Amundi EUR Overnight Return UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 896

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
4.76%	REPUBLIC OF I BTPS IE 1.8% 15May36	IT0005588881	131791000	Italy
3.59%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	103025246	France
3.27%	EUROPEAN FINA 2.375% 02Feb29 EMTN	EU000A2SCAW0	95365000	Supranationals
2.73%	GERMANY PPAL 0% 04Jul42	DE0001108595	138230825	Germany
2.64%	GERMANY PPAL 0% 04Jan37	DE0001142263	106834734	Germany
2.60%	EUROPEAN INVE 2.25% 14Aug28	EU000A4EBBP0	75057000	Supranationals
2.47%	EUROPEAN UNIO 0% 06Jul26	EU000A3KTGV8	71876783	Supranationals
2.41%	NED WATERSCHA 2.5% Sep27 EMTN	XS2898886754	69009000	Netherlands
2.35%	CAISSE D AMOR 3.25% 25May33 EMTN	FR0014015JW7	68800000	France
2.01%	EUROPEAN UNIO 2.75% 13Dec32	EU000A4ED0K0	59235655	Supranationals
1.65%	BPIFRANCE 0.625% Jul31 EMTN	FR0013190220	54700000	France
1.61%	SFIL SA 3% Sep30 EMTN	FR001400WU93	46600000	France
1.61%	EUROPEAN UNIO 2.875% 05Oct29	EU000A3L1CN4	45871467	Supranationals
1.56%	EUROPEAN UNIO % 04Oct28	EU000A3KWCF4	48522078	Supranationals
1.52%	NETHERLANDS 0% 15Jan42	NL0011614110	76822320	Netherlands
1.50%	INSTITUTO DE 2.7% 31Oct30 EMTN	XS2902091292	43500000	Spain
1.20%	FRANCE 0% 25Oct38	FR0010810101	57933915	France
1.18%	ROYAL BK CANA 2.375% Sep27	XS2531567753	33793000	Canada
1.08%	BNG 0.625% Jun27 EMTN	XS1632891138	31908000	Netherlands
1.02%	ITALIAN REPUB 0% 01Aug39	IT0004848690	52169413.92	Italy
1.02%	UNEDIC 1.25% Mar27 EMTN	FR0013246873	30000000	France
1.02%	NORDEA KIINNI 1% Mar29 EMTN	XS2463702907	31175000	Finland
1.00%	SPAREBANK1BOK 1% Jan29 EMTN	XS1943561883	30500000	Norway
0.99%	EUROPEAN UNIO 3.375% 04Oct38	EU000A3K4D74	29252245	Supranationals
0.99%	FLEMISH COMMU 3.675% Jun40 EMTN	BE0390238070	29400000	Belgium
0.95%	COMM FRANC BE 4.15% Jun41 EMTN	BE0390286558	27900000	Belgium
0.93%	GERMANY 0% 04Jul27	DE0001143303	27877254	Germany
0.93%	CAISSE D AMOR 1.75% 25Nov27 EMTN	FR001400CHC6	27100000	France
0.86%	CAISSE D AMOR 2.875% 25May27 EMTN	FR001400DZI3	24200000	France
0.83%	EUROPEAN FINA 2.5% 15Dec27 EMTN	EU000A2SCAQ2	23810000	Supranationals
0.81%	DEXIA 2.5% 05Apr28 EMTN	XS3004571850	23800000	Belgium
0.79%	VONOVIA SE 1.125% Sep34 EMTN	DE000A2R7JE1	29400000	Germany
0.77%	EUROPEAN UNIO 2.75% 04Feb33	EU000A3K4DW8	22923560	Supranationals
0.74%	FRENCH REPUBL OAT 0.75% 25Feb28	FR001400AIN5	22334465	France
0.72%	NIEDEROSTERRE 3.5% Mar38	AT0000A3SXX0	21100000	Austria
0.67%	AGENCE FRANCA 3.75% Jan36 EMTN	FR0014015RA6	19600000	France
0.66%	FRENCH REPUBL OAT IE 0.6% 25Jul34	FR001400JI88	17973554	France
0.66%	SPAIN (KINGDO 5.9% 30Jul26	ES00000123C7	18044000	Spain
0.64%	CRED MUTUEL H 3.125% Jun27 EMTN	FR001400FZ24	18100000	France
0.64%	GERMANY BRD 5.5% 04Jan31	DE0001135176	16299302.57	Germany
0.58%	UNEDIC 3.75% 25Nov36 EMTN	FR00140173A6	17000000	France
0.57%	GERMANY PPAL 0% 04Jan30	DE0001142131	18127237.85	Germany
0.55%	EUROPEAN FINA 0.875% 05Sep28	EU000A2SCAB4	16704000	Supranationals
0.55%	CCF SFH SACA 2.75% May31	FR001400ZEJ9	16000000	France
0.55%	AGENCE FRANCA 2.75% Sep30	FR0014010J41	16100000	France
0.51%	STATE OF THE 2.9% 17Sep35	LU3182454440	14972000	Luxembourg
0.48%	UNEDIC % 25Nov28 EMTN	FR0014000667	15000000	France
0.47%	DEUTSCHE BAHN 1.625% Nov30 EMTN	XS1316420089	14573000	Germany
0.47%	DANSKE KIINNI 2.75% Nov32 EMTN	XS3230666474	13900000	Finland
0.47%	FRANCE 0% 25Apr32	FR0010809426	16500892	France
0.46%	CIE FIN FONCI 3% Feb33 EMTN	FR0014014CT1	13600000	France
0.46%	NETHERLANDS 0% 15Jan27	NL0011613963	13452292	Netherlands
0.45%	NORDRHEIN-WES 3.8% Jan56 EMTN	DE000NRW0P99	12905000	Germany
0.45%	VOLKSWAGEN 1.625% Jan30 EMTN	XS1167667283	13855000	Germany
0.44%	JPN FIN ORG M 2.75% Jan31	XS3261940426	12815000	Japan
0.41%	NORDRHEIN-WES 3.4% Mar73 EMTN	DE000NRW0N26	13000000	Germany
0.41%	ACHMEA BANK N 2.5% Jun30 EMTN	XS3103624337	12000000	Netherlands
0.38%	FRANCE 0% 25Oct26	FR0010810135	11159176	France
0.37%	CAISSE D AMOR 0.45% 19Jan32	FR0014007RB1	12700000	France
0.36%	EUROPEAN UNIO 3.25% 04Jul34	EU000A3K4D41	10193925	Supranationals
0.36%	FERROVIE DEL 4.125% May29 EMTN	XS2627121259	9735000	Italy
0.36%	ILE DE FRANCE 3.625% May36 EMTN	FR0014015IR9	10500000	France
0.35%	ARKEA PUBLIC 3.503% Jan36	FR0014015EI7	10200000	France
0.34%	CAISSE DES DE 2.75% Oct30	FR0014013G74	10000000	France
0.34%	ACHMEA BANK N 3.75% Oct26 EMTN	XS2706237513	9600000	Netherlands
0.32%	CAISSE FRANCA 3.125% 17May39	FR001400Q494	9900000	France
0.32%	VEOLIA ENVRNM 1.25% Apr27 EMTN	FR0013505542	9500000	France
0.32%	ITALIAN REPUB 0% 01May31	IT0004848492	10827921.5	Italy
0.32%	STELLANTIS NV 0.75% Jan29 EMTN	XS2356040357	9900000	Netherlands
0.30%	DEXIA CRED LO 1% Oct27 EMTN	XS1700578724	9000000	Belgium
0.30%	EDF 4.625% Apr30 EMTN	FR0010891317	8050000	France
0.30%	CAISSE D AMOR 1.5% 25May32 EMTN	FR001400A3H2	9600000	France
0.30%	CSSE REFIN L 2.75% Jan31 EMTN	FR0014015FU9	8800000	France
0.30%	EFSF 0% Jan31	EU000A1G0EL5	10030000	Supranationals
0.29%	COMMERZBANK A 3.125% Jan36 EMTN	DE000CZ457U8	8648000	Germany
0.29%	HANN BETEILG 0.25% Jul35	DE000A3E45M6	11000000	Germany
0.28%	SPAIN (KINGDO PPAL 0% 30Jul32	ES0000012593	10000000	Spain
0.28%	NED WATERSCHA 1% Mar28 EMTN	XS1785147098	8287000	Netherlands
0.28%	OP MORTGAGE B 3.375% Feb27	XS2717292788	7900000	Finland
0.27%	STATOIL ASA 0.75% Nov26 EMTN	XS1515222385	8000000	Norway
0.27%	EUROPEAN FINA 2.875% 13Feb34	EU000A2SCAN9	8010000	Supranationals
0.27%	EUROPEAN FINA 2.5% 11Nov30 EMTN	EU000A2SCAV2	7916000	Supranationals
0.26%	BENDIGO AND A 2.892% Feb31 EMTN	XS3278662732	7500000	Australia
0.25%	REPUBLIC OF I BTPS 2.1% 15Jul26	IT0005370306	7197000	Italy
0.25%	ITALIAN REPUB STRIP 0% 01Feb30	IT0003268957	8034789	Italy
0.24%	BANQ CAISSE E 3.25% Nov31 EMTN	XS3232556525	6900000	Luxembourg
0.23%	FRANCE 0% 25Apr27	FR0010810168	6863000	France
0.23%	DNB BOLIGKRED 0.01% May28	XS2341719503	6958000	Norway
0.22%	SPAREBANK1BOK 0.125% Nov29 EMTN	XS2076139166	7154000	Norway
0.22%	ITALIAN REPUB STRIP 0% 01Aug31	IT0003269013	7623519.34	Italy
0.22%	ITALIAN REPUB STRIP 0% 01Aug29	IT0003268932	6948797.05	Italy
0.21%	VODAFONE 2.2% Aug26 EMTN	XS1372839214	6105000	United Kingdom
0.20%	ITALIAN REPUB 0% 01Nov27	IT0004848476	6097476.21	Italy
0.20%	BELGIUM 0% 22Jun40	BE0008527880	10109551	Belgium
0.19%	VOLKSW FIN SE 0.125% Feb27 EMTN	XS2374595044	5690000	Germany
0.19%	SPAIN (KINGDO STRIP 0% 30Jul32	ES0000012775	6683650	Spain
0.19%	AGENCE FRANCA 2.875% Jan30	FR001400F7C9	5500000	France
0.19%	ABN AMRO 1.125% Jan32	XS1548458014	6000000	Netherlands
0.18%	BELGIUM 0% 28Mar41	BE0008077266	9770750	Belgium
0.18%	SOCIETE DES G 1% 18Feb70 EMTN	FR0013483914	15000000	France
0.18%	DEXIA 0.01% 22Jan27 EMTN	XS2107302148	5300000	Belgium
0.18%	AGENCE FRANCA 3.5% Feb33	FR001400DCB7	5200000	France
0.17%	REPUBLIC OF I BTPS IE 0.65% 15May26	IT0005415416	3958000	Italy
0.17%	CELLNEX FINAN 0.75% Nov26 EMTN	XS2300292617	4900000	Spain
0.17%	AGENCE FRANCA 0.5% May35 EMTN	FR0013461688	6500000	France
0.17%	AT&T INC TSY 1.8% Sep26	XS1907120528	4790000	United States
0.16%	VONOVIA SE 1% Jun33	DE000A3E5MJ2	5800000	Germany
0.16%	NIEDERSACHSEN 3.125% Jan36	DE000A460EH3	4746000	Germany
0.16%	BPIFRANCE 0.625% May26 EMTN	FR0013382116	4600000	France
0.16%	PACCAR FINANC 3% Aug27 EMTN	XS2887887078	4527000	United States
0.16%	SPAIN (KINGDO PPAL 0% 30Jul41	ES00000122V9	8400000	Spain
0.15%	CAISSE D AMOR % 25May29 EMTN	FR0014002GI0	4900000	France
0.15%	DEUTSCHE BAHN 1.5% Dec32 EMTN	XS1626600040	4891000	Germany
0.15%	PEPSICO INC 2.625% Apr26 EMTN	XS1061714165	4240000	United States
0.15%	THALES SA 3.625% Jun29 EMTN	FR001400IIO6	4100000	France
0.14%	TOYOTA MOTOR 3.125% Jan27 EMTN	XS2744121869	4127000	Japan
0.14%	EUROPEAN FINA 0.125% 18Mar30	EU000A1G0EP6	4621000	Supranationals
0.14%	EUROPEAN UNIO % 04Oct30	EU000A283859	4514000	Supranationals
0.14%	DANSKE KIINNI 0.01% Nov26	XS2412105533	4000000	Finland
0.13%	EUROFIMA 0.15% Oct34 EMTN	XS2055744689	5100000	Supranationals
0.13%	FRANCE 0% 25Apr39	FR0010809749	6583219	France
0.13%	SARTORIUS FIN 4.25% Sep26	XS2678111050	3700000	Germany
0.13%	FRANCE 0% 25Apr35	FR0010809483	5275346	France
0.13%	TOYOTA MTR CR 0.25% Jul26 EMTN	XS2102948994	3773000	United States
0.13%	ING BANK NV 0.125% Dec31 EMTN	XS2418730995	4400000	Netherlands
0.13%	COM BK AUSTRA 0.875% Feb29 EMTN	XS1952948104	3878000	Australia
0.13%	BP CAPITAL 1.573% Feb27 EMTN	XS1190974011	3674000	United States
0.12%	NATIONWIDE BL 4.5% Nov26 EMTN	XS2710354544	3442000	United Kingdom
0.12%	VOLKSWAGEN LE 1.5% Jun26 EMTN	XS2014291616	3501000	Germany
0.12%	BELGIUM 0% 22Jun26	BE0008513740	3546234	Belgium
0.12%	WESTPAC BANKI 2.585% May30 EMTN	XS3067881832	3500000	Australia
0.12%	SPAIN (KINGDO STRIP 0% 30Jul41	ES00000122W7	6416400	Spain
0.12%	SR-BOLIGKREDI 0.01% Oct26 EMTN	XS2063288190	3500000	Norway
0.12%	ORANGE 0.875% Feb27 EMTN	FR0013217114	3500000	France
0.12%	SANTAN CONS F 0.5% Jan27 EMTN	XS2432530637	3500000	Spain
0.12%	AUST & NZ BAN 2.478% Jun29 EMTN	XS3041372668	3423000	Australia
0.12%	UNICREDIT SPA 2.125% Oct26 EMTN	XS1508450688	3400000	Italy
0.11%	ENBW 4.3% May34 EMTN	XS2722717555	3078000	Germany
0.11%	ABN AMRO BANK 3.875% Dec26 EMTN	XS2637963146	3200000	Netherlands
0.11%	SPAIN (KINGDO STRIP 0% 30Jul30	ES0000012759	3706450	Spain
0.11%	AB INBEV SA/N 1.15% Jan27	BE6301510028	3235000	Belgium
0.11%	SPAIN (KINGDO STRIP 0% 30Jul29	ES0000012742	3489100	Spain
0.11%	SPAIN (KINGDO STRIP 0% 30Jul31	ES0000012767	3718450	Spain
0.11%	JUNTA DE ANDA 3.45% Apr36	ES0000090979	3200000	Spain
0.11%	BELGIUM 0% 22Jun38	BE0008525868	5021250	Belgium
0.10%	TEOLLISUUDEN 2.625% Mar27 EMTN	XS2463934864	3000000	Finland
0.10%	ORSTED A/S 3.25% Sep31	XS2531569965	3013000	Denmark
0.10%	BANCO SANTAND 0.5% Feb27 EMTN	XS2113889351	3000000	Spain
0.10%	LAND BERLIN 3.6% Jan46	DE000A4DE9K2	2978000	Germany
0.10%	BPCE 0.01% Jan27	FR0014001G29	3000000	France
0.10%	GACM 3.75% Apr29	FR001400PT38	2800000	France
0.10%	KFW 3.125% Jun30 EMTN	DE000A30V9J0	2813000	Germany
0.10%	TORONTO DOM B 3.25% Apr26	XS2549702475	2800000	Canada
0.10%	VODAFONE GROU 0.9% Nov26 EMTN	XS2002017361	2877000	United Kingdom
0.10%	ITALIAN REPUB STRIP 0% 01Feb29	IT0003268924	3043375	Italy
0.09%	BAYER CAP COR 1.5% Jun26	XS1840618059	2700000	Germany
0.09%	BANCO BILBAO 0.375% Nov26	XS2079713322	2700000	Spain
0.09%	BAYER AG 0.75% Jan27	XS2199266003	2700000	Germany
0.09%	ONTARIO PROVI 3.125% Mar36 EMTN	XS3309139080	2718000	Canada
0.09%	FLEMISH COMMU 3.375% Jun36 EMTN	BE0390296656	2700000	Belgium
0.09%	AGENCE FRANCA 1% Jan28 EMTN	FR0013312774	2700000	France
0.09%	ITALIAN REPUB STRIP 0% 01Aug33	IT0003540389	3379392.62	Italy
0.09%	EFSF 3.875% Mar32 EMTN	EU000A1G0AJ7	2437000	Supranationals
0.09%	2I RETE GAS S 1.75% Aug26 EMTN	XS1571982468	2500000	Italy
0.08%	VOLVO TREAS A 3.125% Sep26 EMTN	XS2760218185	2378000	Sweden
0.08%	ITALIAN REPUB STRIP 0% 01Feb34	IT0003540397	3263152.59	Italy
0.08%	UNEDIC 0.5% 20Mar29 EMTN	FR0013410008	2600000	France
0.08%	AB INBEV SA/N 3.75% Mar37 EMTN	BE6350703169	2466000	Belgium
0.08%	BECTON DICKIN 1.9% Dec26	XS1531347661	2396000	United States
0.08%	CAN IMPERIAL 0.01% Oct26	XS2393661397	2400000	Canada
0.08%	VOLKSWAGEN IN 4.125% Nov38	XS1910948675	2400000	Germany
0.08%	SPAIN (KINGDO STRIP 0% 30Jul38	ES00000120U5	3703500	Spain
0.08%	ITALIAN REPUB STRIP 0% 01Aug26	IT0003268858	2343024.98	Italy
0.08%	COM BK AUSTRA 0.125% Oct29	XS2397077426	2541000	Australia
0.08%	BP CAPITAL 2.213% Sep26 EMTN	XS1114473579	2225000	United States
0.08%	STATE OF THE 3.25% 02Mar43	LU2591861021	2374000	Luxembourg
0.08%	ITALIAN REPUB BTPS 5% 01Aug39	IT0004286966	2047000	Italy
0.08%	MCDONALD S CO 0.9% Jun26 EMTN	XS1963744260	2200000	United States
0.08%	INTESA SANPAO 5.125% Aug31 EMTN	XS2673808726	1969000	Italy
0.07%	MERCEDES-BENZ 3.5% May26 EMTN	DE000A3LH6T7	2099000	Germany
0.07%	STELLANTIS NV 2.75% May26	FR0013512944	2100000	Netherlands
0.07%	MEDIOBANCA SP 0.01% Feb31	IT0005433757	2500000	Italy
0.07%	BPIFRANCE 3% Sep26 EMTN	FR001400DXK4	2100000	France
0.07%	SPAIN (KINGDO STRIP 0% 30Jul37	ES00000120T7	3167400	Spain
0.07%	CIE DE ST GOB 3.75% Nov26 EMTN	XS2723549528	2000000	France
0.07%	E.ON INTL FIN 1.625% May26 EMTN	XS1829217345	2009000	Germany
0.07%	COMCAST CORP % Sep26	XS2385397901	2055000	United States
0.07%	HUHTAMAKI OYJ 5.125% Nov28	FI4000562202	1900000	Finland
0.07%	COM BK AUSTRA 2.907% Nov30	XS2897315474	2000000	Australia
0.07%	UBS AG LONDON 0.01% Jun26 EMTN	XS2358287238	2000000	Switzerland
0.07%	BANQ CAISSE E VAR Mar31 EMTN	XS3019311581	2000000	Luxembourg
0.07%	BANK OF MONTR 2.75% Jan31	XS3273186083	2000000	Canada
0.07%	TAKEDA PHARMA 2.25% Nov26	XS1843449122	1950000	Japan
0.07%	HEINEKEN NV 1.375% Jan27 EMTN	XS1527192485	1972000	Netherlands
0.07%	TRATON FIN LU 4.5% Nov26 EMTN	DE000A3LQ9S2	1900000	Germany
0.07%	ITALIAN REPUB STRIP 0% 01Aug27	IT0003268882	2023375	Italy
0.07%	COCA-COLA CO/ 0.75% Sep26	XS1955024713	1951000	United States
0.07%	BMW FINANCE N 0.375% Sep27 EMTN	XS2055728054	2014000	Germany
0.07%	AUTONOMOUS CO 3.216% Apr36	ES00001010S1	2000000	Spain
0.07%	BANK NOVA SCO 0.01% Sep29	XS2386592138	2149000	Canada
0.07%	LAND HESSEN 0.375% Jul26	DE000A1RQCY2	1921000	Germany
0.07%	BANCO BILBAO 1% Jun26	XS2013745703	1900000	Spain
0.07%	ITALIAN REPUB STRIP 0% 01Aug35	IT0004002827	2740056	Italy
0.06%	ONTARIO TEACH 2.85% Dec31	XS3086867523	1900000	Canada
0.06%	NETHERLANDS 0% 15Jan37-2	NL0000003598	2622790	Netherlands
0.06%	ENGIE 3.875% Jan31 EMTN	FR001400KHG0	1800000	France
0.06%	TRATON FIN LU 3.75% Mar27 EMTN	DE000A3LWGE2	1800000	Germany
0.06%	SANOFI 0.5% Jan27 EMTN	FR0013201639	1800000	United States
0.06%	KLEPI 0.625% Jul30 EMTN	FR0013430741	2000000	France
0.06%	SLOVAK REPUBL 1.375% 21Jan27	SK4120010430	1768200	Slovakia
0.06%	ITALIAN REPUB STRIP 0% 01Feb31	IT0003268999	2039859.66	Italy
0.06%	NIEDERSACHSEN 0.01% Nov27	DE000A3H20D1	1810000	Germany
0.06%	FEDERAL REPUB BRD % 15Feb30	DE0001102499	1916793	Germany
0.06%	ENEL FIN INTL 0.25% May26 EMTN	XS2390400633	1719000	Italy
0.06%	MONDELEZ INTL % Sep26	XS2235986929	1735000	United States
0.06%	SPAIN (KINGDO STRIP 0% 31Jan32	ES0000012965	2054600	Spain
0.06%	VEOLIA ENVRNM % Jun26 EMTN	FR0014002C30	1700000	France
0.06%	SKANDINAV ENS 1.75% Nov26	XS2478690931	1650000	Sweden
0.06%	BERRY GLOBAL 1.5% Jan27	XS2093881030	1662000	United States
0.06%	SAGESS 3.375% Jun30 EMTN	FR001400IWZ3	1600000	France
0.06%	DAIMLER INTL 1.5% Feb27 EMTN	DE000A194DE7	1660000	Germany
0.06%	BPCE 4% Nov32 EMTN	FR001400E797	1600000	France
0.06%	ITALIAN REPUB STRIP 0% 01Aug36	IT0004002843	2489000	Italy
0.06%	REPUBLIC OF S 1% 06Mar28	SI0002103776	1669000	Slovenia
0.06%	BANCO BPM SPA 3.875% Sep26	IT0005562142	1560000	Italy
0.05%	INTESA SANPAO 5.25% Jan30 EMTN	XS2545759099	1433000	Italy
0.05%	COMMERZBANK A 0.5% Dec26 EMTN	DE000CZ45VC5	1546000	Germany
0.05%	STELLANTIS NV 0.625% Mar27 EMTN	XS2325733413	1545000	Netherlands
0.05%	KLEPIERRE SA 2% May29 EMTN	FR0013512233	1500000	France
0.05%	ITALIAN REPUB STRIP 0% 01May27	IT0001247391	1502375	Italy
0.05%	INT DIST SERV 1.25% Oct26	XS2063268754	1459000	United Kingdom
0.05%	ING BELGIUM S 3.375% May27 EMTN	BE0002947282	1400000	Belgium
0.05%	BANK NOVA SCO 3.25% Jan28 EMTN	XS2576390459	1400000	Canada
0.05%	SPAIN (KINGDO STRIP 0% 31Jan34	ES0000012981	1822800	Spain
0.05%	BANCO DESIO B 4% Mar28 EMTN	IT0005561250	1369000	Italy
0.05%	ITALIAN REPUB STRIP 0% 01Aug28	IT0003268908	1494000	Italy
0.05%	MCKESSON CORP 1.625% Oct26	XS1771723167	1373000	United States
0.05%	DEUTSCHE TELE 4.5% Oct30 EMTN	XS0553728709	1278000	Germany
0.05%	NIBC BANK NV 0.875% Jun27	XS2432361421	1400000	Netherlands
0.05%	ITALIAN REPUB STRIP 0% 01Feb36	IT0004002835	2036000	Italy
0.05%	RCI BANQUE 1.125% Jan27 EMTN	FR0013476090	1379000	France
0.05%	SPAIN (KINGDO STRIP 0% 31Jan27	ES0000012023	1376800	Spain
0.05%	SPAIN (KINGDO STRIP 0% 31Jan35	ES0000012999	1822800	Spain
0.05%	SWEDISH COVER 1.75% Feb32 EMTN	XS2478272938	1430000	Sweden
0.05%	PERNOD RICARD 1.5% May26	FR0013172939	1300000	France
0.05%	AUTOSTRADE PE 1.75% Jun26 EMTN	XS1327504087	1300000	Italy
0.05%	DANSKE KIINNI 3.125% Jan27	XS2621830848	1300000	Finland
0.04%	SPAIN (KINGDO STRIP 0% 30Jul36	ES00000120S9	1890500	Spain
0.04%	CAISSE FRANCA 1.45% 16Jan34	FR0013396363	1500000	France
0.04%	SBAB BANK AB 0.5% Feb27 EMTN	XS2441055998	1314000	Sweden
0.04%	CAISSE D AMOR % 25May31 EMTN	FR0014001S17	1500000	France
0.04%	SPAIN (KINGDO STRIP 0% 31Jan37	ES00000120B5	1839600	Spain
0.04%	SPAIN (KINGDO STRIP 0% 30Jul39	ES00000120V3	2053500	Spain
0.04%	VONOVIA SE 2.25% Apr30	DE000A28VQD2	1300000	Germany
0.04%	SKANDINAV ENS 4% Nov26	XS2553798443	1188000	Sweden
0.04%	CAIXABANK 0.75% Jul26	ES0213307053	1200000	Spain
0.04%	UPJOHN FINANC 1.362% Jun27	XS2193982803	1200000	United States
0.04%	ITALIAN REPUB STRIP 0% 01Feb35	IT0004002819	1673728	Italy
0.04%	EUROFIMA 3.125% Nov31 EMTN	XS2552880838	1163000	Supranationals
0.04%	SHELL INTL FI 1.25% May28 EMTN	XS1411401083	1176000	United States
0.04%	ENGIE 2% Sep37 EMTN	FR0013284270	1400000	France
0.04%	UNICREDIT 0.01% Mar31 EMTN	DE000HV2AYD5	1328000	Germany
0.04%	NETHERLANDS 0% 15Jan29	NL0011613989	1221974	Netherlands
0.04%	SPAIN (KINGDO STRIP 0% 31Jan33	ES0000012973	1407580	Spain
0.04%	ITALIAN REPUB STRIP 0% 01Aug30	IT0003268973	1231375	Italy
0.04%	ENEL FIN INTL 1.125% Sep26 EMTN	XS1750986744	1067000	Italy
0.04%	ITALIAN REPUB STRIP 0% 01Feb27	IT0003268874	1087375	Italy
0.04%	MEDIOBANCA SP 0.5% Oct26 EMTN	IT0005378036	1048000	Italy
0.04%	SPAIN (KINGDO STRIP 0% 30Jul40	ES00000120W1	1818500	Spain
0.04%	ITALIAN REPUB STRIP 0% 01Aug32	IT0003269039	1300033	Italy
0.04%	GDF SUEZ 2.375% May26 EMTN	FR0011911247	1000000	France
0.04%	DIAGEO FIN PL 1.875% Mar27 EMTN	XS2147889427	1030000	United Kingdom
0.03%	SNAM 3.375% Dec26 EMTN	XS2562879192	996000	Italy
0.03%	BANKINTER SA 0.875% Jul26 EMTN	ES0213679HN2	1000000	Spain
0.03%	VOLKSWAGEN LE 0.375% Jul26 EMTN	XS2343822842	1006000	Germany
0.03%	BANQ FED CRD 0.01% May26 EMTN	FR0014002S57	1000000	France
0.03%	ITALIAN REPUB STRIP 0% 01Nov30	IT0001464202	1157405	Italy
0.03%	ORANGE % Sep26 EMTN	FR0013444676	1000000	France
0.03%	DASSAULT SYST 0.125% Sep26	FR0013444544	1000000	France
0.03%	MACQUARIE BK 2.778% Feb30 EMTN	XS3009687081	1000000	Australia
0.03%	BERKSHIRE HAT 2.15% Mar28	XS1380334224	1000000	United States
0.03%	ITALIAN REPUB 0% 01Aug34	IT0004848591	1350593	Italy
0.03%	CPPIB CAPITAL 3.25% Jul36 EMTN	XS3277031459	1000000	Canada
0.03%	BMW FINANCE N 0.375% Jan27 EMTN	XS2102357014	992000	Germany
0.03%	RCI BANQUE 3.75% Oct27	FR001400P3D4	941000	France
0.03%	EUROPEAN FINA 0.625% 16Oct26 EMTN	EU000A1G0D88	970000	Supranationals
0.03%	SPAIN (KINGDO STRIP 0% 31Jan31	ES0000012957	1091600	Spain
0.03%	ASAHI GROUP 0.541% Oct28	XS2242747348	1002000	Japan
0.03%	CSSE REFIN L 3.375% Jun32 EMTN	FR001400IUM5	900000	France
0.03%	BOSTON SCIENT 0.625% Dec27	XS2070192591	954000	United States
0.03%	NATL GRID PLC 2.179% Jun26	XS2486461010	900000	United Kingdom
0.03%	ITALIAN REPUB STRIP 0% 01May28	IT0001312781	970625	Italy
0.03%	SPAIN (KINGDO STRIP 0% 31Jan28	ES0000012031	957800	Spain
0.03%	SWEDBANK AB 0.25% Nov26	XS2404027935	920000	Sweden
0.03%	EUROPEAN FINA 2.375% 21Jun32	EU000A2SCAC2	931000	Supranationals
0.03%	NETHERLANDS 0% 15Jan31	NL0011614003	1033376	Netherlands
0.03%	ABN AMRO BANK 2.375% Apr28 EMTN	XS3045515262	900000	Netherlands
0.03%	AGENCE FRANCA 3.625% Jan35	FR001400WPS3	900000	France
0.03%	BNG BANK NV 0.01% Oct32	XS2240278692	1086000	Netherlands
0.03%	SPAIN (KINGDO STRIP 0% 30Jul34	ES00000120Q3	1168853	Spain
0.03%	ALTAREA 1.875% Jan28	FR0013453974	900000	France
0.03%	REPUBLIC OF S % 12Feb31	SI0002104105	1000000	Slovenia
0.03%	INTERNATIONAL 1.8% Sep26	XS1843459782	850000	United States
0.03%	DEUTSCHE TELE 1.375% Jan27 EMTN	XS1557095616	853000	Germany
0.03%	OP MORTGAGE B 3.125% Oct28	XS2613838296	828000	Finland
0.03%	NETHERLANDS 0% 15Jan42-2	NL0009446608	1462900	Netherlands
0.03%	SPAIN (KINGDO STRIP 0% 30Jul33	ES00000120P5	1060482	Spain
0.03%	ITALIAN REPUB 0% 01Nov26	IT0004848443	830934.55	Italy
0.03%	TORONTO DOM B 3.715% Mar30	XS2597408272	800000	Canada
0.03%	VOLKSWAGEN IN 4.25% Feb28 EMTN	XS2554488978	800000	Germany
0.03%	ITALIAN REPUB STRIP 0% 01Nov28	IT0001312799	882625	Italy
0.03%	ITALGAS SPA % Feb28 EMTN	XS2299001888	862000	Italy
0.03%	L OREAL SA 3.375% Jan27 EMTN	FR001400M6K5	800000	France
0.03%	TOYOTA FIN AU 3.434% Jun26 EMTN	XS2785465860	786000	Australia
0.03%	ENEL FIN INTL 1.375% Jun26	XS1425966287	800000	Italy
0.03%	BANQ FED CRD 0.75% Jun26 EMTN	FR0013412947	800000	France
0.03%	CPPIB CAPITAL 0.875% Feb29 EMTN	XS1945965611	850000	Canada
0.03%	ARKEA HL 1.5% Jun33 EMTN	FR0013336229	900000	France
0.03%	CSSE REFIN L 2.75% Sep30 EMTN	FR001400SF15	800000	France
0.03%	AFD 1.375% Jul32	FR0013266434	900000	France
0.03%	UNICREDIT 1.375% Jun27 EMTN	DE000HV2AYZ8	800000	Germany
0.03%	BANCO BILBAO 0.5% Jan27	XS2101349723	800000	Spain
0.03%	BMW FINANCE N 1.125% May26 EMTN	XS1823246803	770000	Germany
0.03%	MICHELIN LUX 1.75% May27	XS1233734562	760000	France
0.03%	ITALIAN REPUB STRIP 0% 01Feb39	IT0004288624	1301000	Italy
0.03%	VOLKSWAGEN LE 3.625% Oct26 EMTN	XS2745344601	725000	Germany
0.03%	BMW US CAP LL 3% Nov27 EMTN	DE000A3LT431	722000	Germany
0.03%	SNAM 0.875% Oct26 EMTN	XS1505573482	730000	Italy
0.03%	DEUTSCHE BOER 3.75% Sep29	DE000A351ZS6	700000	Germany
0.02%	CAISSE DES DE 3% May28	FR001400I3M4	700000	France
0.02%	DEUTSCHE BOER 3.875% Sep26	DE000A351ZR8	700000	Germany
0.02%	BAYERISCHE LN 3.125% Oct27 EMTN	DE000BLB6JT9	700000	Germany
0.02%	SOCIETE NATIO 3.375% May33	FR001400HIK6	700000	France
0.02%	KERING 1.25% May26 EMTN	FR0013165677	700000	France
0.02%	CAISSE FRANCA 3.5% 16Mar32	FR001400GM85	700000	France
0.02%	SPAIN (KINGDO STRIP 0% 31Jan29	ES0000012049	752600	Spain
0.02%	NATIONWIDE BL 2.25% Jun29 EMTN	XS1081100239	700000	United Kingdom
0.02%	SANTAN CONS F 0.5% Nov26 EMTN	XS2078692105	700000	Spain
0.02%	VEOLIA ENVRNM % Jan27 EMTN	FR0014001I50	700000	France
0.02%	SPAIN (KINGDO PPAL 0% 31Jan37	ES00000120D1	1000000	Spain
0.02%	VONOVIA SE 2.75% Mar38 EMTN	DE000A19X8C0	800000	Germany
0.02%	FRESENIUS SE 0.375% Sep26 EMTN	XS2237434472	665000	Germany
0.02%	IBM CORP 3.375% Feb27	XS2583741934	649000	United States
0.02%	CDP FINANCIAL 3.25% Sep35	XS3192359571	650000	Canada
0.02%	HEINEKEN NV 1% May26 EMTN	XS1401174633	630000	Netherlands
0.02%	VOLKSWAGEN LE 4.75% Sep31 EMTN	XS2694874533	592000	Germany
0.02%	ING BANK NV 4.125% Oct26 EMTN	XS2697483118	600000	Netherlands
0.02%	TENNET NET BV 0.125% Nov32 EMTN	XS2262065159	749000	Netherlands
0.02%	ENGIE 3.625% Dec26 EMTN	FR001400MF78	600000	France
0.02%	SHELL INTL FI 1.625% Jan27 EMTN	XS1135277140	613000	United States
0.02%	DNB BOLIGKRED 0.01% Oct27	XS2238292010	631000	Norway
0.02%	COM BK AUSTRA 0.5% Jul26 EMTN	XS1458458665	600000	Australia
0.02%	FRANCE 0% 25Apr36	FR0010809673	879080	France
0.02%	CSSE REFIN L 0.125% Apr27 EMTN	FR0013510476	600000	France
0.02%	ITALIAN REPUB 0% 01Nov29	IT0004848484	649382	Italy
0.02%	SPAIN (KINGDO STRIP 0% 31Jan36	ES00000120A7	824600	Spain
0.02%	SPAREBANK1BOK 0.01% Sep27	XS2234568983	600000	Norway
0.02%	MEDTRONIC GLO 3% Oct28	XS2535308477	567000	United States
0.02%	DEXIA % 21Jan28 EMTN	XS2289130226	600000	Belgium
0.02%	FRANCE 0% 25Apr34	FR0010809475	758560	France
0.02%	BAYER AG 4% Aug26	XS2630111982	541000	Germany
0.02%	SPAIN (KINGDO STRIP 0% 31Jan30	ES0000012940	617600	Spain
0.02%	ROYAL BK CANA 0.05% Jun26 EMTN	XS2014288315	545000	Canada
0.02%	BPCE 0.625% Jan30	FR0013476207	600000	France
0.02%	FRANCE 0% 25Apr40	FR0010809780	959797	France
0.02%	NESTLE FIN IN 3.375% Nov34 EMTN	XS2555198162	525000	United States
0.02%	ENGIE 4.25% Sep34 EMTN	FR001400KHH8	500000	France
0.02%	ELEC DE FRANC 4.25% Jan32 EMTN	FR001400FDB0	500000	France
0.02%	MIZUHO FINANC 3.98% May34 EMTN	XS2769667234	500000	Japan
0.02%	BNG BANK NV 3.25% Aug33 EMTN	XS2673570995	502000	Netherlands
0.02%	FRANCE 0% 25Apr60	FR0010871079	2498355	France
0.02%	CRD MUTUEL AR 3.375% Sep27 EMTN	FR001400CQ85	500000	France
0.02%	LVMH MOET HEN 3.25% Sep29 EMTN	FR001400KJP7	500000	France
0.02%	SANTAN CONS F 3.75% Jan29 EMTN	XS2747776487	500000	Spain
0.02%	ELEC DE FRANC 3.875% Jan27 EMTN	FR001400D6M2	500000	France
0.02%	CARREFOUR SA 1.75% May26 EMTN	FR0013383213	500000	France
0.02%	NATL BANK CAN 0.01% Sep26	XS2390837495	514000	Canada
0.02%	ABN AMRO BANK 2.625% Aug27	XS2889321589	500000	Netherlands
0.02%	SANOFI 1.75% Sep26 EMTN	FR0012146801	500000	United States
0.02%	CFF 0.225% Sep26	FR0013201449	500000	France
0.02%	SVENSKA HNDLS 0.125% Nov26 EMTN	XS2404629235	500000	Sweden
0.02%	SANTANDER UK 1.125% Mar27	XS2466426215	500000	United Kingdom
0.02%	BPCE 0.5% Feb27 EMTN	FR0013455540	500000	France
0.02%	SPAREBANK1BOK 0.125% May26 EMTN	XS1995620967	490000	Norway
0.02%	DEUTSCHE HYP 0.01% Feb27	DE000DHY5074	500000	Germany
0.02%	SKANDINAV ENS 0.75% Nov27	XS1716825507	500000	Sweden
0.02%	BNG BANK NV 0.75% Jan28 EMTN	XS1748236699	501000	Netherlands
0.02%	REPUBLIK OEST 0.9% 20Feb32	AT0000A2WSC8	543000	Austria
0.02%	UNICREDIT SPA VAR Jul29 EMTN	XS2360310044	500000	Italy
0.02%	FRENCH REPUBL % 25May26	FR0011461425	474428	France
0.02%	FRENCH REPUBL % 25May27	FR0011461433	487500	France
0.02%	NED WATERSCHA % Sep31 EMTN	XS2382267750	558000	Netherlands
0.02%	ASN BANK NV 0.375% Mar28 EMTN	XS2308298962	500000	Netherlands
0.02%	ENBW 2.5% Jun26 EMTN	XS1074208270	459000	Germany
0.02%	E.ON SE 1.625% May29 EMTN	XS1616411119	484000	Germany
0.02%	CPPIB CAPITAL 0.75% Jul49 EMTN	XS2027438899	900000	Canada
0.02%	HEINEKEN NV 3.812% Jul36	XS2852894679	450000	Netherlands
0.02%	SKANDINAV ENS 0.625% Nov29 EMTN	XS2078737215	500000	Sweden
0.02%	FRANCE 0% 25Apr28	FR0010810184	473500	France
0.02%	HEINEKEN NV 3.625% Nov26 EMTN	XS2719096831	436000	Netherlands
0.02%	FRANCE 0% 25May29	FR0011461466	487500	France
0.02%	CAN IMPERIAL 0.04% Jul27 EMTN	XS2025468542	450000	Canada
0.01%	AUTOSTRADE PE 5.125% Jun33 EMTN	XS2636745882	390000	Italy
0.01%	NESTLE FIN IN % Jun26 EMTN	XS2350621863	431000	United States
0.01%	ELEC DE FRANC 4.125% Jun31 EMTN	FR001400QR62	400000	France
0.01%	MSD NETHERLAN 3.5% May37	XS2825485852	425000	United States
0.01%	CAISSE D AMOR 0.125% 15Sep31 EMTN	FR0014005FC8	500000	France
0.01%	CIE FIN FONCI 3.125% Apr27 EMTN	FR001400PMU0	400000	France
0.01%	CORP ANDINA F 2.375% Jul27 EMTN	XS2495583978	400000	Supranationals
0.01%	WORLEY US FIN 0.875% Jun26 EMTN	XS2351032227	400000	Australia
0.01%	ARGENTA SPBNK 2.5% Oct27	BE6356934396	400000	Belgium
0.01%	NIBC BANK NV 0.625% Jun26 EMTN	XS1423753463	400000	Netherlands
0.01%	SIEMENS FINAN 0.375% Jun26 EMTN	XS2182054887	400000	Germany
0.01%	AAREAL BANK A 2.25% Feb27	DE000AAR0348	400000	Germany
0.01%	VOLVO TREAS A 0% May26 EMTN	XS2342706996	400000	Sweden
0.01%	ORANGE % Jun26 EMTN	FR00140049Z5	400000	France
0.01%	INTESA SANPAO 1% Nov26 EMTN	XS2081018629	400000	Italy
0.01%	FRANCE 0% 25May32	FR0011461516	487500	France
0.01%	FLEMISH COMMU 2.375% Nov28	BE0390269380	400000	Belgium
0.01%	KLEPI 1.375% Feb27 EMTN	FR0013238045	400000	France
0.01%	FRANCE 0% 25Apr26	FR0010810127	395600	France
0.01%	CAISSE FRANCA 3.375% 16Jan36 EMTN	FR0014015HK6	400000	France
0.01%	KOMMUNEKREDIT % Mar31 EMTN	XS2308329783	456000	Denmark
0.01%	DAIMLER AG 0.75% Sep30 EMTN	DE000A289QR9	433000	Germany
0.01%	FRANCE 0% 25Apr42	FR0010809830	770848	France
0.01%	LA POSTE SA 0.375% Sep27 EMTN	FR0013447604	400000	France
0.01%	BANCO SANTAND 3% Feb36	ES04139000E9	400000	Spain
0.01%	FRENCH REPUBL % 25May33	FR0011461524	487500	France
0.01%	TDC NET AS 5.186% Aug29 EMTN	XS2807518639	350000	Denmark
0.01%	GOVERNMENT OF % 15Jan33	NL0011614029	458500	Netherlands
0.01%	REPUBLIC OF S 0.125% 01Jul31	SI0002104196	433000	Slovenia
0.01%	BNP PARIBAS VAR Jan30 EMTN	FR0014001JT3	400000	France
0.01%	FRENCH REPUBL % 25May34	FR0011461540	487500	France
0.01%	BELGIUM 0% 22Jun39	BE0008526874	611250	Belgium
0.01%	PRAEMIA HEALT 1.375% Sep30	FR0013535150	400000	France
0.01%	ITALIAN REPUB STRIP 0% 01Aug38	IT0004288616	606000	Italy
0.01%	VOLKSW FIN SE 2.25% Oct26 EMTN	XS1893631769	353000	Germany
0.01%	SANTAN CONS B 0.05% Feb30	XS2114143758	400000	Germany
0.01%	FRENCH REPUBL % 25May35	FR0011461565	487500	France
0.01%	EFSF 0% Jul26	EU000A1G0EN1	344000	Supranationals
0.01%	NETHERLANDS 0% 15Jan28	NL0011613971	358500	Netherlands
0.01%	VERIZON COMM 1.3% May33	XS2176560444	400000	United States
0.01%	REPUBLIK OEST 2.9% 20Feb33	AT0000A324S8	345000	Austria
0.01%	FRENCH REPUBL % 25May36	FR0011461573	487500	France
0.01%	BELGIUM 0% 22Jun41	BE0008528896	611250	Belgium
0.01%	MEDTRONIC GLO 1.125% Mar27	XS1960678255	330000	United States
0.01%	SLOVAK REPUBL 3.875% 08Feb33	SK4120008954	309750	Slovakia
0.01%	BANCO BILBAO 4.375% Oct29	XS2545206166	300000	Spain
0.01%	SANTAN CONS F 4.125% May28 EMTN	XS2618690981	300000	Spain
0.01%	CRD MUTUEL AR 3.875% May28 EMTN	FR001400I186	300000	France
0.01%	SUEZ 4.5% Nov33 EMTN	FR001400LZO4	300000	France
0.01%	FRANCE 0% 25Oct30	FR0010809434	360560	France
0.01%	ITALIAN REPUB STRIP 0% 01Feb32	IT0003269021	384611	Italy
0.01%	ELEC DE FRANC 3.75% Jun27 EMTN	FR001400M9L7	300000	France
0.01%	SWEDISH COVER 3.25% May28 EMTN	XS2617508481	300000	Sweden
0.01%	VOLKSWAGEN IN 3.75% Sep27	XS2491738949	300000	Germany
0.01%	CRD MUTUEL AR 4.125% Feb34	FR001400MCE2	300000	France
0.01%	SVENSKA HNDLS 0.5% Feb30	XS2121207828	341000	Sweden
0.01%	SKF AB 0.875% Nov29 EMTN	XS2079107830	325000	Sweden
0.01%	ROYAL BK CANA 3.5% Jul28	XS2656481004	294000	Canada
0.01%	TIMKEN CO 4.125% May34	XS2824606532	300000	United States
0.01%	SIEMENS FINAN 3.125% May32 EMTN	XS2769894135	300000	Germany
0.01%	CARREFOUR SA 1.875% Oct26 EMTN	FR0014009DZ6	300000	France
0.01%	VERIZON COMM 1.375% Oct26	XS1708161291	300000	United States
0.01%	KERING 3.875% Sep35 EMTN	FR001400KHX5	300000	France
0.01%	BNP PARIBAS 0.125% Sep26 EMTN	FR0013444759	300000	France
0.01%	SPAIN (KINGDO STRIP 0% 30Jul26	ES0000012718	299350	Spain
0.01%	ITALIAN REPUB STRIP 0% 01Feb38	IT0004288608	488000	Italy
0.01%	FRANCE 0% 25Oct28	FR0010810200	319106	France
0.01%	CSSE REFIN L 3.375% Jan36 EMTN	FR0014015FV7	300000	France
0.01%	BELGIUM 0% 22Jun43	BE0008530918	611250	Belgium
0.01%	UNICREDIT 2.625% Jan31 EMTN	DE000HV2A1C7	301000	Germany
0.01%	CAISSE D AMOR 0% 25Nov26 EMTN	FR0014004016	300000	France
0.01%	UNICREDIT 0.5% Feb27 EMTN	DE000HV2AYU9	300000	Germany
0.01%	BP CAPITAL 1.637% Jun29 EMTN	XS1637863546	306000	United States
0.01%	BNP PARIBAS VAR Feb28 EMTN	FR0013484458	300000	France
0.01%	FRESENIUS SE 5.125% Oct30 EMTN	XS2698713695	270000	Germany
0.01%	ENGIE 0.375% Jun27 EMTN	FR0013517190	300000	France
0.01%	CIE FIN FONCI 2.375% Mar30 EMTN	FR001400CM22	300000	France
0.01%	HEINEKEN NV 2.25% Mar30 EMTN	XS2147977636	305000	Netherlands
0.01%	BELGIUM 0% 22Jun36	BE0008523848	421250	Belgium
0.01%	ITALIAN REPUB STRIP 0% 01May26	IT0001247375	289088	Italy
0.01%	EUROPEAN FINA 3.125% 01Feb36 EMTN	EU000A2SCAX8	294000	Supranationals
0.01%	SVENSKA HNDLS 0.05% Sep28 EMTN	XS2345317510	304000	Sweden
0.01%	FRENCH REPUBL % 25May38	FR0011461599	456387	France
0.01%	BELGIUM 0% 22Jun44	BE0008531924	611250	Belgium
0.01%	SWEDISH COVER 0.375% Jun29 EMTN	XS2007244614	300000	Sweden
0.01%	EUROPEAN UNIO 3% Sep26 EMTN	EU000A1GVVF8	270000	Supranationals
0.01%	NETHERLANDS 0% 15Jan35	NL0011614045	363500	Netherlands
0.01%	RCI BANQUE 4.625% Oct26 EMTN	FR001400KXW4	265000	France
0.01%	SOCIETE DES G 0.875% 10May46 EMTN	FR0014003CJ5	500000	France
0.01%	UNICAJA ES 0.25% Sep29	ES0468675030	300000	Spain
0.01%	ORANGE 0.125% Sep29 EMTN	FR0013534484	300000	France
0.01%	SWEDBANK AB 4.375% Sep30	XS2676305779	254000	Sweden
0.01%	FINNVERA PLC 1.125% May32 EMTN	XS1613374559	300000	Finland
0.01%	NETHERLANDS 0% 15Jan34	NL0011614037	340894	Netherlands
0.01%	SPAIN (KINGDO STRIP 0% 30Jul35	ES00000120R1	370200	Spain
0.01%	STATE OF THE 1.75% 25May42	LU2475494477	341000	Luxembourg
0.01%	TERNA RETE 0.375% Sep30 EMTN	XS2237901355	301000	Italy
0.01%	FRANCE 0% 25Apr54	FR0010809657	960686	France
0.01%	AUTOSTRADA TO 1% Nov26 EMTN	XS2412267358	259000	Italy
0.01%	NATWEST GROUP VAR Aug31 EMTN	XS2871577115	250000	United Kingdom
0.01%	EUROPEAN FINA 0.95% 14Feb28 EMTN	EU000A1G0D70	265000	Supranationals
0.01%	BMW FINANCE N 3.25% Jul30 EMTN	XS2625968347	250000	Germany
0.01%	GOVERNMENT OF % 15Jan36	NL0011614052	349942	Netherlands
0.01%	KELLOGG CO 0.5% May29	XS2343510520	275000	United States
0.01%	VOLKSW FIN SE 3.75% Sep26 EMTN	XS2837886014	247000	Germany
0.01%	BREMEN FREIE 0.45% Mar29	DE000A3E5V88	270000	Germany
0.01%	SLOVAK REPUBL 1% 12Jun28	SK4120014150	258434	Slovakia
0.01%	BELGIUM 0% 28Mar32	BE0008067168	300000	Belgium
0.01%	NED WATERSCHA 2.625% Jan34	XS2744491874	258000	Netherlands
0.01%	CDP FINANCIAL 2.75% Feb32	XS2997417295	250000	Canada
0.01%	FRENCH REPUBL % 25May42	FR0011461631	487500	France
0.01%	ENEL FIN INTL 0.75% Jun30 EMTN	XS2353182293	271000	Italy
0.01%	CTP NV 4.75% Feb30 EMTN	XS2759989234	235000	Netherlands
0.01%	FRANCE STRIP 0% 25Apr55	FR0010172643	917277	France
0.01%	SIEMENS FINAN 0.9% Feb28	XS1955187775	244000	Germany
0.01%	LAND BERLIN 0.1% Jan30 EMTN	DE000A2NB9V2	260000	Germany
0.01%	FRANCE 0% 25Apr59	FR0010871061	1096000	France
0.01%	NORDRHEIN-WES 2.5% Oct29 EMTN	DE000NRW0PR8	232000	Germany
0.01%	FRANCE 0% 25Oct27	FR0010810176	236049	France
0.01%	NED WATERSCHA 0.125% Sep35	XS2226241854	300000	Netherlands
0.01%	COCA-COLA CO/ 0.125% Mar29	XS2307863642	241000	United States
0.01%	FRENCH REPUBL % 25May44	FR0011461656	486437	France
0.01%	ITALIAN REPUB STRIP 0% 01Feb28	IT0003268890	227375	Italy
0.01%	FRANCE 0% 25May39	FR0011461607	367500	France
0.01%	E.ON SE 3.75% Jan36	XS2747600109	214000	Germany
0.01%	EUROFINS SCIE 4.75% Sep30	XS2676883114	200000	Luxembourg
0.01%	BOOKING HLDS 4.25% May29	XS2555220867	200000	United States
0.01%	FRENCH REPUBL % 25May45	FR0011461664	486384	France
0.01%	ARKEMA 4.25% May30 EMTN	FR001400M2R9	200000	France
0.01%	RAIFFEISEN BK 5.75% Jan28 EMTN	XS2547936984	200000	Austria
0.01%	BANQ FED CRD 4.125% Jun33	FR001400IG08	200000	France
0.01%	SKANDINAV ENS 3.875% May28 EMTN	XS2619751576	200000	Sweden
0.01%	OP CORPORATE 4% Jun28 EMTN	XS2635622595	200000	Finland
0.01%	TRATON FIN LU 4.25% May28 EMTN	DE000A3LHK80	200000	Germany
0.01%	BANCO SANTAND 3.875% Apr29 EMTN	XS2806471368	200000	Spain
0.01%	FRANCE 0% 25Apr57	FR0010871046	894146	France
0.01%	BNP PARIBAS VAR Sep32 EMTN	FR001400KY44	200000	France
0.01%	TELENOR 0.75% May26 EMTN	XS2001737324	208000	Norway
0.01%	SVENSKA HNDLS 3.75% May26 EMTN	XS2618499177	200000	Sweden
0.01%	BRITISH TELEC 4.25% Jan33 EMTN	XS2675225531	201000	United Kingdom
0.01%	BANQ FED CRD 4% Nov29	FR001400DZN3	200000	France
0.01%	NERVAL SAS 3.625% Jul28	FR001400BS43	200000	France
0.01%	NED WATERSCHA % Feb37	XS2291793813	300000	Netherlands
0.01%	L OREAL SA 2.875% May28 EMTN	FR001400HX81	200000	France
0.01%	WELLS FARGO C 2% Apr26 EMTN	XS1310934382	200000	United States
0.01%	SLOVAK REPUBL 1.625% 21Jan31	SK4120011420	216200	Slovakia
0.01%	BNP PARIBAS VAR Feb29 EMTN	FR001400G3A1	200000	France
0.01%	AFD 3.75% Feb27 EMTN	XS0745896000	200000	France
0.01%	TELEPERFORMAN 3.75% Jun29	FR001400ASK0	200000	France
0.01%	CAISSE D AMOR 2.75% 24Sep27 EMTN	FR001400NWK5	200000	France
0.01%	GSK CAPITAL B 3% Nov27 EMTN	XS2553817680	200000	United Kingdom
0.01%	E.ON SE 3.875% Jan35 EMTN	XS2574873183	200000	Germany
0.01%	ING GROEP NV VAR Feb35	XS2764264789	200000	Netherlands
0.01%	ITV PLC 1.375% Sep26	XS2050543839	200000	United Kingdom
0.01%	EFSF 0.4% May26 EMTN	EU000A1G0DH5	200000	Supranationals
0.01%	FRANCE 0% 25Apr45	FR0010809491	461848	France
0.01%	BOOKING HLDS 3.625% Mar32	XS2776511730	200000	United States
0.01%	CSSE REFIN L 2.75% Jan29	FR001400N5A7	200000	France
0.01%	BRITISH TELEC 3.875% Jan34 EMTN	XS2839008948	200000	United Kingdom
0.01%	CIE FIN FONCI 3.125% May34	FR001400ZUE6	200000	France
0.01%	BANQ FED CRD 3.75% Feb34 EMTN	FR001400N6I8	200000	France
0.01%	AB INBEV SA/N 2.125% Dec27 EMTN	BE6320934266	200000	Belgium
0.01%	BUREAU VERITA 1.125% Jan27	FR0013460607	200000	France
0.01%	BNP PARIBAS VAR Oct27 EMTN	FR00140005J1	200000	France
0.01%	NORDDEUTSCHE 0.01% Sep26 EMTN	DE000NLB3UX1	200000	Germany
0.01%	COVIVIO 2.375% Feb28	XS1772457633	200000	France
0.01%	BANCO SANTAND 1.125% Jun27 EMTN	XS2194370727	200000	Spain
0.01%	ING BELGIUM S 2.75% Aug32 EMTN	BE0390245141	200000	Belgium
0.01%	ENGIE 3.875% Mar36 EMTN	FR001400OJC7	200000	France
0.01%	UNICREDIT SPA VAR Jan28 EMTN	XS2433139966	200000	Italy
0.01%	ABN AMRO BANK 0.6% Jan27	XS2102283061	200000	Netherlands
0.01%	LLOYDS BK GR 1.5% Sep27 EMTN	XS1681050610	200000	United Kingdom
0.01%	BPIFRANCE 3.25% May35 EMTN	FR001400Z784	200000	France
0.01%	THALES SA 0.25% Jan27 EMTN	FR0013479748	200000	France
0.01%	MERCK FIN SER 2.375% Jun30 EMTN	XS2491029380	200000	Germany
0.01%	FRANCE 0% 25Oct31	FR0010809442	234766	France
0.01%	BNP PARIBAS 1.5% May28 EMTN	XS1419646317	200000	France
0.01%	ING GROEP NV 2% Sep28 EMTN	XS1882544973	200000	Netherlands
0.01%	EQT 2.375% Apr28	XS2463988795	200000	Sweden
0.01%	BMW INTL INV 3.5% Nov32 EMTN	XS2823825802	195000	Germany
0.01%	SLOVAK REPUBL 0.625% 22May26	SK4120012220	193630	Slovakia
0.01%	KERING 3.375% Feb33 EMTN	FR001400G412	200000	France
0.01%	APRR SA 1.25% Jan28 EMTN	FR0013397288	200000	France
0.01%	ENGIE 1.5% Mar28 EMTN	FR0013245867	200000	France
0.01%	BP CAPITAL PL 0.831% Nov27 EMTN	XS1992931508	200000	United States
0.01%	IMERYS SA 1.875% Mar28 EMTN	FR0013143351	200000	France
0.01%	ELIA SYSTEM O 1.5% Sep28	BE0002596741	200000	Belgium
0.01%	TECHNIP ENERG 1.125% May28	XS2347284742	200000	France
0.01%	METSO OYJ 0.875% May28 EMTN	XS2264692737	200000	Finland
0.01%	BPCE 1% Oct28 EMTN	FR0013204468	200000	France
0.01%	RTE RESEAU DE 0% Sep27 EMTN	FR0013445137	200000	France
0.01%	SAN 0.95% Oct28 EMTN	FR0013213683	200000	France
0.01%	RELX FINANCE 0.5% Mar28	XS2126161764	200000	United Kingdom
0.01%	NORDEA KIINNI 2.375% Apr28 EMTN	XS3036080367	192000	Finland
0.01%	TELEPERFORMAN 0.25% Nov27 EMTN	FR0014000S75	200000	France
0.01%	BANCO SANTAND 0.2% Feb28 EMTN	XS2298304499	200000	Spain
0.01%	AAREAL BANK A 0.01% Feb28	DE000AAR0280	200000	Germany
0.01%	ING BANK NV 0.75% Feb29 EMTN	XS1952576475	200000	Netherlands
0.01%	BELGIUM 0% 28Mar29	BE0008064132	203784	Belgium
0.01%	GLOBAL SWITCH 1.375% Oct30 EMTN	XS2241825111	200000	United Kingdom
0.01%	SWEDBANK AB 0.2% Jan28	XS2282210231	194000	Sweden
0.01%	ACEA SPA 1% Oct26 EMTN	XS1508912646	184000	Italy
0.01%	UNICREDIT 0.01% May29	DE000HV2AYJ2	200000	Germany
0.01%	ARKEA HL 0.125% Jul29	FR0013433281	200000	France
0.01%	SKF AB 0.25% Feb31	XS2297204815	203000	Sweden
0.01%	RHEINLAND-PFA 0.05% Jan30	DE000RLP1171	200000	Germany
0.01%	DEUTSCHE BAHN 0.875% Jul31 EMTN	XS1441837546	200000	Germany
0.01%	NORDRHEIN-WES 0.2% Mar27	DE000NRW0L85	182000	Germany
0.01%	BMW FINANCE N 0.2% Jan33 EMTN	XS2280845145	215000	Germany
0.01%	TOYOTA MOTOR 3.125% Jul29 EMTN	XS2744121943	171000	Japan
0.01%	SR-BOLIGKREDI 0.01% Mar31 EMTN	XS2312584779	200000	Norway
0.01%	LAND HESSEN 0.01% Mar30	DE000A1RQDW4	193000	Germany
0.01%	AGENCE FRANCA 1.5% Oct34	FR0013373065	200000	France
0.01%	DNB BOLIGKRED 2.625% Jan30 EMTN	XS2986727316	169000	Norway
0.01%	EUROPEAN FINA 2.75% 17Aug26	EU000A2SCAF5	160000	Supranationals
0.01%	BOOKING HLDS 4.75% Nov34	XS2555221246	151000	United States
0.01%	INTESA SANPAO 4% May26 EMTN	XS2625195891	155000	Italy
0.01%	STELLANTIS NV 4.5% Jul28	XS2199351375	150000	Netherlands
0.01%	FRANCE 0% 25Oct29	FR0010809418	174517	France
0.01%	ELECTROLUX AB 4.5% Sep28 EMTN	XS2698045130	150000	Sweden
0.01%	BMW FINANCE N 3.875% Oct28 EMTN	XS2698773830	149000	Germany
0.01%	HEINEKEN NV 1.75% May40 EMTN	XS2168630205	199000	Netherlands
0.01%	NATL GRID NA 4.061% Sep36 EMTN	XS2894931588	148000	United States
0.01%	ITALIAN REPUB 0% 01Feb33	IT0004848534	189609	Italy
0.01%	COMMERZBANK A 2.75% Jan27 EMTN	DE000CZ439N1	147000	Germany
0.01%	AUTOSTRADE PE 2% Jan30	XS2278566299	154000	Italy
0.01%	NATL GRID PLC 0.75% Sep33 EMTN	XS2381853436	181000	United Kingdom
0.00%	FRESENIUS SE 2.875% May30 EMTN	XS2482872251	142000	Germany
0.00%	DEUTSCHE TELE 3.25% Jan28 EMTN	XS0875797515	137000	Germany
0.00%	HEINEKEN NV 2.02% May32 EMTN	XS1611855237	149000	Netherlands
0.00%	ITALIAN REPUB STRIP 0% 01Aug37	IT0004288590	217000	Italy
0.00%	NATL AUSTRALI 3.146% Feb31	XS2758930569	130000	Australia
0.00%	IBM CORP 1.25% Jan27	XS1945110606	130000	United States
0.00%	FRANCE 0% 25Oct37	FR0010810077	200000	France
0.00%	COMCAST CORP 0.25% May27	XS2114852218	130000	United States
0.00%	BAYERISCHE LN 0.2% May30 EMTN	DE000BLB6JM4	141000	Germany
0.00%	NATIONWIDE BL 3.625% Mar28	XS2597919013	123000	United Kingdom
0.00%	AUTONOMOUS CO 3.462% Apr34	ES00001010M4	120000	Spain
0.00%	LLOYDS BK GR VAR Nov30 EMTN	XS2868171229	122000	United Kingdom
0.00%	REPUBLIK OEST 0.75% 20Feb28 EMTN	AT0000A1ZGE4	124000	Austria
0.00%	ENEL FIN INTL 1.25% Jan35	XS2432293913	150000	Italy
0.00%	LUXEMBOURG (G 2.25% 19Mar28	LU0905090048	120000	Luxembourg
0.00%	FRANCE 0% 25Apr55	FR0010809665	456631	France
0.00%	SWEDBANK AB 1.3% Feb27	XS2443485565	120000	Sweden
0.00%	VERIZON COMM 1.125% Sep35	XS2320760114	150000	United States
0.00%	E.ON SE 3.5% Mar32 EMTN	XS2791959906	117000	Germany
0.00%	LOGICOR FIN 4.625% Jul28 EMTN	XS2753547673	110000	Luxembourg
0.00%	FRANCE PPAL 0% 25Apr29	FR0000571200	125966	France
0.00%	COMMERZBANK A 2.625% Sep29 EMTN	DE000CZ45YX5	114000	Germany
0.00%	UNICREDIT 0.25% Jan32	DE000HV2AS10	135000	Germany
0.00%	NATL GRID PLC 3.875% Jan29 EMTN	XS2575973776	108000	United Kingdom
0.00%	FRANCE 0% 25Apr58	FR0010871053	496000	France
0.00%	ACCIONA FILIA 5.125% Apr31 EMTN	XS2698998593	100000	Spain
0.00%	STATE OF THE % 24Mar31	LU2320463339	127000	Luxembourg
0.00%	CAN IMPERIAL 0.01% Apr29	XS2337335710	120000	Canada
0.00%	IBM CORP 0.3% Feb28	XS2115091717	115000	United States
0.00%	AT&T INC TSY 4.3% Nov34	XS2590758822	105000	United States
0.00%	SPAIN (KINGDO STRIP 0% 31Oct26	ES00000125K5	108150	Spain
0.00%	BNP PARIBAS VAR Nov32 EMTN	FR001400LZI6	100000	France
0.00%	SARTORIUS FIN 4.875% Sep35	XS2676395408	100000	Germany
0.00%	RAIFFEISEN BK VAR May30 EMTN	XS2826609971	100000	Austria
0.00%	ENI SPA 0.625% Jan30 EMTN	XS2107315470	117000	Italy
0.00%	E.ON SE 3.375% Jan31	XS2747600018	105000	Germany
0.00%	WIENERBERGER 4.875% Oct28	AT0000A37249	100000	Austria
0.00%	AUTOSTRADE PE 4.75% Jan31 EMTN	XS2579897633	100000	Italy
0.00%	DEUTSCHE BANK VAR Jul35 EMTN	DE000A383KA9	100000	Germany
0.00%	BPCE 4.375% Jul28	FR001400F075	100000	France
0.00%	UBS AG LONDON 5.5% Aug26 EMTN	XS2589907653	100000	Switzerland
0.00%	SPAIN (KINGDO STRIP 0% 31Oct27	ES00000125L3	108150	Spain
0.00%	CRD MUTUEL AR 4.25% Dec32 EMTN	FR001400E946	100000	France
0.00%	UNILEVER CAPI 3.3% Jun29 EMTN	XS2632654161	100000	United Kingdom
0.00%	BELGIUM 0% 28Mar31	BE0008066152	120500	Belgium
0.00%	ING GROEP NV VAR Nov27 EMTN	XS2554746185	100000	Netherlands
0.00%	BANCO SANTAND VAR Oct27 EMTN	XS2705604077	100000	Spain
0.00%	ENGIE 3.75% Sep27 EMTN	FR001400KHF2	100000	France
0.00%	UNICREDIT 3% May27 EMTN	DE000HV2AZT8	100000	Germany
0.00%	VOLVO TREAS A 3.875% Aug26 EMTN	XS2671621402	100000	Sweden
0.00%	COMMERZBANK A 2.875% Apr26 EMTN	DE000CZ43ZS7	100000	Germany
0.00%	BANQUE STEL F 3.5% Jul27 EMTN	FR001400N5B5	100000	France
0.00%	NATWEST MARKE 4.25% Jan28	XS2576255249	100000	United Kingdom
0.00%	DT PFANDBRIEF 3.625% Oct27 EMTN	DE000A31RJZ2	100000	Germany
0.00%	BNP PARIBAS 3.625% Sep29 EMTN	FR001400CFW8	100000	France
0.00%	LAND HESSEN 3.25% Oct28	DE000A1RQEN1	100000	Germany
0.00%	CARREFOUR SA 3.75% Oct30 EMTN	FR001400HU68	100000	France
0.00%	ENEL FIN INTL 4% Feb31	XS2589260723	100000	Italy
0.00%	EUROPEAN FINA 3% 10Jul30	EU000A2SCAJ7	100000	Supranationals
0.00%	BNP PARIBAS VAR Jan32 EMTN	FR001400N4G7	100000	France
0.00%	VOLKSBANK WIE 4.75% Mar27 EMTN	AT000B122155	100000	Austria
0.00%	DEUTSCHE BANK 3.125% Oct26 EMTN	DE000A351NR4	100000	Germany
0.00%	BPCE VAR Jan35 EMTN	FR001400N4M5	100000	France
0.00%	ORANGE 3.875% Sep35 EMTN	FR001400KKM2	100000	France
0.00%	AAREAL BANK A 3% Aug31 EMTN	DE000AAR0454	101000	Germany
0.00%	ENGIE 3.625% Jan30	FR001400F1G3	100000	France
0.00%	CIE DE ST GOB 3.25% Aug29	XS2874384279	100000	France
0.00%	GRP BRUXELLES 3.125% Sep29	BE0002876572	100000	Belgium
0.00%	COMMERZBANK A 2.875% Oct28 EMTN	DE000CZ43ZF4	100000	Germany
0.00%	BMW FINANCE N 3.625% May35 EMTN	XS2625968776	100000	Germany
0.00%	NORDRHEIN-WES 0.5% Nov39 EMTN	DE000NRW0L02	150000	Germany
0.00%	ENI SPA 1.25% May26 EMTN	XS2176783319	100000	Italy
0.00%	SIEMENS FINAN 2.5% Sep27 EMTN	XS2526839258	100000	Germany
0.00%	ENEXIS HOLDIN 0.875% Apr26 EMTN	XS1396367911	100000	Netherlands
0.00%	KBC BANK NV 3.125% Feb27 EMTN	BE0002924059	100000	Belgium
0.00%	BNP PARIBAS 1.125% Jun26 EMTN	XS1748456974	100000	France
0.00%	NORDDEUTSCHE 2.5% Jul28	DE000NLB4621	100000	Germany
0.00%	BAUSPARK WUES 3.125% Feb30	DE000WBP0BJ1	100000	Germany
0.00%	TESCO CORP TR 0.875% May26 EMTN	XS2086868010	100000	United Kingdom
0.00%	ENGIE 4% Jan35	FR001400F1I9	100000	France
0.00%	SPAIN (KINGDO STRIP 0% 31Oct28	ES00000125M1	108150	Spain
0.00%	BAUSPARK SCHW 2.875% Jun32	DE000A30V8H6	100000	Germany
0.00%	L-BANK FOERDE 2.75% Feb28 EMTN	DE000A3MQUF0	100000	Germany
0.00%	INSTITUTO DE 1.3% 31Oct26	XS2487056041	100000	Spain
0.00%	BANCO BPM SPA 2.625% Sep29	IT0005637761	100000	Italy
0.00%	VEOLIA 1.496% Nov26 EMTN	FR0013246733	100000	France
0.00%	TORONTO DOM B 2.973% Sep32	XS3176709312	100000	Canada
0.00%	JPN FIN ORG M 2.875% Jan29	XS2749769696	100000	Japan
0.00%	KERING 3.25% Feb29 EMTN	FR001400G3Y1	100000	France
0.00%	TOYOTA FIN AU 2.28% Oct27 EMTN	XS2156236452	100000	Australia
0.00%	SPARKAS HANNO 2.75% May32	DE000A4DFHD2	100000	Germany
0.00%	SIEMENS FINAN 2.75% Sep30	XS2526839761	100000	Germany
0.00%	SWEDBANK HYPO 2.5% Jun30 EMTN	XS3104454106	100000	Sweden
0.00%	BADEN-WURTTEM 0.625% Feb27	DE000A14JYW1	101000	Germany
0.00%	LAND HESSEN 2.5% Aug30	DE000A1RQE83	100000	Germany
0.00%	EUROFIMA % Jul26 EMTN	XS2210044009	100000	Supranationals
0.00%	UNICREDIT 2.375% Aug29	DE000HV2A003	100000	Germany
0.00%	RAIFFEISEN BK 0.375% Sep26 EMTN	XS2055627538	100000	Austria
0.00%	ORANO SA 2.75% Mar28 EMTN	FR0013533031	100000	France
0.00%	MCDONALD S CO 2.375% May29	XS2486285294	100000	United States
0.00%	NED WATERSCHA 2.75% Sep32 EMTN	XS3187827251	100000	Netherlands
0.00%	BANCO SANTAND 2.75% Sep32	ES0413900855	100000	Spain
0.00%	NORDRHEIN-WES 2.75% Jan32 EMTN	DE000NRW0NW3	100000	Germany
0.00%	SLOVAK REPUBL 3.625% 08Jun33	SK4000023230	95000	Slovakia
0.00%	CAISSE FR DE 0.75% Jan27 EMTN	FR0013230703	100000	France
0.00%	HEIDELBERG MA 1.75% Apr28 EMTN	XS1810653540	100000	Germany
0.00%	DEUTSCHE HYP 0.75% Mar29 EMTN	DE000DHY5025	105000	Germany
0.00%	STATE OF BERL 0.625% Feb27	DE000A2AAPL9	100000	Germany
0.00%	URW SE 1% Feb27 EMTN	FR0013405032	100000	France
0.00%	SIEMENS FINAN 3.5% Feb36 EMTN	XS2589792220	100000	Germany
0.00%	EFSF 1.2% Feb45 EMTN	EU000A1G0DD4	150000	Supranationals
0.00%	BPCE VAR Jan28 EMTN	FR0014007LL3	100000	France
0.00%	NORDDEUTSCHE 2.875% Feb33 EMTN	DE000NLB54C6	100000	Germany
0.00%	NORDRHEIN-WES 0.5% Feb27 EMTN	DE000NRW0KB3	100000	Germany
0.00%	AB INBEV SA/N 3.25% Jan33 EMTN	BE6248644013	100000	Belgium
0.00%	CIE DE ST GOB 3.625% Apr34 EMTN	XS2796659964	100000	France
0.00%	COMMERZBANK A 0.5% Mar27 EMTN	DE000CZ45W16	100000	Germany
0.00%	BANQ FED CRD 2.625% Nov29 EMTN	FR001400A3G4	100000	France
0.00%	BAYERISCHE LN 0.625% Jul27 EMTN	DE000BLB6JE1	100000	Germany
0.00%	ENGIE % Mar27 EMTN	FR0013444775	100000	France
0.00%	ORANGE 2% Jan29 EMTN	FR0013396520	100000	France
0.00%	BAYERN FREIST 0.01% May27	DE0001053551	100000	Germany
0.00%	HAMBURGER SPA 2.625% Mar32	DE000A460CJ3	100000	Germany
0.00%	MERCEDES-BENZ 0.375% Nov26 EMTN	DE000A2YNZW8	98000	Germany
0.00%	AB INBEV SA/N 2.875% Apr32 EMTN	BE6320935271	100000	Belgium
0.00%	STATE OF THE 1.375% 25May29	LU2475493826	100000	Luxembourg
0.00%	THALES SA 1% May28 EMTN	FR0013512969	100000	France
0.00%	BAYERISCHE LN 0.75% Jan28 EMTN	DE000BLB6JC5	100000	Germany
0.00%	INMOBILIARIA 1.35% Oct28 EMTN	ES0239140017	100000	Spain
0.00%	FRESENIUS FIN 0.5% Oct28 EMTN	XS2325565104	103000	Germany
0.00%	ING GROEP NV VAR Sep28	XS2390506546	100000	Netherlands
0.00%	RAIFFEISEN BK 0.05% Sep27 EMTN	XS2381599898	100000	Austria
0.00%	ENI 1.125% Sep28 EMTN	XS1493328477	100000	Italy
0.00%	BANCO SANTAND 1.125% Oct28	ES0413900533	100000	Spain
0.00%	EUROPEAN FINA % 13Oct27	EU000A1G0EK7	100000	Supranationals
0.00%	BANQ FED CRD 0.1% Oct27 EMTN	FR00140003P3	100000	France
0.00%	DEUTSCHE TELE 3.25% Mar36 EMTN	XS2788600869	100000	Germany
0.00%	DEUTSCHE APO 0.75% Jul28	XS1852086211	100000	Germany
0.00%	AGENCE FRANCA % Oct27 EMTN	FR0014000AU2	100000	France
0.00%	SHELL INTL FI 0.75% Aug28 EMTN	XS1476654584	100000	United States
0.00%	SIEMENS FINAN 1% Sep27	XS1874128033	97000	Germany
0.00%	BUNGE FINANCE 1% Sep28 EMTN	XS2389688875	100000	United States
0.00%	HAMBURGER SPA 0.01% Feb28	DE000A254YU1	100000	Germany
0.00%	ACTION LOGEME 3.625% 25Oct39	FR001400TB83	100000	France
0.00%	MERCK FIN SER 0.5% Jul28 EMTN	XS2102932055	100000	Germany
0.00%	TOTAL CAP INT 1.375% Oct29 EMTN	XS1693818525	100000	France
0.00%	BMW FINANCE N 0.75% Jul26 EMTN	XS2010447238	94000	Germany
0.00%	OP CORPORATE 0.375% Jun28 EMTN	XS2354246816	100000	Finland
0.00%	EUROPEAN UNIO % 02Jun28	EU000A287074	100000	Supranationals
0.00%	FRENCH REPUBL % 25May28	FR0011461458	100000	France
0.00%	BANQ FED CRD 0.25% Jul28	FR0014001I68	100000	France
0.00%	CARLSBERG BRE 0.875% Jul29 EMTN	XS2016228087	100000	Denmark
0.00%	BAUSPARK SCHW 2% May34 EMTN	DE000A30VH59	100000	Germany
0.00%	BNP PARIBAS VAR Jul30 EMTN	FR0014007LK5	100000	France
0.00%	SFIL SA % Nov28 EMTN	FR0014000MX1	100000	France
0.00%	LEGRAND SA 1.875% Jul32	FR0013266848	100000	France
0.00%	ING GROEP NV VAR Feb30	XS2281155254	100000	Netherlands
0.00%	E.ON SE 2.875% Aug28 EMTN	XS2526828996	90000	Germany
0.00%	ENBW 3.5% Jul28 EMTN	XS2579293619	88000	Germany
0.00%	MONDELEZ INTL 0.375% Sep29	XS2235987224	100000	United States
0.00%	VONOVIA SE 1% Jul30 EMTN	DE000A28ZQQ5	100000	Germany
0.00%	BANQ FED CRD 0.75% Jan30 EMTN	FR0013476553	100000	France
0.00%	DEUTSCHE BANK 0.01% Oct29 EMTN	DE000DL19UW8	100000	Germany
0.00%	DEUTSCHE BANK VAR Feb32	DE000DL19VU0	100000	Germany
0.00%	WENDEL SE 1% Jun31	FR0014003S72	100000	France
0.00%	NORDRHEIN-WES 2.7% Sep34 EMTN	DE000NRW0PN7	91000	Germany
0.00%	ENEL FIN INTL 0.875% Jan31	XS2432293756	100000	Italy
0.00%	FRENCH REPUBL % 25May66	FR0013154358	499000	France
0.00%	AT&T INC 2.45% Mar35	XS1196380031	100000	United States
0.00%	MONDELEZ INT 2.375% Mar35	XS1197273755	100000	United States
0.00%	UNICREDIT 0.01% Jun30	DE000HV2AYA1	100000	Germany
0.00%	EUROPEAN UNIO 0% 22Apr31 EMTN	EU000A3KT6A3	100352	Supranationals
0.00%	CAISSE D AMOR % 25Nov30	FR0013534559	100000	France
0.00%	CRD MUTUEL AR 0.875% Oct31 EMTN	FR00140065E6	100000	France
0.00%	THUERINGEN LA 0.01% Mar31	DE000A3H25B4	100000	Germany
0.00%	FRANCE 0% 25Apr46	FR0010809517	206000	France
0.00%	COMMERZBANK A 0.25% Jan32 EMTN	DE000CZ45WY7	100000	Germany
0.00%	UNEDIC 0.01% 25May31 EMTN	FR0014002P50	100000	France
0.00%	VOLKSWAGEN IN 1.25% Sep32 EMTN	XS2234567662	100000	Germany
0.00%	VOLKSWAGEN LE 0.5% Jan29 EMTN	XS2282095970	91000	Germany
0.00%	SANOFI SA 1.25% Mar34 EMTN	FR0013409851	100000	United States
0.00%	ENBW 0.125% Mar28 EMTN	XS2306986782	87000	Germany
0.00%	VEOLIA ENVRNM 1.25% May35 EMTN	FR0013512449	100000	France
0.00%	STATE OF THE 2.875% 01Mar34	LU2773894873	81000	Luxembourg
0.00%	E.ON SE 0.35% Feb30 EMTN	XS2047500926	89000	Germany
0.00%	E.ON SE 0.75% Feb28 EMTN	XS2177580250	81000	Germany
0.00%	NORDRHEIN-WES 1.1% Mar34	DE000NRW0LM8	90000	Germany
0.00%	FRANCE 0% 25May43	FR0011461649	156500	France
0.00%	SIEMENS FINAN 1.375% Sep30 EMTN	XS1874127902	79000	Germany
0.00%	ENEL FIN INTL 0.875% Jun36 EMTN	XS2353182376	100000	Italy
0.00%	FRANCE 0% 25Apr33	FR0010809459	93480	France
0.00%	LUXEMBOURG (G 0.625% 01Feb27	LU1556942974	69000	Luxembourg
0.00%	ENBW 3.5% Jul31	XS2862984510	65000	Germany
0.00%	REPUBLIK OEST 0% 20Feb30	AT0000A2CQD2	72000	Austria
0.00%	NRW.BANK 0.25% Mar27	DE000NWB9080	62000	Germany
0.00%	HEIDELBERG MA 3.75% May32	XS2577874782	58000	Germany
0.00%	CONTINENTAL A 2.5% Aug26 EMTN	XS2178586157	59000	Germany
0.00%	EFSF 0.875% Jul27 EMTN	EU000A1G0DY0	57000	Supranationals
0.00%	NESTLE FIN IN 1.25% Nov29 EMTN	XS1707075328	59000	United States
0.00%	BMW FINANCE N 1.125% Jan28 EMTN	XS1747444831	57000	Germany
0.00%	ENBW 4.049% Nov29 EMTN	XS2558395278	53000	Germany
0.00%	RCI BANQUE 3.875% Jan29 EMTN	FR001400N3F1	54000	France
0.00%	SLOVAK REPUBL 0.375% 21Apr36	SK4000018958	72000	Slovakia
0.00%	DEUTSCHE KRED 3% Jul30	DE000DKB0531	50000	Germany
0.00%	FRENCH REPUBL % 25May40	FR0011461615	90929	France
0.00%	SPAIN (KINGDO PPAL 0% 31Jan29	ES0000011876	49833	Spain
0.00%	NORDRHEIN-WES 0.375% Sep50 EMTN	DE000NRW0MJ2	99000	Germany
0.00%	DEUTSCHE KRED 0.01% Nov29	DE000SCB0021	50000	Germany
0.00%	DAIMLER AG 1.5% Jul29 EMTN	DE000A2GSCW3	44000	Germany
0.00%	ITALIAN REPUB 0% 01Feb37	IT0004848641	65000	Italy
0.00%	FRANCE 0% 25Apr49	FR0010809574	117873	France
0.00%	DEUTSCHE BAHN 1% Dec27 EMTN	XS1752475720	43000	Germany
0.00%	E.ON SE 0.1% Dec28 EMTN	XS2288948859	41000	Germany
0.00%	UNICREDIT 3.125% Feb28 EMTN	DE000HV2A0A3	37000	Germany
0.00%	DEUTSCHE BAHN 0.75% Jul35 EMTN	XS2102380776	41000	Germany
0.00%	EUROPEAN FINA 2.75% 27Sep32	EU000A2SCAU4	32000	Supranationals
0.00%	LAND BERLIN 2.75% Feb33	DE000A3MQYP1	32000	Germany
0.00%	SPAIN (KINGDO STRIP 0% 30Jul27	ES0000012726	31550	Spain
0.00%	BMW INTL INV 3.25% Nov28 EMTN	XS2823825711	30000	Germany
0.00%	NIEDERSACHSEN 0.875% Oct28	DE000A2LQ587	29000	Germany
0.00%	DEUTSCHE BAHN 1.875% May30 EMTN	XS2484327999	25000	Germany
0.00%	SIEMENS FINAN 0.125% Sep29	XS2049616621	26000	Germany
0.00%	DAIMLER AG 1.375% May28 EMTN	DE000A169NC2	23000	Germany
0.00%	COMMERZBANK A 3.125% Jun33 EMTN	DE000CZ43Z23	22000	Germany
0.00%	FRANCE 0% 25Apr56	FR0010871038	90959	France
0.00%	DEUTSCHE TELE 1.5% Apr28 EMTN	XS1382791975	20000	Germany
0.00%	BELGIUM 0% 28Mar36	BE0008072218	27750	Belgium
0.00%	BELGIUM 0% 28Mar37	BE0008073224	27750	Belgium
0.00%	NORDRHEIN-WES % Nov29 EMTN	DE000NRW0LZ0	20000	Germany
0.00%	FRANCE 0% 25Apr51	FR0010809624	54244	France
0.00%	BELGIUM 0% 28Mar38	BE0008074230	27750	Belgium
0.00%	NIEDERSACHSEN 0.5% Jun26	DE000A2AAWN1	17000	Germany
0.00%	BELGIUM 0% 28Mar39	BE0008075245	27750	Belgium
0.00%	BELGIUM 0% 28Mar40	BE0008076250	27750	Belgium
0.00%	TELEFONICA 5.875% Feb33 EMTN	XS0162869076	14000	Spain
0.00%	FRENCH REPUBL % 25May41	FR0011461623	28823	France
0.00%	BMW INTL INV 3.375% Aug34 EMTN	XS2887901911	15000	Germany
0.00%	DEUTSCHE TEL 2% Dec29 EMTN	XS1828033834	13000	Germany
0.00%	SPAIN (KINGDO STRIP 0% 31Oct32	ES00000126I7	15450	Spain
0.00%	SLOVAK REPUBL 4% 19Oct32	SK4000021986	11000	Slovakia
0.00%	ITALIAN REPUB STRIP 0% 01May30	IT0001464194	12379	Italy
0.00%	E.ON SE 3.5% Jan28 EMTN	XS2574873266	10000	Germany
0.00%	EUROPEAN FINA 3% 15Dec28	EU000A2SCAH1	10000	Supranationals
0.00%	ENBW 3.625% Nov26 EMTN	XS2558395351	9000	Germany
0.00%	NORDRHEIN-WES 0.6% Jun41 EMTN	DE000NRW0MZ8	10000	Germany
0.00%	FRESENIUS FIN 0.875% Oct31 EMTN	XS2325562697	6000	Germany
0.00%	REPUBLIC OF S 3.625% 11Mar33	SI0002104303	4000	Slovenia
0.00%	ENBW 4% Jan35 EMTN	XS2579293536	4000	Germany
0.00%	FRESENIUS SE 1.625% Oct27 EMTN	XS2152329053	4000	Germany
0.00%	NESTLE FIN IN 0.125% Nov27 EMTN	XS2170362672	4000	United States
0.00%	EUROPEAN UNIO 0.2% 04Jun36	EU000A3KM903	5000	Supranationals
0.00%	EFSF 1.25% May33 EMTN	EU000A1G0DT0	4000	Supranationals
0.00%	ITALIAN REPUB STRIP 0% 01Sep43	IT0004976822	5000	Italy
0.00%	NORDRHEIN-WES 1.55% Jun48	DE000NRW0KF4	3000	Germany
0.00%	DAIMLER INTL 1.375% Jun26 EMTN	DE000A2RYD91	2000	Germany
0.00%	BASF SE 1.625% Nov37	XS1718417717	2000	Germany
0.00%	FRANCE 0% 25Apr53	FR0010809640	4141	France
0.00%	MERCEDES-BENZ 3.7% May31 EMTN	DE000A3LH6U5	1000	Germany
0.00%	DAIMLER AG 1% Nov27 EMTN	DE000A2GSLY0	1000	Germany
0.00%	FRESENIUS SE 0.75% Jan28 EMTN	XS2101357072	1000	Germany
0.00%	NORDRHEIN-WES 2% Jun32 EMTN	DE000NRW0NF8	1000	Germany
0.00%	FRANCE 0% 25Apr43	FR0010809863	1676	France
0.00%	EUROPEAN INVE 0.05% 13Oct34	XS2055781962	1000	Supranationals
0.00%	FRANCE 0% 25Apr37	FR0010809707	1092	France
0.00%	GERMANY 0% 04Jul44	DE0001143477	1053	Germany
0.00%	NORDRHEIN-WES 0.8% Jul49	DE000NRW0LV9	1000	Germany
0.00%	FRANCE 0% 25Apr50	FR0010809608	1188	France

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