Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) - Holdings

Etf holdings as of April 14, 2026Number of holdings: 4660

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
0.50%	FRANCE OAT 2.5% 25May30	FR0011883966	6120679.9993238	France
0.44%	FRANCE OAT 1.5% 25May31	FR0012993103	5751675.9971893	France
0.43%	FRANCE OAT 0.75% 25May28	FR0013286192	5554000	France
0.43%	FRENCH REPUBL OAT 2.75% 25Feb29	FR001400HI98	5331000.0020861	France
0.41%	FRANCE OAT 2.75% 25Oct27	FR0011317783	5044000.0019721	France
0.40%	FRENCH REPUBL OAT 0.75% 25Nov28	FR0013341682	5156000	France
0.39%	FRENCH REPUBL OAT 3.5% 25Nov33	FR001400L834	4755000	France
0.37%	FRENCH REPUBL OAT 2.75% 25Feb30	FR001400PM68	4656000	France
0.37%	FRENCH REPUBL OAT 2% 25Nov32	FR001400BKZ3	4928000	France
0.37%	FRENCH REPUBL OAT 1.25% 25May34	FR0013313582	5322077.0031026	France
0.36%	FRENCH REPUBL OAT 3.2% 25May35	FR001400X8V5	4512000	France
0.35%	FRENCH REPUBL OAT 0.5% 25May29	FR0013407236	4664154.0011748	France
0.34%	FRENCH REPUBL OAT % 25Nov30	FR0013516549	4845292.9984016	France
0.34%	FRENCH REPUBL OAT % 25Nov31	FR0014002WK3	5004000	France
0.34%	FRANCE OAT 5.5% 25Apr29	FR0000571218	3690999.994702	France
0.33%	FRANCE OAT 1.25% 25May36	FR0013154044	5061999.9937598	France
0.33%	FRENCH REPUBL OAT 3% 25May33	FR001400H7V7	4047700	France
0.32%	FRENCH REPUBL OAT 2.7% 25Feb31	FR001400Z2L7	4078000	France
0.32%	FRENCH REPUBL OAT 0.75% 25Feb28	FR001400AIN5	4116000	France
0.32%	FRENCH REPUBL OAT 2.4% 24Sep28	FR001400XLW2	3923000	France
0.31%	FRENCH REPUBL OAT % 25Nov29	FR0013451507	4265262	France
0.30%	FRENCH REPUBL OAT 3.5% 25Nov35	FR0014012II5	3750000	France
0.30%	FRANCE OAT 4.5% 25Apr41	FR0010773192	3410445	France
0.28%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	3480000	France
0.28%	FRENCH REPUBL OAT 3% 25Nov34	FR001400QMF9	3621000.0021991	France
0.28%	FRANCE OAT 5.75% 25Oct32	FR0000187635	2959386	France
0.27%	FRANCE OAT 1% 25May27	FR0013250560	3416999.9955697	France
0.27%	FRANCE OAT 4.75% 25Apr35	FR0010070060	2978661	France
0.26%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU2Z007	3332700	Germany
0.26%	FRENCH REPUBL OAT 0% 25May32	FR0014007L00	3889000	France
0.24%	ITALIAN REPUB BTPS 6% 01May31	IT0001444378	2609000	Italy
0.23%	FEDERAL REPUB BRD 2.6% 15Aug34	DE000BU2Z031	2893000	Germany
0.23%	ITALIAN REPUB BTPS 4% 01Feb37	IT0003934657	2795000	Italy
0.23%	FEDERAL REPUB BRD 2.2% 15Feb34	DE000BU2Z023	2947000	Germany
0.22%	ITALIAN REPUB BTPS 5.25% 01Nov29	IT0001278511	2477000	Italy
0.22%	GERMANY BRD 2.5% 15Aug46	DE0001102341	3089451	Germany
0.22%	ITALIAN REPUB BTPS 3.5% 01Mar30	IT0005024234	2626000	Italy
0.21%	FEDERAL REPUB BRD 2.5% 15Feb35	DE000BU2Z049	2754000	Germany
0.21%	FEDERAL REPUB BOBL 2.4% 19Oct28	DE000BU25018	2613000	Germany
0.21%	ITALIAN REPUB BTPS 5.75% 01Feb33	IT0003256820	2280000	Italy
0.21%	GERMANY BRD 0.5% 15Aug27	DE0001102424	2689639	Germany
0.21%	FEDERAL REPUB BRD 2.6% 15Aug33	DE000BU2Z015	2631000	Germany
0.21%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	2399000	Italy
0.21%	ITALIAN REPUB BTPS 5% 01Aug34	IT0003535157	2346000	Italy
0.21%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	2160000	Spain
0.21%	FEDERAL REPUB BOBL 2.4% 18Apr30	DE000BU25042	2522000	Germany
0.21%	FEDERAL REPUB BRD 2.6% 15Aug35	DE000BU2Z056	2596000	Germany
0.20%	KINGDOM OF SP 3.5% 31May29	ES0000012M51	2412000	Spain
0.20%	GERMANY BRD 2.5% 04Jul44	DE0001135481	2832898	Germany
0.20%	FEDERAL REPUB BRD 0.5% 15Feb28	DE0001102440	2512282	Germany
0.20%	FEDERAL REPUB BRD % 15Aug30	DE0001102507	2714000	Germany
0.20%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	2306000	Italy
0.19%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	2191000	Spain
0.19%	ITALIAN REPUB BTPS 5% 01Sep40	IT0004532559	2169000	Italy
0.19%	FRANCE OAT 3.25% 25May45	FR0011461037	2652000	France
0.19%	FRANCE OAT 1.75% 25Jun39	FR0013234333	3005489	France
0.19%	ITALIAN REPUB BTPS 5% 01Aug39	IT0004286966	2130000	Italy
0.19%	FRANCE OAT 4% 25Oct38	FR0010371401	2302655	France
0.19%	KINGDOM OF SP 3.2% 31Oct35	ES0000012P33	2372000	Spain
0.19%	KINGDOM OF SP 1.25% 31Oct30	ES0000012G34	2517000	Spain
0.19%	KINGDOM OF SP % 31Jan28	ES0000012I08	2470000	Spain
0.19%	GERMANY BRD 4% 04Jan37	DE0001135275	2154473	Germany
0.19%	FEDERAL REPUB BRD 0.25% 15Aug28	DE0001102457	2473686	Germany
0.19%	GERMANY BRD 4.75% 04Jul34	DE0001135226	1987081	Germany
0.19%	FEDERAL REPUB BRD 0.25% 15Feb29	DE0001102465	2465000.0003719	Germany
0.18%	FEDERAL REPUB BRD % 15Aug31	DE0001102564	2636640.0020111	Germany
0.18%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	2326000	Spain
0.18%	GERMANY BRD 1.25% 15Aug48	DE0001102432	3471000	Germany
0.18%	FEDERAL REPUB BRD % 15Aug29	DE0001102473	2475121	Germany
0.18%	KINGDOM OF SP 3.55% 31Oct33	ES0000012L78	2187000.0005158	Spain
0.18%	FEDERAL REPUB BRD 0% 15Feb32	DE0001102580	2623000	Germany
0.18%	SPAIN (KINGDO 1.95% 30Jul30	ES00000127A2	2277000	Spain
0.18%	KINGDOM OF SP 0.8% 30Jul29	ES0000012K53	2357000	Spain
0.18%	KINGDOM OF SP 3.45% 31Oct34	ES0000012N35	2170000	Spain
0.18%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	2266000	Spain
0.18%	SPAIN (KINGDO 4.2% 31Jan37	ES0000012932	2073000	Spain
0.18%	FEDERAL REPUB BRD 2.1% 15Nov29	DE0001102622	2230000	Germany
0.18%	GERMANY BRD 4.75% 04Jul40	DE0001135366	1844478	Germany
0.18%	FEDERAL REPUB BKO 2% 16Dec27	DE000BU22114	2194000	Germany
0.18%	KINGDOM OF SP 3.15% 30Apr33	ES0000012L52	2133000.0003986	Spain
0.18%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	2217000.0020958	Spain
0.18%	FEDERAL REPUB BOBL 2.2% 13Apr28	DE000BU25000	2207000	Germany
0.18%	REPUBLIC OF I BTPS 3.85% 15Dec29	IT0005519787	2096000	Italy
0.18%	FEDERAL REPUB BRD % 15Nov28	DE0001102556	2331000	Germany
0.18%	FEDERAL REPUB BOBL 2.2% 10Oct30	DE000BU25059	2186000	Germany
0.18%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	2008000	Spain
0.17%	FRENCH REPUBL OAT 1.25% 25May38	FR0014009O62	2871000	France
0.17%	KINGDOM OF SP 0.5% 30Apr30	ES0000012F76	2358000	Spain
0.17%	FEDERAL REPUB BRD 1.7% 15Aug32	DE0001102606	2273000	Germany
0.17%	KINGDOM OF SP 3.15% 30Apr35	ES0000012O67	2130000	Spain
0.17%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	2164000	Spain
0.17%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	2416000	Spain
0.17%	SPAIN (KINGDO 4.7% 30Jul41	ES00000121S7	1870000	Spain
0.17%	KINGDOM OF SP 3.1% 30Jul31	ES0000012N43	2040000	Spain
0.17%	KINGDOM OF SP 3.25% 30Apr34	ES0000012M85	2021999.9993462	Spain
0.17%	FEDERAL REPUB BRD 1% 15May38	DE0001102598	2631000	Germany
0.17%	EUROPEAN UNIO 3% 04Dec34	EU000A3K4ES4	2089999.9977054	Supranationals
0.17%	GERMANY BRD 5.5% 04Jan31	DE0001135176	1812451	Germany
0.16%	FEDERAL REPUB BOBL 2.5% 11Oct29	DE000BU25034	2020999.9954935	Germany
0.16%	SPAIN (KINGDO 4.9% 30Jul40	ES00000120N0	1762000	Spain
0.16%	FEDERAL REPUB BRD % 15Feb31	DE0001102531	2298917	Germany
0.16%	KINGDOM OF SP 1.45% 30Apr29	ES0000012E51	2057000	Spain
0.16%	GERMANY BRD 5.625% 04Jan28	DE0001135069	1870000.0005823	Germany
0.16%	REPUBLIC OF I BTPS 1.65% 01Dec30	IT0005413171	2104000	Italy
0.16%	KINGDOM OF SP 2.5% 31May27	ES0000012M77	1938000	Spain
0.16%	FRENCH REPUBL OAT 0.5% 25May40	FR0013515806	3152000	France
0.16%	FEDERAL REPUB BRD % 15Feb30	DE0001102499	2180000	Germany
0.16%	KINGDOM OF SP 0.1% 30Apr31	ES0000012H41	2266000	Spain
0.16%	FEDERAL REPUB BRD 1.8% 15Aug53	DE0001102614	2793000	Germany
0.16%	KINGDOM OF SP 2.7% 31Jan30	ES0000012O00	1966000	Spain
0.16%	GERMANY BRD 3.25% 04Jul42	DE0001135432	1954000	Germany
0.16%	KINGDOM OF SP 0.6% 31Oct29 EMTN	ES0000012F43	2107000	Spain
0.16%	FEDERAL REPUB BRD 2.5% 15Aug54	DE000BU2D004	2357000	Germany
0.16%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	2124000	Italy
0.16%	REPUBLIC OF I BTPS 0.9% 01Apr31	IT0005422891	2164000	Italy
0.16%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU25026	1959000	Germany
0.16%	FEDERAL REPUB BRD 2.4% 15Nov30	DE000BU27006	1935000	Germany
0.16%	EUROPEAN UNIO 3.125% 05Dec28	EU000A3K4EN5	1889000	Supranationals
0.16%	BELGIUM OLO 5% 28Mar35	BE0000304130	1718000	Belgium
0.15%	REPUBLIC OF I BTPS 4.4% 01May33	IT0005518128	1775000	Italy
0.15%	FRANCE OAT 4% 25Apr55	FR0010171975	1984999.9991868	France
0.15%	EUROPEAN UNIO 3.25% 04Jul34	EU000A3K4D41	1859000	Supranationals
0.15%	FRENCH REPUBL OAT 2.5% 25May43	FR001400CMX2	2321000	France
0.15%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	1978000	Italy
0.15%	ITALIAN REPUB BTPS 2.05% 01Aug27	IT0005274805	1893000	Italy
0.15%	KINGDOM OF SP 1.85% 30Jul35	ES0000012E69	2114000	Spain
0.15%	REPUBLIC OF I BTPS 3% 01Aug29	IT0005365165	1866000	Italy
0.15%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	1897000	Italy
0.15%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	2132000	Spain
0.15%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	1849000	Italy
0.15%	EUROPEAN UNIO 3.125% 04Dec30	EU000A3LNF05	1827000	Supranationals
0.15%	KINGDOM OF BE OLO 3% 22Jun33	BE0000357666	1845000	Belgium
0.15%	EUROPEAN UNIO 3.375% 04Oct38	EU000A3K4D74	1884000	Supranationals
0.15%	SPAIN (KINGDO 1.5% 30Apr27	ES00000128P8	1855000	Spain
0.15%	GERMANY BRD 4.25% 04Jul39	DE0001135325	1633878	Germany
0.15%	KINGDOM OF SP 0.8% 30Jul27	ES0000012G26	1887000	Spain
0.15%	EUROPEAN UNIO 3.375% 12Dec35	EU000A4D8KD2	1835999.9951227	Supranationals
0.15%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	1816000	Spain
0.15%	EUROPEAN UNIO % 04Oct28	EU000A3KWCF4	1961000	Supranationals
0.15%	REPUBLIC OF I BTPS 3.35% 01Mar35	IT0005358806	1861000	Italy
0.15%	REPUBLIC OF I BTPS 0.95% 15Sep27	IT0005416570	1872000	Italy
0.15%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	1806000	Italy
0.15%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	1805000	Italy
0.15%	SPAIN (KINGDO 2.35% 30Jul33	ES00000128Q6	1891000	Spain
0.15%	ITALIAN REPUB BTPS 2.45% 01Sep33	IT0005240350	1940000	Italy
0.15%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	1722000	Belgium
0.15%	EUROPEAN UNIO 2.875% 06Dec27	EU000A3K4EW6	1778000	Supranationals
0.14%	REPUBLIC OF I BTPS 1.35% 01Apr30	IT0005383309	1914000	Italy
0.14%	EUROPEAN UNIO 3.375% 04Oct39	EU000A3LZ0X9	1836000	Supranationals
0.14%	REPUBLIC OF I BTPS 3.65% 01Aug35	IT0005631590	1790000	Italy
0.14%	ITALIAN REPUB BTPS 4.75% 01Sep44	IT0004923998	1683000	Italy
0.14%	FRANCE OAT 4% 25Apr60	FR0010870956	1886425	France
0.14%	REPUBLIC OF I BTPS 4.35% 01Nov33	IT0005544082	1652000	Italy
0.14%	FEDERAL REPUB BRD 2.6% 15May41	DE000BU2F009	1906000	Germany
0.14%	FEDERAL REPUB BRD % 15Nov27	DE0001102523	1846000	Germany
0.14%	REPUBLIC OF I BTPS 3.85% 01Feb35	IT0005607970	1732000	Italy
0.14%	EUROPEAN UNIO 2.625% 04Jul28	EU000A4D5QM6	1730000	Supranationals
0.14%	EUROPEAN UNIO 2% 04Oct27	EU000A3K4DS6	1759000	Supranationals
0.14%	FEDERAL REPUB BOBL % 16Apr27	DE0001141851	1804000	Germany
0.14%	FRENCH REPUBL OAT 3.6% 25May42	FR001400WYO4	1805000	France
0.14%	FRENCH REPUBL OAT 3.25% 25May55	FR001400OHF4	2093000	France
0.14%	REPUBLIC OF I BTPS 4.2% 01Mar34	IT0005560948	1642000	Italy
0.14%	EUROPEAN UNIO 1.625% 04Dec29	EU000A3K7MW2	1780000	Supranationals
0.14%	NETHERLANDS 4% 15Jan37	NL0000102234	1589000	Netherlands
0.14%	EUROPEAN UNIO 2.5% 04Dec31	EU000A3L1DJ0	1740000	Supranationals
0.14%	EUROPEAN UNIO 2.75% 13Dec32	EU000A4ED0K0	1730000	Supranationals
0.14%	FRENCH REPUBL OAT 3% 25May54	FR001400FTH3	2158000	France
0.14%	FEDERAL REPUB BRD % 15Aug50	DE0001102481	4010733	Germany
0.14%	REPUBLIC OF I BTPS 3.35% 01Jul29	IT0005584849	1662000	Italy
0.14%	SPAIN (KINGDO 5.15% 31Oct44	ES00000124H4	1443000	Spain
0.14%	FEDERAL REPUB BRD 2.9% 15Feb36	DE000BU2Z064	1702000	Germany
0.14%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	1686000	Italy
0.14%	FRANCE OAT 2% 25May48	FR0013257524	2458765	France
0.13%	REPUBLIC OF I BTPS 3.45% 15Jul31	IT0005595803	1639000	Italy
0.13%	FRENCH REPUBL OAT 1.5% 25May50	FR0013404969	2843690	France
0.13%	REPUBLIC OF I BTPS 3.6% 01Oct35	IT0005648149	1685000	Italy
0.13%	REPUBLIC OF I BTPS 3.85% 01Jul34	IT0005584856	1622000	Italy
0.13%	NETHERLANDS 2.75% 15Jan47	NL0010721999	1860000	Netherlands
0.13%	EUROPEAN UNIO 2.75% 04Feb33	EU000A3K4DW8	1681000	Supranationals
0.13%	EUROPEAN UNIO 3.75% 12Oct45	EU000A4EA8Y7	1683299	Supranationals
0.13%	REPUBLIC OF I BTPS 2.85% 01Feb31	IT0005671273	1662000	Italy
0.13%	KINGDOM OF SP 3.9% 30Jul39	ES0000012L60	1567999.9966221	Spain
0.13%	KINGDOM OF SP 3.45% 30Jul43	ES0000012K95	1700000	Spain
0.13%	REPUBLIC OF I BTPS 3.5% 15Feb31	IT0005580094	1593000	Italy
0.13%	REPUBLIC OF I BTPS 0.6% 01Aug31	IT0005436693	1843000	Italy
0.13%	REPUBLIC OF I BTPS 3.45% 01Feb36	IT0005676504	1643000	Italy
0.13%	EUROPEAN UNIO 0% 04Jul31	EU000A3KSXE1	1872000	Supranationals
0.13%	NETHERLANDS 3.75% 15Jan42	NL0009446418	1535785	Netherlands
0.13%	KINGDOM OF BE OLO 0.9% 22Jun29	BE0000347568	1683286	Belgium
0.13%	FEDERAL REPUB BRD 2.9% 15Aug56	DE000BU2D012	1757100	Germany
0.13%	KINGDOM OF SP 3.3% 30Apr36	ES0000012Q08	1600000	Spain
0.13%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	1535000	Italy
0.13%	EUROPEAN UNIO 1% 06Jul32	EU000A3K4DD8	1770000	Supranationals
0.13%	EUROPEAN UNIO 2.875% 05Oct29	EU000A3L1CN4	1554000	Supranationals
0.13%	REPUBLIK OEST 2.9% 20Feb33	AT0000A324S8	1572000	Austria
0.13%	FRENCH REPUBL OAT 3.75% 25May56	FR001400XJJ3	1717000	France
0.12%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	1768000	Italy
0.12%	KINGDOM OF BE OLO 2.85% 22Oct34	BE0000360694	1585000	Belgium
0.12%	REPUBLIC OF I BTPS 2.7% 01Oct30	IT0005654642	1555000	Italy
0.12%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	1522000	Italy
0.12%	GOVERNMENT OF 0.75% 15Jul28	NL0012818504	1583000	Netherlands
0.12%	ITALIAN REPUB BTPS 2.2% 01Jun27	IT0005240830	1511000	Italy
0.12%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	1493000	Italy
0.12%	REPUBLIC OF I BTPS 2.95% 01Jul30	IT0005637399	1500000	Italy
0.12%	BELGIUM OLO 4.25% 28Mar41	BE0000320292	1453000	Belgium
0.12%	FEDERAL REPUB BRD % 15May36	DE0001102549	2041000	Germany
0.12%	REPUBLIC OF I BTPS 0.95% 01Aug30	IT0005403396	1632000	Italy
0.12%	FEDERAL REPUB BKO 1.9% 16Sep27	DE000BU22106	1488000	Germany
0.12%	SPAIN (KINGDO 2.9% 31Oct46	ES00000128C6	1744000	Spain
0.12%	FEDERAL REPUB BKO 1.7% 10Jun27	DE000BU22098	1474000	Germany
0.12%	KINGDOM OF SP 2.7% 31Oct48	ES0000012B47	1823000	Spain
0.12%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	1655000	Italy
0.12%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	1533000	Italy
0.12%	REPUBLIC OF I BTPS 4% 15Nov30	IT0005561888	1386000	Italy
0.12%	ITALIAN REPUB BTPS 3.45% 01Mar48	IT0005273013	1671000	Italy
0.12%	EUROPEAN UNIO 3.375% 05Oct54	EU000A3K4EY2	1642999.9986361	Supranationals
0.12%	EUROPEAN UNIO 2.5% 14Oct30	EU000A4EG021	1460000	Supranationals
0.12%	REPUBLIC OF I BTPS 3% 01Oct29	IT0005611055	1443000	Italy
0.12%	REPUBLIC OF I BTPS 2.1% 26Aug27	IT0005657330	1450000	Italy
0.12%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	1502000	Italy
0.11%	REPUBLIC OF I BTPS 3.15% 15Mar33	IT0005689994	1443000	Italy
0.11%	EUROPEAN UNIO 3.375% 04Nov42	EU000A3K4DV0	1495000	Supranationals
0.11%	REPUBLIC OF I BTPS 4.15% 01Oct39	IT0005582421	1392000	Italy
0.11%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	1347000	Italy
0.11%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	1382000	Italy
0.11%	EUROPEAN UNIO 3% 04Mar53	EU000A3K4DY4	1703000	Supranationals
0.11%	AUSTRIA (REPU 4.15% 15Mar37	AT0000A04967	1295000	Austria
0.11%	EUROPEAN UNIO 3.25% 04Feb50	EU000A3K4EU0	1570000	Supranationals
0.11%	FEDERAL REPUB BRD % 15May35	DE0001102515	1798943	Germany
0.11%	EUROPEAN UNIO 4% 04Apr44	EU000A3K4EL9	1361000	Supranationals
0.11%	BELGIUM OLO 1% 22Jun31	BE0000335449	1495728	Belgium
0.11%	REPUBLIC OF I BTPS 3.85% 01Sep49	IT0005363111	1467000.001884	Italy
0.11%	REPUBLIC OF I BTPS 3.7% 15Jun30	IT0005542797	1305000	Italy
0.11%	FEDERAL REPUB BOBL 2.5% 16Apr31	DE000BU25067	1357000	Germany
0.11%	KINGDOM OF SP 4% 31Oct54	ES0000012M93	1366000	Spain
0.11%	REPUBLIC OF I BTPS 3.85% 01Oct40	IT0005635583	1381000	Italy
0.11%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	1382470	Belgium
0.11%	ITALIAN REPUB BTPS 2.25% 01Sep36	IT0005177909	1524999.9950832	Italy
0.11%	GERMANY BRD 4.75% 04Jul28	DE0001135085	1219000	Germany
0.11%	ITALIAN REPUB BTPS 3.25% 01Sep46	IT0005083057	1544000	Italy
0.11%	REPUBLIK OEST % 20Feb31	AT0000A2NW83	1497000	Austria
0.11%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	1314000	Italy
0.11%	FEDERAL REPUB BRD 2.5% 15Nov32	DE000BU27014	1310000	Germany
0.10%	REPUBLIC OF I BTPS 2.95% 01Sep38	IT0005321325	1436000	Italy
0.10%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	1290000	Italy
0.10%	REPUBLIC OF I BTPS 2.8% 15Jun29	IT0005495731	1289000	Italy
0.10%	REPUBLIC OF I BTPS 4% 30Apr35	IT0005508590	1240000	Italy
0.10%	REPUBLIC OF I BTPS 4.45% 01Sep43	IT0005530032	1260000	Italy
0.10%	REPUBLIC OF I BTPS 3.25% 01Mar38	IT0005496770	1366000	Italy
0.10%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	1368000	Italy
0.10%	EUROPEAN UNIO 0.4% 04Feb37	EU000A3K4C42	1758000	Supranationals
0.10%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	1278000	Portugal
0.10%	KINGDOM OF SP 0.85% 30Jul37	ES0000012I24	1679000	Spain
0.10%	GOVERNMENT OF % 15Jul31	NL00150006U0	1453401	Netherlands
0.10%	REPUBLIK OEST 2.95% 20Feb35	AT0000A3HU25	1272000	Austria
0.10%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	1182000	Italy
0.10%	GOVERNMENT OF % 15Jan29	NL0015000LS8	1344000	Netherlands
0.10%	NETHERLANDS 2.5% 15Jan33	NL0010071189	1273745	Netherlands
0.10%	REPUBLIC OF I BTPS 4.3% 01Oct54	IT0005611741	1290000	Italy
0.10%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001141869	1251770	Germany
0.10%	FRENCH REPUBL OAT 3% 25Jun49	FR001400NEF3	1490000	France
0.10%	FRENCH REPUBL OAT 0.5% 25Jun44	FR0014002JM6	2291883	France
0.10%	FRENCH REPUBL OAT 0.75% 25May53	FR0014004J31	2852000	France
0.10%	FEDERAL REPUB BRD % 15Aug52	DE0001102572	3090200	Germany
0.10%	GOVERNMENT OF 2.5% 15Jan30	NL0015001DQ7	1228000	Netherlands
0.10%	NETHERLANDS 0.75% 15Jul27	NL0012171458	1243000	Netherlands
0.10%	REPUBLIK OEST 0.5% 20Feb29	AT0000A269M8	1295000	Austria
0.10%	KINGDOM OF BE OLO 0.1% 22Jun30	BE0000349580	1358000	Belgium
0.10%	REPUBLIC OF I BTPS 4.5% 01Oct53	IT0005534141	1210000	Italy
0.10%	FRENCH REPUBL OAT 0.75% 25May52	FR0013480613	2715926	France
0.10%	ITALIAN REPUB BTPS 2.7% 01Mar47	IT0005162828	1547000	Italy
0.10%	NETHERLANDS 5.5% 15Jan28	NL0000102317	1122000	Netherlands
0.10%	GOVERNMENT OF % 15Jul30	NL0014555419	1327000	Netherlands
0.10%	REPUBLIC OF I BTPS 4.05% 30Oct37	IT0005596470	1144000	Italy
0.09%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	1386000	Belgium
0.09%	PORTUGUESE RE 1.95% 15Jun29	PTOTEXOE0024	1181000	Portugal
0.09%	REPUBLIC OF I BTPS 3.45% 15Jul27	IT0005599904	1154000	Italy
0.09%	EUROPEAN UNIO 2.625% 04Feb48	EU000A3K4DM9	1456000	Supranationals
0.09%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	1166000	Spain
0.09%	KINGDOM OF SP 1.2% 31Oct40	ES0000012G42	1612000	Spain
0.09%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	1150000	Germany
0.09%	SPAIN (KINGDO 3.45% 30Jul66	ES00000128E2	1288000	Spain
0.09%	GOVERNMENT OF 0.5% 15Jul32	NL0015000RP1	1298000	Netherlands
0.09%	REPUBLIC OF I BTPS 1.1% 01Apr27	IT0005484552	1141000	Italy
0.09%	BELGIUM OLO 0.8% 22Jun27	BE0000341504	1138000	Belgium
0.09%	KINGDOM OF BE OLO 3.1% 22Jun35	BE0000363722	1126000	Belgium
0.09%	GOVERNMENT OF 3.25% 15Jan44	NL0015001RG8	1146000	Netherlands
0.09%	REPUBLIC OF I BTPS 3.95% 01Oct41	IT0005694630	1149000	Italy
0.09%	GOVERNMENT OF 2.5% 15Jul35	NL0015002F72	1144000	Netherlands
0.09%	REPUBLIK OEST 0.9% 20Feb32	AT0000A2WSC8	1239000	Austria
0.09%	REPUBLIC OF I BTPS 0.95% 01Mar37	IT0005433195	1484000	Italy
0.09%	GOVERNMENT OF 0.25% 15Jul29	NL0013332430	1191000	Netherlands
0.09%	REPUBLIK OEST 2.9% 20Feb34	AT0000A39UW5	1117000	Austria
0.09%	REPUBLIC OF I BTPS 3.1% 01Mar40	IT0005377152	1218000	Italy
0.09%	GERMANY BRD 6.25% 04Jan30	DE0001135143	951000	Germany
0.09%	GOVERNMENT OF 2% 15Jan54	NL00150012X2	1490000	Netherlands
0.09%	REPUBLIK OEST 0.75% 20Feb28 EMTN	AT0000A1ZGE4	1113000	Austria
0.09%	KINGDOM OF SP 1% 31Oct50	ES0000012G00	2039000	Spain
0.09%	REPUBLIC OF I BTPS 1.8% 01Mar41	IT0005421703	1448000	Italy
0.09%	GOVERNMENT OF 2.5% 15Jul34	NL0015001XZ6	1095000	Netherlands
0.09%	KINGDOM OF SP 3.5% 31Jan41	ES0000012O75	1109000	Spain
0.09%	REPUBLIK OEST 0% 20Feb30	AT0000A2CQD2	1186000	Austria
0.09%	KINGDOM OF SP 1.9% 31Oct52	ES0000012K46	1635000	Spain
0.09%	EUROPEAN UNIO 4% 12Oct55	EU000A4EG039	1069999.996515	Supranationals
0.08%	EUROPEAN UNIO 2.5% 04Oct52	EU000A3K4DT4	1384000	Supranationals
0.08%	PORTUGAL 4.1% 15Apr37	PTOTE5OE0007	945112	Portugal
0.08%	REPUBLIC OF I BTPS 1.45% 01Mar36	IT0005402117	1254000	Italy
0.08%	EUROPEAN UNIO 0.45% 04Jul41	EU000A3KT6B1	1650000	Supranationals
0.08%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	1200000	Belgium
0.08%	GOVERNMENT OF 2.5% 15Jul33	NL0015001AM2	1014150	Netherlands
0.08%	AUSTRIA (REPU 0.5% 20Apr27	AT0000A1VGK0	1014000	Austria
0.08%	REPUBLIC OF I BTPS 2.45% 01Sep50	IT0005398406	1405000	Italy
0.08%	BELGIUM OLO 3% 22Jun34	BE0000333428	988999.99774775	Belgium
0.08%	REPUBLIK OEST 0% 20Oct28	AT0000A2VB47	1052000	Austria
0.08%	KINGDOM OF SP 1% 30Jul42	ES0000012J07	1493000	Spain
0.08%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU3Z005	1011000	Germany
0.08%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	1020000	Belgium
0.08%	FRENCH REPUBL OAT 4.1% 25May46	FR0014015MU5	950000	France
0.08%	REPUBLIK OEST 3.45% 20Oct30	AT0000A38239	915000	Austria
0.07%	EUROPEAN UNIO % 04Oct30	EU000A283859	1040000	Supranationals
0.07%	GOVERNMENT OF 0.5% 15Jan40	NL0013552060	1317000	Netherlands
0.07%	KINGDOM OF BE OLO 3.4% 22Jun36	BE0000366758	905000	Belgium
0.07%	BELGIUM OLO 3.75% 22Jun45	BE0000331406	914651	Belgium
0.07%	KINGDOM OF BE OLO 1.25% 22Apr33	BE0000346552	1001000	Belgium
0.07%	AUSTRIA (REPU 6.25% 15Jul27	AT0000383864	818000	Austria
0.07%	GERMANY BRD 6.5% 04Jul27	DE0001135044	808000	Germany
0.07%	BELGIUM OLO 4% 28Mar32	BE0000326356	833000	Belgium
0.07%	PORTUGUESE RE 0.475% 18Oct30	PTOTELOE0028	939540	Portugal
0.07%	REPUBLIC OF I BTPS 1.7% 01Sep51	IT0005425233	1455000	Italy
0.07%	FRENCH REPUBL OAT 2.4% 24Sep29	FR0014016G71	850000	France
0.07%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	850000	Italy
0.07%	GOVERNMENT OF % 15Jan38	NL0015000B11	1229000	Netherlands
0.07%	EUROPEAN UNIO 3.25% 12Dec36	EU000A4ERVC2	850000	Supranationals
0.07%	REPUBLIK OEST 2.5% 20Oct29	AT0000A3EPP2	827000	Austria
0.07%	AUSTRIA (REPU 3.15% 20Jun44	AT0000A0VRQ6	868000	Austria
0.07%	REPUBLIC OF I BTPS 4.1% 30Apr46	IT0005631608	835000	Italy
0.07%	KFW 3.125% Oct28 EMTN	DE000A351MT2	800000	Germany
0.07%	FRANCE OAT 1.75% 25May66	FR0013154028	1566182	France
0.07%	REPUBLIC OF I 1.1% 15May29	IE00BH3SQ895	839000	Ireland
0.06%	KINGDOM OF BE OLO 2.7% 22Oct29	BE0000362716	795000	Belgium
0.06%	AUSTRIA (REPU 2.4% 23May34	AT0000A10683	828000	Austria
0.06%	KINGDOM OF BE OLO 3.3% 22Jun54	BE0000358672	924000	Belgium
0.06%	REPUBLIK OEST 3.15% 20Oct53	AT0000A33SK7	883000	Austria
0.06%	KFW 2.75% Mar28 EMTN	DE000A30VUK5	783000	Germany
0.06%	EUROPEAN UNIO % 02Jun28	EU000A287074	830000	Supranationals
0.06%	EUROPEAN UNIO 1.25% 04Feb43	EU000A3K4DG1	1150000	Supranationals
0.06%	PORTUGUESE RE 2.25% 18Apr34	PTOTEWOE0017	815629	Portugal
0.06%	EUROPEAN UNIO % 04Jul29	EU000A3KRJQ6	850000	Supranationals
0.06%	REPUBLIC OF F 3% 15Sep35	FI4000587415	772000	Finland
0.06%	EUROPEAN UNIO 3.625% 12Dec40	EU000A4EJF17	770000	Supranationals
0.06%	FEDERAL REPUB BRD 1.8% 15Aug53	DE0001030757	1072000	Germany
0.06%	IRELAND (REPU 2.4% 15May30	IE00BJ38CR43	747148	Ireland
0.06%	KINGDOM OF BE OLO 2.75% 22Apr39	BE0000356650	816000	Belgium
0.06%	KFW 2.375% Apr28 EMTN	DE000A383TD4	750000	Germany
0.06%	IRELAND (REPU 2% 18Feb45	IE00BV8C9186	951547	Ireland
0.06%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	841000	Portugal
0.06%	REPUBLIC OF I 2.6% 18Oct34	IE000LQ7YWY4	748000	Ireland
0.06%	BELGIUM OLO 1.9% 22Jun38	BE0000336454	874550	Belgium
0.06%	KINGDOM OF BE OLO 2.6% 22Oct30	BE0000365743	730000	Belgium
0.06%	PORTUGAL 3.875% 15Feb30	PTOTEROE0014	690000	Portugal
0.06%	REPUBLIC OF I BTPS 1.5% 30Apr45	IT0005438004	1119000	Italy
0.06%	REPUBLIC OF F 3% 15Sep34	FI4000571104	712000	Finland
0.06%	KFW 2.375% Aug27 EMTN	DE000A351Y94	696000	Germany
0.06%	KFW 2.875% Mar32 EMTN	XS2816013937	705999.99552972	Germany
0.06%	FEDERAL REPUB BRD 0% 15Aug31	DE0001030732	810000	Germany
0.06%	EUROPEAN UNIO 0.7% 06Jul51	EU000A3KTGW6	1458000	Supranationals
0.06%	FINLAND 0.5% 15Sep27	FI4000278551	718000	Finland
0.06%	KINGDOM OF BE OLO 3.5% 22Jun55	BE0000361700	789000	Belgium
0.06%	PORTUGAL 4.1% 15Feb45	PTOTEBOE0020	674929	Portugal
0.06%	GOVERNMENT OF % 15Jan52	NL0015614579	1697336	Netherlands
0.05%	KFW % Nov28 EMTN	DE000A3E5LU1	725000	Germany
0.05%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	789297	Ireland
0.05%	REPUBLIC OF I BTPS 4.65% 01Oct55	IT0005668238	666000	Italy
0.05%	GOVERNMENT OF 3.5% 15Jan56	NL0015002P70	678000	Netherlands
0.05%	EIB 4% Apr30 EMTN	XS0505157965	610000	Supranationals
0.05%	FRENCH REPUBL OAT 4.4% 25May57	FR0014016CV2	650000	France
0.05%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	670000	Portugal
0.05%	EUROPEAN UNIO 0.2% 04Jun36	EU000A3KM903	890000	Supranationals
0.05%	KFW 2.75% Apr33 EMTN	XS3292846030	660000	Germany
0.05%	HELLENIC REPU GGB 3.9% 30Jan33	GR0128015725	622000	Greece
0.05%	PORTUGUESE RE 0.9% 12Oct35	PTOTENOE0034	799838	Portugal
0.05%	KFW 1.25% Jun27 EMTN	DE000A3MQVV5	650000	Germany
0.05%	REPUBLIC OF F 1.5% 15Sep32	FI4000523238	702000	Finland
0.05%	EUROPEAN UNIO 2.375% 12Jul29	EU000A4ENP68	650000	Supranationals
0.05%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	657000	Ireland
0.05%	EUROPEAN INVE 3% 14Jan36	EU000A4EM8H8	650000	Supranationals
0.05%	EUROPEAN UNIO % 04Jul35	EU000A285VM2	862000	Supranationals
0.05%	KFW 2.625% Apr29 EMTN	DE000A382475	620000	Germany
0.05%	EUROPEAN UNIO 0% 22Apr31 EMTN	EU000A3KT6A3	730000	Supranationals
0.05%	REPUBLIC OF I 0.2% 18Oct30	IE00BKFVC899	704000	Ireland
0.05%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	671000	Portugal
0.05%	REPUBLIC OF F 0.5% 15Sep29	FI4000369467	672000	Finland
0.05%	REPUBLIC OF F 3% 15Sep33	FI4000550249	618000	Finland
0.05%	KFW 0.75% Jun28	DE000A2LQSH4	645000	Germany
0.05%	ITALIAN REPUB BTPS 2.8% 01Mar67	IT0005217390	885000	Italy
0.05%	KFW % Sep28 EMTN	XS2209794408	650000	Germany
0.05%	BELGIUM OLO 1.6% 22Jun47	BE0000338476	934000	Belgium
0.05%	KINGDOM OF BE OLO 1.7% 22Jun50	BE0000348574	963909	Belgium
0.05%	KFW 2.75% Jan35 EMTN	DE000A383TE2	619999.99793414	Germany
0.05%	CAISSE D AMOR 0.45% 19Jan32	FR0014007RB1	700000	France
0.05%	AUSTRIA (REPU 1.5% 20Feb47	AT0000A1K9F1	888000	Austria
0.05%	REPUBLIK OEST 3.2% 20Feb36	AT0000A3RVH9	600000	Austria
0.05%	EUROPEAN UNIO 2.75% 04Dec37	EU000A3K4D09	640000	Supranationals
0.05%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	600000	Italy
0.05%	UNEDIC 3.75% 25Nov36 EMTN	FR00140173A6	600000	France
0.05%	KFW 0.125% Jan32 EMTN	DE000A3E5XN1	697000	Germany
0.05%	EFSF 0.75% May27 EMTN	EU000A1G0DR4	600000	Supranationals
0.05%	EIB 4% Oct37 EMTN	XS0219724878	550000	Supranationals
0.05%	REPUBLIK OEST 3.2% 15Jul39	AT0000A3D3Q8	597000	Austria
0.05%	REPUBLIC OF F 2.875% 15Apr29	FI4000557525	570000	Finland
0.05%	REPUBLIC OF F 2.5% 15Apr30	FI4000577952	581000	Finland
0.05%	FEDERAL REPUB BRD 3.4% 15May47	DE000BU2T000	592000	Germany
0.05%	CAISSE D AMOR 2.75% 25Nov32 EMTN	FR001400CVE3	600000	France
0.05%	EUROPEAN INVE 2.375% 15May30	EU000A4D6KN5	581000.00200701	Supranationals
0.05%	KFW 0.75% Jan29 EMTN	DE000A2LQSN2	615000	Germany
0.05%	KFW 2.625% Jan34 EMTN	DE000A352ED1	600000	Germany
0.05%	GOVERNMENT OF 2.75% 15Jul36	NL0015073VV8	600000	Netherlands
0.05%	BELGIUM OLO 1.45% 22Jun37	BE0000344532	707000	Belgium
0.05%	EUROPEAN INVE 2.875% 12Jan33	XS2574388646	568000	Supranationals
0.05%	HELLENIC REPU GGB 3.75% 30Jan28	GR0124034688	550000	Greece
0.05%	IRELAND (REPU 1.7% 15May37	IE00BV8C9B83	650000	Ireland
0.05%	ROMANIA 5.375% 22Mar31	XS2770920937	540000.00043168	Romania
0.04%	PORTUGUESE RE 2.875% 20Oct34	PTOTESOE0021	566000	Portugal
0.04%	FEDERAL REPUB BRD % 15Aug30	DE0001030708	625000	Germany
0.04%	REPUBLIC OF I 1.35% 18Mar31	IE00BFZRQ242	595000	Ireland
0.04%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001030740	559000	Germany
0.04%	KFW 3.125% Jun30 EMTN	DE000A30V9J0	532000	Germany
0.04%	REPUBLIK OEST 2.9% 23May29	AT0000A33SH3	533000	Austria
0.04%	GOVERNMENT OF 2.5% 15Jan31	NL0015073TQ2	550000	Netherlands
0.04%	KINGDOM OF BE OLO 0.4% 22Jun40	BE0000350596	876600	Belgium
0.04%	KFW 0% Apr27	DE000A3MP7H9	550000	Germany
0.04%	KFW 0.5% Sep27	DE000A2GSFA2	550000	Germany
0.04%	KINGDOM OF SP 3.95% 31Oct56	ES0000012R56	558000	Spain
0.04%	EIB 1.125% Apr33 EMTN	XS1612977717	606000	Supranationals
0.04%	REPUBLIC OF I 0.2% 15May27	IE00BKFVC568	542838	Ireland
0.04%	KFW % Dec27 EMTN	DE000A289F29	550000	Germany
0.04%	BELGIUM OLO 2.25% 22Jun57	BE0000343526	797298	Belgium
0.04%	EUROPEAN INVE 0.625% 22Jan29	XS1938387237	550000	Supranationals
0.04%	KFW 2.375% Oct29 EMTN	XS2887903966	520000	Germany
0.04%	EUROPEAN STAB 0.75% 05Sep28	EU000A1Z99F0	540000	Supranationals
0.04%	REPUBLIK OEST 1.85% 23May49	AT0000A2Y8G4	720000	Austria
0.04%	CAISSE D AMOR 3% 25May28 EMTN	FR001400F5U5	500000	France
0.04%	HELLENIC REPU GGB 4.375% 18Jul38	GR0128017747	480000	Greece
0.04%	CAISSE D AMOR 2.875% 25May27 EMTN	FR001400DZI3	500000	France
0.04%	EUROPEAN FINA 2.375% 11Apr28 EMTN	EU000A2SCAE8	515000	Supranationals
0.04%	EIB 3.5% Apr27 EMTN	XS0755873253	490000	Supranationals
0.04%	EUROPEAN FINA 2.875% 29Jan35 EMTN	EU000A2SCAS8	525000.00094959	Supranationals
0.04%	AXA SA VAR May49 EMTN	XS1799611642	500000	France
0.04%	KFW 3.25% Mar31 EMTN	XS2698047771	500000	Germany
0.04%	REPUBLIK OEST 0.25% 20Oct36	AT0000A2T198	699000	Austria
0.04%	EUROPEAN INVE 2.75% 30Jul30	XS2626024868	500000	Supranationals
0.04%	CAISSE D AMOR 3.125% 01Mar30 EMTN	FR001400G6E6	500000.00330456	France
0.04%	EUROPEAN INVE 2.75% 16Jan34	EU000A3LS460	510000	Supranationals
0.04%	EUROPEAN FINA 0.05% 17Oct29	EU000A1G0EE0	550000	Supranationals
0.04%	EUROPEAN INVE 2.75% 28Jul28	XS2587298204	489000	Supranationals
0.04%	KINGDOM OF BE OLO 4.35% 22Jun56	BE0000367764	500000	Belgium
0.04%	REPUBLIC OF F 0.5% 15Sep28	FI4000348727	522000	Finland
0.04%	REPUBLIC OF I 3.1% 18Jun36	IE000O6GBYC9	500000	Ireland
0.04%	KINGDOM OF SP 2.6% 31May31	ES0000012Q16	500000	Spain
0.04%	REPUBLIC OF F 0.125% 15Sep31	FI4000507231	569000	Finland
0.04%	KFW % Jan31 EMTN	DE000A3H2ZF6	560000	Germany
0.04%	EUROPEAN INVE 2.25% 14Aug28	EU000A4EBBP0	487000	Supranationals
0.04%	EUROPEAN INVE 1.5% 15Jun32	XS2484093393	525000	Supranationals
0.04%	EUROPEAN FINA 2.625% 07May30 EMTN	EU000A2SCAT6	479999.99834514	Supranationals
0.04%	REPUBLIC OF F % 15Sep30	FI4000441878	552000	Finland
0.04%	REPUBLIC OF I 1.5% 15May50	IE00BH3SQB22	732800	Ireland
0.04%	KFW % Sep30 EMTN	DE000A289RK2	550000	Germany
0.04%	EFSF 1.25% May33 EMTN	EU000A1G0DT0	540000	Supranationals
0.04%	EUROPEAN INVE % 14Jan31	XS2283340060	550000	Supranationals
0.04%	HELLENIC REPU GGB 1.5% 18Jun30	GR0124036709	503000	Greece
0.04%	EUROPEAN INVE 2.75% 17Jul29	EU000A3LVAL6	469999.99681784	Supranationals
0.04%	EUROPEAN FINA 2.625% 16Jul29	EU000A2SCAM1	473000.00200835	Supranationals
0.04%	REPUBLIK OEST 2.8% 20Sep32	AT0000A3NY15	475000	Austria
0.04%	KFW 0.625% Jan28	DE000A2GSNR0	491000	Germany
0.04%	CAISSE D AMOR % 25Feb28 EMTN	FR00140002P5	500000	France
0.04%	EIB 3% Oct33 EMTN	XS0975634204	470000	Supranationals
0.04%	FEDERAL REPUB BRD 0% 15Aug50	DE0001030724	1110000	Germany
0.04%	HELLENIC REPU GGB 4.2% 30Jan42	GR0138015814	467000	Greece
0.04%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU35025	479000	Germany
0.04%	EUROPEAN FINA 2.875% 13Feb34	EU000A2SCAN9	480000	Supranationals
0.04%	SLOVAK REPUBL 3.75% 06Mar34	SK4000024865	456000	Slovakia
0.04%	KINGDOM OF BE OLO 1.4% 22Jun53	BE0000355645	853000	Belgium
0.04%	EUROPEAN FINA % 13Oct27	EU000A1G0EK7	484000	Supranationals
0.04%	EUROPEAN INVE 2.875% 15Oct31	EU000A3LX098	460000	Supranationals
0.04%	PORTUGUESE RE 3.5% 18Jun38	PTOTEZOE0014	454000	Portugal
0.04%	EUROPEAN UNIO 0.25% 22Apr36 EMTN	EU000A3KP2Z3	623000	Supranationals
0.04%	FEDERAL REPUB BRD 2.5% 15Feb35	DE000BU3Z047	474000	Germany
0.04%	EUROPEAN INVE 3% 15Jul33	XS2647979181	450000	Supranationals
0.04%	KFW 2.375% Jun29 EMTN	DE000A460C80	460000	Germany
0.04%	CAISSE D AMOR 1.5% 25May32 EMTN	FR001400A3H2	500000	France
0.04%	CAISSE D AMOR % 25May29 EMTN	FR0014002GI0	500000	France
0.04%	REPUBLIC OF I BTPS 2.15% 01Sep52	IT0005480980	710000	Italy
0.04%	EUROPEAN INVE 2.625% 16Jun31	EU000A4EPCA0	460000	Supranationals
0.04%	EUROPEAN INVE % 17Jun27	XS2168048564	470000	Supranationals
0.04%	EUROPEAN STAB 1% 23Jun27	EU000A1Z99Q7	460000	Supranationals
0.04%	EUROPEAN UNIO 0.3% 04Nov50	EU000A284469	1033000	Supranationals
0.04%	KFW 3% Jan36 EMTN	DE000A460C98	460000	Germany
0.04%	REPUBLIK OEST 0.75% 20Mar51	AT0000A2EJ08	879000	Austria
0.04%	SLOVAK REPUBL 1.625% 21Jan31	SK4120011420	468000	Slovakia
0.04%	FINLAND 2.625% 04Jul42	FI4000046545	493000	Finland
0.04%	BELGIUM OLO 2.15% 22Jun66	BE0000340498	721000	Belgium
0.04%	KFW 2% Nov29	XS2498154207	445000	Germany
0.04%	HELLENIC REPU GGB 3.875% 15Jun28	GR0114033583	413000	Greece
0.04%	REPUBLIC OF F 2.95% 15Apr55	FI4000566294	508000	Finland
0.04%	CAISSE D AMOR % 25Nov30	FR0013534559	500000	France
0.03%	KFW 2.125% Jul28 EMTN	DE000A4R2L42	430000	Germany
0.03%	HELLENIC REPU GGB 3.625% 15Jun35	GR0124041758	417000	Greece
0.03%	EUROPEAN FINA 2.875% 28May31	EU000A2SCAP4	420000	Supranationals
0.03%	HELLENIC REPU GGB 4% 30Jan37	GR0133011248	418000	Greece
0.03%	KINGDOM OF BE OLO 3.45% 22Jun43	BE0000359688	450000	Belgium
0.03%	CAISSE D AMOR 0.125% 15Sep31 EMTN	FR0014005FC8	500000	France
0.03%	PORTUGUESE RE 3% 15Jun35	PTOTEAOE0005	424000	Portugal
0.03%	KFW % Jun29 EMTN	XS2331327564	459000	Germany
0.03%	PORTUGUESE RE 3.625% 12Jun54	PTOTE3OE0025	441000	Portugal
0.03%	EFSF 0.875% Jul27 EMTN	EU000A1G0DY0	425000	Supranationals
0.03%	EUROPEAN INVE 3% 15Nov28	EU000A3K4ED6	410000	Supranationals
0.03%	KFW 1.375% Jun32	XS2475954900	450000.00049261	Germany
0.03%	NATWEST GROUP VAR May30 EMTN	XS3069320474	400000	United Kingdom
0.03%	EFSF 0% Jan31	EU000A1G0EL5	470000	Supranationals
0.03%	HELLENIC REPU GGB 3.375% 15Jun34	GR0124040743	401000	Greece
0.03%	EUROPEAN INVE 0.05% 16Jan30	XS2102495673	450000	Supranationals
0.03%	CAISSE D AMOR 2.75% 24Sep27 EMTN	FR001400NWK5	400000	France
0.03%	REPUBLIC OF F 1.375% 15Apr27	FI4000527551	405000	Finland
0.03%	KFW 2.875% Jun33 EMTN	DE000A30V9M4	400000	Germany
0.03%	REPUBLIC OF I BTPS 2.15% 01Mar72	IT0005441883	695000	Italy
0.03%	EUROPEAN INVE 2.625% 04Sep34	EU000A3L2773	410000	Supranationals
0.03%	EUROPEAN INVE 2.875% 15Jan35	EU000A3L72Y4	407000.00361457	Supranationals
0.03%	CAISSE D AMOR 3% 25Nov31 EMTN	FR001400IVT8	400000	France
0.03%	EUROPEAN FINA 3.375% 30Aug38 EMTN	EU000A2SCAK5	397000.00070145	Supranationals
0.03%	CAISSE D AMOR 2.75% 25Feb29 EMTN	FR001400N7G0	400000	France
0.03%	INT BK RECON& 3% Jul35	XS3129375732	400000	Supranationals
0.03%	KFW 2.875% Dec29 EMTN	DE000A30VM78	395000	Germany
0.03%	KFW 2.75% Feb31 EMTN	DE000A382400	400000	Germany
0.03%	EUROPEAN INVE 2.875% 18Jun35	EU000A4ECKZ8	400000	Supranationals
0.03%	EUROPEAN FINA 0.95% 14Feb28 EMTN	EU000A1G0D70	410000	Supranationals
0.03%	EUROPEAN UNIO 0.1% 04Oct40	EU000A283867	655000	Supranationals
0.03%	PORTUGUESE RE 3.25% 13Jun36	PTOTEDOE0010	400000	Portugal
0.03%	SLOVAK REPUBL 3.75% 27Feb40	SK4000026845	410000	Slovakia
0.03%	SLOVAK REPUBL 3.75% 23Feb35	SK4000022539	390000	Slovakia
0.03%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	400000	Spain
0.03%	SLOVAK REPUBL 3% 06Nov31	SK4000026241	393000	Slovakia
0.03%	HELLENIC REPU GGB 4.25% 15Jun33	GR0124039737	360000	Greece
0.03%	EUROPEAN INVE 0.875% 14Jan28	XS1791485011	400000	Supranationals
0.03%	KINGDOM OF BE OLO 3.45% 22Jun42	BE0000364738	405000	Belgium
0.03%	EUROPEAN FINA 3% 15Dec28	EU000A2SCAH1	380000	Supranationals
0.03%	KFW 2.75% Oct27 EMTN	DE000A383B10	380000	Germany
0.03%	HSBC HOLDINGS VAR May33 EMTN	XS2621539910	350000	United Kingdom
0.03%	EUROPEAN INVE 2.5% 17Feb31	EU000A4EG781	389999.99595115	Supranationals
0.03%	FINLAND 0.75% 15Apr31	FI4000148630	422000	Finland
0.03%	DEUTSCHE TELE 1.5% Apr28 EMTN	XS1382791975	393000	Germany
0.03%	REPUBLIC OF F 2.75% 15Apr38	FI4000546528	400000	Finland
0.03%	EFSF 1.7% Feb43 EMTN	EU000A1G0DL7	510000	Supranationals
0.03%	REPUBLIK OEST % 20Oct40	AT0000A2KQ43	635000	Austria
0.03%	SLOVAK REPUBL 3.625% 08Jun33	SK4000023230	360000	Slovakia
0.03%	HELLENIC REPU GGB 3.875% 12Mar29	GR0124035693	365000	Greece
0.03%	HELLENIC REPU GGB 0.75% 18Jun31	GR0124037715	420000	Greece
0.03%	EUROPEAN INVE 2.25% 14Dec29	EU000A3L4C16	379999.99677767	Supranationals
0.03%	REPUBLIC OF F 1.125% 15Apr34	FI4000306758	432000	Finland
0.03%	NORDRHEIN-WES 2.55% Mar31 EMTN	DE000NRW0QG9	380000	Germany
0.03%	REPUBLIC OF I 1.3% 15May33	IE00BFZRPZ02	412000	Ireland
0.03%	REPUBLIC OF F 2.625% 15Apr32	FI4000591862	374000	Finland
0.03%	AUSTRIA (REPU 3.8% 26Jan62	AT0000A0U299	376000	Austria
0.03%	EUROPEAN INVE 2.5% 14May32	EU000A4D7ZW2	372000	Supranationals
0.03%	KFW 0.01% May27 EMTN	XS1999841445	380000	Germany
0.03%	REPUBLIC OF I 0.4% 15May35	IE00BKFVC345	469000	Ireland
0.03%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	430000	Ireland
0.03%	ESM 1.125% May32 EMTN	EU000A1U9969	400000	Supranationals
0.03%	EUROPEAN FINA 2.875% 16Feb33 EMTN	EU000A2SCAG3	367000.00211505	Supranationals
0.03%	BANK OF AMER VAR Mar31 EMTN	XS2321427408	400000	United States
0.03%	KINGDOM OF SP 1.45% 31Oct71	ES0000012H58	774000	Spain
0.03%	EFSF 1.8% Jul48 EMTN	EU000A1G0DW4	500000	Supranationals
0.03%	PORTUGUESE RE 1.15% 11Apr42	PTOTEPOE0032	518000	Portugal
0.03%	EUROPEAN FINA 3.125% 01Feb36 EMTN	EU000A2SCAX8	360000	Supranationals
0.03%	EIB 1% Apr32	XS1422953932	395000	Supranationals
0.03%	EUROPEAN INVE 3.125% 15May37	EU000A3K4EG9	350000	Supranationals
0.03%	FINLAND 1.375% 15Apr47 EMTN	FI4000242870	536000	Finland
0.03%	EUROPEAN FINA 2.5% 15Dec27 EMTN	EU000A2SCAQ2	350000	Supranationals
0.03%	REPUBLIC OF C 0.83% 02Jul31	XS1843433639	400000	Chile
0.03%	HELLENIC REPU GGB 1.875% 04Feb35	GR0128016731	400000	Greece
0.03%	KFW 2.5% Oct30 EMTN	XS3075492044	350000	Germany
0.03%	EUROPEAN FINA 0.875% 10Apr35 EMTN	EU000A1G0ED2	430000	Supranationals
0.03%	EUROPEAN FINA 2.5% 11Nov30 EMTN	EU000A2SCAV2	350000	Supranationals
0.03%	CPPIB CAPITAL 2.875% Jan32 EMTN	XS2989446427	350000	Canada
0.03%	EUROPEAN FINA 3.5% 11Apr29	EU000A2SCAL3	340000	Supranationals
0.03%	KFW % Sep31 EMTN	XS2388457264	405000	Germany
0.03%	ESM 1.8% Nov46 EMTN	EU000A1Z99A1	470000	Supranationals
0.03%	PORTUGUESE RE 1% 12Apr52	PTOTECOE0037	663536	Portugal
0.03%	EUROPEAN FINA 2.5% 03Mar31 EMTN	EU000A2SCAY6	350000	Supranationals
0.03%	FINLAND 2.75% 04Jul28	FI4000037635	335000	Finland
0.03%	EUROPEAN FINA 2.375% 21Jun32	EU000A2SCAC2	350000	Supranationals
0.03%	ALLIANZ SE VAR Jul53	DE000A351U49	300000	Germany
0.03%	HELLENIC REPU GGB 3.375% 16Jun36	GR0124042764	350000	Greece
0.03%	CAISSE D AMOR % 25May31 EMTN	FR0014001S17	400000	France
0.03%	EFSF 3.375% Apr37 EMTN	EU000A1G0AT6	340000	Supranationals
0.03%	PORTUGAL 4.125% 14Apr27	PTOTEUOE0019	332560	Portugal
0.03%	BNG BANK NV 0.1% Jan30	XS2102284622	367000	Netherlands
0.03%	EFSF 3% Sep34 EMTN	EU000A1G0BJ5	331000	Supranationals
0.03%	EUROPEAN INVE 2.625% 15Mar34	EU000A4EQY56	340000	Supranationals
0.03%	EUROPEAN STAB 0.5% 05Mar29 EMTN	EU000A1Z99H6	350000	Supranationals
0.03%	REPUBLIC OF I 3% 18Oct43	IE000GVLBXU6	350000	Ireland
0.03%	MORGAN STANLE VAR Jan34	XS2548081053	300000	United States
0.03%	DBR 2.6 05/15/41	DE000BU3F007	350000	Germany
0.03%	HELLENIC REPU GGB 1.75% 18Jun32	GR0124038721	350000	Greece
0.03%	BANCO SANTAND VAR Aug33 EMTN	XS2626699982	300000	Spain
0.03%	EUROPEAN INVE 0.125% 20Jun29	XS2015227494	350000	Supranationals
0.03%	FRENCH REPUBL OAT 0.5% 25May72	FR0014001NN8	1217243	France
0.03%	BNP PARIBAS VAR Nov32 EMTN	FR001400LZI6	300000	France
0.03%	EUROPEAN UNIO 0.75% 04Jan47	EU000A3KRJR4	567000	Supranationals
0.03%	EFSF 1.45% Sep40 EMTN	EU000A1G0D05	419000	Supranationals
0.03%	BARCLAYS PLC VAR Oct36 EMTN	XS3219356568	320000	United Kingdom
0.03%	GOLDMAN SACHS VAR Jan33 EMTN	XS2983840518	318000	United States
0.03%	NORDRHEIN-WES 0.2% Apr30	DE000NRW0MA1	350000	Germany
0.03%	EUROPEAN FINA 0.125% 18Mar30	EU000A1G0EP6	350000	Supranationals
0.03%	PROGRAMA CEDU 4.25% Apr31	ES0371622020	300000	Spain
0.03%	BPCE 4.5% Jan33	FR001400F083	300000	France
0.03%	KFW 2.75% May30 EMTN	XS2626288760	306000	Germany
0.03%	DEUTSCHE BANK VAR Jun32 EMTN	DE000DL19WN3	300000	Germany
0.02%	NORDRHEIN-WES 1.65% Feb38 EMTN	DE000NRW0KZ2	375000	Germany
0.02%	AUSTRIA (REPU 2.1% 20Sep17 EMTN	AT0000A1XML2	522000	Austria
0.02%	EUROPEAN INVE 3% 15Feb39	EU000A3LT492	319999.99755301	Supranationals
0.02%	EUROPEAN FINA 3% 10Jul30	EU000A2SCAJ7	299000	Supranationals
0.02%	CORP ANDINA F 3.625% Feb30	XS2763029571	300000	Supranationals
0.02%	HELLENIC REPU GGB 4.125% 15Jun54	GR0138018842	313000	Greece
0.02%	EUROPEAN UNIO 3.375% Apr32 EMTN	EU000A1G1Q17	300000	Supranationals
0.02%	JPMORGAN CHAS VAR Jan36 EMTN	XS2986317506	311000	United States
0.02%	HELLENIC REPU GGB 2% 22Apr27	GR0118020685	300000.00491558	Greece
0.02%	BNG BANK NV 2.75% Oct27 EMTN	XS2540993685	300000	Netherlands
0.02%	BANQ FED CRD 3% May30	FR001400ZB28	300000	France
0.02%	QUEBEC PROVIN 3.25% May35 EMTN	XS3077376047	300000	Canada
0.02%	NED WATERSCHA 2.5% Sep27 EMTN	XS2898886754	300000	Netherlands
0.02%	BANCO COM POR VAR Oct29	PTBCPCOM0004	300000	Portugal
0.02%	NORDRHEIN-WES 3% Jan28	DE000NRW0NP7	300000	Germany
0.02%	NATL BK GREEC VAR Jul29 EMTN	XS3097930138	300000	Greece
0.02%	KFW 0.875% Jul39 EMTN	DE000A2TSTR0	410000	Germany
0.02%	EUROPEAN INVE 0.25% 20Jan32	XS2433363509	350000	Supranationals
0.02%	CDP FINANCIAL 3% Apr29	XS2800676525	300000	Canada
0.02%	PSP CAPITAL I 2.875% Jul32 EMTN	XS3124429492	300000	Canada
0.02%	EXPORT DEV CA 2.625% Jan29 EMTN	XS2748850687	300000	Canada
0.02%	INT BK RECON& 2.6% Aug31 EMTN	XS2887897200	300000	Supranationals
0.02%	REPUBLIC OF F 0.125% 15Apr36	FI4000415153	411000	Finland
0.02%	FIDELITY NATL 1.5% May27	XS1843436228	300000	United States
0.02%	EUROPEAN FINA 2.375% 02Feb29 EMTN	EU000A2SCAW0	300000	Supranationals
0.02%	SOCIETE GENER VAR Mar32 EMTN	FR0014014MO1	300000	France
0.02%	SLOVENIA 1.75% 03Nov40	SI0002103677	382999.9936386	Slovenia
0.02%	REPUBLIC OF P 2.875% 15Jan31	XS3268040964	300000	Poland
0.02%	CAISSE D AMOR 1.75% 25Nov27 EMTN	FR001400CHC6	300000	France
0.02%	CAISSE FRANCA 2.75% 03Oct31 EMTN	FR001400SXM8	300000	France
0.02%	REPUBLIC OF P 3.625% 15Jun36 EMTN	XS3268043554	300000	Poland
0.02%	INT BK RECON& 2.9% Feb34	XS2765024414	300000	Supranationals
0.02%	BPIFRANCE 1% May27	FR0013256369	300000	France
0.02%	REPUBLIC OF F 3.55% 15Apr41	FI4000598776	300000	Finland
0.02%	KFW 2.625% Nov32 EMTN	XS3166721913	300000	Germany
0.02%	SEVERN TRENT 4.25% Jan40 EMTN	XS3280321715	300000	United Kingdom
0.02%	UNEDIC 0.25% 16Jul35 EMTN	FR0013524410	400000	France
0.02%	CREDIT AG HOM 2.625% Feb31	FR001400XC78	300000	France
0.02%	EUROPEAN INVE 2.25% 15Mar30	XS2535352962	300000	Supranationals
0.02%	REPUBLIC OF C 3.875% 14Apr36	XS3272223762	300000	Chile
0.02%	CDP FINANCIAL 2.75% Feb32	XS2997417295	300000	Canada
0.02%	EUROPEAN STAB 3% 23Aug33	EU000A1Z99S3	290000	Supranationals
0.02%	PPG INDUSTRIE 3.25% Mar32	XS3013011203	300000	United States
0.02%	EASYJET FINCO 1.875% Mar28 EMTN	XS2306601746	300000	United Kingdom
0.02%	ROMANIA 6.625% 27Sep29	XS2538441598	260000.00013843	Romania
0.02%	EUROPEAN INVE 0.375% 15Sep27	XS2446841657	300000	Supranationals
0.02%	REPUBLIC OF C 3% 04Jul35	HRRHMFO357A2	298000	Croatia
0.02%	ONTARIO PROVI 3.125% Mar36 EMTN	XS3309139080	300000	Canada
0.02%	EUROPEAN INVE % 28Sep28	XS2343538372	310000	Supranationals
0.02%	SIEMENS FINAN 3.375% Feb37 EMTN	XS2769892865	300000	Germany
0.02%	JPMORGAN CHAS VAR Mar30 EMTN	XS2461234622	300000	United States
0.02%	EUROPEAN FINA 0.875% 05Sep28	EU000A2SCAB4	300000	Supranationals
0.02%	SLOVAK REPUBL 0.75% 09Apr30	SK4120015173	314000	Slovakia
0.02%	REPUBLIC OF F 0.5% 15Apr43	FI4000517677	483000	Finland
0.02%	EUROPEAN UNIO 0.75% Apr31 EMTN	EU000A18Z2D4	320000	Supranationals
0.02%	EFSF 2.35% Jul44 EMTN	EU000A1G0DB8	347000	Supranationals
0.02%	REPUBLIC OF C 2.7% 15Jun28	XS1713462668	280000	Croatia
0.02%	EIB 0.5% Nov37 EMTN	XS1500338618	392000	Supranationals
0.02%	EUROPEAN UNIO 3.75% Apr42 EMTN	EU000A1GY6W8	288000	Supranationals
0.02%	BNG BANK NV 0.75% Jan29 EMTN	XS1940071597	300000	Netherlands
0.02%	ABN AMRO 1.5% Sep30	XS1298431799	300000	Netherlands
0.02%	STANDARD CHAR VAR Nov29	XS2407969885	300000	United Kingdom
0.02%	HSBC HOLDINGS VAR Sep29	XS2388491289	300000	United Kingdom
0.02%	EUROPEAN STAB 2.75% 26Feb35 EMTN	EU000A1Z99W5	290000	Supranationals
0.02%	BNG BANK NV % Aug28 EMTN	XS2381566616	300000	Netherlands
0.02%	UNEDIC % 25Nov28 EMTN	FR0014000667	300000	France
0.02%	KELLOGG CO 0.5% May29	XS2343510520	300000	United States
0.02%	EUROPEAN FINA 2.75% 27Sep32	EU000A2SCAU4	280000	Supranationals
0.02%	INT BK RECON& 2.95% Jan35 EMTN	XS2978479298	280999.99681493	Supranationals
0.02%	KFW 2.5% Oct31 EMTN	DE000A383P48	280000.00258383	Germany
0.02%	CAISSE D AMOR 0.6% 25Nov29	FR0014008E81	300000	France
0.02%	EIB 0.25% Sep29 EMTN	XS1503043694	300000	Supranationals
0.02%	PORTUGUESE RE 2.875% 14Oct33	PTOTEQOE0023	277000	Portugal
0.02%	UNEDIC 1.5% Apr32 EMTN	FR0013252228	300000	France
0.02%	EFSF 1.2% Feb45 EMTN	EU000A1G0DD4	420000	Supranationals
0.02%	BNP PARIBAS 2.1% Apr32 EMTN	FR0014009LQ8	300000	France
0.02%	AGENCE FRANCA 0.25% Jun29 EMTN	FR0013431137	300000	France
0.02%	EIB 1% Mar31 EMTN	XS1183208328	300000	Supranationals
0.02%	KFW 0.375% Apr30 EMTN	DE000A11QTF7	300000	Germany
0.02%	EFSF 1.375% May47 EMTN	EU000A1G0DJ1	410000	Supranationals
0.02%	UNEDIC 0.25% 25Nov29 EMTN	FR0013518487	300000	France
0.02%	BARCLAYS PLC VAR Jan34 EMTN	XS2560422581	250000	United Kingdom
0.02%	REPUBLIC OF F 0.25% 15Sep40	FI4000440557	437000	Finland
0.02%	KFW 1.125% Sep32 EMTN	DE000A2GSE59	300000	Germany
0.02%	INT BK RECON& % Feb30	XS2122894855	300000	Supranationals
0.02%	MORGAN STANLE VAR Feb31	XS2292263121	300000	United States
0.02%	EUROPEAN INVE 1.5% 16Oct48	XS1753042743	407000	Supranationals
0.02%	MERCK FIN SER 0.875% Jul31 EMTN	XS2023644540	300000	Germany
0.02%	REPUBLIC OF E 0.125% 10Jun30	XS2181347183	300000.0017062	Estonia
0.02%	REPUBLIC OF H 4.875% 25Mar38	XS3269555234	256000	Hungary
0.02%	KFW 0.375% May36 EMTN	DE000A3H3KE9	350000	Germany
0.02%	REPUBLIC OF S 0.275% 14Jan30	SI0002103966	290000	Slovenia
0.02%	INT BK RECON& 2.9% Jan33 EMTN	XS2577109049	265000	Supranationals
0.02%	REPUBLIC OF P 3.625% 11Jan34	XS2746102479	260000	Poland
0.02%	REPUBLIC OF S 3% 10Mar34	SI0002104576	267000.00403357	Slovenia
0.02%	DH EUROPE 0.75% Sep31	XS2050406094	300000	United States
0.02%	BANQ FED CRD 1.125% Jan32 EMTN	FR0014007PW1	300000	France
0.02%	QUEBEC PROVIN 0.25% May31 EMTN	XS2338991941	300000	Canada
0.02%	UNEDIC % 19Nov30 EMTN	FR0014000L31	300000	France
0.02%	REPUBLIC OF L 3.5% 17Jan28	XS2576364371	256000	Latvia
0.02%	SOCIETE DES G % 25Nov30 EMTN	FR00140005B8	300000	France
0.02%	RENTOKIL FINA 3.875% Jun27 EMTN	XS2494945939	250000	United Kingdom
0.02%	REPUBLIC OF I 0.55% 22Apr41	IE00BMQ5JM72	392000	Ireland
0.02%	LAND HESSEN 2.75% Jan32	DE000A1RQE18	260000	Germany
0.02%	UNEDIC 0.01% 25May31 EMTN	FR0014002P50	300000	France
0.02%	PROSUS NV 4.343% Jul35	XS3104529048	250000	China
0.02%	EUROPEAN UNIO 0.45% 02May46	EU000A3KNYG5	482000	Supranationals
0.02%	SLOVAK REPUBL 1.875% 09Mar37	SK4120012691	307000	Slovakia
0.02%	MORGAN STANLE VAR Mar30	XS2790333707	250000	United States
0.02%	DSV FINANCE B 3.125% Nov28 EMTN	XS2932831923	250000	Denmark
0.02%	EUROPEAN FINA 2.5% 27Jul28 EMTN	EU000A2SCAR0	250000	Supranationals
0.02%	PORTUGUESE RE 3.375% 15Jun40	PTOTE4OE0008	255000	Portugal
0.02%	EAST JAPAN RA 4.389% Sep43 EMTN	XS2673437484	250000	Japan
0.02%	EUROPEAN UNIO 2.5% Nov27 EMTN	EU000A1HBXS7	250000	Supranationals
0.02%	FERROVIE DEL 3.75% Apr27 EMTN	XS2532681074	250000	Italy
0.02%	CPPIB CAPITAL 3.25% Aug35 EMTN	XS3167346934	250000	Canada
0.02%	KFW 1.25% Jul36 EMTN	DE000A168Y48	300000	Germany
0.02%	KFW 2.5% Nov30 EMTN	DE000A460AK5	250000	Germany
0.02%	MORGAN STANLE VAR Nov31	XS3215634810	250000	United States
0.02%	REPUBLIC OF I 3.15% 18Oct55	IE00080U68D3	276000	Ireland
0.02%	ASIAN DEV BAN 2.375% Jan29	XS3272371876	250000	Supranationals
0.02%	SLOVAK REPUBL 1% 12Jun28	SK4120014150	256000	Slovakia
0.02%	NORDRHEIN-WES 2.75% Jan32 EMTN	DE000NRW0NW3	250000	Germany
0.02%	TREAS CORP VI 3.625% Sep40 EMTN	XS3192255449	250000	Australia
0.02%	AIB GROUP PLC VAR Apr28 EMTN	XS2464405229	250000	Ireland
0.02%	EUROPEAN INVE % 09Sep30	XS2225428809	280000	Supranationals
0.02%	CITIGROUP INC VAR Oct34	XS3214409834	250000	United States
0.02%	GOLDMAN SACHS VAR Aug33 EMTN	XS3299472202	250000	United States
0.02%	NIEDERSACHSEN 2.625% Oct32	DE000A460P44	250000	Germany
0.02%	ROMANIA 5.25% 30May32	XS2829209720	232000	Romania
0.02%	GOLDMAN SACHS VAR Feb39 EMTN	XS3299472467	250000	United States
0.02%	CPPIB CAPITAL 3.25% Jul36 EMTN	XS3277031459	250000	Canada
0.02%	BNG 0.625% Jun27 EMTN	XS1632891138	250000	Netherlands
0.02%	MORGAN STANLE VAR Mar35 EMTN	XS2790333889	244000	United States
0.02%	EUROPEAN STAB 3% 25Feb36 EMTN	EU000A1Z99Y1	250000	Supranationals
0.02%	AEROPORT PARI 1.125% Jun34	FR0013426368	300000	France
0.02%	ABN AMRO 1.375% Jan37	XS1548493946	300000	Netherlands
0.02%	SKANDINAV ENS IE 0.75% Aug27	XS2442768227	250000	Sweden
0.02%	LAND HESSEN 2.75% Jan34	DE000A1RQEP6	250000	Germany
0.02%	EIB 1.125% Sep36 EMTN	XS1361554584	300000	Supranationals
0.02%	NORDRHEIN-WES 2.375% May33	DE000NRW2152	250000	Germany
0.02%	SLOVAK REPUBL 1% 14May32	SK4000017166	273000	Slovakia
0.02%	POLAND 2.375% 18Jan36 EMTN	XS1346201889	272000	Poland
0.02%	REPUBLIC OF F 3.2% 15Apr45	FI4000586284	254000	Finland
0.02%	PROCTER & GAM 4.875% May27	XS0300113254	225000	United States
0.02%	UBS GROUP VAR Mar29	CH1214797172	220000	Switzerland
0.02%	INTESA SANPAO 5.125% Aug31 EMTN	XS2673808726	215000	Italy
0.02%	EUROPEAN INVE % 28Mar28	XS2251371022	250000	Supranationals
0.02%	REPUBLIC OF L 3% 24Jan32	XS2906240028	240000	Latvia
0.02%	REPUBLIC OF B 3.375% 18Jul35	XS3124345631	238000	Bulgaria
0.02%	SLOVAK REPUBL 0.375% 21Apr36	SK4000018958	325000	Slovakia
0.02%	REPUBLIC OF S 1% 06Mar28	SI0002103776	243000	Slovenia
0.02%	BAXTER INTL 1.3% May29	XS1998215559	250000	United States
0.02%	KFW 1.125% Mar37 EMTN	DE000A3MP7K3	295000	Germany
0.02%	EUROPEAN STAB 3% 15Mar28	EU000A1Z99R5	232000	Supranationals
0.02%	BECTON DICKIN 1.336% Aug41	XS2375844656	350000	United States
0.02%	EUROPEAN INVE 0.05% 13Oct34	XS2055781962	300000	Supranationals
0.02%	KFW 0.05% Sep34 EMTN	DE000A2YNZ16	300000	Germany
0.02%	REPUBLIC OF S 1.188% 14Mar29	SI0002103842	241000	Slovenia
0.02%	IBM CORP 0.65% Feb32	XS2115091808	270000	United States
0.02%	ESM 1.75% Oct45 EMTN	EU000A1U9902	310000	Supranationals
0.02%	UNEDIC 0.1% 25May34 EMTN	FR0014001ZY9	300000	France
0.02%	AXA 3.375% Jul47 EMTN	XS1346228577	220000	France
0.02%	GENERALI 5.399% Apr33 EMTN	XS2609970848	200000	Italy
0.02%	UPJOHN FINANC 1.908% Jun32	XS2193983108	250000	United States
0.02%	NORDRHEIN-WES 3.4% Mar73 EMTN	DE000NRW0N26	250000	Germany
0.02%	REPUBLIC OF C 3.25% 11Feb37	XS2997390153	230000	Croatia
0.02%	EUROPEAN INVE 0.2% 17Mar36	XS2308323661	300000	Supranationals
0.02%	REPUBLIC OF C 3.375% 12Mar34	XS2783084218	220000	Croatia
0.02%	REPUBLIC OF H 5.375% 12Sep33	XS2680932907	200000	Hungary
0.02%	INTESA SANPAO 4.875% May30 EMTN	XS2625196352	200000	Italy
0.02%	INT BK RECON& 0.01% Apr28	XS2160861808	233000	Supranationals
0.02%	ING GROEP NV VAR May34	XS2624977554	200000	Netherlands
0.02%	GENERALI 5.272% Sep33 EMTN	XS2678749990	200000	Italy
0.02%	EUROPEAN UNIO 1.25% 04Apr33 EMTN	EU000A19XC51	250000	Supranationals
0.02%	ROMANIA 2.125% 07Mar28	XS2434895558	224000	Romania
0.02%	ROMANIA 6.375% 18Sep33	XS2689948078	200000	Romania
0.02%	GOLDMAN SACHS VAR Dec36 EMTN	XS3255333315	220000	United States
0.02%	UNICREDIT SPA VAR Apr34 EMTN	IT0005580102	200000	Italy
0.02%	PERM TSB GRP VAR Apr28	XS2611221032	200000	Ireland
0.02%	NORDRHEIN-WES 1.25% May36 EMTN	DE000NRW0JJ8	264000	Germany
0.02%	NORDRHEIN-WES 1.5% Jun40 EMTN	DE000NRW0K52	280000	Germany
0.02%	ONTARIO PROVI 0.01% Nov30 EMTN	XS2262263622	250000	Canada
0.02%	BNG BANK NV % Jan31 EMTN	XS2289404704	250000	Netherlands
0.02%	ROMANIA 5.375% 07Jun33	XS3198384573	210000	Romania
0.02%	BNG BANK NV 3% Apr30	XS2613259774	210000	Netherlands
0.02%	BANCO SANTAND 4.875% Oct31 EMTN	XS2705604234	200000	Spain
0.02%	VERIZON COMM 4.75% Oct34	XS2550898204	200000	United States
0.02%	REPUBLIC OF P 2.75% 25May32 EMTN	XS2447602793	217999.99841211	Poland
0.02%	BARCLAYS PLC VAR May36 EMTN	XS2831195644	200000	United Kingdom
0.02%	DEUTSCHE BANK VAR Sep30	DE000A30VT06	200000	Germany
0.02%	BANQ FED CRD 4.375% May30 EMTN	FR001400HMF8	200000	France
0.02%	GOLDMAN SACHS VAR Feb29 EMTN	XS3299472111	216000	United States
0.02%	BANQ FED CRD 4.75% Nov31 EMTN	FR001400LWN3	200000	France
0.02%	NORDRHEIN-WES 2.9% Jan53 EMTN	DE000NRW0NX1	250000	Germany
0.02%	INTESA SANPAO VAR Feb34 EMTN	XS2589361240	200000	Italy
0.02%	HSBC HOLDINGS VAR Sep30	XS2904540775	210000	United Kingdom
0.02%	NED WATERSCHA 0.25% Jan32 EMTN	XS2433385650	250000	Netherlands
0.02%	ESM 1.625% Nov36 EMTN	EU000A1U9928	250000	Supranationals
0.02%	ING GROEP NV VAR May29	XS2624976077	200000	Netherlands
0.02%	SCH 4.625% May27	ES0413900160	200000	Spain
0.02%	FISERV INC 4.5% May31	XS2626288257	200000	United States
0.02%	SOCIETE GENER 4.25% Nov32	FR001400DZO1	200000	France
0.02%	COOPERATIEVE VAR Apr29	XS2613658041	200000	Netherlands
0.02%	AGEAS VAR May56	BE6363767821	200000	Belgium
0.02%	BANCA POP SON VAR Sep28 EMTN	XS2695047659	200000	Italy
0.02%	CRED AGRICOLE 3.875% Apr31 EMTN	FR001400HCR4	200000	France
0.02%	UBS GROUP VAR Jun33	CH1305916897	200000	Switzerland
0.02%	AL SYDBANK VAR Sep28	XS2675722750	200000	Denmark
0.02%	DNB BANK ASA VAR Sep33 EMTN	XS2635428274	200000	Norway
0.02%	BANCO SANTAND 3.875% Apr29 EMTN	XS2806471368	200000	Spain
0.02%	BNP PARIBAS VAR Sep32 EMTN	FR001400KY44	200000	France
0.02%	CRED AGRICOLE 4.375% Nov33 EMTN	FR001400M4O2	200000	France
0.02%	COVESTRO AG 4.75% Nov28 EMTN	XS2554997937	200000	Germany
0.02%	RAIFFEISEN SC 5.23% Nov27 EMTN	CH1224575899	200000	Switzerland
0.02%	BAYERISCHE LN 4.375% Sep28 EMTN	XS2721113160	200000	Germany
0.02%	ATHORA NL VAR Aug32	XS2468390930	200000	Netherlands
0.02%	ROMANIA 5.125% 24Sep31	XS2908644615	200000.00544229	Romania
0.02%	US BANCORP VAR May32	XS2823993261	200000	United States
0.02%	CRDT AGR ASSR 4.75% Sep48	FR0013203734	200000	France
0.02%	CNP ASS. 4.5% Jun47	FR0013066388	200000	France
0.02%	UNICREDIT SPA 4.2% Jun34	IT0005598989	200000	Italy
0.02%	DEUTSCHE BANK VAR Jan29	DE000A30V5C3	200000	Germany
0.02%	ING GROEP NV VAR Aug34 EMTN	XS2818300407	200000	Netherlands
0.02%	ING GROEP NV VAR May36 EMTN	XS3074495444	200000	Netherlands
0.02%	MUNICH RE VAR May44	XS2817890077	200000	Germany
0.02%	CITIGROUP INC VAR Apr36	XS2986331325	200000	United States
0.02%	MOTABILITY OP 4.25% Jun35	XS2838538374	200000	United Kingdom
0.02%	UBS GROUP VAR Jan31 EMTN	CH1236363391	200000	Switzerland
0.02%	HSBC HOLDINGS VAR May36 EMTN	XS3073350269	200000	United Kingdom
0.02%	EIB 1.75% Sep45 EMTN	XS1107247725	282000	Supranationals
0.02%	SOCIETE GENER VAR Dec30 EMTN	FR001400EHG3	200000	France
0.02%	QUEBEC PROVIN 0.875% May27	XS1606720131	210000	Canada
0.02%	ROYAL BK CANA 3.5% Jul28	XS2656481004	200000	Canada
0.02%	BRITISH TELEC 4.25% Jan33 EMTN	XS2675225531	200000	United Kingdom
0.02%	LITHUANIA GOV 3.5% 03Jul31 EMTN	XS2841247583	200000	Lithuania
0.02%	BPCE 4% Nov32 EMTN	FR001400E797	200000	France
0.02%	AUST & NZ BAN VAR Feb33 EMTN	XS2577127967	200000	Australia
0.02%	BNP PARIBAS VAR Aug34 EMTN	FR001400SAJ2	200000	France
0.02%	EUROPEAN STAB 2.75% 15Sep34	EU000A1Z99U9	210000	Supranationals
0.02%	ING BELGIUM S 3.375% May27 EMTN	BE0002947282	200000	Belgium
0.02%	BANQ FED CRD VAR Jun32	FR001400AY79	200000	France
0.02%	DZ HYP AG 3.25% May33 EMTN	DE000A3MQU45	200000	Germany
0.02%	BNP PARIBAS VAR May36 EMTN	FR001400ZE90	200000	France
0.02%	NTT FINANCE 4.091% Jul37	XS3100081846	199999.99784872	Japan
0.02%	MEDIOBANCA SP VAR Feb30 EMTN	XS2729836234	200000	Italy
0.02%	ABANCA CORP VAR Dec36 EMTN	ES0265936064	200000	Spain
0.02%	BNP PARIBAS 3.625% Sep29 EMTN	FR001400CFW8	200000	France
0.02%	BNP PARIBAS VAR Jan31 EMTN	FR001400F0V4	200000	France
0.02%	MORGAN STANLE VAR Mar29	XS2595028536	200000	United States
0.02%	CIE FIN FONCI 3.125% May27	FR001400DXH0	200000	France
0.02%	DEKABANK 3.375% Jul27 EMTN	XS2852993810	200000	Germany
0.02%	CREDIT AG HOM 3.375% Sep28 EMTN	FR001400KFO8	200000	France
0.02%	AMERICAN HOND 3.65% Apr31 EMTN	XS2866190965	200000	United States
0.02%	NORDRHEIN-WES 3% Jun29 EMTN	DE000NRW0PJ5	200000	Germany
0.02%	EDENRED 3.625% Jun31	FR001400IIU3	200000	France
0.02%	SLOVAK REPUBL 3% 07Feb28	SK4000024683	204000	Slovakia
0.02%	SOCIETE GENER VAR May30 EMTN	FR001400ZKO6	200000	France
0.02%	CRED MUTUEL H 3.125% Jun27 EMTN	FR001400FZ24	200000	France
0.02%	TORONTO DOM B 3.715% Mar30	XS2597408272	200000	Canada
0.02%	NORDRHEIN-WES 1.55% Jun48	DE000NRW0KF4	300000	Germany
0.02%	BPIFRANCE 3.5% Sep27 EMTN	FR001400LPZ1	200000	France
0.02%	STANDARD LIFE 4.375% Jan29 EMTN	XS1881005117	200000	United Kingdom
0.02%	NORDRHEIN-WES 2.7% Sep34 EMTN	DE000NRW0PN7	210000	Germany
0.02%	HSBC HOLDINGS VAR Mar35	XS2788605660	200000	United Kingdom
0.02%	SLOVAK REPUBL 4% 23Feb43	SK4000022547	210000	Slovakia
0.02%	MITSUB UFJ FI 3.556% Jun32 EMTN	XS2489982293	200000	Japan
0.02%	BANCO BILBAO 3.125% Jul27	ES0413211A75	200000	Spain
0.02%	LAND HESSEN 3.25% Oct28	DE000A1RQEN1	200000	Germany
0.02%	BPCE SFH 3.125% Jul27	FR001400F5R1	200000	France
0.02%	SOGECAP SA VAR Apr45	FR001400SZ86	200000	France
0.02%	CIE FIN FONCI 3.375% Sep31 EMTN	FR001400GI73	200000	France
0.02%	BANCO BILBAO 3.375% Sep27	XS2534785865	200000	Spain
0.02%	SOCIETE GENER VAR May35 EMTN	FR001400XFK9	200000	France
0.02%	ING GROEP NV VAR Sep30	XS2891742731	200000	Netherlands
0.02%	SWEDBANK AB VAR Aug32	XS2522879654	200000	Sweden
0.02%	BANQ FED CRD 4.375% Jan34 EMTN	FR001400N3I5	200000	France
0.02%	REPUBLIC OF H 4.25% 26May33	XS3269554690	200000	Hungary
0.02%	NTT FINANCE 3.678% Jul33	XS3100081507	200000	Japan
0.02%	MET LIFE GLOB 3.75% Dec31	XS2731506841	200000	United States
0.02%	TORONTO DOM B 3.631% Dec29 EMTN	XS2565831943	200000	Canada
0.02%	BNP PARIBAS 4.095% Feb34 EMTN	FR001400NV51	200000	France
0.02%	LONZA FINANCE 3.875% Apr36 EMTN	BE6351290216	200000	Switzerland
0.02%	AEROPORTI ROM 3.625% Jun32 EMTN	XS3067397789	200000	Italy
0.02%	GEN MOTORS FI 3.9% Jan28 EMTN	XS2747270630	200000	United States
0.02%	BANQ FED CRD 3.125% Sep27 EMTN	FR001400CMY0	200000	France
0.02%	NED WATERSCHA 3% Apr33	XS2613821300	200000	Netherlands
0.02%	ASN BANK NV VAR Nov35 EMTN	XS2948048462	200000	Netherlands
0.02%	AYVENS SA 3.875% Jan28	FR001400NC70	200000	France
0.02%	CAISSE D AMOR 2.875% 25May30 EMTN	FR001400X6D7	200000	France
0.02%	SOCIETE NATIO 3.375% May33	FR001400HIK6	200000	France
0.02%	MITSUB UFJ FI VAR Sep32 EMTN	XS2892386462	200000	Japan
0.02%	EFSF 3.875% Mar32 EMTN	EU000A1G0AJ7	195000.0036644	Supranationals
0.02%	NORDRHEIN-WES 1.75% Jul68	DE000NRW0LA3	350000	Germany
0.02%	REPUBLIC OF C 2.875% 22Apr32	XS2471549654	200000	Croatia
0.02%	UNIPOL ASSICU 3.5% Nov27 EMTN	XS1725580622	200000	Italy
0.02%	CRED AGRICOLE 4.125% Feb36 EMTN	FR001400O9D2	200000	France
0.02%	BPCE VAR Mar33 EMTN	FR001400OIX5	200000	France
0.02%	UBS GROUP VAR Jun30 EMTN	CH1194000357	200000	Switzerland
0.02%	DEUTSCHE BANK VAR Jun29 EMTN	DE000A4DFH60	200000	Germany
0.02%	CASTELLUM AB 4.125% Dec30 EMTN	XS2895710783	200000	Sweden
0.02%	ROMANIA 1.75% 13Jul30	XS2364199757	222000	Romania
0.02%	GENERALI 4.135% Jun36	XS3098976098	200000	Italy
0.02%	BPIFRANCE 2.75% May29 EMTN	FR001400SCU5	200000	France
0.02%	MITSUB UFJ FI VAR Jun31	XS3089768157	200000	Japan
0.02%	TORONTO DOM B 2.776% Sep27	XS2895480411	200000	Canada
0.02%	COOPERATIEVE 3.202% May36	XS2813326605	200000	Netherlands
0.02%	INT BK RECON& 3.45% Sep38 EMTN	XS2679922828	200000	Supranationals
0.02%	BPCE 3.5% Jan28	FR001400FB06	200000	France
0.02%	BANK NOVA SCO 3.25% Jan28 EMTN	XS2576390459	200000	Canada
0.02%	BANCO SANTAND 3.75% Jan34 EMTN	XS2743029840	200000	Spain
0.02%	BNP PARIBAS VAR Jul28 EMTN	FR001400AKP6	200000	France
0.02%	AGENCE FRANCA 3.375% May33	FR001400I822	200000	France
0.02%	ABN AMRO BANK 2.625% Aug27	XS2889321589	200000	Netherlands
0.02%	IBM CORP 3.625% Feb31 EMTN	XS2583742239	200000	United States
0.02%	SIEMENS FINAN 2.625% May29 EMTN	XS3078501338	200000	Germany
0.02%	ONCOR ELECTRI 3.625% Jun34	XS3095367119	200000	United States
0.02%	BNP PARIBAS VAR Jan31 EMTN	FR001400WLJ1	200000	France
0.02%	ASN BANK NV 3.625% Oct31 EMTN	XS2922125344	200000	Netherlands
0.02%	SOCIETE GENER VAR Sep33 EMTN	FR0014012ID6	200000	France
0.02%	SPAREBANKEN N 2.75% Jun30	XS3037102301	200000	Norway
0.02%	TORONTO DOM B 3.191% Feb29	XS2782117464	200000	Canada
0.02%	BPCE SFH 3.125% Jan28	FR001400DGZ7	200000	France
0.02%	BANQ FED CRD 3.75% Feb33 EMTN	FR001400EAY1	200000	France
0.02%	CRED AGRICOLE 3.75% Jan34 EMTN	FR001400N2M9	200000	France
0.02%	SUDZUCKER INT 4.125% Jan32	XS2970728205	200000	Germany
0.02%	BANQ FED CRD VAR Jan35	FR001400WJH9	200000	France
0.02%	BARRY CALLE S 3.75% Feb28	BE6360448615	200000	Belgium
0.02%	RANDSTAD NV 3.61% Mar29 EMTN	XS2782937937	200000	Netherlands
0.02%	NORDRHEIN-WES 2.9% Jun33 EMTN	DE000NRW0N67	200000	Germany
0.02%	BPIFRANCE 3.375% May34 EMTN	FR001400RH06	200000	France
0.02%	AROUNDTOWN SA 3.5% May30	XS3070545234	200000	Germany
0.02%	KUNTARAHOITUS 2.875% Jan28 EMTN	XS2577104321	200000	Finland
0.02%	WELLS FARGO C VAR Jul29	XS3127996778	200000	United States
0.02%	AKZO NOBEL NV 4.625% Mar36 EMTN	XS3324547655	200000	Netherlands
0.02%	BANCO SANTAND 2.375% Sep27	ES0413900848	200000	Spain
0.02%	NOVO NORDISK 3.625% May37 EMTN	XS3002555822	200000	Denmark
0.02%	ING BANK NV 3% May34	XS2821667719	200000	Netherlands
0.02%	KERING 3.875% Sep35 EMTN	FR001400KHX5	200000	France
0.02%	MORGAN STANLE 1.875% Apr27 EMTN	XS1603892149	200000	United States
0.02%	BPCE SFH 3.25% Apr28	FR001400H8X1	200000	France
0.02%	BNG BANK NV 2.5% May30 EMTN	XS3076285389	200000	Netherlands
0.02%	PLUXEE NV 3.75% Sep32	FR001400OF19	200000	Netherlands
0.02%	NOVO NORDISK 3.25% Jan31	XS2820455678	200000	Denmark
0.02%	STADSHYPOTEK 3.125% Apr28 EMTN	XS2607344079	200000	Sweden
0.02%	BPCE SFH 3.125% May34	FR001400Q6Q8	200000	France
0.02%	NED WATERSCHA 2.5% May30	XS3077386434	200000	Netherlands
0.02%	SFIL SA 2.875% Jan28 EMTN	FR001400F7D7	200000	France
0.02%	ALLIANZ 3% Mar28	DE000A1HG1K6	200000	Germany
0.02%	CRED MUTUEL H 2.625% Jun30 EMTN	FR00140103L0	200000	France
0.02%	VISA INC 2.25% May28	XS3063724325	200000	United States
0.02%	BQ CANT DE GE 3.414% Mar30	CH1433226292	200000	Switzerland
0.02%	GENERALI 4.156% Jan35 EMTN	XS2911633274	200000	Italy
0.02%	BPIFRANCE 3% May32 EMTN	FR001400X862	200000	France
0.02%	ASIAN DEV BAN 2.15% Jul28	XS3112831543	200000	Supranationals
0.02%	TORONTO DOM B 2.442% Sep28	XS3176708694	200000	Canada
0.02%	BANK GOSPODAR 3.875% Mar35 EMTN	XS2902087423	200000	Poland
0.02%	COMPASS GROUP 3.25% Feb31 EMTN	XS2758114321	200000	United Kingdom
0.02%	LAND HESSEN 2.875% Mar29	DE000A1RQET8	200000	Germany
0.02%	REPUBLIC OF C 2.75% 27Jan30	XS1713475306	200000.00090588	Croatia
0.02%	BANCA COMERCI VAR Nov31 EMTN	AT0000A3QMW9	200000	Romania
0.02%	KFW 1.125% Jun37 EMTN	DE000A2DAR40	250000	Germany
0.02%	CAISSE D AMOR 2.375% 24Sep28	FR001400ZPR8	200000	France
0.02%	JPMORGAN CHAS VAR Mar34 EMTN	XS2791972248	200000	United States
0.02%	NATL AUSTRALI 2.723% Aug30 EMTN	XS3159209579	200000	Australia
0.02%	BANCO SANTAND VAR Apr29	XS2908735504	200000	Spain
0.02%	BNP PARIBAS VAR Sep33 EMTN	FR0014012PH2	200000	France
0.02%	EXPORT DEV CA 2.75% Jan30 EMTN	XS2980930148	200000	Canada
0.02%	NATL AUSTRALI 3.125% Feb30	XS2888621922	200000	Australia
0.02%	KUNTARAHOITUS 2.625% Dec29 EMTN	XS2988555855	200000	Finland
0.02%	ROMANIA 6.75% 11Jul39	XS3021378388	180000	Romania
0.02%	ABN AMRO BANK 2.5% Oct29 EMTN	XS3195051647	200000	Netherlands
0.02%	DIGITAL DUTCH 3.875% Jul34	XS3102229922	200000	United States
0.02%	JPMORGAN CHAS 1.638% May28 EMTN	XS1615079974	200000	United States
0.02%	BNG BANK NV 3% Jan33 EMTN	XS2573952517	199999.99646566	Netherlands
0.02%	SVENSKA HNDLS VAR Nov36 EMTN	XS2930111096	200000	Sweden
0.02%	HSBC HOLDINGS VAR Dec33 EMTN	XS3239159034	200000	United Kingdom
0.02%	BPIFRANCE 3.125% Jul33 EMTN	FR0014010VH4	200000	France
0.02%	CREDIT AGRICO 1.375% May27 EMTN	XS1605365193	200000	France
0.02%	UNEDIC 3.25% 25May35 EMTN	FR001400ZAD0	200000	France
0.02%	BNP PARIBAS VAR Apr34 EMTN	FR0014015L26	200000	France
0.02%	BNG BANK NV 2.75% Apr29	XS2797440638	200000	Netherlands
0.02%	IMERYS SA 4% Nov32 EMTN	FR00140141X5	200000	France
0.02%	ING BANK NV 2.625% Dec28 EMTN	XS3241220873	200000	Netherlands
0.02%	BNP PARIBAS VAR Feb37 EMTN	FR001400XHU4	200000	France
0.02%	LITHUANIA GOV 3.5% 13Feb34 EMTN	XS2765498717	200000	Lithuania
0.02%	NORDRHEIN-WES 2.65% Jan30	DE000NRW0PU2	200000	Germany
0.02%	MASSMUTUAL GL 3.25% Jun32	XS3088620037	200000	United States
0.02%	CSSE REFIN L 2.75% Apr28	FR001400D5T9	200000	France
0.02%	CITIGROUP INC VAR Oct30	XS3214409750	200000	United States
0.02%	UBS GROUP VAR Jan37 EMTN	CH1512676896	200000	Switzerland
0.02%	MORGAN STANLE VAR Jan32	XS3281048499	200000	United States
0.02%	ASIAN DEV BAN 2.8% Jan32 EMTN	XS2974146156	200000	Supranationals
0.02%	MORGAN STANLE VAR May32	XS2446386430	200000	United States
0.02%	BPIFRANCE 2.75% Feb29 EMTN	FR001400WJ56	200000	France
0.02%	MOHAWK CAPITA 1.75% Jun27	XS2177443343	200000	United States
0.02%	FRANCE TELECO 8.125% Jan33 EMTN	FR0000471930	155000	France
0.02%	BOUYGUES 1.375% Jun27	FR0013222494	200000	France
0.02%	ALBERTA PROVI 3.125% Oct34	XS2802866728	200000	Canada
0.02%	AGENCE FRANCA 3.625% Jan35	FR001400WPS3	200000	France
0.02%	NORDRHEIN-WES 2.75% Oct32 EMTN	DE000NRW0P73	200000	Germany
0.02%	ADECCO INT FI 3.4% Oct32 EMTN	XS2911666795	200000	Switzerland
0.02%	WOLTERS KLUWE 3% Sep30	XS3101433244	200000	Netherlands
0.02%	VERIZON COMM VAR Jun56	XS3226542861	200000	United States
0.02%	BPCE VAR Dec31 EMTN	FR0014015K76	200000	France
0.02%	AGENCE FRANCA 2.875% Jan30	FR001400F7C9	200000	France
0.02%	ZIMMER BIOMET 3.518% Dec32	XS2875106168	200000	United States
0.02%	CRED AGRICOLE VAR Jul31	FR0014014P49	200000	France
0.02%	TENNET NET BV 3.25% Apr36 EMTN	XS3329155504	200000	Netherlands
0.02%	COOPERATIEVE 3.064% Feb34 EMTN	XS2756520248	200000	Netherlands
0.02%	ING BANK NV 2.5% Sep30 EMTN	XS3170229135	200000	Netherlands
0.02%	EUROPEAN FINA 1.75% 17Jul53	EU000A1G0D96	300000	Supranationals
0.02%	LAND HESSEN 2.875% Jan33	DE000A1RQEH3	200000	Germany
0.02%	MORGAN STANLE VAR Jan37	XS3281048572	200000	United States
0.02%	AGENCE FRANCA 3.75% Jan36 EMTN	FR0014015RA6	200000	France
0.02%	ING BANK NV 3% Feb33	XS2585966505	200000	Netherlands
0.02%	NED WATERSCHA 2.125% Oct28 EMTN	XS3219429621	200000	Netherlands
0.02%	LAND HESSEN 3.125% Mar35	DE000A1RQE34	199999.99382438	Germany
0.02%	NIEDERSACHSEN 3.125% Jan36	DE000A460EH3	200000	Germany
0.02%	INFINEON TECH VAR PERP	XS2056730679	200000	Germany
0.02%	AFRICAN DEV B 2.25% Sep29 EMTN	XS2532472235	200000	Supranationals
0.02%	LAND BERLIN 2.75% Jan32	DE000A3513T6	200000	Germany
0.02%	DEXIA 2.5% 05Apr28 EMTN	XS3004571850	200000	Belgium
0.02%	IDS FIN PLC 4% Oct32 EMTN	XS3189697793	200000	United Kingdom
0.02%	BRIT COLUMBIA 3% Jul34	XS2753539068	200000	Canada
0.02%	ABN AMRO BANK 2.375% Apr28 EMTN	XS3045515262	200000	Netherlands
0.02%	UBS GROUP VAR Feb30 EMTN	CH1414003454	200000	Switzerland
0.02%	BANK OF MONTR 2.75% Jan31	XS3273186083	200000	Canada
0.02%	BANCO BILBAO 3.75% Jan36	XS3268962761	200000	Spain
0.02%	LAND BERLIN 2.625% Jan31	DE000A351PH0	200000	Germany
0.02%	SOCIETE NATIO 3.625% Apr35	FR001400YNT2	200000	France
0.02%	EUROBANK VAR Mar30 EMTN	XS2956845262	200000	Greece
0.02%	EXPORT DEV CA 2.625% Jan31 EMTN	XS3281146749	200000	Canada
0.02%	QUEBEC PROVIN 3% Jan33 EMTN	XS2579050639	200000	Canada
0.02%	ONTARIO PROVI 3.1% Jan34 EMTN	XS2757519017	200000	Canada
0.02%	CAPGEMINI SE 3.125% Sep31	FR0014012S97	200000	France
0.02%	ING GROEP NV VAR Aug36 EMTN	XS3002547647	200000	Netherlands
0.02%	CAISSE FRANCA 3.375% 16Jan36 EMTN	FR0014015HK6	200000	France
0.02%	CSSE REFIN L 2.875% Mar31	FR001400OUR2	200000	France
0.02%	DANSKE BANK A VAR Dec33 EMTN	XS3244187764	200000	Denmark
0.02%	BANK OF AMER VAR Mar34 EMTN	XS3019219859	200000	United States
0.02%	LAND BERLIN 3.6% Jan46	DE000A4DE9K2	200000	Germany
0.02%	MORGAN STANLE VAR Nov36	XS3215634901	200000	United States
0.02%	ING BANK NV 3% Sep35 EMTN	XS3170286283	200000	Netherlands
0.02%	QUEENSLAND TR 3.375% Mar36	XS3309869132	200000	Australia
0.02%	VISA INC 2% Jun29	XS2479941572	200000	United States
0.02%	JPMORGAN CHAS VAR Feb32 EMTN	XS3300349639	200000	United States
0.02%	BANQ FED CRD 3.125% Mar31 EMTN	FR0014014TL2	200000	France
0.02%	ZUERCHER KBK VAR Apr28	CH1170565753	200000	Switzerland
0.02%	BRIT COLUMBIA 3.9% Oct45	XS3197768347	199999.99972625	Canada
0.02%	CAISS DESJARD 3.25% Mar31	XS3191348831	200000	Canada
0.02%	OTP BANK VAR Feb32 EMTN	XS3281761901	200000	Hungary
0.02%	VONOVIA SE 4% Nov36 EMTN	XS3222746458	200000	Germany
0.02%	QUEBEC PROVIN 3.125% Mar34 EMTN	XS2792222379	200000	Canada
0.02%	ING BANK NV 2.75% Nov32 EMTN	XS3236627546	200000	Netherlands
0.02%	CREDIT AG HOM 0.75% May27 EMTN	FR0013254273	200000	France
0.02%	EUROPEAN FINA 0.7% 20Jan50	EU000A1G0EG5	380000	Supranationals
0.02%	INMOBILIARIA 3.125% Sep31 EMTN	XS3182049935	200000	Spain
0.02%	CDP FINANCIAL 1.125% Apr27	XS2466358111	200000	Canada
0.02%	LAND BADEN-WU 2.875% Sep35	DE000A3H2556	200000	Germany
0.02%	ING GROEP NV 2% Sep28 EMTN	XS1882544973	200000	Netherlands
0.02%	FISERV INC 1.125% Jul27	XS1843434280	200000	United States
0.02%	BANK OF AMER VAR Apr33 EMTN	XS2462323853	200000	United States
0.02%	BMS IRELAND C 4.581% Nov55	XS3215466767	200000	United States
0.02%	VERIZON COMM 3.75% Feb36 EMTN	XS2770514946	200000	United States
0.02%	COUNCIL OF EU 2.75% Jun35 EMTN	XS3099809306	200000	Supranationals
0.02%	EUROPEAN UNIO 3.375% Apr38 EMTN	EU000A1G30R0	200000	Supranationals
0.02%	ORANGE 3.75% May38 EMTN	FR00140144D1	200000	France
0.02%	BNG BANK NV 2.75% Aug34 EMTN	XS2887172067	200000	Netherlands
0.02%	EQT 2.375% Apr28	XS2463988795	200000	Sweden
0.02%	VGP NV 4% Jan32	BE6371052927	200000	Belgium
0.02%	CREDIT AG HOM 0.875% Aug27	FR0014009ED1	200000	France
0.02%	CAPGEMINI SE 3.5% Sep34	FR0014012S89	200000	France
0.02%	LAND BERLIN 1.25% Jun28	DE000A3MQYK2	200000	Germany
0.02%	CELLNEX FINAN 1% Sep27 EMTN	XS2385393405	200000	Spain
0.02%	AIR LIQUIDE 1.25% Jun28 EMTN	FR0013182847	200000	France
0.02%	INTESA SANPAO 1.75% Mar28 EMTN	XS1785340172	200000	Italy
0.02%	BNG BANK NV 2.75% Jan34 EMTN	XS2744955373	200000	Netherlands
0.02%	MAPFRE 2.875% Apr30	ES0224244105	200000	Spain
0.02%	BERLIN HYP AG 1.125% Oct27 EMTN	DE000BHY0GS9	200000	Germany
0.02%	UBS GROUP VAR Feb34 EMTN	CH1414003462	200000	Switzerland
0.02%	SOCIETE GENER VAR Sep28	FR0013536661	200000	France
0.02%	REPUBLIK OEST 3.75% 20Mar56	AT0000A3T279	200000	Austria
0.02%	BPCE SFH 0.625% Sep27	FR0013403862	200000	France
0.02%	CAISSE FRANCA 1% 25Apr28 EMTN	FR0013330693	200000	France
0.02%	EQUINIX EU 2 3.625% Nov34	XS2941363637	200000	United States
0.02%	UBS GROUP VAR Apr32	CH1174335740	200000	Switzerland
0.02%	ROMANIA 5.5% 18Sep28	XS2689949399	180000	Romania
0.02%	SLOVAK REPUBL 2% 17Oct47	SK4120013400	287000	Slovakia
0.02%	WELLS FARGO C VAR May30 EMTN	XS2167007918	200000	United States
0.02%	BNG BANK NV 2.875% Feb35 EMTN	XS3009809453	200000	Netherlands
0.02%	AGENCE FRANCA 1% Jan28 EMTN	FR0013312774	200000	France
0.02%	BNG BANK NV 0.75% Jan28 EMTN	XS1748236699	200000	Netherlands
0.02%	ACCOR 3.5% Mar33	FR001400XR97	200000	France
0.02%	NORDRHEIN-WES 0.95% Mar28 EMTN	DE000NRW0K03	200000	Germany
0.02%	ARGENTA SPBNK VAR Feb29 EMTN	BE6333133039	200000	Belgium
0.02%	EDP FINANCE B 1.875% Sep29 EMTN	XS2459544339	200000	Portugal
0.02%	ING GROEP NV VAR Sep28	XS2390506546	200000	Netherlands
0.02%	BOSTON SCIENT 0.625% Dec27	XS2070192591	200000	United States
0.02%	ING BANK NV 0.875% Apr28 EMTN	XS1805257265	200000	Netherlands
0.02%	INT BK RECON& 3.1% Apr38	XS2611177382	200000	Supranationals
0.02%	SOCIETE DES G 1.125% 22Oct28 EMTN	FR0013372299	200000	France
0.02%	ESSILORLUXOTT 0.375% Nov27 EMTN	FR0013463668	200000	France
0.02%	NOVO NORDISK 3.375% May34	XS2820460751	190000	Denmark
0.02%	CREDIT AGRICO 1.75% Mar29 EMTN	XS1958307461	200000	France
0.02%	DXC CAPITAL F 0.45% Sep27	XS2384715244	200000	United States
0.02%	AGENCE FRANCA 3% Jan34	FR001400N7K2	200000	France
0.02%	DNB BOLIGKRED 0.01% Oct27	XS2238292010	200000	Norway
0.02%	CREDIT AG HOM 0.875% Aug28 EMTN	FR0013348802	200000	France
0.02%	CREDIT AG HOM 1.625% May30	FR001400AO71	200000	France
0.02%	CAPITAL ONE F 1.65% Jun29	XS2010331440	200000	United States
0.02%	EUROPEAN STAB 2.625% 18Sep29	EU000A1Z99T1	190000.00449528	Supranationals
0.02%	EUROPEAN UNIO 1.5% Oct35 EMTN	EU000A1Z6TV6	224000	Supranationals
0.02%	UBS GROUP VAR Nov28 EMTN	CH0576402181	200000	Switzerland
0.02%	AGENCE FRANCA % Oct27 EMTN	FR0014000AU2	200000	France
0.02%	TOYOTA MTR CR 0.125% Nov27 EMTN	XS2338955805	200000	United States
0.02%	BPIFRANCE 0.875% Sep28 EMTN	FR0013367604	200000	France
0.02%	CAIXABANK VAR Feb29 EMTN	XS2297549391	200000	Spain
0.02%	BANK NOVA SCO 0.01% Dec27 EMTN	XS2421186268	200000	Canada
0.02%	ACEF HOLDING 0.75% Jun28	XS2351301499	200000	Luxembourg
0.02%	RTE RESEAU DE 3.75% Apr44 EMTN	FR001400PST9	200000	France
0.02%	IBM CORP 0.3% Feb28	XS2115091717	200000	United States
0.02%	ORSTED A/S 2.875% Jun33 EMTN	XS2490472102	200000	Denmark
0.02%	BUNGE FINANCE 1% Sep28 EMTN	XS2389688875	200000	United States
0.02%	CREDIT AG HOM 1% Jan29 EMTN	FR0013393899	200000	France
0.02%	TELEPERFORMAN 0.25% Nov27 EMTN	FR0014000S75	200000	France
0.02%	PROCTER & GAM 1.25% Oct29	XS1708193815	200000	United States
0.02%	COOPERATIEVE 0.875% Feb29	XS1944327631	200000	Netherlands
0.02%	UBS GROUP 0.25% Feb28	CH0595205524	200000	Switzerland
0.02%	KUNTARAHOITUS % Apr28 EMTN	XS2333658073	200000	Finland
0.02%	DEUTSCHE BANK VAR Nov30 EMTN	DE000DL19VS4	200000	Germany
0.02%	BNG BANK NV 1.875% Jul32 EMTN	XS2500674887	200000	Netherlands
0.02%	MEDIOBANCA SP 1.25% Nov29 EMTN	IT0005315046	200000	Italy
0.02%	EUROPEAN STAB 2.125% 17Nov28 EMTN	EU000A1Z99X3	190000	Supranationals
0.02%	ING GROEP NV VAR Feb31	XS2443920751	200000	Netherlands
0.02%	ING BANK NV 0.75% Feb29 EMTN	XS1952576475	200000	Netherlands
0.02%	KINGDOM OF BE OLO 0.65% 22Jun71	BE0000353624	606251	Belgium
0.02%	BAWAG PSK 2% Aug32 EMTN	XS2523326853	200000	Austria
0.02%	LAND BERLIN 0.625% Feb29	DE000A2E4EE4	200000	Germany
0.02%	BPIFRANCE % May28 EMTN	FR0014003C70	200000	France
0.02%	BPCE SFH 0.75% Feb29 EMTN	FR0014008JP6	200000	France
0.02%	BANQ FED CRD 0.25% Jul28	FR0014001I68	200000	France
0.02%	NORDEA BANK A 0.5% Nov28 EMTN	XS2403444677	200000	Finland
0.02%	CRED MUTUEL H 0.01% Jul28 EMTN	FR0014004KP3	200000	France
0.02%	AT&T INC 3.15% Sep36	XS1629866432	200000	United States
0.02%	INVESTOR AB 1.5% Sep30 EMTN	XS1877654126	200000	Sweden
0.02%	ESM 1.85% Dec55 EMTN	EU000A1U9936	280000	Supranationals
0.02%	UBS AG LONDON 0.25% Sep28 EMTN	XS2381671671	200000	Switzerland
0.02%	REPUBLIC OF H 0.125% 21Sep28	XS2386583145	200000	Hungary
0.02%	UNEDIC 0.5% 20Mar29 EMTN	FR0013410008	200000	France
0.02%	SVENSKA HNDLS 0.05% Sep28 EMTN	XS2345317510	200000	Sweden
0.02%	WESTPAC BANKI 0.01% Sep28 EMTN	XS2388390507	200000	Australia
0.02%	IBM CORP 1.75% Jan31	XS1945110861	200000	United States
0.02%	NOVARTIS FINA % Sep28	XS2235996217	200000	United States
0.01%	BALDER FINLAN 1% Jan29 EMTN	XS2288925568	200000	Sweden
0.01%	SAP SE 1.625% Mar31	DE000A2TSTG3	200000	Germany
0.01%	BNP PARIBAS VAR Jul30 EMTN	FR0014007LK5	200000	France
0.01%	BPIFRANCE 0.125% Nov28 EMTN	FR00140084Y5	200000	France
0.01%	INT BK RECON& 0.25% May29	XS1998930926	200000	Supranationals
0.01%	CAIXABANK 1.625% Jul32 EMTN	ES0440609347	200000	Spain
0.01%	ROMANIA 5.625% 30May37	XS2829810923	180000	Romania
0.01%	AGENCE FRANCA 0.01% Nov28 EMTN	FR0014003YN1	200000	France
0.01%	SIEMENS FINAN 3.625% Feb44 EMTN	XS2769892600	200000	Germany
0.01%	MEDTRONIC GLO 1.625% Mar31	XS1960678412	200000	United States
0.01%	TELSTRA GROUP 1% Apr30	XS2160857798	200000	Australia
0.01%	REPUBLIC OF B 3.5% 07May34	XS3063879368	180000	Bulgaria
0.01%	REPUBLIC OF L % 24Jan29	XS2361416915	200000	Latvia
0.01%	VERIZON COMM 1.25% Apr30	XS1979280937	200000	United States
0.01%	SLOVAK REPUBL 1% 09Oct30	SK4000017059	199999.99879415	Slovakia
0.01%	REPUBLIK OEST 0.7% 20Apr71	AT0000A2QQB6	524000	Austria
0.01%	KERRY GROUP F 0.625% Sep29	XS2042667944	200000	Ireland
0.01%	ING GROEP NV VAR Feb30	XS2281155254	200000	Netherlands
0.01%	GIVAUDAN FIN 1.625% Apr32	XS2126170161	200000	Switzerland
0.01%	GOLDMAN SACHS 0.875% Jan30 EMTN	XS2107332640	200000	United States
0.01%	CIE FIN FONCI 0.01% Apr29	FR0014002X50	200000	France
0.01%	COUNCIL OF EU 2.75% Apr31 EMTN	XS2803760359	180000.00264922	Supranationals
0.01%	AUTOROUTES DU 1.375% Feb31 EMTN	FR0013404571	200000	France
0.01%	SKANDINAV ENS 0.625% Nov29 EMTN	XS2078737215	200000	Sweden
0.01%	EUROPEAN UNIO 1.375% Oct29 EMTN	EU000A1ZR7H3	190000	Supranationals
0.01%	COMUNIDAD MAD 0.419% Apr30	ES0000101933	200000	Spain
0.01%	ABN AMRO 1% Apr31 EMTN	XS1394791492	200000	Netherlands
0.01%	KOMMUNALBANKE 0.05% 24Oct29	XS2069102163	200000	Norway
0.01%	REGION WALLON 3.9% Jun54 EMTN	BE0390135011	200000	Belgium
0.01%	ROMANIA 5.625% 22Feb36	XS2770921315	180000	Romania
0.01%	STATE OF ISRA 1.5% 16Jan29 EMTN	XS1936100483	190000	Israel
0.01%	NIEDERSACHSEN 0.125% Jan30	DE000A255D88	200000	Germany
0.01%	THERMO FISHER 0.8% Oct30	XS2366407018	200000	United States
0.01%	BPIFRANCE 0.05% Sep29 EMTN	FR0013448776	200000	France
0.01%	NORDRHEIN-WES 1.95% Sep78 EMTN	DE000NRW0LC9	300000	Germany
0.01%	WOLTERS KLUWE 0.75% Jul30	XS2198580271	200000	Netherlands
0.01%	ABN AMRO 1.125% Jan32	XS1548458014	200000	Netherlands
0.01%	AGENCE FRANCA 0.5% May30 EMTN	FR0013507993	200000	France
0.01%	NORDRHEIN-WES 1.1% Mar34	DE000NRW0LM8	210000	Germany
0.01%	LAND HESSEN 0.01% Mar30	DE000A1RQDW4	200000	Germany
0.01%	AFD 1.375% Jul32	FR0013266434	200000	France
0.01%	NORDRHEIN-WES 2.15% Mar19 EMTN	DE000NRW0LQ9	300000	Germany
0.01%	NESTLE FIN IN 2.875% Jan32 EMTN	XS2976328760	180000	United States
0.01%	UNEDIC % 05Mar30 EMTN	FR0013489259	200000	France
0.01%	REPUBLIC OF B 0.375% 23Sep30	XS2234571425	200000	Bulgaria
0.01%	NORDRHEIN-WES 1.65% May47 EMTN	DE000NRW0KE7	250000	Germany
0.01%	BANCO SANTAND 0.125% Jun30	ES0413900574	200000	Spain
0.01%	REGION WALLON 3.5% Mar43	BE0002923044	200000	Belgium
0.01%	KFW 2.75% Feb33 EMTN	XS2586942448	180000	Germany
0.01%	VERIZON COMM 2.875% Jan38	XS1708335978	200000	United States
0.01%	BANK OF AMER VAR Oct31 EMTN	XS2248451978	200000	United States
0.01%	COOPERATIEVE 0.01% Jul30 EMTN	XS2197945251	200000	Netherlands
0.01%	JPMORGAN CHAS VAR Nov32 EMTN	XS2075811948	200000	United States
0.01%	REPUBLIC OF C 1.125% 04Mar33	XS2309428113	200000	Croatia
0.01%	UNEDIC 1.25% 25May33 EMTN	FR0013336492	200000	France
0.01%	DAIMLER AG 2.125% Jul37 EMTN	DE000A2GSCX1	204000	Germany
0.01%	QUEBEC PROVIN 0% Oct30 EMTN	XS2250201329	200000	Canada
0.01%	NIEDERSACHSEN 0.01% Jan31 EMTN	DE000A3H3ES2	200000	Germany
0.01%	BANQ FED CRD 0.625% Feb31 EMTN	FR00140007J7	200000	France
0.01%	UBS GROUP 0.875% Nov31	CH1142231690	200000	Switzerland
0.01%	MORGAN STANLE VAR Apr33	XS2404028230	200000	United States
0.01%	KOMMUNEKREDIT % Mar31 EMTN	XS2308329783	200000	Denmark
0.01%	NORDRHEIN-WES 0.125% Jun31 EMTN	DE000NRW0MY1	200000	Germany
0.01%	AMERICAN TOWE 1% Jan32	XS2227906208	200000	United States
0.01%	KFW 1.375% Jul35 EMTN	DE000A11QTK7	200000	Germany
0.01%	DEUTSCHE BAHN 0.35% Sep31 EMTN	XS2391406530	200000	Germany
0.01%	NED WATERSCHA % Feb37	XS2291793813	250000	Netherlands
0.01%	VERIZON COMM 1.3% May33	XS2176560444	200000	United States
0.01%	HELLENIC REPU GGB 1.875% 24Jan52	GR0138017836	279000	Greece
0.01%	QUEBEC PROVIN 0.5% Jan32 EMTN	XS2435787283	200000	Canada
0.01%	NORDRHEIN-WES 3% Mar54 EMTN	DE000NRW0PE6	200000	Germany
0.01%	LITHUANIA GOV 0.75% 06May30 EMTN	XS2168038847	187000	Lithuania
0.01%	REPUBLIC OF C 1.5% 17Jun31	XS2190201983	182000	Croatia
0.01%	ROMANIA 3.875% 29Oct35 EMTN	XS1313004928	191000	Romania
0.01%	EUROPEAN STAB 2.375% 30Sep27	EU000A1Z99V7	170000	Supranationals
0.01%	CAISSE FRANCA 0.01% 18Mar31	FR0014001GV5	200000	France
0.01%	EUROPEAN STAB 0.01% 15Oct31	EU000A1Z99P9	200000	Supranationals
0.01%	REPUBLIC OF P 3.125% 22Oct31	XS2922763896	170000	Poland
0.01%	VEOLIA ENVRNM 0.8% Jan32 EMTN	FR0013517059	200000	France
0.01%	BNG BANK NV 0.25% Jan32 EMTN	XS2430965538	200000	Netherlands
0.01%	COMCAST CORP 0.75% Feb32	XS2114852564	200000	United States
0.01%	KUNTARAHOITUS 0.25% Feb32 EMTN	XS2435663393	200000	Finland
0.01%	COOPERATIEVE 0.125% Dec31 EMTN	XS2416563901	200000	Netherlands
0.01%	ICADE 0.625% Jan31	FR0014001IM0	200000	France
0.01%	SOCIETE DES G 0.3% 25Nov31 EMTN	FR0014006NV0	200000	France
0.01%	UNICREDIT 0.25% Jan32	DE000HV2AS10	200000	Germany
0.01%	SANOFI SA 1.25% Mar34 EMTN	FR0013409851	200000	United States
0.01%	ING BANK NV 0.125% Dec31 EMTN	XS2418730995	200000	Netherlands
0.01%	ROMANIA 3.624% 26May30	XS2178857954	168000	Romania
0.01%	BNG BANK NV 3% Feb28 EMTN	XS2590764713	168000	Netherlands
0.01%	THERMO FISHER 1.125% Oct33	XS2366415110	200000	United States
0.01%	AGENCE FRANCA 1.5% Oct34	FR0013373065	200000	France
0.01%	BMW FINANCE N 3.75% Jan36 EMTN	XS3280519318	170000	Germany
0.01%	LITHUANIA GOV 3.875% 14Jun33 EMTN	XS2604821228	160000	Lithuania
0.01%	ROMANIA 3.5% 03Apr34	XS1970549561	190000	Romania
0.01%	STATE OF ISRA 0.625% 18Jan32 EMTN	XS2433136194	200000	Israel
0.01%	EIB 2.75% Mar40 EMTN	XS0884635524	184000	Supranationals
0.01%	AGENCE FRANCA 0.125% Sep31	FR0014005NA6	200000	France
0.01%	BANK OF AMER VAR May30 EMTN	XS1991265395	175000	United States
0.01%	SOCIETE DES G 1.125% 25May34 EMTN	FR0013409612	200000	France
0.01%	NATL BK GREEC VAR Jan34	XS2595343059	150000	Greece
0.01%	UNIBAIL-RODAM 2% Apr36 EMTN	XS1401197253	200000	France
0.01%	IBM CORP 1.25% Feb34	XS2442765124	200000	United States
0.01%	COMUNIDAD MAD 1.571% Apr29	ES0000101909	170000	Spain
0.01%	CREDIT AG HOM 0.875% May34 EMTN	FR0013417334	200000	France
0.01%	ROMANIA 5.875% 11Jul32	XS3021378032	150000	Romania
0.01%	REPUBLIC OF B 3.625% 05Sep32	XS2890420834	160000	Bulgaria
0.01%	SLOVENIA 3.125% 07Aug45	SI0002103552	182000	Slovenia
0.01%	BNP PARIBAS 0.625% Dec32 EMTN	FR0014000UL9	200000	France
0.01%	MUNCHEN HYPOB 3% Aug27 EMTN	DE000MHB32J7	160000	Germany
0.01%	REPUBLIC OF I 5.345% 27Jan48 EMTN	XS0181673798	150000	Italy
0.01%	NED WATERSCHA 0.75% Oct41 EMTN	XS1499594916	250000.00155094	Netherlands
0.01%	UBS GROUP 0.625% Feb33	CH0595205532	200000	Switzerland
0.01%	EUROBANK VAR Apr31 EMTN	XS2806452145	150000	Greece
0.01%	REPUBLIC OF P 1.95% 17Nov36	XS2408608219	200000.00323028	Peru
0.01%	REPUBLIC OF H 4% 25Jul29	XS2753429047	154000	Hungary
0.01%	BANCO BPM SPA VAR Jun28 EMTN	IT0005549479	150000	Italy
0.01%	NRW.BANK 2.75% May31 EMTN	DE000NWB0AV0	160000	Germany
0.01%	DANSKE BANK A VAR Jun30 EMTN	XS2637421848	150000	Denmark
0.01%	LLOYDS BK GR VAR Sep31 EMTN	XS2690137299	150000	United Kingdom
0.01%	SLOVAK REPUBL 2.5% 04Jun29	SK4000027397	160000	Slovakia
0.01%	BNG BANK NV 0.875% Oct35 EMTN	XS1982834282	200000	Netherlands
0.01%	BNG 1.5% Mar38 EMTN	XS1586228824	200000	Netherlands
0.01%	REPUBLIC OF B 4.25% 05Sep44	XS2890435600	160000	Bulgaria
0.01%	NORDRHEIN-WES 1.75% Oct57 EMTN	DE000NRW0KM0	255000	Germany
0.01%	DEUTSCHE POST 3.75% Nov37 EMTN	XS3229499101	160000.00168803	Germany
0.01%	DEUTSCHE POST 3% Nov31 EMTN	XS3229496180	160000	Germany
0.01%	REPUBLIC OF H 4.5% 16Jun34	XS2971936948	150000	Hungary
0.01%	JPMORGAN CHAS VAR Nov31 EMTN	XS2717291970	150000	United States
0.01%	AT&T INC TSY 3.95% Apr31	XS2590758665	150000	United States
0.01%	INTESA SANPAO 4.75% Sep27 EMTN	XS2529233814	150000	Italy
0.01%	TOYOTA MTR CR 4.05% Sep29 EMTN	XS2597093009	150000	United States
0.01%	ROMANIA 6.25% 10Sep34	XS2999552909	140000	Romania
0.01%	BNG BANK NV 1.5% Jul39 EMTN	XS1897486632	200000.00397704	Netherlands
0.01%	REPUBLIC OF C 2.375% 25Sep28 EMTN	XS1883942648	156000	Cyprus
0.01%	BARCLAYS PLC VAR Jan33	XS2739054489	150000.00012904	United Kingdom
0.01%	REPUBLIC OF F 0.125% 15Apr52	FI4000480488	404000	Finland
0.01%	BMW FINANCE N 1.5% Feb29 EMTN	XS1948611840	163000	Germany
0.01%	NESTLE FIN IN 3.5% Dec27	XS2595410775	153000	United States
0.01%	RECKITT BEN T 3.625% Jun29 EMTN	XS2842083235	150000	United Kingdom
0.01%	BANK OF AMER VAR Apr28 EMTN	XS1811435251	156000	United States
0.01%	UNICREDIT SPA VAR Jun28 EMTN	IT0005598971	150000	Italy
0.01%	ABN AMRO BANK 0.375% Jan35	XS2101336316	200000	Netherlands
0.01%	GRENKE FINANC 5.25% Apr30 EMTN	XS3080684551	150000	Germany
0.01%	BNG 0.875% Oct36 EMTN	XS1508377584	200000	Netherlands
0.01%	BANK OF MONTR VAR Jul30 EMTN	XS2856789511	150000	Canada
0.01%	SKANDINAV ENS 3.25% May28 EMTN	XS2592234749	150000	Sweden
0.01%	DANSKE BANK A VAR Jan31	XS2573569576	150000	Denmark
0.01%	BANK GOSPODAR 4% Sep27 EMTN	XS2530208490	150000	Poland
0.01%	COM BK AUSTRA 3.768% Aug27	XS2673140633	150000	Australia
0.01%	EFSF 2% Feb56 EMTN	EU000A1G0DN3	230000	Supranationals
0.01%	REPUBLIC OF S 3.625% 11Mar33	SI0002104303	150000.00274319	Slovenia
0.01%	WESTPAC BANKI 3.131% Apr31	XS2802726476	150000	Australia
0.01%	LAND BERLIN 3% May29	DE000A351PN8	150000	Germany
0.01%	KUNTARAHOITUS 3.125% Jul30 EMTN	XS2615680399	150000	Finland
0.01%	ASB BANK LIMI 3.185% Apr29	XS2919279633	150000	New Zealand
0.01%	INTESA SANPAO VAR Sep32 EMTN	IT0005611550	150000	Italy
0.01%	UNICREDIT SPA VAR Feb29 EMTN	XS2588885025	150000	Italy
0.01%	NYKREDIT 3.625% Jul30 EMTN	DK0030523030	150000	Denmark
0.01%	SPAREBANK 1 S 3.75% Nov27 EMTN	XS2579319513	150000	Norway
0.01%	UNICREDIT SPA VAR Jul29 EMTN	IT0005631822	150000	Italy
0.01%	ASR NEDERLAND 3.625% Dec28	XS2694995163	150000	Netherlands
0.01%	DAIMLER AG 1.375% May28 EMTN	DE000A169NC2	156000	Germany
0.01%	BMW INTL INV 3% Aug27 EMTN	XS2887901325	150000	Germany
0.01%	SLOVAK REPUBL 3.875% 08Feb33	SK4120008954	147000	Slovakia
0.01%	HSBC HOLDINGS VAR Sep35	XS2904541070	150000	United Kingdom
0.01%	GOLDMAN SACHS 2% Nov28 EMTN	XS1861206636	155000	United States
0.01%	EUROPEAN UNIO 1.125% 04Jun37	EU000A3K4DE6	191000	Supranationals
0.01%	UNIPOL ASSICU 3.875% Mar28 EMTN	XS1784311703	150000	Italy
0.01%	SLOVAK REPUBL 4% 19Oct32	SK4000021986	143000	Slovakia
0.01%	AUTONOMOUS CO 3.137% Apr35	ES00001010Q5	150000	Spain
0.01%	UNICREDIT SPA VAR Jan33 EMTN	IT0005631921	150000	Italy
0.01%	BANK OF AMER VAR Mar29 EMTN	XS2148370211	150000	United States
0.01%	EXPORT DEV CA 2.875% Jan28 EMTN	XS2577382059	150000	Canada
0.01%	NORDIC INVST 2.125% May28 EMTN	XS3057123617	150000	Supranationals
0.01%	EFSF 2.75% Dec29	EU000A1G0BL1	150000	Supranationals
0.01%	DEV BANK JAPA 2.625% Sep28	XS2883451044	150000	Japan
0.01%	MUNCHEN HYPOB 2.75% Mar35	DE000MHB41J8	157000	Germany
0.01%	AUST & NZ BAN 2.478% Jun29 EMTN	XS3041372668	150000	Australia
0.01%	HIGHLAND HOLD 2.875% Nov27	XS2939370107	150000	United States
0.01%	HAMBURG COM B 3.5% Jan30 EMTN	DE000HCB0CC8	150000	Germany
0.01%	SPAREBANK 1 O 1.75% Apr27 EMTN	XS2472845911	150000	Norway
0.01%	NED WATERSCHA 2.75% Dec29 EMTN	XS2579321337	150000	Netherlands
0.01%	NORDEA KIINNI 3% Jan31 EMTN	XS2758065796	150000	Finland
0.01%	CSSE REFIN L 2.625% Jun30 EMTN	FR0014010I59	150000	France
0.01%	PIRAEUS BANK VAR Dec28 EMTN	XS3085616079	150000	Greece
0.01%	DEV BANK JAPA 3.125% Apr28	XS2608652934	150000	Japan
0.01%	AGENCE FRANCA 0.5% May35 EMTN	FR0013461688	200000	France
0.01%	REPUBLIC OF P 4.125% 11Jan44	XS2746103014	152999.99771076	Poland
0.01%	AT&T INC 3.55% Dec32	XS0866310088	150000	United States
0.01%	UNICREDIT SPA VAR Sep31 EMTN	IT0005669715	150000	Italy
0.01%	BANK OF AMER VAR Jan31 EMTN	XS2987772402	150000	United States
0.01%	LAND BERLIN 2.375% Jun30	DE000A4DE9E5	150000	Germany
0.01%	NATL AUSTRALI 2.125% May28	XS2484111047	150000	Australia
0.01%	EUROPEAN UNIO 0.125% 10Jun35 EMTN	EU000A28X702	200000	Supranationals
0.01%	WELLS FARGO C 1.5% May27 EMTN	XS1617830721	150000	United States
0.01%	BNG BANK NV 0.125% Jul35	XS2199719233	200000	Netherlands
0.01%	BREMEN FREIE 2.5% Nov29	DE000A30V4A0	150000	Germany
0.01%	TELE2 AB 2.125% May28 EMTN	XS1907150780	150000	Sweden
0.01%	TAKEDA PHARMA 3% Nov30	XS1843449395	150000	Japan
0.01%	NIEDERSACHSEN 2.6% Mar29	DE000A460H51	150000	Germany
0.01%	BRITISH TELEC 1.5% Jun27 EMTN	XS1637333748	150000	United Kingdom
0.01%	LAND BRANDENB 2.5% Jul31	DE000A351UQ1	150000	Germany
0.01%	COMMERZBANK A 2.5% Sep30	DE000CZ45ZW4	150000	Germany
0.01%	INT BK RECON& 0.1% Sep35	XS2231588547	200000	Supranationals
0.01%	NIEDERSACHSEN 2.5% Jan30	DE000A383XT2	150000	Germany
0.01%	SLOVAK REPUBL 3.625% 04Nov37	SK4000028304	150000	Slovakia
0.01%	DZ HYP AG 0.75% Nov29 EMTN	DE000A3MP619	160000	Germany
0.01%	BANK OF AMER VAR Oct31 EMTN	XS3217583049	150000	United States
0.01%	AT&T INC TSY 2.35% Sep29	XS1907120791	150000	United States
0.01%	AMER MED SYST 3% Mar31	XS2993376693	150000	United States
0.01%	COM BK AUSTRA VAR Jun34 EMTN	XS2831094706	140000	Australia
0.01%	AT&T INC TSY 1.6% May28	XS2180007549	150000	United States
0.01%	LONDON STOCK 1.75% Dec27 EMTN	XS1918000107	150000	United Kingdom
0.01%	MUNCHEN HYPOB 2.75% Feb33	DE000MHB42J6	150000	Germany
0.01%	SPAREBANK1BOK 2.375% Feb30 EMTN	XS3070628014	150000	Norway
0.01%	EUROPEAN INVE 0.01% 15Nov35	XS2194790262	200000	Supranationals
0.01%	SLOVENIA 2.25% 03Mar32	SI0002103602	153000	Slovenia
0.01%	REPUBLIK OEST 0.85% 30Jun20	AT0000A2HLC4	482000	Austria
0.01%	REPUBLIC OF C 3.375% 14Apr32	XS3272223259	150000	Chile
0.01%	NORDRHEIN-WES 0% Oct35	DE000NRW0ML8	200000	Germany
0.01%	DEXIA CRED LO 1% Oct27 EMTN	XS1700578724	150000	Belgium
0.01%	DEUTSCHE TELE 0.5% Jul27 EMTN	XS2024715794	150000	Germany
0.01%	SACHSEN - ANH 2.85% Jan35	DE000A4DE875	150000	Germany
0.01%	UNEDIC 0.5% 25May36 EMTN	FR00140045Z3	200000	France
0.01%	DAIMLER AG 1% Nov27 EMTN	DE000A2GSLY0	150000	Germany
0.01%	EUROFIMA 0.15% Oct34 EMTN	XS2055744689	190000	Supranationals
0.01%	LAND HESSEN 2.625% Aug34	DE000A1RQEX0	150000	Germany
0.01%	LAND BRANDENB 0.01% Apr27	DE000A2TR6M3	150000	Germany
0.01%	CITIGROUP INC VAR May32 EMTN	XS2577826386	140000	United States
0.01%	NRW BANK 0.625% Nov27	DE000NWB17Y4	150000	Germany
0.01%	COUNCIL OF EU 2.625% Jan34 EMTN	XS2745126792	150000	Supranationals
0.01%	NED WATERSCHA 1% Mar28 EMTN	XS1785147098	150000	Netherlands
0.01%	SLOVENIA 1.5% 25Mar35	SI0002103487	169000.00500794	Slovenia
0.01%	ERG SPA 0.5% Sep27 EMTN	XS2229434852	150000	Italy
0.01%	LAND BADEN-WU 0.01% Aug27	DE000A14JZN7	150000	Germany
0.01%	SIEMENS FINAN 1.75% Feb39 EMTN	XS1955187932	185000	Germany
0.01%	LAND BERLIN 3% May28	DE000A3MQYR7	140000	Germany
0.01%	FINNVERA PLC % Sep27 EMTN	XS2230845328	150000	Finland
0.01%	BNG BANK NV 0.25% Nov36 EMTN	XS2408981103	200000	Netherlands
0.01%	GENERALI 2.429% Jul31 EMTN	XS2201857534	150000	Italy
0.01%	EUROPEAN INVE 0% 15Nov27	XS2419364653	150000	Supranationals
0.01%	NORDRHEIN-WES 2% Jun32 EMTN	DE000NRW0NF8	150000	Germany
0.01%	OP CORPORATE 0.1% Nov27 EMTN	XS2258389415	150000	Finland
0.01%	AXA SA VAR Oct41	XS2314312179	160000	France
0.01%	UNILEVER FINA 1.75% Mar30	XS2147133578	150000	United Kingdom
0.01%	GOLDMAN SACHS 1.25% Feb29	XS2441552192	150000	United States
0.01%	GOLDMAN SACHS 0.25% Jan28 EMTN	XS2292954893	150000	United States
0.01%	ROMANIA 2% 14Apr33	XS2330503694	174000	Romania
0.01%	BARCLAYS PLC VAR Aug29	XS2373642102	150000	United Kingdom
0.01%	ONTARIO TEACH 1.85% May32	XS2475513953	150000	Canada
0.01%	MIZUHO FINANC VAR Sep29	XS2383901761	150000	Japan
0.01%	MORGAN STANLE VAR Oct29	XS2250008245	150000	United States
0.01%	REPUBLIC OF S 3.125% 02Jul35	SI0002105052	140000	Slovenia
0.01%	NIEDERSACHSEN 0.375% May29	DE000A2TR8W8	150000	Germany
0.01%	REPUBLIC OF C 0.555% 21Jan29	XS2388560604	150000	Chile
0.01%	STATE OF BERL 1.375% Jun37	DE000A2AAPM7	170000	Germany
0.01%	LAND HESSEN 2.9% Jun35	DE000A1RQE59	140000	Germany
0.01%	LAND SCHLES-H 0.125% Jun29	DE000SHFM691	150000	Germany
0.01%	THE GOVERNMEN 1% 24Nov41	HK0000789856	200000	Hong Kong
0.01%	DAIMLER INTL 0.625% May27 EMTN	DE000A2R9ZU9	140000	Germany
0.01%	REPUBLIC OF P 3.625% 29Nov30	XS2726911931	133000	Poland
0.01%	AUSTRIA (REPU 1.5% 02Nov86 EMTN	AT0000A1PEF7	290000	Austria
0.01%	AT&T INC TSY 0.8% Mar30	XS2051362072	150000	United States
0.01%	NIEDERSACHSEN 0.125% Apr27	DE000A2TSB40	140000	Germany
0.01%	COM BK AUSTRA 0.125% Oct29	XS2397077426	150000	Australia
0.01%	NIEDERSACHSEN 2.75% Jan35	DE000A383XV8	140000	Germany
0.01%	COMMERZBANK A 3.125% Apr29 EMTN	DE000CZ43ZX7	131000	Germany
0.01%	WELLS FARGO C 0.625% Mar30 EMTN	XS2056400299	150000	United States
0.01%	NIEDERSACHSEN 0.75% Feb28	DE000A2G8V17	140000	Germany
0.01%	EUROPEAN STAB 0.01% 04Mar30	EU000A1Z99L8	150000	Supranationals
0.01%	RHEINLAND-PFA 0.05% Jan30	DE000RLP1171	150000	Germany
0.01%	ROMANIA 4.625% 03Apr49	XS1968706876	169999.99699014	Romania
0.01%	BERLIN LAND 1% May32	DE000A168023	150000	Germany
0.01%	ROMANIA 2.625% 02Dec40	XS2258400162	200000	Romania
0.01%	LAND BERLIN 1.3% Jun33	DE000A2E4EA2	150000	Germany
0.01%	NIEDERSACHSEN 2.875% Apr28	DE000A30V877	130000	Germany
0.01%	REPUBLIC OF P 3.875% 22Oct39	XS2922764191	134999.99794786	Poland
0.01%	KFW 1.125% May33 EMTN	DE000A2LQHT2	150000	Germany
0.01%	NIEDERSACHSEN 0.01% Aug30	DE000A3H2W42	150000	Germany
0.01%	COMMERZBANK A 3.125% Jun33 EMTN	DE000CZ43Z23	129000	Germany
0.01%	GEM DT LAENDE 0.625% Feb29	DE000A2NBJ54	140000	Germany
0.01%	NORDRHEIN-WES 0.6% Jun41 EMTN	DE000NRW0MZ8	200000	Germany
0.01%	GOLDMAN SACHS 4% Sep29 EMTN	XS2536502227	125000	United States
0.01%	COCA-COLA EUR 0.7% Sep31	XS2051655095	150000	United Kingdom
0.01%	REPUBLIC OF H 1.75% 05Jun35	XS2181689659	155000.00140402	Hungary
0.01%	NORDRHEIN-WES 2.35% Jul30 EMTN	DE000NRW0P57	130000	Germany
0.01%	LAND BERLIN 3% Mar54	DE000A351PM0	150000	Germany
0.01%	LAND SCHLES-H 0.05% Jul31	DE000SHFM808	150000	Germany
0.01%	MET LIFE GLOB 3.75% Dec30 EMTN	XS2561748711	125000	United States
0.01%	MOTABILITY OP 3.875% Jan34 EMTN	XS2742660660	128000	United Kingdom
0.01%	REPUBLIC OF P 3.875% 14Feb33 EMTN	XS2586944659	124000	Poland
0.01%	ROMANIA 4.125% 11Mar39 EMTN	XS1892127470	151000.00408534	Romania
0.01%	SWEDBANK AB 2.1% May27 EMTN	XS2485152362	125000	Sweden
0.01%	VODAFONE 1.6% Jul31 EMTN	XS1463101680	137000	United Kingdom
0.01%	GOLDMAN SACHS 1% Mar33 EMTN	XS2322254249	149999.99790543	United States
0.01%	DNB BANK ASA VAR Nov30 EMTN	XS2950722616	125000	Norway
0.01%	REPUBLIC OF C 1.5% 16Apr27 EMTN	XS2157184255	124000	Cyprus
0.01%	NESTLE FIN IN 3% Jan31 EMTN	XS2752872882	123000	United States
0.01%	NORDRHEIN-WES 1% Oct46 EMTN	DE000NRW0J22	200000	Germany
0.01%	EUROPEAN INVE % 15May28 EMTN	XS2154339860	130000	Supranationals
0.01%	SOCIETE DES G 1.7% 25May50 EMTN	FR0013422383	200000	France
0.01%	NORDRHEIN-WES 1.375% Jan20 EMTN	DE000NRW0L10	303000	Germany
0.01%	JOHNSON&JOHNS 3.35% Feb37	XS3005214799	125000	United States
0.01%	BANK OF AMER 4.134% Jun28 EMTN	XS2634687912	115000	United States
0.01%	LAND BERLIN 0.05% Aug40	DE000A289K71	200000	Germany
0.01%	COMMERZBANK A 2.625% Sep29 EMTN	DE000CZ45YX5	120000	Germany
0.01%	NIEDERSACHSEN 0.01% Feb29	DE000A3H24E1	130000	Germany
0.01%	DEUTSCHE BAHN 1.125% Dec28 EMTN	XS1936139770	124999.99754702	Germany
0.01%	DT PFANDBRIEF 3.25% Sep28 EMTN	DE000A382665	120000	Germany
0.01%	ASR NEDERLAND VAR Dec43	XS2554581830	100000	Netherlands
0.01%	BMW FINANCE N 2.625% Jan29 EMTN	XS3280518856	120000	Germany
0.01%	HAMBURG FREIE 1.45% Nov38	DE000A168502	150000	Germany
0.01%	INT BK RECON& 0.5% Jun35	XS2016138765	150000	Supranationals
0.01%	REPUBLIC OF B 4.125% 18Jul45	XS3124393367	120000	Bulgaria
0.01%	SOGECAP SA VAR May44	FR001400M1X9	100000	France
0.01%	LAND BRANDENB 0.375% Jan35 EMTN	DE000A2TR6J9	150000	Germany
0.01%	VERIZON COMM 1.875% Oct29	XS1708167652	120000	United States
0.01%	DZ HYP AG 0.875% Mar28 EMTN	DE000A2GSP56	120000	Germany
0.01%	ACHMEA BV VAR Dec43 EMTN	XS2637069357	100000	Netherlands
0.01%	NESTLE FIN IN 3.125% Oct36 EMTN	XS2928478747	120000	United States
0.01%	HANNOVER RUEC VAR Aug43	XS2549815913	100000	Germany
0.01%	BOUYGUS SA 5.375% Jun42	FR001400DNF5	100000	France
0.01%	ABANCA CORP VAR Sep33 EMTN	ES0265936049	100000	Spain
0.01%	NORDRHEIN-WES 2.25% Jun52 EMTN	DE000NRW0NG6	149999.9973001	Germany
0.01%	SOCIETE GENER 5.625% Jun33 EMTN	FR001400IDY6	100000	France
0.01%	NN GROUP NV VAR Nov43 EMTN	XS2616652637	100000	Netherlands
0.01%	EUROPEAN INVE 0.05% 15Nov29	XS2439543047	125000	Supranationals
0.01%	BANCO CRED SO VAR Sep29 EMTN	XS2679904768	100000	Spain
0.01%	NESTLE FIN IN 3.75% Nov35	XS2717310945	110000	United States
0.01%	NIEDERSACHSEN 0.05% Mar35	DE000A255CW0	150000	Germany
0.01%	CRDT AGR ASSR 5.875% Oct33	FR001400KSZ7	100000	France
0.01%	AXA SA VAR Jul43 EMTN	XS2610457967	100000	France
0.01%	MEDTRONIC GLO 1.5% Jul39	XS2020670936	150000	United States
0.01%	PERM TSB GRP VAR Jun29	XS2641927574	100000	Ireland
0.01%	CAIXABANK VAR May34 EMTN	XS2630417124	100000	Spain
0.01%	BMW FINANCE N 2.625% May28 EMTN	XS3075491152	110000	Germany
0.01%	BMW FINANCE N 3.75% Nov34 EMTN	XS3075490261	110000	Germany
0.01%	MERCEDES-BENZ 3.25% Nov30 EMTN	DE000A382988	110000	Germany
0.01%	BMW INTL INV 3.125% Aug30 EMTN	XS2887901598	110000	Germany
0.01%	TORONTO DOM B 2.551% Aug27 EMTN	XS2511301322	110000	Canada
0.01%	ING GROEP NV VAR Nov33	XS2554745708	100000	Netherlands
0.01%	EASYJET PLC 3.75% Mar31 EMTN	XS2783118131	110000	United Kingdom
0.01%	JAB HOLDINGS 5% Jun33	DE000A3LJPA8	100000	Luxembourg
0.01%	ACCIONA FILIA 5.125% Apr31 EMTN	XS2698998593	100000	Spain
0.01%	SOCIETE DES G 0.875% 10May46 EMTN	FR0014003CJ5	200000	France
0.01%	BANK OF IRELA VAR Jul31 EMTN	XS2643234011	100000	Ireland
0.01%	REPUBLIC OF B 4.625% 23Sep34	XS2536817484	100000	Bulgaria
0.01%	ORANGE VAR PERP EMTN	FR001400GDJ1	100000	France
0.01%	BANK GOSPODAR 5.125% Feb33 EMTN	XS2589727168	100000	Poland
0.01%	STANDARD CHAR VAR May31	XS2618731256	100000	United Kingdom
0.01%	BOUYGUES 4.625% Jun32	FR001400DNG3	100000	France
0.01%	NORDRHEIN-WES 0.8% Jul49	DE000NRW0LV9	200000	Germany
0.01%	REPUBLIC OF B 4.375% 13May31	XS2716887760	99999.997785337	Bulgaria
0.01%	BPCE VAR Jun33 EMTN	FR001400I7P8	100000	France
0.01%	ROMANIA 6% 24Sep44	XS2908645265	110000.00186318	Romania
0.01%	WAL-MART STOR 4.875% Sep29	XS0453133950	100000	United States
0.01%	TENNET NET BV 4.75% Oct42 EMTN	XS2549715618	100000	Netherlands
0.01%	CAIXABANK VAR Nov30 EMTN	XS2555187801	100000	Spain
0.01%	JYSKE BANK A/ VAR May35 EMTN	XS2754488851	100000	Denmark
0.01%	NIBC BANK NV 6% Nov28 EMTN	XS2713801780	100000	Netherlands
0.01%	BPCE VAR Jun34 EMTN	FR001400IJ13	100000	France
0.01%	PROLOGIS EURO 4.625% May33	XS2625194811	100000	United States
0.01%	REALTY INCOME 4.875% Jul30 EMTN	XS2644969425	100000	United States
0.01%	JAB HOLDINGS 4.75% Jun32	DE000A3K5HW7	100000	Luxembourg
0.01%	TELEPERFORMAN 5.75% Nov31 EMTN	FR001400M2G2	100000	France
0.01%	UNIPOL ASSICU 4.9% May34 EMTN	IT0005596207	100000	Italy
0.01%	UNICAJA ES VAR Jun34	ES0280907041	100000	Spain
0.01%	SUEZ 5% Nov32 EMTN	FR001400DQ92	100000	France
0.01%	BANCO SABADEL VAR Aug33 EMTN	XS2588884481	100000	Spain
0.01%	TENNET NET BV 4.5% Oct34 EMTN	XS2549543499	100000	Netherlands
0.01%	ALPHA BANK VAR May30 EMTN	XS2761146468	100000	Greece
0.01%	BANCO SABADEL VAR Sep29 EMTN	XS2677541364	100000	Spain
0.01%	ALTAREA 5.5% Oct31	FR001400SVW1	100000	France
0.01%	BANCO SANTAND VAR Apr34 EMTN	XS2751667150	100000	Spain
0.01%	KBC GROUP NV VAR Apr35 EMTN	BE0002990712	100000	Belgium
0.01%	INTESA SANPAO 5.25% Jan30 EMTN	XS2545759099	100000	Italy
0.01%	REPUBLIC OF C 4% 14Jun35	XS2636439684	100000	Croatia
0.01%	BANCO SABADEL VAR Jun29 EMTN	XS2598331242	100000	Spain
0.01%	HM FINANCE 4.875% Oct31 EMTN	XS2704918478	100000	Sweden
0.01%	BARCLAYS PLC VAR Aug30 EMTN	XS2662538425	100000	United Kingdom
0.01%	BELFIUS BANK VAR Jun35 EMTN	BE0390117803	100000	Belgium
0.01%	CRED AGRICOLE VAR Aug33 EMTN	FR001400KDS4	100000	France
0.01%	3I GROUP 4.875% Jun29	XS2626289222	100000	United Kingdom
0.01%	EUROBANK VAR Jan29 EMTN	XS2579816146	100000	Greece
0.01%	MIZUHO FINANC 4.416% May33	XS2589713614	100000	Japan
0.01%	ALLIANZ SE VAR Jul54	DE000A3823H4	100000	Germany
0.01%	BANQ FED CRD 5.125% Jan33	FR001400F323	100000	France
0.01%	BANCO BILBAO VAR Sep33	XS2636592102	100000	Spain
0.01%	CAIXABANK VAR Jul29 EMTN	XS2649712689	100000	Spain
0.01%	COVIVIO 4.625% Jun32 EMTN	FR001400MDV4	100000	France
0.01%	VONOVIA SE 5% Nov30	DE000A30VQB2	100000	Germany
0.01%	KBC GROUP NV VAR Apr30 EMTN	BE0002935162	100000	Belgium
0.01%	MEDIO AMBIENT 5.25% Oct29	XS2661068234	100000	Spain
0.01%	AUSTRALIA PAC 4.375% May33 EMTN	XS2624503509	100000	Australia
0.01%	MIZUHO FINANC 4.608% Aug30 EMTN	XS2672418055	100000	Japan
0.01%	RAIFFEISEN BK VAR Dec32	XS2534786590	100000	Austria
0.01%	BANKINTER SA VAR May30	ES0213679OO6	100000	Spain
0.01%	CRD MUTUEL AR VAR May35 EMTN	FR001400PZV0	100000	France
0.01%	SOCIETE GENER VAR Nov31	FR001400M6F5	100000	France
0.01%	KBC GROUP NV VAR Apr33 EMTN	BE0002914951	100000	Belgium
0.01%	REPUBLIC OF B 4.5% 27Jan33	XS2579483319	100000.0013014	Bulgaria
0.01%	BANCO SANTAND 4.25% Jun30 EMTN	XS2634826031	100000	Spain
0.01%	SARTORIUS FIN 4.875% Sep35	XS2676395408	100000	Germany
0.01%	ABN AMRO BANK VAR Sep33 EMTN	XS2637967139	100000	Netherlands
0.01%	RAIFFEISEN BK VAR Sep28 EMTN	XS2682093526	100000	Austria
0.01%	RCI BANQUE 4.875% Jun28 EMTN	FR001400IEQ0	100000	France
0.01%	SYDNEY AIRPOR 4.375% May33 EMTN	XS2613209670	100000	Australia
0.01%	BNP PARIBAS 4.125% May33	FR001400I4X9	100000	France
0.01%	AIB GROUP PLC VAR May35 EMTN	XS2823235085	100000	Ireland
0.01%	DANSKE BANK A VAR May34 EMTN	XS2764457664	100000	Denmark
0.01%	ABN AMRO BANK 4.5% Nov34	XS2557084733	100000	Netherlands
0.01%	HSBC HOLDINGS VAR Nov32	XS2553547444	100000	United Kingdom
0.01%	BANK OF CYPRU VAR May29 EMTN	XS2801451571	100000	Cyprus
0.01%	BANCO BILBAO 4.375% Oct29	XS2545206166	100000	Spain
0.01%	REPUBLIC OF H 4.25% 16Jun31	XS2010026214	100000	Hungary
0.01%	RCI BANQUE 4.875% Oct29 EMTN	FR001400KY69	100000	France
0.01%	RAIFFEISEN BK VAR May30 EMTN	XS2826609971	100000	Austria
0.01%	RAIFFEISENBNK VAR Jun30 EMTN	XS2831757153	100000	Czech Republic
0.01%	HEATHROW FNDG 4.5% Jul33 EMTN	XS2648080229	100000	United Kingdom
0.01%	CAIXABANK 4.375% Nov33 EMTN	XS2726256113	100000	Spain
0.01%	ROYAL BK CANA 4.375% Oct30 EMTN	XS2696780464	100000	Canada
0.01%	DEUTSCHE BANK VAR Jul35 EMTN	DE000A383KA9	100000	Germany
0.01%	ARKEMA 4.25% May30 EMTN	FR001400M2R9	100000	France
0.01%	INT DIST SERV 5.25% Sep28	XS2673969650	100000	United Kingdom
0.01%	AROUNDTOWN SA 4.8% Jul29 EMTN	XS2860457071	100000	Germany
0.01%	COMMERZBANK A VAR Dec32 EMTN	DE000CZ45W81	100000	Germany
0.01%	BANCO SANTAND 4.125% Apr34 EMTN	XS2806471525	100000	Spain
0.01%	CAIXABANK 4.25% Sep30 EMTN	XS2676814499	100000	Spain
0.01%	CESKA SPORITE VAR Jul31 EMTN	XS2852933329	100000	Czech Republic
0.01%	TRANSURBAN FI 4.225% Apr33 EMTN	XS2614623978	100000	Australia
0.01%	CARRIER GLOBA 4.5% Nov32	XS2751689048	100000	United States
0.01%	DS SMITH PLC 4.5% Jul30 EMTN	XS2654098222	100000	United Kingdom
0.01%	BARCLAYS PLC VAR May35	XS2815894154	100000	United Kingdom
0.01%	AIB GROUP PLC VAR Jul29 EMTN	XS2578472339	100000	Ireland
0.01%	AYVENS SA 4.875% Oct28 EMTN	FR001400L4V8	100000	France
0.01%	SANTAN CONS F 4.125% May28 EMTN	XS2618690981	100000	Spain
0.01%	AYT CEDULAS 4.75% May27	ES0312298120	100000	Spain
0.01%	REPUBLIC OF B 4.125% 23Sep29	XS2536817211	100000	Bulgaria
0.01%	BANQ FED CRD 4.125% Jun33	FR001400IG08	100000	France
0.01%	JAB HOLDINGS 4.375% Apr34	DE000A3LXSR7	100000	Luxembourg
0.01%	ADIF ALTA VEL 3.9% Apr33	ES0200002089	100000	Spain
0.01%	SOCIETE GENER VAR Sep29	FR001400KZQ1	100000	France
0.01%	BANK OF IRELA VAR Mar33 EMTN	XS2561182622	100000	Ireland
0.01%	BANK OF IRELA VAR Aug34 EMTN	XS2817924660	100000	Ireland
0.01%	RCI BANQUE 4.875% Sep28 EMTN	FR001400CRG6	100000	France
0.01%	PIRAEUS BANK VAR Jul29 EMTN	XS2845167613	100000	Greece
0.01%	NATWEST GROUP VAR Feb34 EMTN	XS2592628791	100000	United Kingdom
0.01%	NORDEA BANK A 4.125% May28 EMTN	XS2618906585	100000	Finland
0.01%	EUROPEAN FINA 0.7% 17Jan53	EU000A2SCAA6	220000	Supranationals
0.01%	CRED AGRICOLE VAR Apr36	FR001400PGC0	100000	France
0.01%	HSBC HOLDINGS VAR Mar32 EMTN	XS2597114284	100000	United Kingdom
0.01%	SARTORIUS FIN 4.5% Sep32	XS2676395317	100000	Germany
0.01%	COMMERZBANK A VAR Jan30 EMTN	DE000CZ43ZN8	100000	Germany
0.01%	ABANCA CORP VAR Sep28 EMTN	ES0265936031	100000	Spain
0.01%	BPCE 4.375% Jul28	FR001400F075	100000	France
0.01%	CARGILL INC 3.875% Apr30 EMTN	XS2610788569	100000	United States
0.01%	VONOVIA SE 1.625% Sep51 EMTN	DE000A3MP4W5	200000	Germany
0.01%	JYSKE BANK A/ VAR Nov29 EMTN	XS2715957358	100000	Denmark
0.01%	RAIFFEISEN BK VAR Aug29 EMTN	XS2765027193	100000	Austria
0.01%	TELEPERFORMAN 5.25% Nov28 EMTN	FR001400M2F4	100000	France
0.01%	AENA SME SA 4.25% Oct30 EMTN	ES0205046008	100000	Spain
0.01%	SANDOZ FINANC 4.5% Nov33	XS2715941949	100000	Netherlands
0.01%	SAGAX AB 4.375% May30 EMTN	XS2830446535	100000	Sweden
0.01%	BANCO BILBAO VAR Jan31	XS2573712044	100000	Spain
0.01%	MACQUARIE GRO 4.747% Jan30 EMTN	XS2723556572	100000	Australia
0.01%	RAIFFEISEN BK 5.75% Jan28 EMTN	XS2547936984	100000	Austria
0.01%	DZ HYP AG 0.01% Apr29 EMTN	DE000A3H2TQ6	115000	Germany
0.01%	ZUERCHER KBK VAR Jun29	CH1266847149	100000	Switzerland
0.01%	SWEDBANK AB 4.25% Jul28	XS2572496623	100000	Sweden
0.01%	AUTONOMOUS CO 3.596% Apr33	ES00001010K8	100000	Spain
0.01%	HAMBURG COM B 4.5% Jul28 EMTN	DE000HCB0B44	100000	Germany
0.01%	NASDAQ INC 4.5% Feb32	XS2643673952	100000	United States
0.01%	BANQ FED CRD 4.125% Sep30 EMTN	FR001400KO38	100000	France
0.01%	CRED AGRICOLE VAR Jul29	FR001400F1U4	100000	France
0.01%	LA BANQUE POS 4% May28 EMTN	FR001400HOZ2	100000	France
0.01%	AVIVA PLC VAR Aug56 EMTN	XS3034073752	100000	United Kingdom
0.01%	AIB GROUP PLC VAR Feb29	XS2555925218	100000	Ireland
0.01%	NORDEA BANK A VAR May35 EMTN	XS2828791074	100000	Finland
0.01%	GENERALI 5.5% Oct47 EMTN	XS1311440082	100000	Italy
0.01%	DNB BANK ASA VAR Nov29 EMTN	XS2698148702	100000	Norway
0.01%	BPER BANCA VAR May31 EMTN	IT0005596363	100000	Italy
0.01%	COMMERZBANK A VAR Oct34 EMTN	DE000CZ45YE5	100000	Germany
0.01%	CRH SMW FINAN 4.25% Jul35 EMTN	XS2648077274	100000	United States
0.01%	SKANDINAV ENS 3.875% May28 EMTN	XS2619751576	100000	Sweden
0.01%	BANK OF IRELA VAR Nov29	XS2717301365	100000	Ireland
0.01%	BELFIUS BANK 4.125% Sep29 EMTN	BE0002963446	100000	Belgium
0.01%	SUEZ 4.5% Nov33 EMTN	FR001400LZO4	100000	France
0.01%	OTP BANK VAR Jun28	XS2838495542	100000	Hungary
0.01%	BPCE VAR Jan35 EMTN	FR001400FB22	100000	France
0.01%	SLOVAK REPUBL 1% 13Oct51	SK4000019857	211000	Slovakia
0.01%	CARRIER GLOBA 4.125% May28	XS2751688826	100000	United States
0.01%	SLOVENSKA SPO VAR Oct28 EMTN	AT0000A377W8	100000	Slovakia
0.01%	OP CORPORATE 4% Jun28 EMTN	XS2635622595	100000	Finland
0.01%	VERIZON COMM 4.25% Oct30	XS2550881143	100000	United States
0.01%	LLOYDS BK GR VAR May32 EMTN	XS2815980664	100000	United Kingdom
0.01%	JCDECAUX SE 5% Jan29	FR001400F0H3	100000	France
0.01%	BASQUE GOV T 3.5% Apr33	ES0000106742	100000	Spain
0.01%	BANCO SABADEL VAR Sep30 EMTN	XS2782109016	100000	Spain
0.01%	K+S AG 4.25% Jun29	XS2844398482	100000	Germany
0.01%	CRH SMW FINAN 4% Jul31 EMTN	XS2648077191	100000	United States
0.01%	DNB BANK ASA VAR Jul28 EMTN	XS2652069480	100000	Norway
0.01%	BANCO SABADEL VAR Nov28 EMTN	XS2553801502	100000	Spain
0.01%	SARTORIUS FIN 4.375% Sep29	XS2676395077	100000	Germany
0.01%	CAIXABANK VAR Feb33 EMTN	XS2558978883	100000	Spain
0.01%	CARREFOUR SA 4.375% Nov31 EMTN	FR001400LUK3	100000	France
0.01%	MERCEDES-BENZ 3.7% May31 EMTN	DE000A3LH6U5	100000	Germany
0.01%	IWG US FINANC 5.125% May32	XS3047978518	100000	Switzerland
0.01%	SUEZ 4.625% Nov28 EMTN	FR001400DQ84	100000	France
0.01%	ALLIANZ SE VAR Sep38 EMTN	DE000A30VTT8	100000	Germany
0.01%	TOYOTA MTR CR 3.85% Jul30 EMTN	XS2655865546	100000	United States
0.01%	KONINKLIJKE K 3.875% Jul31	XS2638080452	100000	Netherlands
0.01%	SOCIETE GENER 4.125% Jun27	FR001400IDW0	100000	France
0.01%	SANDOZ FINANC 3.97% Apr27	XS2715297672	100000	Netherlands
0.01%	LLOYDS BANK 4.125% May27 EMTN	XS2628821873	100000	United Kingdom
0.01%	CAIXABANK VAR Aug36 EMTN	XS2875107307	100000	Spain
0.01%	AMERICAN TOWE 4.125% May27	XS2622275886	100000	United States
0.01%	ERSTE GROUP 3.5% May29	AT0000A38H91	100000	Austria
0.01%	ABN AMRO BANK 4.375% Oct28	XS2613658710	100000	Netherlands
0.01%	MUNCHEN HYPOB 3.125% Aug29 EMTN	DE000MHB34J3	102000	Germany
0.01%	ABERTIS INFRA 4.125% Aug29 EMTN	XS2582860909	100000	Spain
0.01%	BOUYGUS SA 3.875% Jul31	FR001400IBM5	100000	France
0.01%	DEUTSCHE BOER 3.875% Sep33	DE000A351ZT4	100000	Germany
0.01%	ALLIANZ SE VAR Jul55	DE000A4DFLN3	100000	Germany
0.01%	BANCA POP SON 4.125% Oct28	IT0005568529	100000	Italy
0.01%	ABN AMRO BANK VAR Jul36 EMTN	XS2859413341	100000	Netherlands
0.01%	DAIMLER TRUCK 3.875% Jun29 EMTN	XS2623221228	100000	Germany
0.01%	SIKA CAPITAL 3.75% May30	XS2616008970	100000	Switzerland
0.01%	COMMERZBANK A VAR Jan31 EMTN	DE000CZ439T8	100000	Germany
0.01%	BELFIUS BANK 3.875% Jun28 EMTN	BE6344187966	100000	Belgium
0.01%	LITHUANIA 0.95% 26May27 EMTN	XS1619567677	106000	Lithuania
0.01%	CAISSE NA REA 4.375% May35	FR001400ZUC0	100000	France
0.01%	SKANDINAV ENS 4.125% Jun27 EMTN	XS2643041721	100000	Sweden
0.01%	STORA ENSO OY 4.25% Sep29 EMTN	XS2629064267	100000	Finland
0.01%	ING GROEP NV VAR Feb35 EMTN	XS2588986997	100000	Netherlands
0.01%	TORONTO DOM B 3.666% Sep31	XS2676779304	100000	Canada
0.01%	LA POSTE SA 3.75% Jun30 EMTN	FR001400IIR9	100000	France
0.01%	BANCO BPM SPA 3.75% Jun28 EMTN	IT0005552507	100000	Italy
0.01%	EDP SA 3.875% Jun28 EMTN	PTEDPUOM0008	100000	Portugal
0.01%	WP CAREY INC 4.25% Jul32	XS2819335311	100000	United States
0.01%	MOLNLYCKE HLD 4.25% Sep28 EMTN	XS2672967234	100000	Sweden
0.01%	TERNA RETE 3.625% Apr29 EMTN	XS2607193435	100000	Italy
0.01%	CRD MUTUEL AR 4.25% Dec32 EMTN	FR001400E946	100000	France
0.01%	IBERCAJA VAR Jul28	ES0344251022	100000	Spain
0.01%	UNICREDIT SPA VAR Feb30 EMTN	IT0005570988	100000	Italy
0.01%	SVENSKA HNDLS 3.875% May27 EMTN	XS2715276163	100000	Sweden
0.01%	MORGAN STANLE VAR Oct28	XS2548080832	100000	United States
0.01%	PVH CORP 4.125% Jul29	XS2801962155	100000	United States
0.01%	ALLIANZ SE VAR Jul52 EMTN	DE000A30VJZ6	100000	Germany
0.01%	INTESA SANPAO 4.375% Aug27 EMTN	XS2673808486	100000	Italy
0.01%	BANCO BILBAO VAR Feb36	XS2762369549	100000	Spain
0.01%	CAN IMPERIAL 3.807% Jul29 EMTN	XS2856773606	100000	Canada
0.01%	EUROFINS SCIE 4% Jul29	XS2491664137	100000	Luxembourg
0.01%	NYKREDIT 4% Jul28 EMTN	DK0030045703	100000	Denmark
0.01%	BANCO BILBAO VAR Aug36	XS2889406497	100000	Spain
0.01%	BRITISH TELEC 3.75% May31 EMTN	XS2582814039	100000	United Kingdom
0.01%	BARRY CALLE S 4.25% Aug31	BE6360449621	100000	Belgium
0.01%	BANCO SABADEL VAR Feb29 EMTN	XS2583203950	100000	Spain
0.01%	EUROGRID GMBH 3.722% Apr30 EMTN	XS2615183501	100000	Germany
0.01%	SANTAN CONS B 4.375% Sep27 EMTN	XS2679878319	100000	Germany
0.01%	NATL BANK CAN 3.5% Apr28	XS2615559130	100000	Canada
0.01%	ASSA ABLOY AB 3.875% Sep30 EMTN	XS2678226114	100000	Sweden
0.01%	NYKREDIT 4.625% Jan29 EMTN	DK0030512421	100000	Denmark
0.01%	ELECTROLUX AB 4.5% Sep28 EMTN	XS2698045130	100000	Sweden
0.01%	SKANDINAV ENS VAR Nov34 EMTN	XS2774448521	100000	Sweden
0.01%	CITIGROUP INC VAR Sep33	XS2536362622	100000	United States
0.01%	LLOYDS BK GR VAR May35 EMTN	XS3069338336	100000	United Kingdom
0.01%	HSBC HOLDINGS VAR May29	XS2817916484	100000	United Kingdom
0.01%	LONZA FINANCE 3.875% May33	BE6343825251	100000	Switzerland
0.01%	CARREFOUR BAN 4.079% May27 EMTN	FR001400HQM5	100000	France
0.01%	LEGRAND SA 3.625% May29	FR001400I5S6	100000	France
0.01%	JYSKE BANK A/ VAR Sep30 EMTN	XS2831594697	100000	Denmark
0.01%	COMMERZBANK A VAR Jul32 EMTN	DE000CZ45YV9	100000	Germany
0.01%	NYKREDIT 3.875% Jul29 EMTN	DK0030394986	100000	Denmark
0.01%	INTESA SANPAO 3.625% Jun28	IT0005554578	100000	Italy
0.01%	BANK NOVA SCO 3.5% Apr29 EMTN	XS2804565435	100000	Canada
0.01%	BELFIUS BANK 3.625% Jun30 EMTN	BE6352762387	100000	Belgium
0.01%	BMW FINANCE N 4.125% Oct33 EMTN	XS2698773913	100000	Germany
0.01%	VERALTO CORP 4.15% Sep31	XS2868742409	100000	United States
0.01%	BPCE VAR Feb36 EMTN	FR001400O671	100000	France
0.01%	AYVENS SA 3.875% Jul29	FR001400RGV6	100000	France
0.01%	AYVENS SA 4% Jul27 EMTN	XS2498554992	100000	France
0.01%	SOCIETE GENER 4.125% Nov28 EMTN	FR001400M6G3	100000	France
0.01%	NATWEST GROUP VAR May36 EMTN	XS3069320714	100000	United Kingdom
0.01%	DS SMITH PLC 4.375% Jul27 EMTN	XS2654097927	100000	United Kingdom
0.01%	BANCO BPI 3.625% Jul28	PTBPIDOM0031	100000	Portugal
0.01%	LA BANQUE POS 4.375% Jan30 EMTN	FR001400F5F6	100000	France
0.01%	SWEDBANK AB 4.125% Nov28	XS2717300391	100000	Sweden
0.01%	BANCO SAN TOT 3.375% Apr28	PTBSPAOM0008	100000	Portugal
0.01%	MIZUHO FINANC 3.98% May34 EMTN	XS2769667234	100000	Japan
0.01%	SPAREBANK1BOK 3.625% Jul28 EMTN	XS2710358297	100000	Norway
0.01%	AT&T INC TSY 4.3% Nov34	XS2590758822	100000	United States
0.01%	IHG FINANCE L 4.375% Nov29 EMTN	XS2723593187	100000	United Kingdom
0.01%	CTP NV 4.75% Feb30 EMTN	XS2759989234	100000	Netherlands
0.01%	BPCE VAR Jul35 EMTN	FR001400WKP0	100000	France
0.01%	ROMANIA 5.25% 10Mar30	XS2999533271	100000	Romania
0.01%	CRH SMW FINAN 4% Jul27 EMTN	XS2648076896	100000	United States
0.01%	UNICAJA ES VAR Feb29 EMTN	ES0280907033	100000	Spain
0.01%	UNIVERSAL MUS 4% Jun31 EMTN	XS2631848665	100000	Netherlands
0.01%	ING GROEP NV VAR Aug35 EMTN	XS2886191589	100000	Netherlands
0.01%	LB BADEN-WUER 3.5% Apr27	DE000LB389C8	100000	Germany
0.01%	UNICREDIT SPA 3.5% Jul30 EMTN	IT0005549370	100000	Italy
0.01%	NYKREDIT VAR Apr35	DK0030523113	100000	Denmark
0.01%	EDP SERVICIOS 4.375% Apr32 EMTN	XS2699159351	100000	Portugal
0.01%	BANCO BPM SPA 4.625% Nov27 EMTN	IT0005572166	100000	Italy
0.01%	LANSFORSAKRIN 3.25% May29 EMTN	XS2618711068	100000	Sweden
0.01%	SPAREBANK 1 S 3.5% May29 EMTN	XS2807760843	100000	Norway
0.01%	BNP PARIBAS VAR Jul35 EMTN	FR001400WO34	100000	France
0.01%	AXA SA 3.75% Oct30 EMTN	XS2537251170	100000	France
0.01%	MORGAN STANLE VAR May36	XS3057365465	100000	United States
0.01%	PIRELLI & C S 3.875% Jul29 EMTN	XS2847641961	100000	Italy
0.01%	KBC GROUP NV VAR Nov29 EMTN	BE0002987684	100000	Belgium
0.01%	COMMERZBANK A VAR Mar29	DE000CZ439B6	100000	Germany
0.01%	CRED MUTUEL H 3.25% Apr29 EMTN	FR001400HCM5	100000	France
0.01%	DANSKE BANK A VAR Nov28 EMTN	XS2715918020	100000	Denmark
0.01%	WELLS FARGO C VAR Jul32 EMTN	XS2865533462	100000	United States
0.01%	VSEO UVEROVA 3.875% Sep28 EMTN	SK4000023685	100000	Slovakia
0.01%	SOCIETE GENER VAR May36 EMTN	FR001400ZKQ1	100000	France
0.01%	TERNA RETE 3.875% Jul33 EMTN	XS2655852726	100000	Italy
0.01%	ING GROEP NV VAR Aug29 EMTN	XS2764264607	100000	Netherlands
0.01%	JUNTA ANDALUC 3.2% Apr30	ES0000090946	100000	Spain
0.01%	CAIXABANK 3.75% Sep29 EMTN	XS2530034649	100000	Spain
0.01%	DEUTSCHE BANK VAR Jul28 EMTN	DE000A383J95	100000	Germany
0.01%	UNICREDIT SPA VAR Jan29 EMTN	XS2577053825	100000	Italy
0.01%	CARREFOUR SA 4.125% Oct28	FR001400D0F9	100000	France
0.01%	BPCE VAR Mar30 EMTN	FR001400G6Y4	100000	France
0.01%	LA POSTE SA 4% Jun35 EMTN	FR001400IIS7	100000	France
0.01%	BANQ FED CRD 4% Nov29	FR001400DZN3	100000	France
0.01%	BANCO CRED SO VAR Sep30 EMTN	XS2893180039	100000	Spain
0.01%	SIEMENS FINAN 1.25% Feb31	XS1955187858	112000	Germany
0.01%	AIR LEASE COR 3.7% Apr30 EMTN	XS2628704210	100000	United States
0.01%	PANDORA A/S 3.875% May30 EMTN	XS2831524728	100000	Denmark
0.01%	TALANX AG 4% Oct29 EMTN	XS2547609433	100000	Germany
0.01%	ILE DE FRANCE 3.65% May35 EMTN	FR001400WR49	100000	France
0.01%	SWEDISH COVER 3.25% May28 EMTN	XS2617508481	100000	Sweden
0.01%	PROLOGIS EURO 4% May34	XS2810794680	100000	United States
0.01%	HSBC HOLDINGS VAR May34 EMTN	XS3069291782	100000	United Kingdom
0.01%	LA BANQUE POS 3.5% Jun30 EMTN	FR001400NU45	100000	France
0.01%	TENNET NET BV 3.875% Oct28 EMTN	XS2549543143	100000	Netherlands
0.01%	DELL BANK INT 4.5% Oct27 EMTN	XS2545259876	100000	Ireland
0.01%	RELX FINANCE 3.75% Jun31	XS2631867533	100000	United Kingdom
0.01%	DEUTSCHE BOER 3.75% Sep29	DE000A351ZS6	100000	Germany
0.01%	VOLVO TREAS A 3.625% May27 EMTN	XS2626343375	100000	Sweden
0.01%	ADIF ALTA VEL 3.5% Apr32 EMTN	ES0200002121	100000	Spain
0.01%	NORDEA BANK A 3.375% Jun29	XS2837788947	100000	Finland
0.01%	DSV FINANCE B 3.5% Jun29	XS2850439642	100000	Denmark
0.01%	JPMORGAN CHAS VAR Jun28 EMTN	XS2838379712	100000	United States
0.01%	AXA SA VAR Jul55 EMTN	XS3043537169	100000	France
0.01%	GEN MOTORS FI 4.5% Nov27 EMTN	XS2625985945	100000	United States
0.01%	CRED AGRICOLE 4.125% Mar30 EMTN	FR001400GDF9	100000	France
0.01%	EQUITABLE BAN 3.5% May27	XS2808183649	100000	Canada
0.01%	NATWEST GROUP VAR Sep28 EMTN	XS2528858033	100000	United Kingdom
0.01%	ABN AMRO BANK 4.25% Feb30 EMTN	XS2536941656	100000	Netherlands
0.01%	CIE DE ST GOB 3.875% Nov30 EMTN	XS2723549361	100000	France
0.01%	CRDT AGR ASSR 4.5% Dec34	FR001400RCO0	100000	France
0.01%	URW SE 4.125% Dec30 EMTN	FR001400MLN4	100000	France
0.01%	CESKA SPORITE VAR Jan30 EMTN	XS2746647036	100000	Czech Republic
0.01%	PFIZER NETHER 3.875% May37	XS3019321200	100000	United States
0.01%	ERSTE GROUP VAR Jun33 EMTN	AT0000A2YA29	100000	Austria
0.01%	ING GROEP NV VAR Aug33	XS2524746687	100000	Netherlands
0.01%	TORONTO DOM B 3.563% Apr31	XS2803424329	100000	Canada
0.01%	BNI FINANCE B 3.875% Dec30	XS2726461986	100000	United Kingdom
0.01%	NATIONWIDE BL VAR Jul32 EMTN	XS2866379220	100000	United Kingdom
0.01%	CREDITO EMILI 3.25% Apr29	IT0005579294	100000	Italy
0.01%	JYSKE BANK A/ VAR Apr31 EMTN	XS2986724644	100000	Denmark
0.01%	JYSKE REALKRE 3.25% Jul30	DK0009412553	100000	Denmark
0.01%	SYDNEY AIRPOR 3.75% Apr32 EMTN	XS2809670172	100000	Australia
0.01%	AMCOR UK FINA 3.95% May32	XS2821714735	100000	Australia
0.01%	BNP PARIBAS F 3.75% Oct28	BE0002974559	100000	Belgium
0.01%	AUSTRALIA PAC 4% Jun34	XS2776519980	100000	Australia
0.01%	KOMMUNALKREDI 5.25% Mar29 EMTN	AT0000A3BMD1	100000	Austria
0.01%	AKTIA BANK 3.375% May27 EMTN	XS2630109226	100000	Finland
0.01%	BECTON DICKIN 3.828% Jun32	XS2839004368	100000	United States
0.01%	BANK OF IRELA VAR May32	XS3074495790	100000	Ireland
0.01%	PROCTER & GAM 3.15% Apr28	XS2810308846	100000	United States
0.01%	ADIF ALTA VEL 3.65% Apr34 EMTN	ES0200002113	100000	Spain
0.01%	COOPERATIEVE 4% Jan30	XS2572996606	100000	Netherlands
0.01%	CRED AGRICOLE 4% Jan33 EMTN	FR001400F7K2	100000	France
0.01%	FORTIVE CORP 3.7% Aug29	XS2764790833	100000	United States
0.01%	SOLVAY SA 4.25% Oct31	BE6350792089	100000	Belgium
0.01%	NORDEA KIINNI 3.625% Oct28	XS2708690685	100000	Finland
0.01%	ELIA GROUP SA 3.875% Jun31	BE6352705782	100000	Belgium
0.01%	BASQUE GOV T 3.4% Apr34	ES0000106759	100000	Spain
0.01%	ADIF ALTA VEL 3.5% Jul28 EMTN	ES0200002097	100000	Spain
0.01%	MONTE DEI PAS 3.375% Jul30	IT0005603367	100000	Italy
0.01%	NATWEST GROUP VAR Feb29 EMTN	XS2623518821	100000	United Kingdom
0.01%	KBC BANK NV 3.25% May28	BE0002948298	100000	Belgium
0.01%	BELFIUS BANK 3.625% Oct28 EMTN	BE0002970516	100000	Belgium
0.01%	SOCIETE DES G 1% 18Feb70 EMTN	FR0013483914	300000	France
0.01%	LLOYDS BK GR VAR Jan29 EMTN	XS2569069375	100000	United Kingdom
0.01%	LINDE PLC 3.375% Jun29	XS2634593938	100000	United States
0.01%	LINDE PLC 3.375% Jun30 EMTN	XS2834282142	100000	United States
0.01%	SOCIETE GENER VAR Jul31	FR001400WL86	100000	France
0.01%	ARGENTA SPBNK 3.375% Jun28	BE6344564859	100000	Belgium
0.01%	BERTELSMANN S 3.5% May29	XS2560753936	100000	Germany
0.01%	COMMERZBANK A 3.375% Aug28 EMTN	DE000CZ43Z72	100000	Germany
0.01%	NN BANK NV 3.25% May27	NL0015001BV1	100000	Netherlands
0.01%	DEUTSCHE TELE 1.75% Mar31 EMTN	DE000A2TSDE2	110000	Germany
0.01%	BANCO SANTAND 3.125% May29	ES0413900947	100000	Spain
0.01%	SOCIETE GENER 3.375% Jul30 EMTN	FR001400JHS7	100000	France
0.01%	ERSTE GROUP VAR Jan31	AT0000A32562	100000	Austria
0.01%	CITIGROUP INC VAR Jul36	XS3086851105	100000	United States
0.01%	ICCREA BANCA 4% Nov27 EMTN	IT0005569964	100000	Italy
0.01%	BANQ FED CRD 3.5% May31 EMTN	FR001400Q0T5	100000	France
0.01%	LANDBK HESSEN VAR Sep32 EMTN	XS2489772991	100000	Germany
0.01%	CIE FIN FONCI 3.125% May29 EMTN	FR001400HZD5	100000	France
0.01%	CREDIT AGRICO 3.5% Jul33 EMTN	IT0005579997	100000	Italy
0.01%	CSSE REFIN L 3.375% Jun32 EMTN	FR001400IUM5	100000	France
0.01%	SWEDISH EXP C 3.375% Aug30 EMTN	XS2673978644	100000	Sweden
0.01%	FRESENIUS MED 3.875% Sep27 EMTN	XS2530444624	100000	Germany
0.01%	ADIF ALTA VEL 3.25% May29	ES0200002105	100000	Spain
0.01%	NATIONWIDE BL VAR Jul35 EMTN	XS3059437460	100000	United Kingdom
0.01%	GRAND CITY PR 4.375% Jan30 EMTN	XS2855975285	100000	Germany
0.01%	MOTABILITY OP 3.625% Jul29 EMTN	XS2742660157	100000	United Kingdom
0.01%	SOCIETE GENER 4% Nov27 EMTN	FR001400DZM5	100000	France
0.01%	SIEMENS FINAN 3.375% Aug31 EMTN	XS2589790109	100000	Germany
0.01%	SYDNEY AIRPOR 4.125% Apr36 EMTN	XS2809670099	100000	Australia
0.01%	MORGAN STANLE VAR May31	XS3057365549	100000	United States
0.01%	MEDTRONIC INC 3.65% Oct29	XS2834367646	100000	United States
0.01%	BANK GOSPODAR 4% Mar32 EMTN	XS2778272471	100000	Poland
0.01%	ICCREA BANCA 3.5% Jun34	IT0005597916	100000	Italy
0.01%	CAIXABANK VAR Feb32 EMTN	XS2764459363	100000	Spain
0.01%	LANDBK HESSEN 3.5% Aug27 EMTN	XS2711420054	100000	Germany
0.01%	LB BADEN-WUER 3% Apr27	DE000LB39DP0	100000	Germany
0.01%	NATWEST MARKE 4.25% Jan28	XS2576255249	100000	United Kingdom
0.01%	BNP PARIBAS VAR Jan29 EMTN	FR001400DCZ6	100000	France
0.01%	CAISS DESJARD 3.125% May29	XS2829867527	100000	Canada
0.01%	DEXIA 3.125% 01Jun28 EMTN	XS2630524713	100000	Belgium
0.01%	ABN AMRO BANK VAR Feb33 EMTN	XS2558022591	100000	Netherlands
0.01%	NESTLE FIN IN 3.75% Mar33 EMTN	XS2595412631	100000	United States
0.01%	LINDE PLC 3.625% Jun34	XS2634594076	100000	United States
0.01%	PROXIMUS SADP 4.125% Nov33 EMTN	BE0002977586	100000	Belgium
0.01%	ONCOR ELECTRI 3.5% May31	XS2813774341	100000	United States
0.01%	GEN MOTORS FI 4.3% Feb29 EMTN	XS2587352340	100000	United States
0.01%	DT LUFTHANSA 3.5% Jul29 EMTN	XS2363235107	100000	Germany
0.01%	BANKINTER SA VAR Aug35	ES0213679OT5	100000	Spain
0.01%	BANCO SABADEL VAR May31 EMTN	XS2947089012	100000	Spain
0.01%	GEM DT LAENDE 3% Apr30	DE000A351P20	100000	Germany
0.01%	DEUTSCHE BANK VAR May28	DE000DL19WU8	100000	Germany
0.01%	INTESA SANPAO 3.625% Oct30 EMTN	XS2804485915	100000	Italy
0.01%	AG INSURANCE 3.5% Jun47	BE6277215545	100000	Belgium
0.01%	BANCO BPM SPA 3.25% May31	IT0005597379	100000	Italy
0.01%	DNB BOLIGKRED 3.125% Jun31	XS2834475704	100000	Norway
0.01%	BARCLAYS PLC VAR Aug31 EMTN	XS3069319468	100000	United Kingdom
0.01%	BAYERISCHE LN 3% May29 EMTN	DE000BLB6JV5	100000	Germany
0.01%	SWEDBANK HYPO 3.125% Jul28 EMTN	XS2607781882	100000	Sweden
0.01%	REPUBLIC OF B 4.125% 07May38	XS3063879442	100000	Bulgaria
0.01%	COMMERZBANK A VAR Jun37 EMTN	DE000CZ45ZY0	100000	Germany
0.01%	BANK POLSKA VAR Sep30	XS2906339747	100000	Poland
0.01%	RAIFFEISEN SC VAR Sep32	CH1353015048	100000	Switzerland
0.01%	MCDONALD S CO 4.125% Nov35	XS2726263911	100000	United States
0.01%	MANPOWERGROUP 3.5% Jun27	XS2490187759	100000	United States
0.01%	CRED AGRICOLE 3.375% Jul27 EMTN	FR001400E7J5	100000	France
0.01%	NN GROUP NV 4.625% Jan48 EMTN	XS1550988643	100000	Netherlands
0.01%	BNP PARIBAS VAR Jan32 EMTN	FR001400N4G7	100000	France
0.01%	NRW.BANK 3% May30 EMTN	DE000NWB0AU2	100000	Germany
0.01%	COOPERATIEVE 3.822% Jul34	XS2753315626	100000	Netherlands
0.01%	MEDIOBANCA SP VAR Feb29 EMTN	XS2563002653	100000	Italy
0.01%	CAISSE DES DE 3% May28	FR001400I3M4	100000	France
0.01%	EDP SERVICIOS 3.5% Jul30 EMTN	XS2747766090	100000	Portugal
0.01%	JUNTA ANDALUC 3.4% Apr34	ES0000090912	100000	Spain
0.01%	EUROBANK VAR Sep30 EMTN	XS2904504979	100000	Greece
0.01%	BANQ FED CRD 4.125% Mar29 EMTN	FR001400GGZ0	100000	France
0.01%	BPCE VAR Jan35 EMTN	FR001400N4M5	100000	France
0.01%	HSBC HOLDINGS VAR May30 EMTN	XS3069291196	100000	United Kingdom
0.01%	BAWAG PSK 3% May27	XS2556232143	100000	Austria
0.01%	DEUTSCHE BANK 4% Nov27 EMTN	DE000A30VQ09	100000	Germany
0.01%	AYVENS SA 4% Jan31	FR001400NC88	100000	France
0.01%	NATL BK GREEC VAR Jan29	XS2756298639	100000	Greece
0.01%	MCDONALD S CO 4% Mar30	XS2595418166	100000	United States
0.01%	CITIGROUP INC VAR Sep28	XS2536364081	100000	United States
0.01%	ERSTE&STEIE B VAR Jan29 EMTN	AT0000A39UM6	100000	Croatia
0.01%	TOYOTA MOTOR 3.125% Apr28 EMTN	XS2972972017	100000	Japan
0.01%	DANSKE BANK A 3.125% Jun31	XS2835735916	100000	Denmark
0.01%	DZ HYP AG 3.25% Jul27 EMTN	DE000A351XS1	100000	Germany
0.01%	CRD MUTUEL AR 4.125% Feb34	FR001400MCE2	100000	France
0.01%	SVENSKA HNDLS 3.75% Nov27 EMTN	XS2551280436	100000	Sweden
0.01%	NORDRHEIN-WES 3.375% Oct28 EMTN	DE000NRW0N83	100000	Germany
0.01%	OTP BANK VAR Jan29 EMTN	XS2754491640	100000	Hungary
0.01%	AUTONOMOUS CO 3.362% Oct28	ES00001010L6	100000	Spain
0.01%	DEUTSCHE BAHN 3.5% Sep27 EMTN	XS2689049059	100000	Germany
0.01%	STATNETT SF 3.5% Jun33 EMTN	XS2631835332	100000	Norway
0.01%	MBANK VAR Sep30	XS2907137736	100000	Poland
0.01%	GEN MOTORS FI 3.7% Jul31 EMTN	XS2975301438	100000	United States
0.01%	BNP PARIBAS H 3% May28 EMTN	FR001400I2W5	100000	France
0.01%	BNP PARIBAS VAR Apr31 EMTN	FR001400H9B5	100000	France
0.01%	MIZUHO FINANC 3.49% Sep27 EMTN	XS2528323780	100000	Japan
0.01%	DNB BOLIGKRED 3.375% Nov28 EMTN	XS2717426220	100000	Norway
0.01%	CIE FIN FONCI 3.125% Jun30 EMTN	FR001400QHS2	100000	France
0.01%	AMERICAN TOWE 3.625% May32	XS3082807135	100000	United States
0.01%	RCI BANQUE 3.875% Sep30 EMTN	FR001400SSO4	100000	France
0.01%	STANDARD CHAR VAR Mar32	XS2744121273	100000	United Kingdom
0.01%	MOTABILITY OP 4% Jan30 EMTN	XS2838537566	100000	United Kingdom
0.01%	JOHN DEERE CA 3.45% Jul32 EMTN	XS2856698126	100000	United States
0.01%	KERING 3.625% Sep27 EMTN	FR001400KHZ0	100000	France
0.01%	EATON CAPITAL 3.802% May36	XS2823261834	100000	United States
0.01%	ADIF ALTA VEL 3.625% Apr35 EMTN	ES0200002147	100000	Spain
0.01%	EQUINIX EU 2 4% May34	XS3073596770	100000	United States
0.01%	LAND SCHLES-H 2.875% May28	DE000SHFM881	100000	Germany
0.01%	ONTARIO TEACH 3.3% Oct29	XS2539371653	100000	Canada
0.01%	CAISSE DES DE 3% May29 EMTN	FR001400PU76	100000	France
0.01%	RCI BANQUE 3.75% Oct27	FR001400P3D4	100000	France
0.01%	SIEMENS FINAN 3.625% May36	XS3078501684	100000	Germany
0.01%	BANCO BILBAO 3.875% Jan34	XS2747065030	100000	Spain
0.01%	EDP SERVICIOS 4.125% Apr29 EMTN	XS2699159278	100000	Portugal
0.01%	UNILEVER CAPI 3.4% Jun33 EMTN	XS2632655135	100000	United Kingdom
0.01%	CENCORA INC 3.625% May32	XS3071246378	100000	United States
0.01%	NAT GRD ELCT 3.53% Sep28 EMTN	XS2528341501	100000	United Kingdom
0.01%	GENERAL MILLS 3.6% Apr32	XS3046429711	100000	United States
0.01%	BECTON DICKIN 4.029% Jun36	XS2838924848	100000	United States
0.01%	ROCHE FINANCE 3.204% Aug29	XS2592088236	100000	United States
0.01%	PKO BANK POLS VAR Jun28 EMTN	XS2965663656	100000	Poland
0.01%	ARKEMA VAR PERP EMTN	FR001400ZZD7	100000	France
0.01%	NRW.BANK % Sep28 EMTN	DE000NWB0AP2	110000	Germany
0.01%	CHORUS LTD 3.625% Sep29 EMTN	XS2521013909	100000	New Zealand
0.01%	ELLEVIO AB 4.125% Mar34 EMTN	XS2777383840	100000	Sweden
0.01%	ASTRAZENECA P 3.75% Mar32 EMTN	XS2593105476	100000	United Kingdom
0.01%	DNB BANK ASA VAR Feb33 EMTN	XS2560328648	100000	Norway
0.01%	BPCE SFH 3.375% Jun33	FR001400ITG9	100000	France
0.01%	L OREAL SA 2.875% May28 EMTN	FR001400HX81	100000	France
0.01%	MONTE DEI PAS VAR Mar29 EMTN	XS2785686523	100000	Italy
0.01%	DT PFANDBRIEF 3.625% Oct27 EMTN	DE000A31RJZ2	100000	Germany
0.01%	KERING 3.625% Sep31 EMTN	FR001400KHW7	100000	France
0.01%	NATIONWIDE BL 3.309% May34	XS2812617111	100000	United Kingdom
0.01%	CIE FIN FONCI 3.625% Jan29 EMTN	FR001400L933	100000	France
0.01%	AMERICAN HOND 3.75% Oct27	XS2657613720	100000	United States
0.01%	AMADEUS IT GR 2.875% May27 EMTN	XS2177555062	100000	Spain
0.01%	TIMKEN CO 4.125% May34	XS2824606532	100000	United States
0.01%	BNG BANK NV 3.25% Aug33 EMTN	XS2673570995	100000	Netherlands
0.01%	MCDONALD S CO 3.875% Feb31	XS2726263325	100000	United States
0.01%	SANTANDER UK VAR Aug28 EMTN	XS2525226622	100000	United Kingdom
0.01%	TAG IMMO AG 4.25% Mar30 EMTN	DE000A383QV2	100000	Germany
0.01%	NEXI 3.875% May31	XS3077018714	100000	Italy
0.01%	BELFIUS BANK 3.375% May30 EMTN	BE6365319829	100000	Belgium
0.01%	COUNCIL OF EU 3.125% Sep28 EMTN	XS2681334962	100000	Supranationals
0.01%	BECTON DICKIN 3.553% Sep29	XS2585932275	100000	United States
0.01%	EUROGRID GMBH 4.056% May37 EMTN	XS3077380825	100000	Germany
0.01%	CAISSE FRANCA 3.625% 17Jan29 EMTN	FR001400LDK9	100000	France
0.01%	BAYERISCHE LN 3.625% Aug32 EMTN	DE000BYL0BH7	100000	Germany
0.01%	SANTAN CONS F 3.75% Jan29 EMTN	XS2747776487	100000	Spain
0.01%	BPCE 3.875% Jan29 EMTN	FR001400N4L7	100000	France
0.01%	NRW.BANK 3.125% Aug28 EMTN	DE000NWB9114	100000	Germany
0.01%	EDP SERVICIOS 3.5% Jul31 EMTN	XS2978779176	100000	Portugal
0.01%	NED WATERSCHA 3% Jun31	XS2834365277	100000	Netherlands
0.01%	KOMMUNINVEST 2.875% May30 EMTN	XS2625986836	100000	Sweden
0.01%	AMERICAN EXPR VAR May32	XS3015761458	100000	United States
0.01%	AAREAL BANK A 2.875% May28 EMTN	DE000AAR0405	100000	Germany
0.01%	AT&T INC TSY 4.05% Jun37	XS3037678862	100000	United States
0.01%	JOHNSON&JOHNS 3.2% Jun32	XS2821718488	100000	United States
0.01%	PIRELLI & C S 4.25% Jan28	XS2577396430	100000	Italy
0.01%	GRENKE FINANC 3.875% Oct28 EMTN	XS3175869737	99999.997734918	Germany
0.01%	EQUINIX EU 2 3.25% May29	XS3073596341	100000	United States
0.01%	ABN AMRO BANK 4% Jan28 EMTN	XS2575971994	100000	Netherlands
0.01%	SUMITOMO MITS 3.573% May32 EMTN	XS3066719959	100000	Japan
0.01%	ILLINOIS TOOL 3.375% May32	XS2823909903	100000	United States
0.01%	REPUBLIC OF H 4.875% 22Mar40	XS2971937672	100000	Hungary
0.01%	NORDIC INVST 2.875% Jul27	XS2854303489	100000	Supranationals
0.01%	MOTABILITY OP 3.5% Jul31 EMTN	XS2574870759	100000	United Kingdom
0.01%	JDE PEET S NV 4.125% Jan30 EMTN	XS2728561098	100000	Netherlands
0.01%	SWISS LIFE FI 3.25% Aug29	CH1210198136	100000	Switzerland
0.01%	COOPERATIEVE 3.296% Nov28 EMTN	XS2722858532	100000	Netherlands
0.01%	MERCIALYS 4% Jun32	FR001400ZOM2	100000	France
0.01%	CREDIT AGRICO 3.5% Jan30	IT0005549396	100000	Italy
0.01%	NOKIA OYJ 3.125% May28 EMTN	XS2171872570	100000	Finland
0.01%	CRD MUTUEL AR 3.375% Sep27 EMTN	FR001400CQ85	100000	France
0.01%	UNITED UTIL W 3.75% May34 EMTN	XS2771661357	100000	United Kingdom
0.01%	L OREAL SA 3.375% Nov29 EMTN	FR001400M6L3	100000	France
0.01%	BANCO SANTAND 3.875% Jan28 EMTN	XS2575952697	100000	Spain
0.01%	NESTLE FIN IN 3.25% Jan31 EMTN	XS2555198089	100000	United States
0.01%	RAIFFEISEN BK VAR Jan30 EMTN	XS2893858352	100000	Austria
0.01%	UNIPOL ASSICU 3.25% Sep30 EMTN	XS2237434803	100000	Italy
0.01%	CAISS DESJARD 3.467% Sep29 EMTN	XS2892967949	100000.00384501	Canada
0.01%	MIZUHO FINANC VAR Aug30 EMTN	XS2886269013	100000	Japan
0.01%	GLOBAL PAY IN 4.875% Mar31	XS2597994065	100000	United States
0.01%	DANSKE KIINNI 3.5% Jan29	XS2673564832	100000	Finland
0.01%	NATIONWIDE BL 3.375% Nov28	XS2725234954	100000	United Kingdom
0.01%	IBERCAJA VAR Aug36	ES0244251049	100000	Spain
0.01%	MCDONALD S CO 3.5% May32 EMTN	XS3072348405	100000	United States
0.01%	LINDE PLC 3.5% Jun34 EMTN	XS2834282225	100000	United States
0.01%	ORANGE 3.625% Nov31 EMTN	FR001400DY43	100000	France
0.01%	ABERTIS FRANC 4.25% Mar30 EMTN	XS2577384691	100000	France
0.01%	BANCO SANTAND 3.375% Jan30	ES0413900913	100000	Spain
0.01%	TRANSDEV GROU 3.054% May28	FR001400ZPC0	100000	France
0.01%	ABERTIS INFRA 4.125% Jan28 EMTN	XS2644410214	100000	Spain
0.01%	MCDONALD S CO 3.625% Nov27	XS2726262863	100000	United States
0.01%	CREDIT AG HOM 3.25% Jun33	FR001400IAO3	100000	France
0.01%	ABN AMRO BANK 3.875% Jan32 EMTN	XS2747610751	100000	Netherlands
0.01%	PLUXEE NV 3.5% Sep28	FR001400OF01	100000	Netherlands
0.01%	MERCEDES-BENZ 3% Jul27 EMTN	DE000A3LSYG8	100000	Germany
0.01%	UNICREDIT BK 3.125% Sep29 EMTN	AT000B049945	100000	Austria
0.01%	APTIV SWISS H 4.25% Jun36	XS2839195877	100000	United States
0.01%	CRED MUTUEL H 3% Jul29	FR001400RNW0	100000	France
0.01%	NATWEST MARKE 3.625% Jan29 EMTN	XS2745115837	100000	United Kingdom
0.01%	CAISSE DES DE 3.375% Nov30 EMTN	FR001400LFC1	100000	France
0.01%	KUNTARAHOITUS 3% Sep28	XS2590268814	100000	Finland
0.01%	LAND BADEN-WU 2.75% May29	DE000A14JZ38	100000	Germany
0.01%	MUNCHEN HYPOB 3.25% Nov28 EMTN	DE000MHB37J6	100000	Germany
0.01%	JAB HOLDINGS 2.5% Apr27	DE000A28V301	100000	Luxembourg
0.01%	CRED AGRICOLE 3.875% Nov34	FR001400E7I7	100000	France
0.01%	DT LUFTHANSA 2.875% May27 EMTN	XS2408458730	100000	Germany
0.01%	RCI BANQUE 3.875% Jan29 EMTN	FR001400N3F1	100000	France
0.01%	BANQ FED CRD 3.875% Feb28 EMTN	FR001400IFX3	100000	France
0.01%	MSD NETHERLAN 3.25% May32	XS2825485183	100000	United States
0.01%	AUST & NZ BAN VAR Jul35	XS2986720907	100000	Australia
0.01%	JOHN DEERE BA 3.3% Oct29 EMTN	XS2845057780	100000	United States
0.01%	ERSTE GROUP VAR Jun31 EMTN	AT0000A3KDR1	100000	Austria
0.01%	ALLIANZ SE 3.099% Jul47	DE000A2DAHN6	100000	Germany
0.01%	CIE DE ST GOB 3.25% Aug29	XS2874384279	100000	France
0.01%	NATWEST GROUP VAR Sep32 EMTN	XS2898838516	100000	United Kingdom
0.01%	CREDIT AGRICO 3% Jun30 EMTN	FR001400QN09	100000	France
0.01%	JPMORGAN CHAS 2.875% May28 EMTN	XS0935427970	100000	United States
0.01%	MUNICH RE VAR May49	XS1843448314	100000	Germany
0.01%	CAIXABANK VAR Sep32 EMTN	XS2902578249	100000	Spain
0.01%	MERCEDES-BENZ 3.25% Sep27 EMTN	DE000A382962	100000	Germany
0.01%	KOMMUNINVEST 3% Sep27 EMTN	XS2830444324	100000	Sweden
0.01%	COOPERATIEVE 3.106% Jun33 EMTN	XS2633136317	100000	Netherlands
0.01%	EATON CAPITAL 3.625% May35	XS3071203056	100000	United States
0.01%	ERSTE GROUP 3% Apr32	AT0000A3HN08	100000	Austria
0.01%	TOYOTA MOTOR 3.125% Jul29 EMTN	XS2744121943	100000	Japan
0.01%	BMW INTL INV 3.125% Jul29 EMTN	XS2982332400	100000	Germany
0.01%	BARCLAYS PLC VAR Mar37 EMTN	XS3034598394	100000	United Kingdom
0.01%	MUNCHEN HYPOB 3% Jul31	DE000MHB39J2	100000	Germany
0.01%	KNORR-BREMSE 3.25% Sep27 EMTN	XS2534891978	100000	Germany
0.01%	LLOYDS BK GR VAR Nov30 EMTN	XS2868171229	100000	United Kingdom
0.01%	COMMERZBANK A VAR Jun34 EMTN	DE000CZ45ZV6	100000	Germany
0.01%	RCI BANQUE 3.375% Jul29 EMTN	FR001400U4M6	100000	France
0.01%	BANQ FED CRD 3.875% Jan28 EMTN	FR001400FBN9	100000	France
0.01%	VERIZON COMM 3.5% Jun32	XS2770514789	100000	United States
0.01%	OP MORTGAGE B 3.125% Oct28	XS2613838296	100000	Finland
0.01%	PRYSMIAN SPA 3.625% Nov28 EMTN	XS2948435743	100000	Italy
0.01%	JUNTA DE ANDA 3.25% Oct33	ES0000090961	100000	Spain
0.01%	ROCHE FINANCE 3.312% Dec27	XS2726331932	100000	United States
0.01%	ING GROEP NV VAR Feb35	XS2764264789	100000	Netherlands
0.01%	SVENSKA HNDLS VAR Jun33	XS2486857431	100000	Sweden
0.01%	CRED AGRICOLE 3.75% May35 EMTN	FR001400ZZB1	100000	France
0.01%	COOPERATIEVE VAR Nov32	XS2524143554	100000	Netherlands
0.01%	NATIONWIDE BL 3.25% Sep29 EMTN	XS2525246901	100000	United Kingdom
0.01%	BANQ FED CRD 3.625% Sep32 EMTN	FR001400CMZ7	100000	France
0.01%	OESTER KONTRO 3.125% Nov28 EMTN	XS2719102746	100000	Austria
0.01%	SIEMENS FINAN 3.125% May32 EMTN	XS2769894135	100000	Germany
0.01%	PFIZER NETHER 4.25% May45	XS3019321549	100000	United States
0.01%	DEUTSCHE BANK VAR Apr30 EMTN	DE000A3829D0	100000	Germany
0.01%	RCI BANQUE 3.375% Jun30	FR00140106Z3	100000	France
0.01%	KERING 3.125% Nov29 EMTN	FR001400ZZC9	100000	France
0.01%	UNICAJA ES VAR Jun31 EMTN	ES0280907058	100000	Spain
0.01%	DEUTSCHE BANK VAR Jan30	DE000A3826R6	100000	Germany
0.01%	VOLVO TREAS A 3.125% Aug27 EMTN	XS2887185127	100000	Sweden
0.01%	ERSTE GROUP 3.125% Oct27 EMTN	AT0000A33MP9	100000	Austria
0.01%	KOMMUNALKREDI 3% Apr30 EMTN	AT0000A3FWC3	100000	Austria
0.01%	LB BADEN-WUER 3.125% Nov29	DE000LB39EQ6	100000	Germany
0.01%	DNB BANK ASA VAR Mar29 EMTN	XS2597696124	100000	Norway
0.01%	AXA SA 3.375% May34 EMTN	XS2834471463	100000	France
0.01%	BANCO CRED SO VAR Jun31	XS3090080733	100000	Spain
0.01%	BNP PARIBAS VAR Feb29 EMTN	FR001400G3A1	100000	France
0.01%	SWISSCOM FIN 3.5% Nov31 EMTN	XS2827696035	100000	Switzerland
0.01%	NEW YORK LIFE 3.625% Jan30 EMTN	XS2572476864	100000	United States
0.01%	SOCIETE GENER VAR Nov30	FR001400U1Q3	100000	France
0.01%	UBS SWITZERLA 3.146% Jun31	CH1348614111	100000	Switzerland
0.01%	EAST JAPAN RA 3.245% Sep30 EMTN	XS2528170777	100000	Japan
0.01%	FCC AQUALIA S 3.75% Jun32	XS3089767183	100000	Spain
0.01%	BANCO SABADEL 3.25% Jun34	ES0413860851	100000	Spain
0.01%	SIXT SE 3.75% Jan29 EMTN	DE000A3827R4	100000	Germany
0.01%	PANDORA A/S 4.5% Apr28 EMTN	XS2596599147	100000	Denmark
0.01%	CRED AGRICOLE VAR Jan31	FR001400RMM3	100000	France
0.01%	AT&T INC TSY 3.6% Jun33	XS3037678789	100000	United States
0.01%	MET LIFE GLOB 4% Apr28	XS2606297864	100000	United States
0.01%	CARREFOUR SA 3.75% May33 EMTN	FR0014010M61	100000	France
0.01%	BAYERISCHE LN 2.875% Jul30 EMTN	DE000BLB6J10	100000	Germany
0.01%	PACCAR FINANC 3% Aug27 EMTN	XS2887887078	100000	United States
0.01%	SFIL SA 3.125% Sep29 EMTN	FR001400QY06	100000	France
0.01%	UNIVERSAL MUS 3.75% Jun32 EMTN	XS2496289138	100000	Netherlands
0.01%	PFIZER NETHER 2.875% May29	XS3019313363	100000	United States
0.01%	RCI BANQUE 4.125% Apr31	FR001400P3E2	100000	France
0.01%	BANKINTER SA VAR Sep32	ES0213679OR9	100000	Spain
0.01%	JDE PEET S NV 4.5% Jan34	XS2728560959	100000	Netherlands
0.01%	SYENSQO SA 3.375% May31	BE6365314770	100000	Belgium
0.01%	GRP BRUXELLES 3.125% Sep29	BE0002876572	100000	Belgium
0.01%	DAIMLER TRUCK 3.375% Sep30 EMTN	XS2900380812	100000	Germany
0.01%	PFIZER NETHER 3.25% May32	XS3019320657	100000	United States
0.01%	ISLANDSBANKI 3% Sep27 EMTN	XS2530443659	100000	Iceland
0.01%	SANDOZ FINANC 3.25% Sep29	XS2900391777	100000	Netherlands
0.01%	SOCIETE NATIO 3.125% Nov27	FR001400DNU4	100000	France
0.01%	AT&T INC TSY 3.15% Jun30	XS3037678607	100000	United States
0.01%	BNG BANK NV 2.875% Jun31 EMTN	XS2838886062	100000	Netherlands
0.01%	ADP 2.75% Jun28	FR0011509488	100000	France
0.01%	STRYKER CORP 3.375% Dec28	XS2732952838	100000	United States
0.01%	MACQUARIE BK 3.202% Sep29 EMTN	XS2899382738	100000	Australia
0.01%	MICHELIN 3.125% May31 EMTN	FR001400Q486	100000	France
0.01%	FCC AQUALIA S 2.629% Jun27	XS1627343186	100000	Spain
0.01%	BLACKROCK INC 3.75% Jul35	XS3038485689	100000	United States
0.01%	SKANDINAV ENS 3.75% Feb28	XS2583600791	100000	Sweden
0.01%	KOMMUNINVEST 3.125% Dec27 EMTN	XS2676440048	100000	Sweden
0.01%	BNP PARIBAS VAR May30 EMTN	FR001400ZE74	100000	France
0.01%	FINNVERA PLC 2.875% Aug29 EMTN	XS2830098666	100000	Finland
0.01%	DSM BV 3.625% Jul34 EMTN	XS2852136063	100000	Netherlands
0.01%	UNICREDIT SPA 3.725% Jun35	IT0005654584	100000	Italy
0.01%	MONDI FINANCE 3.75% May33 EMTN	XS3025943419	100000	Austria
0.01%	LAND BADEN-WU 2.875% Jun31	DE000A14JZ46	100000	Germany
0.01%	NEDER FINANCI 3% Oct27	XS2548490734	100000	Netherlands
0.01%	SYENSQO SA 4% May35	BE6365316791	100000	Belgium
0.01%	CREDIT AG HOM 3.125% Oct30	FR001400H9H2	100000	France
0.01%	LANDBK HESSEN 3.375% Jan28 EMTN	XS2673929944	100000	Germany
0.01%	EUROGRID GMBH 3.598% Feb29 EMTN	XS2756341314	100000	Germany
0.01%	CAISSE FR DE 3% Oct28 EMTN	FR0011580588	100000	France
0.01%	KLEPIERRE SA 3.875% Sep33 EMTN	FR001400NDQ2	100000	France
0.01%	CELLNEX FINAN 3.625% Jan29 EMTN	XS2826616596	100000	Spain
0.01%	TESCO CORP TR 3.375% May32	XS2918558144	100000	United Kingdom
0.01%	ERSTE GROUP 3.25% Jan29 EMTN	AT0000A324F5	100000	Austria
0.01%	SCHNEIDER ELE 3.25% Nov27 EMTN	FR001400DT99	100000	United States
0.01%	ROYAL BK CANA 3.625% Mar28	XS2595029344	100000	Canada
0.01%	SOCIETE DES G 0.7% 15Oct60 EMTN	FR00140005R4	300000	France
0.01%	ORANGE VAR PERP	FR001400OXS4	100000	France
0.01%	OP MORTGAGE B 3% Jul31 EMTN	XS2749486556	100000	Finland
0.01%	AIR PROD & CH 4% Mar35	XS2595036554	100000	United States
0.01%	BANCO BPM SPA 3.375% Jan30 EMTN	IT0005580771	100000	Italy
0.01%	BANK GOSPODAR 4.25% Mar37 EMTN	XS3025944573	100000	Poland
0.01%	RTE RESEAU DE 3.75% Jul35 EMTN	FR001400J150	100000	France
0.01%	SWEDBANK AB 3.25% Sep29 EMTN	XS3031485827	100000	Sweden
0.01%	AXA SA VAR Mar43 EMTN	XS2487052487	100000	France
0.01%	ROMANIA 2.375% 19Apr27 EMTN	XS1599193403	100000	Romania
0.01%	INVESTBNK BER 2.625% May29	DE000A30V265	100000	Germany
0.01%	GENERAL MILLS 3.907% Apr29	XS2605914105	100000	United States
0.01%	MASSMUTUAL GL 3.75% Jan30	XS2575965327	100000	United States
0.01%	HAMBURG FREIE 2.875% Apr32	DE000A2LQPQ1	100000	Germany
0.01%	MONTE DEI PAS VAR Nov30	XS2947917527	100000	Italy
0.01%	SWEDBANK AB 2.875% Apr29	XS2930571174	100000	Sweden
0.01%	TORONTO DOM B 2.862% Apr31	XS2895482201	100000	Canada
0.01%	ARKEA HL 3% Oct28	FR001400CZO3	100000	France
0.01%	CAISSE FRANCA 3.5% 20Mar29 EMTN	FR001400M1S9	100000	France
0.01%	NATIONWIDE BL 3.625% Mar28	XS2597919013	100000	United Kingdom
0.01%	OTP JELZALOGB 3.002% Jun30 EMTN	XS3094548123	100000	Hungary
0.01%	THUERINGEN LA 3% Nov28	DE000A352BS5	100000	Germany
0.01%	CREDIT AG HOM 3.25% Sep32	FR001400G5Z3	100000	France
0.01%	BAWAG PSK VAR Oct29 EMTN	XS2851605886	100000	Austria
0.01%	NATL BK GREEC VAR Nov30	XS2940309649	100000	Greece
0.01%	SCHNEIDER ELE 3.125% Oct29 EMTN	FR001400F703	100000	United States
0.01%	UNICREDIT SPA 4% Mar34 EMTN	IT0005585051	100000	Italy
0.01%	ABERTIS FRANC 2.5% May27 EMTN	FR0013510823	100000	France
0.01%	BPOST SA 3.479% Jun32	BE0390226927	100000	Belgium
0.01%	NE PROPERTY 4.25% Jan32 EMTN	XS2910502470	100000	Romania
0.01%	BANCO SANTAND VAR Jan30 EMTN	XS2743029766	100000	Spain
0.01%	PROCTER & GAM 3.2% Apr34 EMTN	XS2810309224	100000	United States
0.01%	CRD MUTUEL AR 3.307% May32 EMTN	FR001400ZBI7	100000	France
0.01%	BANCO SABADEL 2.75% Apr30	ES0413860877	100000	Spain
0.01%	RHEINLAND-PFA 3% May34	DE000RLP1486	100000	Germany
0.01%	CELLNEX FINAN 3.5% May32	XS3019300469	100000	Spain
0.01%	EUROGRID GMBH 3.075% Oct27 EMTN	XS2919679816	100000	Germany
0.01%	COMMERZBANK A 0.25% Jan32 EMTN	DE000CZ45WY7	119000	Germany
0.01%	ANZ NZ INTL/L 3.527% Jan28 EMTN	XS2752585047	100000	New Zealand
0.01%	DEUTSCHE BANK 3.375% Mar29 EMTN	DE000A352BT3	100000	Germany
0.01%	ABN AMRO BANK 2.75% Jun29	XS3083189319	100000	Netherlands
0.01%	REPUBLIC OF L 2.875% 21May30	XS3075496896	100000	Latvia
0.01%	UCGIM 3.1 06/10/31	IT0005654592	100000	Italy
0.01%	AP MOLLER 4.125% Mar36 EMTN	XS2776891207	100000	United States
0.01%	AMERICAN HOND 3.5% Jun31	XS3105983053	100000	United States
0.01%	BREMEN FREIE 2.875% Jul31	DE000A30V398	100000	Germany
0.01%	COM BK AUSTRA VAR Aug37	XS3156297213	100000	Australia
0.01%	ESM 0.875% Jul42 EMTN	EU000A1U9977	150000	Supranationals
0.01%	MIZUHO FINANC 3.767% Aug34 EMTN	XS2886269286	100000	Japan
0.01%	AKTIA BANK 3% Oct29 EMTN	XS2824758044	100000	Finland
0.01%	EUROBANK VAR Jul28 EMTN	XS3110850347	100000	Greece
0.01%	BANCO BILBAO 3.75% Aug35	XS3168187576	100000	Spain
0.01%	ROMANIA 2.75% 14Apr41	XS2330514899	153000	Romania
0.01%	CARREFOUR SA 2.875% May29 EMTN	FR001400ZEK7	100000	France
0.01%	LEGRAND SA 3.5% Jun34	FR001400QQ30	100000	France
0.01%	WELLS FARGO C VAR Jul36	XS3127997669	100000	United States
0.01%	CIE DE ST GOB 3.5% Jan29 EMTN	XS2576245281	100000	France
0.01%	DNB BANK ASA VAR May31 EMTN	XS3074473474	100000	Norway
0.01%	BPER BANCA 2.875% Jul29	IT0005611048	100000	Italy
0.01%	TOYOTA MOTOR 3.5% Jan28 EMTN	XS2572989817	100000	Japan
0.01%	NATIONWIDE BL 2.5% Jun27	XS2493830827	100000	United Kingdom
0.01%	KBC GROUP NV 3.75% Mar32 EMTN	BE0390124874	100000	Belgium
0.01%	VOLVO TREAS A 3.125% Aug29 EMTN	XS2887184401	100000	Sweden
0.01%	HENKEL AG & C 2.625% Sep27	XS2530219349	100000	Germany
0.01%	CAISSE DES DE 3% Nov27 EMTN	FR001400DCH4	100000	France
0.01%	SGS FINANCE B 3.75% Sep35	XS3176118894	100000	Netherlands
0.01%	LEGAL & GENL VAR Sep55 EMTN	XS3170223104	100000	United Kingdom
0.01%	ABN AMRO BANK 2.375% Jun27 EMTN	XS2487054004	100000	Netherlands
0.01%	RAIFFEISEN BK VAR Jun32	XS2189786226	100000	Austria
0.01%	BPCE SFH 3% Oct29	FR001400FWP0	100000	France
0.01%	SIEMENS FINAN 3% Nov28 EMTN	XS2769892519	100000	Germany
0.01%	BMW US CAP LL 3% Nov27 EMTN	DE000A3LT431	100000	Germany
0.01%	NORDRHEIN-WES 0.5% Nov39 EMTN	DE000NRW0L02	150000	Germany
0.01%	SEVERN TRENT 3.875% Aug35 EMTN	XS2991273462	100000	United Kingdom
0.01%	BANCO SANTAND 3.25% May32 EMTN	XS3081016654	100000	Spain
0.01%	BPCE 3.875% Jan36 EMTN	FR001400NDS8	100000	France
0.01%	HAMBURG COM B 3.375% Feb28 EMTN	DE000HCB0BV0	100000	Germany
0.01%	LLOYDS BK GR VAR Aug30 EMTN	XS2521027446	100000	United Kingdom
0.01%	INFORMA PLC 3% Oct27 EMTN	XS2919101498	100000	United Kingdom
0.01%	SECURITAS AB 3.375% May32	XS3003424341	100000	Sweden
0.01%	PKO BANK POLS VAR Jun31 EMTN	XS3105979457	100000	Poland
0.01%	JOHNSON CONTR 3% Sep28	XS2527421668	100000	United States
0.01%	ABB FINANCE B 3.375% Jan31 EMTN	XS2575556589	100000	Switzerland
0.01%	BPCE SFH 3.375% Mar29	FR001400KLW9	100000	France
0.01%	CESKA SPORITE VAR Sep32 EMTN	XS3174780893	100000	Czech Republic
0.01%	BANCO BILBAO 3.125% Jul30 EMTN	XS3121029436	100000	Spain
0.01%	CIE FIN FONCI 3% Apr32 EMTN	FR001400PMS4	100000	France
0.01%	CAISSE FRANCA 3.5% 16Mar32	FR001400GM85	100000	France
0.01%	BPOST SA 3.29% Oct29	BE0390160266	100000	Belgium
0.01%	ILE DE FRANCE 2.9% Apr31 EMTN	FR001400FG43	100000	France
0.01%	GENERALI 3.212% Jan29	XS2747590896	100000	Italy
0.01%	MAPLE PARENT 4.728% Mar35	XS3320665444	100000	United States
0.01%	SAMPO OYJ VAR May49	XS1995716211	100000	Finland
0.01%	ING GROEP NV VAR Sep35 EMTN	XS2891741923	100000	Netherlands
0.01%	BANCO BILBAO 3.5% Mar31 EMTN	XS2790910272	100000	Spain
0.01%	MEDIOBANCA SP 2.375% Jun27	IT0005499543	100000	Italy
0.01%	EURO BK RECON 2.875% Jul31	XS2861062425	100000	Supranationals
0.01%	BPCE VAR Jan34 EMTN	FR001400WP90	100000	France
0.01%	LA BANQUE POS 3.25% Jan30 EMTN	FR001400DC98	100000	France
0.01%	ORANGE 2.75% May29	FR001400ZOS9	100000	France
0.01%	MUNICH RE VAR May46	XS3156305925	100000	Germany
0.01%	TERNA RETE 3.5% Jan31 EMTN	XS2748847204	100000	Italy
0.01%	SFIL SA 3.25% Nov30 EMTN	FR001400HMX1	100000	France
0.01%	LB BADEN-WUER 3% Sep31	DE000LB39DQ8	100000	Germany
0.01%	ICCREA BANCA 3.5% Mar32	IT0005584880	100000	Italy
0.01%	JCDECAUX SE 2.625% Apr28	FR0013509643	100000	France
0.01%	BANCO SANTAND 3.25% Feb28	ES0413900939	100000	Spain
0.01%	VEOLIA ENVRNM 3.324% Jun32 EMTN	FR0014010IP4	100000	France
0.01%	ING-DIBA AG 3.25% Feb28 EMTN	DE000A2YNWC7	100000	Germany
0.01%	MUENCHENER HY 2.5% Jul28 EMTN	DE000MHB10J3	100000	Germany
0.01%	CREDIT AGRICO 2.75% Jul29 EMTN	FR001400WS97	100000	France
0.01%	EIB 2.75% Sep30 EMTN	XS0960306578	100000	Supranationals
0.01%	MEDTRONIC GLO 3% Oct28	XS2535308477	100000	United States
0.01%	UNILEVER CAPI 2.75% May30 EMTN	XS3081333547	100000	United Kingdom
0.01%	DT LUFTHANSA 3.75% Feb28 EMTN	XS2296203123	100000	Germany
0.01%	CRD MUTUEL AR 3.625% Oct33	FR001400P1Y4	100000	France
0.01%	UNEDIC 3.125% 25Apr33 EMTN	FR001400HQB8	100000	France
0.01%	CRED AGRICOLE VAR Mar35 EMTN	FR001400YAD3	100000	France
0.01%	ERSTE GROUP VAR Jan35 EMTN	AT0000A3FY07	100000	Austria
0.01%	TYCO ELECTRON 2.5% May28	XS3063752888	100000	Switzerland
0.01%	REALTY INCOME 3.375% Jun31	XS3097933744	100000	United States
0.01%	CAISSE FRANCA 3.25% 19Feb29	FR001400DAI6	100000	France
0.01%	ARKEA PUBLIC 3.25% Jan31	FR001400EZL5	100000	France
0.01%	AVERY DENNISO 4% Sep35	XS3177014621	100000	United States
0.01%	SVENSKA HNDLS 3.375% Feb28	XS2588099981	100000	Sweden
0.01%	CAN IMPERIAL VAR Jul31 EMTN	XS3118936452	100000	Canada
0.01%	FISERV FUNDIN 2.875% Jun28	XS3060656884	100000	United States
0.01%	EUROFIMA 3.125% Nov31 EMTN	XS2552880838	100000	Supranationals
0.01%	REPUBLIC OF P 3.125% 07Jul32	XS3109446610	100000	Poland
0.01%	BANCA POP SON 2.75% May30 EMTN	IT0005651382	100000	Italy
0.01%	TOYOTA MOTOR 4% Apr27 EMTN	XS2696749626	100000	Japan
0.01%	QUEENSLAND TR 3.25% May35	XS3045728683	100000	Australia
0.01%	TELEPERFORMAN 4.25% Jan30 EMTN	FR001400WRE9	100000	France
0.01%	RCI BANQUE 3.5% Jan28 EMTN	FR001400WK95	100000	France
0.01%	SPAREBANK1BOK 2.75% Sep29 EMTN	XS2894232227	100000	Norway
0.01%	COMMERZBANK A 2.75% Dec29 EMTN	DE000CZ45ZB8	101000	Germany
0.01%	THERMO FISHER 3.65% Nov34	XS2557526345	100000	United States
0.01%	SVENSKA HNDLS 3.25% Aug31	XS2888395659	100000	Sweden
0.01%	ASTRAZENECA F 3.278% Aug33 EMTN	XS2872909770	100000	United Kingdom
0.01%	AMERICAN HOND 2.85% Jun28	XS3105982675	100000	United States
0.01%	UNICREDIT BK 2.875% Nov28 EMTN	AT000B049952	100000	Austria
0.01%	ING-DIBA AG 2.75% Sep29 EMTN	DE000A2YNWE3	100000	Germany
0.01%	LAND BERLIN 0.1% Jan41	DE000A3H2Y08	170000	Germany
0.01%	BANCO SAN TOT 3.25% Feb31	PTBSPHOM0027	100000	Portugal
0.01%	BAUSPARK WUES 3.125% Feb30	DE000WBP0BJ1	100000	Germany
0.01%	SLOVENSKA SPO 3.5% Apr28 EMTN	SK4000021820	100000	Slovakia
0.01%	UBS SWITZERLA 3.304% Mar29	CH1331113469	100000	Switzerland
0.01%	RTE RESEAU DE 3.5% Dec31 EMTN	FR001400MIG4	100000	France
0.01%	AP MOLLER 3.75% Mar32	XS2776890902	100000	United States
0.01%	KOMMUNALBANKE 2.75% 29Nov27 EMTN	XS2560994035	100000	Norway
0.01%	TORONTO DOM B VAR Jan36	XS2980851351	100000	Canada
0.01%	NATIONWIDE BL 2% Apr27	XS2473346299	100000	United Kingdom
0.01%	DSV FINANCE B 3.25% Nov30 EMTN	XS2932834604	100000	Denmark
0.01%	EUROGRID GMBH 3.915% Feb34 EMTN	XS2756342122	100000	Germany
0.01%	SIEMENS FINAN 2.5% Sep27 EMTN	XS2526839258	100000	Germany
0.01%	UBS SWITZERLA 2.746% May30 EMTN	CH1433241275	100000	Switzerland
0.01%	SECURITAS TRE 4.25% Apr27	XS2607381436	100000	Sweden
0.01%	HALEON UK CPT 2.875% Sep28 EMTN	XS2902024772	100000	United States
0.01%	COCA-COLA HBC 3.375% Feb28 EMTN	XS2757515882	100000	Italy
0.01%	MACQUARIE BK 2.574% Sep27	XS2531803828	100000	Australia
0.01%	ONTARIO PROVI 3.25% Jul35 EMTN	XS3107219993	100000	Canada
0.01%	ACHMEA BANK N 2.5% May28	XS3066564900	100000	Netherlands
0.01%	COMMERZBANK A VAR Feb37 EMTN	DE000CZ45Y55	100000	Germany
0.01%	PUBLICIS GROU 2.875% Jun29	FR0014010CJ0	100000	France
0.01%	LANDBK HESSEN 2.625% Aug27 EMTN	XS2525157470	100000	Germany
0.01%	CREDIT AG HOM 3% Jul32	FR001400YPD1	100000	France
0.01%	KBC GROUP NV VAR Jan32 EMTN	BE0390179456	100000	Belgium
0.01%	SANOFI SA 2.625% Jun29	FR0014010MQ4	100000	United States
0.01%	ACHMEA BANK N 2.625% Oct27 EMTN	XS2919192869	100000	Netherlands
0.01%	CAISSE FRANCA 3.25% 17Apr35	FR001400YWV9	100000	France
0.01%	NOVO NORDISK 3.125% Jan29 EMTN	XS2820454606	100000	Denmark
0.01%	ROCHE FINANCE 3.586% Dec36	XS2726335099	100000	United States
0.01%	GATWICK FND L 3.875% Jun35 EMTN	XS3101855313	100000	United Kingdom
0.01%	INFORMA PLC 3.375% Jun31 EMTN	XS3074456891	100000	United Kingdom
0.01%	AMER MED SYST 3.375% Mar29	XS2772266420	100000	United States
0.01%	NATWEST GROUP VAR Sep34 EMTN	XS3170277704	100000	United Kingdom
0.01%	NIEDERSACHSEN 3% Apr35	DE000A4DFL98	100000	Germany
0.01%	VODAFONE INT 3.25% Mar29 EMTN	XS2560495462	100000	United Kingdom
0.01%	ALCON FINANCE 2.375% May28	XS2486839298	100000	United States
0.01%	DEUTSCHE BANK VAR Aug28 EMTN	DE000A4DFSK4	100000	Germany
0.01%	UBS SWITZERLA 2.583% Sep27 EMTN	CH1377443895	100000	Switzerland
0.01%	ABN AMRO BANK 3.125% Jan30 EMTN	XS2979678864	100000	Netherlands
0.01%	COMMERZBANK A VAR Jan32	DE000CZ45ZA0	100000	Germany
0.01%	UNILEVER CAPI 3.375% May35	XS3080788097	100000	United Kingdom
0.01%	SCHNEIDER ELE 3% Sep30 EMTN	FR001400SCY7	100000	United States
0.01%	RTE RESEAU DE 2.75% Jun29 EMTN	FR0011991488	100000	France
0.01%	NOVO NORDISK 2.375% May28 EMTN	XS3002552993	100000	Denmark
0.01%	BPCE 3.125% Sep30 EMTN	FR0014012BD1	100000	France
0.01%	KNORR-BREMSE 3% Sep29 EMTN	XS2905504671	100000	Germany
0.01%	LSEG NTHRLND 2.75% Sep27	XS2904651093	100000	United Kingdom
0.01%	SOCIETE NATIO 3.25% Sep32 EMTN	FR0014012DH8	100000	France
0.01%	EPIROC AB 3.625% Feb31 EMTN	XS2773789065	100000	Sweden
0.01%	ING GROEP NV VAR Aug37 EMTN	XS3153087559	100000	Netherlands
0.01%	LAND SCHLES-H 3% Aug33	DE000SHFM907	100000	Germany
0.01%	IHGLN 3.375% 10Sep30 EMTN	XS3173575591	100000	United Kingdom
0.01%	NATWEST MARKE 2.75% Nov27 EMTN	XS2931916972	100000	United Kingdom
0.01%	NORDEA BANK A 2.75% May30	XS3062936649	100000	Finland
0.01%	SFIL SA 3% Sep30 EMTN	FR001400WU93	100000	France
0.01%	SPAREBANK1BOK 3% May34 EMTN	XS2820463003	100000	Norway
0.01%	REALTY INCOME 3.875% Jun35	XS3097936176	100000	United States
0.01%	BRITISH TELEC 3.875% Jan34 EMTN	XS2839008948	100000	United Kingdom
0.01%	SANDVIK AB 2.125% Jun27 EMTN	XS2489287354	100000	Sweden
0.01%	BANCO SANTAND 3.5% Oct32 EMTN	XS2908735686	100000	Spain
0.01%	VISA INC 3.125% May33	XS3063724598	100000	United States
0.01%	LA BANQUE POS 3.125% Feb29	FR001400HF42	100000	France
0.01%	NATL BANK CAN 2.75% Oct28	XS2920588618	100000	Canada
0.01%	EDENRED 3.25% Aug30	FR001400UHA2	100000	France
0.01%	MCDONALDS COR 2.625% Jun29	XS1075995768	100000	United States
0.01%	IHG FINANCE L 3.625% Sep31 EMTN	XS2909822517	100000	United Kingdom
0.01%	AIR PROD & CH 3.25% Jun32	XS3095367978	100000	United States
0.01%	ASSA ABLOY AB 3.371% Sep32	XS3174757644	100000	Sweden
0.01%	ROYAL BK CANA 2.375% Sep27	XS2531567753	100000	Canada
0.01%	AMERICAN HOND 3.95% Mar32 EMTN	XS3032019476	100000	United States
0.01%	BANQ FED CRD 3.5% May35	FR001400ZBF3	100000	France
0.01%	BPIFRANCE 3.375% Nov32 EMTN	FR001400DHQ4	100000	France
0.01%	ERSTE GROUP 3.1% May35 EMTN	AT0000A3M7Y2	100000	Austria
0.01%	NEW YORK LIFE 3.625% Jun35 EMTN	XS3090958987	100000	United States
0.01%	VONOVIA SE 4.25% Apr34 EMTN	DE000A3829J7	100000	Germany
0.01%	BANK NOVA SCO 2.516% Jun29 EMTN	XS3097917895	100000	Canada
0.01%	BPER BANCA 3.25% Jan31 EMTN	IT0005586968	100000	Italy
0.01%	CREDIT AG HOM 3% Dec30	FR001400OCT6	100000	France
0.01%	CAISS DESJARD 2.683% May30 EMTN	XS3081960380	100000	Canada
0.01%	NOMURA HOLDIN 4.217% Apr33 EMTN	XS3330368351	100000	Japan
0.01%	ARKEA PUBLIC 3.111% Feb29	FR001400O9E0	100000	France
0.01%	WOLTERS KLUWE 3.75% Apr31	XS2592516210	100000	Netherlands
0.01%	BAUSPARK SCHW 2.875% Jun32	DE000A30V8H6	100000	Germany
0.01%	URW SE 3.875% Sep34 EMTN	FR001400SIL1	100000	France
0.01%	BANCO SANTAND 3.75% Jan36 EMTN	XS3266594285	100000	Spain
0.01%	OP CORPORATE 2.875% Jun30 EMTN	XS3099010020	100000	Finland
0.01%	ISPC 3.5% Jan30 EMTN	IT0005633513	100000	Italy
0.01%	CIE FIN FONCI 2.5% Jun29	FR001400ZUD8	100000	France
0.01%	NORDEA KIINNI 3% Feb30 EMTN	XS2589317697	100000	Finland
0.01%	VODAFONE INT 2.75% Jul29 EMTN	XS3109654726	100000	United Kingdom
0.01%	CRED AGRICOLE VAR Jan29 EMTN	FR001400SVD1	100000	France
0.01%	CRED MUTUEL H 3% Nov30	FR001400OZH2	100000	France
0.01%	L OREAL SA 2.5% Nov27 EMTN	FR001400TT34	100000	France
0.01%	BNG BANK NV 3.5% Sep38 EMTN	XS2695039128	100000	Netherlands
0.01%	MAPLE PARENT 4.224% Mar32	XS3320665014	100000	United States
0.01%	BPCE ASSURANC 4.125% Oct35	FR0014013JH3	100000	France
0.01%	NOVO BANCO 2.5% May29 EMTN	PTNOBPOM0007	100000	Portugal
0.01%	JOHNSON&JOHNS 3.35% Jun36	XS2821719023	100000	United States
0.01%	BANQ FED CRD 3.75% Feb34 EMTN	FR001400N6I8	100000	France
0.01%	CSSE REFIN L 3% Jan30 EMTN	FR001400F281	100000	France
0.01%	CAISSE DES DE 3.125% May33	FR001400FTZ5	100000	France
0.01%	NATL AUSTRALI 3.146% Feb31	XS2758930569	100000	Australia
0.01%	CSSE REFIN L 3% Apr33 EMTN	FR001400Z2F9	100000	France
0.01%	TELIA CO AB VAR Jun83	XS2443749648	100000	Sweden
0.01%	AMADEUS IT GR 3.5% Mar29 EMTN	XS2788614498	100000	Spain
0.01%	KOMMUNINVEST 2.5% Oct28 EMTN	XS2897313263	100000	Sweden
0.01%	VSEO UVEROVA 3% May32 EMTN	SK4000027355	100000	Slovakia
0.01%	SWEDISH EXP C 2% Jun27 EMTN	XS2491737461	100000	Sweden
0.01%	GIVAUDAN FIN 2.875% Sep29	XS3148184156	100000	Switzerland
0.01%	ARGENTA SPBNK 2.5% Oct27	BE6356934396	100000	Belgium
0.01%	CRD MUTUEL AR 3.635% Jul35	FR0014011DH0	100000	France
0.01%	PVH CORP 3.125% Dec27	XS1734066811	100000	United States
0.01%	CARREFOUR SA 3.625% Oct32 EMTN	FR001400SID8	100000	France
0.01%	BPCE 1.75% Apr27 EMTN	FR0014009YD9	100000	France
0.01%	RED ELECTRICA 3.375% Jul32	XS2838500218	100000	Spain
0.01%	ERSTE GROUP VAR Aug32 EMTN	AT0000A3DGG2	100000	Austria
0.01%	KBC GROUP NV VAR Aug36	BE0390246156	100000	Belgium
0.01%	RECKITT BEN T 2.625% Sep28 EMTN	XS3174782758	100000	United Kingdom
0.01%	MCDONALDS COR 1.875% May27 EMTN	XS1237271421	100000	United States
0.01%	AL SYDBANK VAR Mar30 EMTN	DK0030548375	100000	Denmark
0.01%	LA POSTE SA 2.625% Sep28 EMTN	FR001400CN47	100000	France
0.01%	TOYOTA FIN AU 3.386% Mar30 EMTN	XS2785465787	100000	Australia
0.01%	PRICOA GLOB F 3% Jul30 EMTN	XS3103620186	100000	United States
0.01%	MIZUHO FINANC VAR May33 EMTN	XS2997348037	100000	Japan
0.01%	MECKLENBG-VOR 2.95% Jun34	DE000A383EQ8	100000	Germany
0.01%	SUMITOMO MITS VAR Apr34 EMTN	XS3320639100	100000	Japan
0.01%	CRED MUTUEL H 3% Jul32	FR001400WXW9	100000	France
0.01%	NOVO NORDISK 3.125% May33 EMTN	XS3002553538	100000	Denmark
0.01%	NOMURA HOLDIN 3.671% Apr29 EMTN	XS3330357826	100000	Japan
0.01%	SMURFIT KAPPA 3.489% Nov31	XS3237109965	100000	Ireland
0.01%	ICADE 4.375% May35	FR001400ZRC6	100000	France
0.01%	WESFARMERS LT 3.277% Jun32 EMTN	XS3091045875	100000	Australia
0.01%	WESTPAC BANKI 2.585% May30 EMTN	XS3067881832	100000	Australia
0.01%	REGION WALLON 3.25% Jun33	BE0002922038	100000	Belgium
0.01%	SVENSKA HNDLS 3.25% Aug32 EMTN	XS3152596493	100000	Sweden
0.01%	LAND HESSEN 2.875% Jul33	DE000A1RQEK7	100000	Germany
0.01%	BPCE SFH 3% Feb29	FR001400NXE6	100000	France
0.01%	REPUBLIC OF P 3.625% 16Jan35 EMTN	XS2975276143	100000.00070276	Poland
0.01%	VINCI SA 3.375% Oct32	FR001400D8K2	100000	France
0.01%	CAISSE FRANCA 3.125% 20Jul33 EMTN	FR001400WO83	100000	France
0.01%	CA AUTO BANK 3.75% Apr27 EMTN	XS2800653581	100000	Italy
0.01%	UNEDIC 3.375% 25Nov33 EMTN	FR001400YA95	100000	France
0.01%	SUMITOMO MITS 3.536% Apr30 EMTN	XS3320639282	100000	Japan
0.01%	OP MORTGAGE B 2.625% Jul30	XS3047279776	100000	Finland
0.01%	MERCEDES-BENZ 3.125% Sep31	DE000A4EB2Y0	100000	Germany
0.01%	EIKA BOLIGKRE 2.5% Sep28 EMTN	XS2536806289	100000	Norway
0.01%	COM BK AUSTRA 2.907% Nov30	XS2897315474	100000	Australia
0.01%	NATWEST MARKE 3% Sep30 EMTN	XS3170277530	100000	United Kingdom
0.01%	SOCIETE GENER VAR Nov35 EMTN	FR0014014A53	100000	France
0.01%	KUNTARAHOITUS 2.5% Aug29 EMTN	XS2889897885	100000	Finland
0.01%	INVESTOR AB 4% Mar38 EMTN	XS3032045984	100000	Sweden
0.01%	INVESTBNK BER 2.5% May30	DE000A3828K7	100000	Germany
0.01%	KERING 3.25% Feb29 EMTN	FR001400G3Y1	100000	France
0.01%	BPCE VAR Oct33 EMTN	FR0014012X82	100000	France
0.01%	ABN AMRO BANK 3.375% Apr30 EMTN	XS3311914850	100000	Netherlands
0.01%	LINDE PLC 3% Feb28 EMTN	XS2765559799	100000	United States
0.01%	REGION WALLON 3.125% Jun32 EMTN	BE0390217835	100000	Belgium
0.01%	EDP SA 1.625% Apr27 EMTN	PTEDPNOM0015	100000	Portugal
0.01%	STANDARD CHAR VAR Mar33 EMTN	XS3022397460	100000	United Kingdom
0.01%	ABERTIS INFRA 3.125% Jul30 EMTN	XS3111813948	100000	Spain
0.01%	ASFINAG 2.75% Jun32 EMTN	XS0790003023	100000	Austria
0.01%	ADIF ALTA VEL 3.125% Jan30 EMTN	ES0200002139	100000	Spain
0.01%	SPAREBANK1BOK 1.75% May27	XS2525255647	100000	Norway
0.01%	CREDIT AG HOM 2.75% Jan28	FR001400N327	100000	France
0.01%	DSV FINANCE B 3.375% Nov32 EMTN	XS2932836211	100000	Denmark
0.01%	BAWAG PSK 3.125% Feb31 EMTN	XS2773068676	100000	Austria
0.01%	LAND SCHLES-H 2.625% Nov28	DE000SHFM865	100000	Germany
0.01%	ELIA SYSTEM O 3.25% Apr28 EMTN	BE0002432079	100000	Belgium
0.01%	SOLVAY SA 3.875% Apr28	BE6350791073	100000	Belgium
0.01%	NEW YORK LIFE 3.45% Jan31	XS2742534287	100000	United States
0.01%	DEUTSCHE BANK 2.25% Sep27 EMTN	DE000A30VPC2	100000	Germany
0.01%	LAND BRANDENB 3% May35	DE000A351UP3	100000	Germany
0.01%	MYLAN NV 3.125% Nov28	XS1492458044	100000	United States
0.01%	BPIFRANCE 2.875% Nov29 EMTN	FR001400FKA7	100000	France
0.01%	AIB GROUP PLC VAR Mar36 EMTN	XS3035911760	100000	Ireland
0.01%	DT PFANDBRIEF 4% Jan28 EMTN	DE000A382616	100000	Germany
0.01%	MAPLE PARENT 3.881% Mar30	XS3320664710	100000	United States
0.01%	BNP PARIBAS H 3% Jan30	FR001400FIG8	100000	France
0.01%	NOVO NORDISK 2.875% Aug30 EMTN	XS3002553298	100000	Denmark
0.01%	BANK GOSPODAR 4.375% Mar39 EMTN	XS2778274410	100000	Poland
0.01%	EUROGRID GMBH 3.279% Sep31 EMTN	XS2527319979	100000	Germany
0.01%	BANQ FED CRD VAR May36 EMTN	FR00140142K0	100000	France
0.01%	CIE DE ST GOB 2.375% Oct27	XS2150054372	100000	France
0.01%	BANK OF IRELA VAR Apr34 EMTN	XS3332496184	100000	Ireland
0.01%	ERSTE GROUP 3.125% Dec33	AT0000A3B0X2	100000	Austria
0.01%	TORONTO DOM B 2.973% Sep32	XS3176709312	100000	Canada
0.01%	DNB BOLIGKRED 2.625% Sep29 EMTN	XS3035906844	100000	Norway
0.01%	BPIFRANCE 3.125% May33 EMTN	FR001400IV17	100000	France
0.01%	INVESTBNK BER 2.625% Jan28	DE000A3828H3	100000	Germany
0.01%	LUMO KODIT OY 1.875% May27 EMTN	XS2179959817	100000	Finland
0.01%	ROMANIA 1.375% 02Dec29	XS2262211076	109000	Romania
0.01%	BK OF QUEENSL 1.839% Jun27	XS2489398185	100000	Australia
0.01%	SKANDINAV ENS 3.375% Mar30 EMTN	XS3029220392	100000	Sweden
0.01%	UNITED UTIL W 3.75% Aug35	XS3144971127	100000	United Kingdom
0.01%	CSSE REFIN L 2.75% Sep30 EMTN	FR001400SF15	100000	France
0.01%	SFIL SA 3.25% Oct32 EMTN	FR001400D211	100000	France
0.01%	MEDIOBANCA SP 2.625% Aug30 EMTN	IT0005650855	100000	Italy
0.01%	THUERINGEN LA 2.5% Sep29	DE000A383QT6	100000	Germany
0.01%	ING BANK NV 2.625% Jan28 EMTN	XS2744125001	100000	Netherlands
0.01%	MERCEDES-BENZ 2.5% Sep28 EMTN	DE000A4EB2X2	100000	Germany
0.01%	BPCE SFH 3.25% Jun35	FR0014010MT8	100000	France
0.01%	NRW.BANK 3% Jun35 EMTN	DE000NWB0AZ1	100000	Germany
0.01%	BK OF QUEENSL 2.732% Jun30	XS3087737956	100000	Australia
0.01%	MEDIO AMBIENT 3.715% Oct31	XS2905583014	100000	Spain
0.01%	DZ HYP AG 3.125% Aug31 EMTN	DE000A4DFKS4	100000	Germany
0.01%	VODAFONE INT 3.375% Jul33 EMTN	XS3109655020	100000	United Kingdom
0.01%	CIE FIN FONCI 3.125% May34	FR001400ZUE6	100000	France
0.01%	NYKREDIT 3.375% Jan30 EMTN	DK0030523386	100000	Denmark
0.01%	ELIS SA 3.375% Sep31 EMTN	FR0014012DF2	100000	France
0.01%	SANTANDER BNK VAR Oct31	XS3200021684	100000	Poland
0.01%	ING BANK NV 3.125% Apr31 EMTN	XS3332391757	100000	Netherlands
0.01%	ROYAL BK CANA VAR Sep31 EMTN	XS3106098380	100000	Canada
0.01%	ERSTE GROUP 3.125% Apr31 EMTN	AT0000A3TF46	100000	Austria
0.01%	ABERTI 2.375% Sep27 EMTN	XS1967635977	100000	Spain
0.01%	NATWEST MARKE 3.125% Jan30 EMTN	XS2975316899	100000	United Kingdom
0.01%	LKQ DUTCH BON 4.125% Mar31	XS2777367645	100000	United States
0.01%	ING GROEP NV VAR Nov32	XS2941482569	100000	Netherlands
0.01%	PUBLICIS GROU 3.375% Jun32	FR0014010CI2	100000	France
0.01%	NRW.BANK 2.75% Feb28 EMTN	DE000NWB2TA0	100000	Germany
0.01%	RHEINLAND-PFA 2.75% Feb28	DE000RLP1452	100000	Germany
0.01%	RECKITT BEN T 3.5% Sep34 EMTN	XS3174782675	100000	United Kingdom
0.01%	CSSE REFIN L 2.75% Jan29	FR001400N5A7	100000	France
0.01%	DIGITAL DUTCH 3.875% Sep33	XS2898290916	100000	United States
0.01%	ARKEA PUBLIC 3.503% Jan36	FR0014015EI7	100000	France
0.01%	AXA SA VAR Jul56 EMTN	XS3206364690	100000	France
0.01%	NTT FINANCE 3.359% Mar31	XS2778374129	100000	Japan
0.01%	KINGSPAN SEC 3.5% Oct31 EMTN	XS2923391861	100000	Ireland
0.01%	KOOKMIN BANK 2.75% Jan28	XS2901481460	100000	South Korea
0.01%	NIEDERSACHSEN 3% Jan33	DE000A30V5D1	100000	Germany
0.01%	REGION WALLON 3.5% Jun35 EMTN	BE0390181478	100000	Belgium
0.01%	LAND BADEN-WU 2.125% Jul28	DE000A3H2531	100000	Germany
0.01%	CAN IMPERIAL 2.5% May30 EMTN	XS3067311145	100000	Canada
0.01%	SHURGARD LUX 4% May35	BE6364767150	100000	Belgium
0.01%	LLOYDS BANK 3.25% Mar30 EMTN	XS3032035837	100000	United Kingdom
0.01%	LUMINOR BANK 2.653% Sep29 EMTN	XS3176781188	100000	Estonia
0.01%	L-BANK FOERDE 2.75% Feb28 EMTN	DE000A3MQUF0	100000	Germany
0.01%	BANK GOSPODAR 3.25% Mar30 EMTN	XS3026019334	100000	Poland
0.01%	CRED AGRICOLE VAR Aug32 EMTN	FR0014012AJ0	100000	France
0.01%	COMMERZBANK A VAR Dec28 EMTN	DE000CZ45Y63	100000	Germany
0.01%	AMCOR UK FINA 3.2% Nov29	XS3229090801	100000	Australia
0.01%	UNILEVER FINA 3.25% Feb32 EMTN	XS2767489474	100000	United Kingdom
0.01%	BANK OF MONTR VAR Mar32 EMTN	XS3320133948	100000	Canada
0.01%	SCHNEIDER ELE 3.624% Sep37 EMTN	FR0014012CP3	100000	United States
0.01%	RAIFFEISEN BK VAR Nov33 EMTN	XS3227928911	100000	Austria
0.01%	DNB BOLIGKRED 2.875% Mar29 EMTN	XS2782809938	100000	Norway
0.01%	JOHN DEERE CA 2.5% Sep28 EMTN	XS3176776857	100000	United States
0.01%	BANCO BILBAO VAR Feb37 EMTN	XS3009012470	100000	Spain
0.01%	CARREFOUR SA 2.875% Dec28 EMTN	FR0014012GV2	100000	France
0.01%	VSEO UVEROVA 3.25% Oct30 EMTN	SK4000029237	100000	Slovakia
0.01%	TERNA RETE 3% Jul31	XS3128477521	100000	Italy
0.01%	SACHSEN FREIS 2.875% May34	DE0001789386	100000	Germany
0.01%	PKO BANK HIPO 2.5% Jun29 EMTN	XS3097942141	100000	Poland
0.01%	LAND HESSEN 1.75% Jul27	DE000A1RQEE0	100000	Germany
0.01%	ROYAL BK CANA VAR Jan31 EMTN	XS2979759359	100000	Canada
0.01%	ARKEA PUBLIC 3.226% Jul35	FR0014010UW5	100000	France
0.01%	LINDE PLC 3.2% Feb31	XS2765559443	100000	United States
0.01%	CAN IMPERIAL 2.625% Oct29	XS2909743648	100000	Canada
0.01%	EAST JAPAN RA 3.727% Sep37 EMTN	XS3166221948	100000	Japan
0.01%	CIE DE ST GOB 3.375% Apr30 EMTN	XS2796609787	100000	France
0.01%	STADSHYPOTEK 2.875% Mar29 EMTN	XS2790172006	100000	Sweden
0.01%	MAYBANK SINGA 2.504% Oct28	XS3183160079	100000	Singapore
0.01%	BANQ FED CRD 3.25% Oct31 EMTN	FR001400T9Q9	100000	France
0.01%	ABBVIE INC 2.625% Nov28	XS2125914833	100000	United States
0.01%	BPCE SFH 3% Jan31	FR001400N6K4	100000	France
0.01%	SR-BOLIGKREDI 2.5% Jun30	XS3090124960	100000	Norway
0.01%	ASIAN DEV BAN 2.9% Jul34	XS2865535590	100000	Supranationals
0.01%	BPCE VAR Jan37 EMTN	FR0014015DL3	100000	France
0.01%	UBS SWITZERLA 2.783% Sep30 EMTN	CH1478430817	100000	Switzerland
0.01%	BANCO SANTAND 2.375% Jul29	ES04139000A7	100000	Spain
0.01%	LAND BERLIN 2.875% Apr29	DE000A3MQYQ9	100000	Germany
0.01%	NORDEA BANK A 3.5% Sep35 EMTN	XS3170346368	100000	Finland
0.01%	SCHNEIDER ELE 2.625% Sep29 EMTN	FR0014012CM0	100000	United States
0.01%	KOMERCNI BANK 3.25% Oct31 EMTN	XS3328489334	100000	Czech Republic
0.01%	KOMMUNALKREDI 4.25% Apr31 EMTN	AT0000A3KDQ3	100000	Austria
0.01%	NORDRHEIN-WES 3.8% Jan56 EMTN	DE000NRW0P99	100000	Germany
0.01%	SIG COMBIBLOC 3.75% Mar30	XS3017995518	100000	Switzerland
0.01%	ACHMEA BV 1.5% May27 EMTN	XS2175967343	100000	Netherlands
0.01%	ING BELGIUM S 3% Feb31 EMTN	BE0390110733	100000	Belgium
0.01%	NORDEA KIINNI 2.875% Apr29 EMTN	XS3330368518	100000	Finland
0.01%	INVESTBNK BER 3.125% Mar33	DE000A30V216	100000	Germany
0.01%	AMER MED SYST 3.5% Mar32	XS2772266693	100000	United States
0.01%	ASML HOLDING 1.625% May27	XS1527556192	100000	Netherlands
0.01%	GATWICK FND L 3.625% Oct33	XS2919214937	100000	United Kingdom
0.01%	ORSTED A/S 4.125% Mar35 EMTN	XS2591032235	100000	Denmark
0.01%	LAND SCHLES-H 2.75% Aug32	DE000SHFM956	100000	Germany
0.01%	AHOLD DELHAIZ 3.875% Mar36	XS2780025511	100000	Netherlands
0.01%	DANSKE KIINNI 2.5% Sep29 EMTN	XS3096213361	100000	Finland
0.01%	BPCE SFH 2.625% Jul30	FR001400YWH8	100000	France
0.01%	SAARLAND 2.75% Jan30	DE000A3H3GK4	100000	Germany
0.01%	ING GROEP NV VAR Aug31	XS3002547563	100000	Netherlands
0.01%	WESTPAC BANKI 3.119% Jan31	XS3328597060	100000	Australia
0.01%	NATWEST GROUP VAR Feb35 EMTN	XS3009472989	100000	United Kingdom
0.01%	MSD NETHERLAN 3.5% May37	XS2825485852	100000	United States
0.01%	SLOVENSKA SPO 2.75% Sep30 EMTN	SK4000027876	100000	Slovakia
0.01%	GENERAL MILLS 1.5% Apr27	XS1223837250	100000	United States
0.01%	AUSTRALIA PAC 4.25% Mar36 EMTN	XS3322475651	100000	Australia
0.01%	DAIMLER TRUCK 3.125% Mar28 EMTN	XS2900306171	100000	Germany
0.01%	STAND CHART S 2.572% Sep29	XS3166781578	100000	Singapore
0.01%	ANZ NZ INTL/L 2.993% Mar28	XS3023809703	100000	New Zealand
0.01%	ERSTE GROUP 2.875% Jan31	AT0000A39GD4	100000	Austria
0.01%	SCHNEIDER ELE 3% Jan31 EMTN	FR001400N277	100000	United States
0.01%	APRR SA 3.125% Jan30 EMTN	FR001400I145	100000	France
0.01%	INVESTEC VAR Feb31 EMTN	XS2991289203	100000	United Kingdom
0.01%	AMERICA MOVIL 3% Sep30	XS3194135706	100000	Mexico
0.01%	REGION WALLON 3% Dec30 EMTN	BE0390103662	100000	Belgium
0.01%	BAUSPARK WUES 2.75% Jun32 EMTN	DE000WBP0BN3	100000	Germany
0.01%	LB BADEN-WUER 3% Jan33 EMTN	DE000BHY0GM2	100000	Germany
0.01%	ESSILORLUXOTT 2.875% Mar29 EMTN	FR001400RYN6	100000	France
0.01%	RELX FINANCE 1.5% May27	XS1793224632	100000	United Kingdom
0.01%	TORONTO DOM B 3.357% Sep32	XS3187612216	100000	Canada
0.01%	DEXIA 2.75% 18Jan29 EMTN	XS2749477134	100000	Belgium
0.01%	DAIMLER TRUCK 3% Nov29 EMTN	XS3081821699	100000	Germany
0.01%	CAISSE FRANCA 3.375% 22May37 EMTN	FR001400ZR04	100000	France
0.01%	SWEDBANK HYPO 2.5% Jun30 EMTN	XS3104454106	100000	Sweden
0.01%	NORDEA BANK A 3.625% Mar34 EMTN	XS2784667011	100000	Finland
0.01%	LA BANQUE POS 3% Jan31	FR001400FD12	100000	France
0.01%	ORIX CORP 3.447% Oct31 EMTN	XS2911122005	100000	Japan
0.01%	LANDBK HESSEN 3.375% Feb31 EMTN	XS2947292244	100000	Germany
0.01%	BAWAG PSK VAR Sep33 EMTN	XS3170898723	100000	Austria
0.01%	COMMERZBANK A 2.875% Apr29 EMTN	DE000CZ46CE9	100000	Germany
0.01%	TORONTO DOM B 3.247% Feb34 EMTN	XS2782119916	100000	Canada
0.01%	AGENCE FRANCA 3.5% Feb33	FR001400DCB7	100000	France
0.01%	ACHMEA BANK N 2.5% Jun30 EMTN	XS3103624337	100000	Netherlands
0.01%	KRAFT HEINZ F 2.25% May28	XS1405784015	100000	United States
0.01%	MEDTRONIC INC 2.95% Oct30	XS3185369371	100000	United States
0.01%	GOVERNMENT OF 2.625% 27May30	XS3081371554	100000	Iceland
0.01%	SEGRO PLC 3.5% Sep32 EMTN	XS2905579095	100000	United Kingdom
0.01%	SKANDINAV ENS 2.375% May30 EMTN	XS3065236609	100000	Sweden
0.01%	CRED MUTUEL H 3% Feb31 EMTN	FR001400NIS7	100000	France
0.01%	UNILEVER FINA 3.5% Feb35	XS2591848192	100000	United Kingdom
0.01%	ARKEMA 1.5% Apr27 EMTN	FR0013252277	100000	France
0.01%	LANDBK HESSEN 2.25% Sep28 EMTN	XS3181619688	100000	Germany
0.01%	CIE FIN FONCI 2.625% Oct29	FR001400TM31	100000	France
0.01%	EVONIK 2.25% Sep27 EMTN	XS2485162163	100000	Germany
0.01%	KOOKMIN BANK 2.625% Sep29	XS3168711193	100000	South Korea
0.01%	MERCEDES-BENZ 3.25% Jan32 EMTN	DE000A3LSYH6	99999.995049044	Germany
0.01%	L OREAL SA 2.75% Nov30 EMTN	FR0014014A38	100000	France
0.01%	COM BK AUSTRA 2.853% Oct31 EMTN	XS3197812855	100000	Australia
0.01%	VEOLIA ENVRNM 3.795% Jun37 EMTN	FR0014010IQ2	100000	France
0.01%	NOVO BANCO VAR Jan31 EMTN	PTNOBNOM0009	100000	Portugal
0.01%	HARLEY-DAVIDS 4% Mar30	XS3000561566	100000	United States
0.01%	COMMERZBANK A VAR Nov30 EMTN	DE000CZ457N3	100000	Germany
0.01%	NZ GOVT FUNDI 3.125% Oct32 EMTN	XS3337424462	100000	New Zealand
0.01%	AMERICAN HOND 3.3% Mar29 EMTN	XS3032018239	100000	United States
0.01%	OP MORTGAGE B 2.5% Oct29 EMTN	XS2909760063	100000	Finland
0.01%	LITHUANIA GOV 3% 22Jan31 EMTN	XS3276320358	100000	Lithuania
0.01%	EQUINIX EU 2 3.65% Sep33	XS2892321501	100000	United States
0.01%	COVENTRY BDG 2.625% Oct29	XS2853557374	100000	United Kingdom
0.01%	NN BANK NV 3% Mar31 EMTN	NL0015002G06	100000	Netherlands
0.01%	VOLVO TREAS A 2% Aug27 EMTN	XS2521820048	100000	Sweden
0.01%	MEDTRONIC GLO 3.125% Oct31	XS2535308634	100000	United States
0.01%	ORSTED A/S 2.25% Jun28 EMTN	XS2490471807	100000	Denmark
0.01%	SFIL SA 3% Jun32 EMTN	FR0014010JY4	100000	France
0.01%	LLOYDS BANK G 2.875% Sep32	DE000A4DFW46	100000	Germany
0.01%	TRANSURBAN FI 4.033% Nov37 EMTN	XS3235974568	100000	Australia
0.01%	LAND HESSEN 2.875% Oct30	DE000A1RQFC1	100000	Germany
0.01%	DZ HYP AG 3% May35	DE000A3825T4	100000	Germany
0.01%	BMS IRELAND C 3.857% Nov38	XS3215466411	100000	United States
0.01%	ELIS SA 3.875% Mar32 EMTN	FR0014016ZV3	100000	France
0.01%	LAND HESSEN 2.5% Aug30	DE000A1RQE83	100000	Germany
0.01%	THERMO FISHER 3.628% Dec35	XS3241802811	100000	United States
0.01%	CAPGEMINI SE 2.5% Sep28	FR0014012SB9	100000	France
0.01%	OP MORTGAGE B 2.75% Jan30 EMTN	XS2580224082	100000	Finland
0.01%	LAND SCHLES-H 2.75% Jun33	DE000SHFM1F6	100000	Germany
0.01%	BAUSPARK SCHW 3% Nov33 EMTN	DE000A383JG8	100000	Germany
0.01%	CMARK 3.128 12/05/30	FR00140143T9	100000	France
0.01%	SEVERN TRENT 3.875% Aug37 EMTN	XS3141207103	100000	United Kingdom
0.01%	CAIXABANK VAR Mar37 EMTN	XS3016984372	100000	Spain
0.01%	CAISSE DES DE 2.75% Oct30	FR0014013G74	100000	France
0.01%	LAND SCHLES-H 2.875% Mar31	DE000SHFM923	100000	Germany
0.01%	AEROPORTI ROM 1.625% Jun27 EMTN	XS1627947440	100000	Italy
0.01%	BNP PARIBAS VAR Jan36 EMTN	FR0014010KM7	100000	France
0.01%	EUROBANK VAR Jul29 EMTN	XS3344454619	100000	Greece
0.01%	BANKINTER SA VAR Feb33 EMTN	ES0213679OS7	100000	Spain
0.01%	JYSKE REALKRE 3% Apr31	DK0009414336	100000	Denmark
0.01%	KEB HANA BANK 3.125% Jan31	XS3343246644	100000	South Korea
0.01%	MICHELIN 3.375% May36 EMTN	FR001400Q4A7	100000	France
0.01%	BAYERISCHE LN 3% Feb30 EMTN	DE000BYL0AZ1	100000	Germany
0.01%	BARCLAYS PLC VAR Jan36	XS2931242569	100000	United Kingdom
0.01%	MIZUHO FINANC 3.688% Aug35 EMTN	XS3157912943	100000	Japan
0.01%	BANCO SANTAND 3% Jan30 EMTN	XS3266589368	100000	Spain
0.01%	COMUNIDAD MAD 1.773% Apr28	ES0000101875	100000	Spain
0.01%	RAIFFEISEN BK 1.5% May27 EMTN	XS2481491160	100000	Austria
0.01%	VEOLIA ENVRNM 3.639% Jan34 EMTN	FR0014015BK9	100000	France
0.01%	RTE RESEAU DE 3.875% Nov37 EMTN	FR0014014DW3	100000	France
0.01%	ARKEA HL 2.824% Sep31	FR0014012EW5	100000	France
0.01%	KBC BANK NV 3% Apr31 EMTN	BE0390304732	100000	Belgium
0.01%	COMMERZBANK A 2.5% Feb28 EMTN	DE000CZ45ZK9	100000	Germany
0.01%	NIPPON LIFE I VAR Sep55	XS3166439904	100000	Japan
0.01%	AYVENS SA 3.25% Feb30	FR001400XHX8	100000	France
0.01%	COLONIAL SFL 1.5% Jun27	FR0013515871	100000	Spain
0.01%	LA BANQUE POS 2.75% Oct30 EMTN	FR001400TR51	100000	France
0.01%	DEUTSCHE BANK VAR Feb31 EMTN	DE000A4DE9Y3	100000	Germany
0.01%	COOPERATIEVE 3.548% Oct35	XS3200103490	100000	Netherlands
0.01%	NATIONWIDE BL 2.25% Jun29 EMTN	XS1081100239	100000	United Kingdom
0.01%	ORSTED A/S 3.25% Sep31	XS2531569965	100000	Denmark
0.01%	CREDIT AG HOM 3% Aug33	FR0014012BB5	100000	France
0.01%	DNB BANK ASA VAR Jan31 EMTN	XS2977974927	100000	Norway
0.01%	LA BANQUE POS VAR Dec32 EMTN	FR0014014O65	100000	France
0.01%	CTP NV 3.875% Nov32	XS2919892179	100000	Netherlands
0.01%	BANCO SANTAND 2.875% Jul33	ES04139000B5	100000	Spain
0.01%	MCDONALD S CO 2.375% May29	XS2486285294	100000	United States
0.01%	AIB GROUP PLC VAR Dec36 EMTN	XS3237229193	100000	Ireland
0.01%	DEUTSCHE POST 3% Mar30 EMTN	XS3032045471	100000	Germany
0.01%	KBC GROUP NV VAR Jan33 EMTN	BE0390280494	100000	Belgium
0.01%	BMS IRELAND C 2.973% Nov30	XS3215466254	100000	United States
0.01%	NATIONWIDE BL 3.125% Aug32 EMTN	XS3150924267	100000	United Kingdom
0.01%	NATWEST MARKE 3.125% Jan31 EMTN	XS3270997011	100000	United Kingdom
0.01%	SKANDINAV ENS 3.125% Nov31	XS2932080851	100000	Sweden
0.01%	SWEDBANK HYPO 1.375% May27	XS2487057106	100000	Sweden
0.01%	HAMBURG FREIE 2.375% Sep29	DE000A3MQTG0	100000	Germany
0.01%	CAIXA GERAL D VAR Oct31 EMTN	PTCGDFOM0034	100000	Portugal
0.01%	SASKATCHEWAN 3.25% Sep35	XS3186899970	100000	Canada
0.01%	EUROGRID GMBH 3.732% Oct35 EMTN	XS2919680236	100000	Germany
0.01%	CAISSE FRANCA 2.625% 29Nov29 EMTN	FR001400UCA3	100000	France
0.01%	SOCIETE GENER 3.125% Feb32	FR001400FZ81	100000	France
0.01%	EURONEXT NV 2.625% Nov28	DK0030555156	100000	Netherlands
0.01%	ILE DE FRANCE 3.2% May34 EMTN	FR001400NHX9	100000	France
0.01%	BANK POLSKA VAR Sep32	XS3185322909	100000	Poland
0.01%	TORONTO DOM B 3.129% Aug32	XS2511309903	100000	Canada
0.01%	CRED AGRICOLE 2.5% Aug29	FR001400CEQ3	100000	France
0.01%	VODAFONE INT 3.375% Aug33 EMTN	XS2872349613	100000	United Kingdom
0.01%	VGP NV 4.25% Jan31	BE6362152199	100000	Belgium
0.01%	SACHSEN FREIS 2.875% May35	DE0001789410	100000	Germany
0.01%	NIEDERSACHSEN 2.75% Mar30	DE000A4DFSS7	100000	Germany
0.01%	ERSTE GROUP VAR Nov35 EMTN	AT0000A3NRE3	100000	Austria
0.01%	JYSKE REALKRE 2.5% Jan29	DK0009416976	100000	Denmark
0.01%	COMMERZBANK A 3.125% Jan33 EMTN	DE000CZ46CD1	100000	Germany
0.01%	DNB BOLIGKRED 2.375% Jun30 EMTN	XS3091698244	100000	Norway
0.01%	LA BANQUE POS 2.75% Jun32	FR0014010BU9	100000	France
0.01%	BPIFRANCE 2.125% Nov27	FR001400BB83	100000	France
0.01%	DEUTSCHE BANK VAR May41 EMTN	DE000A46Z858	100000	Germany
0.01%	NRW.BANK 2.875% Jul34 EMTN	DE000NWB0AW8	100000	Germany
0.01%	NIBC BANK NV 2.75% Mar29 EMTN	XS3325335092	100000	Netherlands
0.01%	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	XS2978917156	100000	United Kingdom
0.01%	NIEDERSACHSEN 2.625% Mar29	DE000A3828T8	100000	Germany
0.01%	CRED AGRICOLE 3.5% Sep34	FR001400SVC3	100000	France
0.01%	NATIONWIDE BL VAR Jan36 EMTN	XS2986730617	100000	United Kingdom
0.01%	ORANGE 2.5% Nov28 EMTN	FR00140144A7	100000	France
0.01%	IDS FIN PLC 3.25% Oct29	XS3190744907	100000	United Kingdom
0.01%	KOMERCNI BANK 2.75% Oct30	XS3203038347	100000	Czech Republic
0.01%	UNEDIC 3.25% 25May32 EMTN	FR0014017VS6	100000	France
0.01%	DANSKE KIINNI 2.25% Jul28 EMTN	XS3230666128	100000	Finland
0.01%	KUNTARAHOITUS 2.625% Jun32 EMTN	XS3092023178	100000	Finland
0.01%	SWEDBANK AB 2.875% Feb30 EMTN	XS3067990450	100000	Sweden
0.01%	UNICREDIT 1.375% Jun27 EMTN	DE000HV2AYZ8	100000	Germany
0.01%	CAN IMPERIAL 2.75% Apr31 EMTN	XS3201262311	100000	Canada
0.01%	MONDI FINANCE 3.375% May31 EMTN	XS3214761473	100000	Austria
0.01%	CAIXABANK 3.375% Jun35 EMTN	XS3103589670	100000	Spain
0.01%	RCI BANQUE 4.25% May34 EMTN	FR00140173K5	100000	France
0.01%	HAMBURG FREIE 2.75% Mar30	DE000A3MQTB1	100000	Germany
0.01%	ACEA SPA 1.5% Jun27 EMTN	XS1767087866	100000	Italy
0.01%	CAISSE D AMOR 3.25% 25May33 EMTN	FR0014015JW7	100000	France
0.01%	ERSTE GROUP VAR Apr36 EMTN	AT0000A3RNZ8	100000	Austria
0.01%	ALBERTA PROVI 3.375% Apr35	XS3040412424	100000	Canada
0.01%	L-BANK FOERDE 2.375% Jul30 EMTN	DE000A4M7VR1	100000	Germany
0.01%	VEOLIA ENVRNM 4.052% Jan38 EMTN	FR0014015BL7	100000	France
0.01%	HAMMERSON IRL 1.75% Jun27	XS2344772426	100000	United Kingdom
0.01%	STANDARD CHAR VAR Jan34 EMTN	XS3258445660	100000	United Kingdom
0.01%	BANK OF MONTR VAR Jan32	XS3112064947	100000	Canada
0.01%	SKANDINAV ENS 3.2% Sep33	XS3192966383	100000	Sweden
0.01%	MOTABILITY OP 4.125% Feb38 EMTN	XS3285025345	100000	United Kingdom
0.01%	RCI BANQUE 3.75% Feb32 EMTN	FR0014015EO5	100000	France
0.01%	KOMMUNALKREDI 3.25% Apr32	AT0000A3TYA4	100000	Austria
0.01%	AP MOLLER 3.5% Sep34 EMTN	XS3179710010	100000	United States
0.01%	DBS BANK LTD 2.6% Mar28	XS2908597789	100000	Singapore
0.01%	PIRAEUS BANK VAR Dec31 EMTN	XS3244184159	100000	Greece
0.01%	BPCE SFH 2.5% Oct29	FR0014013E84	100000	France
0.01%	SWISS RE SUB VAR Mar33 EMTN	XS3025207807	100000	United Kingdom
0.01%	MET LIFE GLOB 3.25% Mar30	XS3036075102	100000	United States
0.01%	MASTERCARD IN 2.1% Dec27	XS1327028459	100000	United States
0.01%	TORONTO DOM B 2.971% Feb31 EMTN	XS3324523045	100000	Canada
0.01%	ORANGE 3.125% Nov31 EMTN	FR00140144B5	100000	France
0.01%	ROYAL BK CANA 2.75% Feb30	XS2992401930	100000	Canada
0.01%	REGION WALLON 3.75% Apr39 EMTN	BE0002956374	100000	Belgium
0.01%	CAIXABANK VAR May38 EMTN	XS3226502485	100000	Spain
0.01%	DZ BANK AG VAR Nov31 EMTN	DE000DJ9AZ18	100000	Germany
0.01%	LINDE PLC 3.125% Nov32 EMTN	XS3226699091	100000	United States
0.01%	CRED MUTUEL H 2.375% Feb28	FR001400B9U1	100000	France
0.01%	MANPOWERGROUP 3.75% Dec30	XS3247024824	100000	United States
0.01%	RHEINLAND-PFA 2.375% Mar28	DE000RLP1676	100000	Germany
0.01%	CAIXABANK VAR Jan37 EMTN	XS3261883105	100000	Spain
0.01%	VODAFONE INT 3.875% Jul38 EMTN	XS3109655293	100000	United Kingdom
0.01%	CREDIT AGRICO 3.5% Mar36 EMTN	IT0005585622	100000	Italy
0.01%	UNICREDIT SPA 3.8% Jan36 EMTN	IT0005689978	100000	Italy
0.01%	BMS IRELAND C 3.363% Nov33	XS3215466338	100000	United States
0.01%	JAB HOLDINGS 2.5% Jun29	DE000A1919H2	100000	Luxembourg
0.01%	CIE DE ST GOB 2.75% Apr28 EMTN	XS3040316898	100000	France
0.01%	NED WATERSCHA 2.75% Sep32 EMTN	XS3187827251	100000	Netherlands
0.01%	BANK LEUMI IS 3.197% Jan31 EMTN	IL0012343351	100000	Israel
0.01%	NATIONWIDE BL VAR Feb37 EMTN	XS3285026665	100000	United Kingdom
0.01%	ACCOR 3.625% Sep32 EMTN	FR0014012B88	100000	France
0.01%	COMPASS GROUP 2.625% Jan29 EMTN	XS3232968803	100000	United Kingdom
0.01%	INFORMA PLC 3.25% Oct30 EMTN	XS2919102207	100000	United Kingdom
0.01%	NATL AUSTRALI VAR Jan36	XS3276167577	100000	Australia
0.01%	ABN AMRO BANK 2.625% Jan29 EMTN	XS3273008063	100000	Netherlands
0.01%	COUNCIL OF EU 3% Apr33 EMTN	XS3344655512	100000	Supranationals
0.01%	GELF BOND ISS 3.625% Nov31 EMTN	XS2944926406	100000	France
0.01%	ASFINAG 2.75% Jun33 EMTN	XS0944835734	100000	Austria
0.01%	AVERY DENNISO 3.75% Nov34	XS2929962921	100000	United States
0.01%	MOTABILITY OP 4% Jan37 EMTN	XS2978917230	100000	United Kingdom
0.01%	NTT FINANCE 2.906% Mar29	XS3100081093	100000	Japan
0.01%	SPAREBANK1BOK 3% Mar32	XS3324600215	100000	Norway
0.01%	UNICREDIT BAN 2.875% Mar29	XS2907249457	100000	Czech Republic
0.01%	VEOLIA ENVRNM 3.209% Jan31 EMTN	FR0014015BJ1	100000	France
0.01%	COMPASS GROUP 3.25% Sep33 EMTN	XS2895051212	100000	United Kingdom
0.01%	ONTARIO TEACH 2.85% Dec31	XS3086867523	100000	Canada
0.01%	ASN BANK NV 3% Mar31	XS2791994309	100000	Netherlands
0.01%	GSK CAPITAL B 3.125% Nov32 EMTN	XS2553817763	100000	United Kingdom
0.01%	CRDT AGR ASSR 4.125% Dec36	FR0014015970	100000	France
0.01%	ABN AMRO BANK 3% Jun32 EMTN	XS2487054939	100000	Netherlands
0.01%	SUMITOMO MITS 1.413% Jun27 EMTN	XS1621087516	100000	Japan
0.01%	UNICREDIT SPA VAR Jul30 EMTN	IT0005689986	100000	Italy
0.01%	RHEINLAND-PFA 2.125% Jan28	DE000RLP1650	100000	Germany
0.01%	BPCE SFH 3.125% Jan33	FR001400F5S9	100000	France
0.01%	ORANGE 3.75% Sep37 EMTN	FR0014012FB6	100000	France
0.01%	SOFINA SA 3.707% Nov33	BE0390265347	100000	Belgium
0.01%	STRYKER CORP 2.125% Nov27	XS1914502304	100000	United States
0.01%	BFCM 1.25% May27 EMTN	XS1617831026	100000	France
0.01%	OTP JELZALOGB 3.137% Mar31 EMTN	XS3187013779	100000	Hungary
0.01%	ABANCA CORP VAR Feb31 EMTN	ES0265936072	100000	Spain
0.01%	DEUTSCHE POST 4% Mar40 EMTN	XS3032045398	100000	Germany
0.01%	CARMILA SA 3.875% Jan32 EMTN	FR001400STL8	100000	France
0.01%	L OREAL SA 3.375% Jan36 EMTN	FR0014014A46	100000	France
0.01%	CNH INDUSTRIA 3.875% Sep35 EMTN	XS3171584595	100000	United States
0.01%	ERSTE GROUP 2.5% Sep30 EMTN	AT0000A306J4	100000	Austria
0.01%	COMCAST CORP 3.25% Sep32	XS2909746310	100000	United States
0.01%	SFIL SA 3% May31 EMTN	FR0014015N57	100000	France
0.01%	BT FINANCE PL 3.375% Nov32 EMTN	XS3227880021	100000	United Kingdom
0.01%	DXC CAPITAL F 4.25% Dec30	XS3247588109	100000	United States
0.01%	BANK NOVA SCO 2.475% Jan29	XS3276321679	100000	Canada
0.01%	FISERV FUNDIN 3.5% Jun32	XS3060660050	100000	United States
0.01%	ABB FINANCE B 3.375% Jan34 EMTN	XS2747182181	100000	Switzerland
0.01%	KERING 3.625% Nov34 EMTN	FR001400U595	100000	France
0.01%	SCHNEIDER ELE 1.375% Jun27 EMTN	FR0013344215	100000	United States
0.01%	ROYAL BK CANA 2.625% Mar29 EMTN	XS3310478485	100000	Canada
0.01%	BPCE SFH 2.75% Feb30	FR001400TWB1	100000	France
0.01%	ARKEA PUBLIC 3.004% Jan32	FR001400WVN2	100000	France
0.01%	LAND SCHLES-H 1.375% Jul27	DE000SHFM840	100000	Germany
0.01%	SPAREBANK1BOK 2.75% Aug32 EMTN	XS3167394827	100000	Norway
0.01%	BANCO SANTAND 2.75% Sep32	ES0413900855	100000	Spain
0.01%	INMOBILIARIA 3.25% Jan30 EMTN	XS2979643991	100000	Spain
0.01%	GECINA 1.375% Jun27 EMTN	FR0013266350	100000	France
0.01%	AGENCE FRANCA 2.75% Sep30	FR0014010J41	100000	France
0.01%	CREDIT AG HOM 3% Dec32	FR001400PBM0	100000	France
0.01%	NORDEA KIINNI 2.625% Nov30 EMTN	XS3237640183	100000	Finland
0.01%	REPUBLIC OF I 3.875% 15Jan33	XS2974517075	100000	Indonesia
0.01%	LANDBK HESSEN 2.75% Jan31 EMTN	XS2989306506	100000	Germany
0.01%	DNB BANK ASA VAR Jan32 EMTN	XS3277095009	100000	Norway
0.01%	DNB BOLIGKRED 2.625% Jan30 EMTN	XS2986727316	100000	Norway
0.01%	CRED MUTUEL H 3.125% Jun35 EMTN	FR00140103M8	100000	France
0.01%	ISLANDSBANKI 3.75% Nov32 EMTN	XS3225866121	100000	Iceland
0.01%	COVENTRY BDG 3% Apr31	XS3330164271	100000	United Kingdom
0.01%	BMW 1% Apr27 EMTN	DE000A1ZZ028	100000	Germany
0.01%	LAND BADEN-WU 2.625% Mar30	DE000A3H2515	100000	Germany
0.01%	FONCIERE REGI 1.5% Jun27	FR0013262698	100000	France
0.01%	SIEMENS FINAN 3% Sep33 EMTN	XS2526839506	100000	Germany
0.01%	SCOTTISH HYDR 3.375% Nov33 EMTN	XS3166372568	100000	United Kingdom
0.01%	NATIONWIDE BL 2.875% Sep32 EMTN	XS3180074380	100000	United Kingdom
0.01%	UNICREDIT 2.625% Nov30 EMTN	DE000HV2A0P1	100000	Germany
0.01%	LANDBK HESSEN 2.625% Jul30 EMTN	XS3276327288	100000	Germany
0.01%	SWISSCOM FIN 3.625% Nov36 EMTN	XS2827697272	100000	Switzerland
0.01%	BANK NOVA SCO VAR Mar33 EMTN	XS3017244206	100000	Canada
0.01%	BRITISH TELEC 3.75% Jan35 EMTN	XS3084359036	100000	United Kingdom
0.01%	EIB 3.625% Mar42 EMTN	XS0752034206	100000	Supranationals
0.01%	MBANK VAR Mar32	XS3244863729	100000	Poland
0.01%	VERIZON COMM 3.25% Oct32	XS3144675231	100000	United States
0.01%	TESCO CORP TR 3.5% Oct33 EMTN	XS3201918409	100000	United Kingdom
0.01%	KBC GROUP NV VAR Nov33 EMTN	BE0390268374	100000	Belgium
0.01%	BAUSPARK WUES 2.875% Sep33 EMTN	DE000WBP0BP8	100000	Germany
0.01%	TOYOTA FIN AU 2.676% Jan29 EMTN	XS3114269155	100000	Australia
0.01%	ACCOR 2.375% Nov28	FR0014006ND8	100000	France
0.01%	UNITED OVERSE 2.718% Dec30	XS3243417220	100000	Singapore
0.01%	BMS IRELAND C 4.289% Nov45	XS3215466502	100000	United States
0.01%	LANSFORSAKRIN 2.75% Mar30 EMTN	XS3033154629	100000	Sweden
0.01%	STATKRAFT AS 3.375% Mar32 EMTN	XS2779792337	100000	Norway
0.01%	KOMMUNINVEST 2.375% Jul29 EMTN	XS3276165449	100000	Sweden
0.01%	BAYERISCHE LN 2.625% Oct31 EMTN	DE000BYL0E21	100000	Germany
0.01%	AAREAL BANK A 2.375% Sep29 EMTN	DE000AAR0363	100000	Germany
0.01%	MCDONALDS COR 1.75% May28	XS1403264291	100000	United States
0.01%	CIE DE ST GOB 1.375% Jun27 EMTN	XS1627193359	100000	France
0.01%	ELIA TRANS BE 3.75% Jan36	BE6349118800	100000	Belgium
0.01%	SCHNEIDER ELE 2.75% Jul30 EMTN	FR0014014QW5	100000	United States
0.01%	LAND BRANDENB 2.875% Mar32	DE000A351US7	100000	Germany
0.01%	STATE OF THE 2.9% 17Sep35	LU3182454440	100000	Luxembourg
0.01%	RZB VAR Jan32 EMTN	XS3277939420	100000	Romania
0.01%	HAMBURG FREIE 2.125% Feb28	DE000A3MQTP1	100000	Germany
0.01%	IBM CORP 3.75% Feb35	XS2583742585	100000	United States
0.01%	CA AUTO BANK 2.75% Jan29 EMTN	XS3275406539	100000	Italy
0.01%	DBS BANK LTD 2.429% Jan29	XS3105239928	100000	Singapore
0.01%	CAIXABANK VAR Jan36 EMTN	XS2988651498	100000	Spain
0.01%	GRP BRUXELLES 3.75% Jan36	BE6371086297	100000	Belgium
0.01%	EUROFINS SCIE 3.875% Feb33	XS3135157298	100000	Luxembourg
0.01%	CAN IMPERIAL VAR Jul30 EMTN	XS3280995518	100000	Canada
0.01%	BPIFRANCE 3.25% May35 EMTN	FR001400Z784	100000	France
0.01%	BCO SABADELL 1% Apr27	ES0413860596	100000	Spain
0.01%	REGION WALLON 3.5% Oct34 EMTN	BE0390281500	100000	Belgium
0.01%	BPIFRANCE 2.75% Nov30 EMTN	FR0014014866	100000	France
0.01%	SWEDBANK AB 3.25% Oct32	XS3203385227	100000	Sweden
0.01%	BPCE SFH 3.375% Jan36	FR0014015E17	100000	France
0.01%	RCI BANQUE 3.625% Nov32 EMTN	FR0014013UK4	100000	France
0.01%	CAPGEMINI SE 1.75% Apr28	FR0013327988	100000	France
0.01%	COUNCIL OF EU 2.875% Jan33 EMTN	XS2576298991	100000	Supranationals
0.01%	MECKLENBG-VOR 2.95% Jan34	DE000A460F53	100000	Germany
0.01%	BMW FINANCE N 3.25% Jan32 EMTN	XS3280519078	100000	Germany
0.01%	ING BELGIUM S 2.75% Aug32 EMTN	BE0390245141	100000	Belgium
0.01%	ABN AMRO BANK 3% Feb31 EMTN	XS3009603831	100000	Netherlands
0.01%	BANCO SAN TOT 3.125% Apr33 EMTN	PTBSPKOM0022	100000	Portugal
0.01%	YORKSHRE BLD 2.75% Jan30	XS2986729015	100000	United Kingdom
0.01%	NATL BANK CAN 2.75% Jan31 EMTN	XS3275405309	100000	Canada
0.01%	VERIZON COMM 3.75% Aug37	XS3144675744	100000	United States
0.01%	BREMEN FREIE 3.625% Feb46	DE000A5ENMS9	100000	Germany
0.01%	LAND BERLIN 3.125% Mar35	DE000A3513W0	100000	Germany
0.01%	UNIBAIL-RODAM 1.125% Apr27 EMTN	XS1401196958	100000	France
0.01%	CAISSE FRANCA 3.125% 24Nov33	FR001400NE03	100000	France
0.01%	LA BANQUE POS 2% Jul28 EMTN	FR0013349099	100000	France
0.01%	NORDEA KIINNI 2.375% Apr28 EMTN	XS3036080367	100000	Finland
0.01%	NATIONWIDE BL 3% Mar30 EMTN	XS3014215324	100000	United Kingdom
0.01%	CSSE REFIN L 3.375% Jan36 EMTN	FR0014015FV7	100000	France
0.01%	LLOYDS BK GR VAR Mar36 EMTN	XS3010675695	100000	United Kingdom
0.01%	GEM DT LAENDE 2.625% Feb30	DE000A4DFC24	100000	Germany
0.01%	GOLDMAN SACHS 3% Feb31 EMTN	XS1362373224	100000.00488648	United States
0.01%	SOCIETE GENER VAR Feb37 EMTN	FR0014015KK0	100000	France
0.01%	MEDTRONIC GLO 3.375% Oct34	XS2535309798	100000	United States
0.01%	NYKREDIT 1.375% Jul27 EMTN	DK0030506886	100000	Denmark
0.01%	OP CORPORATE VAR Jan32 EMTN	XS3284416917	100000	Finland
0.01%	CRED MUTUEL H 3.125% Nov32 EMTN	FR0014017W96	100000	France
0.01%	SWEDISH COVER 2.625% Feb30 EMTN	XS3009004535	100000	Sweden
0.01%	COVIVIO 2.375% Feb28	XS1772457633	100000	France
0.01%	CSSE REFIN L 2.75% Jan31 EMTN	FR0014015FU9	100000	France
0.01%	GRENKE FINANC 3.875% Jan31 EMTN	XS3285384403	100000	Germany
0.01%	CAISSE FRANCA 2.875% 08Sep32 EMTN	FR0014012I73	100000	France
0.01%	BRIT COLUMBIA 3.5% May40	XS3081339072	100000	Canada
0.01%	WESTPAC BANKI 2.912% Nov32	XS3238272903	100000	Australia
0.01%	BANK NOVA SCO 2.973% Jan33	XS3276317487	100000	Canada
0.01%	NIEDERSACHSEN 2.625% Apr31	DE000A460EG5	100000	Germany
0.01%	ICCREA BANCA 2.625% Nov30	IT0005648917	100000	Italy
0.01%	RED ELECTRICA 3% Oct31 EMTN	XS3188782000	100000	Spain
0.01%	LAND BADEN-WU 2.75% Nov32	DE000A3H2564	100000	Germany
0.01%	ORANGE 1.25% Jul27 EMTN	FR0013506292	100000	France
0.01%	ERSTE GROUP VAR Jan33 EMTN	AT0000A3HGD0	100000	Austria
0.01%	CELLNEX TELEC 1% Apr27	XS2102934697	100000	Spain
0.01%	AYVENS SA 3% Apr30	FR0014015J87	100000	France
0.01%	ACEA SPA 1.75% May28 EMTN	XS2001278899	100000	Italy
0.01%	SPAREBANKEN N 2.875% Apr31 EMTN	XS3343433085	100000	Norway
0.01%	ABN AMRO BANK 2.875% Jul31 EMTN	XS3344463792	100000	Netherlands
0.01%	NATIONWIDE BL 3% Mar32 EMTN	XS3025442479	100000	United Kingdom
0.01%	CREDIT AGRICO 3.25% Feb34	IT0005631491	100000	Italy
0.01%	ACHMEA BANK N 2.75% Sep32	XS3181120539	100000	Netherlands
0.01%	BANK GOSPODAR 4.25% Sep44 EMTN	XS2902088314	100000	Poland
0.01%	LINDE PLC 2.625% Feb29 EMTN	XS3000977234	100000	United States
0.01%	ILE DE FRANCE 3.625% May36 EMTN	FR0014015IR9	100000	France
0.01%	ROYAL BK CANA 2.125% Apr29 EMTN	XS2472603740	100000	Canada
0.01%	NRW.BANK 3% Sep35 EMTN	DE000NWB9171	100000	Germany
0.01%	INVESTBNK BER 2.75% Mar31	DE000A3828Q4	100000	Germany
0.01%	BAYERISCHE LN 2.875% Oct30 EMTN	DE000BYL0HK8	100000	Germany
0.01%	CRED MUTUEL H 3.125% Feb33 EMTN	FR001400FZ32	100000	France
0.01%	OVERSEA-CHINE 2.481% Apr28	XS3047435493	100000	Singapore
0.01%	AKZO NOBEL NV 3.75% Sep34 EMTN	XS2901993019	100000	Netherlands
0.01%	BPCE VAR Feb36 EMTN	FR001400XLI1	100000	France
0.01%	SUMITOMO MITS VAR Oct36 EMTN	XS3189681011	100000	Japan
0.01%	PARKER-HANNIF 2.9% Mar30	XS2986378714	100000	United States
0.01%	CAISSE FRANCA 3% 24May33 EMTN	FR0014013O90	100000	France
0.01%	SUMITOMO MITS 2.875% Feb31 EMTN	XS3272215743	100000	Japan
0.01%	KERING 3.375% Mar32 EMTN	FR001400OM10	100000	France
0.01%	ROYAL BK CANA VAR Feb32	XS3273173420	100000	Canada
0.01%	ARKEMA 3.5% Sep33 EMTN	FR0014012JL7	100000	France
0.01%	CRED AGRICOLE VAR Feb30 EMTN	FR00140167W2	100000	France
0.01%	CIE DE ST GOB 3.625% Apr34 EMTN	XS2796659964	100000	France
0.01%	SACHSEN - ANH 3.125% Feb36	DE000A460QB0	100000	Germany
0.01%	COOPERATIEVE 2.875% Jan33 EMTN	XS2577836187	100000	Netherlands
0.01%	BREMEN FREIE 2.75% Jan32	DE000A30V372	100000	Germany
0.01%	UNICREDIT 2.625% Feb30 EMTN	DE000HV2A0L0	100000	Germany
0.01%	BANK GOSPODAR 1.625% Apr28	XS1709328899	100000	Poland
0.01%	NATIONWIDE BL 2.375% Jan29 EMTN	XS3180073572	100000	United Kingdom
0.01%	CSSE REFIN L 3.125% Feb33	FR001400FXU8	100000	France
0.01%	MET LIFE GLOB 3.625% Mar34	XS2792184421	100000	United States
0.01%	AHOLD DELHAIZ 1.75% Apr27	XS2150015555	100000	Netherlands
0.01%	DEUTSCHE BAHN 1.375% Mar34 EMTN	XS2451376219	115000	Germany
0.01%	LB BADEN-WUER 3% Feb34	DE000LB39BP4	100000	Germany
0.01%	INTESA SANPAO 1.125% Jun27	IT0005259988	100000	Italy
0.01%	APRR SA 3.125% Jan32 EMTN	FR0014015GP7	100000	France
0.01%	BUREAU VERITA 3.375% Oct33 EMTN	FR0014013058	100000	France
0.01%	TERNA SPA 1.375% Jul27 EMTN	XS1652866002	100000	Italy
0.01%	REPUBLIC OF C 3.25% 28Jan36 EMTN	XS3281842578	100000	Cyprus
0.01%	ASN BANK NV 3.375% Oct32 EMTN	XS3215529192	100000	Netherlands
0.01%	ROYAL BK CANA 1.5% Sep27	XS2481285349	100000	Canada
0.01%	SPAREBANKEN N 2.5% Oct30 EMTN	XS3204229812	100000	Norway
0.01%	BOUYGUES 2.25% Jun29	FR001400AJX2	100000	France
0.01%	SFIL SA 2.875% Jan31 EMTN	FR001400N9E1	100000	France
0.01%	DH EUROPE FIN 1.2% Jun27	XS1637162592	100000	United States
0.01%	SANTANDER UK VAR Feb30 EMTN	XS3295829140	100000	United Kingdom
0.01%	SIEMENS FINAN 3.5% Feb36 EMTN	XS2589792220	100000	Germany
0.01%	REGION WALLON 4.375% Jun45 EMTN	BE0390282516	100000	Belgium
0.01%	BRIT COLUMBIA 3.4% May39	XS2824742048	100000	Canada
0.01%	NOVO NORDISK 2.5% Feb29 EMTN	XS3232921240	100000	Denmark
0.01%	BANCO SAN TOT 2.625% Feb30 EMTN	PTBSRSOM0006	100000	Portugal
0.01%	NORDEA KIINNI 3% Aug35 EMTN	XS3163525374	100000	Finland
0.01%	CREDIT AGRICO 3% Jan33 EMTN	FR0014015F81	100000	France
0.01%	AUTOSTRADA TO 3.375% Feb32 EMTN	XS3203027654	100000	Italy
0.01%	ABN AMRO BANK 3.75% Jan36 EMTN	XS3273175474	100000	Netherlands
0.01%	LA BANQUE POS 3% Jan33 EMTN	FR0014015PC6	100000	France
0.01%	ADIDAS AG 2.75% Nov30	XS3215470280	100000	Germany
0.01%	EIKA BOLIGKRE 3.125% Apr34 EMTN	XS3324588410	100000	Norway
0.01%	GSK CAPITAL B 2.875% Nov31 EMTN	XS2933691433	100000	United Kingdom
0.01%	LAND BRANDENB 2.5% Dec30	DE000A30V653	100000	Germany
0.01%	VONOVIA SE 3.5% Nov32 EMTN	XS3222746375	100000	Germany
0.01%	PKO BANK POLS VAR Nov32 EMTN	XS3227335422	100000	Poland
0.01%	BFCM 3 1/2 07/21/33	FR0014015J95	100000	France
0.01%	UBS SWITZERLA 2.56% Aug29 EMTN	CH1522231302	100000	Switzerland
0.01%	EAST JAPAN RA 3.533% Sep36 EMTN	XS2891034063	100000	Japan
0.01%	SAARLAND 2.75% Apr31	DE000A3H3GP3	100000	Germany
0.01%	ARGENTA SPBNK VAR Feb34 EMTN	BE6371398502	100000	Belgium
0.01%	NYKREDIT 3.5% Jan33 EMTN	DK0030551247	100000	Denmark
0.01%	NTT FINANCE 3.224% Mar32 EMTN	XS3296805685	100000	Japan
0.01%	KOMMUNALBANKE 2.625% 05Nov31 EMTN	XS2932096691	100000	Norway
0.01%	ABN AMRO BANK 3% Sep32 EMTN	XS3185662676	100000	Netherlands
0.01%	UPM-KYMMENE O 2.25% May29 EMTN	XS2478685931	100000	Finland
0.01%	BNG BANK NV 3.25% Apr36 EMTN	XS3336964369	100000	Netherlands
0.01%	ORANGE 3.5% Nov34 EMTN	FR00140144C3	100000	France
0.01%	LINDE PLC 3.75% Nov38 EMTN	XS3226699331	100000	United States
0.01%	SYDNEY AIRPOR 1.75% Apr28 EMTN	XS1811198701	100000	Australia
0.01%	ALPHA BANK VAR Oct31 EMTN	XS3219374975	100000	Greece
0.01%	NATWEST GROUP VAR Feb37 EMTN	XS3303714045	100000	United Kingdom
0.01%	STORA ENSO OY 2.5% Mar28 EMTN	XS1794354628	100000	Finland
0.01%	ERSTE GROUP VAR May32 EMTN	AT0000A3S0M6	100000	Austria
0.01%	SLOVENSKA SPO 2.875% Jan32 EMTN	SK4000028726	100000	Slovakia
0.01%	MONTE DEI PAS 2.75% Jan31	IT0005655334	100000	Italy
0.01%	EDP SERVICIOS 3.25% Feb32 EMTN	XS3286252963	100000	Portugal
0.01%	JOHNSON&JOHNS 3.05% Feb33	XS3005214369	100000	United States
0.01%	ING BANK NV 2.75% Jan32	XS2744125266	100000	Netherlands
0.01%	SCHNEIDER ELE 3.375% Sep36 EMTN	FR001400SCZ4	100000	United States
0.01%	SOCIETE NATIO 3.125% May34	FR001400OR98	100000	France
0.01%	ORANGE 1.5% Sep27 EMTN	FR0013241676	100000	France
0.01%	SMITHS GROUP 3.625% Nov33 EMTN	XS3224517253	100000	United Kingdom
0.01%	LONZA FINANCE 3.5% Sep34	BE6355215664	100000	Switzerland
0.01%	DNB BOLIGKRED 2.75% Jan32 EMTN	XS3275406885	100000	Norway
0.01%	DEUTSCHE KRED 3.5% Feb41	DE000DKB0747	100000	Germany
0.01%	LA BANQUE POS 2.75% Nov31 EMTN	FR0014013WA1	100000	France
0.01%	MONTE DEI PAS 2.625% Jan30 EMTN	IT0005690893	100000	Italy
0.01%	BPIFRANCE 2.875% Nov31 EMTN	FR001400TML1	100000	France
0.01%	ALBERTA PROVI 3.375% Mar36	XS3323616352	100000	Canada
0.01%	LAND HESSEN 2.5% Oct31	DE000A1RQEZ5	100000	Germany
0.01%	DEUTSCHE BANK VAR Feb31 EMTN	DE000A460DW4	100000	Germany
0.01%	ESSILORLUXOTT 2.625% Jan30 EMTN	FR0014010BK0	100000	France
0.01%	ING-DIBA AG 2.375% Sep30 EMTN	DE000A2YNWB9	100000	Germany
0.01%	MIZUHO FINANC 1.631% Apr27 EMTN	XS2465984107	100000	Japan
0.01%	EURO BK RECON 2.875% Mar32 EMTN	XS3030091329	99999.995303065	Supranationals
0.01%	FISERV FUNDIN 4% Jun36	XS3060660563	100000	United States
0.01%	SKANDINAV ENS 3.375% Feb33	XS3289620042	100000	Sweden
0.01%	SACHSEN FREIS 2.625% Sep32	DE0001789428	100000	Germany
0.01%	LLOYDS BK GR 1.5% Sep27 EMTN	XS1681050610	100000	United Kingdom
0.01%	ABBVIE INC 2.125% Nov28	XS1520907814	100000	United States
0.01%	COMMERZBANK A 2.625% Jan31 EMTN	DE000CZ457V6	100000	Germany
0.01%	TSB BANK PLC 2.704% Feb30	XS3000970494	100000	United Kingdom
0.01%	LEGRAND SA 1.875% Dec27	FR0013073277	100000	France
0.01%	COCA-COLA HBC 1% May27 EMTN	XS1995781546	100000	Italy
0.01%	ISS GLOBAL A/ 1.5% Aug27 EMTN	XS1673102734	100000	Denmark
0.01%	L OREAL SA 2.875% Jan32 EMTN	FR00140159Y5	100000	France
0.01%	CREDIT AGRICO 2.625% Dec30 EMTN	FR0014010A24	100000	France
0.01%	CIE DE ST GOB 3.625% Aug36 EMTN	XS2874381333	100000	France
0.01%	TALANX AG VAR Dec47	XS1729882024	100000	Germany
0.01%	WIRT & INFRA 3.125% Jan36	DE000A3SJZ68	100000	Germany
0.01%	EUROGRID GMBH 1.5% Apr28 EMTN	XS1396285279	100000	Germany
0.01%	BANCO SANTAND 1.125% Jun27 EMTN	XS2194370727	100000	Spain
0.01%	CRD MUTUEL AR 0.875% May27 EMTN	FR0013511227	100000	France
0.01%	AAREAL BANK A 3% Feb33 EMTN	DE000AAR0488	100000	Germany
0.01%	BAWAG PSK 3.375% Jan38 EMTN	XS3276183426	100000	Austria
0.01%	KOMMUNALBANKE 0.875% May27 EMTN	XS1617533275	100000	Norway
0.01%	JPMORGAN CHAS VAR Jun29 EMTN	XS1835955474	100000	United States
0.01%	FAIRFAX FINL 2.75% Mar28	XS1794675931	100000	Canada
0.01%	CIE DE ST GOB 3.5% Apr33 EMTN	XS3040316385	100000	France
0.01%	SACHSEN - ANH 2.85% Feb33	DE000A30V9A9	100000	Germany
0.01%	NEW YORK LIFE 3.2% Jan32 EMTN	XS2975149381	100000	United States
0.01%	UNITED UTIL W 3.5% Feb33 EMTN	XS3011736108	100000	United Kingdom
0.01%	HEATHROW FNDG 3.875% Jan36 EMTN	XS2977947105	100000	United Kingdom
0.01%	UNICREDIT 2.625% Jan31 EMTN	DE000HV2A1C7	100000	Germany
0.01%	COMPASS GROUP 3.5% Jan35 EMTN	XS3232968985	100000	United Kingdom
0.01%	SACHSEN - ANH 2.45% Feb30	DE000A4DE9Z0	100000	Germany
0.01%	DAIMLER TRUCK 1.625% Apr27 EMTN	XS2466172363	100000	Germany
0.01%	CSSE REFIN L 3.125% Jun36	FR001400QCS3	100000	France
0.01%	BAUSPARK SCHW 3% Oct35	DE000A460GR7	100000	Germany
0.01%	CRDT AGR ASSR VAR Jan48	FR0013312154	100000	France
0.01%	LA BANQUE POS 3.125% Jan34 EMTN	FR001400NGT9	100000	France
0.01%	ING BANK NV 2.5% Feb30	XS2534912485	100000	Netherlands
0.01%	AUTOROUTES DU 3.375% Jan34 EMTN	FR0014015J53	100000	France
0.01%	SANOFI SA 2.75% Mar31	FR001400Y1I6	100000	United States
0.01%	ERSTE GROUP 0.875% May27 EMTN	AT0000A2GH08	100000	Austria
0.01%	INFINEON TECH 2.875% Feb30 EMTN	XS2996771767	100000	Germany
0.01%	DEUTSCHE BOER VAR Jun47	DE000A289N78	100000	Germany
0.01%	CIE FIN FONCI 2.625% Mar30	FR001400XS05	100000	France
0.01%	DZ HYP AG 3.125% Feb36 EMTN	DE000A4DFKQ8	100000	Germany
0.01%	STADSHYPOTEK 2.875% Mar32 EMTN	XS3037817494	100000	Sweden
0.01%	POSTE ITALIAN 3% Dec30 EMTN	XS3244877869	100000	Italy
0.01%	BRAMBLES FINA 1.5% Oct27	XS1577950667	100000	Australia
0.01%	BPCE VAR Feb39 EMTN	FR0014016L41	100000	France
0.01%	ROYAL BK CANA 3% Mar33 EMTN	XS3310478568	100000	Canada
0.01%	SKANDINAV ENS 3% Feb32 EMTN	XS2993969323	100000	Sweden
0.01%	SANTANDER UK VAR Feb34 EMTN	XS3295826559	100000	United Kingdom
0.01%	FINNVERA PLC 2.375% Oct30 EMTN	XS3219317669	100000	Finland
0.01%	ASFINAG 3.125% Jan36 EMTN	XS3187006211	100000	Austria
0.01%	ACHMEA BANK N 3% Feb34 EMTN	XS2761358055	100000	Netherlands
0.01%	GEM DT LAENDE 2.625% Feb31	DE000A3512S0	100000	Germany
0.01%	CHUBB INA HLD 0.875% Jun27	XS2012102674	100000	United States
0.01%	BANQ FED CRD 2.625% Nov29 EMTN	FR001400A3G4	100000	France
0.01%	BANK OF IRELA VAR Nov36 EMTN	XS3225871121	100000	Ireland
0.01%	CREDIT AG HOM 2.75% Jul31	FR0014016606	100000	France
0.01%	COOPERATIEVE VAR May28	XS2168285000	100000	Netherlands
0.01%	BANCO SABADEL VAR Feb33 EMTN	XS3004055177	100000	Spain
0.01%	BPCE SFH 3% Mar32	FR001400WSS7	100000	France
0.01%	ARKEMA 3.5% Sep34 EMTN	FR001400SJS4	100000	France
0.01%	DSM BV 3% Feb31 EMTN	XS3300918359	100000	Netherlands
0.01%	SCHNEIDER ELE 3.375% Apr34 EMTN	FR001400F711	100000	United States
0.01%	SOCIETE GENER 2.125% Sep28	FR0013368602	100000	France
0.01%	CNP ASSURANCE 2.75% Feb29 EMTN	FR0013399680	100000	France
0.01%	ING GROEP NV VAR Feb37 EMTN	XS3291117763	100000	Netherlands
0.01%	UNICREDIT BK 1.5% May28 EMTN	AT000B049911	100000	Austria
0.01%	INVESTOR AB 2.75% Jun32	XS2481287634	100000	Sweden
0.01%	AMCOR UK FINA 3.75% Feb33	XS3229091015	100000	Australia
0.01%	MACQUARIE BK 2.738% Feb31 EMTN	XS3298795348	100000	Australia
0.01%	POLAND 1.375% 22Oct27 EMTN	XS1584894650	100000	Poland
0.01%	COMMERZBANK A 3.125% Jan36 EMTN	DE000CZ457U8	100000	Germany
0.01%	LAND HESSEN 3.05% Jan36	DE000A1RQFA5	100000	Germany
0.01%	COMMERZBANK A 3% Mar34 EMTN	DE000CZ45YB1	100000	Germany
0.01%	SBAB BANK AB 2.75% Apr31 EMTN	XS3208013030	100000	Sweden
0.01%	NOVO NORDISK 3% Feb32 EMTN	XS3232937162	100000	Denmark
0.01%	ING GROEP NV VAR Feb32 EMTN	XS3291116955	100000	Netherlands
0.01%	CARREFOUR SA 2.375% Oct29 EMTN	FR0014009E07	100000	France
0.01%	CRED AGRICOLE 3.125% Feb32 EMTN	FR001400XO25	100000	France
0.01%	INFINEON TECH 3.5% Feb34 EMTN	XS3296963591	100000	Germany
0.01%	LIBERTY MUTUA 3.875% Sep35	XS3185662163	100000	United States
0.01%	ARGENTA SPBNK 3.125% Feb34	BE6349638187	100000	Belgium
0.01%	INFINEON TECH 3% Feb31 EMTN	XS3296961975	100000	Germany
0.01%	ARGENTA SPBNK 2.875% Feb32	BE6359485685	100000	Belgium
0.01%	FASTIGHETS AB 4% Feb32 EMTN	XS3003232272	100000	Sweden
0.01%	UBS SWITZERLA 3.012% Feb33 EMTN	CH1522231310	100000	Switzerland
0.01%	TERNA RETE 3.125% Feb32 EMTN	XS3003427872	100000	Italy
0.01%	AT&T INC 2.6% Dec29	XS1144088165	100000	United States
0.01%	VILLE DE PARI 3.75% May40 EMTN	FR001400ZYI9	100000	France
0.01%	VEOLIA ENVRNM 1.25% Apr27 EMTN	FR0013505542	100000	France
0.01%	PROLOGIS EURO 3.875% Sep37	XS3186908045	100000	United States
0.01%	TERNA RETE VAR PERP	XS2437854487	100000	Italy
0.01%	LAND SCHLES-H 2.875% Aug35	DE000SHFM1G4	100000	Germany
0.01%	NORDEA BANK A 3.125% Feb33 EMTN	XS3286679835	100000	Finland
0.01%	EXPERIAN FINA 3.375% Oct34 EMTN	XS2896485930	100000	United States
0.01%	BAWAG PSK 2.875% Feb33 EMTN	XS3276183343	100000	Austria
0.01%	MONDI FINANCE 2.375% Apr28 EMTN	XS2151059206	100000	Austria
0.01%	HAMMERSON PLC 3.5% Apr32 EMTN	XS3193892703	100000	United Kingdom
0.01%	VERIZON COMM VAR Aug56	XS3305144001	100000	United States
0.01%	ILE DE FRANCE 0.625% Apr27 EMTN	FR0012685691	100000	France
0.01%	CAISSE DES DE 3.125% May35 EMTN	FR001400XFB8	100000	France
0.01%	JUNTA ANDALUC 1.875% Oct28	ES0000090797	100000	Spain
0.01%	BANCO SAN TOT 1.25% Sep27	PTBSRJOM0023	100000	Portugal
0.01%	HANNOVER RUEC 1.125% Apr28	XS1808482746	100000	Germany
0.01%	AKTIA BANK 2.875% Feb33 EMTN	XS3291934209	100000	Finland
0.01%	BANCO SANTAND 2.125% Feb28 EMTN	XS1767931121	100000	Spain
0.01%	UNICREDIT BK 2.625% Feb31 EMTN	AT000B049994	100000	Austria
0.01%	NATL AUSTRALI 2.845% Mar32	XS3013013241	100000	Australia
0.01%	BANCO SANTAND 2.625% Feb31	ES04139000D1	100000	Spain
0.01%	MUENCHENER HY 0.625% May27 EMTN	DE000MHB18J6	100000	Germany
0.01%	TENNET NET BV 2.125% Nov29 EMTN	XS2478299204	100000	Netherlands
0.01%	CIE FIN FONCI 3% Feb33 EMTN	FR0014014CT1	100000	France
0.01%	NORDEA BANK A VAR Nov35 EMTN	XS3232967318	100000	Finland
0.01%	ASTRAZENECA P 1.25% May28 EMTN	XS1411404426	100000	United Kingdom
0.01%	REPUBLIC OF I 4.1% 04Mar34	XS3307444482	100000	Indonesia
0.01%	COM BK AUSTRA 2.855% Feb32 EMTN	XS3007600581	100000	Australia
0.01%	COMCAST CORP 3.55% Sep36	XS2909746401	100000	United States
0.01%	MERLIN PROPER 2.375% Sep29 EMTN	XS1684831982	100000	Spain
0.01%	WESTPAC BANKI 1.079% Apr27	XS2463967286	100000	Australia
0.01%	TENNET NET BV 1.375% Jun28 EMTN	XS1828037587	100000	Netherlands
0.01%	PROXIMUS SADP 3.75% Mar34	BE0390123868	100000	Belgium
0.01%	VISA INC 3.875% May44	XS3063725058	100000	United States
0.01%	TYCO ELECTRON 3.25% Jan33	XS2991296752	100000	Switzerland
0.01%	GEM DT LAENDE 2.5% Oct31	DE000A383SN5	100000	Germany
0.01%	COCA-COLA EUR 1.5% Nov27	XS1907122656	100000	United Kingdom
0.01%	MCDONALD S CO 4% May38	XS3310326031	100000	United States
0.01%	SCENTRE MGMT 3.45% Oct33 EMTN	XS3200004672	100000	Australia
0.01%	LAND BERLIN 2.875% Feb34	DE000A351PJ6	100000	Germany
0.01%	TRANSURBAN FI 3% Apr30 EMTN	XS2152883406	100000	Australia
0.01%	MIZUHO FINANC VAR May32 EMTN	XS3293638568	100000	Japan
0.01%	HAMBURG FREIE 2.625% Jan32	DE000A3MQTA3	100000	Germany
0.01%	LANDBK HESSEN 2.875% Feb34 EMTN	XS2760109053	100000	Germany
0.01%	UNICREDIT BAN 2.75% Feb31 EMTN	XS3300299354	100000	Czech Republic
0.01%	OP MORTGAGE B 0.75% Jun27	XS1626141698	100000	Finland
0.01%	SCHNEIDER ELE 3% Mar32 EMTN	FR0014012CN8	100000	United States
0.01%	ACHMEA BANK N 2.875% Dec33 EMTN	XS3239338802	100000	Netherlands
0.01%	STRYKER CORP 2.625% Nov30	XS1914502643	100000	United States
0.01%	ESSILORLUXOTT 3% Mar32 EMTN	FR001400RX89	100000	France
0.01%	WESTPAC 1.125% Sep27 EMTN	XS1676933853	100000	Australia
0.01%	UNEDIC 1.25% Oct27 EMTN	FR0013020450	100000	France
0.01%	ASB BANK LIMI 2.759% Aug31 EMTN	XS3302885408	100000	New Zealand
0.01%	SLOVAK REPUBL 4.125% 19Feb46	SK4000028858	100000	Slovakia
0.01%	UNILEVER CAPI 2.875% Oct32 EMTN	XS3222736574	100000	United Kingdom
0.01%	ING-DIBA AG 3.125% Feb36 EMTN	DE000A2YNWF0	100000	Germany
0.01%	WOLTERS KLUWE 3.375% Mar32	XS3019296840	100000	Netherlands
0.01%	COMMERZBANK A VAR Sep31 EMTN	DE000CZ46CB5	100000	Germany
0.01%	SCHNEIDER ELE 1% Apr27 EMTN	FR0013506862	100000	United States
0.01%	NTT FINANCE 3.619% Mar35 EMTN	XS3296806063	100000	Japan
0.01%	CELLNEX FINAN 3% Jan31 EMTN	XS3267907965	100000	Spain
0.01%	NIBC BANK NV 0.875% Jun27	XS2432361421	100000	Netherlands
0.01%	INVESTBANK SH 2.875% May33	DE000A4DFT66	100000	Germany
0.01%	IBM CORP 3.85% Feb38	XS3289741772	100000	United States
0.01%	KOMMUNEKREDIT 3.375% Apr43 EMTN	XS2615916850	100000	Denmark
0.01%	AMERICA MOVIL 2.125% Mar28	XS1379122523	100000	Mexico
0.01%	NORDEA KIINNI 3% Apr34 EMTN	XS2802191937	100000	Finland
0.01%	AGENCE FRANCA 3.75% Sep38	FR001400KR43	100000	France
0.01%	MAPFRE 3.625% Jan36 EMTN	ES0224244121	100000	Spain
0.01%	COLGATE-PALM 3.25% Nov35	XS3223273668	100000	United States
0.01%	CAIXABANK VAR May28 EMTN	XS2346253730	100000	Spain
0.01%	COMUNIDAD MAD 0.827% Jul27	ES0000101966	100000	Spain
0.01%	BNP PARIBAS 1.5% May28 EMTN	XS1419646317	100000	France
0.01%	BREMEN FREIE 2.75% Jan33	DE000A30V4B8	100000	Germany
0.01%	AIR LIQUIDE F 3.5% Nov37 EMTN	FR0014013VY3	100000	France
0.01%	SKANDINAV ENS 0.75% Jun27 EMTN	XS2462455689	100000	Sweden
0.01%	BERTELSMANN S 3.75% Jul34 EMTN	XS3278827590	100000	Germany
0.01%	NTT FINANCE 3.906% Mar38 EMTN	XS3296806147	100000	Japan
0.01%	CNH INDUSTRIA 3.625% Jan33 EMTN	XS3239338042	100000	United States
0.01%	PROCTER & GAM 2.9% Nov33	XS3222558705	100000	United States
0.01%	SOCIETE GENER 1.375% May28	FR001400A2U7	100000	France
0.01%	URW SE 0.625% May27 EMTN	FR0014000UC8	100000	France
0.01%	MECKLENBG-VOR 2.625% Aug33	DE000A383GE9	100000	Germany
0.01%	QUEBEC PROVIN 3.35% Jul39 EMTN	XS2865588797	100000	Canada
0.01%	SAMPO OYJ 2.25% Sep30 EMTN	XS1888184121	100000	Finland
0.01%	SIEMENS FINAN 1% Sep27	XS1874128033	100000	Germany
0.01%	AIR LIQUIDE F 3% May33 EMTN	FR0014013VX5	100000	France
0.01%	VERIZON COMM 0.875% Apr27	XS1979280853	100000	United States
0.01%	AUTOROUTES DU 3.25% Jan33 EMTN	FR001400F8Z8	100000	France
0.01%	KLEPIERRE SA 2% May29 EMTN	FR0013512233	100000	France
0.01%	KOMMUNEKREDIT 2.625% Mar32 EMTN	XS2897406513	100000	Denmark
0.01%	THUERINGEN LA 2.875% Sep35	DE000A460B73	100000	Germany
0.01%	DZ HYP AG 2.5% Nov31 EMTN	DE000A3MQUX3	100000	Germany
0.01%	LAND BERLIN 2.75% Feb33	DE000A3MQYP1	100000	Germany
0.01%	ELIA TRANS BE 3.5% Oct35 EMTN	BE6368381404	100000	Belgium
0.01%	SWISSCOM FIN 3.625% Nov37 EMTN	XS3231165716	100000	Switzerland
0.01%	UNILEVER CAPI 3.5% Oct37 EMTN	XS3222734280	100000	United Kingdom
0.01%	CELLNEX FINAN 3.875% Jan36 EMTN	XS3267911645	100000	Spain
0.01%	BNP PARIBAS 1.5% May28 EMTN	XS1722801708	100000	France
0.01%	CAPGEMINI SE 2% Apr29	FR0013507860	100000	France
0.01%	BPIFRANCE 2.875% Jan32 EMTN	FR001400PGB2	100000	France
0.01%	MEDTRONIC INC 4.15% Oct43	XS2834367992	100000	United States
0.01%	EQUINIX EU 2 3.25% Mar31	XS2941363553	100000	United States
0.01%	UNIONE DI BAN 1.125% Oct27	IT0005283491	100000	Italy
0.01%	CRED AGRICOLE 3.875% Feb38 EMTN	FR0014015QG5	100000	France
0.01%	INMOBILIARIA 2.5% Nov29	XS1725678194	100000	Spain
0.01%	FOXCONN SING 3.125% Nov31 EMTN	XS3212017845	100000	Taiwan
0.01%	UNILEVER FINA 1.75% Nov28 EMTN	XS2481498173	100000	United Kingdom
0.01%	LAND BERLIN 2.875% Oct35	DE000A4DE9H8	100000	Germany
0.01%	AEROPORT PARI 2.75% Apr30	FR0013505633	100000	France
0.01%	NORDEA BK 1.125% Sep27 EMTN	XS1689535000	100000	Finland
0.01%	BAUSPARK SCHW 3.25% Jan38 EMTN	DE000A46Z8K8	100000	Germany
0.01%	THERMO FISHER 1.95% Jul29	XS1651071950	100000	United States
0.01%	COMPAGNIE FIN 1.125% Oct27 EMTN	FR0013286788	100000	France
0.01%	KERING 3.375% Feb33 EMTN	FR001400G412	100000	France
0.01%	SVENSKA HNDLS 3.125% Feb33 EMTN	XS3291939778	100000	Sweden
0.01%	CIE FIN FONCI 3% Mar33 EMTN	FR001400SGD2	100000	France
0.01%	UNILEVER FINA 3.5% Feb37 EMTN	XS2767489391	100000	United Kingdom
0.01%	NORDEA BANK 0.5% May27 EMTN	XS2171874519	100000	Finland
0.01%	NATIONWIDE BL 3.25% Mar36 EMTN	XS3322497036	100000	United Kingdom
0.01%	DZ HYP AG 0.01% Mar30	DE000A3H2TK9	110000	Germany
0.01%	SCHNEIDER ELE 1.5% Jan28 EMTN	FR0013396876	100000	United States
0.01%	HENNES & MAUR 3.4% Oct33 EMTN	XS3215616163	100000	Sweden
0.01%	DIGITAL EURO 3.75% Jan33	XS3233451718	100000	United States
0.01%	AKZO NOBEL NV 4% Mar35 EMTN	XS3037682112	100000	Netherlands
0.01%	SUEZ 2.375% May30 EMTN	FR001400AFN1	100000	France
0.01%	NORDEA BANK A 2.875% Aug32	XS2524740649	100000	Finland
0.01%	REPUBLIC OF I 4.97% 04Mar46	XS3307444565	100000	Indonesia
0.01%	DEUTSCHE BANK 1.75% Jan28 EMTN	DE000DL19T26	100000	Germany
0.01%	DANSKE BANK A 2.875% Feb34	XS3296428017	100000	Denmark
0.01%	BANCO SABADEL 1.75% May29	ES0413860802	100000	Spain
0.01%	COMMERZBANK A VAR Mar37 EMTN	DE000CZ46CA7	100000	Germany
0.01%	BANCO SANTAND 3.5% Feb35 EMTN	XS3002233628	100000	Spain
0.01%	LAND HESSEN 0.625% Apr27 EMTN	DE000A1RQC69	100000	Germany
0.01%	ERSTE BANK HU VAR Jan31 EMTN	AT0000A3RYQ4	100000	Hungary
0.01%	CRD MUTUEL AR 3.375% Mar31 EMTN	FR0013407418	100000	France
0.01%	NORDEA KIINNI 2.5% Sep32	XS2532376949	100000	Finland
0.01%	NOVO NORDISK 3.375% Feb35 EMTN	XS3232944531	100000	Denmark
0.01%	ARKEA HL 3.072% Feb34	FR001400NNC1	100000	France
0.01%	NIEDERSACHSEN 2.625% Mar32	DE000A3513L3	100000	Germany
0.01%	AMERICA MOVIL 0.75% Jun27 EMTN	XS2006277508	100000	Mexico
0.01%	BRITISH TELEC 3.125% Feb32 EMTN	XS2994509706	100000	United Kingdom
0.01%	CELLNEX FINAN 1.5% Jun28 EMTN	XS2348237871	100000	Spain
0.01%	ROMANIA 2.875% 11Mar29 EMTN	XS1892141620	100000	Romania
0.01%	RELX FINANCE 3.375% Mar33	XS2779010300	100000	United Kingdom
0.01%	OP MORTGAGE B 1% Oct27	XS2465142755	100000	Finland
0.01%	WL BANK 0.5% Apr27 EMTN	DE000A14J5J4	100000	Germany
0.01%	SR-BOLIGKREDI 1.625% Mar28 EMTN	XS2524675050	100000	Norway
0.01%	TAKEDA PHARM 0.75% Jul27	XS2197348324	100000	Japan
0.01%	GEN MOTORS FI 0.6% May27	XS2307768734	100000	United States
0.01%	SR-BOLIGKREDI 2.75% Feb33 EMTN	XS3305169255	100000	Norway
0.01%	CSSE REFIN L 2.75% Feb32 EMTN	FR001400XFS2	100000	France
0.01%	NATL AUSTRALI 2.848% Mar33 EMTN	XS3307268576	100000	Australia
0.01%	BMW US CAP LL 3.375% Feb34 EMTN	DE000A3LT423	100000	Germany
0.01%	AEROPORTI ROM 3.625% Feb34 EMTN	XS3296851796	100000	Italy
0.01%	KUNTARAHOITUS 2.75% Jun33 EMTN	XS3303588829	100000	Finland
0.01%	DEUTSCHE BAHN 0.5% Apr27 EMTN	XS2152932542	100000	Germany
0.01%	JUNTA ANDALUC 2.4% Apr32	ES0000090896	100000	Spain
0.01%	SVENSKA HNDLS 3.375% Oct35 EMTN	XS3218068990	100000	Sweden
0.01%	BANCO BPI 2.625% Apr31 EMTN	PTBPIPOM0011	100000	Portugal
0.01%	DSM BV 3.75% Feb38 EMTN	XS3300916064	100000	Netherlands
0.01%	MEDTRONIC INC 4.2% Oct45	XS3185369454	100000	United States
0.01%	WIRT & INFRA 2.875% Feb34	DE000A3SJZZ9	100000	Germany
0.01%	BAYERN FREIST 2.375% Feb31	DE0001053940	100000	Germany
0.01%	ILLINOIS TOOL 3% May34 EMTN	XS1028954870	100000	United States
0.01%	MEDIOBANCA SP 0.75% Jul27 EMTN	XS2121237908	100000	Italy
0.01%	BANCO BPM SPA 2.75% Feb32 EMTN	IT0005696668	100000	Italy
0.01%	AUTONOMOUS CO 3.216% Apr36	ES00001010S1	100000	Spain
0.01%	ONTARIO PROVI 0.375% Apr27 EMTN	XS2153608141	100000	Canada
0.01%	VONOVIA SE 4.5% Nov40 EMTN	XS3222746532	100000	Germany
0.01%	JOHN DEERE CA 1.85% Apr28	XS2150006307	100000	United States
0.01%	LANDBK HESSEN 3% Mar32	XS3017208235	100000	Germany
0.01%	UNILEVER 1.125% Apr28 EMTN	XS1403015156	100000	United Kingdom
0.01%	UNEDIC 3.125% 25Nov34 EMTN	FR001400PT61	100000	France
0.01%	DEUTSCHE POST 1.625% Dec28 EMTN	XS1917358621	100000	Germany
0.01%	AHOLD DELHAIZ 3.25% Mar33	XS3016387287	100000	Netherlands
0.01%	SMURFIT KAPPA 3.807% Nov36	XS2948453720	100000	Ireland
0.01%	VONOVIA SE 1.5% Jan28	DE000A19UR79	100000	Germany
0.01%	ROYAL BK CANA 1.75% Jun29	XS2488800405	100000	Canada
0.01%	CTP NV 4.25% Mar35	XS3017991368	100000	Netherlands
0.01%	CRED MUTUEL H 2.625% Sep31 EMTN	FR0014016QT6	100000	France
0.01%	AUTOROUTES DU 1.375% Jun28 EMTN	FR0013346137	100000	France
0.01%	DEUTSCHE BANK 2.5% Sep32 EMTN	DE000A30VPD0	100000	Germany
0.01%	DANSKE BANK A VAR Mar38 EMTN	XS3307977622	100000	Denmark
0.01%	ORANGE 2% Jan29 EMTN	FR0013396520	100000	France
0.01%	CIE FIN FONCI 0.375% Apr27	FR0013413382	100000	France
0.01%	BPCE 1.625% Jan28 EMTN	FR0013312501	100000	France
0.01%	NOVO NORDISK 3.625% Feb38 EMTN	XS3232955909	100000	Denmark
0.01%	KOMMUNEKREDIT 1.5% May29 EMTN	XS2489343793	100000	Denmark
0.01%	EUROFIMA 3.375% May40 EMTN	XS3075425879	100000	Supranationals
0.01%	ABERTI 3% Mar31 EMTN	XS1967636199	100000	Spain
0.01%	CIE FIN FONCI 2.375% Mar30 EMTN	FR001400CM22	100000	France
0.01%	TENNET NET BV 2.375% May33	XS2478299386	100000	Netherlands
0.01%	BNP PARIBAS VAR May28 EMTN	FR0014006NI7	100000	France
0.01%	BANQ FED CRD 1.375% Jul28 EMTN	XS1856834608	100000	France
0.01%	STATNETT SF 3.625% Oct38 EMTN	XS3212395100	100000	Norway
0.01%	DIGITAL EURO 4.25% Nov37	XS3233452286	100000	United States
0.01%	KOMMUNEKREDIT 2.375% Sep32 EMTN	XS2529234200	100000	Denmark
0.01%	WESTPAC BANKI 1.45% Jul28 EMTN	XS1856797219	100000	Australia
0.01%	KUNTARAHOITUS 1.5% May29 EMTN	XS2480922389	100000	Finland
0.01%	LA BANQUE POS VAR Aug32 EMTN	FR0014001R34	100000	France
0.01%	AROUNDTOWN SA 0.375% Apr27 EMTN	XS2421195848	100000	Germany
0.01%	ASFINAG 2.75% Oct34 EMTN	XS2911193956	100000	Austria
0.01%	INVESTBANK SH 2.125% Sep30	DE000A2TR190	100000	Germany
0.01%	KOMMUNALBANKE 2.625% 12Feb32 EMTN	XS2999676468	100000	Norway
0.01%	SWISSCOM FIN 3.875% May44 EMTN	XS2827708145	100000	Switzerland
0.01%	ILLINOIS TOOL 2.125% May30	XS1234953906	100000	United States
0.01%	LINDE PLC 3.4% Feb36	XS2765558635	100000	United States
0.01%	FASTIGHETS AB 3.625% Aug31 EMTN	XS3293803279	100000	Sweden
0.01%	SACHSEN - ANH 2.75% Jan34	DE000A3824L4	100000	Germany
0.01%	ING GROEP NV 2.5% Nov30 EMTN	XS1909186451	100000	Netherlands
0.01%	VEOLIA ENVRNM 1.25% Apr28 EMTN	FR0013507704	100000	France
0.01%	REPUBLIC OF I 4.46% 04Mar38	XS3304516027	100000	Indonesia
0.01%	CRED MUTUEL- 0.75% Sep27	FR0013282142	100000	France
0.01%	ING GROEP NV 1.375% Jan28 EMTN	XS1730885073	100000	Netherlands
0.01%	BANKINTER SA VAR Dec32	ES0213679OF4	100000	Spain
0.01%	COMMERZBANK 0.625% Aug27 EMTN	DE000CZ40MB7	100000	Germany
0.01%	AUTOSTRADA TO 1.625% Feb28 EMTN	XS1765875718	100000	Italy
0.01%	INVESTBANK SH 2.875% Feb34	DE000A30VNS3	100000	Germany
0.01%	WL BANK 0.625% Aug27	DE000A2BPJ86	100000	Germany
0.01%	CARREFOUR SA 3.875% Dec35 EMTN	FR0014016QK5	100000	France
0.01%	WPC EUROBOND 1.35% Apr28	XS2052968596	100000	United States
0.01%	SWEDISH EXP C 3% Feb35 EMTN	XS2992041462	100000	Sweden
0.01%	INFINEON TECH 3.75% Feb37 EMTN	XS3296963674	100000	Germany
0.01%	DE PAUW SCA 3.125% Jan31 EMTN	BE0390256254	100000	Belgium
0.01%	CHUBB INA HLD 1.55% Mar28	XS1785795763	100000	United States
0.01%	RTE RESEAU DE 3.5% Oct36 EMTN	FR001400SZ78	100000	France
0.01%	CREDIT AG HOM 2.125% Jan30	FR001400CGA2	100000	France
0.01%	DEUTSCHE BAHN 1% Dec27 EMTN	XS1752475720	100000	Germany
0.01%	SOCIETE GENER 1.375% Jan28 EMTN	XS1718316281	100000	France
0.01%	VIRIDIUM GRP 4.375% Nov35	XS3201936724	100000	Germany
0.01%	DEUTSCHE BAHN 1.875% May30 EMTN	XS2484327999	100000	Germany
0.01%	MCDONALD S CO 3% May34	XS2486285377	100000	United States
0.01%	CSSE REFIN L 0.125% Apr27 EMTN	FR0013510476	100000	France
0.01%	OP CORPORATE 0.625% Jul27	XS2436853035	100000	Finland
0.01%	ELECTROLUX AB 2.5% May30 EMTN	XS2475919663	100000	Sweden
0.01%	LINDE FINANCE 0.25% May27	XS2177021271	100000	United States
0.01%	AAREAL BANK A 0.5% Apr27 EMTN	DE000AAR0264	100000	Germany
0.01%	CAISSE FRANCA 3% 03Mar34 EMTN	FR0014016LD1	100000	France
0.01%	LINDE FINANCE 1% Apr28 EMTN	XS1397134609	100000	United States
0.01%	NIEDERSACHSEN 2.75% Feb34	DE000A460GQ9	100000	Germany
0.01%	SUEZ ENVIRON 1.25% May28 EMTN	FR0013173432	100000	France
0.01%	APRR SA 1.25% Jan28 EMTN	FR0013397288	100000	France
0.01%	ICCREA BANCA 2.875% Mar33 EMTN	IT0005697591	100000	Italy
0.01%	DANAHER CORP 2.5% Mar30	XS2147995372	100000	United States
0.01%	NIEDERSACHSEN 2.75% Feb34	DE000A4DFC16	100000	Germany
0.01%	COMCAST CORP 0.25% May27	XS2114852218	100000	United States
0.01%	LINDE PLC 3% Feb33 EMTN	XS3000977317	100000	United States
0.01%	NED WATERSCHA 0.125% May27 EMTN	XS2002516446	100000	Netherlands
0.01%	CITIGROUP INC 1.625% Mar28 EMTN	XS1795252672	100000	United States
0.01%	KUNTARAHOITUS 2.75% Feb34 EMTN	XS2748850927	100000	Finland
0.01%	CREDIT AG HOM 2.875% Jan34	FR001400M4Z8	100000	France
0.01%	MERCK FIN SER 0.375% Jul27 EMTN	XS2023644201	100000	Germany
0.01%	DT PFANDBRIEF 0.625% Aug27 EMTN	DE000A2GSLV6	100000	Germany
0.01%	WP CAREY INC 3.7% Nov34	XS2941598786	100000	United States
0.01%	HSBC FRANCE 1.375% Sep28 EMTN	FR0013358124	100000	France
0.01%	SACHSEN FREIS 2.5% Feb32	DE0001789394	100000	Germany
0.01%	BANKINTER SA 1.25% Feb28	ES0413679418	100000	Spain
0.01%	ING GROEP NV VAR Nov32	XS2407529309	100000	Netherlands
0.01%	CAISSE FRANCA 1.125% 12Jun28	FR0014009OM1	100000	France
0.01%	CELLNEX TELEC 1.875% Jun29	XS2193658619	100000	Spain
0.01%	VONOVIA SE 0.375% Jun27	DE000A3E5MG8	100000	Germany
0.01%	SOCGEN 0.75% Oct27 EMTN	FR0013287299	100000	France
0.01%	NORDIC INVST % Apr27 EMTN	XS2166209176	100000	Supranationals
0.01%	BUNZL FINANCE 3.375% Apr32 EMTN	XS2908739910	100000	United Kingdom
0.01%	STADSHYPOTEK 0.75% Nov27	XS1709509258	100000	Sweden
0.01%	SGS FINANCE B 0.125% Apr27 EMTN	XS2332234413	100000	Netherlands
0.01%	BPCE VAR Mar29	FR0014008PK4	100000	France
0.01%	WIRT & INFRA 2.625% Jan33	DE000A3SJZT2	100000	Germany
0.01%	BAYERN FREIST 0.01% May27	DE0001053551	100000	Germany
0.01%	CRED MUTUEL H 1% Apr28 EMTN	FR0013332012	100000	France
0.01%	LB BADEN-WUER 2.75% Mar34 EMTN	DE000LB4XE11	100000	Germany
0.01%	RAIFFEISEN BK VAR Feb34 EMTN	XS3295137932	100000	Austria
0.01%	LAND SCHLES-H 2.375% Sep32	DE000SHFM857	100000	Germany
0.01%	UNICREDIT 0.01% Jun30	DE000HV2AYA1	110000	Germany
0.01%	BNP PARIBAS VAR Apr29 EMTN	FR0013508710	100000	France
0.01%	ROYAL SCHIPHO 2% Apr29 EMTN	XS2153459123	100000	Netherlands
0.01%	GECINA 1.375% Jan28 EMTN	FR0013284205	100000	France
0.01%	SKANDINAV ENS 0.75% Nov27	XS1716825507	100000	Sweden
0.01%	WIRT & INFRA 0.01% May27	DE000A2GSR47	100000	Germany
0.01%	SAP SE 1.25% Mar28	DE000A2TSTF5	100000	Germany
0.01%	COMMERZBANK A 0.875% Apr28 EMTN	DE000CZ40MQ5	100000	Germany
0.01%	NORDEA KIINNI 0.125% Jun27 EMTN	XS2013525410	100000	Finland
0.01%	AMER MED SYST 3.25% Mar34	XS2993380885	100000	United States
0.01%	BAYERISCHE LN VAR Nov32 EMTN	XS2411178630	100000	Germany
0.01%	SANOFI 1.125% Apr28 EMTN	FR0013144003	100000	United States
0.01%	ABERTIS INFRA 2.25% Mar29 EMTN	XS2195092601	100000	Spain
0.01%	IBM CORP 3.15% Feb33	XS2999658565	100000	United States
0.01%	ORANGE 1.375% Mar28 EMTN	FR0013323870	100000	France
0.01%	LAND BERLIN 0.01% May27	DE000A2NB9Y6	100000	Germany
0.01%	CTP NV 3.625% Apr32 EMTN	XS3202199066	100000	Netherlands
0.01%	VODAFONE INT 3.5% Apr35 EMTN	XS3307284771	100000	United Kingdom
0.01%	AROUNDTOWN SA 1.625% Jan28 EMTN	XS1761721262	100000	Germany
0.01%	MIZUHO FINANC 1.598% Apr28 EMTN	XS1801905628	100000	Japan
0.01%	H LUNDBECK A/ 0.875% Oct27 EMTN	XS2243299463	100000	Denmark
0.01%	PROXIMUS SADP 3.75% Apr35 EMTN	BE0390211770	100000	Belgium
0.01%	SOCIETE GENER 0.25% Jul27 EMTN	FR0014004GE5	100000	France
0.01%	MUNCHEN HYPOB 0.625% Nov27	DE000MHB20J2	100000	Germany
0.01%	REPUBLIC OF I 4.125% 15Jan37	XS2970332552	100000	Indonesia
0.01%	NORDRHEIN-WES 3.35% Mar41 EMTN	DE000NRW0SG5	100000	Germany
0.01%	BANQ FED CRD 1.875% Jun29 EMTN	FR0013425162	100000	France
0.01%	CAIXABANK 1% Jan28	ES0440609396	100000	Spain
0.01%	BANK OF AMER VAR Aug28 EMTN	XS2345799089	100000	United States
0.01%	KOMMUNEKREDIT 3.125% Nov38 EMTN	XS2757516005	100000	Denmark
0.01%	ABBVIE INC 0.75% Nov27	XS2055646918	100000	United States
0.01%	ROCHE FINANCE 3.564% May44	XS2813211617	100000	United States
0.01%	THERMO FISHER 2.375% Apr32	XS2010032451	100000	United States
0.01%	INFORMA PLC 1.25% Apr28 EMTN	XS2068065163	100000	United Kingdom
0.01%	LAND SCHLES-H 2.875% Apr35	DE000SHFM1D1	100000	Germany
0.01%	NATL AUSTRALI 1.375% Aug28	XS1872032799	100000	Australia
0.01%	URW SE 2.625% Apr30 EMTN	FR0013506821	100000	France
0.01%	JUNTA ANDALUC 1.375% Apr29	ES0000090805	100000	Spain
0.01%	PROLOGIS EURO 1.875% Jan29	XS1861322383	100000	United States
0.01%	ROYAL SCHIPHO 0.375% Sep27 EMTN	XS2227050023	100000	Netherlands
0.01%	AMER MED SYST 1.375% Mar28	XS2452433910	100000	United States
0.01%	KERING 1.875% May30 EMTN	FR001400A5M7	100000	France
0.01%	SOCIETE GENER 3.125% Feb36 EMTN	FR001400NJ99	100000	France
0.01%	ERSTE GROUP VAR Nov32 EMTN	AT0000A2U543	100000	Austria
0.01%	CRD MUTUEL AR VAR Jun29 EMTN	FR0013517307	100000	France
0.01%	BANCO SANTAND 3% Feb36	ES04139000E9	100000	Spain
0.01%	BELFIUS BANK 1% Jun28 EMTN	BE0002598762	100000	Belgium
0.01%	LA POSTE SA 0.375% Sep27 EMTN	FR0013447604	100000	France
0.01%	AUTOROUTES DU 2.75% Sep32 EMTN	FR001400CH94	100000	France
0.01%	ELIS SA 1.625% Apr28 EMTN	FR0013449998	100000	France
0.01%	LEG IMMOBILIE 0.875% Nov27 EMTN	DE000A254P51	100000	Germany
0.01%	JAB HOLDINGS 1% Dec27	DE000A2SBDE0	100000	Luxembourg
0.01%	NIEDERSACHSEN 2.625% Jan34	DE000A3823L6	100000	Germany
0.01%	AFRICAN DEV B 0.875% May28	XS1824248626	100000	Supranationals
0.01%	VONOVIA SE 0.625% Oct27 EMTN	DE000A2R8ND3	100000	Germany
0.01%	BANKINTER SA 0.625% Oct27	ES0213679JR9	100000	Spain
0.01%	AT&T INC 3.375% Mar34	XS1076018305	100000	United States
0.01%	BAWAG PSK 1.125% Jul28	XS2468221747	100000	Austria
0.01%	MMS USA HLDGS 1.25% Jun28 EMTN	FR0013425147	100000	France
0.01%	UNEDIC 0.875% 25May28 EMTN	FR0013369758	100000	France
0.01%	NIBC BANK NV 1% Jan28	XS1753809141	100000	Netherlands
0.01%	NED WATERSCHA 2.625% Jan34	XS2744491874	100000	Netherlands
0.01%	FASTIGHETS AB 4% Mar33 EMTN	XS3170926367	100000	Sweden
0.01%	COOPERATIEVE % Jun27	XS2014373182	100000	Netherlands
0.01%	BNP PARIBAS VAR Sep28 EMTN	FR0013532280	100000	France
0.01%	COFIROUTE SA 3.125% Mar33 EMTN	FR001400T0B0	100000	France
0.01%	DIGITAL DUTCH 3.875% Mar35	XS2976337753	100000	United States
0.01%	ELIA SYSTEM O 1.5% Sep28	BE0002596741	100000	Belgium
0.01%	BMW FINANCE N 1% May28 EMTN	XS2447564332	100000	Germany
0.01%	BPIFRANCE 3.375% Feb36 EMTN	FR0014016JF0	100000	France
0.01%	SR-BOLIGKREDI 0.01% Jun27 EMTN	XS2194373077	100000	Norway
0.01%	COUNCIL OF EU 0.75% Jan28	XS1756716764	100000	Supranationals
0.01%	BPIFRANCE 1.875% May30 EMTN	FR0012792000	100000	France
0.01%	AROUNDTOWN SA 1.45% Jul28 EMTN	XS2023873149	100000	Germany
0.01%	KONINKLIJKE K 3.375% Feb35	XS3003295519	100000	Netherlands
0.01%	COOPERATIEVE 0.875% Feb28	XS1766477522	100000	Netherlands
0.01%	TORONTO DOM B 0.1% Jul27	XS2028803984	100000	Canada
0.01%	CAN IMPERIAL 0.04% Jul27 EMTN	XS2025468542	100000	Canada
0.01%	AROUNDTOWN SA 3.25% Jan31 EMTN	XS3196024296	100000	Germany
0.01%	NORDRHEIN-WES 0.5% Jan52 EMTN	DE000NRW0M35	210000	Germany
0.01%	BPCE SFH 3.125% Feb36	FR001400NXK3	100000	France
0.01%	AXA HOME LOAN 0.05% Jul27	FR0013432069	100000	France
0.01%	AAREAL BANK A 0.01% Jul27 EMTN	DE000AAR0256	100000	Germany
0.01%	CITIGROUP 1.5% Oct28 EMTN	XS1457608286	100000	United States
0.01%	ASFINAG % Jul27	XS2203969246	100000	Austria
0.01%	LANDBK HESSEN 0.01% Jul27 EMTN	XS2433126807	100000	Germany
0.01%	NESTLE FIN IN 3.25% Jan37	XS2752873005	100000	United States
0.01%	LA POSTE SA 1.45% Nov28 EMTN	FR0013384567	100000	France
0.01%	BANCO BILBAO VAR Jan29	XS2430998893	100000	Spain
0.01%	ERSTE GROUP 0.75% Jan28 EMTN	XS1750974658	100000	Austria
0.01%	CIE FIN FONCI 0.75% Jan28	FR0013309549	100000	France
0.01%	QUEBEC PROVIN 0.875% Jul28	XS1851229218	100000	Canada
0.01%	VERIZON COMM 2.625% Dec31	XS1146286205	100000	United States
0.01%	HAMBURG FREIE 3.375% Oct45	DE000A3MQTH8	100000	Germany
0.01%	WIRT & INFRA 0.875% Jun28	DE000A2DAF36	100000	Germany
0.01%	ILLINOIS TOOL 0.625% Dec27	XS1843435170	100000	United States
0.01%	KRAFT HEINZ F 3.25% Mar33	XS3008526298	100000	United States
0.01%	NRW.BANK 0.625% Jan28	DE000NWB18D6	100000	Germany
0.01%	JOHNSON&JOHNS 1.15% Nov28	XS1412266816	100000	United States
0.01%	PROSUS NV 1.539% Aug28	XS2211183244	100000	China
0.01%	SODEXO SA 1% Jul28	XS2203996132	100000	France
0.01%	VODAFONE INT 4.125% Apr41 EMTN	XS3307284854	100000	United Kingdom
0.01%	CARRIER GLOBA 3.625% Jan37	XS3130166849	100000	United States
0.01%	DAIMLER AG 1.5% Jul29 EMTN	DE000A2GSCW3	100000	Germany
0.01%	LANDBK HESSEN 0.875% Mar28 EMTN	XS1793273092	100000	Germany
0.01%	JOHNSON CONTR 0.375% Sep27	XS2231330965	100000	United States
0.01%	UNILEVER 1.375% Jul29 EMTN	XS1654192274	100000	United Kingdom
0.01%	SIEMENS FINAN 0.9% Feb28	XS1955187775	100000	Germany
0.01%	ORANGE 4.125% Nov45 EMTN	FR00140144E9	100000	France
0.01%	CRED MUTUEL H 3.125% Mar36 EMTN	FR0014016QS8	100000	France
0.01%	VERIZON COMM 1.375% Nov28	XS1405766624	100000	United States
0.01%	ABBOTT IL FIN 0.375% Nov27	XS2076155105	100000	United States
0.01%	CRED AGRICOLE 2% Mar29 EMTN	XS1968706108	100000	France
0.01%	VINCI SA 1.625% Jan29 EMTN	FR0013397452	100000	France
0.01%	NOVO NORDISK 4% Nov45 EMTN	XS3232959729	100000	Denmark
0.01%	BAWAG PSK 0.375% Sep27 EMTN	XS2049584084	100000	Austria
0.01%	ORANGE VAR PERP	FR00140005L7	100000	France
0.01%	BANQ FED CRD 0.625% Nov27 EMTN	FR0014007PV3	100000	France
0.01%	GEM DT LAENDE 1.25% May29	DE000A3MQUU9	100000	Germany
0.01%	KOMMUNEKREDIT 0.75% Jul28 EMTN	XS1851226891	100000	Denmark
0.01%	BAYERN FREIST 2.375% Jan33	DE0001053908	100000	Germany
0.01%	ELISA OYJ 0.25% Sep27 EMTN	XS2230266301	100000	Finland
0.01%	COMMERZBANK A 2.25% Sep32 EMTN	DE000CZ45W99	100000	Germany
0.01%	IBM 1.5% May29	XS1617845679	100000	United States
0.01%	BOUYGUES 1.125% Jul28	FR0013507654	100000	France
0.01%	INFINEON TECH 1.625% Jun29 EMTN	XS2194283839	100000	Germany
0.01%	HSBC FRANCE 0.1% Sep27 EMTN	FR0013444304	100000	France
0.01%	REPUBLIC OF C 4.125% 13Apr33 EMTN	XS2610236445	91000	Cyprus
0.01%	PROCTER & GAM 1.2% Oct28	XS1900752814	100000	United States
0.01%	BNG BANK NV 3.375% Apr40 EMTN	XS3040591920	100000	Netherlands
0.01%	BANCO SANTAND 1.125% Oct28	ES0413900533	100000	Spain
0.01%	BPCE 2.375% Apr32 EMTN	FR0014009YC1	100000	France
0.01%	CRH FINANCE 1.375% Oct28 EMTN	XS1505896735	100000	United States
0.01%	CREDIT AGRICO 1.625% Mar29 EMTN	IT0005246415	100000	Italy
0.01%	COM BK AUSTRA 0.75% Feb28 EMTN	XS2446284783	100000	Australia
0.01%	DEUTSCHE KRED 3.25% Jun45	DE000DKB0564	100000	Germany
0.01%	DSM BV 3.375% Feb36 EMTN	XS3009012637	100000	Netherlands
0.01%	BASQUE GOV T 1.125% Apr29	ES0000106635	100000	Spain
0.01%	POLAND 1% 25Oct28 EMTN	XS1508566392	100000	Poland
0.01%	BNP PARIBAS F 0.875% Mar28 EMTN	BE0002586643	100000	Belgium
0.01%	EIKA BOLIGKRE 1.625% May30 EMTN	XS2482628851	100000	Norway
0.01%	BPCE 1% Oct28 EMTN	FR0013204468	100000	France
0.01%	CHILE 1.875% 27May30	XS1236685613	100000	Chile
0.01%	GLAXOSMITHKLI 1.75% May30 EMTN	XS1822829799	100000	United Kingdom
0.01%	NRW.BANK 0.75% Jun28 EMTN	DE000NWB0AF3	100000	Germany
0.01%	SNCF MOBILITE 1.5% Feb29 EMTN	XS1558472129	100000	France
0.01%	ACCIONA FILIA 0.375% Oct27 EMTN	XS2388941077	100000	Spain
0.01%	EAST JAPAN RA 4.11% Feb43 EMTN	XS2588859376	100000	Japan
0.01%	NEXI 2.125% Apr29	XS2332590475	100000	Italy
0.01%	SPAREBANK1BOK 0.01% Sep27	XS2234568983	100000	Norway
0.01%	ORANGE 3.25% Jan35 EMTN	FR001400SMM1	100000	France
0.01%	KERING 3.625% Mar36 EMTN	FR001400OM28	100000	France
0.01%	TRANSURBAN FI 1.45% May29 EMTN	XS1997077364	100000	Australia
0.01%	BANQ FED CRD 1.75% Mar29 EMTN	FR0013408960	100000	France
0.01%	NIEDERSACHSEN 1.125% Sep33	DE000A2NBKT4	110000	Germany
0.01%	BPCE SFH 0.875% Apr28 EMTN	FR0013286820	100000	France
0.01%	ABERTIS INFRA 1.125% Mar28	XS2055651918	100000	Spain
0.01%	ARKEA PUBLIC 0.875% Mar28	FR0014009GQ8	100000	France
0.01%	AEROPORTI ROM 1.625% Feb29 EMTN	XS2265521620	100000	Italy
0.01%	SUMITOMO MITS 0.303% Oct27 EMTN	XS2234579675	100000	Japan
0.01%	FIRMENICH 1.75% Apr30	XS2166619820	100000	Switzerland
0.01%	AAREAL BANK A 1.375% Feb29 EMTN	DE000AAR0330	100000	Germany
0.01%	LA BANQUE POS 1.375% Apr29 EMTN	FR0013415692	100000	France
0.01%	KONINKLIJKE K 1.125% Sep28	XS1485533431	100000	Netherlands
0.01%	JYSKE REALKRE 0.01% Oct27	DK0009404618	100000	Denmark
0.01%	GEM DT LAENDE 0.01% Oct27	DE000A3MP5P6	100000	Germany
0.01%	RTE RESEAU DE 0% Sep27 EMTN	FR0013445137	100000	France
0.01%	LA BANQUE POS 1.625% May30 EMTN	FR001400A9N7	100000	France
0.01%	LA BANQUE POS 1% Oct28 EMTN	FR0013369667	100000	France
0.01%	JOHNSON&JOHNS 3.55% Jun44	XS2821719536	100000	United States
0.01%	BANQ FED CRD 0.1% Oct27 EMTN	FR00140003P3	100000	France
0.01%	TENNET NET BV 0.125% Dec27 EMTN	XS2348325221	100000	Netherlands
0.01%	BULGARIA 3.125% 26Mar35 EMTN	XS1208856341	100000	Bulgaria
0.01%	UNIBAIL-RODAM 1.5% May29 EMTN	XS1619568303	100000	France
0.01%	KERING 0.75% May28 EMTN	FR0013512407	100000	France
0.01%	INTESA SANPAO 0.75% Mar28 EMTN	XS2317069685	100000	Italy
0.01%	ORANGE 2.375% May32	FR001400AF72	100000	France
0.01%	ABERTIS INFRA 1.625% Jul29 EMTN	XS2025480596	100000	Spain
0.01%	YORKSHRE BLD 0.01% Oct27 EMTN	XS2243314528	100000	United Kingdom
0.01%	REPUBLIC OF I 1% 28Jul29	XS2366690332	102999.99702268	Indonesia
0.01%	AMERICAN TOWE 0.5% Jan28	XS2227905903	100000	United States
0.01%	LAND BADEN-WU 3.125% Jan40	DE000A3H25Z3	100000	Germany
0.01%	DEUTSCHE KRED 0.875% Oct28	DE000SCB0005	100000	Germany
0.01%	CIE FIN FONCI 0.01% Oct27 EMTN	FR0014006276	100000	France
0.01%	CIE FIN FONCI 0.875% Sep28 EMTN	FR0013358843	100000	France
0.01%	SOCIETE GENER 1.75% Mar29 EMTN	FR0013410818	100000	France
0.01%	LAND BADEN-WU 2.625% Feb35	DE000A3H2507	100000	Germany
0.01%	ESSILORLUXOTT 0.5% Jun28 EMTN	FR0013516077	100000	France
0.01%	EIB 2.625% Mar35	XS0878008225	100000	Supranationals
0.01%	FIDELITY NATL 2% May30	XS1843435923	100000	United States
0.01%	BPCE SFH 0.01% Nov27 EMTN	FR0013533403	100000	France
0.01%	NIEDERSACHSEN 0.875% Oct28	DE000A2LQ587	100000	Germany
0.01%	NIEDERSACHSEN 0.01% Nov27	DE000A3H20D1	100000	Germany
0.01%	UNICREDIT 0.01% Nov27 EMTN	DE000HV2ASU1	100000	Germany
0.01%	TERNA SPA 1% Oct28 EMTN	XS1503131713	100000	Italy
0.01%	NORDRHEIN-WES 0.9% Nov28 EMTN	DE000NRW0LF2	100000	Germany
0.01%	CIE FIN FONCI 0.01% Nov27	FR0013445129	100000	France
0.01%	TOYOTA FIN AU 0.44% Jan28 EMTN	XS2430284930	100000	Australia
0.01%	LAND HESSEN 0.625% Aug28	DE000A1RQC93	100000	Germany
0.01%	GENERALI 2.124% Oct30 EMTN	XS2056491587	100000	Italy
0.01%	CIE FIN FONCI 0.5% Mar28 EMTN	FR00140095D5	100000	France
0.01%	BNP PARIBAS 1.375% May29 EMTN	FR0013422011	100000	France
0.01%	SUMITOMO TR&B 0.01% Oct27 EMTN	XS2240511076	100000	Japan
0.01%	CAISSE DES DE 0.75% Sep28 EMTN	FR0013365269	100000	France
0.01%	CAISS DESJARD 0.05% Nov27 EMTN	XS2083301106	100000	Canada
0.01%	AIR PROD & CH 0.5% May28 EMTN	XS2166122304	100000	United States
0.01%	VONOVIA SE 2.125% Mar30 EMTN	DE000A19X8B2	100000	Germany
0.01%	UNICREDIT SPA VAR Jul29 EMTN	XS2360310044	100000	Italy
0.01%	CRED AGRICOLE 0.125% Dec27 EMTN	FR0014000Y93	100000	France
0.01%	SPAREBANK1BOK 0.125% Jan28	XS2434677998	100000	Norway
0.01%	LITHUANIA GOV 3.625% 28Jan40 EMTN	XS2979761926	100000	Lithuania
0.01%	GLAXOSMITHKLI 1.375% Sep29	XS1681520356	100000	United Kingdom
0.01%	VEOLIA ENVRNM 1.94% Jan30 EMTN	FR0013385473	100000	France
0.01%	NYKREDIT 0.375% Jan28 EMTN	DK0030484548	100000	Denmark
0.01%	LEGRAND SA 0.625% Jun28	FR0013428943	100000	France
0.01%	UNITED OVERSE 0.01% Dec27 EMTN	XS2264978623	100000	Singapore
0.01%	ILE DE FRANCE 2.23% Jul32 EMTN	FR001400BCS5	100000	France
0.01%	GEM DT LAENDE 0.75% Sep28	DE000A2NBGG9	100000	Germany
0.01%	AAREAL BANK A 0.25% Nov27	DE000A289LU4	100000	Germany
0.01%	SVENSKA HNDLS 1.375% Feb29 EMTN	XS2447983813	100000	Sweden
0.01%	ERSTE GROUP VAR Nov28 EMTN	AT0000A2KW37	100000	Austria
0.01%	SANOFI SA 1.25% Apr29	FR0014009KQ0	100000	United States
0.01%	SUEZ 1.5% Apr29 EMTN	FR0013248523	100000	France
0.01%	EDENRED 1.375% Jun29	FR0013518537	100000	France
0.01%	SVENSKA HNDLS 0.01% Dec27 EMTN	XS2265968284	100000	Sweden
0.01%	ORANGE 1.875% Sep30 EMTN	FR0013359239	100000	France
0.01%	ALLIANZ SE VAR Jul50 EMTN	DE000A254TM8	100000	Germany
0.01%	MSD NETHERLAN 3.7% May44	XS2825486074	100000	United States
0.01%	RELX FINANCE 0.5% Mar28	XS2126161764	100000	United Kingdom
0.01%	ALLIANZ FINAN 1.5% Jan30 EMTN	DE000A2RWAY2	100000	Germany
0.01%	3M 1.75% May30 EMTN	XS1234373733	100000	United States
0.01%	DANSKE KIINNI 0.01% Jan28	XS2058989489	100000	Finland
0.01%	MERCK FIN SER 0.5% Jul28 EMTN	XS2102932055	100000	Germany
0.01%	BPCE VAR Feb34 EMTN	FR0014007VJ6	100000	France
0.01%	ICG PLC 2.5% Jan30	XS2413672234	100000	United Kingdom
0.01%	DH EUROPE 0.45% Mar28	XS2050404800	100000	United States
0.01%	COCA COLA 1.875% Mar30	XS1206411230	100000	United Kingdom
0.01%	CAISSE FRANCA 3% 19Mar36 EMTN	FR001400OOK0	100000	France
0.01%	SPAREBANK1BOK 1% Jan29 EMTN	XS1943561883	100000	Norway
0.01%	BANCO SABADEL 0.125% Feb28 EMTN	ES0413860745	100000	Spain
0.01%	CRED AGRICOLE 1.125% Feb29 EMTN	FR0014008MT2	100000	France
0.01%	AIA GROUP VAR Sep33	XS2356311139	100000	Hong Kong
0.01%	CAISSE FRANCA 3.125% 17May39	FR001400Q494	100000	France
0.01%	AIR PROD & CH 3.45% Feb37	XS3004194885	100000	United States
0.01%	CAPGEMINI SE 2.375% Apr32	FR0013507878	100000	France
0.01%	TELSTRA GROUP 1.375% Mar29 EMTN	XS1966038249	100000	Australia
0.01%	BAWAG PSK 0.01% Jan28 EMTN	XS2106563161	100000	Austria
0.01%	BANCO SANTAND 0.2% Feb28 EMTN	XS2298304499	100000	Spain
0.01%	SIEMENS FINAN 1.375% Sep30 EMTN	XS1874127902	100000	Germany
0.01%	DEXIA % 21Jan28 EMTN	XS2289130226	100000	Belgium
0.01%	CRED AGRICOLE 0.375% Apr28 EMTN	FR0014003182	100000	France
0.01%	WP CAREY INC 3.75% May35	XS3297733704	100000	United States
0.01%	SWEDBANK AB 0.2% Jan28	XS2282210231	100000	Sweden
0.01%	BANCO SANTAND VAR Jun29 EMTN	XS2357417257	100000	Spain
0.01%	RAIFFEISEN BK 0.125% Jan28	XS2435783613	100000	Austria
0.01%	IBM CORP 3.45% Feb37	XS2999658649	100000	United States
0.01%	CELLNEX FINAN 1.25% Jan29 EMTN	XS2300292963	100000	Spain
0.01%	CRED MUTUEL H 1% Jan29 EMTN	FR0013399102	100000	France
0.01%	LB BADEN-WUER 0.375% Feb28 EMTN	DE000LB2V833	100000	Germany
0.01%	FERROVIE DEL 0.375% Mar28 EMTN	XS2324772453	100000	Italy
0.01%	EURONEXT NV 1.125% Jun29	XS2009943379	100000	Netherlands
0.01%	KBC GROUP NV VAR Jan29 EMTN	BE0002766476	100000	Belgium
0.01%	SOCIETE GENER 0.125% Feb28 EMTN	FR00140022B3	100000	France
0.01%	ROMANIA 2.5% 08Feb30	XS1768067297	100000	Romania
0.01%	CSSE REFIN L 0.01% Feb28	FR0013480522	100000	France
0.01%	MACQUARIE GRO 0.35% Mar28	XS2265371042	100000	Australia
0.01%	BPCE SFH 1% Jun29 EMTN	FR0013260361	100000	France
0.01%	VINCI SA 1.75% Sep30 EMTN	FR0013367638	100000	France
0.01%	KKR GR FIN CO 1.625% May29	XS1998904921	100000	United States
0.01%	MICHELIN 1.75% Sep30	FR0013357852	100000	France
0.01%	EIKA BOLIGKRE 0.875% Feb29	XS1945130620	100000	Norway
0.01%	BELFIUS BANK 0.125% Feb28 EMTN	BE6326784566	100000	Belgium
0.01%	SOFINA SA 1% Sep28	BE0002818996	100000	Belgium
0.01%	MONDELEZ INT 0.25% Mar28	XS2312722916	100000	United States
0.01%	ABERTIS FRANC 1.625% Sep29 EMTN	XS2231183646	100000	France
0.01%	CAISSE FRANCA 0.01% 22Feb28	FR0013535820	100000	France
0.01%	ASN BANK NV 0.375% Mar28 EMTN	XS2308298962	100000	Netherlands
0.01%	DNB BANK ASA VAR Feb29 EMTN	XS2306517876	100000	Norway
0.01%	TORONTO DOM B 1.952% Apr30 EMTN	XS2466350993	100000	Canada
0.01%	DZ HYP AG 0.875% Jan29 EMTN	DE000A2G9HL9	100000	Germany
0.01%	NORDEA KIINNI 1% Mar29 EMTN	XS2463702907	100000	Finland
0.01%	ING GROEP NV VAR Feb29	XS2258452478	100000	Netherlands
0.01%	BAYERISCHE LN 0.125% Feb28 EMTN	DE000BLB6JJ0	100000	Germany
0.01%	RED ELECTRICA 0.375% Jul28 EMTN	XS2103013210	100000	Spain
0.01%	SANOFI SA 0.875% Mar29 EMTN	FR0013409844	100000	United States
0.01%	AEROPORT PARI 1% Jan29	FR0013522133	100000	France
0.01%	YORKSHRE BLD 0.5% Jul28	XS2358471246	100000	United Kingdom
0.01%	SWISS RE FIN VAR Jun52 EMTN	XS2181959110	100000	United States
0.01%	COUNCIL OF EU 1% Apr29 EMTN	XS2468525451	100000	Supranationals
0.01%	CNP ASSURANCE 1.25% Jan29	FR0014007YA9	100000	France
0.01%	SOCIETE GENER VAR Jun29	FR0014001GA9	100000	France
0.01%	SR-BOLIGKREDI 1% Apr29 EMTN	XS2464091029	100000	Norway
0.01%	BANK OF AMER VAR Aug29 EMTN	XS2038039074	100000	United States
0.01%	SUEZ 2.875% May34 EMTN	FR001400AFO9	100000	France
0.01%	SANOFI SA 1.5% Apr30 EMTN	FR0013505112	100000	United States
0.01%	BPCE SFH 0.01% Mar28	FR0013477924	100000	France
0.01%	CAISSE NA REA 0.75% Jul28	FR0014004EF7	100000	France
0.01%	COUNCIL OF EU % Apr28 EMTN	XS2332184212	100000	Supranationals
0.01%	COM BK AUSTRA 0.875% Feb29 EMTN	XS1952948104	100000	Australia
0.01%	LB BADEN-WUER 0.125% Jan30 EMTN	DE000BHY0H34	105000	Germany
0.01%	ONTARIO TEACH 0.1% May28 EMTN	XS2344384768	100000	Canada
0.01%	IBM CORP 4% Feb43	XS2583742668	100000	United States
0.01%	BPER BANCA 0.625% Oct28 EMTN	IT0005461626	100000	Italy
0.01%	OP CORPORATE 0.375% Jun28 EMTN	XS2354246816	100000	Finland
0.01%	SPAREBANK 1 S 0.01% Feb28	XS2303089697	100000	Norway
0.01%	ORANGE VAR PERP EMTN	FR0014003B55	100000	France
0.01%	OP MORTGAGE B 0.05% Apr28 EMTN	XS2105779719	100000	Finland
0.01%	SACHSEN - ANH 0.75% Jan29	DE000A2TR208	100000.00437552	Germany
0.01%	CRDT AGR ASSR 2% Jul30	FR0013523602	100000	France
0.01%	NN BANK NV 1.875% May32 EMTN	NL0015000WP1	100000	Netherlands
0.01%	FIDELITY NATL 1% Dec28	XS2085655590	100000	United States
0.01%	DAIMLER AG 2% Feb31 EMTN	DE000A2TR083	100000	Germany
0.01%	MEDTRONIC INC 4.15% Oct53	XS2834368453	100000	United States
0.01%	CNP ASSURANCE 0.375% Mar28	FR0014000XY6	100000	France
0.01%	DNB BOLIGKRED 0.01% May28	XS2341719503	100000	Norway
0.01%	GEN MOTORS FI 0.65% Sep28	XS2384274366	100000	United States
0.01%	CITIGROUP INC 1.25% Apr29 EMTN	XS1980064833	100000	United States
0.01%	GRAND CITY PR 0.125% Jan28 EMTN	XS2282101539	100000	Germany
0.01%	LSEG NTHRLND 0.25% Apr28	XS2327299298	100000	United Kingdom
0.01%	HALEON NL CAP 1.75% Mar30 EMTN	XS2462324828	100000	United States
0.01%	NATWEST GROUP VAR Sep29	XS2387060259	100000	United Kingdom
0.01%	NOVARTIS FINA 1.375% Aug30	XS1769041192	100000	United States
0.01%	BANQ FED CRD 0.25% Jun28 EMTN	FR0014004750	100000	France
0.01%	CREDIT AGRICO 1% Jul29 EMTN	FR0013421815	100000	France
0.01%	AGCO INTERNAT 0.8% Oct28	XS2393323071	100000	United States
0.01%	NATIONWIDE BL 0.5% May41 EMTN	XS2338561348	150000	United Kingdom
0.01%	PROLOGIS EURO 1% Feb29 EMTN	XS2439004412	100000	United States
0.01%	COCA-COLA EUR 1.125% Apr29	XS1981054221	100000	United Kingdom
0.01%	MUNCHEN HYPOB 1.875% Aug32 EMTN	DE000MHB31J9	100000	Germany
0.01%	LB BADEN-WUER 1.75% May32 EMTN	DE000BHY0SB0	100000	Germany
0.01%	NED WATERSCHA 0.625% Feb29 EMTN	XS1947578321	100000	Netherlands
0.01%	BNP PARIBAS VAR Aug33 EMTN	FR00140057U9	100000	France
0.01%	SANOFI SA 1.375% Mar30	FR0013324357	100000	United States
0.01%	CNP ASSURANCE VAR Jul50	FR0013463775	100000	France
0.01%	NOVO NORDISK 0.125% Jun28 EMTN	XS2348030425	100000	Denmark
0.01%	COUNCIL OF EU 0.625% Jan29 EMTN	XS1942756096	100000	Supranationals
0.01%	NRW.BANK 0.625% Feb29 EMTN	DE000NWB0AG1	100000	Germany
0.01%	MACQUARIE GRO 0.943% Jan29	XS2433206740	100000	Australia
0.01%	SPAREBANK1BOK 1.75% May32 EMTN	XS2478523108	100000	Norway
0.01%	BNG 1.375% Oct30 EMTN	XS1309529680	100000	Netherlands
0.01%	HAMBURG FREIE 0.01% Jun28 EMTN	DE000A2LQPD9	100000	Germany
0.01%	INTESA SANPAO 1.25% Jan30 EMTN	IT0005320665	100000	Italy
0.01%	GOLDMAN SACHS 0.875% May29 EMTN	XS2404642923	100000	United States
0.01%	FRESENIUS MED 1.5% May30 EMTN	XS2178769159	100000	Germany
0.01%	BERTELSMANN S 1.5% May30 EMTN	XS2176558620	100000	Germany
0.01%	BANQ FED CRD 0.625% Nov28 EMTN	FR0014003SA0	100000	France
0.01%	SANTANDER UK VAR Sep29 EMTN	XS2385791046	100000	United Kingdom
0.01%	APRR SA 1.5% Jan30 EMTN	FR0013382348	100000	France
0.01%	GOVERNMENT OF % 15Apr28	XS2293755125	100000	Iceland
0.01%	ABERTIS FRANC 0.625% Sep28 EMTN	XS2342058117	100000	France
0.01%	CRED AGRICOLE VAR Sep29 EMTN	FR0014005J14	100000	France
0.01%	FERROVIAL EMI 0.54% Nov28	ES0205032040	100000	Spain
0.01%	ING-DIBA AG 0.625% Feb29 EMTN	DE000A2YNWA1	100000	Germany
0.01%	UNILEVER FINA 1.375% Sep30	XS1873209172	100000	United Kingdom
0.01%	LB BADEN-WUER 0.01% Jul28	DE000BHY0GD1	100000	Germany
0.01%	OP MORTGAGE B 0.625% Feb29 EMTN	XS1951927158	100000	Finland
0.01%	LB BADEN-WUER 0.625% Feb29 EMTN	DE000BHY0JD5	100000	Germany
0.01%	PROSUS NV 1.288% Jul29	XS2360853332	100000	China
0.01%	REPUBLIC OF S 0.875% 15Jul30	SI0002103990	100999.99869726	Slovenia
0.01%	AIR LIQUIDE F 1.375% Apr30 EMTN	FR0013505567	100000	France
0.01%	NN BANK NV 0.5% Sep28 EMTN	XS2388449758	100000	Netherlands
0.01%	RENTOKIL INIT 0.5% Oct28 EMTN	XS2242921711	100000	United Kingdom
0.01%	ORANGE 1.375% Jan30 EMTN	FR0013310224	100000	France
0.01%	AMERICAN HOND 0.3% Jul28	XS2363117321	100000	United States
0.01%	UNIQA INSURAN 1.375% Jul30	XS2199604096	100000	Austria
0.01%	LAND HESSEN % Jul28	DE000A1RQD50	100000	Germany
0.01%	COM BK AUSTRA 1.625% Feb31 EMTN	XS1357027652	100000	Australia
0.01%	NERVAL SAS 2.875% Apr32	FR0014009OK5	100000	France
0.01%	ERSTE GROUP 0.01% Jul28 EMTN	AT0000A2UXM1	100000	Austria
0.01%	TAKEDA PHARM 1% Jul29	XS2197348597	100000	Japan
0.01%	JOHN DEERE CA 2.2% Apr32 EMTN	XS2150006562	100000	United States
0.01%	MEDTRONIC GLO 0.375% Oct28	XS2238789460	100000	United States
0.01%	AUTONOMOUS CO 1.723% Apr32	ES00001010I2	100000	Spain
0.01%	ASML HOLDING 0.625% May29	XS2166219720	100000	Netherlands
0.01%	NE PROPERTY 2% Jan30 EMTN	XS2434763483	100000	Romania
0.01%	AUTOROUTES DU 1.375% Jan30 EMTN	FR0013310455	100000	France
0.01%	ORSTED A/S 1.5% Nov29	XS1721760541	100000	Denmark
0.01%	SKF AB 0.875% Nov29 EMTN	XS2079107830	100000	Sweden
0.01%	DEUTSCHE BANK 2.625% Jun37 EMTN	DE000DL19WV6	100000	Germany
0.01%	VGP NV 2.25% Jan30	BE6332787454	100000	Belgium
0.01%	APRR SA 0% Jun28 EMTN	FR0014006IV0	100000	France
0.01%	ZURICH FINANC VAR Sep50 EMTN	XS2189970317	100000	Switzerland
0.01%	AMERICAN TOWE 0.875% May29	XS2346207892	100000	United States
0.01%	ASB BANK LIMI 0.25% Sep28 EMTN	XS2381560411	100000	New Zealand
0.01%	SWISSCOM FIN 0.375% Nov28	XS2169243479	100000	Switzerland
0.01%	AUTONOMOUS CO 3.462% Apr34	ES00001010M4	90000	Spain
0.01%	STRYKER CORP 0.75% Mar29	XS2087639626	100000	United States
0.01%	NATIONWIDE BL 0.25% Sep28	XS2385790667	100000	United Kingdom
0.01%	SOCIETE DES G 3.5% 25May43 EMTN	FR001400F6X7	100000	France
0.01%	CELLNEX TELEC 1.75% Oct30 EMTN	XS2247549731	100000	Spain
0.01%	UNIBAIL-RODAM 1.375% Apr30 EMTN	XS1218363270	100000	France
0.01%	SANDVIK AB 0.375% Nov28 EMTN	XS2411720233	100000	Sweden
0.01%	LB BADEN-WUER 0.01% Sep28 EMTN	DE000LB2CMY0	100000	Germany
0.01%	SR-BOLIGKREDI 0.01% Sep28 EMTN	XS2384580218	100000	Norway
0.01%	ROYAL SCHIPHO 1.5% Nov30 EMTN	XS1900101046	100000	Netherlands
0.01%	ALLIANZ SE VAR Sep49	DE000A2YPFA1	100000	Germany
0.01%	SAGAX EURO MT 1% May29 EMTN	XS2342227837	100000	Sweden
0.01%	AUTOSTRADA TO 1.5% Jan30 EMTN	XS2412267515	100000	Italy
0.01%	AFRICAN DEV B 0.5% Mar29	XS1966120096	100000	Supranationals
0.01%	COCA-COLA HBC 1.625% May31 EMTN	XS1995795504	100000	Italy
0.01%	VEOLIA ENVRNM 1.625% Sep30	FR0013359254	100000	France
0.01%	INT BK RECON& 0.7% Oct46	XS2400299363	165000	Supranationals
0.01%	JOHNSON&JOHNS 3.6% Feb45	XS3005215093	100000	United States
0.01%	INMOBILIARIA 0.75% Jun29 EMTN	ES0239140025	100000	Spain
0.01%	BREMEN FREIE 0.45% Mar29	DE000A3E5V88	100000	Germany
0.01%	CIE DE ST GOB 1.875% Mar31 EMTN	XS1962571011	100000	France
0.01%	DEUTSCHE WOHN 1.5% Apr30	DE000A289NF1	100000	Germany
0.01%	LANSFORSAKRIN 0.01% Sep28 EMTN	XS2389315768	100000	Sweden
0.01%	BANK NOVA SCO 0.25% Nov28 EMTN	XS2381362966	100000	Canada
0.01%	TENNET NET BV 2% Jun34 EMTN	XS1828037827	100000	Netherlands
0.01%	STATKRAFT AS 1.5% Mar30 EMTN	XS1207005023	100000	Norway
0.01%	CRED AGRICOLE 2.5% Apr34	FR0014009UQ9	100000	France
0.01%	CREDIT AGRICO 0.01% Sep28 EMTN	FR0013446598	100000	France
0.01%	ING-DIBA AG 0.01% Oct28 EMTN	DE000A1KRJV6	100000	Germany
0.01%	SWEDISH COVER 1.75% Feb32 EMTN	XS2478272938	100000	Sweden
0.01%	NTT FINANCE 0.399% Dec28 EMTN	XS2411311652	100000	Japan
0.01%	NEW YORK LIFE 0.25% Oct28	XS2393080077	100000	United States
0.01%	SPAREBANK1BOK 0.05% Nov28 EMTN	XS2404591161	100000	Norway
0.01%	VONOVIA SE 0.25% Sep28	DE000A3MP4U9	100000	Germany
0.01%	AAREAL BANK A 0.01% Sep28	DE000AAR0306	100000	Germany
0.01%	SUMITOMO TR&B 0.277% Oct28 EMTN	XS2395267052	100000	Japan
0.01%	INFINEON TECH 2% Jun32 EMTN	XS2194192527	100000	Germany
0.01%	ROYAL BK CANA 0.01% Oct28 EMTN	XS2393518910	100000	Canada
0.01%	LAND BERLIN 0.01% Oct28	DE000A289LD0	100000	Germany
0.01%	NATWEST GROUP VAR Feb30 EMTN	XS2307853098	100000	United Kingdom
0.01%	EQT 2.875% Apr32	XS2463990775	100000	Sweden
0.01%	THERMO FISHER 2.875% Jul37	XS1651072099	100000	United States
0.01%	SIEMENS FINAN 0.25% Feb29 EMTN	XS2118276026	100000	Germany
0.01%	NRW.BANK 2.875% Sep39 EMTN	DE000NWB0AX6	100000	Germany
0.01%	COCA-COLA EUR 0.2% Dec28	XS2264977146	100000	United Kingdom
0.01%	BANCO SANTAND 1.625% Oct30 EMTN	XS2247936342	100000	Spain
0.01%	NRW.BANK 0.375% May29 EMTN	DE000NWB0659	100000	Germany
0.01%	BPCE SFH 1.75% May32	FR001400AJW4	100000	France
0.01%	BPCE SFH 0.01% Oct28	FR0014005E35	100000	France
0.01%	AKZO NOBEL NV 1.625% Apr30 EMTN	XS2156598281	100000	Netherlands
0.01%	BAUSPARK SCHW 2% May34 EMTN	DE000A30VH59	100000	Germany
0.01%	DIGITAL DUTCH 1.5% Mar30	XS2100664114	100000	United States
0.01%	SIEMENS FINAN 1% Feb30	XS2446844594	100000	Germany
0.01%	VODAFONE GROU 1.625% Nov30 EMTN	XS2002018500	100000	United Kingdom
0.01%	WL BANK 0.875% Jan30 EMTN	DE000A13SR38	100000	Germany
0.01%	FINNVERA PLC 0.375% Apr29	XS1979447064	100000	Finland
0.01%	NRW.BANK 1.625% Aug32	DE000NWB0AR8	100000	Germany
0.01%	OP CORPORATE 0.375% Dec28 EMTN	XS2384473992	100000	Finland
0.01%	UPM-KYMMENE O 0.125% Nov28 EMTN	XS2257961818	100000	Finland
0.01%	SIKA CAPITAL 1.5% Apr31	XS1986416698	100000	Switzerland
0.01%	WOOLWORTHS GR 0.375% Nov28 EMTN	XS2384274440	100000	Australia
0.01%	BPCE SFH 1.125% Apr30	FR0014009O88	100000	France
0.01%	BNP PARIBAS VAR Jan30 EMTN	FR0014001JT3	100000	France
0.01%	NIEDERSACHSEN 0.25% Apr29	DE000A3MQA98	100000	Germany
0.01%	SOCIETE GENER 1.25% Jun30	FR0013518057	100000	France
0.01%	VINCI SA % Nov28 EMTN	FR0014000PF1	100000	France
0.01%	REPUBLIC OF C 0.625% 21Jan30 EMTN	XS2105095777	100000	Cyprus
0.01%	NESTLE FIN IN 1.75% Nov37 EMTN	XS1707075245	113000	United States
0.01%	NORDRHEIN-WES % Jan29	DE000NRW0MK0	100000	Germany
0.01%	SCHNEIDER ELE 0.25% Mar29 EMTN	FR0013494168	100000	United States
0.01%	SFIL SA % Nov28 EMTN	FR0014000MX1	100000	France
0.01%	RTE RESEAU DE 1.5% Sep30 EMTN	FR0013368164	100000	France
0.01%	SAP SE 0.375% May29	XS2176715667	100000	Germany
0.01%	URW SE 1.875% Jan31 EMTN	FR0013332996	100000	France
0.01%	HEATHROW FNDG 1.5% Feb30 EMTN	XS1186176571	100000	United Kingdom
0.01%	MET LIFE GLOB 0.5% May29 EMTN	XS2346225878	100000	United States
0.01%	MERLIN PROPER 1.375% Jun30 EMTN	XS2347367018	100000	Spain
0.01%	ASTRAZENECA P 0.375% Jun29 EMTN	XS2347663507	100000	United Kingdom
0.01%	VICINITY CNTR 1.125% Nov29 EMTN	XS2071382662	100000	Australia
0.01%	HANNOVER RUEC VAR Oct39	XS2063350925	100000	Germany
0.01%	RHEINLAND-PFA 0.25% May29 EMTN	DE000RLP1130	100000	Germany
0.01%	BANQ FED CRD 1.25% Jun30	FR0013515749	100000	France
0.01%	VILLE DE PARI 3.75% Jun48	FR001400QW65	100000	France
0.01%	GECINA 2% Jun32 EMTN	FR0013266368	100000	France
0.01%	SOCIETE GENER 0.125% Feb29 EMTN	FR0014008066	100000	France
0.01%	NATL AUSTRALI 0.01% Jan29	XS2360589217	100000	Australia
0.01%	LUMO KODIT OY 0.875% May29 EMTN	XS2345877497	100000	Finland
0.01%	VERIZON COMM 0.375% Mar29	XS2320759538	100000	United States
0.01%	CHUBB INA HLD 0.875% Dec29	XS2091606330	100000	United States
0.01%	REPUBLIC OF S 0.125% 01Jul31	SI0002104196	106000	Slovenia
0.01%	ACEA SPA 0.5% Apr29 EMTN	XS2113700921	100000	Italy
0.01%	BPCE SFH 0.01% Jan29 EMTN	FR0014001MO8	100000	France
0.01%	MCDONALD S CO 1.6% Mar31	XS1963745234	100000	United States
0.01%	JDE PEET S NV 0.5% Jan29	XS2354569407	100000	Netherlands
0.01%	BANCO SANTAND 0.25% Jul29	ES0413900566	100000	Spain
0.01%	UBS GROUP 0.65% Sep29 EMTN	CH0494734418	100000	Switzerland
0.01%	LB BADEN-WUER 0.375% May29 EMTN	DE000LB2V5T1	100000	Germany
0.01%	CCEP FINANCE 0.5% Sep29	XS2337061670	100000	United Kingdom
0.01%	SACHSEN - ANH 0.125% Jun29 EMTN	DE000A2YNRZ8	100000	Germany
0.01%	COMMERZBANK A 0.05% May29 EMTN	DE000CZ45VF8	100000	Germany
0.01%	ACEF HOLDING 1.25% Apr30	XS2401704189	100000	Luxembourg
0.01%	ING GROEP NV VAR Nov30 EMTN	XS2413697140	100000	Netherlands
0.01%	TERNA RETE 0.375% Jun29 EMTN	XS2357205587	100000	Italy
0.01%	MIZUHO FINANC 2.096% Apr32 EMTN	XS2465984529	100000	Japan
0.01%	CREDIT AG HOM 1.25% Mar31 EMTN	FR0013141074	100000	France
0.01%	ELIA TRANS BE 0.875% Apr30 EMTN	BE6321529396	100000	Belgium
0.01%	ASFINAG 0.1% Jul29	XS2024602240	100000	Austria
0.01%	LINDE PLC 1.375% Mar31 EMTN	XS2463961248	100000	United States
0.01%	TESCO CORP TR 0.375% Jul29 EMTN	XS2289877941	100000	United Kingdom
0.01%	BMW INTL INV 3.25% Nov28 EMTN	XS2823825711	90000	Germany
0.01%	NRW.BANK % May29 EMTN	DE000NWB2MC1	100000	Germany
0.01%	COCA-COLA HBC 0.625% Nov29	XS2082345955	100000	Italy
0.01%	MOODY S CORP 0.95% Feb30	XS2010038227	100000	United States
0.01%	SUMITOMO MITS 0.632% Oct29 EMTN	XS2066392452	100000	Japan
0.01%	IBM CORP 0.875% Feb30 EMTN	XS2442764747	100000	United States
0.01%	CAPGEMINI SE 1.125% Jun30	FR0013519071	100000	France
0.01%	DASSAULT SYST 0.375% Sep29	FR0013444551	100000	France
0.01%	BNP PARIBAS 1.625% Jul31 EMTN	FR0013431277	100000	France
0.01%	UNICREDIT 0.01% May29	DE000HV2AYJ2	100000	Germany
0.01%	TENNET NET BV 2.75% May42 EMTN	XS2478299469	100000	Netherlands
0.01%	UNILEVER FINA 1.25% Feb31 EMTN	XS2450200741	100000	United Kingdom
0.01%	NED WATERSCHA 0.5% Apr30 EMTN	XS1224445202	100000	Netherlands
0.01%	DZ HYP AG 0.05% Jun29 EMTN	DE000A2TSDV6	100000	Germany
0.01%	BALDER FINLAN 2% Jan31	XS2432565187	100000	Sweden
0.01%	ABN AMRO BANK 0.5% Sep29 EMTN	XS2389343380	100000	Netherlands
0.01%	BANK OF MONTR 0.05% Jun29 EMTN	XS2351089508	100000	Canada
0.01%	AGENCE FRANCA 1.625% May32	FR001400ADF2	100000	France
0.01%	UNEDIC 1.75% 25Nov32 EMTN	FR001400ADP1	100000	France
0.01%	NASDAQ INC 0.875% Feb30	XS2010032881	100000	United States
0.01%	SOCIETE GENER 0.125% Jul29	FR0013434321	100000	France
0.01%	CRD MUTUEL AR 0.75% Jan30 EMTN	FR0014007Q96	100000	France
0.01%	URW SE 2% Jun32 EMTN	FR0013521267	100000	France
0.01%	MONDELEZ INTL 0.375% Sep29	XS2235987224	100000	United States
0.01%	COLGATE-PALM 0.3% Nov29	XS2405875480	100000	United States
0.01%	ALSTOM S % Jan29	FR0014001EW8	100000	France
0.01%	RECKITT BEN T 0.75% May30	XS2177013765	100000	United Kingdom
0.01%	SFIL SA 0.05% Jun29 EMTN	FR0014003S98	100000	France
0.01%	SOCIETE NATIO 0.625% Apr30 EMTN	FR0013507647	100000	France
0.01%	MIZUHO FINANC 0.797% Apr30 EMTN	XS2098350965	100000	Japan
0.01%	AIR LIQUIDE F 0.625% Jun30 EMTN	FR0013428067	100000	France
0.01%	UNICAJA ES 0.25% Sep29	ES0468675030	100000	Spain
0.01%	SUMITOMO MITS 0.409% Nov29 EMTN	XS2066652897	100000	Japan
0.01%	JPMORGAN CHAS VAR Jul31 EMTN	XS2033262622	100000	United States
0.01%	PROSUS NV 2.778% Jan34	XS2430287875	100000	China
0.01%	KBC GROUP NV 0.75% Jan30 EMTN	BE0002681626	100000	Belgium
0.01%	VONOVIA SE 1% Jul30 EMTN	DE000A28ZQQ5	100000	Germany
0.01%	ABERTIS FRANC 1.475% Jan31 EMTN	XS2433135543	100000	France
0.01%	COOPERATIEVE 1.25% May32 EMTN	XS1622193321	100000	Netherlands
0.01%	BANQ FED CRD 0.75% Jan30 EMTN	FR0013476553	100000	France
0.01%	BPCE 0.625% Jan30	FR0013476207	100000	France
0.01%	SCH 2% Nov34	ES0413900376	100000	Spain
0.01%	REPUBLIC OF P 3.875% 07Jul37	XS3109460959	89000	Poland
0.01%	ESSITY CAPITA 0.25% Sep29 EMTN	XS2386877133	100000	Sweden
0.01%	APRR SA 1.625% Jan32 EMTN	FR0013260551	100000	France
0.01%	NATIONWIDE BL 1.375% Jun32 EMTN	XS1638816089	100000	United Kingdom
0.01%	CELLNEX FINAN 2% Sep32 EMTN	XS2385393587	100000	Spain
0.01%	BAUSPARK WUES 0.125% Oct29	DE000WBP0BB8	100000	Germany
0.01%	ASIAN DEV BAN % Oct29	XS2068071641	100000	Supranationals
0.01%	MONDELEZ INTL 0.25% Sep29	XS2384723263	100000	United States
0.01%	LANDBK HESSEN 0.01% Sep29	XS2056484889	100000	Germany
0.01%	PROSUS NV 2.031% Aug32	XS2211183756	100000	China
0.01%	SPAREBANK1BOK 0.125% Nov29 EMTN	XS2076139166	100000	Norway
0.01%	BNG BANK NV 0.05% Nov29 EMTN	XS2081605912	100000	Netherlands
0.01%	SOCIETE DES G 3.375% 25May45 EMTN	FR001400SNH9	100000	France
0.01%	BOUYGUES 0.5% Feb30	FR0014006CS9	100000	France
0.01%	VONOVIA SE 0.625% Dec29 EMTN	DE000A3E5MH6	100000	Germany
0.01%	COOPERATIEVE 1.125% May31	XS1991126431	100000	Netherlands
0.01%	IBM CORP 3.8% Feb45	XS2999659456	100000	United States
0.01%	BANCO SANTAND 0.875% May31 EMTN	ES0413900558	100000	Spain
0.01%	MUNICH RE VAR May41	XS2221845683	100000	Germany
0.01%	CAISSE FRANCA 1.875% 25May34 EMTN	FR001400AJT0	100000	France
0.01%	BANK NOVA SCO 0.01% Sep29	XS2386592138	100000	Canada
0.01%	BAWAG PSK 0.01% Sep29	XS2380748439	100000	Austria
0.01%	EATON CAPITAL 0.577% Mar30	XS2310748483	100000	United States
0.01%	GACM VAR Apr42	FR0014006144	100000	France
0.01%	AXA SA VAR Jul42 EMTN	XS2431029441	100000	France
0.01%	SACHSEN FREIS 0.01% Nov29	DE0001789303	100000	Germany
0.01%	ICADE 1% Jan30	FR0014007NF1	100000	France
0.01%	BELFIUS BANK 0.01% Oct29 EMTN	BE0002669506	100000	Belgium
0.01%	ORANGE 0.125% Sep29 EMTN	FR0013534484	100000	France
0.01%	QUEBEC PROVIN % Oct29 EMTN	XS2065939469	100000	Canada
0.01%	BANK NOVA SCO 0.375% Mar30 EMTN	XS2435614693	100000	Canada
0.01%	DEUTSCHE KRED 0.01% Nov29	DE000SCB0021	100000	Germany
0.01%	CAISSE FRANCA 0.1% 13Nov29 EMTN	FR0013459757	100000	France
0.01%	DEUTSCHE BOER 1.5% Apr32	DE000A3MQXZ2	100000	Germany
0.01%	NORDRHEIN-WES % Nov29 EMTN	DE000NRW0LZ0	100000	Germany
0.01%	CAISSE FRANCA 0.01% 01Oct29 EMTN	FR0014005N34	100000	France
0.01%	FINNVERA PLC 1.125% May32 EMTN	XS1613374559	100000	Finland
0.01%	BAWAG PSK 0.01% Oct29 EMTN	XS2058855441	100000	Austria
0.01%	HEATHROW FNDG 1.125% Oct30 EMTN	XS2328823104	100000	United Kingdom
0.01%	LA POSTE SA % Jul29 EMTN	FR0014001IO6	100000	France
0.01%	LANDBK HESSEN 0.125% Jan30 EMTN	XS2106579670	100000	Germany
0.01%	LAND BERLIN 0.1% Jan30 EMTN	DE000A2NB9V2	100000	Germany
0.01%	INVESTBANK SH 0.01% Oct29	DE000A2TR109	100000	Germany
0.01%	SVENSKA HNDLS 0.5% Feb30	XS2121207828	100000	Sweden
0.01%	JOHNSON&JOHNS 3.7% Feb55	XS3005215689	100000	United States
0.01%	DEUTSCHE BANK VAR Feb32	DE000DL19VU0	100000	Germany
0.01%	NIEDERSACHSEN 0.75% Mar31	DE000A3MQY17	100000	Germany
0.01%	ERSTE GROUP 0.1% Jan30 EMTN	AT0000A2CDT6	100000	Austria
0.01%	COUNCIL OF EU 0.05% Jan30 EMTN	XS2105085208	100000	Supranationals
0.01%	SFIL SA 1.5% Mar32 EMTN	FR001400A4J6	100000	France
0.01%	ORANGE 1.625% Apr32 EMTN	FR0013506300	100000	France
0.01%	NIBC BANK NV 0.01% Oct29 EMTN	XS2065698834	100000	Netherlands
0.01%	ASIAN DEV BAN 0.025% Jan30	XS2110875957	100000	Supranationals
0.01%	AKZO NOBEL NV 2% Mar32 EMTN	XS2462468740	100000	Netherlands
0.01%	SOCIETE GENER 0.01% Oct29 EMTN	FR00140067I3	100000	France
0.01%	NED WATERSCHA 0.05% Jan30	XS2109606603	100000	Netherlands
0.01%	CREDIT AG HOM 0.05% Dec29 EMTN	FR0013465010	100000	France
0.01%	SOCIETE DES G 3.7% 25May53 EMTN	FR001400H4K7	100000	France
0.01%	BAYERISCHE LN 0.2% May30 EMTN	DE000BLB6JM4	100000	Germany
0.01%	ROMANIA 2.124% 16Jul31	XS2027596530	100000	Romania
0.01%	CRDT AGR ASSR 1.5% Oct31	FR0014005RZ4	100000	France
0.01%	DEUTSCHE BAHN 0.875% Jul31 EMTN	XS1441837546	100000	Germany
0.01%	LA POSTE SA 1.375% Apr32 EMTN	FR0013508694	100000	France
0.01%	SOCIETE GENER 1.75% May34	FR001400A2T9	100000	France
0.01%	COUNCIL OF EU 2.875% Apr30 EMTN	XS2610236528	90000	Supranationals
0.01%	BELFIUS BANK 0.125% Jan30 EMTN	BE0002682632	100000	Belgium
0.01%	BANK OF AMER VAR May32 EMTN	XS2345798271	100000	United States
0.01%	AUTOSTRADA TO 2.375% Nov33 EMTN	XS2412267788	100000	Italy
0.01%	VILLE DE PARI 3.5% Feb44 EMTN	FR001400NMM2	100000	France
0.01%	UNILEVER FINA 1.625% Feb33 EMTN	XS1769091296	100000	United Kingdom
0.01%	CRED MUTUEL H 0.125% Jan30	FR0013478898	100000	France
0.01%	MSD NETHERLAN 3.75% May54	XS2825486231	100000	United States
0.01%	COFIROUTE SA 1% May31 EMTN	FR0013512621	100000	France
0.01%	ASML HOLDING 0.25% Feb30	XS2010032378	100000	Netherlands
0.01%	ARKEA PUBLIC 0.125% Jan30	FR0013460417	100000	France
0.01%	AAREAL BANK A 0.125% Feb30 EMTN	DE000AAR0314	100000	Germany
0.01%	BREMEN FREIE 0.125% Apr30	DE000A289KU6	100000	Germany
0.01%	CREDIT AGRICO 1% Sep31 EMTN	IT0005216616	100000	Italy
0.01%	SUEZ 1.625% Sep32 EMTN	FR0013283140	100000	France
0.01%	EUROPEAN STAB 1.2% 23May33 EMTN	EU000A1Z99D5	100000	Supranationals
0.01%	EUROPEAN FINA 0.05% 18Jan52	EU000A1G0EM3	230000	Supranationals
0.01%	EAST JAPAN RA 1.85% Apr33 EMTN	XS2459747874	100000	Japan
0.01%	UNICREDIT BK 0.25% Jun30 EMTN	AT000B049796	100000	Austria
0.01%	MEDTRONIC GLO 1% Jul31	XS2020670852	100000	United States
0.01%	NRW.BANK % Feb30 EMTN	DE000NWB0AJ5	100000	Germany
0.01%	NTT FINANCE 0.342% Mar30	XS2305026929	100000	Japan
0.01%	BPIFRANCE 0.25% Mar30 EMTN	FR0013516101	100000	France
0.01%	HALEON NL CAP 2.125% Mar34 EMTN	XS2462325122	100000	United States
0.01%	EUROPEAN INVE 1.125% 15Nov32 EMTN	XS1828046570	100000	Supranationals
0.01%	DAIMLER AG 1.125% Nov31 EMTN	DE000A2YPFU9	100000	Germany
0.01%	REPUBLIC OF L 3.5% 02Oct35	XS3194153352	90000	Latvia
0.01%	AEROPORT PARI 1.5% Jul32	FR0013522141	100000	France
0.01%	UNICREDIT SPA 0.85% Jan31 EMTN	XS2289133758	100000	Italy
0.01%	BARCLAYS PLC VAR May32	XS2342060360	100000	United Kingdom
0.01%	AFD 0.875% May31 EMTN	XS1207450005	100000	France
0.01%	SANTAN CONS B 0.05% Feb30	XS2114143758	100000	Germany
0.01%	ING BELGIUM S 0.01% Feb30	BE0002684653	100000	Belgium
0.01%	KLEPI 0.625% Jul30 EMTN	FR0013430741	100000	France
0.01%	SWEDISH COVER 0.01% Mar30 EMTN	XS2353010593	100000	Sweden
0.01%	THUERINGEN LA 0.05% May30	DE000A289NS4	100000	Germany
0.01%	CELLNEX FINAN 2% Feb33 EMTN	XS2300293003	100000	Spain
0.01%	SWEDISH COVER 1.25% Apr33 EMTN	XS1808480534	100000	Sweden
0.01%	MIZUHO FINANC 0.693% Oct30 EMTN	XS2241387096	100000	Japan
0.01%	SOCIETE GENER 0.01% Feb30 EMTN	FR0013481207	100000	France
0.01%	ALLIANZ FINAN 0.5% Jan31 EMTN	DE000A28RSR6	100000	Germany
0.01%	EUROFIMA 0.1% May30 EMTN	XS2176621253	100000	Supranationals
0.01%	SCOR SE VAR Sep51	FR0013535101	100000	France
0.01%	SOCIETE DES G 3.5% 25Jun49 EMTN	FR001400NUQ6	100000	France
0.01%	ABN AMRO BANK 1.25% Jan33	XS1747670922	100000	Netherlands
0.01%	KLEPI 1.25% Sep31 EMTN	FR0013203825	100000	France
0.01%	REGION WALLON 1.375% Apr32	BE0002849306	100000	Belgium
0.01%	HSBC HOLDINGS VAR Nov31	XS2251736992	100000	United Kingdom
0.01%	TOYOTA MTR CR 3.125% Apr32 EMTN	XS3274464794	90000	United States
0.01%	ABB FINANCE B % Jan30 EMTN	XS2286044370	100000	Switzerland
0.01%	LAND SCHLES-H 0.01% May30	DE000SHFM741	100000	Germany
0.01%	AT&T INC 2.45% Mar35	XS1196380031	100000	United States
0.01%	HAMBURG FREIE 0.01% Jun30	DE000A2LQPC1	100000	Germany
0.01%	KUNTARAHOITUS 1.25% Feb33 EMTN	XS1756367147	100000	Finland
0.01%	LITHUANIA GOV 3.625% 10Mar36 EMTN	XS3175946071	90000	Lithuania
0.01%	HAMBURG FREIE 1.2% Jun33	DE000A1685X6	100000	Germany
0.01%	TALANX AG VAR Dec42	XS2411241693	100000	Germany
0.01%	LAND BERLIN 0.01% Jul30	DE000A289K63	100000	Germany
0.01%	REPUBLIC OF I 1.4% 30Oct31	XS2069959398	100000	Indonesia
0.01%	TAKEDA PHARM 1.375% Jul32	XS2197349645	100000	Japan
0.01%	BPCE SFH 0.625% May31	FR0013421799	100000	France
0.01%	CIE FIN FONCI 1.25% Nov32 EMTN	FR0013296159	100000	France
0.01%	THERMO FISHER 0.875% Oct31	XS2058556619	100000	United States
0.01%	CTP NV 1.5% Sep31 EMTN	XS2390546849	100000	Netherlands
0.01%	BORGWARNER IN 1% May31	XS2343846940	100000	United States
0.01%	ILE DE FRANCE 0.1% Jul30	FR0013521382	100000	France
0.01%	COMUNIDAD MAD 0.42% Apr31	ES00001010B7	100000	Spain
0.01%	FINNVERA PLC 1.25% Jul33 EMTN	XS1791423178	100000	Finland
0.01%	PROSUS NV 1.985% Jul33	XS2363203089	100000	China
0.01%	KOMMUNEKREDIT % Aug30	XS2045886434	100000	Denmark
0.01%	BPCE SFH 0.01% May30 EMTN	FR0013514502	100000	France
0.01%	TERNA RETE 0.375% Sep30 EMTN	XS2237901355	100000	Italy
0.01%	STRYKER CORP 1% Dec31	XS2087643651	100000	United States
0.01%	LAND BADEN-WU 0.01% Sep30	DE000A14JZP2	100000	Germany
0.01%	TENNET HLD BV 1.25% Oct33 EMTN	XS1505568136	100000	Netherlands
0.01%	CAISSE FRANCA 0.01% 24Jun30	FR0013519568	100000	France
0.01%	URW SE 1.375% Dec31 EMTN	FR0014000UD6	100000	France
0.01%	BANCO SANTAND 1% Nov31 EMTN	XS2404651163	100000	Spain
0.01%	ILE DE FRANCE 1.375% Jun33 EMTN	FR0013343175	100000	France
0.01%	APRR SA 1.5% Jan33 EMTN	FR0013295722	100000	France
0.01%	NESTLE FIN IN 0.375% May32	XS2170362912	103000	United States
0.01%	ABN AMRO BANK 1.375% Jan34	XS1933815455	100000	Netherlands
0.01%	MONDELEZ INTL 0.875% Oct31	XS2056374353	100000	United States
0.01%	LAND BRANDENB 1.125% Jul33	DE000A2AAWF7	100000	Germany
0.01%	GEM DT LAENDE 0.01% Aug30	DE000A289QQ1	100000	Germany
0.01%	COOPERATIEVE 0.75% Mar32	XS2449505820	100000	Netherlands
0.01%	RHEINLAND-PFA 0.75% Feb32	DE000RLP1353	100000	Germany
0.01%	COVIVIO 1.125% Sep31	FR0013447232	100000	France
0.01%	EUROFINS SCIE 0.875% May31	XS2343114687	100000	Luxembourg
0.01%	NRW.BANK % Sep30 EMTN	DE000NWB9056	100000	Germany
0.01%	BPIFRANCE 0.625% Jul31 EMTN	FR0013190220	100000	France
0.01%	BPCE 0.75% Mar31 EMTN	FR00140027U2	100000	France
0.01%	KLEPIERRE SA 0.875% Feb31 EMTN	FR0014000KT3	100000	France
0.01%	VEOLIA ENVRNM 0.664% Jan31 EMTN	FR0013476595	100000	France
0.01%	NN GROUP NV 0.875% Nov31 EMTN	XS2411166973	100000	Netherlands
0.01%	BASQUE GOV T 0.25% Apr31	ES0000106684	100000	Spain
0.01%	LAND HESSEN % Nov30	DE000A1RQD01	100000	Germany
0.01%	JUNTA DE ANDA 3.3% Apr35	ES0000090953	86000	Spain
0.01%	CRED MUTUEL H 0.875% Mar32 EMTN	FR0014008RV7	100000	France
0.01%	ESSILORLUXOTT 0.75% Nov31	FR0013463676	100000	France
0.01%	EUROPEAN INVE 0.01% 15May41 EMTN	XS2287879733	150000	Supranationals
0.01%	JOHNSON&JOHNS 1.65% May35	XS1412266907	100000	United States
0.01%	BPCE SFH 0.125% Dec30	FR0014003RH7	100000	France
0.01%	KERRY GROUP F 0.875% Dec31	XS2414830963	100000	Ireland
0.01%	MICHELIN 2.5% Sep38	FR0013357860	100000	France
0.01%	CIE FIN FONCI 0.01% Sep30 EMTN	FR0013536950	100000	France
0.01%	EQT 0.875% May31	XS2338570331	100000	Sweden
0.01%	L-BANK FOERDE 0.75% Mar32 EMTN	DE000A3MQPN4	100000	Germany
0.01%	OP MORTGAGE B 0.01% Nov30	XS2260183285	100000	Finland
0.01%	CRD MUTUEL AR 0.875% Oct31 EMTN	FR00140065E6	100000	France
0.01%	EUROGRID GMBH 1.113% May32 EMTN	XS2171713006	100000	Germany
0.01%	RHEINLAND-PFA 0.01% Jan31	DE000RLP1254	100000	Germany
0.01%	DNB BOLIGKRED 0.01% Jan31	XS2289593670	100000	Norway
0.01%	CAISSE FRANCA 1.45% 16Jan34	FR0013396363	100000	France
0.01%	CRED AGRICOLE 1.125% Jul32 EMTN	FR0014007MK3	100000	France
0.01%	ONTARIO PROVI 0.25% Jun31 EMTN	XS2351088955	100000	Canada
0.01%	BRISTOL-MYERS 1.75% May35	XS1226748512	100000	United States
0.01%	AT&T INC TSY 2.6% May38	XS2180009081	100000	United States
0.01%	INT BK RECON& 1.2% Aug34	XS1864034365	100000	Supranationals
0.01%	BPCE 1% Jan32 EMTN	FR0014007LM1	100000	France
0.01%	KUNTARAHOITUS % Mar31 EMTN	XS2307854062	100000	Finland
0.01%	L-BANK FOERDE 0.01% Jan31	DE000A289CL2	100000	Germany
0.01%	ACCIONA FILIA 1.375% Jan32 EMTN	XS2436160183	100000	Spain
0.01%	AIR LIQUIDE F 0.375% May31 EMTN	FR0014003N69	100000	France
0.01%	SACHSEN - ANH % Mar31	DE000A3H3D69	100000	Germany
0.01%	DIGITAL INTRE 1.375% Jul32	XS2428716000	100000	United States
0.01%	ASIAN DEV BAN 0.1% Jun31	XS2353057123	100000	Supranationals
0.01%	BPCE 0.25% Jan31	FR0014001G37	100000	France
0.01%	SPAREBANK1BOK 0.125% May31	XS2342589582	100000	Norway
0.01%	BAYERN FREIST 3% Feb55	DE0001053916	100000	Germany
0.01%	GEM DT LAENDE 0.01% Feb31	DE000A3H3F67	100000	Germany
0.01%	TELIA CO AB 0.125% Nov30	XS2264161964	100000	Sweden
0.01%	ASB BANK LIMI 0.25% May31 EMTN	XS2343772724	100000	New Zealand
0.01%	NESTLE FIN IN 0.125% Nov27 EMTN	XS2170362672	90000	United States
0.01%	BREMEN FREIE 1.2% Jan34	DE000A2G8W40	100000	Germany
0.01%	ATLAS COPCO F 0.75% Feb32 EMTN	XS2440690456	100000	Sweden
0.01%	THUERINGEN LA 0.01% Mar31	DE000A3H25B4	100000	Germany
0.01%	PROLOGIS EURO 0.625% Sep31	XS2049583607	100000	United States
0.01%	AIR PROD & CH 0.8% May32 EMTN	XS2166122486	100000	United States
0.01%	SR-BOLIGKREDI 0.01% Mar31 EMTN	XS2312584779	100000	Norway
0.01%	CRED AGRICOLE 0.875% Jan32 EMTN	XS2099546488	100000	France
0.01%	MUNICH RE VAR May42	XS2381261424	100000	Germany
0.01%	OP MORTGAGE B 0.05% Mar31	XS2324321368	100000	Finland
0.01%	ROMANIA 2% 28Jan32	XS2109812508	100000	Romania
0.01%	HAMBURGER HOC 0.125% Feb31	XS2233088132	100000	Germany
0.01%	SWISS LIFE FI 0.5% Sep31	CH1130818847	100000	Switzerland
0.01%	BPIFRANCE 0.25% Jun31 EMTN	FR0014003U03	100000	France
0.01%	ESSITY AB 0.25% Feb31	XS2297177664	100000	Sweden
0.01%	LB BADEN-WUER 0.375% Feb31 EMTN	DE000LB2CW16	100000	Germany
0.01%	LB BADEN-WUER 0.375% Apr31 EMTN	DE000BHY0SL9	100000	Germany
0.01%	NIBC BANK NV 0.125% Apr31 EMTN	XS2333649759	100000	Netherlands
0.01%	ROMANIA 3.375% 28Jan50	XS2109813142	133000	Romania
0.01%	RTE RESEAU DE 2% Apr36 EMTN	FR0013152907	100000	France
0.01%	LAND HESSEN 0.01% Jun31	DE000A1RQD43	100000	Germany
0.01%	SACHSEN - ANH 0.35% Feb32	DE000A3MQP00	100000	Germany
0.01%	SIEMENS FINAN 0.5% Feb32 EMTN	XS2118273601	100000	Germany
0.01%	CHUBB INA HLD 2.5% Mar38	XS1785813251	100000	United States
0.01%	VERIZON COMM 0.875% Mar32	XS2052320954	100000	United States
0.01%	REPUBLIC OF S 0.488% 20Oct50	SI0002104048	188000	Slovenia
0.01%	BPCE SFH 0.01% Mar31	FR0014002FB7	100000	France
0.01%	IBRD 0.625% Jan33	XS1508585772	100000	Supranationals
0.01%	GRP BRUXELLES 0.125% Jan31	BE0002767482	100000	Belgium
0.01%	JOHNSON CONTR 1% Sep32	XS2231331344	100000	United States
0.01%	REPUBLIC OF L % 17Mar31	XS2317123052	100000	Latvia
0.01%	RELX FINANCE 0.875% Mar32	XS2126162069	100000	United Kingdom
0.01%	COUNCIL OF EU 0.25% Jan32 EMTN	XS2433831885	100000	Supranationals
0.01%	INVESTBNK BER 0.01% Jul31	DE000A2YN1C2	100000	Germany
0.01%	LEGRAND SA 0.375% Oct31	FR0014005OK3	100000	France
0.01%	DIGITAL DUTCH 1% Jan32	XS2232115423	100000	United States
0.01%	DIGITAL INTRE 0.625% Jul31	XS2280835260	100000	United States
0.01%	CRED MUTUEL H 0.01% May31 EMTN	FR0014003BW0	100000	France
0.01%	NRW.BANK 0.25% Jan32 EMTN	DE000NWB0AQ0	100000	Germany
0.01%	REGION WALLON 0.375% Oct31 EMTN	BE0002816974	100000	Belgium
0.01%	COMMERZBANK A 2.875% Oct28 EMTN	DE000CZ43ZF4	84000	Germany
0.01%	EIB 0.875% Sep47 EMTN	XS1505567088	145000	Supranationals
0.01%	LINDE FINANCE 0.55% May32 EMTN	XS2177021602	100000	United States
0.01%	NED WATERSCHA % Sep31 EMTN	XS2382267750	100000	Netherlands
0.01%	CREDIT AGRICO 0.375% Jan32	IT0005481046	100000	Italy
0.01%	GECINA 1.625% May34 EMTN	FR0013422227	100000	France
0.01%	DSM BV 0.625% Jun32 EMTN	XS2193979254	100000	Netherlands
0.01%	VEOLIA ENVRNM 0.5% Oct31 EMTN	FR0013452620	100000	France
0.01%	NESTLE FIN IN 1.5% Mar35	XS2462321485	100000	United States
0.01%	BPCE SFH 0.375% Jan32 EMTN	FR0014007QT5	100000	France
0.01%	VERIZON COMM 0.75% Mar32	XS2320759884	100000	United States
0.01%	INVESTBNK BER 0.25% Feb32	DE000A289KH3	100000	Germany
0.01%	GOLDMAN SACHS 0.75% Mar32 EMTN	XS2389353264	100000	United States
0.01%	NORDRHEIN-WES 0.2% Jan51 EMTN	DE000NRW0MQ7	200000	Germany
0.01%	NIEDERSACHSEN 0.125% Jan32	DE000A3MQNG3	100000	Germany
0.01%	DT LUFTHANSA 4% May30 EMTN	XS2815984732	80000	Germany
0.01%	NATL GRID ELE 0.823% Jul32 EMTN	XS2200513070	100000	United Kingdom
0.01%	URW SE 1.75% Feb34 EMTN	FR0013405040	100000	France
0.01%	URW SE 0.875% Mar32 EMTN	FR0013456621	100000	France
0.01%	DEUTSCHE WOHN 0.5% Apr31 EMTN	DE000A3H25P4	100000	Germany
0.01%	MEDTRONIC GLO 0.75% Oct32	XS2238792175	100000	United States
0.01%	CCEP FINANCE 0.875% May33	XS2337061753	100000	United Kingdom
0.01%	SEGRO CAPITAL 0.5% Sep31	XS2360041474	100000	United Kingdom
0.01%	JPMORGAN CHAS VAR Feb33 EMTN	XS2300175655	100000	United States
0.01%	ISRAEL 2.375% 18Jan37 EMTN	XS1551294413	100000	Israel
0.01%	DZ HYP AG 0.01% Jun28 EMTN	DE000A289PA7	90000	Germany
0.01%	LINDE PLC 1.625% Mar35	XS2463961677	100000	United States
0.01%	REGION WALLON 1.25% May34 EMTN	BE6313647149	100000	Belgium
0.01%	BMW INTL INV 3.375% Aug34 EMTN	XS2887901911	85000.001798432	Germany
0.01%	PROLOGIS EURO 1.5% Feb34	XS2439004685	100000	United States
0.01%	REPUBLIC OF P 1.25% 11Mar33	XS2314020806	100000	Peru
0.01%	CREDIT AG HOM 0.01% Nov31 EMTN	FR0013487071	100000	France
0.01%	NORDRHEIN-WES 2.5% Oct29 EMTN	DE000NRW0PR8	84000	Germany
0.01%	BANCO SANTAND 0.1% Feb32	ES0413900608	100000	Spain
0.01%	ABN AMRO BANK 1% Jun33	XS2348638433	100000	Netherlands
0.01%	UNEDIC 0.01% 25Nov31 EMTN	FR0014004QY2	100000	France
0.01%	PROLOGIS EURO 0.5% Feb32	XS2296204444	100000	United States
0.01%	VODAFONE GROU 2.5% May39 EMTN	XS2002019060	100000	United Kingdom
0.01%	NRW.BANK 0.875% Apr34	DE000NWB18N5	100000	Germany
0.01%	JUNTA ANDALUC 0.7% Jul33	ES0000090888	100000	Spain
0.01%	ABN AMRO BANK 1.25% Jan34 EMTN	XS2434787235	100000	Netherlands
0.01%	ROYAL SCHIPHO 0.75% Apr33 EMTN	XS2333391485	100000	Netherlands
0.01%	ORANGE 0.5% Sep32 EMTN	FR0013444684	100000	France
0.01%	CAISSE FR DE 1.25% Jan35 EMTN	FR0012467942	100000	France
0.01%	REPUBLIC OF C 3.25% 27Jun31 EMTN	XS2849767202	80000	Cyprus
0.01%	VONOVIA SE 0.75% Sep32 EMTN	DE000A3MP4V7	100000	Germany
0.01%	NED WATERSCHA 1.25% May36 EMTN	XS1420379551	100000	Netherlands
0.01%	UNICREDIT 0.85% May34 EMTN	DE000HV2ASK2	100000	Germany
0.01%	LAND BADEN-WU 0.01% Jul32	DE000A14JZL1	100000	Germany
0.01%	UNICREDIT 0.375% Jan33 EMTN	DE000HV2AYS3	100000	Germany
0.01%	WENDEL SE 1.375% Jan34	FR0014006VH2	100000	France
0.01%	INT BK RECON& 0.125% Jan51	XS2251330184	200000	Supranationals
0.01%	LAND BERLIN 0.75% Apr34	DE000A2NB9R0	100000	Germany
0.01%	WESFARMERS LT 0.954% Oct33 EMTN	XS2399154181	100000	Australia
0.01%	DSV FINANCE B 0.75% Jul33 EMTN	XS2360881549	100000	Denmark
0.01%	LAND BRANDENB 0.7% May34	DE000A2TR6F7	100000	Germany
0.01%	SANOFI SA 1.875% Mar38	FR0013324373	100000	United States
0.01%	COOPERATIEVE 0.625% Feb33	XS2306851853	100000	Netherlands
0.01%	LEG IMMOB SE 1% Nov32	DE000A3MQMD2	100000	Germany
0.01%	TENNET NET BV 0.125% Nov32 EMTN	XS2262065159	100000	Netherlands
0.01%	DXC CAPITAL F 0.95% Sep31	XS2384716721	100000	United States
0.01%	COMMERZBANK A 2.875% Feb35 EMTN	DE000CZ45ZL7	85000	Germany
0.01%	CREDIT AG HOM 0.375% Feb33	FR0014007VS7	100000	France
0.01%	ASIAN DEV BAN 2.95% Jun29 EMTN	XS2834272002	80000	Supranationals
0.01%	CRD MUTUEL AR 0.875% Mar33 EMTN	FR0014002BJ9	100000	France
0.01%	GECINA 0.875% Jan33 EMTN	FR0014007VP3	100000	France
0.01%	VONOVIA SE 1% Jun33	DE000A3E5MJ2	100000	Germany
0.01%	EUROGRID GMBH 0.741% Apr33 EMTN	XS2333297625	100000	Germany
0.01%	MEDTRONIC GLO 2.25% Mar39	XS1960678685	100000	United States
0.01%	SMURFIT KAPPA 1% Sep33	XS2388183381	100000	Ireland
0.01%	JDE PEET S NV 1.125% Jun33 EMTN	XS2354444379	100000	Netherlands
0.01%	LEG IMMOB SE 1.5% Jan34 EMTN	DE000A3MQNQ2	100000	Germany
0.01%	BMW FINANCE N 3.25% May31 EMTN	XS3075490188	80000	Germany
0.01%	TENNET NET BV 0.875% Jun35 EMTN	XS2406569579	100000	Netherlands
0.01%	UBS GROUP 0.625% Jan33 EMTN	CH0591979627	100000	Switzerland
0.01%	LB BADEN-WUER 0.25% May33 EMTN	DE000BHY0HW9	100000	Germany
0.01%	LB BADEN-WUER 2.875% May30	DE000BHY0GT7	80000	Germany
0.01%	REPUBLIC OF I 1.1% 12Mar33	XS2280331898	100000	Indonesia
0.01%	KONINKLIJKE K 0.875% Nov33	XS2406890066	100000	Netherlands
0.01%	LSEG NTHRLND 0.75% Apr33	XS2327299884	100000	United Kingdom
0.01%	NED WATERSCHA 1.5% Apr38	XS1814679756	100000	Netherlands
0.01%	LATVIA 1.375% 16May36	XS1409726731	100000	Latvia
0.01%	BNG BANK NV 0.125% Apr33 EMTN	XS2332592760	100000	Netherlands
0.01%	COOPERATIEVE 1.5% Apr38 EMTN	XS1811812574	100000	Netherlands
0.01%	CREDIT AG HOM 1.5% Feb37 EMTN	FR0013235132	100000	France
0.01%	LAND HESSEN 2.625% Sep27	DE000A1RQEG5	80000	Germany
0.01%	EUROPEAN UNIO 1.125% Apr36 EMTN	EU000A18YZ05	100000	Supranationals
0.01%	VEOLIA ENVRNM 1.25% May35 EMTN	FR0013512449	100000	France
0.01%	LA POSTE SA 1% Sep34 EMTN	FR0013447638	100000	France
0.01%	LEG IMMOBILIE 0.875% Mar33 EMTN	DE000A3H3JU7	100000	Germany
0.01%	BMW INTL INV 3.5% Nov32 EMTN	XS2823825802	80000	Germany
0.01%	RTE RESEAU DE 1.875% Oct37 EMTN	FR0013290749	100000	France
0.01%	CREDIT AGRICO 0.125% Mar33	IT0005437733	100000	Italy
0.01%	COMMERZBANK A 0.01% Mar30 EMTN	DE000CZ45VS1	90000	Germany
0.01%	SIEMENS 2.875% Mar28 EMTN	DE000A1UDWN5	80000	Germany
0.01%	TENNET NET BV 1.5% Jun39 EMTN	XS2002491863	100000	Netherlands
0.01%	BNG BANK NV 1.25% Mar37 EMTN	XS2463550702	100000	Netherlands
0.01%	RTE RESEAU DE 0.75% Jan34 EMTN	FR0014007LP4	100000	France
0.01%	KFW 2.875% Jun31 EMTN	XS3344416287	80000	Germany
0.01%	NORDIC INVST 2.375% Sep29	XS2898821033	80000	Supranationals
0.01%	ORANGE 0.625% Dec33 EMTN	FR0014006ZC4	100000	France
0.01%	UNICREDIT 2.375% Aug29	DE000HV2A003	80000	Germany
0.01%	REPUBLIC OF I 1.3% 23Mar34	XS2387734317	100000	Indonesia
0.01%	DZ HYP AG 2.5% Aug30 EMTN	DE000A3825Z1	80000	Germany
0.01%	COUNCIL OF EU 2.875% Mar32 EMTN	XS3032938410	80000	Supranationals
0.01%	HUNGARY (REPU 1.75% 10Oct27	XS1696445516	80000	Hungary
0.01%	ORANGE 0.75% Jun34 EMTN	FR0014004A06	100000	France
0.01%	ABN AMRO BANK 1.45% Apr38	XS1805353734	100000	Netherlands
0.01%	HAMBURG COM B 3.25% Feb31 EMTN	DE000HCB0CL9	80000	Germany
0.01%	MUNCHEN HYPOB 2.625% Feb31	DE000MHB40J0	80000	Germany
0.01%	CAISSE FRANCA 1.5% 28Jun38	FR0013345485	100000	France
0.01%	LB BADEN-WUER 2.625% Feb29 EMTN	DE000BHY3ND1	79000	Germany
0.01%	NORDRHEIN-WES 0.95% Jan21 EMTN	DE000NRW0MP9	250000	Germany
0.01%	REPUBLIC OF B 4.875% 13May36	XS2716887844	70000	Bulgaria
0.01%	DEUTSCHE BAHN 0.75% Jul35 EMTN	XS2102380776	100000	Germany
0.01%	REPUBLIC OF C 1.3% 26Jul36	XS2369244327	100000	Chile
0.01%	VERIZON COMM 1.125% Sep35	XS2320760114	100000	United States
0.01%	ZURICH FINANC 1.625% Jun39 EMTN	XS2013626010	100000	Switzerland
0.01%	KOMMUNEKREDIT 0.875% Nov36 EMTN	XS1511904564	100000	Denmark
0.01%	LITHUANIA GOV 0.5% 28Jul50 EMTN	XS2210006339	182000	Lithuania
0.01%	PROLOGIS EURO 1% Feb35	XS2112475921	100000	United States
0.01%	BPCE SFH 0.5% Jan35	FR0013477940	100000	France
0.01%	KOMMUNEKREDIT 0.01% May34 EMTN	XS2251782160	100000	Denmark
0.01%	JOHN DEERE CA 1.65% Jun39 EMTN	XS2010331101	100000	United States
0.01%	BECTON DICKIN 1.213% Feb36	XS2298459426	100000	United States
0.01%	REPUBLIC OF C 1.75% 04Mar41	XS2309433899	100000	Croatia
0.01%	JAB HOLDINGS 2.25% Dec39	DE000A2SBDF7	100000	Luxembourg
0.01%	TAKEDA PHARM 2% Jul40	XS2198582301	100000	Japan
0.01%	DEUTSCHE TELE 3.25% Mar36 EMTN	XS2788600869	80000	Germany
0.01%	ADIDAS AG 0.625% Sep35	XS2224621420	100000	Germany
0.01%	ROMANIA 3.375% 08Feb38	XS1768074319	97000	Romania
0.01%	STATE OF BERL 0.625% Aug36	DE000A2AAPH7	100000	Germany
0.01%	GOLDMAN SACHS 2% Mar28 EMTN	XS1796209010	77000	United States
0.01%	BAYERN FREIST 0.01% Jan35	DE0001053593	100000	Germany
0.01%	LAND BERLIN 0.125% Jun35	DE000A2NB9Z3	100000	Germany
0.01%	AT&T INC TSY 1.8% Sep39	XS2051362312	100000	United States
0.01%	CSSE REFIN L 0.25% Feb35	FR0013480514	100000	France
0.01%	ASIAN DEV BAN 1.95% Jul32	XS2504099669	79000	Supranationals
0.01%	VERIZON COMM 1.85% May40	XS2176561095	100000	United States
0.01%	AGENCE FRANCA 1.125% Mar37 EMTN	FR0014008SA9	100000	France
0.01%	SACHSEN FREIS 0.4% May36	DE0001789345	100000	Germany
0.01%	REPUBLIC OF P 1% 07Mar29 EMTN	XS1958534528	79000.005256104	Poland
0.01%	ABN AMRO BANK 1.125% Apr39	XS1985004370	100000	Netherlands
0.01%	NORDRHEIN-WES 1.45% Jan22 EMTN	DE000NRW0M92	180000	Germany
0.01%	INVESTOR AB 1.5% Jun39 EMTN	XS2015329498	100000	Sweden
0.01%	DSV FINANCE B 0.875% Sep36 EMTN	XS2387735470	100000	Denmark
0.01%	NRW.BANK 0.1% Jul35 EMTN	DE000NWB0AK3	100000	Germany
0.01%	UNICREDIT 0.01% Sep28 EMTN	DE000HV2ATM6	80000	Germany
0.01%	NED WATERSCHA 0.125% Sep35	XS2226241854	100000	Netherlands
0.01%	ASFINAG 0.1% Jul35	XS2203969329	100000	Austria
0.01%	MUNCHEN HYPOB 0.125% Sep35 EMTN	DE000MHB25J1	100000	Germany
0.01%	THERMO FISHER 1.5% Oct39 EMTN	XS2058557260	100000	United States
0.01%	DEUTSCHE BAHN 1.375% Apr40 EMTN	XS2156768546	100000	Germany
0.01%	DEUTSCHE BAHN 0.375% Jun29 EMTN	XS2193666042	80000	Germany
0.01%	LATVIA 2.25% 15Feb47	XS1566190945	100000	Latvia
0.01%	KUNTARAHOITUS 0.05% Sep35 EMTN	XS2227906034	100000	Finland
0.01%	LANDBK HESSEN 0.5% Jan37 EMTN	XS2433240764	100000	Germany
0.01%	LA POSTE SA 0.625% Jan36 EMTN	FR0014001IP3	100000	France
0.01%	BAYERNLABO 0.25% Mar36	DE000A161RM9	100000	Germany
0.01%	BAWAG PSK 0.375% Jun36 EMTN	XS2351073098	100000	Austria
0.01%	DH EUROPE 1.35% Sep39	XS2050406177	100000	United States
0.01%	AXA HOME LOAN 0.125% Jun35	FR0013520210	100000	France
0.01%	NN BANK NV 0.05% Sep35	NL0015614611	100000	Netherlands
0.01%	LITHUANIA GOV 2.875% 28Jan30 EMTN	XS2979761769	73000	Lithuania
0.01%	ROMANIA 6.125% 07Oct37	XS3198384813	70000	Romania
0.01%	WESTPAC BANKI 0.375% Sep36 EMTN	XS2388390689	100000	Australia
0.01%	NORDRHEIN-WES 1.45% Feb43 EMTN	DE000NRW0KT5	100000	Germany
0.01%	REPUBLIC OF H 1.625% 28Apr32	XS2161992511	80000	Hungary
0.01%	VERIZON COMM 1.5% Sep39	XS2052321093	100000	United States
0.01%	ROMANIA 6.5% 07Oct45	XS3200176298	70000	Romania
0.01%	NESTLE FIN IN 3.5% Jan30 EMTN	XS2717309855	70000	United States
0.01%	DEUTSCHE BAHN 1.625% Aug33 EMTN	XS1772374770	80000	Germany
0.01%	CAISSE FRANCA 0.01% 19Oct35	FR00140006K7	100000	France
0.01%	BASQUE GOV T 3.25% Apr35	ES0000106767	70000	Spain
0.01%	CAISSE FRANCA 0.125% 15Feb36	FR0014001ZD3	100000	France
0.01%	REPUBLIC OF C 0.95% 20Jan32 EMTN	XS2434393968	80000	Cyprus
0.01%	BMW FINANCE N 3.625% May35 EMTN	XS2625968776	70000	Germany
0.01%	NESTLE FIN IN 1.5% Apr30 EMTN	XS2148390755	75000	United States
0.01%	CIE FIN FONCI 0.01% Oct35	FR00140009U0	100000	France
0.01%	BPCE SFH 0.01% Jan36 EMTN	FR0014001MN0	100000	France
0.01%	THERMO FISHER 1.625% Oct41	XS2366415201	100000	United States
0.01%	AGENCE FRANCA 0.375% May36 EMTN	FR0014002GB5	100000	France
0.01%	REPUBLIC OF C 1.25% 29Jan40	XS2108987517	100000	Chile
0.01%	COOPERATIEVE 0.75% Jun39	XS2014373851	100000	Netherlands
0.01%	HAMBURG COM B 3.5% Mar28 EMTN	DE000HCB0B69	70000	Germany
0.01%	SOCIETE DES G 1.625% 08Apr42 EMTN	FR0014009KL1	100000	France
0.01%	WESTPAC BANKI 3.799% Jan30 EMTN	XS2575952937	68000	Australia
0.01%	SOCIETE DES G 0.3% 02Sep36 EMTN	FR00140058G6	100000	France
0.01%	BMW INTL INV 3.5% Jan33 EMTN	XS2982332319	69999.995363592	Germany
0.01%	VONOVIA SE 1.625% Oct39 EMTN	DE000A2R8NE1	100000	Germany
0.01%	DEUTSCHE TELE 3.25% Jun35	XS2948768556	70000	Germany
0.01%	ASFINAG 2.125% Sep28 EMTN	XS2532310682	70000	Austria
0.01%	REPUBLIC OF P 4.25% 14Feb43 EMTN	XS2586944147	70000	Poland
0.01%	DEUTSCHE TELE 2.625% Dec29 EMTN	XS3244707272	70000	Germany
0.01%	LAND BERLIN 0.625% Jul39	DE000A2NB9T6	100000	Germany
0.01%	MEDTRONIC GLO 1.375% Oct40	XS2238792332	100000	United States
0.01%	TOYOTA MOTOR 2.75% Jan30 EMTN	XS3206563549	70000	Japan
0.01%	NORDRHEIN-WES 0.375% Sep50 EMTN	DE000NRW0MJ2	150000	Germany
0.01%	REGION WALLON 0.5% Jun37 EMTN	BE0002778596	100000	Belgium
0.01%	UNICREDIT 0.01% Mar31 EMTN	DE000HV2AYD5	80000	Germany
0.01%	DEUTSCHE TELE 7.5% Jan33 EMTN	XS0161488498	55000	Germany
0.01%	CFF 3.875% Apr55 EMTN	FR0010292169	70000	France
0.01%	IBM CORP 1.2% Feb40	XS2115092012	100000	United States
0.01%	DAIMLER AG 0.75% Sep30 EMTN	DE000A289QR9	75000	Germany
0.01%	LAND BERLIN 3% Jul31	DE000A351PF4	66000	Germany
0.01%	LAND HESSEN % Sep27	DE000A1RQDY0	70000	Germany
0.01%	NORDRHEIN-WES 0.75% Aug41 EMTN	DE000NRW0JV3	100000	Germany
0.01%	LAND BRANDENB 3% Feb32	DE000A3E5SQ4	67000	Germany
0.01%	RTE RESEAU DE 1.125% Jul40 EMTN	FR0013522703	100000	France
0.01%	MONDELEZ INTL 1.25% Sep41	XS2384726449	100000	United States
0.01%	SOCIETE NATIO 1% May40	FR0013518099	100000	France
0.01%	NED WATERSCHA 1.625% Jan48 EMTN	XS1673097710	100000	Netherlands
0.01%	REGION WALLON 1.05% Jun40 EMTN	BE0002709906	100000	Belgium
0.01%	VONOVIA SE 1.5% Jun41	DE000A3E5MK0	100000	Germany
0.01%	ONTARIO TEACH 0.9% May41 EMTN	XS2344384842	100000	Canada
0.01%	EQUINIX INC 1% Mar33	XS2304340693	80000	United States
0.01%	ROMANIA 2.875% 13Apr42	XS2364200514	100000	Romania
0.01%	TENNET NET BV 0.5% Nov40 EMTN	XS2262065233	100000	Netherlands
0.01%	COMMERZBANK A 1.25% Jan34 EMTN	DE000CZ40NP5	75000	Germany
0.01%	NESTLE FIN IN 1.25% Mar31 EMTN	XS2462321303	70000	United States
0.01%	EUROPEAN INVE 1% 14Nov42	XS1980857319	95000	Supranationals
0.01%	BREMEN FREIE 0.5% May41	DE000A3H2YH5	100000	Germany
0.01%	INT BK RECON& 0.2% Jan61	XS2289410420	200000	Supranationals
0.01%	LAND BRANDENB 1.45% Nov38	DE000A2AAWG5	80000	Germany
0.01%	THERMO FISHER 1.875% Oct49 EMTN	XS2058557344	100000	United States
0.01%	THUERINGEN LA 0.25% Mar40	DE000A255CR0	100000	Germany
0.01%	CAISSE FRANCA 0.375% 13Feb40 EMTN	FR0013482189	100000	France
0.01%	RHEINLAND-PFA 0.375% Apr41	DE000RLP1288	100000	Germany
0.01%	PROLOGIS EURO 1% Feb41	XS2296206068	100000	United States
0.01%	THERMO FISHER 2% Oct51	XS2366415540	100000	United States
0.00%	DEUTSCHE POST 1% May32 EMTN	XS2177122897	70000	Germany
0.00%	CIE FIN FONCI 0.6% Oct41 EMTN	FR0014006268	100000	France
0.00%	DEUTSCHE TELE 1.75% Dec49 EMTN	XS2089226026	100000	Germany
0.00%	AAREAL BANK A 2.75% Oct30	DE000AAR0462	62000	Germany
0.00%	BANK GOSPODAR 3% May29 EMTN	XS2486282358	60000	Poland
0.00%	REPUBLIC OF B 1.375% 23Sep50	XS2234571771	110000	Bulgaria
0.00%	MEDTRONIC GLO 1.75% Jul49	XS2020671157	100000	United States
0.00%	NESTLE FIN IN 0.625% Feb34 EMTN	XS2350746215	75000	United States
0.00%	BREMEN FREIE 0.15% Sep40	DE000A289K06	100000	Germany
0.00%	HAMBURG FREIE 0.25% Feb41	DE000A2LQPH0	100000	Germany
0.00%	REPUBLIC OF C 3.8% 01Jul35	XS3107229281	60000	Chile
0.00%	REPUBLIC OF S % 12Feb31	SI0002104105	70000	Slovenia
0.00%	LAND BADEN-WU 3% Jun33	DE000A14JZX6	60000	Germany
0.00%	ABN AMRO BANK 0.4% Sep41 EMTN	XS2387713238	100000	Netherlands
0.00%	LAND BADEN-WU 0.125% Nov40	DE000A14JZR8	100000	Germany
0.00%	LB BADEN-WUER 2.625% Nov27	DE000LB4W4W5	60000	Germany
0.00%	DEUTSCHE POST 3.75% Dec34 EMTN	XS3320740320	60000	Germany
0.00%	VONOVIA SE 1% Jan41 EMTN	DE000A287179	100000	Germany
0.00%	DEUTSCHE POST 3.25% Dec30 EMTN	XS3320729869	60000	Germany
0.00%	NESTLE FIN IN 3% Sep33 EMTN	XS3185372326	60000	United States
0.00%	DEUTSCHE TELE 3% Feb32 EMTN	XS2987630873	59999.998804595	Germany
0.00%	LUXEMBOURG 3.125% 24Mar36	LU3315368814	60000	Luxembourg
0.00%	SLOVAK REPUBL 0.125% 17Jun27	SK4000017380	61000	Slovakia
0.00%	NRW.BANK 1.25% May49	DE000NWB18Q8	100000	Germany
0.00%	DZ HYP AG 3% May32 EMTN	DE000A351XW3	58000	Germany
0.00%	LAND BERLIN 0.35% Sep50	DE000A289LA6	130000	Germany
0.00%	LAND BRANDENB 0.75% Aug36 EMTN	DE000A11QE78	75000	Germany
0.00%	DEUTSCHE BAHN 1.125% May51 EMTN	XS2357951164	110000	Germany
0.00%	REPUBLIC OF C 2.75% 03May49 EMTN	XS1989383788	69000	Cyprus
0.00%	ORANGE 1.375% Sep49 EMTN	FR0013444692	100000	France
0.00%	REPUBLIC OF C 1.25% 21Jan40 EMTN	XS2105097393	78000	Cyprus
0.00%	MEDTRONIC GLO 1.625% Oct50	XS2238792688	100000	United States
0.00%	ROMANIA 4.625% 04Mar33	XS3307442197	59000	Romania
0.00%	POLAND 0.875% 10May27 EMTN	XS1209947271	58000	Poland
0.00%	GRENKE FINANC 5.75% Jul29 EMTN	XS2828685631	52000	Germany
0.00%	URW SE 1.75% Jul49 EMTN	FR0013431715	100000	France
0.00%	NRW.BANK 2.75% Feb29	DE000NWB1W36	56000	Germany
0.00%	SLOVAK REPUBL 3.625% 16Jan29	SK4120009762	54000	Slovakia
0.00%	EIB 1.5% Nov47	XS1641457277	82000	Supranationals
0.00%	DEUTSCHE TELE 2.25% Mar39 EMTN	DE000A2LQRS3	66000	Germany
0.00%	AUTONOMOUS CO 3.173% Jul29	ES00001010P7	53000	Spain
0.00%	ROMANIA 3.75% 07Feb34	XS2434895806	60000	Romania
0.00%	HAMBURG COM B 4.75% May29 EMTN	DE000HCB0B36	50000	Germany
0.00%	REPUBLIC OF C 1.25% 22Jan51	XS2291692890	100000	Chile
0.00%	LITHUANIA GOV 4.25% 10Sep45 EMTN	XS3175947046	53000	Lithuania
0.00%	DEUTSCHE POST 3.375% Jul33 EMTN	XS2644423035	52000	Germany
0.00%	WIENERBERGER 4.875% Oct28	AT0000A37249	50000	Austria
0.00%	REPUBLIC OF L 3.875% 22May29	XS2722876609	50000	Latvia
0.00%	BNG BANK NV 0.805% Jun49 EMTN	XS2019816979	100000	Netherlands
0.00%	LB BADEN-WUER 3% Oct27	DE000BHY0JW5	52000	Germany
0.00%	DEUTSCHE BAHN 0.875% Jun39 EMTN	XS2193666125	75000	Germany
0.00%	GRENKE FINANC 7.875% Apr27 EMTN	XS2695009998	50000	Germany
0.00%	BMW FINANCE N 3.875% Oct28 EMTN	XS2698773830	50000	Germany
0.00%	AAREAL BANK A 3.25% May29 EMTN	DE000AAR0421	50000	Germany
0.00%	LB BADEN-WUER 3.375% Aug28 EMTN	DE000BHY0SC8	50000	Germany
0.00%	LFA FOERDERBK 3.125% Jun28	DE000LFA2238	50000	Germany
0.00%	LB BADEN-WUER 3.25% Jun33	DE000LB387C2	50000	Germany
0.00%	UNICREDIT 3% May27 EMTN	DE000HV2AZT8	50000	Germany
0.00%	DEUTSCHE KRED 3% Jul30	DE000DKB0531	50000	Germany
0.00%	DZ HYP AG 3.125% Sep28 EMTN	DE000A351XY9	50000	Germany
0.00%	NED WATERSCHA 0.375% Sep46 EMTN	XS2391832719	100000	Netherlands
0.00%	DZ HYP AG 3.375% Jan28 EMTN	DE000A351XK8	50000	Germany
0.00%	DEUTSCHE TELE 3.25% Jan28 EMTN	XS0875797515	50000	Germany
0.00%	DEUTSCHE BAHN 4% Nov43 EMTN	XS2722190795	50000	Germany
0.00%	LB BADEN-WUER 3.375% Mar28	DE000BHY0JY1	50000	Germany
0.00%	LAND BERLIN 0.125% Nov45	DE000A289LF5	100000	Germany
0.00%	LITHUANIA GOV 1.625% 19Jun49 EMTN	XS2013678086	83000	Lithuania
0.00%	AAREAL BANK A 3% Aug31 EMTN	DE000AAR0454	50000	Germany
0.00%	DZ HYP AG 2.625% Apr31	DE000A3825M9	50000	Germany
0.00%	BNP PARIBAS H 2.519% Oct27	FR001400TNF1	50000	France
0.00%	DEUTSCHE BOER 3.25% Mar31 EMTN	DE000A460QR6	50000	Germany
0.00%	LFA FOERDERBK 2.75% Jan28	DE000LFA2188	50000	Germany
0.00%	LFA FOERDERBK 2.875% Feb29	DE000LFA2196	50000	Germany
0.00%	ONTARIO TEACH 0.95% Nov51 EMTN	XS2411135150	100000	Canada
0.00%	AUTONOMOUS CO 2.487% Jul30	ES00001010R3	50000	Spain
0.00%	DT PFANDBRIEF 2.875% Jan28 EMTN	DE000A382632	50000	Germany
0.00%	LB BADEN-WUER 3% May35	DE000LB4W9X2	50000	Germany
0.00%	FRESENIUS MED 3.75% Apr32 EMTN	XS3036647777	49999.995728145	Germany
0.00%	FRESENIUS MED 3.25% Nov30 EMTN	XS3233499089	50000	Germany
0.00%	DZ HYP AG 2.5% Aug29 EMTN	DE000A3825Q0	50000	Germany
0.00%	SIXT SE 3.25% Jan30 EMTN	DE000A4DFCK8	50000	Germany
0.00%	BAYERNLABO 2.375% May30	DE000A161R28	50000	Germany
0.00%	DZ HYP AG 3.125% Feb34 EMTN	DE000A351XV5	50000	Germany
0.00%	BAYERNLABO 3.25% Mar35	DE000A161RT4	50000	Germany
0.00%	BAYERNLABO 2.875% Feb31	DE000A161RX6	50000	Germany
0.00%	NIEDERSACHSEN 2.75% Feb31	DE000A30V8Q7	50000	Germany
0.00%	LB BADEN-WUER 2.625% Aug31 EMTN	DE000BHY0SD6	50000	Germany
0.00%	COMMERZBANK A 2.75% Jan31 EMTN	DE000CZ439P6	50000	Germany
0.00%	DEUTSCHE POST 3.5% Mar34 EMTN	XS3032045554	50000	Germany
0.00%	REPUBLIC OF E 3.25% 17Jan34 EMTN	XS2740429076	50000	Estonia
0.00%	NORDIC INVST 2.875% Mar32	XS3028251497	50000	Supranationals
0.00%	NESTLE FIN IN 3.5% Sep38 EMTN	XS3185374884	50000	United States
0.00%	JUNTA DE ANDA 3.45% Apr36	ES0000090979	50000	Spain
0.00%	LB BADEN-WUER 2.625% Feb30 EMTN	DE000LB4W647	50000	Germany
0.00%	DZ HYP AG 2.75% Feb31 EMTN	DE000A351XU7	50000	Germany
0.00%	THUERINGEN LA 2.875% Apr32	DE000A4DFLX2	50000	Germany
0.00%	ASIAN DEV BAN 2.55% Jan31 EMTN	XS2744177143	50000.003087633	Supranationals
0.00%	STATE OF THE 2.875% 01Mar34	LU2773894873	50000	Luxembourg
0.00%	BASQUE GOV T 1.45% Apr28	ES0000106619	50000	Spain
0.00%	LITHUANIA GOV 4.125% 22Jan41 EMTN	XS3276321752	50000	Lithuania
0.00%	LB BADEN-WUER 2.75% Nov32 EMTN	DE000BHY4US2	50000	Germany
0.00%	SAARLAND 3% Jan35	DE000A383UZ5	50000	Germany
0.00%	BAYERISCHE LN 2.5% Jun32 EMTN	DE000BLB6JP7	50000	Germany
0.00%	BAYERNLABO 2.75% Sep33	DE000A161R44	50000	Germany
0.00%	DEUTSCHE KRED 2.875% Feb31	DE000GRN0032	50000	Germany
0.00%	DEUTSCHE KRED 3% Jan35	DE000SCB0047	50000	Germany
0.00%	LB BADEN-WUER 1.75% Feb28	DE000LB2ZV93	50000	Germany
0.00%	CIE FIN FONCI 2.75% Mar31 EMTN	FR0014012IF1	50000	France
0.00%	DZ HYP AG 3% Feb35	DE000A3825R8	50000	Germany
0.00%	BASQUE GOV T 3.25% Apr36	ES0000106775	50000	Spain
0.00%	DEUTSCHE POST 3.5% Mar36 EMTN	XS2784415718	50000	Germany
0.00%	MECKLENBG-VOR 2.55% Jan32	DE000A3823Q5	50000	Germany
0.00%	AAREAL BANK A 2.625% Feb31 EMTN	DE000AAR0470	50000	Germany
0.00%	LA BANQUE POS 0.625% Jun27 EMTN	FR0013262961	50000	France
0.00%	SACHSEN - ANH 0.5% Jun27 EMTN	DE000A2GSCL6	50000	Germany
0.00%	STATE OF THE 2.625% 23Oct34	LU2922074849	50000	Luxembourg
0.00%	DEUTSCHE POST 1% Dec27 EMTN	XS1734533372	50000	Germany
0.00%	ASIAN DEV BAN 2.875% Mar35	XS3015760567	50000	Supranationals
0.00%	NRW.BANK 2.5% Feb32 EMTN	DE000NWB0AY4	50000	Germany
0.00%	BMW FINANCE N 1.125% Jan28 EMTN	XS1747444831	50000	Germany
0.00%	NRW BANK 0.5% Sep27	DE000NWB0AE6	50000	Germany
0.00%	DEUTSCHE BAHN 3.375% Jan38 EMTN	XS2755487076	50000	Germany
0.00%	LAND BADEN-WU 2.625% Oct34	DE000A3H25V2	50000	Germany
0.00%	BAYERNLABO 0.625% Nov27	DE000A0Z1UQ7	50000	Germany
0.00%	LFA FOERDERBK 1% Mar28	DE000LFA1719	50000	Germany
0.00%	LB BADEN-WUER 0.01% Jul27	DE000LB2CQG8	50000	Germany
0.00%	BAYERNLABO 2.625% Sep34	DE000A161R10	50000	Germany
0.00%	RHEINLAND-PFA 0.7% Jan28	DE000RLP0942	50000	Germany
0.00%	DEUTSCHE KRED 2.875% Mar36	DE000SCB0054	50000	Germany
0.00%	SOCIETE DES G 1% 26Nov51 EMTN	FR0014006OB0	100000	France
0.00%	LAND HESSEN 3.125% Mar39	DE000A1RQES0	50000	Germany
0.00%	LITHUANIA 2.1% 26May47 EMTN	XS1619568139	68000	Lithuania
0.00%	UNICREDIT 0.875% Jan29 EMTN	DE000HV2ARM0	50000	Germany
0.00%	BREMEN FREIE 0.4% Aug49	DE000A2YNXD3	100000	Germany
0.00%	BAYERISCHE LN 0.75% Feb29 EMTN	DE000BLB6JH4	50000	Germany
0.00%	DEUTSCHE BANK 0.25% Aug28 EMTN	DE000DL19S68	50000	Germany
0.00%	NIEDERSACHSEN 0.01% Jun28	DE000A289C48	50000	Germany
0.00%	LAND BRANDENB 0.01% Jun28	DE000A289NL9	50000	Germany
0.00%	DEUTSCHE KRED 3% Feb40	DE000SCB0070	50000	Germany
0.00%	LAND SCHLES-H 0.5% Mar29	DE000SHFM675	50000	Germany
0.00%	NESTLE FIN IN 3.5% Jan45 EMTN	XS2976332283	50000	United States
0.00%	REPUBLIC OF C 2.75% 26Feb34 EMTN	XS1956050923	48000	Cyprus
0.00%	MUNCHEN HYPOB 0.125% Feb29 EMTN	DE000MHB29J3	50000	Germany
0.00%	SACHSEN - ANH 0.5% Mar51	DE000A3E5FS7	100000	Germany
0.00%	NED WATERSCHA 0.5% Apr51 EMTN	XS2334267098	100000	Netherlands
0.00%	REPUBLIC OF S 3.5% 14Apr55	SI0002104873	52000	Slovenia
0.00%	NRW.BANK 2.5% Sep37	DE000NWB0AS6	50000	Germany
0.00%	IBRD 0.5% Apr30	XS1218809389	50000	Supranationals
0.00%	DEUTSCHE BAHN 0.625% Dec50 EMTN	XS2270142966	100000	Germany
0.00%	SIEMENS FINAN 0.125% Sep29	XS2049616621	50000.000474945	Germany
0.00%	DEUTSCHE TELE 3.625% Feb45 EMTN	XS2985250898	50000	Germany
0.00%	BAYERISCHE LN 0.125% Nov29 EMTN	DE000BLB6JL6	50000	Germany
0.00%	LAND HESSEN % Sep29	DE000A1RQDK9	50000	Germany
0.00%	NRW.BANK % Oct29 EMTN	DE000NWB0AH9	50000	Germany
0.00%	LAND SCHLES-H 0.2% Aug39	DE000SHFM709	70000	Germany
0.00%	REPUBLIC OF H 0.5% 18Nov30	XS2259191273	50000.002067352	Hungary
0.00%	LB BADEN-WUER 0.01% Sep30	DE000BHY0GX9	50000	Germany
0.00%	DZ HYP AG 0.01% Nov30 EMTN	DE000A3E5UU2	50000	Germany
0.00%	NRW.BANK % Feb31 EMTN	DE000NWB0AL1	50000	Germany
0.00%	REPUBLIC OF H 1.5% 17Nov50	XS2259191430	80000	Hungary
0.00%	BAYERISCHE LN 0.05% Apr31 EMTN	DE000BLB6JK8	50000	Germany
0.00%	LAND BRANDENB 0.05% Jul31	DE000A289NQ8	50000	Germany
0.00%	BREMEN FREIE 0.15% Oct31	DE000A3E5V47	50000	Germany
0.00%	LAND BERLIN 0.125% Oct31	DE000A3H2Y57	50000	Germany
0.00%	REGION WALLON 0.65% Jan51 EMTN	BE0002754357	100000	Belgium
0.00%	DT PFANDBRIEF 1.25% Apr35 EMTN	DE000A13SWG1	50000	Germany
0.00%	NESTLE FIN IN 0% Mar33 EMTN	XS2263684776	52000	United States
0.00%	GRENKE FINANC 5.125% Jan29 EMTN	XS2905582479	40000	Germany
0.00%	DAIMLER AG 0.75% Mar33 EMTN	DE000A3H3JM4	50000	Germany
0.00%	DAIMLER AG 1.125% Aug34 EMTN	DE000A2YNZY4	49999.994847999	Germany
0.00%	BAYERISCHE LN 3.125% Oct27 EMTN	DE000BLB6JT9	40000	Germany
0.00%	LITHUANIA 2.125% 22Oct35 EMTN	XS1310032260	46000	Lithuania
0.00%	INT BK RECON& 0.25% Jan50	XS2063423318	90000	Supranationals
0.00%	BAYERNLABO 1.875% Jun42	DE000A161RP2	50000	Germany
0.00%	LFA FOERDERBK 3% Jan33	DE000LFA2147	40000	Germany
0.00%	LAND BERLIN 1.375% Aug38	DE000A2E4EB0	50000	Germany
0.00%	CREDIT AGRICO 0.875% Aug27 EMTN	FR0013267473	40000	France
0.00%	LAND SCHLES-H 0.01% Apr27	DE000SHFM790	40000	Germany
0.00%	LAND HESSEN 0.75% Aug36 EMTN	DE000A1RQC02	50000	Germany
0.00%	POLAND 2% 25Oct46 EMTN	XS1508566558	54000	Poland
0.00%	DEUTSCHE BAHN 0.625% Apr36 EMTN	XS2331271242	50000	Germany
0.00%	BREMEN FREIE 1% May39	DE000A2G8W65	50000	Germany
0.00%	DAIMLER AG 0.75% Feb30 EMTN	DE000A2YNZX6	40000	Germany
0.00%	NRW.BANK 1.2% Mar39	DE000NWB18M7	46000	Germany
0.00%	STATE OF ISRA 2.5% 16Jan49	XS1936101291	50000	Israel
0.00%	REPUBLIC OF P 2% 08Mar49 EMTN	XS1960361720	49000	Poland
0.00%	EUROPEAN INVE 0.25% 15Jun40 EMTN	XS2189259018	50000	Supranationals
0.00%	SIXT SE 5.125% Oct27 EMTN	DE000A351WB9	30000	Germany
0.00%	REPUBLIC OF S 1.175% 13Feb62	SI0002104253	69000	Slovenia
0.00%	RHEINLAND-PFA 1.5% Apr52	DE000RLP1379	50000	Germany
0.00%	DEUTSCHE POST 3.125% Jun32	XS3084418907	30000	Germany
0.00%	NESTLE FIN IN 2.625% Oct30 EMTN	XS2928133334	30000.001722264	United States
0.00%	SAARLAND 0.05% Nov40	DE000A289J90	50000	Germany
0.00%	EUROPEAN INVE 0.05% 27Jan51	XS2290963466	75000	Supranationals
0.00%	LAND HESSEN 1.75% Jul29	DE000A1RQEF7	30000	Germany
0.00%	DZ HYP AG 2.75% Feb32 EMTN	DE000A3825P2	29000	Germany
0.00%	BREMEN FREIE 0.01% Oct28	DE000A289K30	30000	Germany
0.00%	BAYERISCHE LN 2.875% Jan33 EMTN	DE000BLB6JR3	27000	Germany
0.00%	SLOVAK REPUBL 2.25% 12Jun68	SK4120014184	42000	Slovakia
0.00%	NRW.BANK 0.5% Jun41 EMTN	DE000NWB0AM9	40000	Germany
0.00%	LAND BRANDENB 0.125% Jan46	DE000A289NP0	50000	Germany
0.00%	LAND BERLIN 0.625% Jan52	DE000A3H2Y73	50000	Germany
0.00%	LAND BRANDENB 0.6% Oct51	DE000A3E5SG5	50000	Germany
0.00%	MUNCHEN HYPOB 0.01% Nov40 EMTN	DE000MHB26J9	40000	Germany
0.00%	ASIAN DEV BAN 2% Jun37	XS2489466446	25000	Supranationals
0.00%	RHEINLAND-PFA 0.375% Mar51	DE000RLP1270	50000	Germany
0.00%	HAMBURG FREIE 0.4% Nov51	DE000A2LQPL2	50000	Germany
0.00%	NRW.BANK % Jul31 EMTN	DE000NWB0AN7	25000	Germany
0.00%	DEUTSCHE BAHN 3.625% Dec37 EMTN	XS2577042893	20000	Germany
0.00%	EUROPEAN INVE 0.95% 15Sep37	XS1989389041	25000	Supranationals
0.00%	BREMEN FREIE 0.01% Jul27	DE000A289KZ5	20000	Germany
0.00%	NORDIC INVST 0.25% Mar29	XS2454249652	20000	Supranationals
0.00%	THUERINGEN LA 0.375% Dec51	DE000A3H3G17	40000	Germany
0.00%	NESTLE FIN IN 0.375% Dec40	XS2263684933	25000	United States
0.00%	EUROPEAN INVE 0.01% 15Nov30 EMTN	XS2314675997	17000	Supranationals
0.00%	LITHUANIA GOV 0.75% 15Jul51 EMTN	XS2364754411	31000	Lithuania
0.00%	REPUBLIC OF S 0.688% 03Mar81	SI0002104121	48000	Slovenia
0.00%	VEOLIA 6.125% Nov33 EMTN	FR0010033381	10000	France
0.00%	AAREAL BANK A 2.625% Apr30	DE000AAR0447	10000	Germany
0.00%	BMW FINANCE N 0.2% Jan33 EMTN	XS2280845145	10000	Germany
0.00%	LITHUANIA GOV 0.5% 19Jun29 EMTN	XS2013677864	4000	Lithuania

Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links