Amundi EUR Overnight Return UCITS ETF Acc - Holdings

Etf holdings as of June 3, 2026Number of holdings: 967

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
6.13%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU2Z007	195500000	Germany
2.79%	GERMANY PPAL 0% 04Jul42	DE0001108595	149751314	Germany
2.52%	GERMANY PPAL 0% 04Jan37	DE0001142263	108041502	Germany
2.28%	CAISSE D AMOR 2.875% 25May27 EMTN	FR001400DZI3	70700000	France
2.09%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	65198000	Germany
2.06%	NETHERLANDS 2.5% 15Jan33	NL0010071189	64828595	Netherlands
1.93%	FRANCE OAT 1.75% 25Jun39	FR0013234333	74959307	France
1.69%	EUROPEAN UNIO 3.25% 04Jul34	EU000A3K4D41	50661574	Supranationals
1.60%	CAISSE D AMOR 3.25% 25May33 EMTN	FR0014015JW7	50100000	France
1.59%	AGENCE CENTRA 2.625% 20Mar28	FR0129672582	49400000	France
1.54%	FEDERAL REPUB BRD 2.5% 15Aug54	DE000BU2D004	57000000	Germany
1.46%	EUROPEAN UNIO 0.4% 04Feb37	EU000A3K4C42	61615320	Supranationals
1.45%	NETHERLANDS 0% 15Jan42	NL0011614110	77304016.08	Netherlands
1.42%	ITALIAN REPUB BTPS 3.1% 15Sep26	IT0004735152	31246000	Italy
1.40%	BNG 0.625% Jun27 EMTN	XS1632891138	44208000	Netherlands
1.37%	EUROPEAN FINA 3.5% 11Apr29	EU000A2SCAL3	41766000	Supranationals
1.34%	GERMANY 0% 04Jul27	DE0001143303	42900103	Germany
1.33%	FRENCH REPUBL OAT 3.5% 25Nov33	FR001400L834	40199964	France
1.29%	INSTITUTO DE 2.7% 31Oct30 EMTN	XS2902091292	39700000	Spain
1.29%	FRENCH REPUBL OAT IE 0.6% 25Jul34	FR001400JI88	36961452	France
1.23%	EUROPEAN UNIO 2.5% 04Dec31	EU000A3L1DJ0	38668288	Supranationals
1.20%	GERMANY 0% 04Jul28	DE0001143311	39517283	Germany
1.17%	EUROPEAN INVE 2.25% 14Aug28	EU000A4EBBP0	36192000	Supranationals
1.10%	BPIFRANCE 3% Sep26 EMTN	FR001400DXK4	33600000	France
1.10%	SFIL SA 3% Sep30 EMTN	FR001400WU93	33600000	France
1.08%	GERMANY PPAL 0% 04Jan28	DE0001142057	35048266	Germany
1.06%	KFW 0.125% Jan32 EMTN	DE000A3E5XN1	38607000	Germany
1.01%	ITALIAN REPUB 0% 01Aug39	IT0004848690	53065899.92	Italy
0.98%	GERMANY PPAL 0% 04Jan30	DE0001142131	33418524.92	Germany
0.95%	EIB 3% Oct33 EMTN	XS0975634204	29015000	Supranationals
0.93%	EUROPEAN INVE 2.75% 30Jul30	XS2626024868	28451000	Supranationals
0.82%	EUROPEAN FINA 2.375% 02Feb29 EMTN	EU000A2SCAW0	25565000	Supranationals
0.77%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	23804000	Italy
0.73%	FRENCH REPUBL OAT 2.4% 24Sep29	FR0014016G71	22694000	France
0.73%	KFW 0.375% Apr30 EMTN	DE000A11QTF7	24758000	Germany
0.64%	EUROPEAN UNIO 2.75% 04Feb33	EU000A3K4DW8	19951255	Supranationals
0.63%	EUROPEAN INVE 0.05% 16Jan30	XS2102495673	21507000	Supranationals
0.61%	GERMANY BRD 5.5% 04Jan31	DE0001135176	16601302.57	Germany
0.61%	FEDERAL REPUB BRD 0% 15Feb32	DE0001102580	22000000	Germany
0.60%	SPAIN (KINGDO 5.9% 30Jul26	ES00000123C7	17819000	Spain
0.56%	DEXIA 2.5% 05Apr28 EMTN	XS3004571850	17500000	Belgium
0.55%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	16786246	France
0.53%	ASIAN DEV BAN % Oct29	XS2068071641	18168000	Supranationals
0.53%	GERMANY PPAL 0% 04Jul39	DE0001108504	25140000	Germany
0.51%	UNEDIC 0.1% 25Nov26	FR0126221896	16000000	France
0.50%	AGENCE FRANCA 1% Jan28 EMTN	FR0013312774	15900000	France
0.49%	KFW 0.01% May27 EMTN	XS1999841445	15650000	Germany
0.48%	DEXIA % 21Jan28 EMTN	XS2289130226	15600000	Belgium
0.46%	AGENCE FRANCA 2.75% Sep30	FR0014010J41	14200000	France
0.45%	EUROPEAN FINA 2.75% 17Aug26	EU000A2SCAF5	13694000	Supranationals
0.44%	FRANCE 0% 25Apr32	FR0010809426	16500892	France
0.44%	EUROPEAN INVE 2.75% 17Jul29	EU000A3LVAL6	13331000	Supranationals
0.43%	NETHERLANDS 0% 15Jan27	NL0011613963	13701429.47	Netherlands
0.43%	EUROPEAN UNIO 1.25% 04Feb43	EU000A3K4DG1	19151343	Supranationals
0.42%	STATE OF THE 2.9% 17Sep35	LU3182454440	13124000	Luxembourg
0.42%	DEXIA 0.01% 22Jan27 EMTN	XS2107302148	13200000	Belgium
0.42%	CAISSE D AMOR 0.45% 19Jan32	FR0014007RB1	15000000	France
0.41%	EUROPEAN FINA 0.875% 05Sep28	EU000A2SCAB4	13299000	Supranationals
0.41%	UNICREDIT 2.625% Jan31 EMTN	DE000HV2A1C7	12856000	Germany
0.41%	JPN FIN ORG M 2.75% Jan31	XS3261940426	12815000	Japan
0.39%	EUROPEAN UNIO 2.75% 13Dec32	EU000A4ED0K0	12318296	Supranationals
0.37%	FERROVIE DEL 4.125% May29 EMTN	XS2627121259	11220000	Italy
0.36%	BPIFRANCE 3.5% Sep27 EMTN	FR001400LPZ1	10900000	France
0.36%	NORDRHEIN-WES 3.4% Mar73 EMTN	DE000NRW0N26	12150000	Germany
0.36%	KFW % Nov28 EMTN	DE000A3E5LU1	11875000	Germany
0.36%	FRANCE 0% 25Oct26	FR0010810135	11159176	France
0.33%	IBM CORP 1.75% Jan31	XS1945110861	11030000	United States
0.33%	EFSF 0% Jul26	EU000A1G0EN1	10353000	Supranationals
0.33%	GERMANY PPAL 0% 04Jul27	DE0001142032	10448250	Germany
0.32%	BANQ FED CRD 4.75% Nov31 EMTN	FR001400LWN3	9300000	France
0.32%	CAISSE DES DE 2.75% Oct30	FR0014013G74	10000000	France
0.32%	CIE FIN FONCI 0.01% Jul26	FR0014004I65	10000000	France
0.32%	BANK NOVA SCO 2.973% Jan33	XS3276317487	9946000	Canada
0.32%	COMM FRANC BE 4.15% Jun41 EMTN	BE0390286558	9900000	Belgium
0.31%	EUROPEAN FINA % 13Oct27	EU000A1G0EK7	10133000	Supranationals
0.31%	EUROPEAN INVE 2.625% 16Jun31	EU000A4EPCA0	9700000	Supranationals
0.31%	ACHMEA BANK N 2.5% Jun30 EMTN	XS3103624337	9500000	Netherlands
0.30%	ITALIAN REPUB 0% 01May31	IT0004848492	10827921.5	Italy
0.29%	CAISSE D AMOR 0% 25Nov26 EMTN	FR0014004016	9200000	France
0.29%	REPUBLIC OF I BTPS 3% 01Aug29	IT0005365165	8901000	Italy
0.29%	BANCO BPM SPA 3.875% Sep26	IT0005562142	8616000	Italy
0.28%	GERMANY PPAL 0% 04Jan31	DE0001142164	9945793.52	Germany
0.28%	INT BK RECON& 2.9% Feb34	XS2765024414	8654000	Supranationals
0.27%	HANN BETEILG 0.25% Jul35	DE000A3E45M6	11000000	Germany
0.27%	CAISSE FRANCA 3.125% 17May39	FR001400Q494	9000000	France
0.27%	SPAIN (KINGDO PPAL 0% 30Jul32	ES0000012593	10000000	Spain
0.26%	DANSKE KIINNI 3.5% Jan29	XS2673564832	7800000	Finland
0.25%	ONTARIO PROVI 0.375% Apr27 EMTN	XS2153608141	8053000	Canada
0.25%	KFW 0.5% Sep27	DE000A2GSFA2	8000000	Germany
0.25%	EUROPEAN UNIO 3.375% Apr32 EMTN	EU000A1G1Q17	7599000	Supranationals
0.25%	EFSF 0% Jan31	EU000A1G0EL5	8728000	Supranationals
0.24%	RENTENBANK 2.75% Jan33 EMTN	XS2977903314	7628000	Germany
0.24%	BENDIGO AND A 2.892% Feb31 EMTN	XS3278662732	7500000	Australia
0.24%	DNB BOLIGKRED 0.01% May28	XS2341719503	7909000	Norway
0.23%	ITALIAN REPUB STRIP 0% 01Feb30	IT0003268957	8038273	Italy
0.23%	EUROPEAN UNIO 3.75% 12Oct45	EU000A4EA8Y7	7127827	Supranationals
0.23%	EUROPEAN UNIO % 04Oct28	EU000A3KWCF4	7609078	Supranationals
0.23%	REPUBLIC OF I BTPS 2.1% 15Jul26	IT0005370306	7078000	Italy
0.22%	KFW 2.375% Jun29 EMTN	DE000A460C80	6953000	Germany
0.22%	FRANCE 0% 25Apr27	FR0010810168	6863000	France
0.21%	LAND HESSEN % Sep27	DE000A1RQDY0	6928000	Germany
0.21%	CSSE REFIN L 2.75% Jan31 EMTN	FR0014015FU9	6500000	France
0.21%	ITALIAN REPUB STRIP 0% 01Aug31	IT0003269013	7624519.34	Italy
0.21%	KFW % Mar27 EMTN	DE000A254PP9	6605000	Germany
0.20%	ITALIAN REPUB STRIP 0% 01Aug29	IT0003268932	6948797.05	Italy
0.19%	VOLKSWAGEN 1.625% Jan30 EMTN	XS1167667283	6350000	Germany
0.19%	ONTARIO TEACH 2.85% Dec31	XS3086867523	5900000	Canada
0.19%	DEUTSCHE BAHN 1.625% Nov30 EMTN	XS1316420089	6189000	Germany
0.19%	EUROPEAN FINA 2.875% 13Feb34	EU000A2SCAN9	5960000	Supranationals
0.19%	ITALIAN REPUB 0% 01Nov27	IT0004848476	6097476.21	Italy
0.19%	UNEDIC 3.75% 25Nov36 EMTN	FR00140173A6	5800000	France
0.19%	VOLKSW FIN SE 0.125% Feb27 EMTN	XS2374595044	5870000	Germany
0.18%	EIB 4% Oct37 EMTN	XS0219724878	5284000	Supranationals
0.18%	SPAIN (KINGDO STRIP 0% 30Jul32	ES0000012775	6683650	Spain
0.17%	GERMANY 0% 04Jul26	DE0001143295	5449293	Germany
0.17%	BANCO SANTAND 2.375% Jul29	ES04139000A7	5300000	Spain
0.17%	NORDRHEIN-WES 0.5% Feb27 EMTN	DE000NRW0KB3	5399000	Germany
0.17%	SOCIETE DES G 1% 18Feb70 EMTN	FR0013483914	15000000	France
0.17%	ABN AMRO 1.125% Jan32	XS1548458014	5700000	Netherlands
0.16%	CRED MUTUEL H 3.25% Apr29 EMTN	FR001400HCM5	5000000	France
0.16%	URW SE 0.625% May27 EMTN	FR0014000UC8	5100000	France
0.16%	CAISSE D AMOR 1.5% 25May32 EMTN	FR001400A3H2	5500000	France
0.15%	AGENCE FRANCA 2.875% Jan30	FR001400F7C9	4800000	France
0.15%	NIEDERSACHSEN 3.125% Jan36	DE000A460EH3	4696000	Germany
0.15%	SPAIN (KINGDO PPAL 0% 30Jul41	ES00000122V9	8400000	Spain
0.15%	KFW 2.75% May30 EMTN	XS2626288760	4687000	Germany
0.15%	KFW 0% Sep26 EMTN	DE000A2TSTU4	4692000	Germany
0.15%	EUROPEAN UNIO 3.375% 04Oct39	EU000A3LZ0X9	4668820	Supranationals
0.15%	ROYAL BK CANA 2.375% Sep27	XS2531567753	4492000	Canada
0.14%	COM BK AUSTRA 0.875% Feb29 EMTN	XS1952948104	4687000	Australia
0.14%	BPIFRANCE % May28 EMTN	FR0014003C70	4700000	France
0.14%	BELGIUM 0% 22Jun26	BE0008513740	4383988	Belgium
0.14%	REPUBLIC OF I BTPS 4.1% 30Apr46	IT0005631608	4420000	Italy
0.14%	EUROPEAN INVE 3% 15Jul33	XS2647979181	4135000	Supranationals
0.14%	CAISSE D AMOR 3% 25Nov31 EMTN	FR001400IVT8	4200000	France
0.13%	AFD 0.25% Jul26 EMTN	FR0013190188	4200000	France
0.13%	BPIFRANCE 0.625% Jul31 EMTN	FR0013190220	4700000	France
0.13%	EUROPEAN UNIO % 04Oct30	EU000A283859	4686000	Supranationals
0.13%	NORDEA KIINNI 3.5% Aug26 EMTN	XS2673972795	4000000	Finland
0.13%	FLEMISH COMMU 3.675% Jun40 EMTN	BE0390238070	4100000	Belgium
0.13%	FRANCE 0% 25Apr39	FR0010809749	6583219	France
0.13%	DEXIA CRED LO 1% Oct27 EMTN	XS1700578724	4000000	Belgium
0.12%	FRANCE 0% 25Apr35	FR0010809483	5275346	France
0.12%	ING BANK NV 0.125% Dec31 EMTN	XS2418730995	4400000	Netherlands
0.11%	SPAIN (KINGDO STRIP 0% 30Jul41	ES00000122W7	6416400	Spain
0.11%	NATIONWIDE BL 4.5% Nov26 EMTN	XS2710354544	3442000	United Kingdom
0.11%	AGENCE FRANCA 3.75% Jan36 EMTN	FR0014015RA6	3500000	France
0.11%	AB INBEV SA/N 1.15% Jan27	BE6301510028	3535000	Belgium
0.11%	SANTAN CONS F 0.5% Jan27 EMTN	XS2432530637	3500000	Spain
0.11%	UNICREDIT SPA 2.125% Oct26 EMTN	XS1508450688	3400000	Italy
0.11%	EUROPEAN FINA 2.5% 11Nov30 EMTN	EU000A2SCAV2	3446000	Supranationals
0.11%	ACHMEA BANK N 3.75% Oct26 EMTN	XS2706237513	3300000	Netherlands
0.11%	ABN AMRO BANK 3.875% Dec26 EMTN	XS2637963146	3300000	Netherlands
0.11%	BPIFRANCE 1% May27	FR0013256369	3400000	France
0.11%	CAIXABANK VAR May28 EMTN	XS2346253730	3400000	Spain
0.11%	SPAIN (KINGDO STRIP 0% 30Jul30	ES0000012759	3706450	Spain
0.10%	SPAIN (KINGDO STRIP 0% 30Jul29	ES0000012742	3489100	Spain
0.10%	SPAIN (KINGDO STRIP 0% 30Jul31	ES0000012767	3718450	Spain
0.10%	EUROFIMA 0.15% Oct34 EMTN	XS2055744689	4100000	Supranationals
0.10%	QUEBEC PROVIN 3.25% May35 EMTN	XS3077376047	3210000	Canada
0.10%	CAISSE D AMOR % 25May31 EMTN	FR0014001S17	3700000	France
0.10%	MEDIOBANCA SP 0.5% Oct26 EMTN	IT0005378036	3000000	Italy
0.10%	BELGIUM 0% 22Jun40	BE0008527880	5109551	Belgium
0.10%	BANCO SANTAND 0.5% Feb27 EMTN	XS2113889351	3000000	Spain
0.09%	BANCO BILBAO 1% Jun26	XS2013745703	2900000	Spain
0.09%	LAND BERLIN 3.6% Jan46	DE000A4DE9K2	2908000	Germany
0.09%	GERMANY 0% 04Jul29	DE0001143329	3159022	Germany
0.09%	ORANGE 0.875% Feb27 EMTN	FR0013217114	2900000	France
0.09%	VODAFONE GROU 0.9% Nov26 EMTN	XS2002017361	2877000	United Kingdom
0.09%	BP CAPITAL 1.573% Feb27 EMTN	XS1190974011	2874000	United States
0.09%	ITALIAN REPUB STRIP 0% 01Feb29	IT0003268924	3043375	Italy
0.09%	BAYER CAP COR 1.5% Jun26	XS1840618059	2700000	Germany
0.09%	COM BK AUSTRA 0.125% Oct29	XS2397077426	2950000	Australia
0.09%	BANCO BILBAO 0.375% Nov26	XS2079713322	2700000	Spain
0.09%	BAYER AG 0.75% Jan27	XS2199266003	2700000	Germany
0.09%	GERMANY 0% 04Jan32	DE0001142651	3096000	Germany
0.08%	ITALIAN REPUB STRIP 0% 01Aug33	IT0003540389	3379392.62	Italy
0.08%	COUNCIL OF EU 0.25% Jan32 EMTN	XS2433831885	2921000	Supranationals
0.08%	ITALIAN REPUB STRIP 0% 01Feb34	IT0003540397	3263152.59	Italy
0.08%	SR-BOLIGKREDI 0.01% Oct26 EMTN	XS2063288190	2500000	Norway
0.08%	KFW 2.125% Jul28 EMTN	DE000A4R2L42	2461000	Germany
0.08%	UNEDIC 0.5% 20Mar29 EMTN	FR0013410008	2600000	France
0.08%	LINDE PLC 0.375% Sep33	XS2391861064	3000000	United States
0.08%	NIEDERSACHSEN 1.125% Sep33	DE000A2NBKT4	2729000	Germany
0.08%	GERMANY 0% 04Jul31	DE0001143345	2746983	Germany
0.08%	SPAIN (KINGDO STRIP 0% 30Jul38	ES00000120U5	3703500	Spain
0.08%	COMMERZBANK A 2.875% Feb35 EMTN	DE000CZ45ZL7	2397000	Germany
0.08%	STATOIL ASA 0.75% Nov26 EMTN	XS1515222385	2344000	Norway
0.07%	ITALIAN REPUB STRIP 0% 01Aug26	IT0003268858	2343024.98	Italy
0.07%	VOLKSWAGEN IN 4.125% Nov38	XS1910948675	2300000	Germany
0.07%	BANQ FED CRD 1.25% Jun30	FR0013515749	2500000	France
0.07%	OP MORTGAGE B 3.125% Oct28	XS2613838296	2233000	Finland
0.07%	GERMANY 0% 04Jul42	DE0001143451	3845300	Germany
0.07%	GERMANY 0% 04Jan30	DE0001142636	2438600	Germany
0.07%	UNICREDIT SPA VAR Jul27 EMTN	XS2207976783	2139000	Italy
0.07%	BP CAPITAL 2.213% Sep26 EMTN	XS1114473579	2125000	United States
0.07%	SPAIN (KINGDO STRIP 0% 30Jul37	ES00000120T7	3167400	Spain
0.07%	GERMANY 0% 04Jan35	DE0001142685	2736000	Germany
0.07%	GERMANY 0% 04Jul32	DE0001143352	2458654	Germany
0.07%	GERMANY 0% 04Jan27	DE0001142602	2076230	Germany
0.06%	TEOLLISUUDEN 2.625% Mar27 EMTN	XS2463934864	2000000	Finland
0.06%	UBS AG LONDON 0.01% Jun26 EMTN	XS2358287238	2000000	Switzerland
0.06%	REPUBLIC OF S 1% 06Mar28	SI0002103776	2050000	Slovenia
0.06%	BANK OF MONTR 2.75% Jan31	XS3273186083	2000000	Canada
0.06%	EUROPEAN INVE % 17Jun27	XS2168048564	2040000	Supranationals
0.06%	AUTONOMOUS CO 3.216% Apr36	ES00001010S1	2000000	Spain
0.06%	ITALIAN REPUB STRIP 0% 01Aug27	IT0003268882	2023375	Italy
0.06%	ITALIAN REPUB STRIP 0% 01Aug35	IT0004002827	2740056	Italy
0.06%	COCA-COLA CO/ 0.75% Sep26	XS1955024713	1951000	United States
0.06%	DT LUFTHANSA 2.875% May27 EMTN	XS2408458730	1900000	Germany
0.06%	NETHERLANDS 0% 15Jan37-2	NL0000003598	2626056	Netherlands
0.06%	VOLKSWAGEN BA 2.5% Jul26 EMTN	XS1944390597	1800000	Germany
0.06%	TRATON FIN LU 3.75% Mar27 EMTN	DE000A3LWGE2	1800000	Germany
0.06%	COCA-COLA CO/ 1.875% Sep26	XS1112678989	1796000	United States
0.06%	ILE DE FRANCE 3.625% May36 EMTN	FR0014015IR9	1800000	France
0.06%	TOYOTA MOTOR 3.125% Jan27 EMTN	XS2744121869	1779000	Japan
0.06%	ITALIAN REPUB STRIP 0% 01Feb31	IT0003268999	2039859.66	Italy
0.06%	AXA LEM 0.875% Nov29	XS2407019871	1900000	Luxembourg
0.06%	EFSF 3.875% Mar32 EMTN	EU000A1G0AJ7	1666000	Supranationals
0.06%	EUROPEAN INVE 0.375% 15Sep27	XS2446841657	1795000	Supranationals
0.06%	COMCAST CORP % Sep26	XS2385397901	1755000	United States
0.06%	SPAIN (KINGDO STRIP 0% 31Jan32	ES0000012965	2054600	Spain
0.06%	SLOVAK REPUBL 1.375% 21Jan27	SK4120010430	1741200	Slovakia
0.05%	DNB BANK ASA VAR Mar29 EMTN	XS2597696124	1661000	Norway
0.05%	ITALIAN REPUB STRIP 0% 01Aug36	IT0004002843	2489000	Italy
0.05%	COMMERZBANK A 0.5% Dec26 EMTN	DE000CZ45VC5	1689000	Germany
0.05%	SKANDINAV ENS 1.75% Nov26	XS2478690931	1650000	Sweden
0.05%	ING GROEP NV VAR Nov27 EMTN	XS2554746185	1600000	Netherlands
0.05%	STELLANTIS NV 0.625% Mar27 EMTN	XS2325733413	1649000	Netherlands
0.05%	DAIMLER INTL 1.5% Feb27 EMTN	DE000A194DE7	1610000	Germany
0.05%	SOCIETE NATIO 3.375% May33	FR001400HIK6	1600000	France
0.05%	EUROPEAN INVE 2.875% 18Jun35	EU000A4ECKZ8	1583000	Supranationals
0.05%	ABN AMRO BANK 0.6% Jan27	XS2102283061	1600000	Netherlands
0.05%	HEINEKEN NV 1.375% Jan27 EMTN	XS1527192485	1579000	Netherlands
0.05%	BPIFRANCE 0.05% Sep29 EMTN	FR0013448776	1700000	France
0.05%	BANCO DESIO B 4% Mar28 EMTN	IT0005561250	1500000	Italy
0.05%	BANK NOVA SCO 3.25% Jan28 EMTN	XS2576390459	1500000	Canada
0.05%	DANSKE KIINNI 3.125% Jan27	XS2621830848	1500000	Finland
0.05%	DEUTSCHE BANK 2.25% Sep27 EMTN	DE000A30VPC2	1500000	Germany
0.05%	BPIFRANCE 2.75% Feb29 EMTN	FR001400WJ56	1500000	France
0.05%	BANK NOVA SCO 0.01% Sep29	XS2386592138	1619000	Canada
0.05%	ITALIAN REPUB STRIP 0% 01May27	IT0001247391	1502375	Italy
0.05%	SAGESS 3.375% Jun30 EMTN	FR001400IWZ3	1400000	France
0.05%	BOOKING HLDS 4.125% May33	XS2621007660	1410000	United States
0.05%	EIB 0.25% Sep29 EMTN	XS1503043694	1558000	Supranationals
0.05%	SPAIN (KINGDO STRIP 0% 31Jan34	ES0000012981	1822800	Spain
0.05%	VONOVIA SE 0.75% Sep32 EMTN	DE000A3MP4V7	1700000	Germany
0.05%	ITALIAN REPUB STRIP 0% 01Feb36	IT0004002835	2036000	Italy
0.05%	ING BELGIUM S 3.375% May27 EMTN	BE0002947282	1400000	Belgium
0.05%	ITALIAN REPUB STRIP 0% 01Aug28	IT0003268908	1494000	Italy
0.04%	EUROFIMA % Jul26 EMTN	XS2210044009	1400000	Supranationals
0.04%	MEDIOBANCA SP 0.01% Feb31	IT0005433757	1600000	Italy
0.04%	UBS SWITZERLA 2.746% May30 EMTN	CH1433241275	1400000	Switzerland
0.04%	VOLKSWAGEN LE 0.375% Jul26 EMTN	XS2343822842	1383000	Germany
0.04%	NIBC BANK NV 0.875% Jun27	XS2432361421	1400000	Netherlands
0.04%	GERMANY 0% 04Jul30	DE0001143337	1540205	Germany
0.04%	SPAIN (KINGDO STRIP 0% 31Jan35	ES0000012999	1822800	Spain
0.04%	CARREFOUR SA 4.125% Oct28	FR001400D0F9	1300000	France
0.04%	SPAIN (KINGDO STRIP 0% 31Jan27	ES0000012023	1376800	Spain
0.04%	SWEDISH COVER 1.75% Feb32 EMTN	XS2478272938	1430000	Sweden
0.04%	SPAIN (KINGDO STRIP 0% 30Jul36	ES00000120S9	1890500	Spain
0.04%	CAISSE FRANCA 1.45% 16Jan34	FR0013396363	1500000	France
0.04%	ARKEA PUBLIC 3.004% Jan32	FR001400WVN2	1300000	France
0.04%	ONTARIO PROVI 0.01% Nov30 EMTN	XS2262263622	1471000	Canada
0.04%	LAND HESSEN 0.375% Jul26	DE000A1RQCY2	1271000	Germany
0.04%	INT BK RECON& % Feb30	XS2122894855	1408000	Supranationals
0.04%	SPAIN (KINGDO STRIP 0% 31Jan37	ES00000120B5	1839600	Spain
0.04%	SPAIN (KINGDO STRIP 0% 30Jul39	ES00000120V3	2053500	Spain
0.04%	NETHERLANDS 0% 15Jan29	NL0011613989	1343678	Netherlands
0.04%	SYDNEY AIRPOR 4.375% May33 EMTN	XS2613209670	1200000	Australia
0.04%	EUROPEAN INVE 2.75% 16Jan34	EU000A3LS460	1237000	Supranationals
0.04%	ITALIAN REPUB STRIP 0% 01Feb35	IT0004002819	1673728	Italy
0.04%	SKANDINAV ENS 4% Nov26	XS2553798443	1188000	Sweden
0.04%	BAYER AG 1.125% Jan30	XS2199266268	1300000	Germany
0.04%	CAIXABANK 0.75% Jul26	ES0213307053	1200000	Spain
0.04%	ING BELGIUM S 0.75% Sep26 EMTN	BE0002613918	1200000	Belgium
0.04%	CIE FIN FONCI 3% Feb33 EMTN	FR0014014CT1	1200000	France
0.04%	EUROFIMA 3.125% Nov31 EMTN	XS2552880838	1163000	Supranationals
0.04%	CSSE REFIN L 2.75% Feb32 EMTN	FR001400XFS2	1200000	France
0.04%	BNP PARIBAS VAR Feb28 EMTN	FR0013484458	1200000	France
0.04%	MCKESSON CORP 1.625% Oct26	XS1771723167	1166000	United States
0.04%	ENGIE 2% Sep37 EMTN	FR0013284270	1400000	France
0.04%	BMW INTL INV 3% Aug27 EMTN	XS2887901325	1143000	Germany
0.04%	UNICREDIT 0.01% Mar31 EMTN	DE000HV2AYD5	1325000	Germany
0.04%	SPAIN (KINGDO STRIP 0% 31Jan33	ES0000012973	1407580	Spain
0.04%	EUROPEAN FINA 0.95% 14Feb28 EMTN	EU000A1G0D70	1175000	Supranationals
0.04%	DEUTSCHE BANK 3% Mar28 EMTN	DE000A30V2V0	1100000	Germany
0.04%	BRIT COLUMBIA 3.5% May40	XS3081339072	1130000	Canada
0.04%	NETHERLANDS 0% 15Jan42-2	NL0009446608	1876810	Netherlands
0.03%	ITALIAN REPUB STRIP 0% 01Aug30	IT0003268973	1231375	Italy
0.03%	RCI BANQUE 4.625% Oct26 EMTN	FR001400KXW4	1051000	France
0.03%	ENEL FIN INTL 1.125% Sep26 EMTN	XS1750986744	1067000	Italy
0.03%	SPAIN (KINGDO STRIP 0% 30Jul40	ES00000120W1	1818500	Spain
0.03%	ITALIAN REPUB STRIP 0% 01Feb27	IT0003268874	1087375	Italy
0.03%	ITALIAN REPUB STRIP 0% 01Aug32	IT0003269039	1300033	Italy
0.03%	EIB 4% Apr30 EMTN	XS0505157965	1008000	Supranationals
0.03%	GERMANY 0% 04Jan31	DE0001142644	1188000	Germany
0.03%	RATP 3.75% Oct26	XS0693164500	1000000	France
0.03%	DIAGEO FIN PL 1.875% Mar27 EMTN	XS2147889427	1030000	United Kingdom
0.03%	ITALIAN REPUB 0% 01Aug34	IT0004848591	1350593	Italy
0.03%	ITALIAN REPUB STRIP 0% 01Nov30	IT0001464202	1157405	Italy
0.03%	ELIS SA 4.125% May27 EMTN	FR001400AK26	1000000	France
0.03%	GERMANY 0% 04Jul34	DE0001143378	1266863	Germany
0.03%	VOLKSWAGEN LE 1.5% Jun26 EMTN	XS2014291616	991000	Germany
0.03%	CSSE REFIN L 2.75% Apr28	FR001400D5T9	1000000	France
0.03%	BERKSHIRE HAT 2.15% Mar28	XS1380334224	1000000	United States
0.03%	NIEDERSACHSEN 0.01% Nov27	DE000A3H20D1	1032000	Germany
0.03%	EUROPEAN FINA 0.625% 16Oct26 EMTN	EU000A1G0D88	970000	Supranationals
0.03%	HUHTAMAKI OYJ 5.125% Nov28	FI4000562202	900000	Finland
0.03%	SPAIN (KINGDO STRIP 0% 31Jan31	ES0000012957	1091600	Spain
0.03%	STRYKER CORP 2.125% Nov27	XS1914502304	950000	United States
0.03%	TRATON FIN LU 4.5% Nov26 EMTN	DE000A3LQ9S2	900000	Germany
0.03%	HSBC HOLDINGS VAR Mar28 EMTN	XS2597113989	900000	United Kingdom
0.03%	ITALIAN REPUB STRIP 0% 01May28	IT0001312781	970625	Italy
0.03%	SPAIN (KINGDO STRIP 0% 31Jan28	ES0000012031	957800	Spain
0.03%	NATL GRID PLC 2.179% Jun26	XS2486461010	900000	United Kingdom
0.03%	AT&T INC TSY 1.8% Sep26	XS1907120528	906000	United States
0.03%	SWEDBANK AB 0.25% Nov26	XS2404027935	920000	Sweden
0.03%	ROYAL BK CANA 0.05% Jun26 EMTN	XS2014288315	913000	Canada
0.03%	NETHERLANDS 0% 15Jan31	NL0011614003	1034500	Netherlands
0.03%	CRED MUTUEL H 2.75% Dec27	FR001400EFP8	900000	France
0.03%	GERMANY 0% 04Jan37	DE0001142701	1256000	Germany
0.03%	AGENCE FRANCA 3.625% Jan35	FR001400WPS3	900000	France
0.03%	BANKINTER SA 0.875% Jul26 EMTN	ES0213679HN2	900000	Spain
0.03%	GERMANY 0% 04Jul35	DE0001143386	1179100	Germany
0.03%	BNG BANK NV 0.01% Oct32	XS2240278692	1086000	Netherlands
0.03%	SPAIN (KINGDO STRIP 0% 30Jul34	ES00000120Q3	1168853	Spain
0.03%	EUROPEAN STAB 2.75% 15Sep34	EU000A1Z99U9	885000	Supranationals
0.03%	BMW FINANCE N 0.375% Jan27 EMTN	XS2102357014	893000	Germany
0.03%	REPUBLIC OF S % 12Feb31	SI0002104105	1000000	Slovenia
0.03%	BANCO BPM SPA 2.625% Sep29	IT0005637761	856000	Italy
0.03%	NATWEST GROUP VAR Mar28 EMTN	XS2596599063	837000	United Kingdom
0.03%	RCI BANQUE 3.75% Oct27	FR001400P3D4	828000	France
0.03%	DEUTSCHE TELE 1.375% Jan27 EMTN	XS1557095616	853000	Germany
0.03%	SPAIN (KINGDO STRIP 0% 30Jul33	ES00000120P5	1060482	Spain
0.03%	DSM BV 3.625% Jul34 EMTN	XS2852136063	822000	Netherlands
0.03%	ONTARIO PROVI 3.125% Mar36 EMTN	XS3309139080	850000	Canada
0.03%	TORONTO DOM B 3.715% Mar30	XS2597408272	800000	Canada
0.03%	ITALIAN REPUB STRIP 0% 01Nov28	IT0001312799	882625	Italy
0.03%	ITALIAN REPUB 0% 01Nov26	IT0004848443	830934.55	Italy
0.03%	L OREAL SA 3.375% Jan27 EMTN	FR001400M6K5	800000	France
0.03%	CPPIB CAPITAL 0.875% Feb29 EMTN	XS1945965611	850000	Canada
0.03%	EDF 1% Oct26 EMTN	FR0013213295	800000	France
0.03%	ORANGE % Sep26 EMTN	FR0013444676	800000	France
0.03%	UNICREDIT SPA VAR Jan28 EMTN	XS2433139966	800000	Italy
0.03%	VOLKSW FIN SE 3.75% Sep26 EMTN	XS2837886014	768000	Germany
0.03%	CSSE REFIN L 3% Jan34	FR001400N5C3	800000	France
0.03%	BANCO BILBAO 0.5% Jan27	XS2101349723	800000	Spain
0.03%	BANCO SANTAND 2.5% May30	ES0413900988	800000	Spain
0.03%	RCI BANQUE 1.125% Jan27 EMTN	FR0013476090	790000	France
0.02%	REPUBLIC OF I BTPS 3.95% 01Oct41	IT0005694630	785000	Italy
0.02%	ITALIAN REPUB STRIP 0% 01Feb39	IT0004288624	1301000	Italy
0.02%	KFW 0.375% May36 EMTN	DE000A3H3KE9	968000	Germany
0.02%	EUROPEAN STAB 3% 25Feb36 EMTN	EU000A1Z99Y1	740000	Supranationals
0.02%	NORDRHEIN-WES 0.95% Mar28 EMTN	DE000NRW0K03	750000	Germany
0.02%	EUROPEAN FINA 2.375% 21Jun32	EU000A2SCAC2	726000	Supranationals
0.02%	CAISSE FRANCA 3.5% 16Mar32	FR001400GM85	700000	France
0.02%	GERMANY 0% 04Jul44	DE0001143477	1324809	Germany
0.02%	BAYERISCHE LN 3.125% Oct27 EMTN	DE000BLB6JT9	697000	Germany
0.02%	FLEMISH COMMU 3.125% Jun34 EMTN	BE0390121847	700000	Belgium
0.02%	GERMANY 0% 04Jan28	DE0001142610	733156	Germany
0.02%	CAISSE DES DE 3% May28	FR001400I3M4	700000	France
0.02%	NATIONWIDE BL 2.25% Jun29 EMTN	XS1081100239	700000	United Kingdom
0.02%	SPAIN (KINGDO STRIP 0% 31Jan29	ES0000012049	752600	Spain
0.02%	BPIFRANCE 2.125% Nov27	FR001400BB83	700000	France
0.02%	SANTAN CONS F 0.5% Nov26 EMTN	XS2078692105	700000	Spain
0.02%	SPAIN (KINGDO PPAL 0% 31Jan37	ES00000120D1	1000000	Spain
0.02%	VEOLIA ENVRNM % Jan27 EMTN	FR0014001I50	700000	France
0.02%	GERMANY 0% 04Jul38	DE0001143410	1002092	Germany
0.02%	FRESENIUS SE 0.375% Sep26 EMTN	XS2237434472	666000	Germany
0.02%	IBM CORP 3.375% Feb27	XS2583741934	649000	United States
0.02%	CDP FINANCIAL 3.25% Sep35	XS3192359571	650000	Canada
0.02%	DEUTSCHE BAHN 1.5% Dec32 EMTN	XS1626600040	719000	Germany
0.02%	SANDOZ FINANC 3.97% Apr27	XS2715297672	640000	Netherlands
0.02%	FRESENIUS SE 5% Nov29 EMTN	XS2559501429	600000	Germany
0.02%	NATL BANK CAN 0.01% Sep26	XS2390837495	650000	Canada
0.02%	BAYER AG 4.25% Aug29 EMTN	XS2630112014	605000	Germany
0.02%	GERMANY 0% 04Jul41	DE0001143444	1058006	Germany
0.02%	BP CAP MKY BV 3.36% Sep31	XS2902720171	624000	United States
0.02%	BELGIUM 0% 22Jun29	BE0008516776	692732	Belgium
0.02%	ELEC DE FRANC 4.25% Jan32 EMTN	FR001400FDB0	600000	France
0.02%	AFD 1.375% Jul32	FR0013266434	700000	France
0.02%	CIE DE ST GOB 3.875% Nov30 EMTN	XS2723549361	600000	France
0.02%	INTL DEVEL AS 2.8% Oct34	XS2919906573	630000	Supranationals
0.02%	TENNET NET BV 0.125% Nov32 EMTN	XS2262065159	749000	Netherlands
0.02%	CRED MUTUEL H 3.125% Jun27 EMTN	FR001400FZ24	600000	France
0.02%	ING BANK NV 4.125% Oct26 EMTN	XS2697483118	600000	Netherlands
0.02%	DEUTSCHE BOER 3.875% Sep26	DE000A351ZR8	600000	Germany
0.02%	ENGIE 3.625% Dec26 EMTN	FR001400MF78	600000	France
0.02%	FRANCE 0% 25Apr36	FR0010809673	879080	France
0.02%	SHELL INTL FI 1.625% Jan27 EMTN	XS1135277140	613000	United States
0.02%	ERSTE GROUP VAR Aug32 EMTN	AT0000A3DGG2	600000	Austria
0.02%	DNB BOLIGKRED 0.01% Oct27	XS2238292010	631000	Norway
0.02%	JAB HOLDINGS 2.5% Apr27	DE000A28V301	600000	Luxembourg
0.02%	ORANGE % Jun26 EMTN	FR00140049Z5	600000	France
0.02%	SPAIN (KINGDO STRIP 0% 31Jan36	ES00000120A7	824600	Spain
0.02%	EUROPEAN STAB 0.5% 05Mar29 EMTN	EU000A1Z99H6	630000	Supranationals
0.02%	COMMERZBANK A 3% Mar34 EMTN	DE000CZ45YB1	597000	Germany
0.02%	ITALIAN REPUB 0% 01Nov29	IT0004848484	649382	Italy
0.02%	EUROPEAN FINA 0.125% 18Mar30	EU000A1G0EP6	646000	Supranationals
0.02%	EUROPEAN INVE 0.01% 15Nov35	XS2194790262	783000	Supranationals
0.02%	BANCO SABADEL 1.75% May29	ES0413860802	600000	Spain
0.02%	BPCE 1% Oct28 EMTN	FR0013204468	600000	France
0.02%	FRANCE 0% 25Apr34	FR0010809475	758560	France
0.02%	TOYOTA FIN AU 3.434% Jun26 EMTN	XS2785465860	558000	Australia
0.02%	HAMMERSON IRL 1.75% Jun27	XS2344772426	583000	United Kingdom
0.02%	BANQ FED CRD 0.625% Nov28 EMTN	FR0014003SA0	600000	France
0.02%	GERMANY 0% 04Jan29	DE0001142628	599141	Germany
0.02%	SPAIN (KINGDO STRIP 0% 31Jan30	ES0000012940	617600	Spain
0.02%	FRANCE 0% 25Apr40	FR0010809780	959797	France
0.02%	BAYER AG 4% Aug26	XS2630111982	525000	Germany
0.02%	SWEDBANK AB 1.3% Feb27	XS2443485565	535000	Sweden
0.02%	BMW US CAP LL 3.375% Feb34 EMTN	DE000A3LT423	531000	Germany
0.02%	FRANCE 0% 25Apr60	FR0010871079	2502175	France
0.02%	BNG BANK NV 3.25% Aug33 EMTN	XS2673570995	502000	Netherlands
0.02%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	476000	Spain
0.02%	ALBERTA PROVI 3.375% Apr35	XS3040412424	513000	Canada
0.02%	LVMH MOET HEN 3.25% Sep29 EMTN	FR001400KJP7	500000	France
0.02%	SANTAN CONS F 3.75% Jan29 EMTN	XS2747776487	500000	Spain
0.02%	ENGIE 3.625% Mar31 EMTN	FR001400OJB9	500000	France
0.02%	MIZUHO FINANC 3.98% May34 EMTN	XS2769667234	500000	Japan
0.02%	SANOFI 1.75% Sep26 EMTN	FR0012146801	500000	United States
0.02%	DEUTSCHE BANK VAR May28	DE000DL19WU8	500000	Germany
0.02%	TELEFONICA EM 2.318% Oct28 EMTN	XS1550951138	500000	Spain
0.02%	NIEDERSACHSEN % Jul26	DE000A2YNW43	500000	Germany
0.02%	MACQUARIE BK 2.778% Feb30 EMTN	XS3009687081	500000	Australia
0.02%	CPPIB CAPITAL 3.25% Jul36 EMTN	XS3277031459	500000	Canada
0.02%	ING BANK NV 2.75% Nov32 EMTN	XS3236627546	500000	Netherlands
0.02%	NORDRHEIN-WES 0.8% Jul49	DE000NRW0LV9	888000	Germany
0.02%	SVENSKA HNDLS 0.125% Nov26 EMTN	XS2404629235	500000	Sweden
0.02%	BPCE 0.5% Feb27 EMTN	FR0013455540	500000	France
0.02%	DEUTSCHE HYP 0.01% Feb27	DE000DHY5074	500000	Germany
0.02%	SKANDINAV ENS 0.75% Nov27	XS1716825507	500000	Sweden
0.02%	AUTOSTRADE PE 1.75% Jun26 EMTN	XS1327504087	479000	Italy
0.02%	SNAM 0.875% Oct26 EMTN	XS1505573482	487000	Italy
0.02%	BANCO BILBAO VAR Jan29	XS2430998893	500000	Spain
0.02%	DEUTSCHE KRED 0.875% Oct28	DE000SCB0005	500000	Germany
0.02%	CPPIB CAPITAL 0.75% Jul49 EMTN	XS2027438899	900000	Canada
0.02%	FRENCH REPUBL % 25May27	FR0011461433	487500	France
0.01%	NED WATERSCHA 3.25% Mar27 EMTN	XS0755239471	461000	Netherlands
0.01%	EUROPEAN INVE 2.875% 12Jan33	XS2574388646	464000	Supranationals
0.01%	GERMANY 0% 04Jul37	DE0001143402	654259	Germany
0.01%	HEINEKEN NV 3.812% Jul36	XS2852894679	450000	Netherlands
0.01%	SKANDINAV ENS 0.625% Nov29 EMTN	XS2078737215	500000	Sweden
0.01%	EUROPEAN STAB 0% 15Dec26	EU000A1Z99N4	464000	Supranationals
0.01%	CORP ANDINA F 3.125% Sep32 EMTN	XS3171589040	450000	Supranationals
0.01%	DEUTSCHE TELE 4.5% Oct30 EMTN	XS0553728709	413000	Germany
0.01%	FRANCE 0% 25Apr28	FR0010810184	473500	France
0.01%	FRANCE 0% 25May29	FR0011461466	487500	France
0.01%	HEINEKEN NV 3.625% Nov26 EMTN	XS2719096831	436000	Netherlands
0.01%	SVENSKA HNDLS 0.5% Feb30	XS2121207828	491000	Sweden
0.01%	HEINEKEN NV 2.25% Mar30 EMTN	XS2147977636	455000	Netherlands
0.01%	PACCAR FINANC 3% Aug27 EMTN	XS2887887078	427000	United States
0.01%	CAN IMPERIAL 0.04% Jul27 EMTN	XS2025468542	450000	Canada
0.01%	GERMANY 0% 04Jan36	DE0001142693	576000	Germany
0.01%	BANCO BILBAO 4.375% Oct29	XS2545206166	400000	Spain
0.01%	CAISSE D AMOR 0.125% 15Sep31 EMTN	FR0014005FC8	500000	France
0.01%	INTESA SANPAO VAR Mar28 EMTN	XS2592650373	415000	Italy
0.01%	MIZUHO FINANC 4.029% Sep32 EMTN	XS2528311348	400000	Japan
0.01%	ORANGE 0.5% Sep32 EMTN	FR0013444684	500000	France
0.01%	BNP PARIBAS 3.625% Sep29 EMTN	FR001400CFW8	400000	France
0.01%	EUROPEAN UNIO 0% 22Apr31 EMTN	EU000A3KT6A3	470683	Supranationals
0.01%	CORP ANDINA F 2.375% Jul27 EMTN	XS2495583978	400000	Supranationals
0.01%	FRANCE 0% 25May32	FR0011461516	487500	France
0.01%	SWEDBANK AB 3.375% May30	XS2831017467	400000	Sweden
0.01%	ARGENTA SPBNK 2.5% Oct27	BE6356934396	400000	Belgium
0.01%	TIMKEN CO 4.125% May34	XS2824606532	400000	United States
0.01%	AAREAL BANK A 2.25% Feb27	DE000AAR0348	400000	Germany
0.01%	FRANCE 0% 25Apr42	FR0010809830	770848	France
0.01%	CAISSE FRANCA 3.375% 16Jan36 EMTN	FR0014015HK6	400000	France
0.01%	FLEMISH COMMU 2.375% Nov28	BE0390269380	400000	Belgium
0.01%	INTESA SANPAO 1% Nov26 EMTN	XS2081018629	400000	Italy
0.01%	NRW BANK 0.375% Nov26 EMTN	DE000NWB0AD8	400000	Germany
0.01%	SAMPO OYJ 1.625% Feb28 EMTN	XS1775786574	400000	Finland
0.01%	RATP 0.875% May27 EMTN	FR0013264488	400000	France
0.01%	BANCO SANTAND 3% Feb36	ES04139000E9	400000	Spain
0.01%	AB INBEV SA/N 2.875% Apr32 EMTN	BE6320935271	400000	Belgium
0.01%	LA POSTE SA 0.375% Sep27 EMTN	FR0013447604	400000	France
0.01%	BNP PARIBAS VAR Sep28 EMTN	FR0013532280	400000	France
0.01%	FRENCH REPUBL % 25May33	FR0011461524	487500	France
0.01%	GOVERNMENT OF % 15Jan33	NL0011614029	458500	Netherlands
0.01%	REPUBLIC OF S 0.125% 01Jul31	SI0002104196	433000	Slovenia
0.01%	AGENCE FRANCA 0.5% May35 EMTN	FR0013461688	500000	France
0.01%	TRATON FINANC 0.75% Mar29 EMTN	DE000A3KNP96	400000	Germany
0.01%	FRENCH REPUBL % 25May34	FR0011461540	487500	France
0.01%	ITALIAN REPUB STRIP 0% 01Aug38	IT0004288616	606000	Italy
0.01%	BELGIUM 0% 22Jun39	BE0008526874	611250	Belgium
0.01%	GERMANY 0% 04Jan34	DE0001142677	456000	Germany
0.01%	GERMANY 0% 04Jul36	DE0001143394	497592	Germany
0.01%	PRAEMIA HEALT 1.375% Sep30	FR0013535150	400000	France
0.01%	SOCIETE NATIO 0.625% Apr30 EMTN	FR0013507647	400000	France
0.01%	TOYOTA MOTOR 4% Apr27 EMTN	XS2696749626	358000	Japan
0.01%	SANTAN CONS B 0.05% Feb30	XS2114143758	400000	Germany
0.01%	VOLKSW FIN SE 2.25% Oct26 EMTN	XS1893631769	353000	Germany
0.01%	FRENCH REPUBL % 25May35	FR0011461565	487500	France
0.01%	HEINEKEN NV 1.5% Oct29 EMTN	XS1691781865	360000	Netherlands
0.01%	NETHERLANDS 0% 15Jan28	NL0011613971	358500	Netherlands
0.01%	EUROPEAN INVE 2.625% 04Sep34	EU000A3L2773	348000	Supranationals
0.01%	FRENCH REPUBL % 25May36	FR0011461573	487500	France
0.01%	BELGIUM 0% 22Jun41	BE0008528896	611250	Belgium
0.01%	UNICREDIT SPA 4% Mar34 EMTN	IT0005585051	325000	Italy
0.01%	NETHERLANDS 0% 15Jan34	NL0011614037	419500	Netherlands
0.01%	SOCIETE DES G 0.875% 10May46 EMTN	FR0014003CJ5	600000	France
0.01%	DEUTSCHE TELE 3.25% Mar36 EMTN	XS2788600869	338000	Germany
0.01%	MEDTRONIC GLO 1.125% Mar27	XS1960678255	330000	United States
0.01%	SLOVAK REPUBL 3.875% 08Feb33	SK4120008954	309750	Slovakia
0.01%	BELGIUM 0% 28Mar33	BE0008068174	403184	Belgium
0.01%	ITALIAN REPUB STRIP 0% 01Feb32	IT0003269021	384611	Italy
0.01%	CARREFOUR SA 4.375% Nov31 EMTN	FR001400LUK3	300000	France
0.01%	FRANCE 0% 25Oct30	FR0010809434	360560	France
0.01%	CRD MUTUEL AR 4.125% Feb34	FR001400MCE2	300000	France
0.01%	BANQ FED CRD 4.375% May30 EMTN	FR001400HMF8	300000	France
0.01%	BANCO SANTAND 4.125% Apr34 EMTN	XS2806471525	300000	Spain
0.01%	BANQ FED CRD 4.125% Mar29 EMTN	FR001400GGZ0	300000	France
0.01%	KERING 3.625% Sep27 EMTN	FR001400KHZ0	300000	France
0.01%	ING GROEP NV VAR Feb35	XS2764264789	300000	Netherlands
0.01%	BPCE 3.875% Jan36 EMTN	FR001400NDS8	300000	France
0.01%	ITALIAN REPUB STRIP 0% 01Feb38	IT0004288608	488000	Italy
0.01%	SANTAN CONS F 4.125% May28 EMTN	XS2618690981	300000	Spain
0.01%	ELEC DE FRANC 3.875% Jan27 EMTN	FR001400D6M2	300000	France
0.01%	PERNOD RICARD 3.375% Nov30 EMTN	FR001400PX40	300000	France
0.01%	ROYAL BK CANA 3.625% Mar28	XS2595029344	300000	Canada
0.01%	BANCO SANTAND VAR Jan30 EMTN	XS2743029766	300000	Spain
0.01%	BANCO SANTAND VAR Jan28 EMTN	XS2743029253	300000	Spain
0.01%	CRD MUTUEL AR 3.875% May28 EMTN	FR001400I186	300000	France
0.01%	BELGIUM 0% 22Jun43	BE0008530918	611250	Belgium
0.01%	SWEDISH COVER 3.25% May28 EMTN	XS2617508481	300000	Sweden
0.01%	CARREFOUR SA 1.875% Oct26 EMTN	FR0014009DZ6	300000	France
0.01%	AB INBEV SA/N 1.125% Jul27 EMTN	BE6312821612	304000	Belgium
0.01%	BNP PARIBAS H 3% May28 EMTN	FR001400I2W5	300000	France
0.01%	BANCO SANTAND 2.75% Sep32	ES0413900855	300000	Spain
0.01%	UPJOHN FINANC 1.362% Jun27	XS2193982803	300000	United States
0.01%	FRANCE 0% 25Oct28	FR0010810200	319106	France
0.01%	BNP PARIBAS 0.125% Sep26 EMTN	FR0013444759	300000	France
0.01%	BNP PARIBAS VAR Oct27 EMTN	FR00140005J1	300000	France
0.01%	SPAIN (KINGDO STRIP 0% 30Jul26	ES0000012718	299350	Spain
0.01%	TORONTO DOM B 0.864% Mar27	XS2461741212	300000	Canada
0.01%	FLEMISH COMMU 3.375% Jun36 EMTN	BE0390296656	300000	Belgium
0.01%	BELGIUM 0% 22Jun36	BE0008523848	421250	Belgium
0.01%	UNICREDIT 0.5% Feb27 EMTN	DE000HV2AYU9	300000	Germany
0.01%	CIE FIN FONCI 2.375% Mar30 EMTN	FR001400CM22	300000	France
0.01%	TERNA RETE 3.875% Jul33 EMTN	XS2655852726	275000	Italy
0.01%	BELGIUM 0% 22Jun44	BE0008531924	611250	Belgium
0.01%	FRENCH REPUBL % 25May38	FR0011461599	456387	France
0.01%	GERMANY 0% 04Jul33	DE0001143360	352043	Germany
0.01%	EUROPEAN FINA 2.5% 03Mar31 EMTN	EU000A2SCAY6	292000	Supranationals
0.01%	COUNCIL OF EU 0.125% Mar27 EMTN	XS2454764429	292000	Supranationals
0.01%	BANQ FED CRD 0.25% Jul28	FR0014001I68	300000	France
0.01%	ALBERTA PROVI 3.375% Mar36	XS3323616352	282000	Canada
0.01%	NETHERLANDS 0% 15Jan35	NL0011614045	363500	Netherlands
0.01%	BNP PARIBAS VAR Jan30 EMTN	FR0014001JT3	300000	France
0.01%	EUROPEAN UNIO 3% Sep26 EMTN	EU000A1GVVF8	270000	Supranationals
0.01%	UNICAJA ES 0.25% Sep29	ES0468675030	300000	Spain
0.01%	SWEDBANK AB 4.375% Sep30	XS2676305779	254000	Sweden
0.01%	SPAIN (KINGDO STRIP 0% 30Jul35	ES00000120R1	370200	Spain
0.01%	ORANGE 0.125% Sep29 EMTN	FR0013534484	300000	France
0.01%	VOLKSW FIN SE 3.875% Sep30	XS2837886287	261000	Germany
0.01%	GERMANY PPAL 0% 04Jul40	DE0001108546	430647	Germany
0.01%	TDC NET AS 5.186% Aug29 EMTN	XS2807518639	250000	Denmark
0.01%	MEDIOBANCA SP 1% Sep27 EMTN	XS2227196404	275000	Italy
0.01%	COMMERZBANK 0.125% Dec26 EMTN	DE000CZ40LQ7	273000	Germany
0.01%	FINNVERA PLC 1.125% May32 EMTN	XS1613374559	300000	Finland
0.01%	FRANCE 0% 25Apr54	FR0010809657	960686	France
0.01%	TERNA RETE 0.375% Sep30 EMTN	XS2237901355	301000	Italy
0.01%	STATE OF THE 1.75% 25May42	LU2475494477	341000	Luxembourg
0.01%	GOVERNMENT OF % 15Jan30	NL0011613997	291500	Netherlands
0.01%	NORDRHEIN-WES 2.9% Jan53 EMTN	DE000NRW0NX1	300000	Germany
0.01%	NESTLE FIN IN 3.75% Nov35	XS2717310945	252000	United States
0.01%	GOVERNMENT OF % 15Jan36	NL0011614052	349942	Netherlands
0.01%	VONOVIA SE 2.75% Mar38 EMTN	DE000A19X8C0	300000	Germany
0.01%	CORP ANDINA F 3.625% Feb30	XS2763029571	248000	Supranationals
0.01%	VOLKSWAGEN LE 4.625% Mar29 EMTN	XS2694872594	243000	Germany
0.01%	BREMEN FREIE 0.45% Mar29	DE000A3E5V88	270000	Germany
0.01%	BOOKING HLDS 3.625% Mar32	XS2776511730	250000	United States
0.01%	BELGIUM 0% 28Mar32	BE0008067168	300000	Belgium
0.01%	NED WATERSCHA 2.625% Jan34	XS2744491874	258000	Netherlands
0.01%	CDP FINANCIAL 3% Apr29	XS2800676525	250000	Canada
0.01%	JUNTA DE ANDA 3.45% Apr36	ES0000090979	250000	Spain
0.01%	FRENCH REPUBL % 25May42	FR0011461631	487500	France
0.01%	NATWEST GROUP VAR Aug31 EMTN	XS2871577115	239000	United Kingdom
0.01%	CDP FINANCIAL 2.75% Feb32	XS2997417295	250000	Canada
0.01%	FRANCE STRIP 0% 25Apr55	FR0010172643	917277	France
0.01%	CONTINENTAL A 4% Mar27 EMTN	XS2672452237	239000	Germany
0.01%	EUROPEAN STAB 1% 23Jun27	EU000A1Z99Q7	240477	Supranationals
0.01%	EUROPEAN UNIO 3.375% Apr38 EMTN	EU000A1G30R0	239000	Supranationals
0.01%	FRANCE 0% 25Apr59	FR0010871061	1096000	France
0.01%	NORDEA BANK A 0.5% Nov28 EMTN	XS2403444677	250000	Finland
0.01%	LAND BERLIN 0.1% Jan30 EMTN	DE000A2NB9V2	260000	Germany
0.01%	DEUTSCHE BAHN 1% Dec27 EMTN	XS1752475720	240000	Germany
0.01%	IBM CORP 0.3% Feb28	XS2115091717	240000	United States
0.01%	E.ON SE 1.625% May29 EMTN	XS1616411119	238000	Germany
0.01%	FRANCE 0% 25Oct27	FR0010810176	236049	France
0.01%	NED WATERSCHA 0.125% Sep35	XS2226241854	300000	Netherlands
0.01%	FRENCH REPUBL % 25May44	FR0011461656	486437	France
0.01%	FRANCE 0% 25May39	FR0011461607	367500	France
0.01%	FRENCH REPUBL % 25May45	FR0011461664	486384	France
0.01%	ITALIAN REPUB STRIP 0% 01Feb28	IT0003268890	227375	Italy
0.01%	DEUTSCHE BAHN 0.5% Apr27 EMTN	XS2152932542	219000	Germany
0.01%	ELEC DE FRANC 4.125% Jun31 EMTN	FR001400QR62	200000	France
0.01%	FRANCE 0% 25Apr57	FR0010871046	894146	France
0.01%	RAIFFEISEN BK 5.75% Jan28 EMTN	XS2547936984	200000	Austria
0.01%	BNP PARIBAS VAR Sep32 EMTN	FR001400KY44	200000	France
0.01%	NED WATERSCHA % Feb37	XS2291793813	300000	Netherlands
0.01%	SWEDBANK AB 4.125% Nov28	XS2717300391	200000	Sweden
0.01%	URW SE 4.125% Dec30 EMTN	FR001400MLN4	200000	France
0.01%	DT LUFTHANSA 3.625% Sep28 EMTN	XS2892988275	200000	Germany
0.01%	ORANGE 3.875% Sep35 EMTN	FR001400KKM2	200000	France
0.01%	FRANCE 0% 25Apr45	FR0010809491	461848	France
0.01%	JAB HOLDINGS 4.375% Apr34	DE000A3LXSR7	200000	Luxembourg
0.01%	SLOVAK REPUBL 1.625% 21Jan31	SK4120011420	216200	Slovakia
0.01%	KERING 3.875% Sep35 EMTN	FR001400KHX5	200000	France
0.01%	BNP PARIBAS VAR Feb29 EMTN	FR001400G3A1	200000	France
0.01%	SKANDINAV ENS 3.875% May28 EMTN	XS2619751576	200000	Sweden
0.01%	AFD 3.75% Feb27 EMTN	XS0745896000	200000	France
0.01%	AAREAL BANK A 3% Aug31 EMTN	DE000AAR0454	200000	Germany
0.01%	BANQ FED CRD 3.75% Feb34 EMTN	FR001400N6I8	200000	France
0.01%	GACM 3.75% Apr29	FR001400PT38	200000	France
0.01%	GERMANY 0% 04Jul43	DE0001143469	361000	Germany
0.01%	VOLVO TREAS A 3.625% May27 EMTN	XS2626343375	200000	Sweden
0.01%	CSSE REFIN L 2.75% Jan29	FR001400N5A7	200000	France
0.01%	ITV PLC 1.375% Sep26	XS2050543839	200000	United Kingdom
0.01%	BP CAPITAL 1.637% Jun29 EMTN	XS1637863546	206000	United States
0.01%	DEUTSCHE BANK VAR Feb28 EMTN	DE000DL19WL7	200000	Germany
0.01%	FRANCE 0% 25Oct31	FR0010809442	234766	France
0.01%	RAIFFEISEN BK 0.375% Sep26 EMTN	XS2055627538	200000	Austria
0.01%	ENBW 3.85% May30 EMTN	XS2722717472	194000	Germany
0.01%	SCA HYGIENE A 1.625% Mar27 EMTN	XS1584122763	200000	Sweden
0.01%	WELLS FARGO C 1% Feb27 EMTN	XS1463043973	200000	United States
0.01%	NORDDEUTSCHE 0.01% Sep26 EMTN	DE000NLB3UX1	200000	Germany
0.01%	CIE FIN FONCI 3% Apr32 EMTN	FR001400PMS4	200000	France
0.01%	CARREFOUR SA 2.375% Oct29 EMTN	FR0014009E07	200000	France
0.01%	KERING 3.375% Feb33 EMTN	FR001400G412	200000	France
0.01%	EXPORT DEV CA 0.5% Feb27 EMTN	XS2448412879	200000	Canada
0.01%	THALES SA 0.25% Jan27 EMTN	FR0013479748	200000	France
0.01%	ALTAREA 1.875% Jan28	FR0013453974	200000	France
0.01%	STATE OF THE % 24Mar31	LU2320463339	224000	Luxembourg
0.01%	ENGIE 1.5% Mar28 EMTN	FR0013245867	200000	France
0.01%	BP CAPITAL PL 0.831% Nov27 EMTN	XS1992931508	200000	United States
0.01%	BNP PARIBAS 1.5% May28 EMTN	XS1419646317	200000	France
0.01%	SOCIETE NATIO 3.125% May34	FR001400OR98	200000	France
0.01%	EUROPEAN INVE 0.125% 20Jun29	XS2015227494	209000	Supranationals
0.01%	GERMANY 0% 04Jul40	DE0001143436	307473	Germany
0.01%	SHELL INTL FI 0.125% Nov27 EMTN	XS2078734626	200000	United States
0.01%	RTE RESEAU DE 0% Sep27 EMTN	FR0013445137	200000	France
0.01%	TOTALENERGIES 0.696% May28 EMTN	XS2004381674	200000	France
0.01%	AAREAL BANK A 0.01% Feb28	DE000AAR0280	200000	Germany
0.01%	BELGIUM 0% 28Mar29	BE0008064132	203784	Belgium
0.01%	BAYER AG 0.375% Jan29	XS2281343256	200000	Germany
0.01%	TOTAL CAP INT 1.994% Apr32 EMTN	XS2153409029	200000	France
0.01%	GLOBAL SWITCH 1.375% Oct30 EMTN	XS2241825111	200000	United Kingdom
0.01%	UNICREDIT 0.01% May29	DE000HV2AYJ2	200000	Germany
0.01%	ARKEA HL 0.125% Jul29	FR0013433281	200000	France
0.01%	UNEDIC 1.5% Apr32 EMTN	FR0013252228	200000	France
0.01%	ESM 1.125% May32 EMTN	EU000A1U9969	200000	Supranationals
0.01%	STELLANTIS NV 2.75% Apr32 EMTN	XS2464732770	195000	Netherlands
0.01%	DEUTSCHE BAHN 0.875% Jul31 EMTN	XS1441837546	200000	Germany
0.01%	MIZUHO FINANC 3.49% Sep27 EMTN	XS2528323780	175000	Japan
0.01%	NORDRHEIN-WES 0.2% Mar27	DE000NRW0L85	182000	Germany
0.01%	AHOLD DELHAIZ 3.375% Mar31	XS2780025271	176000	Netherlands
0.01%	BAYER AG 1.375% Jul32	XS2199266698	200000	Germany
0.01%	ENEL FIN INTL 3.375% Jul28 EMTN	XS2751666426	170000	Italy
0.01%	COMMERZBANK A 2.75% Jan27 EMTN	DE000CZ439N1	174000	Germany
0.01%	BMW FINANCE N 0.2% Jan33 EMTN	XS2280845145	214000	Germany
0.01%	ENEL FIN INTL 0% Jun27 EMTN	XS2353182020	179000	Italy
0.01%	UBS SWITZERLA 2.783% Sep30 EMTN	CH1478430817	173000	Switzerland
0.01%	SR-BOLIGKREDI 0.01% Mar31 EMTN	XS2312584779	200000	Norway
0.01%	AGENCE FRANCA 1.5% Oct34	FR0013373065	200000	France
0.01%	DNB BOLIGKRED 2.625% Jan30 EMTN	XS2986727316	169000	Norway
0.01%	COCA-COLA CO/ 1.625% Mar35	XS1197833137	195000	United States
0.01%	COCA-COLA CO/ 0.5% Mar33	XS2307863998	200000	United States
0.01%	BOOKING HLDS 4.75% Nov34	XS2555221246	151000	United States
0.01%	REPUBLIK OEST 0% 20Feb30	AT0000A2CQD2	181000	Austria
0.01%	E.ON SE 3.875% Jan35 EMTN	XS2574873183	158000	Germany
0.01%	KELLOGG CO 0.5% May29	XS2343510520	175000	United States
0.01%	BMW FINANCE N 1.5% Feb29 EMTN	XS1948611840	168000	Germany
0.01%	STELLANTIS NV 4.5% Jul28	XS2199351375	150000	Netherlands
0.01%	TOYOTA MOTOR 3.5% Jan28 EMTN	XS2572989817	156000	Japan
0.01%	FRANCE 0% 25Oct29	FR0010809418	174517	France
0.01%	BELGIUM 0% 28Mar35	BE0008071202	211188.26	Belgium
0.01%	EUROPEAN INVE 0.05% 13Oct34	XS2055781962	200000	Supranationals
0.01%	EUROPEAN UNIO 3.375% 04Nov42	EU000A3K4DV0	161197	Supranationals
0.00%	NATL GRID NA 4.061% Sep36 EMTN	XS2894931588	148000	United States
0.00%	ITALIAN REPUB 0% 01Feb33	IT0004848534	189609	Italy
0.00%	ENEL FIN INTL 0.875% Jun36 EMTN	XS2353182376	200000	Italy
0.00%	ENBW 4.049% Nov29 EMTN	XS2558395278	144000	Germany
0.00%	ASIAN DEV BAN 2.15% Jul28	XS3112831543	150000	Supranationals
0.00%	BELGIUM 0% 28Mar41	BE0008077266	270750	Belgium
0.00%	VERIZON COMM 1.375% Oct26	XS1708161291	150000	United States
0.00%	STATE OF THE 3.25% 02Mar43	LU2591861021	156000	Luxembourg
0.00%	NORDEA BANK A 1.125% Feb27 EMTN	XS2443893255	150000	Finland
0.00%	NATL GRID PLC 0.75% Sep33 EMTN	XS2381853436	181000	United Kingdom
0.00%	AUTOSTRADE PE 2% Jan30	XS2278566299	154000	Italy
0.00%	LAND HESSEN 0.01% Mar30	DE000A1RQDW4	163000	Germany
0.00%	ELISA OYJ 0.25% Sep27 EMTN	XS2230266301	150000	Finland
0.00%	TDC NET AS 6.5% Jun31	XS2615584328	130000	Denmark
0.00%	BARCLAYS PLC VAR Aug29	XS2373642102	150000	United Kingdom
0.00%	WPP FINANCE 2 4% Sep33 EMTN	XS2782803147	140000	United Kingdom
0.00%	ITALIAN REPUB STRIP 0% 01Aug37	IT0004288590	217000	Italy
0.00%	NETHERLANDS 0% 15Jan37	NL0000102788	194500	Netherlands
0.00%	NED WATERSCHA % Sep31 EMTN	XS2382267750	158000	Netherlands
0.00%	UNICREDIT 2.625% Nov30 EMTN	DE000HV2A0P1	135000	Germany
0.00%	DEUTSCHE BAHN 0.625% Apr36 EMTN	XS2331271242	175000	Germany
0.00%	VERBUND AG 0.9% Apr41	XS2320746394	200000	Austria
0.00%	NATL AUSTRALI 3.146% Feb31	XS2758930569	130000	Australia
0.00%	COCA-COLA CO/ 0.125% Mar29	XS2307863642	141000	United States
0.00%	FRANCE 0% 25Oct37	FR0010810077	200000	France
0.00%	IBM CORP 1.25% Jan27	XS1945110606	130000	United States
0.00%	EUROPEAN INVE 2.75% 28Jul28	XS2587298204	126000	Supranationals
0.00%	COMCAST CORP 0.25% May27	XS2114852218	130000	United States
0.00%	NATIONWIDE BL 3.625% Mar28	XS2597919013	123000	United Kingdom
0.00%	LLOYDS BK GR VAR Nov30 EMTN	XS2868171229	122000	United Kingdom
0.00%	NORDIC INVST % Sep26	XS2055786763	125000	Supranationals
0.00%	SHELL INTL FI 1.25% Nov32 EMTN	XS2170386853	140000	United States
0.00%	MCDONALD S CO 3% May34	XS2486285377	130000	United States
0.00%	NRW.BANK 0.25% Mar27	DE000NWB9080	126000	Germany
0.00%	VOLKSWAGEN LE 4% Apr31 EMTN	XS2745726047	120000	Germany
0.00%	MICROSOFT COR 3.125% Dec28	XS1001749289	120000	United States
0.00%	ENEL FIN INTL 1.25% Jan35	XS2432293913	150000	Italy
0.00%	FRANCE 0% 25Apr55	FR0010809665	456631	France
0.00%	LUXEMBOURG (G 2.25% 19Mar28	LU0905090048	120000	Luxembourg
0.00%	VERIZON COMM 1.125% Sep35	XS2320760114	150000	United States
0.00%	NORDIC INVST 2.625% Jan31	XS2753549703	118000	Supranationals
0.00%	ACHMEA BV 1.5% May27 EMTN	XS2175967343	118000	Netherlands
0.00%	UNICREDIT 0.25% Jan32	DE000HV2AS10	136000	Germany
0.00%	FRANCE PPAL 0% 25Apr29	FR0000571200	125966	France
0.00%	EUROPEAN STAB 2.625% 18Sep29	EU000A1Z99T1	112496	Supranationals
0.00%	FRANCE 0% 25Apr58	FR0010871053	496000	France
0.00%	COMMERZBANK A 2.625% Sep29 EMTN	DE000CZ45YX5	111000	Germany
0.00%	NATL GRID PLC 3.875% Jan29 EMTN	XS2575973776	108000	United Kingdom
0.00%	COCA-COLA CO/ 0.125% Mar29	XS2233154538	120000	United States
0.00%	AT&T INC TSY 4.3% Nov34	XS2590758822	105000	United States
0.00%	DIAGEO CAPITA 0.125% Sep28 EMTN	XS2240063730	117000	United Kingdom
0.00%	SARTORIUS FIN 4.875% Sep35	XS2676395408	100000	Germany
0.00%	BNP PARIBAS VAR Nov32 EMTN	FR001400LZI6	100000	France
0.00%	ABN AMRO BANK 4.5% Nov34	XS2557084733	100000	Netherlands
0.00%	ENI SPA 0.625% Jan30 EMTN	XS2107315470	117000	Italy
0.00%	SPAIN (KINGDO STRIP 0% 31Oct26	ES00000125K5	108150	Spain
0.00%	ENGIE 4.25% Sep34 EMTN	FR001400KHH8	100000	France
0.00%	CRD MUTUEL AR 4.25% Dec32 EMTN	FR001400E946	100000	France
0.00%	FRESENIUS SE 5.125% Oct30 EMTN	XS2698713695	96000	Germany
0.00%	UBS AG LONDON 5.5% Aug26 EMTN	XS2589907653	100000	Switzerland
0.00%	BELGIUM 0% 28Mar31	BE0008066152	120500	Belgium
0.00%	MCDONALD S CO 4.25% Mar35	XS2595417945	100000	United States
0.00%	SPAIN (KINGDO STRIP 0% 31Oct27	ES00000125L3	108150	Spain
0.00%	BNP PARIBAS VAR Jan32 EMTN	FR001400N4G7	100000	France
0.00%	BNP PARIBAS VAR Jan29 EMTN	FR001400DCZ6	100000	France
0.00%	ENGIE 3.875% Jan31 EMTN	FR001400KHG0	100000	France
0.00%	ENEL FIN INTL 4% Feb31	XS2589260723	100000	Italy
0.00%	BANCO SANTAND VAR Oct27 EMTN	XS2705604077	100000	Spain
0.00%	NATWEST MARKE 4.25% Jan28	XS2576255249	100000	United Kingdom
0.00%	MANPOWERGROUP 3.5% Jun27	XS2490187759	100000	United States
0.00%	BNP PARIBAS VAR Apr31 EMTN	FR001400H9B5	100000	France
0.00%	EUROPEAN FINA 3% 10Jul30	EU000A2SCAJ7	100000	Supranationals
0.00%	DT PFANDBRIEF 3.625% Oct27 EMTN	DE000A31RJZ2	100000	Germany
0.00%	LAND HESSEN 3.25% Oct28	DE000A1RQEN1	100000	Germany
0.00%	NORDRHEIN-WES 0.5% Nov39 EMTN	DE000NRW0L02	150000	Germany
0.00%	VOLKSWAGEN IN 4.25% Feb28 EMTN	XS2554488978	100000	Germany
0.00%	ENGIE 3.625% Jan30	FR001400F1G3	100000	France
0.00%	VOLKSBANK WIE 4.75% Mar27 EMTN	AT000B122155	100000	Austria
0.00%	PERNOD RICARD 3.25% Nov28 EMTN	FR001400DOV0	100000	France
0.00%	LANSFORSAKR B 4% Jan27 EMTN	XS2577054716	100000	Sweden
0.00%	GRP BRUXELLES 3.125% Sep29	BE0002876572	100000	Belgium
0.00%	COMMERZBANK A VAR Mar28 EMTN	DE000CZ43ZB3	100000	Germany
0.00%	DEUTSCHE BANK 3.125% Oct26 EMTN	DE000A351NR4	100000	Germany
0.00%	COMMERZBANK A 2.875% Oct28 EMTN	DE000CZ43ZF4	100000	Germany
0.00%	REPSOL EUR FI 3.625% Sep34 EMTN	XS2894862080	100000	Spain
0.00%	SVENSKA HNDLS 3.375% Feb28	XS2588099981	100000	Sweden
0.00%	BAUSPARK WUES 3.125% Feb30	DE000WBP0BJ1	100000	Germany
0.00%	BAUSPARK SCHW 2.875% Jun32	DE000A30V8H6	100000	Germany
0.00%	SIEMENS FINAN 2.5% Sep27 EMTN	XS2526839258	100000	Germany
0.00%	NORDDEUTSCHE 2.5% Jul28	DE000NLB4621	100000	Germany
0.00%	GENERALI 3.547% Jan34 EMTN	XS2747596315	100000	Italy
0.00%	SPAIN (KINGDO STRIP 0% 31Oct28	ES00000125M1	108150	Spain
0.00%	KBC BANK NV 3.125% Feb27 EMTN	BE0002924059	100000	Belgium
0.00%	SIEMENS FINAN 2.75% Sep30	XS2526839761	100000	Germany
0.00%	VOLKSWAGEN IN 2.625% Nov27	XS1910948162	100000	Germany
0.00%	CIE FIN FONCI 3.125% Apr27 EMTN	FR001400PMU0	100000	France
0.00%	JPN FIN ORG M 2.875% Jan29	XS2749769696	100000	Japan
0.00%	CETIN GROUP N 3.125% Apr27 EMTN	XS2468979302	100000	Netherlands
0.00%	AKZO NOBEL NV 4% May33 EMTN	XS2625136531	100000	Netherlands
0.00%	LAND HESSEN 2.5% Aug30	DE000A1RQE83	100000	Germany
0.00%	UNICREDIT 3% May27 EMTN	DE000HV2AZT8	100000	Germany
0.00%	INSTITUTO DE 1.3% 31Oct26	XS2487056041	100000	Spain
0.00%	EFSF 1.2% Feb45 EMTN	EU000A1G0DD4	150000	Supranationals
0.00%	NED WATERSCHA 2.75% Sep32 EMTN	XS3187827251	100000	Netherlands
0.00%	VEOLIA 1.496% Nov26 EMTN	FR0013246733	100000	France
0.00%	COM BK AUSTRA 0.5% Jul26 EMTN	XS1458458665	100000	Australia
0.00%	BAYERISCHE LN 0.2% May30 EMTN	DE000BLB6JM4	111000	Germany
0.00%	AB INBEV SA/N 3.25% Jan33 EMTN	BE6248644013	100000	Belgium
0.00%	NORDRHEIN-WES 2.75% Jan32 EMTN	DE000NRW0NW3	100000	Germany
0.00%	NORDEA KIINNI 2.625% Nov30 EMTN	XS3237640183	100000	Finland
0.00%	BADEN-WURTTEM 0.625% Feb27	DE000A14JYW1	101000	Germany
0.00%	CAIXABANK 1.25% Jan27	ES0440609339	100000	Spain
0.00%	INVESTBNK BER 2.5% Nov30	DE000A3828P6	100000	Germany
0.00%	CFF 0.225% Sep26	FR0013201449	100000	France
0.00%	BANCO SANTAND 0.3% Oct26 EMTN	XS2063247915	100000	Spain
0.00%	TOKYO METRO G 2.625% Oct30	XS3211770428	100000	Japan
0.00%	DEUTSCHE HYP 0.75% Mar29 EMTN	DE000DHY5025	105000	Germany
0.00%	ROYAL BK CANA 0.01% Sep26	XS2386287762	100000	Canada
0.00%	BANCO SANTAND 1.125% Jun27 EMTN	XS2194370727	100000	Spain
0.00%	CAISSE FR DE 0.75% Jan27 EMTN	FR0013230703	100000	France
0.00%	NORDEA BANK A 2.875% Aug32	XS2524740649	100000	Finland
0.00%	BANCO SANTAND 2.625% Feb31	ES04139000D1	100000	Spain
0.00%	CAIXABANK VAR Jan28 EMTN	XS2434702424	100000	Spain
0.00%	STATE OF BERL 0.625% Feb27	DE000A2AAPL9	100000	Germany
0.00%	ING BANK NV 3% May34	XS2821667719	100000	Netherlands
0.00%	SBAB BANK AB 0.5% Feb27 EMTN	XS2441055998	100000	Sweden
0.00%	COMMERZBANK A 1.875% Feb28 EMTN	DE000CZ40MM4	100000	Germany
0.00%	BPCE 0.01% Jan27	FR0014001G29	100000	France
0.00%	HAMBURGER SPA 2.625% Mar32	DE000A460CJ3	100000	Germany
0.00%	CIE FIN FONCI 3.125% May34	FR001400ZUE6	100000	France
0.00%	BAYERISCHE LN 0.625% Jul27 EMTN	DE000BLB6JE1	100000	Germany
0.00%	ORANGE 2% Jan29 EMTN	FR0013396520	100000	France
0.00%	SPARKAS HANNO 2.75% May32	DE000A4DFHD2	100000	Germany
0.00%	ENGIE 1.375% Jun28 EMTN	FR0013344686	100000	France
0.00%	ENGIE % Mar27 EMTN	FR0013444775	100000	France
0.00%	COUNCIL OF EU 2.625% Jan34 EMTN	XS2745126792	100000	Supranationals
0.00%	BNP PARIBAS VAR May28 EMTN	FR0014006NI7	100000	France
0.00%	BAYERN FREIST 0.01% May27	DE0001053551	100000	Germany
0.00%	NED WATERSCHA 1% Mar28 EMTN	XS1785147098	100000	Netherlands
0.00%	ABN AMRO BANK 3% Jun32 EMTN	XS2487054939	100000	Netherlands
0.00%	INMOBILIARIA 1.35% Oct28 EMTN	ES0239140017	100000	Spain
0.00%	ACTION LOGEME 3.625% 25Oct39	FR001400TB83	100000	France
0.00%	BNP PARIBAS 1.5% May28 EMTN	XS1722801708	100000	France
0.00%	BAYERISCHE LN 0.75% Jan28 EMTN	DE000BLB6JC5	100000	Germany
0.00%	BPIFRANCE 3.25% May35 EMTN	FR001400Z784	100000	France
0.00%	NORSK HYDRO A 2% Apr29	XS1974922525	100000	Norway
0.00%	ENI 1.125% Sep28 EMTN	XS1493328477	100000	Italy
0.00%	RAIFFEISEN BK 0.05% Sep27 EMTN	XS2381599898	100000	Austria
0.00%	BANCO SANTAND 1.125% Oct28	ES0413900533	100000	Spain
0.00%	THALES SA 1% May28 EMTN	FR0013512969	100000	France
0.00%	BANQ FED CRD 0.1% Oct27 EMTN	FR00140003P3	100000	France
0.00%	DEUTSCHE APO 0.75% Jul28	XS1852086211	100000	Germany
0.00%	SAGAX EURO MT 0.75% Jan28 EMTN	XS2291340433	100000	Sweden
0.00%	AGENCE FRANCA % Oct27 EMTN	FR0014000AU2	100000	France
0.00%	SHELL INTL FI 0.75% Aug28 EMTN	XS1476654584	100000	United States
0.00%	TECHNIP ENERG 1.125% May28	XS2347284742	100000	France
0.00%	MERCK FIN SER 0.5% Jul28 EMTN	XS2102932055	100000	Germany
0.00%	HAMBURGER SPA 0.01% Feb28	DE000A254YU1	100000	Germany
0.00%	NATWEST GROUP VAR Sep29	XS2387060259	100000	United Kingdom
0.00%	FRENCH REPUBL % 25May28	FR0011461458	100000	France
0.00%	ENBW 3.5% Jul28 EMTN	XS2579293619	91000	Germany
0.00%	BMW FINANCE N 0.75% Jul26 EMTN	XS2010447238	94000	Germany
0.00%	MEDTRONIC GLO 0.375% Oct28	XS2238789460	100000	United States
0.00%	MCDONALD S CO 0.25% Oct28	XS2393236000	100000	United States
0.00%	SVENSKA HNDLS 0.05% Sep28 EMTN	XS2345317510	100000	Sweden
0.00%	COMMERZBANK A 2.5% Oct30 EMTN	DE000CZ457K9	94000	Germany
0.00%	BNP PARIBAS VAR Jul30 EMTN	FR0014007LK5	100000	France
0.00%	CAPGEMINI SE 2.375% Apr32	FR0013507878	100000	France
0.00%	SFIL SA % Nov28 EMTN	FR0014000MX1	100000	France
0.00%	ING GROEP NV VAR Feb30	XS2281155254	100000	Netherlands
0.00%	BNP PARIBAS 2.1% Apr32 EMTN	FR0014009LQ8	100000	France
0.00%	BAUSPARK SCHW 2% May34 EMTN	DE000A30VH59	100000	Germany
0.00%	MONDELEZ INTL 0.375% Sep29	XS2235987224	100000	United States
0.00%	BANQ FED CRD 0.75% Jan30 EMTN	FR0013476553	100000	France
0.00%	BPCE 0.625% Jan30	FR0013476207	100000	France
0.00%	DEUTSCHE BANK VAR Feb32	DE000DL19VU0	100000	Germany
0.00%	DEUTSCHE BANK 0.01% Oct29 EMTN	DE000DL19UW8	100000	Germany
0.00%	RHEINLAND-PFA 0.05% Jan30	DE000RLP1171	100000	Germany
0.00%	AT&T INC 2.45% Mar35	XS1196380031	100000	United States
0.00%	NORDRHEIN-WES 2.7% Sep34 EMTN	DE000NRW0PN7	91000	Germany
0.00%	UNICREDIT 0.01% Jun30	DE000HV2AYA1	100000	Germany
0.00%	FRANCE 0% 25Apr46	FR0010809517	206000	France
0.00%	CRD MUTUEL AR 0.875% Oct31 EMTN	FR00140065E6	100000	France
0.00%	SOCIETE DES G 3.7% 25May53 EMTN	FR001400H4K7	100000	France
0.00%	FRENCH REPUBL % 25May66	FR0013154358	499000	France
0.00%	CAISSE D AMOR % 25Nov30	FR0013534559	100000	France
0.00%	REPUBLIK OEST 2.9% 20Feb33	AT0000A324S8	87000	Austria
0.00%	BAYER AG 0.625% Jul31	XS2281343413	100000	Germany
0.00%	THUERINGEN LA 0.01% Mar31	DE000A3H25B4	100000	Germany
0.00%	UNEDIC 0.01% 25May31 EMTN	FR0014002P50	100000	France
0.00%	COMMERZBANK A 0.25% Jan32 EMTN	DE000CZ45WY7	100000	Germany
0.00%	SANOFI SA 1.25% Mar34 EMTN	FR0013409851	100000	United States
0.00%	GERMANY PPAL 0% 04Jul28	DE0001142073	88833	Germany
0.00%	ENBW 0.125% Mar28 EMTN	XS2306986782	87000	Germany
0.00%	E.ON SE 3.75% Jan36	XS2747600109	81000	Germany
0.00%	LEG IMMOBILIE 0.875% Mar33 EMTN	DE000A3H3JU7	100000	Germany
0.00%	VEOLIA ENVRNM 1.25% May35 EMTN	FR0013512449	100000	France
0.00%	SIEMENS FINAN 0.9% Feb28	XS1955187775	82000	Germany
0.00%	DEUTSCHE BAHN 1.875% May30 EMTN	XS2484327999	82000	Germany
0.00%	E.ON SE 0.75% Feb28 EMTN	XS2177580250	81000	Germany
0.00%	INT BK RECON& 2.95% Jan35 EMTN	XS2978479298	78000	Supranationals
0.00%	NORDRHEIN-WES 1.1% Mar34	DE000NRW0LM8	90000	Germany
0.00%	FRANCE 0% 25May43	FR0011461649	156500	France
0.00%	FRANCE 0% 25Apr33	FR0010809459	93480	France
0.00%	LUXEMBOURG (G 0.625% 01Feb27	LU1556942974	69000	Luxembourg
0.00%	VOLKSWAGEN LE 0.625% Jul29 EMTN	XS2343822503	69000	Germany
0.00%	FRESENIUS SE 0.75% Jan28 EMTN	XS2101357072	65000	Germany
0.00%	AUTONOMOUS CO 3.462% Apr34	ES00001010M4	60000	Spain
0.00%	CONTINENTAL A 2.5% Aug26 EMTN	XS2178586157	59000	Germany
0.00%	STATE OF THE 2.875% 01Mar34	LU2773894873	56000	Luxembourg
0.00%	FRANCE TELECO 8.125% Jan33 EMTN	FR0000471930	41000	France
0.00%	FRENCH REPUBL % 25May40	FR0011461615	90929	France
0.00%	HAMBURG COM B 4.875% Mar27 EMTN	DE000HCB0BZ1	50000	Germany
0.00%	EUROPEAN UNIO 0.75% Apr31 EMTN	EU000A18Z2D4	56000	Supranationals
0.00%	SLOVAK REPUBL 0.375% 21Apr36	SK4000018958	66000	Slovakia
0.00%	FRESENIUS SE 2.875% May30 EMTN	XS2482872251	49000	Germany
0.00%	E.ON SE 0.25% Oct26 EMTN	XS2069380991	48000	Germany
0.00%	NORDRHEIN-WES 0.375% Sep50 EMTN	DE000NRW0MJ2	100000	Germany
0.00%	SPAIN (KINGDO PPAL 0% 31Jan29	ES0000011876	49833	Spain
0.00%	DEUTSCHE KRED 0.01% Nov29	DE000SCB0021	50000	Germany
0.00%	SIEMENS FINAN 0.125% Sep29	XS2049616621	48000	Germany
0.00%	ITALIAN REPUB 0% 01Feb37	IT0004848641	65000	Italy
0.00%	FRANCE 0% 25Apr49	FR0010809574	117873	France
0.00%	UNICREDIT 3.125% Feb28 EMTN	DE000HV2A0A3	37000	Germany
0.00%	DEUTSCHE BAHN 0.75% Jul35 EMTN	XS2102380776	41000	Germany
0.00%	LAND BERLIN 2.75% Feb33	DE000A3MQYP1	32000	Germany
0.00%	SPAIN (KINGDO STRIP 0% 30Jul27	ES0000012726	31550	Spain
0.00%	BASQUE GOV T 1.45% Apr28	ES0000106619	31000	Spain
0.00%	RCI BANQUE 3.875% Jan29 EMTN	FR001400N3F1	29000	France
0.00%	NIEDERSACHSEN 0.875% Oct28	DE000A2LQ587	29000	Germany
0.00%	SLOVAK REPUBL 0.75% 09Apr30	SK4120015173	30000	Slovakia
0.00%	EUROPEAN FINA 2.375% 11Apr28 EMTN	EU000A2SCAE8	23000	Supranationals
0.00%	FRANCE 0% 25Apr56	FR0010871038	90959	France
0.00%	LUXEMBOURG 0% 13Nov26	LU2076841712	22000	Luxembourg
0.00%	AB INBEV SA/N 2.75% Mar36 EMTN	BE6285457519	22000	Belgium
0.00%	BELGIUM 0% 28Mar36	BE0008072218	27750	Belgium
0.00%	NETHERLANDS 0% 15Jan37	NL0011614060	26500	Netherlands
0.00%	BELGIUM 0% 28Mar37	BE0008073224	27750	Belgium
0.00%	COMMERZBANK A 1.5% Aug28 EMTN	DE000CZ40M39	19000	Germany
0.00%	NORDRHEIN-WES % Nov29 EMTN	DE000NRW0LZ0	20000	Germany
0.00%	EUROPEAN FINA 2.75% 27Sep32	EU000A2SCAU4	18000	Supranationals
0.00%	FRANCE 0% 25Apr51	FR0010809624	54244	France
0.00%	BELGIUM 0% 28Mar38	BE0008074230	27750	Belgium
0.00%	BELGIUM 0% 28Mar39	BE0008075245	27750	Belgium
0.00%	BELGIUM 0% 28Mar40	BE0008076250	27750	Belgium
0.00%	FRENCH REPUBL % 25May41	FR0011461623	28823	France
0.00%	GERMANY 0% 04Jul39	DE0001143428	23127	Germany
0.00%	BELGIUM 0% 22Jun38	BE0008525868	21250	Belgium
0.00%	SPAIN (KINGDO STRIP 0% 31Oct32	ES00000126I7	15450	Spain
0.00%	DEUTSCHE KRED 3% Jul30	DE000DKB0531	11000	Germany
0.00%	ITALIAN REPUB STRIP 0% 01May30	IT0001464194	12379	Italy
0.00%	NETHERLANDS 0% 15Jan32	NL0011614011	12500	Netherlands
0.00%	EUROPEAN FINA 3% 15Dec28	EU000A2SCAH1	10000	Supranationals
0.00%	ENBW 3.625% Nov26 EMTN	XS2558395351	9000	Germany
0.00%	BELGIUM 0% 22Jun28	BE0008515760	5133	Belgium
0.00%	GRENKE FINANC 7.875% Apr27 EMTN	XS2695009998	4000	Germany
0.00%	REPUBLIC OF S 3.625% 11Mar33	SI0002104303	4000	Slovenia
0.00%	COMMERZBANK A 2.75% Jan31 EMTN	DE000CZ439P6	4000	Germany
0.00%	EFSF 1.25% May33 EMTN	EU000A1G0DT0	4000	Supranationals
0.00%	NETHERLANDS 0% 15Jan31	NL0000003531	4000	Netherlands
0.00%	NETHERLANDS 0% 15Jan38	NL0011614078	5000	Netherlands
0.00%	GERMANY 0% 04Jan33	DE0001142669	4000	Germany
0.00%	NETHERLANDS 0% 15Jan39	NL0011614086	5000	Netherlands
0.00%	BELGIUM 0% 22Jun30	BE0008517782	3664	Belgium
0.00%	NETHERLANDS 0% 15Jan40	NL0011614094	5000	Netherlands
0.00%	NETHERLANDS 0% 15Jan41	NL0011614102	5000	Netherlands
0.00%	BELGIUM 0% 22Jun35	BE0008522832	4130	Belgium
0.00%	COMMERZBANK A 3.125% Apr29 EMTN	DE000CZ43ZX7	3000	Germany
0.00%	EFSF 0.875% Jul27 EMTN	EU000A1G0DY0	3000	Supranationals
0.00%	COMMERZBANK A 0.5% Mar27 EMTN	DE000CZ45W16	3000	Germany
0.00%	NORDRHEIN-WES 1.55% Jun48	DE000NRW0KF4	4000	Germany
0.00%	BELGIUM 0% 22Jun31	BE0008518798	3000	Belgium
0.00%	ITALIAN REPUB STRIP 0% 01Sep43	IT0004976822	5000	Italy
0.00%	BELGIUM 0% 28Mar34	BE0008069180	2669	Belgium
0.00%	ENBW 4% Jan35 EMTN	XS2579293536	2000	Germany
0.00%	DAIMLER INTL 1.375% Jun26 EMTN	DE000A2RYD91	2000	Germany
0.00%	EUROPEAN INVE 3.125% 15May37	EU000A3K4EG9	2000	Supranationals
0.00%	BASF SE 1.625% Nov37	XS1718417717	2000	Germany
0.00%	EUROPEAN INVE 1% 14Nov42	XS1980857319	2000	Supranationals
0.00%	FRANCE 0% 25Apr53	FR0010809640	4141	France
0.00%	FRANCE 0% 25Apr43	FR0010809863	1676	France
0.00%	KFW 0.875% Jul39 EMTN	DE000A2TSTR0	1000	Germany
0.00%	FRANCE 0% 25Apr37	FR0010809707	1092	France
0.00%	FEDERAL REPUB BRD % 15Aug50	DE0001102481	1123	Germany
0.00%	FRANCE 0% 25Apr50	FR0010809608	1188	France
0.00%	ESM 0.75% Mar27 EMTN	EU000A1Z99B9	125	Supranationals

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