	3i Group PLC 4.875% 14/06/29	XS2626289222
0.35%	Unilever Finance Netherlands BV 1.75% 25/03/30	XS2147133578
0.35%	Prosus NV 1.539% 03/08/28	XS2211183244
0.34%	Banque Federative du Credit Mutuel 0.625% 03/11/28	FR0014003SA0
0.34%	Credit Mutuel Arkea SA 0.375% 03/10/28	FR0013450822
0.34%	Richemont International Holding SA 1.5% 26/03/30	XS1789752182
0.34%	Digital Dutch Finco BV 1.25% 01/02/31	XS2191362859
0.34%	Sanofi SA 1.375% 21/03/30	FR0013324357
0.34%	CNH Industrial Finance Europe SA 1.625% 03/07/29	XS2022084367
0.34%	OP Corporate Bank plc 0.375% 08/12/28	XS2384473992
0.33%	BNP Paribas SA VAR 11/07/30	FR0014007LK5
0.33%	Kerry Group Financial Services Unl 0.625% 20/09/29	XS2042667944
0.33%	Merlin Properties Socimi SA 1.375% 01/06/30	XS2347367018
0.32%	Deutsche Bank AG VAR 05/09/30	DE000A30VT06
0.32%	General Motors Financial Co Inc 4% 10/07/30	XS2816031160
0.32%	OP Corporate Bank plc 0.75% 24/03/31	XS2322253944
0.31%	IHG Finance LLC 4.375% 28/11/29	XS2723593187
0.31%	Lloyds Banking Group PLC VAR 11/01/29	XS2569069375
0.31%	Morgan Stanley VAR 02/03/29	XS2595028536
0.31%	Nykredit Realkredit A/S 3.625% 24/07/30	DK0030523030
0.31%	Pandora A/S 3.875% 31/05/30	XS2831524728
0.31%	SpareBank 1 Sor-Norge ASA 4.875% 24/08/28	XS2671251127
0.31%	Deutsche Bank AG VAR 04/04/30	DE000A3829D0
0.31%	Johnson Controls International plc 3% 15/09/28	XS2527421668
0.30%	Pernod Ricard SA 3.375% 07/11/30	FR001400PX40
0.30%	easyJet FinCo BV 1.875% 03/03/28	XS2306601746
0.30%	Universal Music Group NV 4% 13/06/31	XS2631848665
0.30%	Wolters Kluwer NV 3.25% 18/03/29	XS2778864210
0.30%	SpareBank 1 Sor-Norge ASA 3.625% 12/03/29	XS2781419424
0.30%	Toyota Motor Finance Netherlands B 3.25% 23/04/30	XS3349981426
0.30%	Arion Banki HF 3.625% 27/05/30	XS3010578493
0.30%	UNIVERSAL MUSIC GROUP NV 3.375% 16/06/30	XS3405538888
0.30%	ING Groep NV VAR 03/09/30	XS2891742731
0.30%	Anheuser-Busch InBev SA/NV 2% 17/03/28	BE6285455497
0.30%	Altarea SCA 1.875% 17/01/28	FR0013453974
0.29%	Sage Group PLC/The 3.82% 15/02/28	XS2587306403
0.29%	Abertis Infraestructuras SA 3% 27/03/31	XS1967636199
0.29%	Johnson Controls International plc 0.375% 15/09/27	XS2231330965
0.29%	OP Corporate Bank plc 0.1% 16/11/27	XS2258389415
0.29%	Cofiroute SA 0.75% 09/09/28	FR0013201134
0.28%	Toronto-Dominion Bank/The 1.952% 08/04/30	XS2466350993
0.28%	ASB Bank Ltd 0.25% 08/09/28	XS2381560411
0.28%	ASTM SpA 1.5% 25/01/30	XS2412267515
0.28%	BANK OF CYPRUS PCL VAR 25/07/28	XS2648493570
0.28%	American Tower Corp 0.875% 21/05/29	XS2346207892
0.28%	Takeda Pharmaceutical Co Ltd 1% 09/07/29	XS2197348597
0.28%	IHG FINANCE LLC 3.375% 10/09/30	XS3173575591
0.28%	Anheuser-Busch InBev SA/NV 1.65% 28/03/31	BE6312822628
0.28%	Rentokil Initial Finance BV 4.375% 27/06/30	XS2494946820
0.28%	PostNL NV 4% 02/10/30	XS3145729557
0.27%	Banque Federative du Credit Mutuel 1.25% 03/06/30	FR0013515749
0.27%	DSV Finance BV 3.125% 06/11/28	XS2932831923
0.26%	Alstom SA 0.5% 27/07/30	FR0014004R72
0.26%	Nykredit Realkredit A/S 4.625% 19/01/29	DK0030512421
0.26%	Holcim Finance Luxembourg SA 0.5% 03/09/30	XS2384273715
0.26%	International Distribution Service 5.25% 14/09/28	XS2673969650
0.26%	Visa Inc 2% 15/06/29	XS2479941572
0.26%	American Tower Corp 3.9% 16/05/30	XS2830466137
0.26%	Slovenska Sporitelna AS VAR 04/10/28	AT0000A377W8
0.26%	Smith & Nephew PLC 4.565% 11/10/29	XS2532473555
0.25%	EPIROC AB 3.625% 28/02/31	XS2773789065
0.25%	International Business Machines Co 3.625% 06/02/31	XS2583742239
0.25%	Reckitt Benckiser Treasury Service 3.625% 20/06/29	XS2842083235
0.25%	Covestro Finance GmbH 4.75% 15/11/28	XS2554997937
0.25%	Toyota Finance Australia Ltd 3.386% 18/03/30	XS2785465787
0.25%	American Tower Corp 4.625% 16/05/31	XS2622275969
0.25%	CESKA SPORITELNA AS VAR 08/03/28	XS2676413235
0.25%	Federation des Caisses Desjardins 3.25% 28/03/31	XS3191348831
0.25%	PPG Industries Inc 2.75% 01/06/29	XS2484340075
0.25%	SpareBank 1 Sor-Norge ASA 3.75% 23/11/27	XS2579319513
0.25%	Credit Mutuel Arkea SA 3.375% 19/09/27	FR001400CQ85
0.25%	Ayvens SA 4% 24/01/31	FR001400NC88
0.25%	NatWest Group PLC VAR 14/03/28	XS2596599063
0.25%	UBS Group AG VAR 17/03/28	CH1255915006
0.25%	Wendel SE 4.5% 19/06/30	FR001400ION6
0.25%	Eurogrid GmbH 3.598% 01/02/29	XS2756341314
0.25%	K+S AG 4.25% 19/06/29	XS2844398482
0.24%	Siemens Financieringsmaatschappij 3% 22/11/28	XS2769892519
0.24%	Nykredit Realkredit A/S 4% 17/07/28	DK0030045703
0.24%	Eurogrid GmbH 3.722% 27/04/30	XS2615183501
0.24%	BNP Paribas SA VAR 15/01/31	FR001400WLJ1
0.24%	Henkel AG & Co KGaA 3.625% 02/04/31	XS3319131119
0.24%	Elia Transmission Belgium SA 3.25% 04/04/28	BE0002432079
0.24%	Procter & Gamble Co/The 3.15% 29/04/28	XS2810308846
0.24%	Toyota Motor Finance Netherlands B 3.125% 21/04/28	XS2972972017
0.24%	Asahi Group Holdings Ltd 3.384% 16/04/29	XS2799473637
0.24%	Coca-Cola Europacific Partners PLC 1.875% 18/03/30	XS1206411230
0.24%	Colonial SFL Socimi SA 3.25% 22/01/30	XS2979643991
0.24%	AMADEUS IT GROUP SA 3.375% 25/03/30	XS3029558676
0.24%	Elia Transmission Belgium SA 3% 07/04/29	BE0002466416
0.24%	BNP Paribas SA 3.625% 01/09/29	FR001400CFW8
0.24%	Equinix Europe 2 Financing Corp LL 3.25% 19/05/29	XS3073596341
0.24%	Sparebanken Norge 3.375% 13/05/31	XS3370264437
0.24%	APRR SA 2.875% 14/01/31	FR001400ZY96
0.24%	Deutsche Pfandbriefbank AG 3.25% 01/09/28	DE000A382665
0.24%	Heathrow Funding Ltd 1.5% 11/02/30	XS1186176571
0.24%	Abertis Infraestructuras SA 3.125% 07/07/30	XS3111813948
0.24%	DSV Finance BV 1.375% 16/03/30	XS2458285355
0.23%	Pricoa Global Funding I 3% 03/07/30	XS3103620186
0.23%	Eurogrid GmbH 1.5% 18/04/28	XS1396285279
0.23%	UBS Group AG VAR 05/11/28	CH0576402181
0.23%	Credit Mutuel Arkea SA VAR 11/06/29	FR0013517307
0.23%	WPP Finance SA 4.125% 30/05/28	XS2626022573
0.23%	Sparebank 1 Oestlandet 0.125% 03/03/28	XS2308586911
0.23%	Diageo Capital BV 1.5% 08/06/29	XS2466368938
0.23%	Pernod Ricard SA 1.75% 08/04/30	FR0013506532
0.23%	Cellnex Telecom SA 1.75% 23/10/30	XS2247549731
0.22%	WPP Finance Deutschland GmbH 1.625% 23/03/30	XS1205548164
0.22%	Abertis France SAS 1.475% 18/01/31	XS2433135543
0.22%	Reckitt Benckiser Treasury Service 0.75% 19/05/30	XS2177013765
0.22%	Intesa Sanpaolo SpA VAR 08/03/28	XS2592650373
0.22%	Wolters Kluwer NV 0.75% 03/07/30	XS2198580271
0.21%	IDS Financing PLC 3.25% 01/10/29	XS3190744907
0.21%	Standard Chartered PLC VAR 17/11/29	XS2407969885
0.21%	Toronto-Dominion Bank/The 3.563% 16/04/31	XS2803424329
0.21%	PVH Corp 4.125% 16/07/29	XS2801962155
0.21%	Essity AB 0.25% 08/02/31	XS2297177664
0.19%	Ayvens SA 4.875% 06/10/28	FR001400L4V8
0.19%	HUHTAMAKI OYJ 5.125% 24/11/28	FI4000562202
0.19%	AIB Group PLC VAR 16/02/29	XS2555925218
0.19%	Banco de Sabadell SA VAR 10/11/28	XS2553801502
0.19%	Prosus NV 1.288% 13/07/29	XS2360853332
0.19%	Arion Banki HF 4.625% 21/11/28	XS2817920080
0.19%	NE Property BV 2% 20/01/30	XS2434763483
0.19%	AXA SA 3.75% 12/10/30	XS2537251170
0.19%	Svenska Handelsbanken AB 3.75% 01/11/27	XS2551280436
0.19%	BANK OF CYPRUS PCL VAR 02/05/29	XS2801451571
0.18%	Kering SA 3.125% 27/11/29	FR001400ZZC9
0.18%	Bank of Ireland Group PLC VAR 16/07/28	XS2576362839
0.18%	Legrand SA 3.625% 29/05/29	FR001400I5S6
0.18%	Akzo Nobel NV 4% 25/03/31	XS3324546251
0.18%	Abertis France SAS 3.375% 21/04/29	XS2980865658
0.18%	PVH Corp 3.125% 15/12/27	XS1734066811
0.18%	Morgan Stanley VAR 22/05/31	XS3057365549
0.18%	JCDecaux SE 2.625% 24/04/28	FR0013509643
0.18%	Mondi Finance Europe GmbH 2.375% 01/04/28	XS2151059206
0.18%	Kraft Heinz Foods Co 3.5% 21/05/31	XS3367254458
0.18%	Banque Federative du Credit Mutuel 2.625% 06/11/29	FR001400A3G4
0.18%	Mercialys SA 2.5% 28/02/29	FR0014008JQ4
0.18%	Takeda Pharmaceutical Co Ltd 0.75% 09/07/27	XS2197348324
0.18%	INFORMA PLC 3.375% 09/06/31	XS3074456891
0.18%	Abertis Infraestructuras SA 2.25% 29/03/29	XS2195092601
0.17%	Heineken NV 2.99% 14/07/31	XS3226565219
0.17%	Legrand SA 0.625% 24/06/28	FR0013428943
0.17%	CapitaLand Ascendas REIT 0.75% 23/06/28	XS2349343090
0.17%	Electrolux AB 2.5% 18/05/30	XS2475919663
0.17%	JCDecaux SE 1.625% 07/02/30	FR00140082Z6
0.17%	Digital Dutch Finco BV 1.5% 15/03/30	XS2100664114
0.17%	Allianz Finance II BV 1.375% 21/04/31	DE000A180B80
0.15%	Vestas Wind Systems A/S 4.125% 15/06/31	XS2725957042
0.15%	Nomura Holdings Inc 3.671% 06/04/29	XS3330357826
0.15%	NatWest Group PLC VAR 13/05/30	XS3069320474
0.15%	UBS Group AG VAR 13/02/31	CH1512676888
0.15%	WPP Finance 2013 3.625% 09/06/31	XS3239332359
0.13%	Procter & Gamble Co/The 0.35% 05/05/30	XS2404213485
0.13%	BNI Finance BV 3.875% 01/12/30	XS2726461986
0.13%	Castellum AB 4.125% 10/12/30	XS2895710783
0.13%	DNB Bank ASA VAR 14/03/29	XS2597696124
0.13%	GXO Logistics Capital BV 3.75% 24/11/30	XS3238162716
0.13%	easyJet PLC 3.75% 20/03/31	XS2783118131
0.13%	UBS Group AG VAR 11/01/31	CH1236363391
0.12%	Mediobanca Banca di Credito Finanz VAR 07/02/29	XS2563002653
0.12%	ARCADIS NV 4.875% 28/02/28	XS2594025814
0.12%	Chorus Ltd 3.625% 07/09/29	XS2521013909
0.12%	General Motors Financial Co Inc 3.9% 12/01/28	XS2747270630
0.12%	Pandora A/S 4.5% 10/04/28	XS2596599147
0.12%	TAG Immobilien AG 4.25% 04/03/30	DE000A383QV2
0.12%	BNP Paribas SA VAR 13/04/31	FR001400H9B5
0.12%	Prologis Euro Finance LLC 3.875% 31/01/30	XS2580271596
0.12%	Nykredit Realkredit A/S 3.875% 09/07/29	DK0030394986
0.12%	Stoneweg Ereit Lux Finco Sarl 4.25% 30/01/31	XS2986319205
0.12%	SIG Combibloc PurchaseCo Sarl 4% 07/04/31	XS3314905046
0.12%	UBS GROUP AG VAR 12/02/30	CH1414003454
0.12%	DEUTSCHE BANK AG VAR 16/06/29	DE000A4DFH60
0.12%	L'Oreal SA 2.75% 19/11/30	FR0014014A38
0.12%	Credit Mutuel Arkea SA 3.128% 05/12/30	FR00140143T9
0.12%	International Business Machines Co 2.9% 10/02/30	XS2999658136
0.12%	Achmea Bank NV 2.5% 06/05/28	XS3066564900
0.12%	Merlin Properties Socimi SA 2.375% 18/09/29	XS1684831982
0.12%	PUBLICIS GROUPE SA 2.875% 12/06/29	FR0014010CJ0
0.12%	General Motors Financial Co Inc 3.1% 04/08/29	XS3140075816
0.12%	Unilever Capital Corp 2.75% 22/05/30	XS3081333547
0.12%	ELISA OYJ 2.875% 14/05/30	XS3070067072
0.12%	Sagax Euro Mtn NL BV 1% 17/05/29	XS2342227837
0.12%	Coloplast Finance BV 2.75% 19/05/30	XS2481288525
0.12%	Elia Group SA/NV 1.5% 05/09/28	BE0002596741
0.12%	Aroundtown SA 3.25% 02/01/31	XS3196024296
0.12%	ICG PLC 2.5% 28/01/30	XS2413672234
0.12%	Smurfit Kappa Treasury ULC 0.5% 22/09/29	XS2388182573
0.12%	Bunge Finance Europe BV 1% 24/09/28	XS2389688875
0.11%	Deutsche Bank AG VAR 19/11/30	DE000DL19VS4
0.11%	ING Groep NV VAR 16/02/31	XS2443920751
0.11%	Motability Operations Group PLC 0.125% 20/07/28	XS2287624584
0.11%	Cie Generale des Etablissements Mi 1.75% 03/09/30	FR0013357852
0.11%	Covivio SA/France 1.625% 23/06/30	FR0013519279
0.11%	Telstra Group Ltd 1% 23/04/30	XS2160857798
0.11%	Mediobanca Banca di Credito Finanz VAR 14/03/28	XS2597999452
0.11%	International Paper Co 4.5% 27/07/30	XS2654098222
0.10%	DSV Finance BV 0.5% 03/03/31	XS2308616841
0.10%	SpareBank 1 Sor-Norge ASA 3.375% 14/11/29	XS2820438401
0.09%	Sumitomo Mitsui Financial Group In 0.632% 23/10/29	XS2066392452
0.09%	Mizuho Financial Group Inc 0.402% 06/09/29	XS2049630028
0.09%	Svenska Handelsbanken AB 2.625% 05/09/29	XS2527451905
0.09%	DHL AG 3.25% 23/12/30	XS3320729869
0.07%	H&M Finance BV 0.25% 25/08/29	XS2303070911
0.06%	Eurofins Scientific SE 4.75% 06/09/30	XS2676883114
0.06%	JCDecaux SE 5% 11/01/29	FR001400F0H3
0.06%	Nationwide Building Society VAR 29/10/28	XS3087810548
0.06%	Moneta Money Bank AS VAR 11/09/30	XS2898794982
0.06%	UniCredit SpA VAR 17/01/29	XS2577053825
0.06%	Eurofins Scientific SE 4% 06/07/29	XS2491664137
0.06%	Credit Agricole SA VAR 26/01/29	FR001400SVD1
0.06%	Deutsche Bank AG VAR 13/02/31	DE000A4DE9Y3
0.06%	Ayvens SA 3.25% 19/02/30	FR001400XHX8
0.06%	Diageo Finance PLC 1.5% 22/10/27	XS1896662175
0.06%	Cellnex Finance Co SA 1.5% 08/06/28	XS2348237871
0.06%	Prologis Euro Finance LLC 0.375% 06/02/28	XS2112475509
0.06%	Scentre Group Trust 1 / Scentre Gr 1.45% 28/03/29	XS1968706520
0.06%	Anheuser-Busch InBev SA/NV 1.5% 18/04/30	BE6276040431
0.06%	Sanofi SA 1.5% 01/04/30	FR0013505112
0.06%	UBS AG/London 0.25% 01/09/28	XS2381671671
0.06%	Unilever Finance Netherlands BV 1.375% 04/09/30	XS1873209172
0.06%	Siemens Financieringsmaatschappij 1% 25/02/30	XS2446844594
0.00%	Cash and/or Derivatives

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