Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 1782

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
0.19%	JPMORGAN CHAS VAR Mar30 EMTN	XS2461234622	11999999.996931	United States
0.18%	UBS GROUP VAR Mar29	CH1214797172	10000000	Switzerland
0.16%	JPMORGAN CHAS VAR Nov31 EMTN	XS2717291970	9600000.0038297	United States
0.16%	MORGAN STANLE VAR Mar29	XS2595028536	9600000.0051491	United States
0.16%	MORGAN STANLE VAR Jan32	XS3281048499	9799999.9973123	United States
0.16%	AMAZON.COM IN 3.1% Mar30	XS3305168794	9700000	United States
0.16%	AXA SA VAR May49 EMTN	XS1799611642	9800000.0035893	France
0.16%	BANCO SANTAND VAR Apr29	XS2908735504	9600000	Spain
0.15%	SANOFI SA 1.375% Mar30	FR0013324357	10099999.997077	United States
0.15%	BNP PARIBAS VAR Jan31 EMTN	FR001400WLJ1	9000000.0043443	France
0.15%	GOLDMAN SACHS VAR Feb29 EMTN	XS3299472111	9100000	United States
0.14%	BANK OF AMER VAR Jan31 EMTN	XS2987772402	8600000	United States
0.14%	MORGAN STANLE VAR Oct29	XS2250008245	9200000.0054	United States
0.14%	MORGAN STANLE VAR Nov31	XS3215634810	8600000.0019979	United States
0.14%	BANK OF AMER VAR Oct31 EMTN	XS3217583049	8599999.9905648	United States
0.14%	NOVARTIS FINA % Sep28	XS2235996217	9080000	United States
0.14%	DEUTSCHE BANK VAR Sep30	DE000A30VT06	7799999.9984578	Germany
0.13%	MICROSOFT COR 3.125% Dec28	XS1001749289	8199999.9968161	United States
0.13%	SOCIETE GENER VAR Dec30 EMTN	FR001400EHG3	7800000.0034502	France
0.13%	BANQ FED CRD 3.125% Sep27 EMTN	FR001400CMY0	7900000	France
0.13%	ING GROEP NV VAR Sep30	XS2891742731	7800000	Netherlands
0.13%	BPCE VAR Dec31 EMTN	FR0014015K76	8000000	France
0.13%	GOLDMAN SACHS 0.25% Jan28 EMTN	XS2292954893	8270000.0023908	United States
0.13%	DANONE 1.208% Nov28 EMTN	FR0013216926	8100000.0061919	France
0.13%	BANCO SANTAND VAR Aug33 EMTN	XS2626699982	7200000	Spain
0.13%	BPCE VAR Jan35 EMTN	FR001400FB22	7399999.994986	France
0.13%	CRED AGRICOLE 3.875% Apr31 EMTN	FR001400HCR4	7600000	France
0.12%	BANQ FED CRD 4.125% Mar29 EMTN	FR001400GGZ0	7500000	France
0.12%	DEUTSCHE BANK VAR Jun32 EMTN	DE000DL19WN3	7400000	Germany
0.12%	AT&T INC TSY 1.6% May28	XS2180007549	7899999.9968478	United States
0.12%	DEUTSCHE TELE 1.5% Apr28 EMTN	XS1382791975	7850999.9977179	Germany
0.12%	JPMORGAN CHAS VAR Feb32 EMTN	XS3300349639	7700000	United States
0.12%	ING GROEP NV VAR May29	XS2624976077	7399999.9979611	Netherlands
0.12%	HSBC HOLDINGS VAR Sep30	XS2904540775	7400000.0011171	United Kingdom
0.12%	THERMO FISHER 0.8% Oct30	XS2366407018	8300000.0020991	United States
0.12%	MORGAN STANLE VAR Mar30	XS2790333707	7320000.0017253	United States
0.12%	SOCIETE GENER VAR May30 EMTN	FR001400ZKO6	7399999.9992966	France
0.12%	BARCLAYS PLC VAR May36 EMTN	XS2831195644	7100000	United Kingdom
0.12%	BANK OF AMER VAR Mar29 EMTN	XS2148370211	7200000.0027918	United States
0.12%	MORGAN STANLE VAR Feb31	XS2292263121	8099999.9959038	United States
0.12%	GOLDMAN SACHS 2% Nov28 EMTN	XS1861206636	7368000.0002797	United States
0.12%	DEUTSCHE BANK VAR Jun29 EMTN	DE000A4DFH60	7100000	Germany
0.12%	BNP PARIBAS VAR Jul28 EMTN	FR001400AKP6	7099999.9972203	France
0.12%	DEUTSCHE BANK VAR Nov30 EMTN	DE000DL19VS4	7600000	Germany
0.12%	ALPHABET INC 2.5% May29	XS3064418687	7300000.0028731	United States
0.12%	CITIGROUP INC VAR May32 EMTN	XS2577826386	7100000	United States
0.11%	CREDIT AGRICO 1.75% Mar29 EMTN	XS1958307461	7400000	France
0.11%	UBS GROUP VAR Nov28 EMTN	CH0576402181	7400000	Switzerland
0.11%	UBS GROUP VAR Apr32	CH1174335740	7300000	Switzerland
0.11%	UBS GROUP VAR Feb31 EMTN	CH1512676888	7099999.9985712	Switzerland
0.11%	HSBC HOLDINGS VAR May30 EMTN	XS3069291196	7099999.998544	United Kingdom
0.11%	NOVO NORDISK 2.375% May28 EMTN	XS3002552993	7140000	Denmark
0.11%	BANCO BILBAO VAR Feb36	XS2762369549	6700000	Spain
0.11%	ESSILORLUXOTT 0.375% Nov27 EMTN	FR0013463668	7300000	France
0.11%	BNP PARIBAS 3.625% Sep29 EMTN	FR001400CFW8	6799999.9975074	France
0.11%	ING GROEP NV VAR Sep28	XS2390506546	7200000.0036651	Netherlands
0.11%	AXA 3.375% Jul47 EMTN	XS1346228577	6740000	France
0.11%	BARCLAYS PLC VAR Aug29	XS2373642102	7300000.005052	United Kingdom
0.11%	BNP PARIBAS VAR Jul30 EMTN	FR0014007LK5	7400000	France
0.11%	ING GROEP NV VAR Feb31	XS2443920751	7199999.9996356	Netherlands
0.11%	MORGAN STANLE VAR May32	XS2446386430	7000000	United States
0.11%	ING GROEP NV VAR Aug35 EMTN	XS2886191589	6500000	Netherlands
0.11%	TORONTO DOM B 1.952% Apr30 EMTN	XS2466350993	7100000	Canada
0.11%	ING GROEP NV VAR Feb30	XS2281155254	7300000.0019858	Netherlands
0.11%	ING GROEP NV 2% Sep28 EMTN	XS1882544973	6800000	Netherlands
0.11%	DAIMLER AG 1.5% Jul29 EMTN	DE000A2GSCW3	6859999.9973454	Germany
0.11%	LLOYDS BK GR VAR Sep31 EMTN	XS2690137299	6099999.9957931	United Kingdom
0.11%	GOLDMAN SACHS VAR Apr36 EMTN	XS3350929454	6500000	United States
0.10%	ALLIANZ SE VAR Sep38 EMTN	DE000A30VTT8	6200000	Germany
0.10%	INTESA SANPAO 4.875% May30 EMTN	XS2625196352	6140000	Italy
0.10%	ING GROEP NV VAR Aug29 EMTN	XS2764264607	6200000.0007369	Netherlands
0.10%	ORANGE 2% Jan29 EMTN	FR0013396520	6600000	France
0.10%	ABN AMRO BANK 4.25% Feb30 EMTN	XS2536941656	6200000	Netherlands
0.10%	BANQ FED CRD 3.125% Mar31 EMTN	FR0014014TL2	6500000	France
0.10%	BANQ FED CRD 4.375% May30 EMTN	FR001400HMF8	6200000	France
0.10%	CITIGROUP INC VAR Oct30	XS3214409750	6400000	United States
0.10%	ING GROEP NV VAR Aug34 EMTN	XS2818300407	6100000	Netherlands
0.10%	MORGAN STANLE VAR May31	XS3057365549	6400000	United States
0.10%	BANK OF AMER VAR Oct31 EMTN	XS2248451978	7200000.0045696	United States
0.10%	BARCLAYS PLC VAR Aug30 EMTN	XS2662538425	5910000	United Kingdom
0.10%	BANCO BILBAO 3.375% Sep27	XS2534785865	6199999.9953374	Spain
0.10%	BMW FINANCE N 1.5% Feb29 EMTN	XS1948611840	6599999.9957061	Germany
0.10%	BANQ FED CRD VAR Jun32	FR001400AY79	6099999.9978446	France
0.10%	BANCO SANTAND 3.875% Apr29 EMTN	XS2806471368	6200000.0019586	Spain
0.10%	BARCLAYS PLC VAR Aug31 EMTN	XS3069319468	6120000.0080573	United Kingdom
0.10%	BANK OF AMER VAR May32 EMTN	XS2345798271	7100000	United States
0.10%	JPMORGAN CHAS VAR Jul31 EMTN	XS2033262622	6899999.9956331	United States
0.10%	CAN IMPERIAL VAR Jul31 EMTN	XS3118936452	6199999.9980339	Canada
0.10%	NATL AUSTRALI 3.125% Feb30	XS2888621922	6249999.9948553	Australia
0.10%	UNICREDIT SPA VAR Sep31 EMTN	IT0005669715	6250000	Italy
0.10%	BANK OF AMER VAR Mar31 EMTN	XS2321427408	6899999.9923645	United States
0.10%	HSBC HOLDINGS VAR May29	XS2817916484	6168999.9994745	United Kingdom
0.10%	SOCIETE GENER VAR Nov31	FR001400M6F5	5799999.9951407	France
0.10%	ING GROEP NV VAR Aug31	XS3002547563	6200000	Netherlands
0.10%	ALPHABET INC 3.2% May30	XS3363386460	6200000	United States
0.10%	CRED AGRICOLE VAR Jul31	FR0014014P49	6200000	France
0.10%	UBS GROUP VAR Feb30 EMTN	CH1414003454	6199999.9971917	Switzerland
0.10%	CRED AGRICOLE VAR Feb30 EMTN	FR00140167W2	6200000	France
0.10%	NATWEST GROUP VAR May30 EMTN	XS3069320474	6160000	United Kingdom
0.10%	MUNICH RE VAR May49	XS1843448314	6200000.0010265	Germany
0.10%	NATWEST MARKE 3% Sep30 EMTN	XS3170277530	6099999.9973041	United Kingdom
0.10%	HSBC HOLDINGS VAR Nov32	XS2553547444	5700000.0016072	United Kingdom
0.10%	DSV FINANCE B 3.25% Nov30 EMTN	XS2932834604	6025000.001099	Denmark
0.10%	BANQ FED CRD VAR Jan35	FR001400WJH9	5999999.989851	France
0.10%	BANCO BILBAO 4.375% Oct29	XS2545206166	5700000	Spain
0.10%	TAKEDA PHARMA 3% Nov30	XS1843449395	6100000	Japan
0.10%	ROYAL BK CANA 2.125% Apr29 EMTN	XS2472603740	6249999.9959746	Canada
0.10%	UNICREDIT SPA VAR Apr34 EMTN	IT0005580102	5800000	Italy
0.10%	ING GROEP NV 2.5% Nov30 EMTN	XS1909186451	6199999.9884882	Netherlands
0.10%	INTESA SANPAO 1.75% Mar28 EMTN	XS1785340172	6170000.0030771	Italy
0.10%	HSBC HOLDINGS VAR Mar32 EMTN	XS2597114284	5699999.9949088	United Kingdom
0.10%	UBS GROUP VAR Mar32 EMTN	CH1255915014	5700000	Switzerland
0.10%	BANQ FED CRD 0.625% Nov28 EMTN	FR0014003SA0	6400000	France
0.10%	ING GROEP NV VAR Feb32 EMTN	XS3291116955	6100000	Netherlands
0.10%	GENERALI 5.5% Oct47 EMTN	XS1311440082	5700000	Italy
0.10%	BNP PARIBAS VAR Aug34 EMTN	FR001400SAJ2	5800000.0044082	France
0.10%	VISA INC 2.25% May28	XS3063724325	6100000.0035709	United States
0.10%	VERIZON COMM 4.25% Oct30	XS2550881143	5700000	United States
0.10%	DAIMLER AG 1.375% May28 EMTN	DE000A169NC2	6199999.9868211	Germany
0.10%	ORANGE 1.875% Sep30 EMTN	FR0013359239	6300000.001419	France
0.10%	CAIXABANK VAR Feb32 EMTN	XS2764459363	5800000	Spain
0.10%	EDP FINANCE B 1.875% Sep29 EMTN	XS2459544339	6200000	Portugal
0.10%	BRITISH TELEC 1.5% Jun27 EMTN	XS1637333748	6015000	United Kingdom
0.10%	ESSILORLUXOTT 2.875% Mar29 EMTN	FR001400RYN6	6000000	France
0.10%	ABN AMRO BANK 4.375% Oct28	XS2613658710	5699999.9977786	Netherlands
0.10%	JPMORGAN CHAS VAR Jun28 EMTN	XS2838379712	5750000	United States
0.10%	KRAFT HEINZ F 2.25% May28	XS1405784015	6109000	United States
0.10%	HSBC FRANCE 0.1% Sep27 EMTN	FR0013444304	6199999.9983047	France
0.10%	UNICREDIT SPA VAR Jul30 EMTN	IT0005689986	6000000	Italy
0.10%	SOCIETE GENER 1.75% Mar29 EMTN	FR0013410818	6200000.0039573	France
0.10%	BNP PARIBAS VAR May30 EMTN	FR001400ZE74	6000000	France
0.10%	AT&T INC TSY 2.35% Sep29	XS1907120791	6000000	United States
0.10%	DH EUROPE 0.45% Mar28	XS2050404800	6200000	United States
0.10%	BANQ FED CRD 3% May30	FR001400ZB28	6000000	France
0.10%	COOPERATIEVE 4% Jan30	XS2572996606	5700000.0001817	Netherlands
0.10%	AMAZON.COM IN 2.8% Mar28	XS3317524950	5899999.9971469	United States
0.10%	VERIZON COMM 1.25% Apr30	XS1979280937	6380000	United States
0.09%	ING GROEP NV VAR Feb29	XS2258452478	6200000	Netherlands
0.09%	HSBC HOLDINGS VAR May31 EMTN	XS3367696047	5890000	United Kingdom
0.09%	AUTOSTRADA TO 1.5% Jan30 EMTN	XS2412267515	6275000.0001555	Italy
0.09%	STANDARD CHAR VAR May31	XS2618731256	5599999.9986982	United Kingdom
0.09%	BNP PARIBAS VAR Apr29 EMTN	FR0013508710	6100000.0014819	France
0.09%	CAIXABANK 4.25% Sep30 EMTN	XS2676814499	5500000	Spain
0.09%	TORONTO DOM B 3.631% Dec29 EMTN	XS2565831943	5699999.9986078	Canada
0.09%	COOPERATIEVE VAR Apr29	XS2613658041	5700000	Netherlands
0.09%	BANCO SANTAND VAR Apr34 EMTN	XS2751667150	5600000	Spain
0.09%	BNP PARIBAS VAR Jan31 EMTN	FR001400F0V4	5600000	France
0.09%	BANK OF AMER VAR May30 EMTN	XS1991265395	6100000.001477	United States
0.09%	IBM CORP 3.625% Feb31 EMTN	XS2583742239	5650000	United States
0.09%	BPCE 3.5% Jan28	FR001400FB06	5600000.0028721	France
0.09%	SOCIETE GENER VAR Jul31	FR001400WL86	5499999.9971431	France
0.09%	GOLDMAN SACHS 0.875% Jan30 EMTN	XS2107332640	6189999.9986251	United States
0.09%	ORANGE VAR PERP EMTN	FR001400GDJ1	5399999.9965351	France
0.09%	MERCEDES-BENZ 3.25% Nov30 EMTN	DE000A382988	5600000.0042446	Germany
0.09%	BNP PARIBAS 1.375% May29 EMTN	FR0013422011	6000000	France
0.09%	DEUTSCHE BANK VAR Aug28 EMTN	DE000A4DFSK4	5600000	Germany
0.09%	SOCIETE GENER 4.125% Jun27	FR001400IDW0	5600000	France
0.09%	HSBC HOLDINGS VAR Sep29	XS2388491289	6000000	United Kingdom
0.09%	HOLCIM FINANC 2.25% May28 EMTN	XS1420338102	5766000.0010403	Switzerland
0.09%	NATL AUSTRALI 1.375% Aug28	XS1872032799	5810000.0035693	Australia
0.09%	ABN AMRO BANK 3.375% Apr30 EMTN	XS3311914850	5600000	Netherlands
0.09%	BANCO SANTAND 2.125% Feb28 EMTN	XS1767931121	5700000.0071604	Spain
0.09%	EASYJET FINCO 1.875% Mar28 EMTN	XS2306601746	5700000	United Kingdom
0.09%	IBM CORP 1.75% Jan31	XS1945110861	6000000	United States
0.09%	DNB BANK ASA VAR Jul28 EMTN	XS2652069480	5310000	Norway
0.09%	CRED AGRICOLE 2.5% Aug29	FR001400CEQ3	5600000.0039162	France
0.09%	NOVO NORDISK 3.25% Jan31	XS2820455678	5500000	Denmark
0.09%	BANCO SANTAND 3.875% Jan28 EMTN	XS2575952697	5400000.0026187	Spain
0.09%	CELLNEX TELEC 1.75% Oct30 EMTN	XS2247549731	5900000.001563	Spain
0.09%	BANCO SANTAND 0.2% Feb28 EMTN	XS2298304499	5800000.0047129	Spain
0.09%	GOLDMAN SACHS 1.25% Feb29	XS2441552192	5770000.0061883	United States
0.09%	NATL AUSTRALI VAR Jan36	XS3276167577	5500000	Australia
0.09%	AMERICAN HOND 0.3% Jul28	XS2363117321	5800000	United States
0.09%	DANSKE BANK A VAR Jun30 EMTN	XS2637421848	5040000	Denmark
0.09%	BANQ FED CRD 0.625% Feb31 EMTN	FR00140007J7	6200000	France
0.09%	NATWEST MARKE 2.75% Nov27 EMTN	XS2931916972	5349999.9986423	United Kingdom
0.09%	SAP SE 1.625% Mar31	DE000A2TSTG3	5799999.9975275	Germany
0.09%	GRAND CITY PR 0.125% Jan28 EMTN	XS2282101539	5700000.0035726	Germany
0.09%	CRED AGRICOLE VAR Aug33 EMTN	FR001400KDS4	5000000	France
0.09%	KBC GROUP NV VAR Apr35 EMTN	BE0002990712	5200000	Belgium
0.09%	INTESA SANPAO VAR Feb34 EMTN	XS2589361240	5009999.9970721	Italy
0.09%	CAIXABANK VAR Jul29 EMTN	XS2649712689	5000000.0007571	Spain
0.09%	PROSUS NV 1.288% Jul29	XS2360853332	5705000	China
0.09%	ESSILORLUXOTT 0.5% Jun28 EMTN	FR0013516077	5599999.9958285	France
0.09%	SOCIETE GENER 2.125% Sep28	FR0013368602	5400000	France
0.09%	VONOVIA SE 0.25% Sep28	DE000A3MP4U9	5700000.0012188	Germany
0.09%	AT&T INC TSY 3.15% Jun30	XS3037678607	5385000	United States
0.09%	AYVENS SA 3.875% Jan28	FR001400NC70	5200000	France
0.09%	BNP PARIBAS VAR Jul35 EMTN	FR001400WO34	5099999.9971312	France
0.09%	VERIZON COMM 1.375% Nov28	XS1405766624	5500000	United States
0.09%	BNP PARIBAS VAR Feb29 EMTN	FR001400G3A1	5199999.9919297	France
0.09%	CRED AGRICOLE 2% Mar29 EMTN	XS1968706108	5500000	France
0.09%	BARCLAYS PLC VAR May32	XS2342060360	6000000	United Kingdom
0.09%	COM BK AUSTRA VAR Jun34 EMTN	XS2831094706	5000000	Australia
0.09%	BANK OF MONTR VAR Jul30 EMTN	XS2856789511	5070000.0034988	Canada
0.09%	SWEDBANK AB 4.125% Nov28	XS2717300391	5050000	Sweden
0.08%	APPLE INC 1.375% May29	XS1619312686	5499999.9994201	United States
0.08%	INTESA SANPAO 4.75% Sep27 EMTN	XS2529233814	4960000	Italy
0.08%	HSBC HOLDINGS VAR May36 EMTN	XS3073350269	5200000	United Kingdom
0.08%	CITIGROUP INC 1.25% Apr29 EMTN	XS1980064833	5499999.9951591	United States
0.08%	TORONTO DOM B 3.563% Apr31	XS2803424329	5200000	Canada
0.08%	UNICREDIT SPA VAR May36 EMTN	IT0005710055	5200000	Italy
0.08%	IBM CORP 0.3% Feb28	XS2115091717	5460000	United States
0.08%	SOCIETE GENER VAR Sep29	FR001400KZQ1	4900000	France
0.08%	NATWEST GROUP VAR Feb29 EMTN	XS2623518821	5000000.0133798	United Kingdom
0.08%	CITIGROUP INC VAR Sep28	XS2536364081	5020000.0006568	United States
0.08%	CRED AGRICOLE VAR Jul29	FR001400F1U4	4899999.9973851	France
0.08%	ABN AMRO BANK VAR Feb33 EMTN	XS2558022591	5000000.001237	Netherlands
0.08%	BNP PARIBAS VAR Jan29 EMTN	FR001400DCZ6	5000000	France
0.08%	SOCIETE GENER 4% Nov27 EMTN	FR001400DZM5	5000000	France
0.08%	SPAREBANK 1 S 3.75% Nov27 EMTN	XS2579319513	5019999.9999844	Norway
0.08%	CRED AGRICOLE 3.375% Jul27 EMTN	FR001400E7J5	4999999.9975826	France
0.08%	BNP PARIBAS VAR Apr31 EMTN	FR001400H9B5	4999999.9978255	France
0.08%	IBM 3 02/03/31	XS3289742234	5200000	United States
0.08%	ABN AMRO BANK 4% Jan28 EMTN	XS2575971994	5000000.003639	Netherlands
0.08%	BANCO SANTAND 4.25% Jun30 EMTN	XS2634826031	4800000.004508	Spain
0.08%	CRD MUTUEL AR 3.375% Sep27 EMTN	FR001400CQ85	5000000	France
0.08%	WAL-MART STOR 4.875% Sep29	XS0453133950	4700000	United States
0.08%	UNICREDIT SPA VAR Feb29 EMTN	XS2588885025	4970000	Italy
0.08%	BMW INTL INV 3.125% Jul29 EMTN	XS2982332400	4999999.9976085	Germany
0.08%	DNB BANK ASA VAR Mar29 EMTN	XS2597696124	5000000.000888	Norway
0.08%	LLOYDS BK GR VAR Nov30 EMTN	XS2868171229	5000000	United Kingdom
0.08%	UBS GROUP VAR Jun30 EMTN	CH1194000357	4999999.9999332	Switzerland
0.08%	AT&T INC TSY 0.8% Mar30	XS2051362072	5599999.9960589	United States
0.08%	BNP PARIBAS VAR Jan36 EMTN	FR0014010KM7	5099999.9977606	France
0.08%	CAIXABANK 3.75% Sep29 EMTN	XS2530034649	4900000	Spain
0.08%	BPCE VAR Mar30 EMTN	FR001400G6Y4	4900000.0023316	France
0.08%	SOCIETE GENER VAR Nov30	FR001400U1Q3	4999999.9979036	France
0.08%	BANCO SANTAND 3% Jan30 EMTN	XS3266589368	5100000.002795	Spain
0.08%	UNICREDIT SPA VAR Jan31 EMTN	IT0005580656	4899999.9957371	Italy
0.08%	NORDEA BANK A 4.125% May28 EMTN	XS2618906585	5000000	Finland
0.08%	NATWEST GROUP VAR Sep28 EMTN	XS2528858033	4900000.0017768	United Kingdom
0.08%	MUNICH RE VAR May41	XS2221845683	5700000	Germany
0.08%	US BANCORP VAR May32	XS2823993261	5000000	United States
0.08%	AUST & NZ BAN VAR Jul35	XS2986720907	4980000	Australia
0.08%	SVENSKA HNDLS 3.375% Feb28	XS2588099981	5018000	Sweden
0.08%	NATWEST MARKE 3.125% Jan30 EMTN	XS2975316899	5065000	United Kingdom
0.08%	UCGIM 3.1 06/10/31	IT0005654592	5000000	Italy
0.08%	MEDTRONIC GLO 3% Oct28	XS2535308477	4999999.9973635	United States
0.08%	SOCIETE GENER VAR Mar32 EMTN	FR0014014MO1	5100000	France
0.08%	SIEMENS FINAN 3% Nov28 EMTN	XS2769892519	5000000	Germany
0.08%	LLOYDS BK GR VAR Aug30 EMTN	XS2521027446	5000000	United Kingdom
0.08%	SUMITOMO MITS 3.536% Apr30 EMTN	XS3320639282	5000000	Japan
0.08%	DASSAULT SYST 0.375% Sep29	FR0013444551	5500000	France
0.08%	MORGAN STANLE VAR Oct28	XS2548080832	4799999.9962025	United States
0.08%	SOCIETE GENER VAR Nov35 EMTN	FR0014014A53	5000000	France
0.08%	DNB BANK ASA VAR Nov30 EMTN	XS2950722616	5029999.9972148	Norway
0.08%	UNICREDIT SPA VAR Apr32 EMTN	IT0005704900	5000000	Italy
0.08%	MERCEDES-BENZ 3.2% May29 EMTN	DE000A4ET6P9	5040000	Germany
0.08%	ING GROEP NV VAR May36 EMTN	XS3074495444	5000000	Netherlands
0.08%	ABERTI 2.375% Sep27 EMTN	XS1967635977	5000000	Spain
0.08%	UBS GROUP VAR Jan31 EMTN	CH1236363391	4800000	Switzerland
0.08%	BMW FINANCE N 2.625% Jan29 EMTN	XS3280518856	5050000	Germany
0.08%	BMW FINANCE N 2.625% May28 EMTN	XS3075491152	5060000	Germany
0.08%	SKANDINAV ENS 3.375% May31	XS3367253567	5000000	Sweden
0.08%	AUST & NZ BAN VAR Feb33 EMTN	XS2577127967	4820000	Australia
0.08%	ING BANK NV 3.25% May29 EMTN	XS3371718423	5000000	Netherlands
0.08%	SKANDINAV ENS 3.75% Feb28	XS2583600791	4900000.0012483	Sweden
0.08%	NEXI 2.125% Apr29	XS2332590475	5200000	Italy
0.08%	INTESA SANPAO 0.75% Mar28 EMTN	XS2317069685	5199999.9937687	Italy
0.08%	BANK OF MONTR VAR Jan32	XS3112064947	5000000	Canada
0.08%	TERNA SPA 1.375% Jul27 EMTN	XS1652866002	5030000.0037786	Italy
0.08%	JPMORGAN CHAS 2.875% May28 EMTN	XS0935427970	5000000.0053909	United States
0.08%	BANQ FED CRD 1.375% Jul28 EMTN	XS1856834608	5100000	France
0.08%	ING GROEP NV VAR Nov30	XS3225326282	4999999.9997956	Netherlands
0.08%	BANCO SANTAND VAR Jan30 EMTN	XS2743029766	4900000	Spain
0.08%	SKANDINAV ENS 3.375% Mar30 EMTN	XS3029220392	4950000	Sweden
0.08%	ABN AMRO BANK 2.625% Jan29 EMTN	XS3273008063	4999999.9955441	Netherlands
0.08%	NTT FINANCE 2.906% Mar29	XS3100081093	5000000.0011145	Japan
0.08%	NATIONWIDE BL VAR Feb31 EMTN	XS3285027713	5000000.0022291	United Kingdom
0.08%	DT LUFTHANSA 3.75% Feb28 EMTN	XS2296203123	4900000.0075047	Germany
0.08%	SUMITOMO MITS 0.632% Oct29 EMTN	XS2066392452	5420000	Japan
0.08%	BOUYGUES 2.25% Jun29	FR001400AJX2	5000000.0062419	France
0.08%	SOCIETE GENER VAR May35 EMTN	FR001400XFK9	5000000.001441	France
0.08%	JPMORGAN CHAS VAR Jun29 EMTN	XS1835955474	5000000.0037833	United States
0.08%	BANQ FED CRD 2.625% Nov29 EMTN	FR001400A3G4	4999999.9966338	France
0.08%	SIEMENS FINAN 2.625% May29 EMTN	XS3078501338	5000000.004123	Germany
0.08%	NOVO NORDISK 2.875% Aug30 EMTN	XS3002553298	4900000	Denmark
0.08%	ALPHABET INC 2.375% Nov28	XS3226478918	4939999.9962339	United States
0.08%	CELLNEX FINAN 1% Sep27 EMTN	XS2385393405	5000000	Spain
0.08%	AYVENS SA 4.875% Oct28 EMTN	FR001400L4V8	4600000.0029795	France
0.08%	ING GROEP NV VAR Aug33	XS2524746687	4699999.9921282	Netherlands
0.08%	NORDEA BANK A 3.25% Apr31 EMTN	XS3357292930	4900000	Finland
0.08%	MERCEDES-BENZ 3.7% May31 EMTN	DE000A3LH6U5	4800000	Germany
0.08%	CAIXABANK VAR May34 EMTN	XS2630417124	4599999.9994106	Spain
0.08%	BARRY CALLE S 3.75% Feb28	BE6360448615	4800000	Belgium
0.08%	SOCIETE GENER 0.25% Jul27 EMTN	FR0014004GE5	5000000	France
0.08%	BPCE 0.25% Jan31	FR0014001G37	5600000.0107094	France
0.08%	BANCO SANTAND 1.125% Jun27 EMTN	XS2194370727	4900000	Spain
0.08%	BNP PARIBAS VAR Sep28 EMTN	FR0013532280	4999999.9969901	France
0.08%	ESSILORLUXOTT 2.625% Jan30 EMTN	FR0014010BK0	4900000	France
0.08%	BANQ FED CRD 1.25% Jun30	FR0013515749	5300000	France
0.08%	CAPGEMINI SE 2% Apr29	FR0013507860	5000000	France
0.08%	STANDARD CHAR VAR Mar32	XS2744121273	4700000	United Kingdom
0.08%	SKANDINAV ENS 3.875% May28 EMTN	XS2619751576	4761000	Sweden
0.08%	BANK OF AMER VAR Aug28 EMTN	XS2345799089	4962999.9996381	United States
0.08%	BPCE 3.875% Jan29 EMTN	FR001400N4L7	4700000	France
0.08%	EASYJET PLC 3.75% Mar31 EMTN	XS2783118131	4800000.0003006	United Kingdom
0.08%	CIE DE ST GOB 3.375% Apr30 EMTN	XS2796609787	4799999.9968305	France
0.08%	UNICREDIT SPA VAR Jul29 EMTN	XS2360310044	5039999.9957376	Italy
0.08%	SANTAN CONS F 3.75% Jan29 EMTN	XS2747776487	4699999.997897	Spain
0.08%	SUEZ ENVIRON 1.25% May28 EMTN	FR0013173432	4999999.9959191	France
0.08%	BANQ FED CRD 3.875% Jan28 EMTN	FR001400FBN9	4700000	France
0.08%	DAIMLER AG 0.75% Sep30 EMTN	DE000A289QR9	5300000.0013339	Germany
0.08%	DEUTSCHE BANK VAR Jan30	DE000A3826R6	4700000.0032534	Germany
0.08%	CELLNEX FINAN 1.5% Jun28 EMTN	XS2348237871	4900000	Spain
0.08%	CAIXABANK VAR Nov30 EMTN	XS2555187801	4400000	Spain
0.08%	BMW US CAP LL 3% Nov27 EMTN	DE000A3LT431	4720000	Germany
0.08%	UBS AG LONDON 0.25% Sep28 EMTN	XS2381671671	5100000.0032318	Switzerland
0.08%	UNICREDIT SPA VAR Jan29 EMTN	XS2577053825	4600000	Italy
0.08%	AROUNDTOWN SA 3.5% May30	XS3070545234	4900000.0051024	Germany
0.08%	DEUTSCHE BANK VAR Feb32	DE000DL19VU0	5299999.9913843	Germany
0.08%	L OREAL SA 2.75% Nov30 EMTN	FR0014014A38	4800000.0039991	France
0.08%	CRED AGRICOLE 0.125% Dec27 EMTN	FR0014000Y93	5000000	France
0.08%	BOUYGUES 1.375% Jun27	FR0013222494	4800000	France
0.08%	SOCIETE GENER VAR Sep28	FR0013536661	4900000	France
0.08%	CAIXABANK VAR Feb29 EMTN	XS2297549391	4999999.998736	Spain
0.08%	CIE DE ST GOB 3.875% Nov30 EMTN	XS2723549361	4600000	France
0.08%	BANCO BILBAO 3.5% Mar31 EMTN	XS2790910272	4699999.9987185	Spain
0.08%	ALLIANZ SE VAR Jul50 EMTN	DE000A254TM8	5000000	Germany
0.08%	FIDELITY NATL 2% May30	XS1843435923	5060000	United States
0.08%	BPCE 4.375% Jul28	FR001400F075	4500000	France
0.08%	AMERICAN EXPR VAR May32	XS3015761458	4800000	United States
0.08%	COMMERZBANK A VAR Oct34 EMTN	DE000CZ45YE5	4499999.9939403	Germany
0.08%	SAP SE 1.25% Mar28	DE000A2TSTF5	4900000	Germany
0.08%	BANCO SANTAND VAR Jun29 EMTN	XS2357417257	4999999.9995009	Spain
0.08%	TORONTO DOM B 2.551% Aug27 EMTN	XS2511301322	4680000.0010999	Canada
0.08%	CAIXABANK VAR Feb33 EMTN	XS2558978883	4500000	Spain
0.08%	CRDT AGR ASSR 2% Jul30	FR0013523602	5000000	France
0.08%	BANK OF AMER VAR Aug29 EMTN	XS2038039074	5000000	United States
0.08%	TOYOTA MTR CR 4.05% Sep29 EMTN	XS2597093009	4500000	United States
0.08%	GEN MOTORS FI 4% Jul30 EMTN	XS2816031160	4499999.9996963	United States
0.08%	NATWEST GROUP VAR Sep29	XS2387060259	5000000	United Kingdom
0.08%	CREDIT AGRICO 1% Jul29 EMTN	FR0013421815	5000000	France
0.08%	HSBC HOLDINGS 3.125% Jun28 EMTN	XS1428953407	4599999.9957305	United Kingdom
0.08%	NORDEA BK 1.125% Sep27 EMTN	XS1689535000	4800000	Finland
0.08%	SANTANDER UK 3.346% Mar30 EMTN	XS3032020136	4700000	United Kingdom
0.08%	APPLE INC 2% Sep27	XS1292389415	4700000.0023817	United States
0.08%	ALLIANZ SE 3.099% Jul47	DE000A2DAHN6	4600000	Germany
0.08%	DEUTSCHE BANK VAR Feb31 EMTN	DE000A4DE9Y3	4700000	Germany
0.08%	MEDTRONIC GLO 0.375% Oct28	XS2238789460	5000000	United States
0.08%	DEUTSCHE BANK VAR Apr30 EMTN	DE000A3829D0	4600000.0013633	Germany
0.08%	ING BANK NV 2.625% Dec28 EMTN	XS3241220873	4700000	Netherlands
0.08%	ING GROEP NV 1.375% Jan28 EMTN	XS1730885073	4799999.9959214	Netherlands
0.08%	NORDEA BANK A 0.5% Nov28 EMTN	XS2403444677	5000000	Finland
0.08%	DANSKE BANK A VAR Jan31	XS2573569576	4500000	Denmark
0.08%	BANCO BILBAO 3.125% Jul30 EMTN	XS3121029436	4600000.0028018	Spain
0.08%	CIE DE ST GOB 1.875% Mar31 EMTN	XS1962571011	4999999.9978127	France
0.08%	ALLIANZ SE VAR Sep49	DE000A2YPFA1	5000000	Germany
0.08%	AROUNDTOWN SA 3.25% Jan31 EMTN	XS3196024296	4800000	Germany
0.08%	GOLDMAN SACHS 0.875% May29 EMTN	XS2404642923	4999999.9967726	United States
0.08%	DSV FINANCE B 3.125% Nov28 EMTN	XS2932831923	4600000	Denmark
0.08%	DEUTSCHE BANK VAR Feb31 EMTN	DE000A460DW4	4700000.0017881	Germany
0.08%	LLOYDS BK GR VAR May32 EMTN	XS2815980664	4600000	United Kingdom
0.08%	IBM 1.5% May29	XS1617845679	4900000.0052462	United States
0.08%	BANCO BILBAO VAR Jan31	XS2573712044	4400000	Spain
0.07%	NATWEST GROUP VAR Feb30 EMTN	XS2307853098	4990000	United Kingdom
0.07%	MOTABILITY OP 4% Jan30 EMTN	XS2838537566	4520000	United Kingdom
0.07%	CRED AGRICOLE 0.375% Apr28 EMTN	FR0014003182	4899999.9966436	France
0.07%	UNICREDIT SPA VAR Jul29 EMTN	IT0005631822	4530000.0026703	Italy
0.07%	BNP PARIBAS VAR Jan30 EMTN	FR0014001JT3	5000000.0020572	France
0.07%	MEDTRONIC GLO 1.625% Mar31	XS1960678412	5000000	United States
0.07%	SKANDINAV ENS 4.125% Jun27 EMTN	XS2643041721	4411999.9984644	Sweden
0.07%	LLOYDS BK GR VAR May35 EMTN	XS3069338336	4600000.0004621	United Kingdom
0.07%	MIZUHO FINANC VAR Sep29	XS2383901761	4900000.0013117	Japan
0.07%	AYVENS SA 3.875% Jul29	FR001400RGV6	4399999.9997558	France
0.07%	CRED AGRICOLE VAR Sep29 EMTN	FR0014005J14	4900000	France
0.07%	NORDEA BANK A 3.375% Jun29	XS2837788947	4430000	Finland
0.07%	UNICREDIT SPA VAR Jun28 EMTN	IT0005598971	4400000.0009169	Italy
0.07%	ABERTIS FRANC 1.475% Jan31 EMTN	XS2433135543	4999999.9995973	France
0.07%	DEUTSCHE TELE 0.5% Jul27 EMTN	XS2024715794	4689999.9968048	Germany
0.07%	SKANDINAV ENS 0.625% Nov29 EMTN	XS2078737215	4999999.997979	Sweden
0.07%	ABN AMRO BANK 0.5% Sep29 EMTN	XS2389343380	4999999.9908129	Netherlands
0.07%	HSBC HOLDINGS VAR Mar35	XS2788605660	4429999.9938504	United Kingdom
0.07%	ORANGE 1.375% Mar28 EMTN	FR0013323870	4700000.0002632	France
0.07%	BANK OF AMER 4.134% Jun28 EMTN	XS2634687912	4319999.998113	United States
0.07%	CRED AGRICOLE 4.125% Mar30 EMTN	FR001400GDF9	4400000	France
0.07%	BANQ FED CRD 1.875% Jun29 EMTN	FR0013425162	4699999.9979452	France
0.07%	BANQ FED CRD 0.75% Jan30 EMTN	FR0013476553	5000000	France
0.07%	URW SE 1.875% Jan31 EMTN	FR0013332996	4899999.9965043	France
0.07%	NOVO NORDISK 3.125% Jan29 EMTN	XS2820454606	4499999.9964904	Denmark
0.07%	BANK NOVA SCO 3.5% Apr29 EMTN	XS2804565435	4499999.998766	Canada
0.07%	OP CORPORATE 0.1% Nov27 EMTN	XS2258389415	4740000	Finland
0.07%	HSBC HOLDINGS VAR Nov31	XS2251736992	5099999.997009	United Kingdom
0.07%	KBC GROUP NV VAR Apr30 EMTN	BE0002935162	4399999.9958538	Belgium
0.07%	COMMERZBANK A VAR Sep31 EMTN	DE000CZ46CB5	4600000	Germany
0.07%	TOYOTA MTR CR 3.85% Jul30 EMTN	XS2655865546	4300000	United States
0.07%	BANQ FED CRD 0.25% Jul28	FR0014001I68	4799999.9978781	France
0.07%	UNIPOL ASSICU 3.25% Sep30 EMTN	XS2237434803	4400000	Italy
0.07%	COOPERATIEVE VAR Nov32	XS2524143554	4400000	Netherlands
0.07%	IBM CORP 0.875% Feb30 EMTN	XS2442764747	4899999.9992809	United States
0.07%	EUROBANK VAR Sep30 EMTN	XS2904504979	4320000.0015764	Greece
0.07%	CITIGROUP 1.5% Oct28 EMTN	XS1457608286	4601999.9961466	United States
0.07%	HAMBURG COM B 3.5% Jan30 EMTN	DE000HCB0CC8	4439000	Germany
0.07%	ABN AMRO BANK 2.75% Jun29	XS3083189319	4399999.996197	Netherlands
0.07%	MICHELIN 1.75% Sep30	FR0013357852	4700000	France
0.07%	TERNA RETE VAR PERP	XS2437854487	4500000	Italy
0.07%	MACQUARIE GRO 4.747% Jan30 EMTN	XS2723556572	4200000	Australia
0.07%	VISA INC 2% Jun29	XS2479941572	4485000	United States
0.07%	ABN AMRO BANK 3.125% Jan30 EMTN	XS2979678864	4400000	Netherlands
0.07%	SIEMENS 2.875% Mar28 EMTN	DE000A1UDWN5	4411000.0034047	Germany
0.07%	CIE DE ST GOB 1.875% Sep28 EMTN	XS1881593971	4500000.0075976	France
0.07%	BORGWARNER IN 1% May31	XS2343846940	5000000	United States
0.07%	MERCEDES-BENZ 3.25% Sep27 EMTN	DE000A382962	4299999.9952428	Germany
0.07%	GEN MOTORS FI 3.9% Jan28 EMTN	XS2747270630	4300000	United States
0.07%	NESTLE FIN IN 3.5% Dec27	XS2595410775	4300000	United States
0.07%	RCI BANQUE 4.125% Apr31	FR001400P3E2	4300000	France
0.07%	NATIONWIDE BL 3% Mar30 EMTN	XS3014215324	4430000	United Kingdom
0.07%	AT&T INC TSY 3.95% Apr31	XS2590758665	4300000	United States
0.07%	BPCE 0.75% Mar31 EMTN	FR00140027U2	5000000.0071744	France
0.07%	CHUBB INA HLD 1.55% Mar28	XS1785795763	4500000	United States
0.07%	DNB BANK ASA VAR Feb29 EMTN	XS2306517876	4610000	Norway
0.07%	BMW FINANCE N 3.25% May31 EMTN	XS3075490188	4400000	Germany
0.07%	TORONTO DOM B VAR Jan36	XS2980851351	4300000.0013192	Canada
0.07%	NORDEA BANK A 2.75% May30	XS3062936649	4430000.001426	Finland
0.07%	BANCO BILBAO VAR Jan29	XS2430998893	4499999.9982377	Spain
0.07%	LLOYDS BK GR 1.5% Sep27 EMTN	XS1681050610	4387999.9979669	United Kingdom
0.07%	BMW FINANCE N 3.25% May29 EMTN	XS3379782074	4350000	Germany
0.07%	SOCIETE GENER 2.625% May29 EMTN	FR001400AO14	4400000.0021189	France
0.07%	COCA-COLA CO/ 0.125% Mar29	XS2233154538	4700000.005025	United States
0.07%	INTESA SANPAO 3.625% Oct30 EMTN	XS2804485915	4199999.9978386	Italy
0.07%	TOYOTA MOTOR 3.125% Apr28 EMTN	XS2972972017	4325000.0037922	Japan
0.07%	ABERTI 3% Mar31 EMTN	XS1967636199	4399999.99705	Spain
0.07%	TOYOTA MTR CR 0.125% Nov27 EMTN	XS2338955805	4499999.9985132	United States
0.07%	NORDEA BANK A 2.5% May29	XS2482618464	4400000.004123	Finland
0.07%	GOLDMAN SACHS 4% Sep29 EMTN	XS2536502227	4099999.997668	United States
0.07%	SKANDINAV ENS IE 0.75% Aug27	XS2442768227	4400000	Sweden
0.07%	AIR LIQUIDE 1.25% Jun28 EMTN	FR0013182847	4400000.0008868	France
0.07%	NATWEST GROUP VAR Feb35 EMTN	XS3009472989	4299999.998466	United Kingdom
0.07%	SANOFI SA 3% May29 EMTN	FR0014016SU0	4300000	United States
0.07%	BMW INTL INV 3.25% Nov28 EMTN	XS2823825711	4216999.9946542	Germany
0.07%	PRYSMIAN SPA 3.625% Nov28 EMTN	XS2948435743	4189999.9967656	Italy
0.07%	VEOLIA ENVRNM 3.209% Jan31 EMTN	FR0014015BJ1	4299999.9962961	France
0.07%	RCI BANQUE 4.875% Jun28 EMTN	FR001400IEQ0	4000000	France
0.07%	DEUTSCHE TEL 2% Dec29 EMTN	XS1828033834	4400000.0033782	Germany
0.07%	LINDE PLC 2.625% Feb29 EMTN	XS3000977234	4300000	United States
0.07%	SOCIETE GENER VAR Jun29	FR0014001GA9	4500000.0002564	France
0.07%	SIEMENS FINAN 1.375% Sep30 EMTN	XS1874127902	4500000.0036682	Germany
0.07%	HENKEL AG & C 3.625% Apr31 EMTN	XS3319131119	4200000	Germany
0.07%	SVENSKA HNDLS 1.375% Feb29 EMTN	XS2447983813	4460000	Sweden
0.07%	HOLCIM FINANC 0.5% Sep30 EMTN	XS2384273715	4800000	Switzerland
0.07%	FIRMENICH 1.75% Apr30	XS2166619820	4519999.998065	Switzerland
0.07%	BOUYGUES 1.125% Jul28	FR0013507654	4400000.0019958	France
0.07%	AIA GROUP VAR Sep33	XS2356311139	4470000	Hong Kong
0.07%	HIGHLAND HOLD 2.875% Nov27	XS2939370107	4200000	United States
0.07%	BPCE 1% Oct28 EMTN	FR0013204468	4400000	France
0.07%	EQT 2.375% Apr28	XS2463988795	4300000	Sweden
0.07%	MONDI FINANCE 2.375% Apr28 EMTN	XS2151059206	4300000.0007793	Austria
0.07%	DANONE 3.706% Nov29 EMTN	FR001400LY92	4100000	France
0.07%	BNP PARIBAS 1.5% May28 EMTN	XS1419646317	4360000.0074053	France
0.07%	SUEZ 2.375% May30 EMTN	FR001400AFN1	4400000	France
0.07%	MIZUHO FINANC 0.693% Oct30 EMTN	XS2241387096	4699999.9964981	Japan
0.07%	UNICREDIT SPA 0.85% Jan31 EMTN	XS2289133758	4700000	Italy
0.07%	PARKER-HANNIF 2.9% Mar30	XS2986378714	4238000	United States
0.07%	AMERICAN TOWE 0.875% May29	XS2346207892	4500000.0010449	United States
0.07%	CRED AGRICOLE 1.125% Feb29 EMTN	FR0014008MT2	4400000	France
0.07%	NATWEST MARKE 3.125% Jan31 EMTN	XS3270997011	4199999.9982726	United Kingdom
0.07%	MYLAN NV 3.125% Nov28	XS1492458044	4150000	United States
0.07%	VONOVIA SE 0.625% Dec29 EMTN	DE000A3E5MH6	4600000.0004986	Germany
0.07%	INTESA SANPAO 1.75% Jul29 EMTN	XS2022424993	4300000	Italy
0.07%	RENTOKIL FINA 4.375% Jun30 EMTN	XS2494946820	3899999.9928085	United Kingdom
0.07%	NESTLE FIN IN 1.5% Apr30 EMTN	XS2148390755	4399999.9959592	United States
0.07%	SOCIETE GENER 4.125% Nov28 EMTN	FR001400M6G3	4000000	France
0.07%	SANTANDER UK VAR Feb30 EMTN	XS3295829140	4200000	United Kingdom
0.07%	DS SMITH PLC 4.5% Jul30 EMTN	XS2654098222	3900000	United Kingdom
0.07%	DEUTSCHE BOER 3.75% Sep29	DE000A351ZS6	4000000	Germany
0.07%	LLOYDS BANK 3.25% Mar30 EMTN	XS3032035837	4145000	United Kingdom
0.07%	BAXTER INTL 1.3% May29	XS1998215559	4445000	United States
0.07%	EDENRED 3.25% Aug30	FR001400UHA2	4100000	France
0.07%	ABERTIS INFRA 1.125% Mar28	XS2055651918	4300000	Spain
0.07%	MEDTRONIC INC 3.65% Oct29	XS2834367646	4000000.0046981	United States
0.07%	NOMURA HOLDIN 3.671% Apr29 EMTN	XS3330357826	4100000	Japan
0.07%	VODAFONE INT 2.75% Jul29 EMTN	XS3109654726	4099999.9978017	United Kingdom
0.07%	BANQ FED CRD 1.75% Mar29 EMTN	FR0013408960	4300000	France
0.07%	ORANGE 1.375% Jan30 EMTN	FR0013310224	4400000	France
0.07%	SVENSKA HNDLS 0.5% Feb30	XS2121207828	4580000	Sweden
0.07%	BECTON DICKIN 3.553% Sep29	XS2585932275	4000000.007735	United States
0.07%	UBS AG LONDON 0.5% Mar31 EMTN	XS2326546350	4700000	Switzerland
0.07%	BANCO SABADEL VAR Sep29 EMTN	XS2677541364	3799999.996022	Spain
0.07%	VERIZON COMM 0.375% Mar29	XS2320759538	4450000	United States
0.07%	INTESA SANPAO 5.25% Jan30 EMTN	XS2545759099	3800000	Italy
0.07%	FISERV INC 4.5% May31	XS2626288257	4000000	United States
0.07%	BANCO BILBAO VAR Sep33	XS2636592102	3799999.9963093	Spain
0.07%	MERCEDES-BENZ 3% Jul27 EMTN	DE000A3LSYG8	4000000.0072095	Germany
0.07%	MCDONALDS COR 1.75% May28	XS1403264291	4199999.9965927	United States
0.07%	ABERTIS INFRA 2.25% Mar29 EMTN	XS2195092601	4199999.9979504	Spain
0.07%	COFIROUTE SA 1% May31 EMTN	FR0013512621	4600000	France
0.07%	EUROFINS SCIE 4.75% Sep30	XS2676883114	3800000.0002177	Luxembourg
0.07%	SKANDINAV ENS 0.375% Jun28	XS2356049069	4300000	Sweden
0.07%	RECKITT BEN T 3.625% Jun29 EMTN	XS2842083235	3900000	United Kingdom
0.07%	SANOFI SA 1.5% Apr30 EMTN	FR0013505112	4300000.0043167	United States
0.07%	UBS GROUP 0.65% Sep29 EMTN	CH0494734418	4400000.0010803	Switzerland
0.07%	BNP PARIBAS VAR Aug33 EMTN	FR00140057U9	4300000	France
0.07%	BOSTON SCIENT 0.625% Dec27	XS2070192591	4200000	United States
0.07%	RCI BANQUE 3.5% Jan28 EMTN	FR001400WK95	3999999.9984093	France
0.07%	TERNA RETE 3.625% Apr29 EMTN	XS2607193435	4000000	Italy
0.07%	BECTON DICKIN 3.519% Feb31	XS2763026395	3999999.9845059	United States
0.07%	IHGLN 3.375% 10Sep30 EMTN	XS3173575591	3999999.9971828	United Kingdom
0.07%	AT&T INC 2.6% Dec29	XS1144088165	4100000.0033749	United States
0.06%	MAPLE PARENT 3.881% Mar30	XS3320664710	4000000	United States
0.06%	COOPERATIEVE 1.125% May31	XS1991126431	4500000	Netherlands
0.06%	SODEXO SA 1% Apr29	XS2163333656	4299999.9996672	France
0.06%	BNP PARIBAS VAR Jan32 EMTN	FR001400N4G7	3900000	France
0.06%	L OREAL SA 2.5% Nov27 EMTN	FR001400TT34	4000000	France
0.06%	NTT FINANCE 0.342% Mar30	XS2305026929	4500000	Japan
0.06%	GOLDMAN SACHS 3% Feb31 EMTN	XS1362373224	3999999.99659	United States
0.06%	LINDE PLC 3.2% Feb31	XS2765559443	4000000	United States
0.06%	BANQ FED CRD 4.125% Sep30 EMTN	FR001400KO38	3799999.9952757	France
0.06%	ROYAL BK CANA 4.125% Jul28	XS2644756608	3802000	Canada
0.06%	BMW INTL INV 3% Aug27 EMTN	XS2887901325	3926000	Germany
0.06%	BANK OF IRELA VAR May32	XS3074495790	4000000	Ireland
0.06%	MERCK VAR Jun79	XS2011260705	3999999.9997309	Germany
0.06%	INTESA SANPAO 4.375% Aug27 EMTN	XS2673808486	3820000	Italy
0.06%	BANCO SANTAND 1.625% Oct30 EMTN	XS2247936342	4299999.9950999	Spain
0.06%	SUEZ 4.625% Nov28 EMTN	FR001400DQ84	3800000	France
0.06%	BOUYGUES 0.5% Feb30	FR0014006CS9	4400000	France
0.06%	L OREAL SA 2.875% May28 EMTN	FR001400HX81	4000000	France
0.06%	UBS GROUP 0.25% Feb28	CH0595205524	4200000	Switzerland
0.06%	TOYOTA MOTOR 3.25% Apr30 EMTN	XS3349981426	4000000	Japan
0.06%	ASR NEDERLAND 3.625% Dec28	XS2694995163	3900000	Netherlands
0.06%	SOCIETE GENER 1.25% Jun30	FR0013518057	4299999.9956173	France
0.06%	SWEDBANK AB 2.875% Feb30 EMTN	XS3067990450	4000000	Sweden
0.06%	ING GROEP NV VAR Nov32	XS2407529309	4099999.9971066	Netherlands
0.06%	AMER MED SYST 1.375% Mar28	XS2452433910	4099999.9976301	United States
0.06%	SCHNEIDER ELE 1.375% Jun27 EMTN	FR0013344215	4000000	United States
0.06%	FISERV FUNDIN 2.875% Jun28	XS3060656884	3920000	United States
0.06%	GENERALI 5% Jun48 EMTN	XS1428773763	3700000	Italy
0.06%	BANCO SABADEL VAR Feb29 EMTN	XS2583203950	3800000	Spain
0.06%	AXA SA 3.75% Oct30 EMTN	XS2537251170	3799999.9961801	France
0.06%	SAP SE 0.375% May29	XS2176715667	4300000	Germany
0.06%	BNP PARIBAS 1.5% May28 EMTN	XS1722801708	4100000	France
0.06%	ASTRAZENECA P 1.25% May28 EMTN	XS1411404426	4100000	United Kingdom
0.06%	SIEMENS FINAN 0.125% Sep29	XS2049616621	4320999.9980221	Germany
0.06%	BPCE VAR Jul35 EMTN	FR001400WKP0	3800000	France
0.06%	EUROBANK VAR Apr31 EMTN	XS2806452145	3790000.0012606	Greece
0.06%	AMERICAN HOND 3.75% Oct27	XS2657613720	3842000.0043087	United States
0.06%	GLOBAL PAY IN 4.875% Mar31	XS2597994065	3800000	United States
0.06%	AMER MED SYST 3% Mar31	XS2993376693	4000000	United States
0.06%	COMMERZBANK A VAR Jan32	DE000CZ45ZA0	3899999.9993638	Germany
0.06%	BANCO BPM SPA VAR Jan30	IT0005580136	3750000	Italy
0.06%	NESTLE FIN IN 0.125% Nov27 EMTN	XS2170362672	4100000.005365	United States
0.06%	LLOYDS BK GR VAR Jan29 EMTN	XS2569069375	3800000.0003889	United Kingdom
0.06%	LINDE PLC 3.375% Jun30 EMTN	XS2834282142	3800000.0059667	United States
0.06%	NEW YORK LIFE 3.45% Jan31	XS2742534287	3899999.9980213	United States
0.06%	TAKEDA PHARM 0.75% Jul27	XS2197348324	3999999.996742	Japan
0.06%	NATWEST MARKE 4.25% Jan28	XS2576255249	3800000	United Kingdom
0.06%	NATL AUSTRALI 2.125% May28	XS2484111047	4000000	Australia
0.06%	RCI BANQUE 3.875% Sep30 EMTN	FR001400SSO4	3800000.0059443	France
0.06%	KERING 3.625% Sep27 EMTN	FR001400KHZ0	3800000.0017595	France
0.06%	STRYKER CORP 2.125% Nov27	XS1914502304	3930000.0019673	United States
0.06%	AIG 1.875% Jun27	XS1627602201	3899999.9943195	United States
0.06%	TERNA RETE VAR PERP	XS2798269069	3800000.0052244	Italy
0.06%	RCI BANQUE 3.75% Oct27	FR001400P3D4	3800000	France
0.06%	SIEMENS FINAN 0.25% Feb29 EMTN	XS2118276026	4200000	Germany
0.06%	DANAHER CORP 2.5% Mar30	XS2147995372	4000000.0035508	United States
0.06%	CTP NV 4.75% Feb30 EMTN	XS2759989234	3713999.997153	Netherlands
0.06%	DNB BANK ASA VAR Feb33 EMTN	XS2560328648	3800000	Norway
0.06%	SWEDBANK AB VAR Aug32	XS2522879654	3800000	Sweden
0.06%	BOOKING HLDS 4.25% May29	XS2555220867	3799999.999721	United States
0.06%	SOCIETE GENER 0.125% Feb28 EMTN	FR00140022B3	4100000	France
0.06%	AROUNDTOWN SA 1.625% Jan28 EMTN	XS1761721262	4000000.0016618	Germany
0.06%	CRD MUTUEL AR VAR Jun29 EMTN	FR0013517307	4000000	France
0.06%	KERING 3.125% Nov29 EMTN	FR001400ZZC9	3800000	France
0.06%	MIZUHO FINANC 4.608% Aug30 EMTN	XS2672418055	3600000	Japan
0.06%	BANCO BPM SPA VAR Jun28 EMTN	IT0005549479	3580000	Italy
0.06%	PROSUS NV 1.539% Aug28	XS2211183244	4000000	China
0.06%	COMMERZBANK A VAR Jun30 EMTN	DE000CZ45ZU8	3800000	Germany
0.06%	DAIMLER AG 1% Nov27 EMTN	DE000A2GSLY0	3964000	Germany
0.06%	DEUTSCHE POST 3.25% Dec30 EMTN	XS3320729869	3850000.0037266	Germany
0.06%	PROCTER & GAM 1.2% Oct28	XS1900752814	3999999.9984093	United States
0.06%	FAIRFAX FINL 2.75% Mar28	XS1794675931	3899999.9951314	Canada
0.06%	PROLOGIS EURO 0.25% Sep27	XS2049582625	4000000.0034482	United States
0.06%	SIKA CAPITAL 3.75% May30	XS2616008970	3800000	Switzerland
0.06%	HEIDELBERG MA 3% Jul30	XS3074499511	3800000.0071808	Germany
0.06%	URW SE 4.125% Dec30 EMTN	FR001400MLN4	3700000	France
0.06%	CRED AGRICOLE VAR Mar35 EMTN	FR001400YAD3	3799999.9979604	France
0.06%	BRITISH TELEC 3.75% May31 EMTN	XS2582814039	3800000	United Kingdom
0.06%	CARRIER GLOBA 4.125% May28	XS2751688826	3780000	United States
0.06%	BPCE 3.125% Sep30 EMTN	FR0014012BD1	3800000	France
0.06%	SIG COMBIBLOC 3.75% Mar30	XS3017995518	3799999.9983111	Switzerland
0.06%	ALLIANZ 3% Mar28	DE000A1HG1K6	3800000	Germany
0.06%	AAREAL BANK A 0.25% Nov27	DE000A289LU4	3999999.9995463	Germany
0.06%	SVENSKA HNDLS 3.75% Nov27 EMTN	XS2551280436	3700000.002912	Sweden
0.06%	BPCE VAR Feb34 EMTN	FR0014007VJ6	4000000.0025374	France
0.06%	NYKREDIT 3.625% Jul30 EMTN	DK0030523030	3699999.9966792	Denmark
0.06%	HALEON UK CPT 2.875% Sep28 EMTN	XS2902024772	3760000	United States
0.06%	DT PFANDBRIEF 3.25% Sep28 EMTN	DE000A382665	3800000.0034008	Germany
0.06%	SCHNEIDER ELE 2.625% Sep29 EMTN	FR0014012CM0	3800000	United States
0.06%	SANTANDER UK VAR Aug28 EMTN	XS2525226622	3695000	United Kingdom
0.06%	UNILEVER FINA 1.75% Mar30	XS2147133578	4000000	United Kingdom
0.06%	DNB BANK ASA VAR Jan31 EMTN	XS2977974927	3800000	Norway
0.06%	CIE DE ST GOB 3.25% Aug29	XS2874384279	3700000	France
0.06%	ORANGE 2.5% Nov28 EMTN	FR00140144A7	3800000	France
0.06%	HANNOVER RUEC 1.125% Apr28	XS1808482746	3900000	Germany
0.06%	DEUTSCHE POST 3% Mar30 EMTN	XS3032045471	3800000.0067951	Germany
0.06%	ERSTE GROUP VAR May31 EMTN	AT0000A3UQ65	3800000	Austria
0.06%	BOOKING HLDS 3% Nov30	XS3224498108	3800000.0039433	United States
0.06%	ERSTE GROUP VAR Jun31 EMTN	AT0000A3KDR1	3699999.9984602	Austria
0.06%	COMMERZBANK A VAR Jan31 EMTN	DE000CZ439T8	3600000	Germany
0.06%	DNB BANK ASA VAR Jan32 EMTN	XS3277095009	3800000	Norway
0.06%	MONTE DEI PAS VAR Nov30	XS2947917527	3700000.0020582	Italy
0.06%	MET LIFE GLOB 4% Apr28	XS2606297864	3700000	United States
0.06%	ABBVIE INC 0.75% Nov27	XS2055646918	3880000	United States
0.06%	SWEDBANK AB 3.25% Sep29 EMTN	XS3031485827	3700000	Sweden
0.06%	CRED AGRICOLE VAR Apr36	FR001400PGC0	3700000	France
0.06%	ORANGE 2.75% May29	FR001400ZOS9	3799999.9953555	France
0.06%	BANQ FED CRD 4% Nov29	FR001400DZN3	3600000	France
0.06%	RCI BANQUE 4.875% Oct29 EMTN	FR001400KY69	3500000	France
0.06%	WESTPAC 1.125% Sep27 EMTN	XS1676933853	3800000.0015353	Australia
0.06%	SVENSKA HNDLS 0.05% Sep28 EMTN	XS2345317510	4000000	Sweden
0.06%	UBS GROUP VAR Aug31 EMTN	CH1474856957	3700000	Switzerland
0.06%	SIEMENS FINAN 1% Sep27	XS1874128033	3800000.0036879	Germany
0.06%	TELEPERFORMAN 5.25% Nov28 EMTN	FR001400M2F4	3500000	France
0.06%	CRED AGRICOLE VAR Jan29 EMTN	FR001400SVD1	3700000.0046731	France
0.06%	RECKITT BEN T 2.625% Sep28 EMTN	XS3174782758	3700000	United Kingdom
0.06%	JAB HOLDINGS 2% May28	DE000A19HCX8	3800000	Luxembourg
0.06%	DANONE 3.379% Apr30 EMTN	FR0014017HN6	3700000.0009601	France
0.06%	BPCE 1.625% Jan28 EMTN	FR0013312501	3800000	France
0.06%	HEIDELBERG MA 1.125% Dec27 EMTN	XS2018637327	3799999.9980785	Germany
0.06%	SIEMENS FINAN 1.25% Feb31	XS1955187858	4007000.0157927	Germany
0.06%	EURONEXT NV 1.125% Jun29	XS2009943379	3900000	Netherlands
0.06%	PKO BANK POLS VAR Jun28 EMTN	XS2965663656	3600000	Poland
0.06%	AMERICAN HOND 2.85% Jun28	XS3105982675	3650000.0028391	United States
0.06%	SWEDBANK AB 4.25% Jul28	XS2572496623	3500000	Sweden
0.06%	SARTORIUS FIN 4.375% Sep29	XS2676395077	3500000	Germany
0.06%	COMMERZBANK A 0.375% Sep27 EMTN	DE000CZ45V82	3810000	Germany
0.06%	AIB GROUP PLC VAR Feb29	XS2555925218	3500000	Ireland
0.06%	NYKREDIT 4% Jul28 EMTN	DK0030045703	3530000.0040279	Denmark
0.06%	BANKINTER SA 0.625% Oct27	ES0213679JR9	3800000	Spain
0.06%	ABB FINANCE B % Jan30 EMTN	XS2286044370	4141000.0006195	Switzerland
0.06%	BANK OF IRELA VAR Nov29	XS2717301365	3500000.0000518	Ireland
0.06%	DANSKE BANK A VAR May34 EMTN	XS2764457664	3600000.0019473	Denmark
0.06%	MOTABILITY OP 3.625% Jul29 EMTN	XS2742660157	3550000	United Kingdom
0.06%	SWISS LIFE FI 3.25% Aug29	CH1210198136	3600000	Switzerland
0.06%	BANQ FED CRD 0.625% Nov27 EMTN	FR0014007PV3	3800000.0097032	France
0.06%	BANCO SABADEL VAR Jun29 EMTN	XS2598331242	3400000	Spain
0.06%	IBM CORP 2.9% Feb30	XS2999658136	3700000	United States
0.06%	NATIONWIDE BL 3.25% Sep29 EMTN	XS2525246901	3600000	United Kingdom
0.06%	INFINEON TECH 1.625% Jun29 EMTN	XS2194283839	3800000	Germany
0.06%	INFINEON TECH 2.875% Feb30 EMTN	XS2996771767	3700000	Germany
0.06%	CAISS DESJARD 3.25% Mar31	XS3191348831	3699999.9965345	Canada
0.06%	SANTAN CONS B 4.375% Sep27 EMTN	XS2679878319	3500000	Germany
0.06%	TERNA RETE 3.5% Jan31 EMTN	XS2748847204	3600000.0058892	Italy
0.06%	COCA-COLA CO/ 1.25% Mar31	XS1955024986	4000000	United States
0.06%	BMW INTL INV 3.125% Aug30 EMTN	XS2887901598	3599999.9916382	Germany
0.06%	TERNA SPA 1% Oct28 EMTN	XS1503131713	3800000	Italy
0.06%	BANK NEW ZEAL 3.661% Jul29 EMTN	XS2861553167	3500000.0008677	New Zealand
0.06%	ABN AMRO BANK VAR Sep33 EMTN	XS2637967139	3399999.9957028	Netherlands
0.06%	EUROGRID GMBH 3.722% Apr30 EMTN	XS2615183501	3600000.0014091	Germany
0.06%	AMERICA MOVIL 0.75% Jun27 EMTN	XS2006277508	3710000	Mexico
0.06%	VODAFONE GROU 1.625% Nov30 EMTN	XS2002018500	3900000.0091652	United Kingdom
0.06%	KBC GROUP NV VAR Jan32 EMTN	BE0390179456	3600000	Belgium
0.06%	SANOFI SA 2.625% Jun29	FR0014010MQ4	3600000	United States
0.06%	WESTPAC BANKI 1.45% Jul28 EMTN	XS1856797219	3719999.9976732	Australia
0.06%	BANK OF IRELA VAR Jul31 EMTN	XS2643234011	3300000	Ireland
0.06%	ERSTE GROUP VAR Nov28 EMTN	AT0000A2KW37	3800000	Austria
0.06%	AIB GROUP PLC VAR Oct31 EMTN	XS2707169111	3300000.0040911	Ireland
0.06%	SIEMENS FINAN 1% Feb30	XS2446844594	3899999.9973232	Germany
0.06%	NYKREDIT 0.375% Jan28 EMTN	DK0030484548	3800000.0044236	Denmark
0.06%	AMCOR UK FINA 3.2% Nov29	XS3229090801	3600000.0031595	Australia
0.06%	BANK OF MONTR 2.75% Jun27 EMTN	XS2473715675	3540000	Canada
0.06%	MERCK FIN SER 0.5% Jul28 EMTN	XS2102932055	3800000	Germany
0.06%	NATIONWIDE BL 0.25% Sep28	XS2385790667	3863000	United Kingdom
0.06%	CELLNEX FINAN 1.25% Jan29 EMTN	XS2300292963	3800000	Spain
0.06%	AIB GROUP PLC VAR Jul29 EMTN	XS2578472339	3400000	Ireland
0.06%	NN GROUP NV 4.625% Jan48 EMTN	XS1550988643	3500000	Netherlands
0.06%	KBC GROUP NV VAR Jan29 EMTN	BE0002766476	3800000	Belgium
0.06%	SOCIETE GENER 0.875% Sep29 EMTN	FR0013448859	3899999.9956886	France
0.06%	BMS IRELAND C 2.973% Nov30	XS3215466254	3600000	United States
0.06%	BANCO SABADEL VAR Jan30 EMTN	XS2745719000	3500000	Spain
0.06%	EUROGRID GMBH 1.5% Apr28 EMTN	XS1396285279	3700000	Germany
0.06%	ASB BANK LIMI 0.25% Sep28 EMTN	XS2381560411	3840000	New Zealand
0.06%	NEXI 3.875% May31	XS3077018714	3600000	Italy
0.06%	MMS USA HLDGS 1.25% Jun28 EMTN	FR0013425147	3700000	France
0.06%	DANSKE BANK A VAR Jan32 EMTN	XS2741808898	3500000	Denmark
0.06%	PLUXEE NV 3.5% Sep28	FR001400OF01	3500000	Netherlands
0.06%	HALEON NL CAP 1.75% Mar30 EMTN	XS2462324828	3800000	United States
0.06%	MASTERCARD IN 2.1% Dec27	XS1327028459	3600000.0043772	United States
0.06%	JAB HOLDINGS 2.5% Jun29	DE000A1919H2	3600000	Luxembourg
0.06%	RELX FINANCE 0.5% Mar28	XS2126161764	3760000	United Kingdom
0.06%	GLAXOSMITHKLI 1.75% May30 EMTN	XS1822829799	3800000	United Kingdom
0.06%	CRDT AGR ASSR 4.75% Sep48	FR0013203734	3400000	France
0.06%	SANTANDER UK VAR Sep29 EMTN	XS2385791046	3799999.9968632	United Kingdom
0.06%	BANCO SABADEL VAR Nov28 EMTN	XS2553801502	3400000.0063154	Spain
0.06%	EQUINIX EU 2 3.25% May29	XS3073596341	3600000	United States
0.06%	MERCK VAR Nov55	XS3223939466	3600000	Germany
0.06%	KNORR-BREMSE 3.25% Sep27 EMTN	XS2534891978	3500000	Germany
0.06%	ABN AMRO BANK 2.375% Jun27 EMTN	XS2487054004	3600000.0035428	Netherlands
0.06%	HOLCIM FINANC 1.75% Aug29 EMTN	XS1672151492	3700000	Switzerland
0.06%	AMERICAN TOWE 0.5% Jan28	XS2227905903	3720000	United States
0.06%	ISS GLOBAL A/ 3.5% May31 EMTN	XS3372779697	3600000	Denmark
0.06%	VOLVO TREAS A 3.125% Aug27 EMTN	XS2887185127	3489999.993151	Sweden
0.06%	DXC CAPITAL F 0.45% Sep27	XS2384715244	3700000	United States
0.06%	CRED AGRICOLE VAR Jan31	FR001400RMM3	3499999.9928853	France
0.06%	TAKEDA PHARM 1% Jul29	XS2197348597	3799999.9987571	Japan
0.06%	DEUTSCHE TELE 1.75% Mar31 EMTN	DE000A2TSDE2	3800000.0065412	Germany
0.06%	UNIQA INSURAN 1.375% Jul30	XS2199604096	3800000.0015192	Austria
0.06%	SWEDBANK AB 2.875% Apr29	XS2930571174	3599999.9956819	Sweden
0.06%	STRYKER CORP 0.75% Mar29	XS2087639626	3800000	United States
0.06%	TOYOTA MOTOR 2.75% Jan30 EMTN	XS3206563549	3599999.9966407	Japan
0.06%	TALANX AG VAR Dec47	XS1729882024	3600000.0046131	Germany
0.06%	MERCK VAR Aug54	XS2879811987	3500000	Germany
0.06%	NTT FINANCE 0.399% Dec28 EMTN	XS2411311652	3817000.0012518	Japan
0.06%	BANQ FED CRD 0.1% Oct27 EMTN	FR00140003P3	3700000	France
0.06%	ERSTE GROUP VAR Apr36 EMTN	AT0000A3RNZ8	3600000	Austria
0.06%	ABB FINANCE B 3.375% Jan31 EMTN	XS2575556589	3499999.9995909	Switzerland
0.06%	AYVENS SA 3% Apr30	FR0014015J87	3600000	France
0.06%	CARREFOUR SA 4.125% Oct28	FR001400D0F9	3400000	France
0.06%	KLEPIERRE SA 0.875% Feb31 EMTN	FR0014000KT3	4000000.0032145	France
0.06%	DIGITAL DUTCH 1.5% Mar30	XS2100664114	3800000	United States
0.06%	VGP NV 4.25% Jan31	BE6362152199	3500000.0050827	Belgium
0.06%	MIZUHO FINANC VAR May32 EMTN	XS3293638568	3607000	Japan
0.06%	ERSTE GROUP VAR Jun33 EMTN	AT0000A2YA29	3400000.0019144	Austria
0.06%	ASML HOLDING 0.625% May29	XS2166219720	3799999.9949901	Netherlands
0.06%	MACQUARIE GRO 0.95% May31 EMTN	XS2343850033	4000000	Australia
0.06%	FRESENIUS MED 1.5% May30 EMTN	XS2178769159	3822000	Germany
0.06%	ERSTE GROUP VAR May32 EMTN	AT0000A3S0M6	3600000	Austria
0.06%	RENTOKIL FINA 3.875% Jun27 EMTN	XS2494945939	3400000	United Kingdom
0.06%	DEUTSCHE BANK 1.75% Jan28 EMTN	DE000DL19T26	3599999.9961898	Germany
0.06%	COCA-COLA EUR 0.2% Dec28	XS2264977146	3800000	United Kingdom
0.06%	KBC GROUP NV 3% Aug30 EMTN	BE0002875566	3500000.0032952	Belgium
0.06%	LKQ DUTCH BON 4.125% Mar31	XS2777367645	3500000	United States
0.06%	SCHNEIDER ELE 1.5% Jan28 EMTN	FR0013396876	3599999.9898272	United States
0.06%	ABBVIE INC 2.125% Nov28	XS1520907814	3565000	United States
0.06%	SKANDINAV ENS VAR Aug33	XS2668512515	3299999.9970006	Sweden
0.06%	UNILEVER FINA 1.75% Nov28 EMTN	XS2481498173	3599999.9997604	United Kingdom
0.06%	HARLEY-DAVIDS 4% Mar30	XS3000561566	3499999.9993513	United States
0.06%	KERING 3.25% Feb29 EMTN	FR001400G3Y1	3499999.9996804	France
0.06%	BERTELSMANN S 3.5% May29	XS2560753936	3499999.9923075	Germany
0.06%	NYKREDIT VAR Apr35	DK0030523113	3500000	Denmark
0.06%	DEUTSCHE BANK 4% Nov27 EMTN	DE000A30VQ09	3399999.996665	Germany
0.06%	NTT FINANCE 3.359% Mar31	XS2778374129	3500000.002418	Japan
0.06%	DANAHER CORP 3.25% Apr30	XS3352082930	3500000	United States
0.06%	BANK OF IRELA VAR Jul28	XS2576362839	3300000	Ireland
0.06%	COMMERZBANK A VAR Jan30 EMTN	DE000CZ43ZN8	3299999.9919329	Germany
0.06%	GRENKE FINANC 3.875% Oct28 EMTN	XS3175869737	3400000	Germany
0.06%	DNB BANK ASA VAR Nov29 EMTN	XS2698148702	3310000	Norway
0.06%	MET LIFE GLOB 3.75% Dec30 EMTN	XS2561748711	3399999.9983342	United States
0.06%	ARKEMA 4.25% May30 EMTN	FR001400M2R9	3399999.9993735	France
0.06%	CAPGEMINI SE 1.125% Jun30	FR0013519071	3799999.9978984	France
0.06%	L OREAL SA 3.375% Nov29 EMTN	FR001400M6L3	3400000.0024289	France
0.06%	RAIFFEISEN BK VAR May30 EMTN	XS2826609971	3399999.9988208	Austria
0.06%	TOYOTA FIN AU 2.676% Jan29 EMTN	XS3114269155	3499999.9952994	Australia
0.06%	OTP BANK VAR Jun28	XS2838495542	3300000.0046089	Hungary
0.06%	SCHNEIDER ELE 2.75% Jul30 EMTN	FR0014014QW5	3500000	United States
0.06%	PFIZER NETHER 2.875% May29	XS3019313363	3507000	United States
0.06%	BUPA FINANCE 5% Oct30	XS2690050682	3200000.0000419	United Kingdom
0.06%	ORANGE 1.25% Jul27 EMTN	FR0013506292	3500000	France
0.06%	DAIMLER TRUCK 3.375% Sep30 EMTN	XS2900380812	3400000	Germany
0.06%	FCC AQUALIA S 2.629% Jun27	XS1627343186	3400000	Spain
0.06%	ROCHE FINANCE 3.204% Aug29	XS2592088236	3370000	United States
0.06%	BMW FINANCE N 1% May28 EMTN	XS2447564332	3612000	Germany
0.06%	RECKITT BEN T 0.75% May30	XS2177013765	3820000	United Kingdom
0.06%	ERSTE GROUP VAR Jan35 EMTN	AT0000A3FY07	3400000	Austria
0.06%	UPM-KYMMENE O 0.125% Nov28 EMTN	XS2257961818	3730000.000433	Finland
0.06%	NOMURA HOLDIN 3.459% May30	XS3066581664	3480000	Japan
0.06%	BANCO BILBAO 3.625% Jun30	XS2835902243	3299999.9958336	Spain
0.06%	CAISSE NA REA 3.375% Sep28	FR0013365640	3400000	France
0.06%	MIZUHO FINANC 0.797% Apr30 EMTN	XS2098350965	3810000	Japan
0.06%	KERRY GROUP F 0.625% Sep29	XS2042667944	3750000	Ireland
0.06%	GENERALI 2.124% Oct30 EMTN	XS2056491587	3599999.9969383	Italy
0.06%	THERMO FISHER 0.5% Mar28	XS2058556536	3600000	United States
0.06%	SVENSKA HNDLS VAR Aug34 EMTN	XS2667124569	3200000.0014057	Sweden
0.06%	SCHNEIDER ELE 3% Sep30 EMTN	FR001400SCY7	3400000	United States
0.06%	BMW FINANCE N 0.375% Sep27 EMTN	XS2055728054	3550000.0121824	Germany
0.06%	BERTELSMANN S 2% Apr28 EMTN	XS2149280948	3500000	Germany
0.06%	BOOKING HLDS 0.5% Mar28	XS2308322002	3599999.9978557	United States
0.06%	NORDEA BANK A VAR Feb34 EMTN	XS2723860990	3299999.998347	Finland
0.06%	SOLVAY SA 3.875% Apr28	BE6350791073	3399999.996883	Belgium
0.06%	AMER MED SYST 3.375% Mar29	XS2772266420	3400000.0049546	United States
0.06%	RAIFFEISENBNK VAR Jun30 EMTN	XS2831757153	3200000	Czech Republic
0.06%	MACQUARIE GRO 0.35% Mar28	XS2265371042	3600000	Australia
0.06%	SWEDBANK AB 0.2% Jan28	XS2282210231	3590000.0048456	Sweden
0.06%	ROYAL BK CANA 4.375% Oct30 EMTN	XS2696780464	3200000.000408	Canada
0.06%	CIE DE ST GOB 2.375% Oct27	XS2150054372	3400000.0028334	France
0.06%	NATWEST GROUP VAR Aug31 EMTN	XS2871577115	3299999.9957898	United Kingdom
0.06%	ERSTE GROUP VAR Jan31	AT0000A32562	3299999.9983928	Austria
0.05%	BPCE VAR Mar29	FR0014008PK4	3500000	France
0.05%	CELLNEX TELEC 1.875% Jun29	XS2193658619	3500000.002559	Spain
0.05%	HEIDELBERG MA 1.75% Apr28 EMTN	XS1810653540	3490000.0079211	Germany
0.05%	EVONIK 2.25% Sep27 EMTN	XS2485162163	3400000	Germany
0.05%	VONOVIA SE 0.375% Jun27	DE000A3E5MG8	3500000	Germany
0.05%	INFINEON TECH VAR PERP	XS2056730679	3400000	Germany
0.05%	JYSKE BANK A/ VAR Apr31 EMTN	XS2986724644	3400000	Denmark
0.05%	URW SE 2.625% Apr30 EMTN	FR0013506821	3499999.9993786	France
0.05%	BANQ FED CRD 0.25% Jun28 EMTN	FR0014004750	3600000	France
0.05%	RCI BANQUE 4.875% Sep28 EMTN	FR001400CRG6	3200000	France
0.05%	RECKITT BEN T 3.625% Sep28 EMTN	XS2681383662	3289999.9975956	United Kingdom
0.05%	IWG US FINANC 6.5% Jun30	XS2848652272	3000000	Switzerland
0.05%	KLEPI 0.625% Jul30 EMTN	FR0013430741	3800000	France
0.05%	PIRAEUS BANK VAR Jul29 EMTN	XS2845167613	3200000	Greece
0.05%	TESCO CORP TR 0.375% Jul29 EMTN	XS2289877941	3700000	United Kingdom
0.05%	SIEMENS ENER 4.25% Apr29	XS2601459162	3300000	Germany
0.05%	IMERYS SA 4.75% Nov29	FR001400M998	3200000	France
0.05%	COMPASS GROUP 2.625% Jan29 EMTN	XS3232968803	3400000.0039937	United Kingdom
0.05%	UPJOHN FINANC 1.362% Jun27	XS2193982803	3400000	United States
0.05%	NATWEST MARKE 3.625% Jan29 EMTN	XS2745115837	3300000.0034586	United Kingdom
0.05%	FORTIVE CORP 3.7% Aug29	XS2764790833	3255000	United States
0.05%	CRH FUNDING 1.625% May30	XS2169281487	3600000.004163	United States
0.05%	COVESTRO AG 4.75% Nov28 EMTN	XS2554997937	3200000.0018922	Germany
0.05%	ALSTOM S % Jan29	FR0014001EW8	3700000	France
0.05%	NEW YORK LIFE 3.625% Jan30 EMTN	XS2572476864	3300000.0043797	United States
0.05%	SVENSKA HNDLS VAR Jun33	XS2486857431	3399999.9950319	Sweden
0.05%	ABERTIS INFRA 4.125% Aug29 EMTN	XS2582860909	3199999.9954818	Spain
0.05%	CELLNEX FINAN 3.625% Jan29 EMTN	XS2826616596	3300000	Spain
0.05%	NYKREDIT 4.625% Jan29 EMTN	DK0030512421	3209999.9947899	Denmark
0.05%	NATIONWIDE BL VAR Jul35 EMTN	XS3059437460	3240000.0029752	United Kingdom
0.05%	COCA-COLA EUR 1.5% Nov27	XS1907122656	3399999.9990796	United Kingdom
0.05%	WOLTERS KLUWE 3.75% Apr31	XS2592516210	3300000	Netherlands
0.05%	UNICREDIT SPA VAR Feb30 EMTN	IT0005570988	3200000	Italy
0.05%	UNILEVER CAPI 2.75% May30 EMTN	XS3081333547	3400000.0058891	United Kingdom
0.05%	COFIROUTE 0.75% Sep28 EMTN	FR0013201134	3499999.9955647	France
0.05%	DEUTSCHE TELE 3.25% Jan28 EMTN	XS0875797515	3282999.9905363	Germany
0.05%	EUROBANK VAR Jul28 EMTN	XS3110850347	3272000	Greece
0.05%	DEUTSCHE POST 1.625% Dec28 EMTN	XS1917358621	3411000	Germany
0.05%	SCHNEIDER ELE 0.25% Mar29 EMTN	FR0013494168	3600000.0049023	United States
0.05%	NATL BK GREEC VAR Jul29 EMTN	XS3097930138	3300000	Greece
0.05%	COCA-COLA HBC 3.375% Oct28 EMTN	XS3326473694	3299999.9970496	Italy
0.05%	ROYAL BK CANA VAR Sep31 EMTN	XS3106098380	3300000.0026011	Canada
0.05%	LINDE PLC 3.375% Jun29	XS2634593938	3200000	United States
0.05%	ASTRAZENECA P 0.375% Jun29 EMTN	XS2347663507	3599999.9953635	United Kingdom
0.05%	NESTLE FIN IN 1.25% Mar31 EMTN	XS2462321303	3600000.0022385	United States
0.05%	PROCTER & GAM 3.15% Apr28	XS2810308846	3300000	United States
0.05%	ROYAL BK CANA VAR Jan31 EMTN	XS2979759359	3300000.0017044	Canada
0.05%	DXC CAPITAL F 4.25% Dec30	XS3247588109	3300000.0009035	United States
0.05%	ING GROEP NV VAR Nov30 EMTN	XS2413697140	3600000	Netherlands
0.05%	GEN MOTORS FI 4.3% Feb29 EMTN	XS2587352340	3199999.9988551	United States
0.05%	CESKA SPORITE VAR Jul31 EMTN	XS2852933329	3099999.9987807	Czech Republic
0.05%	SVENSKA HNDLS 2.625% Sep29	XS2527451905	3299999.9950214	Sweden
0.05%	RCI BANQUE 3.625% Feb30 EMTN	FR0014017Y03	3300000	France
0.05%	COLONIAL SFL 1.5% Jun27	FR0013515871	3299999.9953159	Spain
0.05%	GOLDMAN SACHS 2% Mar28 EMTN	XS1796209010	3344000	United States
0.05%	DANONE 0.52% Nov30 EMTN	FR0014006FE2	3699999.998078	France
0.05%	BRITISH TELEC 1.125% Sep29 EMTN	XS2051494495	3494999.9965282	United Kingdom
0.05%	CIE DE ST GOB 1.375% Jun27 EMTN	XS1627193359	3300000	France
0.05%	LSEG NTHRLND 4.231% Sep30 EMTN	XS2679904685	3100000	United Kingdom
0.05%	MITSUB UFJ FI VAR Jun31	XS3089768157	3227000	Japan
0.05%	DEUTSCHE TELE 2.625% Dec29 EMTN	XS3244707272	3300000	Germany
0.05%	ROYAL BK CANA VAR Feb32	XS3273173420	3300000.002696	Canada
0.05%	VERIZON COMM 1.875% Oct29	XS1708167652	3400000.0019404	United States
0.05%	ELIA TRANS BE 0.875% Apr30 EMTN	BE6321529396	3600000.0041118	Belgium
0.05%	CASTELLUM AB 4.125% Dec30 EMTN	XS2895710783	3200000	Sweden
0.05%	NOVO NORDISK 2.5% Feb29 EMTN	XS3232921240	3300000	Denmark
0.05%	BANCO BPM SPA VAR Sep30 EMTN	IT0005611253	3149999.9992577	Italy
0.05%	BPER BANCA VAR May31 EMTN	IT0005596363	3199999.9965945	Italy
0.05%	HAMMERSON IRL 1.75% Jun27	XS2344772426	3320000	United Kingdom
0.05%	VEOLIA ENVRNM 1.94% Jan30 EMTN	FR0013385473	3399999.9968786	France
0.05%	BERTELSMANN S 1.5% May30 EMTN	XS2176558620	3499999.9973221	Germany
0.05%	EUROGRID GMBH 3.598% Feb29 EMTN	XS2756341314	3200000.0013992	Germany
0.05%	CITIGROUP INC 1.625% Mar28 EMTN	XS1795252672	3335000	United States
0.05%	EUROGRID GMBH 3.075% Oct27 EMTN	XS2919679816	3200000	Germany
0.05%	DAIMLER AG 0.75% Feb30 EMTN	DE000A2YNZX6	3543999.9943185	Germany
0.05%	CARREFOUR SA 2.375% Oct29 EMTN	FR0014009E07	3300000	France
0.05%	BARRY CALLE S 4% Jun29	BE6352800765	3099999.9940569	Belgium
0.05%	CRD MUTUEL AR 3.375% Mar31 EMTN	FR0013407418	3300000	France
0.05%	DS SMITH PLC 4.375% Jul27 EMTN	XS2654097927	3100000	United Kingdom
0.05%	AMER MED SYST 1.625% Mar31	XS2452434645	3500000.0044379	United States
0.05%	COMPAGNIE FIN 1.125% Oct27 EMTN	FR0013286788	3300000	France
0.05%	THERMO FISHER 1.95% Jul29	XS1651071950	3299999.9991502	United States
0.05%	NORDEA BANK A VAR May35 EMTN	XS2828791074	3200000	Finland
0.05%	PPG INDUSTRIE 2.75% Jun29	XS2484340075	3290999.9972255	United States
0.05%	NATWEST GROUP VAR Sep32 EMTN	XS2382950330	3299999.9955256	United Kingdom
0.05%	UNILEVER 1.375% Jul29 EMTN	XS1654192274	3360000	United Kingdom
0.05%	DNB BANK ASA VAR May31 EMTN	XS3074473474	3269999.9956668	Norway
0.05%	COMMERZBANK A VAR Mar29	DE000CZ439B6	3100000.0003191	Germany
0.05%	BANKINTER SA VAR Dec32	ES0213679OF4	3300000	Spain
0.05%	GEN MOTORS FI 4.5% Nov27 EMTN	XS2625985945	3100000	United States
0.05%	SOCIETE GENER 1.375% Jan28 EMTN	XS1718316281	3300000	France
0.05%	ALLIANZ 1.375% Apr31 EMTN	DE000A180B80	3500000	Germany
0.05%	PIRAEUS BANK VAR Dec28 EMTN	XS3085616079	3200000.0027265	Greece
0.05%	NN GROUP NV 1.625% Jun27 EMTN	XS1623355457	3269000	Netherlands
0.05%	CCEP FINANCE 0.5% Sep29	XS2337061670	3499999.9983315	United Kingdom
0.05%	BNI FINANCE B 3.875% Dec30	XS2726461986	3100000.0023187	United Kingdom
0.05%	NATL BK GREEC VAR Jan29	XS2756298639	3120000	Greece
0.05%	NESTLE FIN IN 1.25% Nov29 EMTN	XS1707075328	3380000	United States
0.05%	ROCHE FINANCE 3.312% Dec27	XS2726331932	3150000	United States
0.05%	ALLIANZ FINAN 0.875% Dec27 EMTN	DE000A19S4V6	3300000	Germany
0.05%	BANCA COMERCI VAR Nov31 EMTN	AT0000A3QMW9	3200000.0019866	Romania
0.05%	LINDE PLC 1.375% Mar31 EMTN	XS2463961248	3500000	United States
0.05%	NOVO NORDISK 0.125% Jun28 EMTN	XS2348030425	3400000	Denmark
0.05%	AMERICAN HOND 3.3% Mar29 EMTN	XS3032018239	3200000.0026339	United States
0.05%	RZB VAR Jan32 EMTN	XS3277939420	3200000	Romania
0.05%	ALLIANZ FINAN 0.5% Jan31 EMTN	DE000A28RSR6	3600000	Germany
0.05%	HEATHROW FNDG 1.5% Feb30 EMTN	XS1186176571	3450000	United Kingdom
0.05%	BANK NOVA SCO 0.25% Nov28 EMTN	XS2381362966	3424000	Canada
0.05%	AMERICAN HOND 3.65% Apr31 EMTN	XS2866190965	3200000.0014545	United States
0.05%	PANDORA A/S 4.5% Apr28 EMTN	XS2596599147	3130000.0044407	Denmark
0.05%	DAIMLER AG 2.375% May30 EMTN	DE000A289XG8	3301999.9981895	Germany
0.05%	EDP SERVICIOS 3.5% Jul30 EMTN	XS2747766090	3100000	Portugal
0.05%	ORANGE VAR PERP	FR00140005L7	3300000	France
0.05%	CENCORA INC 2.875% May28	XS3071246295	3210000	United States
0.05%	NATWEST GROUP VAR Feb34 EMTN	XS2592628791	3000000	United Kingdom
0.05%	INTESA SANPAO 1.35% Feb31 EMTN	XS2304664597	3499999.9956695	Italy
0.05%	ELI LILLY & C 2.125% Jun30	XS1240751229	3300000.000451	United States
0.05%	AIB GROUP PLC VAR May35 EMTN	XS2823235085	3099999.9992671	Ireland
0.05%	GENERALI 3.875% Jan29 EMTN	XS1941841311	3069999.9969084	Italy
0.05%	ATHORA NL VAR Aug32	XS2468390930	3000000	Netherlands
0.05%	CAPITAL ONE F 1.65% Jun29	XS2010331440	3280000.0112679	United States
0.05%	SAGAX AB 3.375% Jan31 EMTN	XS3277768605	3200000	Sweden
0.05%	DT LUFTHANSA 4% May30 EMTN	XS2815984732	3101999.9990775	Germany
0.05%	BANK OF IRELA VAR Aug34 EMTN	XS2817924660	2970000	Ireland
0.05%	SCHNEIDER ELE 3.125% Oct29 EMTN	FR001400F703	3100000	United States
0.05%	WPP FINANCE 1.625% Mar30 EMTN	XS1205548164	3400000.0044228	United Kingdom
0.05%	DEUTSCHE BANK VAR Jan29	DE000A30V5C3	3000000.0038004	Germany
0.05%	BUNGE FINANCE 1% Sep28 EMTN	XS2389688875	3300000	United States
0.05%	INFORMA PLC 3% Oct27 EMTN	XS2919101498	3100000	United Kingdom
0.05%	EUROFINS SCIE 0.875% May31	XS2343114687	3600000	Luxembourg
0.05%	SAMPO OYJ VAR May49	XS1995716211	3200000	Finland
0.05%	DE PAUW SCA 3.125% Jan31 EMTN	BE0390256254	3200000	Belgium
0.05%	EDP SA 3.875% Jun28 EMTN	PTEDPUOM0008	3000000	Portugal
0.05%	UNICREDIT SPA 1.8% Jan30	XS2104968404	3300000.002094	Italy
0.05%	DANONE 0.395% Jun29 EMTN	FR0013517026	3400000	France
0.05%	BANQ FED CRD 2.5% May28 EMTN	XS1824240136	3200000	France
0.05%	ALLIANZ FINAN 1.5% Jan30 EMTN	DE000A2RWAY2	3299999.9979727	Germany
0.05%	GRENKE FINANC 5.25% Apr30 EMTN	XS3080684551	3000000.0040858	Germany
0.05%	LEGRAND SA 3.625% May29	FR001400I5S6	3100000	France
0.05%	JOHN DEERE BA 3.3% Oct29 EMTN	XS2845057780	3060000.0033891	United States
0.05%	FRESENIUS MED 3.875% Sep27 EMTN	XS2530444624	3024000	Germany
0.05%	BPCE VAR Feb36 EMTN	FR001400O671	2999999.9986814	France
0.05%	MONDELEZ INTL 0.375% Sep29	XS2235987224	3430000	United States
0.05%	MASTERCARD IN 1% Feb29	XS2448014808	3300000	United States
0.05%	NOVARTIS FINA 1.375% Aug30	XS1769041192	3300000.0016205	United States
0.05%	ARCELORMITTAL 3.25% Sep30 EMTN	XS3192253402	3100000	Luxembourg
0.05%	KERING 1.875% May30 EMTN	FR001400A5M7	3299999.9959455	France
0.05%	LINDE PLC 3% Feb28 EMTN	XS2765559799	3099999.9990095	United States
0.05%	NESTLE FIN IN 3% Jan31 EMTN	XS2752872882	3099999.9970865	United States
0.05%	DEUTSCHE BOER 3.25% Mar31 EMTN	DE000A460QR6	3099999.997198	Germany
0.05%	MCDONALD S CO 2.375% May29	XS2486285294	3199999.9958334	United States
0.05%	DANONE 3.481% May30 EMTN	FR001400PU35	3100000	France
0.05%	CARREFOUR SA 2.625% Dec27	FR0013505260	3100000	France
0.05%	AYVENS SA 3.375% Apr29 EMTN	FR0014017YD2	3100000.0004728	France
0.05%	WOLTERS KLUWE 3.25% Mar29	XS2778864210	3100000	Netherlands
0.05%	APRR SA 3.125% Jan30 EMTN	FR001400I145	3100000	France
0.05%	TELE2 AB 2.125% May28 EMTN	XS1907150780	3180000	Sweden
0.05%	PKO BANK POLS VAR May30 EMTN	XS3296830444	3100000	Poland
0.05%	MEDTRONIC INC 2.95% Oct30	XS3185369371	3100000	United States
0.05%	COMPASS GROUP 3.25% Feb31 EMTN	XS2758114321	3100000	United Kingdom
0.05%	AYVENS SA 4% Jan31	FR001400NC88	3000000	France
0.05%	BOOKING HLDS 3.5% May30	XS3367613448	3100000	United States
0.05%	ANZ NZ INTL/L 0.375% Sep29 EMTN	XS2052998403	3400000.0042014	New Zealand
0.05%	LSEG NTHRLND 2.75% Sep27	XS2904651093	3060000.0012431	United Kingdom
0.05%	SANDOZ FINANC 4.22% Apr30	XS2715940891	3000000.0023326	Netherlands
0.05%	ELECTROLUX AB 2.5% May30 EMTN	XS2475919663	3250000.0011871	Sweden
0.05%	MIZUHO FINANC 3.49% Sep27 EMTN	XS2528323780	3000000	Japan
0.05%	STANDARD LIFE 4.375% Jan29 EMTN	XS1881005117	2999999.9964456	United Kingdom
0.05%	AKZO NOBEL NV 1.625% Apr30 EMTN	XS2156598281	3300000.0052555	Netherlands
0.05%	NESTLE FIN IN 0.25% Jun29 EMTN	XS2350632472	3332999.9938069	United States
0.05%	MCDONALD S CO 3.875% Feb31	XS2726263325	3000000	United States
0.05%	VICINITY CNTR 1.125% Nov29 EMTN	XS2071382662	3320000	Australia
0.05%	KLEPIERRE SA 2% May29 EMTN	FR0013512233	3199999.9979274	France
0.05%	ORANGE VAR PERP	FR001400OXS4	3000000	France
0.05%	URW SE 3.5% Sep29 EMTN	FR001400SIM9	3000000	France
0.05%	RCI BANQUE 3.875% Jan29 EMTN	FR001400N3F1	2999999.9986243	France
0.05%	NATL BK GREEC VAR Feb31	XS3284396622	3100000	Greece
0.05%	BANCO CRED SO VAR Sep29 EMTN	XS2679904768	2700000	Spain
0.05%	OTP BANK VAR Feb32 EMTN	XS3281761901	3099999.9976498	Hungary
0.05%	PROLOGIS EURO 1.875% Jan29	XS1861322383	3152000.0043072	United States
0.05%	JCDECAUX SE 2.625% Apr28	FR0013509643	3100000	France
0.05%	VONOVIA SE 1.875% Jun28	DE000A3MQS64	3100000	Germany
0.05%	HANNOVER RUEC VAR Oct39	XS2063350925	3299999.9946255	Germany
0.05%	SANDOZ FINANC 3.25% Sep29	XS2900391777	3000000	Netherlands
0.05%	GENERAL MILLS 3.907% Apr29	XS2605914105	3000000	United States
0.05%	SUEZ 1.5% Apr29 EMTN	FR0013248523	3199999.9985085	France
0.05%	AMERICA MOVIL 2.125% Mar28	XS1379122523	3100000	Mexico
0.05%	SANOFI SA 2.75% Mar31	FR001400Y1I6	3100000.0011252	United States
0.05%	LONZA FINANCE 3.25% Sep30	BE6355213644	3000000	Switzerland
0.05%	SANOFI SA 1.25% Apr29	FR0014009KQ0	3200000	United States
0.05%	SOFINA SA 1% Sep28	BE0002818996	3200000.0030007	Belgium
0.05%	MOODY S CORP 0.95% Feb30	XS2010038227	3300000.0028503	United States
0.05%	FIDELITY NATL 1% Dec28	XS2085655590	3199999.9983825	United States
0.05%	YORKSHRE BLD 0.5% Jul28	XS2358471246	3200000	United Kingdom
0.05%	MONDELEZ INTL 0.25% Sep29	XS2384723263	3340000	United States
0.05%	AKZO NOBEL NV 4% Mar31 EMTN	XS3324546251	3000000	Netherlands
0.05%	DAIMLER AG 2% Feb31 EMTN	DE000A2TR083	3202000	Germany
0.05%	TOYOTA FIN AU 3.386% Mar30 EMTN	XS2785465787	2999999.9928098	Australia
0.05%	RANDSTAD NV 3.61% Mar29 EMTN	XS2782937937	3000000.0017046	Netherlands
0.05%	JOHNSON CONTR 3% Sep28	XS2527421668	2980000	United States
0.05%	UNILEVER FINA 1.25% Feb31 EMTN	XS2450200741	3300000	United Kingdom
0.05%	KOMMUNALKREDI 5.25% Mar29 EMTN	AT0000A3BMD1	2899999.9982038	Austria
0.05%	CRD MUTUEL AR 0.75% Jan30 EMTN	FR0014007Q96	3299999.9981793	France
0.05%	3M 1.75% May30 EMTN	XS1234373733	3199999.9992504	United States
0.05%	DAIMLER TRUCK 3% Nov29 EMTN	XS3081821699	2999999.9995679	Germany
0.05%	INVESTEC VAR Feb31 EMTN	XS2991289203	3000000	United Kingdom
0.05%	UNILEVER 1.125% Apr28 EMTN	XS1403015156	3110999.9925991	United Kingdom
0.05%	CARREFOUR SA 2.875% Dec28 EMTN	FR0014012GV2	3000000.0011056	France
0.05%	DANONE 3.47% May31 EMTN	FR001400I3C5	3000000	France
0.05%	VONOVIA SE 1% Jul30 EMTN	DE000A28ZQQ5	3300000	Germany
0.05%	ERSTE GROUP VAR Nov35 EMTN	AT0000A3NRE3	2999999.9989519	Austria
0.05%	WOLTERS KLUWE 3% Sep30	XS3101433244	2999999.9983769	Netherlands
0.05%	OP CORPORATE 4% Jun28 EMTN	XS2635622595	2849999.9946256	Finland
0.05%	ACCIONA FILIA 3.75% Apr30	XS2610209129	3000000	Spain
0.05%	ONCOR ELECTRI 3.5% May31	XS2813774341	3000000	United States
0.05%	JOHNSON&JOHNS 2.7% Feb29	XS3005214104	2999999.9960079	United States
0.05%	RAIFFEISEN BK VAR Feb32 EMTN	XS3004031822	3000000.0069431	Austria
0.05%	EURONEXT NV 2.625% Nov28	DK0030555156	2999999.9951867	Netherlands
0.05%	JDE PEET S NV 0.5% Jan29	XS2354569407	3240000	Netherlands
0.05%	FRESENIUS MED 3.125% Dec28 EMTN	XS3036647694	2960000	Germany
0.05%	MERCEDES-BENZ 2.5% Sep28 EMTN	DE000A4EB2X2	2977000.0026442	Germany
0.05%	CIE DE ST GOB 2.75% Apr28 EMTN	XS3040316898	2999999.9959943	France
0.05%	VODAFONE GROU 1.875% Nov29 EMTN	XS1721422068	3100000	United Kingdom
0.05%	IHG FINANCE L 4.375% Nov29 EMTN	XS2723593187	2850000	United Kingdom
0.05%	ABN AMRO BANK 3% Feb31 EMTN	XS3009603831	3000000.0003458	Netherlands
0.05%	CAN IMPERIAL VAR Jul30 EMTN	XS3280995518	3000000.001216	Canada
0.05%	KONINKLIJKE K 1.125% Sep28	XS1485533431	3099999.9985186	Netherlands
0.05%	ABANCA CORP VAR Sep33 EMTN	ES0265936049	2600000	Spain
0.05%	RAIFFEISEN BK VAR Jan30 EMTN	XS2893858352	2899999.9956779	Austria
0.05%	ADIDAS AG 2.75% Nov30	XS3215470280	3000000.0012579	Germany
0.05%	BAUSPARK WUES 3.375% May30	DE000WBP0BM5	3000000	Germany
0.05%	DSM BV 3% Feb31 EMTN	XS3300918359	3000000	Netherlands
0.05%	EQUINIX EU 2 3.25% Mar31	XS2941363553	3000000	United States
0.05%	STRYKER CORP 3.375% Dec28	XS2732952838	2899999.9981875	United States
0.05%	ASTRAZENECA F 3.121% Aug30 EMTN	XS2872909697	2899999.9983698	United Kingdom
0.05%	RCI BANQUE 4.75% Jul27 EMTN	FR001400B1L7	2800000	France
0.05%	RAIFFEISEN BK VAR Jun32	XS2189786226	2900000	Austria
0.05%	ACCIONA FILIA 5.125% Apr31 EMTN	XS2698998593	2800000	Spain
0.05%	HENKEL AG & C 2.625% Sep27	XS2530219349	2899999.9944828	Germany
0.05%	IDS FIN PLC 3.25% Oct29	XS3190744907	2950000	United Kingdom
0.05%	ILLINOIS TOOL 2.125% May30	XS1234953906	3080000	United States
0.05%	MONDELEZ INT 0.25% Mar28	XS2312722916	3099999.9957985	United States
0.05%	RED ELECTRICA 0.375% Jul28 EMTN	XS2103013210	3100000.0035064	Spain
0.05%	SANOFI SA 0.875% Mar29 EMTN	FR0013409844	3100000.0052696	United States
0.05%	AIR PROD & CH 2.95% May31	XS3004195007	3000000	United States
0.05%	ICCREA BANCA 3.375% Jan30 EMTN	XS2987793150	2919999.9950244	Italy
0.05%	ABERTIS FRANC 0.625% Sep28 EMTN	XS2342058117	3099999.9970881	France
0.05%	UNILEVER CAPI 3.3% Jun29 EMTN	XS2632654161	2819999.9965515	United Kingdom
0.05%	COLOPLAST FIN 2.75% May30 EMTN	XS2481288525	2999999.9997743	Denmark
0.05%	ROCHE FINANCE 3.227% May30	XS2813211294	2899999.9953784	United States
0.05%	HSBC FRANCE 1.375% Sep28 EMTN	FR0013358124	3000000	France
0.05%	DEUTSCHE POST 0.75% May29 EMTN	XS2177122624	3103000	Germany
0.05%	ICADE 1.625% Feb28	FR0013320058	2999999.9985319	France
0.05%	SANOFI 1.125% Apr28 EMTN	FR0013144003	3000000	United States
0.05%	ZURICH FINANC VAR Sep50 EMTN	XS2189970317	3100000	Switzerland
0.05%	MEDIO AMBIENT 5.25% Oct29	XS2661068234	2700000	Spain
0.05%	DAIMLER TRUCK 3.125% Mar28 EMTN	XS2900306171	2900000	Germany
0.05%	3I GROUP 4.875% Jun29	XS2626289222	2690000	United Kingdom
0.05%	WESTPAC SEC N 0.1% Jul27	XS2362968906	3000000	New Zealand
0.05%	NOVONESIS NOV 3.25% Mar30 EMTN	XS3320129599	2900000.0019063	Denmark
0.05%	ALPHA BANK VAR May32 EMTN	XS3357187809	2900000	Greece
0.05%	OTP BANK VAR Jan29 EMTN	XS2754491640	2799999.9967873	Hungary
0.05%	VEOLIA ENVRNM 1.25% Apr28 EMTN	FR0013507704	2999999.997862	France
0.05%	ANZ NZ INTL/L 0.2% Sep27 EMTN	XS2389757944	3000000	New Zealand
0.05%	HAMBURG COM B 3.5% Mar28 EMTN	DE000HCB0B69	2870000	Germany
0.05%	JOHNSON&JOHNS 1.15% Nov28	XS1412266816	3000000	United States
0.05%	MCDONALD S CO 3.625% Nov27	XS2726262863	2815000	United States
0.05%	BMW FINANCE N 1.125% Jan28 EMTN	XS1747444831	2956000	Germany
0.05%	PIRELLI & C S 4.25% Jan28	XS2577396430	2800000	Italy
0.05%	TRANSURBAN FI 3% Apr30 EMTN	XS2152883406	2925000	Australia
0.05%	ISS GLOBAL A/ 1.5% Aug27 EMTN	XS1673102734	2895000	Denmark
0.05%	KERING 0.75% May28 EMTN	FR0013512407	2999999.9960823	France
0.05%	RCI BANQUE 3.375% Jun30	FR00140106Z3	2800000.0008543	France
0.05%	INFINEON TECH 3% Feb31 EMTN	XS3296961975	2900000	Germany
0.05%	CHUBB INA HLD 0.875% Dec29	XS2091606330	3100000	United States
0.05%	SYENSQO SA 3.375% May31	BE6365314770	2900000	Belgium
0.05%	UNIPOL ASSICU 3.5% Nov27 EMTN	XS1725580622	2800000.0065138	Italy
0.05%	K+S AG 4.25% Jun29	XS2844398482	2700000	Germany
0.05%	HOLCIM FINANC 0.5% Apr31	XS2261215011	3300000	Switzerland
0.05%	TERNA RETE 0.375% Jun29 EMTN	XS2357205587	3100000	Italy
0.05%	CIE DE ST GOB 3.5% Jan29 EMTN	XS2576245281	2800000.0036082	France
0.05%	ESSITY AB 0.25% Feb31	XS2297177664	3300000.001446	Sweden
0.05%	BANCO SABADEL VAR Sep30 EMTN	XS2782109016	2700000	Spain
0.05%	PUBLICIS GROU 2.875% Jun29	FR0014010CJ0	2800000	France
0.05%	ACCOR 3.875% Mar31	FR001400OJO2	2799999.9975388	France
0.05%	NATL BK GREEC VAR Nov30	XS2940309649	2799999.9958997	Greece
0.05%	KKR GR FIN CO 1.625% May29	XS1998904921	3000000	United States
0.05%	CRH SMW FINAN 4% Jul27 EMTN	XS2648076896	2717000.003165	United States
0.05%	COCA-COLA HBC 3.625% Oct30 EMTN	XS3326474155	2799999.9972948	Italy
0.05%	ABERTIS INFRA 3.125% Jul30 EMTN	XS3111813948	2800000	Spain
0.05%	PVH CORP 4.125% Jul29	XS2801962155	2699999.9923874	United States
0.05%	BECTON DICKIN 0.334% Aug28	XS2375844144	3000000	United States
0.05%	INTL CONSOLID 3.352% Sep30	XS3170907060	2799999.9984785	United Kingdom
0.05%	NYKREDIT VAR Dec32	DK0030507694	2700000	Denmark
0.05%	ESSITY CAPITA 0.25% Sep29 EMTN	XS2386877133	3100000	Sweden
0.05%	JAB HOLDINGS 1% Dec27	DE000A2SBDE0	2900000	Luxembourg
0.05%	LEG IMMOB SE 0.875% Jan29 EMTN	DE000A3MQNP4	2999999.9959661	Germany
0.05%	ARGENTA SPBNK VAR Feb29 EMTN	BE6333133039	2900000	Belgium
0.05%	INFORMA PLC 3.25% Oct30 EMTN	XS2919102207	2800000	United Kingdom
0.05%	NATL BK GREEC VAR Jan34	XS2595343059	2499999.9974865	Greece
0.05%	MBANK VAR Sep30	XS2907137736	2699999.9992613	Poland
0.05%	NOVO BANCO VAR Dec33	PTNOBLOM0001	2400000.0031044	Portugal
0.05%	SIEMENS FINAN 0.9% Feb28	XS1955187775	2899999.990255	Germany
0.05%	DSV FINANCE B 1.375% Mar30 EMTN	XS2458285355	3000000	Denmark
0.05%	EFG INT FIN L 3.925% Apr31	CH1548688279	2800000	Switzerland
0.05%	ABBOTT IL FIN 0.375% Nov27	XS2076155105	2900000	United States
0.05%	STRYKER CORP 2.625% Nov30	XS1914502643	2850000.0021101	United States
0.05%	BALDER FINLAN 1.375% May30 EMTN	XS2345315142	3087999.9966015	Sweden
0.04%	EUROBANK VAR Mar30 EMTN	XS2956845262	2799999.9959576	Greece
0.04%	FONCIERE REGI 1.5% Jun27	FR0013262698	2800000	France
0.04%	ASML HOLDING 0.25% Feb30	XS2010032378	3100000.0046895	Netherlands
0.04%	TELIA CO AB VAR Dec82	XS2526881532	2700000	Sweden
0.04%	MONTE DEI PAS VAR Mar29 EMTN	XS2785686523	2700000.0045144	Italy
0.04%	SUMITOMO MITS 4.492% Jun30 EMTN	XS2629485447	2560999.9965995	Japan
0.04%	EDP SERVICIOS 4.125% Apr29 EMTN	XS2699159278	2700000	Portugal
0.04%	ACCOR 2.375% Nov28	FR0014006ND8	2800000.0040255	France
0.04%	UNIBAIL-RODAM 1.375% Apr30 EMTN	XS1218363270	3000000	France
0.04%	ERG SPA 0.5% Sep27 EMTN	XS2229434852	2860000	Italy
0.04%	HAMBURG COM B 3.25% Feb31 EMTN	DE000HCB0CL9	2800000.0012699	Germany
0.04%	MITSUI SUMITO 2.897% Mar30	XS3300158964	2800000	Japan
0.04%	ILLINOIS TOOL 3.25% May28	XS2823909143	2760000	United States
0.04%	MET LIFE GLOB 0.5% May29 EMTN	XS2346225878	3000000	United States
0.04%	BANK OF IRELA VAR Mar33 EMTN	XS2561182622	2600000	Ireland
0.04%	ALLIANZ FINAN 3.25% Dec29 EMTN	DE000A3LZUB2	2700000	Germany
0.04%	RAIFFEISEN SC 4.84% Nov28 EMTN	CH1251998238	2600000	Switzerland
0.04%	AL SYDBANK VAR Sep28	XS2675722750	2600000	Denmark
0.04%	MIZUHO FINANC 4.157% May28	XS2589712996	2700000	Japan
0.04%	PROCTER & GAM 0.35% May30	XS2404213485	3050000	United States
0.04%	MET LIFE GLOB 3.25% Mar30	XS3036075102	2760000	United States
0.04%	URW SE 0.75% Oct28 EMTN	FR0014003MJ4	2900000	France
0.04%	MASSMUTUAL GL 3.75% Jan30	XS2575965327	2690000.0043043	United States
0.04%	ALSTOM S 0.5% Jul30	FR0014004R72	3099999.9964715	France
0.04%	VONOVIA SE 1.5% Jan28	DE000A19UR79	2800000	Germany
0.04%	WPP FINANCE 4.125% May28 EMTN	XS2626022573	2710000	United Kingdom
0.04%	THERMO FISHER 1.375% Sep28	XS1405775534	2800000	United States
0.04%	NIBC BANK NV 6% Nov28 EMTN	XS2713801780	2500000	Netherlands
0.04%	ISS GLOBAL A/ 3.875% Jun29 EMTN	XS2832954270	2600000	Denmark
0.04%	PVH CORP 3.125% Dec27	XS1734066811	2700000.0003798	United States
0.04%	NASDAQ INC 0.875% Feb30	XS2010032881	2979999.9945859	United States
0.04%	ASSA ABLOY AB 3.875% Sep30 EMTN	XS2678226114	2600000	Sweden
0.04%	SGS FINANCE B 3.125% Sep30	XS3176118548	2700000.0030428	Netherlands
0.04%	REALTY INCOME 4.875% Jul30 EMTN	XS2644969425	2500000	United States
0.04%	TALANX AG 4% Oct29 EMTN	XS2547609433	2599999.9978794	Germany
0.04%	UNILEVER FINA 1.375% Sep30	XS1873209172	2900000.0016379	United Kingdom
0.04%	ELIA SYSTEM O 3.25% Apr28 EMTN	BE0002432079	2699999.999008	Belgium
0.04%	BANCO BPM SPA 3% Feb31 EMTN	IT0005695454	2749999.9954535	Italy
0.04%	BANCO CRED SO VAR Sep30 EMTN	XS2893180039	2600000	Spain
0.04%	KBC GROUP NV VAR Nov29 EMTN	BE0002987684	2600000	Belgium
0.04%	EUROBANK VAR Nov29 EMTN	XS2724510792	2500000	Greece
0.04%	BMW FINANCE N 3.875% Oct28 EMTN	XS2698773830	2600000.0031951	Germany
0.04%	JYSKE BANK A/ VAR May35 EMTN	XS2754488851	2600000	Denmark
0.04%	ABERTIS FRANC 3.375% Apr29 EMTN	XS2980865658	2700000	France
0.04%	BANK POLSKA VAR Sep30	XS2906339747	2600000	Poland
0.04%	SECURITAS TRE 4.375% Mar29 EMTN	XS2676818482	2600000	Sweden
0.04%	JOHN DEERE CA 1.85% Apr28	XS2150006307	2740000.00042	United States
0.04%	CARREFOUR SA 3.75% Oct30 EMTN	FR001400HU68	2600000	France
0.04%	LUMO KODIT OY 0.875% May29 EMTN	XS2345877497	2920000	Finland
0.04%	CORNING INC 4.125% May31	XS2621757744	2600000	United States
0.04%	NATIONWIDE BL VAR Oct28 EMTN	XS3087810548	2560000	United Kingdom
0.04%	NAT GRD ELCT 3.53% Sep28 EMTN	XS2528341501	2600000.0007749	United Kingdom
0.04%	BANKINTER SA VAR May30	ES0213679OO6	2599999.9995387	Spain
0.04%	CRD MUTUEL AR VAR May35 EMTN	FR001400PZV0	2600000	France
0.04%	EURONEXT NV 0.75% May31	DK0030486402	3000000	Netherlands
0.04%	ABERTIS FRANC 1.625% Sep29 EMTN	XS2231183646	2800000	France
0.04%	KNORR-BREMSE 3% Sep29 EMTN	XS2905504671	2642000	Germany
0.04%	BANK MILLENNI VAR Sep29 EMTN	XS2905432584	2499999.9957546	Poland
0.04%	ICADE 0.625% Jan31	FR0014001IM0	3099999.9945942	France
0.04%	NATL BK GREEC VAR Jun35	XS2790334184	2399999.9964589	Greece
0.04%	UNIVERSAL MUS 3% Jun27 EMTN	XS2496288593	2600000	Netherlands
0.04%	COCA-COLA HBC 3.375% Feb28 EMTN	XS2757515882	2637000	Italy
0.04%	MARSH & MCLEN 1.979% Mar30	XS1963837197	2800000.0040236	United States
0.04%	GOODMAN AUST 4.25% May30	XS2806377268	2600000	Australia
0.04%	UNICAJA ES VAR Jun31 EMTN	ES0280907058	2600000	Spain
0.04%	SERVICIOS FIN 3.5% Sep28 EMTN	XS3107209259	2600000	Spain
0.04%	MACQUARIE BK 3.202% Sep29 EMTN	XS2899382738	2600000	Australia
0.04%	GRP BRUXELLES 3.125% Sep29	BE0002876572	2600000	Belgium
0.04%	DSV FINANCE B 3.5% Jun29	XS2850439642	2550000	Denmark
0.04%	VEOLIA ENVRNM 0.664% Jan31 EMTN	FR0013476595	2999999.9982146	France
0.04%	COMMERZBANK A VAR Oct33 EMTN	DE000CZ43Z49	2400000	Germany
0.04%	RAIFFEISEN BK 5.75% Jan28 EMTN	XS2547936984	2500000	Austria
0.04%	JYSKE BANK A/ VAR Nov29 EMTN	XS2715957358	2499999.9959882	Denmark
0.04%	BAWAG PSK VAR Oct29 EMTN	XS2851605886	2600000	Austria
0.04%	TELEPERFORMAN 4.25% Jan30 EMTN	FR001400WRE9	2600000.0021339	France
0.04%	AIR LIQUIDE F 0.625% Jun30 EMTN	FR0013428067	2900000.0045641	France
0.04%	KBC GROUP NV 0.75% May31 EMTN	BE0002799808	3000000	Belgium
0.04%	BPCE 0.625% Jan30	FR0013476207	2899999.9961647	France
0.04%	PROLOGIS EURO 3.875% Jan30 EMTN	XS2580271596	2570000.003195	United States
0.04%	CRD MUTUEL AR 3.875% May28 EMTN	FR001400I186	2600000	France
0.04%	STORA ENSO OY 4.25% Sep29 EMTN	XS2629064267	2499999.9995671	Finland
0.04%	JCDECAUX SE 5% Jan29	FR001400F0H3	2500000	France
0.04%	BANCO COM POR VAR Oct29	PTBCPCOM0004	2599999.9971844	Portugal
0.04%	MAPFRE 2.875% Apr30	ES0224244105	2700000	Spain
0.04%	SIEMENS FINAN 2.5% Sep27 EMTN	XS2526839258	2599999.9956625	Germany
0.04%	MERCK FIN SER 0.375% Jul27 EMTN	XS2023644201	2700000	Germany
0.04%	SPAREBANK 1 S 4.875% Aug28 EMTN	XS2671251127	2460000	Norway
0.04%	AHOLD DELHAIZ 3.5% Apr28	XS2596537972	2599999.9990069	Netherlands
0.04%	OP CORPORATE 2.875% Jun30 EMTN	XS3099010020	2599999.9962369	Finland
0.04%	ING GROEP NV VAR Feb35 EMTN	XS2588986997	2499999.994723	Netherlands
0.04%	KOMMUNALKREDI 4.25% Apr31 EMTN	AT0000A3KDQ3	2600000	Austria
0.04%	NOVO BANCO VAR Mar29 EMTN	PTNOBMOM0000	2600000.0056518	Portugal
0.04%	EUROFINS SCIE 4% Jul29	XS2491664137	2500000	Luxembourg
0.04%	MEDIOBANCA SP VAR Jan31	IT0005620189	2639999.99661	Italy
0.04%	AROUNDTOWN SA 1.45% Jul28 EMTN	XS2023873149	2700000	Germany
0.04%	COMPASS GROUP 3% Mar30 EMTN	XS2528582377	2630000.0081668	United Kingdom
0.04%	DH EUROPE FIN 1.2% Jun27	XS1637162592	2639999.9955942	United States
0.04%	ACHMEA 2 3/4 12/10/27	XS2958382645	2600000	Netherlands
0.04%	COMMERZBANK A VAR Dec28 EMTN	DE000CZ45Y63	2600000	Germany
0.04%	WABTEC TRANSP 1.25% Dec27	XS2345035963	2673999.99896	United States
0.04%	CASTELLUM HEL 0.875% Sep29 EMTN	XS2387052744	2600000	Sweden
0.04%	VONOVIA SE 0.625% Mar31 EMTN	DE000A3E5FR9	3000000.0023725	Germany
0.04%	AMERICA MOVIL 3% Sep30	XS3194135706	2600000	Mexico
0.04%	ANZ NZ INTL/L 2.993% Mar28	XS3023809703	2600000	New Zealand
0.04%	COCA-COLA CO/ 0.4% May30	XS2339398971	2900000	United States
0.04%	BARCLAYS PLC VAR May30 EMTN	XS3367720797	2600000	United Kingdom
0.04%	AL SYDBANK VAR Dec29	XS3174822489	2600000	Denmark
0.04%	CAPGEMINI SE 2.5% Sep28	FR0014012SB9	2600000	France
0.04%	ASB BANK LIMI 3.185% Apr29	XS2919279633	2600000	New Zealand
0.04%	BANQ FED CRD 3.5% May31 EMTN	FR001400Q0T5	2600000	France
0.04%	LINDE FINANCE 1% Apr28 EMTN	XS1397134609	2686000.0049576	United States
0.04%	ABERTIS INFRA 1.625% Jul29 EMTN	XS2025480596	2700000.0027079	Spain
0.04%	CHUBB INA HLD 0.875% Jun27	XS2012102674	2630000	United States
0.04%	LINDE PLC 3.2% May30 EMTN	XS3370296801	2600000	United States
0.04%	AIR LIQUIDE F 2.625% Nov29 EMTN	FR0014013VW7	2600000	France
0.04%	MANPOWERGROUP 3.75% Dec30	XS3247024824	2600000.0026315	United States
0.04%	OP CORPORATE 3.25% May31 EMTN	XS3376355122	2600000	Finland
0.04%	RAIFFEISEN BK VAR Dec32	XS2534786590	2400000.0013241	Austria
0.04%	ALPHA BANK VAR Oct31 EMTN	XS3219374975	2600000	Greece
0.04%	TYCO ELECTRON 2.5% May28	XS3063752888	2600000	Switzerland
0.04%	CARREFOUR SA 2.875% May29 EMTN	FR001400ZEK7	2600000	France
0.04%	COLONIAL SFL 0.5% Apr28	FR00140060E7	2700000	Spain
0.04%	SWEDBANK AB 4.375% Sep30	XS2676305779	2400000	Sweden
0.04%	ACHMEA BANK N 2.5% May28	XS3066564900	2600000	Netherlands
0.04%	TAG IMMO AG 4.25% Mar30 EMTN	DE000A383QV2	2500000	Germany
0.04%	RCI BANQUE 3.375% Jul29 EMTN	FR001400U4M6	2500000	France
0.04%	KBC GROUP NV VAR Apr33 EMTN	BE0002914951	2499999.9995763	Belgium
0.04%	JDE PEET S NV 0.625% Feb28 EMTN	XS2407010656	2680000	Netherlands
0.04%	ABERTIS FRANC 1.625% Nov27 EMTN	FR0013298676	2600000	France
0.04%	BPER BANCA VAR Sep28 EMTN	XS2695047659	2400000.0029618	Italy
0.04%	NATIONWIDE BL VAR Apr34	XS2801451654	2500000	United Kingdom
0.04%	GREAT-WEST LI 4.7% Nov29	XS2552362704	2390000	Canada
0.04%	NESTLE FIN IN 3.25% Jan31 EMTN	XS2555198089	2499999.9993402	United States
0.04%	CARGILL INC 3.875% Apr30 EMTN	XS2610788569	2500000	United States
0.04%	PIRELLI & C S 3.875% Jul29 EMTN	XS2847641961	2429999.9971809	Italy
0.04%	TELSTRA GROUP 1.375% Mar29 EMTN	XS1966038249	2677000	Australia
0.04%	CARREFOUR SA 3.25% Jun30 EMTN	FR001400UJE0	2500000	France
0.04%	NOVARTIS FINA 1.125% Sep27	XS1585010074	2587000	United States
0.04%	AKZO NOBEL NV 1.5% Mar28 EMTN	XS2462466611	2629999.9938104	Netherlands
0.04%	TOYOTA MOTOR 3.5% Jan28 EMTN	XS2572989817	2499999.9967335	Japan
0.04%	DNB BANK ASA VAR Sep33 EMTN	XS2635428274	2400000	Norway
0.04%	SAGE GROUP 3.82% Feb28	XS2587306403	2500000.0028071	United Kingdom
0.04%	RENTOKIL INIT 0.5% Oct28 EMTN	XS2242921711	2700000	United Kingdom
0.04%	CRD MUTUEL AR 1.125% May29 EMTN	FR0013421369	2700000	France
0.04%	EUROBANK VAR Jan29 EMTN	XS2579816146	2349999.9998013	Greece
0.04%	APRR SA 1.875% Jan29 EMTN	FR001400AOL7	2600000	France
0.04%	CHORUS LTD 3.625% Sep29 EMTN	XS2521013909	2460000	New Zealand
0.04%	SCENTRE GROUP 1.75% Apr28	XS1806368897	2600000	Australia
0.04%	WPC EUROBOND 1.35% Apr28	XS2052968596	2630000	United States
0.04%	JOHNSON CONTR 0.375% Sep27	XS2231330965	2620000	United States
0.04%	GRENKE FINANC 5.75% Jul29 EMTN	XS2828685631	2300000	Germany
0.04%	APRR SA 0% Jun28 EMTN	FR0014006IV0	2700000	France
0.04%	MITSUB HC CAP 3.616% Aug27 EMTN	XS2867261518	2450000	Japan
0.04%	RED ELECTRICA VAR PERP	XS2552369469	2400000	Spain
0.04%	HM FINANCE 0.25% Aug29 EMTN	XS2303070911	2800000	Sweden
0.04%	MIZUHO FINANC 1.598% Apr28 EMTN	XS1801905628	2600000.0043167	Japan
0.04%	VEOLIA ENVRNM 1.625% Sep30	FR0013359254	2700000.0017038	France
0.04%	INT DIST SERV 5.25% Sep28	XS2673969650	2365000	United Kingdom
0.04%	GACM 3.75% Apr29	FR001400PT38	2500000	France
0.04%	SIG COMBIBLOC 4% Apr31	XS3314905046	2500000	Switzerland
0.04%	AMADEUS IT GR 3.5% Mar29 EMTN	XS2788614498	2500000	Spain
0.04%	ABERTIS INFRA 1.25% Feb28 EMTN	XS2113911387	2600000.0040237	Spain
0.04%	PRICOA GLOB F 3% Jul30 EMTN	XS3103620186	2499999.9959503	United States
0.04%	TRANSURBAN FI 1.45% May29 EMTN	XS1997077364	2659000.0021512	Australia
0.04%	UPM-KYMMENE O 2.25% May29 EMTN	XS2478685931	2599999.9977479	Finland
0.04%	MITSUB UFJ FI 0.848% Jul29	XS2028900087	2700000	Japan
0.04%	TELIA CO AB VAR Jun83	XS2443749648	2500000	Sweden
0.04%	AMERICAN TOWE 4.625% May31	XS2622275969	2400000	United States
0.04%	NYKREDIT 3.875% Jul29 EMTN	DK0030394986	2400000	Denmark
0.04%	PIRAEUS BANK VAR Apr30 EMTN	XS2802909478	2400000	Greece
0.04%	PROSUS NV 2.085% Jan30	XS2430287362	2642000	China
0.04%	BANCO SABADEL VAR Aug33 EMTN	XS2588884481	2300000	Spain
0.04%	SIXT SE 3.75% Jan29 EMTN	DE000A3827R4	2450000.0007359	Germany
0.04%	SUMITOMO MITS 0.303% Oct27 EMTN	XS2234579675	2600000	Japan
0.04%	VOLVO TREAS A 2% Aug27 EMTN	XS2521820048	2500000	Sweden
0.04%	BANCO BPM SPA 4.625% Nov27 EMTN	IT0005572166	2400000	Italy
0.04%	CMARK 3.128 12/05/30	FR00140143T9	2500000.0026246	France
0.04%	BPCE VAR Jun33 EMTN	FR001400I7P8	2400000.0041122	France
0.04%	BRAMBLES FINA 4.25% Mar31	XS2596458591	2400000	Australia
0.04%	DELL BANK INT 3.625% Jun29 EMTN	XS2843262887	2400000.0007388	Ireland
0.04%	APRR SA 0.125% Jan29 EMTN	FR0013534278	2700000	France
0.04%	AUTOSTRADA TO 1.625% Feb28 EMTN	XS1765875718	2553000	Italy
0.04%	TOYOTA FIN AU 0.44% Jan28 EMTN	XS2430284930	2600000.0009913	Australia
0.04%	NATL BANK CAN 3.75% Jan28	XS2579324869	2440000	Canada
0.04%	GECINA 1.375% Jun27 EMTN	FR0013266350	2500000	France
0.04%	COCA-COLA HBC 1.625% May31 EMTN	XS1995795504	2700000	Italy
0.04%	SVENSKA HNDLS 0.01% Dec27 EMTN	XS2265968284	2600000	Sweden
0.04%	VONOVIA SE 2.125% Mar30 EMTN	DE000A19X8B2	2599999.9988994	Germany
0.04%	NOVARTIS FINA 0.625% Sep28	XS1492825481	2600000	United States
0.04%	CRD MUTUEL AR 4.125% Apr31	FR001400KZZ2	2400000	France
0.04%	PKO BANK POLS VAR Jun31 EMTN	XS3105979457	2409999.9929157	Poland
0.04%	ALPHA BANK VAR Jun29 EMTN	XS2640904319	2190000.0027354	Greece
0.04%	JDE PEET S NV 4.125% Jan30 EMTN	XS2728561098	2400000.0032367	Netherlands
0.04%	GEN MOTORS FI 0.65% Sep28	XS2384274366	2600000	United States
0.04%	NIBC BANK NV 0.875% Jun27	XS2432361421	2500000.0046415	Netherlands
0.04%	GENERALI VAR Dec47	XS1733289406	2400000	Italy
0.04%	MEDIOBANCA SP VAR Feb29 EMTN	XS2563002653	2380000	Italy
0.04%	INMOBILIARIA 2.5% Nov29	XS1725678194	2500000	Spain
0.04%	BPER BANCA VAR Sep29 EMTN	IT0005561243	2249999.9956284	Italy
0.04%	EATON CAPITAL 0.577% Mar30	XS2310748483	2700000	United States
0.04%	SIXT SE 3.25% Jan30 EMTN	DE000A4DFCK8	2442000	Germany
0.04%	SMITH & NEPHE 4.565% Oct29	XS2532473555	2299999.998557	United Kingdom
0.04%	MITSUB UFJ FI VAR Jun31 EMTN	XS2613666739	2250000	Japan
0.04%	TELSTRA GROUP 3.75% May31	XS2613162424	2400000	Australia
0.04%	MEDIOBANCA SP VAR Feb30 EMTN	XS2729836234	2360000	Italy
0.04%	ABANCA CORP VAR Sep28 EMTN	ES0265936031	2300000	Spain
0.04%	UNIBAIL-RODAM 1.5% Feb28 EMTN	XS1569845404	2500000	France
0.04%	EURAZEO SE 4.625% Apr31	FR0014017VR8	2400000	France
0.04%	HAMBURG COM B 4.75% May29 EMTN	DE000HCB0B36	2350000	Germany
0.04%	MIZUHO FINANC VAR Aug30 EMTN	XS2886269013	2370000	Japan
0.04%	BOOKING HLDS 3.5% Mar29	XS2776511060	2400000.0042184	United States
0.04%	SANDVIK AB 0.375% Nov28 EMTN	XS2411720233	2600000	Sweden
0.04%	BALDER FINLAN 1% Jan29 EMTN	XS2288925568	2600000	Sweden
0.04%	INMOBILIARIA 0.75% Jun29 EMTN	ES0239140025	2599999.9953552	Spain
0.04%	BANCO COM POR VAR Jun31	PTBCP7OM0004	2400000	Portugal
0.04%	SANDVIK AB 2.125% Jun27 EMTN	XS2489287354	2400000	Sweden
0.04%	UNILEVER FINA 3.25% Feb31	XS2591848275	2400000	United Kingdom
0.04%	EATON CAPITAL 3.601% May31	XS2823261677	2400000	United States
0.04%	COVENTRY BDG 3.125% Oct29 EMTN	XS2925933413	2400000	United Kingdom
0.04%	SIRIUS REAL E 1.75% Nov28	XS2412732708	2500000	Germany
0.04%	AL SYDBANK VAR Mar30 EMTN	DK0030548375	2400000	Denmark
0.04%	CRH FINANCE 1.375% Oct28 EMTN	XS1505896735	2500000.0053174	United States
0.04%	BRAMBLES FINA 1.5% Oct27	XS1577950667	2450000	Australia
0.04%	COLONIAL SFL 3.875% Apr31 EMTN	XS3320133781	2400000	Spain
0.04%	BANK OF MONTR VAR Mar32 EMTN	XS3320133948	2400000.0035988	Canada
0.04%	AHOLD DELHAIZ 3.375% Mar31	XS2780025271	2400000	Netherlands
0.04%	ADECCO INT FI 0.125% Sep28 EMTN	XS2386592484	2600000.0040871	Switzerland
0.04%	BAWAG PSK 0.375% Sep27 EMTN	XS2049584084	2500000	Austria
0.04%	NYKREDIT 3.375% Jan30 EMTN	DK0030523386	2399999.9982879	Denmark
0.04%	GIVAUDAN FIN 2.875% Sep29	XS3148184156	2399999.9985658	Switzerland
0.04%	SPAREBANK 1 S 3.75% Apr32 EMTN	XS3349826373	2400000	Norway
0.04%	CREDITO EMILI VAR Mar30 EMTN	XS2684860203	2300000	Italy
0.04%	INFORMA PLC 1.25% Apr28 EMTN	XS2068065163	2500000	United Kingdom
0.04%	FIDELITY NATL 3.45% Mar30	XS3309700063	2400000.0049944	United States
0.04%	SARTORIUS FIN 3.75% May31	XS3352063047	2400000	Germany
0.04%	CESKA SPORITE VAR Jan30 EMTN	XS2746647036	2300000	Czech Republic
0.04%	EUROGRID GMBH 2.886% Oct29 EMTN	XS3201899856	2399999.9994749	Germany
0.04%	SUMISHO AIR L 3.7% Apr30 EMTN	XS2628704210	2405000.0035835	United States
0.04%	COCA-COLA CO/ 0.125% Mar29	XS2307863642	2596000.0063754	United States
0.04%	SKANDINAV ENS 4.375% Nov28 EMTN	XS2713671043	2280000	Sweden
0.04%	VOLVO TREAS A 3.125% May29 EMTN	XS3364827983	2400000	Sweden
0.04%	GALDERMA FINA 3.375% Mar31	XS3310319689	2400000	Netherlands
0.04%	DEUTSCHE BOER 1.125% Mar28	DE000A2LQJ75	2470000.0011921	Germany
0.04%	BANCO SABADEL VAR Mar32 EMTN	XS3176781691	2400000	Spain
0.04%	CTP NV 3.625% Mar31	XS3017990048	2399999.9997977	Netherlands
0.04%	BANKINTER SA VAR Sep31	ES0213679OP3	2199999.9965016	Spain
0.04%	L OREAL SA 2.5% Jan29 EMTN	FR00140159X7	2400000	France
0.04%	ELISA OYJ 2.875% May30	XS3070067072	2437000	Finland
0.04%	EDENRED 1.375% Jun29	FR0013518537	2500000	France
0.04%	CA AUTO BANK 2.75% Jan29 EMTN	XS3275406539	2400000.0005899	Italy
0.04%	COCA-COLA HBC 0.625% Nov29	XS2082345955	2599999.9978242	Italy
0.04%	MERCK FIN SER 2.375% Jun30 EMTN	XS2491029380	2400000	Germany
0.04%	JYSKE BANK A/ VAR Oct28 EMTN	XS2615271629	2260000	Denmark
0.04%	ERG SPA 4.125% Jul30 EMTN	XS2853679053	2240000.0008231	Italy
0.04%	DEUTSCHE BOER VAR Jun47	DE000A289N78	2400000	Germany
0.04%	NIBC BANK NV 3.5% Jun30	XS3087726595	2300000	Netherlands
0.04%	KRAFT HEINZ F 3.5% May31	XS3367254458	2400000	United States
0.04%	A1 TOWERS HLD 5.25% Jul28	XS2644414125	2200000	Austria
0.04%	BPER BANCA VAR Feb30 EMTN	IT0005583460	2300000	Italy
0.04%	ARCADIS NV 4.875% Feb28	XS2594025814	2300000.0030107	Netherlands
0.04%	OP CORPORATE 0.375% Jun28 EMTN	XS2354246816	2500000	Finland
0.04%	BANQ FED CRD VAR May36 EMTN	FR00140142K0	2400000	France
0.04%	UNIBAIL-RODAM 1.5% May29 EMTN	XS1619568303	2499999.9986925	France
0.04%	MICHELIN 3.125% May31 EMTN	FR001400Q486	2400000	France
0.04%	EDP FINANCE B 1.5% Nov27 EMTN	XS1721051495	2400000	Portugal
0.04%	SAGAX EURO MT 0.75% Jan28 EMTN	XS2291340433	2467000	Sweden
0.04%	INTESA SANPAO 2.375% Dec30	XS2262806933	2500000	Italy
0.04%	BOOKING HLDS 3.625% Nov28	XS2621007231	2300000.0022626	United States
0.04%	DT LUFTHANSA 3.5% Jul29 EMTN	XS2363235107	2299999.9941758	Germany
0.04%	COVIVIO 1.625% Jun30	FR0013519279	2499999.998623	France
0.04%	BOOKING HLDS 3.125% May31	XS3070032100	2400000	United States
0.04%	LEGRAND SA 0.75% May30	FR0013513538	2600000	France
0.04%	RAIFFEISEN BK VAR Sep28 EMTN	XS2682093526	2200000	Austria
0.04%	COCA-COLA EUR 1.125% Apr29	XS1981054221	2500000	United Kingdom
0.04%	BANCO COM POR VAR May32 EMTN	PTBCPNOM0043	2400000	Portugal
0.04%	SPAREBANK 1 S 0.01% Feb28	XS2303089697	2490000	Norway
0.04%	VGP NV 1.5% Apr29	BE6327721237	2499999.9993778	Belgium
0.04%	NE PROPERTY 2% Jan30 EMTN	XS2434763483	2500000	Romania
0.04%	MOTABILITY OP 0.125% Jul28 EMTN	XS2287624584	2516000	United Kingdom
0.04%	SPAREBANK 1 S 3.5% May29 EMTN	XS2807760843	2340000.0009262	Norway
0.04%	ABANCA CORP VAR Apr30 EMTN	ES0265936056	2200000	Spain
0.04%	TOYOTA MOTOR 3.125% Jul29 EMTN	XS2744121943	2299999.9951248	Japan
0.04%	BANCO CRED SO VAR Jun31	XS3090080733	2300000	Spain
0.04%	AGCO INTERNAT 0.8% Oct28	XS2393323071	2490000	United States
0.04%	ALTAREA 1.875% Jan28	FR0013453974	2400000	France
0.04%	SANTAN CONS F 4.125% May28 EMTN	XS2618690981	2300000	Spain
0.04%	HOLCIM FINANC 0.625% Apr30 EMTN	XS2328418186	2599999.9988834	Switzerland
0.04%	NYKREDIT 3.875% Jul27 EMTN	DK0030393665	2250000	Denmark
0.04%	OP CORPORATE 0.625% Jul27	XS2436853035	2400000	Finland
0.04%	FERROVIAL NV 4.375% Sep30	XS2680945479	2200000	United States
0.04%	COMPASS GROUP 1.5% Sep28 EMTN	XS1876069185	2400000	United Kingdom
0.04%	SAGAX AB 4.375% May30 EMTN	XS2830446535	2300000.0030168	Sweden
0.04%	NEW YORK LIFE 0.25% Oct28	XS2393080077	2499999.9930693	United States
0.04%	WESTPAC BANKI 3.799% Jan30 EMTN	XS2575952937	2260000.0021477	Australia
0.04%	GEN MOTORS FI 3.1% Aug29	XS3140075816	2300000.0028747	United States
0.04%	STONEWEG EREI 4.25% Jan31 EMTN	XS2986319205	2300000	Luxembourg
0.04%	COM BK AUSTRA 1.125% Jan28	XS1750349190	2400000	Australia
0.04%	UNIPOL ASSICU 3.875% Mar28 EMTN	XS1784311703	2300000	Italy
0.04%	RAIFFEISEN BK VAR Jan35 EMTN	XS2904849879	2200000.0035868	Austria
0.04%	ERICSSON LM 1% May29 EMTN	XS2345996743	2499999.9991768	Sweden
0.04%	EPIROC AB 3.625% Feb31 EMTN	XS2773789065	2300000	Sweden
0.04%	PKO BANK POLS VAR Jun29 EMTN	XS2842080488	2200000	Poland
0.04%	PIRAEUS BANK VAR Dec29	XS2728486536	2100000.0016892	Greece
0.04%	INMOBILIARIA 1.35% Oct28 EMTN	ES0239140017	2400000.0006063	Spain
0.04%	RAIFFEISEN SC 5.23% Nov27 EMTN	CH1224575899	2200000	Switzerland
0.04%	BPCE 4.125% Jul28 EMTN	FR001400J2V6	2200000	France
0.04%	BAWAG PSK VAR Jan32 EMTN	XS2981978989	2300000	Austria
0.04%	COFINIMMO 1% Jan28	BE0002838192	2400000	Belgium
0.04%	MEDIOBANCA SP VAR Aug31	IT0005661761	2300000.0006994	Italy
0.04%	SIEMENS FINAN 2.75% Sep30	XS2526839761	2300000	Germany
0.04%	GALDERMA FINA 3.5% Mar30	XS3025205850	2300000	Netherlands
0.04%	ORIX CORP 3.78% May29 EMTN	XS2770467848	2300000.0003437	Japan
0.04%	SUDZUCKER INT 5.125% Oct27	XS2550868801	2200000	Germany
0.04%	DIGITAL EURO 1.125% Apr28	XS2063495811	2400000	United States
0.04%	IBERCAJA VAR Jul28	ES0344251022	2200000	Spain
0.04%	NASDAQ INC 1.75% Mar29	XS1843442622	2400000	United States
0.04%	NOVO BANCO VAR Jan31 EMTN	PTNOBNOM0009	2300000	Portugal
0.04%	EDP FINANCE B 3.875% Mar30	XS2542914986	2248999.9986406	Portugal
0.04%	CAN IMPERIAL 3.807% Jul29 EMTN	XS2856773606	2200000	Canada
0.04%	AYVENS SA 3.25% Feb30	FR001400XHX8	2300000	France
0.04%	BANK NEW ZEAL 3.05% Nov30	XS3231974745	2300000.0004025	New Zealand
0.04%	COMMERZBANK A VAR Nov30 EMTN	DE000CZ457N3	2300000.0015331	Germany
0.04%	DEUTSCHE POST 1% Dec27 EMTN	XS1734533372	2355000	Germany
0.04%	DANSKE BANK A VAR Jun29 EMTN	XS2351220814	2399999.9982554	Denmark
0.04%	UNICAJA ES VAR Feb29 EMTN	ES0280907033	2200000	Spain
0.04%	SPAREBANK 1 O 0.125% Mar28 EMTN	XS2308586911	2420000	Norway
0.04%	EVONIK 3.25% Jan30 EMTN	DE000A4DFCB7	2267000.0015185	Germany
0.04%	GRENKE FINANC 3.875% Jan31 EMTN	XS3285384403	2300000	Germany
0.04%	SUMITOMO MITS 1.413% Jun27 EMTN	XS1621087516	2300000.0021393	Japan
0.04%	ACEF HOLDING 0.75% Jun28	XS2351301499	2400000	Luxembourg
0.04%	PROLOGIS EURO 0.375% Feb28	XS2112475509	2400000	United States
0.04%	CAISSE NA REA 0.75% Jul28	FR0014004EF7	2400000	France
0.04%	MAPFRE VAR Sep48	ES0224244097	2200000.0005052	Spain
0.04%	MERLIN PROPER 1.375% Jun30 EMTN	XS2347367018	2499999.9959065	Spain
0.04%	OP CORPORATE VAR Jan32 EMTN	XS3284416917	2300000	Finland
0.04%	NORDEA BANK A VAR Nov35 EMTN	XS3232967318	2300000.0025371	Finland
0.04%	ASB BANK LIMI 3.086% May30 EMTN	XS3068600892	2299999.9984737	New Zealand
0.04%	GRAND CITY PR 4.375% Jan30 EMTN	XS2855975285	2199999.9975909	Germany
0.04%	BAWAG GROUP A VAR Feb34	XS2707629056	2099999.9976993	Austria
0.04%	GRENKE FINANC 5.125% Jan29 EMTN	XS2905582479	2170000.0060447	Germany
0.04%	AMCOR UK FINA 1.125% Jun27	XS2193669657	2300000	Australia
0.04%	WOLTERS KLUWE 0.25% Mar28	XS2324836878	2400000	Netherlands
0.04%	LSEG NTHRLND 0.25% Apr28	XS2327299298	2400000	United Kingdom
0.04%	ICADE 1.5% Sep27	FR0013281755	2300000	France
0.04%	BANCO SABADEL VAR Jun34 EMTN	XS2791973642	2100000	Spain
0.04%	TELEPERFORMAN 3.75% Jun29	FR001400ASK0	2200000	France
0.04%	ICADE 1% Jan30	FR0014007NF1	2499999.9995418	France
0.04%	AG INSURANCE 3.5% Jun47	BE6277215545	2200000	Belgium
0.04%	ERSTE GROUP 0.25% Sep29 EMTN	AT0000A2SUH1	2499999.9980871	Austria
0.04%	CAISS DESJARD 3.467% Sep29 EMTN	XS2892967949	2200000	Canada
0.04%	APRR SA 1.5% Jan30 EMTN	FR0013382348	2399999.997113	France
0.04%	BANCO BPM SPA 3.375% Jan30 EMTN	IT0005632267	2240000	Italy
0.04%	GENERAL MILLS 3.65% Oct30	XS2809270072	2199999.9964199	United States
0.04%	ABERTIS INFRA 4.125% Jan28 EMTN	XS2644410214	2199999.9994279	Spain
0.04%	DEUTSCHE BOER 0.125% Feb31	DE000A3H2465	2599999.9993236	Germany
0.04%	STANDARD CHAR VAR Nov29	XS2407969885	2390000	United Kingdom
0.04%	ERSTE GROUP VAR May30 EMTN	AT0000A34QR4	2199999.9951327	Austria
0.04%	BANQ FED CRD 3.875% Feb28 EMTN	FR001400IFX3	2200000	France
0.04%	AHOLD DELHAIZ 0.375% Mar30	XS2317288301	2500000.0043327	Netherlands
0.04%	MCDONALD S CO 0.25% Oct28	XS2393236000	2400000	United States
0.04%	MOLNLYCKE HLD 4.25% Sep28 EMTN	XS2672967234	2150000	Sweden
0.04%	LLOYDS BK GR VAR Apr34 EMTN	XS2743047156	2199999.9989162	United Kingdom
0.04%	EAST JAPAN RA 3.245% Sep30 EMTN	XS2528170777	2200000	Japan
0.04%	H LUNDBECK A/ 3.375% Jun29 EMTN	XS3081808837	2260000.0038972	Denmark
0.04%	WPC EUROBOND 0.95% Jun30	XS2306082293	2500000	United States
0.04%	SECURITAS TRE 3.875% Feb30 EMTN	XS2771418097	2200000	Sweden
0.04%	SPAREBANK 1 S 3.375% Nov29 EMTN	XS2820438401	2200000	Norway
0.04%	SPAREBANK 1 S 3.625% Mar29 EMTN	XS2781419424	2200000	Norway
0.04%	ADIDAS AG 3.125% Nov29	XS2555179378	2199999.9994842	Germany
0.04%	KRAFT HEINZ F 3.5% Mar29 EMTN	XS2776793965	2220000.0012904	United States
0.04%	NATL BANK CAN 3.75% May29 EMTN	XS2806614223	2200000.0013436	Canada
0.04%	H LUNDBECK A/ 0.875% Oct27 EMTN	XS2243299463	2300000	Denmark
0.04%	LEG IMMOBILIE 0.875% Nov27 EMTN	DE000A254P51	2300000.0024464	Germany
0.04%	ERSTE GROUP VAR Nov32 EMTN	AT0000A2U543	2300000	Austria
0.04%	OP CORPORATE 0.375% Dec28 EMTN	XS2384473992	2400000	Finland
0.04%	GSK CAPITAL B 3% Nov27 EMTN	XS2553817680	2199999.9995811	United Kingdom
0.04%	ABB FINANCE B 3.125% Jan29	XS2747181969	2199999.9981412	Switzerland
0.04%	SWEDBANK AB VAR Aug35	XS3152572981	2200000	Sweden
0.04%	DT PFANDBRIEF 4% Jan28 EMTN	DE000A382616	2200000.0038471	Germany
0.04%	RAIFFEISEN BK VAR Aug31 EMTN	XS3166786619	2200000	Austria
0.04%	SPAREBANK 1 O 3.625% May29 EMTN	XS2828914767	2200000	Norway
0.04%	GENERALI 3.212% Jan29	XS2747590896	2200000	Italy
0.04%	JYSKE BANK A/ VAR Nov31 EMTN	XS3075392509	2200000	Denmark
0.04%	SOCIETE GENER VAR Sep32 EMTN	FR001400CKA4	2099999.9985115	France
0.04%	GXO LOGISTIC 3.75% Nov30	XS3238162716	2200000.0020092	United States
0.04%	COCA-COLA EUR 1.75% May28	XS1415535696	2279999.9950759	United Kingdom
0.04%	NESTLE FIN IN 3% Mar28 EMTN	XS2555196463	2200000.0011046	United States
0.04%	SODEXO SA 1% Jul28	XS2203996132	2300000	France
0.04%	MBANK VAR Mar32	XS3244863729	2200000	Poland
0.04%	NYKREDIT 1.375% Jul27 EMTN	DK0030506886	2230000	Denmark
0.04%	COFINIMMO 0.875% Dec30	BE6325493268	2500000.0028147	Belgium
0.04%	ICCREA BANCA VAR Feb30 EMTN	XS2758880798	2150000	Italy
0.04%	ERSTE BANK VAR Oct31	XS3200021684	2199999.9957518	Poland
0.04%	SWEDBANK AB 3.375% May30	XS2831017467	2200000	Sweden
0.04%	MCDONALD S CO 1.6% Mar31	XS1963745234	2400000	United States
0.04%	NESTLE FIN IN 3.5% Jan30 EMTN	XS2717309855	2149999.9958557	United States
0.04%	DAIMLER TRUCK 3.875% Jun29 EMTN	XS2623221228	2099999.9976297	Germany
0.04%	FERROVIAL NV 3.25% Jan30	XS2969695084	2200000.0022075	United States
0.04%	ACEF HOLDING 1.25% Apr30	XS2401704189	2415000	Luxembourg
0.04%	FRESENIUS MED 3.25% Nov30 EMTN	XS3233499089	2199999.9987541	Germany
0.04%	OP CORPORATE 2.875% Nov29 EMTN	XS2948448563	2200000	Finland
0.04%	PANDORA A/S 3.875% May30 EMTN	XS2831524728	2190000.0011538	Denmark
0.04%	CIE DE ST GOB 2.125% Jun28 EMTN	XS2517103417	2200000	France
0.04%	ABBVIE INC 2.125% Jun29	XS2125914916	2263000	United States
0.04%	SCHNEIDER ELE 3% Jan31 EMTN	FR001400N277	2200000.0028507	United States
0.04%	BANCO SABADEL VAR May31 EMTN	XS2947089012	2200000	Spain
0.04%	EQUITABLE FIN 0.6% Jun28 EMTN	XS2353478063	2319999.9953066	United States
0.04%	NESTLE FIN IN 2.625% Oct30 EMTN	XS2928133334	2200000.0035544	United States
0.04%	VONOVIA SE 2.25% Apr30	DE000A28VQD2	2300000	Germany
0.04%	LEGRAND SA 0.625% Jun28	FR0013428943	2300000	France
0.04%	BANCO BPM SPA VAR Oct31 EMTN	IT0005675126	2200000.0041363	Italy
0.04%	INMOBILIARIA 3.25% Jan30 EMTN	XS2979643991	2200000	Spain
0.04%	DEUTSCHE BANK 0% Oct26-2	DE0001342244	4315000000	Germany
0.04%	ABANCA CORP VAR Feb31 EMTN	ES0265936072	2200000	Spain
0.04%	EXPERIAN EURO 1.56% May31 EMTN	XS2444263102	2400000	United States
0.04%	WOOLWORTHS GR 0.375% Nov28 EMTN	XS2384274440	2340000	Australia
0.04%	DANSKE BANK A VAR Nov28 EMTN	XS2715918020	2100000.0022088	Denmark
0.04%	ZIMMER BIOMET 1.164% Nov27	XS2079105891	2230000	United States
0.04%	BRITISH TELEC 2.125% Sep28 EMTN	XS1886403200	2200000.0004038	United Kingdom
0.04%	VEOLIA 0.927% Jan29 EMTN	FR0013210416	2299999.9988311	France
0.04%	CRDT AGR ASSR VAR Jan48	FR0013312154	2200000	France
0.04%	INTESA SANPAO 2.925% Oct30 EMTN	XS2243298069	2200000.0056814	Italy
0.04%	DEUTSCHE BANK VAR Feb30 EMTN	DE000A460FV1	2200000	Germany
0.04%	BANK POLSKA VAR Jun31	XS3087255611	2100000.0022823	Poland
0.04%	VOLVO TREAS A 3% May30	XS3074383996	2199999.996433	Sweden
0.04%	AMERICAN TOWE 3.9% May30	XS2830466137	2139999.995538	United States
0.04%	APRR SA 2.875% Jan31	FR001400ZY96	2200000.0056084	France
0.04%	VGP NV 2.25% Jan30	BE6332787454	2300000.0013199	Belgium
0.03%	SANDVIK AB 3.75% Sep29 EMTN	XS2538368221	2089000	Sweden
0.03%	ERSTE GROUP 0.125% May28 EMTN	AT0000A2RAA0	2300000	Austria
0.03%	CELLNEX FINAN 3% Jan31 EMTN	XS3267907965	2200000.0012645	Spain
0.03%	ERSTE&STEIE B VAR Jan29 EMTN	AT0000A39UM6	2100000	Croatia
0.03%	ALCON FINANCE 2.375% May28	XS2486839298	2200000	United States
0.03%	TELIA CO AB 0.125% Nov30	XS2264161964	2500000.0042397	Sweden
0.03%	BANCO SABADEL VAR Jun28 EMTN	XS2353366268	2200000	Spain
0.03%	ABERTIS FRANC 4.25% Mar30 EMTN	XS2577384691	2100000	France
0.03%	NATL AUSTRALI 1.125% May31	XS1998798042	2400000	Australia
0.03%	CA AUTO BANK 2.75% Jul28	XS3108521124	2132000	Italy
0.03%	COMMERZBANK A 1.875% Feb28 EMTN	DE000CZ40MM4	2200000	Germany
0.03%	BMW FINANCE N 3.25% Jul30 EMTN	XS2625968347	2100000.0026314	Germany
0.03%	VODAFONE INT 3.25% Mar29 EMTN	XS2560495462	2140000	United Kingdom
0.03%	IBM 1.75% Mar28	XS1375955678	2200000	United States
0.03%	MEDIOBANCA SP 1% Sep27 EMTN	XS2227196404	2200000	Italy
0.03%	MERCIALYS 2.5% Feb29	FR0014008JQ4	2200000	France
0.03%	VODAFONE INT 2.75% Apr30 EMTN	XS3307284698	2199999.9945644	United Kingdom
0.03%	NOKIA OYJ 3.125% May28 EMTN	XS2171872570	2150000.0033313	Finland
0.03%	TELIA CO AB 3% Sep27 EMTN	XS0826189028	2100000	Sweden
0.03%	ORIX CORP 4.477% Jun28 EMTN	XS2583644146	2099999.9967417	Japan
0.03%	SCHNEIDER ELE 3.25% Nov27 EMTN	FR001400DT99	2100000	United States
0.03%	SKF AB 3.125% Sep28	XS2532247892	2100000	Sweden
0.03%	MET LIFE GLOB 0.55% Jun27	XS2189931335	2180000.0002079	United States
0.03%	AGEAS VAR Jul49 EMTN	BE0002644251	2100000.0004911	Belgium
0.03%	AIR PROD & CH 0.5% May28 EMTN	XS2166122304	2240000	United States
0.03%	AXA 1.125% May28 EMTN	XS1410426024	2199999.9951896	France
0.03%	HEIDELCEMENT 1.5% Jun27 EMTN	XS1629387462	2128999.993484	Germany
0.03%	MERLIN PROPER 2.375% Jul27 EMTN	XS2201946634	2100000	Spain
0.03%	BALDER FINLAN 2% Jan31	XS2432565187	2300000.0004036	Sweden
0.03%	LONDON STOCK 1.75% Sep29 EMTN	XS1685653211	2199999.9976922	United Kingdom
0.03%	COMCAST CORP 0.25% Sep29	XS2385398206	2329999.9944261	United States
0.03%	BPER BANCA VAR Jun30 EMTN	IT0005597395	1999999.9954718	Italy
0.03%	CESKA SPORITE VAR Sep28 EMTN	AT0000A2STV4	2200000	Czech Republic
0.03%	CRD MUTUEL AR 3.5% Feb29 EMTN	FR0013236544	2100000	France
0.03%	ERICSSON LM 5.375% May28 EMTN	XS2725836410	2040000.006566	Sweden
0.03%	DEUTSCHE WOHN 1.5% Apr30	DE000A289NF1	2300000.0024637	Germany
0.03%	CNH IND FIN 1.625% Jul29 EMTN	XS2022084367	2199999.9993715	United States
0.03%	MAPLE PARENT 3.495% Mar28	XS3320664470	2100000	United States
0.03%	PROCTER & GAM 1.25% Oct29	XS1708193815	2220000	United States
0.03%	EVONIK FIN BV 0.75% Sep28 EMTN	DE000A185QB3	2199999.9951345	Germany
0.03%	MONTE DEI PAS VAR Feb32 EMTN	IT0005678955	2100000.0034192	Italy
0.03%	SMURFIT KAPPA 0.5% Sep29	XS2388182573	2300000	Ireland
0.03%	TOYOTA FIN AU 2.28% Oct27 EMTN	XS2156236452	2100000	Australia
0.03%	DSV FINANCE B 0.5% Mar31 EMTN	XS2308616841	2400000.0047526	Denmark
0.03%	AAREAL BANK A 0.75% Apr28 EMTN	DE000AAR0322	2200000	Germany
0.03%	AMADEUS IT GR 3.375% Mar30 EMTN	XS3029558676	2099999.9992323	Spain
0.03%	GLAXOSMITHKLI 1.375% Sep29	XS1681520356	2200000.0018464	United Kingdom
0.03%	SWISS RE FIN VAR Apr50	XS1963116964	2200000	Switzerland
0.03%	COCA COLA 1.875% Mar30	XS1206411230	2200000	United Kingdom
0.03%	DT LUFTHANSA 3.625% Sep28 EMTN	XS2892988275	2029000	Germany
0.03%	SKANDINAV ENS VAR Nov34 EMTN	XS2774448521	2000000	Sweden
0.03%	BPER BANCA VAR Jan31 EMTN	IT0005630147	2060000	Italy
0.03%	JYSKE BANK A/ VAR Sep30 EMTN	XS2831594697	2000000.0041467	Denmark
0.03%	TESCO CORP TR 4.25% Feb31 EMTN	XS2592301365	2000000.0001927	United Kingdom
0.03%	AYVENS SA 4% Jul27 EMTN	XS2498554992	2000000	France
0.03%	GECINA 1% Jan29 EMTN	FR0013205069	2199999.9944374	France
0.03%	CTP NV 1.25% Jun29 EMTN	XS2356030556	2200000.004677	Netherlands
0.03%	DELL BANK INT 4.5% Oct27 EMTN	XS2545259876	2000000	Ireland
0.03%	BALDER 1.25% Jan28 EMTN	XS2109608724	2150000	Sweden
0.03%	ORANGE 1.5% Sep27 EMTN	FR0013241676	2099999.9988153	France
0.03%	DEUTSCHE BOER VAR Jun48	DE000A3MQQV5	2100000	Germany
0.03%	AIR LIQUIDE F 0.375% May31 EMTN	FR0014003N69	2400000	France
0.03%	NN BANK NV 0.5% Sep28 EMTN	XS2388449758	2199999.997884	Netherlands
0.03%	ING GROEP NV VAR Jun32 EMTN	XS2350756446	2100000	Netherlands
0.03%	FERROVIAL EMI 0.54% Nov28	ES0205032040	2199999.9952904	Spain
0.03%	OTP BANK VAR Oct30 EMTN	XS2917468618	2000000	Hungary
0.03%	CRD MUTUEL AR 0.375% Oct28 EMTN	FR0013450822	2200000	France
0.03%	AIR LIQUIDE F 1.375% Apr30 EMTN	FR0013505567	2200000.0006245	France
0.03%	MCDONALD S CO 4% Mar30	XS2595418166	2000000.0083348	United States
0.03%	FISERV INC 1.625% Jul30	XS1843434108	2199999.999931	United States
0.03%	GECINA 1.625% Mar30 EMTN	FR0013322989	2200000	France
0.03%	INVESTOR AB 1.5% Sep30 EMTN	XS1877654126	2200000	Sweden
0.03%	ORANGE VAR PERP EMTN	FR0014003B55	2200000	France
0.03%	FRESENIUS MED 1.25% Nov29 EMTN	XS2084488209	2197000	Germany
0.03%	TYCO ELECTRON % Feb29	XS2297190097	2240000	Switzerland
0.03%	CAPGEMINI SE 1.75% Apr28	FR0013327988	2099999.9944348	France
0.03%	VONOVIA SE 5% Nov30	DE000A30VQB2	1899999.9983675	Germany
0.03%	HANNOVER RUEC VAR Oct40	XS2198574209	2200000	Germany
0.03%	GECINA 1.375% Jan28 EMTN	FR0013284205	2099999.9973029	France
0.03%	CAISSE NA REA 2.125% Sep29	FR0013447125	2099999.9948627	France
0.03%	VOLVO TREAS A 3.125% Aug29 EMTN	XS2887184401	2000000.0010155	Sweden
0.03%	VONOVIA SE 0.625% Oct27 EMTN	DE000A2R8ND3	2100000	Germany
0.03%	RAIFFEISEN BK VAR Jun33	XS2353473692	2100000	Austria
0.03%	MUNCHEN HYPOB 0.375% Mar29 EMTN	DE000MHB64E1	2200000	Germany
0.03%	TELE2 AB 3.75% Nov29 EMTN	XS2623868994	1967000	Sweden
0.03%	ARKEMA 0.75% Dec29	FR0013464815	2200000.0021698	France
0.03%	ACCIONA FILIA 0.375% Oct27 EMTN	XS2388941077	2100000	Spain
0.03%	AEROPORTI ROM 1.625% Jun27 EMTN	XS1627947440	2020000	Italy
0.03%	TELSTRA GROUP 1% Apr30	XS2160857798	2200000	Australia
0.03%	BANK POLSKA VAR Feb36 EMTN	XS3238272572	2000000	Poland
0.03%	VOLVO TREAS A 3.125% Feb29 EMTN	XS2760217880	1999999.9967162	Sweden
0.03%	MCDONALDS COR 2.625% Jun29	XS1075995768	2000000	United States
0.03%	ASB BANK LIMI 0.5% Sep29 EMTN	XS2055104785	2200000	New Zealand
0.03%	MIZUHO FINANC 0.402% Sep29 EMTN	XS2049630028	2200000	Japan
0.03%	JOHN DEERE CA 2.5% Sep28 EMTN	XS3176776857	1999999.9985818	United States
0.03%	COVESTRO AG 1.375% Jun30 EMTN	XS2188805845	2139999.9974743	Germany
0.03%	PIRAEUS BANK VAR Dec31 EMTN	XS3244184159	2000000	Greece
0.03%	OP CORPORATE 0.625% Nov29 EMTN	XS2078667925	2200000	Finland
0.03%	SCOR SE 3.625% May48	FR0013179314	2000000	France
0.03%	SCENTRE GROUP 1.45% Mar29 EMTN	XS1968706520	2100000	Australia
0.03%	MCDONALD S CO 1.5% Nov29	XS1725633413	2100000	United States
0.03%	ERSTE GROUP 0.25% Jan31 EMTN	AT0000A2N837	2300000.007036	Austria
0.03%	AMERICAN TOWE 0.95% Oct30	XS2393701953	2200000.0029386	United States
0.03%	JYSKE BANK A/ VAR May29 EMTN	XS2931945211	1999999.9980053	Denmark
0.03%	BANCA MEDIOLA VAR Jan31 EMTN	IT0005690026	2000000	Italy
0.03%	AVIVA PLC 1.875% Nov27 EMTN	XS1908273219	2000000	United Kingdom
0.03%	DSM BV 0.25% Jun28	XS2193978363	2099999.9960541	Netherlands
0.03%	IBERCAJA VAR Aug31	ES0244251056	1999999.9977621	Spain
0.03%	VEOLIA ENVRNM 2.974% Jan31 EMTN	FR001400UHP0	2000000	France
0.03%	LONDON STOCK 1.75% Dec27 EMTN	XS1918000107	2000000	United Kingdom
0.03%	FISERV INC 1.125% Jul27	XS1843434280	2000000	United States
0.03%	JCDECAUX SE 1.625% Feb30	FR00140082Z6	2100000	France
0.03%	GRP BRUXELLES 0.125% Jan31	BE0002767482	2300000	Belgium
0.03%	BANQ FED CRD 1.625% Nov27 EMTN	XS1717355561	2000000	France
0.03%	SAP SE 1.375% Mar30	DE000A2G8VU3	2099999.9952097	Germany
0.03%	COMMERZBANK A 1.5% Aug28 EMTN	DE000CZ40M39	1999999.9934267	Germany
0.03%	SCHNEIDER ELE 3.25% Jun28 EMTN	FR001400IJT3	1899999.9967823	United States
0.03%	VEOLIA 1.59% Jan28 EMTN	FR0012663169	2000000	France
0.03%	MONDI FINANCE 3.375% May31 EMTN	XS3214761473	2000000	Austria
0.03%	OP CORPORATE VAR Jan35 EMTN	XS2988555426	1950000.0039825	Finland
0.03%	DELPHI AUTOMT 1.6% Sep28	XS1485603747	2000000	United States
0.03%	APRR SA 1.25% Jan28 EMTN	FR0013397288	2000000	France
0.03%	VESTAS WIND S 1.5% Jun29 EMTN	XS2449928543	1999999.9970567	Denmark
0.03%	ABBVIE INC 2.625% Nov28	XS2125914833	1933000	United States
0.03%	MACQUARIE GRO 0.943% Jan29	XS2433206740	2050000.0080586	Australia
0.03%	ALSTOM S 0.125% Jul27	FR0014004QX4	1999999.996557	France
0.03%	KBC GROUP NV 0.75% Jan30 EMTN	BE0002681626	2100000	Belgium
0.03%	ALPHA BANK VAR May30 EMTN	XS2761146468	1844000	Greece
0.03%	COMMERZBANK A VAR Dec32 EMTN	DE000CZ45W81	1800000	Germany
0.03%	LIBERTY MUTUA 4.625% Dec30	XS2561647368	1800000.0102141	United States
0.03%	MEDIOBANCA SP VAR Jul29 EMTN	XS2431320378	2000000	Italy
0.03%	ARKEMA 3.5% Jan31 EMTN	FR001400FAZ5	1900000.0043939	France
0.03%	ARCELORMITTAL 3.125% Dec28 EMTN	XS2954181843	1900000.0023285	Luxembourg
0.03%	HEATHROW FNDG 1.125% Oct30 EMTN	XS2328823104	2100000	United Kingdom
0.03%	MITSUB HC CAP 2.856% Nov28	XS3233927733	1900000	Japan
0.03%	ICG PLC 2.5% Jan30	XS2413672234	2000000	United Kingdom
0.03%	WOLTERS KLUWE 0.75% Jul30	XS2198580271	2100000	Netherlands
0.03%	EUROBANK VAR Jul29 EMTN	XS3344454619	1900000	Greece
0.03%	PROLOGIS EURO 1% Feb29 EMTN	XS2439004412	2000000	United States
0.03%	APRR SA 1.875% Jan31 EMTN	FR0013220266	2000000	France
0.03%	SAGAX EURO MT 1% May29 EMTN	XS2342227837	2028000.0008851	Sweden
0.03%	SEGRO CAPITAL 1.875% Mar30 EMTN	XS2455401757	2000000.006024	United Kingdom
0.03%	ASR NEDERLAND VAR May49	XS1989708836	1900000.0017776	Netherlands
0.03%	SYDNEY AIRPOR 1.75% Apr28 EMTN	XS1811198701	1930000	Australia
0.03%	PUBLIC PROPER 3.25% Apr29 EMTN	XS3272260376	1900000	Norway
0.03%	MOLNLYCKE HLD 0.875% Sep29 EMTN	XS2049769297	2020000	Sweden
0.03%	ERSTE BANK HU VAR Jan31 EMTN	AT0000A3RYQ4	1900000.0015546	Hungary
0.03%	AMADEUS IT GR 1.875% Sep28 EMTN	XS2236363573	1900000	Spain
0.03%	ADIDAS AG % Oct28	XS2240505268	2000000.0026718	Germany
0.03%	DEUTSCHE TELE 4.5% Oct30 EMTN	XS0553728709	1708000	Germany
0.03%	UPM-KYMMENE O 0.5% Mar31 EMTN	XS2320453884	2099999.998658	Finland
0.03%	SIKA CAPITAL 1.5% Apr31	XS1986416698	2000000	Switzerland
0.03%	VONOVIA SE 0.5% Sep29 EMTN	DE000A2R7JD3	2000000	Germany
0.03%	AROUNDTOWN SA 4.8% Jul29 EMTN	XS2860457071	1700000.0009327	Germany
0.03%	IPSOS SA 3.75% Jan30	FR001400WRF6	1799999.9970934	France
0.03%	ORANGE 0.125% Sep29 EMTN	FR0013534484	1999999.9963253	France
0.03%	MONTE DEI PAS VAR May31 EMTN	IT0005652448	1799999.9966887	Italy
0.03%	DIGITAL DUTCH 1.25% Feb31	XS2191362859	2000000	United States
0.03%	PACCAR FINANC 2.75% May28	XS3074379457	1800000	United States
0.03%	ARKEMA VAR PERP EMTN	FR001400ZZD7	1800000	France
0.03%	LEGRAND SA 1.875% Dec27	FR0013073277	1800000	France
0.03%	ALBEMARLE NH 1.625% Nov28	XS2083147343	1830000.0009932	United States
0.03%	MERLIN PROPER 2.375% Sep29 EMTN	XS1684831982	1800000	Spain
0.03%	CREDITO EMILI VAR May29 EMTN	XS2606341787	1700000	Italy
0.03%	TERNA RETE 0.375% Sep30 EMTN	XS2237901355	1999999.9949819	Italy
0.03%	BANK OF CYPRU VAR Jul28 EMTN	XS2648493570	1600000	Cyprus
0.03%	MICHELIN % Nov28	FR0014000D31	1900000.0024809	France
0.03%	NORDEA BANK A 0.5% Mar31 EMTN	XS2321526480	1999999.9996416	Finland
0.03%	DNB BANK ASA VAR Jul35 EMTN	XS3038553353	1700000.0006842	Norway
0.03%	UNICAJA ES VAR Jun34	ES0280907041	1600000	Spain
0.03%	ILLINOIS TOOL 0.625% Dec27	XS1843435170	1800000	United States
0.03%	EQT 0.875% May31	XS2338570331	2000000	Sweden
0.03%	HOLCIM FINANC 0.125% Jul27 EMTN	XS2286441964	1794000	Switzerland
0.03%	ARKEMA VAR PERP EMTN	FR001400ORA4	1700000.0021778	France
0.03%	WIENERBERGER 4.875% Oct28	AT0000A37249	1615000.0008701	Austria
0.03%	SECURITAS AB 0.25% Feb28 EMTN	XS2303927227	1800000	Sweden
0.03%	DANSKE BANK A VAR Nov35 EMTN	XS3101509167	1699999.9979578	Denmark
0.03%	PACCAR FINANC 3.125% May29 EMTN	XS3375191486	1700000	United States
0.03%	ARION BANKI H 3.625% May30 EMTN	XS3010578493	1700000	Iceland
0.03%	ICCREA BANCA 3.25% Jan31 EMTN	IT0005691081	1699999.9969184	Italy
0.03%	COMMERZBANK A VAR Apr32 EMTN	DE000CZ46CC3	1700000.0016706	Germany
0.03%	SKF AB 0.875% Nov29 EMTN	XS2079107830	1800000	Sweden
0.03%	METSO OY 4.375% Nov30 EMTN	XS2717378231	1600000	Finland
0.03%	ERSTE&STEIE B VAR Jul28 EMTN	AT0000A2RZL4	1700000	Croatia
0.03%	RAIFFEISEN BK VAR May30 EMTN	XS2822443656	1600000	Hungary
0.03%	COLGATE-PALM 0.3% Nov29	XS2405875480	1799999.9940826	United States
0.03%	STORA ENSO OY 0.625% Dec30 EMTN	XS2265360359	1799999.9906293	Finland
0.03%	NORSK HYDRO A 2% Apr29	XS1974922525	1700000	Norway
0.03%	UNICAJA ES VAR Jul32	ES0280907025	1600000	Spain
0.03%	ELISA OYJ 0.25% Sep27 EMTN	XS2230266301	1680000	Finland
0.03%	CARMILA SA 1.625% Apr29 EMTN	FR0014002QG3	1700000	France
0.03%	STORA ENSO OY 2.5% Mar28 EMTN	XS1794354628	1620000.0030571	Finland
0.03%	VODAFONE 1.5% Jul27 EMTN	XS1652855815	1600000	United Kingdom
0.03%	RAIFFEISEN BK VAR Aug29 EMTN	XS2765027193	1500000	Austria
0.03%	HAMBURG COM B 4.5% Jul28 EMTN	DE000HCB0B44	1499999.9986507	Germany
0.03%	ARION BANKI H 4.625% Nov28 EMTN	XS2817920080	1499999.9984658	Iceland
0.03%	NOVO NORDISK 1.125% Sep27 EMTN	XS2449330179	1600000	Denmark
0.03%	SAMPO OYJ 2.25% Sep30 EMTN	XS1888184121	1600000	Finland
0.03%	COVIVIO 2.375% Feb28	XS1772457633	1575000	France
0.02%	LUMINOR BANK VAR Sep28	XS2888497067	1494000	Estonia
0.02%	BANK OF CYPRU VAR May29 EMTN	XS2801451571	1500000	Cyprus
0.02%	WPP FINANCE 2 3.625% Sep29 EMTN	XS2782800713	1499999.9977561	United Kingdom
0.02%	METSO OYJ 0.875% May28 EMTN	XS2264692737	1600000	Finland
0.02%	CA IMMO ANLAG 4.25% Apr30	XS2927556519	1500000.0008984	Austria
0.02%	ELIA SYSTEM O 3% Apr29 EMTN	BE0002466416	1500000	Belgium
0.02%	WMG ACQUISITI 2.75% Jul28	XS2193974701	1499999.9945118	United States
0.02%	RAIFFEISENBNK VAR Jun28	XS2348241048	1499999.9949017	Czech Republic
0.02%	NOVO NORDISK 1.375% Mar30 EMTN	XS2441247041	1550000	Denmark
0.02%	MONETA MONEY VAR Sep30 EMTN	XS2898794982	1400000.0003875	Czech Republic
0.02%	RAIFFEISEN BK 0.05% Sep27 EMTN	XS2381599898	1500000	Austria
0.02%	PUBLIC PROPER 4.625% Mar30 EMTN	XS2957471373	1400000	Norway
0.02%	SVEAFASTIGHET 4.375% Jan31 EMTN	XS3271139928	1400000	Sweden
0.02%	DZ BANK AG VAR Oct35	XS3204041266	1400000	Germany
0.02%	DZ BANK AG VAR Jan36 EMTN	XS3106719910	1400000	Germany
0.02%	OP CORPORATE 0.75% Mar31 EMTN	XS2322253944	1600000	Finland
0.02%	MOLNLYCKE HLD 0.625% Jan31 EMTN	XS2270406452	1600000	Sweden
0.02%	GELF BOND ISS 1.125% Jul29 EMTN	XS2029713349	1500000	France
0.02%	PACCAR FINANC 2.5% Nov28 EMTN	XS3217498875	1400000	United States
0.02%	BANCO DESIO B VAR Jan31 EMTN	IT0005674236	1400000	Italy
0.02%	WENDEL SE 4.5% Jun30	FR001400ION6	1300000	France
0.02%	KELLOGG CO 0.5% May29	XS2343510520	1500000	United States
0.02%	HUHTAMAKI OYJ 5.125% Nov28	FI4000562202	1300000	Finland
0.02%	SLOVENSKA SPO VAR Oct28 EMTN	AT0000A377W8	1300000	Slovakia
0.02%	MEDIOBANCA SP 0.75% Jul27 EMTN	XS2121237908	1400000	Italy
0.02%	SIXT SE 5.125% Oct27 EMTN	DE000A351WB9	1294000	Germany
0.02%	IMERYS SA 1.875% Mar28 EMTN	FR0013143351	1400000	France
0.02%	ELIA SYSTEM O 1.5% Sep28	BE0002596741	1400000	Belgium
0.02%	RAIFFEISEN BK VAR Jul31 EMTN	XS3107139373	1300000	Hungary
0.02%	NERVAL SAS 3.625% Jul28	FR001400BS43	1300000	France
0.02%	ISLANDSBANKI 3.875% Sep30 EMTN	XS3028099417	1300000	Iceland
0.02%	LUMINOR BANK VAR Jun29	XS3079969104	1300000.004566	Estonia
0.02%	ASCENDAS REIT 0.75% Jun28 EMTN	XS2349343090	1400000	Singapore
0.02%	ISLANDSBANKI 4.625% Mar28	XS2792180197	1300000.0060653	Iceland
0.02%	SAN 0.95% Oct28 EMTN	FR0013213683	1400000	France
0.02%	UNICAJA ES VAR Sep29 EMTN	ES0380907081	1300000	Spain
0.02%	MANDATUM LIFE VAR Dec39	XS2831536227	1300000	Finland
0.02%	ESSITY AB 0.5% Feb30	XS2113167568	1440000	Sweden
0.02%	UNICAJA ES VAR Sep28 EMTN	ES0380907073	1200000	Spain
0.02%	DEUTSCHE WOHN 0.5% Apr31 EMTN	DE000A3H25P4	1500000	Germany
0.02%	SATO-OYJ 1.375% Feb28	XS2233121792	1300000	Finland
0.02%	ANIMA HOLDING 1.5% Apr28	XS2331921390	1304000	Italy
0.02%	AEROPORTI ROM 1.625% Feb29 EMTN	XS2265521620	1300000	Italy
0.02%	BANKINTER SA VAR Aug35	ES0213679OT5	1200000	Spain
0.02%	MANPOWERGROUP 3.5% Jun27	XS2490187759	1200000	United States
0.02%	FINECOBANK VAR Feb29 EMTN	XS2590759986	1200000	Italy
0.02%	POSTNL 4% Oct30	XS3145729557	1199999.9992127	Netherlands
0.02%	ANZ NZ INTL/L 3.527% Jan28 EMTN	XS2752585047	1200000	New Zealand
0.02%	DZ BANK AG 0.4% Nov28 EMTN	DE000DFK0RN3	1300000	Germany
0.02%	VEOLIA ENVRNM 3.69% Apr31 EMTN	FR0014017P12	1200000	France
0.02%	ALTAREA 1.75% Jan30	FR00140010J1	1300000.0019502	France
0.02%	RAIFFEISEN BK VAR May29 EMTN	XS3076190324	1200000.0049936	Croatia
0.02%	DZ BANK AG VAR Nov31 EMTN	DE000DJ9AZ18	1200000	Germany
0.02%	SAMPO OYJ 1.625% Feb28 EMTN	XS1775786574	1200000	Finland
0.02%	DEUTSCHE BANK VAR Jul28 EMTN	DE000A383J95	1100000	Germany
0.02%	ELISA OYJ 4% Jan29 EMTN	XS2695011978	1099999.9967666	Finland
0.02%	ADECCO INT FI 1.25% Nov29	XS1995662027	1200000.0027477	Switzerland
0.02%	CTP NV 3.375% Jul30 EMTN	XS3261863412	1100000.0018195	Netherlands
0.02%	STORA ENSO OY 2.5% Jun27 EMTN	XS1624344542	1087000	Finland
0.02%	AL SYDBANK VAR Mar29 EMTN	DK0030537840	999999.9903271	Denmark
0.02%	PACCAR FINANC 3% Aug27 EMTN	XS2887887078	1000000	United States
0.02%	SKF AB 0.25% Feb31	XS2297204815	1100000	Sweden
0.02%	ATLAS COPCO F 0.125% Sep29 EMTN	XS2046736752	1100000	Sweden
0.02%	TOYOTA MOTOR 2.625% Dec28	XS3248260849	1000000	Japan
0.02%	ELECTROLUX AB 4.5% Sep28 EMTN	XS2698045130	930000.00154591	Sweden
0.02%	TOYOTA MOTOR % Feb28 EMTN	XS2307309380	999999.99808432	Japan
0.01%	TELE2 AB 0.75% Mar31 EMTN	XS2314267449	1000000	Sweden
0.01%	ARION BANKI H 3.625% Nov29 EMTN	XS3350962745	500000	Iceland
0.01%	TELEPERFORMAN 0.25% Nov27 EMTN	FR0014000S75	500000	France
0.01%	LUMO KODIT OY 4% May30	XS3381150914	400000	Finland

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