Amundi Core EUR Corporate Bond UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 9. Juni 2026Anzahl der Bestände: 4114

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
0.10%	AB INBEV SA/N 2% Mar28 EMTN	BE6285455497	2218000.0004793	Belgium
0.09%	AB INBEV SA/N 2.75% Mar36 EMTN	BE6285457519	2109000	Belgium
0.08%	AMAZON.COM IN 3.7% Mar35	XS3305169503	1873000.0006827	United States
0.08%	BP CAPITAL PL VAR PERP	XS2193662728	1713999.9964009	United States
0.08%	AMAZON.COM IN 4.05% Mar39	XS3305169768	1749999.9955706	United States
0.08%	AMAZON.COM IN 3.35% Mar32	XS3305169172	1750000	United States
0.08%	JPMORGAN CHAS VAR Mar30 EMTN	XS2461234622	1757999.9882406	United States
0.08%	VERIZON COMM VAR Aug56	XS3305144001	1697000	United States
0.08%	MORGAN STANLE VAR Jan32	XS3281048499	1665000	United States
0.07%	VERIZON COMM VAR Jun56	XS3226542861	1646000.0019342	United States
0.07%	BANCO SANTAND 4.875% Oct31 EMTN	XS2705604234	1500000.0049899	Spain
0.07%	UBS GROUP VAR Mar29	CH1214797172	1474999.9944507	Switzerland
0.07%	MORGAN STANLE VAR Mar35 EMTN	XS2790333889	1566000	United States
0.07%	JPMORGAN CHAS VAR Nov31 EMTN	XS2717291970	1488000.0040954	United States
0.07%	JPMORGAN CHAS VAR Jan36 EMTN	XS2986317506	1590000	United States
0.07%	GOLDMAN SACHS VAR Aug33 EMTN	XS3299472202	1552000	United States
0.07%	AXA SA VAR May49 EMTN	XS1799611642	1549999.9942941	France
0.07%	AMAZON.COM IN 3.1% Mar30	XS3305168794	1518000	United States
0.07%	GOLDMAN SACHS VAR Feb39 EMTN	XS3299472467	1525000.0030135	United States
0.07%	BANCO SANTAND VAR Apr29	XS2908735504	1500000	Spain
0.07%	JPMORGAN CHAS VAR Mar34 EMTN	XS2791972248	1487999.9999715	United States
0.07%	MORGAN STANLE VAR Mar29	XS2595028536	1422000.0164669	United States
0.06%	MICROSOFT COR 3.125% Dec28	XS1001749289	1391000	United States
0.06%	HSBC HOLDINGS VAR May33 EMTN	XS2621539910	1338999.9971686	United Kingdom
0.06%	ALPHABET INC 4.1% May39	XS3363387435	1385000	United States
0.06%	ALPHABET INC 3.45% May32	XS3372845746	1385000	United States
0.06%	MORGAN STANLE VAR Jan34	XS2548081053	1262999.9989282	United States
0.06%	GOLDMAN SACHS VAR Feb29 EMTN	XS3299472111	1370999.9954642	United States
0.06%	AB INBEV SA/N 3.7% Apr40 EMTN	BE6320936287	1425000.0021951	Belgium
0.06%	VOLKSWAGEN 3.875% PERP	XS1629774230	1299999.9991985	Germany
0.06%	GOLDMAN SACHS VAR Dec36 EMTN	XS3255333315	1338999.9962744	United States
0.06%	JPMORGAN CHAS VAR Feb32 EMTN	XS3300349639	1346999.9952951	United States
0.06%	BANQ FED CRD 3.125% Sep27 EMTN	FR001400CMY0	1300000	France
0.06%	BNP PARIBAS VAR Jan31 EMTN	FR001400WLJ1	1300000.0014058	France
0.06%	SANOFI SA 1.375% Mar30	FR0013324357	1400000	United States
0.06%	WELLS FARGO C VAR Jul29	XS3127996778	1299000.002841	United States
0.06%	BANK OF AMER VAR Jan31 EMTN	XS2987772402	1294999.9970904	United States
0.06%	NOVARTIS FINA % Sep28	XS2235996217	1390000	United States
0.06%	BANK OF AMER VAR Oct31 EMTN	XS3217583049	1293999.9953071	United States
0.06%	MORGAN STANLE VAR Nov31	XS3215634810	1281000	United States
0.06%	INTESA SANPAO 5.125% Aug31 EMTN	XS2673808726	1141000.0021773	Italy
0.06%	BNP PARIBAS VAR Sep32 EMTN	FR001400KY44	1200000.0013514	France
0.06%	GOLDMAN SACHS 0.25% Jan28 EMTN	XS2292954893	1317000.0048983	United States
0.06%	MORGAN STANLE VAR Oct29	XS2250008245	1342000.0019648	United States
0.06%	AT&T INC TSY 1.6% May28	XS2180007549	1288000.0010852	United States
0.06%	DEUTSCHE BANK VAR Jun32 EMTN	DE000DL19WN3	1199999.9967993	Germany
0.06%	MORGAN STANLE VAR Jan37	XS3281048572	1240999.9968543	United States
0.06%	BNP PARIBAS 3.625% Sep29 EMTN	FR001400CFW8	1200000	France
0.06%	NTT FINANCE 4.091% Jul37	XS3100081846	1198000.0023715	Japan
0.06%	BANQ FED CRD 4.125% Mar29 EMTN	FR001400GGZ0	1200000.0038686	France
0.06%	AXA 3.375% Jul47 EMTN	XS1346228577	1196000	France
0.06%	ING GROEP NV VAR May29	XS2624976077	1200000	Netherlands
0.06%	AB INBEV SA/N 2.875% Apr32 EMTN	BE6320935271	1256999.9976608	Belgium
0.06%	UNICREDIT SPA VAR May36 EMTN	IT0005710055	1219000	Italy
0.06%	BNP PARIBAS VAR Jul28 EMTN	FR001400AKP6	1200000.0055972	France
0.05%	WELLS FARGO C VAR Jul32 EMTN	XS2865533462	1164000.0022116	United States
0.05%	BAYER AG 4.625% May33 EMTN	XS2630111719	1161999.999863	Germany
0.05%	GOLDMAN SACHS VAR Jan33 EMTN	XS2983840518	1209000.0060822	United States
0.05%	BANK OF AMER VAR Apr33 EMTN	XS2462323853	1259000.0006971	United States
0.05%	ALPHABET INC 3.625% May34	XS3363386544	1202000	United States
0.05%	ALPHABET INC 3.2% May30	XS3363386460	1202000	United States
0.05%	NTT FINANCE 3.678% Jul33	XS3100081507	1174000	Japan
0.05%	HSBC HOLDINGS VAR May34 EMTN	XS3069291782	1196999.9967791	United Kingdom
0.05%	BNP PARIBAS VAR Feb37 EMTN	FR001400XHU4	1199999.9980049	France
0.05%	ENI SPA VAR PERP	XS2242931603	1192000.0014198	Italy
0.05%	SOCIETE GENER VAR May30 EMTN	FR001400ZKO6	1200000	France
0.05%	BPCE VAR Dec31 EMTN	FR0014015K76	1199999.9963596	France
0.05%	BANCO SANTAND VAR Aug33 EMTN	XS2626699982	1100000.0020462	Spain
0.05%	AT&T INC 3.15% Sep36	XS1629866432	1260999.9909489	United States
0.05%	THERMO FISHER 0.8% Oct30	XS2366407018	1314000	United States
0.05%	DEUTSCHE BANK VAR Sep30	DE000A30VT06	1099999.9989734	Germany
0.05%	CITIGROUP INC VAR Oct34	XS3214409834	1189999.9981462	United States
0.05%	ING GROEP NV 2% Sep28 EMTN	XS1882544973	1199999.9949476	Netherlands
0.05%	BNP PARIBAS VAR Nov32 EMTN	FR001400LZI6	1100000.0037151	France
0.05%	UBS GROUP VAR Nov28 EMTN	CH0576402181	1225000.0051924	Switzerland
0.05%	ING GROEP NV 2.5% Nov30 EMTN	XS1909186451	1199999.9956184	Netherlands
0.05%	ING GROEP NV VAR May34	XS2624977554	1100000.0018885	Netherlands
0.05%	MORGAN STANLE VAR Nov36	XS3215634901	1170000.0011245	United States
0.05%	AB INBEV SA/N 3.875% May38 EMTN	BE6364525640	1175999.9980018	Belgium
0.05%	VINCI SA 1.625% Jan29 EMTN	FR0013397452	1200000.0041287	France
0.05%	BPCE VAR Jan35 EMTN	FR001400FB22	1100000.0009466	France
0.05%	BARCLAYS PLC VAR May36 EMTN	XS2831195644	1121000.0016539	United Kingdom
0.05%	MORGAN STANLE VAR May31	XS3057365549	1158000	United States
0.05%	VOLKSWAGEN IN VAR PERP	XS1799939027	1100000	Germany
0.05%	VISA INC 2.25% May28	XS3063724325	1170000	United States
0.05%	GOLDMAN SACHS 2% Nov28 EMTN	XS1861206636	1168000.0023394	United States
0.05%	ALLIANZ SE VAR Jul53	DE000A351U49	1000000	Germany
0.05%	SOCIETE GENER VAR Dec30 EMTN	FR001400EHG3	1100000.0011972	France
0.05%	CITIGROUP INC VAR May32 EMTN	XS2577826386	1136999.995987	United States
0.05%	BPCE 4% Nov32 EMTN	FR001400E797	1100000	France
0.05%	LVMH MOET HEN 0.125% Feb28	FR0013482833	1199999.9971487	France
0.05%	AB INBEV SA/N 3.75% Mar37 EMTN	BE6350703169	1153999.9984927	Belgium
0.05%	THERMO FISHER 1.125% Oct33	XS2366415110	1340000	United States
0.05%	DEUTSCHE BANK VAR Nov30 EMTN	DE000DL19VS4	1200000.0105159	Germany
0.05%	HSBC HOLDINGS VAR Sep30	XS2904540775	1113000	United Kingdom
0.05%	SIEMENS FINAN 3.375% Aug31 EMTN	XS2589790109	1100000	Germany
0.05%	BNP PARIBAS 4.125% May33	FR001400I4X9	1100000.0080489	France
0.05%	CITIGROUP INC VAR Apr36	XS2986331325	1119999.9994665	United States
0.05%	CRED AGRICOLE 3.875% Nov34	FR001400E7I7	1100000	France
0.05%	FRANCE TELECO 8.125% Jan33 EMTN	FR0000471930	878000	France
0.05%	BNP PARIBAS 4.095% Feb34 EMTN	FR001400NV51	1099999.9975764	France
0.05%	BARCLAYS PLC VAR Nov37 EMTN	XS3367695155	1119000	United Kingdom
0.05%	ING GROEP NV VAR Sep30	XS2891742731	1100000.0024269	Netherlands
0.05%	LVMH MOET HEN 3.5% Sep33 EMTN	FR001400KJO0	1099999.9987841	France
0.05%	CRED AGRICOLE 3.875% Apr31 EMTN	FR001400HCR4	1100000	France
0.05%	BANQ FED CRD 4.375% Jan34 EMTN	FR001400N3I5	1100000.0032456	France
0.05%	DEUTSCHE BANK VAR Jun29 EMTN	DE000A4DFH60	1100000	Germany
0.05%	BANCO SANTAND 3.75% Jan34 EMTN	XS2743029840	1100000.0146876	Spain
0.05%	CRED AGRICOLE 3.75% Jan34 EMTN	FR001400N2M9	1100000.0039203	France
0.05%	GOLDMAN SACHS VAR Apr36 EMTN	XS3350929454	1115000	United States
0.05%	NOVO NORDISK 2.375% May28 EMTN	XS3002552993	1134000	Denmark
0.05%	MORGAN STANLE VAR Feb31	XS2292263121	1242000.0000682	United States
0.05%	BANQ FED CRD 3.75% Feb33 EMTN	FR001400EAY1	1100000	France
0.05%	MORGAN STANLE VAR May32	XS2446386430	1147000.0027661	United States
0.05%	BANK OF AMER VAR Mar29 EMTN	XS2148370211	1092000.0010327	United States
0.05%	HSBC HOLDINGS VAR Sep35	XS2904541070	1084999.9931468	United Kingdom
0.05%	ING GROEP NV VAR Feb30	XS2281155254	1200000	Netherlands
0.05%	BANQ FED CRD VAR May35 EMTN	FR0014018HI4	1100000	France
0.05%	TOTALENERGIES VAR PERP	XS2290960520	1133000	France
0.05%	UBS GROUP VAR Jan37 EMTN	CH1512676896	1100000	Switzerland
0.05%	BNP PARIBAS VAR Sep33 EMTN	FR0014012PH2	1100000.003314	France
0.05%	MUNICH RE VAR May44	XS2817890077	1099999.9971579	Germany
0.05%	UBS GROUP VAR Feb34 EMTN	CH1414003462	1125000.0089388	Switzerland
0.05%	UBS GROUP VAR Feb31 EMTN	CH1512676888	1100000	Switzerland
0.05%	BNP PARIBAS VAR May36 EMTN	FR001400ZE90	1100000	France
0.05%	BARCLAYS PLC VAR Aug29	XS2373642102	1158999.9982899	United Kingdom
0.05%	BANK OF AMER VAR Mar34 EMTN	XS3019219859	1107000	United States
0.05%	INTESA SANPAO VAR Sep32 EMTN	IT0005611550	1060000.0018397	Italy
0.05%	DEUTSCHE TELE 1.5% Apr28 EMTN	XS1382791975	1120999.99728	Germany
0.05%	ING GROEP NV VAR Aug36 EMTN	XS3002547647	1100000	Netherlands
0.05%	BNP PARIBAS VAR Apr34 EMTN	FR0014015L26	1100000	France
0.05%	TAKEDA PHARMA 3% Nov30	XS1843449395	1091999.9857912	Japan
0.05%	UBS GROUP VAR Apr32	CH1174335740	1117999.9998	Switzerland
0.05%	TORONTO DOM B 1.952% Apr30 EMTN	XS2466350993	1146000.0024168	Canada
0.05%	JPMORGAN CHAS VAR Nov32 EMTN	XS2075811948	1229000.0042944	United States
0.05%	MORGAN STANLE VAR Mar30	XS2790333707	1066000.0048438	United States
0.05%	ALPHABET INC 2.5% May29	XS3064418687	1098000.0048875	United States
0.05%	DH EUROPE 0.75% Sep31	XS2050406094	1230000	United States
0.05%	TOTAL CAP CAN 2.125% Sep29 EMTN	XS1111559925	1100000.0033901	France
0.05%	IBM CORP 0.65% Feb32	XS2115091808	1262000	United States
0.05%	BANQ FED CRD 4.75% Nov31 EMTN	FR001400LWN3	1000000	France
0.05%	BANQ FED CRD 5.125% Jan33	FR001400F323	1000000.0020635	France
0.05%	BNP PARIBAS 0.625% Dec32 EMTN	FR0014000UL9	1299999.9975854	France
0.05%	ROBERT BOSCH 4.375% Jun43 EMTN	XS2629470761	1100000	Germany
0.05%	HSBC HOLDINGS VAR Mar32 EMTN	XS2597114284	1011999.9937451	United Kingdom
0.05%	NATWEST MARKE 3% Sep30 EMTN	XS3170277530	1061999.9976197	United Kingdom
0.05%	BAYER CAP COR 2.125% Dec29	XS1840618216	1099999.9941027	Germany
0.05%	BANQ FED CRD 4.125% Jun33	FR001400IG08	999999.99687255	France
0.05%	ING GROEP NV VAR Sep28	XS2390506546	1100000	Netherlands
0.05%	INTESA SANPAO VAR Nov36 EMTN	XS2939329996	1032000.0073633	Italy
0.05%	ESSILORLUXOTT 0.375% Nov27 EMTN	FR0013463668	1100000	France
0.05%	CREDIT AGRICO 1.75% Mar29 EMTN	XS1958307461	1100000	France
0.05%	LLOYDS BK GR VAR Sep31 EMTN	XS2690137299	979000	United Kingdom
0.05%	TORONTO DOM B 3.631% Dec29 EMTN	XS2565831943	1030999.9964809	Canada
0.05%	TOTAL CAP INT 0.75% Jul28 EMTN	XS1443997819	1100000	France
0.05%	DAIMLER AG 1.5% Jul29 EMTN	DE000A2GSCW3	1089000.001033	Germany
0.05%	ABN AMRO BANK 4.375% Oct28	XS2613658710	1000000	Netherlands
0.05%	BANCO BILBAO VAR Feb36	XS2762369549	1000000	Spain
0.05%	ALLIANZ SE VAR Jul55	DE000A4DFLN3	1000000	Germany
0.05%	AB INBEV SA/N 3.95% Mar44 EMTN	BE6350704175	1108000.0018029	Belgium
0.05%	ENI SPA 4.25% May33 EMTN	XS2623956773	1015000.0016015	Italy
0.05%	TOTALENERGIES VAR PERP EMTN	XS3305214903	1064000	France
0.05%	ING GROEP NV VAR Feb31	XS2443920751	1100000	Netherlands
0.05%	BANQ FED CRD 0.625% Nov28 EMTN	FR0014003SA0	1099999.9911805	France
0.05%	VERIZON COMM 4.75% Oct34	XS2550898204	948000.00131396	United States
0.05%	ENEL SPA 3.875% May33 EMTN	XS3358330820	1021000	Italy
0.05%	BANCO SANTAND 3.875% Jan28 EMTN	XS2575952697	1000000	Spain
0.05%	BNP PARIBAS VAR Jul30 EMTN	FR0014007LK5	1100000.0017842	France
0.05%	ENEL SPA 3.5% May30 EMTN	XS3358330663	1021000	Italy
0.05%	BARCLAYS PLC VAR Aug31 EMTN	XS3069319468	991000.00313909	United Kingdom
0.05%	SIEMENS FINAN 3.625% Feb44 EMTN	XS2769892600	1099999.9978557	Germany
0.05%	HSBC HOLDINGS VAR May36 EMTN	XS3367697797	1019000	United Kingdom
0.05%	BAYER AG 1.125% Jan30	XS2199266268	1099999.9946186	Germany
0.05%	CRED AGRICOLE 4.125% Feb36 EMTN	FR001400O9D2	1000000	France
0.05%	HSBC HOLDINGS VAR May31 EMTN	XS3367696047	1019000	United Kingdom
0.05%	TOTAL CAP INT 1.994% Apr32 EMTN	XS2153409029	1099999.9969226	France
0.05%	BPCE 3.5% Jan28	FR001400FB06	1000000	France
0.05%	VOLKSWAGEN IN VAR PERP	XS2187689380	1000000	Germany
0.05%	WELLS FARGO C VAR May30 EMTN	XS2167007918	1063999.9950676	United States
0.05%	SOCIETE GENER VAR Sep33 EMTN	FR0014012ID6	1000000	France
0.05%	DEUTSCHE BANK VAR Aug28 EMTN	DE000A4DFSK4	1000000.0024637	Germany
0.05%	AMER MED SYST 3.5% Mar32	XS2772266693	1008000.0047721	United States
0.05%	UBS GROUP VAR Jun33	CH1305916897	989000	Switzerland
0.05%	AT&T INC 3.55% Dec32	XS0866310088	1004000	United States
0.05%	BNP PARIBAS 2.1% Apr32 EMTN	FR0014009LQ8	1100000.0048341	France
0.05%	BNP PARIBAS VAR May41 EMTN	FR0014018PQ0	1000000	France
0.05%	PERSHING SQUA 4.25% Apr30	XS3062665867	1000000	United States
0.05%	BMW FINANCE N 1.5% Feb29 EMTN	XS1948611840	1046000	Germany
0.05%	ALPHABET INC 3% May33	XS3064423174	1033000.002113	United States
0.05%	STELLANTIS NV 4.25% Jun31 EMTN	XS2634690114	966999.99940758	Netherlands
0.05%	CRED AGRICOLE VAR Aug32 EMTN	FR0014012AJ0	1000000	France
0.05%	MORGAN STANLE VAR Apr33	XS2404028230	1164000	United States
0.05%	GENERALI 5.5% Oct47 EMTN	XS1311440082	949999.99636766	Italy
0.05%	BMS IRELAND C 4.581% Nov55	XS3215466767	1011000.0021525	United States
0.05%	TOTALENERGIES VAR PERP	XS2937308737	977999.99863102	France
0.05%	CRED AGRICOLE VAR Jul31	FR0014014P49	1000000	France
0.05%	ORANGE 3.5% Nov34 EMTN	FR00140144C3	999999.99498915	France
0.04%	BANK OF AMER VAR Oct31 EMTN	XS2248451978	1120000.0027846	United States
0.04%	UNICREDIT SPA VAR Jul30 EMTN	IT0005689986	998000	Italy
0.04%	CRED AGRICOLE VAR Feb30 EMTN	FR00140167W2	1000000	France
0.04%	SOCIETE GENER VAR Apr34 EMTN	FR0014017V71	1000000	France
0.04%	BARCLAYS PLC VAR Jan34 EMTN	XS2560422581	908000.00293962	United Kingdom
0.04%	CAPGEMINI SE 3.125% Sep31	FR0014012S97	1000000.0025162	France
0.04%	SIEMENS FINAN 3.125% May32 EMTN	XS2769894135	1000000	Germany
0.04%	BPCE VAR Feb39 EMTN	FR0014016L41	1000000.0025248	France
0.04%	BANCO SANTAND 3.5% Feb35 EMTN	XS3002233628	999999.99747002	Spain
0.04%	BARCLAYS PLC VAR Aug30 EMTN	XS2662538425	910000.00904612	United Kingdom
0.04%	AB INBEV SA/N 3.375% May33	BE6364524635	994999.99653951	Belgium
0.04%	UBS GROUP VAR Aug36 EMTN	CH1474856965	970000	Switzerland
0.04%	CITIGROUP INC VAR Oct30	XS3214409750	981000	United States
0.04%	CAPGEMINI SE 3.5% Sep34	FR0014012S89	999999.99745722	France
0.04%	BARCLAYS PLC VAR Oct36 EMTN	XS3219356568	987000.00314456	United Kingdom
0.04%	VERIZON COMM 2.875% Jan38	XS1708335978	1092000.0034192	United States
0.04%	AT&T INC TSY 4.3% Nov34	XS2590758822	930000.00391505	United States
0.04%	NATL AUSTRALI 3.125% Feb30	XS2888621922	968000	Australia
0.04%	BAYER AG 1.375% Jul32	XS2199266698	1100000.0056497	Germany
0.04%	NATL AUSTRALI 1.375% Aug28	XS1872032799	998999.99682956	Australia
0.04%	HSBC HOLDINGS VAR Dec33 EMTN	XS3239159034	967000	United Kingdom
0.04%	ROYAL BK CANA 2.125% Apr29 EMTN	XS2472603740	999000	Canada
0.04%	ORANGE 3.75% May38 EMTN	FR00140144D1	1000000	France
0.04%	UBS AG LONDON 0.25% Sep28 EMTN	XS2381671671	1031000.0023725	Switzerland
0.04%	NATWEST MARKE 2.75% Nov27 EMTN	XS2931916972	957999.99861873	United Kingdom
0.04%	EDP FINANCE B 1.875% Sep29 EMTN	XS2459544339	1000000	Portugal
0.04%	DANONE 1.208% Nov28 EMTN	FR0013216926	1000000	France
0.04%	LVMH MOET HEN 0.375% Feb31	FR0013482841	1100000.0045405	France
0.04%	BANK OF AMER VAR Mar31 EMTN	XS2321427408	1070000	United States
0.04%	SOCIETE GENER VAR Nov31	FR001400M6F5	900000.00464914	France
0.04%	DEUTSCHE BANK VAR Jul35 EMTN	DE000A383KA9	900000	Germany
0.04%	APPLE INC 1.375% May29	XS1619312686	1007000	United States
0.04%	BP CAPITAL PL 2.822% Apr32	XS2135801160	996999.9934597	United States
0.04%	IBERDROLA INT VAR PERP	XS2244941147	1000000.0014831	Spain
0.04%	BANK OF AMER VAR May32 EMTN	XS2345798271	1081000.0005411	United States
0.04%	CAIXABANK 4.25% Sep30 EMTN	XS2676814499	900000	Spain
0.04%	BANCO BILBAO 4.375% Oct29	XS2545206166	899999.99625934	Spain
0.04%	SOCIETE GENER 4.25% Nov32	FR001400DZO1	900000	France
0.04%	ALPHABET INC 3.375% May37	XS3064425468	997999.99514741	United States
0.04%	IBM CORP 3.625% Feb31 EMTN	XS2583742239	942000.00628096	United States
0.04%	CAN IMPERIAL VAR Jul31 EMTN	XS3118936452	942000	Canada
0.04%	UBS GROUP VAR Feb30 EMTN	CH1414003454	960000	Switzerland
0.04%	VOLKSWAGEN IN VAR PERP	XS3071335478	900000	Germany
0.04%	IBM CORP 1.75% Jan31	XS1945110861	1023999.9992075	United States
0.04%	VERIZON COMM 4.25% Oct30	XS2550881143	903999.99399539	United States
0.04%	BANK OF AMER VAR May30 EMTN	XS1991265395	1007000	United States
0.04%	CRED AGRICOLE 4.375% Nov33 EMTN	FR001400M4O2	899999.99882182	France
0.04%	DH EUROPE 0.45% Mar28	XS2050404800	997000.00346245	United States
0.04%	HSBC HOLDINGS VAR May29	XS2817916484	942000.00237191	United Kingdom
0.04%	NETFLIX INC 3.875% Nov29	XS1989380172	914999.99316959	United States
0.04%	BOUYGUES 4.625% Jun32	FR001400DNG3	900000	France
0.04%	CZECHOSLOVAK 5.25% Jan31	XS3105190576	910000	Czech Republic
0.04%	ALLIANZ SE VAR Sep38 EMTN	DE000A30VTT8	900000	Germany
0.04%	BNP PARIBAS 1.375% May29 EMTN	FR0013422011	1000000	France
0.04%	BPCE 4.5% Jan33	FR001400F083	900000	France
0.04%	ING GROEP NV VAR Aug34 EMTN	XS2818300407	900000.00118789	Netherlands
0.04%	DEUTSCHE BOER 3.875% Sep33	DE000A351ZT4	900000.00135902	Germany
0.04%	ALLIANZ SE VAR Jul52 EMTN	DE000A30VJZ6	900000.00118954	Germany
0.04%	NOVO NORDISK 3.375% May34	XS2820460751	960000.00184633	Denmark
0.04%	NATIONWIDE BL VAR Jan36 EMTN	XS2986730617	941000	United Kingdom
0.04%	STELLANTIS NV 0.75% Jan29 EMTN	XS2356040357	1007000.009118	Netherlands
0.04%	ING GROEP NV VAR Aug35 EMTN	XS2886191589	900000.00239222	Netherlands
0.04%	MERCEDES-BENZ 3.25% Nov30 EMTN	DE000A382988	925000	Germany
0.04%	ING GROEP NV VAR Aug29 EMTN	XS2764264607	900000	Netherlands
0.04%	ABN AMRO BANK 4.25% Feb30 EMTN	XS2536941656	900000.00383591	Netherlands
0.04%	BANQ FED CRD VAR Jun32	FR001400AY79	900000	France
0.04%	JOHNSON&JOHNS 1.65% May35	XS1412266907	1089000	United States
0.04%	BNP PARIBAS VAR Aug34 EMTN	FR001400SAJ2	899999.99639734	France
0.04%	COOPERATIEVE 4% Jan30	XS2572996606	899999.99518823	Netherlands
0.04%	BARCLAYS PLC VAR Jan36	XS2931242569	932000.00177564	United Kingdom
0.04%	UNICREDIT SPA VAR Sep31 EMTN	IT0005669715	929000	Italy
0.04%	BANCO SANTAND VAR Apr34 EMTN	XS2751667150	900000	Spain
0.04%	CAIXABANK VAR Feb32 EMTN	XS2764459363	900000	Spain
0.04%	CITIGROUP INC 1.25% Apr29 EMTN	XS1980064833	979999.99784714	United States
0.04%	JPMORGAN CHAS VAR Jun28 EMTN	XS2838379712	926000	United States
0.04%	BANQ FED CRD 4.375% May30 EMTN	FR001400HMF8	900000	France
0.04%	BANCO BILBAO 3.875% Jan34	XS2747065030	900000	Spain
0.04%	DSV FINANCE B 3.25% Nov30 EMTN	XS2932834604	920000.00276401	Denmark
0.04%	BNP PARIBAS VAR Jan31 EMTN	FR001400F0V4	900000.00241492	France
0.04%	ALPHABET INC 4.5% May45	XS3363387609	919000	United States
0.04%	NN GROUP NV VAR Nov43 EMTN	XS2616652637	817000	Netherlands
0.04%	AIRBUS SE 1.625% Jun30 EMTN	XS2185867913	987000	France
0.04%	TOTALENERGIES 3.852% Mar45 EMTN	XS3015113882	1000000	France
0.04%	VOLKSWAGEN LE 3.875% Oct28 EMTN	XS2745725155	892999.99900091	Germany
0.04%	COM BK AUSTRA VAR May37 EMTN	XS3328447928	918000	Australia
0.04%	BANCO BILBAO 3.375% Sep27	XS2534785865	900000.00138708	Spain
0.04%	UBS AG LONDON VAR Aug32 EMTN	XS3393866259	927000	Switzerland
0.04%	INTESA SANPAO 4.875% May30 EMTN	XS2625196352	872000	Italy
0.04%	CAIXABANK VAR Sep32 EMTN	XS2902578249	900000.00278458	Spain
0.04%	ENGIE 3.625% Jan30	FR001400F1G3	900000.01170022	France
0.04%	ING GROEP NV VAR Feb35	XS2764264789	900000.00487518	Netherlands
0.04%	AT&T INC TSY 0.8% Mar30	XS2051362072	1008999.9958317	United States
0.04%	COOPERATIEVE VAR Apr29	XS2613658041	900000	Netherlands
0.04%	KRAFT HEINZ F 2.25% May28	XS1405784015	937999.99282194	United States
0.04%	BPCE VAR Mar33 EMTN	FR001400OIX5	899999.99633779	France
0.04%	ENGIE 4% Jan35	FR001400F1I9	899999.99860456	France
0.04%	INTESA SANPAO 0.75% Mar28 EMTN	XS2317069685	955000.00641547	Italy
0.04%	NEXTERA ENERG VAR May56	XS3176273780	942999.9977952	United States
0.04%	ENI SPA 4% May35 EMTN	XS3388189394	918000	Italy
0.04%	BANCO SANTAND 3.875% Apr29 EMTN	XS2806471368	899999.99608517	Spain
0.04%	HSBC HOLDINGS VAR Nov32	XS2553547444	855000.0023749	United Kingdom
0.04%	ING GROEP NV VAR Sep35 EMTN	XS2891741923	900000.00139914	Netherlands
0.04%	BPCE 3.875% Jan36 EMTN	FR001400NDS8	899999.99608198	France
0.04%	KERING 3.875% Sep35 EMTN	FR001400KHX5	900000	France
0.04%	NOVO NORDISK 3.625% May37 EMTN	XS3002555822	935000.00215354	Denmark
0.04%	COCA-COLA CO/ 1.625% Mar35	XS1197833137	1068999.9961778	United States
0.04%	NATWEST GROUP VAR May30 EMTN	XS3069320474	917000	United Kingdom
0.04%	BPCE VAR Jan34 EMTN	FR001400WP90	900000.00491631	France
0.04%	BANQ FED CRD VAR Jan35	FR001400WJH9	900000.00281017	France
0.04%	BARCLAYS PLC VAR May32	XS2342060360	1031000.0050545	United Kingdom
0.04%	AXA SA VAR Jul43 EMTN	XS2610457967	810000	France
0.04%	ING GROEP NV VAR Aug37 EMTN	XS3153087559	899999.99753607	Netherlands
0.04%	RICHEMONT INT 1.5% Mar30	XS1789752182	968999.99500695	Switzerland
0.04%	STELLANTIS NV 4.375% Mar30 EMTN	XS2597110027	884999.99910162	Netherlands
0.04%	SVENSKA HNDLS 3.5% Apr33 EMTN	XS3358268251	915000	Sweden
0.04%	JPMORGAN CHAS VAR Feb33 EMTN	XS2300175655	1069000.00323	United States
0.04%	ABN AMRO BANK 3.375% Apr30 EMTN	XS3311914850	900000	Netherlands
0.04%	ROBERT BOSCH 4% Jun35 EMTN	XS2629470845	900000	Germany
0.04%	GOLDMAN SACHS 1.25% Feb29	XS2441552192	949999.99758333	United States
0.04%	ING GROEP NV VAR May36 EMTN	XS3074495444	900000	Netherlands
0.04%	BANQ FED CRD 3.25% Oct31 EMTN	FR001400T9Q9	900000	France
0.04%	CAIXABANK VAR Jan37 EMTN	XS3261883105	900000.00248667	Spain
0.04%	ING GROEP NV VAR Aug31	XS3002547563	899999.99857769	Netherlands
0.04%	COMCAST CORP 0.75% Feb32	XS2114852564	1052000.0040073	United States
0.04%	ESSILORLUXOTT 2.875% Mar29 EMTN	FR001400RYN6	900000	France
0.04%	CRED AGRICOLE 2.5% Aug29	FR001400CEQ3	900000.00499816	France
0.04%	HSBC HOLDINGS VAR May30 EMTN	XS3069291196	900000	United Kingdom
0.04%	ALPHABET INC 4.8% May63	XS3363388086	900000	United States
0.04%	BANCO BILBAO 3.75% Jan36	XS3268962761	899999.99571087	Spain
0.04%	VERIZON COMM 1.3% May33	XS2176560444	1052999.9950467	United States
0.04%	AMAZON.COM IN 4.85% Mar64	XS3305170188	885999.99385936	United States
0.04%	CELLNEX FINAN 2% Feb33 EMTN	XS2300293003	1000000	Spain
0.04%	ENEL SPA VAR PERP	XS3271042098	898000	Italy
0.04%	LVMH MOET HEN 2.625% Mar29 EMTN	FR001400ZED2	899999.99497824	France
0.04%	BPCE VAR Feb36 EMTN	FR001400XLI1	900000	France
0.04%	MUNICH RE VAR May49	XS1843448314	900000.00431591	Germany
0.04%	UBS GROUP 0.625% Jan33 EMTN	CH0591979627	1084000.0065324	Switzerland
0.04%	AMAZON.COM IN 4.45% Mar45	XS3305169925	886000.00517817	United States
0.04%	ING GROEP NV VAR Feb37 EMTN	XS3291117763	899999.99747816	Netherlands
0.04%	VOLKSWAGEN IN 4.125% Nov38	XS1910948675	900000	Germany
0.04%	SOCIETE GENER 2.125% Sep28	FR0013368602	899999.99495465	France
0.04%	BNP PARIBAS VAR May30 EMTN	FR001400ZE74	900000	France
0.04%	BANQ FED CRD 3.125% Mar31 EMTN	FR0014014TL2	899999.99711624	France
0.04%	TELEFONICA EM 1.201% Aug27 EMTN	XS2177441990	899999.99393886	Spain
0.04%	ING GROEP NV VAR Feb32 EMTN	XS3291116955	900000	Netherlands
0.04%	BANCO SANTAND 2.125% Feb28 EMTN	XS1767931121	900000	Spain
0.04%	AMAZON.COM IN 2.8% Mar28	XS3317524950	886000	United States
0.04%	TELEFONICA EM 1.715% Jan28 EMTN	XS1681521081	900000.00202522	Spain
0.04%	CRED AGRICOLE 3.875% Feb38 EMTN	FR0014015QG5	900000	France
0.04%	BANQ FED CRD 3% May30	FR001400ZB28	899999.99620186	France
0.04%	HSBC HOLDINGS VAR May36 EMTN	XS3073350269	881999.99727002	United Kingdom
0.04%	MUNICH RE VAR May46	XS3156305925	900000	Germany
0.04%	THERMO FISHER 3.628% Dec35	XS3241802811	882999.99623764	United States
0.04%	TOTALENERGIES VAR PERP	XS2290960876	991999.99911233	France
0.04%	MCDONALD S CO 3.5% May32 EMTN	XS3072348405	889000.00147986	United States
0.04%	VOLKSWAGEN IN VAR PERP	XS2342732646	900000	Germany
0.04%	ORANGE 2% Jan29 EMTN	FR0013396520	900000	France
0.04%	GOLDMAN SACHS 1% Mar33 EMTN	XS2322254249	1043999.9990104	United States
0.04%	AT&T INC TSY 2.35% Sep29	XS1907120791	889999.99737423	United States
0.04%	INTESA SANPAO 1.75% Mar28 EMTN	XS1785340172	897000.00292454	Italy
0.04%	IBM CORP 0.3% Feb28	XS2115091717	918000.00116992	United States
0.04%	DAIMLER AG 2.125% Jul37 EMTN	DE000A2GSCX1	1016000	Germany
0.04%	SIEMENS FINAN 3.375% Feb37 EMTN	XS2769892865	900000	Germany
0.04%	CAIXABANK VAR Nov30 EMTN	XS2555187801	800000.00182585	Spain
0.04%	BMS IRELAND C 3.363% Nov33	XS3215466338	873999.99679863	United States
0.04%	NETFLIX INC 3.625% Jun30	XS2072829794	848999.99807417	United States
0.04%	NATWEST MARKE 3.125% Jan31 EMTN	XS3270997011	875000.00359067	United Kingdom
0.04%	NATWEST GROUP VAR May36 EMTN	XS3069320714	866000.00170056	United Kingdom
0.04%	SUEZ 5% Nov32 EMTN	FR001400DQ92	800000.00130868	France
0.04%	HSBC HOLDINGS VAR Sep29	XS2388491289	923000	United Kingdom
0.04%	INTESA SANPAO 4.75% Sep27 EMTN	XS2529233814	824000	Italy
0.04%	ENEL SPA VAR PERP	XS2312744217	882999.99548821	Italy
0.04%	CRED AGRICOLE 2% Mar29 EMTN	XS1968706108	900000	France
0.04%	JPMORGAN CHAS VAR Jul31 EMTN	XS2033262622	948999.99281021	United States
0.04%	BNP PARIBAS VAR Apr29 EMTN	FR0013508710	900000	France
0.04%	ENGIE VAR PERP	FR001400QOL3	800000	France
0.04%	SOCIETE GENER 1.75% Mar29 EMTN	FR0013410818	899999.99480981	France
0.04%	AUTOSTRADA TO 1.5% Jan30 EMTN	XS2412267515	922999.99961587	Italy
0.04%	ALLIANZ SE VAR Jul54	DE000A3823H4	800000	Germany
0.04%	AXA SA VAR Jul42 EMTN	XS2431029441	952000.00378073	France
0.04%	CRED AGRICOLE VAR Aug33 EMTN	FR001400KDS4	800000	France
0.04%	BARCLAYS PLC VAR Mar37 EMTN	XS3034598394	842000.00017362	United Kingdom
0.04%	AB INBEV SA/N 1.5% Apr30 EMTN	BE6276040431	915000.00258497	Belgium
0.04%	ALPHABET INC 4% May54	XS3064430385	945000	United States
0.04%	BRITISH TELEC 1.5% Jun27 EMTN	XS1637333748	861999.99756483	United Kingdom
0.04%	DAIMLER AG 1.375% May28 EMTN	DE000A169NC2	887000	Germany
0.04%	SOUTHERN CO VAR Sep81	XS2387675395	870000.00365556	United States
0.04%	ORANGE 1.875% Sep30 EMTN	FR0013359239	900000	France
0.04%	BANCO SANTAND 0.2% Feb28 EMTN	XS2298304499	899999.99476616	Spain
0.04%	CAIXABANK 4.375% Nov33 EMTN	XS2726256113	799999.99689782	Spain
0.04%	VERIZON COMM 1.25% Apr30	XS1979280937	927000.00071262	United States
0.04%	ESSILORLUXOTT 0.5% Jun28 EMTN	FR0013516077	900000	France
0.04%	VOLKSWAGEN IN 0.875% Sep28 EMTN	XS2234567233	899999.9970048	Germany
0.04%	BOOKING HLDS 4.125% May33	XS2621007660	840000	United States
0.04%	ING GROEP NV VAR Feb29	XS2258452478	900000.00524923	Netherlands
0.04%	DNB BANK ASA VAR Jul28 EMTN	XS2652069480	809999.99840456	Norway
0.04%	VINCI SA 1.75% Sep30 EMTN	FR0013367638	899999.99789535	France
0.04%	AYVENS SA 4.875% Oct28 EMTN	FR001400L4V8	799999.99812878	France
0.04%	UNICREDIT SPA VAR Jan31 EMTN	IT0005580656	816000.00138128	Italy
0.04%	IBERDROLA FIN VAR PERP EMTN	XS2580221658	800000	Spain
0.04%	ASR NEDERLAND VAR Dec43	XS2554581830	711000	Netherlands
0.04%	BPCE 4.375% Jul28	FR001400F075	800000.00403468	France
0.04%	NATWEST GROUP VAR Feb29 EMTN	XS2623518821	816000.00069803	United Kingdom
0.04%	JPMORGAN CHAS 2.875% May28 EMTN	XS0935427970	848999.9946965	United States
0.04%	ALPHABET INC 4% Nov44	XS3224609530	866999.99842779	United States
0.04%	NEXI 2.125% Apr29	XS2332590475	878999.99722035	Italy
0.04%	NATL GRID PLC 4.275% Jan35 EMTN	XS2576067081	815000.00192421	United Kingdom
0.04%	AXA SA VAR Mar43 EMTN	XS2487052487	827999.9970596	France
0.04%	VONOVIA SE 0.25% Sep28	DE000A3MP4U9	900000.00213143	Germany
0.04%	BOUYGUS SA 3.875% Jul31	FR001400IBM5	800000.00632066	France
0.04%	AMERICAN HOND 0.3% Jul28	XS2363117321	893000	United States
0.04%	AXA SA VAR Jul55 EMTN	XS3043537169	810000	France
0.04%	AUTOSTRADE PE 2% Dec28	XS2267889991	859999.99963528	Italy
0.04%	SUMITOMO MITS VAR Apr34 EMTN	XS3320639100	830000	Japan
0.04%	ALPHABET INC 4.375% Nov64	XS3224609613	883000.00042715	United States
0.04%	TRATON FINANC 0.75% Mar29 EMTN	DE000A3KNP96	899999.9914354	Germany
0.04%	SAP SE 1.625% Mar31	DE000A2TSTG3	900000	Germany
0.04%	SIEMENS FINAN 0.25% Feb29 EMTN	XS2118276026	900000	Germany
0.04%	FORD MOTOR CR 3.622% Jul28 EMTN	XS3106098463	812999.99911466	United States
0.04%	BANCO BILBAO VAR Aug36	XS2889406497	800000.00571853	Spain
0.04%	SKANDINAV ENS 3.375% May31	XS3367253567	835000	Sweden
0.04%	NATWEST GROUP VAR Sep28 EMTN	XS2528858033	804000.00241313	United Kingdom
0.04%	CARLSBERG BRE VAR May26	XS3317637059	837000	Denmark
0.04%	AT&T INC TSY 3.6% Jun33	XS3037678789	845999.99946152	United States
0.04%	SOCIETE GENER 4.125% Nov28 EMTN	FR001400M6G3	800000	France
0.04%	CAPGEMINI SE 2.375% Apr32	FR0013507878	900000.00537199	France
0.04%	MERCEDES-BENZ 3.2% May29 EMTN	DE000A4ET6P9	837000	Germany
0.04%	ALPHABET INC 3.875% May45	XS3064427837	893000.00149268	United States
0.04%	BNP PARIBAS VAR Jul35 EMTN	FR001400WO34	800000.00273136	France
0.04%	AB INBEV SA/N 1.125% Jul27 EMTN	BE6312821612	843000	Belgium
0.04%	BOOKING HLDS 4.75% Nov34	XS2555221246	772999.99821211	United States
0.04%	TORONTO DOM B 3.129% Aug32	XS2511309903	835000.00422676	Canada
0.04%	DEUTSCHE TELE 3.375% Apr33 EMTN	XS3356130073	837000	Germany
0.04%	NTT FINANCE 2.906% Mar29	XS3100081093	835000.00345883	Japan
0.04%	ABN AMRO BANK VAR Feb33 EMTN	XS2558022591	800000	Netherlands
0.04%	UNICREDIT SPA VAR Apr34 EMTN	IT0005580102	791000.00476843	Italy
0.04%	SOCIETE GENER 4% Nov27 EMTN	FR001400DZM5	800000	France
0.04%	VISA INC 2% Jun29	XS2479941572	836000.00268227	United States
0.04%	EASYJET FINCO 1.875% Mar28 EMTN	XS2306601746	839000	United Kingdom
0.04%	BPCE VAR Jan35 EMTN	FR001400N4M5	800000	France
0.04%	AMERICAN EXPR VAR May32	XS3015761458	832000.00172737	United States
0.04%	BNP PARIBAS VAR Apr31 EMTN	FR001400H9B5	800000.00322656	France
0.04%	ALPHABET INC 3.125% Nov34	XS3224609373	837000.00634248	United States
0.04%	KERING 3.625% Sep31 EMTN	FR001400KHW7	800000	France
0.04%	LLOYDS BK GR VAR Nov30 EMTN	XS2868171229	804000	United Kingdom
0.04%	LVMH MOET HEN 3.25% Sep29 EMTN	FR001400KJP7	800000	France
0.04%	NEXTERA ENERG VAR May56	XS3176173568	837000	United States
0.04%	DANAHER CORP 4% Apr38	XS3352084803	814000	United States
0.04%	ALLIANZ SE 3.099% Jul47	DE000A2DAHN6	800000	Germany
0.04%	DEUTSCHE BANK VAR Jan30	DE000A3826R6	800000	Germany
0.04%	ALPHABET INC 2.375% Nov28	XS3226478918	819999.99791763	United States
0.04%	BNP PARIBAS VAR Feb29 EMTN	FR001400G3A1	800000	France
0.04%	CARLSBERG BRE 3.5% Feb35 EMTN	XS3002420902	831000.00710468	Denmark
0.04%	SOCIETE GENER VAR Nov30	FR001400U1Q3	800000	France
0.04%	SUMITOMO MITS 0.632% Oct29 EMTN	XS2066392452	890000.00436449	Japan
0.04%	TOTALENERGIES 3.647% Jul35	XS3106109849	800000	France
0.04%	NETFLIX INC 4.625% May29	XS2076099865	782999.99960318	United States
0.04%	VERIZON COMM 3.25% Oct32	XS3144675231	819999.997068	United States
0.04%	SANTANDER UK 3.346% Mar30 EMTN	XS3032020136	811999.99403141	United Kingdom
0.04%	AT&T INC 2.45% Mar35	XS1196380031	908999.99335384	United States
0.04%	TERNA SPA 1.375% Jul27 EMTN	XS1652866002	820000	Italy
0.04%	ENEL SPA VAR PERP	XS2975137618	810000	Italy
0.04%	COM BK AUSTRA VAR Aug37	XS3156297213	803000.00062752	Australia
0.04%	SIEMENS FINAN 3% Nov28 EMTN	XS2769892519	800000	Germany
0.04%	NORDEA BANK A 3.25% Apr31 EMTN	XS3357292930	814000	Finland
0.04%	TOTALENERGIES 3.075% Jul31	XS3106109765	800000.00327941	France
0.04%	SIEMENS FINAN 1.375% Sep30 EMTN	XS1874127902	854999.99368642	Germany
0.04%	UBS GROUP VAR Mar32 EMTN	CH1255915014	765000	Switzerland
0.04%	BMW FINANCE N 2.625% May28 EMTN	XS3075491152	818000	Germany
0.04%	UNICREDIT SPA 4% Mar34 EMTN	IT0005585051	791000.00095884	Italy
0.04%	T-MOBILE USA 3.9% Feb38	XS3298844146	819999.99784665	United States
0.04%	SUMITOMO MITS 3.536% Apr30 EMTN	XS3320639282	799999.99840297	Japan
0.04%	NORDEA BANK A 2.75% May30	XS3062936649	821000	Finland
0.04%	CHUBB INA HLD 2.5% Mar38	XS1785813251	934000.00326065	United States
0.04%	BMW FINANCE N 2.625% Jan29 EMTN	XS3280518856	812000	Germany
0.04%	AUST & NZ BAN VAR Feb33 EMTN	XS2577127967	776000	Australia
0.04%	VOLKSWAGEN BA 4% Nov30 EMTN	XS3386742285	800000	Germany
0.04%	BANCO SANTAND 3.75% Jan36 EMTN	XS3266594285	800000	Spain
0.04%	MUNICH RE VAR May41	XS2221845683	900000	Germany
0.04%	ENEL FIN INTL 0.75% Jun30 EMTN	XS2353182293	885999.99821368	Italy
0.04%	ENI SPA 3.875% Jan34 EMTN	XS2739132897	789999.99578909	Italy
0.04%	BANCO SANTAND VAR Apr38 EMTN	XS3352075058	800000	Spain
0.04%	CIE DE ST GOB 3.375% Apr30 EMTN	XS2796609787	800000.00198698	France
0.04%	BOUYGUS SA 5.375% Jun42	FR001400DNF5	700000	France
0.04%	VOLKSW FIN SE 3.625% May29 EMTN	XS2941605078	799999.99857972	Germany
0.04%	ING GROEP NV VAR Nov32	XS2941482569	800000	Netherlands
0.04%	VOLKSWAGEN BA 3.625% Nov28 EMTN	XS3386702149	800000	Germany
0.04%	DSV FINANCE B 3.125% Nov28 EMTN	XS2932831923	789999.99566903	Denmark
0.04%	EUROGRID GMBH 3.732% Oct35 EMTN	XS2919680236	800000.00426575	Germany
0.04%	BANK NOVA SCO 3.5% Apr29 EMTN	XS2804565435	793000	Canada
0.04%	ING BANK NV 3.625% May33	XS3371718340	800000	Netherlands
0.04%	VOLKSW FIN SE 0.875% Jan28 EMTN	XS2438616240	831999.99989484	Germany
0.04%	ING BANK NV 3.25% May29 EMTN	XS3371718423	800000	Netherlands
0.04%	CARLSBERG BRE 3% Aug29 EMTN	XS3002418914	791000.00060405	Denmark
0.04%	NATWEST GROUP VAR Sep34 EMTN	XS3170277704	790000	United Kingdom
0.04%	BNP PARIBAS VAR Jan36 EMTN	FR0014010KM7	799999.99715193	France
0.04%	DEUTSCHE BANK VAR Feb31 EMTN	DE000A4DE9Y3	800000.00142415	Germany
0.04%	BANCO SANTAND 3% Jan30 EMTN	XS3266589368	800000	Spain
0.04%	VEOLIA ENVRNM 3.639% Jan34 EMTN	FR0014015BK9	800000.00332526	France
0.04%	WPP FINANCE 2 3.625% Jun31 EMTN	XS3239332359	822000.00162711	United Kingdom
0.04%	SANOFI SA 3% May29 EMTN	FR0014016SU0	800000	United States
0.04%	CRED AGRICOLE 3.5% Sep34	FR001400SVC3	800000	France
0.04%	ING GROEP NV VAR May38 EMTN	XS3379640363	800000	Netherlands
0.04%	CAIXABANK VAR Jan36 EMTN	XS2988651498	799999.99666803	Spain
0.04%	SYDNEY AIRPOR 4.375% May33 EMTN	XS2613209670	775000	Australia
0.04%	ING GROEP NV VAR Nov30	XS3225326282	800000.0028599	Netherlands
0.04%	SAP SE 3.5% Jun33	XS3393869782	800000	Germany
0.04%	TELEFONICA EM 3.707% May33 EMTN	XS3285006634	800000.00143044	Spain
0.04%	SIEMENS FINAN 3% Sep33 EMTN	XS2526839506	800000	Germany
0.04%	BMW INTL INV 3% Aug27 EMTN	XS2887901325	780000.00057433	Germany
0.04%	DNB BANK ASA VAR Mar29 EMTN	XS2597696124	780000	Norway
0.04%	KBC GROUP NV VAR Jan33 EMTN	BE0390280494	800000	Belgium
0.04%	INTESA SANPAO 1.75% Jul29 EMTN	XS2022424993	818000.00299407	Italy
0.04%	CIE DE ST GOB 3.625% Apr34 EMTN	XS2796659964	800000	France
0.04%	ABN AMRO BANK 2.625% Jan29 EMTN	XS3273008063	800000	Netherlands
0.04%	SOCIETE GENER VAR Mar32 EMTN	FR0014014MO1	799999.99599185	France
0.04%	UPJOHN FINANC 1.908% Jun32	XS2193983108	882999.99961047	United States
0.04%	VERIZON COMM 2.625% Dec31	XS1146286205	824000	United States
0.04%	L OREAL SA 3.375% Jan36 EMTN	FR0014014A46	800000	France
0.04%	NATWEST GROUP VAR Sep32 EMTN	XS2898838516	776000.001554	United Kingdom
0.04%	TORONTO DOM B 3.357% Sep32	XS3187612216	793999.99814506	Canada
0.04%	SOCIETE GENER VAR Feb37 EMTN	FR0014015KK0	800000	France
0.04%	BFCM 3 1/2 07/21/33	FR0014015J95	800000.0014354	France
0.04%	NATWEST MARKE 3.125% Jan30 EMTN	XS2975316899	790999.99250262	United Kingdom
0.04%	BOUYGUES 2.25% Jun29	FR001400AJX2	799999.99856315	France
0.04%	ROBERT BOSCH 2.75% May28 EMTN	DE000A4EBMA5	800000	United States
0.04%	TELEFONICA EM 3.724% Jan34	XS2984223102	799999.99568395	Spain
0.04%	SOCIETE GENER VAR May35 EMTN	FR001400XFK9	800000	France
0.04%	VOLKSWAGEN 3.5% PERP	XS1206541366	817999.99757918	Germany
0.04%	ESSILORLUXOTT 2.625% Jan30 EMTN	FR0014010BK0	799999.99663724	France
0.04%	ABN AMRO BANK 2.75% Jun29	XS3083189319	800000	Netherlands
0.04%	BANQ FED CRD 2.625% Nov29 EMTN	FR001400A3G4	800000	France
0.04%	UNICREDIT SPA VAR Feb29 EMTN	XS2588885025	767000.00098834	Italy
0.04%	COMMERZBANK A VAR Sep31 EMTN	DE000CZ46CB5	800000	Germany
0.04%	STANDARD CHAR VAR May31	XS2618731256	752000.00294324	United Kingdom
0.04%	SOCIETE GENER 2.625% May29 EMTN	FR001400AO14	800000.00202333	France
0.04%	CRED AGRICOLE 3.75% May35 EMTN	FR001400ZZB1	800000	France
0.04%	BANQ FED CRD 1.125% Jan32 EMTN	FR0014007PW1	900000	France
0.04%	VERIZON COMM 3.75% Aug37	XS3144675744	789999.99766554	United States
0.04%	COM BK AUSTRA VAR Jun34 EMTN	XS2831094706	774999.99760696	Australia
0.04%	UBS GROUP 0.875% Nov31	CH1142231690	901000	Switzerland
0.04%	TORONTO DOM B 3.563% Apr31	XS2803424329	783999.99684724	Canada
0.04%	UBS GROUP 0.625% Feb33	CH0595205532	959000.00243637	Switzerland
0.04%	MORGAN STANLE VAR Oct28	XS2548080832	747999.99627172	United States
0.04%	BMS IRELAND C 3.857% Nov38	XS3215466411	782000	United States
0.04%	VOLKSWAGEN IN VAR PERP	XS2675884576	700000.0014807	Germany
0.04%	BANQ FED CRD 0.625% Feb31 EMTN	FR00140007J7	900000	France
0.04%	ENEL SPA VAR PERP EMTN	XS2576550086	712999.99909411	Italy
0.04%	NATIONWIDE BL VAR Jul32 EMTN	XS2866379220	753999.99563816	United Kingdom
0.04%	NESTLE FIN IN 1.5% Apr30 EMTN	XS2148390755	825000	United States
0.04%	AROUNDTOWN SA 3.5% May30	XS3070545234	799999.99708447	Germany
0.04%	GOLDMAN SACHS 4% Sep29 EMTN	XS2536502227	743999.99599136	United States
0.04%	STANDARD CHAR VAR Mar33 EMTN	XS3022397460	774000.00103849	United Kingdom
0.04%	BANQ FED CRD 1.375% Jul28 EMTN	XS1856834608	800000	France
0.04%	E.ON SE 3.875% Jan35 EMTN	XS2574873183	763999.99086633	Germany
0.04%	DANSKE BANK A VAR Jan31	XS2573569576	750000	Denmark
0.04%	BPCE 0.25% Jan31	FR0014001G37	899999.99671187	France
0.04%	BANK OF MONTR VAR Jan32	XS3112064947	780999.9996933	Canada
0.04%	ING GROEP NV VAR Nov33	XS2554745708	700000	Netherlands
0.04%	HOLCIM FINANC 2.25% May28 EMTN	XS1420338102	795000	Switzerland
0.04%	CRED AGRICOLE 0.875% Jan32 EMTN	XS2099546488	900000.00575888	France
0.04%	SSE PLC VAR PERP	XS2439704318	775000	United Kingdom
0.04%	BAYER AG 0.625% Jul31	XS2281343413	900000.00691634	Germany
0.04%	AROUNDTOWN SA 3.25% Jan31 EMTN	XS3196024296	799999.99707215	Germany
0.04%	ITALGAS SPA 3.125% Feb29 EMTN	XS2760773411	774999.99858171	Italy
0.04%	BANK OF AMER 4.134% Jun28 EMTN	XS2634687912	735000	United States
0.04%	AT&T INC TSY 3.95% Apr31	XS2590758665	761000.00546918	United States
0.04%	BNP PARIBAS VAR Sep28 EMTN	FR0013532280	800000	France
0.04%	COMCAST CORP 3.25% Sep32	XS2909746310	776000.00519571	United States
0.04%	STANDARD CHAR VAR Jan34 EMTN	XS3258445660	774999.99752179	United Kingdom
0.03%	SKANDINAV ENS IE 0.75% Aug27	XS2442768227	789999.99706426	Sweden
0.03%	TELEFONICA EM 1.788% Mar29 EMTN	XS1961772560	800000	Spain
0.03%	VOLKSWAGEN 1.625% Jan30 EMTN	XS1167667283	822000.00288646	Germany
0.03%	HSBC FRANCE 0.1% Sep27 EMTN	FR0013444304	800000	France
0.03%	BMW US CAP LL 3% Nov27 EMTN	DE000A3LT431	759999.99705347	Germany
0.03%	TOTALENERGIES VAR PERP	XS2937308497	757000	France
0.03%	NATL AUSTRALI VAR Jan36	XS3276167577	775000	Australia
0.03%	LONZA FINANCE 3.875% Apr36 EMTN	BE6351290216	776999.99301414	Switzerland
0.03%	NATWEST GROUP VAR Sep29	XS2387060259	813999.99704897	United Kingdom
0.03%	HEIDELBERG MA 3.5% Oct29 EMTN	XS3379436325	768000	Germany
0.03%	E.ON INTL FIN 1.5% Jul29 EMTN	XS1761785077	799999.99664935	Germany
0.03%	DANSKE BANK A VAR Jun30 EMTN	XS2637421848	709999.99698072	Denmark
0.03%	BP CAPITAL PL 2.519% Apr28 EMTN	XS2135799679	773999.99628201	United States
0.03%	GECC 1.5% May29	XS1612543121	804999.99790589	United States
0.03%	MITSUB UFJ FI VAR Jun36 EMTN	XS3089768314	744000	Japan
0.03%	NOVO NORDISK 3.25% Jan31	XS2820455678	759000.00773788	Denmark
0.03%	CITIGROUP INC VAR Sep28	XS2536364081	740000.00311368	United States
0.03%	AMERICAN HOND 3.65% Apr31 EMTN	XS2866190965	761000.00019584	United States
0.03%	CRDT AGR ASSR 2% Jul30	FR0013523602	800000	France
0.03%	SKANDINAV ENS 3.75% Feb28	XS2583600791	746000.00222882	Sweden
0.03%	WELLS FARGO C VAR Jul36	XS3127997669	744000.00388493	United States
0.03%	LLOYDS BK GR VAR May32 EMTN	XS2815980664	750000.00094514	United Kingdom
0.03%	TOYOTA MTR CR 3.625% Jul31 EMTN	XS2857918804	731000.00164414	United States
0.03%	BMW INTL INV 3.125% Jul29 EMTN	XS2982332400	743999.99868368	Germany
0.03%	DIAGEO FIN PL 3.125% Feb31	XS2833390920	762999.99964414	United Kingdom
0.03%	SOCIETE GENER VAR Jun29	FR0014001GA9	800000.00210114	France
0.03%	GOLDMAN SACHS 0.875% Jan30 EMTN	XS2107332640	826000.0064187	United States
0.03%	CRED AGRICOLE 0.375% Apr28 EMTN	FR0014003182	799999.99789754	France
0.03%	SKANDINAV ENS 0.375% Jun28	XS2356049069	800000	Sweden
0.03%	SOCIETE GENER 5.625% Jun33 EMTN	FR001400IDY6	700000.00153611	France
0.03%	BARCLAYS PLC VAR May35	XS2815894154	741999.99595119	United Kingdom
0.03%	IBM 3 02/03/31	XS3289742234	766000	United States
0.03%	SANTANDER UK VAR Feb30 EMTN	XS3295829140	762000	United Kingdom
0.03%	REWE INTL 4.875% Sep30	XS2679898184	699999.99815524	Netherlands
0.03%	BANK OF MONTR VAR Jul30 EMTN	XS2856789511	725999.9991349	Canada
0.03%	SNAM 3.25% Jul32	XS3096163160	749999.99915971	Italy
0.03%	NATIONWIDE BL 3.125% Aug32 EMTN	XS3150924267	756000	United Kingdom
0.03%	DEUTSCHE TELE 3.625% Feb45 EMTN	XS2985250898	827000	Germany
0.03%	IBM CORP 3.15% Feb33	XS2999658565	773000.00326712	United States
0.03%	MORGAN STANLE VAR May36	XS3057365465	750000	United States
0.03%	SHELL INTL FI 1.5% Apr28 EMTN	XS2154418730	774000	United States
0.03%	INTESA SANPAO 3.625% Oct30 EMTN	XS2804485915	730000.00514773	Italy
0.03%	DEUTSCHE TELE 0.5% Jul27 EMTN	XS2024715794	771000	Germany
0.03%	UNICREDIT SPA VAR Apr32 EMTN	IT0005704900	749000.00435041	Italy
0.03%	CAIXABANK VAR Jul29 EMTN	XS2649712689	700000	Spain
0.03%	PROSUS NV 4.343% Jul35	XS3104529048	732000	China
0.03%	BANK OF AMER VAR Aug28 EMTN	XS2345799089	773999.99790179	United States
0.03%	UBS GROUP VAR Jun30 EMTN	CH1194000357	736999.9995071	Switzerland
0.03%	IBM CORP 0.875% Feb30 EMTN	XS2442764747	820000.0047095	United States
0.03%	ENEL FIN INTL 0.625% May29	XS2390400716	813000	Italy
0.03%	BANQ FED CRD 0.25% Jul28	FR0014001I68	800000	France
0.03%	AUTOSTRADE PE 2% Jan30	XS2278566299	787999.99625613	Italy
0.03%	CRED AGRICOLE VAR Sep29 EMTN	FR0014005J14	800000	France
0.03%	STELLANTIS NV 2.75% Apr32 EMTN	XS2464732770	817000.0050192	Netherlands
0.03%	ABN AMRO BANK 4.5% Nov34	XS2557084733	700000	Netherlands
0.03%	US BANCORP VAR May32	XS2823993261	737999.99662017	United States
0.03%	BANCO SANTAND 4.25% Jun30 EMTN	XS2634826031	700000	Spain
0.03%	CK HUTCHISON 1.125% Oct28	XS2057069762	783000.00515904	United Kingdom
0.03%	UNICREDIT SPA VAR Jan29 EMTN	XS2577053825	719000.00090365	Italy
0.03%	BOOKING HLDS 4.5% Nov31	XS2555220941	702999.99858645	United States
0.03%	VONOVIA SE 0.75% Sep32 EMTN	DE000A3MP4V7	900000	Germany
0.03%	DNB BANK ASA VAR Nov30 EMTN	XS2950722616	748000	Norway
0.03%	MOTABILITY OP 3.875% Jan34 EMTN	XS2742660660	746999.99332972	United Kingdom
0.03%	UNICREDIT SPA VAR Jun28 EMTN	IT0005598971	717000	Italy
0.03%	NOVO NORDISK 2.875% Aug30 EMTN	XS3002553298	743000	Denmark
0.03%	AUST & NZ BAN VAR Jul35	XS2986720907	731000	Australia
0.03%	NATL AUSTRALI 2.125% May28	XS2484111047	762000	Australia
0.03%	UNITED UTIL W 3.75% May34 EMTN	XS2771661357	756000	United Kingdom
0.03%	SKANDINAV ENS 4.125% Jun27 EMTN	XS2643041721	711000	Sweden
0.03%	NORDEA BK 1.125% Sep27 EMTN	XS1689535000	759999.9959993	Finland
0.03%	WELLS FARGO C 0.625% Aug30	XS2118204200	832000	United States
0.03%	HOLCIM FINANC 0.5% Sep30 EMTN	XS2384273715	840000.00421387	Switzerland
0.03%	SARTORIUS FIN 4.5% Sep32	XS2676395317	699999.9984386	Germany
0.03%	BASF SE 0.875% Nov27	XS1718418103	764000	Germany
0.03%	ENEL FIN INTL 3.875% Jan35 EMTN	XS2751666699	736000.00324999	Italy
0.03%	SOCIETE GENER VAR Sep29	FR001400KZQ1	700000	France
0.03%	DAIMLER AG 1% Nov27 EMTN	DE000A2GSLY0	761000	Germany
0.03%	UCGIM 3.1 06/10/31	IT0005654592	730000.0010603	Italy
0.03%	VERIZON COMM 1.375% Nov28	XS1405766624	766999.99878609	United States
0.03%	UBS GROUP VAR Jan31 EMTN	CH1236363391	708999.99773261	Switzerland
0.03%	AIRBUS SE 2.375% Apr32 EMTN	XS2152796426	780000	France
0.03%	SANOFI SA 1.875% Mar38	FR0013324373	900000.00173028	United States
0.03%	MOTABILITY OP 4.25% Jun35	XS2838538374	709000.00352559	United Kingdom
0.03%	BANCO BILBAO VAR Jan31	XS2573712044	699999.99842959	Spain
0.03%	CAIXABANK VAR May34 EMTN	XS2630417124	700000	Spain
0.03%	BNP PARIBAS 1.5% May28 EMTN	XS1419646317	764000.00372804	France
0.03%	ENEL SPA VAR PERP	XS2770512064	727000.00409249	Italy
0.03%	CRED AGRICOLE VAR Jul29	FR001400F1U4	699999.99811035	France
0.03%	CAIXABANK VAR Feb33 EMTN	XS2558978883	699999.99527421	Spain
0.03%	MERCEDES-BENZ 3.7% May31 EMTN	DE000A3LH6U5	726000	Germany
0.03%	CARRIER GLOBA 4.5% Nov32	XS2751689048	690999.99891151	United States
0.03%	STELLANTIS NV 1.25% Jun33 EMTN	XS2356041165	907999.99827662	Netherlands
0.03%	SPAREBANK 1 S 3.75% Nov27 EMTN	XS2579319513	717000	Norway
0.03%	BNP PARIBAS 1.5% May28 EMTN	XS1722801708	761000.00026483	France
0.03%	FORD MOTOR CR 4.165% Nov28	XS2822575648	712000	United States
0.03%	RECKITT BEN T 3.625% Jun29 EMTN	XS2842083235	706000	United Kingdom
0.03%	NORDEA BANK A 3.625% Mar34 EMTN	XS2784667011	730999.99878663	Finland
0.03%	UNICREDIT SPA 3.725% Jun35	IT0005654584	715999.99878692	Italy
0.03%	LLOYDS BK GR VAR Mar36 EMTN	XS3010675695	741000.00110958	United Kingdom
0.03%	GOLDMAN SACHS 0.75% Mar32 EMTN	XS2389353264	862999.99901413	United States
0.03%	MERCEDES-BENZ 3.25% Sep27 EMTN	DE000A382962	718000	Germany
0.03%	MEDTRONIC GLO 1.625% Mar31	XS1960678412	794000	United States
0.03%	ORANGE VAR PERP EMTN	FR001400GDJ1	699999.99810058	France
0.03%	ENEL FIN INTL 3.875% Mar29 EMTN	XS2531420656	716999.99516284	Italy
0.03%	HSBC HOLDINGS VAR Nov31	XS2251736992	825000.00127372	United Kingdom
0.03%	AMER MED SYST 3% Mar31	XS2993376693	744999.99972173	United States
0.03%	CAIXABANK VAR Aug36 EMTN	XS2875107307	700000.00475071	Spain
0.03%	MEDTRONIC INC 3.65% Oct29	XS2834367646	710000.00272482	United States
0.03%	DASSAULT SYST 0.375% Sep29	FR0013444551	800000	France
0.03%	NESTLE FIN IN 3.75% Mar33 EMTN	XS2595412631	708000	United States
0.03%	BNP PARIBAS 1.625% Jul31 EMTN	FR0013431277	800000	France
0.03%	BMW US CAP LL 3.375% Feb34 EMTN	DE000A3LT423	744000.00378028	Germany
0.03%	BANQ FED CRD 1.25% Jun30	FR0013515749	800000	France
0.03%	MEDTRONIC GLO 3% Oct28	XS2535308477	719999.99773337	United States
0.03%	BLACKROCK INC 3.75% Jul35	XS3038485689	708999.99697395	United States
0.03%	BPCE VAR Jul35 EMTN	FR001400WKP0	700000	France
0.03%	AUTOROUTES DU 1.375% Feb31 EMTN	FR0013404571	800000	France
0.03%	AB INBEV SA/N 3.45% Sep31 EMTN	BE6350702153	710000.00114116	Belgium
0.03%	AMPRION GMBH 3.971% Sep32	DE000A30VPM1	699999.99234295	Germany
0.03%	CAIXABANK 3.75% Sep29 EMTN	XS2530034649	700000.00239367	Spain
0.03%	NORDEA BANK A 3.375% Jun29	XS2837788947	701999.99974479	Finland
0.03%	SHELL INTL FI 1.25% Nov32 EMTN	XS2170386853	829000.00059123	United States
0.03%	BPCE VAR Mar30 EMTN	FR001400G6Y4	700000.00478876	France
0.03%	CRED AGRICOLE 4% Jan33 EMTN	FR001400F7K2	700000	France
0.03%	ING GROEP NV VAR Aug33	XS2524746687	700000.00159772	Netherlands
0.03%	E.ON SE 3.5% Apr33 EMTN	XS2978594989	730999.99818056	Germany
0.03%	IBM CORP 3.75% Feb35	XS2583742585	724999.99619121	United States
0.03%	COOPERATIEVE 3.822% Jul34	XS2753315626	699999.99840045	Netherlands
0.03%	TELEFONICA EM 0.664% Feb30 EMTN	XS2112289207	799999.99561102	Spain
0.03%	CRED AGRICOLE 4.125% Mar30 EMTN	FR001400GDF9	700000.003202	France
0.03%	TERNA RETE VAR PERP	XS2798269069	705999.99637497	Italy
0.03%	CIE DE ST GOB 3.875% Nov30 EMTN	XS2723549361	700000.00160222	France
0.03%	SVENSKA HNDLS 3.375% Feb28	XS2588099981	715000	Sweden
0.03%	SOCIETE GENER VAR Jul31	FR001400WL86	699999.99807356	France
0.03%	KBC GROUP NV VAR Apr35 EMTN	BE0002990712	699999.99839326	Belgium
0.03%	E.ON SE 4% Jan40 EMTN	XS2978482169	729999.99872304	Germany
0.03%	BNP PARIBAS VAR Jan29 EMTN	FR001400DCZ6	699999.99517754	France
0.03%	APPLE INC 0.5% Nov31	XS2079716937	829000.00582974	United States
0.03%	DEUTSCHE BANK VAR Feb32	DE000DL19VU0	800000.00472584	Germany
0.03%	SCHLUMBERGER 2% May32	XS2166755509	782999.99696409	United States
0.03%	TELEFONICA EM 4.183% Nov33 EMTN	XS2722162315	699999.99839115	Spain
0.03%	UNICREDIT SPA 4.2% Jun34	IT0005598989	684999.9931298	Italy
0.03%	NORDEA BANK A 4.125% May28 EMTN	XS2618906585	709000	Finland
0.03%	CRED AGRICOLE 3.375% Jul27 EMTN	FR001400E7J5	700000	France
0.03%	DANONE 3.706% Nov29 EMTN	FR001400LY92	700000	France
0.03%	JPMORGAN CHAS VAR Jun29 EMTN	XS1835955474	730000	United States
0.03%	EAST JAPAN RA 3.727% Sep37 EMTN	XS3166221948	720000	Japan
0.03%	MEDTRONIC INC 3.875% Oct36	XS2834367729	706000.00072093	United States
0.03%	RICHEMONT INT 2% Mar38	XS1789759195	869000.00263871	Switzerland
0.03%	SKANDINAV ENS 3.875% May28 EMTN	XS2619751576	710000	Sweden
0.03%	INTESA SANPAO VAR Feb34 EMTN	XS2589361240	671000	Italy
0.03%	ABN AMRO BANK 4% Jan28 EMTN	XS2575971994	700000	Netherlands
0.03%	SHELL INTL FI 1.875% Apr32 EMTN	XS2154419118	781000	United States
0.03%	BPCE 3.875% Jan29 EMTN	FR001400N4L7	700000.00727804	France
0.03%	IBERDROLA FIN 3.625% Jul34 EMTN	XS2861000235	700000	Spain
0.03%	CRDT AGR ASSR 1.5% Oct31	FR0014005RZ4	799999.99630278	France
0.03%	IBM CORP 3.45% Feb34	XS3289742408	730000.00124128	United States
0.03%	ALPHABET INC 2.875% Nov31	XS3224609290	723000.00231596	United States
0.03%	CRD MUTUEL AR 3.375% Sep27 EMTN	FR001400CQ85	700000	France
0.03%	OPEN BANK SA 3.75% Jan29 EMTN	XS2747776487	700000	Spain
0.03%	T-MOBILE USA 3.15% Feb32	XS2997534768	726999.99899028	United States
0.03%	ENGIE 4.5% Sep42 EMTN	FR001400KHI6	700000.00324104	France
0.03%	ABN AMRO BANK 3.875% Jan32 EMTN	XS2747610751	700000	Netherlands
0.03%	CIE DE ST GOB 3.25% Aug29	XS2874384279	700000	France
0.03%	MOTABILITY OP 4% Jan30 EMTN	XS2838537566	696999.9971555	United Kingdom
0.03%	BANQ FED CRD 3.875% Jan28 EMTN	FR001400FBN9	700000.00487215	France
0.03%	TORONTO DOM B 3.641% Oct31	XS3352047784	715000	Canada
0.03%	AYVENS SA 3.875% Jan28	FR001400NC70	700000	France
0.03%	NOMURA HOLDIN 3.671% Apr29 EMTN	XS3330357826	710000	Japan
0.03%	HEINEKEN NV 3.872% Oct37 EMTN	XS3195043891	708999.99730921	Netherlands
0.03%	ENI SPA VAR PERP	XS2963891028	705999.99916574	Italy
0.03%	DEUTSCHE BANK VAR Apr30 EMTN	DE000A3829D0	700000	Germany
0.03%	STANDARD CHAR VAR Mar32	XS2744121273	693999.99656303	United Kingdom
0.03%	NEXTERA ENERG VAR Feb56	XS3303019965	721000	United States
0.03%	NOVO NORDISK 3.125% Jan29 EMTN	XS2820454606	706000.00237138	Denmark
0.03%	NATWEST GROUP VAR Feb35 EMTN	XS3009472989	712999.9961526	United Kingdom
0.03%	MACQUARIE GRO 4.747% Jan30 EMTN	XS2723556572	673000	Australia
0.03%	BANCO BILBAO 3.75% Aug35	XS3168187576	699999.99836836	Spain
0.03%	ENI SPA VAR PERP EMTN	XS3262549754	720000	Italy
0.03%	BANCO BILBAO 3.125% Jul30 EMTN	XS3121029436	700000	Spain
0.03%	BANCO SANTAND VAR Jan30 EMTN	XS2743029766	699999.9980383	Spain
0.03%	ENEL SPA VAR PERP	XS2975137964	705999.99695011	Italy
0.03%	TELEFONICA EM 3.941% Jun35	XS3103696087	700000	Spain
0.03%	CRED AGRICOLE VAR Apr36	FR001400PGC0	700000.0024538	France
0.03%	NATIONWIDE BL VAR Feb31 EMTN	XS3285027713	715000.001635	United Kingdom
0.03%	BANCO BILBAO 3.5% Mar31 EMTN	XS2790910272	700000	Spain
0.03%	SKANDINAV ENS 3.375% Mar30 EMTN	XS3029220392	707000	Sweden
0.03%	HEINEKEN NV 3.276% Oct32 EMTN	XS3060780973	710000.00563894	Netherlands
0.03%	ENGIE 3.625% Mar31 EMTN	FR001400OJB9	700000	France
0.03%	STELLANTIS NV 4.5% Jul28	XS2199351375	671000.00125062	Netherlands
0.03%	DT LUFTHANSA 3.75% Feb28 EMTN	XS2296203123	700000	Germany
0.03%	BECTON DICKIN 3.828% Jun32	XS2839004368	706000.00109706	United States
0.03%	PFIZER NETHER 3.25% May32	XS3019320657	718000.00502126	United States
0.03%	HENKEL AG & C 3.625% Apr31 EMTN	XS3319131119	700000.00589849	Germany
0.03%	AB INBEV SA/N 1.65% Mar31 EMTN	BE6312822628	764000.00573679	Belgium
0.03%	BNP PARIBAS VAR Nov46 EMTN	FR0014018PR8	700000	France
0.03%	TOTALENERGIES 4.06% Jul40	XS3106109922	700000	France
0.03%	DEUTSCHE POST 3% Mar30 EMTN	XS3032045471	711000	Germany
0.03%	BARRY CALLE S 3.75% Feb28	BE6360448615	700000	Belgium
0.03%	MITSUB UFJ FI VAR Sep32 EMTN	XS2892386462	693999.99604953	Japan
0.03%	LLOYDS BK GR 1.5% Sep27 EMTN	XS1681050610	716000.00451101	United Kingdom
0.03%	VOLKSWAGEN IN VAR PERP	XS2342732562	699999.99507701	Germany
0.03%	PRYSMIAN SPA 3.625% Nov28 EMTN	XS2948435743	692000	Italy
0.03%	TELEFONICA EM 4.353% Nov34 EMTN	XS3388349188	700000	Spain
0.03%	VERIZON COMM 3.5% Jun32	XS2770514789	692999.99896897	United States
0.03%	AIB GROUP PLC VAR Oct31 EMTN	XS2707169111	643000	Ireland
0.03%	BANCO SANTAND 3.5% Oct32 EMTN	XS2908735686	700000	Spain
0.03%	BANCA TRANSIL VAR May32 EMTN	XS3348713390	712000	Romania
0.03%	TELEFONICA EM 3.698% Jan32 EMTN	XS2753310825	700000	Spain
0.03%	TORONTO DOM B 2.551% Aug27 EMTN	XS2511301322	697000	Canada
0.03%	BANK OF MONTR 2.75% Jun27 EMTN	XS2473715675	691000	Canada
0.03%	HEIMSTADEN BO 0.75% Sep29 EMTN	XS2384269366	772999.99841973	Sweden
0.03%	BANQ FED CRD 3.75% Feb34 EMTN	FR001400N6I8	699999.99506349	France
0.03%	EUROGRID GMBH 3.279% Sep31 EMTN	XS2527319979	700000.00197496	Germany
0.03%	MEDTRONIC GLO 2.25% Mar39	XS1960678685	855000	United States
0.03%	E.ON SE 0.375% Sep27 EMTN	XS2103014291	730000	Germany
0.03%	BP CAPITAL PL 1.231% May31 EMTN	XS1992927902	786000.00249204	United States
0.03%	SEVERN TRENT 3.875% Aug35 EMTN	XS2991273462	694999.9968935	United Kingdom
0.03%	CRED AGRICOLE VAR Jan29 EMTN	FR001400SVD1	700000.00164805	France
0.03%	ROBERT BOSCH 3.625% Jun30 EMTN	XS2629468278	700000	Germany
0.03%	ABN AMRO BANK 3.125% Jan30 EMTN	XS2979678864	699999.99835182	Netherlands
0.03%	SOCIETE GENER VAR Nov35 EMTN	FR0014014A53	700000	France
0.03%	VISA INC 3.125% May33	XS3063724598	720000	United States
0.03%	TOYOTA MTR CR 3.125% Apr32 EMTN	XS3274464794	718000	United States
0.03%	VOLKSWAGEN BA 3.125% Oct29 EMTN	XS3195126084	700000.00164988	Germany
0.03%	PPG INDUSTRIE 3.25% Mar32	XS3013011203	715999.99731887	United States
0.03%	BPCE VAR Oct33 EMTN	FR0014012X82	700000	France
0.03%	SWISS RE SUB VAR Mar33 EMTN	XS3025207807	705000	United Kingdom
0.03%	ENEL FIN INTL 0.375% Jun27 EMTN	XS2066706909	722000.00197178	Italy
0.03%	STANDARD CHAR VAR May32 EMTN	XS3381221525	700000	United Kingdom
0.03%	LLOYDS BK GR VAR Aug30 EMTN	XS2521027446	694000	United Kingdom
0.03%	SCHNEIDER ELE 3.624% Sep37 EMTN	FR0014012CP3	699999.99669312	United States
0.03%	GOLDMAN SACHS 0.875% May29 EMTN	XS2404642923	752999.99775801	United States
0.03%	ABERTI 2.375% Sep27 EMTN	XS1967635977	700000.00198528	Spain
0.03%	KONINKLIJKE K 3.875% Feb36	XS2764455619	700000	Netherlands
0.03%	CAIXABANK 3.375% Jun35 EMTN	XS3103589670	700000	Spain
0.03%	ENEL FIN INTL 0.875% Sep34 EMTN	XS2390400807	885999.98966719	Italy
0.03%	ENGIE VAR PERP	FR0014016Z94	700000	France
0.03%	DS SMITH PLC 4.375% Jul27 EMTN	XS2654097927	671000.00250706	United Kingdom
0.03%	BANCO BILBAO VAR Feb37 EMTN	XS3009012470	699999.9950322	Spain
0.03%	ORANGE 3.75% Sep37 EMTN	FR0014012FB6	700000	France
0.03%	CAIXABANK VAR Mar37 EMTN	XS3016984372	699999.99834391	Spain
0.03%	COOPERATIEVE 3.548% Oct35	XS3200103490	699999.9975147	Netherlands
0.03%	COMPASS GROUP 2.625% Jan29 EMTN	XS3232968803	706000	United Kingdom
0.03%	AMPRION GMBH 4.072% Jan38 EMTN	DE000A460EY8	700000	Germany
0.03%	ENI SPA 0.375% Jun28 EMTN	XS2344735811	736000.00432415	Italy
0.03%	MOTABILITY OP 4.125% Feb38 EMTN	XS3285025345	710000	United Kingdom
0.03%	RCI BANQUE 3.625% Feb30 EMTN	FR0014017Y03	700000	France
0.03%	VOLKSWAGEN IN 3.25% Nov30	XS1910948329	700000.00796681	Germany
0.03%	DEUTSCHE POST 3.5% Mar36 EMTN	XS2784415718	712000.00126655	Germany
0.03%	AT&T INC TSY 3.15% Jun30	XS3037678607	708000	United States
0.03%	SUMITOMO MITS VAR Oct36 EMTN	XS3189681011	701000	Japan
0.03%	VERIZON COMM 3.75% Feb36 EMTN	XS2770514946	709000.00083938	United States
0.03%	SWEDBANK AB 4.125% Nov28	XS2717300391	670000	Sweden
0.03%	SOCIETE GENER VAR May36 EMTN	FR001400ZKQ1	700000	France
0.03%	MEDTRONIC GLO 3.125% Oct31	XS2535308634	699999.99765026	United States
0.03%	AMPRION GMBH 4.58% Jan46 EMTN	DE000A460EZ5	700000	Germany
0.03%	RCI BANQUE 3.75% Feb32 EMTN	FR0014015EO5	700000.00199502	France
0.03%	VOLKSWAGEN BA 3.125% Dec29 EMTN	XS3249926935	700000.00498878	Germany
0.03%	SNAM 3.875% Feb34 EMTN	XS2767499945	689999.99969265	Italy
0.03%	ING BANK NV 2.625% Dec28 EMTN	XS3241220873	700000	Netherlands
0.03%	L OREAL SA 2.875% May28 EMTN	FR001400HX81	700000	France
0.03%	BMW FINANCE N 3.25% May29 EMTN	XS3379782074	700000	Germany
0.03%	IDS FIN PLC 4% Oct32 EMTN	XS3189697793	702000	United Kingdom
0.03%	EUROBANK VAR Sep30 EMTN	XS2904504979	672999.99253644	Greece
0.03%	JOHNSON&JOHNS 3.35% Feb37	XS3005214799	717000.00341095	United States
0.03%	IBERDROLA FIN VAR PERP EMTN	XS3224600232	700000	Spain
0.03%	ORANGE 3.125% Nov31 EMTN	FR00140144B5	699999.99750194	France
0.03%	ABN AMRO BANK 3.75% Jan36 EMTN	XS3273175474	700000	Netherlands
0.03%	ROBERT BOSCH 3.25% May29 EMTN	DE000A4EUR92	700000	United States
0.03%	VEOLIA ENVRNM 3.209% Jan31 EMTN	FR0014015BJ1	700000.00400027	France
0.03%	L OREAL SA 2.75% Nov30 EMTN	FR0014014A38	700000	France
0.03%	BERKSHIRE HAT 1.625% Mar35	XS1200679667	821000.00075159	United States
0.03%	URW SE 3.875% Apr33 EMTN	FR0014016I12	700000	France
0.03%	SAP SE 3% Jun29	XS3393867810	700000	Germany
0.03%	SAP SE 3.25% Jun31	XS3393869279	700000	Germany
0.03%	ENI 3.625% Jan29 EMTN	XS1023703090	680000.00153905	Italy
0.03%	SIEMENS FINAN 3.625% May36	XS3078501684	699999.99665391	Germany
0.03%	FORD MOTOR CR 4.445% Feb30 EMTN	XS2767246908	675000.00126347	United States
0.03%	HEIDELBERG MA 4.875% Nov33 EMTN	XS2721465271	637999.99572548	Germany
0.03%	DEUTSCHE BANK VAR Feb31 EMTN	DE000A460DW4	700000	Germany
0.03%	DIAGEO FIN PL 2.5% Mar32 EMTN	XS2147889690	729999.99853616	United Kingdom
0.03%	VODAFONE INT 2.75% Jul29 EMTN	XS3109654726	688000.00308761	United Kingdom
0.03%	ASTRAZENECA P 3.75% Mar32 EMTN	XS2593105476	676000.00093037	United Kingdom
0.03%	DIGITAL DUTCH 3.875% Jul34	XS3102229922	689999.99280836	United States
0.03%	BANCO SANTAND 1.125% Jun27 EMTN	XS2194370727	699999.99748274	Spain
0.03%	LLOYDS BK GR VAR May35 EMTN	XS3069338336	689999.99719526	United Kingdom
0.03%	CRED AGRICOLE 3.125% Feb32 EMTN	FR001400XO25	700000.00503886	France
0.03%	KERING 3.375% Mar32 EMTN	FR001400OM10	699999.99496037	France
0.03%	GENERALI 4.156% Jan35 EMTN	XS2911633274	690000	Italy
0.03%	IBM CORP 4% Feb43	XS2583742668	730000	United States
0.03%	UBS GROUP 0.65% Sep29 EMTN	CH0494734418	749000.00084557	Switzerland
0.03%	BANK OF AMER VAR Aug29 EMTN	XS2038039074	729000.00396791	United States
0.03%	SIEMENS FINAN 2.625% May29 EMTN	XS3078501338	700000	Germany
0.03%	PFIZER NETHER 4.25% May45	XS3019321549	701999.99875495	United States
0.03%	ENEL SPA VAR PERP EMTN	XS2576550243	599999.99693882	Italy
0.03%	NORDEA BANK A 3.125% Feb33 EMTN	XS3286679835	700000.00418545	Finland
0.03%	ENI SPA 2% May31 EMTN	XS2176785447	734999.99950395	Italy
0.03%	UNICREDIT SPA VAR Jan33 EMTN	IT0005631921	679999.99006089	Italy
0.03%	OP CORPORATE 0.1% Nov27 EMTN	XS2258389415	720000	Finland
0.03%	MERCEDES-BENZ 3.6% May32 EMTN	DE000A4ET6Q7	690000	Germany
0.03%	MITSUI SUMITO 3.46% Mar34	XS3300161752	700000	Japan
0.03%	SSE PLC VAR PERP EMTN	XS3310370799	690000	United Kingdom
0.03%	NORDEA BANK A 2.5% May29	XS2482618464	704000	Finland
0.03%	DEUTSCHE BANK VAR May41 EMTN	DE000A46Z858	700000.0016877	Germany
0.03%	BANCO SANTAND 3.25% May32 EMTN	XS3081016654	700000	Spain
0.03%	SANOFI SA 2.75% Mar31	FR001400Y1I6	700000	United States
0.03%	BANQ FED CRD 3.625% Mar35 EMTN	FR001400XUR3	700000	France
0.03%	LVMH MOET HEN 3% Mar32 EMTN	FR001400ZEB6	699999.99662304	France
0.03%	ALPHABET INC 3.5% Nov38	XS3224609456	705999.99879838	United States
0.03%	BOUYGUES 1.375% Jun27	FR0013222494	699999.99492814	France
0.03%	EXXON MOBIL C 0.835% Jun32	XS2196322403	793000	United States
0.03%	AIB GROUP PLC VAR Dec36 EMTN	XS3237229193	689999.99649869	Ireland
0.03%	CAIXABANK VAR May38 EMTN	XS3226502485	700000	Spain
0.03%	T-MOBILE USA 3.5% Feb37	XS2997535062	714000	United States
0.03%	HANNOVER RUEC VAR Aug43	XS2549815913	600000	Germany
0.03%	TOTALENERGIES 3.16% Mar33 EMTN	XS3015115408	699999.99745932	France
0.03%	RCI BANQUE 3.875% Sep30 EMTN	FR001400SSO4	665999.99605532	France
0.03%	CELLNEX FINAN 1% Sep27 EMTN	XS2385393405	700000	Spain
0.03%	HSBC HOLDINGS VAR Mar35	XS2788605660	665000.00003374	United Kingdom
0.03%	VIRIDIUM GRP 4.375% Nov35	XS3201936724	700000	Germany
0.03%	ING GROEP NV 1.375% Jan28 EMTN	XS1730885073	700000.00203638	Netherlands
0.03%	TOYOTA MTR CR 0.125% Nov27 EMTN	XS2338955805	715000.00220918	United States
0.03%	CITIGROUP 1.5% Oct28 EMTN	XS1457608286	706000	United States
0.03%	AMPRION GMBH 4% Sep40 EMTN	DE000A460N38	700000	Germany
0.03%	ENEL FIN INTL 3.375% Jul28 EMTN	XS2751666426	663999.99596517	Italy
0.03%	AIR LIQUIDE 1.25% Jun28 EMTN	FR0013182847	700000	France
0.03%	SHELL INTL FI 1.25% May28 EMTN	XS1411401083	709000	United States
0.03%	CITIGROUP INC VAR Jul36	XS3086851105	665000.00434356	United States
0.03%	E.ON SE 3.895% Jan38 EMTN	XS3274805459	686999.99587088	Germany
0.03%	UNICREDIT SPA VAR Jun37 EMTN	IT0005656282	657999.99825569	Italy
0.03%	SOCIETE GENER VAR Sep28	FR0013536661	700000	France
0.03%	VERIZON COMM 0.75% Mar32	XS2320759884	802000.00012491	United States
0.03%	BECTON DICKIN 3.553% Sep29	XS2585932275	662000	United States
0.03%	BOUYGUS SA 3.25% Jun37	FR001400AJY0	700000.00204612	France
0.03%	NATWEST GROUP VAR Feb30 EMTN	XS2307853098	731000.0018924	United Kingdom
0.03%	BECTON DICKIN 4.029% Jun36	XS2838924848	685999.99589281	United States
0.03%	EUROGRID GMBH 1.5% Apr28 EMTN	XS1396285279	700000	Germany
0.03%	ING GROEP NV VAR Nov32	XS2407529309	699999.99231227	Netherlands
0.03%	SHELL INTL FI 0.75% Aug28 EMTN	XS1476654584	711000	United States
0.03%	URW SE 0.875% Mar32 EMTN	FR0013456621	800000	France
0.03%	ORANGE 1.375% Mar28 EMTN	FR0013323870	700000	France
0.03%	UNICREDIT SPA VAR Jul29 EMTN	XS2360310044	711000	Italy
0.03%	SOCIETE GENER 0.25% Jul27 EMTN	FR0014004GE5	700000	France
0.03%	SAP SE 1.25% Mar28	DE000A2TSTF5	700000	Germany
0.03%	MAPLE PARENT 4.728% Mar35	XS3320665444	669000	United States
0.03%	BANQ FED CRD 1.875% Jun29 EMTN	FR0013425162	700000	France
0.03%	AUTOROUTES DU 2.75% Sep32 EMTN	FR001400CH94	700000	France
0.03%	SSE PLC 4% Sep31 EMTN	XS2675685700	647000.00095855	United Kingdom
0.03%	SHELL INTL FI 0.5% Nov31 EMTN	XS2078735276	786999.99836197	United States
0.03%	ENEL SPA 5.625% Jun27 EMTN	XS0306646042	629000	Italy
0.03%	MIZUHO FINANC VAR Sep29	XS2383901761	720999.99914586	Japan
0.03%	CAPGEMINI SE 2% Apr29	FR0013507860	700000	France
0.03%	BOUYGUES 1.125% Jul28	FR0013507654	700000	France
0.03%	INNOGY FINANC 1.25% Oct27 EMTN	XS1702729275	689000	Germany
0.03%	BANCO BILBAO VAR Jan29	XS2430998893	700000	Spain
0.03%	DEUTSCHE POST 3.125% Jun32	XS3084418907	686000	Germany
0.03%	SYMRISE AG 3.25% Sep32	XS3178086230	675000	Germany
0.03%	CELLNEX FINAN 1.5% Jun28 EMTN	XS2348237871	700000	Spain
0.03%	NATIONWIDE BL VAR Feb37 EMTN	XS3285026665	674999.99919287	United Kingdom
0.03%	SCOTTISH HYDR 3.375% Sep32 EMTN	XS2894895684	670000.00049151	United Kingdom
0.03%	ABERTIS INFRA 1.125% Mar28	XS2055651918	700000	Spain
0.03%	MEDTRONIC GLO 0.375% Oct28	XS2238789460	718000	United States
0.03%	TOTALENERGIES VAR PERP	XS2224632971	720000.00491401	France
0.03%	VOLKSWAGEN 3.3% Mar33 EMTN	XS0908570459	700000.00414154	Germany
0.03%	WAL-MART STOR 4.875% Sep29	XS0453133950	618000	United States
0.03%	KLEPIERRE SA 2% May29 EMTN	FR0013512233	700000	France
0.03%	BPCE 1% Oct28 EMTN	FR0013204468	700000	France
0.03%	MAPLE PARENT 3.881% Mar30	XS3320664710	669000	United States
0.03%	TOTALENERGIES 3.499% Mar37 EMTN	XS3015113536	700000	France
0.03%	NATL GRID PLC 0.25% Sep28 EMTN	XS2381853279	717999.99976378	United Kingdom
0.03%	BANQ FED CRD 1.75% Mar29 EMTN	FR0013408960	699999.99481597	France
0.03%	WINTERSHALL F 1.332% Sep28	XS2054210252	700000	Germany
0.03%	BANK OF IRELA VAR Jul28	XS2576362839	633999.99600862	Ireland
0.03%	HSBC HOLDINGS 3.125% Jun28 EMTN	XS1428953407	674999.99839931	United Kingdom
0.03%	ALIMEN COUCHE 3.901% Apr33	XS3327698711	670000	Canada
0.03%	UNICREDIT SPA VAR Jul29 EMTN	IT0005631822	654000.00474385	Italy
0.03%	SVENSKA HNDLS 1.375% Feb29 EMTN	XS2447983813	702000.00311507	Sweden
0.03%	BRITISH TELEC 3.125% Feb32 EMTN	XS2994509706	683000	United Kingdom
0.03%	GEN MOTORS FI 3.9% Jan28 EMTN	XS2747270630	654999.99643709	United States
0.03%	EASYJET PLC 3.75% Mar31 EMTN	XS2783118131	666999.99848188	United Kingdom
0.03%	TELEFONICA EM 2.592% May31 EMTN	XS2484587048	699999.99479434	Spain
0.03%	ARGENTUM NETH 2% Sep30	XS1879112495	699999.99652949	Switzerland
0.03%	TERNA RETE 3% Jul31	XS3128477521	668000	Italy
0.03%	CRED AGRICOLE 0.125% Dec27 EMTN	FR0014000Y93	700000.00173599	France
0.03%	CAIXABANK VAR Feb29 EMTN	XS2297549391	699999.99478927	Spain
0.03%	MIZUHO FINANC VAR May32 EMTN	XS3293638568	681000.00051361	Japan
0.03%	AMER MED SYST 3.375% Mar29	XS2772266420	662000	United States
0.03%	AMERICAN TOWE 4% Sep33	XS3389205470	663000	United States
0.03%	WELLS FARGO C 0.625% Mar30 EMTN	XS2056400299	741000.00574834	United States
0.03%	THERMO FISHER 0.5% Mar28	XS2058556536	698000.00066206	United States
0.03%	GEN MOTORS FI 4% Jul30 EMTN	XS2816031160	634999.99812658	United States
0.03%	COCA-COLA CO/ 0.125% Mar29	XS2233154538	724000.00368565	United States
0.03%	BOOKING HLDS 3.75% Mar36	XS2776512035	682000.00173594	United States
0.03%	BPCE VAR Feb34 EMTN	FR0014007VJ6	699999.99790822	France
0.03%	PEOPW 3 5/8 06/03/30	XS3394773538	670000	Poland
0.03%	ALLIANZ SE VAR Jul50 EMTN	DE000A254TM8	700000.00261563	Germany
0.03%	BANCO SANTAND VAR Jun29 EMTN	XS2357417257	700000.00209354	Spain
0.03%	TOTAL CAP INT 1.375% Oct29 EMTN	XS1693818525	699999.99476535	France
0.03%	SEVERN TRENT 4.25% Jan40 EMTN	XS3280321715	673000	United Kingdom
0.03%	CRED AGRICOLE 1.125% Feb29 EMTN	FR0014008MT2	699999.99371658	France
0.03%	SOCIETE GENER 0.125% Feb28 EMTN	FR00140022B3	700000.00262061	France
0.03%	PROSUS NV 1.539% Aug28	XS2211183244	687000.0023028	China
0.03%	EXXON MOBIL C 0.524% Jun28	XS2196322312	696999.99741564	United States
0.03%	FORD MOTOR CR 4.867% Aug27	XS2586123965	630000.00585304	United States
0.03%	TERNA RETE VAR PERP EMTN	XS3281650823	673000	Italy
0.03%	AUTOSTRADE PE 4.625% Feb36 EMTN	XS2775027472	640999.99736309	Italy
0.03%	DT LUFTHANSA 4.125% Jan32 EMTN	XS3376351055	663000	Germany
0.03%	SVENSKA HNDLS 0.05% Sep28 EMTN	XS2345317510	711000.00494678	Sweden
0.03%	MICHELIN 1.75% Sep30	FR0013357852	700000	France
0.03%	COOPERATIEVE 0.625% Feb33	XS2306851853	800000	Netherlands
0.03%	GRAND CITY PR 0.125% Jan28 EMTN	XS2282101539	700000.00421031	Germany
0.03%	TOYOTA MTR CR 4.05% Sep29 EMTN	XS2597093009	629999.99775568	United States
0.03%	RCI BANQUE 3.75% Oct27	FR001400P3D4	643999.99947616	France
0.03%	SWEDBANK AB 3.25% Sep29 EMTN	XS3031485827	650000	Sweden
0.03%	FORD MOTOR CR 4.48% Jul31 EMTN	XS3370251459	653000	United States
0.03%	CREDIT AGRICO 1% Jul29 EMTN	FR0013421815	700000	France
0.03%	BNP PARIBAS VAR Aug33 EMTN	FR00140057U9	700000	France
0.03%	SANOFI SA 1.5% Apr30 EMTN	FR0013505112	700000	United States
0.03%	UBS GROUP 0.25% Feb28	CH0595205524	695000	Switzerland
0.03%	RELX FINANCE 3.75% Jun31	XS2631867533	631999.99580093	United Kingdom
0.03%	ENI SPA 0.625% Jan30 EMTN	XS2107315470	724000.00348053	Italy
0.03%	PERNOD RICARD 1.75% Apr30	FR0013506532	700000.00211423	France
0.03%	FIDELITY NATL 2% May30	XS1843435923	700000	United States
0.03%	IBERDROLA INT VAR PERP	XS2295333988	700000	Spain
0.03%	ROCHE FINANCE 3.586% Dec36	XS2726335099	654000.00321401	United States
0.03%	RELX FINANCE 3.25% May29	XS3317606419	660000	United Kingdom
0.03%	WINTERSHALL F 4.357% Oct32	XS2908095172	635000	Germany
0.03%	NORDEA BANK A 0.5% Nov28 EMTN	XS2403444677	700000.00530717	Finland
0.03%	NATL GRID NA 4.061% Sep36 EMTN	XS2894931588	642000.00350471	United States
0.03%	E.ON SE 3.125% Mar30 EMTN	XS2895631567	656000.00374694	Germany
0.03%	ORANGE 1.375% Jan30 EMTN	FR0013310224	700000	France
0.03%	TOTALENERGIES 1.618% May40 EMTN	XS2176569312	900000	France
0.03%	UNICREDIT SPA 0.85% Jan31 EMTN	XS2289133758	733999.99582132	Italy
0.03%	AUTOROUTES DU 1.375% Jan30 EMTN	FR0013310455	699999.99574869	France
0.03%	CELLNEX TELEC 1.75% Oct30 EMTN	XS2247549731	700000	Spain
0.03%	BRITISH TELEC 3.875% Jan34 EMTN	XS2839008948	647999.99807188	United Kingdom
0.03%	SKANDINAV ENS 0.625% Nov29 EMTN	XS2078737215	716999.9979516	Sweden
0.03%	NOVARTIS FINA 3.5% May35	XS3366248519	659000	United States
0.03%	BPCE VAR Jun34 EMTN	FR001400IJ13	600000	France
0.03%	ROYAL BK CANA VAR Jan31 EMTN	XS2979759359	652000	Canada
0.03%	DEUTSCHE POST 3.5% Mar34 EMTN	XS3032045554	657000	Germany
0.03%	CIE DE ST GOB 1.875% Mar31 EMTN	XS1962571011	700000.00177629	France
0.03%	REPSOL INTL F VAR PERP	XS2186001314	634999.99841165	Spain
0.03%	JOHNSON&JOHNS 3.55% Jun44	XS2821719536	706000	United States
0.03%	ALLIANZ SE VAR Sep49	DE000A2YPFA1	700000.00533332	Germany
0.03%	GENERALI 3.547% Jan34 EMTN	XS2747596315	650999.99992753	Italy
0.03%	HEINEKEN NV 3.812% Jul36	XS2852894679	641000	Netherlands
0.03%	ENEL SPA VAR PERP	XS2312746345	709000.0042587	Italy
0.03%	BG ENERGY CAP 2.25% Nov29 EMTN	XS1140054526	669000.00434817	United States
0.03%	ANGLO AMERICA 4.125% Mar32	XS2779901482	637000.00163187	South Africa
0.03%	EDP SERVICIOS 3.5% Jul30 EMTN	XS2747766090	632000	Portugal
0.03%	DSM BV 3.625% Jul34 EMTN	XS2852136063	639999.99748905	Netherlands
0.03%	NYKREDIT 4% Jul28 EMTN	DK0030045703	621999.99015773	Denmark
0.03%	GEN MOTORS FI 3.7% Jul31 EMTN	XS2975301438	632000.00277779	United States
0.03%	JOHN DEERE CA 3.45% Jul32 EMTN	XS2856698126	632999.99831376	United States
0.03%	RENTOKIL FINA 3.875% Jun27 EMTN	XS2494945939	626000	United Kingdom
0.03%	BANCO SANTAND 1.625% Oct30 EMTN	XS2247936342	699999.99571142	Spain
0.03%	AIRBUS FINANC 1.375% May31 EMTN	XS1410582313	712000.00479945	France
0.03%	BMW FINANCE N 3.75% Nov34 EMTN	XS3075490261	640000.00067959	Germany
0.03%	VERIZON COMM 1.875% Oct29	XS1708167652	675000	United States
0.03%	BANCO SABADEL VAR Sep29 EMTN	XS2677541364	599999.99540282	Spain
0.03%	NATWEST MARKE 4.25% Jan28	XS2576255249	629999.99565511	United Kingdom
0.03%	BAYER AG 0.375% Jan29	XS2281343256	699999.99731667	Germany
0.03%	BNP PARIBAS VAR Jan30 EMTN	FR0014001JT3	700000.00178894	France
0.03%	SOCIETE GENER 1.25% Jun30	FR0013518057	699999.99570351	France
0.03%	DANAHER CORP 2.5% Mar30	XS2147995372	665000.00280671	United States
0.03%	SARTORIUS FIN 4.875% Sep35	XS2676395408	600000	Germany
0.03%	BANCO BILBAO VAR Sep33	XS2636592102	600000.00461076	Spain
0.03%	CRELAN SA VAR Jan32	BE0002989706	600000	Belgium
0.03%	E.ON SE 3.448% Jan34 EMTN	XS3274805376	652999.99858756	Germany
0.03%	DANSKE BANK A VAR Jan33 EMTN	XS2975081485	648999.99793948	Denmark
0.03%	TOYOTA MOTOR 3.125% Apr28 EMTN	XS2972972017	647000	Japan
0.03%	DAIMLER AG 1.125% Nov31 EMTN	DE000A2YPFU9	726000	Germany
0.03%	AXA SA VAR Oct41	XS2314312179	722000.00205509	France
0.03%	BASF SE 1.5% Mar31	XS2456247787	700000.00179811	Germany
0.03%	MIZUHO FINANC 4.608% Aug30 EMTN	XS2672418055	600000	Japan
0.03%	SSE PLC VAR PERP EMTN	XS3095384809	628000	United Kingdom
0.03%	NATL GRID PLC 3.875% Jan29 EMTN	XS2575973776	627999.9966209	United Kingdom
0.03%	LDC FINANCE B 3.5% Oct31	XS2923451194	641999.99874131	Netherlands
0.03%	SELP FINANCE 3.75% Aug27 EMTN	XS2511906310	624000	Luxembourg
0.03%	BMW INTL INV 3.25% Nov28 EMTN	XS2823825711	632000.00073608	Germany
0.03%	JYSKE BANK A/ VAR Apr31 EMTN	XS2986724644	642000	Denmark
0.03%	DNB BANK ASA VAR May31 EMTN	XS3074473474	651000.0018922	Norway
0.03%	IBM CORP 3.45% Feb37	XS2999658649	667000.00299145	United States
0.03%	BOOKING HLDS 4.5% May39	XS3367614099	644000	United States
0.03%	VERIZON COMM 0.375% Mar29	XS2320759538	694000	United States
0.03%	IBM 1.5% May29	XS1617845679	674999.99934482	United States
0.03%	DIGITAL EURO 4.25% Nov37	XS3233452286	650000	United States
0.03%	SVENSKA HNDLS 2.625% Sep29	XS2527451905	640000.00575053	Sweden
0.03%	ITALGAS SPA 3.625% Apr32 EMTN	IT0005704207	640000	Italy
0.03%	COMMERZBANK A 0.375% Sep27 EMTN	DE000CZ45V82	660000.00139293	Germany
0.03%	PEPSICO INC 3.7% Feb38	XS3291117680	650000	United States
0.03%	CITIGROUP INC VAR Sep33	XS2536362622	610000.00704533	United States
0.03%	ABN AMRO BANK 0.5% Sep29 EMTN	XS2389343380	700000	Netherlands
0.03%	ENGIE VAR PERP	FR001400QOK5	600000	France
0.03%	BAKER HUGHES 3.812% Mar34	XS3303590056	638000.00393894	United States
0.03%	BANK OF IRELA VAR Apr34 EMTN	XS3332496184	634000.00135523	Ireland
0.03%	CRH SMW FINAN 4% Jul31 EMTN	XS2648077191	604999.99536214	United States
0.03%	PEPSICO INC 0.75% Oct33	XS2397367421	774999.99737372	United States
0.03%	ALPHA BANK VAR Feb33 EMTN	XS3292029769	647000	Greece
0.03%	NESTLE FIN IN 3.25% Jan37	XS2752873005	660999.99665708	United States
0.03%	KBC GROUP NV 4.375% Dec31	BE0002951326	600000	Belgium
0.03%	THERMO FISHER 1.625% Oct41	XS2366415201	890000	United States
0.03%	WINTERSHALL F 1.823% Sep31	XS2055079904	700000	Germany
0.03%	BANQ FED CRD 0.75% Jan30 EMTN	FR0013476553	700000	France
0.03%	TAKEDA PHARM 0.75% Jul27	XS2197348324	650000	Japan
0.03%	BORGWARNER IN 1% May31	XS2343846940	722999.99190676	United States
0.03%	CONTINENTAL A 2.875% Nov28 EMTN	XS3075393499	634000	Germany
0.03%	ELIA TRANS BE 0.875% Apr30 EMTN	BE6321529396	700000.00365503	Belgium
0.03%	TERNA RETE 3.5% Jan31 EMTN	XS2748847204	626000	Italy
0.03%	SVENSKA HNDLS 0.5% Feb30	XS2121207828	705000.00324215	Sweden
0.03%	AIB GROUP PLC VAR Jul29 EMTN	XS2578472339	597000.00416946	Ireland
0.03%	NATIONWIDE BL 3% Mar30 EMTN	XS3014215324	640000.0037993	United Kingdom
0.03%	BOUYGUES 0.5% Feb30	FR0014006CS9	699999.9934102	France
0.03%	HAMBURG COM B 3.5% Jan30 EMTN	DE000HCB0CC8	631000	Germany
0.03%	DNB BANK ASA VAR Nov29 EMTN	XS2698148702	602000	Norway
0.03%	SUMITOMO MITS 3.573% May32 EMTN	XS3066719959	640000.00125134	Japan
0.03%	DEUTSCHE POST 3.25% Dec30 EMTN	XS3320729869	634000	Germany
0.03%	COMMERZBANK A VAR Oct34 EMTN	DE000CZ45YE5	600000	Germany
0.03%	SCHLUMBERGER 0.25% Oct27	XS2010045198	657999.99792634	United States
0.03%	SUEZ 4.5% Nov33 EMTN	FR001400LZO4	600000	France
0.03%	ENGIE 4.25% Sep34 EMTN	FR001400KHH8	600000.00471577	France
0.03%	BRITISH TELEC 4.25% Jan33 EMTN	XS2675225531	607999.99981254	United Kingdom
0.03%	DEUTSCHE TELE 3.875% Apr38 EMTN	XS3356130826	638000	Germany
0.03%	UNILEVER CAPI 3.5% Oct37 EMTN	XS3222734280	643999.99874848	United Kingdom
0.03%	DANAHER CORP 3.25% Apr30	XS3352082930	634000	United States
0.03%	DSV FINANCE B 3.375% Nov34 EMTN	XS2932829356	642000	Denmark
0.03%	BANQ FED CRD 4.125% Sep30 EMTN	FR001400KO38	600000	France
0.03%	AMERICAN HOND 3.95% Mar32 EMTN	XS3032019476	625000.0021097	United States
0.03%	BMW INTL INV 3.375% Aug34 EMTN	XS2887901911	635000.00250071	Germany
0.03%	ABBVIE INC 2.125% Nov28	XS1520907814	640000.0027376	United States
0.03%	DEUTSCHE TELE 3.25% Jun35	XS2948768556	654000.00020875	Germany
0.03%	BERKSHIRE HAT 2.15% Mar28	XS1380334224	639999.99570744	United States
0.03%	MUTUELLE ASSU VAR Jun52	FR0014003XZ7	700000	France
0.03%	UNIVERSAL MUS 4% Jun31 EMTN	XS2631848665	600000	Netherlands
0.03%	AUTOSTRADE PE 5.125% Jun33 EMTN	XS2636745882	566999.99749372	Italy
0.03%	CRDT AGR ASSR 4.75% Sep48	FR0013203734	600000	France
0.03%	FORD MOTOR CR 4.087% Feb33 EMTN	XS3299544802	639000.00217805	United States
0.03%	BANCO SABADEL VAR Nov28 EMTN	XS2553801502	600000	Spain
0.03%	MALAKOFF HUMA 4.5% Jun35	FR0014010J17	600000	France
0.03%	SUEZ 4.625% Nov28 EMTN	FR001400DQ84	599999.99526219	France
0.03%	FORD MOTOR CR 3.305% May29 EMTN	XS3299544711	639000.00022484	United States
0.03%	THERMO FISHER 1.875% Oct49 EMTN	XS2058557344	991000	United States
0.03%	DEUTSCHE TELE 2.625% Dec29 EMTN	XS3244707272	634000	Germany
0.03%	HIGHLAND HOLD 2.875% Nov27	XS2939370107	624000	United States
0.03%	NESTLE FIN IN 0.375% May32	XS2170362912	742000	United States
0.03%	ONCOR ELECTRI VAR Nov56	XS3372006562	628000	United States
0.03%	AUTOSTRADA TO 2.375% Nov33 EMTN	XS2412267788	694999.99669772	Italy
0.03%	MONDI FINANCE 3.75% May33 EMTN	XS3025943419	644000.00403309	Austria
0.03%	BARRY CALLE S 4.25% Aug31	BE6360449621	600000.00475304	Belgium
0.03%	VOLKSWAGEN IN VAR PERP	XS3071332962	600000.0047544	Germany
0.03%	CARLSBERG BRE 3.25% Feb32 EMTN	XS3002420498	635000	Denmark
0.03%	AYVENS SA 3.875% Jul29	FR001400RGV6	600000	France
0.03%	DEUTSCHE TEL 2% Dec29 EMTN	XS1828033834	646000	Germany
0.03%	TOYOTA MOTOR 2.75% Jan30 EMTN	XS3206563549	635000	Japan
0.03%	CITIGROUP INC 1.625% Mar28 EMTN	XS1795252672	643000.00208605	United States
0.03%	BASF SE 3.75% Jun32 EMTN	XS2491542457	600000	Germany
0.03%	NOVO NORDISK 3.625% Feb38 EMTN	XS3232955909	640000.00066852	Denmark
0.03%	REPSOL EUR FI VAR PERP EMTN	XS3102778191	599999.99809387	Spain
0.03%	INTESA SANPAO 5.625% Mar33	XS2592658947	559999.99717281	Italy
0.03%	MSD NETHERLAN 3.5% May37	XS2825485852	650000	United States
0.03%	OPENBANK DEUT 4.375% Sep27 EMTN	XS2679878319	600000	Germany
0.03%	BANCO SABADEL VAR Feb29 EMTN	XS2583203950	600000	Spain
0.03%	COOPERATIEVE 1.125% May31	XS1991126431	700000.00556515	Netherlands
0.03%	ROCHE FINANCE 3.204% Aug29	XS2592088236	609999.99574087	United States
0.03%	IBERDROLA FIN 1.375% Mar32	XS2455983861	700000	Spain
0.03%	BT FINANCE PL 3.875% Jun34 EMTN	XS3392699396	630000	United Kingdom
0.03%	CARREFOUR SA 4.125% Oct28	FR001400D0F9	600000	France
0.03%	RWE A 2.75% May30 EMTN	XS2482887879	637000.00504696	Germany
0.03%	DANSKE BANK A VAR Mar38 EMTN	XS3307977622	637000.00293333	Denmark
0.03%	DAIMLER AG 0.75% Sep30 EMTN	DE000A289QR9	689999.99918595	Germany
0.03%	NYKREDIT 3.625% Jul30 EMTN	DK0030523030	607000.00017182	Denmark
0.03%	JOHNSON&JOHNS 3.7% Feb55	XS3005215689	689999.99505663	United States
0.03%	BANQ FED CRD 4% Nov29	FR001400DZN3	600000	France
0.03%	ATHENE GLOBAL 3.716% Aug32	XS3163476149	625000.00409533	United States
0.03%	RCI BANQUE 3.5% Jan28 EMTN	FR001400WK95	616000	France
0.03%	DEUTSCHE BOER 3.75% Sep29	DE000A351ZS6	600000.00383438	Germany
0.03%	CHUBB INA HLD 1.55% Mar28	XS1785795763	640000	United States
0.03%	UNIPOL ASSICU 4.9% May34 EMTN	IT0005596207	600000	Italy
0.03%	IBERDROLA FIN VAR PERP EMTN	XS2949317676	600000	Spain
0.03%	MOTABILITY OP 3.625% Jul29 EMTN	XS2742660157	601000	United Kingdom
0.03%	NEXTERA ENERG VAR Feb56	XS3303020385	632000.00505733	United States
0.03%	T-MOBILE USA 3.2% Feb32	XS3298843684	630000	United States
0.03%	URW SE 1.375% Dec31 EMTN	FR0014000UD6	699999.99813177	France
0.03%	AIG 1.875% Jun27	XS1627602201	619999.99858062	United States
0.03%	EUROBANK VAR May32 EMTN	XS3386670270	621000	Greece
0.03%	CRDT AGR ASSR 4.5% Dec34	FR001400RCO0	600000	France
0.03%	BARCLAYS PLC VAR Jan33	XS2739054489	593999.9989114	United Kingdom
0.03%	IBERDROLA FIN 3.625% Jul33 EMTN	XS2648498371	600000	Spain
0.03%	COFIROUTE SA 1% May31 EMTN	FR0013512621	700000.00374241	France
0.03%	FORD MOTOR CR 3.778% Sep29 EMTN	XS3172177738	607000	United States
0.03%	UNILEVER FINA 1.625% Feb33 EMTN	XS1769091296	697000.005526	United Kingdom
0.03%	SNAM VAR PERP	XS2896350175	600000	Italy
0.03%	IBM CORP 3.85% Feb38	XS3289741772	632000.00038129	United States
0.03%	ERSTE GROUP VAR Jan31	AT0000A32562	600000	Austria
0.03%	APTIV SWISS H 4.25% Jun36	XS2839195877	600000.00145943	United States
0.03%	DEUTSCHE TELE 1.75% Mar31 EMTN	DE000A2TSDE2	661000	Germany
0.03%	HALEON UK CPT 2.875% Sep28 EMTN	XS2902024772	612999.99574008	United States
0.03%	AXA SA 3.625% Jan33 EMTN	XS2573807778	606999.99961536	France
0.03%	GATWICK FND L 3.875% Jun35 EMTN	XS3101855313	612000	United Kingdom
0.03%	SVENSKA HNDLS 3.75% Nov27 EMTN	XS2551280436	602000.00079664	Sweden
0.03%	MERCEDES-BENZ 3% Jul27 EMTN	DE000A3LSYG8	605000	Germany
0.03%	MSD NETHERLAN 3.7% May44	XS2825486074	672000	United States
0.03%	BNP PARIBAS VAR Jan32 EMTN	FR001400N4G7	600000.0038617	France
0.03%	UNILEVER CAPI 2.875% Oct32 EMTN	XS3222736574	631000	United Kingdom
0.03%	ENGIE 3.875% Jan31 EMTN	FR001400KHG0	600000	France
0.03%	ENGIE 0.5% Oct30 EMTN	FR0013455813	700000	France
0.03%	ROYAL BK CANA 4.125% Jul28	XS2644756608	586999.99885363	Canada
0.03%	KBC GROUP NV VAR Apr30 EMTN	BE0002935162	600000	Belgium
0.03%	DEUTSCHE BANK 4% Nov27 EMTN	DE000A30VQ09	600000	Germany
0.03%	BANCO SABADEL VAR Jun29 EMTN	XS2598331242	600000	Spain
0.03%	MYLAN NV 3.125% Nov28	XS1492458044	614000	United States
0.03%	NOVO NORDISK 3.125% May33 EMTN	XS3002553538	634000	Denmark
0.03%	GENERAL MILLS 3.907% Apr29	XS2605914105	607000.00937284	United States
0.03%	TAKEDA PHARM 1.375% Jul32	XS2197349645	697000.00224635	Japan
0.03%	KERING 3.625% Sep27 EMTN	FR001400KHZ0	600000	France
0.03%	BOOKING HLDS 4% May34	XS3367613794	617000	United States
0.03%	PKO BANK POLS VAR May30 EMTN	XS3296830444	616000	Poland
0.03%	VOLKSWAGEN IN 3.75% Sep27	XS2491738949	600000	Germany
0.03%	BANCO SANTAND 1% Nov31 EMTN	XS2404651163	699999.99773986	Spain
0.03%	DIGITAL DUTCH 3.875% Sep33	XS2898290916	612999.99863145	United States
0.03%	BASF SE 3.125% Jun28 EMTN	XS2491542374	600000	Germany
0.03%	AMERICAN TOWE 0.5% Jan28	XS2227905903	643000.00011289	United States
0.03%	BANCO SANTAND 4.125% Apr34 EMTN	XS2806471525	600000.00484819	Spain
0.03%	OMV AG 3.5% Sep27 EMTN	XS0834371469	600000	Austria
0.03%	VOLKSWAGEN IN 4.25% Mar29 EMTN	XS2604699327	600000	Germany
0.03%	SIEMENS ENER 4.25% Apr29	XS2601459162	600000.00194038	Germany
0.03%	ENGIE 3.875% Dec33 EMTN	FR001400MF86	600000.0019408	France
0.03%	FAIRFAX FINL 2.75% Mar28	XS1794675931	623000.00551402	Canada
0.03%	BANCO BPM SPA VAR Jan30	IT0005580136	586000	Italy
0.03%	NESTLE FIN IN 3% Jan31 EMTN	XS2752872882	612000	United States
0.03%	VOLKSWAGEN IN 4.25% Feb28 EMTN	XS2554488978	599999.99514168	Germany
0.03%	AMPRION GMBH 3.45% Sep27	DE000A30VPL3	600000	Germany
0.03%	ORANGE 3.625% Nov31 EMTN	FR001400DY43	600000	France
0.03%	ABB FINANCE B 3.375% Jan31 EMTN	XS2575556589	606000	Switzerland
0.03%	BPCE 0.75% Mar31 EMTN	FR00140027U2	700000.00567361	France
0.03%	E.ON SE 1.625% May29 EMTN	XS1616411119	641999.99654029	Germany
0.03%	COOPERATIEVE VAR Nov32	XS2524143554	600000	Netherlands
0.03%	ERSTE GROUP VAR Jun31 EMTN	AT0000A3KDR1	600000	Austria
0.03%	BANQ FED CRD 3.625% Sep32 EMTN	FR001400CMZ7	600000	France
0.03%	JAB HOLDINGS 4.375% Apr34	DE000A3LXSR7	600000	Luxembourg
0.03%	UPJOHN FINANC 1.362% Jun27	XS2193982803	617000	United States
0.03%	WURTH FIN INT 0.75% Nov27 EMTN	XS2176534795	632000.00228345	Germany
0.03%	COMPASS GROUP 3.5% Jan35 EMTN	XS3232968985	620000	United Kingdom
0.03%	BOSTON SCIENT 0.625% Dec27	XS2070192591	634000	United States
0.03%	VOLKSWAGEN BA 3.5% Jun31 EMTN	XS3099830419	599999.99511984	Germany
0.03%	AIRBUS SE 2.375% Jun40 EMTN	XS2185868051	740999.99661837	France
0.03%	KERING 3.125% Nov29 EMTN	FR001400ZZC9	600000	France
0.03%	BANKINTER SA VAR Sep32	ES0213679OR9	600000	Spain
0.03%	COCA-COLA CO/ 1.25% Mar31	XS1955024986	670000	United States
0.03%	CRED AGRICOLE VAR Jan31	FR001400RMM3	600000	France
0.03%	NN GROUP NV 4.625% Jan48 EMTN	XS1550988643	593000	Netherlands
0.03%	DT PFANDBRIEF 3.25% Sep28 EMTN	DE000A382665	610000.00095637	Germany
0.03%	ESSILORLUXOTT 0.75% Nov31	FR0013463676	700000.0038039	France
0.03%	MEDIO AMBIENT 3.715% Oct31	XS2905583014	604999.99968651	Spain
0.03%	CELLNEX FINAN 3.625% Jan29 EMTN	XS2826616596	600000	Spain
0.03%	UNIVERSAL MUS 3.75% Jun32 EMTN	XS2496289138	591999.99905762	Netherlands
0.03%	VAR ENERGI AS 5.5% May29	XS2599156192	579999.99750936	Norway
0.03%	UBS AG LONDON 0.5% Mar31 EMTN	XS2326546350	696999.99970245	Switzerland
0.03%	OMV AG VAR PERP	XS3099092325	600000.00391958	Austria
0.03%	BHP BILLITON 3.125% Apr33 EMTN	XS0924998809	629000.00261123	Australia
0.03%	LVMH MOET HEN 3.375% Feb30 EMTN	FR001400QJ21	600000	France
0.03%	CRD MUTUEL AR 3.625% Oct33	FR001400P1Y4	600000	France
0.03%	IBERDROLA FIN 3.125% Nov28 EMTN	XS2558916693	600000	Spain
0.03%	SLOVENSKE ELE 3.875% Nov32 EMTN	XS3235873372	606000	Slovakia
0.03%	AXA SA VAR Jul56 EMTN	XS3206364690	610000	France
0.03%	MIZUHO FINANC 3.98% May34 EMTN	XS2769667234	604000.00459879	Japan
0.03%	FISERV FUNDIN 2.875% Jun28	XS3060656884	600000.00307503	United States
0.03%	KBC GROUP NV 3.75% Mar32 EMTN	BE0390124874	600000	Belgium
0.03%	ENEL FIN INTL 0.875% Jan31	XS2432293756	683000.00076158	Italy
0.03%	VEOLIA ENVRNM 3.324% Jun32 EMTN	FR0014010IP4	600000	France
0.03%	LSEG NTHRLND 4.231% Sep30 EMTN	XS2679904685	575000	United Kingdom
0.03%	NATL BK GREEC VAR Jul29 EMTN	XS3097930138	603000	Greece
0.03%	BPCE 1% Jan32 EMTN	FR0014007LM1	700000.00573944	France
0.03%	GLAXOSMITHKLI 1.75% May30 EMTN	XS1822829799	645000.00213497	United Kingdom
0.03%	VONOVIA SE 4.25% Apr34 EMTN	DE000A3829J7	600000	Germany
0.03%	MIZUHO FINANC 3.688% Aug35 EMTN	XS3157912943	606000	Japan
0.03%	DIGITAL DUTCH 3.875% Mar35	XS2976337753	624999.99807717	United States
0.03%	SNAM 0.75% Jun29 EMTN	XS2433211310	651000.00397739	Italy
0.03%	MEDTRONIC GLO 1.375% Oct40	XS2238792332	858000.005756	United States
0.03%	SCHNEIDER ELE 3% Sep30 EMTN	FR001400SCY7	600000	United States
0.03%	VOLKSWAGEN BA 2.75% Jun28 EMTN	XS3099828355	600000	Germany
0.03%	CRED AGRICOLE VAR Mar35 EMTN	FR001400YAD3	600000.00197105	France
0.03%	BANCO BILBAO 3.625% Jun30	XS2835902243	600000	Spain
0.03%	IHGLN 3.375% 10Sep30 EMTN	XS3173575591	600000	United Kingdom
0.03%	CRD MUTUEL AR 3.635% Jul35	FR0014011DH0	600000	France
0.03%	LVMH MOET HEN 2.75% Nov27 EMTN	FR001400TSJ2	600000	France
0.03%	EDENRED 3.25% Aug30	FR001400UHA2	600000	France
0.03%	UNICREDIT SPA VAR Feb30 EMTN	IT0005570988	579999.99849543	Italy
0.03%	CBRE OPEN-END 4.75% Mar34 EMTN	XS2793256137	586000.00256235	Luxembourg
0.03%	APPLE INC 2% Sep27	XS1292389415	606000	United States
0.03%	KBC GROUP NV VAR Jan32 EMTN	BE0390179456	600000	Belgium
0.03%	ABERTIS INFRA 3.125% Jul30 EMTN	XS3111813948	600000	Spain
0.03%	ENGIE VAR PERP	FR0014016ZA7	600000	France
0.03%	REPSOL EUR FI 3.625% Sep34 EMTN	XS2894862080	599999.99605353	Spain
0.03%	UNICREDIT SPA 3.8% Jan36 EMTN	IT0005689978	603000.00441008	Italy
0.03%	SOCIETE GENER 4.125% Jun27	FR001400IDW0	600000	France
0.03%	SOLVAY SA 3.875% Apr28	BE6350791073	600000	Belgium
0.03%	LEGRAND SA 3.625% May29	FR001400I5S6	599999.99506618	France
0.03%	BPCE 3.125% Sep30 EMTN	FR0014012BD1	600000	France
0.03%	SANOFI SA 2.625% Jun29	FR0014010MQ4	600000	United States
0.03%	BANQ FED CRD 3.375% Jun32 EMTN	FR0014012IV8	600000	France
0.03%	COOPERATIEVE 3.995% May36	XS3364887615	600000	Netherlands
0.03%	ORANGE VAR PERP EMTN	FR0014010IV2	599999.99506158	France
0.03%	TRATON FIN LU 2.875% Aug28 EMTN	DE000A4EFPS1	600000	Germany
0.03%	IBERDROLA FIN 3.375% Nov32 EMTN	XS2558966953	600000	Spain
0.03%	DAIMLER AG 2% Feb31 EMTN	DE000A2TR083	640000	Germany
0.03%	NESTLE FIN IN 0.125% Nov27 EMTN	XS2170362672	630000	United States
0.03%	RECKITT BEN T 3.875% Sep33 EMTN	XS2681384041	581999.99735878	United Kingdom
0.03%	DANFOSS FIN I 3.75% Jun33 EMTN	XS3326479469	605999.99847543	Denmark
0.03%	KERRY GROUP F 0.625% Sep29	XS2042667944	658000	Ireland
0.03%	ALTRIA GROUP 3.125% Jun31	XS1843443786	599999.99600494	United States
0.03%	MBANK VAR May33 EMTN	XS3386565991	600000	Poland
0.03%	TRATON FIN LU 3.75% Mar30 EMTN	DE000A3LWGF9	600000	Germany
0.03%	VOLKSWAGEN BA 4.375% Nov33 EMTN	XS3386742798	600000	Germany
0.03%	ALLIANZ 3% Mar28	DE000A1HG1K6	599999.99802034	Germany
0.03%	VOLKSWAGEN LE 0.625% Jul29 EMTN	XS2343822503	655000.01061874	Germany
0.03%	KERING 3.25% Feb29 EMTN	FR001400G3Y1	600000	France
0.03%	SOFTBANK CORP 4.467% Jun36	XS3317460700	598000	Japan
0.03%	ROQUETTE FRER 3.774% Nov31	FR001400U3P1	599999.99603733	France
0.03%	L OREAL SA 2.5% Nov27 EMTN	FR001400TT34	600000	France
0.03%	VOLKSWAGEN BA 3.625% Oct32 EMTN	XS3195124204	599999.99801767	Germany
0.03%	CARREFOUR SA 2.625% Dec27	FR0013505260	600000	France
0.03%	VEOLIA ENVRNM 3.795% Jun37 EMTN	FR0014010IQ2	600000	France
0.03%	AYVENS SA 3.375% Apr29 EMTN	FR0014017YD2	600000.00396865	France
0.03%	STELLANTIS NV 4.625% Jun35 EMTN	XS3090092233	616000	Netherlands
0.03%	BHP BILLITON 3.18% Sep31 EMTN	XS3167486789	600000	Australia
0.03%	BMS IRELAND C 4.289% Nov45	XS3215466502	606000	United States
0.03%	SKANDINAV ENS 3.5% Aug35 EMTN	XS3151386128	601999.99851451	Sweden
0.03%	VOLKSWAGEN IN 2.625% Nov27	XS1910948162	600000.00396969	Germany
0.03%	BERTELSMANN S 3.5% May29	XS2560753936	599999.99503675	Germany
0.03%	2I RETE GAS S 1.608% Oct27 EMTN	XS1709374497	610000.00555058	Italy
0.03%	AMERICAN TOWE 0.875% May29	XS2346207892	647000.00695767	United States
0.03%	UNIPOL ASSICU 3.25% Sep30 EMTN	XS2237434803	588000.0007786	Italy
0.03%	VOLKSWAGEN BA 3.75% Dec32 EMTN	XS3249928394	600000	Germany
0.03%	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	XS2978917156	605000	United Kingdom
0.03%	EVONIK 2.25% Sep27 EMTN	XS2485162163	600000	Germany
0.03%	BANKINTER SA VAR Feb33 EMTN	ES0213679OS7	600000	Spain
0.03%	LINDE PLC 3.2% Feb31	XS2765559443	600000	United States
0.03%	NYKREDIT VAR Apr35	DK0030523113	600000.00199022	Denmark
0.03%	BPCE VAR Jan37 EMTN	FR0014015DL3	600000.00199056	France
0.03%	SSE PLC VAR PERP EMTN	XS3310370955	600000	United Kingdom
0.03%	DANONE 3.47% May31 EMTN	FR001400I3C5	600000	France
0.03%	SCHNEIDER ELE 2.625% Sep29 EMTN	FR0014012CM0	600000	United States
0.03%	ERSTE GROUP VAR Nov35 EMTN	AT0000A3NRE3	600000	Austria
0.03%	UNILEVER FINA 1.75% Mar30	XS2147133578	632000.00420502	United Kingdom
0.03%	LINDE PLC 3.375% Jun30 EMTN	XS2834282142	600000	United States
0.03%	BANQ FED CRD 3.5% May31 EMTN	FR001400Q0T5	600000	France
0.03%	PROLOGIS EURO 1.875% Jan29	XS1861322383	615999.99777698	United States
0.03%	FISERV FUNDIN 3.5% Jun32	XS3060660050	597000.00435376	United States
0.03%	DANSKE BANK A VAR May34 EMTN	XS2764457664	585000.00353979	Denmark
0.03%	BANK OF IRELA VAR Nov29	XS2717301365	568000	Ireland
0.03%	TOYOTA MOTOR 3.25% Apr30 EMTN	XS3349981426	600000	Japan
0.03%	LVMH MOET HEN 3.125% Nov32 EMTN	FR001400TSK0	600000.0039971	France
0.03%	ABB FINANCE B % Jan30 EMTN	XS2286044370	672000.00447688	Switzerland
0.03%	ORANGE 2.5% Nov28 EMTN	FR00140144A7	600000	France
0.03%	AUST & NZ BAN VAR May38 EMTN	XS3367727610	600000	Australia
0.03%	BT FINANCE PL 3.375% Nov32 EMTN	XS3227880021	601000.00109857	United Kingdom
0.03%	ERSTE GROUP VAR May31 EMTN	AT0000A3UQ65	600000	Austria
0.03%	BMW INTL INV 3.125% Aug30 EMTN	XS2887901598	590000	Germany
0.03%	E.ON SE 3.5% Mar32 EMTN	XS2791959906	592999.99997483	Germany
0.03%	CIE DE ST GOB 2.75% Apr28 EMTN	XS3040316898	600000	France
0.03%	GENERAL MILLS 3.6% Apr32	XS3046429711	600000	United States
0.03%	CIE DE ST GOB 1.375% Jun27 EMTN	XS1627193359	600000	France
0.03%	MUNICH RE VAR May42	XS2381261424	700000	Germany
0.03%	GOLDMAN SACHS 3% Feb31 EMTN	XS1362373224	595000.0031243	United States
0.03%	NATL GRID NA 3.917% Jun35	XS3086253112	602000	United States
0.03%	REPSOL EUR FI VAR PERP EMTN	XS3231216998	599999.99599205	Spain
0.03%	TOYOTA FIN AU 2.676% Jan29 EMTN	XS3114269155	600000	Australia
0.03%	LLOYDS BK GR VAR May33 EMTN	XS3373528127	600000	United Kingdom
0.03%	MOLSON COORS 3.8% Jun32	XS2829203012	574000.00044796	United States
0.03%	SCHNEIDER ELE 2.75% Jul30 EMTN	FR0014014QW5	600000	United States
0.03%	ROYAL BK CANA VAR Feb32	XS3273173420	600000.00086642	Canada
0.03%	LINDE PLC 2.625% Feb29 EMTN	XS3000977234	600000	United States
0.03%	TAKEDA PHARM 1% Jul29	XS2197348597	634999.99958599	Japan
0.03%	ABN AMRO BANK 3% Sep32 EMTN	XS3185662676	599999.99497956	Netherlands
0.03%	ENEL SPA VAR PERP	XS3271042254	602999.99836016	Italy
0.03%	VONOVIA SE 3.5% Nov32 EMTN	XS3222746375	600000	Germany
0.03%	ORANGE 1.25% Jul27 EMTN	FR0013506292	600000	France
0.03%	RCI BANQUE 3.625% Nov32 EMTN	FR0014013UK4	600000.00200937	France
0.03%	VOLKSWAGEN IN VAR PERP	XS2675884733	500000	Germany
0.03%	INFINEON TECH 3.5% Feb34 EMTN	XS3296963591	600000	Germany
0.03%	HEIDELBERG MA 3.95% Jul34 EMTN	XS2842061421	572000.00501022	Germany
0.03%	UNILEVER CAPI 3.4% Jun33 EMTN	XS2632655135	599000	United Kingdom
0.03%	UPM-KYMMENE O 0.125% Nov28 EMTN	XS2257961818	641999.9921426	Finland
0.03%	CRDT AGR ASSR 4.125% Dec36	FR0014015970	600000	France
0.03%	GENERALI 4.406% Jun37 EMTN	XS3388195441	600000	Italy
0.03%	ROBERT BOSCH 2.625% May28 EMTN	XS0934539726	600000	Germany
0.03%	ISS GLOBAL A/ 3.5% May31 EMTN	XS3372779697	600000	Denmark
0.03%	BERTELSMANN S 3.75% Jul34 EMTN	XS3278827590	600000	Germany
0.03%	VONOVIA SE 4% Nov36 EMTN	XS3222746458	600000	Germany
0.03%	MSD NETHERLAN 3.25% May32	XS2825485183	601000	United States
0.03%	DANONE 3.438% Apr33 EMTN	FR001400YP56	600000	France
0.03%	INFINEON TECH 2.875% Feb30 EMTN	XS2996771767	600000	Germany
0.03%	MAGNUM ICC FI 4% Nov37 EMTN	XS3238211943	600000	Netherlands
0.03%	TRATON FIN LU 3.125% May29 EMTN	DE000A4EMX11	600000	Germany
0.03%	E.ON SE 4.125% Mar44 EMTN	XS2791960664	603000.00053334	Germany
0.03%	AUTOROUTES DU 3.25% Jan33 EMTN	FR001400F8Z8	600000	France
0.03%	CARLSBERG BRE VAR May26	XS3325357658	590000	Denmark
0.03%	ROBERT BOSCH 4% May37 EMTN	DE000A4EBMD9	600000	Germany
0.03%	IBERDROLA FIN 3.375% Sep35 EMTN	XS2909822277	600000	Spain
0.03%	MEDTRONIC GLO 3.375% Oct34	XS2535309798	595000	United States
0.03%	LINDE PLC 3.5% Jun34 EMTN	XS2834282225	600000	United States
0.03%	JOHNSON&JOHNS 3.2% Jun32	XS2821718488	596000.00586959	United States
0.03%	COMMERZBANK A VAR Jun30 EMTN	DE000CZ45ZU8	600000	Germany
0.03%	ERSTE GROUP VAR Apr36 EMTN	AT0000A3RNZ8	600000	Austria
0.03%	BANKINTER SA VAR Jun34	ES0213679OV1	600000	Spain
0.03%	ROBERT BOSCH 3.25% May31 EMTN	DE000A4EBMB3	600000.0100987	United States
0.03%	AYVENS SA 3% Apr30	FR0014015J87	600000	France
0.03%	IBERDROLA FIN 1.25% Sep27 EMTN	XS1682538183	600000	Spain
0.03%	ORANGE 2.75% May29	FR001400ZOS9	600000.00202053	France
0.03%	COMMERZBANK A VAR Jun34 EMTN	DE000CZ45ZV6	599999.99494815	Germany
0.03%	INMOBILIARIA 3.125% Sep31 EMTN	XS3182049935	600000	Spain
0.03%	INFINEON TECH 3% Feb31 EMTN	XS3296961975	600000	Germany
0.03%	PERNOD RICARD 3.25% Mar32 EMTN	FR001400XRB3	600000	France
0.03%	UNITED UTIL W 3.5% Feb33 EMTN	XS3011736108	600000	United Kingdom
0.03%	FORTIVE CORP 3.7% Aug29	XS2764790833	571000.00134806	United States
0.03%	SNAM 0.75% Jun30 EMTN	XS2190256706	650999.99948233	Italy
0.03%	IBM CORP 1.25% Feb34	XS2442765124	709000	United States
0.03%	BANQ FED CRD VAR May36 EMTN	FR00140142K0	600000	France
0.03%	ESSILORLUXOTT 3% Mar32 EMTN	FR001400RX89	600000	France
0.03%	SWEDBANK AB 4.25% Jul28	XS2572496623	559000	Sweden
0.03%	AIR LIQUIDE F 3.5% Nov37 EMTN	FR0014013VY3	600000	France
0.03%	IMPERIAL BRAN 3.875% Feb34 EMTN	XS2998667187	600000.00388558	United Kingdom
0.03%	CELLNEX FINAN 3.5% May32	XS3019300469	600000	Spain
0.03%	CELLNEX FINAN 3% Jan31 EMTN	XS3267907965	600000	Spain
0.03%	SCHNEIDER ELE 3% Mar32 EMTN	FR0014012CN8	600000	United States
0.03%	LIBERTY MUTUA 3.875% Sep35	XS3185662163	590000	United States
0.03%	E.ON INTL FIN 3.475% May31 EMTN	XS3386748993	590000	Germany
0.03%	JOHNSON&JOHNS 3.35% Jun36	XS2821719023	604000	United States
0.03%	LVMH MOET HEN 2.625% Jun30 EMTN	FR0014016GC3	600000	France
0.03%	PERNOD RICARD 3.625% May34 EMTN	FR001400PX57	599999.99594201	France
0.03%	ABERTI 3% Mar31 EMTN	XS1967636199	600000.00507325	Spain
0.03%	ERSTE GROUP VAR May32 EMTN	AT0000A3S0M6	600000.00405958	Austria
0.03%	DEUTSCHE BANK 1.75% Jan28 EMTN	DE000DL19T26	599999.99593869	Germany
0.03%	AT&T INC TSY 2.05% May32	XS2180008513	644000	United States
0.03%	BMW FINANCE N 1% May28 EMTN	XS2447564332	614000.00374464	Germany
0.03%	E.ON SE 3.375% Jan31	XS2747600018	581000.00882755	Germany
0.03%	COMPAGNIE FIN 1.125% Oct27 EMTN	FR0013286788	600000	France
0.03%	IBERDROLA FIN 3.5% May35	XS3072230744	600000	Spain
0.03%	PSA TRESORERIE 6% Sep33 EMTN	FR0010014845	521000	France
0.03%	HEINEKEN NV 4.242% Nov45 EMTN	XS3226565482	600000	Netherlands
0.03%	SCHNEIDER ELE 1.5% Jan28 EMTN	FR0013396876	600000	United States
0.03%	VODAFONE GROU 1.625% Nov30 EMTN	XS2002018500	629999.99900645	United Kingdom
0.03%	KERING 3.375% Feb33 EMTN	FR001400G412	599999.99491331	France
0.03%	LVMH MOET HEN 3.375% Feb36 EMTN	FR0014016GD1	600000	France
0.03%	GENERALI 5% Jun48 EMTN	XS1428773763	573000.00370024	Italy
0.03%	DEUTSCHE BOER 3.25% Mar31 EMTN	DE000A460QR6	584000	Germany
0.03%	BERTELSMANN S 3.375% Oct33 EMTN	XS3209539520	600000	Germany
0.03%	NATURGY FIN I 1.5% Jan28 EMTN	XS1755428502	600000	Spain
0.03%	TORONTO DOM B VAR Jan36	XS2980851351	579000	Canada
0.03%	NYKREDIT 0.375% Jan28 EMTN	DK0030484548	613999.9964288	Denmark
0.03%	BANQ FED CRD 3.5% May35	FR001400ZBF3	600000	France
0.03%	ABN AMRO BANK 1.25% Jan34 EMTN	XS2434787235	700000	Netherlands
0.03%	ENGIE 4.25% Jan43 EMTN	FR001400F1M1	600000	France
0.03%	LINDE PLC 3% Feb33 EMTN	XS3000977317	600000	United States
0.03%	MCDONALDS COR 1.75% May28	XS1403264291	600000	United States
0.03%	BPCE VAR Mar29	FR0014008PK4	600000	France
0.03%	STRYKER CORP 0.75% Mar29	XS2087639626	624000.00446582	United States
0.03%	AIRBUS SE 3.375% May33 EMTN	XS3368929611	590000	France
0.03%	ALLIANZ FINAN 0.875% Dec27 EMTN	DE000A19S4V6	600000	Germany
0.03%	MEDTRONIC INC 4.15% Oct53	XS2834368453	618000	United States
0.03%	ORANGE 3.5% May35 EMTN	FR001400ZOT7	600000	France
0.03%	MERCK FIN SER 0.375% Jul27 EMTN	XS2023644201	600000	Germany
0.03%	AROUNDTOWN SA 1.625% Jan28 EMTN	XS1761721262	600000	Germany
0.03%	CELLNEX TELEC 1.875% Jun29	XS2193658619	600000	Spain
0.03%	AMCOR UK FINA 3.2% Nov29	XS3229090801	580000	Australia
0.03%	TERNA RETE VAR PERP	XS2437854487	590000	Italy
0.03%	BECTON DICKIN 0.334% Aug28	XS2375844144	620000.00514772	United States
0.03%	ABERTIS INFRA 2.25% Mar29 EMTN	XS2195092601	600000	Spain
0.03%	MIZUHO FINANC 3.49% Sep27 EMTN	XS2528323780	567000	Japan
0.03%	ENGIE 1.5% Mar28 EMTN	FR0013245867	600000	France
0.03%	URW SE 2.625% Apr30 EMTN	FR0013506821	600000	France
0.03%	ABN AMRO BANK 1% Jun33	XS2348638433	699999.9980072	Netherlands
0.03%	NATL BK GREEC VAR Nov30	XS2940309649	576000	Greece
0.03%	NOVO BANCO VAR Dec33	PTNOBLOM0001	500000	Portugal
0.03%	INDIGO GROUP 1.625% Apr28	FR0013330099	600000	France
0.03%	ORANGE 0.5% Sep32 EMTN	FR0013444684	700000	France
0.03%	MMS USA HLDGS 1.25% Jun28 EMTN	FR0013425147	600000.00512891	France
0.03%	BANKINTER SA 0.625% Oct27	ES0213679JR9	599999.99486876	Spain
0.03%	CRD MUTUEL AR VAR Jun29 EMTN	FR0013517307	599999.99794691	France
0.03%	KONINKLIJKE K 3.375% Feb35	XS3003295519	599999.99486473	Netherlands
0.03%	COFIROUTE SA 3.125% Mar33 EMTN	FR001400T0B0	600000	France
0.03%	JOHNSON&JOHNS 1.15% Nov28	XS1412266816	603999.99754226	United States
0.03%	REPSOL INTL F 0.25% Aug27 EMTN	XS2035620710	600000	Spain
0.03%	PROCTER & GAM 3.2% Apr34 EMTN	XS2810309224	591000	United States
0.03%	RCI BANQUE 4.875% Jun28 EMTN	FR001400IEQ0	543000.00093033	France
0.03%	HANNOVER RUEC 1.125% Apr28	XS1808482746	600000	Germany
0.03%	BMW FINANCE N 0.375% Sep27 EMTN	XS2055728054	600999.9997937	Germany
0.03%	TERNA SPA 1% Oct28 EMTN	XS1503131713	606000	Italy
0.03%	KERING 3.625% Mar36 EMTN	FR001400OM28	600000	France
0.03%	TOTALENERGIES VAR PERP	XS2432131188	646000.00125829	France
0.03%	ICADE 4.375% May35	FR001400ZRC6	600000.00515305	France
0.03%	E.ON SE 0.35% Feb30 EMTN	XS2047500926	644999.9971793	Germany
0.03%	BAT INTL FINA 2.25% Jan30 EMTN	XS1664644983	599999.99736174	United Kingdom
0.03%	MSD NETHERLAN 3.75% May54	XS2825486231	674000	United States
0.03%	BP CAP MKY BV 3.36% Sep31	XS2902720171	570000.00041695	United States
0.03%	MITSUB UFJ FI VAR Jun31	XS3089768157	570000	Japan
0.03%	PARKER-HANNIF 2.9% Mar30	XS2986378714	586000	United States
0.03%	INFINEON TECH 1.625% Jun29 EMTN	XS2194283839	600000.00516071	Germany
0.03%	BERKSHIRE HAT 2% Mar34	XS2456839369	648000.00258801	United States
0.03%	AMCOR UK FINA 3.75% Feb33	XS3229091015	584000.00181411	Australia
0.03%	ABN AMRO BANK 3% Jun32 EMTN	XS2487054939	600000	Netherlands
0.03%	CNH INDUSTRIA 3.75% Jun31 EMTN	XS2829592679	558000	United States
0.03%	EDP SERVICIOS 3.75% Mar33 EMTN	XS3391835629	580000	Portugal
0.03%	VOLKSW FIN SE 3.875% Sep30	XS2837886287	557999.99713565	Germany
0.03%	ENGIE 2% Sep37 EMTN	FR0013284270	700000	France
0.03%	COCA-COLA HBC 4% Oct33	XS3326476523	567000	Italy
0.03%	ASTRAZENECA F 3.121% Aug30 EMTN	XS2872909697	567000	United Kingdom
0.03%	AUTOSTRADE PE 4.25% Jun32 EMTN	XS2775027043	545000.0009397	Italy
0.03%	THERMO FISHER 0.875% Oct31	XS2058556619	654000.00522901	United States
0.03%	SCHLUMBERGER 0.5% Oct31	XS2010044209	669000	United States
0.03%	GLOBAL PAY IN 4.875% Mar31	XS2597994065	557000	United States
0.03%	OP CORPORATE 4% Jun28 EMTN	XS2635622595	548000.00289823	Finland
0.03%	VONOVIA SE 1% Jun33	DE000A3E5MJ2	699999.99395163	Germany
0.03%	AMERICAN HOND 3.75% Oct27	XS2657613720	560000	United States
0.03%	SHELL INTL FI 0.125% Nov27 EMTN	XS2078734626	600000	United States
0.03%	FCC AQUALIA S 2.629% Jun27	XS1627343186	581000	Spain
0.03%	SNAM 4% Nov29 EMTN	XS2725959683	554000.00059551	Italy
0.03%	ENGIE VAR PERP	FR0014000RR2	600000	France
0.03%	EUROBANK VAR Apr31 EMTN	XS2806452145	552000	Greece
0.03%	AIA GROUP VAR Sep33	XS2356311139	605000	Hong Kong
0.03%	VEOLIA ENVRNM 1.94% Jan30 EMTN	FR0013385473	600000	France
0.03%	SUEZ 2.375% May30 EMTN	FR001400AFN1	600000	France
0.03%	UNILEVER FINA 3.5% Feb37 EMTN	XS2767489391	587999.99967373	United Kingdom
0.03%	SIEMENS FINAN 1.25% Feb31	XS1955187858	620999.99935519	Germany
0.03%	MAPLE PARENT 4.224% Mar32	XS3320665014	569000	United States
0.03%	TERNA RETE 3.625% Apr29 EMTN	XS2607193435	567000	Italy
0.03%	KONINKLIJKE P 3.75% May32 EMTN	XS2826712551	572999.99810541	Netherlands
0.03%	ERSTE GROUP VAR Nov28 EMTN	AT0000A2KW37	600000	Austria
0.03%	ALTRIA GROUP 2.2% Jun27	XS1843443190	568000	United States
0.03%	AAREAL BANK A 0.25% Nov27	DE000A289LU4	600000	Germany
0.03%	NASDAQ INC 4.5% Feb32	XS2643673952	542000.00394009	United States
0.03%	VOLVO TREAS A 3.125% Aug27 EMTN	XS2887185127	560000.00429246	Sweden
0.03%	VODAFONE 1.6% Jul31 EMTN	XS1463101680	619999.99946032	United Kingdom
0.03%	ILLINOIS TOOL 2.125% May30	XS1234953906	599000	United States
0.03%	LINEAGE EU 4.125% Nov31	XS3260287894	568999.99693772	Netherlands
0.03%	CRH SMW FINAN 4.25% Jul35 EMTN	XS2648077274	541000.00244503	United States
0.03%	SIEMENS FINAN 0.5% Sep34 EMTN	XS2049616894	712000	Germany
0.03%	ZURICH FINANC VAR Sep50 EMTN	XS2189970317	609999.99662937	Switzerland
0.03%	MET LIFE GLOB 3.75% Dec30 EMTN	XS2561748711	557000	United States
0.03%	PERNOD RICARD 1.375% Apr29	FR0014009L57	600000.0041863	France
0.03%	MIZUHO FINANC 2.096% Apr32 EMTN	XS2465984529	620000	Japan
0.03%	NATIONWIDE BL 3.25% Sep29 EMTN	XS2525246901	560000	United Kingdom
0.03%	CELLNEX FINAN 1.25% Jan29 EMTN	XS2300292963	600000.00523803	Spain
0.03%	RELX FINANCE 3.375% Mar33	XS2779010300	581000	United Kingdom
0.03%	EAST JAPAN RA 3.533% Sep36 EMTN	XS2891034063	574000	Japan
0.03%	DNB BANK ASA VAR Feb29 EMTN	XS2306517876	600000	Norway
0.03%	VOLKSWAGEN LE 4% Apr31 EMTN	XS2745726047	557999.99932638	Germany
0.03%	ENI SPA VAR PERP	XS2334857138	597000.00419202	Italy
0.03%	BOOKING HLDS 3% Nov30	XS3224498108	572000	United States
0.03%	INTESA SANPAO 5.25% Jan30 EMTN	XS2545759099	525000	Italy
0.03%	BP CAPITAL PL VAR PERP	XS2940455897	548999.99599356	United States
0.03%	SANDOZ FINANC 4.5% Nov33	XS2715941949	534000	Netherlands
0.03%	BRITISH TELEC 3.75% Jan35 EMTN	XS3084359036	570000.0079997	United Kingdom
0.03%	MIZUHO FINANC 0.797% Apr30 EMTN	XS2098350965	625999.99747454	Japan
0.03%	BANK NEW ZEAL 3.661% Jul29 EMTN	XS2861553167	545000	New Zealand
0.03%	AHOLD DELHAIZ 3.875% Mar36	XS2780025511	563000.0113849	Netherlands
0.03%	MASTERCARD IN 2.1% Dec27	XS1327028459	568000	United States
0.03%	BANQ FED CRD 0.25% Jun28 EMTN	FR0014004750	600000	France
0.03%	ILLINOIS TOOL 3.375% May32	XS2823909903	570000.00291139	United States
0.03%	HEATHROW FNDG 4.5% Jul33 EMTN	XS2648080229	529999.9971809	United Kingdom
0.03%	REALTY INCOME 3.375% Jun31	XS3097933744	558000	United States
0.03%	NEW YORK LIFE 3.45% Jan31	XS2742534287	561999.99556264	United States
0.03%	T-MOBILE USA 3.7% May32	XS2746662936	562000.00307603	United States
0.03%	BMW FINANCE N 3.75% Jan36 EMTN	XS3280519318	569999.99482637	Germany
0.03%	HOCHTIEF AKTI 4% Apr34 EMTN	DE000A46ZW17	569000	Germany
0.03%	ALIAXIS HLDG 0.875% Nov28	BE6331562817	600000.00528607	Belgium
0.03%	BOOKING HLDS 4% Mar44	XS2777442281	616999.99596861	United States
0.03%	AXA SA 3.375% May34 EMTN	XS2834471463	571999.99966432	France
0.03%	PROSUS NV 1.985% Jul33	XS2363203089	636999.99374255	China
0.03%	EDP SERVICIOS 3.25% Feb32 EMTN	XS3286252963	570000	Portugal
0.03%	MEDTRONIC GLO 1% Jul31	XS2020670852	630000	United States
0.03%	TERNA RETE 3.125% Feb32 EMTN	XS3003427872	572000	Italy
0.03%	CARRIER GLOBA 4.125% May28	XS2751688826	555000	United States
0.03%	SVENSKA HNDLS 3.25% Aug32 EMTN	XS3152596493	560000	Sweden
0.03%	TDF INFRASTRU 1.75% Dec29	FR0014006TQ7	600000	France
0.03%	MIZUHO FINANC 0.693% Oct30 EMTN	XS2241387096	629999.99703434	Japan
0.03%	MERCEDES-BENZ 2.5% Sep28 EMTN	DE000A4EB2X2	561000	Germany
0.03%	CCEP FINANCE 0.875% May33	XS2337061753	674999.99850489	United Kingdom
0.03%	CAIXABANK VAR Jul34 EMTN	XS2652072864	500000	Spain
0.03%	BOOKING HLDS 3.625% Nov35	XS3224498363	571999.99659642	United States
0.03%	HALEON NL CAP 1.75% Mar30 EMTN	XS2462324828	595000	United States
0.03%	UBS GROUP VAR Aug31 EMTN	CH1474856957	557000	Switzerland
0.03%	VOLKSWAGEN LE 4.75% Sep31 EMTN	XS2694874533	521000.00255521	Germany
0.03%	FRESENIUS MED 3.875% Sep27 EMTN	XS2530444624	543000.00090562	Germany
0.03%	FLUTTER TREAS 4% Jun31	XS3049816013	572999.99687062	United Kingdom
0.03%	SIEMENS FINAN 3.625% Feb43	XS2589790018	600000.00425616	Germany
0.03%	ORANGE 0.625% Dec33 EMTN	FR0014006ZC4	700000	France
0.03%	FRESENIUS SE 0.75% Jan28 EMTN	XS2101357072	583000	Germany
0.03%	HEINEKEN NV 3.505% May34 EMTN	XS3195042224	571000.00394371	Netherlands
0.03%	RANDSTAD NV 3.61% Mar29 EMTN	XS2782937937	557000	Netherlands
0.03%	NTT FINANCE 0.399% Dec28 EMTN	XS2411311652	603000.00271814	Japan
0.03%	PEPSICO INC 0.5% May28 EMTN	XS2168625544	590000.0023564	United States
0.03%	DEUTSCHE POST 3% Nov31 EMTN	XS3229496180	563000	Germany
0.03%	ROCHE FINANCE 3.312% Dec27	XS2726331932	550000	United States
0.03%	AKER BP ASA 1.125% May29 EMTN	XS2341269970	600000	Norway
0.03%	SOGECAP SA VAR May44	FR001400M1X9	500000	France
0.03%	BAYER AG 4.25% Aug29 EMTN	XS2630112014	529999.99923342	Germany
0.03%	AUSTRALIA PAC 4% Jun34	XS2776519980	561000	Australia
0.03%	RELX FINANCE 0.5% Mar28	XS2126161764	586999.99811046	United Kingdom
0.03%	INMOBILIARIA 0.75% Jun29 EMTN	ES0239140025	600000	Spain
0.03%	NORDEA BANK A VAR May35 EMTN	XS2828791074	553999.99690982	Finland
0.03%	AIB GROUP PLC VAR Feb29	XS2555925218	530000	Ireland
0.03%	MAGNUM ICC FI 3.25% Nov31 EMTN	XS3238400165	563000	Netherlands
0.03%	AT&T INC 2.6% Dec29	XS1144088165	568000	United States
0.03%	KINGSPAN SEC 3.5% Oct31 EMTN	XS2923391861	554000.00108726	Ireland
0.03%	CONTINENTAL A 4% Jun28 EMTN	XS2630117328	552000	Germany
0.03%	OTP BANK VAR Jun28	XS2838495542	530000	Hungary
0.03%	SIEMENS FINAN 1% Feb30	XS2446844594	600000	Germany
0.03%	TRANSURBAN FI 4.225% Apr33 EMTN	XS2614623978	542999.99495389	Australia
0.03%	ATHORA NL VAR Aug32	XS2468390930	530000	Netherlands
0.03%	URW SE 1.875% Jan31 EMTN	FR0013332996	600000.0021454	France
0.03%	ENI SPA 3.5% May31 EMTN	XS3388188586	558000	Italy
0.03%	VAR ENERGI AS 3.875% Mar31 EMTN	XS3019303133	551000	Norway
0.03%	INVESTEC VAR Oct32 EMTN	XS3310444156	556000	United Kingdom
0.03%	SKANDINAV ENS 3.2% Sep33	XS3192966383	555999.99738991	Sweden
0.03%	ENI 1.625% May28 EMTN	XS1412711217	572000.00107646	Italy
0.03%	NORDEA BANK A 3% Oct31 EMTN	XS2927515598	557999.99850002	Finland
0.03%	SOCIETE GENER 0.875% Sep29 EMTN	FR0013448859	599999.98923562	France
0.03%	SWEDBANK AB 3.25% Oct32	XS3203385227	556000.00678601	Sweden
0.03%	UNILEVER CAPI 3.375% May35	XS3080788097	567999.99668732	United Kingdom
0.03%	STRYKER CORP 3.375% Sep32	XS2892944732	547999.99885677	United States
0.03%	DANONE 0.395% Jun29 EMTN	FR0013517026	600000	France
0.03%	NESTLE FIN IN 1.25% Nov29 EMTN	XS1707075328	583000.00251489	United States
0.03%	NYKREDIT 4.625% Jan29 EMTN	DK0030512421	530000	Denmark
0.03%	DIAGEO CAPITA 1.875% Jun34	XS2466401572	635000.0051125	United Kingdom
0.03%	LLOYDS BK GR VAR Jan29 EMTN	XS2569069375	534999.99854371	United Kingdom
0.03%	SUEZ 2.875% May34 EMTN	FR001400AFO9	599999.99784077	France
0.03%	GEN MOTORS FI 4.3% Feb29 EMTN	XS2587352340	536000.00309373	United States
0.03%	DANFOSS FIN I 0.375% Oct28 EMTN	XS2332689681	592000.0008524	Denmark
0.03%	PIRELLI & C S 3.875% Jul29 EMTN	XS2847641961	529000	Italy
0.03%	BMW FINANCE N 3.25% May31 EMTN	XS3075490188	558000.00522386	Germany
0.03%	DXC CAPITAL F 0.45% Sep27	XS2384715244	574000	United States
0.03%	SAP SE 0.375% May29	XS2176715667	600000	Germany
0.03%	VOLKSW FIN SE 3.375% Apr28 EMTN	XS2152061904	550000.00625009	Germany
0.03%	TYCO ELECTRON 3.25% Jan33	XS2991296752	561000	Switzerland
0.02%	VODAFONE INT 3.375% Aug33 EMTN	XS2872349613	551000.00557001	United Kingdom
0.02%	INFORMA PLC 3.25% Oct30 EMTN	XS2919102207	550000.00220602	United Kingdom
0.02%	MOL HUNGARIAN 1.5% Oct27	XS2232045463	562000.00538376	Hungary
0.02%	DSV FINANCE B 3.375% Nov32 EMTN	XS2932836211	549999.99901455	Denmark
0.02%	ING GROEP NV VAR Nov30 EMTN	XS2413697140	600000	Netherlands
0.02%	FISERV FUNDIN 4% Jun36	XS3060660563	550000	United States
0.02%	KNORR-BREMSE 3% Sep29 EMTN	XS2905504671	545000	Germany
0.02%	MIZUHO FINANC 4.416% May33	XS2589713614	531000	Japan
0.02%	CAPGEMINI SE 1.125% Jun30	FR0013519071	600000	France
0.02%	MASSMUTUAL GL 3.25% Jun32	XS3088620037	549000.00453026	United States
0.02%	NTT FINANCE 0.342% Mar30	XS2305026929	615999.99705659	Japan
0.02%	NATWEST MARKE 3.625% Jan29 EMTN	XS2745115837	538000.00048989	United Kingdom
0.02%	COMCAST CORP 3.55% Sep36	XS2909746401	557000.00243685	United States
0.02%	SVENSKA HNDLS VAR Aug34 EMTN	XS2667124569	512000	Sweden
0.02%	LINDE PLC 1.375% Mar31 EMTN	XS2463961248	600000	United States
0.02%	ENEL FIN INTL 4% Feb31	XS2589260723	534000	Italy
0.02%	ABERTIS FRANC 1.475% Jan31 EMTN	XS2433135543	600000	France
0.02%	BMW FINANCE N 3.625% May32 EMTN	XS3379782157	550000	Germany
0.02%	VONOVIA SE 0.5% Sep29 EMTN	DE000A2R7JD3	600000	Germany
0.02%	PROLOGIS EURO 4.625% May33	XS2625194811	525000	United States
0.02%	DANSKE BANK A VAR Jan32 EMTN	XS2741808898	534000	Denmark
0.02%	PUBLIC STORAG 0.5% Sep30	XS2384697830	621000.00556569	United States
0.02%	PROCTER & GAM 1.2% Oct28	XS1900752814	569000	United States
0.02%	BOOKING HLDS 4.125% May38	XS3070032878	560000.00341731	United States
0.02%	VERIZON COMM 0.875% Mar32	XS2052320954	638000.00050298	United States
0.02%	SCOTTISH HYDR 3.375% Nov33 EMTN	XS3166372568	550000.00248803	United Kingdom
0.02%	NATWEST GROUP VAR Aug31 EMTN	XS2871577115	529000.00313191	United Kingdom
0.02%	CRED AGRICOLE 2.5% Apr34	FR0014009UQ9	600000	France
0.02%	BANK OF IRELA VAR Jul31 EMTN	XS2643234011	497000	Ireland
0.02%	BMW FINANCE N 4% May36 EMTN	XS3379782231	550000	Germany
0.02%	BANK OF IRELA VAR May32	XS3074495790	546000.00099451	Ireland
0.02%	NATIONWIDE BL VAR Jul35 EMTN	XS3059437460	529000.00638552	United Kingdom
0.02%	TEOLLISUUDEN 4.75% Jun30 EMTN	XS2625194225	525000.00367903	Finland
0.02%	ALSTOM S % Jan29	FR0014001EW8	600000	France
0.02%	WESTPAC SEC N 0.1% Jul27	XS2362968906	565000	New Zealand
0.02%	LEGAL & GENL VAR Sep55 EMTN	XS3170223104	538000.00224068	United Kingdom
0.02%	ENGIE 0.375% Oct29 EMTN	FR0014005ZP8	600000	France
0.02%	VONOVIA SE 0.625% Dec29 EMTN	DE000A3E5MH6	600000	Germany
0.02%	RECKITT BEN T 0.75% May30	XS2177013765	603000	United Kingdom
0.02%	SNAM 3.375% Nov31 EMTN	XS2944871586	542000	Italy
0.02%	INTESA SANPAO 1.35% Feb31 EMTN	XS2304664597	599999.99955724	Italy
0.02%	JOHNSON&JOHNS 3.05% Feb33	XS3005214369	552000.00263896	United States
0.02%	AIB GROUP PLC VAR May35 EMTN	XS2823235085	532999.99913079	Ireland
0.02%	EDP SERVICIOS 4.125% Apr29 EMTN	XS2699159278	530000.0017853	Portugal
0.02%	AMPHENOL CORP 3.375% May29	XS3368960962	544000	United States
0.02%	JAB HOLDINGS 4.75% Jun32	DE000A3K5HW7	499999.9908564	Luxembourg
0.02%	SWEDBANK AB 2.875% Apr29	XS2930571174	550000.00377521	Sweden
0.02%	SANTANDER UK VAR Feb34 EMTN	XS3295826559	550000	United Kingdom
0.02%	BECTON DICKIN 3.855% May33	XS3368849348	544000	United States
0.02%	CTP NV 3.625% Apr32 EMTN	XS3202199066	553999.99699908	Netherlands
0.02%	LKQ DUTCH BON 4.125% Mar31	XS2777367645	539999.99650735	United States
0.02%	ABBVIE INC 0.75% Nov27	XS2055646918	560000.00312457	United States
0.02%	GSK CAPITAL B 2.875% Nov31 EMTN	XS2933691433	549999.99567739	United Kingdom
0.02%	DH EUROPE 1.35% Sep39	XS2050406177	737000.00455308	United States
0.02%	MEDTRONIC GLO 1.5% Jul39	XS2020670936	720999.99153012	United States
0.02%	IBM CORP 2.9% Feb30	XS2999658136	547000	United States
0.02%	SIEMENS FINAN 0.125% Sep29	XS2049616621	592000	Germany
0.02%	BPCE VAR Oct46	FR0014005V67	600000	France
0.02%	SANDOZ FINANC 3.25% Sep29	XS2900391777	532000	Netherlands
0.02%	COCA-COLA EUR 3.5% May32 EMTN	XS3367599860	543000	United Kingdom
0.02%	ABBVIE INC 1.25% Nov31	XS2055647213	601000.00252761	United States
0.02%	STELLANTIS NV 3.5% Sep30 EMTN	XS2787827190	538999.99993435	Netherlands
0.02%	MIZUHO FINANC VAR May33 EMTN	XS2997348037	554000	Japan
0.02%	PROCTER & GAM 3.15% Apr28	XS2810308846	538999.9986448	United States
0.02%	MONDI FINANCE 2.375% Apr28 EMTN	XS2151059206	550000.00224988	Austria
0.02%	EQUINIX EU 2 4% May34	XS3073596770	544999.99625843	United States
0.02%	SODEXO SA 1% Apr29	XS2163333656	577999.99493309	France
0.02%	SVENSKA HNDLS 3.75% Feb34	XS2767224921	531999.99769398	Sweden
0.02%	BP CAP MKY BV 3.773% May30 EMTN	XS2620585658	531999.99754966	United States
0.02%	BECTON DICKIN 1.336% Aug41	XS2375844656	806999.99647733	United States
0.02%	TELEPERFORMAN 5.75% Nov31 EMTN	FR001400M2G2	500000	France
0.02%	UNIBAIL-RODAM 1.375% Apr30 EMTN	XS1218363270	586000.00396076	France
0.02%	ENEL FIN INTL 0.875% Jun36 EMTN	XS2353182376	721000	Italy
0.02%	TDF INFRASTRU 5.625% Jul28	FR001400J861	500000.00614638	France
0.02%	SWISS LIFE FI 3.25% Aug29	CH1210198136	529000	Switzerland
0.02%	STRYKER CORP 3.375% Dec28	XS2732952838	529999.99371519	United States
0.02%	DEUTSCHE POST 1.625% Dec28 EMTN	XS1917358621	553000	Germany
0.02%	IHG FINANCE L 3.625% Sep31 EMTN	XS2909822517	532000.00780988	United Kingdom
0.02%	RICHEMONT INT 1.125% May32	XS2170736263	615000.00095434	Switzerland
0.02%	BP CAP MKY BV 4.323% May35 EMTN	XS2620585906	522000.00526924	United States
0.02%	IDS FIN PLC 3.25% Oct29	XS3190744907	540000.00493176	United Kingdom
0.02%	ENEL FIN INTL 4.5% Feb43	XS2589260996	532999.9981331	Italy
0.02%	CATERPILLAR F 3.023% Sep27 EMTN	XS2889374356	527999.99719512	United States
0.02%	LLOYDS BANK 3.25% Mar30 EMTN	XS3032035837	538000	United Kingdom
0.02%	WINTERSHALL F 3.83% Oct29	XS2908093805	525000	Germany
0.02%	NESTE 3.75% Mar30 EMTN	XS3030307865	530000.0001124	Finland
0.02%	STRYKER CORP 2.125% Nov27	XS1914502304	540000	United States
0.02%	SWEDBANK AB VAR Aug32	XS2522879654	523999.9992671	Sweden
0.02%	FOXCONN SING 3.125% Nov31 EMTN	XS3212017845	546000	Taiwan
0.02%	TELEFONICA EM 1.807% May32 EMTN	XS2177442295	600000	Spain
0.02%	BAKER HUGHES 4.737% Mar46	XS3303590213	532000	United States
0.02%	DEUTSCHE TELE 3.25% Mar36 EMTN	XS2788600869	556999.99711731	Germany
0.02%	DANAHER CORP 3.625% Apr34	XS3352083409	537000	United States
0.02%	GRENKE FINANC 3.875% Oct28 EMTN	XS3175869737	523000	Germany
0.02%	ASB BANK LIMI 0.25% Sep28 EMTN	XS2381560411	573000	New Zealand
0.02%	MAGNUM ICC FI 2.75% Feb29 EMTN	XS3238400249	542000	Netherlands
0.02%	INTESA SANPAO 2.375% Dec30	XS2262806933	568000	Italy
0.02%	ASTRAZENECA P 1.25% May28 EMTN	XS1411404426	555000	United Kingdom
0.02%	SIKA CAPITAL 3.75% May30	XS2616008970	529000	Switzerland
0.02%	FRESENIUS MED 3.125% Dec28 EMTN	XS3036647694	531000	Germany
0.02%	SWEDBANK AB VAR Aug35	XS3152572981	530000	Sweden
0.02%	EUROFINS SCIE 4.75% Sep30	XS2676883114	500000	Luxembourg
0.02%	ABN AMRO BANK VAR Sep33 EMTN	XS2637967139	500000.00465252	Netherlands
0.02%	NORDEA BANK A 3.5% Sep35 EMTN	XS3170346368	532000.0030509	Finland
0.02%	ASR NEDERLAND 3.625% Dec28	XS2694995163	522999.99996753	Netherlands
0.02%	NESTLE FIN IN 3.5% Dec27	XS2595410775	523000	United States
0.02%	MEDTRONIC INC 4.2% Oct45	XS3185369454	545000	United States
0.02%	SIEMENS FINAN 1.75% Feb39 EMTN	XS1955187932	677000	Germany
0.02%	STELLANTIS NV 4% Mar34 EMTN	XS2937308067	558000.00415916	Netherlands
0.02%	BAKER HUGHES 4.193% Mar38	XS3303590130	532000.00459916	United States
0.02%	NATL GRID NA 3.247% Nov29 EMTN	XS2947149360	529000.00248715	United States
0.02%	NYKREDIT 3.75% Jan32 EMTN	DK0030566351	534000	Denmark
0.02%	HOLCIM FINANC 0.5% Apr31	XS2261215011	619000.00639841	Switzerland
0.02%	MERCK FIN SER 0.875% Jul31 EMTN	XS2023644540	599999.99552582	Germany
0.02%	COMPASS GROUP 3.25% Feb31 EMTN	XS2758114321	533999.99586344	United Kingdom
0.02%	SEVERN TRENT 4% Mar34 EMTN	XS2775728269	527000.00426729	United Kingdom
0.02%	DSM BV 3% Feb31 EMTN	XS3300918359	541000	Netherlands
0.02%	BANK NOVA SCO VAR Mar33 EMTN	XS3017244206	537000.00099124	Canada
0.02%	ANGLO AMERICA 4.75% Sep32 EMTN	XS2536431617	495000	South Africa
0.02%	ALLIANZ FINAN 0.5% Jan31 EMTN	DE000A28RSR6	600000	Germany
0.02%	T-MOBILE USA 3.625% Feb35	XS3298843924	540000	United States
0.02%	MOTABILITY OP 4% Jan37 EMTN	XS2978917230	540000	United Kingdom
0.02%	PFIZER NETHER 3.875% May37	XS3019321200	531999.99856331	United States
0.02%	SWEDBANK AB 0.2% Jan28	XS2282210231	560000	Sweden
0.02%	CONTINENTAL A 2.875% Jun29 EMTN	XS3173656243	542000	Germany
0.02%	DNB BANK ASA VAR Feb33 EMTN	XS2560328648	520000	Norway
0.02%	BMW INTL INV 3.5% Jan33 EMTN	XS2982332319	533000.00110626	Germany
0.02%	IBM CORP 3.8% Feb45	XS2999659456	586999.99752754	United States
0.02%	NATL GRID NA 3.724% Nov34 EMTN	XS2947149444	534000.00039144	United States
0.02%	SUDZUCKER INT 4.125% Jan32	XS2970728205	530999.99523443	Germany
0.02%	EQUINIX EU 2 3.25% May29	XS3073596341	536000.00400933	United States
0.02%	COMMERZBANK A VAR Dec32 EMTN	DE000CZ45W81	499999.99376293	Germany
0.02%	AKZO NOBEL NV 4% Mar31 EMTN	XS3324546251	527000	Netherlands
0.02%	DS SMITH PLC 4.5% Jul30 EMTN	XS2654098222	499000.00496634	United Kingdom
0.02%	NATIONWIDE BL 0.25% Sep28	XS2385790667	568000	United Kingdom
0.02%	BHP BILLITON 3.25% Sep27 EMTN	XS0834385923	520000.00390425	Australia
0.02%	ERG SPA 0.5% Sep27 EMTN	XS2229434852	550000	Italy
0.02%	HEINEKEN NV 4.125% Mar35 EMTN	XS2599169922	517000	Netherlands
0.02%	AVIVA PLC VAR Nov57 EMTN	XS3318828012	529000	United Kingdom
0.02%	THALES SA 4.25% Oct31 EMTN	FR001400L263	500000	France
0.02%	DEUTSCHE TELE 3.25% Jan28 EMTN	XS0875797515	523000	Germany
0.02%	HEIDELBERG MA 1.125% Dec27 EMTN	XS2018637327	544000	Germany
0.02%	PFIZER NETHER 2.875% May29	XS3019313363	536000	United States
0.02%	WP CAREY INC 4.25% Jul32	XS2819335311	506000	United States
0.02%	FRESENIUS SE 1.625% Oct27 EMTN	XS2152329053	536000.00056794	Germany
0.02%	LSEG NTHRLND 2.75% Sep27	XS2904651093	524000.00260017	United Kingdom
0.02%	SKANDINAV ENS 3.125% Nov31	XS2932080851	530000	Sweden
0.02%	ALSTOM S 0.5% Jul30	FR0014004R72	600000	France
0.02%	COMMERZBANK A VAR Jan30 EMTN	DE000CZ43ZN8	500000	Germany
0.02%	E.ON INTL FIN 3.5% Sep35 EMTN	XS3171594636	531999.99807155	Germany
0.02%	EAST JAPAN RA 4.389% Sep43 EMTN	XS2673437484	520000.0021206	Japan
0.02%	EUROBANK VAR Jul28 EMTN	XS3110850347	520000	Greece
0.02%	INTESA SANPAO 4.375% Aug27 EMTN	XS2673808486	504999.9947174	Italy
0.02%	SIEMENS 2.875% Mar28 EMTN	DE000A1UDWN5	527000	Germany
0.02%	DIGITAL EURO 3.75% Jan33	XS3233451718	533999.99424629	United States
0.02%	PROSUS NV 1.288% Jul29	XS2360853332	561999.99972504	China
0.02%	TOYOTA MOTOR 3.5% Jan28 EMTN	XS2572989817	519999.99755113	Japan
0.02%	ASTRAZENECA P 0.375% Jun29 EMTN	XS2347663507	574000.00214469	United Kingdom
0.02%	APA INFRA 2% Jul30 EMTN	XS2164646304	551999.9978726	Australia
0.02%	EXOR NV 3.75% Nov35	XS3221864013	533000	Netherlands
0.02%	PANDORA A/S 4.5% Apr28 EMTN	XS2596599147	517000	Denmark
0.02%	BMW INTL INV 3.5% Nov32 EMTN	XS2823825802	524000	Germany
0.02%	WESTPAC 1.125% Sep27 EMTN	XS1676933853	537000.00565042	Australia
0.02%	CARREFOUR SA 4.375% Nov31 EMTN	FR001400LUK3	500000	France
0.02%	LLOYDS BK GR VAR Feb37 EMTN	XS3289969951	532000.00331423	United Kingdom
0.02%	MTU AERO ENGI 3.875% Sep31	XS2887896574	506000.00004702	Germany
0.02%	KBC GROUP NV 0.75% May31 EMTN	BE0002799808	600000.00566179	Belgium
0.02%	HEIDELBERG MA 3.75% Jul36 EMTN	XS3270897575	536000.00289641	Germany
0.02%	ENI SPA VAR PERP EMTN	XS2963891531	520000.00068897	Italy
0.02%	SKANDINAV ENS 3% Feb32 EMTN	XS2993969323	531999.9966698	Sweden
0.02%	AT&T INC TSY 4.05% Jun37	XS3037678862	532000.00327028	United States
0.02%	DANSKE BANK A VAR Dec33 EMTN	XS3244187764	529000.00275394	Denmark
0.02%	ABN AMRO BANK VAR Jul36 EMTN	XS2859413341	500000	Netherlands
0.02%	COMMERZBANK A VAR Jan31 EMTN	DE000CZ439T8	500000.00316051	Germany
0.02%	RECKITT BEN T 3.625% Sep28 EMTN	XS2681383662	509000.00303482	United Kingdom
0.02%	ABERTIS INFRA 4.125% Aug29 EMTN	XS2582860909	500000	Spain
0.02%	BAKER HUGHES 3.226% Mar30	XS3303589983	525000.00299439	United States
0.02%	ELI LILLY & C 2.125% Jun30	XS1240751229	546000.00207226	United States
0.02%	NYKREDIT 3.5% Jan33 EMTN	DK0030551247	530000	Denmark
0.02%	MCDONALD S CO 3.875% Feb31	XS2726263325	510999.99969306	United States
0.02%	BARRY CALLE S 4% Jun29	BE6352800765	500000.00475077	Belgium
0.02%	EDP SA 3.875% Jun28 EMTN	PTEDPUOM0008	500000	Portugal
0.02%	MCDONALD S CO 3.625% Nov27	XS2726262863	512000	United States
0.02%	CRED AGRICOLE 1.125% Jul32 EMTN	FR0014007MK3	600000	France
0.02%	E.ON SE 3.75% Mar29 EMTN	XS2673536541	511000.00428475	Germany
0.02%	NORDEA BANK A 2.875% Aug32	XS2524740649	532000	Finland
0.02%	BOOKING HLDS 4.25% May29	XS2555220867	510000.00194164	United States
0.02%	SVENSKA HNDLS 3.375% Oct35 EMTN	XS3218068990	532000	Sweden
0.02%	COMMERZBANK A VAR Jul32 EMTN	DE000CZ45YV9	499999.99761932	Germany
0.02%	STELLANTIS NV 3.375% Nov28 EMTN	XS2937307929	516999.99922154	Netherlands
0.02%	AXA SA 3.75% Oct30 EMTN	XS2537251170	501000.0043983	France
0.02%	ALTRAD INVEST 4.429% Jun32	FR0014010J09	500000	France
0.02%	AMPRION GMBH 4.125% Sep34 EMTN	DE000A3514F3	499999.99761653	Germany
0.02%	SKANDINAV ENS 3.375% Feb33	XS3289620042	528000	Sweden
0.02%	FIRMENICH 1.75% Apr30	XS2166619820	555000	Switzerland
0.02%	EPH FIN INTL 4.625% Jul32 EMTN	XS3106539938	500000	Czech Republic
0.02%	DUKE ENERGY C 3.1% Jun28	XS2488626610	510000	United States
0.02%	HOLCIM FINANC 1.75% Aug29 EMTN	XS1672151492	541000	Switzerland
0.02%	SWISS RE SUB VAR Apr37	XS3326547992	520000	United Kingdom
0.02%	BP CAPITAL PL 1.104% Nov34	XS2081016763	641000	United States
0.02%	HEINEKEN NV 2.25% Mar30 EMTN	XS2147977636	540000.00081108	Netherlands
0.02%	SVENSKA HNDLS 3.25% Aug31	XS2888395659	514999.99511108	Sweden
0.02%	THALES SA 4.125% Oct28 EMTN	FR001400L255	500000.00478011	France
0.02%	UNILEVER FINA 2.25% May34 EMTN	XS2481498256	573000.00075887	United Kingdom
0.02%	DT LUFTHANSA 4% May30 EMTN	XS2815984732	511999.99869374	Germany
0.02%	HEIMSTADEN BO 1.625% Oct31 EMTN	XS2397252011	588999.99130715	Sweden
0.02%	NOMURA HOLDIN 3.459% May30	XS3066581664	524000	Japan
0.02%	CCEP FINANCE 0.5% Sep29	XS2337061670	566000	United Kingdom
0.02%	TESCO CORP TR 0.375% Jul29 EMTN	XS2289877941	568000	United Kingdom
0.02%	DSM BV 3.75% Feb38 EMTN	XS3300916064	530000	Netherlands
0.02%	SOLVAY SA 4.25% Oct31	BE6350792089	500000	Belgium
0.02%	URW SE 4.125% Dec30 EMTN	FR001400MLN4	500000.00639348	France
0.02%	VOLKSWAGEN LE 0.5% Jan29 EMTN	XS2282095970	558000.00447761	Germany
0.02%	PIRAEUS BANK VAR Jul29 EMTN	XS2845167613	489999.99855311	Greece
0.02%	LEASYS SPA 3.875% Oct27 EMTN	XS2859392248	504000	Italy
0.02%	SWEDBANK AB 2.875% Feb30 EMTN	XS3067990450	521000	Sweden
0.02%	AB INBEV SA/N 2.125% Dec27 EMTN	BE6320934266	521000	Belgium
0.02%	EXXON MOBIL C 1.408% Jun39	XS2196324011	699999.99809875	United States
0.02%	IMPERIAL BRAN 1.75% Mar33 EMTN	XS2320459063	599999.99793577	United Kingdom
0.02%	PROLOGIS EURO 0.25% Sep27	XS2049582625	538000	United States
0.02%	NATWEST GROUP VAR Feb34 EMTN	XS2592628791	489000	United Kingdom
0.02%	LINDE FINANCE 1% Apr28 EMTN	XS1397134609	536999.99607912	United States
0.02%	IBERDROLA FIN VAR PERP	XS2748213290	500000	Spain
0.02%	LINDE PLC 3.375% Jun29	XS2634593938	500000	United States
0.02%	GENERALI 2.429% Jul31 EMTN	XS2201857534	541000	Italy
0.02%	BNI FINANCE B 3.875% Dec30	XS2726461986	498999.98952526	United Kingdom
0.02%	AMER MED SYST 1.375% Mar28	XS2452433910	533000	United States
0.02%	NATL GRID NA 3.631% Sep31 EMTN	XS2894910665	503999.99795684	United States
0.02%	HEIDELBERG MA 3.75% May32	XS2577874782	511999.99974715	Germany
0.02%	EDENRED 3.625% Jun31	FR001400IIU3	500000	France
0.02%	DAIMLER AG 2.375% May30 EMTN	DE000A289XG8	533999.99898365	Germany
0.02%	UNILEVER 1.125% Apr28 EMTN	XS1403015156	535000	United Kingdom
0.02%	DEUTSCHE POST 3.75% Nov37 EMTN	XS3229499101	517999.99902501	Germany
0.02%	PROSUS NV 2.031% Aug32	XS2211183756	567999.99978093	China
0.02%	VOLKSWAGEN IN 1.25% Sep32 EMTN	XS2234567662	600000	Germany
0.02%	BANK NOVA SCO 0.25% Nov28 EMTN	XS2381362966	552000	Canada
0.02%	CRD MUTUEL AR 4.125% Feb34	FR001400MCE2	500000	France
0.02%	LINDE PLC 3.625% Jun34	XS2634594076	500000	United States
0.02%	COMMERZBANK A VAR Jun37 EMTN	DE000CZ45ZY0	500000	Germany
0.02%	ALTRAD INVEST 3.704% Jun29	FR0014010IZ3	499999.99677807	France
0.02%	STELLANTIS NV 3.875% Jun31	XS3090081897	525000	Netherlands
0.02%	VOLKSWAGEN IN 4.375% May30 EMTN	XS2554489513	500000	Germany
0.02%	SOGECAP SA VAR Apr45	FR001400SZ86	500000	France
0.02%	HEINEKEN NV 1.5% Oct29 EMTN	XS1691781865	538999.99352978	Netherlands
0.02%	MET LIFE GLOB 3.25% Mar30	XS3036075102	517000	United States
0.02%	VOLKSW FIN SE 0.375% Feb30 EMTN	XS2374594823	576000.00009375	Germany
0.02%	E.ON SE 1.625% Mar31 EMTN	XS2463518998	555999.99870616	Germany
0.02%	HYUNDAI CAP A 2.875% Jun28	XS2903447519	506000.00403789	United States
0.02%	BANCO SABADEL VAR Jan30 EMTN	XS2745719000	500000.0024216	Spain
0.02%	SIEMENS FINAN 0.5% Feb32 EMTN	XS2118273601	600000	Germany
0.02%	RELX FINANCE 3.75% Jun34	XS3317607060	520000	United Kingdom
0.02%	YORKSHRE BLD 0.5% Jul28	XS2358471246	542000	United Kingdom
0.02%	EQT 2.875% Apr32	XS2463990775	542000.00176608	Sweden
0.02%	ARCELORMITTAL 3.25% Sep30 EMTN	XS3192253402	510000	Luxembourg
0.02%	BMS IRELAND C 2.973% Nov30	XS3215466254	513000	United States
0.02%	ARKEMA 4.25% May30 EMTN	FR001400M2R9	500000	France
0.02%	EQUINIX EU 2 3.65% Sep33	XS2892321501	510000.00224083	United States
0.02%	RECKITT BEN T 2.625% Sep28 EMTN	XS3174782758	510000	United Kingdom
0.02%	L OREAL SA 3.375% Nov29 EMTN	FR001400M6L3	499999.99757105	France
0.02%	ABERTIS INFRA 4.125% Jan28 EMTN	XS2644410214	500000	Spain
0.02%	URW SE 3.5% Sep29 EMTN	FR001400SIM9	500000	France
0.02%	GLAXOSMITHKLI 1.375% Sep29	XS1681520356	538000	United Kingdom
0.02%	HEIDELBERG MA 3% Jul30	XS3074499511	505999.99655542	Germany
0.02%	AEROPORTI ROM 3.625% Jun32 EMTN	XS3067397789	500000	Italy
0.02%	SCHNEIDER ELE 3.5% Nov32 EMTN	FR001400DTA3	500000	United States
0.02%	PERNOD RICARD 3.75% Nov32 EMTN	FR001400DP44	499999.99675527	France
0.02%	ORANGE VAR PERP	FR001400OXS4	500000	France
0.02%	VOLKSW FIN SE 3.875% Nov31 EMTN	XS2941605235	499999.99756553	Germany
0.02%	BLACKSTONE PR 1.75% Mar29 EMTN	XS2051670300	536999.99556253	Luxembourg
0.02%	PERNOD RICARD 3.75% Sep33 EMTN	FR001400KPC2	500000	France
0.02%	MONTE DEI PAS VAR Nov30	XS2947917527	500000	Italy
0.02%	KNORR-BREMSE 3.25% Sep27 EMTN	XS2534891978	500000	Germany
0.02%	EAST JAPAN RA 3.245% Sep30 EMTN	XS2528170777	499999.99763972	Japan
0.02%	MEDTRONIC INC 2.95% Oct30	XS3185369371	510000	United States
0.02%	LEGRAND SA 3.5% Jun34	FR001400QQ30	500000	France
0.02%	SERVICIOS FIN 3.5% Sep28 EMTN	XS3107209259	500000	Spain
0.02%	PROLOGIS EURO 0.5% Feb32	XS2296204444	607000	United States
0.02%	OPEN BANK SA 4.125% May28 EMTN	XS2618690981	499999.99348539	Spain
0.02%	DAIMLER TRUCK 3.375% Sep30 EMTN	XS2900380812	500000	Germany
0.02%	BOOKING HLDS 0.5% Mar28	XS2308322002	534000	United States
0.02%	DNB BANK ASA VAR Jan31 EMTN	XS2977974927	509999.99854059	Norway
0.02%	REALTY INCOME 4.875% Jul30 EMTN	XS2644969425	468000	United States
0.02%	EDP SERVICIOS 3.5% Jul31 EMTN	XS2978779176	495999.99763812	Portugal
0.02%	EUROGRID GMBH 3.598% Feb29 EMTN	XS2756341314	500000	Germany
0.02%	CIE DE ST GOB 3.5% Jan29 EMTN	XS2576245281	500000	France
0.02%	PEPSICO INC 0.875% Jul28	XS1446746189	530000.00035639	United States
0.02%	MERCK VAR Aug54	XS2879811987	500000	Germany
0.02%	ENI 1.125% Sep28 EMTN	XS1493328477	527999.99635883	Italy
0.02%	EUROGRID GMBH 3.075% Oct27 EMTN	XS2919679816	500000.00489936	Germany
0.02%	PLUXEE NV 3.75% Sep32	FR001400OF19	500000	Netherlands
0.02%	E.ON SE 3.75% Jan36	XS2747600109	506000.00452312	Germany
0.02%	HENKEL AG & C 2.625% Sep27	XS2530219349	500000	Germany
0.02%	DIAGEO FIN PL 3.375% Aug35 EMTN	XS2833391498	512999.9998214	United Kingdom
0.02%	CAISSE NA REA 3.375% Sep28	FR0013365640	500000	France
0.02%	PERNOD RICARD 3.375% Nov30 EMTN	FR001400PX40	499999.99754719	France
0.02%	T-MOBILE USA 3.55% May29	XS2746662696	503000	United States
0.02%	ORLEN SA 4.75% Jul30 EMTN	XS2647371843	470000.00327995	Poland
0.02%	NESTE 3.875% May31 EMTN	XS2718201515	499999.99844021	Finland
0.02%	EUROGRID GMBH 3.915% Feb34 EMTN	XS2756342122	500000	Germany
0.02%	LINDE FINANCE 0.55% May32 EMTN	XS2177021602	600000	United States
0.02%	PUBLICIS GROU 2.875% Jun29	FR0014010CJ0	500000	France
0.02%	COMMERZBANK A VAR Oct35 EMTN	DE000CZ45Y30	500000	Germany
0.02%	PEPSICO INC 4.05% Jul55	XS3121138211	530000	United States
0.02%	GEN MOTORS FI 4.5% Nov27 EMTN	XS2625985945	486999.9976725	United States
0.02%	TALANX AG 3.75% Apr33 EMTN	XS3311087152	499999.99508051	Germany
0.02%	CARRIER GLOBA 3.625% Jan37	XS3130166849	521000.00262789	United States
0.02%	LINDE PLC 1.625% Mar35	XS2463961677	600000.00236244	United States
0.02%	DUKE ENERGY C 3.75% Apr31	XS2800020112	501999.99922051	United States
0.02%	TRATON FIN LU 3.375% Jan28 EMTN	DE000A3L69X8	500000	Germany
0.02%	VGP NV 4.25% Jan31	BE6362152199	500000	Belgium
0.02%	CARREFOUR SA 3.625% Oct32 EMTN	FR001400SID8	500000	France
0.02%	DIGITAL INTRE 0.625% Jul31	XS2280835260	590000.00142428	United States
0.02%	EUROGRID GMBH 3.722% Apr30 EMTN	XS2615183501	500000	Germany
0.02%	COMMERZBANK A VAR Jan32	DE000CZ45ZA0	499999.9975353	Germany
0.02%	SHELL INTL FI 0.875% Nov39 EMTN	XS2078735433	754000	United States
0.02%	DANONE 3.2% Sep31 EMTN	FR001400SHQ2	500000.00246496	France
0.02%	AKER BP ASA 4% May32 EMTN	XS2830454554	502000.00177318	Norway
0.02%	MONDELEZ INT 0.25% Mar28	XS2312722916	532000	United States
0.02%	HELVETIA EURO VAR Sep41	XS2197076651	527000	Switzerland
0.02%	VEOLIA ENVRNM 3.69% Apr31 EMTN	FR0014017P12	499999.99670923	France
0.02%	CORNING INC 4.125% May31	XS2621757744	490000	United States
0.02%	HEINEKEN NV 3.875% Sep30 EMTN	XS2599730822	481999.99776416	Netherlands
0.02%	KBC GROUP NV 3% Aug30 EMTN	BE0002875566	500000.00246999	Belgium
0.02%	E.ON INTL FIN 4.053% May36 EMTN	XS3386749025	500000	Germany
0.02%	ALIMEN COUCHE 3.647% May31	XS2764880402	501000.00211698	Canada
0.02%	VEOLIA ENVRNM 4.122% Apr36 EMTN	FR0014017P04	500000	France
0.02%	ERSTE GROUP VAR Aug32 EMTN	AT0000A3DGG2	500000	Austria
0.02%	SANOFI SA 3% Jun32	FR0014010MR2	499999.99340303	United States
0.02%	TELEFONICA EM 2.932% Oct29 EMTN	XS1120892507	499999.99504974	Spain
0.02%	LINDE PLC 3% Feb28 EMTN	XS2765559799	500000	United States
0.02%	CAN IMPERIAL VAR Jul30 EMTN	XS3280995518	506000.00602673	Canada
0.02%	ENGIE 3.875% Sep37 EMTN	FR0014012L86	500000.00660298	France
0.02%	KRAFT HEINZ F 3.5% Mar29 EMTN	XS2776793965	499000.00082654	United States
0.02%	SIG COMBIBLOC 3.75% Mar30	XS3017995518	500000	Switzerland
0.02%	DNB BANK ASA VAR Jan32 EMTN	XS3277095009	506000	Norway
0.02%	NOVO NORDISK 3% Feb32 EMTN	XS3232937162	510000	Denmark
0.02%	AUSTRALIA PAC 4.25% Mar36 EMTN	XS3322475651	499999.99639607	Australia
0.02%	CIE DE ST GOB 2.375% Oct27	XS2150054372	500000	France
0.02%	DANONE 3.481% May30 EMTN	FR001400PU35	500000	France
0.02%	ELIA SYSTEM O 3.25% Apr28 EMTN	BE0002432079	500000.00495819	Belgium
0.02%	VINCI SA 3.375% Oct32	FR001400D8K2	500000	France
0.02%	DANONE 3.379% Apr30 EMTN	FR0014017HN6	500000	France
0.02%	VODAFONE INT 3.875% Jul38 EMTN	XS3109655293	499999.99739453	United Kingdom
0.02%	DXC CAPITAL F 4.25% Dec30	XS3247588109	500999.99993974	United States
0.02%	SANTANDER UK VAR Sep29 EMTN	XS2385791046	533000	United Kingdom
0.02%	GEN MOTORS FI 4% May32 EMTN	XS3369011625	500000	United States
0.02%	ABN AMRO BANK 3% Oct31	XS2910610364	500000.00330854	Netherlands
0.02%	ENEL FIN INTL 0% Jun27 EMTN	XS2353182020	516000	Italy
0.02%	IMERYS SA 4% Nov32 EMTN	FR00140141X5	499999.9975176	France
0.02%	DAIMLER TRUCK 3% Nov29 EMTN	XS3081821699	500000	Germany
0.02%	FISERV INC 4.5% May31	XS2626288257	488000	United States
0.02%	APRR SA 3.125% Jan30 EMTN	FR001400I145	500000	France
0.02%	RWE A 0.5% Nov28 EMTN	XS2412044567	532000.0005171	Germany
0.02%	ATHENE GLOBAL 2.875% Jul28	XS3135127119	498000	United States
0.02%	RECKITT BEN T 4% May35 EMTN	XS3384747922	500000	United Kingdom
0.02%	VEOLIA ENVRNM 4.052% Jan38 EMTN	FR0014015BL7	500000.00497229	France
0.02%	KBC GROUP NV VAR May34 EMTN	BE0390313824	500000	Belgium
0.02%	ENGIE 3.875% Mar36 EMTN	FR001400OJC7	500000	France
0.02%	AMADEUS IT GR 3.75% May31 EMTN	XS3382738600	500000	Spain
0.02%	TELSTRA GROUP 3.5% Sep36 EMTN	XS2895610488	504000.00128043	Australia
0.02%	DAIMLER TRUCK 3.125% Mar28 EMTN	XS2900306171	500000	Germany
0.02%	DNB BANK ASA VAR May32 EMTN	XS3388353024	500000	Norway
0.02%	AMERICA MOVIL 3% Sep30	XS3194135706	500000	Mexico
0.02%	NATL BK GREEC VAR Feb31	XS3284396622	505000.00527467	Greece
0.02%	TELIA CO AB VAR Dec82	XS2526881532	485000	Sweden
0.02%	SWISS LIFE FI 3.736% May33	CH1548688378	500000	Switzerland
0.02%	IBERDROLA FIN 3% Sep31	XS2909822194	499999.99750983	Spain
0.02%	GRENKE FINANC 5.25% Apr30 EMTN	XS3080684551	478000	Germany
0.02%	CAPGEMINI SE 2.5% Sep28	FR0014012SB9	500000	France
0.02%	BRENNTAG FINA 3.375% Oct31 EMTN	XS3193854281	499999.99501728	Germany
0.02%	MEDTRONIC GLO 0.75% Oct32	XS2238792175	589999.99655671	United States
0.02%	COCA-COLA HBC 3.375% Oct28 EMTN	XS3326473694	495999.99879135	Italy
0.02%	INDIGO GROUP 3.75% Apr32 EMTN	FR0014017MC9	500000.0049854	France
0.02%	BLACKSTONE HL 1.5% Apr29	XS1979490239	524999.99891066	United States
0.02%	ELIA TRANS BE 3.75% Jan36	BE6349118800	500000	Belgium
0.02%	UNILEVER FINA 3.25% Feb32 EMTN	XS2767489474	498999.99937536	United Kingdom
0.02%	ATHORA HOLDIN 6.625% Jun28	XS2628821790	451999.99822753	Bermuda
0.02%	ZIMMER BIOMET 3.518% Dec32	XS2875106168	500000	United States
0.02%	NESTLE FIN IN 2.875% Jan32 EMTN	XS2976328760	504000	United States
0.02%	MERCEDES-BENZ 3.25% Jan32 EMTN	DE000A3LSYH6	500000	Germany
0.02%	TRATON FIN LU 3.875% Nov31 EMTN	DE000A4ESDY8	500000	Germany
0.02%	NATURGY FIN I 3.625% Oct34 EMTN	XS2908178119	500000	Spain
0.02%	BASF SE 1.625% Nov37	XS1718417717	630000.00026455	Germany
0.02%	SANOFI SA 3.75% May37 EMTN	FR0014016SX4	500000	United States
0.02%	SANOFI SA 3.375% May33 EMTN	FR0014016SW6	500000	United States
0.02%	JAB HOLDINGS 2.5% Jun29	DE000A1919H2	500000	Luxembourg
0.02%	BP CAPITAL PL 1.594% Jul28 EMTN	XS1851278777	507999.99880621	United States
0.02%	CIMIC FINANCE 1.5% May29	XS2346973741	533999.99641067	Australia
0.02%	CATERPILLAR F 2.541% Nov28 EMTN	XS3231164586	500000.00090824	United States
0.02%	DSM BV 3.375% Feb36 EMTN	XS3009012637	516000.00135743	Netherlands
0.02%	TELEPERFORMAN 4.75% Mar32 EMTN	FR0014018LK2	500000	France
0.02%	AL SYDBANK VAR May31	XS3391818963	500000	Denmark
0.02%	MAGNUM ICC FI 3.75% Nov34 EMTN	XS3238212164	499999.99989906	Netherlands
0.02%	AMPRION GMBH 2.75% Sep29 EMTN	DE000A460N20	500000	Germany
0.02%	EQUINIX EU 2 3.25% Mar31	XS2941363553	506000	United States
0.02%	SOFINA SA 3.707% Nov33	BE0390265347	500000	Belgium
0.02%	BRITISH TELEC 1.125% Sep29 EMTN	XS2051494495	530000.00140267	United Kingdom
0.02%	RCI BANQUE 4.125% Apr31	FR001400P3E2	487999.99606978	France
0.02%	WOLTERS KLUWE 3.75% Apr31	XS2592516210	490999.99672765	Netherlands
0.02%	RCI BANQUE 4.875% Oct29 EMTN	FR001400KY69	465999.99793848	France
0.02%	KERING 3.625% Nov34 EMTN	FR001400U595	499999.99500116	France
0.02%	GENERALI 4.126% Jan36 EMTN	XS3270893822	500000.00333427	Italy
0.02%	SCOR SE VAR Jun56	FR0014018PB2	500000	France
0.02%	HEIDELBERG MA 1.75% Apr28 EMTN	XS1810653540	510000	Germany
0.02%	ENAGAS FIN SA 3.625% Jan34 EMTN	XS2751598322	500000	Spain
0.02%	FONCIERE REGI 1.5% Jun27	FR0013262698	500000	France
0.02%	LINDE PLC 3.2% May30 EMTN	XS3370296801	500000	United States
0.02%	COCA-COLA EUR 0.2% Dec28	XS2264977146	536000.0043421	United Kingdom
0.02%	BUREAU VERITA 3.375% Oct33 EMTN	FR0014013058	500000	France
0.02%	BANQUE STEL F 2.875% Jan29 EMTN	FR0014015LM4	500000	France
0.02%	BAXTER INTL 1.3% May29	XS1998215559	533000	United States
0.02%	TELEFONICA EM 2.318% Oct28 EMTN	XS1550951138	499999.98999104	Spain
0.02%	IBERDROLA FIN 2.625% Mar28	XS2909821899	500000	Spain
0.02%	TELEFONICA EM 4.055% Jan36 EMTN	XS2753311393	500000	Spain
0.02%	MEDTRONIC GLO 1.75% Jul49	XS2020671157	809000	United States
0.02%	LINDE PLC 3.8% May36 EMTN	XS3370298682	500000	United States
0.02%	DIAGEO CAPITA 1.5% Jun29 EMTN	XS2466368938	523999.99764218	United Kingdom
0.02%	LINDE PLC 3.125% Nov32 EMTN	XS3226699091	500000	United States
0.02%	AMERICAN HOND 2.85% Jun28	XS3105982675	490000	United States
0.02%	CIE DE ST GOB 3.625% Aug36 EMTN	XS2874381333	499999.99749558	France
0.02%	COMMERZBANK A VAR Apr32 EMTN	DE000CZ46CC3	500000	Germany
0.02%	AMPRION GMBH 3.162% Jan31 EMTN	DE000A460EX0	500000	Germany
0.02%	CAISS DESJARD 3.25% Mar31	XS3191348831	503000	Canada
0.02%	VONOVIA SE 4.5% Nov40 EMTN	XS3222746532	500000.00668504	Germany
0.02%	BMW FINANCE N 3.25% Jan32 EMTN	XS3280519078	499999.99510795	Germany
0.02%	ABN AMRO BANK 3% Feb31 EMTN	XS3009603831	500000	Netherlands
0.02%	VGP NV 4% Jan32	BE6371052927	500000	Belgium
0.02%	DAIMLER AG 0.75% Mar33 EMTN	DE000A3H3JM4	595999.99817558	Germany
0.02%	ABN AMRO BANK 2.375% Jun27 EMTN	XS2487054004	500000.00501712	Netherlands
0.02%	ROBERT BOSCH 4% May36 EMTN	DE000A4EUSA2	500000	Germany
0.02%	BOOKING HLDS 3.625% Mar32	XS2776511730	493999.99683043	United States
0.02%	KLEPIERRE SA 3.75% Sep37 EMTN	FR0014012ZD0	499999.99665462	France
0.02%	NEXTERA ENERG 3.624% Feb34	XS3289873419	500000.00253447	United States
0.02%	MERCK VAR Nov55	XS3223939466	500000.00669161	Germany
0.02%	RCI BANQUE 4.25% May34 EMTN	FR00140173K5	500000	France
0.02%	HEIDELBERG MA 4% Jul35 EMTN	XS3379436598	500000	Germany
0.02%	ERSTE GROUP VAR Jan33 EMTN	AT0000A3HGD0	500000	Austria
0.02%	SMITHS GROUP 3.625% Nov33 EMTN	XS3224517253	500000.0036509	United Kingdom
0.02%	STRYKER CORP 1% Dec31	XS2087643651	564000.00547651	United States
0.02%	HEINEKEN NV 3.875% Feb38 EMTN	XS3302912061	500000.00669523	Netherlands
0.02%	E.ON SE 3.5% Jan28 EMTN	XS2574873266	487000.0018356	Germany
0.02%	NEXTERA ENERG 2.989% Feb30	XS3289873179	500000	United States
0.02%	MERCK FIN SER 2.375% Jun30 EMTN	XS2491029380	500000	Germany
0.02%	SCHNEIDER ELE 3.375% Sep36 EMTN	FR001400SCZ4	500000.00251285	United States
0.02%	BAUSPARK WUES 3.375% May30	DE000WBP0BM5	500000	Germany
0.02%	TAKEDA PHARM 2% Jul40	XS2198582301	644000	Japan
0.02%	CAPGEMINI SE 3.875% May33	FR0014018BQ0	500000	France
0.02%	DIGITAL INTRE 1.375% Jul32	XS2428716000	570000.00401658	United States
0.02%	IBERCAJA VAR Aug31	ES0244251056	500000	Spain
0.02%	CARREFOUR SA 3.75% May33 EMTN	FR0014010M61	500000	France
0.02%	AKZO NOBEL NV 1.625% Apr30 EMTN	XS2156598281	530000	Netherlands
0.02%	ACCOR 2.375% Nov28	FR0014006ND8	500000	France
0.02%	NOVO NORDISK 2.5% Feb29 EMTN	XS3232921240	500000	Denmark
0.02%	CREDITO EMILI VAR Jun32 EMTN	XS3395932489	500000	Italy
0.02%	ABERTIS INFRA 3.625% Mar32 EMTN	XS3399007288	500000	Spain
0.02%	CESKA SPORITE VAR Feb33 EMTN	XS3293838812	500000	Czech Republic
0.02%	ASML HOLDING 0.625% May29	XS2166219720	532000.00528245	Netherlands
0.02%	UNIQA INSURAN VAR May46	XS3357207417	500000	Austria
0.02%	EUROGRID GMBH 4.056% May37 EMTN	XS3077380825	500000.00251647	Germany
0.02%	BRITISH TELEC 3.75% May31 EMTN	XS2582814039	490000	United Kingdom
0.02%	PEPSICO INC 3.3% Feb34	XS3291117417	499999.99725439	United States
0.02%	ADIDAS AG 2.75% Nov30	XS3215470280	500000	Germany
0.02%	ASTRAZENECA F 3.278% Aug33 EMTN	XS2872909770	490000.00054497	United Kingdom
0.02%	ELECTROLUX AB 2.5% May30 EMTN	XS2475919663	519999.99930146	Sweden
0.02%	ENEL FIN INTL 3% Feb31 EMTN	XS3008889092	501000	Italy
0.02%	TALANX AG VAR Dec47	XS1729882024	500000	Germany
0.02%	JCDECAUX SE 2.625% Apr28	FR0013509643	500000	France
0.02%	VONOVIA SE 1.875% Jun28	DE000A3MQS64	499999.99495894	Germany
0.02%	NATIONWIDE BL VAR Jun37 EMTN	XS3393974228	500000	United Kingdom
0.02%	APRR SA 3.125% Jan32 EMTN	FR0014015GP7	500000	France
0.02%	ARKEMA 3.5% Sep34 EMTN	FR001400SJS4	500000	France
0.02%	AUTOSTRADE PE 4.75% Jan31 EMTN	XS2579897633	465000.00061255	Italy
0.02%	APRR SA 2.875% Jan31	FR001400ZY96	500000	France
0.02%	HEATHROW FNDG 1.5% Feb30 EMTN	XS1186176571	531000	United Kingdom
0.02%	T-MOBILE USA 3.8% Feb45	XS2997535146	542000.00273743	United States
0.02%	ABANCA CORP VAR Jun34 EMTN	ES0265936080	500000	Spain
0.02%	RAIFF LB NIED VAR Feb32 EMTN	XS3285765031	500000	Austria
0.02%	L OREAL SA 2.875% Jan32 EMTN	FR00140159Y5	500000	France
0.02%	JOHN DEERE BA 3.3% Oct29 EMTN	XS2845057780	482000	United States
0.02%	NYKREDIT 3.875% Jul27 EMTN	DK0030393665	473000.00138435	Denmark
0.02%	NATURGY FIN I 3.875% May35 EMTN	XS3073629530	499999.99325775	Spain
0.02%	CELLNEX FINAN 3.875% Jan36 EMTN	XS3267911645	500000	Spain
0.02%	CARREFOUR SA 2.375% Oct29 EMTN	FR0014009E07	500000	France
0.02%	SYENSQO SA 4% May35	BE6365316791	500000	Belgium
0.02%	MICHELIN 3.125% May31 EMTN	FR001400Q486	500000	France
0.02%	NESTLE FIN IN 0.25% Jun29 EMTN	XS2350632472	531999.99784645	United States
0.02%	NATL BK GREEC VAR Jun35	XS2790334184	443000	Greece
0.02%	COMMERZBANK A VAR Mar37 EMTN	DE000CZ46CA7	500000	Germany
0.02%	CRD MUTUEL AR 3.375% Mar31 EMTN	FR0013407418	500000	France
0.02%	BUNGE FINANCE 1% Sep28 EMTN	XS2389688875	515999.99973548	United States
0.02%	TOYOTA MTR CR 3.85% Jul30 EMTN	XS2655865546	468999.99885359	United States
0.02%	ASSA ABLOY AB 3.875% Sep30 EMTN	XS2678226114	470000	Sweden
0.02%	UNILEVER CAPI 2.75% May30 EMTN	XS3081333547	499999.99918076	United Kingdom
0.02%	NESTLE FIN IN 1.5% Mar35	XS2462321485	578999.99443356	United States
0.02%	SCHNEIDER ELE 3.25% Oct35 EMTN	FR001400N285	500000	United States
0.02%	AKELIUS RESID 3.95% Mar31 EMTN	XS3310459931	493000.00200874	Sweden
0.02%	GATWICK FND L 3.625% Oct33	XS2919214937	490000	United Kingdom
0.02%	UNILEVER FINA 1.25% Feb31 EMTN	XS2450200741	536999.99518272	United Kingdom
0.02%	NATL GRID ELE 0.823% Jul32 EMTN	XS2200513070	576000	United Kingdom
0.02%	BERTELSMANN S 2% Apr28 EMTN	XS2149280948	499999.99323022	Germany
0.02%	DIGITAL DUTCH 1.5% Mar30	XS2100664114	525000.00240439	United States
0.02%	RCI BANQUE 4.875% Sep28 EMTN	FR001400CRG6	461999.99709091	France
0.02%	FRESENIUS MED 1.5% May30 EMTN	XS2178769159	530000	Germany
0.02%	CARREFOUR SA 3.875% Dec35 EMTN	FR0014016QK5	500000	France
0.02%	AMPRION GMBH 3.85% Aug39 EMTN	DE000A383QR0	499999.9932198	Germany
0.02%	REPSOL INTL F 2.625% Apr30 EMTN	XS2156583259	499999.99660886	Spain
0.02%	IBERDROLA FIN VAR PERP	XS2405855375	499999.99745452	Spain
0.02%	JAB HOLDINGS 2% May28	DE000A19HCX8	500000	Luxembourg
0.02%	BPCE 1.625% Jan28 EMTN	FR0013312501	500000	France
0.02%	ENGIE 1.75% Mar28 EMTN	FR0013504677	500000.00254648	France
0.02%	WESTPAC BANKI 1.45% Jul28 EMTN	XS1856797219	500000	Australia
0.02%	LINDE PLC 3.4% Feb36	XS2765558635	500000	United States
0.02%	ENGIE 1.375% Jun28 EMTN	FR0013344686	500000	France
0.02%	PROLOGIS INTL 3.7% Oct34 EMTN	XS2908897742	488000.00518649	Luxembourg
0.02%	AUTOROUTES DU 1.375% Jun28 EMTN	FR0013346137	500000	France
0.02%	MOODY S CORP 0.95% Feb30	XS2010038227	530000	United States
0.02%	MAGNA INTL IN 3.625% May31	XS3070027522	487999.99742183	Canada
0.02%	NOVO NORDISK 4% Nov45 EMTN	XS3232959729	500000	Denmark
0.02%	FORD MOTOR CR 4.066% Aug30 EMTN	XS3006514536	472000	United States
0.02%	SOCIETE GENER 1.375% Jan28 EMTN	XS1718316281	499999.99659668	France
0.02%	DAIMLER AG 0.75% Feb30 EMTN	DE000A2YNZX6	532000	Germany
0.02%	PPG INDUSTRIE 2.75% Jun29	XS2484340075	496000.00324284	United States
0.02%	ENGIE 0.375% Jun27 EMTN	FR0013428489	500000.00255515	France
0.02%	RWE A 3.625% Feb29 EMTN	XS2584685031	476999.99687915	Germany
0.02%	JOHNSON CONTR 4.25% May35	XS2626007939	472000	United States
0.02%	URW SE 2.25% May38 EMTN	FR0013333002	599999.99386576	France
0.02%	NATL GRID NA 4.668% Sep33 EMTN	XS2680745382	450000	United States
0.02%	JDE PEET S NV 0.5% Jan29	XS2354569407	527000	Netherlands
0.02%	IWG US FINANC 6.5% Jun30	XS2848652272	429999.9986654	Switzerland
0.02%	LEG IMMOBILIE 0.875% Mar33 EMTN	DE000A3H3JU7	600000.0061454	Germany
0.02%	UNILEVER 1.375% Jul29 EMTN	XS1654192274	506000	United Kingdom
0.02%	VEOLIA 6.125% Nov33 EMTN	FR0010033381	411000.00411616	France
0.02%	HSBC FRANCE 1.375% Sep28 EMTN	FR0013358124	500000	France
0.02%	BHP BILLITON 1.5% Apr30 EMTN	XS1224955408	522000	Australia
0.02%	NATL GRID PLC 3.245% Mar34	XS2486461523	508000.00635816	United Kingdom
0.02%	UNIPOL ASSICU 3.5% Nov27 EMTN	XS1725580622	476000	Italy
0.02%	GREAT-WEST LI 4.7% Nov29	XS2552362704	454999.99921082	Canada
0.02%	EOANGR 5.75% 02/14/33	XS0162513211	427000	Germany
0.02%	MIZUHO FINANC 4.029% Sep32 EMTN	XS2528311348	463000	Japan
0.02%	MCDONALD S CO 2.375% May29	XS2486285294	497000	United States
0.02%	EDP SERVICIOS 4.375% Apr32 EMTN	XS2699159351	463999.99490994	Portugal
0.02%	EURONEXT NV 1.125% Jun29	XS2009943379	510000.00524518	Netherlands
0.02%	ENGIE 4.25% Mar44 EMTN	FR001400OJE3	500000	France
0.02%	BANCA TRANSIL VAR Dec28 EMTN	XS2724401588	447000.00498055	Romania
0.02%	EUROBANK VAR Nov29 EMTN	XS2724510792	447000.0034244	Greece
0.02%	OMNICOM FIN H 1.4% Jul31 EMTN	XS2019815062	534999.99847924	United States
0.02%	OMV AG 3.875% Nov40 EMTN	XS3225966939	500000	Austria
0.02%	BANQ FED CRD 0.625% Nov27 EMTN	FR0014007PV3	500000	France
0.02%	SMITH & NEPHE 4.565% Oct29	XS2532473555	455000.00163963	United Kingdom
0.02%	ORANGE VAR PERP	FR00140005L7	500000	France
0.02%	MOLNLYCKE HLD 4.25% Jun34 EMTN	XS2834462983	458000	Sweden
0.02%	NESTLE FIN IN 3.125% Oct36 EMTN	XS2928478747	500000.00177208	United States
0.02%	EVONIK 3.25% Jan30 EMTN	DE000A4DFCB7	478000	Germany
0.02%	DEUTSCHE TELE 1.375% Jul34 EMTN	XS2024716099	562000.0039978	Germany
0.02%	SIEMENS FINAN 4% May45	XS3078501254	500000	Germany
0.02%	VEOLIA ENVRNM 1.25% Apr28 EMTN	FR0013507704	500000	France
0.02%	3I GROUP 4.875% Jun29	XS2626289222	446999.99712594	United Kingdom
0.02%	MICHELIN 3.375% May36 EMTN	FR001400Q4A7	499999.99655631	France
0.02%	COMPASS GROUP 3.125% Jun32	XS3100101206	480000	United Kingdom
0.02%	AMPRION GMBH 0.625% Sep33 EMTN	DE000A3E5VX4	600000	Germany
0.02%	HAMMERSON IRL 1.75% Jun27	XS2344772426	490000	United Kingdom
0.02%	NESTLE FIN IN 1.75% Nov37 EMTN	XS1707075245	588000	United States
0.02%	SUEZ ENVIRON 1.25% May28 EMTN	FR0013173432	500000	France
0.02%	EQT 0.875% May31	XS2338570331	554000	Sweden
0.02%	HOCHTIEF AKTI 4.25% May30 EMTN	DE000A383EL9	469000.00402916	Germany
0.02%	SANDVIK AB 3.75% Sep29 EMTN	XS2538368221	462999.99632424	Sweden
0.02%	KONINKLIJKE K 1.125% Sep28	XS1485533431	500000	Netherlands
0.02%	BANQ FED CRD 0.1% Oct27 EMTN	FR00140003P3	499999.99481482	France
0.02%	WP CAREY INC 3.7% Nov34	XS2941598786	489000	United States
0.02%	NN GROUP NV VAR Mar43 EMTN	XS2526486159	449000.00722763	Netherlands
0.02%	ORANGE 0.75% Jun34 EMTN	FR0014004A06	600000	France
0.02%	ARCADIS NV 4.875% Feb28	XS2594025814	466000	Netherlands
0.02%	BOOKING HLDS 3.875% Mar45	XS2945618622	541000	United States
0.02%	FRESENIUS MED 3.75% Apr32 EMTN	XS3036647777	478000.00600786	Germany
0.02%	EURONEXT NV 2.625% Nov28	DK0030555156	480000	Netherlands
0.02%	INTL CONSOLID 4.5% May34	XS3364672413	477000	United Kingdom
0.02%	DEUTSCHE POST 4% Mar40 EMTN	XS3032045398	479999.99871139	Germany
0.02%	BMW FINANCE N 1.125% Jan28 EMTN	XS1747444831	492000.00025918	Germany
0.02%	FRESENIUS SE 2.75% Sep29 EMTN	XS3178858497	480000	Germany
0.02%	IBERDROLA FIN 1.621% Nov29	XS1726152108	500000	Spain
0.02%	ENGIE 1.375% Feb29 EMTN	FR0013284254	500000	France
0.02%	ALIMEN COUCHE 4.011% Feb36	XS2764880667	479000	Canada
0.02%	SEVERN TRENT 3.875% Aug37 EMTN	XS3141207103	480000	United Kingdom
0.02%	DELL BANK INT 3.625% Jun29 EMTN	XS2843262887	460000	Ireland
0.02%	THERMO FISHER 1.5% Oct39 EMTN	XS2058557260	640000	United States
0.02%	PROCTER & GAM 3.25% Aug31	XS2617256149	465000	United States
0.02%	SUEZ 1.5% Apr29 EMTN	FR0013248523	500000	France
0.02%	ATHENE GLOBAL 3.41% Feb30 EMTN	XS3010301185	482000	United States
0.02%	ABERTIS FRANC 1.625% Sep29 EMTN	XS2231183646	499999.99652013	France
0.02%	NOVO NORDISK 0.125% Jun28 EMTN	XS2348030425	506000	Denmark
0.02%	JAB HOLDINGS 2.25% Dec39	DE000A2SBDF7	600000.00626906	Luxembourg
0.02%	TOTALENERGIES 0.696% May28 EMTN	XS2004381674	499999.99738784	France
0.02%	MACQUARIE GRO 0.95% May31 EMTN	XS2343850033	539000	Australia
0.02%	UNICREDIT SPA 1.8% Jan30	XS2104968404	500000	Italy
0.02%	SANOFI SA 1.25% Apr29	FR0014009KQ0	500000	United States
0.02%	MERCK FIN SER 0.5% Jul28 EMTN	XS2102932055	499999.99476792	Germany
0.02%	AMER MED SYST 1.625% Mar31	XS2452434645	515000.00196977	United States
0.02%	PROSUS NV 2.778% Jan34	XS2430287875	520000	China
0.02%	MEDIOBANCA SP VAR Feb30 EMTN	XS2729836234	460000.00475543	Italy
0.02%	ALLIANZ FINAN 1.5% Jan30 EMTN	DE000A2RWAY2	499999.99738204	Germany
0.02%	NEW YORK LIFE 3.2% Jan32 EMTN	XS2975149381	480000.00342401	United States
0.02%	KBC GROUP NV VAR Jan29 EMTN	BE0002766476	500000	Belgium
0.02%	GEN MOTORS FI 3.1% Aug29	XS3140075816	468000.00213421	United States
0.02%	CTP NV 3.625% Mar31	XS3017990048	477000.00459835	Netherlands
0.02%	EPH FIN INTL 6.651% Nov28 EMTN	XS2716891440	435000	Czech Republic
0.02%	TEOLLISUUDEN 3.625% Mar33 EMTN	XS3176713934	480000	Finland
0.02%	ROYAL BK CANA VAR Sep31 EMTN	XS3106098380	472000.00524519	Canada
0.02%	SOFINA SA 1% Sep28	BE0002818996	500000	Belgium
0.02%	LUMINOR BANK VAR May31 EMTN	XS3386569803	472000	Estonia
0.02%	BMW FINANCE N 3.625% May35 EMTN	XS2625968776	481000.00840887	Germany
0.02%	COCA-COLA EUR 3.25% Mar32	XS2905425612	478000.00152742	United Kingdom
0.02%	CRH FUNDING 1.625% May30	XS2169281487	505999.99558531	United States
0.02%	NOVARTIS FINA 1.375% Aug30	XS1769041192	501000	United States
0.02%	HEINEKEN NV 2.565% Oct28 EMTN	XS3195038206	472000	Netherlands
0.02%	AMPHENOL CORP 3.875% May34	XS3316225831	470000	United States
0.02%	OP CORPORATE 2.875% Jun30 EMTN	XS3099010020	469000	Finland
0.02%	OMV AG 2.375% Apr32 EMTN	XS2154348424	496000	Austria
0.02%	SNAM % Dec28 EMTN	XS2268340010	513000.00334703	Italy
0.02%	MITSUB UFJ FI 3.556% Jun32 EMTN	XS2489982293	460000.00298186	Japan
0.02%	SANOFI SA 0.875% Mar29 EMTN	FR0013409844	499999.9964881	United States
0.02%	KERING 1.875% May30 EMTN	FR001400A5M7	500000	France
0.02%	RWE A 1% Nov33 EMTN	XS2412044641	567999.99661298	Germany
0.02%	MIZUHO FINANC VAR Aug30 EMTN	XS2886269013	460000	Japan
0.02%	BARCLAYS PLC VAR May30 EMTN	XS3367720797	471000	United Kingdom
0.02%	BRIT AMER TOB VAR PERP	XS2391790610	465000.00245621	United Kingdom
0.02%	AIR PROD & CH 4% Mar35	XS2595036554	461999.99805734	United States
0.02%	PVH CORP 3.125% Dec27	XS1734066811	466999.99809114	United States
0.02%	NTT FINANCE 3.359% Mar31	XS2778374129	471000.00281923	Japan
0.02%	DIAGEO CAPITA 0.125% Sep28 EMTN	XS2240063730	505000	United Kingdom
0.02%	OMNICOM FIN H 0.8% Jul27 EMTN	XS2019814503	480000	United States
0.02%	INTESA SANPAO 4.487% May36	XS3348859094	471000	Italy
0.02%	APRR SA 1.5% Jan30 EMTN	FR0013382348	500000	France
0.02%	ASML HOLDING 0.25% Feb30	XS2010032378	522999.99773739	Netherlands
0.02%	DNB BANK ASA VAR Sep33 EMTN	XS2635428274	444000	Norway
0.02%	ROLLS-ROYCE H 3.875% May36 EMTN	XS3373513103	471000	United Kingdom
0.02%	BMW FINANCE N 3.875% Oct28 EMTN	XS2698773830	452000	Germany
0.02%	ROCHE FINANCE 3.227% May30	XS2813211294	467000	United States
0.02%	ROYAL BK CANA 4.375% Oct30 EMTN	XS2696780464	440000	Canada
0.02%	ABEILLE VIE S 6.25% Sep33	FR001400CHR4	399999.99717131	France
0.02%	JOHN DEERE CA 1.85% Apr28	XS2150006307	478999.99794157	United States
0.02%	ROLLS-ROYCE H 3.375% May31 EMTN	XS3373513368	471000	United Kingdom
0.02%	LONZA FINANCE 3.875% May33	BE6343825251	465000	Switzerland
0.02%	MET LIFE GLOB 3.75% Dec31	XS2731506841	458000	United States
0.02%	CRH SMW FINAN 4% Jul27 EMTN	XS2648076896	450000.00273013	United States
0.02%	HEINEKEN NV 1.75% Mar31 EMTN	XS1877595014	504000	Netherlands
0.02%	ROLLS-ROYCE P 1.625% May28 EMTN	XS1819574929	483000	United Kingdom
0.02%	LANSFORSAKR B 3.375% May31 EMTN	XS3366141128	470000	Sweden
0.02%	OP CORPORATE 3.25% May31 EMTN	XS3376355122	472000	Finland
0.02%	LEG IMMOB SE 0.875% Jan29 EMTN	DE000A3MQNP4	500000	Germany
0.02%	OMV AG 0.75% Jun30 EMTN	XS2189613982	512000.00464434	Austria
0.02%	FIDELITY NATL 1% Dec28	XS2085655590	494000	United States
0.02%	JOHNSON&JOHNS 2.7% Feb29	XS3005214104	469000	United States
0.02%	DEUTSCHE TELE 7.5% Jan33 EMTN	XS0161488498	374000	Germany
0.02%	ITALGAS SPA % Feb28 EMTN	XS2299001888	494000.00147501	Italy
0.02%	REALTY INCOME 3.875% Jun35	XS3097936176	462000.00384471	United States
0.02%	NESTLE FIN IN 3.75% Nov35	XS2717310945	454000	United States
0.02%	GENERALI 2.124% Oct30 EMTN	XS2056491587	488000.00418523	Italy
0.02%	GSK CAPITAL B 3.125% Nov32 EMTN	XS2553817763	470000	United Kingdom
0.02%	CATERPILLAR F 2.521% Aug28 EMTN	XS3151775023	463999.99669647	United States
0.02%	VERIZON COMM 1.85% May40	XS2176561095	627999.99812075	United States
0.02%	AHOLD DELHAIZ 3.625% Mar34	XS3308614794	465999.99794018	Netherlands
0.02%	KRAFT HEINZ F 3.95% May34	XS3367254532	472000	United States
0.02%	IHG FINANCE L 4.375% Nov29 EMTN	XS2723593187	445000	United Kingdom
0.02%	BERTELSMANN S 1.5% May30 EMTN	XS2176558620	500000	Germany
0.02%	MMS USA INV I 1.75% Jun31 EMTN	FR0013425154	500000	France
0.02%	DCC GRP FIN I 4.375% Jun31 EMTN	XS2849625756	442000.00054169	United Kingdom
0.02%	UPM-KYMMENE O 2.25% May29 EMTN	XS2478685931	480000	Finland
0.02%	ENEL FIN INTL 3.5% Feb36 EMTN	XS3008889175	481000	Italy
0.02%	BOOKING HLDS 3.5% Mar29	XS2776511060	458999.99529806	United States
0.02%	DIGITAL DUTCH 1.25% Feb31	XS2191362859	518999.99647819	United States
0.02%	ENGIE 2.125% Mar32 EMTN	FR0013504693	499999.99732033	France
0.02%	SYDNEY AIRPOR 3.965% Apr34 EMTN	XS3324584260	465000	Australia
0.02%	CARLSBERG BRE 4% Oct28 EMTN	XS2696046460	445999.99598491	Denmark
0.02%	VONOVIA SE 2.375% Mar32	DE000A3MQS72	500000	Germany
0.02%	LINDE PLC 3.75% Jun44	XS2834282498	500000	United States
0.02%	HANNOVER RUEC VAR Oct39	XS2063350925	500000.00268507	Germany
0.02%	SIEMENS FINAN 1% Sep27	XS1874128033	471999.99629239	Germany
0.02%	AMER MED SYST 3.25% Mar34	XS2993380885	478000	United States
0.02%	THERMO FISHER 1.95% Jul29	XS1651071950	472999.99624167	United States
0.02%	ARGENTUM NET VAR Feb49	XS1942708527	470999.99810227	Switzerland
0.02%	SANTANDER UK VAR Aug28 EMTN	XS2525226622	449999.99612646	United Kingdom
0.02%	SWISS RE FIN VAR Jun52 EMTN	XS2181959110	500000	United States
0.02%	SPAREBANK 1 S VAR Apr32 EMTN	XS3349826373	461000	Norway
0.02%	CTP NV 4.75% Feb30 EMTN	XS2759989234	439999.99531644	Netherlands
0.02%	INVESTOR AB 4% Mar38 EMTN	XS3032045984	456000.00321236	Sweden
0.02%	SELP FINANCE 3.875% Apr31 EMTN	XS3310387256	461000	Luxembourg
0.02%	SCHNEIDER ELE 0.25% Mar29 EMTN	FR0013494168	500000	United States
0.02%	RCI BANQUE 3.375% Jun30	FR00140106Z3	467000	France
0.02%	KRAFT HEINZ F 3.25% Mar33	XS3008526298	476999.99727444	United States
0.02%	MONDELEZ INTL 0.375% Sep29	XS2235987224	505999.99942793	United States
0.02%	DEUTSCHE POST 3.75% Dec34 EMTN	XS3320740320	459000	Germany
0.02%	KONINKLIJKE P 4.25% Sep31 EMTN	XS2676863355	433999.99812089	Netherlands
0.02%	NTT FINANCE 3.619% Mar35 EMTN	XS3296806063	466999.99658597	Japan
0.02%	MONDI FINANCE 3.375% May31 EMTN	XS3214761473	469999.99962303	Austria
0.02%	ISS GLOBAL A/ 1.5% Aug27 EMTN	XS1673102734	465000	Denmark
0.02%	PROLOGIS INTL 4.625% Feb35 EMTN	XS2589820294	439000.00197826	Luxembourg
0.02%	URW SE 2% Jun32 EMTN	FR0013521267	500000	France
0.02%	NETWORK FINAN 3.5% Sep33 EMTN	XS3303513066	467000.00308887	Australia
0.02%	NATURGY FIN I 0.75% Nov29 EMTN	XS2083976139	500000	Spain
0.02%	SSE PLC 2.875% Aug29 EMTN	XS2510903862	455000	United Kingdom
0.02%	RENTOKIL FINA 4.375% Jun30 EMTN	XS2494946820	429000.00290799	United Kingdom
0.02%	MERCEDES-BENZ 3.125% Sep31	DE000A4EB2Y0	456999.99966953	Germany
0.02%	COLGATE-PALM 3.25% Nov35	XS3223273668	468000.00242495	United States
0.02%	ROCHE FINANCE 3.564% May44	XS2813211617	489999.99893652	United States
0.02%	ELISA OYJ 2.875% May30	XS3070067072	469000	Finland
0.02%	ALCON FINANCE 2.375% May28	XS2486839298	466000	United States
0.02%	SKANDINAV ENS VAR Aug33	XS2668512515	429000	Sweden
0.02%	ABANCA CORP VAR Sep33 EMTN	ES0265936049	399999.99709896	Spain
0.02%	JYSKE BANK A/ VAR Jun32 EMTN	XS3358396763	459000	Denmark
0.02%	GECC 4.125% Sep35 EMTN	XS0229567440	432999.99673637	United States
0.02%	BANCO BPM SPA 3.375% Jan30 EMTN	IT0005632267	453000	Italy
0.02%	COCA-COLA EUR 1.5% Nov27	XS1907122656	464000	United Kingdom
0.02%	EAST JAPAN RA 1.85% Apr33 EMTN	XS2459747874	510000	Japan
0.02%	EXPERIAN FINA 3.375% Oct34 EMTN	XS2896485930	464000	United States
0.02%	VOLVO TREAS A 3.125% May29 EMTN	XS3364827983	458000	Sweden
0.02%	EFG INT FIN L 3.925% Apr31	CH1548688279	456000	Switzerland
0.02%	SWISS LIFE FI 0.5% Sep31	CH1130818847	529999.99710618	Switzerland
0.02%	CRD MUTUEL AR 0.75% Jan30 EMTN	FR0014007Q96	500000.00273007	France
0.02%	NATL GRID ELE 3.563% Feb34 EMTN	XS3286502821	459000	United Kingdom
0.02%	MITSUB UFJ FI 0.848% Jul29	XS2028900087	489000	Japan
0.02%	MCDONALD S CO 4.125% Nov35	XS2726263911	441000	United States
0.02%	CELLNEX FINAN 2% Sep32 EMTN	XS2385393587	499999.99635821	Spain
0.02%	SAGE GROUP 3.821% Feb33 EMTN	XS3304304945	460000	United Kingdom
0.02%	BANCO CRED SO VAR Sep29 EMTN	XS2679904768	399999.99708142	Spain
0.02%	INFORMA PLC 3.75% Apr32 EMTN	XS3324619231	459000	United Kingdom
0.02%	CONTINENTAL A 3.5% Oct29 EMTN	XS2910509566	444000	Germany
0.02%	BAYER AG 1% Jan36	XS2281343686	600000	Germany
0.02%	VONOVIA SE 1% Jul30 EMTN	DE000A28ZQQ5	499999.99269821	Germany
0.02%	BPCE 0.625% Jan30	FR0013476207	500000.00365115	France
0.02%	CRDT AGR ASSR 5.875% Oct33	FR001400KSZ7	400000	France
0.02%	REALTY INCOME 5.125% Jul34	XS2644969698	407999.99802604	United States
0.02%	MET LIFE GLOB 0.55% Jun27	XS2189931335	464999.99633119	United States
0.02%	NAVER CORP 3.75% Apr33	XS3324309049	456000	South Korea
0.02%	ITALGAS SPA 1.625% Jan29 EMTN	XS1685542497	471999.999586	Italy
0.02%	FRESENIUS SE 3.5% Mar34 EMTN	XS3178858224	463999.99950899	Germany
0.02%	SVENSKA HNDLS 3.125% Feb33 EMTN	XS3291939778	460000.00055508	Sweden
0.02%	LUMO KODIT OY 0.875% May29 EMTN	XS2345877497	494000	Finland
0.02%	BEVCO LUX SAR 1.5% Sep27	XS2231165668	460000	Luxembourg
0.02%	LSEG NTHRLND 0.25% Apr28	XS2327299298	479000	United Kingdom
0.02%	CADENT FIN PL 3.75% Apr33 EMTN	XS2801122917	455000	United Kingdom
0.02%	FERROVIAL NV 3.625% Sep32	XS3299555246	455000	United States
0.02%	PRYSMIAN SPA 3.875% Nov31 EMTN	XS2948434266	439000.00364913	Italy
0.02%	THERMO FISHER 3.65% Nov34	XS2557526345	444999.99740497	United States
0.02%	HM FINANCE 4.875% Oct31 EMTN	XS2704918478	417999.99600376	Sweden
0.02%	ORANGE 0.125% Sep29 EMTN	FR0013534484	500000	France
0.02%	HALEON NL CAP 2.125% Mar34 EMTN	XS2462325122	505999.9961726	United States
0.02%	DEUTSCHE BOER 1.5% Apr32	DE000A3MQXZ2	500000	Germany
0.02%	JYSKE BANK A/ VAR Oct28 EMTN	XS2615271629	430000	Denmark
0.02%	UNILEVER CAPI 3.3% Jun29 EMTN	XS2632654161	450000	United Kingdom
0.02%	ENEL FIN INTL 2.625% Feb28 EMTN	XS3008888953	453000	Italy
0.02%	VODAFONE GROU 2.5% May39 EMTN	XS2002019060	549999.99780481	United Kingdom
0.02%	VOLVO TREAS A 3% May30	XS3074383996	457000.00057167	Sweden
0.02%	BRAMBLES FINA 1.5% Oct27	XS1577950667	457000	Australia
0.02%	ASSA ABLOY AB 3.371% Sep32	XS3174757644	447000	Sweden
0.02%	AEROPORTI ROM 3.625% Feb34 EMTN	XS3296851796	460000	Italy
0.02%	ASAHI GROUP 0.541% Oct28	XS2242747348	480000.00424558	Japan
0.02%	ORANGE 1.625% Apr32 EMTN	FR0013506300	500000	France
0.02%	ERG SPA 4.125% Jul30 EMTN	XS2853679053	424999.99765018	Italy
0.02%	IMCD NV 3.625% Apr30	XS2884003778	452000.00517248	Netherlands
0.02%	ELECTRICA SA 4.375% Jul30	XS3111004241	434000	Romania
0.02%	JOHNSON CONTR 0.375% Sep27	XS2231330965	466000	United States
0.02%	HOLCIM FINANC 0.625% Jan33 EMTN	XS2286442186	550999.99607493	Switzerland
0.02%	ENEL FIN INTL 1.25% Jan35	XS2432293913	555000.00430644	Italy
0.02%	JOHNSON&JOHNS 3.6% Feb45	XS3005215093	481000	United States
0.02%	RCI BANQUE 3.375% Jul29 EMTN	FR001400U4M6	439000	France
0.02%	INVESTOR AB 2.75% Jun32	XS2481287634	455000	Sweden
0.02%	HEATHROW FNDG 3.875% Jan36 EMTN	XS2977947105	454000.00421291	United Kingdom
0.02%	NEW YORK LIFE 3.625% Jan30 EMTN	XS2572476864	440000.00097662	United States
0.02%	PROCTER & GAM 1.25% Oct29	XS1708193815	473000	United States
0.02%	AMERICA MOVIL 0.75% Jun27 EMTN	XS2006277508	456000	Mexico
0.02%	FORD MOTOR CR 5.125% Feb29 EMTN	XS2724457457	425999.99488789	United States
0.02%	MONTE DEI PAS VAR Mar29 EMTN	XS2785686523	433000	Italy
0.02%	MEDIOBANCA SP VAR Jul29 EMTN	XS2431320378	466000.00096589	Italy
0.02%	ANZ NZ INTL/L 0.2% Sep27 EMTN	XS2389757944	462999.99799668	New Zealand
0.02%	VOLVO TREAS A 3.25% Feb33 EMTN	XS3295034022	453000	Sweden
0.02%	BANCA MEDIOLA VAR Jan31 EMTN	IT0005690026	449000	Italy
0.02%	AXA 1.125% May28 EMTN	XS1410426024	461000	France
0.02%	GACM VAR Apr42	FR0014006144	500000	France
0.02%	ALPHA BANK VAR Oct31 EMTN	XS3219374975	448999.99826148	Greece
0.02%	TOTAL CAP INT 0.952% May31 EMTN	XS2176605306	500000	France
0.02%	KONINKLIJKE P 2.125% Nov29 EMTN	XS2475958059	457000.00359131	Netherlands
0.02%	FORD MOTOR CR 4.448% Sep32 EMTN	XS3181972962	428999.99730786	United States
0.02%	ITALGAS RETI 4.375% Jun33 EMTN	XS2631869232	431000	Italy
0.02%	E.ON SE 3.875% Sep38 EMTN	XS2895631641	444000.0019721	Germany
0.02%	MONDELEZ INTL 0.25% Sep29	XS2384723263	490000	United States
0.02%	NESTLE FIN IN 3.25% Jan31 EMTN	XS2555198089	435999.99658515	United States
0.02%	SAFRAN SA 0.75% Mar31	FR0014002G36	500000	France
0.02%	JDE PEET S NV 4.5% Jan34	XS2728560959	434000.00151481	Netherlands
0.02%	DANONE 0.52% Nov30 EMTN	FR0014006FE2	500000	France
0.02%	NESTLE FIN IN 3% Sep33 EMTN	XS3185372326	445000	United States
0.02%	NOVARTIS FINA 0.625% Sep28	XS1492825481	466000	United States
0.02%	ACEF HOLDING 0.75% Jun28	XS2351301499	465000	Luxembourg
0.02%	TIMKEN CO 4.125% May34	XS2824606532	446000	United States
0.02%	SPAREBANK 1 S 4.875% Aug28 EMTN	XS2671251127	415000	Norway
0.02%	KLEPIERRE SA 0.875% Feb31 EMTN	FR0014000KT3	500000.00374561	France
0.02%	ATHORA HOLDIN 5.875% Sep34	XS2831758474	411000	Bermuda
0.02%	JAB HOLDINGS 5% Jun33	DE000A3LJPA8	400000.00300097	Luxembourg
0.02%	NAT GRD ELCT 3.53% Sep28 EMTN	XS2528341501	429999.99903199	United Kingdom
0.02%	KLEPI 1.625% Dec32 EMTN	FR0013300605	500000.00281435	France
0.02%	EUROFINS SCIE 0.875% May31	XS2343114687	506000	Luxembourg
0.02%	MEDIO AMBIENT 5.25% Oct29	XS2661068234	411000.0044764	Spain
0.02%	HAMBURG COM B 4.75% May29 EMTN	DE000HCB0B36	427000	Germany
0.02%	MASTERCARD IN 1% Feb29	XS2448014808	467000	United States
0.02%	NEXI 3.875% May31	XS3077018714	442000	Italy
0.02%	EAST JAPAN RA 3.976% Sep32 EMTN	XS2673433814	420000	Japan
0.02%	HOCHTIEF AG 0.5% Sep27 EMTN	DE000A2YN2U2	456000.00449977	Germany
0.02%	TAURON POLSKA 2.375% Jul27	XS1577960203	440000	Poland
0.02%	COMMERZBANK A VAR Oct33 EMTN	DE000CZ43Z49	400000	Germany
0.02%	PEPSICO INC 0.4% Oct32	XS2242633258	532999.99969399	United States
0.02%	TRANSURBAN FI 4.033% Nov37 EMTN	XS3235974568	440000.00125766	Australia
0.02%	RECKITT BEN T 3.5% Sep34 EMTN	XS3174782675	440000	United Kingdom
0.02%	GENERALI 5.272% Sep33 EMTN	XS2678749990	399999.99712439	Italy
0.02%	INFORMA PLC 3.375% Jun31 EMTN	XS3074456891	450000	United Kingdom
0.02%	ANZ NZ INTL/L 2.993% Mar28	XS3023809703	440000	New Zealand
0.02%	CKH FIN 16 2% Apr28	XS1391086987	450000	United Kingdom
0.02%	AL SYDBANK VAR Dec29	XS3174822489	440000	Denmark
0.02%	WOLTERS KLUWE 3% Sep30	XS3101433244	440000.00034343	Netherlands
0.02%	COCA-COLA EUR 1.125% Apr29	XS1981054221	466999.99887661	United Kingdom
0.02%	ICCREA BANCA VAR Feb30 EMTN	XS2758880798	427000.0051605	Italy
0.02%	CAN IMPERIAL 3.807% Jul29 EMTN	XS2856773606	419999.99307732	Canada
0.02%	SUMISHO AIR L 3.7% Apr30 EMTN	XS2628704210	441000	United States
0.02%	SUMITOMO MITS 4.492% Jun30 EMTN	XS2629485447	405000	Japan
0.02%	CASTELLUM HEL 0.875% Sep29 EMTN	XS2387052744	438000	Sweden
0.02%	AVERY DENNISO 3.75% Nov34	XS2929962921	440000.00100996	United States
0.02%	EQT 2.375% Apr28	XS2463988795	446000	Sweden
0.02%	E.ON SE 0.1% Dec28 EMTN	XS2288948859	472999.99872485	Germany
0.02%	KONINKLIJKE P 4% May35 EMTN	XS3076315558	437000.00402045	Netherlands
0.02%	VESTEDA FINAN 4% May32 EMTN	XS2815987834	436999.99675097	Netherlands
0.02%	E.ON SE 0.875% Oct34 EMTN	XS2433244246	544999.9961245	Germany
0.02%	NATL GRID PLC 0.75% Sep33 EMTN	XS2381853436	540000	United Kingdom
0.02%	BSKYB 2.75% Nov29 EMTN	XS1143502901	438000	United Kingdom
0.02%	E.ON SE 4% Aug33 EMTN	XS2673547746	415999.99473923	Germany
0.02%	CK HUTCHISON 1.5% Oct31	XS2057070182	486000.00347397	United Kingdom
0.02%	GLOBAL SWITCH 1.375% Oct30 EMTN	XS2241825111	472000	United Kingdom
0.02%	HANNOVER RUEC VAR Jun42	XS2320745156	500000	Germany
0.02%	NESTLE FIN IN 3.5% Sep38 EMTN	XS3185374884	441000.00458966	United States
0.02%	SVENSKA HNDLS VAR Nov36 EMTN	XS2930111096	436000.00640318	Sweden
0.02%	SNAM 3.375% Feb28 EMTN	XS2767499275	431999.99481439	Italy
0.02%	SAMPO OYJ VAR May49	XS1995716211	443000.00168433	Finland
0.02%	CK HUTCHISON 0.75% Nov29	XS2402178300	475999.99165906	United Kingdom
0.02%	NASDAQ INC 1.75% Mar29	XS1843442622	454999.9997076	United States
0.02%	BANQ FED CRD 1.125% Nov31 EMTN	FR0014006KD4	500000.0076064	France
0.02%	AIR PROD & CH 2.95% May31	XS3004195007	447000	United States
0.02%	GRENKE FINANC 3.875% Jan31 EMTN	XS3285384403	438000	Germany
0.02%	CNH INDUSTRIA 3.875% Sep35 EMTN	XS3171584595	437999.99909682	United States
0.02%	BANCO SABADEL VAR Aug33 EMTN	XS2588884481	400000	Spain
0.02%	COCA-COLA CO/ 0.375% Mar33	XS2233155261	534000	United States
0.02%	BOOKING HLDS 3.5% May30	XS3367613448	435000	United States
0.02%	ASAHI GROUP 3.464% Apr32	XS2799473801	439999.99249145	Japan
0.02%	CBRE EUROPE L 3.5% Sep32 EMTN	XS3183156556	439999.99624225	Luxembourg
0.02%	EATON CAPITAL 3.802% May36	XS2823261834	437000.0007413	United States
0.02%	EP INFRASTRUC 4.125% Feb33 EMTN	XS3239976163	441000	Czech Republic
0.02%	BAT NETHERLAN 5.375% Feb31	XS2589367528	401000.00094622	United Kingdom
0.02%	EP INFRASTRUC 4.375% Jan34	XS3281145691	437000	Czech Republic
0.02%	ONCOR ELECTRI 3.5% May31	XS2813774341	434999.99924263	United States
0.02%	CA AUTO BANK 2.75% Jan29 EMTN	XS3275406539	437000.00487873	Italy
0.02%	MACQUARIE BK 3.202% Sep29 EMTN	XS2899382738	426000	Australia
0.02%	WESFARMERS LT 3.277% Jun32 EMTN	XS3091045875	430000	Australia
0.02%	GOLDMAN SACHS 2% Mar28 EMTN	XS1796209010	441000	United States
0.02%	BECTON DICKIN 3.519% Feb31	XS2763026395	430000.0027632	United States
0.02%	BANKINTER SA VAR Sep31	ES0213679OP3	400000	Spain
0.02%	HEATHROW FNDG 1.125% Oct30 EMTN	XS2328823104	478000	United Kingdom
0.02%	EATON CAPITAL 3.625% May35	XS3071203056	440000	United States
0.02%	NATL BK GREEC VAR Jan29	XS2756298639	420999.99307028	Greece
0.02%	SILFIN NV 5.125% Jul30	BE0390149152	400000	Belgium
0.02%	BPER BANCA VAR Sep28 EMTN	XS2695047659	407999.99926969	Italy
0.02%	LONDON POWER 3.837% Jun37 EMTN	XS3090913883	428000	United Kingdom
0.02%	BLACKSTONE PR 3.5% Jan31	XS3281704778	438000	Luxembourg
0.02%	BAWAG GROUP A VAR Feb34	XS2707629056	400000	Austria
0.02%	LEG IMMOB SE 0.75% Jun31 EMTN	DE000A3E5VK1	499999.99712552	Germany
0.02%	IBM CORP 1.2% Feb40	XS2115092012	631999.99971284	United States
0.02%	WUERTH FIN IN 2.125% Aug30	XS2480515662	441000	Germany
0.02%	BALDER FINLAN 2% Jan31	XS2432565187	470000.00246962	Sweden
0.02%	VIENNA INSURA VAR Jun42 EMTN	AT0000A2XST0	400000	Austria
0.02%	PROLOGIS EURO 3.875% Jan30 EMTN	XS2580271596	422000.00253374	United States
0.02%	SPAREBANK 1 S 3.5% May29 EMTN	XS2807760843	430000	Norway
0.02%	TELE2 AB 3.75% Nov29 EMTN	XS2623868994	420000	Sweden
0.02%	SMURFIT KAPPA 3.454% Nov32	XS2948452326	432999.99451859	Ireland
0.02%	TELIA CO AB VAR Jun83	XS2443749648	429999.99933916	Sweden
0.02%	MACQUARIE GRO 0.35% Mar28	XS2265371042	454000	Australia
0.02%	EUROGRID GMBH 1.113% May32 EMTN	XS2171713006	499999.99423175	Germany
0.02%	WPP FINANCE 4.125% May28 EMTN	XS2626022573	428000	United Kingdom
0.02%	PROLOGIS EURO 4% May34	XS2810794680	429000	United States
0.02%	MIZUHO FINANC 3.767% Aug34 EMTN	XS2886269286	423000	Japan
0.02%	UNILEVER FINA 1.375% Sep30	XS1873209172	461000	United Kingdom
0.02%	PIRAEUS BANK VAR Apr30 EMTN	XS2802909478	413000.00538291	Greece
0.02%	A1 TOWERS HLD 5.25% Jul28	XS2644414125	400000	Austria
0.02%	COCA-COLA CO/ 0.125% Mar29	XS2307863642	467000.00360005	United States
0.02%	MANCHESTER AG 4% Mar35 EMTN	XS3024074950	435000.00030037	United Kingdom
0.02%	CRELAN SA VAR Feb30 EMTN	BE0002936178	400000	Belgium
0.02%	WPC EUROBOND 1.35% Apr28	XS2052968596	447000	United States
0.02%	RAIFFEISEN BK VAR Dec32	XS2534786590	400000.00308745	Austria
0.02%	JOHNSON CONTR 3% Sep28	XS2527421668	424000.00230373	United States
0.02%	TDC NET AS 5.056% May28	XS2484502823	419999.99646202	Denmark
0.02%	WOOLWORTHS GR 3.75% Oct32 EMTN	XS2902763494	423000.00720779	Australia
0.02%	TDC NET AS 5% Aug32 EMTN	XS3060305235	404000	Denmark
0.02%	COCA-COLA HBC 3.625% Oct30 EMTN	XS3326474155	424999.99935381	Italy
0.02%	VIER GAS TRAN 4.625% Sep32 EMTN	XS2535725159	400000	Germany
0.02%	NTT FINANCE 3.224% Mar32 EMTN	XS3296805685	435000.0019376	Japan
0.02%	MAPLE PARENT 3.495% Mar28	XS3320664470	427000	United States
0.02%	RAIFFEISEN BK VAR Sep28 EMTN	XS2682093526	400000	Austria
0.02%	GIVAUDAN FIN 1.625% Apr32	XS2126170161	475000	Switzerland
0.02%	FRESENIUS SE 5% Nov29 EMTN	XS2559501429	400000	Germany
0.02%	GRAND CITY PR 2% Oct32	XS1706939904	484000	Germany
0.02%	NOVONESIS NOV 4% Mar37 EMTN	XS3320130258	424999.99611587	Denmark
0.02%	LONZA FINANCE 3.5% Sep34	BE6355215664	428000	Switzerland
0.02%	STELLANTIS NV 3.75% Mar36	XS2787827604	466999.99949034	Netherlands
0.02%	KKR GR FIN CO 1.625% May29	XS1998904921	453000.00447864	United States
0.02%	BPER BANCA VAR Sep29 EMTN	IT0005561243	393000.00277589	Italy
0.02%	ABANCA CORP VAR Apr30 EMTN	ES0265936056	400000	Spain
0.02%	VEOLIA ENVRNM 0.5% Oct31 EMTN	FR0013452620	500000	France
0.02%	WOLTERS KLUWE 3.25% Mar29	XS2778864210	426000	Netherlands
0.02%	INVESTOR AB 0.375% Oct35 EMTN	XS2250024010	579000.00454177	Sweden
0.02%	HEINEKEN NV 1.75% May40 EMTN	XS2168630205	573000.00343802	Netherlands
0.02%	TERNA RETE 3.875% Jul33 EMTN	XS2655852726	409000	Italy
0.02%	INTL CONSOLID 3.352% Sep30	XS3170907060	424000	United Kingdom
0.02%	WPP FINANCE 1.625% Mar30 EMTN	XS1205548164	461000.00281598	United Kingdom
0.02%	UNIBAIL-RODAM 1.5% Feb28 EMTN	XS1569845404	438000	France
0.02%	NOVONESIS NOV 3.625% Mar33 EMTN	XS3320130175	425000	Denmark
0.02%	FASTIGHETS AB 4% Mar33 EMTN	XS3170926367	436999.9971629	Sweden
0.02%	BAT INTL FINA 4.125% Apr32 EMTN	XS2801975991	418000.00331988	United Kingdom
0.02%	ALPHA BANK VAR May32 EMTN	XS3357187809	426000	Greece
0.02%	PPI PUBLIC PR 4.125% Apr33 EMTN	XS3272260962	435999.99882092	Sweden
0.02%	AUSNET SERVIC 3.75% May35	XS3041338305	435000	Australia
0.02%	ELI LILLY & C 0.625% Nov31	XS2075937370	488000	United States
0.02%	FRESENIUS MED 3.25% Nov30 EMTN	XS3233499089	424999.99819094	Germany
0.02%	URW SE 1.75% Feb34 EMTN	FR0013405040	500000	France
0.02%	MET LIFE GLOB 3.625% Mar34	XS2792184421	430000.00437176	United States
0.02%	VODAFONE INT 3.75% Dec34 EMTN	XS2560495116	422000.00386749	United Kingdom
0.02%	SAGAX AB 4.375% May30 EMTN	XS2830446535	417999.99862088	Sweden
0.02%	HARLEY-DAVIDS 4% Mar30	XS3000561566	421999.99667584	United States
0.02%	ORIX CORP 3.447% Oct31 EMTN	XS2911122005	420000.00118715	Japan
0.02%	AIR PROD & CH 0.5% May28 EMTN	XS2166122304	447000	United States
0.02%	AIR PROD & CH 3.25% Jun32	XS3095367978	420000	United States
0.02%	SPAREBANK 1 O 3.625% May29 EMTN	XS2828914767	420000.00288753	Norway
0.02%	BANK OF IRELA VAR Aug34 EMTN	XS2817924660	399999.99613715	Ireland
0.02%	STANDARD CHAR VAR Nov29	XS2407969885	450000	United Kingdom
0.02%	NEW YORK LIFE 3.625% Jun34	XS2837841423	430000	United States
0.02%	ABANCA CORP VAR Sep28 EMTN	ES0265936031	400000	Spain
0.02%	MEDTRONIC INC 4.15% Oct43	XS2834367992	426999.99594774	United States
0.02%	VINCI SA 0.5% Jan32 EMTN	FR0014004FR9	500000	France
0.02%	BASF SE 4.5% Mar35 EMTN	XS2595418679	400000	Germany
0.02%	COCA-COLA HBC 3.375% Feb28 EMTN	XS2757515882	418999.99857784	Italy
0.02%	TOYOTA FIN AU 3.386% Mar30 EMTN	XS2785465787	420000	Australia
0.02%	RAIFFEISEN BK 5.75% Jan28 EMTN	XS2547936984	400000	Austria
0.02%	EATON CAPITAL 3.55% Mar34	XS3309643594	424999.99499594	United States
0.02%	RAIFFEISEN BK VAR Aug29 EMTN	XS2765027193	400000	Austria
0.02%	SOCIETE GENER VAR Sep32 EMTN	FR001400CKA4	400000	France
0.02%	SNAM 0.625% Jun31 EMTN	XS2358231798	483999.99507849	Italy
0.02%	GOODMAN AUST 3.875% Apr33	XS3356038003	427000	Australia
0.02%	INFORMA PLC 1.25% Apr28 EMTN	XS2068065163	439999.99654431	United Kingdom
0.02%	GACM VAR Oct44	FR001400PT46	400000	France
0.02%	K+S AG 4.25% Jun29	XS2844398482	400000.00314474	Germany
0.02%	SARTORIUS FIN 4.375% Sep29	XS2676395077	400000	Germany
0.02%	CRELAN SA 5.75% Jan28	BE0002913946	400000	Belgium
0.02%	CADENT FIN PL 0.625% Mar30 EMTN	XS2320438653	470000	United Kingdom
0.02%	ACCIONA FILIA 5.125% Apr31 EMTN	XS2698998593	400000	Spain
0.02%	RAIFFEISEN SC 5.23% Nov27 EMTN	CH1224575899	400000	Switzerland
0.02%	BPCE 4.125% Jul28 EMTN	FR001400J2V6	400000	France
0.02%	BANCO SABADEL VAR Sep30 EMTN	XS2782109016	400000.00315206	Spain
0.02%	STORA ENSO OY 4.25% Sep29 EMTN	XS2629064267	400000.00210154	Finland
0.02%	VESTAS WIND S 2% Jun34 EMTN	XS2449929517	469999.99835343	Denmark
0.02%	COVESTRO AG 4.75% Nov28 EMTN	XS2554997937	400000	Germany
0.02%	HEIMSTADEN BO 1% Apr28 EMTN	XS2397252102	442000	Sweden
0.02%	AVIVA PLC VAR Aug56 EMTN	XS3034073752	399999.99636839	United Kingdom
0.02%	JCDECAUX SE 5% Jan29	FR001400F0H3	400000	France
0.02%	RED ELECTRICA VAR PERP	XS2552369469	400000	Spain
0.02%	PIRELLI & C S 4.25% Jan28	XS2577396430	410000.00031301	Italy
0.02%	LANSFORSAKR B 2.625% Oct28 EMTN	XS3198655279	420000	Sweden
0.02%	E.ON SE 0.6% Oct32 EMTN	XS2327420977	496000.00507741	Germany
0.02%	ONCOR ELECTRI 3.625% Jun34	XS3095367119	413000.00049978	United States
0.02%	EUROFINS SCIE 4% Jul29	XS2491664137	401000	Luxembourg
0.02%	VOLKSBANK WIE VAR Dec35	AT000B122296	400000	Austria
0.02%	TRATON FIN LU 1.25% Mar33 EMTN	DE000A3KNQA0	499999.99605036	Germany
0.02%	KONINKLIJKE K 3.875% Jul31	XS2638080452	400000	Netherlands
0.02%	CRD MUTUEL AR 4.25% Dec32 EMTN	FR001400E946	400000	France
0.02%	CBRE OPEN-END 0.5% Jan28	XS2286044024	440000	Luxembourg
0.02%	DEUTSCHE BANK VAR Jan29	DE000A30V5C3	399999.99683595	Germany
0.02%	ING GROEP NV VAR Feb35 EMTN	XS2588986997	400000	Netherlands
0.02%	AB INBEV SA/N 4.125% May45	BE6364523629	439999.99477442	Belgium
0.02%	MITSUI SUMITO 2.897% Mar30	XS3300158964	425000	Japan
0.02%	IBERCAJA VAR Jul28	ES0344251022	400000	Spain
0.02%	JOHN DEERE CA 2.2% Apr32 EMTN	XS2150006562	446000.00521709	United States
0.02%	ORLEN SA 3.625% Jul32	XS3104553931	409999.99464357	Poland
0.02%	BANK OF IRELA VAR Nov36 EMTN	XS3225871121	420000	Ireland
0.02%	NYKREDIT VAR Dec32	DK0030507694	400000	Denmark
0.02%	TALANX AG 4% Oct29 EMTN	XS2547609433	400000	Germany
0.02%	BASF SE 4.25% Mar32 EMTN	XS2595418596	400000	Germany
0.02%	HAMBURG COM B 3.5% Mar28 EMTN	DE000HCB0B69	414000	Germany
0.02%	BANCO CRED SO VAR Sep30 EMTN	XS2893180039	399999.99681598	Spain
0.02%	UNICAJA ES VAR Feb29 EMTN	ES0280907033	400000	Spain
0.02%	BPCE VAR Feb36 EMTN	FR001400O671	400000	France
0.02%	SSE PLC 3.5% Mar32	XS3027988263	417000	United Kingdom
0.02%	JYSKE BANK A/ VAR May35 EMTN	XS2754488851	401000	Denmark
0.02%	COMMERZBANK A VAR Mar29	DE000CZ439B6	400000	Germany
0.02%	DEUTSCHE BANK VAR Jul28 EMTN	DE000A383J95	400000	Germany
0.02%	THALES SA 3.625% Jun29 EMTN	FR001400IIO6	400000	France
0.02%	RWE A VAR Jun55	XS3094765735	400000.00318843	Germany
0.02%	KBC GROUP NV VAR Nov29 EMTN	BE0002987684	400000	Belgium
0.02%	MITSUB UFJ FI VAR Jun31 EMTN	XS2613666739	400000	Japan
0.02%	ELIA GROUP SA 3.875% Jun31	BE6352705782	400000	Belgium
0.02%	DSV FINANCE B 0.5% Mar31 EMTN	XS2308616841	475999.9967512	Denmark
0.02%	BPCE VAR Jun33 EMTN	FR001400I7P8	400000	France
0.02%	MAPFRE VAR Sep48	ES0224244097	400000	Spain
0.02%	PACIFIC LIFE 3.125% Jun31 EMTN	XS3095372119	412999.99661504	United States
0.02%	NOVARTIS FINA 1.7% Aug38	XS1769041606	505000.00317908	United States
0.02%	BANCO COM POR VAR Mar37 EMTN	PTBCPMOM0051	400000	Portugal
0.02%	AMPRION GMBH 3.875% Sep28 EMTN	DE000A3514E6	400000	Germany
0.02%	VOLKSWAGEN BA 4.625% May31 EMTN	XS2617457127	400000	Germany
0.02%	ABANCA CORP VAR Dec36 EMTN	ES0265936064	400000.0032035	Spain
0.02%	MONTE DEI PAS VAR May31 EMTN	IT0005652448	415000.00477802	Italy
0.02%	PROLOGIS EURO 0.625% Sep31	XS2049583607	479999.99670426	United States
0.02%	BANCO BPM SPA VAR Sep30 EMTN	IT0005611253	400000	Italy
0.02%	RAIFFEISEN SC VAR Sep32	CH1353015048	400000	Switzerland
0.02%	AMERICA MOVIL 2.125% Mar28	XS1379122523	421000	Mexico
0.02%	CRD MUTUEL AR 0.875% Mar33 EMTN	FR0014002BJ9	500000	France
0.02%	DSV FINANCE B 1.375% Mar30 EMTN	XS2458285355	444000.00315076	Denmark
0.02%	AYVENS SA 4% Jan31	FR001400NC88	400000	France
0.02%	VIER GAS TRAN 4% Sep27 EMTN	XS2535724772	400000	Germany
0.02%	BANCO BPM SPA 4.625% Nov27 EMTN	IT0005572166	396999.99497895	Italy
0.02%	COCA-COLA CO/ 0.4% May30	XS2339398971	461000	United States
0.02%	EATON CAPITAL 3.601% May31	XS2823261677	410000	United States
0.02%	ELM BV FOR JU 3.875% Sep29	XS2891674637	400000	Switzerland
0.02%	SECURITAS TRE 4.375% Mar29 EMTN	XS2676818482	400000	Sweden
0.02%	MITSUB HC CAP 3.616% Aug27 EMTN	XS2867261518	400000	Japan
0.02%	SCHNEIDER ELE 3.25% Jun28 EMTN	FR001400IJT3	400000	United States
0.02%	ENGIE 3.75% Sep27 EMTN	FR001400KHF2	400000	France
0.02%	PERNOD RICARD 3.75% Sep27 EMTN	FR001400KPB4	400000	France
0.02%	IMCD NV 4.875% Sep28	XS2677668357	390000.00204899	Netherlands
0.02%	DSV FINANCE B 3.5% Jun29	XS2850439642	398000	Denmark
0.02%	COMCAST CORP 0.25% Sep29	XS2385398206	454000	United States
0.02%	PROLOGIS EURO 3.25% Sep32	XS3186907823	414999.9989044	United States
0.02%	MEDTRONIC GLO 1.625% Oct50	XS2238792688	715000.00845503	United States
0.02%	CARREFOUR SA 3.75% Oct30 EMTN	FR001400HU68	400000	France
0.02%	CRD MUTUEL AR 4.125% Apr31	FR001400KZZ2	400000	France
0.02%	CONTACT ENERG 3.537% Nov32	XS3216289663	413000	New Zealand
0.02%	NATIONWIDE BL VAR Apr34	XS2801451654	404000.00025695	United Kingdom
0.02%	ABERTIS FRANC 4.25% Mar30 EMTN	XS2577384691	400000	France
0.02%	AG INSURANCE 3.5% Jun47	BE6277215545	400000	Belgium
0.02%	BASF SE 4% Mar29 EMTN	XS2595418323	400000	Germany
0.02%	ENGIE 3.5% Sep29	FR001400A1H6	400000	France
0.02%	BANKINTER SA VAR May30	ES0213679OO6	400000	Spain
0.02%	MUTUELLE ASR 4.625% Feb36	FR001400ZQ88	400000	France
0.02%	CRD MUTUEL AR VAR May35 EMTN	FR001400PZV0	399999.99677067	France
0.02%	IBERCAJA VAR Aug36	ES0244251049	400000.00322953	Spain
0.02%	DEUTSCHE EURO 4.5% Oct30	XS3090109813	400000	Germany
0.02%	KLEPIERRE SA 3.875% Sep33 EMTN	FR001400NDQ2	399999.99677043	France
0.02%	GE CAP EUR FU 6.025% Mar38 EMTN	XS0350890470	342000.00024737	United States
0.02%	DT LUFTHANSA 3.5% Jul29 EMTN	XS2363235107	400000	Germany
0.02%	IREN SPA 1% Jul30 EMTN	XS2197356186	450000.00419919	Italy
0.02%	TELIASONERA A 1.625% Feb35 EMTN	XS1193213953	486999.99488619	Sweden
0.02%	SWISS LIFE II VAR Oct44	CH1380011200	400000	Switzerland
0.02%	ORANGE 3.875% Sep35 EMTN	FR001400KKM2	400000	France
0.02%	SUPERNOVA INV 5% Jun30	XS3103692250	388000	Austria
0.02%	KONINKLIJKE K 0.875% Nov33	XS2406890066	500000	Netherlands
0.02%	LUMO KODIT OY 3.875% Mar32	XS3022388980	417000.00041273	Finland
0.02%	TESCO CORP TR 4.25% Feb31 EMTN	XS2592301365	393000.00152609	United Kingdom
0.02%	RAIFFEISEN BK VAR Jan30 EMTN	XS2893858352	400000	Austria
0.02%	CRITERIA CAIX 3.5% Oct29	XS2909825379	400000	Spain
0.02%	RAIFFEISEN BK VAR May30 EMTN	XS2826609971	399999.99675887	Austria
0.02%	OP CORPORATE 0.625% Jul27	XS2436853035	420000	Finland
0.02%	ITM ENTREPRIS 4.125% Jan30	FR001400WTD7	399999.99675737	France
0.02%	TAG IMMO AG 4.25% Mar30 EMTN	DE000A383QV2	400000	Germany
0.02%	NESTLE FIN IN 1.25% Mar31 EMTN	XS2462321303	445000	United States
0.02%	BANQ FED CRD 3.875% Feb28 EMTN	FR001400IFX3	400000	France
0.02%	LA MONDIALE 4.375% Oct35	FR0014013DU9	400000.00324656	France
0.02%	RAIFFEISENBNK VAR Jun30 EMTN	XS2831757153	400000	Czech Republic
0.02%	BANCO CRED SO VAR Jun31	XS3090080733	400000	Spain
0.02%	KBC GROUP NV VAR Apr33 EMTN	BE0002914951	399999.99675297	Belgium
0.02%	RWE A VAR Jun55	XS3094762989	400000	Germany
0.02%	SMURFIT KAPPA 3.489% Nov31	XS3237109965	407000	Ireland
0.02%	AMERICAN HOND 3.5% Jun31	XS3105983053	399999.99517705	United States
0.02%	TOYOTA MOTOR 3.125% Jul29 EMTN	XS2744121943	400000	Japan
0.02%	BANQ FED CRD 4% Jan33 EMTN	FR001400FBR0	400000	France
0.02%	TDF INFRASTRU 4.125% Oct31	FR001400TG54	400000	France
0.02%	SMURFIT KAPPA 3.807% Nov36	XS2948453720	411999.99829439	Ireland
0.02%	DOVER CORP 3.5% Nov33	XS3227842443	411000	United States
0.02%	TELSTRA GROUP 1.375% Mar29 EMTN	XS1966038249	429000	Australia
0.02%	JOHN DEERE CA 1.65% Jun39 EMTN	XS2010331101	524999.99849327	United States
0.02%	TEREGA SA 4% Sep34	FR001400SGZ5	400000	France
0.02%	UNICAJA ES VAR Jun31 EMTN	ES0280907058	400000	Spain
0.02%	CHORUS LTD 3.625% Sep29 EMTN	XS2521013909	397000.00423742	New Zealand
0.02%	ALLIANZ FINAN 3.25% Dec29 EMTN	DE000A3LZUB2	400000.00325402	Germany
0.02%	WERFEN SA/SPA 4.25% May30 EMTN	XS2811962195	400000	Spain
0.02%	COCA-COLA CO/ 0.8% Mar40	XS2233155345	613000.00338131	United States
0.02%	AT&T INC TSY 1.8% Sep39	XS2051362312	536000	United States
0.02%	EDENRED 3.625% Aug32	FR001400QZ47	400000	France
0.02%	UNILEVER FINA 3.5% Feb35	XS2591848192	409999.99849476	United Kingdom
0.02%	TELSTRA GROUP 3.375% Mar35 EMTN	XS3166363906	417000.00457409	Australia
0.02%	PERNOD RICARD 3.25% Nov28 EMTN	FR001400DOV0	400000	France
0.02%	JYSKE BANK A/ VAR Sep30 EMTN	XS2831594697	389999.99774157	Denmark
0.02%	GENERALI 4.083% Jul35 EMTN	XS2971648725	399999.99431715	Italy
0.02%	NATL GAS TRAN 4.25% Apr30	XS2607040958	396000	United Kingdom
0.02%	VOLKSWAGEN BA 4.375% May28 EMTN	XS2617456582	400000	Germany
0.02%	SNAM 1.25% Jun34 EMTN	XS2433226854	489999.99503279	Italy
0.02%	MET LIFE GLOB 4% Apr28	XS2606297864	400000	United States
0.02%	HEIMSTADEN BO 3.75% Oct30 EMTN	XS3105178795	403999.99591519	Sweden
0.02%	CARREFOUR SA 3.25% Jun30 EMTN	FR001400UJE0	400000	France
0.02%	ELM BV FOR JU 3.375% Jun30	XS3086867440	400000	Switzerland
0.02%	GRP BRUXELLES 3.125% Sep29	BE0002876572	400000	Belgium
0.02%	GENERALI 4.135% Jun36	XS3098976098	400000	Italy
0.02%	NASDAQ INC 0.9% Jul33	XS2369906644	491000.0006812	United States
0.02%	FORD MOTOR CR 6.125% May28	XS2623496085	387999.99942985	United States
0.02%	RAIFFEISEN BK VAR Jun32	XS2189786226	400000	Austria
0.02%	TELEPERFORMAN 4.25% Jan30 EMTN	FR001400WRE9	399999.99020099	France
0.02%	TRATON FIN LU 4.25% May28 EMTN	DE000A3LHK80	400000	Germany
0.02%	BAWAG PSK VAR Oct29 EMTN	XS2851605886	400000	Austria
0.02%	ERSTE GROUP VAR Jan35 EMTN	AT0000A3FY07	400000	Austria
0.02%	CESKA SPORITE VAR Sep32 EMTN	XS3174780893	400000	Czech Republic
0.02%	NASDAQ INC 0.875% Feb30	XS2010032881	445000	United States
0.02%	JDE PEET S NV 0.625% Feb28 EMTN	XS2407010656	425999.99651888	Netherlands
0.02%	SCHNEIDER ELE 3.125% Oct29 EMTN	FR001400F703	400000	United States
0.02%	AGEAS VAR Jul49 EMTN	BE0002644251	400000	Belgium
0.02%	VODAFONE INT 4% Feb43	XS2586851300	430000	United Kingdom
0.02%	VOLKSWAGEN IN 4.125% Sep35 EMTN	XS3171593661	400000	Germany
0.02%	LONZA FINANCE 3.25% Sep30	BE6355213644	400000	Switzerland
0.02%	FRESENIUS SE 5.125% Oct30 EMTN	XS2698713695	370999.99925422	Germany
0.02%	VOLKSBANK WIE VAR Sep31 EMTN	AT000B122403	399999.99672969	Austria
0.02%	REDEXIS SA 4.375% May31 EMTN	XS2828917943	400000	Spain
0.02%	DANONE VAR PERP EMTN	FR00140127U0	400000	France
0.02%	PVH CORP 4.125% Jul29	XS2801962155	388000.00132206	United States
0.02%	BHP BILLITON 3.643% Sep35 EMTN	XS3168118928	404000	Australia
0.02%	PUBLICIS GROU 3.375% Jun32	FR0014010CI2	400000	France
0.02%	LVMH MOET HEN 3.5% Oct34 EMTN	FR001400QJ13	400000	France
0.02%	APA INFRA 1.25% Mar33 EMTN	XS2315784806	479000	Australia
0.02%	EURAZEO SE 4.625% Apr31	FR0014017VR8	400000	France
0.02%	URW SE 3.875% Sep34 EMTN	FR001400SIL1	399999.99672327	France
0.02%	NOKIA OYJ 4.375% Aug31 EMTN	XS2488809612	379999.99866568	Finland
0.02%	CRD MUTUEL AR 3.875% May28 EMTN	FR001400I186	400000	France
0.02%	CRELAN SA VAR Sep36 EMTN	BE0390249184	400000.00327888	Belgium
0.02%	DSM BV 0.625% Jun32 EMTN	XS2193979254	478000	Netherlands
0.02%	IMPERIAL BRAN 5.25% Feb31 EMTN	XS2586739729	376000.00338128	United Kingdom
0.02%	AP MOLLER 3.75% Mar32	XS2776890902	400000	United States
0.02%	TRATON FIN LU 3.75% Jan31 EMTN	DE000A3L69Y6	400000	Germany
0.02%	TDC NET AS 5.618% Feb30	XS2582501925	380000	Denmark
0.02%	COCA-COLA HBC 1.625% May31 EMTN	XS1995795504	440000	Italy
0.02%	AGEAS VAR May56	BE6363767821	400000	Belgium
0.02%	CNH IND FIN 1.625% Jul29 EMTN	XS2022084367	420999.99672845	United States
0.02%	ACCOR 3.875% Mar31	FR001400OJO2	400000	France
0.02%	REWE INTL 3.5% Jul32	XS3092557126	400000	Netherlands
0.02%	SIEMENS FINAN 2.5% Sep27 EMTN	XS2526839258	400000	Germany
0.02%	TIKEHAU CAPIT 4.25% Apr31	FR001400YPL4	400000	France
0.02%	REWE INTL 2.75% Jul28	XS3090081467	400000	Netherlands
0.02%	COMMERZBANK A VAR Sep36 EMTN	DE000CZ457B8	400000	Germany
0.02%	NOMURA HOLDIN 4.217% Apr33 EMTN	XS3330368351	400000	Japan
0.02%	TRANSURBAN FI 4.143% Apr35 EMTN	XS3047435659	399000	Australia
0.02%	NOVA LJUBLJAN VAR Jan29 EMTN	XS2972971399	400000	Slovenia
0.02%	RED ELECTRICA 3.375% Jul32	XS2838500218	400000	Spain
0.02%	BANCO COM POR VAR Jun31	PTBCP7OM0004	400000	Portugal
0.02%	MERLIN PROPER 2.375% Jul27 EMTN	XS2201946634	400000.00328727	Spain
0.02%	AKZO NOBEL NV 4.625% Mar36 EMTN	XS3324547655	400000	Netherlands
0.02%	KOMMUNALKREDI 4.25% Apr31 EMTN	AT0000A3KDQ3	400000	Austria
0.02%	WENDEL SE 3.75% Aug33	FR0014012241	400000	France
0.02%	CENCORA INC 2.875% May28	XS3071246295	407000	United States
0.02%	RCI BANQUE 3.875% Jan29 EMTN	FR001400N3F1	393999.99659937	France
0.02%	GRENKE FINANC 5.75% Jul29 EMTN	XS2828685631	367000	Germany
0.02%	UNITED UTIL W 3.75% Aug35	XS3144971127	401000.00316663	United Kingdom
0.02%	GACM 3.75% Apr29	FR001400PT38	400000	France
0.02%	AMP TECH HD G 3.625% Mar31	XS3316225757	400000	United States
0.02%	MET LIFE GLOB 4% May33	XS3386672565	400000	United States
0.02%	BLACKSTONE PR 1% May28 EMTN	XS2338355014	424000.00293062	Luxembourg
0.02%	DANONE 3.785% Apr34 EMTN	FR0014017HO4	400000	France
0.02%	INVESTOR AB 3.5% Mar34 EMTN	XS3032046016	405000.00037506	Sweden
0.02%	VIER GAS TRAN 3.625% Sep33 EMTN	XS3170345980	400000	Germany
0.02%	BRENNTAG FINA 3.75% Apr28 EMTN	XS2802928775	400000	Germany
0.02%	SGS FINANCE B 3.125% Sep30	XS3176118548	400000	Netherlands
0.02%	NATURGY FIN I 3.25% Oct30 EMTN	XS2908177145	400000	Spain
0.02%	AMADEUS IT GR 3.5% Mar29 EMTN	XS2788614498	400000	Spain
0.02%	AMPRION GMBH 3.125% Aug30 EMTN	DE000A383QQ2	400000	Germany
0.02%	AL SYDBANK VAR Mar30 EMTN	DK0030548375	400000	Denmark
0.02%	COLONIAL SFL 3.875% Apr31 EMTN	XS3320133781	399999.99670253	Spain
0.02%	ENI SPA 1% Oct34 EMTN	XS2065946837	495999.99627719	Italy
0.02%	ABB FINANCE B 3.375% Jan34 EMTN	XS2747182181	403000.00019738	Switzerland
0.02%	SIG COMBIBLOC 4% Apr31	XS3314905046	400000	Switzerland
0.02%	BALDER FINLAN 1% Jan29 EMTN	XS2288925568	430999.99575413	Sweden
0.02%	EATON CAPITAL 4% Mar38	XS3309644568	400000	United States
0.02%	VERALTO CORP 4.15% Sep31	XS2868742409	383999.99488418	United States
0.02%	KBC GROUP NV VAR Aug36	BE0390246156	400000	Belgium
0.02%	VODAFONE INT 3.375% Jul33 EMTN	XS3109655020	400000	United Kingdom
0.02%	ACCOR 3.625% Sep32 EMTN	FR0014012B88	400000	France
0.02%	MBANK VAR Mar32	XS3244863729	400000	Poland
0.02%	KERRY GROUP F 0.875% Dec31	XS2414830963	459999.99580761	Ireland
0.02%	SNF GROUP SAC 4.5% Mar32	XS3021201887	390000	France
0.02%	MCDONALDS COR 2.625% Jun29	XS1075995768	399999.99669802	United States
0.02%	OTP BANK VAR Jan29 EMTN	XS2754491640	389000.00180175	Hungary
0.02%	MAGNA INTL IN 1.5% Sep27	XS1689185426	406999.99663927	Canada
0.02%	FIDELITY NATL 2.95% May39	XS1843436145	473000	United States
0.02%	EDENRED 3.75% Jan33 EMTN	FR0014015FW5	400000	France
0.02%	BAWAG PSK VAR Sep33 EMTN	XS3170898723	400000	Austria
0.02%	CREDITO EMILI VAR May29 EMTN	XS2606341787	386000	Italy
0.02%	ERSTE BANK VAR Oct31	XS3200021684	400000	Poland
0.02%	ACHMEA 2 3/4 12/10/27	XS2958382645	400000	Netherlands
0.02%	BANK POLSKA VAR Feb36 EMTN	XS3238272572	400000	Poland
0.02%	ELIS SA 3.875% Mar32 EMTN	FR0014016ZV3	400000	France
0.02%	CTP NV 3.875% Nov32	XS2919892179	400000.00350883	Netherlands
0.02%	BANK MILLENNI VAR Sep29 EMTN	XS2905432584	376000	Poland
0.02%	BRENNTAG FINA 3.875% Apr32 EMTN	XS2802928692	400000	Germany
0.02%	COMMERZBANK A VAR Dec28 EMTN	DE000CZ45Y63	400000	Germany
0.02%	ILLINOIS TOOL 1% Jun31	XS1843434793	449999.99441265	United States
0.02%	ADIDAS AG 3.5% May31	XS3388179676	400000	Germany
0.02%	VONOVIA SE 1.5% Jun41	DE000A3E5MK0	600000	Germany
0.02%	VIER GAS TRAN 3.375% Nov31 EMTN	XS2929985385	400000	Germany
0.02%	ACCIONA FILIA 3.75% Apr30	XS2610209129	399999.9966867	Spain
0.02%	RZB VAR Jan32 EMTN	XS3277939420	400000	Romania
0.02%	RAIFFEISEN BK VAR Nov33 EMTN	XS3227928911	400000	Austria
0.02%	BANCA COMERCI VAR Nov31 EMTN	AT0000A3QMW9	400000	Romania
0.02%	STRYKER CORP 2.625% Nov30	XS1914502643	409000	United States
0.02%	UNIPOL ASSICU 3.875% Mar28 EMTN	XS1784311703	395000	Italy
0.02%	ERSTE GROUP VAR Jun33 EMTN	AT0000A2YA29	399999.99668482	Austria
0.02%	INFINEON TECH VAR PERP	XS2056730679	400000	Germany
0.02%	RED ELECTRICA VAR PERP EMTN	XS3348120653	400000	Spain
0.02%	CARREFOUR SA 2.875% Dec28 EMTN	FR0014012GV2	400000	France
0.02%	ARGAN 3.779% Oct29	FR0014017JX1	400000	France
0.02%	MITSUB UFJ FI VAR Apr34 EMTN	XS3338743936	400000	Japan
0.02%	MOHAWK CAPITA 1.75% Jun27	XS2177443343	400000	United States
0.02%	AMPRION GMBH 3.625% May31 EMTN	DE000A383BP6	400000	Germany
0.02%	LDC FINANCE B 4% Apr33 EMTN	XS3349815418	400000	Netherlands
0.02%	PROLOGIS INTL 3.125% Jun31	XS2485265214	410000.00403018	Luxembourg
0.02%	JOHNSON CONTR 3.125% Dec33	XS2957380228	411000.0036345	United States
0.02%	COMMERZBANK A VAR Nov30 EMTN	DE000CZ457N3	400000	Germany
0.02%	DIAGEO FIN PL 3.25% Oct32 EMTN	XS3198651872	400000	United Kingdom
0.02%	MERCK VAR Jun79	XS2011260705	400000	Germany
0.02%	CAISSE NA REA 4.375% May35	FR001400ZUC0	400000	France
0.02%	FINECO BANK VAR May32 EMTN	IT0005710139	400000	Italy
0.02%	ABERTIS FRANC 3.375% Apr29 EMTN	XS2980865658	400000	France
0.02%	BANK NEW ZEAL 3.05% Nov30	XS3231974745	400000.00221403	New Zealand
0.02%	SARTORIUS FIN 3.75% May31	XS3352063047	400000	Germany
0.02%	COCA-COLA CO/ 3.75% Aug53	XS2874157295	430999.99725819	United States
0.02%	MCDONALD S CO 3% May34	XS2486285377	424000.00287525	United States
0.02%	CMARK 3.128 12/05/30	FR00140143T9	400000	France
0.02%	PROSEGUR CASH 3.38% Oct30	ES0305229009	400000	Spain
0.02%	EUROFINS SCIE 3.875% Feb33	XS3135157298	400000	Luxembourg
0.02%	BAT INTL FINA 3.125% Mar29 EMTN	XS1043097630	399999.99889193	United Kingdom
0.02%	COVENTRY BDG 3.125% Oct29 EMTN	XS2925933413	396000	United Kingdom
0.02%	EUROGRID GMBH 2.886% Oct29 EMTN	XS3201899856	400000.00332435	Germany
0.02%	EPIROC AB 3.625% Feb31 EMTN	XS2773789065	395000	Sweden
0.02%	CRD MUTUEL AR VAR Jun37 EMTN	FR0014018V39	400000	France
0.02%	VIER GAS TRAN 3.5% Oct30 EMTN	XS3343287838	400000.00332468	Germany
0.02%	AMPRION GMBH VAR Apr56 EMTN	DE000A46ZYJ6	400000	Germany
0.02%	SIX FINANCE L 3.25% May30	XS3079613850	404000	Switzerland
0.02%	VEOLIA ENVRNM 1.25% May35 EMTN	FR0013512449	500000	France
0.02%	SCHNEIDER ELE 3% Jan31 EMTN	FR001400N277	400000	United States
0.02%	GA GLOBAL FND 4.133% Sep35	XS3175974289	400000	United States
0.02%	MEDIOBANCA SP VAR Aug31	IT0005661761	397000.00357153	Italy
0.02%	AMADEUS IT GR 3.375% Mar30 EMTN	XS3029558676	400000	Spain
0.02%	MARSH & MCLEN 1.979% Mar30	XS1963837197	420000	United States
0.02%	GALDERMA FINA 3.5% Mar30	XS3025205850	397000	Netherlands
0.02%	NIBC BANK NV 3.5% Jun30	XS3087726595	400000	Netherlands
0.02%	BANCO BPM SPA VAR Oct31 EMTN	IT0005675126	400000.00222094	Italy
0.02%	L OREAL SA 2.875% Nov31 EMTN	FR001400TT42	400000	France
0.02%	ARKEMA 3.5% Sep33 EMTN	FR0014012JL7	400000	France
0.02%	ARGENTA SPBNK VAR Feb34 EMTN	BE6371398502	400000	Belgium
0.02%	COMMERZBANK A VAR Jan38 EMTN	DE000CZ457W4	400000	Germany
0.02%	LEGRAND SA 3.625% Mar35	FR001400Y8Q4	399999.99666695	France
0.02%	ROBERT BOSCH 3.75% May34 EMTN	DE000A4EBMC1	400000	United States
0.02%	GRP BRUXELLES 3.75% Jan36	BE6371086297	400000	Belgium
0.02%	FCC AQUALIA S 3.75% Jun32	XS3089767183	390000	Spain
0.02%	ENGIE 3.25% Jan32 EMTN	FR0014012L94	400000	France
0.02%	TERNA RETE 0.375% Jun29 EMTN	XS2357205587	433000	Italy
0.02%	AP MOLLER 3.5% Sep34 EMTN	XS3179710010	400000	United States
0.02%	BANCO SABADEL VAR Mar32 EMTN	XS3176781691	400000	Spain
0.02%	MONTE DEI PAS VAR Jun29 EMTN	IT0005713612	400000	Italy
0.02%	EUROGRID GMBH 4.165% Oct40 EMTN	XS3201905091	400000	Germany
0.02%	RHEINMETALL 3.375% May31	XS3344481935	400000	Germany
0.02%	EAST JAPAN RA 4.11% Feb43 EMTN	XS2588859376	410000.00052173	Japan
0.02%	BUREAU VERITA 3.125% Nov31	FR001400TWD7	400000	France
0.02%	DANONE 3.071% Sep32 EMTN	FR001400CJG3	400000	France
0.02%	SPREBANKN NOR 3.375% May31 EMTN	XS3370264437	400000	Norway
0.02%	ORIX CORP 4.477% Jun28 EMTN	XS2583644146	390000.00683637	Japan
0.02%	EL CORTE INGL 3.5% Jul33 EMTN	XS3124962088	400000	Spain
0.02%	AIR LIQUIDE F 2.625% Nov29 EMTN	FR0014013VW7	400000	France
0.02%	L OREAL SA 2.5% Jan29 EMTN	FR00140159X7	400000	France
0.02%	MANPOWERGROUP 3.75% Dec30	XS3247024824	400000.00273267	United States
0.02%	DEUTSCHE TELE 1.75% Dec49 EMTN	XS2089226026	642000	Germany
0.02%	SIEMENS FINAN 3.5% Feb36 EMTN	XS2589792220	400000.00334048	Germany
0.02%	DZ BANK AG VAR Nov31 EMTN	DE000DJ9AZ18	400000	Germany
0.02%	AMPRION GMBH VAR Apr56 EMTN	DE000A46ZYH0	400000	Germany
0.02%	HEINEKEN NV 2.99% Jul31 EMTN	XS3226565219	399999.99513878	Netherlands
0.02%	COVIVIO HOTEL 4.125% May33 EMTN	FR001400Q7X2	400000	France
0.02%	GECINA 1.375% Jun27 EMTN	FR0013266350	400000	France
0.02%	NOVO NORDISK 3.375% Feb35 EMTN	XS3232944531	404000	Denmark
0.02%	RED ELECTRICA 3% Oct31 EMTN	XS3188782000	400000	Spain
0.02%	WERFEN SA/SPA 3.625% Feb32	XS3090952519	400000	Spain
0.02%	HEINEKEN NV 1.25% May33 EMTN	XS2168629967	462999.99702523	Netherlands
0.02%	NYKREDIT 1.375% Jul27 EMTN	DK0030506886	400000.0024064	Denmark
0.02%	AP MOLLER 4.125% Mar36 EMTN	XS2776891207	390000.00453625	United States
0.02%	KBC GROUP NV VAR Nov33 EMTN	BE0390268374	400000	Belgium
0.02%	DSV FINANCE B 0.75% Jul33 EMTN	XS2360881549	481000.00524411	Denmark
0.02%	BP CAP MKY BV 1.467% Sep41	XS2388557998	579999.99529502	United States
0.02%	LINDE PLC 3.75% Nov38 EMTN	XS3226699331	400000	United States
0.02%	BANCO CRED SO VAR Jun32 EMTN	XS3396961289	400000	Spain
0.02%	SAMPO OYJ VAR Sep52 EMTN	XS2226645278	427000	Finland
0.02%	DANSKE BANK A VAR May33 EMTN	XS3078534008	400000.00335128	Denmark
0.02%	LA FRANCAISE 3% Nov30	FR001400U660	400000	France
0.02%	DH EUROPE FIN 1.2% Jun27	XS1637162592	400000	United States
0.02%	CAIXA CENTRAL VAR Jan31 EMTN	PTCCCPOM0003	400000	Portugal
0.02%	CRITERIA CAIX 3.25% Feb31 EMTN	XS3007624417	400000	Spain
0.02%	STANDARD LIFE 4.375% Jan29 EMTN	XS1881005117	385000	United Kingdom
0.02%	NOVARTIS FINA 3.1% Jan32	XS3366248279	400000	United States
0.02%	BPER BANCA VAR May31 EMTN	IT0005596363	389000	Italy
0.02%	CIE DE ST GOB 3.5% Apr33 EMTN	XS3040316385	400000	France
0.02%	BANKINTER SA VAR Nov33	ES0213679OU3	400000.00335476	Spain
0.02%	ORANGE 1.5% Sep27 EMTN	FR0013241676	400000	France
0.02%	SCHNEIDER ELE 3.375% Apr34 EMTN	FR001400F711	399999.9966444	United States
0.02%	BANCO SABADEL VAR Feb33 EMTN	XS3004055177	400000	Spain
0.02%	DEUTSCHE BANK VAR Feb30 EMTN	DE000A460FV1	400000.00335585	Germany
0.02%	GECC 2.125% May37	XS1612543394	470000	United States
0.02%	MERLIN PROPER 3.5% Sep33 EMTN	XS3168718529	400000	Spain
0.02%	DEUTSCHE BOER VAR Jun47	DE000A289N78	400000	Germany
0.02%	VEOLIA ENVRNM 2.974% Jan31 EMTN	FR001400UHP0	400000	France
0.02%	AUTOROUTES DU 3.375% Jan34 EMTN	FR0014015J53	400000	France
0.02%	HYUNDAI CAP A 3.5% Jun31 EMTN	XS2903447600	385999.9991156	United States
0.02%	ELM BV SWISS 3.125% Oct31 EMTN	XS3000465842	400000	Switzerland
0.02%	TYCO ELECTRON 2.5% May28	XS3063752888	400000	Switzerland
0.02%	KERRY GROUP F 3.75% Sep36 EMTN	XS2896353781	394000.00106949	Ireland
0.02%	SYDNEY AIRPOR 3.75% Apr32 EMTN	XS2809670172	395000	Australia
0.02%	ELIA TRANS BE 3.5% Oct35 EMTN	BE6368381404	400000	Belgium
0.02%	KONINKLIJKE K 3.5% May34	XS3285779255	400000	Netherlands
0.02%	MAPFRE 3.625% Jan36 EMTN	ES0224244121	400000	Spain
0.02%	INFORMA PLC 3% Oct27 EMTN	XS2919101498	389000	United Kingdom
0.02%	HAMBURG COM B 3.25% Feb31 EMTN	DE000HCB0CL9	400000	Germany
0.02%	ZIMMER BIOMET 1.164% Nov27	XS2079105891	403999.99731871	United States
0.02%	TRANSURBAN FI 1.45% May29 EMTN	XS1997077364	417000	Australia
0.02%	DEUTSCHE POST 0.75% May29 EMTN	XS2177122624	421000.00668084	Germany
0.02%	FLUTTER TREAS 5% Apr29	XS2805234700	386999.99834	United Kingdom
0.02%	CARREFOUR SA 2.875% May29 EMTN	FR001400ZEK7	400000	France
0.02%	NTT FINANCE 3.906% Mar38 EMTN	XS3296806147	399999.9963294	Japan
0.02%	AUTOSTRADE PE 1.875% Sep29 EMTN	XS1688199949	410999.99705069	Italy
0.02%	PROLOGIS INTL 3.625% Mar30 EMTN	XS2529520715	390999.99405175	Luxembourg
0.02%	PERNOD RICARD 3.25% Feb33 EMTN	FR0014013W09	400000	France
0.02%	OMV AG VAR PERP EMTN	XS3401027118	400000	Austria
0.02%	AIR LIQUIDE F 2.875% Sep32 EMTN	FR001400CND2	400000	France
0.02%	OMV AG 1% Jul34 EMTN	XS2022093517	480000.00337958	Austria
0.02%	ACHMEA BANK N 2.5% May28	XS3066564900	400000	Netherlands
0.02%	AGCO INTERNAT 0.8% Oct28	XS2393323071	418000	United States
0.02%	SYENSQO SA 3.375% May31	BE6365314770	400000	Belgium
0.02%	PERNOD RICARD 3.75% Feb37 EMTN	FR0014013W25	400000	France
0.02%	TELSTRA GROUP 1% Apr30	XS2160857798	430000	Australia
0.02%	AMPRION GMBH 3.875% Jun36 EMTN	DE000A4DFUF0	399999.99662817	Germany
0.02%	CRD MUTUEL AR 3.307% May32 EMTN	FR001400ZBI7	400000	France
0.02%	IBERDROLA FIN VAR PERP EMTN	XS3307259237	399999.99662583	Spain
0.02%	TELEPERFORMAN 5.375% Jan35 EMTN	FR0014018LM8	400000	France
0.02%	GECINA 3.375% Aug35 EMTN	FR0014011PT9	400000.00337478	France
0.02%	BANQ FED CRD 1.625% Nov27 EMTN	XS1717355561	400000	France
0.02%	BANCO SABADEL VAR Jun28 EMTN	XS2353366268	400000	Spain
0.02%	INFINEON TECH 3.75% Feb37 EMTN	XS3296963674	399999.99662468	Germany
0.02%	CARREFOUR SA 3.875% Jun34 EMTN	FR0014018Q93	400000	France
0.02%	BANCO COM POR VAR May32 EMTN	PTBCPNOM0043	400000	Portugal
0.02%	ABERTIS FRANC 1.625% Nov27 EMTN	FR0013298676	399999.99662393	France
0.02%	CIE DE ST GOB 1.875% Sep28 EMTN	XS1881593971	400000	France
0.02%	AIRBUS SE 2% Apr28	XS2152796269	399999.99539589	France
0.02%	GECINA 3.25% Jun31 EMTN	FR0014018W12	400000	France
0.02%	AIR LIQUIDE F 3.375% May34 EMTN	FR001400QB37	400000	France
0.02%	DE PAUW SCA 3.125% Jan31 EMTN	BE0390256254	400000	Belgium
0.02%	COLONIAL SFL 1.5% Jun27	FR0013515871	400000.00338062	Spain
0.02%	CNH INDUSTRIA 3.625% Jan33 EMTN	XS3239338042	400000.00133176	United States
0.02%	PIRAEUS BANK VAR Dec29	XS2728486536	355000	Greece
0.02%	ESSITY AB 0.25% Feb31	XS2297177664	455999.99605145	Sweden
0.02%	LA FRANCAISE 3.625% Nov36	FR001400U686	400000	France
0.02%	ENGIFP 4 PERP	FR0014013BG2	400000.00338334	France
0.02%	MCDONALD S CO 4% May38	XS3310326031	400000	United States
0.02%	RAIFFEISEN BK VAR Feb34 EMTN	XS3295137932	400000	Austria
0.02%	PROCTER & GAM 2.9% Nov33	XS3222558705	400000	United States
0.02%	INMOBILIARIA 2.5% Nov29	XS1725678194	400000	Spain
0.02%	LA FRANCAISE 3.375% Nov33	FR001400U678	400000	France
0.02%	OMNICOM FIN H 3.85% May34	XS3308064354	400000	United States
0.02%	NOVO NORDISK 1.125% Sep27 EMTN	XS2449330179	399000	Denmark
0.02%	ENGIE VAR PERP	FR0014013BH0	400000	France
0.02%	MIZUHO FINANC 0.843% Apr33 EMTN	XS2329144591	471999.99511911	Japan
0.02%	E.ON SE 3.5% Oct37	XS2229743724	400000	Germany
0.02%	FIDEL CO SEGU VAR Feb46	PTFIDDOM0007	400000	Portugal
0.02%	BRISBANE AIRP 3.856% Nov35 EMTN	XS3215430227	395000	Australia
0.02%	HAMBURGER SPA 2.875% Feb31	DE000A4DFCU7	400000	Germany
0.02%	VISA INC 3.5% May37	XS3063724754	399999.9976335	United States
0.02%	THERMO FISHER 1.375% Sep28	XS1405775534	401000	United States
0.02%	ALTAREA 1.875% Jan28	FR0013453974	400000	France
0.02%	ESSITY CAPITA 0.25% Sep29 EMTN	XS2386877133	430000	Sweden
0.02%	VONOVIA SE 1.5% Jan28	DE000A19UR79	400000	Germany
0.02%	PROSEGUR SA 2.5% Apr29	XS2448335351	400000	Spain
0.02%	CAISS DESJARD 3.467% Sep29 EMTN	XS2892967949	380000	Canada
0.02%	TESCO CORP TR 3.5% Oct33 EMTN	XS3201918409	389999.99561815	United Kingdom
0.02%	PRAEMIA HEALT 3.875% Jun32	FR0014014EA7	400000	France
0.02%	AKZO NOBEL NV 4% Mar35 EMTN	XS3037682112	396999.998273	Netherlands
0.02%	ENGIE 0.375% Jun27 EMTN	FR0013517190	400000	France
0.02%	CHUBB INA HLD 0.875% Jun27	XS2012102674	396000	United States
0.02%	NE PROPERTY 3.875% Sep33 EMTN	XS3189615498	390000.00092852	Romania
0.02%	3M 1.5% Jun31	XS1421915049	430000	United States
0.02%	AUTOSTRADA TO 1.625% Feb28 EMTN	XS1765875718	399999.99659553	Italy
0.02%	ORLEN SA 1.125% May28 EMTN	XS2346125573	408000.00433195	Poland
0.02%	PEPSICO INC 4.15% Feb47	XS3291118068	400000	United States
0.02%	OMV AG 1.875% Dec28 EMTN	XS1917590959	398000	Austria
0.02%	CRITERIA CAIX 0.875% Oct27 EMTN	ES0205045026	400000	Spain
0.02%	CONTINENTAL A 3.625% Nov27 EMTN	XS2558972415	381000.00069349	Germany
0.02%	MICROSOFT COR 2.625% May33	XS0922885362	403999.99872602	United States
0.02%	APRR SA 1.875% Jan29 EMTN	FR001400AOL7	400000	France
0.02%	IREN SPA 1.5% Oct27 EMTN	XS1704789590	394999.99837296	Italy
0.02%	MAPFRE 2.875% Apr30	ES0224244105	400000	Spain
0.02%	TRANSURBAN FI 3% Apr30 EMTN	XS2152883406	396000	Australia
0.02%	SHURGARD LUX 4% May35	BE6364767150	400000	Belgium
0.02%	MCDONALD S CO 0.25% Oct28	XS2393236000	414999.9988187	United States
0.02%	TDC NET AS 6.5% Jun31	XS2615584328	357000.0020293	Denmark
0.02%	VIER GAS TRAN 1.5% Sep28	XS1882681452	400000	Germany
0.02%	ABBVIE INC 2.125% Jun29	XS2125914916	400000	United States
0.02%	ELIS SA 1.625% Apr28 EMTN	FR0013449998	400000	France
0.02%	ACCOR 3.5% Mar33	FR001400XR97	400000	France
0.02%	BASF SE 0.25% Jun27 EMTN	DE000A289DC9	400000	Germany
0.02%	JAB HOLDINGS 1% Dec27	DE000A2SBDE0	400000	Luxembourg
0.02%	BANK OF IRELA VAR Mar33 EMTN	XS2561182622	366000	Ireland
0.02%	ICADE 1.625% Feb28	FR0013320058	400000.00342127	France
0.02%	NIPPON LIFE I VAR Sep55	XS3166439904	387000	Japan
0.02%	ARGENTA SPBNK VAR Feb29 EMTN	BE6333133039	400000	Belgium
0.02%	AMCOR UK FINA 3.95% May32	XS2821714735	388000	Australia
0.02%	AROUNDTOWN SA 1.45% Jul28 EMTN	XS2023873149	400000	Germany
0.02%	SMITH & NEPHE 4.25% Jun38 EMTN	XS3384821834	390000	United Kingdom
0.02%	ERSTE GROUP VAR Nov32 EMTN	AT0000A2U543	400000	Austria
0.02%	CAISSE NA REA 2.125% Sep29	FR0013447125	400000	France
0.02%	MUNCHEN HYPOB 3.375% Apr35 EMTN	DE000MHB67Q8	400000	Germany
0.02%	LEG IMMOBILIE 0.875% Nov27 EMTN	DE000A254P51	400000	Germany
0.02%	ORANGE 4.125% Nov45 EMTN	FR00140144E9	400000	France
0.02%	ABERTIS INFRA 1.25% Feb28 EMTN	XS2113911387	400000	Spain
0.02%	COCA-COLA EUR 3.125% Sep32 EMTN	XS3186951219	389999.99835062	United Kingdom
0.02%	ENAGAS FIN SA 1.375% May28 EMTN	XS1403388694	400000	Spain
0.02%	SANOFI 1.125% Apr28 EMTN	FR0013144003	400000	United States
0.02%	VONOVIA SE 0.625% Oct27 EMTN	DE000A2R8ND3	399999.99657219	Germany
0.02%	MONDELEZ INT 2.375% Mar35	XS1197273755	433000	United States
0.02%	TECHNIP ENERG 1.125% May28	XS2347284742	405000	France
0.02%	SCENTRE MGMT 3.45% Oct33 EMTN	XS3200004672	390000.00091281	Australia
0.02%	EDP SERVICIOS 3.125% Dec31 EMTN	XS3171675393	389999.99926517	Portugal
0.02%	BUREAU VERITA 3.5% May36	FR001400Q6S4	400000.00343352	France
0.02%	PERNOD RICARD 0.5% Oct27	FR0013456431	400000	France
0.02%	ERICSSON LM 1% May29 EMTN	XS2345996743	415000.00323255	Sweden
0.02%	CIE DE ST GOB 2.625% Aug32	XS2517103334	400000	France
0.02%	VOLKSWAGEN LE 4.625% Mar29 EMTN	XS2694872594	372000.00169165	Germany
0.02%	ORANGE 3.25% Jan35 EMTN	FR001400SMM1	400000	France
0.02%	BAWAG PSK 0.375% Sep27 EMTN	XS2049584084	400000	Austria
0.02%	AIR LIQUIDE F 3% May33 EMTN	FR0014013VX5	400000	France
0.02%	IREN SPA 3.875% Jul32 EMTN	XS2752472436	370999.99695302	Italy
0.02%	PROLOGIS EURO 1% Feb35	XS2112475921	493000	United States
0.02%	GEN MOTORS FI 0.65% Sep28	XS2384274366	408000	United States
0.02%	VISA INC 3.875% May44	XS3063725058	400000	United States
0.02%	DANFOSS FIN 2 4.125% Dec29 EMTN	XS2628785466	370000	Denmark
0.02%	COFINIMMO 1% Jan28	BE0002838192	399999.99655705	Belgium
0.02%	VISA INC 2.375% Jun34	XS2479942034	409000	United States
0.02%	LLOYDS BK GR VAR Apr34 EMTN	XS2743047156	376999.99975633	United Kingdom
0.02%	RAIFFEISEN BK 0.05% Sep27 EMTN	XS2381599898	400000	Austria
0.02%	RED ELECTRICA 3% Jan34 EMTN	XS2744299335	399999.99654976	Spain
0.02%	CESKA SPORITE VAR Sep28 EMTN	AT0000A2STV4	400000	Czech Republic
0.02%	E.ON SE 2.875% Aug28 EMTN	XS2526828996	378000.00489382	Germany
0.02%	WP CAREY INC 3.75% May35	XS3297733704	400000	United States
0.02%	AKZO NOBEL NV 3.75% Sep34 EMTN	XS2901993019	385999.99816784	Netherlands
0.02%	KERRY GROUP F 3.375% Mar33 EMTN	XS2896495814	389999.99966197	Ireland
0.02%	THALES SA 1% May28 EMTN	FR0013512969	400000	France
0.02%	HEIMSTADEN BO 3.75% Mar31 EMTN	XS3168266958	389999.99853242	Sweden
0.02%	ABERTIS INFRA 1.625% Jul29 EMTN	XS2025480596	400000	Spain
0.02%	BOOKING HLDS 3.25% Nov32	XS2945618465	389000	United States
0.02%	VODAFONE INT 4.125% Apr41 EMTN	XS3307284854	400000	United Kingdom
0.02%	NOVARTIS FINA 1.125% Sep27	XS1585010074	390000	United States
0.02%	COMPASS GROUP 3.25% Sep33 EMTN	XS2895051212	384999.9994738	United Kingdom
0.02%	SODEXO SA 1% Jul28	XS2203996132	398000	France
0.02%	UNILEVER FINA 1.75% Nov28 EMTN	XS2481498173	391000	United Kingdom
0.02%	JAB HOLDINGS 3.375% Apr35	DE000A28V319	399999.99653002	Luxembourg
0.02%	PUBLIC STORAG 3.5% Jan34	XS3192249046	389999.99340245	United States
0.02%	FRESENIUS SE 2.875% May30 EMTN	XS2482872251	390000	Germany
0.02%	COCA COLA 1.875% Mar30	XS1206411230	402000	United Kingdom
0.02%	ITV PLC 4.25% Jun32 EMTN	XS2838391170	362000	United Kingdom
0.02%	CARGILL INC 3.875% Apr30 EMTN	XS2610788569	375000	United States
0.02%	EDENRED 1.375% Jun29	FR0013518537	400000	France
0.02%	ABBOTT IL FIN 0.375% Nov27	XS2076155105	396000	United States
0.02%	VONOVIA SE 2.25% Apr30	DE000A28VQD2	400000	Germany
0.02%	LEGRAND SA 0.625% Jun28	FR0013428943	400000	France
0.02%	KERING 0.75% May28 EMTN	FR0013512407	400000	France
0.02%	VONOVIA SE 2.125% Mar30 EMTN	DE000A19X8B2	400000.00348135	Germany
0.02%	RCI BANQUE 4.75% Jul27 EMTN	FR001400B1L7	362000	France
0.02%	TELIA CO AB 3% Sep27 EMTN	XS0826189028	374000	Sweden
0.02%	SAGAX EURO MT 0.75% Jan28 EMTN	XS2291340433	397999.99958411	Sweden
0.02%	COFIROUTE 0.75% Sep28 EMTN	FR0013201134	400000	France
0.02%	PIRAEUS BANK VAR Dec31 EMTN	XS3244184159	381000	Greece
0.02%	GROUPE VYV 1.625% Jul29	FR0013430840	400000	France
0.02%	LINDE PLC 3.25% Feb37 EMTN	XS3000977408	400000	United States
0.02%	EXOR NV 3.75% Feb33	XS2764405432	379999.99710188	Netherlands
0.02%	ANGLO AMERICA 4.5% Sep28 EMTN	XS2598746290	359999.99492771	South Africa
0.02%	COLONIAL SFL 0.5% Apr28	FR00140060E7	400000	Spain
0.02%	ASAHI GROUP 3.384% Apr29	XS2799473637	380000.0011049	Japan
0.02%	EMERSON ELECT 3% Mar31	XS3007570222	386000.00026446	United States
0.02%	BABCOCK INTL 1.375% Sep27 EMTN	XS2051664675	386000	United Kingdom
0.02%	STRYKER CORP 3.625% Sep36	XS2892944815	379999.99947073	United States
0.02%	BOOKING HLDS 3.625% Nov28	XS2621007231	370000.00027702	United States
0.02%	SIMON INTL FI 1.125% Mar33	XS2310797696	452999.99962899	United States
0.02%	HEATHROW FNDG 1.875% Mar34 EMTN	XS1960589155	442000	United Kingdom
0.02%	EUROBANK VAR Jan29 EMTN	XS2579816146	351999.99928674	Greece
0.02%	MCDONALD S CO 1.5% Nov29	XS1725633413	400000	United States
0.02%	AKZO NOBEL NV 2% Mar32 EMTN	XS2462468740	418000	Netherlands
0.02%	RWE A 4.125% Feb35 EMTN	XS2584685387	366999.997879	Germany
0.02%	GECINA 1% Jan29 EMTN	FR0013205069	400000	France
0.02%	RED ELECTRICA 0.375% Jul28 EMTN	XS2103013210	400000	Spain
0.02%	COCA-COLA CO/ 0.5% Mar33	XS2307863998	460000	United States
0.02%	URW SE 0.75% Oct28 EMTN	FR0014003MJ4	400000	France
0.02%	EXPERIAN FINA 3.51% Dec33 EMTN	XS2982065018	380000.00053256	United States
0.02%	DIGITAL DUTCH 1% Jan32	XS2232115423	441000	United States
0.02%	CHUBB INA HLD 0.875% Dec29	XS2091606330	410000	United States
0.02%	VGP NV 2.25% Jan30	BE6332787454	400000.00351605	Belgium
0.02%	ABERTIS FRANC 0.625% Sep28 EMTN	XS2342058117	400000	France
0.02%	ILLINOIS TOOL 3% May34 EMTN	XS1028954870	395000.00083372	United States
0.02%	AUTOLIV INC 4.25% Mar28	XS2598332133	370000	Sweden
0.02%	VODAFONE INT 3.5% Apr35 EMTN	XS3307284771	390000	United Kingdom
0.02%	SWEDBANK AB 4.375% Sep30	XS2676305779	352999.99779013	Sweden
0.02%	NERVAL SAS 2.875% Apr32	FR0014009OK5	400000	France
0.02%	NESTLE FIN IN 0% Mar33 EMTN	XS2263684776	469000	United States
0.02%	NN BANK NV 0.5% Sep28 EMTN	XS2388449758	399999.99647422	Netherlands
0.02%	BPER BANCA VAR Jun30 EMTN	IT0005597395	370000	Italy
0.02%	BPCE 2.375% Apr32 EMTN	FR0014009YC1	399999.99647187	France
0.02%	TOTAL CAP INT 1.491% Sep30 EMTN	XS1874122267	400000.00352963	France
0.02%	NATIONWIDE BL VAR Oct28 EMTN	XS3087810548	360000	United Kingdom
0.02%	LA MONDIALE 2.125% Jun31	FR0013519261	400000	France
0.02%	IN LI 1.125% Jul29	FR0013430535	400000	France
0.02%	FERROVIAL EMI 0.54% Nov28	ES0205032040	400000	Spain
0.02%	CREDIT LOGEME VAR Feb34 EMTN	FR0014006IG1	400000	France
0.02%	DANSKE BANK A VAR Nov28 EMTN	XS2715918020	360999.99897376	Denmark
0.02%	CRD MUTUEL AR 0.375% Oct28 EMTN	FR0013450822	400000	France
0.02%	CRD MUTUEL AR 1.125% May29 EMTN	FR0013421369	400000.00353409	France
0.02%	ELENIA VERKKO 3.375% Jun33	XS3189781662	390000	Finland
0.02%	WOLTERS KLUWE 3.375% Mar32	XS3019296840	380000.00257254	Netherlands
0.02%	BPER BANCA VAR Jan31 EMTN	IT0005630147	370000	Italy
0.02%	CHUBB INA HLD 1.4% Jun31	XS2012102914	408999.99711947	United States
0.02%	AIR LIQUIDE F 1.375% Apr30 EMTN	FR0013505567	400000	France
0.02%	WOLTERS KLUWE 0.75% Jul30	XS2198580271	415000	Netherlands
0.02%	CADENT FIN PL 4.25% Jul29 EMTN	XS2641164491	352999.99918426	United Kingdom
0.02%	APRR SA 0% Jun28 EMTN	FR0014006IV0	400000	France
0.02%	GECINA 1.625% Mar30 EMTN	FR0013322989	400000	France
0.02%	ORIGIN ENER F 1% Sep29 EMTN	XS2051788219	402000	Australia
0.02%	ORANGE 2.375% May32	FR001400AF72	400000.00354561	France
0.02%	UNIQA INSURAN 1.375% Jul30	XS2199604096	400000	Austria
0.02%	VEOLIA ENVRNM 1.625% Sep30	FR0013359254	400000	France
0.02%	PROLOGIS INTL 4.375% Jul36 EMTN	XS2847688251	355000	Luxembourg
0.02%	COVIVIO HOTEL 1% Jul29	FR0014004QI5	400000	France
0.02%	AHOLD DELHAIZ 3.5% Apr28	XS2596537972	370000	Netherlands
0.02%	NAT GRD ELCT 3.949% Sep32 EMTN	XS2528341766	358999.99688291	United Kingdom
0.02%	ORANGE VAR PERP EMTN	FR0014003B55	400000	France
0.02%	PRICOA GLOB F 3% Jul30 EMTN	XS3103620186	370000	United States
0.02%	PROLOGIS EURO 4.25% Jan43	XS2580271752	383999.99643536	United States
0.02%	VESTAS WIND S 4.125% Jun31 EMTN	XS2725957042	352000	Denmark
0.02%	E.ON SE 0.875% Aug31 EMTN	XS2177580508	420999.99959291	Germany
0.02%	BRITISH TELEC 3.375% Aug32 EMTN	XS2496028924	369999.99905712	United Kingdom
0.02%	ARLA FOODS 3.875% May33 EMTN	XS3382816091	372000	Denmark
0.02%	NATL GRID NA 4.151% Sep27 EMTN	XS2680745119	357999.99740036	United States
0.02%	ICCREA BANCA 3.375% Jan30 EMTN	XS2987793150	370000	Italy
0.02%	ALPHA BANK VAR Jun29 EMTN	XS2640904319	329999.99734949	Greece
0.02%	DIAGEO FIN PL 3.75% Oct37 EMTN	XS3198652763	370999.99393606	United Kingdom
0.02%	COCA-COLA CO/ 3.5% May44	XS2815948695	410999.999747	United States
0.02%	GIVAUDAN FIN 2.875% Sep29	XS3148184156	369999.998916	Switzerland
0.02%	HANNOVER RUEC VAR Oct40	XS2198574209	400000	Germany
0.02%	OMV AG 3.25% Sep31 EMTN	XS2886118079	362999.99814989	Austria
0.02%	ARLA FOODS 3.375% May29 EMTN	XS3382815879	372000	Denmark
0.02%	SKANDINAV ENS VAR Nov34 EMTN	XS2774448521	355000	Sweden
0.02%	THERMO FISHER 2.375% Apr32	XS2010032451	393000.00443075	United States
0.02%	STONEWEG EREI 4.25% Jan31 EMTN	XS2986319205	366000.00143982	Luxembourg
0.02%	MITSUB HC CAP 2.856% Nov28	XS3233927733	370000	Japan
0.02%	GECINA 2% Jun32 EMTN	FR0013266368	400000	France
0.02%	NATL BANK CAN 3.75% May29 EMTN	XS2806614223	364999.99877995	Canada
0.02%	RELX FINANCE 0.875% Mar32	XS2126162069	432000	United Kingdom
0.02%	PEPSICO INC 1.125% Mar31	XS1963555617	409000.00589761	United States
0.02%	MCDONALD S CO 4% Mar30	XS2595418166	359000.00168854	United States
0.02%	NESTLE FIN IN 2.625% Oct30 EMTN	XS2928133334	371000	United States
0.02%	SCENTRE GROUP 1.75% Apr28	XS1806368897	380000	Australia
0.02%	CASSA CENTRAL 3.75% May30 EMTN	IT0005710790	370000	Italy
0.02%	SIKA CAPITAL 1.5% Apr31	XS1986416698	403999.9971918	Switzerland
0.02%	AMERICAN TOWE 1% Jan32	XS2227906208	424999.99236764	United States
0.02%	VODAFONE GROU 2.875% Nov37 EMTN	XS1721422902	411000	United Kingdom
0.02%	NOVARTIS FINA 4% May41	XS3366248600	371000	United States
0.02%	NORDEA BANK A VAR Feb34 EMTN	XS2723860990	355000	Finland
0.02%	MUNCHEN HYPOB 0.375% Mar29 EMTN	DE000MHB64E1	400000	Germany
0.02%	ROCHE FINANCE 3.355% Feb35	XS2592088400	370000.00555037	United States
0.02%	SIXT SE 3.75% Jan29 EMTN	DE000A3827R4	360999.99410476	Germany
0.02%	REPSOL EUROPE 0.375% Jul29 EMTN	XS2361358299	400000	Spain
0.02%	ELI LILLY & C 1.7% Nov49	XS2075938006	579999.99607888	United States
0.02%	DOVER CORP 0.75% Nov27	XS2010038730	379999.99559597	United States
0.02%	LFBANK 3 1/4 01/22/30	XS2982126927	366000.00288995	Sweden
0.02%	ALLIANZ 1.375% Apr31 EMTN	DE000A180B80	400000	Germany
0.02%	AKZO NOBEL NV 4% May33 EMTN	XS2625136531	369999.99622333	Netherlands
0.02%	TOTAL CAP INT 1.535% May39 EMTN	XS2004381245	500000	France
0.02%	WPC EUROBOND 0.95% Jun30	XS2306082293	409000	United States
0.02%	DEUTSCHE WOHN 1.5% Apr30	DE000A289NF1	400000	Germany
0.02%	BRITISH TELEC 2.125% Sep28 EMTN	XS1886403200	371000.00246338	United Kingdom
0.02%	PPF TELECOM 3.25% Sep27 EMTN	XS2238777374	361000.00246663	Netherlands
0.02%	TELEFONICA EM 1.864% Jul40 EMTN	XS2197675288	500000.00451852	Spain
0.02%	ENGIE VAR PERP	FR00140046Y4	400000	France
0.02%	BANK POLSKA VAR Sep30	XS2906339747	355000	Poland
0.02%	NATL BANK CAN 3.75% Jan28	XS2579324869	360000	Canada
0.02%	SSE PLC 1.375% Sep27 EMTN	XS1875284702	372000	United Kingdom
0.02%	MCDONALD S CO 4.25% Mar35	XS2595417945	355000.00153082	United States
0.02%	VICINITY CNTR 1.125% Nov29 EMTN	XS2071382662	395000	Australia
0.02%	DT PFANDBRIEF 4% Jan28 EMTN	DE000A382616	362000.00255833	Germany
0.02%	OP CORPORATE 2.875% Nov29 EMTN	XS2948448563	366000	Finland
0.02%	MIZUHO FINANC 4.157% May28	XS2589712996	360000	Japan
0.02%	MEDIOBANCA SP VAR Feb29 EMTN	XS2563002653	355000	Italy
0.02%	WOOLWORTHS GR 0.375% Nov28 EMTN	XS2384274440	392000	Australia
0.02%	ENGIE 1.375% Jun39 EMTN	FR0013428513	500000.00340019	France
0.02%	SPAREBANK 1 S 3.625% Mar29 EMTN	XS2781419424	360000	Norway
0.02%	GOODMAN AUST 4.25% May30	XS2806377268	358000	Australia
0.02%	MERLIN PROPER 1.375% Jun30 EMTN	XS2347367018	400000	Spain
0.02%	ANZ NZ INTL/L 3.527% Jan28 EMTN	XS2752585047	360000	New Zealand
0.02%	DEUTSCHE POST 3.375% Jul33 EMTN	XS2644423035	355999.99713648	Germany
0.02%	KBC GROUP NV 0.75% Jan30 EMTN	BE0002681626	400000	Belgium
0.02%	BPER BANCA VAR Feb30 EMTN	IT0005583460	354999.99886275	Italy
0.02%	EUROCLEAR BAN 3.625% Oct27 EMTN	BE6338167909	355999.99689763	Belgium
0.02%	AUSTRALIA PAC 4.375% May33 EMTN	XS2624503509	355000	Australia
0.02%	GENERALI 3.875% Jan29 EMTN	XS1941841311	355000	Italy
0.02%	MONDELEZ INTL 0.875% Oct31	XS2056374353	417000.00324951	United States
0.02%	ELLEVIO AB 4.125% Mar34 EMTN	XS2777383840	355999.99989777	Sweden
0.02%	EQUINIX INC 1% Mar33	XS2304340693	439000.00611072	United States
0.02%	AHOLD DELHAIZ 0.375% Mar30	XS2317288301	405000	Netherlands
0.02%	WIENERBERGER 4.875% Oct28	AT0000A37249	344000	Austria
0.02%	UNITED PARCEL 1% Nov28	XS1405767515	380000	United States
0.02%	JDE PEET S NV 4.125% Jan30 EMTN	XS2728561098	354999.99830075	Netherlands
0.02%	AIR LIQUIDE F 0.625% Jun30 EMTN	FR0013428067	400000	France
0.02%	ABERTIS INFRA 1.875% Mar32	XS2055652056	399999.99634863	Spain
0.02%	AXA LEM 3.375% May31	XS3224606197	369999.99542127	Luxembourg
0.02%	PRAEMIA HEALT 1.375% Sep30	FR0013535150	400000	France
0.02%	COLOPLAST FIN 2.75% May30 EMTN	XS2481288525	373000	Denmark
0.02%	CARLSBERG BRE 4.25% Oct33 EMTN	XS2696089197	342000.00062045	Denmark
0.02%	PROSUS NV 2.085% Jan30	XS2430287362	383000	China
0.02%	ERSTE GROUP 0.25% Sep29 EMTN	AT0000A2SUH1	400000.00366017	Austria
0.02%	BANCO BPM SPA VAR Jun28 EMTN	IT0005549479	334999.99825533	Italy
0.02%	NYKREDIT 3.5% Jul31 EMTN	DK0030467295	355000	Denmark
0.02%	AUSGRID FINAN 3.51% Feb33 EMTN	XS2999533438	364999.99604361	Australia
0.02%	ICADE 1% Jan30	FR0014007NF1	400000	France
0.02%	NORSK HYDRO A 3.625% Jan32 EMTN	XS2969693113	360000.0006669	Norway
0.02%	AMERICAN HOND 3.3% Mar29 EMTN	XS3032018239	361000.00070968	United States
0.02%	ARCELORMITTAL 3.5% Dec31 EMTN	XS2954183039	360000.00152447	Luxembourg
0.02%	SANDOZ FINANC 4% Mar35	XS3032013511	358000	Netherlands
0.02%	KRAFT HEINZ F 3.5% May31	XS3367254458	366000	United States
0.02%	NESTLE FIN IN 3.375% Nov34 EMTN	XS2555198162	356000	United States
0.02%	FERROVIAL NV 3.25% Jan30	XS2969695084	360000	United States
0.02%	CARLSBERG BRE 0.375% Jun27	XS2191509038	370000	Denmark
0.02%	BEVCO LUX SAR 1% Jan30	XS2348703864	396000	Luxembourg
0.02%	ILLINOIS TOOL 3.25% May28	XS2823909143	360000	United States
0.02%	INTL CONSOLID 3.875% Jan31	XS3364672256	360000	United Kingdom
0.02%	AEROPORTI ROM 4.875% Jul33 EMTN	XS2644240975	328999.99694209	Italy
0.02%	TRANSURBAN FI 3.974% Mar36 EMTN	XS2778764188	361000	Australia
0.02%	ITALGAS SPA 4.125% Jun32 EMTN	XS2633317701	353000.00336723	Italy
0.02%	HM FINANCE 0.25% Aug29 EMTN	XS2303070911	399000	Sweden
0.02%	VIER GAS TRAN 0.125% Sep29 EMTN	XS2049090595	400000	Germany
0.02%	MONDELEZ INTL 0.625% Sep32	XS2384726282	429999.99541702	United States
0.02%	LANSFORSAKR B 3.75% Jan29 EMTN	XS2748970402	351000.00131835	Sweden
0.02%	BLACKSTONE HL 3.5% Jun34	XS2485132760	369999.9965783	United States
0.02%	TEREGA SA 0.875% Sep30	FR0013534500	400000.00370089	France
0.02%	ISS GLOBAL A/ 3.875% Jun29 EMTN	XS2832954270	355000.00589841	Denmark
0.02%	SUEZ 1.625% Sep32 EMTN	FR0013283140	400000	France
0.02%	AKELIUS RESID 0.75% Feb30 EMTN	XS2301127119	400000	Sweden
0.02%	BOOKING HLDS 3.75% Nov37	XS2945618549	369999.99488162	United States
0.02%	NYKREDIT 3.375% Jan30 EMTN	DK0030523386	356000	Denmark
0.02%	KLEPI 1.25% Sep31 EMTN	FR0013203825	400000	France
0.02%	TDC NET AS 5.186% Aug29 EMTN	XS2807518639	331999.99890428	Denmark
0.02%	DEUTSCHE POST 1% May32 EMTN	XS2177122897	407999.99977615	Germany
0.02%	SOFTBANK CORP 3.936% Jun32	XS3317460619	356000	Japan
0.02%	MONDELEZ INTL 1.25% Sep41	XS2384726449	528000.00265536	United States
0.02%	CASTELLUM AB 4.125% Dec30 EMTN	XS2895710783	349999.99904176	Sweden
0.02%	GA GLOBAL FND 3.75% Jun32 EMTN	XS3096164994	354999.99997165	United States
0.02%	WUERTH FIN IN 3% Aug31	XS2911681083	353000.00056699	Germany
0.02%	OMV AG 3.125% Nov33 EMTN	XS3225966699	363000.00386225	Austria
0.02%	EXOR NV 1.75% Oct34	XS2058888616	415000.00239961	Netherlands
0.02%	KLEPI 0.625% Jul30 EMTN	FR0013430741	399999.99628164	France
0.02%	FIDELITY NATL 3.45% Mar30	XS3309700063	357000.00331918	United States
0.02%	AXA SA VAR May56 EMTN	XS3393830651	360000	France
0.02%	ENGIE 1.875% Sep33 EMTN	FR0013365293	400000	France
0.02%	DOW CHEMICAL 1.875% Mar40	XS2122933695	500000	United States
0.02%	PROLOGIS EURO 0.375% Feb28	XS2112475509	374000	United States
0.02%	SIXT SE 3.25% Jan30 EMTN	DE000A4DFCK8	356000	Germany
0.02%	AB INBEV SA/N 3.25% Jan33 EMTN	BE6248644013	359000	Belgium
0.02%	MACQUARIE GRO 0.943% Jan29	XS2433206740	378000.00095125	Australia
0.02%	ANGLO AMERICA 3.75% Jun29	XS2779881601	340999.9964783	South Africa
0.02%	VOLVO TREAS A 3.125% Aug29 EMTN	XS2887184401	349999.99632214	Sweden
0.02%	INVESTEC VAR Feb31 EMTN	XS2991289203	355000	United Kingdom
0.02%	DT LUFTHANSA 3.625% Sep28 EMTN	XS2892988275	345000	Germany
0.02%	SEGRO PLC 3.5% Sep32 EMTN	XS2905579095	355000	United Kingdom
0.02%	EXOR NV 2.25% Apr30	XS2159887590	371000	Netherlands
0.02%	CARLSBERG BRE 0.625% Mar30 EMTN	XS2133071774	393000.00220028	Denmark
0.02%	SCENTRE GROUP 1.45% Mar29 EMTN	XS1968706520	375000	Australia
0.02%	TOYOTA FIN AU 2.28% Oct27 EMTN	XS2156236452	355000	Australia
0.02%	VOLVO TREAS A 2% Aug27 EMTN	XS2521820048	355000	Sweden
0.02%	NOVONESIS NOV 3.25% Mar30 EMTN	XS3320129599	354999.99883834	Denmark
0.02%	SOUTH E POWER 4.102% Mar38 EMTN	XS3317522822	354999.9950633	United Kingdom
0.02%	RENTOKIL INIT 0.5% Oct28 EMTN	XS2242921711	378000	United Kingdom
0.02%	BANK POLSKA VAR Jun31	XS3087255611	356000	Poland
0.02%	AUTOSTRADE PE 2.25% Jan32 EMTN	XS2434702853	381999.99676743	Italy
0.02%	EMERSON ELECT 3.5% Mar37	XS3007570495	365000	United States
0.02%	WPP FINANCE 2 4% Sep33 EMTN	XS2782803147	352999.99067023	United Kingdom
0.02%	AMERICAN TOWE 3.9% May30	XS2830466137	349000.00078487	United States
0.02%	ZURICH FINANC 1.625% Jun39 EMTN	XS2013626010	450000	Switzerland
0.02%	SAGE GROUP 3.82% Feb28	XS2587306403	348999.99746839	United Kingdom
0.02%	VESTAS WIND S 3.75% Jun33 EMTN	XS3310548105	355000	Denmark
0.02%	NIPPON LIFE I VAR Jan55	XS2979680332	358000	Japan
0.02%	EXOR NV 0.875% Jan31	XS2283188683	395000	Netherlands
0.02%	COMPASS GROUP 3% Mar30 EMTN	XS2528582377	355999.99879782	United Kingdom
0.02%	SANDOZ FINANC 4.22% Apr30	XS2715940891	342999.99869213	Netherlands
0.02%	PROLOGIS EURO 3.875% Sep37	XS3186908045	354999.99842864	United States
0.02%	NEW YORK LIFE 3.625% Jun35 EMTN	XS3090958987	359999.99574689	United States
0.02%	AT&T INC TSY 2.6% May38	XS2180009081	416999.99666282	United States
0.02%	GALDERMA FINA 3.375% Mar31	XS3310319689	355000	Netherlands
0.02%	VODAFONE GROU 1.875% Nov29 EMTN	XS1721422068	367000	United Kingdom
0.02%	OP CORPORATE VAR Jan32 EMTN	XS3284416917	356000	Finland
0.02%	DIAGEO FIN PL 1.5% Oct27 EMTN	XS1896662175	357999.9977216	United Kingdom
0.02%	COVIVIO 1.125% Sep31	FR0013447232	400000	France
0.02%	COCA-COLA HBC 0.625% Nov29	XS2082345955	385000.00572328	Italy
0.02%	JEFFERIES GRO 4% Apr29 EMTN	XS2801963716	348999.99776715	United States
0.02%	MEDIOBANCA SP VAR Jan31	IT0005620189	355000.00301468	Italy
0.02%	BRAMBLES USA 3.625% Apr33	XS3038544790	354000	Australia
0.02%	DOW CHEMICAL 1.125% Mar32	XS2122486066	411000	United States
0.02%	APRR SA 1.5% Jan33 EMTN	FR0013295722	400000	France
0.02%	WESTLAKE CHEM 1.625% Jul29	XS2028104037	368000.00662877	United States
0.02%	DANSKE BANK A VAR Nov35 EMTN	XS3101509167	350000.00154732	Denmark
0.02%	ACCIONA FILIA 1.375% Jan32 EMTN	XS2436160183	400000.00377692	Spain
0.02%	OTP BANK VAR Oct30 EMTN	XS2917468618	339999.99653262	Hungary
0.02%	PERNOD RICARD 0.875% Oct31	FR0013456449	400000	France
0.02%	FISERV INC 1.625% Jul30	XS1843434108	375000.00132888	United States
0.02%	SSE PLC VAR PERP	XS3095397454	340000	United Kingdom
0.02%	MONTE DEI PAS VAR Feb32 EMTN	IT0005678955	350000.00599935	Italy
0.02%	PHILIP MORRIS 0.8% Aug31	XS2035474126	400000.00126172	United States
0.02%	BANCO BPM SPA 3% Feb31 EMTN	IT0005695454	355999.9954056	Italy
0.02%	EUROBANK VAR Mar30 EMTN	XS2956845262	352000	Greece
0.02%	NORTEGAS 0.905% Jan31 EMTN	XS2289797248	400000	Spain
0.02%	ANZ NZ INTL/L 0.375% Sep29 EMTN	XS2052998403	384000	New Zealand
0.02%	AKZO NOBEL NV 1.5% Mar28 EMTN	XS2462466611	362000.00123564	Netherlands
0.02%	AUTOSTRADE PE 1.625% Jan28 EMTN	XS2434701616	358000	Italy
0.02%	FISERV INC 1.125% Jul27	XS1843434280	354999.99574007	United States
0.02%	ASB BANK LIMI 3.185% Apr29	XS2919279633	349999.99601555	New Zealand
0.02%	FRESENIUS FIN 3% Jan32	XS1554373834	358000.00439661	Germany
0.02%	JYSKE BANK A/ VAR Nov29 EMTN	XS2715957358	331000	Denmark
0.02%	KONINKLIJKE P 3.25% May30 EMTN	XS3076318065	353000	Netherlands
0.02%	MCDONALD S CO 3.5% May33	XS3310330140	355000.00227128	United States
0.02%	CRD MUTUEL AR 0.875% Oct31 EMTN	FR00140065E6	399999.99620093	France
0.02%	T-MOBILE USA 3.85% May36	XS2746663074	352000	United States
0.02%	COCA-COLA EUR 0.7% Sep31	XS2051655095	400000.00379963	United Kingdom
0.02%	HEINEKEN NV 3.375% Feb34 EMTN	XS3302904555	355000	Netherlands
0.02%	UPM-KYMMENE O 3.375% Aug34 EMTN	XS2886143770	354000	Finland
0.02%	MICHELIN 2.5% Sep38	FR0013357860	400000	France
0.02%	OTP BANK VAR Feb32 EMTN	XS3281761901	353000	Hungary
0.02%	AL SYDBANK VAR Sep28	XS2675722750	330000	Denmark
0.02%	NATL GRID PLC 0.163% Jan28 EMTN	XS2289408440	367000	United Kingdom
0.02%	GENERAL MILLS 3.65% Oct30	XS2809270072	340000	United States
0.02%	OMNICOM FIN H 3.7% Mar32	XS2776001377	348999.99859685	United States
0.02%	IBM 1.75% Mar28	XS1375955678	356000.00620386	United States
0.02%	FASTIGHETS AB 3.625% Aug31 EMTN	XS3293803279	354999.99670373	Sweden
0.02%	FEDEX CORP 0.45% May29	XS3142274847	380000	United States
0.02%	BANK OF IRELA VAR Jan38 EMTN	XS3268047118	347000	Ireland
0.02%	TDC NET AS 4.625% Oct33 EMTN	XS3204746716	337999.99965217	Denmark
0.02%	SANDVIK AB 2.125% Jun27 EMTN	XS2489287354	352000	Sweden
0.02%	VODAFONE INT 2.75% Apr30 EMTN	XS3307284698	356000.00069538	United Kingdom
0.02%	PROLOGIS EURO 1% Feb29 EMTN	XS2439004412	368000.00377661	United States
0.02%	DXC CAPITAL F 0.95% Sep31	XS2384716721	418000.00599009	United States
0.02%	MOTABILITY OP 3.5% Jul31 EMTN	XS2574870759	340000	United Kingdom
0.02%	DIGITAL EURO 1.125% Apr28	XS2063495811	361000	United States
0.02%	AUSGRID FINAN 0.875% Oct31 EMTN	XS2391430837	386000	Australia
0.02%	TELIA CO AB 3.625% Feb32	XS2589828941	343000.00196841	Sweden
0.02%	SECURITAS TRE 3.875% Feb30 EMTN	XS2771418097	340000.00240231	Sweden
0.02%	GENERALI 3.212% Jan29	XS2747590896	342999.99716629	Italy
0.02%	DEUTSCHE BOER 0.125% Feb31	DE000A3H2465	400000	Germany
0.02%	ERSTE GROUP 0.25% Jan31 EMTN	AT0000A2N837	400000	Austria
0.02%	BUNZL FINANCE 3.375% Apr32 EMTN	XS2908739910	351999.99790904	United Kingdom
0.02%	LSEG NTHRLND 3% Nov31	XS3225988826	349999.99792272	United Kingdom
0.02%	FASTIGHETS AB 4% Feb32 EMTN	XS3003232272	349000	Sweden
0.02%	WESFARMERS LT 0.954% Oct33 EMTN	XS2399154181	417000	Australia
0.02%	NYKREDIT 3.875% Jul29 EMTN	DK0030394986	331000	Denmark
0.02%	AIR LIQUIDE F 0.375% May31 EMTN	FR0014003N69	400000	France
0.02%	ALBEMARLE NH 1.625% Nov28	XS2083147343	356000	United States
0.02%	FEDEX CORP 3.5% Jul32	XS3136900670	339999.99894815	United States
0.02%	ICADE 0.625% Jan31	FR0014001IM0	400000	France
0.02%	EDP FINANCE B 1.5% Nov27 EMTN	XS1721051495	350000	Portugal
0.02%	KNORR-BREMSE 3.25% Sep32 EMTN	XS2905504754	341000.00175521	Germany
0.02%	ASB BANK LIMI 3.086% May30 EMTN	XS3068600892	348000	New Zealand
0.02%	JYSKE BANK A/ VAR Mar37	XS3171587770	347000.00026342	Denmark
0.02%	MONDELEZ INT 1.375% Mar41	XS2312723302	495999.99763122	United States
0.02%	NESTLE FIN IN 3.5% Jan30 EMTN	XS2717309855	335000.00360281	United States
0.02%	LEASYS SPA 3.375% Jan29 EMTN	XS2925845393	340000.00445648	Italy
0.02%	SUMITOMO MITS 0.303% Oct27 EMTN	XS2234579675	357000	Japan
0.02%	EQUINIX EU 2 3.625% Nov34	XS2941363637	350000.0000587	United States
0.02%	LEGRAND SA 0.375% Oct31	FR0014005OK3	399999.98839461	France
0.02%	VEOLIA ENVRNM 0.8% Jan32 EMTN	FR0013517059	400000.00387145	France
0.02%	DT LUFTHANSA 4.125% Sep32 EMTN	XS2892988192	328000.00019538	Germany
0.02%	HEIDELBERG MA 3.375% Oct31 EMTN	XS2904554990	336999.99722575	Germany
0.02%	CENCORA INC 3.625% May32	XS3071246378	345000	United States
0.02%	ARCELORMITTAL 3.125% Dec28 EMTN	XS2954181843	340000	Luxembourg
0.02%	GRP BRUXELLES 0.125% Jan31	BE0002767482	399999.99611824	Belgium
0.02%	AMPHENOL CORP 3.125% Jun32	XS3096108819	340000.00198441	United States
0.02%	COMPASS GROUP 1.5% Sep28 EMTN	XS1876069185	350000	United Kingdom
0.02%	ABB FINANCE B 3.125% Jan29	XS2747181969	337000.00003716	Switzerland
0.02%	BLACKSTONE PR 3.625% Oct29	XS2471770862	336000.00189298	Luxembourg
0.02%	LEASYS SPA 3.875% Mar28 EMTN	XS2775056067	335000.00187651	Italy
0.02%	ASML HOLDING 2.25% May32 EMTN	XS2473687106	358000	Netherlands
0.02%	MASSMUTUAL GL 3.75% Jan30	XS2575965327	334000	United States
0.02%	EMERSON ELECT 2% Oct29 EMTN	XS1916073254	350000	United States
0.02%	RAYTHEON TECH 2.15% May30	XS1822302193	357000	United States
0.02%	CA AUTO BANK 2.75% Jul28	XS3108521124	335000	Italy
0.02%	VONOVIA SE 2.75% Mar38 EMTN	DE000A19X8C0	400000	Germany
0.02%	NW MUTUAL GLO 4.109% Mar30	XS2597740476	330000	United States
0.02%	LYB INT FINAN 1.625% Sep31	XS2052313827	372000.00110716	United States
0.02%	MIZUHO FINANC VAR May37 EMTN	XS3293639376	345000.00596209	Japan
0.02%	MERLIN PROPER 1.875% Dec34	XS2089229806	400000	Spain
0.02%	IREN SPA 3.625% Sep33 EMTN	XS2906211946	335000.00369046	Italy
0.02%	RICHEMONT INT 0.75% May28	XS2170736180	355000.00046283	Switzerland
0.02%	AMERICAN TOWE 3.625% May32	XS3082807135	340000.00071441	United States
0.02%	ACHMEA BV VAR Nov44 EMTN	XS2809859536	306000	Netherlands
0.02%	GENERAL MILLS 3.85% Apr34	XS2809271047	339999.99666282	United States
0.02%	GXO LOGISTIC 3.75% Nov30	XS3238162716	335000	United States
0.02%	KONINKLIJKE K 0.875% Dec32 EMTN	XS2229470146	400000	Netherlands
0.02%	GECINA 1.625% May34 EMTN	FR0013422227	400000	France
0.02%	BLUE OWL CRED 4.25% Jan31	XS3079969443	349000.00350424	United States
0.02%	SSE PLC VAR PERP	XS2195190520	330000	United Kingdom
0.02%	MAREX GROUP 8.375% Feb28	XS2580291354	309000	United Kingdom
0.02%	CK HUTCHISON 2% Apr30 EMTN	XS1806130305	355000	United Kingdom
0.02%	SVENSKA HNDLS VAR Jun33	XS2486857431	340000	Sweden
0.02%	NATL BK GREEC VAR Nov32	XS3238244282	338000	Greece
0.02%	BECTON DICKIN 1.213% Feb36	XS2298459426	433000	United States
0.02%	HEIMSTADEN BO 1.375% Jul28 EMTN	XS2435611244	349000.00218711	Sweden
0.02%	JOHN DEERE CA 2.5% Sep28 EMTN	XS3176776857	335000	United States
0.02%	URW SE 1.375% May33 EMTN	FR0014003MI6	400000	France
0.02%	CCEP FINANCE 1.5% May41	XS2337061837	472000.00645925	United Kingdom
0.02%	HOCHTIEF AKTI 0.625% Apr29 EMTN	DE000A3E5S00	362000	Germany
0.02%	PHILIPS NV 2% Mar30 EMTN	XS2149379211	352000.00515281	Netherlands
0.02%	HYUNDAI CAPIT 2.861% Jan29	XS3268973453	337000	South Korea
0.02%	ITALGAS SPA 2.875% Mar30 EMTN	XS3009463996	339999.99677734	Italy
0.02%	PROLOGIS EURO 1.5% Feb34	XS2439004685	396000	United States
0.02%	VERIZON COMM 1.125% Sep35	XS2320760114	424999.99892054	United States
0.02%	NATL GRID NA 3.15% Jun30	XS3086253039	339999.99797899	United States
0.02%	TOYOTA FIN AU 0.44% Jan28 EMTN	XS2430284930	350000	Australia
0.02%	SOUTHERN GAS 3.5% Oct30 EMTN	XS2914661843	329999.99312677	United Kingdom
0.02%	ATLAS COPCO F 0.75% Feb32 EMTN	XS2440690456	387000	Sweden
0.02%	VESTAS WIND S 1.5% Jun29 EMTN	XS2449928543	346000.00236958	Denmark
0.02%	EXOIM 1.75 Jan28 Call Oct27	XS1753808929	340000.00405003	Netherlands
0.02%	TELE2 AB 2.125% May28 EMTN	XS1907150780	341999.99724031	Sweden
0.02%	CRH FINANCE 1.375% Oct28 EMTN	XS1505896735	345999.99540429	United States
0.02%	ADECCO INT FI 0.125% Sep28 EMTN	XS2386592484	360000.00326465	Switzerland
0.02%	JYSKE BANK A/ VAR Nov31 EMTN	XS3075392509	330999.9991555	Denmark
0.02%	PHILIPS NV 1.375% May28	XS1815116998	346000	Netherlands
0.02%	SIEMENS FINAN 1.25% Feb35	XS2446846888	400000	Germany
0.02%	UNILEVER PLC 1.5% Jun39	XS2008925344	429999.99270134	United Kingdom
0.02%	HENKEL AG & C 0.5% Nov32 EMTN	XS2407955827	400000	Germany
0.02%	ITALGAS SPA 3.5% Mar34 EMTN	XS3017216097	339999.99774594	Italy
0.02%	PIRAEUS BANK VAR Dec28 EMTN	XS3085616079	331999.99570078	Greece
0.02%	THERMO FISHER 2% Oct51	XS2366415540	530000.01322625	United States
0.02%	VIA OUTLETS B 3.5% Oct32	XS3215399802	340000	Netherlands
0.02%	SMURFIT KAPPA 0.5% Sep29	XS2388182573	365000	Ireland
0.02%	H LUNDBECK A/ 0.875% Oct27 EMTN	XS2243299463	343000	Denmark
0.02%	TEOLLISUUDEN 4.25% May31 EMTN	XS2823931824	323999.9971971	Finland
0.02%	MAGNA INTL IN 4.375% Mar32	XS2597677090	320000.00656636	Canada
0.02%	REPSOL EUROPE 0.875% Jul33 EMTN	XS2361358539	400000	Spain
0.02%	WP CAREY INC 3.25% Oct31	XS3297733613	340000	United States
0.02%	GECINA 0.875% Jan33 EMTN	FR0014007VP3	400000	France
0.02%	TRANSURBAN FI 3.713% Mar32 EMTN	XS2778764006	329999.9930768	Australia
0.02%	SAGAX AB 3.375% Jan31 EMTN	XS3277768605	337000	Sweden
0.02%	JYSKE BANK A/ VAR May29 EMTN	XS2931945211	334000	Denmark
0.02%	ITALGAS SPA 0.5% Feb33 EMTN	XS2299002423	410000.003799	Italy
0.02%	AHOLD DELHAIZ 3.375% Mar31	XS2780025271	330000.00328171	Netherlands
0.02%	DUKE ENERGY C 3.85% Jun34	XS2488626883	322999.99682569	United States
0.02%	COCA-COLA CO/ 3.375% Aug37	XS2874154946	336999.99549912	United States
0.02%	ELLEVIO AB 3.75% May35	XS3044299769	337000	Sweden
0.02%	BOOKING HLDS 3.125% May31	XS3070032100	337000.0015394	United States
0.01%	LEG IMMOB SE 1.5% Jan34 EMTN	DE000A3MQNQ2	400000	Germany
0.01%	CTP NV 1.5% Sep31 EMTN	XS2390546849	371000	Netherlands
0.01%	BMW FINANCE N 4.125% Oct33 EMTN	XS2698773913	315000.00375043	Germany
0.01%	IREN SPA 0.875% Oct29 EMTN	XS2065601937	357000.00414249	Italy
0.01%	BALDER 1.25% Jan28 EMTN	XS2109608724	341000.00280827	Sweden
0.01%	BP CAPITAL PL 0.831% Nov27 EMTN	XS1992931508	340000	United States
0.01%	HEMSO TREASUR 0% Jan28 EMTN	XS2281473111	349000.00050038	Sweden
0.01%	NE PROPERTY 4.25% Jan32 EMTN	XS2910502470	323000.00486855	Romania
0.01%	PKO BANK POLS VAR Jun31 EMTN	XS3105979457	320999.99428002	Poland
0.01%	AUTOSTRADA TO 3.375% Feb32 EMTN	XS3203027654	330000	Italy
0.01%	NORDEA BANK A VAR Nov35 EMTN	XS3232967318	331000.00399182	Finland
0.01%	H LUNDBECK A/ 3.375% Jun29 EMTN	XS3081808837	330000	Denmark
0.01%	E.ON SE 0.75% Feb28 EMTN	XS2177580250	341000.00678449	Germany
0.01%	ICG PLC 2.5% Jan30	XS2413672234	341000	United Kingdom
0.01%	NORSK HYDRO A 2% Apr29	XS1974922525	340000	Norway
0.01%	NIBC BANK NV 6% Nov28 EMTN	XS2713801780	300000	Netherlands
0.01%	COCA-COLA CO/ 3.125% May32	XS2818290509	331000.00073835	United States
0.01%	SIEMENS FINAN 0.9% Feb28	XS1955187775	339000	Germany
0.01%	MONDELEZ INT 0.75% Mar33	XS2312723138	397000	United States
0.01%	DH EUROPE 1.8% Sep49	XS2051149552	514000.00468448	United States
0.01%	ASSA ABLOY AB 4.125% Sep35	XS2678191904	310000.00283305	Sweden
0.01%	TEOLLISUUDEN 1.375% Jun28 EMTN	XS2355632741	335999.99877154	Finland
0.01%	TESCO CORP TR 3.375% May32	XS2918558144	330999.99574195	United Kingdom
0.01%	ACEF HOLDING 1.25% Apr30	XS2401704189	358000	Luxembourg
0.01%	CTP NV 4.25% Mar35	XS3017991368	330000.00080246	Netherlands
0.01%	EUROGRID GMBH 0.741% Apr33 EMTN	XS2333297625	400000	Germany
0.01%	COMPUTERSHARE 1.125% Oct31 EMTN	XS2393323667	371999.99872399	Australia
0.01%	ALLIANZ FINAN 0.5% Nov33	DE000A3KY359	400000	Germany
0.01%	FRESENIUS FIN 0.875% Oct31 EMTN	XS2325562697	372000.00327625	Germany
0.01%	FEDEX CORP 4.125% Jul37	XS3136901132	320000.00177954	United States
0.01%	UNICREDIT SPA 1.625% Jan32 EMTN	XS2433141947	356999.99785717	Italy
0.01%	NORSK HYDRO A 3.75% Jun33	XS3092057820	315000.0038185	Norway
0.01%	ENAGAS FIN SA 0.375% Nov32 EMTN	XS2251626896	399999.99590937	Spain
0.01%	AB INBEV SA/N 2% Jan35	BE6301511034	368999.99724756	Belgium
0.01%	RED ELECTRICA 0.5% May33 EMTN	XS2343540519	400000.00409209	Spain
0.01%	COLGATE-PALM 0.3% Nov29	XS2405875480	355000	United States
0.01%	VOLKSBANK WIE VAR Jun34	AT000B122270	300000	Austria
0.01%	ARION BANKI H 3.625% Nov29 EMTN	XS3350962745	325000	Iceland
0.01%	BASF SE 0.875% Oct31 EMTN	DE000A2BPA51	366000	Germany
0.01%	BMW FINANCE N 3.25% Jul30 EMTN	XS2625968347	315000.00537144	Germany
0.01%	PACCAR FINANC 3.125% May29 EMTN	XS3375191486	325000	United States
0.01%	CAPITAL ONE F 1.65% Jun29	XS2010331440	335999.99763037	United States
0.01%	ELI LILLY & C 1.375% Sep61	XS2386220698	669000	United States
0.01%	VONOVIA SE 5% Nov30	DE000A30VQB2	300000.00462537	Germany
0.01%	UNIVERSAL MUS 3% Jun27 EMTN	XS2496288593	315000	Netherlands
0.01%	EP INFRASTRUC 1.816% Mar31	XS2304675791	356999.99062855	Czech Republic
0.01%	SIXT SE 5.125% Oct27 EMTN	DE000A351WB9	306000	Germany
0.01%	RWE A 3.625% Jan32 EMTN	XS2743711298	314999.99902634	Germany
0.01%	GENERALI 1.713% Jun32 EMTN	XS2357754097	356999.99630618	Italy
0.01%	ATHENE GLOBAL 0.625% Jan28	XS2282195176	337999.99846715	United States
0.01%	DANSKE BANK A VAR Nov36 EMTN	XS2941605409	319999.99587206	Denmark
0.01%	WABTEC TRANSP 1.25% Dec27	XS2345035963	330000	United States
0.01%	PRAEMIA HEALT 5.5% Sep28	FR001400KL23	300000	France
0.01%	BOOKING HLDS 4.5% May46	XS3070032365	337000.00219203	United States
0.01%	BLACKSTONE PR 1.625% Apr30 EMTN	XS2398746144	349000.00481119	Luxembourg
0.01%	INTESA SANPAO 2.925% Oct30 EMTN	XS2243298069	325000	Italy
0.01%	AMERICAN TOWE 4.1% May34 EMTN	XS2830466301	317999.99826053	United States
0.01%	CLOVERIE PLC 1.5% Dec28	XS1890836296	332999.9953483	Switzerland
0.01%	MCDONALD S CO 0.875% Oct33	XS2393236695	390000.00423315	United States
0.01%	SNAM 1.375% Oct27 EMTN	XS1700721464	326000	Italy
0.01%	TELEFONICA EM 1.957% Jul39	XS2020583618	420000	Spain
0.01%	OMV AG 3.75% Sep36 EMTN	XS2886118236	315000.00172672	Austria
0.01%	AROUNDTOWN SA 4.8% Jul29 EMTN	XS2860457071	300000	Germany
0.01%	LEASYS SPA 2.875% Aug27	XS3002547134	315000.0029402	Italy
0.01%	STORA ENSO OY 0.625% Dec30 EMTN	XS2265360359	349000	Finland
0.01%	AIR LIQUIDE F 0.375% Sep33 EMTN	FR0014005HY8	400000	France
0.01%	OP CORPORATE 0.375% Jun28 EMTN	XS2354246816	338000	Finland
0.01%	CESKA SPORITE VAR Jul31 EMTN	XS2852933329	300000	Czech Republic
0.01%	FLOENE ENRG 4.875% Jul28 EMTN	PTGGDDOM0008	300000	Portugal
0.01%	RICHEMONT INT 1.625% May40	XS2178457425	429999.9996518	Switzerland
0.01%	PANDORA A/S 3.875% May30 EMTN	XS2831524728	317999.9985441	Denmark
0.01%	TELEPERFORMAN 5.25% Nov28 EMTN	FR001400M2F4	300000	France
0.01%	LDC FINANCE B 1.625% Apr28	XS2332552541	329000.00483335	Netherlands
0.01%	LIBERTY MUTUA 4.625% Dec30	XS2561647368	300000	United States
0.01%	FERROVIAL NV 4.375% Sep30	XS2680945479	300000	United States
0.01%	SWEDBANK AB 3.375% May30	XS2831017467	316999.99887702	Sweden
0.01%	EL CORTE INGL 4.25% Jun31 EMTN	XS2848960683	300000.00469038	Spain
0.01%	BP CAPITAL 1.637% Jun29 EMTN	XS1637863546	329000	United States
0.01%	AHOLD DELHAIZ 3.25% Mar33	XS3016387287	325000	Netherlands
0.01%	NE PROPERTY 2% Jan30 EMTN	XS2434763483	337000	Romania
0.01%	PKO BANK POLS VAR Nov32 EMTN	XS3227335422	316000	Poland
0.01%	RAIFFEISEN SC 4.84% Nov28 EMTN	CH1251998238	300000.0047021	Switzerland
0.01%	RAIFFEISEN BK VAR Jan35 EMTN	XS2904849879	300000	Austria
0.01%	SCANDINAVIAN 4.875% Sep29	XS2891752888	299999.99620474	Denmark
0.01%	PROLOGIS INTL 1.75% Mar28 EMTN	XS1789176846	325000	Luxembourg
0.01%	AKELIUS RESID 1% Jan28 EMTN	XS2228897158	329000.00275709	Sweden
0.01%	EOANGR 0.625% 11/31	XS2077546682	366000	Germany
0.01%	IMERYS SA 4.75% Nov29	FR001400M998	300000	France
0.01%	HAMBURG COM B 4.5% Jul28 EMTN	DE000HCB0B44	300000	Germany
0.01%	TYCO ELECTRON % Feb29	XS2297190097	346000	Switzerland
0.01%	VONOVIA SE 1.625% Sep51 EMTN	DE000A3MP4W5	600000	Germany
0.01%	MERCK & CO IN 1.375% Nov36	XS1513062411	393000	United States
0.01%	HOLCIM FINANC 0.625% Apr30 EMTN	XS2328418186	349999.99606648	Switzerland
0.01%	NESTE 4.25% Mar33 EMTN	XS2599779597	304000.00217473	Finland
0.01%	FRESENIUS SE 2.875% Feb29	XS1936208419	315000.00416202	Germany
0.01%	DAIMLER TRUCK 3.875% Jun29 EMTN	XS2623221228	300000	Germany
0.01%	COCA-COLA EUR 3.125% Jun31 EMTN	XS3085615428	320000	United Kingdom
0.01%	ARION BANKI H 4.625% Nov28 EMTN	XS2817920080	300000	Iceland
0.01%	SKF AB 3.125% Sep28	XS2532247892	309999.99615142	Sweden
0.01%	VOLKSW FIN SE 2.25% Oct27 EMTN	XS1972547696	314999.99352882	Germany
0.01%	DVI DT VERMOE 4.875% Aug30	XS3074385009	300000	Germany
0.01%	AMER MED SYST 1.875% Mar34	XS2452435295	360000	United States
0.01%	DANSKE BANK A VAR Jun29 EMTN	XS2351220814	330999.99591259	Denmark
0.01%	OP CORPORATE 0.375% Dec28 EMTN	XS2384473992	338000.00237681	Finland
0.01%	INTESA SANPAO 4.217% Mar35	XS3016383294	313000	Italy
0.01%	AYVENS SA 4% Jul27 EMTN	XS2498554992	300000	France
0.01%	CESKA SPORITE VAR Jan30 EMTN	XS2746647036	299999.9952243	Czech Republic
0.01%	ASB BANK LIMI 0.5% Sep29 EMTN	XS2055104785	342000	New Zealand
0.01%	INVESTOR AB 1.5% Sep30 EMTN	XS1877654126	334000	Sweden
0.01%	UNILEVER FINA 3.25% Feb31	XS2591848275	310000.00245491	United Kingdom
0.01%	SELP FINANCE 0.875% May29	XS2344569038	338000	Luxembourg
0.01%	SCOR SE VAR Sep55	FR0014012HQ0	300000	France
0.01%	SPAREBANK 1 S 0.01% Feb28	XS2303089697	330000	Norway
0.01%	KOMMUNALKREDI 5.25% Mar29 EMTN	AT0000A3BMD1	300000	Austria
0.01%	SYDNEY AIRPOR 1.75% Apr28 EMTN	XS1811198701	320000	Australia
0.01%	HAMBURGER SPA 4.375% Feb29	DE000A3515S3	300000	Germany
0.01%	MBANK VAR Sep30	XS2907137736	300000	Poland
0.01%	EXPERIAN EURO 1.56% May31 EMTN	XS2444263102	341000.00256107	United States
0.01%	NORDEA BANK A 0.5% Mar31 EMTN	XS2321526480	355000	Finland
0.01%	HOLCIM FINANC 0.125% Jul27 EMTN	XS2286441964	321000	Switzerland
0.01%	COVIVIO 4.625% Jun32 EMTN	FR001400MDV4	300000	France
0.01%	EDP FINANCE B 3.875% Mar30	XS2542914986	302999.99762573	Portugal
0.01%	ISLANDSBANKI 3.75% Nov32 EMTN	XS3225866121	310000	Iceland
0.01%	GRAND CITY PR 4.375% Jan30 EMTN	XS2855975285	300000	Germany
0.01%	PROCTER & GAM 3.65% Nov45	XS3222559265	320000.00411141	United States
0.01%	DIAGEO FIN PL 3.75% Aug44 EMTN	XS2833394161	331000.00019248	United Kingdom
0.01%	OMV AG 2% Apr28 EMTN	XS2154347707	314999.99928377	Austria
0.01%	WESTPAC BANKI 3.799% Jan30 EMTN	XS2575952937	299999.99785667	Australia
0.01%	SKANDINAV ENS 4.375% Nov28 EMTN	XS2713671043	295000	Sweden
0.01%	ERSTE&STEIE B VAR Jan29 EMTN	AT0000A39UM6	300000	Croatia
0.01%	MANPOWERGROUP 3.5% Jun27	XS2490187759	300000	United States
0.01%	TELEPERFORMAN 3.75% Jun29	FR001400ASK0	300000	France
0.01%	TELEFONICA 5.875% Feb33 EMTN	XS0162869076	273000	Spain
0.01%	BANQUE STEL F 3.5% Jul27 EMTN	FR001400N5B5	300000.00482846	France
0.01%	MONDI FINANCE 3.75% May32 EMTN	XS2826812005	313000	Austria
0.01%	SCHNEIDER ELE 3.5% Jun33 EMTN	FR001400IJU1	300000	United States
0.01%	AVERY DENNISO 4% Sep35	XS3177014621	304000	United States
0.01%	VODAFONE INT 3.25% Mar29 EMTN	XS2560495462	306000	United Kingdom
0.01%	MONTEPIO GERA VAR Jun29 EMTN	PTCMGAOM0046	300000	Portugal
0.01%	REN FINANCE B 3.375% Feb34 EMTN	XS3296399085	313999.99698612	Portugal
0.01%	ANGLO AMERICA 5% Mar31 EMTN	XS2598746373	289000.00262243	South Africa
0.01%	THERMO FISHER 2.875% Jul37	XS1651072099	330000.00587342	United States
0.01%	PLUXEE NV 3.5% Sep28	FR001400OF01	300000	Netherlands
0.01%	AT&T INC 3.375% Mar34	XS1076018305	316000	United States
0.01%	AUTOLIV INC 3% Oct30 EMTN	XS3213330957	309999.99572326	Sweden
0.01%	GENERALI VAR Dec47	XS1733289406	300000	Italy
0.01%	ERSTE GROUP VAR May30 EMTN	AT0000A34QR4	300000	Austria
0.01%	GLENCORE FIN 4.154% Apr31 EMTN	XS2811096267	300000.00172942	Australia
0.01%	VOLVO TREAS A 3.125% Feb29 EMTN	XS2760217880	305000.00068595	Sweden
0.01%	WOLTERS KLUWE 0.25% Mar28	XS2324836878	324000	Netherlands
0.01%	NESTLE FIN IN 0.875% Jun41 EMTN	XS2350744434	463000.00157669	United States
0.01%	TORNATOR OYJ 3.75% Oct31	FI4000578216	300000	Finland
0.01%	SNAM 1% Sep34 EMTN	XS2051660509	378000	Italy
0.01%	ITALGAS SPA 1% Dec31 EMTN	XS2090807293	350000.00380538	Italy
0.01%	SCHNEIDER ELE 3.25% Nov27 EMTN	FR001400DT99	300000	United States
0.01%	ELM BV FOR HE 3.375% Sep47	XS1587893451	300000	Switzerland
0.01%	WERFEN SA/SPA 4.625% Jun28 EMTN	XS2630465875	300000.00489646	Spain
0.01%	SGS FINANCE B 3.75% Sep35	XS3176118894	300000	Netherlands
0.01%	NOVA LJUBLJAN VAR May30 EMTN	XS2825558328	300000	Slovenia
0.01%	HENNES & MAUR 3.4% Oct33 EMTN	XS3215616163	310000.00199307	Sweden
0.01%	TELIA CO AB 2.125% Feb34 EMTN	XS1953240261	340000.00542091	Sweden
0.01%	ADIDAS AG 3.125% Nov29	XS2555179378	300000	Germany
0.01%	JAB HOLDINGS 4.375% May35	DE000A4EA5P2	300000	Luxembourg
0.01%	DEUTSCHE BOER 1.125% Mar28	DE000A2LQJ75	315000.00165567	Germany
0.01%	ENGIE 1% Oct36 EMTN	FR0014005ZQ6	400000	France
0.01%	NN GROUP NV 0.875% Nov31 EMTN	XS2411166973	346000	Netherlands
0.01%	3M 1.75% May30 EMTN	XS1234373733	324000	United States
0.01%	ELIA TRANS BE 3.625% Jan33 EMTN	BE6340849569	300000	Belgium
0.01%	LSEG NTHRLND 0.75% Apr33	XS2327299884	367000.00158064	United Kingdom
0.01%	GSK CAPITAL B 3% Nov27 EMTN	XS2553817680	300000	United Kingdom
0.01%	BANCO COM POR VAR Oct29	PTBCPCOM0004	300000.00492068	Portugal
0.01%	ELIS SA 3.75% Mar30 EMTN	FR001400OP33	300000	France
0.01%	RAIFFEISEN BK VAR Aug31 EMTN	XS3166786619	300000	Austria
0.01%	BPCE ASSURANC 4.125% Oct35	FR0014013JH3	300000	France
0.01%	GRP BRUXELLES 4% May33	BE0002938190	300000	Belgium
0.01%	FRESENIUS SE 1.125% Jan33 EMTN	XS2237447961	356000	Germany
0.01%	COMMERZBANK A VAR Feb37 EMTN	DE000CZ45Y55	300000	Germany
0.01%	IPSOS SA 3.75% Jan30	FR001400WRF6	300000	France
0.01%	CA IMMO ANLAG 4.25% Apr30	XS2927556519	300000.00493516	Austria
0.01%	SUMITOMO MITS 3.318% Oct31 EMTN	XS2903312002	298999.99890318	Japan
0.01%	SANDVIK AB 0.375% Nov28 EMTN	XS2411720233	324000	Sweden
0.01%	COCA-COLA CO/ 1% Mar41	XS2307864020	461000.0015562	United States
0.01%	HUHTAMAKI OYJ 3.5% Sep31 EMTN	XS3170908464	300000.00229569	Finland
0.01%	PROCTER & GAM 0.35% May30	XS2404213485	336000	United States
0.01%	BAWAG PSK VAR Jan32 EMTN	XS2981978989	300000	Austria
0.01%	NOVO BANCO VAR Mar29 EMTN	PTNOBMOM0000	300000.00494337	Portugal
0.01%	ARKEMA 3.5% Jan31 EMTN	FR001400FAZ5	300000	France
0.01%	CRD MUTUEL AR 3.5% Feb29 EMTN	FR0013236544	300000	France
0.01%	ERSTE&STEIE B VAR May32 EMTN	AT0000A3UX25	300000	Croatia
0.01%	PHILIP MORRIS 1.45% Aug39	XS2035474555	418999.99690231	United States
0.01%	BANK OF MONTR VAR Mar32 EMTN	XS3320133948	300000	Canada
0.01%	BANQUE STEL F 3.125% Jan28 EMTN	FR001400WM69	300000	France
0.01%	SIEMENS FINAN 2.75% Sep30	XS2526839761	300000	Germany
0.01%	SECURITAS AB 3.375% May32	XS3003424341	306000	Sweden
0.01%	ELIS SA 3.375% Sep31 EMTN	FR0014012DF2	300000	France
0.01%	VEOLIA ENVRNM 3.571% Sep34 EMTN	FR001400SG71	300000	France
0.01%	ELI LILLY & C 0.5% Sep33	XS2386186063	367000	United States
0.01%	JOHNSON CONTR 1% Sep32	XS2231331344	350000.00325063	United States
0.01%	IPSEN SA 3.875% Mar32	FR001400YD27	300000	France
0.01%	ERICSSON LM 5.375% May28 EMTN	XS2725836410	290000.00064054	Sweden
0.01%	NOVO BANCO VAR Jan31 EMTN	PTNOBNOM0009	300000	Portugal
0.01%	BAT NETHERLAN 3.125% Apr28 EMTN	XS2153597518	300000.00086514	United Kingdom
0.01%	AYVENS SA 3.25% Feb30	FR001400XHX8	300000	France
0.01%	AIR PROD & CH 0.8% May32 EMTN	XS2166122486	352000	United States
0.01%	AMERICAN TOWE 1.25% May33	XS2346208197	355000	United States
0.01%	MOLNLYCKE HLD 4.25% Sep28 EMTN	XS2672967234	287000	Sweden
0.01%	NORTEGAS 4.125% Jan33 EMTN	XS3277147834	300000	Spain
0.01%	EUROBANK VAR Jul29 EMTN	XS3344454619	300000	Greece
0.01%	AMPRION GMBH 3% Dec29 EMTN	DE000A4DFUE3	300000	Germany
0.01%	BANCO SABADEL VAR May31 EMTN	XS2947089012	299999.99501656	Spain
0.01%	CIE DE ST GOB 2.125% Jun28 EMTN	XS2517103417	300000	France
0.01%	SVENSKA HNDLS 0.01% Dec27 EMTN	XS2265968284	314000	Sweden
0.01%	RAIFFEISEN BK VAR Feb32 EMTN	XS3004031822	300000	Austria
0.01%	AUTOLIV INC 3.625% Aug29 EMTN	XS2759982577	290000	Sweden
0.01%	SPAREBANK 1 O 0.125% Mar28 EMTN	XS2308586911	316000	Norway
0.01%	RECKITT BEN T 3.5% May31 EMTN	XS3384748060	300000	United Kingdom
0.01%	MORGAN STANLE VAR Jun30	XS3407449779	300000	United States
0.01%	COVIVIO 3.625% Jun34 EMTN	FR0014010IN9	300000.00499359	France
0.01%	NYKREDIT VAR Jan38 EMTN	DK0030564570	300000	Denmark
0.01%	ABANCA CORP VAR Feb31 EMTN	ES0265936072	300000	Spain
0.01%	INMOBILIARIA 3.25% Jan30 EMTN	XS2979643991	300000	Spain
0.01%	CHORUS LTD 3.529% Nov32 EMTN	XS3227367110	300000.00213152	New Zealand
0.01%	SIRIUS REAL E 4% Jan32	XS2973477990	300000	Germany
0.01%	GECINA 0.875% Jun36 EMTN	FR00140049A8	400000	France
0.01%	ICCREA BANCA 3.25% Jan31 EMTN	IT0005691081	299999.99626051	Italy
0.01%	KELLOGG CO 0.5% May29	XS2343510520	324000	United States
0.01%	AMERICAN TOWE 0.95% Oct30	XS2393701953	330000.00385559	United States
0.01%	SCHNEIDER ELE 1.375% Jun27 EMTN	FR0013344215	300000	United States
0.01%	TECHNIP ENERG 4% Jun33	XS3317598053	300000	France
0.01%	AIR LIQUIDE F 3.5% Mar35 EMTN	FR001400Y969	300000	France
0.01%	NATWEST GROUP VAR Feb37 EMTN	XS3303714045	299999.99969557	United Kingdom
0.01%	COMMERZBANK A VAR Jun33 EMTN	DE000CZ46CR1	300000	Germany
0.01%	TERNA RETE 0.375% Sep30 EMTN	XS2237901355	336999.99949187	Italy
0.01%	CRDT AGR ASSR VAR Jan48	FR0013312154	300000	France
0.01%	PACCAR FINANC 2.75% May28	XS3074379457	300000	United States
0.01%	MERCIALYS 4% Jun32	FR001400ZOM2	300000	France
0.01%	MAPFRE 3.125% Jan32 EMTN	ES0224244113	299999.99496338	Spain
0.01%	DEUTSCHE BOER VAR Jun48	DE000A3MQQV5	300000	Germany
0.01%	NATURGY FIN I 3.375% May31 EMTN	XS3073629290	300000	Spain
0.01%	LEGRAND SA 1.875% Dec27	FR0013073277	300000	France
0.01%	MERP CARAC VAR Feb46	FR0014015XV0	300000	France
0.01%	ARKEMA VAR PERP EMTN	FR001400ZZD7	300000	France
0.01%	ICADE 1.5% Sep27	FR0013281755	300000	France
0.01%	UNITED PARCEL 1.5% Nov32	XS1717441726	334000.0040349	United States
0.01%	AMP TECH HD G 2% Oct28	XS1843459436	300000	United States
0.01%	CRD MUTUEL AR 3.309% Oct34 EMTN	FR001400TL81	300000.00505149	France
0.01%	ERSTE BANK HU VAR Jan31 EMTN	AT0000A3RYQ4	300000	Hungary
0.01%	URW SE 1.75% Jul49 EMTN	FR0013431715	500000	France
0.01%	E.ON INTL FIN 3% Sep31 EMTN	XS3171591889	294999.99701833	Germany
0.01%	EUROCLEAR VAR Apr48	BE6334364708	300000	Belgium
0.01%	NATL GRID PLC 2.949% Mar30	XS2486461283	300000.00398297	United Kingdom
0.01%	CARMILA SA 3.75% Jan33 EMTN	FR0014010I26	300000	France
0.01%	TAG IMMO AG 3.625% Mar32 EMTN	DE000A4DFWM2	299999.99494148	Germany
0.01%	MERLIN PROPER 2.375% Sep29 EMTN	XS1684831982	300000	Spain
0.01%	COM BK AUSTRA 1.125% Jan28	XS1750349190	304000	Australia
0.01%	OMV AG VAR PERP	XS2224439971	300000	Austria
0.01%	SIEMENS FINAN 3.125% May33	XS3078501502	300000	Germany
0.01%	COMMERZBANK A 1.875% Feb28 EMTN	DE000CZ40MM4	300000.00507231	Germany
0.01%	BANQ FED CRD 2.5% May28 EMTN	XS1824240136	300000	France
0.01%	EURONEXT NV 1.5% May41	DK0030486592	421999.99726039	Netherlands
0.01%	VEOLIA 1.59% Jan28 EMTN	FR0012663169	300000	France
0.01%	SYDNEY AIRPOR 4.125% Apr36 EMTN	XS2809670099	295000	Australia
0.01%	EP INFRASTRUC 2.045% Oct28	XS2062490649	300999.99939231	Czech Republic
0.01%	AIRBUS FINANC 2.125% Oct29 EMTN	XS1128224703	300000	France
0.01%	MERCIALYS 2.5% Feb29	FR0014008JQ4	300000	France
0.01%	LEG IMMOB SE 3.875% Jan35 EMTN	DE000A383YA0	299999.99491089	Germany
0.01%	BANKINTER SA VAR Dec32	ES0213679OF4	300000	Spain
0.01%	JT INTL FIN S 3.625% Apr34 EMTN	XS2793255162	300000	Japan
0.01%	ING GROEP NV VAR Jun32 EMTN	XS2350756446	300000	Netherlands
0.01%	CAPGEMINI SE 1.75% Apr28	FR0013327988	300000	France
0.01%	SHURGARD LUX 3.625% Oct34	BE6356733327	300000	Belgium
0.01%	ORANGE 1.375% Sep49 EMTN	FR0013444692	500000	France
0.01%	VIA OUTLETS B 1.75% Nov28	XS2407027031	302999.99841246	Netherlands
0.01%	APRR SA 1.25% Jan28 EMTN	FR0013397288	300000	France
0.01%	DEUTSCHE TELE 4.5% Oct30 EMTN	XS0553728709	270000	Germany
0.01%	GECINA 1.375% Jan28 EMTN	FR0013284205	300000	France
0.01%	APRR SA 3.125% Jan34 EMTN	FR001400P728	300000	France
0.01%	VESTEDA FINAN 0.75% Oct31 EMTN	XS2398710546	322999.99802887	Netherlands
0.01%	RAIFFEISEN BK VAR Jun33	XS2353473692	300000	Austria
0.01%	ELIA SYSTEM O 1.5% Sep28	BE0002596741	300000	Belgium
0.01%	SIRIUS REAL E 1.75% Nov28	XS2412732708	300000	Germany
0.01%	INMOBILIARIA 1.35% Oct28 EMTN	ES0239140017	300000	Spain
0.01%	CK HUTCHISON 1% Nov33	XS2402178565	352000	United Kingdom
0.01%	ALSTOM S 0.125% Jul27	FR0014004QX4	300000	France
0.01%	BANK OF CYPRU VAR May31 EMTN	XS3311171881	290000	Cyprus
0.01%	GLENCORE FIN 1.125% Mar28 EMTN	XS2228892860	300000	Australia
0.01%	ACCIONA FILIA 0.375% Oct27 EMTN	XS2388941077	300000	Spain
0.01%	ESSITY AB 0.5% Feb30	XS2113167568	319000	Sweden
0.01%	CBRE EUROPE L 3.875% May31 EMTN	XS3385867364	290000	Luxembourg
0.01%	JDE PEET S NV 1.125% Jun33 EMTN	XS2354444379	349000	Netherlands
0.01%	BMW FINANCE N 0.2% Jan33 EMTN	XS2280845145	355000	Germany
0.01%	PEPSICO INC 1.05% Oct50	XS2242633332	555000.00096015	United States
0.01%	APA INFRA 0.75% Mar29 EMTN	XS2315784715	309000.00081934	Australia
0.01%	ADECCO INT FI 0.5% Sep31 EMTN	XS2386592567	335999.99757732	Switzerland
0.01%	ABBVIE INC 2.625% Nov28	XS2125914833	287000	United States
0.01%	PEPSICO INC 3.45% Jul37	XS3121137916	290000.00287843	United States
0.01%	SWISS RE FIN VAR Apr50	XS1963116964	300000	Switzerland
0.01%	PROLOGIS INTL 1.625% Jun32 EMTN	XS2187529180	318000	Luxembourg
0.01%	LONDON STOCK 1.75% Dec27 EMTN	XS1918000107	290000	United Kingdom
0.01%	ALFA LAVAL TR 1.375% Feb29 EMTN	XS2444286145	300000	Sweden
0.01%	AAREAL BANK A 0.75% Apr28 EMTN	DE000AAR0322	300000	Germany
0.01%	ARTEA BANKAS VAR Oct29	XS3191554495	280000	Lithuania
0.01%	CARMILA SA 1.625% Apr29 EMTN	FR0014002QG3	300000	France
0.01%	SKF AB 0.875% Nov29 EMTN	XS2079107830	301000	Sweden
0.01%	CAISSE NA REA 0.75% Jul28	FR0014004EF7	300000	France
0.01%	TEREGA SAS 0.625% Feb28	FR0013486834	300000	France
0.01%	AKELIUS RESID 1.125% Jan29 EMTN	XS2251233651	304000.00127323	Sweden
0.01%	GENERALI 5.8% Jul32 EMTN	XS2468223107	250000.00332422	Italy
0.01%	MET LIFE GLOB 0.5% May29 EMTN	XS2346225878	310000	United States
0.01%	COCA-COLA EUR 1.75% May28	XS1415535696	293000	United Kingdom
0.01%	MOTABILITY OP 0.125% Jul28 EMTN	XS2287624584	304000	United Kingdom
0.01%	HEIDELCEMENT 1.5% Jun27 EMTN	XS1629387462	285000.00299834	Germany
0.01%	VEOLIA 0.927% Jan29 EMTN	FR0013210416	300000	France
0.01%	VONOVIA SE 1.625% Oct39 EMTN	DE000A2R8NE1	400000	Germany
0.01%	COVIVIO 1.625% Jun30	FR0013519279	300000	France
0.01%	AIR PROD & CH 3.45% Feb37	XS3004194885	294999.99861554	United States
0.01%	GLENCORE FIN 0.75% Mar29 EMTN	XS2307764238	304000	Australia
0.01%	ERSTE GROUP 0.125% May28 EMTN	AT0000A2RAA0	300000	Austria
0.01%	APRR SA 1.875% Jan31 EMTN	FR0013220266	300000	France
0.01%	COLGATE-PALM 1.375% Mar34 EMTN	XS1958648294	330000.00250425	United States
0.01%	VGP NV 1.5% Apr29	BE6327721237	300000	Belgium
0.01%	CREDITO EMILI VAR Mar30 EMTN	XS2684860203	270000	Italy
0.01%	ENEL FIN INTL 1.125% Oct34 EMTN	XS2066706735	346999.99860556	Italy
0.01%	JCDECAUX SE 1.625% Feb30	FR00140082Z6	300000	France
0.01%	STONEWEG EREI 4.125% Feb33 EMTN	XS3206517867	285000	Luxembourg
0.01%	TIKEHAU CAPIT 1.625% Mar29	FR0014002PC4	300000	France
0.01%	SAP SE 1.375% Mar30	DE000A2G8VU3	300000.00532309	Germany
0.01%	EAST JAPAN RA 1.104% Sep39 EMTN	XS2385121749	400000	Japan
0.01%	NEW YORK LIFE 0.25% Oct28	XS2393080077	300000.00355135	United States
0.01%	GSK CAPITAL B 3.25% Nov36	XS2933692753	290000.00502694	United Kingdom
0.01%	EATON CAPITAL 0.577% Mar30	XS2310748483	308999.99780098	United States
0.01%	GELF BOND ISS 1.125% Jul29 EMTN	XS2029713349	300000.0014019	France
0.01%	LEGRAND SA 1.875% Jul32	FR0013266848	300000	France
0.01%	ADIDAS AG % Oct28	XS2240505268	300000	Germany
0.01%	AMPRION GMBH 4% May44 EMTN	DE000A383BQ4	300000	Germany
0.01%	UNIBAIL-RODAM 1.5% May29 EMTN	XS1619568303	295000	France
0.01%	UNIQA INSURAN VAR Dec41	XS2418392143	300000	Austria
0.01%	IREN SPA 0.25% Jan31 EMTN	XS2275029085	324000	Italy
0.01%	STELLANTIS NV 1.125% Sep29 EMTN	FR0013447166	299999.99464104	Netherlands
0.01%	SAGAX EURO MT 1% May29 EMTN	XS2342227837	300000.00132457	Sweden
0.01%	AMERICAN TOWE 4.625% May31	XS2622275969	265999.99563429	United States
0.01%	MICHELIN % Nov28	FR0014000D31	300000	France
0.01%	SAMPO OYJ 2.25% Sep30 EMTN	XS1888184121	284000	Finland
0.01%	COCA-COLA CO/ 1.1% Sep36	XS1485643610	355000	United States
0.01%	VINCI SA % Nov28 EMTN	FR0014000PF1	300000	France
0.01%	AMVEST RCF CU 3.75% Jun31	XS3079459163	270000	Netherlands
0.01%	EPH FIN INTL 5.875% Nov29 EMTN	XS2822505439	256000	Czech Republic
0.01%	HEMSO FASTIGH VAR Feb58	XS3286670537	280000	Sweden
0.01%	BRAMBLES FINA 4.25% Mar31	XS2596458591	267000	Australia
0.01%	APRR SA 0.125% Jan29 EMTN	FR0013534278	300000	France
0.01%	POSTNL 4% Oct30	XS3145729557	270000	Netherlands
0.01%	AEROPORTI ROM 1.75% Jul31 EMTN	XS2337326727	300000	Italy
0.01%	MCDONALD S CO 1.6% Mar31	XS1963745234	299999.99458807	United States
0.01%	VERIZON COMM 1.5% Sep39	XS2052321093	378000	United States
0.01%	ITALGAS RETI 0.579% Jan31 EMTN	XS2292547317	315000.00530391	Italy
0.01%	ARKEMA 0.75% Dec29	FR0013464815	300000	France
0.01%	MET LIFE GLOB 3.25% Dec32	XS2970154436	279000	United States
0.01%	AGEAS VAR Nov51	BE6325355822	300000	Belgium
0.01%	GDF SUEZ 5.95% Mar11 EMTN	FR0011022474	224000	France
0.01%	PRAEMIA HEALT 0.875% Nov29	FR0013457967	300000.00546435	France
0.01%	COCA-COLA HBC 3.125% Nov32 EMTN	XS2934874566	276999.99454465	Italy
0.01%	BRENNTAG FINA 0.5% Oct29 EMTN	XS2394063437	300000	Germany
0.01%	PHILIP MORRIS 1.875% Nov37	XS1716245094	339999.99793123	United States
0.01%	APRR SA 1.625% Jan32 EMTN	FR0013260551	300000	France
0.01%	CADENT FIN PL 0.75% Mar32 EMTN	XS2116701348	321000.00429592	United Kingdom
0.01%	LEGRAND SA 0.75% May30	FR0013513538	300000	France
0.01%	AUSNET SERVIC 0.625% Aug30 EMTN	XS2118213888	304000	Australia
0.01%	HONEYWELL INT 0.75% Mar32	XS2126094049	317000.00415834	United States
0.01%	MADRILENA RED 2.25% Apr29 EMTN	XS1596740453	280999.99666013	Spain
0.01%	ALPHA BANK VAR May30 EMTN	XS2761146468	260000	Greece
0.01%	BALDER FINLAN 1.375% May30 EMTN	XS2345315142	299000.00274208	Sweden
0.01%	PERNOD RICARD 0.125% Oct29	FR0014005SC1	300000	France
0.01%	GRENKE FINANC 5.125% Jan29 EMTN	XS2905582479	258000	Germany
0.01%	ITALGAS SPA 0.875% Apr30 EMTN	XS2032727310	297999.996537	Italy
0.01%	ESERCIZI AREO 3.5% Jan32	XS2968570684	269000	Italy
0.01%	BANK OF CYPRU VAR May29 EMTN	XS2801451571	262000	Cyprus
0.01%	SCOR SE VAR Sep51	FR0013535101	300000	France
0.01%	DNB BANK ASA VAR Jul35 EMTN	XS3038553353	260000.00302377	Norway
0.01%	BRISTOL-MYERS 1.75% May35	XS1226748512	312999.99994524	United States
0.01%	BERKSHIRE HAT 0.5% Jan41	XS2280780771	439000	United States
0.01%	PPI PUBLIC PR 3.25% Apr29 EMTN	XS3272260376	269999.99773383	Sweden
0.01%	MIZUHO FINANC 1.598% Apr28 EMTN	XS1801905628	274000	Japan
0.01%	AEROPORTI ROM 1.625% Jun27 EMTN	XS1627947440	271000	Italy
0.01%	ORIX CORP 3.78% May29 EMTN	XS2770467848	263999.99767002	Japan
0.01%	COFINIMMO 0.875% Dec30	BE6325493268	299999.99438449	Belgium
0.01%	TALANX AG VAR Dec42	XS2411241693	300000	Germany
0.01%	MOLNLYCKE HLD 0.875% Sep29 EMTN	XS2049769297	285999.99676604	Sweden
0.01%	TERNA RETE 0.75% Jul32	XS2209023402	313000.00292941	Italy
0.01%	PKO BANK POLS VAR Jun28 EMTN	XS2965663656	257000	Poland
0.01%	TELSTRA GROUP 3.75% May31	XS2613162424	260000	Australia
0.01%	ERG SPA 0.875% Sep31 EMTN	XS2386650274	300000	Italy
0.01%	VEOLIA ENVRNM 0.664% Jan31 EMTN	FR0013476595	300000	France
0.01%	OP CORPORATE 0.75% Mar31 EMTN	XS2322253944	300000	Finland
0.01%	BUPA FINANCE 5% Oct30	XS2690050682	242999.99807112	United Kingdom
0.01%	KONINKLIJKE P 2.625% May33 EMTN	XS2475955543	283000	Netherlands
0.01%	GENERALI 5.399% Apr33 EMTN	XS2609970848	244000	Italy
0.01%	REN FINANCE B 0.5% Apr29 EMTN	XS2332186001	284000	Portugal
0.01%	TELIA CO AB 0.125% Nov30	XS2264161964	302999.99850459	Sweden
0.01%	AIB GROUP PLC VAR Mar33 EMTN	XS3027988933	259000	Ireland
0.01%	EUROBANK VAR Feb36 EMTN	XS2997439935	263999.99607936	Greece
0.01%	DEUTSCHE POST 1% Dec27 EMTN	XS1734533372	268000	Germany
0.01%	VONOVIA SE 0.625% Mar31 EMTN	DE000A3E5FR9	300000	Germany
0.01%	EURONEXT NV 0.75% May31	DK0030486402	292999.99963751	Netherlands
0.01%	HEIMSTADEN BO 3.875% Nov29 EMTN	XS2931248848	255000	Sweden
0.01%	GIVAUDAN FIN 4.125% Nov33	XS2715302001	249000.0041781	Switzerland
0.01%	EVONIK FIN BV 0.75% Sep28 EMTN	DE000A185QB3	273000	Germany
0.01%	BP CAP MKY BV 0.933% Dec40 EMTN	XS2270147924	406000	United States
0.01%	VODAFONE 1.5% Jul27 EMTN	XS1652855815	262000	United Kingdom
0.01%	ENGIE 1.25% Oct41	FR0013455821	400000	France
0.01%	CARLSBERG BRE 0.875% Jul29 EMTN	XS2016228087	277999.99521523	Denmark
0.01%	AEDIFICA SA 0.75% Sep31	BE6330288687	299999.99423724	Belgium
0.01%	BANK POLSKA VAR Sep32	XS3185322909	256000.0003506	Poland
0.01%	IGD 4.45% Nov30	XS3223297253	249999.99533905	Italy
0.01%	NESTLE FIN IN 0.625% Feb34 EMTN	XS2350746215	315000	United States
0.01%	INT DIST SERV 5.25% Sep28	XS2673969650	240000	United Kingdom
0.01%	PROCTER & GAM 0.9% Nov41	XS2404214020	389000	United States
0.01%	UNIBAIL-RODAM 2% May37 EMTN	XS1619568998	315000.00394166	France
0.01%	SELP FINANCE 3.75% Jan32 EMTN	XS2974156031	254000.00114559	Luxembourg
0.01%	GLENCORE FIN 1.25% Mar33 EMTN	XS2307764311	300000	Australia
0.01%	SANOFI SA 1.25% Mar34 EMTN	FR0013409851	300000	United States
0.01%	PPI PUBLIC PR 4.375% Oct32 EMTN	XS3101867169	247999.9976054	Sweden
0.01%	SEGRO CAPITAL 1.875% Mar30 EMTN	XS2455401757	270000	United Kingdom
0.01%	PKO BANK POLS VAR Jun29 EMTN	XS2842080488	240000	Poland
0.01%	PROLOGIS INTL 0.75% Mar33 EMTN	XS2314657409	309999.99918703	Luxembourg
0.01%	FRESENIUS MED 1.25% Nov29 EMTN	XS2084488209	270000	Germany
0.01%	MICHELIN 0.625% Nov40	FR0014000D56	400000	France
0.01%	BANK OF CYPRU VAR Jul28 EMTN	XS2648493570	228000	Cyprus
0.01%	WMG ACQUISITI 2.75% Jul28	XS2193974701	253000	United States
0.01%	DELL BANK INT 4.5% Oct27 EMTN	XS2545259876	241000	Ireland
0.01%	LEG IMMOB SE 1% Nov32	DE000A3MQMD2	299999.99403818	Germany
0.01%	LONDON STOCK 1.75% Sep29 EMTN	XS1685653211	260000.00517005	United Kingdom
0.01%	METSO OYJ 0.875% May28 EMTN	XS2264692737	262000	Finland
0.01%	ORANGE 1.2% Jul34	FR0013433679	300000	France
0.01%	WENDEL SE 1.375% Jan34	FR0014006VH2	300000	France
0.01%	OP CORPORATE VAR Jan35 EMTN	XS2988555426	249000	Finland
0.01%	RWE A 0.625% Jun31	XS2351092478	281000.00346955	Germany
0.01%	WMG ACQUISITI 2.25% Aug31	XS2367081523	263000	United States
0.01%	DEUTSCHE TELE 2.25% Mar39 EMTN	DE000A2LQRS3	297000	Germany
0.01%	CTP NV 3.375% Jul30 EMTN	XS3261863412	246999.9993032	Netherlands
0.01%	SUMITOMO MITS 1.413% Jun27 EMTN	XS1621087516	247000	Japan
0.01%	LEG IMMOBILIE 1.625% Nov34 EMTN	DE000A254P69	300000	Germany
0.01%	ELI LILLY & C 1.125% Sep51	XS2386186576	465000	United States
0.01%	DEUTSCHE TELE 3% Feb32 EMTN	XS2987630873	247000.01096783	Germany
0.01%	MEDIOBANCA SP 1% Sep27 EMTN	XS2227196404	250000	Italy
0.01%	MICHELIN 0.25% Nov32	FR0014000D49	300000	France
0.01%	SNF GROUP SAC 2.625% Feb29	XS2234516164	248000	France
0.01%	ILLINOIS TOOL 0.625% Dec27	XS1843435170	252000	United States
0.01%	NOVO NORDISK 1.375% Mar30 EMTN	XS2441247041	259000	Denmark
0.01%	PEPSICO INC 0.875% Oct39	XS2064302735	356000.00215405	United States
0.01%	COLGATE-PALM 0.875% Nov39 EMTN	XS2078409716	350000	United States
0.01%	FRESENIUS FIN 0.5% Oct28 EMTN	XS2325565104	257000	Germany
0.01%	COCA-COLA CO/ 0.95% May36	XS2339399359	311000.00404558	United States
0.01%	ARION BANKI H 3.5% Sep31 EMTN	XS3168817263	240000	Iceland
0.01%	TELIASONERA A 3.5% Sep33 EMTN	XS0968972199	238000	Sweden
0.01%	ARTEA BANKAS VAR Dec28	XS2887816564	232000	Lithuania
0.01%	SPAREBANK 1 S 3.375% Nov29 EMTN	XS2820438401	235999.99745859	Norway
0.01%	PROLOGIS INTL 2.375% Nov30	XS1904690341	250000	Luxembourg
0.01%	LINDE PLC 0.375% Sep33	XS2391861064	300000	United States
0.01%	BANCA SELLA H VAR Apr31 EMTN	IT0005707085	240000	Italy
0.01%	PACCAR FINANC 2.5% Nov28 EMTN	XS3217498875	240000	United States
0.01%	EAST JAPAN RA 0.773% Sep34 EMTN	XS2385121582	299999.99556711	Japan
0.01%	VONOVIA SE 1.125% Sep34 EMTN	DE000A2R7JE1	300000	Germany
0.01%	INFORMA PLC 3.625% Oct34 EMTN	XS2919102892	240000	United Kingdom
0.01%	HOCHTIEF AG 1.25% Sep31 EMTN	DE000A2YN2V0	266000	Germany
0.01%	BERKSHIRE HAT 1.5% Mar30	XS2456839013	250000.00332312	United States
0.01%	AMCOR UK FINA 1.125% Jun27	XS2193669657	239000	Australia
0.01%	PROCTER & GAM 1.875% Oct38	XS1900752905	283999.99663954	United States
0.01%	ASR NEDERLAND VAR May49	XS1989708836	236999.99772351	Netherlands
0.01%	ACHMEA BV VAR Dec43 EMTN	XS2637069357	200000	Netherlands
0.01%	SMURFIT KAPPA 1% Sep33	XS2388183381	281000	Ireland
0.01%	SVENSKA HNDLS 2.875% Feb32 EMTN	XS3000592363	234000.00018066	Sweden
0.01%	ADIDAS AG 0.625% Sep35	XS2224621420	300000	Germany
0.01%	SEGRO CAPITAL 0.5% Sep31	XS2360041474	269999.99655069	United Kingdom
0.01%	HAMMERSON PLC 3.5% Apr32 EMTN	XS3193892703	236000.00082019	United Kingdom
0.01%	NESTLE FIN IN 3.5% Jan45 EMTN	XS2976332283	244999.99779508	United States
0.01%	PROLOGIS EURO 1% Feb41	XS2296206068	357000	United States
0.01%	COFACE SA 6% Sep32	FR001400CSY7	200000	France
0.01%	CTP NV 1.25% Jun29 EMTN	XS2356030556	237000	Netherlands
0.01%	NATL BK GREEC VAR Jan34	XS2595343059	200000	Greece
0.01%	MONETA MONEY VAR Sep30 EMTN	XS2898794982	216000.00271446	Czech Republic
0.01%	MIZUHO FINANC 0.402% Sep29 EMTN	XS2049630028	245000	Japan
0.01%	COFACE SA 5.75% Nov33	FR001400M8W6	200000	France
0.01%	ELECTROLUX AB 4.5% Sep28 EMTN	XS2698045130	214000	Sweden
0.01%	DSM BV 0.25% Jun28	XS2193978363	234999.99695108	Netherlands
0.01%	BANK VALLETTA VAR May32 EMTN	XS3375198226	220000	Malta
0.01%	STORA ENSO OY 2.5% Mar28 EMTN	XS1794354628	223000	Finland
0.01%	ITM ENTREPRIS 5.75% Jul29	FR001400RIT6	200000	France
0.01%	ADECCO INT FI 3.4% Oct32 EMTN	XS2911666795	220000	Switzerland
0.01%	TIKEHAU CAPIT 6.625% Mar30	FR001400KKX9	200000	France
0.01%	MOLNLYCKE HLD 0.625% Jan31 EMTN	XS2270406452	249999.9971526	Sweden
0.01%	HAMMERSON PLC 3.875% Jun31 EMTN	XS3392861913	220000	United Kingdom
0.01%	EQUITABLE FIN 0.6% Jun28 EMTN	XS2353478063	230000	United States
0.01%	UNICAJA ES VAR Jun34	ES0280907041	200000	Spain
0.01%	ELISA OYJ 4% Jan29 EMTN	XS2695011978	212000	Finland
0.01%	CBRE OPEN-END 0.9% Oct29	XS2397357463	236000	Luxembourg
0.01%	UNICAJA ES VAR Sep28 EMTN	ES0380907073	200000	Spain
0.01%	SSE PLC 1.75% Apr30 EMTN	XS2156787173	230000.00211789	United Kingdom
0.01%	MERCK & CO IN 2.5% Oct34	XS1028941893	230000.00317986	United States
0.01%	BANCO SABADEL VAR Jun34 EMTN	XS2791973642	200000	Spain
0.01%	ALTAREA 5.5% Oct31	FR001400SVW1	200000	France
0.01%	E.ON SE 0.75% Dec30 EMTN	XS2103014457	239999.99084384	Germany
0.01%	POSTNL 4.75% Jun31	XS2803804314	200000.00552845	Netherlands
0.01%	PPI PUBLIC PR 3.875% Oct31 EMTN	XS3205843702	214000.00438296	Sweden
0.01%	PUBLIC STORAG 0.875% Jan32	XS2108490090	250000	United States
0.01%	HLD EUROPE 4.25% Mar32	XS3325290214	212999.99673082	Luxembourg
0.01%	GOTHAER ALLG VAR Jun45	XS3092574055	200000	Germany
0.01%	SAGAX AB 4% Mar32 EMTN	XS3025210694	212000	Sweden
0.01%	OP CORPORATE 0.625% Nov29 EMTN	XS2078667925	232999.99989062	Finland
0.01%	AMVEST RCF CU 3.875% Mar30 EMTN	XS2906244525	210000	Netherlands
0.01%	HUHTAMAKI OYJ 5.125% Nov28	FI4000562202	200000	Finland
0.01%	SLOVENSKA SPO VAR Oct28 EMTN	AT0000A377W8	200000	Slovakia
0.01%	J AND T BANKA VAR May31 EMTN	XS3044417981	213000	Czech Republic
0.01%	NATL GRID PLC 0.553% Sep29 EMTN	XS2231259305	230000.00431262	United Kingdom
0.01%	UNIBAIL-RODAM 2% Apr36 EMTN	XS1401197253	256000	France
0.01%	DAIMLER AG 1.125% Aug34 EMTN	DE000A2YNZY4	253000.00491294	Germany
0.01%	ATRADIUS CRED 5% Apr34	XS2798125907	200000	Spain
0.01%	CRELAN SA VAR Apr35 EMTN	BE0390130939	200000	Belgium
0.01%	TRIODOS BANK VAR Sep29	XS2897322769	200000	Netherlands
0.01%	GELF BOND ISS 3.625% Nov31 EMTN	XS2944926406	209000	France
0.01%	METSO OY 3.75% May32 EMTN	XS3077388729	208999.99578247	Finland
0.01%	UPM-KYMMENE O 0.5% Mar31 EMTN	XS2320453884	238000	Finland
0.01%	NATWEST GROUP VAR Sep32 EMTN	XS2382950330	212000	United Kingdom
0.01%	AP MOLLER 0.75% Nov31 EMTN	XS2410368042	240000	United States
0.01%	BANKINTER SA VAR Aug35	ES0213679OT5	200000	Spain
0.01%	INDIGO GROUP 4.5% Apr30	FR001400LCK1	200000	France
0.01%	RAIFFEISEN BK VAR Jul31 EMTN	XS3107139373	200000	Hungary
0.01%	NERVAL SAS 3.625% Jul28	FR001400BS43	200000	France
0.01%	ELISA OYJ 0.25% Sep27 EMTN	XS2230266301	214000	Finland
0.01%	NATL GRID NA 1.054% Jan31 EMTN	XS2434710872	230000.00554889	United States
0.01%	TATRA BANKA A VAR Apr30	SK4000025201	200000	Slovakia
0.01%	COVESTRO AG 1.375% Jun30 EMTN	XS2188805845	219999.99841645	Germany
0.01%	LUMINOR BANK VAR Sep28	XS2888497067	200000	Estonia
0.01%	RAIFFEISEN BK VAR May30 EMTN	XS2822443656	200000	Hungary
0.01%	AL SYDBANK VAR Mar29 EMTN	DK0030537840	200000	Denmark
0.01%	LUMINOR BANK VAR Jun29	XS3079969104	200000	Estonia
0.01%	MERCIALYS 4% Sep31	FR001400SG89	200000	France
0.01%	FINECOBANK VAR Feb29 EMTN	XS2590759986	200000	Italy
0.01%	SVEAFASTIGHET 4.375% Jan31 EMTN	XS3271139928	202000	Sweden
0.01%	UNICAJA ES VAR Sep29 EMTN	ES0380907081	200000	Spain
0.01%	ISLANDSBANKI 3.875% Sep30 EMTN	XS3028099417	199000.00357331	Iceland
0.01%	ETHIAS 4.75% May35	BE6363869874	200000	Belgium
0.01%	VIENNA INSURA VAR Apr45 EMTN	AT0000A3KDX9	200000	Austria
0.01%	BANCA SELLA H VAR Jul30 EMTN	IT0005659146	200000	Italy
0.01%	UNICAJA ES VAR Jul32	ES0280907025	200000	Spain
0.01%	PACCAR FINANC 3% Aug27 EMTN	XS2887887078	200000	United States
0.01%	ADECCO INT FI 1.25% Nov29	XS1995662027	218000	Switzerland
0.01%	TRIOD 3 7/8 09/03/30	XS3170908118	200000	Netherlands
0.01%	HLD EUROPE 4.125% Apr30	XS3040333638	202000	Luxembourg
0.01%	ARKEMA VAR PERP EMTN	FR001400ORA4	200000	France
0.01%	CAIXA CENTRAL VAR Jan30 EMTN	PTCCCOOM0004	200000	Portugal
0.01%	IWG US FINANC 5.125% May32	XS3047978518	198000	Switzerland
0.01%	DZ BANK AG VAR Oct35	XS3204041266	200000	Germany
0.01%	DZ BANK AG VAR Jan36 EMTN	XS3106719910	200000	Germany
0.01%	TDF INFRASTRU 3.625% Dec30	FR0014011904	200000	France
0.01%	TRANSMSSN FIN 0.375% Jun28	XS2352405216	212000	Finland
0.01%	RAIFFEISEN BK VAR May29 EMTN	XS3076190324	200000	Croatia
0.01%	MAPSM 4 1/2 06/09/37	ES0224244139	200000	Spain
0.01%	SECURITAS AB 0.25% Feb28 EMTN	XS2303927227	210000	Sweden
0.01%	CARMILA SA 3.875% Jan32 EMTN	FR001400STL8	200000	France
0.01%	ISLANDSBANKI 4.625% Mar28	XS2792180197	193999.99673373	Iceland
0.01%	ELIA SYSTEM O 3% Apr29 EMTN	BE0002466416	200000	Belgium
0.01%	SILFIN NV 4.25% May32	BE0390264332	200000	Belgium
0.01%	TOYOTA MOTOR 2.625% Dec28	XS3248260849	200000	Japan
0.01%	SUDZUCKER INT 4.375% Jun31	XS3393874436	200000	Germany
0.01%	COVIVIO 2.375% Feb28	XS1772457633	200000	France
0.01%	LOOMIS A 3.625% Sep29	XS2897290115	193000	Sweden
0.01%	HIGHLAND HOLD 0.934% Dec31	XS2406915236	226000.00550898	United States
0.01%	MEDIOBANCA SP 0.75% Jul27 EMTN	XS2121237908	202000	Italy
0.01%	HERAEUS FINAN 2.625% Jun27	DE000A30VGD9	200000	Germany
0.01%	PHILIP MORRIS 2.875% May29	XS1066312395	200000	United States
0.01%	CRELAN SA VAR Apr37 EMTN	BE0390287564	200000	Belgium
0.01%	EVONIK VAR Sep55	DE000A4DFWV3	200000	Germany
0.01%	AMADEUS IT GR 1.875% Sep28 EMTN	XS2236363573	200000	Spain
0.01%	REN FINANCE B 1.75% Jan28 EMTN	XS1753814737	200000	Portugal
0.01%	AIB GROUP PLC VAR Mar36 EMTN	XS3035911760	194000	Ireland
0.01%	ARUNDO RE SA VAR Jul40	FR0013523891	200000	France
0.01%	SAMPO OYJ 1.625% Feb28 EMTN	XS1775786574	200000	Finland
0.01%	PROLOGIS INTL 0.875% Jul29 EMTN	XS2021462440	209000.00041302	Luxembourg
0.01%	MUTUELLE ASSU 0.625% Jun27	FR0014003Y09	200000	France
0.01%	VONOVIA SE 0.375% Jun27	DE000A3E5MG8	200000	Germany
0.01%	ERSTE&STEIE B VAR Jul28 EMTN	AT0000A2RZL4	200000	Croatia
0.01%	IMERYS SA 1.875% Mar28 EMTN	FR0013143351	200000	France
0.01%	GAS NAT FENOS 1.875% Oct29 EMTN	XS1695276367	200000	Spain
0.01%	RAIFFEISENBNK VAR Jun28	XS2348241048	200000	Czech Republic
0.01%	SKF AB 0.25% Feb31	XS2297204815	212000	Sweden
0.01%	DEUTSCHE WOHN 1.3% Apr41 EMTN	DE000A3H25Q2	300000	Germany
0.01%	AEROPORTI ROM 1.625% Feb29 EMTN	XS2265521620	201000	Italy
0.01%	ANIMA HOLDING 1.5% Apr28	XS2331921390	200000	Italy
0.01%	ASCENDAS REIT 0.75% Jun28 EMTN	XS2349343090	202000	Singapore
0.01%	HEATHROW FNDG 1.875% Jul32 EMTN	XS1641623381	211000	United Kingdom
0.01%	PROLOGIS EURO 1.5% Sep49	XS2049583789	337999.99159681	United States
0.01%	TELEPERFORMAN 0.25% Nov27 EMTN	FR0014000S75	200000	France
0.01%	AXA LEM 0.875% Nov29	XS2407019871	208000	Luxembourg
0.01%	SATO-OYJ 1.375% Feb28	XS2233121792	197000	Finland
0.01%	SAN 0.95% Oct28 EMTN	FR0013213683	200000	France
0.01%	ATLAS COPCO F 0.125% Sep29 EMTN	XS2046736752	209999.99503717	Sweden
0.01%	TELE2 AB 0.75% Mar31 EMTN	XS2314267449	212000	Sweden
0.01%	INFINEON TECH 2% Jun32 EMTN	XS2194192527	200000	Germany
0.01%	EUROCLEAR 1.5% Apr30	BE6334363692	200000	Belgium
0.01%	TELEFONICA EM 1.93% Oct31 EMTN	XS1505554771	200000	Spain
0.01%	ALTAREA 1.75% Jan30	FR00140010J1	200000	France
0.01%	BASF SE 1.45% Dec32 EMTN	XS1548387593	200000	Germany
0.01%	STOREBRAND LI VAR Sep51	XS2325328313	200000	Norway
0.01%	VONOVIA SE 1% Jan41 EMTN	DE000A287179	300000	Germany
0.01%	WUESTENROT&WU VAR Sep41	XS2378468420	200000	Germany
0.01%	INVESTOR AB 1.5% Jun39 EMTN	XS2015329498	233999.99908963	Sweden
0.01%	JAB HOLDINGS 1% Jul31	DE000A3KPTG6	200000	Luxembourg
0.01%	EUROCLEAR VAR Jun51	BE6328904428	200000	Belgium
0.01%	WENDEL SE 1% Jun31	FR0014003S72	200000	France
0.01%	IMERYS SA 1% Jul31	FR0014003GX7	200000	France
0.01%	WPP FINANCE 2 3.625% Sep29 EMTN	XS2782800713	170000	United Kingdom
0.01%	COMCAST CORP 1.25% Feb40	XS2114852721	244999.9925702	United States
0.01%	TOYOTA MOTOR % Feb28 EMTN	XS2307309380	179999.99751462	Japan
0.01%	DEUTSCHE WOHN 0.5% Apr31 EMTN	DE000A3H25P4	200000	Germany
0.01%	ALFA LAVAL TR 3.125% Sep31 EMTN	XS3096165025	168999.99719342	Sweden
0.01%	ARCADIS NV 4% May31	XS3305934823	170000	Netherlands
0.01%	NOKIA OYJ 3.625% Jun32 EMTN	XS3397145767	170000	Finland
0.01%	PHILIP MORRIS 2% May36	XS1408421763	200000.00526875	United States
0.01%	PPI PUBLIC PR 4.625% Mar30 EMTN	XS2957471373	163000	Sweden
0.01%	METSO OY 4.375% Nov30 EMTN	XS2717378231	158000	Finland
0.01%	DSV FINANCE B 0.875% Sep36 EMTN	XS2387735470	220000.00470075	Denmark
0.01%	REN FINANCE B 3.5% Feb32 EMTN	XS2771494940	165000	Portugal
0.01%	COMMERZBANK A 1.5% Aug28 EMTN	DE000CZ40M39	167000.00277023	Germany
0.01%	ATLAS COPCO F 3.5% Apr35 EMTN	XS3034477250	160000.00114801	Sweden
0.01%	VIENNA INSURA 1% Mar36 EMTN	AT0000A2QL75	200000	Austria
0.01%	NESTLE FIN IN 3% Mar28 EMTN	XS2555196463	149000	United States
0.01%	LINDE PLC 1% Sep51 EMTN	XS2391865305	300000	United States
0.01%	JT INTL FIN S VAR Oct83	XS2238783778	146999.99764223	Japan
0.01%	HUHTAMAKI OYJ 3.875% May32 EMTN	XS3375218198	140000	Finland
0.01%	VOLKSWAGEN IN 1.5% Jan41 EMTN	XS2289841087	200000	Germany
0.01%	JT INTL FIN S 1% Nov29	XS2082472122	139000	Japan
0.01%	MANDATUM LIFE VAR Dec39	XS2831536227	124000	Finland
0.01%	ARION BANKI H 3.625% May30 EMTN	XS3010578493	125000	Iceland
0.01%	FEDEX CORP 0.95% May33	XS3142295685	150000	United States
0.01%	KELLANOVA 3.75% May34	XS2811886584	120000	United States
0.01%	NESTLE FIN IN 0.375% Dec40	XS2263684933	187000	United States
0.01%	NATL AUSTRALI 1.125% May31	XS1998798042	124000	Australia
0.00%	WENDEL SE 4.5% Jun30	FR001400ION6	100000	France
0.00%	ARTEA BANKAS VAR Jun30	XS3025213102	100000	Lithuania
0.00%	CITADELE BANK VAR Dec29	XS3148256913	102000	Latvia
0.00%	SWISS LIFE FI 3.75% Mar35	CH1428867043	100000	Switzerland
0.00%	LUMO KODIT OY 4% May30	XS3381150914	100000	Finland
0.00%	ROADSTER FIN 2.375% Dec27 EMTN	XS1732478265	100000	Germany
0.00%	DELPHI AUTOMT 1.6% Sep28	XS1485603747	100000	United States
0.00%	BASF SE 1.5% May30	XS1823502577	100000	Germany
0.00%	DZ BANK AG 0.4% Nov28 EMTN	DE000DFK0RN3	100000	Germany
0.00%	DANFOSS FIN 2 0.75% Apr31 EMTN	XS2332689764	100000	Denmark
0.00%	EURO-BUND 09/26 EUREX	DE000F3A9ET3	-31	Germany
0.00%	EURO-BOBL 09/26 EUREX	DE000F3A9EU1	-21	Germany
0.00%	HONEYWELL INT 3.75% Mar36	XS2776890068	5000	United States
0.00%	HONEYWELL INT 3.75% May32	XS2624938739	3000	United States
0.00%	EURO-SCHATZ 09/26 EUREX	DE000F3A9EV9	2	Germany

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