Amundi Core EUR Corporate Bond UCITS ETF Dist - Composition

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 4153

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
0.09%	AB INBEV SA/N 2% Mar28 EMTN	BE6285455497	2218000.0009948	Belgium
0.09%	AMAZON.COM IN 3.7% Mar35	XS3305169503	2023999.9996663	United States
0.08%	JPMORGAN CHAS VAR Mar30 EMTN	XS2461234622	2035999.997096	United States
0.08%	AB INBEV SA/N 2.75% Mar36 EMTN	BE6285457519	2095000.0004847	Belgium
0.08%	AMAZON.COM IN 4.05% Mar39	XS3305169768	1919999.9989438	United States
0.08%	UBS GROUP VAR Mar29	CH1214797172	1670999.9948065	Switzerland
0.08%	VERIZON COMM VAR Jun56	XS3226542861	1854999.9964966	United States
0.08%	JPMORGAN CHAS VAR Nov31 EMTN	XS2717291970	1679999.999062	United States
0.07%	BANCO SANTAND 4.875% Oct31 EMTN	XS2705604234	1600000	Spain
0.07%	AMAZON.COM IN 3.35% Mar32	XS3305169172	1750000	United States
0.07%	BP CAPITAL PL VAR PERP	XS2193662728	1714000.0040238	United States
0.07%	VERIZON COMM VAR Aug56	XS3305144001	1697000	United States
0.07%	JPMORGAN CHAS VAR Mar34 EMTN	XS2791972248	1658000.00149	United States
0.07%	AXA SA VAR May49 EMTN	XS1799611642	1684000.0047075	France
0.07%	GOLDMAN SACHS VAR Aug33 EMTN	XS3299472202	1683000.0058434	United States
0.07%	AMAZON.COM IN 3.1% Mar30	XS3305168794	1641999.9967052	United States
0.07%	GOLDMAN SACHS VAR Feb39 EMTN	XS3299472467	1625000.0008379	United States
0.07%	MORGAN STANLE VAR Mar35 EMTN	XS2790333889	1566000	United States
0.07%	MORGAN STANLE VAR Mar29	XS2595028536	1522000.0028842	United States
0.07%	JPMORGAN CHAS VAR Jan36 EMTN	XS2986317506	1590000	United States
0.07%	MORGAN STANLE VAR Jan32	XS3281048499	1524000	United States
0.06%	BANCO SANTAND VAR Apr29	XS2908735504	1500000	Spain
0.06%	SANOFI SA 1.375% Mar30	FR0013324357	1600000	United States
0.06%	MORGAN STANLE VAR Jan34	XS2548081053	1362999.9970113	United States
0.06%	WELLS FARGO C VAR Jul29	XS3127996778	1469000.0014833	United States
0.06%	GOLDMAN SACHS VAR Dec36 EMTN	XS3255333315	1464999.9955705	United States
0.06%	BANK OF AMER VAR Oct31 EMTN	XS3217583049	1457000.0021875	United States
0.06%	NOVARTIS FINA % Sep28	XS2235996217	1540000	United States
0.06%	MICROSOFT COR 3.125% Dec28	XS1001749289	1390999.9960754	United States
0.06%	HSBC HOLDINGS VAR May33 EMTN	XS2621539910	1338999.9988676	United Kingdom
0.06%	MORGAN STANLE VAR Jan37	XS3281048572	1404999.9966368	United States
0.06%	VOLKSWAGEN IN VAR PERP	XS1799939027	1400000	Germany
0.06%	AT&T INC 3.15% Sep36	XS1629866432	1493999.996948	United States
0.06%	BANK OF AMER VAR Jan31 EMTN	XS2987772402	1394999.9991497	United States
0.06%	BANK OF AMER VAR Apr33 EMTN	XS2462323853	1447000.0038979	United States
0.06%	ALPHABET INC 3.45% May32	XS3372845746	1385000	United States
0.06%	ALPHABET INC 4.1% May39	XS3363387435	1385000	United States
0.06%	MORGAN STANLE VAR Nov31	XS3215634810	1381000	United States
0.06%	GOLDMAN SACHS VAR Feb29 EMTN	XS3299472111	1371000.0033088	United States
0.06%	AB INBEV SA/N 3.7% Apr40 EMTN	BE6320936287	1425000.0105266	Belgium
0.06%	AT&T INC TSY 1.6% May28	XS2180007549	1388000.0041847	United States
0.06%	LVMH MOET HEN 3.5% Sep33 EMTN	FR001400KJO0	1300000.0029162	France
0.06%	BNP PARIBAS 4.095% Feb34 EMTN	FR001400NV51	1300000.0036497	France
0.06%	JPMORGAN CHAS VAR Feb32 EMTN	XS3300349639	1347000.0042457	United States
0.06%	BANQ FED CRD 3.125% Sep27 EMTN	FR001400CMY0	1300000.0038938	France
0.06%	CRED AGRICOLE 3.875% Apr31 EMTN	FR001400HCR4	1300000	France
0.06%	MORGAN STANLE VAR Jun30	XS3407449779	1328000	United States
0.06%	BAYER AG 4.625% May33 EMTN	XS2630111719	1262000.0045633	Germany
0.06%	AB INBEV SA/N 2.875% Apr32 EMTN	BE6320935271	1356999.9907287	Belgium
0.06%	CRED AGRICOLE 3.75% Jan34 EMTN	FR001400N2M9	1299999.9990174	France
0.06%	BNP PARIBAS VAR Jan31 EMTN	FR001400WLJ1	1300000	France
0.06%	BANCO SANTAND VAR Aug33 EMTN	XS2626699982	1199999.9926507	Spain
0.06%	ALPHABET INC 3.2% May30	XS3363386460	1301999.9955964	United States
0.06%	DH EUROPE 0.75% Sep31	XS2050406094	1482000	United States
0.06%	DEUTSCHE BANK VAR Sep30	DE000A30VT06	1200000.0030759	Germany
0.06%	SOCIETE GENER VAR May30 EMTN	FR001400ZKO6	1300000.0033339	France
0.06%	INTESA SANPAO VAR Sep32 EMTN	IT0005611550	1249999.9984173	Italy
0.06%	MORGAN STANLE VAR May31	XS3057365549	1290999.9973533	United States
0.06%	BNP PARIBAS VAR Apr34 EMTN	FR0014015L26	1299999.9990845	France
0.05%	MORGAN STANLE VAR Nov36	XS3215634901	1290999.996846	United States
0.05%	INTESA SANPAO 5.125% Aug31 EMTN	XS2673808726	1140999.9966744	Italy
0.05%	ING GROEP NV VAR May34	XS2624977554	1200000	Netherlands
0.05%	BNP PARIBAS VAR Sep32 EMTN	FR001400KY44	1200000.0027027	France
0.05%	BARCLAYS PLC VAR May36 EMTN	XS2831195644	1221000.0035485	United Kingdom
0.05%	DANONE 1.208% Nov28 EMTN	FR0013216926	1300000	France
0.05%	GOLDMAN SACHS 0.25% Jan28 EMTN	XS2292954893	1317000.0031399	United States
0.05%	MORGAN STANLE VAR Oct29	XS2250008245	1342000.004926	United States
0.05%	TAKEDA PHARMA 3% Nov30	XS1843449395	1259999.9881881	Japan
0.05%	BPCE 4% Nov32 EMTN	FR001400E797	1200000.0032011	France
0.05%	LVMH MOET HEN 0.125% Feb28	FR0013482833	1300000.0023202	France
0.05%	BNP PARIBAS 3.625% Sep29 EMTN	FR001400CFW8	1200000	France
0.05%	BANQ FED CRD 4.125% Mar29 EMTN	FR001400GGZ0	1199999.9980669	France
0.05%	DEUTSCHE BANK VAR Nov30 EMTN	DE000DL19VS4	1300000.0035006	Germany
0.05%	CITIGROUP INC VAR Apr36	XS2986331325	1220000	United States
0.05%	ING GROEP NV VAR Sep30	XS2891742731	1200000	Netherlands
0.05%	UBS GROUP VAR Apr32	CH1174335740	1267999.996213	Switzerland
0.05%	ING GROEP NV VAR May29	XS2624976077	1200000.0013899	Netherlands
0.05%	BANQ FED CRD 4.375% Jan34 EMTN	FR001400N3I5	1200000.0032486	France
0.05%	BNP PARIBAS VAR Jul28 EMTN	FR001400AKP6	1199999.9960916	France
0.05%	FRANCE TELECO 8.125% Jan33 EMTN	FR0000471930	948000	France
0.05%	BANCO SANTAND 3.75% Jan34 EMTN	XS2743029840	1200000.0041975	Spain
0.05%	WELLS FARGO C VAR Jul32 EMTN	XS2865533462	1163999.9956878	United States
0.05%	BANK OF AMER VAR Mar29 EMTN	XS2148370211	1192000.0038319	United States
0.05%	HSBC HOLDINGS VAR Sep35	XS2904541070	1185000.0020173	United Kingdom
0.05%	GOLDMAN SACHS VAR Jan33 EMTN	XS2983840518	1209000	United States
0.05%	MORGAN STANLE VAR Feb31	XS2292263121	1342000.0028674	United States
0.05%	BNP PARIBAS VAR Sep33 EMTN	FR0014012PH2	1200000	France
0.05%	BNP PARIBAS VAR Feb37 EMTN	FR001400XHU4	1200000	France
0.05%	HSBC HOLDINGS VAR May34 EMTN	XS3069291782	1196999.9971432	United Kingdom
0.05%	TORONTO DOM B 1.952% Apr30 EMTN	XS2466350993	1265999.998579	Canada
0.05%	ALPHABET INC 3.625% May34	XS3363386544	1202000	United States
0.05%	TOTALENERGIES VAR PERP EMTN	XS3305214903	1219000.0019999	France
0.05%	AXA 3.375% Jul47 EMTN	XS1346228577	1196000	France
0.05%	ENI SPA VAR PERP	XS2242931603	1192000.001167	Italy
0.05%	BPCE VAR Dec31 EMTN	FR0014015K76	1199999.9990885	France
0.05%	ORANGE 3.5% Nov34 EMTN	FR00140144C3	1200000	France
0.05%	ING GROEP NV VAR Aug36 EMTN	XS3002547647	1200000	Netherlands
0.05%	ALPHABET INC 3% May33	XS3064423174	1233000.0006246	United States
0.05%	DEUTSCHE BANK VAR Jun29 EMTN	DE000A4DFH60	1200000	Germany
0.05%	BARCLAYS PLC VAR Jan34 EMTN	XS2560422581	1086999.9976534	United Kingdom
0.05%	THERMO FISHER 0.8% Oct30	XS2366407018	1313999.9950228	United States
0.05%	ING GROEP NV 2% Sep28 EMTN	XS1882544973	1200000	Netherlands
0.05%	MORGAN STANLE VAR Mar30	XS2790333707	1165999.9994022	United States
0.05%	NTT FINANCE 4.091% Jul37	XS3100081846	1197999.9988066	Japan
0.05%	CITIGROUP INC VAR Oct34	XS3214409834	1190000.0035483	United States
0.05%	BNP PARIBAS VAR Nov32 EMTN	FR001400LZI6	1100000.0009301	France
0.05%	UBS GROUP VAR Nov28 EMTN	CH0576402181	1225000	Switzerland
0.05%	AT&T INC 3.55% Dec32	XS0866310088	1175000	United States
0.05%	VOLKSWAGEN IN VAR PERP	XS2187689380	1200000.0027934	Germany
0.05%	VOLKSWAGEN 3.5% PERP	XS1206541366	1220000.0035289	Germany
0.05%	BPCE VAR Jan35 EMTN	FR001400FB22	1100000	France
0.05%	AB INBEV SA/N 3.875% May38 EMTN	BE6364525640	1176000.0031033	Belgium
0.05%	VINCI SA 1.625% Jan29 EMTN	FR0013397452	1199999.9958779	France
0.05%	ORANGE 3.75% May38 EMTN	FR00140144D1	1199999.9958743	France
0.05%	BANK OF AMER VAR Oct31 EMTN	XS2248451978	1304999.9962718	United States
0.05%	VISA INC 2.25% May28	XS3063724325	1170000	United States
0.05%	GOLDMAN SACHS 2% Nov28 EMTN	XS1861206636	1167999.9994993	United States
0.05%	NTT FINANCE 3.678% Jul33	XS3100081507	1174000	Japan
0.05%	BNP PARIBAS 0.625% Dec32 EMTN	FR0014000UL9	1400000.0048419	France
0.05%	DEUTSCHE BOER 3.875% Sep33	DE000A351ZT4	1099999.9989402	Germany
0.05%	ALLIANZ SE VAR Jul53	DE000A351U49	1000000	Germany
0.05%	AB INBEV SA/N 3.75% Mar37 EMTN	BE6350703169	1153999.9948056	Belgium
0.05%	HSBC HOLDINGS VAR May30 EMTN	XS3069291196	1147999.9952854	United Kingdom
0.05%	SOCIETE GENER VAR Dec30 EMTN	FR001400EHG3	1100000	France
0.05%	CITIGROUP INC VAR May32 EMTN	XS2577826386	1137000.0032798	United States
0.05%	VERIZON COMM 2.875% Jan38	XS1708335978	1284999.9942077	United States
0.05%	HSBC HOLDINGS VAR Sep30	XS2904540775	1113000.0010134	United Kingdom
0.05%	THERMO FISHER 1.125% Oct33	XS2366415110	1340000	United States
0.05%	SIEMENS FINAN 3.375% Aug31 EMTN	XS2589790109	1100000	Germany
0.05%	BNP PARIBAS 4.125% May33	FR001400I4X9	1100000	France
0.05%	ING GROEP NV VAR Feb31	XS2443920751	1200000	Netherlands
0.05%	CRED AGRICOLE 3.875% Nov34	FR001400E7I7	1099999.9972316	France
0.05%	BANQ FED CRD 0.625% Nov28 EMTN	FR0014003SA0	1200000.0045321	France
0.05%	TOTALENERGIES VAR PERP	XS2290960876	1266000.0081089	France
0.05%	GOLDMAN SACHS VAR Apr36 EMTN	XS3350929454	1114999.9971771	United States
0.05%	UBS AG LONDON VAR Aug32 EMTN	XS3393866259	1127000	Switzerland
0.05%	NOVO NORDISK 2.375% May28 EMTN	XS3002552993	1134000	Denmark
0.05%	BANQ FED CRD 3.75% Feb33 EMTN	FR001400EAY1	1100000	France
0.05%	WELLS FARGO C VAR May30 EMTN	XS2167007918	1163999.9969248	United States
0.05%	MORGAN STANLE VAR May32	XS2446386430	1147000.0091701	United States
0.05%	BNP PARIBAS VAR Jul30 EMTN	FR0014007LK5	1199999.9960687	France
0.05%	ING GROEP NV VAR Feb30	XS2281155254	1200000	Netherlands
0.05%	TOTALENERGIES VAR PERP	XS2290960520	1133000	France
0.05%	MUNICH RE VAR May44	XS2817890077	1099999.9985834	Germany
0.05%	BANQ FED CRD VAR May35 EMTN	FR0014018HI4	1100000	France
0.05%	ING GROEP NV VAR Aug31	XS3002547563	1099999.9971566	Netherlands
0.05%	BANQ FED CRD 3.25% Oct31 EMTN	FR001400T9Q9	1100000	France
0.05%	UBS GROUP VAR Jan37 EMTN	CH1512676896	1100000	Switzerland
0.05%	UBS GROUP VAR Feb31 EMTN	CH1512676888	1100000	Switzerland
0.05%	BARCLAYS PLC VAR Aug29	XS2373642102	1159000.0015438	United Kingdom
0.05%	UBS GROUP VAR Feb34 EMTN	CH1414003462	1124999.9936087	Switzerland
0.05%	BNP PARIBAS VAR May36 EMTN	FR001400ZE90	1100000	France
0.05%	BANK OF AMER VAR Mar34 EMTN	XS3019219859	1107000	United States
0.05%	INTESA SANPAO VAR Jun34 EMTN	IT0005717589	1105000	Italy
0.05%	ENEL SPA VAR PERP	XS3271042098	1094000	Italy
0.05%	BARCLAYS PLC VAR Aug30 EMTN	XS2662538425	1010000.0036166	United Kingdom
0.05%	DSV FINANCE B 3.25% Nov30 EMTN	XS2932834604	1080000.0034032	Denmark
0.05%	JOHNSON&JOHNS 1.65% May35	XS1412266907	1270000	United States
0.05%	TELEFONICA EM 1.201% Aug27 EMTN	XS2177441990	1099999.9971201	Spain
0.05%	MORGAN STANLE VAR Apr33	XS2404028230	1264000.002935	United States
0.05%	BANQ FED CRD 3.125% Mar31 EMTN	FR0014014TL2	1100000	France
0.05%	ALPHABET INC 4.8% May63	XS3363388086	1100000	United States
0.05%	JPMORGAN CHAS VAR Nov32 EMTN	XS2075811948	1229000.0025222	United States
0.05%	ALPHABET INC 2.5% May29	XS3064418687	1098000.0026645	United States
0.05%	TOTAL CAP CAN 2.125% Sep29 EMTN	XS1111559925	1099999.9912903	France
0.05%	INTESA SANPAO 4.875% May30 EMTN	XS2625196352	1022000	Italy
0.05%	BANQ FED CRD 4.75% Nov31 EMTN	FR001400LWN3	999999.99690804	France
0.05%	BANQ FED CRD 5.125% Jan33	FR001400F323	999999.99690772	France
0.05%	ING GROEP NV 2.5% Nov30 EMTN	XS1909186451	1099999.9948913	Netherlands
0.05%	IBM CORP 0.65% Feb32	XS2115091808	1262000	United States
0.05%	HSBC HOLDINGS VAR Mar32 EMTN	XS2597114284	1011999.9976727	United Kingdom
0.05%	NATWEST MARKE 3.125% Jun29 EMTN	XS3423992232	1081000	United Kingdom
0.05%	ROBERT BOSCH 4.375% Jun43 EMTN	XS2629470761	1100000	Germany
0.05%	SIEMENS FINAN 3.375% Feb37 EMTN	XS2769892865	1100000	Germany
0.05%	CAIXABANK 4.25% Sep30 EMTN	XS2676814499	999999.99065078	Spain
0.05%	BANCO BILBAO 4.375% Oct29	XS2545206166	1000000	Spain
0.05%	NATWEST MARKE 3% Sep30 EMTN	XS3170277530	1061999.9997078	United Kingdom
0.05%	ENI SPA 4% May35 EMTN	XS3388189394	1068000	Italy
0.05%	ING GROEP NV VAR Sep28	XS2390506546	1100000.0017162	Netherlands
0.05%	INTESA SANPAO VAR Nov36 EMTN	XS2939329996	1032000.001256	Italy
0.05%	BAYER CAP COR 2.125% Dec29	XS1840618216	1100000	Germany
0.05%	ESSILORLUXOTT 0.375% Nov27 EMTN	FR0013463668	1100000	France
0.05%	BNP PARIBAS VAR Apr29 EMTN	FR0013508710	1100000	France
0.05%	CREDIT AGRICO 1.75% Mar29 EMTN	XS1958307461	1100000	France
0.05%	LLOYDS BK GR VAR Sep31 EMTN	XS2690137299	979000	United Kingdom
0.05%	TORONTO DOM B 3.631% Dec29 EMTN	XS2565831943	1030999.999676	Canada
0.05%	CRED AGRICOLE 4.375% Nov33 EMTN	FR001400M4O2	999999.99763764	France
0.05%	BANK OF AMER VAR Mar31 EMTN	XS2321427408	1170000	United States
0.05%	BARCLAYS BK P 3.32% Jun29	XS3405674808	1055999.9955263	United Kingdom
0.05%	BANCO BILBAO VAR Feb36	XS2762369549	1000000.0023655	Spain
0.05%	AB INBEV SA/N 3.95% Mar44 EMTN	BE6350704175	1107999.9922017	Belgium
0.04%	ABN AMRO BANK 4.375% Oct28	XS2613658710	1000000	Netherlands
0.04%	JPMORGAN CHAS VAR Jul31 EMTN	XS2033262622	1152000.0029953	United States
0.04%	ING GROEP NV VAR Aug34 EMTN	XS2818300407	1000000.0023708	Netherlands
0.04%	ALLIANZ SE VAR Jul55	DE000A4DFLN3	1000000	Germany
0.04%	TOTAL CAP INT 0.75% Jul28 EMTN	XS1443997819	1100000.0029889	France
0.04%	BANK OF AMER VAR May32 EMTN	XS2345798271	1180999.9953108	United States
0.04%	BPCE 4.5% Jan33	FR001400F083	1000000	France
0.04%	AT&T INC TSY 2.35% Sep29	XS1907120791	1059999.9993332	United States
0.04%	BAYER AG 1.375% Jul32	XS2199266698	1200000.003817	Germany
0.04%	ING GROEP NV VAR Aug35 EMTN	XS2886191589	1000000.0047761	Netherlands
0.04%	NOVO NORDISK 3.375% May34	XS2820460751	1059999.9975267	Denmark
0.04%	ING GROEP NV VAR Aug29 EMTN	XS2764264607	999999.99681476	Netherlands
0.04%	ENI SPA 4.25% May33 EMTN	XS2623956773	1015000.0038087	Italy
0.04%	UBS GROUP 0.625% Jan33 EMTN	CH0591979627	1268000.0062214	Switzerland
0.04%	BNP PARIBAS 1.375% May29 EMTN	FR0013422011	1099999.9964824	France
0.04%	NEXTERA ENERG VAR May56	XS3176173568	1058000	United States
0.04%	BANCO SANTAND VAR Apr34 EMTN	XS2751667150	1000000	Spain
0.04%	COOPERATIEVE 4% Jan30	XS2572996606	999999.99679654	Netherlands
0.04%	DAIMLER AG 1.5% Jul29 EMTN	DE000A2GSCW3	1088999.9928796	Germany
0.04%	BANQ FED CRD 4.375% May30 EMTN	FR001400HMF8	1000000	France
0.04%	BNP PARIBAS VAR Jan31 EMTN	FR001400F0V4	1000000.00484	France
0.04%	COM BK AUSTRA VAR May37 EMTN	XS3328447928	1018000	Australia
0.04%	BANCO BILBAO 3.375% Sep27	XS2534785865	1000000.0048445	Spain
0.04%	BANCO SANTAND 3.875% Jan28 EMTN	XS2575952697	1000000	Spain
0.04%	HSBC HOLDINGS VAR Nov32	XS2553547444	956000.00352921	United Kingdom
0.04%	ENEL SPA 3.875% May33 EMTN	XS3358330820	1021000	Italy
0.04%	CITIGROUP INC 1.25% Apr29 EMTN	XS1980064833	1080000.0033404	United States
0.04%	ENEL SPA 3.5% May30 EMTN	XS3358330663	1021000	Italy
0.04%	HSBC HOLDINGS VAR May36 EMTN	XS3367697797	1018999.995163	United Kingdom
0.04%	UNICREDIT SPA VAR May36 EMTN	IT0005710055	1019000.00314	Italy
0.04%	TRATON FINANC 0.75% Mar29 EMTN	DE000A3KNP96	1100000	Germany
0.04%	COOPERATIEVE VAR Apr29	XS2613658041	1000000	Netherlands
0.04%	CAN IMPERIAL VAR Jul31 EMTN	XS3118936452	1042000	Canada
0.04%	BARCLAYS PLC VAR Aug31 EMTN	XS3069319468	990999.99823845	United Kingdom
0.04%	VERIZON COMM 4.75% Oct34	XS2550898204	948000.00791967	United States
0.04%	SIEMENS FINAN 3.625% Feb44 EMTN	XS2769892600	1100000.0032164	Germany
0.04%	ING GROEP NV VAR Feb35	XS2764264789	999999.9975607	Netherlands
0.04%	BAYER AG 1.125% Jan30	XS2199266268	1100000.0053711	Germany
0.04%	BANCO SANTAND 3.875% Apr29 EMTN	XS2806471368	1000000	Spain
0.04%	HSBC HOLDINGS VAR May31 EMTN	XS3367696047	1019000	United Kingdom
0.04%	BPCE 3.5% Jan28	FR001400FB06	1000000	France
0.04%	BANQ FED CRD 4.125% Jun33	FR001400IG08	1000000.0043516	France
0.04%	CRED AGRICOLE 4.125% Feb36 EMTN	FR001400O9D2	999999.99673587	France
0.04%	ING GROEP NV VAR Sep35 EMTN	XS2891741923	1000000.0027999	Netherlands
0.04%	TOTAL CAP INT 1.994% Apr32 EMTN	XS2153409029	1100000.0035953	France
0.04%	KERING 3.875% Sep35 EMTN	FR001400KHX5	1000000.0098088	France
0.04%	ING GROEP NV VAR Aug37 EMTN	XS3153087559	1000000.0024529	Netherlands
0.04%	BPCE 3.875% Jan36 EMTN	FR001400NDS8	1000000	France
0.04%	BANQ FED CRD VAR Jan35	FR001400WJH9	999999.99563606	France
0.04%	DEUTSCHE BANK VAR Aug28 EMTN	DE000A4DFSK4	999999.99754345	Germany
0.04%	AMER MED SYST 3.5% Mar32	XS2772266693	1008000.0019682	United States
0.04%	PERSHING SQUA 4.25% Apr30	XS3062665867	1000000	United States
0.04%	BPCE VAR Jan34 EMTN	FR001400WP90	1000000.002465	France
0.04%	BNP PARIBAS VAR May41 EMTN	FR0014018PQ0	1000000	France
0.04%	GENERALI 5.5% Oct47 EMTN	XS1311440082	950000.00216978	Italy
0.04%	ING GROEP NV VAR May36 EMTN	XS3074495444	1000000	Netherlands
0.04%	UBS GROUP VAR Jun33	CH1305916897	989000	Switzerland
0.04%	ABN AMRO BANK 3.375% Apr30 EMTN	XS3311914850	1000000	Netherlands
0.04%	BMW FINANCE N 1.5% Feb29 EMTN	XS1948611840	1046000	Germany
0.04%	BNP PARIBAS 2.1% Apr32 EMTN	FR0014009LQ8	1099999.9987891	France
0.04%	CARLSBERG BRE 3.5% Feb35 EMTN	XS3002420902	1021000.0014014	Denmark
0.04%	CAIXABANK VAR Jan37 EMTN	XS3261883105	999999.99751885	Spain
0.04%	STELLANTIS NV 4.375% Mar30 EMTN	XS2597110027	985000.00107284	Netherlands
0.04%	CRED AGRICOLE VAR Aug32 EMTN	FR0014012AJ0	1000000	France
0.04%	BMS IRELAND C 4.581% Nov55	XS3215466767	1010999.9969926	United States
0.04%	TOTALENERGIES VAR PERP	XS2937308737	978000.0009989	France
0.04%	ESSILORLUXOTT 2.875% Mar29 EMTN	FR001400RYN6	1000000	France
0.04%	COCA-COLA CO/ 1.625% Mar35	XS1197833137	1168999.9997719	United States
0.04%	BANCO BILBAO 3.75% Jan36	XS3268962761	1000000	Spain
0.04%	TOTALENERGIES VAR PERP	XS2937308497	980000	France
0.04%	GOLDMAN SACHS 1.25% Feb29	XS2441552192	1047000.0052159	United States
0.04%	EASYJET FINCO 1.875% Mar28 EMTN	XS2306601746	1006000	United Kingdom
0.04%	CRED AGRICOLE VAR Feb30 EMTN	FR00140167W2	1000000	France
0.04%	BARCLAYS PLC VAR Mar37 EMTN	XS3034598394	961999.99986521	United Kingdom
0.04%	HSBC HOLDINGS VAR May36 EMTN	XS3073350269	981999.99912081	United Kingdom
0.04%	ALPHABET INC 4% May54	XS3064430385	1108000	United States
0.04%	SOCIETE GENER VAR Apr34 EMTN	FR0014017V71	1000000.0025183	France
0.04%	BPCE VAR Feb36 EMTN	FR001400XLI1	1000000.0044801	France
0.04%	SIEMENS FINAN 3.125% May32 EMTN	XS2769894135	1000000	Germany
0.04%	CAPGEMINI SE 3.125% Sep31	FR0014012S97	1000000	France
0.04%	ING GROEP NV VAR Feb32 EMTN	XS3291116955	999999.99551028	Netherlands
0.04%	JPMORGAN CHAS VAR Feb33 EMTN	XS2300175655	1168999.9971343	United States
0.04%	TELEFONICA EM 1.715% Jan28 EMTN	XS1681521081	1000000	Spain
0.04%	BANCO BILBAO 3.375% Jun31	XS3429140398	1000000	Spain
0.04%	MUNICH RE VAR May46	XS3156305925	1000000	Germany
0.04%	AB INBEV SA/N 3.375% May33	BE6364524635	995000.00366207	Belgium
0.04%	CRED AGRICOLE 3.875% Feb38 EMTN	FR0014015QG5	999999.99493128	France
0.04%	BPCE VAR Feb39 EMTN	FR0014016L41	1000000	France
0.04%	MUNICH RE VAR May41	XS2221845683	1100000	Germany
0.04%	UNICREDIT SPA 4% Mar34 EMTN	IT0005585051	960000.00228901	Italy
0.04%	MCDONALD S CO 3.5% May32 EMTN	XS3072348405	988999.99986351	United States
0.04%	TOTALENERGIES 3.647% Jul35	XS3106109849	999999.99854831	France
0.04%	BARCLAYS PLC VAR Oct36 EMTN	XS3219356568	987000.00493853	United Kingdom
0.04%	UBS GROUP VAR Aug36 EMTN	CH1474856965	970000	Switzerland
0.04%	CITIGROUP INC VAR Oct30	XS3214409750	981000.00358943	United States
0.04%	AXA SA VAR Mar43 EMTN	XS2487052487	960999.99677194	France
0.04%	GOLDMAN SACHS 0.875% Jan30 EMTN	XS2107332640	1065999.9900248	United States
0.04%	UNICREDIT SPA VAR Jul30 EMTN	IT0005689986	998000	Italy
0.04%	INTESA SANPAO 1.75% Mar28 EMTN	XS1785340172	997000.00011483	Italy
0.04%	CAPGEMINI SE 3.5% Sep34	FR0014012S89	999999.99489011	France
0.04%	AMAZON.COM IN 4.45% Mar45	XS3305169925	985999.99912299	United States
0.04%	AMAZON.COM IN 4.85% Mar64	XS3305170188	986000.0014119	United States
0.04%	IBM CORP 0.3% Feb28	XS2115091717	1017999.9966918	United States
0.04%	BMS IRELAND C 3.363% Nov33	XS3215466338	974000.00060798	United States
0.04%	NATL AUSTRALI 1.375% Aug28	XS1872032799	998999.98762026	Australia
0.04%	ROYAL BK CANA 2.125% Apr29 EMTN	XS2472603740	999000	Canada
0.04%	ASR NEDERLAND VAR Dec43	XS2554581830	811000	Netherlands
0.04%	NATL AUSTRALI 3.125% Feb30	XS2888621922	968000	Australia
0.04%	NATWEST MARKE 2.75% Nov27 EMTN	XS2931916972	958000.0023877	United Kingdom
0.04%	HSBC HOLDINGS VAR Dec33 EMTN	XS3239159034	967000	United Kingdom
0.04%	AT&T INC TSY 4.3% Nov34	XS2590758822	930000.00389453	United States
0.04%	HONDA MOTOR C 3.501% Jul29	XS3416873738	974000	Japan
0.04%	EDP FINANCE B 1.875% Sep29 EMTN	XS2459544339	1000000	Portugal
0.04%	UBS AG LONDON 0.25% Sep28 EMTN	XS2381671671	1031000.00195	Switzerland
0.04%	LVMH MOET HEN 0.375% Feb31	FR0013482841	1100000.0045345	France
0.04%	BARCLAYS PLC VAR Nov37 EMTN	XS3367695155	951000	United Kingdom
0.04%	SOCIETE GENER VAR Nov31	FR001400M6F5	899999.99534701	France
0.04%	IBERDROLA INT VAR PERP	XS2244941147	1000000	Spain
0.04%	BP CAPITAL PL 2.822% Apr32	XS2135801160	996999.99968908	United States
0.04%	BOOKING HLDS 4.125% May33	XS2621007660	940000.00122219	United States
0.04%	BANQ FED CRD 0.625% Feb31 EMTN	FR00140007J7	1099999.9980927	France
0.04%	SOCIETE GENER 4.25% Nov32	FR001400DZO1	900000.00401368	France
0.04%	UBS GROUP VAR Feb30 EMTN	CH1414003454	960000	Switzerland
0.04%	STELLANTIS NV 4.25% Jun31 EMTN	XS2634690114	966999.9982364	Netherlands
0.04%	IBM CORP 3.625% Feb31 EMTN	XS2583742239	941999.99980526	United States
0.04%	BANCO SANTAND 0.2% Feb28 EMTN	XS2298304499	999999.99403096	Spain
0.04%	DH EUROPE 0.45% Mar28	XS2050404800	997000.00416159	United States
0.04%	HSBC HOLDINGS VAR May29	XS2817916484	941999.99932391	United Kingdom
0.04%	IBM CORP 1.75% Jan31	XS1945110861	1024000.0031777	United States
0.04%	VERIZON COMM 4.25% Oct30	XS2550881143	903999.9975952	United States
0.04%	VOLKSWAGEN IN 0.875% Sep28 EMTN	XS2234567233	999999.99738056	Germany
0.04%	ALLIANZ SE VAR Sep38 EMTN	DE000A30VTT8	900000.00118137	Germany
0.04%	BOUYGUES 4.625% Jun32	FR001400DNG3	900000.0011839	France
0.04%	ALPHABET INC 3.375% May37	XS3064425468	997999.99903589	United States
0.04%	VOLKSWAGEN IN VAR PERP	XS3071335478	900000	Germany
0.04%	AUTOSTRADE PE 2% Dec28	XS2267889991	959999.99814794	Italy
0.04%	NATIONWIDE BL VAR Jan36 EMTN	XS2986730617	940999.99969937	United Kingdom
0.04%	STANDARD CHAR VAR May31	XS2618731256	893000.00083731	United Kingdom
0.04%	BNP PARIBAS VAR Aug34 EMTN	FR001400SAJ2	899999.99640672	France
0.04%	ABN AMRO BANK 4.25% Feb30 EMTN	XS2536941656	900000.00383333	Netherlands
0.04%	BARCLAYS PLC VAR Jan36	XS2931242569	932000.00341196	United Kingdom
0.04%	STELLANTIS NV 0.75% Jan29 EMTN	XS2356040357	1006999.9979239	Netherlands
0.04%	MERCEDES-BENZ 3.25% Nov30 EMTN	DE000A382988	925000.00041129	Germany
0.04%	GOLDMAN SACHS 0.75% Mar32 EMTN	XS2389353264	1098999.9933215	United States
0.04%	UNICREDIT SPA VAR Sep31 EMTN	IT0005669715	928999.998856	Italy
0.04%	CAIXABANK VAR Feb32 EMTN	XS2764459363	900000.00360715	Spain
0.04%	DAIMLER AG 1.375% May28 EMTN	DE000A169NC2	961000	Germany
0.04%	BANCO BILBAO 3.875% Jan34	XS2747065030	900000	Spain
0.04%	NETFLIX INC 3.875% Nov29	XS1989380172	915000.00980411	United States
0.04%	ALPHABET INC 4% Nov44	XS3224609530	967000.00036785	United States
0.04%	AIRBUS SE 1.625% Jun30 EMTN	XS2185867913	986999.99498103	France
0.04%	NN GROUP NV VAR Nov43 EMTN	XS2616652637	817000	Netherlands
0.04%	VOLKSWAGEN LE 3.875% Oct28 EMTN	XS2745725155	893000.00355889	Germany
0.04%	DAIMLER AG 2.125% Jul37 EMTN	DE000A2GSCX1	1116000	Germany
0.04%	CZECHOSLOVAK 5.25% Jan31	XS3105190576	909999.99542388	Czech Republic
0.04%	NEXTERA ENERG VAR May56	XS3176273780	943000.00407315	United States
0.04%	CAIXABANK VAR Sep32 EMTN	XS2902578249	899999.99861041	Spain
0.04%	DEUTSCHE BANK VAR Jul35 EMTN	DE000A383KA9	900000	Germany
0.04%	KRAFT HEINZ F 2.25% May28	XS1405784015	938000.00060423	United States
0.04%	ENGIE 3.625% Jan30	FR001400F1G3	899999.98830789	France
0.04%	HSBC HOLDINGS VAR Mar35	XS2788605660	889999.99754491	United Kingdom
0.04%	NETFLIX INC 4.625% May29	XS2076099865	882999.99758233	United States
0.04%	TOTALENERGIES 3.852% Mar45 EMTN	XS3015113882	1000000	France
0.04%	AB INBEV SA/N 1.5% Apr30 EMTN	BE6276040431	976000	Belgium
0.04%	IBM CORP 3.15% Feb33	XS2999658565	945000.00110758	United States
0.04%	AT&T INC TSY 0.8% Mar30	XS2051362072	1009000.0144121	United States
0.04%	INTESA SANPAO 0.75% Mar28 EMTN	XS2317069685	955000.00213511	Italy
0.04%	AUST & NZ BAN VAR Jul35	XS2986720907	896000	Australia
0.04%	ENGIE 4% Jan35	FR001400F1I9	899999.99720883	France
0.04%	FORD MOTOR CR 4.867% Aug27	XS2586123965	866000.0016557	United States
0.04%	CRED AGRICOLE VAR Apr36	FR001400PGC0	899999.99510856	France
0.04%	BPCE VAR Mar33 EMTN	FR001400OIX5	900000	France
0.04%	VONOVIA SE 0.75% Sep32 EMTN	DE000A3MP4V7	1100000.0019971	Germany
0.04%	NOVO NORDISK 3.625% May37 EMTN	XS3002555822	935000.00068213	Denmark
0.04%	ALPHABET INC 4.5% May45	XS3363387609	918999.99663734	United States
0.04%	NATWEST GROUP VAR May30 EMTN	XS3069320474	916999.99497689	United Kingdom
0.04%	SOCIETE GENER VAR Sep33 EMTN	FR0014012ID6	900000	France
0.04%	RICHEMONT INT 1.5% Mar30	XS1789752182	969000.00160312	Switzerland
0.04%	BLACKROCK INC 3.75% Jul35	XS3038485689	881999.99931522	United States
0.04%	ALLIANZ SE VAR Jul52 EMTN	DE000A30VJZ6	899999.99629567	Germany
0.04%	SVENSKA HNDLS 3.5% Apr33 EMTN	XS3358268251	915000	Sweden
0.04%	ROBERT BOSCH 3.625% Jun30 EMTN	XS2629468278	900000.00495226	Germany
0.04%	STANDARD CHAR VAR Mar33 EMTN	XS3022397460	897000.00344751	United Kingdom
0.04%	MORGAN STANLE VAR May36	XS3057365465	898000	United States
0.04%	BARCLAYS PLC VAR Jan33	XS2739054489	861000.0040795	United Kingdom
0.04%	ROBERT BOSCH 4% Jun35 EMTN	XS2629470845	900000.00199158	Germany
0.04%	DEUTSCHE TELE 1.5% Apr28 EMTN	XS1382791975	921000.00673005	Germany
0.04%	KONINKLIJKE K 3.875% Feb36	XS2764455619	900000	Netherlands
0.04%	SOCIETE GENER VAR May36 EMTN	FR001400ZKQ1	899999.99750503	France
0.04%	NATL AUSTRALI VAR Jan36	XS3276167577	899000	Australia
0.04%	UNICREDIT SPA VAR Jan33 EMTN	IT0005631921	885000.00226354	Italy
0.04%	CRED AGRICOLE 2.5% Aug29	FR001400CEQ3	900000	France
0.04%	VOLKSWAGEN IN VAR PERP	XS2675884576	800000	Germany
0.04%	TELEFONICA EM 3.707% May33 EMTN	XS3285006634	900000.00500237	Spain
0.04%	COMCAST CORP 0.75% Feb32	XS2114852564	1052000.0122593	United States
0.04%	UNICREDIT SPA 4.2% Jun34	IT0005598989	883999.99173251	Italy
0.04%	SIEMENS FINAN 3.625% May36	XS3078501684	900000	Germany
0.04%	L OREAL SA 3.375% Jan36 EMTN	FR0014014A46	900000	France
0.04%	DANSKE BANK A VAR Jun30 EMTN	XS2637421848	862999.999811	Denmark
0.04%	MILEWAY 3.875% Jul30 EMTN	XS3439307045	900000	Luxembourg
0.04%	LVMH MOET HEN 2.625% Mar29 EMTN	FR001400ZED2	900000	France
0.04%	NATIONWIDE BL VAR Feb31 EMTN	XS3285027713	899000.00321208	United Kingdom
0.04%	SAP SE 3.5% Jun33	XS3393869782	900000	Germany
0.04%	MUNICH RE VAR May49	XS1843448314	900000	Germany
0.04%	CELLNEX FINAN 2% Feb33 EMTN	XS2300293003	1000000	Spain
0.04%	ING GROEP NV VAR Nov33	XS2554745708	800000.00383572	Netherlands
0.04%	SOCIETE GENER 2.125% Sep28	FR0013368602	899999.99496361	France
0.04%	RICHEMONT INT 2% Mar38	XS1789759195	1076999.9923018	Switzerland
0.04%	VERIZON COMM 1.3% May33	XS2176560444	1053000.0026308	United States
0.04%	NOVO NORDISK 3.125% Jan29 EMTN	XS2820454606	879000.00161676	Denmark
0.04%	DEUTSCHE BANK VAR Jul32 EMTN	DE000A5GS0P0	900000	Germany
0.04%	SIEMENS FINAN 2.625% May29 EMTN	XS3078501338	900000	Germany
0.04%	ING GROEP NV VAR Feb37 EMTN	XS3291117763	899999.99495468	Netherlands
0.04%	BANCO SANTAND 2.125% Feb28 EMTN	XS1767931121	900000	Spain
0.04%	BNP PARIBAS VAR May30 EMTN	FR001400ZE74	900000	France
0.04%	BMW INTL INV 3.125% Jul29 EMTN	XS2982332400	868999.99677763	Germany
0.04%	AIB GROUP PLC VAR Dec36 EMTN	XS3237229193	885999.9993294	Ireland
0.04%	ENEL FIN INTL 0.75% Jun30 EMTN	XS2353182293	985999.99379568	Italy
0.04%	BANQ FED CRD 3% May30	FR001400ZB28	900000.00253135	France
0.04%	STELLANTIS NV 1.25% Jun33 EMTN	XS2356041165	1123999.9973223	Netherlands
0.04%	BANCO SANTAND 3.5% Feb35 EMTN	XS3002233628	900000	Spain
0.04%	THERMO FISHER 3.628% Dec35	XS3241802811	883000.00550992	United States
0.04%	AROUNDTOWN SA 3.5% May30	XS3070545234	900000.00508287	Germany
0.04%	DIAGEO FIN PL 2.5% Mar32 EMTN	XS2147889690	929999.99899945	United Kingdom
0.04%	SNAM 3.875% Feb34 EMTN	XS2767499945	870000.00218586	Italy
0.04%	ORANGE 2% Jan29 EMTN	FR0013396520	900000	France
0.04%	CRED AGRICOLE VAR Jul31	FR0014014P49	900000	France
0.04%	ENEL FIN INTL 0.875% Sep34 EMTN	XS2390400807	1108000.0081841	Italy
0.04%	ITALGAS SPA 3.125% Feb29 EMTN	XS2760773411	875000.00198278	Italy
0.04%	VOLKSWAGEN IN 4.125% Nov38	XS1910948675	900000	Germany
0.04%	UNICREDIT SPA 3.725% Jun35	IT0005654584	886999.99911128	Italy
0.04%	GOLDMAN SACHS 1% Mar33 EMTN	XS2322254249	1044000.0016346	United States
0.04%	CAIXABANK VAR Nov30 EMTN	XS2555187801	799999.99452705	Spain
0.04%	VAR ENERGI AS 3.875% Mar31 EMTN	XS3019303133	866000.00406643	Norway
0.04%	BOUYGUS SA 5.375% Jun42	FR001400DNF5	799999.99869359	France
0.04%	HSBC HOLDINGS VAR Sep29	XS2388491289	923000	United Kingdom
0.04%	VOLKSWAGEN IN VAR PERP	XS2342732646	900000.00294181	Germany
0.04%	NATWEST GROUP VAR May36 EMTN	XS3069320714	866000.00417424	United Kingdom
0.04%	INTESA SANPAO 4.75% Sep27 EMTN	XS2529233814	824000	Italy
0.04%	CARLSBERG BRE 3.25% Feb32 EMTN	XS3002420498	877999.99746491	Denmark
0.04%	NATWEST MARKE 3.125% Jan31 EMTN	XS3270997011	874999.99515203	United Kingdom
0.04%	CRED AGRICOLE 2% Mar29 EMTN	XS1968706108	900000	France
0.04%	SUEZ 5% Nov32 EMTN	FR001400DQ92	800000.00392815	France
0.04%	HSBC FRANCE 0.1% Sep27 EMTN	FR0013444304	900000	France
0.04%	ENEL SPA VAR PERP	XS2312744217	882999.99326512	Italy
0.04%	APPLE INC 1.375% May29	XS1619312686	907000	United States
0.04%	AXA SA VAR Jul43 EMTN	XS2610457967	809999.99602977	France
0.04%	ALLIANZ SE VAR Jul54	DE000A3823H4	800000	Germany
0.04%	AUTOSTRADA TO 1.5% Jan30 EMTN	XS2412267515	922999.99975353	Italy
0.04%	CRED AGRICOLE VAR Aug33 EMTN	FR001400KDS4	800000	France
0.04%	ROYAL BK CANA VAR Jun30 EMTN	XS3406773740	867000	Canada
0.04%	SOUTHERN CO VAR Sep81	XS2387675395	870000.0010675	United States
0.04%	SOCIETE GENER 1.75% Mar29 EMTN	FR0013410818	900000.00389667	France
0.04%	CAIXABANK VAR Jul29 EMTN	XS2649712689	800000	Spain
0.04%	CRED AGRICOLE 0.875% Jan32 EMTN	XS2099546488	1000000	France
0.04%	BP CAPITAL PL 1.231% May31 EMTN	XS1992927902	961000.00314212	United States
0.04%	UNICREDIT SPA VAR Jul29 EMTN	XS2360310044	905000	Italy
0.04%	ORANGE 1.875% Sep30 EMTN	FR0013359239	900000	France
0.04%	BANK OF AMER VAR May30 EMTN	XS1991265395	907000	United States
0.04%	CAIXABANK 4.375% Nov33 EMTN	XS2726256113	800000.00265636	Spain
0.04%	ESSILORLUXOTT 0.5% Jun28 EMTN	FR0013516077	900000	France
0.04%	ING GROEP NV VAR Feb29	XS2258452478	900000.00523955	Netherlands
0.04%	BOOKING HLDS 4.5% Nov31	XS2555220941	803000.00273722	United States
0.04%	NETFLIX INC 3.625% Jun30	XS2072829794	849000.00228222	United States
0.04%	VERIZON COMM 1.25% Apr30	XS1979280937	927000.00260027	United States
0.04%	DNB BANK ASA VAR Jul28 EMTN	XS2652069480	809999.9960756	Norway
0.04%	AYVENS SA 4.875% Oct28 EMTN	FR001400L4V8	800000	France
0.04%	VINCI SA 1.75% Sep30 EMTN	FR0013367638	899999.99789273	France
0.04%	NEXI 2.125% Apr29	XS2332590475	879000.00547183	Italy
0.04%	UNICREDIT SPA VAR Jan31 EMTN	IT0005580656	815999.99827527	Italy
0.04%	SOCIETE GENER VAR Sep29	FR001400KZQ1	799999.994366	France
0.04%	NATWEST GROUP VAR Feb29 EMTN	XS2623518821	815999.99764314	United Kingdom
0.04%	IBERDROLA INT VAR PERP	XS2295333988	900000	Spain
0.04%	JPMORGAN CHAS 2.875% May28 EMTN	XS0935427970	849000.00283128	United States
0.04%	CAIXABANK VAR May34 EMTN	XS2630417124	800000	Spain
0.04%	AXA SA VAR Jul42 EMTN	XS2431029441	951999.99524712	France
0.04%	BANCO BILBAO VAR Jan31	XS2573712044	800000	Spain
0.04%	NATL GRID PLC 4.275% Jan35 EMTN	XS2576067081	815000.0025445	United Kingdom
0.04%	VONOVIA SE 0.25% Sep28	DE000A3MP4U9	900000.0021277	Germany
0.04%	CAIXABANK VAR Aug36 EMTN	XS2875107307	799999.99864805	Spain
0.04%	AXA SA VAR Jul55 EMTN	XS3043537169	810000	France
0.04%	WAL-MART STOR 4.875% Sep29	XS0453133950	770000	United States
0.04%	BANCO BILBAO VAR Aug36	XS2889406497	800000	Spain
0.04%	SUMITOMO MITS VAR Apr34 EMTN	XS3320639100	830000	Japan
0.04%	T-MOBILE USA 3.5% Feb37	XS2997535062	879000	United States
0.04%	CARLSBERG BRE VAR May26	XS3317637059	837000	Denmark
0.04%	AMERICAN HOND 0.3% Jul28	XS2363117321	893000	United States
0.04%	NATWEST GROUP VAR Sep28 EMTN	XS2528858033	804000.00158373	United Kingdom
0.04%	SIEMENS FINAN 0.25% Feb29 EMTN	XS2118276026	900000	Germany
0.04%	FORD MOTOR CR 3.622% Jul28 EMTN	XS3106098463	812999.99852119	United States
0.04%	BANCO SANTAND 1.625% Oct30 EMTN	XS2247936342	900000.00153039	Spain
0.04%	SAP SE 1.625% Mar31	DE000A2TSTG3	900000	Germany
0.04%	SKANDINAV ENS 3.375% May31	XS3367253567	835000	Sweden
0.04%	SOCIETE GENER 4.125% Nov28 EMTN	FR001400M6G3	800000	France
0.04%	MERCEDES-BENZ 3.2% May29 EMTN	DE000A4ET6P9	837000	Germany
0.04%	AMPRION GMBH 3.971% Sep32	DE000A30VPM1	800000.0031859	Germany
0.04%	CAIXABANK 3.75% Sep29 EMTN	XS2530034649	799999.99043973	Spain
0.04%	ING GROEP NV VAR Aug33	XS2524746687	799999.99681251	Netherlands
0.04%	BOOKING HLDS 4.75% Nov34	XS2555221246	772999.99516031	United States
0.04%	CAPGEMINI SE 2.375% Apr32	FR0013507878	900000	France
0.04%	AT&T INC TSY 3.6% Jun33	XS3037678789	845999.99716507	United States
0.04%	AB INBEV SA/N 3.45% Sep31 EMTN	BE6350702153	810000.0050872	Belgium
0.04%	BPCE VAR Mar30 EMTN	FR001400G6Y4	800000	France
0.04%	TORONTO DOM B 3.129% Aug32	XS2511309903	835000.00233207	Canada
0.04%	CIE DE ST GOB 3.875% Nov30 EMTN	XS2723549361	800000.00274468	France
0.04%	ABN AMRO BANK VAR Feb33 EMTN	XS2558022591	800000	Netherlands
0.04%	NTT FINANCE 2.906% Mar29	XS3100081093	835000.00080695	Japan
0.04%	DEUTSCHE TELE 3.375% Apr33 EMTN	XS3356130073	837000.0042646	Germany
0.04%	UNICREDIT SPA VAR Apr34 EMTN	IT0005580102	791000.00028547	Italy
0.04%	ENGIE VAR PERP	FR001400QOL3	800000	France
0.04%	SOCIETE GENER 4% Nov27 EMTN	FR001400DZM5	800000	France
0.04%	AB INBEV SA/N 1.125% Jul27 EMTN	BE6312821612	843000	Belgium
0.04%	DASSAULT SYST 0.375% Sep29	FR0013444551	899999.99457495	France
0.04%	NORDEA BANK A 4.125% May28 EMTN	XS2618906585	809000	Finland
0.04%	AMERICAN EXPR VAR May32	XS3015761458	832000.0024501	United States
0.04%	BANCO SANTAND 4.25% Jun30 EMTN	XS2634826031	800000	Spain
0.04%	SKANDINAV ENS 3.875% May28 EMTN	XS2619751576	810000	Sweden
0.04%	ABN AMRO BANK 4% Jan28 EMTN	XS2575971994	800000	Netherlands
0.04%	IBM CORP 3.75% Feb35	XS2583742585	825000.00162681	United States
0.04%	BMW US CAP LL 3.375% Feb34 EMTN	DE000A3LT423	844000.00241932	Germany
0.04%	BNP PARIBAS VAR Apr31 EMTN	FR001400H9B5	800000	France
0.04%	BARCLAYS PLC VAR May32	XS2342060360	931000.00825987	United Kingdom
0.04%	BPCE 3.875% Jan29 EMTN	FR001400N4L7	800000	France
0.04%	CRD MUTUEL AR 3.375% Sep27 EMTN	FR001400CQ85	800000	France
0.04%	LLOYDS BK GR VAR Nov30 EMTN	XS2868171229	804000	United Kingdom
0.04%	LVMH MOET HEN 3.25% Sep29 EMTN	FR001400KJP7	800000	France
0.04%	BPCE VAR Jan35 EMTN	FR001400N4M5	800000	France
0.04%	ALPHABET INC 4.375% Nov64	XS3224609613	883000.00128806	United States
0.04%	KERING 3.625% Sep31 EMTN	FR001400KHW7	800000	France
0.04%	BANQ FED CRD 3.875% Jan28 EMTN	FR001400FBN9	800000.00138902	France
0.04%	ALPHABET INC 3.875% May45	XS3064427837	893000.00116694	United States
0.04%	SWEDBANK AB 4.125% Nov28	XS2717300391	784000	Sweden
0.04%	AYVENS SA 3.875% Jan28	FR001400NC70	800000	France
0.04%	ENGIE 4.5% Sep42 EMTN	FR001400KHI6	799999.99860989	France
0.04%	ABN AMRO BANK 3.875% Jan32 EMTN	XS2747610751	800000.00324414	Netherlands
0.04%	DEUTSCHE BANK VAR Jan30	DE000A3826R6	800000	Germany
0.04%	DEUTSCHE BANK VAR Apr30 EMTN	DE000A3829D0	799999.99860866	Germany
0.03%	BNP PARIBAS VAR Feb29 EMTN	FR001400G3A1	800000	France
0.03%	NATWEST GROUP VAR Feb35 EMTN	XS3009472989	813000.00501266	United Kingdom
0.03%	SUMITOMO MITS 0.632% Oct29 EMTN	XS2066392452	890000.00404704	Japan
0.03%	COM BK AUSTRA VAR Aug37	XS3156297213	802999.99822609	Australia
0.03%	ENEL SPA VAR PERP	XS2975137964	805999.9935488	Italy
0.03%	DANAHER CORP 4% Apr38	XS3352084803	814000	United States
0.03%	NEXTERA ENERG VAR Feb56	XS3303019965	820999.99565061	United States
0.03%	CITIGROUP INC VAR Sep33	XS2536362622	779000.00387656	United States
0.03%	TERNA SPA 1.375% Jul27 EMTN	XS1652866002	820000	Italy
0.03%	SOCIETE GENER VAR Nov30	FR001400U1Q3	800000	France
0.03%	IBM CORP 3.45% Feb34	XS3289742408	830000.00703284	United States
0.03%	SANTANDER UK 3.346% Mar30 EMTN	XS3032020136	812000.00087425	United Kingdom
0.03%	ALPHABET INC 3.125% Nov34	XS3224609373	837000.00071688	United States
0.03%	BPCE 4.375% Jul28	FR001400F075	800000	France
0.03%	ENEL SPA VAR PERP	XS2975137618	809999.99944255	Italy
0.03%	BNP PARIBAS VAR Nov46 EMTN	FR0014018PR8	800000	France
0.03%	SIEMENS FINAN 3% Nov28 EMTN	XS2769892519	800000	Germany
0.03%	BANCO BILBAO 3.5% Mar31 EMTN	XS2790910272	799999.99719406	Spain
0.03%	CRED AGRICOLE VAR Jul29	FR001400F1U4	799999.99803464	France
0.03%	SKANDINAV ENS 3.375% Mar30 EMTN	XS3029220392	807000	Sweden
0.03%	VERIZON COMM 3.25% Oct32	XS3144675231	819999.99881117	United States
0.03%	VISA INC 2% Jun29	XS2479941572	835999.99867957	United States
0.03%	VOLKSWAGEN IN VAR PERP	XS2342732562	800000.00327973	Germany
0.03%	BOUYGUS SA 3.875% Jul31	FR001400IBM5	800000.00328036	France
0.03%	SIEMENS FINAN 1.375% Sep30 EMTN	XS1874127902	854999.99923491	Germany
0.03%	BMW FINANCE N 2.625% May28 EMTN	XS3075491152	818000	Germany
0.03%	NORDEA BANK A 3.25% Apr31 EMTN	XS3357292930	813999.99941512	Finland
0.03%	VONOVIA SE 4.25% Apr34 EMTN	DE000A3829J7	799999.99671595	Germany
0.03%	UBS GROUP VAR Mar32 EMTN	CH1255915014	765000	Switzerland
0.03%	BANCO SANTAND 3.5% Oct32 EMTN	XS2908735686	800000.00422479	Spain
0.03%	AT&T INC 2.45% Mar35	XS1196380031	908999.99833001	United States
0.03%	AUST & NZ BAN VAR Feb33 EMTN	XS2577127967	776000	Australia
0.03%	TELEFONICA EM 3.698% Jan32 EMTN	XS2753310825	800000	Spain
0.03%	PFIZER NETHER 3.25% May32	XS3019320657	818000.00428022	United States
0.03%	BANCO SANTAND VAR Apr38 EMTN	XS3352075058	800000	Spain
0.03%	NORDEA BANK A 2.75% May30	XS3062936649	821000	Finland
0.03%	BANCO BILBAO VAR Feb37 EMTN	XS3009012470	800000.00282467	Spain
0.03%	VEOLIA ENVRNM 4.122% Apr36 EMTN	FR0014017P04	800000.00423711	France
0.03%	BMW FINANCE N 2.625% Jan29 EMTN	XS3280518856	812000	Germany
0.03%	NORDEA BANK A 3.375% Jun29	XS2837788947	802000.00031078	Finland
0.03%	ABERTI 2.375% Sep27 EMTN	XS1967635977	799999.99670117	Spain
0.03%	STANDARD CHAR VAR May32 EMTN	XS3381221525	800000	United Kingdom
0.03%	LLOYDS BK GR VAR Aug30 EMTN	XS2521027446	794000	United Kingdom
0.03%	BANQ FED CRD 3.75% Feb34 EMTN	FR001400N6I8	800000.00396349	France
0.03%	BANCO SANTAND 3.75% Jan36 EMTN	XS3266594285	799999.99716801	Spain
0.03%	T-MOBILE USA 3.9% Feb38	XS3298844146	819999.99935135	United States
0.03%	ING GROEP NV VAR May38 EMTN	XS3379640363	800000	Netherlands
0.03%	COOPERATIEVE 3.548% Oct35	XS3200103490	800000	Netherlands
0.03%	CIE DE ST GOB 3.375% Apr30 EMTN	XS2796609787	800000.00397083	France
0.03%	VOLKSWAGEN BA 3.625% Nov28 EMTN	XS3386702149	800000	Germany
0.03%	BANK NOVA SCO 3.5% Apr29 EMTN	XS2804565435	793000	Canada
0.03%	BNP PARIBAS VAR Jul35 EMTN	FR001400WO34	800000	France
0.03%	AMPRION GMBH 4.072% Jan38 EMTN	DE000A460EY8	799999.99668703	Germany
0.03%	ENI SPA 3.875% Jan34 EMTN	XS2739132897	789999.99157312	Italy
0.03%	DSV FINANCE B 3.125% Nov28 EMTN	XS2932831923	790000.00282811	Denmark
0.03%	VOLKSWAGEN BA 4% Nov30 EMTN	XS3386742285	800000	Germany
0.03%	EUROGRID GMBH 3.732% Oct35 EMTN	XS2919680236	799999.99715901	Germany
0.03%	ING GROEP NV VAR Nov32	XS2941482569	800000	Netherlands
0.03%	BPCE VAR Oct33 EMTN	FR0014012X82	800000	France
0.03%	COMCAST CORP 3.55% Sep36	XS2909746401	822000.00493658	United States
0.03%	WPP FINANCE 2 3.625% Jun31 EMTN	XS3239332359	822000.00411159	United Kingdom
0.03%	VOLKSW FIN SE 3.625% May29 EMTN	XS2941605078	800000.00284287	Germany
0.03%	CARLSBERG BRE 3% Aug29 EMTN	XS3002418914	791000.00245018	Denmark
0.03%	ING BANK NV 3.625% May33	XS3371718340	800000	Netherlands
0.03%	ING BANK NV 3.25% May29 EMTN	XS3371718423	800000	Netherlands
0.03%	DEUTSCHE BANK VAR Feb31 EMTN	DE000A4DE9Y3	799999.99857692	Germany
0.03%	BANCO SANTAND 3% Jan30 EMTN	XS3266589368	800000.00284627	Spain
0.03%	IBERDROLA FIN VAR PERP EMTN	XS3224600232	800000	Spain
0.03%	UBS AG LONDON 0.5% Mar31 EMTN	XS2326546350	914999.99832645	Switzerland
0.03%	UNICREDIT SPA VAR Jul29 EMTN	IT0005631822	803999.99463844	Italy
0.03%	L OREAL SA 2.875% May28 EMTN	FR001400HX81	800000	France
0.03%	BNP PARIBAS VAR Jan36 EMTN	FR0014010KM7	799999.99572866	France
0.03%	SYDNEY AIRPOR 4.375% May33 EMTN	XS2613209670	775000	Australia
0.03%	VEOLIA ENVRNM 3.639% Jan34 EMTN	FR0014015BK9	799999.99667608	France
0.03%	RCI BANQUE 3.625% Feb30 EMTN	FR0014017Y03	800000	France
0.03%	SANOFI SA 3% May29 EMTN	FR0014016SU0	800000	United States
0.03%	VOLKSWAGEN BA 3.125% Dec29 EMTN	XS3249926935	800000.00332683	Germany
0.03%	NATWEST GROUP VAR Sep34 EMTN	XS3170277704	790000.00426	United Kingdom
0.03%	L OREAL SA 2.75% Nov30 EMTN	FR0014014A38	800000.00142633	France
0.03%	BMW INTL INV 3% Aug27 EMTN	XS2887901325	780000.00286561	Germany
0.03%	ORANGE 3.125% Nov31 EMTN	FR00140144B5	799999.998001	France
0.03%	CAIXABANK VAR Jan36 EMTN	XS2988651498	799999.99333643	Spain
0.03%	ING GROEP NV VAR Nov30	XS3225326282	800000.00285791	Netherlands
0.03%	SOCIETE GENER VAR Jul31	FR001400WL86	800000.00200094	France
0.03%	ABN AMRO BANK 2.625% Jan29 EMTN	XS3273008063	800000	Netherlands
0.03%	ORANGE 3.75% Sep37 EMTN	FR0014012FB6	800000	France
0.03%	CIE DE ST GOB 3.625% Apr34 EMTN	XS2796659964	800000	France
0.03%	COVEA COOPERA VAR Jun56	FR0014018VQ8	800000	France
0.03%	ALLIANZ SE 3.099% Jul47	DE000A2DAHN6	800000	Germany
0.03%	KBC GROUP NV VAR Jan33 EMTN	BE0390280494	800000	Belgium
0.03%	LLOYDS BK GR VAR May35 EMTN	XS3069338336	789999.99592861	United Kingdom
0.03%	RCI BANQUE 3.75% Feb32 EMTN	FR0014015EO5	800000	France
0.03%	LINDE PLC 2.625% Feb29 EMTN	XS3000977234	799999.98997491	United States
0.03%	SIEMENS FINAN 3% Sep33 EMTN	XS2526839506	800000	Germany
0.03%	TORONTO DOM B 3.357% Sep32	XS3187612216	793999.99681265	Canada
0.03%	DASSAULT SYST 3.375% Jun31	FR0014019147	799999.99569606	France
0.03%	NATWEST GROUP VAR Sep32 EMTN	XS2898838516	775999.9949625	United Kingdom
0.03%	ROBERT BOSCH 2.75% May28 EMTN	DE000A4EBMA5	799999.99799	United States
0.03%	NATWEST MARKE 3.125% Jan30 EMTN	XS2975316899	790999.99860855	United Kingdom
0.03%	VERIZON COMM 2.625% Dec31	XS1146286205	824000	United States
0.03%	SOCIETE GENER VAR May35 EMTN	FR001400XFK9	800000	France
0.03%	TELEFONICA EM 3.724% Jan34	XS2984223102	800000	Spain
0.03%	SOCIETE GENER VAR Feb37 EMTN	FR0014015KK0	800000.00431545	France
0.03%	UNICREDIT SPA VAR Feb29 EMTN	XS2588885025	767000.00674189	Italy
0.03%	KERING 3.375% Mar32 EMTN	FR001400OM10	800000	France
0.03%	ESSILORLUXOTT 2.625% Jan30 EMTN	FR0014010BK0	800000.00144043	France
0.03%	DEUTSCHE BANK VAR May41 EMTN	DE000A46Z858	800000	Germany
0.03%	ABN AMRO BANK 2.75% Jun29	XS3083189319	800000	Netherlands
0.03%	MIZUHO FINANC 0.693% Oct30 EMTN	XS2241387096	883999.99899761	Japan
0.03%	BPCE VAR Jan34 EMTN	FR0014019BB0	799999.99567348	France
0.03%	BANQ FED CRD 2.625% Nov29 EMTN	FR001400A3G4	800000	France
0.03%	BNP PARIBAS 4.002% Jun36 EMTN	FR00140199V7	800000	France
0.03%	COM BK AUSTRA VAR Jun34 EMTN	XS2831094706	775000.0033725	Australia
0.03%	COMMERZBANK A VAR Sep31 EMTN	DE000CZ46CB5	800000	Germany
0.03%	CRED AGRICOLE 3.125% Feb32 EMTN	FR001400XO25	800000	France
0.03%	UNICAJA ES VAR Jun33 EMTN	ES0280907066	800000	Spain
0.03%	BANCO SANTAND 3.625% Jun33 EMTN	XS3417309021	800000	Spain
0.03%	NORDEA BANK A 2.5% May29	XS2482618464	804000.0006522	Finland
0.03%	BANCO SANTAND 3.25% May32 EMTN	XS3081016654	799999.99797639	Spain
0.03%	SOGECAP SA VAR May44	FR001400M1X9	700000	France
0.03%	BANCO BILBAO 3.125% Jul30 EMTN	XS3121029436	799999.99797569	Spain
0.03%	AMAZON.COM IN 2.8% Mar28	XS3317524950	785999.99780147	United States
0.03%	MORGAN STANLE VAR Oct28	XS2548080832	748000.00465038	United States
0.03%	ROBERT BOSCH 3.25% May31 EMTN	DE000A4EBMB3	799999.99662379	United States
0.03%	VONOVIA SE 3.5% Jul31 EMTN	XS3423368334	800000	Germany
0.03%	TORONTO DOM B 3.563% Apr31	XS2803424329	784000.00303375	Canada
0.03%	BANQ FED CRD 1.125% Jan32 EMTN	FR0014007PW1	900000.00162956	France
0.03%	CRED AGRICOLE 3.75% May35 EMTN	FR001400ZZB1	800000	France
0.03%	UBS GROUP 0.875% Nov31	CH1142231690	901000	Switzerland
0.03%	CELLNEX FINAN 1% Sep27 EMTN	XS2385393405	800000	Spain
0.03%	CITIGROUP 1.5% Oct28 EMTN	XS1457608286	806000	United States
0.03%	BANQ FED CRD 3.625% Mar35 EMTN	FR001400XUR3	800000	France
0.03%	ESSILORLUXOTT 0.75% Nov31	FR0013463676	900000	France
0.03%	BMS IRELAND C 3.857% Nov38	XS3215466411	782000	United States
0.03%	TOTALENERGIES 3.075% Jul31	XS3106109765	800000.00338483	France
0.03%	UBS GROUP 0.625% Feb33	CH0595205532	959000.00535311	Switzerland
0.03%	NATIONWIDE BL VAR Jul32 EMTN	XS2866379220	753999.99764502	United Kingdom
0.03%	NESTLE FIN IN 1.5% Apr30 EMTN	XS2148390755	825000	United States
0.03%	TOTALENERGIES 3.16% Mar33 EMTN	XS3015115408	800000	France
0.03%	SOCIETE GENER VAR Sep28	FR0013536661	800000	France
0.03%	SSE PLC VAR PERP	XS2439704318	775000	United Kingdom
0.03%	UPJOHN FINANC 1.908% Jun32	XS2193983108	883000.00100264	United States
0.03%	VERIZON COMM 3.75% Aug37	XS3144675744	789999.99664834	United States
0.03%	INTESA SANPAO 1.75% Jul29 EMTN	XS2022424993	818000.00194796	Italy
0.03%	GENERALI 5% Jun48 EMTN	XS1428773763	758999.99641288	Italy
0.03%	HOLCIM FINANC 2.25% May28 EMTN	XS1420338102	795000	Switzerland
0.03%	GOLDMAN SACHS 4% Sep29 EMTN	XS2536502227	743999.99710876	United States
0.03%	DANSKE BANK A VAR Jan31	XS2573569576	750000.00129078	Denmark
0.03%	VERIZON COMM 3.5% Jun32	XS2770514789	792999.99910077	United States
0.03%	E.ON SE 3.875% Jan35 EMTN	XS2574873183	763999.99669421	Germany
0.03%	BPCE 0.25% Jan31	FR0014001G37	900000.00493608	France
0.03%	BANK OF MONTR VAR Jan32	XS3112064947	780999.99491302	Canada
0.03%	BNP PARIBAS VAR Sep28 EMTN	FR0013532280	799999.99658274	France
0.03%	BMW INTL INV 3.25% Nov28 EMTN	XS2823825711	763000.00357069	Germany
0.03%	CAIXABANK 3.375% Jun35 EMTN	XS3103589670	799999.99706925	Spain
0.03%	AT&T INC TSY 3.95% Apr31	XS2590758665	761000.00860451	United States
0.03%	SKANDINAV ENS IE 0.75% Aug27	XS2442768227	789999.99672933	Sweden
0.03%	BOUYGUES 1.125% Jul28	FR0013507654	800000	France
0.03%	STANDARD CHAR VAR Jan34 EMTN	XS3258445660	774999.99747838	United Kingdom
0.03%	MERCEDES-BENZ 3.7% May31 EMTN	DE000A3LH6U5	764999.99206419	Germany
0.03%	ALPHABET INC 3.5% Nov38	XS3224609456	806000.00332858	United States
0.03%	BANCO BILBAO VAR Jan29	XS2430998893	800000	Spain
0.03%	NATIONWIDE BL VAR Feb37 EMTN	XS3285026665	774999.99994017	United Kingdom
0.03%	JEFFERIES GRO 4.5% Jul33	XS3435704575	776000	United States
0.03%	TELEFONICA EM 1.788% Mar29 EMTN	XS1961772560	800000	Spain
0.03%	CELLNEX FINAN 1.5% Jun28 EMTN	XS2348237871	799999.99656266	Spain
0.03%	BMW US CAP LL 3% Nov27 EMTN	DE000A3LT431	760000.00489883	Germany
0.03%	BANQ FED CRD 1.375% Jul28 EMTN	XS1856834608	800000	France
0.03%	BPCE 1% Oct28 EMTN	FR0013204468	799999.99655262	France
0.03%	AT&T INC TSY 3.15% Jun30	XS3037678607	780000	United States
0.03%	NATWEST GROUP VAR Sep29	XS2387060259	813999.99326076	United Kingdom
0.03%	E.ON INTL FIN 1.5% Jul29 EMTN	XS1761785077	800000.00167273	Germany
0.03%	LONZA FINANCE 3.875% Apr36 EMTN	BE6351290216	776999.99890879	Switzerland
0.03%	HEIDELBERG MA 3.5% Oct29 EMTN	XS3379436325	768000	Germany
0.03%	GECC 1.5% May29	XS1612543121	805000.00293304	United States
0.03%	BP CAPITAL PL 2.519% Apr28 EMTN	XS2135799679	774000.00150501	United States
0.03%	BMW INTL INV 3.5% Nov32 EMTN	XS2823825802	763999.99867071	Germany
0.03%	WINTERSHALL F 1.332% Sep28	XS2054210252	800000	Germany
0.03%	TOYOTA MTR CR 4.05% Sep29 EMTN	XS2597093009	730999.99443944	United States
0.03%	SVENSKA HNDLS 1.375% Feb29 EMTN	XS2447983813	801999.99584839	Sweden
0.03%	CARNIVAL UK 4.125% Jul31	XS3111860865	770000	United States
0.03%	CAIXABANK VAR Feb29 EMTN	XS2297549391	800000.00623932	Spain
0.03%	COMCAST CORP 3.25% Sep32	XS2909746310	775999.99195697	United States
0.03%	APPLE INC 2% Sep27	XS1292389415	764000	United States
0.03%	BT FINANCE PL 3.375% Nov32 EMTN	XS3227880021	771000.00261811	United Kingdom
0.03%	NOVO NORDISK 3.25% Jan31	XS2820455678	759000.00721725	Denmark
0.03%	JOHNSON CONTR 4.25% May35	XS2626007939	739999.99785787	United States
0.03%	CITIGROUP INC VAR Sep28	XS2536364081	740000.00032076	United States
0.03%	BPCE VAR Feb34 EMTN	FR0014007VJ6	799999.99791426	France
0.03%	SKANDINAV ENS 3.75% Feb28	XS2583600791	746000.00062409	Sweden
0.03%	SOCIETE GENER 0.125% Feb28 EMTN	FR00140022B3	799999.99581132	France
0.03%	WELLS FARGO C VAR Jul36	XS3127997669	744000.00084771	United States
0.03%	COCA-COLA CO/ 0.125% Mar29	XS2233154538	823999.99806854	United States
0.03%	BARCLAYS PLC VAR May35	XS2815894154	742000.00451687	United Kingdom
0.03%	CRED AGRICOLE 0.375% Apr28 EMTN	FR0014003182	800000.00209883	France
0.03%	SOCIETE GENER 5.625% Jun33 EMTN	FR001400IDY6	699999.99265373	France
0.03%	SARTORIUS FIN 4.875% Sep35	XS2676395408	700000.00459265	Germany
0.03%	DIAGEO FIN PL 3.125% Feb31	XS2833390920	762999.99944837	United Kingdom
0.03%	LLOYDS BK GR VAR May32 EMTN	XS2815980664	750000.00530457	United Kingdom
0.03%	SANTANDER UK VAR Feb30 EMTN	XS3295829140	762000	United Kingdom
0.03%	BANCO SANTAND VAR Jun29 EMTN	XS2357417257	799999.99649461	Spain
0.03%	PERNOD RICARD 1.75% Apr30	FR0013506532	800000	France
0.03%	PEPSICO INC 3.7% Feb38	XS3291117680	767999.99968077	United States
0.03%	REWE INTL 4.875% Sep30	XS2679898184	700000.00184334	Germany
0.03%	SKANDINAV ENS 0.375% Jun28	XS2356049069	800000	Sweden
0.03%	BRITISH TELEC 3.875% Jan34 EMTN	XS2839008948	747999.99914244	United Kingdom
0.03%	SOCIETE GENER VAR Jun29	FR0014001GA9	800000.00211076	France
0.03%	BT FINANCE PL 3.875% Jun34 EMTN	XS3392699396	762000	United Kingdom
0.03%	DEUTSCHE TELE 3.625% Feb45 EMTN	XS2985250898	827000	Germany
0.03%	BANK OF AMER VAR Aug28 EMTN	XS2345799089	774000.00145555	United States
0.03%	IBM 3 02/03/31	XS3289742234	766000	United States
0.03%	TELEPERFORMAN 5.75% Nov31 EMTN	FR001400M2G2	700000.00308296	France
0.03%	MEDTRONIC GLO 3.375% Oct34	XS2535309798	757000	United States
0.03%	AUTOSTRADE PE 2% Jan30	XS2278566299	787999.99665128	Italy
0.03%	NATIONWIDE BL 3.125% Aug32 EMTN	XS3150924267	756000	United Kingdom
0.03%	INTESA SANPAO 3.625% Oct30 EMTN	XS2804485915	729999.99678193	Italy
0.03%	ILLINOIS TOOL 3.375% May32	XS2823909903	757999.99931012	United States
0.03%	CK HUTCHISON 1.125% Oct28	XS2057069762	782999.99835635	United Kingdom
0.03%	UNICREDIT SPA VAR Apr32 EMTN	IT0005704900	748999.99750434	Italy
0.03%	BMS IRELAND C 2.973% Nov30	XS3215466254	753000	United States
0.03%	TERNA RETE VAR PERP	XS2437854487	760000	Italy
0.03%	BANQ FED CRD 0.25% Jul28	FR0014001I68	799999.99647022	France
0.03%	ENEL FIN INTL 0.625% May29	XS2390400716	813000	Italy
0.03%	NORDEA BANK A 0.5% Nov28 EMTN	XS2403444677	799999.99788118	Finland
0.03%	IBM CORP 0.875% Feb30 EMTN	XS2442764747	819999.99782675	United States
0.03%	DEUTSCHE TELE 0.5% Jul27 EMTN	XS2024715794	771000	Germany
0.03%	CRED AGRICOLE VAR Sep29 EMTN	FR0014005J14	800000	France
0.03%	ENI SPA 0.625% Jan30 EMTN	XS2107315470	824000.00391051	Italy
0.03%	AUTOROUTES DU 1.375% Jan30 EMTN	FR0013310455	799999.99645863	France
0.03%	UNICREDIT SPA VAR Jan29 EMTN	XS2577053825	719000.00419562	Italy
0.03%	ABN AMRO BANK 4.5% Nov34	XS2557084733	700000	Netherlands
0.03%	MOTABILITY OP 3.875% Jan34 EMTN	XS2742660660	747000.00365393	United Kingdom
0.03%	CELLNEX TELEC 1.75% Oct30 EMTN	XS2247549731	800000.00425647	Spain
0.03%	VERIZON COMM 3.75% Feb36 EMTN	XS2770514946	762000.00553526	United States
0.03%	DNB BANK ASA VAR Nov30 EMTN	XS2950722616	748000	Norway
0.03%	NOVO NORDISK 2.875% Aug30 EMTN	XS3002553298	743000	Denmark
0.03%	NATL AUSTRALI 2.125% May28	XS2484111047	762000	Australia
0.03%	US BANCORP VAR May32	XS2823993261	737999.99855122	United States
0.03%	BANK OF AMER 4.134% Jun28 EMTN	XS2634687912	735000.00264435	United States
0.03%	CREDIT AGRICO 1% Jul29 EMTN	FR0013421815	800000	France
0.03%	NORDEA BK 1.125% Sep27 EMTN	XS1689535000	759999.99600961	Finland
0.03%	ALLIANZ SE VAR Jul50 EMTN	DE000A254TM8	799999.99573088	Germany
0.03%	BASF SE 0.875% Nov27	XS1718418103	764000.00094015	Germany
0.03%	SARTORIUS FIN 4.5% Sep32	XS2676395317	699999.99766268	Germany
0.03%	UNITED UTIL W 3.75% May34 EMTN	XS2771661357	756000	United Kingdom
0.03%	STELLANTIS NV 2.75% Apr32 EMTN	XS2464732770	816999.99598486	Netherlands
0.03%	WELLS FARGO C 0.625% Aug30	XS2118204200	832000	United States
0.03%	IBERDROLA FIN VAR PERP EMTN	XS2580221658	700000	Spain
0.03%	CRDT AGR ASSR 2% Jul30	FR0013523602	800000	France
0.03%	ENEL FIN INTL 3.875% Jan35 EMTN	XS2751666699	735999.99937584	Italy
0.03%	VERIZON COMM 1.375% Nov28	XS1405766624	766999.99435689	United States
0.03%	WINTERSHALL F 3.83% Oct29	XS2908093805	725000	Germany
0.03%	DAIMLER AG 1% Nov27 EMTN	DE000A2GSLY0	761000	Germany
0.03%	GLOBAL PAY IN 4.875% Mar31	XS2597994065	715000	United States
0.03%	BNP PARIBAS VAR Jan30 EMTN	FR0014001JT3	800000	France
0.03%	BNP PARIBAS 1.5% May28 EMTN	XS1419646317	764000.00671022	France
0.03%	ENEL SPA VAR PERP EMTN	XS2576550086	712999.9997843	Italy
0.03%	CATERPILLAR F 3.023% Sep27 EMTN	XS2889374356	724000.00380471	United States
0.03%	SANOFI SA 1.875% Mar38	FR0013324373	900000.00345812	United States
0.03%	AIRBUS SE 2.375% Apr32 EMTN	XS2152796426	780000	France
0.03%	UBS GROUP VAR Jan31 EMTN	CH1236363391	709000.00340992	Switzerland
0.03%	CARNIVAL CORP 5.75% Jan30	XS2809222420	685000.00262437	United States
0.03%	BAKER HUGHES 3.812% Mar34	XS3303590056	738000.00331696	United States
0.03%	CARREFOUR SA 4.375% Nov31 EMTN	FR001400LUK3	700000	France
0.03%	IBM 1.5% May29	XS1617845679	774999.99934732	United States
0.03%	CAIXABANK VAR Feb33 EMTN	XS2558978883	700000.00314458	Spain
0.03%	ENEL SPA VAR PERP	XS2770512064	727000.0055022	Italy
0.03%	CARRIER GLOBA 4.5% Nov32	XS2751689048	690999.99813545	United States
0.03%	SPAREBANK 1 S 3.75% Nov27 EMTN	XS2579319513	717000	Norway
0.03%	MITSUB UFJ FI VAR Jun36 EMTN	XS3089768314	744000	Japan
0.03%	SUEZ 2.875% May34 EMTN	FR001400AFO9	800000.00216207	France
0.03%	BNP PARIBAS 1.5% May28 EMTN	XS1722801708	761000.00342296	France
0.03%	ORANGE VAR PERP EMTN	FR001400GDJ1	699999.99621355	France
0.03%	PEPSICO INC 0.5% May28 EMTN	XS2168625544	771999.99258099	United States
0.03%	NORDEA BANK A 3.625% Mar34 EMTN	XS2784667011	731000.00338975	Finland
0.03%	LLOYDS BK GR VAR Mar36 EMTN	XS3010675695	740999.99794515	United Kingdom
0.03%	ENEL FIN INTL 3.875% Mar29 EMTN	XS2531420656	716999.99167154	Italy
0.03%	FORD MOTOR CR 4.165% Nov28	XS2822575648	712000	United States
0.03%	MEDTRONIC GLO 1% Jul31	XS2020670852	830000	United States
0.03%	HSBC HOLDINGS VAR Nov31	XS2251736992	824999.99633995	United Kingdom
0.03%	MEDTRONIC INC 3.65% Oct29	XS2834367646	709999.99937213	United States
0.03%	NATIONWIDE BL 3% Mar30 EMTN	XS3014215324	740000	United Kingdom
0.03%	MEDTRONIC GLO 1.625% Mar31	XS1960678412	794000	United States
0.03%	VERIZON COMM 0.375% Mar29	XS2320759538	794000	United States
0.03%	AMER MED SYST 3% Mar31	XS2993376693	744999.99814458	United States
0.03%	ABERTIS FRANC 1.475% Jan31 EMTN	XS2433135543	800000	France
0.03%	FISERV INC 4.5% May31	XS2626288257	716000	United States
0.03%	VOLKSW FIN SE 0.875% Jan28 EMTN	XS2438616240	760000.00520907	Germany
0.03%	DEUTSCHE TELE 3.875% Apr38 EMTN	XS3356130826	738000	Germany
0.03%	VOLKSWAGEN 1.625% Jan30 EMTN	XS1167667283	779999.99915109	Germany
0.03%	MEDTRONIC GLO 3% Oct28	XS2535308477	720000.00075431	United States
0.03%	TOYOTA MTR CR 3.625% Jul31 EMTN	XS2857918804	730999.99683506	United States
0.03%	NESTLE FIN IN 3.75% Mar33 EMTN	XS2595412631	708000	United States
0.03%	AUTOROUTES DU 1.375% Feb31 EMTN	FR0013404571	800000	France
0.03%	SNAM 3.25% Jul32	XS3096163160	749999.99807621	Italy
0.03%	SVENSKA HNDLS VAR Aug34 EMTN	XS2667124569	678000.00217974	Sweden
0.03%	AMERICAN HOND 2.85% Jun28	XS3105982675	739000	United States
0.03%	UBS GROUP VAR Jun30 EMTN	CH1194000357	737000.00079767	Switzerland
0.03%	COCA-COLA HBC 4% Oct33	XS3326476523	716999.99904769	Italy
0.03%	BANQ FED CRD 1.25% Jun30	FR0013515749	800000	France
0.03%	HEINEKEN NV 3.812% Jul36	XS2852894679	741000	Netherlands
0.03%	BANK OF MONTR VAR Jul30 EMTN	XS2856789511	726000.00015832	Canada
0.03%	SHELL INTL FI 0.125% Nov27 EMTN	XS2078734626	756999.9977121	United States
0.03%	COOPERATIEVE 3.822% Jul34	XS2753315626	700000.00319228	Netherlands
0.03%	BANQ FED CRD 0.75% Jan30 EMTN	FR0013476553	800000	France
0.03%	VONOVIA SE 0.625% Dec29 EMTN	DE000A3E5MH6	800000	Germany
0.03%	CRED AGRICOLE 4% Jan33 EMTN	FR001400F7K2	700000	France
0.03%	ENI SPA VAR PERP	XS2334857138	763999.99814867	Italy
0.03%	SHELL INTL FI 1.25% Nov32 EMTN	XS2170386853	828999.99249089	United States
0.03%	TERNA RETE VAR PERP	XS2798269069	706000.00040371	Italy
0.03%	SWISS RE SUB VAR Apr37	XS3326547992	720000	United Kingdom
0.03%	E.ON SE 3.5% Apr33 EMTN	XS2978594989	731000.00552942	Germany
0.03%	KBC GROUP NV VAR Apr35 EMTN	BE0002990712	700000	Belgium
0.03%	CRED AGRICOLE 4.125% Mar30 EMTN	FR001400GDF9	699999.99839825	France
0.03%	WINTERSHALL F 1.823% Sep31	XS2055079904	799999.99560312	Germany
0.03%	BOUYGUES 0.5% Feb30	FR0014006CS9	800000	France
0.03%	BNP PARIBAS VAR Jan29 EMTN	FR001400DCZ6	699999.99759391	France
0.03%	E.ON SE 4% Jan40 EMTN	XS2978482169	729999.99569671	Germany
0.03%	EXXON MOBIL C 0.524% Jun28	XS2196322312	761999.99776058	United States
0.03%	CRD MUTUEL AR 4.125% Feb34	FR001400MCE2	700000	France
0.03%	CRED AGRICOLE 3.375% Jul27 EMTN	FR001400E7J5	700000	France
0.03%	SCHLUMBERGER 2% May32	XS2166755509	783000.00367459	United States
0.03%	AIB GROUP PLC VAR Jul29 EMTN	XS2578472339	679000.00048169	Ireland
0.03%	DEUTSCHE BANK VAR Feb32	DE000DL19VU0	800000.00472498	Germany
0.03%	TELEFONICA EM 4.183% Nov33 EMTN	XS2722162315	700000.00241298	Spain
0.03%	DANONE 3.706% Nov29 EMTN	FR001400LY92	700000	France
0.03%	INTESA SANPAO VAR Feb34 EMTN	XS2589361240	671000	Italy
0.03%	MEDTRONIC INC 3.875% Oct36	XS2834367729	705999.99745627	United States
0.03%	APPLE INC 0.5% Nov31	XS2079716937	829000.0012271	United States
0.03%	ENGIE 3.875% Jan31 EMTN	FR001400KHG0	700000.0072482	France
0.03%	PROSUS NV 4.343% Jul35	XS3104529048	732000	China
0.03%	EAST JAPAN RA 3.727% Sep37 EMTN	XS3166221948	720000	Japan
0.03%	AUTOSTRADA TO 2.375% Nov33 EMTN	XS2412267788	794999.99791048	Italy
0.03%	AUTOSTRADE PE 4.75% Jan31 EMTN	XS2579897633	677000.00386839	Italy
0.03%	CRDT AGR ASSR 1.5% Oct31	FR0014005RZ4	799999.9963055	France
0.03%	UCGIM 3.1 06/10/31	IT0005654592	729999.99655379	Italy
0.03%	IBERDROLA FIN 3.625% Jul34 EMTN	XS2861000235	700000.00242581	Spain
0.03%	DIGITAL DUTCH 3.875% Sep33	XS2898290916	712999.9963752	United States
0.03%	UNILEVER CAPI 3.375% May35	XS3080788097	734000.00314581	United Kingdom
0.03%	ENGIE 3.875% Dec33 EMTN	FR001400MF86	699999.99838181	France
0.03%	ALPHABET INC 2.375% Nov28	XS3226478918	720000.00254602	United States
0.03%	SHELL INTL FI 1.875% Apr32 EMTN	XS2154419118	781000	United States
0.03%	BNP PARIBAS 1.625% Jul31 EMTN	FR0013431277	800000	France
0.03%	OPEN BANK SA 3.75% Jan29 EMTN	XS2747776487	700000.00194243	Spain
0.03%	UNILEVER CAPI 2.875% Oct32 EMTN	XS3222736574	731000	United Kingdom
0.03%	TORONTO DOM B 3.641% Oct31	XS3352047784	715000	Canada
0.03%	NOMURA HOLDIN 3.671% Apr29 EMTN	XS3330357826	710000	Japan
0.03%	MOTABILITY OP 4% Jan30 EMTN	XS2838537566	696999.99664168	United Kingdom
0.03%	CIE DE ST GOB 3.25% Aug29	XS2874384279	699999.99675614	France
0.03%	ENI SPA VAR PERP	XS2963891028	706000	Italy
0.03%	HEINEKEN NV 3.872% Oct37 EMTN	XS3195043891	708999.9961022	Netherlands
0.03%	NOVO NORDISK 3.125% May33 EMTN	XS3002553538	734000	Denmark
0.03%	BANCO BILBAO 3.75% Aug35	XS3168187576	700000	Spain
0.03%	MIZUHO FINANC 4.416% May33	XS2589713614	691000	Japan
0.03%	COOPERATIEVE 1.125% May31	XS1991126431	800000	Netherlands
0.03%	T-MOBILE USA 3.15% Feb32	XS2997534768	726999.99673952	United States
0.03%	ALPHABET INC 2.875% Nov31	XS3224609290	722999.99635186	United States
0.03%	STANDARD CHAR VAR Mar32	XS2744121273	693999.99998432	United Kingdom
0.03%	SNAM 0.75% Jun29 EMTN	XS2433211310	770999.99876443	Italy
0.03%	ENI SPA VAR PERP EMTN	XS3262549754	720000	Italy
0.03%	MOTABILITY OP 4.25% Jun35	XS2838538374	708999.99923591	United Kingdom
0.03%	BANCO SANTAND VAR Jan30 EMTN	XS2743029766	700000	Spain
0.03%	MACQUARIE GRO 4.747% Jan30 EMTN	XS2723556572	673000	Australia
0.03%	BAYER AG 4.25% Aug29 EMTN	XS2630112014	670999.99590917	Germany
0.03%	DT LUFTHANSA 3.75% Feb28 EMTN	XS2296203123	700000	Germany
0.03%	RECKITT BEN T 3.625% Jun29 EMTN	XS2842083235	706000.00158834	United Kingdom
0.03%	ASTRAZENECA F 3.278% Aug33 EMTN	XS2872909770	703000.00394382	United Kingdom
0.03%	VOLKSWAGEN IN VAR PERP	XS2675884733	600000.00168087	Germany
0.03%	LVMH MOET HEN 3.375% Feb30 EMTN	FR001400QJ21	700000.00196137	France
0.03%	DEUTSCHE POST 3% Mar30 EMTN	XS3032045471	711000	Germany
0.03%	HEINEKEN NV 3.276% Oct32 EMTN	XS3060780973	710000.00226604	Netherlands
0.03%	LLOYDS BK GR 1.5% Sep27 EMTN	XS1681050610	715999.99954344	United Kingdom
0.03%	BECTON DICKIN 3.828% Jun32	XS2839004368	705999.99804229	United States
0.03%	BECTON DICKIN 3.519% Feb31	XS2763026395	702999.99586243	United States
0.03%	JPMORGAN CHAS VAR Jun29 EMTN	XS1835955474	730000.00193076	United States
0.03%	ENGIE 3.625% Mar31 EMTN	FR001400OJB9	700000	France
0.03%	AB INBEV SA/N 1.65% Mar31 EMTN	BE6312822628	763999.99668719	Belgium
0.03%	HENKEL AG & C 3.625% Apr31 EMTN	XS3319131119	700000.00393224	Germany
0.03%	BANCA TRANSIL VAR May32 EMTN	XS3348713390	711999.99753504	Romania
0.03%	BAKER HUGHES 4.737% Mar46	XS3303590213	701000	United States
0.03%	TORONTO DOM B 2.551% Aug27 EMTN	XS2511301322	697000	Canada
0.03%	PRYSMIAN SPA 3.625% Nov28 EMTN	XS2948435743	692000	Italy
0.03%	MITSUB UFJ FI VAR Sep32 EMTN	XS2892386462	694000.00189658	Japan
0.03%	AIB GROUP PLC VAR Oct31 EMTN	XS2707169111	643000	Ireland
0.03%	HEIMSTADEN BO 0.75% Sep29 EMTN	XS2384269366	773000.0077259	Sweden
0.03%	TELEFONICA EM 4.353% Nov34 EMTN	XS3388349188	700000	Spain
0.03%	IHGLN 3.375% 10Sep30 EMTN	XS3173575591	700000	United Kingdom
0.03%	E.ON SE 0.375% Sep27 EMTN	XS2103014291	730000	Germany
0.03%	ENGIE 0.5% Oct30 EMTN	FR0013455813	799999.99517226	France
0.03%	NORDEA BANK A 3.5% Sep35 EMTN	XS3170346368	702999.99868882	Finland
0.03%	VOLKSW FIN SE 3.875% Sep30	XS2837886287	684000.00503927	Germany
0.03%	THERMO FISHER 1.625% Oct41	XS2366415201	990000.0093025	United States
0.03%	AMCOR UK FINA 3.2% Nov29	XS3229090801	702000	Australia
0.03%	EUROGRID GMBH 3.279% Sep31 EMTN	XS2527319979	700000	Germany
0.03%	REPSOL EUR FI 3.625% Sep34 EMTN	XS2894862080	699999.99605005	Spain
0.03%	SOCIETE GENER VAR Nov35 EMTN	FR0014014A53	700000	France
0.03%	SUMITOMO MITS 3.536% Apr30 EMTN	XS3320639282	700000	Japan
0.03%	SWISS RE SUB VAR Mar33 EMTN	XS3025207807	705000	United Kingdom
0.03%	ABN AMRO BANK 3.125% Jan30 EMTN	XS2979678864	700000	Netherlands
0.03%	IDS FIN PLC 4% Oct32 EMTN	XS3189697793	702000	United Kingdom
0.03%	VISA INC 3.125% May33	XS3063724598	720000	United States
0.03%	EQT 2.875% Apr32	XS2463990775	742000.00046985	Sweden
0.03%	VOLKSWAGEN LE 4.75% Sep31 EMTN	XS2694874533	657000.00689544	Germany
0.03%	COMPASS GROUP 3.25% Feb31 EMTN	XS2758114321	703999.99754348	United Kingdom
0.03%	DS SMITH PLC 4.375% Jul27 EMTN	XS2654097927	671000.00010076	United Kingdom
0.03%	SEVERN TRENT 3.875% Aug35 EMTN	XS2991273462	694999.99775972	United Kingdom
0.03%	MOTABILITY OP 4.125% Feb38 EMTN	XS3285025345	710000	United Kingdom
0.03%	VOLKSWAGEN BA 3.125% Oct29 EMTN	XS3195126084	700000	Germany
0.03%	PPG INDUSTRIE 3.25% Mar32	XS3013011203	715999.99850974	United States
0.03%	DANONE 3.379% Apr30 EMTN	FR0014017HN6	700000	France
0.03%	CAIXABANK VAR Mar37 EMTN	XS3016984372	700000	Spain
0.03%	STELLANTIS NV 3.375% Nov28 EMTN	XS2937307929	696999.99945809	Netherlands
0.03%	LLOYDS BANK 3.25% Mar30 EMTN	XS3032035837	702000	United Kingdom
0.03%	TOYOTA MTR CR 3.125% Apr32 EMTN	XS3274464794	718000	United States
0.03%	BHP BILLITON 3.18% Sep31 EMTN	XS3167486789	700000	Australia
0.03%	SCHNEIDER ELE 3.624% Sep37 EMTN	FR0014012CP3	700000	United States
0.03%	COMPASS GROUP 2.625% Jan29 EMTN	XS3232968803	706000	United Kingdom
0.03%	ENI SPA 3.5% May31 EMTN	XS3388188586	702999.99546677	Italy
0.03%	GOLDMAN SACHS 0.875% May29 EMTN	XS2404642923	753000.00256667	United States
0.03%	EDP SERVICIOS 4.375% Apr32 EMTN	XS2699159351	671999.99784467	Portugal
0.03%	LINDE PLC 3.2% Feb31	XS2765559443	700000	United States
0.03%	KBC GROUP NV VAR May34 EMTN	BE0390313824	699999.99834105	Belgium
0.03%	DEUTSCHE POST 3.5% Mar36 EMTN	XS2784415718	711999.9998676	Germany
0.03%	AMPRION GMBH 4.58% Jan46 EMTN	DE000A460EZ5	700000	Germany
0.03%	DANAHER CORP 3.625% Apr34	XS3352083409	702000.00358192	United States
0.03%	SUMITOMO MITS VAR Oct36 EMTN	XS3189681011	701000	Japan
0.03%	ENI SPA 0.625% Jun28 EMTN	XS2344735811	735999.9981841	Italy
0.03%	ING BANK NV 2.625% Dec28 EMTN	XS3241220873	700000	Netherlands
0.03%	MEDTRONIC GLO 3.125% Oct31	XS2535308634	699999.99885891	United States
0.03%	IBERDROLA FIN 3.625% Jul33 EMTN	XS2648498371	699999.99401799	Spain
0.03%	VOLKSWAGEN IN 3.25% Nov30	XS1910948329	699999.99600835	Germany
0.03%	DNB BANK ASA VAR Feb33 EMTN	XS2560328648	679000	Norway
0.03%	JOHNSON&JOHNS 3.35% Feb37	XS3005214799	717000.00005411	United States
0.03%	BMW FINANCE N 3.25% May29 EMTN	XS3379782074	700000	Germany
0.03%	ROBERT BOSCH 3.25% May29 EMTN	DE000A4EUR92	700000.00166486	United States
0.03%	VEOLIA ENVRNM 3.209% Jan31 EMTN	FR0014015BJ1	700000	France
0.03%	ABN AMRO BANK 3.75% Jan36 EMTN	XS3273175474	700000	Netherlands
0.03%	DNB BANK ASA VAR Jun31 EMTN	XS3407456980	703000	Norway
0.03%	ENGIE VAR PERP	FR0014016Z94	700000	France
0.03%	GENERALI 4.156% Jan35 EMTN	XS2911633274	690000	Italy
0.03%	URW SE 3.875% Apr33 EMTN	FR0014016I12	700000	France
0.03%	UNILEVER FINA 1.75% Mar30	XS2147133578	731999.99705642	United Kingdom
0.03%	CRED AGRICOLE 3.5% Sep34	FR001400SVC3	700000	France
0.03%	SAP SE 3% Jun29	XS3393867810	699999.99666073	Germany
0.03%	ENI 3.625% Jan29 EMTN	XS1023703090	680000.00358692	Italy
0.03%	VONOVIA SE 3.5% Nov32 EMTN	XS3222746375	700000	Germany
0.03%	DNB BANK ASA VAR Mar29 EMTN	XS2597696124	680000	Norway
0.03%	MERCK VAR Nov55	XS3223939466	700000.00752549	Germany
0.03%	SOCIETE GENER VAR Mar32 EMTN	FR0014014MO1	699999.99665521	France
0.03%	CAISS DESJARD 3.25% Mar31	XS3191348831	703000	Canada
0.03%	DEUTSCHE BANK VAR Feb31 EMTN	DE000A460DW4	699999.9959845	Germany
0.03%	SAP SE 3.25% Jun31	XS3393869279	700000	Germany
0.03%	TELEPERFORMAN 4.75% Mar32 EMTN	FR0014018LK2	700000	France
0.03%	VONOVIA SE 4% Nov36 EMTN	XS3222746458	699999.99664866	Germany
0.03%	HEIDELBERG MA 4.875% Nov33 EMTN	XS2721465271	638000.00244418	Germany
0.03%	COMMERZBANK A VAR Mar37 EMTN	DE000CZ46CA7	700000	Germany
0.03%	BFCM 3 1/2 07/21/33	FR0014015J95	700000	France
0.03%	SKANDINAV ENS 3.125% Nov31	XS2932080851	693000	Sweden
0.03%	AT&T INC TSY 4.05% Jun37	XS3037678862	703999.99699679	United States
0.03%	BPCE 1% Jan32 EMTN	FR0014007LM1	800000.00383606	France
0.03%	FORD MOTOR CR 4.445% Feb30 EMTN	XS2767246908	674999.99957781	United States
0.03%	PFIZER NETHER 4.25% May45	XS3019321549	701999.99765071	United States
0.03%	ABERTIS INFRA 3.625% Mar32 EMTN	XS3399007288	700000	Spain
0.03%	CAPGEMINI SE 3.875% May33	FR0014018BQ0	700000	France
0.03%	BANK OF AMER VAR Aug29 EMTN	XS2038039074	728999.99884509	United States
0.03%	UBS GROUP 0.65% Sep29 EMTN	CH0494734418	748999.99709139	Switzerland
0.03%	OMV AG VAR PERP EMTN	XS3401027118	700000	Austria
0.03%	ORANGE VAR PERP EMTN	FR00140194B0	700000	France
0.03%	OP CORPORATE 0.1% Nov27 EMTN	XS2258389415	720000	Finland
0.03%	NORDEA BANK A 3.125% Feb33 EMTN	XS3286679835	700000.00418321	Finland
0.03%	CAIXABANK VAR May38 EMTN	XS3226502485	700000	Spain
0.03%	DANSKE BANK A VAR Dec33 EMTN	XS3244187764	693000.00348116	Denmark
0.03%	NYKREDIT 3.75% Sep33 EMTN	DK0030566781	700999.99611381	Denmark
0.03%	BAYER AG 0.625% Jul31	XS2281343413	800000	Germany
0.03%	SOCIETE GENER 2.625% May29 EMTN	FR001400AO14	700000.00404683	France
0.03%	LVMH MOET HEN 3% Mar32 EMTN	FR001400ZEB6	700000	France
0.03%	SSE PLC VAR PERP EMTN	XS3310370799	690000	United Kingdom
0.03%	CITIGROUP INC VAR Jul36	XS3086851105	665000.0082871	United States
0.03%	HANNOVER RUEC VAR Aug43	XS2549815913	600000	Germany
0.03%	VIRIDIUM GRP 4.375% Nov35	XS3201936724	700000.00337563	Germany
0.03%	ENGIE 3.375% Jul32 EMTN	FR0014019L14	700000	France
0.03%	AKER BP ASA 4% May32 EMTN	XS2830454554	687000.00174433	Norway
0.03%	RWE FINANCE E 4% Jul37 EMTN	XS3430748676	700000.00051158	Germany
0.03%	SANOFI SA 2.75% Mar31	FR001400Y1I6	700000	United States
0.03%	ENEL FIN INTL 2.625% Feb28 EMTN	XS3008888953	689000	Italy
0.03%	JOHNSON&JOHNS 3.35% Jun36	XS2821719023	704000	United States
0.03%	ENI SPA 2% May31 EMTN	XS2176785447	734999.99201431	Italy
0.03%	MITSUI SUMITO 3.46% Mar34	XS3300161752	700000	Japan
0.03%	CRED AGRICOLE 1.125% Jul32 EMTN	FR0014007MK3	800000.00165637	France
0.03%	RWE FINANCE E 3.375% Jul32 EMTN	XS3430748759	701000	Germany
0.03%	IBM CORP 4% Feb43	XS2583742668	730000.00152473	United States
0.03%	MAPLE PARENT 4.728% Mar35	XS3320665444	669000	United States
0.03%	TOYOTA MTR CR 0.125% Nov27 EMTN	XS2338955805	714999.9958682	United States
0.03%	AMPRION GMBH 4% Sep40 EMTN	DE000A460N38	700000	Germany
0.03%	NYKREDIT 3.75% Jan32 EMTN	DK0030566351	685000	Denmark
0.03%	ENEL FIN INTL 3.375% Jul28 EMTN	XS2751666426	663999.99798728	Italy
0.03%	ING GROEP NV 1.375% Jan28 EMTN	XS1730885073	700000.00406551	Netherlands
0.03%	MERCEDES-BENZ 3.6% May32 EMTN	DE000A4ET6Q7	690000	Germany
0.03%	SHELL INTL FI 1.25% May28 EMTN	XS1411401083	709000	United States
0.03%	RCI BANQUE 3.875% Sep30 EMTN	FR001400SSO4	666000.00262119	France
0.03%	ENGIE 1.5% Mar28 EMTN	FR0013245867	700000.00255114	France
0.03%	TELEFONICA EM 3.941% Jun35	XS3103696087	700000	Spain
0.03%	BECTON DICKIN 3.553% Sep29	XS2585932275	662000	United States
0.03%	E.ON SE 3.895% Jan38 EMTN	XS3274805459	686999.99849463	Germany
0.03%	NATWEST GROUP VAR Feb30 EMTN	XS2307853098	730999.99576531	United Kingdom
0.03%	NESTLE FIN IN 3.5% Dec27	XS2595410775	666000	United States
0.03%	MUNICH RE VAR May42	XS2381261424	800000	Germany
0.03%	ING GROEP NV VAR Nov32	XS2407529309	699999.99744564	Netherlands
0.03%	BECTON DICKIN 4.029% Jun36	XS2838924848	685999.9957829	United States
0.03%	ABERTIS INFRA 2.25% Mar29 EMTN	XS2195092601	700000	Spain
0.03%	SAP SE 1.25% Mar28	DE000A2TSTF5	700000	Germany
0.03%	SHELL INTL FI 0.75% Aug28 EMTN	XS1476654584	710999.99696788	United States
0.03%	EUROGRID GMBH 1.5% Apr28 EMTN	XS1396285279	700000	Germany
0.03%	AROUNDTOWN SA 3.25% Jan31 EMTN	XS3196024296	700000.00511518	Germany
0.03%	ORANGE 1.375% Mar28 EMTN	FR0013323870	699999.99795264	France
0.03%	NGG FINANCE VAR Sep82	XS2010045511	682000	United Kingdom
0.03%	PROCTER & GAM 3.2% Apr34 EMTN	XS2810309224	691000	United States
0.03%	NTT FINANCE 0.342% Mar30	XS2305026929	763999.99561676	Japan
0.03%	NYKREDIT 3.5% Jan33 EMTN	DK0030551247	686000	Denmark
0.03%	BP CAP MKY BV 3.36% Sep31	XS2902720171	669999.99756447	United States
0.03%	DSM BV 3.75% Feb38 EMTN	XS3300916064	693999.99739611	Netherlands
0.03%	ENEL FIN INTL 3% Feb31 EMTN	XS3008889092	689000.00277502	Italy
0.03%	SOCIETE GENER 0.25% Jul27 EMTN	FR0014004GE5	699999.99487342	France
0.03%	STELLANTIS NV 4.5% Jul28	XS2199351375	670999.9952961	Netherlands
0.03%	MERCEDES-BENZ 3.25% Sep27 EMTN	DE000A382962	663000	Germany
0.03%	AUTOROUTES DU 2.75% Sep32 EMTN	FR001400CH94	700000	France
0.03%	MIZUHO FINANC VAR Sep29	XS2383901761	721000.00340905	Japan
0.03%	E.ON SE 3.75% Jan36	XS2747600109	676000.00032606	Germany
0.03%	VERIZON COMM 0.75% Mar32	XS2320759884	801999.99777258	United States
0.03%	MAPLE PARENT 4.224% Mar32	XS3320665014	669000.00071842	United States
0.03%	SSE PLC 4% Sep31 EMTN	XS2675685700	646999.99860427	United Kingdom
0.03%	SHELL INTL FI 0.5% Nov31 EMTN	XS2078735276	787000.00646882	United States
0.03%	TOTALENERGIES 4.06% Jul40	XS3106109922	700000	France
0.03%	SWEDBANK AB 2.875% Feb30 EMTN	XS3067990450	682000	Sweden
0.03%	BOUYGUES 2.25% Jun29	FR001400AJX2	699999.99486066	France
0.03%	EXXON MOBIL C 0.835% Jun32	XS2196322403	793000	United States
0.03%	INNOGY FINANC 1.25% Oct27 EMTN	XS1702729275	688999.99924839	Germany
0.03%	AIR LIQUIDE 1.25% Jun28 EMTN	FR0013182847	700000	France
0.03%	CAPGEMINI SE 2% Apr29	FR0013507860	700000.00617524	France
0.03%	AKZO NOBEL NV 3.625% Jun29 EMTN	XS3402712627	678000.00343349	Netherlands
0.03%	SYMRISE AG 3.25% Sep32	XS3178086230	674999.9962742	Germany
0.03%	ABERTIS INFRA 1.125% Mar28	XS2055651918	700000	Spain
0.03%	DAIMLER AG 0.75% Sep30 EMTN	DE000A289QR9	749000.00649136	Germany
0.03%	MAPLE PARENT 3.881% Mar30	XS3320664710	669000	United States
0.03%	DEUTSCHE POST 3.125% Jun32	XS3084418907	686000	Germany
0.03%	SUEZ ENVIRON 1.25% May28 EMTN	FR0013173432	700000	France
0.03%	KLEPIERRE SA 2% May29 EMTN	FR0013512233	700000	France
0.03%	VODAFONE INT 2.75% Jul29 EMTN	XS3109654726	687999.99909382	United Kingdom
0.03%	MEDTRONIC GLO 0.375% Oct28	XS2238789460	718000	United States
0.03%	TOYOTA MTR CR 3.85% Jul30 EMTN	XS2655865546	644000.00032789	United States
0.03%	TOTALENERGIES VAR PERP	XS2224632971	720000.00163651	France
0.03%	SCOTTISH HYDR 3.375% Sep32 EMTN	XS2894895684	670000.00207159	United Kingdom
0.03%	NATL GRID PLC 0.25% Sep28 EMTN	XS2381853279	718000.00391545	United Kingdom
0.03%	MOLSON COORS 3.8% Jun32	XS2829203012	674000.00079928	United States
0.03%	HSBC HOLDINGS 3.125% Jun28 EMTN	XS1428953407	674999.99457543	United Kingdom
0.03%	RCI BANQUE 3.5% Jan28 EMTN	FR001400WK95	663000	France
0.03%	ALIMEN COUCHE 3.901% Apr33	XS3327698711	670000	Canada
0.03%	BMW FINANCE N 3.25% May31 EMTN	XS3075490188	682000.00462389	Germany
0.03%	BANQ FED CRD 1.75% Mar29 EMTN	FR0013408960	699999.99740677	France
0.03%	TOTALENERGIES 3.499% Mar37 EMTN	XS3015113536	699999.99654116	France
0.03%	GEN MOTORS FI 3.9% Jan28 EMTN	XS2747270630	654999.99718213	United States
0.03%	VOLKSWAGEN 3.3% Mar33 EMTN	XS0908570459	700000	Germany
0.03%	CRED AGRICOLE 0.125% Dec27 EMTN	FR0014000Y93	699999.99826709	France
0.03%	TELEFONICA EM 2.592% May31 EMTN	XS2484587048	699999.99826667	Spain
0.03%	ARGENTUM NETH 2% Sep30	XS1879112495	699999.99791921	Switzerland
0.03%	SUEZ 2.375% May30 EMTN	FR001400AFN1	699999.9965304	France
0.03%	BRITISH TELEC 3.125% Feb32 EMTN	XS2994509706	683000.00347378	United Kingdom
0.03%	TERNA RETE 3% Jul31	XS3128477521	668000	Italy
0.03%	ATHENE GLOBAL 2.875% Jul28	XS3135127119	662000.00194903	United States
0.03%	AMER MED SYST 3.375% Mar29	XS2772266420	662000	United States
0.03%	AUTOSTRADE PE 4.625% Feb36 EMTN	XS2775027472	640999.99884041	Italy
0.03%	THERMO FISHER 0.5% Mar28	XS2058556536	697999.99492035	United States
0.03%	DT LUFTHANSA 4.125% Jan32 EMTN	XS3376351055	663000	Germany
0.03%	MEDTRONIC GLO 0.75% Oct32	XS2238792175	790000.00527761	United States
0.03%	BOOKING HLDS 3.75% Mar36	XS2776512035	681999.99736295	United States
0.03%	WELLS FARGO C 0.625% Mar30 EMTN	XS2056400299	741000.00147359	United States
0.03%	PROSUS NV 1.539% Aug28	XS2211183244	687000.00387292	China
0.03%	AMERICAN TOWE 4% Sep33	XS3389205470	662999.99558141	United States
0.03%	BANQ FED CRD 1.875% Jun29 EMTN	FR0013425162	700000	France
0.03%	MIZUHO FINANC VAR May32 EMTN	XS3293638568	680999.99654617	Japan
0.03%	PEOPW 3 5/8 06/03/30	XS3394773538	670000	Poland
0.03%	EASYJET PLC 3.75% Mar31 EMTN	XS2783118131	667000.00330565	United Kingdom
0.03%	TOTAL CAP INT 1.375% Oct29 EMTN	XS1693818525	699999.99738501	France
0.03%	DIGITAL DUTCH 3.875% Jul34	XS3102229922	689999.99561681	United States
0.03%	CRED AGRICOLE 1.125% Feb29 EMTN	FR0014008MT2	700000.00209414	France
0.03%	TERNA RETE VAR PERP EMTN	XS3281650823	673000	Italy
0.03%	SEVERN TRENT 4.25% Jan40 EMTN	XS3280321715	673000	United Kingdom
0.03%	SVENSKA HNDLS 0.05% Sep28 EMTN	XS2345317510	710999.99703908	Sweden
0.03%	FLUTTER TREAS 4% Jun31	XS3049816013	672999.99882922	United Kingdom
0.03%	GRAND CITY PR 0.125% Jan28 EMTN	XS2282101539	700000	Germany
0.03%	COOPERATIEVE 0.625% Feb33	XS2306851853	800000.00240077	Netherlands
0.03%	RCI BANQUE 3.75% Oct27	FR001400P3D4	644000.00026133	France
0.03%	BNP PARIBAS VAR Aug33 EMTN	FR00140057U9	700000	France
0.03%	MICHELIN 1.75% Sep30	FR0013357852	700000	France
0.03%	SWEDBANK AB 3.25% Sep29 EMTN	XS3031485827	650000	Sweden
0.03%	UBS GROUP 0.25% Feb28	CH0595205524	695000	Switzerland
0.03%	SANOFI SA 1.5% Apr30 EMTN	FR0013505112	700000	United States
0.03%	BOUYGUS SA 3.25% Jun37	FR001400AJY0	700000	France
0.03%	AMER MED SYST 1.625% Mar31	XS2452434645	714000	United States
0.03%	ROCHE FINANCE 3.586% Dec36	XS2726335099	653999.99878745	United States
0.03%	FIDELITY NATL 2% May30	XS1843435923	700000	United States
0.03%	AMERICAN HOND 3.65% Apr31 EMTN	XS2866190965	661000.00450702	United States
0.03%	KINGSPAN SEC 3.5% Oct31 EMTN	XS2923391861	654000.00360594	Ireland
0.03%	RELX FINANCE 3.25% May29	XS3317606419	660000.00099811	United Kingdom
0.03%	UNICREDIT SPA VAR Jun37 EMTN	IT0005656282	658000	Italy
0.03%	ORANGE 1.375% Jan30 EMTN	FR0013310224	700000	France
0.03%	WINTERSHALL F 4.357% Oct32	XS2908095172	635000.00402885	Germany
0.03%	SHELL INTL FI 1.5% Apr28 EMTN	XS2154418730	674000	United States
0.03%	ALLIANZ SE VAR Sep49	DE000A2YPFA1	699999.99734453	Germany
0.03%	E.ON SE 3.125% Mar30 EMTN	XS2895631567	656000.00381519	Germany
0.03%	SKANDINAV ENS 0.625% Nov29 EMTN	XS2078737215	716999.99784496	Sweden
0.03%	HOLCIM FINANC 0.5% Sep30 EMTN	XS2384273715	740000.00665869	Switzerland
0.03%	STRYKER CORP 3.375% Sep32	XS2892944732	648000.00423788	United States
0.03%	NATL GRID NA 4.061% Sep36 EMTN	XS2894931588	641999.99641168	United States
0.03%	SIEMENS FINAN 1% Sep27	XS1874128033	665999.99528013	Germany
0.03%	JOHNSON&JOHNS 3.55% Jun44	XS2821719536	706000	United States
0.03%	NTT FINANCE 0.399% Dec28 EMTN	XS2411311652	702999.99689733	Japan
0.03%	UNICREDIT SPA 0.85% Jan31 EMTN	XS2289133758	734000.00370677	Italy
0.03%	FORD MOTOR CR 4.48% Jul31 EMTN	XS3370251459	653000.00043035	United States
0.03%	TOTALENERGIES 1.618% May40 EMTN	XS2176569312	899999.99608963	France
0.03%	ENEL SPA VAR PERP	XS2312746345	709000.00467802	Italy
0.03%	CIE DE ST GOB 1.875% Mar31 EMTN	XS1962571011	700000	France
0.03%	DEUTSCHE POST 3.5% Mar34 EMTN	XS3032045554	657000	Germany
0.03%	NOVARTIS FINA 3.5% May35	XS3366248519	659000	United States
0.03%	PROLOGIS EURO 4.625% May33	XS2625194811	625000.00512858	United States
0.03%	BG ENERGY CAP 2.25% Nov29 EMTN	XS1140054526	669000.00550653	United States
0.03%	ANGLO AMERICA 4.125% Mar32	XS2779901482	636999.99525601	South Africa
0.03%	ONCOR ELECTRI 3.625% Jun34	XS3095367119	665000.00512523	United States
0.03%	DXC CAPITAL F 0.45% Sep27	XS2384715244	674000	United States
0.03%	BANCO SABADEL VAR Sep29 EMTN	XS2677541364	600000	Spain
0.03%	BAYER AG 0.375% Jan29	XS2281343256	699999.99732389	Germany
0.03%	GENERALI 3.547% Jan34 EMTN	XS2747596315	651000.00465115	Italy
0.03%	EXXON MOBIL C 1.408% Jun39	XS2196324011	900000.00429109	United States
0.03%	URW SE 1.875% Jan31 EMTN	FR0013332996	699999.9957144	France
0.03%	NATWEST GROUP VAR Aug31 EMTN	XS2871577115	628999.99452257	United Kingdom
0.03%	WOLTERS KLUWE 3.75% Apr31	XS2592516210	640999.99778511	Netherlands
0.03%	AXA SA VAR May56 EMTN	XS3393830651	654000	France
0.03%	VERIZON COMM 1.875% Oct29	XS1708167652	675000	United States
0.03%	VONOVIA SE 1% Jun33	DE000A3E5MJ2	800000	Germany
0.03%	AXA SA VAR Oct41	XS2314312179	722000.00120673	France
0.03%	MAGNUM ICC FI 3.75% Nov34 EMTN	XS3238212164	652999.99745126	Netherlands
0.03%	DANAHER CORP 2.5% Mar30	XS2147995372	664999.99311362	United States
0.03%	AIRBUS FINANC 1.375% May31 EMTN	XS1410582313	712000.00262331	France
0.03%	CRELAN SA VAR Jan32	BE0002989706	600000	Belgium
0.03%	TOYOTA MOTOR 3.125% Apr28 EMTN	XS2972972017	647000	Japan
0.03%	SSE PLC VAR PERP EMTN	XS3095384809	628000	United Kingdom
0.03%	MERCEDES-BENZ 3.25% Jan32 EMTN	DE000A3LSYH6	650000.00200157	Germany
0.03%	NTT FINANCE 4.233% Nov38	XS3422221880	654000	Japan
0.03%	E.ON SE 3.448% Jan34 EMTN	XS3274805376	653000.00301123	Germany
0.03%	BASF SE 1.5% Mar31	XS2456247787	700000.00359433	Germany
0.03%	MIZUHO FINANC 4.608% Aug30 EMTN	XS2672418055	600000	Japan
0.03%	DANSKE BANK A VAR Jan33 EMTN	XS2975081485	649000.0029061	Denmark
0.03%	PROCTER & GAM 1.2% Oct28	XS1900752814	669000	United States
0.03%	NATL GRID PLC 3.875% Jan29 EMTN	XS2575973776	627999.99718248	United Kingdom
0.03%	LDC FINANCE B 3.5% Oct31	XS2923451194	642000.00094195	Netherlands
0.03%	BOOKING HLDS 4.5% May39	XS3367614099	644000	United States
0.03%	NATURGY FIN I 0.75% Nov29 EMTN	XS2083976139	700000	Spain
0.03%	DAIMLER AG 1.125% Nov31 EMTN	DE000A2YPFU9	726000	Germany
0.03%	JYSKE BANK A/ VAR Apr31 EMTN	XS2986724644	642000	Denmark
0.03%	DIGITAL INTRE 0.625% Jul31	XS2280835260	756999.99989293	United States
0.03%	DIGITAL EURO 4.25% Nov37	XS3233452286	650000	United States
0.03%	BANK OF IRELA VAR Jul28	XS2576362839	634000.00060257	Ireland
0.03%	DNB BANK ASA VAR May31 EMTN	XS3074473474	651000.00189213	Norway
0.03%	SVENSKA HNDLS 2.625% Sep29	XS2527451905	640000.00486	Sweden
0.03%	COMMERZBANK A 0.375% Sep27 EMTN	DE000CZ45V82	660000.00434406	Germany
0.03%	GEN MOTORS FI 4% Jul30 EMTN	XS2816031160	635000.00334231	United States
0.03%	NESTLE FIN IN 0.125% Nov27 EMTN	XS2170362672	666000	United States
0.03%	DIAGEO CAPITA 1.875% Jun34	XS2466401572	735000.00078772	United Kingdom
0.03%	HALEON NL CAP 2.125% Mar34 EMTN	XS2462325122	718000.00004594	United States
0.03%	ITALGAS SPA 3.625% Apr32 EMTN	IT0005704207	640000	Italy
0.03%	ALPHA BANK VAR Feb33 EMTN	XS3292029769	646999.99588009	Greece
0.03%	SOCIETE GENER 1.25% Jun30	FR0013518057	700000.00217815	France
0.03%	ABN AMRO BANK 0.5% Sep29 EMTN	XS2389343380	700000	Netherlands
0.03%	BANK OF IRELA VAR Apr34 EMTN	XS3332496184	634000.00288524	Ireland
0.03%	PEPSICO INC 0.75% Oct33	XS2397367421	775000.00262807	United States
0.03%	RELX FINANCE 3.75% Jun31	XS2631867533	631999.9961422	United Kingdom
0.03%	IBM CORP 3.45% Feb37	XS2999658649	667000.00205304	United States
0.03%	ELIA TRANS BE 0.875% Apr30 EMTN	BE6321529396	699999.99635104	Belgium
0.03%	KBC GROUP NV 4.375% Dec31	BE0002951326	600000.0046937	Belgium
0.03%	COMMERZBANK A VAR Oct34 EMTN	DE000CZ45YE5	600000	Germany
0.03%	CONTINENTAL A 2.875% Nov28 EMTN	XS3075393499	634000	Germany
0.03%	TELEFONICA EM 0.664% Feb30 EMTN	XS2112289207	700000.00219145	Spain
0.03%	DEUTSCHE POST 3.25% Dec30 EMTN	XS3320729869	634000	Germany
0.03%	MEDTRONIC INC 4.2% Oct45	XS3185369454	645000	United States
0.03%	CRDT AGR ASSR 4.75% Sep48	FR0013203734	600000	France
0.03%	HAMBURG COM B 3.5% Jan30 EMTN	DE000HCB0CC8	631000	Germany
0.03%	DNB BANK ASA VAR Nov29 EMTN	XS2698148702	602000	Norway
0.03%	SVENSKA HNDLS 0.5% Feb30	XS2121207828	704999.99652802	Sweden
0.03%	SUMITOMO MITS 3.573% May32 EMTN	XS3066719959	639999.99793896	Japan
0.03%	SCHLUMBERGER 0.25% Oct27	XS2010045198	657999.99704155	United States
0.03%	TERNA RETE 3.5% Jan31 EMTN	XS2748847204	626000	Italy
0.03%	BORGWARNER IN 1% May31	XS2343846940	723000.00290491	United States
0.03%	HEINEKEN NV 4.125% Mar35 EMTN	XS2599169922	617000	Netherlands
0.03%	ABBVIE INC 2.125% Nov28	XS1520907814	639999.99808997	United States
0.03%	E.ON SE 1.625% Mar31 EMTN	XS2463518998	685999.9990634	Germany
0.03%	UNILEVER CAPI 3.5% Oct37 EMTN	XS3222734280	643999.9962652	United Kingdom
0.03%	BERKSHIRE HAT 2.15% Mar28	XS1380334224	639999.99592961	United States
0.03%	EQUINIX EU 2 3.25% May29	XS3073596341	635999.99993099	United States
0.03%	DANAHER CORP 3.25% Apr30	XS3352082930	634000	United States
0.03%	DSV FINANCE B 3.375% Nov34 EMTN	XS2932829356	642000	Denmark
0.03%	ENGIE 4.25% Sep34 EMTN	FR001400KHH8	600000	France
0.03%	BANCO SABADEL VAR Nov28 EMTN	XS2553801502	600000	Spain
0.03%	BRITISH TELEC 4.25% Jan33 EMTN	XS2675225531	608000.00187691	United Kingdom
0.03%	BANQ FED CRD 4.125% Sep30 EMTN	FR001400KO38	599999.99527603	France
0.03%	SUEZ 4.5% Nov33 EMTN	FR001400LZO4	600000	France
0.03%	DEUTSCHE TELE 3.25% Jun35	XS2948768556	654000.00173628	Germany
0.03%	SUEZ 4.625% Nov28 EMTN	FR001400DQ84	600000	France
0.03%	HIGHLAND HOLD 2.875% Nov27	XS2939370107	624000	United States
0.03%	ONCOR ELECTRI VAR Nov56	XS3372006562	628000	United States
0.03%	BMW INTL INV 3.5% Jan33 EMTN	XS2982332319	632999.99855001	Germany
0.03%	EDP SERVICIOS 3.5% Jul30 EMTN	XS2747766090	632000	Portugal
0.03%	DSM BV 3.625% Jul34 EMTN	XS2852136063	639999.99543118	Netherlands
0.03%	AMERICAN HOND 3.95% Mar32 EMTN	XS3032019476	624999.99929441	United States
0.03%	HEINEKEN NV 3.875% Sep30 EMTN	XS2599730822	601999.99537129	Netherlands
0.03%	FORD MOTOR CR 3.305% May29 EMTN	XS3299544711	638999.99332033	United States
0.03%	JOHN DEERE CA 3.45% Jul32 EMTN	XS2856698126	633000.00313968	United States
0.03%	DEUTSCHE TELE 2.625% Dec29 EMTN	XS3244707272	634000	Germany
0.03%	DEUTSCHE TEL 2% Dec29 EMTN	XS1828033834	646000	Germany
0.03%	MONDI FINANCE 3.75% May33 EMTN	XS3025943419	644000.00213278	Austria
0.03%	CITIGROUP INC 1.625% Mar28 EMTN	XS1795252672	643000.00476042	United States
0.03%	FORD MOTOR CR 4.087% Feb33 EMTN	XS3299544802	639000.00050585	United States
0.03%	NESTLE FIN IN 0.375% May32	XS2170362912	742000	United States
0.03%	WESTPAC BANKI 1.45% Jul28 EMTN	XS1856797219	652000	Australia
0.03%	DANSKE BANK A VAR Mar38 EMTN	XS3307977622	636999.99719575	Denmark
0.03%	BANCO SABADEL VAR Feb29 EMTN	XS2583203950	599999.99524459	Spain
0.03%	OPENBANK DEUT 4.375% Sep27 EMTN	XS2679878319	600000	Germany
0.03%	CARREFOUR SA 4.125% Oct28	FR001400D0F9	600000	France
0.03%	BMW INTL INV 3.375% Aug34 EMTN	XS2887901911	634999.99836275	Germany
0.03%	INTESA SANPAO 5.625% Mar33	XS2592658947	560000.00296203	Italy
0.03%	E.ON SE 3.5% Jan28 EMTN	XS2574873266	614999.99733303	Germany
0.03%	TOYOTA MOTOR 2.75% Jan30 EMTN	XS3206563549	635000	Japan
0.03%	BOOKING HLDS 4.25% May29	XS2555220867	609999.99589261	United States
0.03%	NOVO NORDISK 3.625% Feb38 EMTN	XS3232955909	639999.99901713	Denmark
0.03%	ROCHE FINANCE 3.204% Aug29	XS2592088236	610000.00472599	United States
0.03%	BANK OF IRELA VAR Jul31 EMTN	XS2643234011	596999.99484085	Ireland
0.03%	MSD NETHERLAN 3.5% May37	XS2825485852	650000	United States
0.03%	NATWEST GROUP VAR Feb34 EMTN	XS2592628791	589000	United Kingdom
0.03%	IBERDROLA FIN 1.375% Mar32	XS2455983861	700000	Spain
0.03%	RWE A 2.75% May30 EMTN	XS2482887879	636999.99823067	Germany
0.03%	THERMO FISHER 1.875% Oct49 EMTN	XS2058557344	991000	United States
0.03%	ATHENE GLOBAL 3.716% Aug32	XS3163476149	625000.0019157	United States
0.03%	GEN MOTORS FI 3.7% Jul31 EMTN	XS2975301438	632000.00418489	United States
0.03%	SOLVAY SA 4.25% Oct31	BE6350792089	599999.99522268	Belgium
0.03%	VOLKSWAGEN IN VAR PERP	XS3071332962	600000	Germany
0.03%	NYKREDIT 3.625% Jul30 EMTN	DK0030523030	607000.00324289	Denmark
0.03%	DEUTSCHE BOER 3.75% Sep29	DE000A351ZS6	600000.00382571	Germany
0.03%	UNIPOL ASSICU 4.9% May34 EMTN	IT0005596207	600000	Italy
0.03%	JOHNSON&JOHNS 3.7% Feb55	XS3005215689	690000.00516464	United States
0.03%	VESTEDA FINAN 3.75% Jul30 EMTN	XS3441750711	628000	Netherlands
0.03%	CHUBB INA HLD 1.55% Mar28	XS1785795763	640000	United States
0.03%	SVENSKA HNDLS 3.375% Feb28	XS2588099981	615000	Sweden
0.03%	BANQ FED CRD 4% Nov29	FR001400DZN3	600000	France
0.03%	HOCHTIEF AKTI 4.25% May30 EMTN	DE000A383EL9	609000.00046799	Germany
0.03%	MEDTRONIC GLO 2.25% Mar39	XS1960678685	755000	United States
0.03%	BPCE VAR Jun34 EMTN	FR001400IJ13	600000.00479163	France
0.03%	URW SE 4.125% Dec30 EMTN	FR001400MLN4	600000	France
0.03%	MOTABILITY OP 3.625% Jul29 EMTN	XS2742660157	601000	United Kingdom
0.03%	CRDT AGR ASSR 4.5% Dec34	FR001400RCO0	600000	France
0.03%	SVENSKA HNDLS 3.25% Aug31	XS2888395659	615000.00059906	Sweden
0.03%	EUROBANK VAR May32 EMTN	XS3386670270	620999.99860788	Greece
0.03%	AMERICAN HOND 3.3% Mar29 EMTN	XS3032018239	621000.00130549	United States
0.03%	IBERDROLA FIN VAR PERP EMTN	XS2949317676	600000	Spain
0.03%	COFIROUTE SA 1% May31 EMTN	FR0013512621	699999.99813268	France
0.03%	DEUTSCHE TELE 1.75% Mar31 EMTN	DE000A2TSDE2	660999.99587675	Germany
0.03%	E.ON INTL FIN 4.053% May36 EMTN	XS3386749025	619000	Germany
0.03%	URW SE 1.375% Dec31 EMTN	FR0014000UD6	700000	France
0.03%	SNAM VAR PERP	XS2896350175	599999.99807628	Italy
0.03%	SVENSKA HNDLS 3.75% Nov27 EMTN	XS2551280436	602000	Sweden
0.03%	HALEON UK CPT 2.875% Sep28 EMTN	XS2902024772	612999.99965514	United States
0.03%	ERSTE GROUP VAR Jan31	AT0000A32562	600000	Austria
0.03%	SKANDINAV ENS 3.375% Feb33	XS3289620042	628000	Sweden
0.03%	FORD MOTOR CR 3.778% Sep29 EMTN	XS3172177738	607000	United States
0.03%	MYLAN NV 3.125% Nov28	XS1492458044	614000	United States
0.03%	IWG US FINANC 6.5% Jun30	XS2848652272	579000.00098583	Switzerland
0.03%	T-MOBILE USA 3.2% Feb32	XS3298843684	629999.99647406	United States
0.03%	DEUTSCHE BANK 4% Nov27 EMTN	DE000A30VQ09	600000.00482105	Germany
0.03%	AB INBEV SA/N 2.125% Dec27 EMTN	BE6320934266	621000	Belgium
0.03%	MILEWAY 4.375% Jul33 EMTN	XS3439307128	625000	Luxembourg
0.03%	AXA SA 3.625% Jan33 EMTN	XS2573807778	606999.99778679	France
0.03%	KERING 3.625% Sep27 EMTN	FR001400KHZ0	600000	France
0.03%	MSD NETHERLAN 3.7% May44	XS2825486074	672000	United States
0.03%	BANCO SABADEL VAR Jun29 EMTN	XS2598331242	600000	Spain
0.03%	VOLKSWAGEN IN 3.75% Sep27	XS2491738949	600000	Germany
0.03%	STRYKER CORP 1% Dec31	XS2087643651	703999.99586544	United States
0.03%	GENERAL MILLS 3.907% Apr29	XS2605914105	606999.99327709	United States
0.03%	BOOKING HLDS 4% May34	XS3367613794	617000	United States
0.03%	KBC GROUP NV VAR Apr30 EMTN	BE0002935162	600000	Belgium
0.03%	FAIRFAX FINL 2.75% Mar28	XS1794675931	623000.00475203	Canada
0.03%	PKO BANK POLS VAR May30 EMTN	XS3296830444	616000	Poland
0.03%	BANCO SABADEL VAR Jan30 EMTN	XS2745719000	600000.00193407	Spain
0.03%	OMV AG 3.5% Sep27 EMTN	XS0834371469	600000	Austria
0.03%	BNP PARIBAS VAR Jan32 EMTN	FR001400N4G7	600000.00193507	France
0.03%	AMERICAN TOWE 0.5% Jan28	XS2227905903	642999.99879611	United States
0.03%	SIEMENS ENER 4.25% Apr29	XS2601459162	600000.0019354	Germany
0.03%	IBM CORP 3.85% Feb38	XS3289741772	632000.00178957	United States
0.03%	VOLKSWAGEN IN 4.375% May30 EMTN	XS2554489513	599999.99612608	Germany
0.03%	BANCO SANTAND 1% Nov31 EMTN	XS2404651163	699999.99774016	Spain
0.03%	CHUBB INA HLD 0.875% Dec29	XS2091606330	669000	United States
0.03%	VOLKSBANK WIE VAR Jun34	AT000B122270	600000	Austria
0.03%	VOLKSWAGEN IN 4.25% Feb28 EMTN	XS2554488978	600000.00484642	Germany
0.03%	AMPRION GMBH 3.45% Sep27	DE000A30VPL3	600000	Germany
0.03%	VOLKSWAGEN IN 4.25% Mar29 EMTN	XS2604699327	599999.99515208	Germany
0.03%	BANCO BPM SPA VAR Jan30	IT0005580136	586000	Italy
0.03%	VOLKSW FIN SE 3.375% Apr28 EMTN	XS2152061904	612000.00461739	Germany
0.03%	BANCO SANTAND 4.125% Apr34 EMTN	XS2806471525	599999.99514888	Spain
0.03%	MUTUELLE ASSU VAR Jun52	FR0014003XZ7	700000	France
0.03%	COOPERATIEVE VAR Nov32	XS2524143554	600000	Netherlands
0.03%	DIGITAL DUTCH 1% Jan32	XS2232115423	717000	United States
0.03%	ABB FINANCE B 3.375% Jan31 EMTN	XS2575556589	606000	Switzerland
0.03%	CRH FUNDING 1.625% May30	XS2169281487	656000	United States
0.03%	RECKITT BEN T 3.5% Sep34 EMTN	XS3174782675	615000	United Kingdom
0.03%	NESTLE FIN IN 3% Jan31 EMTN	XS2752872882	612000	United States
0.03%	DT PFANDBRIEF 3.25% Sep28 EMTN	DE000A382665	610000.00368841	Germany
0.03%	ORANGE 3.625% Nov31 EMTN	FR001400DY43	600000	France
0.03%	CRH SMW FINAN 4% Jul31 EMTN	XS2648077191	604999.99083582	United States
0.03%	WURTH FIN INT 0.75% Nov27 EMTN	XS2176534795	631999.98804239	Germany
0.03%	BOSTON SCIENT 0.625% Dec27	XS2070192591	634000	United States
0.03%	NN GROUP NV 4.625% Jan48 EMTN	XS1550988643	593000	Netherlands
0.03%	ILLINOIS TOOL 3.25% May28	XS2823909143	611000	United States
0.03%	BPCE 0.75% Mar31 EMTN	FR00140027U2	700000	France
0.03%	JAB HOLDINGS 4.375% Apr34	DE000A3LXSR7	600000	Luxembourg
0.03%	MEDIO AMBIENT 3.715% Oct31	XS2905583014	604999.99699271	Spain
0.03%	ENGIE VAR PERP	FR001400QOK5	600000.00194941	France
0.03%	PERNOD RICARD 3.75% Sep33 EMTN	FR001400KPC2	600000	France
0.03%	KERING 3.125% Nov29 EMTN	FR001400ZZC9	600000	France
0.03%	TEREGA SA 4% Sep34	FR001400SGZ5	600000	France
0.03%	COMPASS GROUP 3.5% Jan35 EMTN	XS3232968985	620000	United Kingdom
0.03%	CADENT FIN PL 4% Jul36 EMTN	XS3425723163	625000	United Kingdom
0.03%	BANQ FED CRD 3.625% Sep32 EMTN	FR001400CMZ7	600000	France
0.03%	DAIMLER AG 2.375% May30 EMTN	DE000A289XG8	634000.0005097	Germany
0.03%	COCA-COLA CO/ 1.25% Mar31	XS1955024986	669999.99836344	United States
0.03%	AXA SA VAR Jul56 EMTN	XS3206364690	610000	France
0.03%	ERSTE GROUP VAR Jan35 EMTN	AT0000A3FY07	600000	Austria
0.03%	BANKINTER SA VAR Sep32	ES0213679OR9	600000	Spain
0.03%	CELLNEX FINAN 3.625% Jan29 EMTN	XS2826616596	600000	Spain
0.03%	SLOVENSKE ELE 3.875% Nov32 EMTN	XS3235873372	606000	Slovakia
0.03%	OMV AG VAR PERP	XS3099092325	600000.00391416	Austria
0.03%	BERKSHIRE HAT 1.625% Mar35	XS1200679667	721000.000346	United States
0.03%	EUROFINS SCIE 0.875% May31	XS2343114687	697000	Luxembourg
0.03%	MEDTRONIC INC 2.95% Oct30	XS3185369371	610000	United States
0.03%	IBERDROLA FIN 3.125% Nov28 EMTN	XS2558916693	600000	Spain
0.03%	ENGIE VAR PERP	FR0014016ZA7	599999.99608154	France
0.03%	UNIVERSAL MUS 4% Jun31 EMTN	XS2631848665	600000	Netherlands
0.03%	T-MOBILE USA 3.85% May36	XS2746663074	616000.00551982	United States
0.03%	DNB BANK ASA VAR Jan31 EMTN	XS2977974927	610000	Norway
0.03%	EUROGRID GMBH 3.915% Feb34 EMTN	XS2756342122	599999.99803921	Germany
0.03%	AIRBUS SE 2.375% Jun40 EMTN	XS2185868051	741000.00871401	France
0.03%	UNILEVER 1.125% Apr28 EMTN	XS1403015156	629000	United Kingdom
0.03%	CRD MUTUEL AR 3.625% Oct33	FR001400P1Y4	599999.99607396	France
0.03%	MBANK VAR May33 EMTN	XS3386565991	600000	Poland
0.03%	CBRE OPEN-END 4.75% Mar34 EMTN	XS2793256137	585999.99874399	Luxembourg
0.03%	NATL BK GREEC VAR Jul29 EMTN	XS3097930138	603000	Greece
0.03%	SOLVAY SA 3.875% Apr28	BE6350791073	600000	Belgium
0.03%	CRED AGRICOLE VAR Mar35 EMTN	FR001400YAD3	599999.99803544	France
0.03%	BHP BILLITON 3.125% Apr33 EMTN	XS0924998809	628999.99908758	Australia
0.03%	LSEG NTHRLND 4.231% Sep30 EMTN	XS2679904685	575000	United Kingdom
0.03%	DIGITAL DUTCH 3.875% Mar35	XS2976337753	625000.00639789	United States
0.03%	KBC GROUP NV 3.75% Mar32 EMTN	BE0390124874	600000	Belgium
0.03%	MIZUHO FINANC 3.98% May34 EMTN	XS2769667234	603999.9974525	Japan
0.03%	COOPERATIEVE 3.995% May36	XS3364887615	600000.00393327	Netherlands
0.03%	LVMH MOET HEN 2.75% Nov27 EMTN	FR001400TSJ2	600000	France
0.03%	EUROGRID GMBH 3.722% Apr30 EMTN	XS2615183501	600000	Germany
0.03%	TAKEDA PHARM 1.375% Jul32	XS2197349645	697000.00525938	Japan
0.03%	EDENRED 3.25% Aug30	FR001400UHA2	600000	France
0.03%	MEDTRONIC GLO 1.375% Oct40	XS2238792332	857999.99606368	United States
0.03%	MIZUHO FINANC 3.688% Aug35 EMTN	XS3157912943	606000	Japan
0.03%	UNICREDIT SPA VAR Feb30 EMTN	IT0005570988	579999.99799549	Italy
0.03%	LEGRAND SA 3.625% May29	FR001400I5S6	600000	France
0.03%	MEDTRONIC GLO 1.5% Jul39	XS2020670936	820999.99722584	United States
0.03%	SCHNEIDER ELE 3% Sep30 EMTN	FR001400SCY7	600000	United States
0.03%	COMMERZBANK A VAR Jan32	DE000CZ45ZA0	599999.9950701	Germany
0.03%	ROYAL BK CANA 4.375% Oct30 EMTN	XS2696780464	568000	Canada
0.03%	WESTLAKE CHEM 1.625% Jul29	XS2028104037	644000.00289674	United States
0.03%	BASF SE 3.75% Jun32 EMTN	XS2491542457	600000	Germany
0.03%	TRATON FIN LU 2.875% Aug28 EMTN	DE000A4EFPS1	600000	Germany
0.03%	BANCO BILBAO 3.625% Jun30	XS2835902243	600000	Spain
0.03%	CRED AGRICOLE VAR Jan29 EMTN	FR001400SVD1	600000.00394866	France
0.03%	UNICREDIT SPA 3.8% Jan36 EMTN	IT0005689978	603000.00100028	Italy
0.03%	KBC GROUP NV VAR Jan32 EMTN	BE0390179456	600000	Belgium
0.03%	KERING 3.25% Feb29 EMTN	FR001400G3Y1	600000	France
0.03%	KERRY GROUP F 0.625% Sep29	XS2042667944	658000	Ireland
0.03%	AYVENS SA 3.875% Jul29	FR001400RGV6	600000	France
0.03%	CARREFOUR SA 2.625% Dec27	FR0013505260	600000.0019768	France
0.03%	BPCE 3.125% Sep30 EMTN	FR0014012BD1	600000	France
0.03%	IBERDROLA FIN 3.375% Nov32 EMTN	XS2558966953	600000	Spain
0.03%	L OREAL SA 2.5% Nov27 EMTN	FR001400TT34	600000	France
0.03%	RECKITT BEN T 3.875% Sep33 EMTN	XS2681384041	582000.00240526	United Kingdom
0.03%	AUTOSTRADE PE 5.125% Jun33 EMTN	XS2636745882	566999.99587029	Italy
0.03%	CIE DE ST GOB 2.375% Oct27	XS2150054372	600000	France
0.03%	ERSTE GROUP VAR Aug32 EMTN	AT0000A3DGG2	600000	Austria
0.03%	EXPERIAN FINA 3.375% Oct34 EMTN	XS2896485930	614000	United States
0.03%	GLOBAL SWITCH 1.375% Oct30 EMTN	XS2241825111	653000	United Kingdom
0.03%	2I RETE GAS S 1.608% Oct27 EMTN	XS1709374497	610000.00201271	Italy
0.03%	VOLKSWAGEN IN 2.625% Nov27	XS1910948162	600000	Germany
0.03%	MERCEDES-BENZ 3% Jul27 EMTN	DE000A3LSYG8	605000	Germany
0.03%	TRATON FIN LU 3.75% Mar30 EMTN	DE000A3LWGF9	599999.99801899	Germany
0.03%	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	XS2978917156	604999.99672487	United Kingdom
0.03%	BERTELSMANN S 3.5% May29	XS2560753936	600000	Germany
0.03%	CAN IMPERIAL VAR Jul30 EMTN	XS3280995518	606000.00749609	Canada
0.03%	BMS IRELAND C 4.289% Nov45	XS3215466502	606000	United States
0.03%	EVONIK 2.25% Sep27 EMTN	XS2485162163	600000	Germany
0.03%	BMW FINANCE N 3.75% Jan36 EMTN	XS3280519318	611999.99632094	Germany
0.03%	HYUNDAI CAP A 3.283% Jun29	XS3319132430	607000.00095342	United States
0.03%	AYVENS SA 3.375% Apr29 EMTN	FR0014017YD2	599999.99801576	France
0.03%	ELIA TRANS BE 3.75% Jan36	BE6349118800	600000	Belgium
0.03%	MALAKOFF HUMA 4.5% Jun35	FR0014010J17	600000	France
0.03%	AMERICAN TOWE 0.875% May29	XS2346207892	646999.98876334	United States
0.03%	NYKREDIT VAR Apr35	DK0030523113	600000	Denmark
0.03%	BPCE VAR Jul35 EMTN	FR001400WKP0	600000	France
0.03%	VOLKSWAGEN BA 3.625% Oct32 EMTN	XS3195124204	600000.00397092	Germany
0.03%	SSE PLC VAR PERP EMTN	XS3310370955	600000	United Kingdom
0.03%	BLACKSTONE PR 3.5% Jan31	XS3281704778	608000	Luxembourg
0.03%	SKANDINAV ENS 3.5% Aug35 EMTN	XS3151386128	601999.99726696	Sweden
0.03%	ERSTE GROUP VAR Nov35 EMTN	AT0000A3NRE3	600000	Austria
0.03%	UNIPOL ASSICU 3.25% Sep30 EMTN	XS2237434803	588000.00701104	Italy
0.03%	ABN AMRO BANK 3% Oct31	XS2910610364	600000	Netherlands
0.03%	BPCE VAR Jan37 EMTN	FR0014015DL3	600000.00397589	France
0.03%	LINDE PLC 3.375% Jun30 EMTN	XS2834282142	600000	United States
0.03%	DNB BANK ASA VAR Jan32 EMTN	XS3277095009	606000	Norway
0.03%	VIATRIS INC 4.25% Jun33	XS3325429580	599999.99829256	United States
0.03%	ENGIE 3.875% Mar36 EMTN	FR001400OJC7	600000	France
0.03%	DANONE 3.47% May31 EMTN	FR001400I3C5	600000	France
0.03%	AUST & NZ BAN VAR May38 EMTN	XS3367727610	600000.00441303	Australia
0.03%	DANSKE BANK A VAR May34 EMTN	XS2764457664	584999.99848805	Denmark
0.03%	SCHNEIDER ELE 2.625% Sep29 EMTN	FR0014012CM0	600000	United States
0.03%	BANKINTER SA VAR Feb33 EMTN	ES0213679OS7	600000	Spain
0.03%	REPSOL EUR FI VAR PERP EMTN	XS3102778191	599999.99601762	Spain
0.03%	GENERALI 4.406% Jun37 EMTN	XS3388195441	600000.00362045	Italy
0.03%	DNB BANK ASA VAR May32 EMTN	XS3388353024	600000	Norway
0.03%	EDENRED 3.625% Jun31	FR001400IIU3	599999.99501916	France
0.03%	VOLKSWAGEN BA 4.375% Nov33 EMTN	XS3386742798	600000	Germany
0.03%	EUROGRID GMBH 4.165% Oct40 EMTN	XS3201905091	600000	Germany
0.03%	VOLKSWAGEN BA 3.75% Dec32 EMTN	XS3249928394	600000	Germany
0.03%	BASF SE 3.125% Jun28 EMTN	XS2491542374	600000	Germany
0.03%	CARLSBERG BRE VAR May26	XS3325357658	590000	Denmark
0.03%	GOLDMAN SACHS VAR Jul34 EMTN	XS3447651111	600000	United States
0.03%	ENEL SPA VAR PERP	XS3271042254	602999.99807122	Italy
0.03%	PROLOGIS EURO 1.875% Jan29	XS1861322383	616000.00150813	United States
0.03%	IBERDROLA FIN 3% Sep31	XS2909822194	600000.00498841	Spain
0.03%	SANOFI SA 3.75% May37 EMTN	FR0014016SX4	600000	United States
0.03%	ABB FINANCE B % Jan30 EMTN	XS2286044370	672000.00268293	Switzerland
0.03%	BANK OF IRELA VAR Nov29	XS2717301365	568000	Ireland
0.03%	SOFTBANK CORP 4.467% Jun36	XS3317460700	598000	Japan
0.03%	LVMH MOET HEN 3.125% Nov32 EMTN	FR001400TSK0	600000	France
0.03%	BANQ FED CRD 3.5% May31 EMTN	FR001400Q0T5	600000.00199731	France
0.03%	DANFOSS FIN I 3.75% Jun33 EMTN	XS3326479469	606000.00252678	Denmark
0.03%	ORANGE 2.5% Nov28 EMTN	FR00140144A7	600000	France
0.03%	CIE DE ST GOB 2.75% Apr28 EMTN	XS3040316898	600000	France
0.03%	GOLDMAN SACHS 3% Feb31 EMTN	XS1362373224	594999.9942284	United States
0.03%	GATWICK FND L 3.875% Jun35 EMTN	XS3101855313	612000	United Kingdom
0.03%	SANOFI SA 3.375% May33 EMTN	FR0014016SW6	600000	United States
0.03%	TOYOTA MOTOR 3.25% Apr30 EMTN	XS3349981426	600000	Japan
0.03%	RCI BANQUE 4% Aug31 EMTN	FR00140193X6	600000	France
0.03%	COMMERZBANK A VAR Jun37 EMTN	DE000CZ45ZY0	600000	Germany
0.03%	HAMBURG COM B 3.5% Mar28 EMTN	DE000HCB0B69	591000	Germany
0.03%	REPSOL EUR FI VAR PERP EMTN	XS3231216998	599999.99599876	Spain
0.03%	SIMON GLOBAL 3.65% Jun31	XS3330157572	600000	United States
0.03%	ERSTE GROUP VAR May31 EMTN	AT0000A3UQ65	600000	Austria
0.03%	AMERICAN EXPR VAR Jun34	XS3408968744	600000	United States
0.03%	BANK POLSKA VAR Jul37 EMTN	XS3438593926	600000	Poland
0.03%	E.ON SE 4% Aug33 EMTN	XS2673547746	568000.00782723	Germany
0.03%	KBC INSURANCE 4.25% Jun36 EMTN	BE6374729836	600000	Belgium
0.03%	E.ON SE 3.5% Mar32 EMTN	XS2791959906	593000.00592836	Germany
0.03%	GENERAL MILLS 3.6% Apr32	XS3046429711	600000	United States
0.03%	AMPRION GMBH 3.162% Jan31 EMTN	DE000A460EX0	600000.0020039	Germany
0.03%	KERING 3.625% Nov34 EMTN	FR001400U595	600000	France
0.03%	TOYOTA FIN AU 2.676% Jan29 EMTN	XS3114269155	600000.00501055	Australia
0.03%	BMW INTL INV 3.125% Aug30 EMTN	XS2887901598	590000	Germany
0.03%	ROYAL BK CANA 4.125% Jul28	XS2644756608	586999.99710384	Canada
0.03%	ERSTE GROUP VAR Jan33 EMTN	AT0000A3HGD0	600000	Austria
0.03%	FORD MOTOR CR 4.066% Aug30 EMTN	XS3006514536	578000	United States
0.03%	EUROBANK VAR Sep30 EMTN	XS2904504979	572999.99950725	Greece
0.03%	E.ON SE 4.125% Mar44 EMTN	XS2791960664	602999.99433841	Germany
0.03%	COMMERZBANK A VAR Jun33 EMTN	DE000CZ46CR1	600000	Germany
0.03%	LLOYDS BK GR VAR May33 EMTN	XS3373528127	600000	United Kingdom
0.03%	UPM-KYMMENE O 0.125% Nov28 EMTN	XS2257961818	641999.99234638	Finland
0.03%	ABN AMRO BANK 3% Feb31 EMTN	XS3009603831	599999.99498027	Netherlands
0.03%	CRDT AGR ASSR 4.125% Dec36	FR0014015970	600000	France
0.03%	DSM BV 3.375% Feb36 EMTN	XS3009012637	616000.00392943	Netherlands
0.03%	TALANX AG VAR Dec47	XS1729882024	600000	Germany
0.03%	ABN AMRO BANK 3% Sep32 EMTN	XS3185662676	600000	Netherlands
0.03%	ROBERT BOSCH 2.625% May28 EMTN	XS0934539726	600000	Germany
0.03%	ROYAL BK CANA VAR Feb32	XS3273173420	599999.99739951	Canada
0.03%	NATL GRID NA 3.917% Jun35	XS3086253112	602000	United States
0.03%	UNILEVER CAPI 3.4% Jun33 EMTN	XS2632655135	599000	United Kingdom
0.03%	ISS GLOBAL A/ 3.5% May31 EMTN	XS3372779697	600000	Denmark
0.03%	DT PFANDBRIEF 4.25% Jul29 EMTN	DE000A3827B8	600000	Germany
0.03%	RCI BANQUE 3.375% Jul29 EMTN	FR001400U4M6	582000	France
0.03%	ERSTE GROUP VAR Apr36 EMTN	AT0000A3RNZ8	600000	Austria
0.03%	MSD NETHERLAN 3.25% May32	XS2825485183	601000	United States
0.03%	SCHNEIDER ELE 3.375% Sep36 EMTN	FR001400SCZ4	599999.99496905	United States
0.03%	LINDE PLC 3.5% Jun34 EMTN	XS2834282225	600000	United States
0.03%	IBERDROLA FIN 3.125% Jun30 EMTN	XS3418565829	600000	Spain
0.03%	ERSTE GROUP VAR Jun31 EMTN	AT0000A3KDR1	600000	Austria
0.03%	TRATON FIN LU 3.125% May29 EMTN	DE000A4EMX11	599999.99798576	Germany
0.03%	INFINEON TECH 2.875% Feb30 EMTN	XS2996771767	600000	Germany
0.03%	HARLEY-DAVIDS 4% Mar30	XS3000561566	589000	United States
0.03%	DANONE 3.438% Apr33 EMTN	FR001400YP56	600000	France
0.03%	IBERDROLA FIN 1.25% Sep27 EMTN	XS1682538183	600000	Spain
0.03%	BERTELSMANN S 3.75% Jul34 EMTN	XS3278827590	600000	Germany
0.03%	INFINEON TECH 3.5% Feb34 EMTN	XS3296963591	600000	Germany
0.03%	LLOYDS BANK 3.375% Jul31 EMTN	XS3435287365	600000	United Kingdom
0.03%	COMMERZBANK A VAR Jun30 EMTN	DE000CZ45ZU8	600000	Germany
0.03%	IBERDROLA FIN 3.375% Sep35 EMTN	XS2909822277	600000	Spain
0.03%	COMMERZBANK A VAR Jun34 EMTN	DE000CZ45ZV6	599999.99495541	Germany
0.03%	SOCIETE GENER 3.375% Jul31 EMTN	FR0014019PV8	600000	France
0.03%	JOHNSON&JOHNS 3.2% Jun32	XS2821718488	596000.00484623	United States
0.03%	RCI BANQUE 3.625% Nov32 EMTN	FR0014013UK4	599999.9979806	France
0.03%	UNITED UTIL W 3.5% Feb33 EMTN	XS3011736108	600000	United Kingdom
0.03%	FORTIVE CORP 3.7% Aug29	XS2764790833	570999.99714285	United States
0.03%	VOLKSWAGEN BA 2.75% Jun28 EMTN	XS3099828355	600000	Germany
0.03%	LIBERTY MUTUA 3.875% Sep35	XS3185662163	590000	United States
0.03%	CELLNEX FINAN 3.875% Jan36 EMTN	XS3267911645	600000	Spain
0.03%	MAGNUM ICC FI 4% Nov37 EMTN	XS3238211943	600000	Netherlands
0.03%	NTT FINANCE 3.847% Jul34	XS3422221617	599999.99663213	Japan
0.03%	INMOBILIARIA 3.125% Sep31 EMTN	XS3182049935	600000	Spain
0.03%	NOMURA HOLDIN 4.217% Apr33 EMTN	XS3330368351	583000	Japan
0.03%	SNAM 3.125% Jun30 EMTN	XS3406813124	600000	Italy
0.03%	SANTANDER UK VAR Aug28 EMTN	XS2525226622	573000.00678087	United Kingdom
0.03%	ASTRAZENECA P 3.75% Mar32 EMTN	XS2593105476	576000.00349372	United Kingdom
0.03%	IBERDROLA FIN 3.75% Jun36 EMTN	XS3418566124	600000.002022	Spain
0.03%	AUTOROUTES DU 3.25% Jan33 EMTN	FR001400F8Z8	600000	France
0.03%	AYVENS SA 3% Apr30	FR0014015J87	600000	France
0.03%	BANKINTER SA VAR Jun34	ES0213679OV1	599999.99595547	Spain
0.03%	PERNOD RICARD 3.25% Mar32 EMTN	FR001400XRB3	600000	France
0.03%	STELLANTIS NV 4.625% Jun35 EMTN	XS3090092233	616000	Netherlands
0.03%	CHUBB INA HLD 2.5% Mar38	XS1785813251	686000.00502547	United States
0.03%	IMPERIAL BRAN 3.875% Feb34 EMTN	XS2998667187	600000.00091956	United Kingdom
0.03%	ROBERT BOSCH 4% May37 EMTN	DE000A4EBMD9	600000	Germany
0.03%	INFINEON TECH 3% Feb31 EMTN	XS3296961975	599999.99797614	Germany
0.03%	TAKEDA PHARM 1% Jul29	XS2197348597	635000.00194751	Japan
0.03%	HEINEKEN NV 4.242% Nov45 EMTN	XS3226565482	600000	Netherlands
0.03%	BANQ FED CRD VAR May36 EMTN	FR00140142K0	600000.00202469	France
0.03%	DEUTSCHE BANK 1.75% Jan28 EMTN	DE000DL19T26	600000	Germany
0.03%	CARREFOUR SA 3.875% Jun34 EMTN	FR0014018Q93	600000	France
0.03%	SANOFI SA 2.625% Jun29	FR0014010MQ4	600000	United States
0.03%	AIR LIQUIDE F 3.5% Nov37 EMTN	FR0014013VY3	600000	France
0.03%	SCHNEIDER ELE 3% Mar32 EMTN	FR0014012CN8	600000	United States
0.03%	ESSILORLUXOTT 3% Mar32 EMTN	FR001400RX89	599999.99493384	France
0.03%	ABERTIS INFRA 3.125% Jul30 EMTN	XS3111813948	600000.00405331	Spain
0.03%	UNIVERSAL MUS 3.75% Jun32 EMTN	XS2496289138	592000.0026832	Netherlands
0.03%	CELLNEX FINAN 3% Jan31 EMTN	XS3267907965	600000.00506841	Spain
0.03%	E.ON INTL FIN 3.475% May31 EMTN	XS3386748993	590000	Germany
0.03%	PERNOD RICARD 3.625% May34 EMTN	FR001400PX57	600000.00405599	France
0.03%	COMPAGNIE FIN 1.125% Oct27 EMTN	FR0013286788	600000	France
0.03%	REALTY INCOME 3.625% Jul32	XS3422184401	600000	United States
0.03%	STELLANTIS NV 4.5% Jan33 EMTN	XS3405545230	600000	Netherlands
0.03%	ASML HOLDING 0.625% May29	XS2166219720	632000.00167342	Netherlands
0.03%	SCHNEIDER ELE 1.5% Jan28 EMTN	FR0013396876	599999.99492793	United States
0.03%	NOVO NORDISK 4% Nov45 EMTN	XS3232959729	600000	Denmark
0.03%	VOLKSWAGEN BA 3.5% Jun31 EMTN	XS3099830419	600000.0050733	Germany
0.03%	ORANGE 1.25% Jul27 EMTN	FR0013506292	600000	France
0.03%	SCHNEIDER ELE 3.25% Oct35 EMTN	FR001400N285	599999.99492616	United States
0.03%	CELLNEX FINAN 3.5% May32	XS3019300469	600000	Spain
0.03%	METRO 5.25% Mar30 EMTN	XS3015684361	558000	Germany
0.03%	BMW FINANCE N 1% May28 EMTN	XS2447564332	614000.00336379	Germany
0.03%	BANQ FED CRD 3.375% Jun32 EMTN	FR0014012IV8	600000	France
0.03%	ERSTE GROUP VAR May32 EMTN	AT0000A3S0M6	600000.00406016	Austria
0.03%	ABERTI 3% Mar31 EMTN	XS1967636199	600000	Spain
0.03%	IBERDROLA FIN 3.5% May35	XS3072230744	599999.9949233	Spain
0.03%	IBM CORP 1.25% Feb34	XS2442765124	709000.00106164	United States
0.03%	PUBLICIS GROU 3.375% Jun32	FR0014010CI2	599999.99492186	France
0.03%	VODAFONE GROU 1.625% Nov30 EMTN	XS2002018500	630000	United Kingdom
0.03%	TORONTO DOM B VAR Jan36	XS2980851351	579000	Canada
0.03%	BPCE 1.625% Jan28 EMTN	FR0013312501	600000	France
0.03%	LVMH MOET HEN 3.375% Feb36 EMTN	FR0014016GD1	600000	France
0.03%	E.ON SE 3.375% Jan31	XS2747600018	580999.99390363	Germany
0.03%	ENGIE 1.75% Mar28 EMTN	FR0013504677	599999.99491786	France
0.03%	VEOLIA ENVRNM 3.324% Jun32 EMTN	FR0014010IP4	600000	France
0.03%	APTIV SWISS H 4.25% Jun36	XS2839195877	600000.00236181	United States
0.03%	NYKREDIT 0.375% Jan28 EMTN	DK0030484548	613999.99890702	Denmark
0.03%	NATURGY FIN I 1.5% Jan28 EMTN	XS1755428502	599999.99593187	Spain
0.03%	REPSOL INTL F 2.625% Apr30 EMTN	XS2156583259	600000	Spain
0.03%	ENGIE 4% Jul38 EMTN	FR0014019L22	600000	France
0.03%	KERING 3.375% Feb33 EMTN	FR001400G412	600000	France
0.03%	SNAM 0.75% Jun30 EMTN	XS2190256706	651000.0002005	Italy
0.03%	MEDTRONIC INC 4.15% Oct53	XS2834368453	618000	United States
0.03%	SOCIETE GENER 1.375% Jan28 EMTN	XS1718316281	600000	France
0.03%	BERTELSMANN S 3.375% Oct33 EMTN	XS3209539520	600000.00203763	Germany
0.03%	SANOFI SA 3% Jun32	FR0014010MR2	600000	United States
0.03%	LINDE PLC 3% Feb33 EMTN	XS3000977317	600000	United States
0.03%	DEUTSCHE BOER 3.25% Mar31 EMTN	DE000A460QR6	583999.99706327	Germany
0.03%	ALTRIA GROUP 3.125% Jun31	XS1843443786	600000.00443073	United States
0.03%	AROUNDTOWN SA 1.625% Jan28 EMTN	XS1761721262	599999.99795969	Germany
0.03%	MCDONALDS COR 1.75% May28	XS1403264291	600000	United States
0.03%	BPCE VAR Mar29	FR0014008PK4	600000	France
0.03%	ORANGE VAR PERP EMTN	FR0014010IV2	600000	France
0.03%	BANQ FED CRD 3.5% Jul33 EMTN	FR0014019O29	600000	France
0.03%	ALLIANZ FINAN 0.875% Dec27 EMTN	DE000A19S4V6	600000	Germany
0.03%	ENGIE 4.25% Jan43 EMTN	FR001400F1M1	600000	France
0.03%	ABN AMRO BANK 1.25% Jan34 EMTN	XS2434787235	700000.0023834	Netherlands
0.03%	STRYKER CORP 0.75% Mar29	XS2087639626	623999.9979722	United States
0.03%	SCHNEIDER ELE 2.75% Jul30 EMTN	FR0014014QW5	600000	United States
0.03%	PSA TRESORERIE 6% Sep33 EMTN	FR0010014845	521000	France
0.03%	URW SE 2.625% Apr30 EMTN	FR0013506821	600000	France
0.03%	MIZUHO FINANC 3.49% Sep27 EMTN	XS2528323780	566999.99889917	Japan
0.03%	MERCK VAR Jun79	XS2011260705	600000	Germany
0.03%	BECTON DICKIN 0.334% Aug28	XS2375844144	620000.00199845	United States
0.03%	CRD MUTUEL AR 3.635% Jul35	FR0014011DH0	600000	France
0.03%	NATL BK GREEC VAR Nov30	XS2940309649	576000	Greece
0.02%	LVMH MOET HEN 2.625% Jun30 EMTN	FR0014016GC3	600000	France
0.02%	HSBC FRANCE 1.375% Sep28 EMTN	FR0013358124	599999.98976937	France
0.02%	INDIGO GROUP 1.625% Apr28	FR0013330099	600000	France
0.02%	BANQ FED CRD 3.5% May35	FR001400ZBF3	600000.00511785	France
0.02%	UNILEVER 1.375% Jul29 EMTN	XS1654192274	606000	United Kingdom
0.02%	COFIROUTE SA 3.125% Mar33 EMTN	FR001400T0B0	600000	France
0.02%	BANKINTER SA 0.625% Oct27	ES0213679JR9	600000	Spain
0.02%	ICADE 4.375% May35	FR001400ZRC6	599999.9948776	France
0.02%	STELLANTIS NV 5.125% Jan37 EMTN	XS3405546121	600000	Netherlands
0.02%	AIRBUS SE 3.375% May33 EMTN	XS3368929611	590000	France
0.02%	SUEZ SACA 4% Jun36 EMTN	FR0014019HT9	600000	France
0.02%	REPSOL INTL F 0.25% Aug27 EMTN	XS2035620710	600000	Spain
0.02%	NOVO BANCO VAR Dec33	PTNOBLOM0001	500000	Portugal
0.02%	BMW FINANCE N 0.375% Sep27 EMTN	XS2055728054	600999.99902208	Germany
0.02%	ORANGE 3.5% May35 EMTN	FR001400ZOT7	600000	France
0.02%	JOHNSON&JOHNS 1.15% Nov28	XS1412266816	603999.99478006	United States
0.02%	ABN AMRO BANK 1% Jun33	XS2348638433	699999.99800181	Netherlands
0.02%	HANNOVER RUEC 1.125% Apr28	XS1808482746	600000	Germany
0.02%	ORANGE 0.5% Sep32 EMTN	FR0013444684	700000	France
0.02%	BANQ FED CRD 0.625% Nov27 EMTN	FR0014007PV3	600000	France
0.02%	SIRIUS REAL E 1.75% Nov28	XS2412732708	600000	Germany
0.02%	BAT INTL FINA 2.25% Jan30 EMTN	XS1664644983	600000.00119607	United Kingdom
0.02%	BANK OF MONTR VAR Oct30 EMTN	XS3420382049	585000	Canada
0.02%	KERING 3.625% Mar36 EMTN	FR001400OM28	600000	France
0.02%	NATL GRID NA 4.268% Apr37 EMTN	XS3441768093	581000	United States
0.02%	MSD NETHERLAN 3.75% May54	XS2825486231	674000	United States
0.02%	PARKER-HANNIF 2.9% Mar30	XS2986378714	586000	United States
0.02%	KONINKLIJKE K 3.375% Feb35	XS3003295519	600000	Netherlands
0.02%	E.ON SE 0.35% Feb30 EMTN	XS2047500926	644999.9950384	Germany
0.02%	ROYAL BK CANA VAR Sep31 EMTN	XS3106098380	577000.00105114	Canada
0.02%	TOTALENERGIES VAR PERP	XS2432131188	645999.99900666	France
0.02%	CARLSBERG BRE 4% Oct28 EMTN	XS2696046460	555999.99860263	Denmark
0.02%	VEOLIA ENVRNM 3.795% Jun37 EMTN	FR0014010IQ2	600000	France
0.02%	EDP SERVICIOS 3.75% Mar33 EMTN	XS3391835629	579999.99927835	Portugal
0.02%	EP INFRASTRUC 4.125% Feb33 EMTN	XS3239976163	586000	Czech Republic
0.02%	ENGIE 1.375% Jun28 EMTN	FR0013344686	600000	France
0.02%	AMCOR UK FINA 3.75% Feb33	XS3229091015	583999.99759339	Australia
0.02%	HONDA MOTOR C 4.008% Jul32	XS3416873902	583999.99815821	Japan
0.02%	ENGIE 2% Sep37 EMTN	FR0013284270	700000	France
0.02%	AROUNDTOWN SA 3.625% Jul31 EMTN	XS3440165937	600000	Germany
0.02%	ABN AMRO BANK 3% Jun32 EMTN	XS2487054939	600000	Netherlands
0.02%	DAIMLER AG 0.75% Feb30 EMTN	DE000A2YNZX6	632000	Germany
0.02%	ASTRAZENECA F 3.121% Aug30 EMTN	XS2872909697	567000	United Kingdom
0.02%	BERKSHIRE HAT 2% Mar34	XS2456839369	647999.99680955	United States
0.02%	ENGIE VAR PERP	FR0014000RR2	600000	France
0.02%	AMERICAN HOND 3.75% Oct27	XS2657613720	560000	United States
0.02%	SEVERN TRENT 3.875% Aug37 EMTN	XS3141207103	580000	United Kingdom
0.02%	BANQ FED CRD 0.1% Oct27 EMTN	FR00140003P3	600000	France
0.02%	THERMO FISHER 0.875% Oct31	XS2058556619	653999.99893595	United States
0.02%	RECKITT BEN T 3.5% May31 EMTN	XS3384748060	577999.99584214	United Kingdom
0.02%	MMS USA HLDGS 1.25% Jun28 EMTN	FR0013425147	599999.98963454	France
0.02%	FISERV FUNDIN 3.5% Jun32	XS3060660050	597000.00259799	United States
0.02%	AIA GROUP VAR Sep33	XS2356311139	605000	Hong Kong
0.02%	EUROBANK VAR Apr31 EMTN	XS2806452145	551999.99758914	Greece
0.02%	SNAM 4% Nov29 EMTN	XS2725959683	554000.0004789	Italy
0.02%	SCHLUMBERGER 0.5% Oct31	XS2010044209	669000	United States
0.02%	UNILEVER FINA 3.5% Feb37 EMTN	XS2767489391	587999.99764038	United Kingdom
0.02%	ORLEN SA 3.75% Jul33	XS3430816002	584000	Poland
0.02%	CRD MUTUEL AR VAR Jun29 EMTN	FR0013517307	600000.00415408	France
0.02%	ERSTE GROUP VAR Nov28 EMTN	AT0000A2KW37	600000	Austria
0.02%	TERNA RETE 3.625% Apr29 EMTN	XS2607193435	567000	Italy
0.02%	ENGIE 1.375% Feb29 EMTN	FR0013284254	600000	France
0.02%	SIEMENS FINAN 1.25% Feb31	XS1955187858	620999.99648941	Germany
0.02%	AAREAL BANK A 0.25% Nov27	DE000A289LU4	600000	Germany
0.02%	BMW FINANCE N 3.75% Nov34 EMTN	XS3075490261	570999.99544384	Germany
0.02%	KONINKLIJKE P 3.75% May32 EMTN	XS2826712551	572999.99915791	Netherlands
0.02%	LINEAGE EU 4.125% Nov31	XS3260287894	568999.99614464	Netherlands
0.02%	EURONEXT NV 1.125% Jun29	XS2009943379	610000.01230238	Netherlands
0.02%	NOVARTIS FINA 3.1% Jan32	XS3366248279	580000	United States
0.02%	ROYAL BK CANA VAR Aug34 EMTN	XS3406773666	577000	Canada
0.02%	ASAHI GROUP 0.541% Oct28	XS2242747348	610000.00515003	Japan
0.02%	AIR PROD & CH 4% Mar35	XS2595036554	561999.99873139	United States
0.02%	ZURICH FINANC VAR Sep50 EMTN	XS2189970317	609999.99663729	Switzerland
0.02%	CELLNEX TELEC 1.875% Jun29	XS2193658619	599999.99478241	Spain
0.02%	SIEMENS FINAN 0.5% Sep34 EMTN	XS2049616894	712000	Germany
0.02%	NTT FINANCE 3.325% Nov29	XS3422221294	577000	Japan
0.02%	MET LIFE GLOB 3.75% Dec30 EMTN	XS2561748711	557000	United States
0.02%	PERNOD RICARD 1.375% Apr29	FR0014009L57	599999.99790996	France
0.02%	GATWICK FND L 3.625% Oct33	XS2919214937	571000	United Kingdom
0.02%	VODAFONE 1.6% Jul31 EMTN	XS1463101680	619999.99513933	United Kingdom
0.02%	NASDAQ INC 4.5% Feb32	XS2643673952	542000.00429922	United States
0.02%	NATIONWIDE BL 3.25% Sep29 EMTN	XS2525246901	559999.99804743	United Kingdom
0.02%	CELLNEX FINAN 1.25% Jan29 EMTN	XS2300292963	600000.00523072	Spain
0.02%	ALLIANZ FINAN 1.5% Jan30 EMTN	DE000A2RWAY2	599999.99476729	Germany
0.02%	INFINEON TECH 1.625% Jun29 EMTN	XS2194283839	600000.00523547	Germany
0.02%	RELX FINANCE 3.375% Mar33	XS2779010300	581000	United Kingdom
0.02%	BANCO CRED SO VAR Sep29 EMTN	XS2679904768	500000.00218226	Spain
0.02%	BP CAPITAL PL VAR PERP	XS2940455897	549000.0023354	United States
0.02%	NTT FINANCE 3.559% Nov31	XS3422221450	577000	Japan
0.02%	DNB BANK ASA VAR Feb29 EMTN	XS2306517876	600000	Norway
0.02%	EAST JAPAN RA 3.533% Sep36 EMTN	XS2891034063	573999.9987967	Japan
0.02%	MIZUHO FINANC 2.096% Apr32 EMTN	XS2465984529	620000	Japan
0.02%	PACIFIC LIFE 3.125% Jun31 EMTN	XS3095372119	582999.99215354	United States
0.02%	MERCK FIN SER 0.5% Jul28 EMTN	XS2102932055	600000	Germany
0.02%	BOOKING HLDS 3% Nov30	XS3224498108	572000	United States
0.02%	AHOLD DELHAIZ 3.875% Mar36	XS2780025511	562999.9993099	Netherlands
0.02%	SANDOZ FINANC 4.5% Nov33	XS2715941949	534000	Netherlands
0.02%	BANK OF IRELA VAR Nov36 EMTN	XS3225871121	571000	Ireland
0.02%	INTESA SANPAO 5.25% Jan30 EMTN	XS2545759099	524999.99677883	Italy
0.02%	SWEDBANK AB 4.25% Jul28	XS2572496623	558999.99567656	Sweden
0.02%	HOCHTIEF AKTI 4% Apr34 EMTN	DE000A46ZW17	568999.99886576	Germany
0.02%	NATWEST GROUP VAR Feb37 EMTN	XS3303714045	572999.99928884	United Kingdom
0.02%	MASTERCARD IN 2.1% Dec27	XS1327028459	568000	United States
0.02%	MIZUHO FINANC 0.797% Apr30 EMTN	XS2098350965	625999.99905932	Japan
0.02%	BRITISH TELEC 3.75% Jan35 EMTN	XS3084359036	569999.99399415	United Kingdom
0.02%	NATWEST GROUP VAR Sep32 EMTN	XS2382950330	577000	United Kingdom
0.02%	VOLKSWAGEN LE 4% Apr31 EMTN	XS2745726047	558000.00080318	Germany
0.02%	ABB FINANCE B 3.375% Jan34 EMTN	XS2747182181	567999.99846351	Switzerland
0.02%	NEW YORK LIFE 3.45% Jan31	XS2742534287	561999.9972056	United States
0.02%	SSE PLC 3.5% Mar32	XS3027988263	567000	United Kingdom
0.02%	BANQ FED CRD 0.25% Jun28 EMTN	FR0014004750	600000.00528572	France
0.02%	ALIAXIS HLDG 0.875% Nov28	BE6331562817	600000	Belgium
0.02%	BOOKING HLDS 4% Mar44	XS2777442281	617000.00306661	United States
0.02%	CARRIER GLOBA 4.125% May28	XS2751688826	555000	United States
0.02%	TDF INFRASTRU 1.75% Dec29	FR0014006TQ7	599999.99576671	France
0.02%	MITSUI SUMITO 2.897% Mar30	XS3300158964	572000	Japan
0.02%	SNAM 3.875% Jun36 EMTN	XS3406814445	573000.00086247	Italy
0.02%	EDP SERVICIOS 3.25% Feb32 EMTN	XS3286252963	570000	Portugal
0.02%	T-MOBILE USA 3.7% May32	XS2746662936	562000.0015854	United States
0.02%	BOOKING HLDS 3.625% Nov35	XS3224498363	572000.00207115	United States
0.02%	SVENSKA HNDLS 3.25% Aug32 EMTN	XS3152596493	560000	Sweden
0.02%	TERNA RETE 3.125% Feb32 EMTN	XS3003427872	572000.00003573	Italy
0.02%	AMERICA MOVIL 2.125% Mar28	XS1379122523	571000	Mexico
0.02%	GENERALI 2.124% Oct30 EMTN	XS2056491587	588000.00484231	Italy
0.02%	CCEP FINANCE 0.875% May33	XS2337061753	674999.99776207	United Kingdom
0.02%	THERMO FISHER 1.95% Jul29	XS1651071950	573000	United States
0.02%	MERCEDES-BENZ 2.5% Sep28 EMTN	DE000A4EB2X2	561000	Germany
0.02%	AXA SA 3.375% May34 EMTN	XS2834471463	572000.00050458	France
0.02%	FRESENIUS SE 0.75% Jan28 EMTN	XS2101357072	583000	Germany
0.02%	FRESENIUS MED 3.875% Sep27 EMTN	XS2530444624	542999.99912028	Germany
0.02%	RANDSTAD NV 3.61% Mar29 EMTN	XS2782937937	557000	Netherlands
0.02%	CAIXABANK VAR Jul34 EMTN	XS2652072864	500000	Spain
0.02%	BMW FINANCE N 1.125% Jan28 EMTN	XS1747444831	576999.99413833	Germany
0.02%	HALEON NL CAP 1.75% Mar30 EMTN	XS2462324828	595000	United States
0.02%	SIEMENS FINAN 3.625% Feb43	XS2589790018	599999.99574719	Germany
0.02%	UBS GROUP VAR Aug31 EMTN	CH1474856957	557000	Switzerland
0.02%	HEINEKEN NV 3.505% May34 EMTN	XS3195042224	571000.00343853	Netherlands
0.02%	ROCHE FINANCE 3.312% Dec27	XS2726331932	550000	United States
0.02%	MITSUB UFJ FI VAR Jun31	XS3089768157	570000	Japan
0.02%	DEUTSCHE POST 3% Nov31 EMTN	XS3229496180	563000	Germany
0.02%	RELX FINANCE 0.5% Mar28	XS2126161764	587000.00331114	United Kingdom
0.02%	NORDEA BANK A VAR May35 EMTN	XS2828791074	553999.99547734	Finland
0.02%	TRANSURBAN FI 4.225% Apr33 EMTN	XS2614623978	543000.00279635	Australia
0.02%	AUSTRALIA PAC 4% Jun34	XS2776519980	561000	Australia
0.02%	AKER BP ASA 1.125% May29 EMTN	XS2341269970	600000	Norway
0.02%	AIB GROUP PLC VAR Feb29	XS2555925218	530000	Ireland
0.02%	ORANGE 0.625% Dec33 EMTN	FR0014006ZC4	700000	France
0.02%	CONTINENTAL A 4% Jun28 EMTN	XS2630117328	552000	Germany
0.02%	SANDOZ FINANC 4.22% Apr30	XS2715940891	542999.99955403	Netherlands
0.02%	MAGNUM ICC FI 3.25% Nov31 EMTN	XS3238400165	563000	Netherlands
0.02%	AT&T INC 2.6% Dec29	XS1144088165	567999.99797625	United States
0.02%	SIEMENS FINAN 1% Feb30	XS2446844594	600000	Germany
0.02%	CNH INDUSTRIA 3.75% Jun31 EMTN	XS2829592679	558000	United States
0.02%	ANZ NZ INTL/L 0.2% Sep27 EMTN	XS2389757944	577000.00473123	New Zealand
0.02%	HYUNDAI CAP A 3.5% Jun31 EMTN	XS2903447600	564999.99902277	United States
0.02%	THERMO FISHER 1.375% Sep28	XS1405775534	570000	United States
0.02%	OP CORPORATE 4% Jun28 EMTN	XS2635622595	548000.00452402	Finland
0.02%	ENI 1.625% May28 EMTN	XS1412711217	572000.00342155	Italy
0.02%	INVESTEC VAR Oct32 EMTN	XS3310444156	556000	United Kingdom
0.02%	RCI BANQUE 4.875% Jun28 EMTN	FR001400IEQ0	542999.99787017	France
0.02%	INMOBILIARIA 0.75% Jun29 EMTN	ES0239140025	600000	Spain
0.02%	NESTLE FIN IN 1.25% Nov29 EMTN	XS1707075328	583000.00210744	United States
0.02%	NATL GRID ELE 3.563% Feb34 EMTN	XS3286502821	558999.99702638	United Kingdom
0.02%	AUTOSTRADE PE 4.25% Jun32 EMTN	XS2775027043	545000.00963433	Italy
0.02%	LLOYDS BK GR VAR Jan29 EMTN	XS2569069375	534999.99731027	United Kingdom
0.02%	NYKREDIT 4.625% Jan29 EMTN	DK0030512421	530000	Denmark
0.02%	SOCIETE GENER 0.875% Sep29 EMTN	FR0013448859	599999.98923437	France
0.02%	SCHNEIDER ELE 0.25% Mar29 EMTN	FR0013494168	600000	United States
0.02%	SWEDBANK AB 3.25% Oct32	XS3203385227	556000.00266146	Sweden
0.02%	SKANDINAV ENS 3.2% Sep33	XS3192966383	556000.00225032	Sweden
0.02%	NORDEA BANK A 3% Oct31 EMTN	XS2927515598	558000.00565176	Finland
0.02%	THERMO FISHER 3.65% Nov34	XS2557526345	545000.00244874	United States
0.02%	GEN MOTORS FI 4.3% Feb29 EMTN	XS2587352340	535999.99687309	United States
0.02%	ROYAL BK CANA VAR Jan31 EMTN	XS2979759359	552000	Canada
0.02%	MOL HUNGARIAN 1.5% Oct27	XS2232045463	561999.99525439	Hungary
0.02%	DANFOSS FIN I 0.375% Oct28 EMTN	XS2332689681	592000.00468638	Denmark
0.02%	SAP SE 0.375% May29	XS2176715667	600000	Germany
0.02%	INFORMA PLC 3.25% Oct30 EMTN	XS2919102207	550000.00440163	United Kingdom
0.02%	HEIDELBERG MA 3.95% Jul34 EMTN	XS2842061421	533000.00090266	Germany
0.02%	RENTOKIL INIT 0.5% Oct28 EMTN	XS2242921711	588000	United Kingdom
0.02%	DANONE 0.395% Jun29 EMTN	FR0013517026	600000	France
0.02%	NESTLE FIN IN 3.25% Jan37	XS2752873005	570999.99752932	United States
0.02%	COMMERZBANK A VAR Oct33 EMTN	DE000CZ43Z49	500000.00600991	Germany
0.02%	TYCO ELECTRON 3.25% Jan33	XS2991296752	561000	Switzerland
0.02%	MONDELEZ INTL 0.375% Sep29	XS2235987224	606000.00339306	United States
0.02%	ING GROEP NV VAR Nov30 EMTN	XS2413697140	600000	Netherlands
0.02%	ITALGAS SPA 1.625% Jan29 EMTN	XS1685542497	572000.00413071	Italy
0.02%	VODAFONE INT 3.375% Aug33 EMTN	XS2872349613	550999.99653377	United Kingdom
0.02%	REPSOL INTL F VAR PERP	XS2186001314	535000.001128	Spain
0.02%	PROSUS NV 1.985% Jul33	XS2363203089	637000.00077653	China
0.02%	NEW YORK LIFE 3.625% Jan30 EMTN	XS2572476864	539999.99804781	United States
0.02%	DSV FINANCE B 3.375% Nov32 EMTN	XS2932836211	549999.9992803	Denmark
0.02%	HEIMSTADEN BO 1% Apr28 EMTN	XS2397252102	577000	Sweden
0.02%	KNORR-BREMSE 3% Sep29 EMTN	XS2905504671	545000	Germany
0.02%	NATWEST MARKE 3.625% Jan29 EMTN	XS2745115837	537999.99880319	United Kingdom
0.02%	ENEL FIN INTL 4% Feb31	XS2589260723	534000.00043937	Italy
0.02%	LEGAL & GENL VAR Sep55 EMTN	XS3170223104	538000.00378519	United Kingdom
0.02%	DEUTSCHE POST 1.625% Dec28 EMTN	XS1917358621	562000	Germany
0.02%	DANSKE BANK A VAR Jan32 EMTN	XS2741808898	534000	Denmark
0.02%	ALSTOM S % Jan29	FR0014001EW8	600000	France
0.02%	PUBLIC STORAG 0.5% Sep30	XS2384697830	621000.0038304	United States
0.02%	BOOKING HLDS 4.125% May38	XS3070032878	559999.99640198	United States
0.02%	SIXT SE 3.75% Jan31 EMTN	DE000A46Z700	550000	Germany
0.02%	E.ON SE 1.625% May29 EMTN	XS1616411119	570999.99854598	Germany
0.02%	CRH SMW FINAN 4.25% Jul35 EMTN	XS2648077274	541000.00368735	United States
0.02%	BMW FINANCE N 3.625% May32 EMTN	XS3379782157	550000	Germany
0.02%	NATWEST MARKE 4.25% Jan28	XS2576255249	530000.00264988	United Kingdom
0.02%	REALTY INCOME 3.375% Jun31	XS3097933744	558000	United States
0.02%	NATIONWIDE BL VAR Jul35 EMTN	XS3059437460	529000.01140481	United Kingdom
0.02%	BANK NEW ZEAL 3.661% Jul29 EMTN	XS2861553167	545000	New Zealand
0.02%	SCOTTISH HYDR 3.375% Nov33 EMTN	XS3166372568	549999.99907433	United Kingdom
0.02%	AIB GROUP PLC VAR May35 EMTN	XS2823235085	533000.00044205	Ireland
0.02%	BANK OF IRELA VAR May32	XS3074495790	545999.99724131	Ireland
0.02%	LKQ DUTCH BON 4.125% Mar31	XS2777367645	540000.00231565	United States
0.02%	INTESA SANPAO 1.35% Feb31 EMTN	XS2304664597	600000	Italy
0.02%	ENGIE 0.375% Oct29 EMTN	FR0014005ZP8	600000	France
0.02%	MACQUARIE GRO 0.35% Mar28	XS2265371042	573000	Australia
0.02%	CELLNEX FINAN 2% Sep32 EMTN	XS2385393587	600000	Spain
0.02%	TEOLLISUUDEN 4.75% Jun30 EMTN	XS2625194225	524999.99852634	Finland
0.02%	VERIZON COMM 0.875% Mar32	XS2052320954	638000.00283325	United States
0.02%	RECKITT BEN T 0.75% May30	XS2177013765	603000	United Kingdom
0.02%	VODAFONE GROU 1.875% Nov29 EMTN	XS1721422068	566000	United Kingdom
0.02%	JOHNSON&JOHNS 3.05% Feb33	XS3005214369	552000.00128562	United States
0.02%	AMPHENOL CORP 3.375% May29	XS3368960962	544000	United States
0.02%	EDP SERVICIOS 4.125% Apr29 EMTN	XS2699159278	529999.99821661	Portugal
0.02%	SNAM 3.375% Nov31 EMTN	XS2944871586	542000	Italy
0.02%	BPCE 0.625% Jan30	FR0013476207	600000.00548245	France
0.02%	CRED AGRICOLE 2.5% Apr34	FR0014009UQ9	600000	France
0.02%	BMW FINANCE N 4% May36 EMTN	XS3379782231	550000	Germany
0.02%	SWEDBANK AB 2.875% Apr29	XS2930571174	549999.99622958	Sweden
0.02%	SANTANDER UK VAR Feb34 EMTN	XS3295826559	550000	United Kingdom
0.02%	ENEL SPA VAR PERP EMTN	XS2576550243	499999.995964	Italy
0.02%	ABBVIE INC 0.75% Nov27	XS2055646918	560000.00133647	United States
0.02%	CAPGEMINI SE 1.125% Jun30	FR0013519071	600000	France
0.02%	HEATHROW FNDG 4.5% Jul33 EMTN	XS2648080229	529999.99842026	United Kingdom
0.02%	CTP NV 3.625% Apr32 EMTN	XS3202199066	553999.99614825	Netherlands
0.02%	BECTON DICKIN 3.855% May33	XS3368849348	543999.99940457	United States
0.02%	NESTLE FIN IN 3% Sep33 EMTN	XS3185372326	544999.99832864	United States
0.02%	SODEXO SA 1% Apr29	XS2163333656	578000.00305155	France
0.02%	GSK CAPITAL B 2.875% Nov31 EMTN	XS2933691433	549999.99783918	United Kingdom
0.02%	MONDI FINANCE 2.375% Apr28 EMTN	XS2151059206	550000	Austria
0.02%	SIEMENS FINAN 0.125% Sep29	XS2049616621	592000	Germany
0.02%	IBM CORP 2.9% Feb30	XS2999658136	547000	United States
0.02%	PROCTER & GAM 3.15% Apr28	XS2810308846	538999.99713732	United States
0.02%	TDF INFRASTRU 5.625% Jul28	FR001400J861	500000	France
0.02%	COCA-COLA EUR 3.5% May32 EMTN	XS3367599860	542999.9937218	United Kingdom
0.02%	ABBVIE INC 1.25% Nov31	XS2055647213	600999.99597865	United States
0.02%	DH EUROPE 1.35% Sep39	XS2050406177	737000.01093315	United States
0.02%	BPCE VAR Oct46	FR0014005V67	600000	France
0.02%	SANDOZ FINANC 3.25% Sep29	XS2900391777	532000	Netherlands
0.02%	BANCO BILBAO VAR Sep33	XS2636592102	500000	Spain
0.02%	DEUTSCHE POST 0.75% May29 EMTN	XS2177122624	576999.9988648	Germany
0.02%	IDS FIN PLC 3.25% Oct29	XS3190744907	540000.00468572	United Kingdom
0.02%	MIZUHO FINANC VAR May33 EMTN	XS2997348037	554000	Japan
0.02%	EQUINIX EU 2 4% May34	XS3073596770	545000.00238156	United States
0.02%	BUPA FINANCE 5% Oct30	XS2690050682	498999.99748067	United Kingdom
0.02%	ENEL FIN INTL 4.5% Feb43	XS2589260996	532999.99444145	Italy
0.02%	SVENSKA HNDLS 3.75% Feb34	XS2767224921	532000.00352172	Sweden
0.02%	UNIBAIL-RODAM 1.375% Apr30 EMTN	XS1218363270	586000.00359724	France
0.02%	BECTON DICKIN 1.336% Aug41	XS2375844656	806999.99441088	United States
0.02%	BP CAP MKY BV 3.773% May30 EMTN	XS2620585658	532000.00627379	United States
0.02%	SWISS LIFE FI 3.25% Aug29	CH1210198136	529000	Switzerland
0.02%	STRYKER CORP 3.375% Dec28	XS2732952838	530000.00314051	United States
0.02%	ORIGIN ENER F 1% Sep29 EMTN	XS2051788219	582000	Australia
0.02%	IHG FINANCE L 3.625% Sep31 EMTN	XS2909822517	532000.00141853	United Kingdom
0.02%	IDS FIN PLC 3.875% Jul30 EMTN	XS3431850497	546000	United Kingdom
0.02%	SNAM 1.375% Oct27 EMTN	XS1700721464	547000	Italy
0.02%	CRELAN SA VAR Feb30 EMTN	BE0002936178	500000	Belgium
0.02%	SWEDBANK AB VAR Aug32	XS2522879654	524000.00261765	Sweden
0.02%	RICHEMONT INT 1.125% May32	XS2170736263	614999.99806649	Switzerland
0.02%	INTESA SANPAO 2.375% Dec30	XS2262806933	568000	Italy
0.02%	STRYKER CORP 2.125% Nov27	XS1914502304	540000	United States
0.02%	BP CAP MKY BV 4.323% May35 EMTN	XS2620585906	522000.01055583	United States
0.02%	GRENKE FINANC 3.875% Oct28 EMTN	XS3175869737	523000	Germany
0.02%	DAIMLER AG 2% Feb31 EMTN	DE000A2TR083	571000	Germany
0.02%	NESTE 3.75% Mar30 EMTN	XS3030307865	529999.995619	Finland
0.02%	NATL GRID NA 3.643% Apr31 EMTN	XS3441767442	540000	United States
0.02%	SUDZUCKER INT 4.125% Jan32	XS2970728205	530999.99938188	Germany
0.02%	ASTRAZENECA P 1.25% May28 EMTN	XS1411404426	555000	United Kingdom
0.02%	FOXCONN SING 3.125% Nov31 EMTN	XS3212017845	546000	Taiwan
0.02%	EUROFINS SCIE 4.75% Sep30	XS2676883114	500000	Luxembourg
0.02%	MAGNUM ICC FI 2.75% Feb29 EMTN	XS3238400249	542000	Netherlands
0.02%	SWEDBANK AB VAR Aug35	XS3152572981	530000	Sweden
0.02%	TELEFONICA EM 1.807% May32 EMTN	XS2177442295	600000	Spain
0.02%	ABN AMRO BANK VAR Sep33 EMTN	XS2637967139	499999.99768184	Netherlands
0.02%	ASB BANK LIMI 0.25% Sep28 EMTN	XS2381560411	573000	New Zealand
0.02%	STELLANTIS NV 3.5% Sep30 EMTN	XS2787827190	539000.00112566	Netherlands
0.02%	MASTERCARD IN 1% Feb29	XS2448014808	567000	United States
0.02%	ENEL FIN INTL 0.875% Jun36 EMTN	XS2353182376	721000	Italy
0.02%	FRESENIUS MED 3.125% Dec28 EMTN	XS3036647694	531000	Germany
0.02%	DEUTSCHE TELE 3.25% Mar36 EMTN	XS2788600869	557000.00024913	Germany
0.02%	TAKEDA PHARM 0.75% Jul27	XS2197348324	550000	Japan
0.02%	KLEPI 1.25% Sep31 EMTN	FR0013203825	600000	France
0.02%	SIKA CAPITAL 3.75% May30	XS2616008970	529000	Switzerland
0.02%	RCI BANQUE 3.875% Jan29 EMTN	FR001400N3F1	523999.99778018	France
0.02%	BAKER HUGHES 4.193% Mar38	XS3303590130	532000.00116484	United States
0.02%	ASR NEDERLAND 3.625% Dec28	XS2694995163	522999.99996761	Netherlands
0.02%	ANGLO AMERICA 4.75% Sep32 EMTN	XS2536431617	495000.00009408	South Africa
0.02%	NATL GRID NA 3.247% Nov29 EMTN	XS2947149360	529000.00317466	United States
0.02%	SWEDBANK AB 0.2% Jan28	XS2282210231	560000	Sweden
0.02%	AVIVA PLC VAR Nov57 EMTN	XS3318828012	529000	United Kingdom
0.02%	UNILEVER FINA 1.625% Feb33 EMTN	XS1769091296	597000.0035048	United Kingdom
0.02%	MOTABILITY OP 4% Jan37 EMTN	XS2978917230	540000	United Kingdom
0.02%	COMMERZBANK A VAR Dec32 EMTN	DE000CZ45W81	499999.99689176	Germany
0.02%	PIRELLI & C S 3.875% Jul29 EMTN	XS2847641961	528999.99950645	Italy
0.02%	DSM BV 3% Feb31 EMTN	XS3300918359	541000	Netherlands
0.02%	ALLIANZ FINAN 0.5% Jan31 EMTN	DE000A28RSR6	600000	Germany
0.02%	ERG SPA 0.5% Sep27 EMTN	XS2229434852	550000	Italy
0.02%	CONTINENTAL A 2.875% Jun29 EMTN	XS3173656243	542000	Germany
0.02%	HOLCIM FINANC 0.5% Apr31	XS2261215011	618999.98896522	Switzerland
0.02%	RCI BANQUE 4.125% Apr31	FR001400P3E2	524000.00521691	France
0.02%	MASSMUTUAL GL 3.25% Jun32	XS3088620037	549000.00483299	United States
0.02%	NATL GRID NA 3.724% Nov34 EMTN	XS2947149444	533999.99960866	United States
0.02%	BHP BILLITON 3.25% Sep27 EMTN	XS0834385923	520000.00098279	Australia
0.02%	AKZO NOBEL NV 4% Mar31 EMTN	XS3324546251	526999.99922454	Netherlands
0.02%	NATIONWIDE BL 0.25% Sep28	XS2385790667	568000	United Kingdom
0.02%	PFIZER NETHER 3.875% May37	XS3019321200	532000.00478975	United States
0.02%	BANK NOVA SCO VAR Mar33 EMTN	XS3017244206	536999.99818937	Canada
0.02%	DS SMITH PLC 4.5% Jul30 EMTN	XS2654098222	498999.99726204	United Kingdom
0.02%	SEVERN TRENT 4% Mar34 EMTN	XS2775728269	527000.00156818	United Kingdom
0.02%	T-MOBILE USA 3.625% Feb35	XS3298843924	539999.99784259	United States
0.02%	HEIDELBERG MA 1.125% Dec27 EMTN	XS2018637327	544000	Germany
0.02%	FRESENIUS SE 1.625% Oct27 EMTN	XS2152329053	536000.00164745	Germany
0.02%	ALSTOM S 0.5% Jul30	FR0014004R72	600000	France
0.02%	THALES SA 4.25% Oct31 EMTN	FR001400L263	500000	France
0.02%	PFIZER NETHER 2.875% May29	XS3019313363	536000	United States
0.02%	WP CAREY INC 4.25% Jul32	XS2819335311	506000	United States
0.02%	EAST JAPAN RA 4.389% Sep43 EMTN	XS2673437484	519999.99753074	Japan
0.02%	COMMERZBANK A VAR Jan30 EMTN	DE000CZ43ZN8	500000.00313015	Germany
0.02%	PANDORA A/S 4.5% Apr28 EMTN	XS2596599147	517000	Denmark
0.02%	INTESA SANPAO 4.375% Aug27 EMTN	XS2673808486	505000.00035135	Italy
0.02%	NESTLE FIN IN 1.5% Mar35	XS2462321485	626999.99452424	United States
0.02%	TOYOTA MOTOR 3.5% Jan28 EMTN	XS2572989817	520000.00366423	Japan
0.02%	DIGITAL EURO 3.75% Jan33	XS3233451718	534000.0034359	United States
0.02%	HEATHROW FNDG 1.875% Mar34 EMTN	XS1960589155	619000	United Kingdom
0.02%	WESTPAC 1.125% Sep27 EMTN	XS1676933853	536999.99691161	Australia
0.02%	E.ON INTL FIN 3.5% Sep35 EMTN	XS3171594636	532000.00518768	Germany
0.02%	ENI SPA VAR PERP EMTN	XS2963891531	520000	Italy
0.02%	ASTRAZENECA P 0.375% Jun29 EMTN	XS2347663507	574000.00428715	United Kingdom
0.02%	MERCK FIN SER 0.875% Jul31 EMTN	XS2023644540	600000.00226001	Germany
0.02%	MTU AERO ENGI 3.875% Sep31	XS2887896574	506000.00209661	Germany
0.02%	LLOYDS BK GR VAR Feb37 EMTN	XS3289969951	532000	United Kingdom
0.02%	NEXTERA ENERG VAR Feb56	XS3303020385	532000.00024153	United States
0.02%	ANGLIAN WAT F 4.25% Jun36	XS3413969059	537000	United Kingdom
0.02%	IBM CORP 3.8% Feb45	XS2999659456	586999.99967601	United States
0.02%	JCDECAUX SE 5% Jan29	FR001400F0H3	500000	France
0.02%	KBC GROUP NV 0.75% May31 EMTN	BE0002799808	600000	Belgium
0.02%	RECKITT BEN T 3.625% Sep28 EMTN	XS2681383662	508999.99895153	United Kingdom
0.02%	NYKREDIT 4% Jul28 EMTN	DK0030045703	522000	Denmark
0.02%	ABERTIS INFRA 4.125% Aug29 EMTN	XS2582860909	500000	Spain
0.02%	EXOR NV 3.75% Nov35	XS3221864013	533000	Netherlands
0.02%	VOLKSWAGEN LE 0.625% Jul29 EMTN	XS2343822503	570999.99951643	Germany
0.02%	COMMERZBANK A VAR Jan31 EMTN	DE000CZ439T8	500000	Germany
0.02%	SKANDINAV ENS 3% Feb32 EMTN	XS2993969323	532000.00476202	Sweden
0.02%	TESCO CORP TR 0.375% Jul29 EMTN	XS2289877941	568000	United Kingdom
0.02%	ELI LILLY & C 2.125% Jun30	XS1240751229	545999.99710293	United States
0.02%	MCDONALD S CO 3.625% Nov27	XS2726262863	512000	United States
0.02%	NOVONESIS NOV 3.625% Mar33 EMTN	XS3320130175	525000	Denmark
0.02%	NTT FINANCE 3.224% Mar32 EMTN	XS3296805685	535000.00259543	Japan
0.02%	STELLANTIS NV 4% Mar34 EMTN	XS2937308067	557999.99779939	Netherlands
0.02%	BAKER HUGHES 3.226% Mar30	XS3303589983	524999.99976977	United States
0.02%	MCDONALD S CO 3.875% Feb31	XS2726263325	510999.99917458	United States
0.02%	JAB HOLDINGS 4.85% Jun32	DE000A3K5HW7	499999.99049842	Luxembourg
0.02%	NORDEA BANK A 2.875% Aug32	XS2524740649	532000	Finland
0.02%	SVENSKA HNDLS 3.375% Oct35 EMTN	XS3218068990	532000	Sweden
0.02%	E.ON SE 3.75% Mar29 EMTN	XS2673536541	511000.00349949	Germany
0.02%	COCA-COLA CO/ 0.125% Mar29	XS2307863642	566999.99417207	United States
0.02%	FIRMENICH 1.75% Apr30	XS2166619820	555000	Switzerland
0.02%	AXA SA 3.75% Oct30 EMTN	XS2537251170	501000.00439636	France
0.02%	HEINEKEN NV 2.25% Mar30 EMTN	XS2147977636	539999.99560704	Netherlands
0.02%	COLOPLAST FIN 2.75% May30 EMTN	XS2481288525	536000	Denmark
0.02%	AMPRION GMBH 4.125% Sep34 EMTN	DE000A3514F3	500000.00238319	Germany
0.02%	UNILEVER FINA 2.25% May34 EMTN	XS2481498256	573000.00403481	United Kingdom
0.02%	PROSUS NV 1.288% Jul29	XS2360853332	562000.00375834	China
0.02%	THALES SA 4.125% Oct28 EMTN	FR001400L255	499999.99523022	France
0.02%	COMMERZBANK A VAR Mar29	DE000CZ439B6	499999.99761489	Germany
0.02%	HOLCIM FINANC 1.75% Aug29 EMTN	XS1672151492	540999.99911231	Switzerland
0.02%	DT LUFTHANSA 4% May30 EMTN	XS2815984732	511999.99908777	Germany
0.02%	HEIMSTADEN BO 1.625% Oct31 EMTN	XS2397252011	589000.0050886	Sweden
0.02%	CCEP FINANCE 0.5% Sep29	XS2337061670	566000	United Kingdom
0.02%	BARRY CALLE S 4.25% Aug31	BE6360449621	500000	Belgium
0.02%	NOMURA HOLDIN 3.459% May30	XS3066581664	524000	Japan
0.02%	LEASYS SPA 3.875% Oct27 EMTN	XS2859392248	504000	Italy
0.02%	HANNOVER RUEC VAR Jun42	XS2320745156	600000	Germany
0.02%	AHOLD DELHAIZ 0.375% Mar30	XS2317288301	579000	Netherlands
0.02%	LINDE FINANCE 1% Apr28 EMTN	XS1397134609	536999.99424207	United States
0.02%	ERICSSON LM 5.375% May28 EMTN	XS2725836410	500000.00136896	Sweden
0.02%	VOLKSWAGEN LE 0.5% Jan29 EMTN	XS2282095970	558000.0070017	Germany
0.02%	IMPERIAL BRAN 1.75% Mar33 EMTN	XS2320459063	599999.99381491	United Kingdom
0.02%	BP CAPITAL PL 1.104% Nov34	XS2081016763	641000	United States
0.02%	IBERDROLA FIN VAR PERP	XS2748213290	500000	Spain
0.02%	AMER MED SYST 1.375% Mar28	XS2452433910	533000	United States
0.02%	BNI FINANCE B 3.875% Dec30	XS2726461986	498999.99826726	United Kingdom
0.02%	PROSUS NV 2.031% Aug32	XS2211183756	567999.99672262	China
0.02%	DEUTSCHE POST 3.75% Nov37 EMTN	XS3229499101	518000.00322256	Germany
0.02%	GRAND CITY PR 4.375% Jan30 EMTN	XS2855975285	499999.99679157	Germany
0.02%	SECURITAS TRE 4.375% Mar29 EMTN	XS2676818482	500000	Sweden
0.02%	ICADE 0.625% Jan31	FR0014001IM0	600000	France
0.02%	NATL GRID NA 3.631% Sep31 EMTN	XS2894910665	504000.00102162	United States
0.02%	BANK NOVA SCO 0.25% Nov28 EMTN	XS2381362966	552000	Canada
0.02%	APA INFRA 2% Jul30 EMTN	XS2164646304	552000.00676969	Australia
0.02%	EUROBANK VAR Jul28 EMTN	XS3110850347	520000	Greece
0.02%	HEIDELBERG MA 3.75% May32	XS2577874782	511999.99721434	Germany
0.02%	HEIDELBERG MA 3.75% Jul36 EMTN	XS3270897575	536000.00255044	Germany
0.02%	SOGECAP SA VAR Apr45	FR001400SZ86	500000	France
0.02%	HEINEKEN NV 1.5% Oct29 EMTN	XS1691781865	538999.99649331	Netherlands
0.02%	ENGIE 3.5% Sep29	FR001400A1H6	500000	France
0.02%	BANKINTER SA VAR May30	ES0213679OO6	500000	Spain
0.02%	VOLKSWAGEN IN 1.25% Sep32 EMTN	XS2234567662	600000	Germany
0.02%	ABERTIS INFRA 4.125% Jan28 EMTN	XS2644410214	500000	Spain
0.02%	ARCELORMITTAL 3.25% Sep30 EMTN	XS3192253402	510000	Luxembourg
0.02%	CARGILL INC 3.875% Apr30 EMTN	XS2610788569	504000	United States
0.02%	RELX FINANCE 3.75% Jun34	XS3317607060	520000.0013438	United Kingdom
0.02%	SIEMENS FINAN 0.5% Feb32 EMTN	XS2118273601	600000	Germany
0.02%	VOLKSW FIN SE 0.375% Feb30 EMTN	XS2374594823	576000.00544392	Germany
0.02%	LEGRAND SA 0.375% Oct31	FR0014005OK3	600000.00581751	France
0.02%	GLAXOSMITHKLI 1.75% May30 EMTN	XS1822829799	545000.0019	United Kingdom
0.02%	PLUXEE NV 3.5% Sep28	FR001400OF01	500000	Netherlands
0.02%	GLAXOSMITHKLI 1.375% Sep29	XS1681520356	538000	United Kingdom
0.02%	KERRY GROUP F 0.875% Dec31	XS2414830963	588000.00196007	Ireland
0.02%	RECKITT BEN T 2.625% Sep28 EMTN	XS3174782758	510000	United Kingdom
0.02%	PERNOD RICARD 3.75% Nov32 EMTN	FR001400DP44	500000	France
0.02%	ARKEMA 4.25% May30 EMTN	FR001400M2R9	500000	France
0.02%	URW SE 3.5% Sep29 EMTN	FR001400SIM9	500000	France
0.02%	EQUINIX EU 2 3.65% Sep33	XS2892321501	509999.99776052	United States
0.02%	ALPHA BANK VAR Jun29 EMTN	XS2640904319	481999.99656776	Greece
0.02%	ORANGE VAR PERP	FR001400OXS4	500000	France
0.02%	L OREAL SA 3.375% Nov29 EMTN	FR001400M6L3	500000.00242861	France
0.02%	ANGLO AMERICA 5% Mar31 EMTN	XS2598746373	481000.00323819	South Africa
0.02%	BLACKSTONE PR 1.75% Mar29 EMTN	XS2051670300	536999.99662425	Luxembourg
0.02%	YORKSHRE BLD 0.5% Jul28	XS2358471246	542000	United Kingdom
0.02%	URW SE 0.875% Mar32 EMTN	FR0013456621	600000	France
0.02%	EAST JAPAN RA 3.245% Sep30 EMTN	XS2528170777	500000.00144936	Japan
0.02%	SERVICIOS FIN 3.5% Sep28 EMTN	XS3107209259	500000	Spain
0.02%	PERNOD RICARD 3.25% Nov28 EMTN	FR001400DOV0	500000	France
0.02%	MONTE DEI PAS VAR Nov30	XS2947917527	500000	Italy
0.02%	BOOKING HLDS 0.5% Mar28	XS2308322002	534000	United States
0.02%	OPEN BANK SA 4.125% May28 EMTN	XS2618690981	500000.00650287	Spain
0.02%	ALLIANZ FINAN 3.25% Dec29 EMTN	DE000A3LZUB2	499999.99756043	Germany
0.02%	PEPSICO INC 0.875% Jul28	XS1446746189	530000.00213281	United States
0.02%	ENI 1.125% Sep28 EMTN	XS1493328477	527999.9990926	Italy
0.02%	MET LIFE GLOB 4% Apr28	XS2606297864	500000	United States
0.02%	SCHNEIDER ELE 3.5% Nov32 EMTN	FR001400DTA3	500000	United States
0.02%	EUROGRID GMBH 3.598% Feb29 EMTN	XS2756341314	500000	Germany
0.02%	STELLANTIS NV 3.875% Jun31	XS3090081897	525000.00552322	Netherlands
0.02%	PLUXEE NV 3.75% Sep32	FR001400OF19	500000	Netherlands
0.02%	EUROGRID GMBH 3.075% Oct27 EMTN	XS2919679816	500000.00488571	Germany
0.02%	HENKEL AG & C 2.625% Sep27	XS2530219349	500000	Germany
0.02%	CIE DE ST GOB 3.5% Jan29 EMTN	XS2576245281	500000	France
0.02%	CRED AGRICOLE VAR Jan31	FR001400RMM3	500000	France
0.02%	VOLKSW FIN SE 3.875% Nov31 EMTN	XS2941605235	500000.00244496	Germany
0.02%	ENEL FIN INTL 0.875% Jan31	XS2432293756	570999.99734904	Italy
0.02%	PROLOGIS EURO 0.5% Feb32	XS2296204444	607000	United States
0.02%	EDP SERVICIOS 3.5% Jul31 EMTN	XS2978779176	495999.99711326	Portugal
0.02%	MERCK VAR Aug54	XS2879811987	500000	Germany
0.02%	AMERICAN TOWE 4.625% May31	XS2622275969	485999.99694604	United States
0.02%	SCHNEIDER ELE 3.125% Oct29 EMTN	FR001400F703	500000	United States
0.02%	PKO BANK POLS VAR Nov32 EMTN	XS3227335422	505000.00244289	Poland
0.02%	GENERALI 2.429% Jul31 EMTN	XS2201857534	541000	Italy
0.02%	PERNOD RICARD 3.375% Nov30 EMTN	FR001400PX40	499999.99754938	France
0.02%	COMMERZBANK A VAR Oct35 EMTN	DE000CZ45Y30	500000	Germany
0.02%	BANK OF MONTR VAR Mar32 EMTN	XS3320133948	505000	Canada
0.02%	DIAGEO FIN PL 3.375% Aug35 EMTN	XS2833391498	513000.00311594	United Kingdom
0.02%	DUKE ENERGY C 3.1% Jun28	XS2488626610	510000	United States
0.02%	T-MOBILE USA 3.55% May29	XS2746662696	503000	United States
0.02%	GEN MOTORS FI 4.5% Nov27 EMTN	XS2625985945	487000.00244483	United States
0.02%	NESTE 3.875% May31 EMTN	XS2718201515	500000.00450791	Finland
0.02%	DUKE ENERGY C 3.75% Apr31	XS2800020112	501999.99682754	United States
0.02%	BRAMBLES FINA 4.25% Mar31	XS2596458591	489000	Australia
0.02%	PEPSICO INC 4.05% Jul55	XS3121138211	530000	United States
0.02%	CARRIER GLOBA 3.625% Jan37	XS3130166849	520999.99693745	United States
0.02%	LINDE FINANCE 0.55% May32 EMTN	XS2177021602	600000	United States
0.02%	LINDE PLC 1.625% Mar35	XS2463961677	600000.00235961	United States
0.02%	CARREFOUR SA 3.625% Oct32 EMTN	FR001400SID8	500000	France
0.02%	TRATON FIN LU 3.375% Jan28 EMTN	DE000A3L69X8	500000	Germany
0.02%	MONDELEZ INT 0.25% Mar28	XS2312722916	532000	United States
0.02%	BHP BILLITON 3.643% Sep35 EMTN	XS3168118928	504000	Australia
0.02%	KONINKLIJKE K 3.875% Jul31	XS2638080452	500000	Netherlands
0.02%	TALANX AG 3.75% Apr33 EMTN	XS3311087152	500000	Germany
0.02%	EDP SA 3.875% Jun28 EMTN	PTEDPUOM0008	500000	Portugal
0.02%	ABN AMRO BANK VAR Jul36 EMTN	XS2859413341	500000	Netherlands
0.02%	HELVETIA EURO VAR Sep41	XS2197076651	527000	Switzerland
0.02%	AUSTRALIA PAC 4.25% Mar36 EMTN	XS3322475651	500000	Australia
0.02%	TELSTRA GROUP 3.375% Mar35 EMTN	XS3166363906	517000.00447567	Australia
0.02%	ROQUETTE FRER 3.774% Nov31	FR001400U3P1	500000	France
0.02%	ACCOR 3.875% Mar31	FR001400OJO2	500000	France
0.02%	URW SE 3.875% Sep34 EMTN	FR001400SIL1	500000	France
0.02%	DANONE 3.2% Sep31 EMTN	FR001400SHQ2	500000	France
0.02%	SHELL INTL FI 0.875% Nov39 EMTN	XS2078735433	754000	United States
0.02%	HYUNDAI CAPIT 2.861% Jan29	XS3268973453	506999.99856775	South Korea
0.02%	EPH FIN INTL 4.625% Jul32 EMTN	XS3106539938	500000	Czech Republic
0.02%	VEOLIA ENVRNM 3.69% Apr31 EMTN	FR0014017P12	500000	France
0.02%	ALLIANZ 3% Mar28	DE000A1HG1K6	500000	Germany
0.02%	TELEFONICA EM 2.932% Oct29 EMTN	XS1120892507	499999.99506084	Spain
0.02%	AKZO NOBEL NV 4% May33 EMTN	XS2625136531	506999.99835781	Netherlands
0.02%	UNITED UTIL W 3.75% Aug35	XS3144971127	500999.99643521	United Kingdom
0.02%	LINDE PLC 3% Feb28 EMTN	XS2765559799	500000	United States
0.02%	BANQUE STEL F 3.125% Jan28 EMTN	FR001400WM69	500000	France
0.02%	ALIMEN COUCHE 3.647% May31	XS2764880402	501000.00270899	Canada
0.02%	KBC GROUP NV 3% Aug30 EMTN	BE0002875566	499999.9950566	Belgium
0.02%	COMMERZBANK A VAR Jul32 EMTN	DE000CZ45YV9	500000.00247238	Germany
0.02%	CORNING INC 4.125% May31	XS2621757744	490000	United States
0.02%	INVESTOR AB 3.5% Mar34 EMTN	XS3032046016	504999.99737731	Sweden
0.02%	IMERYS SA 4% Nov32 EMTN	FR00140141X5	500000	France
0.02%	ELIA SYSTEM O 3.25% Apr28 EMTN	BE0002432079	500000.0024738	Belgium
0.02%	BAWAG PSK VAR Jan32 EMTN	XS2981978989	499999.99670066	Austria
0.02%	ENGIE 3.875% Sep37 EMTN	FR0014012L86	499999.99670041	France
0.02%	SIG COMBIBLOC 3.75% Mar30	XS3017995518	500000	Switzerland
0.02%	VINCI SA 3.375% Oct32	FR001400D8K2	500000.00247502	France
0.02%	SANTANDER UK VAR Sep29 EMTN	XS2385791046	533000	United Kingdom
0.02%	DANONE 3.481% May30 EMTN	FR001400PU35	500000	France
0.02%	LINDE PLC 3.375% Jun29	XS2634593938	500000	United States
0.02%	ELIS SA 3.875% Mar32 EMTN	FR0014016ZV3	500000	France
0.02%	NOVO NORDISK 3% Feb32 EMTN	XS3232937162	510000	Denmark
0.02%	PKO BANK POLS VAR Jun31 EMTN	XS3105979457	506999.99698671	Poland
0.02%	APRR SA 3.125% Jan30 EMTN	FR001400I145	500000.00330496	France
0.02%	TELIA CO AB VAR Dec82	XS2526881532	485000	Sweden
0.02%	INFINEON TECH VAR PERP	XS2056730679	500000	Germany
0.02%	RECKITT BEN T 4% May35 EMTN	XS3384747922	499999.9972949	United Kingdom
0.02%	DAIMLER TRUCK 3.125% Mar28 EMTN	XS2900306171	500000	Germany
0.02%	EATON CAPITAL 4% Mar38	XS3309644568	500000	United States
0.02%	MAPSM 4 1/2 06/09/37	ES0224244139	500000.00248118	Spain
0.02%	NIPPON LIFE I VAR Jan55	XS2979680332	507000	Japan
0.02%	RWE A 0.5% Nov28 EMTN	XS2412044567	532000.00422586	Germany
0.02%	NATL BK GREEC VAR Feb31	XS3284396622	504999.99687535	Greece
0.02%	GENERALI 4.126% Jan36 EMTN	XS3270893822	500000	Italy
0.02%	CIMIC FINANCE 1.5% May29	XS2346973741	533999.99784843	Australia
0.02%	DXC CAPITAL F 4.25% Dec30	XS3247588109	501000.00042236	United States
0.02%	GEN MOTORS FI 4% May32 EMTN	XS3369011625	499999.99558361	United States
0.02%	DAIMLER TRUCK 3% Nov29 EMTN	XS3081821699	500000	Germany
0.02%	NATL GRID NA 3.15% Jun30	XS3086253039	508000.01049154	United States
0.02%	NATURGY FIN I 3.625% Oct34 EMTN	XS2908178119	500000	Spain
0.02%	BRENNTAG FINA 3.375% Oct31 EMTN	XS3193854281	500000.00497293	Germany
0.02%	SAGAX AB 3.375% Jan31 EMTN	XS3277768605	507000.00054523	Sweden
0.02%	UNILEVER FINA 3.25% Feb32 EMTN	XS2767489474	499000.00450213	United Kingdom
0.02%	ABERTIS FRANC 3.375% Apr29 EMTN	XS2980865658	500000	France
0.02%	BLACKSTONE HL 1.5% Apr29	XS1979490239	524999.99498768	United States
0.02%	CAPGEMINI SE 2.5% Sep28	FR0014012SB9	500000	France
0.02%	VOLKSW FIN SE 2.25% Oct27 EMTN	XS1972547696	499000.00198627	Germany
0.02%	ZIMMER BIOMET 3.518% Dec32	XS2875106168	500000	United States
0.02%	VEOLIA ENVRNM 4.052% Jan38 EMTN	FR0014015BL7	499999.99751186	France
0.02%	COCA-COLA HBC 3.375% Oct28 EMTN	XS3326473694	495999.99823042	Italy
0.02%	AMPRION GMBH 3% Dec29 EMTN	DE000A4DFUE3	500000	Germany
0.02%	HYUNDAI CAP A 2.875% Jun28	XS2903447519	506000.00141038	United States
0.02%	AMADEUS IT GR 3.75% May31 EMTN	XS3382738600	500000	Spain
0.02%	ALTRAD INVEST 4.429% Jun32	FR0014010J09	500000	France
0.02%	SWISS LIFE FI 3.736% May33	CH1548688378	500000	Switzerland
0.02%	SCOR SE VAR Jun56	FR0014018PB2	500000	France
0.02%	FINECO BANK VAR May32 EMTN	IT0005710139	500000	Italy
0.02%	INDIGO GROUP 3.75% Apr32 EMTN	FR0014017MC9	499999.99501715	France
0.02%	BAXTER INTL 1.3% May29	XS1998215559	533000	United States
0.02%	TELSTRA GROUP 3.5% Sep36 EMTN	XS2895610488	504000.00021382	Australia
0.02%	HEMSO FASTIGH VAR Feb58	XS3286670537	503000	Sweden
0.02%	AMERICA MOVIL 3% Sep30	XS3194135706	500000	Mexico
0.02%	TELEFONICA EM 2.318% Oct28 EMTN	XS1550951138	500000	Spain
0.02%	ATHORA HOLDIN 5.375% Dec37	XS3338302139	499000	Bermuda
0.02%	AL SYDBANK VAR May31	XS3391818963	499999.99858929	Denmark
0.02%	GRENKE FINANC 5.25% Apr30 EMTN	XS3080684551	478000	Germany
0.02%	RWE A 3.625% Jan32 EMTN	XS2743711298	488999.99980485	Germany
0.02%	NESTLE FIN IN 2.875% Jan32 EMTN	XS2976328760	504000	United States
0.02%	TRATON FIN LU 3.875% Nov31 EMTN	DE000A4ESDY8	500000.00249577	Germany
0.02%	PIRAEUS BANK VAR Jul29 EMTN	XS2845167613	490000.00125432	Greece
0.02%	VGP NV 4% Jan32	BE6371052927	500000.00332812	Belgium
0.02%	SOFINA SA 3.707% Nov33	BE0390265347	500000	Belgium
0.02%	EQUINIX EU 2 3.25% Mar31	XS2941363553	506000	United States
0.02%	HEIDELBERG MA 1.75% Apr28 EMTN	XS1810653540	510000	Germany
0.02%	QBE INSURANCE VAR Jun37 EMTN	XS3401901650	500000	Australia
0.02%	DIAGEO CAPITA 1.5% Jun29 EMTN	XS2466368938	524000.00361003	United Kingdom
0.02%	JDE PEET S NV 4.125% Jan30 EMTN	XS2728561098	484999.99421861	Netherlands
0.02%	BANQUE STEL F 2.875% Jan29 EMTN	FR0014015LM4	500000	France
0.02%	BRITISH TELEC 1.125% Sep29 EMTN	XS2051494495	530000.00386201	United Kingdom
0.02%	COCA-COLA EUR 0.2% Dec28	XS2264977146	535999.99693877	United Kingdom
0.02%	IBERDROLA FIN 2.625% Mar28	XS2909821899	500000.00249881	Spain
0.02%	LINDE PLC 3.2% May30 EMTN	XS3370296801	500000	United States
0.02%	LINDE PLC 3.8% May36 EMTN	XS3370298682	500000	United States
0.02%	DANONE 3.071% Sep32 EMTN	FR001400CJG3	499999.99500096	France
0.02%	VONOVIA SE 4.5% Nov40 EMTN	XS3222746532	500000	Germany
0.02%	ENAGAS FIN SA 3.625% Jan34 EMTN	XS2751598322	500000	Spain
0.02%	LINDE PLC 3.625% Jun34	XS2634594076	500000	United States
0.02%	SPAREBANK 1 S 3.375% Jun31 EMTN	XS3408760596	500000	Norway
0.02%	PROLOGIS INTL 3.125% Jun31	XS2485265214	509999.99962191	Luxembourg
0.02%	AIR LIQUIDE F 2.625% Nov29 EMTN	FR0014013VW7	500000	France
0.02%	BUREAU VERITA 3.375% Oct33 EMTN	FR0014013058	500000	France
0.02%	INFORMA PLC 3% Oct27 EMTN	XS2919101498	489000	United Kingdom
0.02%	HEINEKEN NV 3.875% Feb38 EMTN	XS3302912061	500000.00333753	Netherlands
0.02%	CIE DE ST GOB 3.625% Aug36 EMTN	XS2874381333	500000	France
0.02%	TELEFONICA EM 4.055% Jan36 EMTN	XS2753311393	500000	Spain
0.02%	COMMERZBANK A VAR Apr32 EMTN	DE000CZ46CC3	500000	Germany
0.02%	RCI BANQUE 4.875% Oct29 EMTN	FR001400KY69	465999.99763066	France
0.02%	KLEPIERRE SA 3.75% Sep37 EMTN	FR0014012ZD0	500000.00250465	France
0.02%	BOOKING HLDS 3.625% Mar32	XS2776511730	493999.99821406	United States
0.02%	DEUTSCHE POST 4% Mar40 EMTN	XS3032045398	497000.00144284	Germany
0.02%	E.ON INTL FIN 3% Sep31 EMTN	XS3171591889	496000.00026885	Germany
0.02%	ALTRAD INVEST 3.704% Jun29	FR0014010IZ3	500000	France
0.02%	DIGITAL INTRE 1.375% Jul32	XS2428716000	570000.00684366	United States
0.02%	LINDE PLC 3.125% Nov32 EMTN	XS3226699091	500000.00334572	United States
0.02%	EUROGRID GMBH 4.056% May37 EMTN	XS3077380825	500000.0025095	Germany
0.02%	NEXTERA ENERG 3.624% Feb34	XS3289873419	499999.9958428	United States
0.02%	SMITHS GROUP 3.625% Nov33 EMTN	XS3224517253	500000.00091259	United Kingdom
0.02%	NEXTERA ENERG 2.989% Feb30	XS3289873179	500000	United States
0.02%	AKZO NOBEL NV 1.625% Apr30 EMTN	XS2156598281	530000	Netherlands
0.02%	ADIDAS AG 2.75% Nov30	XS3215470280	500000	Germany
0.02%	BMW FINANCE N 3.25% Jan32 EMTN	XS3280519078	500000.00449241	Germany
0.02%	UNIQA INSURAN VAR May46	XS3357207417	500000	Austria
0.02%	IBERCAJA VAR Aug31	ES0244251056	500000	Spain
0.02%	JCDECAUX SE 2.625% Apr28	FR0013509643	500000.00251211	France
0.02%	LEASYS SPA 3.375% Jan29 EMTN	XS2925845393	489999.99548624	Italy
0.02%	HEIDELBERG MA 4% Jul35 EMTN	XS3379436598	499999.99705589	Germany
0.02%	CREDITO EMILI VAR Jun32 EMTN	XS3395932489	500000	Italy
0.02%	CESKA SPORITE VAR Feb33 EMTN	XS3293838812	500000	Czech Republic
0.02%	AT&T INC TSY 2.05% May32	XS2180008513	544000	United States
0.02%	ROBERT BOSCH 4% May36 EMTN	DE000A4EUSA2	500000	Germany
0.02%	ACCOR 2.375% Nov28	FR0014006ND8	500000	France
0.02%	NOVO NORDISK 2.5% Feb29 EMTN	XS3232921240	500000	Denmark
0.02%	RAIFF LB NIED VAR Feb32 EMTN	XS3285765031	500000.00251345	Austria
0.02%	BAUSPARK WUES 3.375% May30	DE000WBP0BM5	499999.99497192	Germany
0.02%	HEIDELBERG MA 3% Jul30	XS3074499511	505999.99832082	Germany
0.02%	APRR SA 3.125% Jan32 EMTN	FR0014015GP7	500000	France
0.02%	PEPSICO INC 3.3% Feb34	XS3291117417	499999.99939014	United States
0.02%	BRITISH TELEC 3.75% May31 EMTN	XS2582814039	490000	United Kingdom
0.02%	ELECTROLUX AB 2.5% May30 EMTN	XS2475919663	520000.00139585	Sweden
0.02%	HEATHROW FNDG 1.5% Feb30 EMTN	XS1186176571	531000	United Kingdom
0.02%	NESTLE FIN IN 2.625% Oct30 EMTN	XS2928133334	496000	United States
0.02%	RICHEMONT INT 1.625% May40	XS2178457425	664999.99982759	Switzerland
0.02%	RCI BANQUE 4.25% May34 EMTN	FR00140173K5	500000	France
0.02%	MERLIN PROPER 3.5% Sep33 EMTN	XS3168718529	500000	Spain
0.02%	TESCO CORP TR 3.5% Oct33 EMTN	XS3201918409	493999.9991235	United Kingdom
0.02%	BOOKING HLDS 3.75% Nov37	XS2945618549	510000.00269525	United States
0.02%	ABANCA CORP VAR Jun34 EMTN	ES0265936080	500000	Spain
0.02%	ARKEMA 3.5% Sep34 EMTN	FR001400SJS4	500000	France
0.02%	FISERV FUNDIN 2.875% Jun28	XS3060656884	500000	United States
0.02%	NATIONWIDE BL VAR Jun37 EMTN	XS3393974228	500000	United Kingdom
0.02%	CARREFOUR SA 3.75% May33 EMTN	FR0014010M61	500000.00251996	France
0.02%	CRD MUTUEL AR 3.375% Mar31 EMTN	FR0013407418	500000	France
0.02%	CADENT FIN PL 4.25% Jul29 EMTN	XS2641164491	482999.99834561	United Kingdom
0.02%	AIR LIQUIDE F 2.875% Sep32 EMTN	FR001400CND2	500000	France
0.02%	SYENSQO SA 4% May35	BE6365316791	500000	Belgium
0.02%	BUNGE FINANCE 1% Sep28 EMTN	XS2389688875	515999.99696712	United States
0.02%	JOHN DEERE BA 3.3% Oct29 EMTN	XS2845057780	482000	United States
0.02%	DAIMLER AG 0.75% Mar33 EMTN	DE000A3H3JM4	596000.00558999	Germany
0.02%	PUBLICIS GROU 2.875% Jun29	FR0014010CJ0	500000.00336607	France
0.02%	APRR SA 2.875% Jan31	FR001400ZY96	500000	France
0.02%	IBERDROLA FIN VAR PERP EMTN	XS3307259237	500000	Spain
0.02%	AEROPORTI ROM 3.625% Jun32 EMTN	XS3067397789	500000	Italy
0.02%	ORANGE 2.75% May29	FR001400ZOS9	500000	France
0.02%	CARREFOUR SA 2.375% Oct29 EMTN	FR0014009E07	500000.00336856	France
0.02%	AIRBUS SE 2% Apr28	XS2152796269	499999.99846836	France
0.02%	MICHELIN 3.125% May31 EMTN	FR001400Q486	500000	France
0.02%	LEGRAND SA 3.5% Jun34	FR001400QQ30	500000	France
0.02%	NESTLE FIN IN 0.25% Jun29 EMTN	XS2350632472	532000.00150702	United States
0.02%	CIE DE ST GOB 1.875% Sep28 EMTN	XS1881593971	500000	France
0.02%	ASSA ABLOY AB 3.875% Sep30 EMTN	XS2678226114	470000	Sweden
0.02%	CTP NV 1.5% Sep31 EMTN	XS2390546849	551000	Netherlands
0.02%	CARREFOUR SA 3.875% Dec35 EMTN	FR0014016QK5	500000	France
0.02%	BERTELSMANN S 2% Apr28 EMTN	XS2149280948	500000.00337527	Germany
0.02%	OMNICOM FIN H 3.85% May34	XS3308064354	500000.00092097	United States
0.02%	UNILEVER CAPI 2.75% May30 EMTN	XS3081333547	499999.99795202	United Kingdom
0.02%	BP CAPITAL PL 1.594% Jul28 EMTN	XS1851278777	508000.00151494	United States
0.02%	FRESENIUS MED 1.5% May30 EMTN	XS2178769159	530000	Germany
0.02%	SCHNEIDER ELE 3.375% Dec33 EMTN	FR0014019MF8	500000	United States
0.02%	UNILEVER FINA 1.25% Feb31 EMTN	XS2450200741	536999.99983101	United Kingdom
0.02%	BANCO COM POR VAR Jun38 EMTN	PTBCPOOM0034	500000	Portugal
0.02%	COCA-COLA HBC 3.125% Nov32 EMTN	XS2934874566	497999.9988767	Italy
0.02%	RCI BANQUE 4.875% Sep28 EMTN	FR001400CRG6	461999.99766264	France
0.02%	JAB HOLDINGS 2% May28	DE000A19HCX8	500000	Luxembourg
0.02%	AMPRION GMBH 3.85% Aug39 EMTN	DE000A383QR0	500000.00677011	Germany
0.02%	AUTOSTRADA TO 3.375% Feb32 EMTN	XS3203027654	491000.00479235	Italy
0.02%	TRANSURBAN FI 1.45% May29 EMTN	XS1997077364	517000	Australia
0.02%	IBERDROLA FIN VAR PERP	XS2405855375	500000	Spain
0.02%	LINDE PLC 3.4% Feb36	XS2765558635	500000	United States
0.02%	T-MOBILE USA 3.8% Feb45	XS2997535146	541999.99490259	United States
0.02%	DIGITAL DUTCH 1.5% Mar30	XS2100664114	524999.99728584	United States
0.02%	VONOVIA SE 4% Jan35 EMTN	XS3423369571	499999.9949126	Germany
0.02%	PROLOGIS INTL 3.7% Oct34 EMTN	XS2908897742	488000.00186432	Luxembourg
0.02%	PPG INDUSTRIE 2.75% Jun29	XS2484340075	496000.00256077	United States
0.02%	FISERV INC 3.75% Oct30	XS3410940897	493000	United States
0.02%	VESTAS WIND S 3.75% Jun33 EMTN	XS3310548105	495000	Denmark
0.02%	CARLSBERG BRE 4.25% Oct33 EMTN	XS2696089197	459000.00213939	Denmark
0.02%	MAGNA INTL IN 3.625% May31	XS3070027522	487999.99938134	Canada
0.02%	RWE A 3.625% Feb29 EMTN	XS2584685031	477000.00019476	Germany
0.02%	JDE PEET S NV 0.5% Jan29	XS2354569407	527000	Netherlands
0.02%	NORDEA BANK A VAR Jun36 EMTN	XS3406830052	489000.00088769	Finland
0.02%	MCDONALD S CO 3.5% May33	XS3310330140	495000.00201022	United States
0.02%	UNIVERSAL MUS 3.375% Jun30 EMTN	XS3405538888	489000	Netherlands
0.02%	MOODY S CORP 0.95% Feb30	XS2010038227	530000	United States
0.02%	REALTY INCOME 4.875% Jul30 EMTN	XS2644969425	468000	United States
0.02%	NATL GRID NA 4.668% Sep33 EMTN	XS2680745382	450000	United States
0.02%	JAB HOLDINGS 2.5% Jun29	DE000A1919H2	500000	Luxembourg
0.02%	UNIVERSAL MUS 4.125% Jun36 EMTN	XS3405538961	489000	Netherlands
0.02%	BANCA TRANSIL VAR Dec28 EMTN	XS2724401588	447000.00395328	Romania
0.02%	UNIPOL ASSICU 3.5% Nov27 EMTN	XS1725580622	476000	Italy
0.02%	VEOLIA 6.125% Nov33 EMTN	FR0010033381	411000.00165197	France
0.02%	NATL GRID PLC 3.245% Mar34	XS2486461523	508000.00365128	United Kingdom
0.02%	LEG IMMOBILIE 0.875% Mar33 EMTN	DE000A3H3JU7	600000	Germany
0.02%	TERNA SPA 1% Oct28 EMTN	XS1503131713	506000	Italy
0.02%	VONOVIA SE 1.875% Jun28	DE000A3MQS64	500000	Germany
0.02%	ORLEN SA 4.75% Jul30 EMTN	XS2647371843	469999.99298744	Poland
0.02%	NATL GRID ELE 0.823% Jul32 EMTN	XS2200513070	576000	United Kingdom
0.02%	UNILEVER FINA 1.75% Nov28 EMTN	XS2481498173	495000	United Kingdom
0.02%	BHP BILLITON 1.5% Apr30 EMTN	XS1224955408	522000	Australia
0.02%	VODAFONE INT 3.375% Jul33 EMTN	XS3109655020	500000	United Kingdom
0.02%	GREAT-WEST LI 4.7% Nov29	XS2552362704	454999.99500158	Canada
0.02%	SANOFI 1.125% Apr28 EMTN	FR0013144003	500000	United States
0.02%	DOW CHEMICAL 1.125% Mar32	XS2122486066	568000	United States
0.02%	ACCOR 3.5% Mar33	FR001400XR97	500000	France
0.02%	EUROBANK VAR Nov29 EMTN	XS2724510792	446999.99705465	Greece
0.02%	MCDONALD S CO 2.375% May29	XS2486285294	497000	United States
0.02%	TAKEDA PHARM 2% Jul40	XS2198582301	644000	Japan
0.02%	EOANGR 5.75% 02/14/33	XS0162513211	427000	Germany
0.02%	OMV AG 3.875% Nov40 EMTN	XS3225966939	500000.00083081	Austria
0.02%	MIZUHO FINANC 4.029% Sep32 EMTN	XS2528311348	463000	Japan
0.02%	SMITH & NEPHE 4.565% Oct29	XS2532473555	454999.99916212	United Kingdom
0.02%	ENGIE 4.25% Mar44 EMTN	FR001400OJE3	500000	France
0.02%	MEDTRONIC GLO 1.75% Jul49	XS2020671157	809000	United States
0.02%	MERCK FIN SER 2.375% Jun30 EMTN	XS2491029380	500000	Germany
0.02%	NESTLE FIN IN 3.125% Oct36 EMTN	XS2928478747	500000.00072847	United States
0.02%	EVONIK 3.25% Jan30 EMTN	DE000A4DFCB7	477999.99643446	Germany
0.02%	SIEMENS FINAN 4% May45	XS3078501254	500000	Germany
0.02%	ORANGE VAR PERP	FR00140005L7	500000	France
0.02%	VEOLIA ENVRNM 1.25% Apr28 EMTN	FR0013507704	499999.99656288	France
0.02%	NESTLE FIN IN 1.75% Nov37 EMTN	XS1707075245	588000	United States
0.02%	COCA-COLA EUR 3.125% Jun31 EMTN	XS3085615428	489000.00112695	United Kingdom
0.02%	NATIONWIDE BL VAR Oct28 EMTN	XS3087810548	460000	United Kingdom
0.02%	KONINKLIJKE K 1.125% Sep28	XS1485533431	500000.00258288	Netherlands
0.02%	AUTOROUTES DU 1.375% Jun28 EMTN	FR0013346137	500000	France
0.02%	COVIVIO 3.625% Jun34 EMTN	FR0014010IN9	500000	France
0.02%	ORANGE 3.25% Jan35 EMTN	FR001400SMM1	500000	France
0.02%	ARCADIS NV 4.875% Feb28	XS2594025814	466000	Netherlands
0.02%	MICHELIN 3.375% May36 EMTN	FR001400Q4A7	500000	France
0.02%	VAR ENERGI AS 5.5% May29	XS2599156192	457000.00298009	Norway
0.02%	SIEMENS FINAN 1.75% Feb39 EMTN	XS1955187932	608000	Germany
0.02%	ENI SPA 1% Oct34 EMTN	XS2065946837	595999.99442341	Italy
0.02%	INTL CONSOLID 4.5% May34	XS3364672413	477000	United Kingdom
0.02%	AMPRION GMBH 0.625% Sep33 EMTN	DE000A3E5VX4	600000.00621084	Germany
0.02%	WP CAREY INC 3.7% Nov34	XS2941598786	489000	United States
0.02%	VODAFONE INT 3.875% Jul38 EMTN	XS3109655293	500000.0044969	United Kingdom
0.02%	EQT 0.875% May31	XS2338570331	554000	Sweden
0.02%	SANDVIK AB 3.75% Sep29 EMTN	XS2538368221	462999.99669797	Sweden
0.02%	THALES SA 1% May28 EMTN	FR0013512969	499999.9948218	France
0.02%	BABCOCK INTL 1.375% Sep27 EMTN	XS2051664675	486000	United Kingdom
0.02%	PROLOGIS EURO 1.5% Feb34	XS2439004685	568000	United States
0.02%	NN GROUP NV VAR Mar43 EMTN	XS2526486159	449000.00258119	Netherlands
0.02%	FRESENIUS MED 3.75% Apr32 EMTN	XS3036647777	478000.00286814	Germany
0.02%	ALIMEN COUCHE 4.011% Feb36	XS2764880667	479000	Canada
0.02%	VEOLIA ENVRNM 1.94% Jan30 EMTN	FR0013385473	500000	France
0.02%	EMERSON ELECT 3.5% Mar37	XS3007570495	495000	United States
0.02%	IBERDROLA FIN 1.621% Nov29	XS1726152108	500000	Spain
0.02%	BOOKING HLDS 3.875% Mar45	XS2945618622	541000	United States
0.02%	EURONEXT NV 2.625% Nov28	DK0030555156	480000	Netherlands
0.02%	MIZUHO FINANC 4.157% May28	XS2589712996	470000	Japan
0.02%	FRESENIUS SE 2.75% Sep29 EMTN	XS3178858497	480000	Germany
0.02%	SUEZ 1.5% Apr29 EMTN	FR0013248523	499999.99740212	France
0.02%	ATHENE GLOBAL 3.41% Feb30 EMTN	XS3010301185	482000	United States
0.02%	THERMO FISHER 1.5% Oct39 EMTN	XS2058557260	640000	United States
0.02%	AROUNDTOWN SA 1.45% Jul28 EMTN	XS2023873149	500000.00346519	Germany
0.02%	VEOLIA ENVRNM 1.25% May35 EMTN	FR0013512449	600000	France
0.02%	PROCTER & GAM 3.25% Aug31	XS2617256149	465000	United States
0.02%	ASSA ABLOY AB 4.125% Sep35	XS2678191904	453999.99836001	Sweden
0.02%	ABERTIS FRANC 1.625% Sep29 EMTN	XS2231183646	500000	France
0.02%	NOVO NORDISK 0.125% Jun28 EMTN	XS2348030425	506000	Denmark
0.02%	COFIROUTE 0.75% Sep28 EMTN	FR0013201134	500000	France
0.02%	TOTALENERGIES 0.696% May28 EMTN	XS2004381674	500000.00260946	France
0.02%	FRESENIUS SE 3.375% Jul31 EMTN	XS3435668325	484000	Germany
0.02%	EPH FIN INTL 6.651% Nov28 EMTN	XS2716891440	435000	Czech Republic
0.02%	PROSUS NV 2.778% Jan34	XS2430287875	520000	China
0.02%	MEDIOBANCA SP VAR Feb30 EMTN	XS2729836234	459999.9930644	Italy
0.02%	UNICREDIT SPA 1.8% Jan30	XS2104968404	500000.0034833	Italy
0.02%	SANOFI SA 1.25% Apr29	FR0014009KQ0	500000	United States
0.02%	MACQUARIE GRO 0.95% May31 EMTN	XS2343850033	539000	Australia
0.02%	KBC GROUP NV VAR Jan29 EMTN	BE0002766476	500000	Belgium
0.02%	DEUTSCHE TELE 1.375% Jul34 EMTN	XS2024716099	562000.00583304	Germany
0.02%	LUMINOR BANK VAR May31 EMTN	XS3386569803	472000	Estonia
0.02%	NEW YORK LIFE 3.2% Jan32 EMTN	XS2975149381	480000.00406568	United States
0.02%	SOFINA SA 1% Sep28	BE0002818996	500000.00698428	Belgium
0.02%	VEOLIA 0.927% Jan29 EMTN	FR0013210416	500000	France
0.02%	GEN MOTORS FI 3.1% Aug29	XS3140075816	467999.99296847	United States
0.02%	ORANGE 0.75% Jun34 EMTN	FR0014004A06	600000	France
0.02%	COCA-COLA EUR 3.25% Mar32	XS2905425612	477999.99871549	United Kingdom
0.02%	AMPHENOL CORP 3.875% May34	XS3316225831	470000	United States
0.02%	HEINEKEN NV 2.565% Oct28 EMTN	XS3195038206	472000	Netherlands
0.02%	TEOLLISUUDEN 3.625% Mar33 EMTN	XS3176713934	480000.00403315	Finland
0.02%	URW SE 0.75% Oct28 EMTN	FR0014003MJ4	500000	France
0.02%	COCA-COLA CO/ 0.8% Mar40	XS2233155345	713000.00795053	United States
0.02%	NOVARTIS FINA 1.375% Aug30	XS1769041192	501000	United States
0.02%	SANOFI SA 0.875% Mar29 EMTN	FR0013409844	500000	United States
0.02%	OMV AG 2.375% Apr32 EMTN	XS2154348424	495999.99957383	Austria
0.02%	RAYTHEON TECH 2.15% May30	XS1822302193	497000	United States
0.02%	KERING 1.875% May30 EMTN	FR001400A5M7	500000	France
0.02%	BMW FINANCE N 3.625% May35 EMTN	XS2625968776	481000.00089503	Germany
0.02%	INTESA SANPAO 4.487% May36	XS3348859094	471000	Italy
0.02%	MIZUHO FINANC VAR Aug30 EMTN	XS2886269013	460000	Japan
0.02%	APRR SA 1.5% Jan30 EMTN	FR0013382348	500000	France
0.02%	DIAGEO CAPITA 0.125% Sep28 EMTN	XS2240063730	505000	United Kingdom
0.02%	VGP NV 1.5% Apr29	BE6327721237	500000	Belgium
0.02%	PROLOGIS EURO 4.25% Jan43	XS2580271752	484000.00053799	United States
0.02%	ASML HOLDING 0.25% Feb30	XS2010032378	523000.00198354	Netherlands
0.02%	ATHORA HOLDIN 6.625% Jun28	XS2628821790	452000.0011427	Bermuda
0.02%	FRESENIUS FIN 0.5% Oct28 EMTN	XS2325565104	500000	Germany
0.02%	BRIT AMER TOB VAR PERP	XS2391790610	465000.00267023	United Kingdom
0.02%	VOLVO TREAS A 3.125% Aug27 EMTN	XS2887185127	460000	Sweden
0.02%	RWE A 1% Nov33 EMTN	XS2412044641	567999.99921642	Germany
0.02%	JOHN DEERE CA 1.85% Apr28	XS2150006307	479000.00115545	United States
0.02%	BMW FINANCE N 3.875% Oct28 EMTN	XS2698773830	452000	Germany
0.02%	NTT FINANCE 3.359% Mar31	XS2778374129	470999.99956945	Japan
0.02%	ROLLS-ROYCE P 1.625% May28 EMTN	XS1819574929	483000	United Kingdom
0.02%	MET LIFE GLOB 3.75% Dec31	XS2731506841	458000	United States
0.02%	ROCHE FINANCE 3.227% May30	XS2813211294	467000	United States
0.02%	ROLLS-ROYCE H 3.375% May31 EMTN	XS3373513368	471000	United Kingdom
0.02%	BP CAPITAL 1.637% Jun29 EMTN	XS1637863546	492000	United States
0.02%	LEG IMMOB SE 0.875% Jan29 EMTN	DE000A3MQNP4	500000.00353782	Germany
0.02%	HEINEKEN NV 1.75% Mar31 EMTN	XS1877595014	504000	Netherlands
0.02%	FIDELITY NATL 1% Dec28	XS2085655590	494000	United States
0.02%	LANSFORSAKR B 3.375% May31 EMTN	XS3366141128	469999.99501869	Sweden
0.02%	LONZA FINANCE 3.875% May33	BE6343825251	465000	Switzerland
0.02%	JOHNSON&JOHNS 2.7% Feb29	XS3005214104	469000	United States
0.02%	ITALGAS SPA % Feb28 EMTN	XS2299001888	493999.9992644	Italy
0.02%	OP CORPORATE 3.25% May31 EMTN	XS3376355122	472000	Finland
0.02%	OMNICOM FIN H 0.8% Jul27 EMTN	XS2019814503	480000	United States
0.02%	NATL BK GREEC VAR Jun35	XS2790334184	443000.00217274	Greece
0.02%	DEUTSCHE TELE 7.5% Jan33 EMTN	XS0161488498	374000	Germany
0.02%	KRAFT HEINZ F 3.95% May34	XS3367254532	472000	United States
0.02%	CATERPILLAR F 2.521% Aug28 EMTN	XS3151775023	464000.00013779	United States
0.02%	ABEILLE VIE S 6.25% Sep33	FR001400CHR4	400000	France
0.02%	COMPASS GROUP 3.125% Jun32	XS3100101206	480000	United Kingdom
0.02%	TDC NET AS 5.186% Aug29 EMTN	XS2807518639	431999.99453119	Denmark
0.02%	GSK CAPITAL B 3.125% Nov32 EMTN	XS2553817763	470000	United Kingdom
0.02%	IHG FINANCE L 4.375% Nov29 EMTN	XS2723593187	445000	United Kingdom
0.02%	AHOLD DELHAIZ 3.625% Mar34	XS3308614794	466000.00245674	Netherlands
0.02%	BERTELSMANN S 1.5% May30 EMTN	XS2176558620	500000.00356325	Germany
0.02%	HANNOVER RUEC VAR Oct39	XS2063350925	499999.99732625	Germany
0.02%	BOOKING HLDS 3.5% Mar29	XS2776511060	458999.99636566	United States
0.02%	UPM-KYMMENE O 2.25% May29 EMTN	XS2478685931	480000	Finland
0.02%	ENEL FIN INTL 3.5% Feb36 EMTN	XS3008889175	481000	Italy
0.02%	PVH CORP 3.125% Dec27	XS1734066811	467000.00406673	United States
0.02%	VONOVIA SE 2.375% Mar32	DE000A3MQS72	500000	Germany
0.02%	OMV AG 0.75% Jun30 EMTN	XS2189613982	511999.9960993	Austria
0.02%	ENGIE 2.125% Mar32 EMTN	FR0013504693	500000	France
0.02%	SYDNEY AIRPOR 3.965% Apr34 EMTN	XS3324584260	465000	Australia
0.02%	NOKIA OYJ 3.625% Jun32 EMTN	XS3397145767	469999.99826426	Finland
0.02%	SWISS RE FIN VAR Jun52 EMTN	XS2181959110	500000	United States
0.02%	AMER MED SYST 3.25% Mar34	XS2993380885	478000	United States
0.02%	MOLNLYCKE HLD 4.25% Jun34 EMTN	XS2834462983	458000	Sweden
0.02%	SELP FINANCE 3.875% Apr31 EMTN	XS3310387256	461000.00069543	Luxembourg
0.02%	SPAREBANK 1 S VAR Apr32 EMTN	XS3349826373	460999.99794044	Norway
0.02%	LINDE PLC 3.75% Jun44	XS2834282498	500000	United States
0.02%	CBRE OPEN-END 0.9% Oct29	XS2397357463	503000	Luxembourg
0.02%	UNITED PARCEL 1.5% Nov32	XS1717441726	521999.99712431	United States
0.02%	INVESTOR AB 4% Mar38 EMTN	XS3032045984	455999.99840584	Sweden
0.02%	CTP NV 4.75% Feb30 EMTN	XS2759989234	439999.99793068	Netherlands
0.02%	VERIZON COMM 1.85% May40	XS2176561095	627999.99770082	United States
0.02%	KRAFT HEINZ F 3.25% Mar33	XS3008526298	477000.00200216	United States
0.02%	DELL BANK INT 3.625% Jun29 EMTN	XS2843262887	460000.00109013	Ireland
0.02%	APRR SA 0.125% Jan29 EMTN	FR0013534278	500000	France
0.02%	3I GROUP 4.875% Jun29	XS2626289222	446999.99805423	United Kingdom
0.02%	DEUTSCHE POST 3.75% Dec34 EMTN	XS3320740320	459000.00198584	Germany
0.02%	ISS GLOBAL A/ 1.5% Aug27 EMTN	XS1673102734	465000	Denmark
0.02%	ROCHE FINANCE 3.564% May44	XS2813211617	489999.99496921	United States
0.02%	MONDI FINANCE 3.375% May31 EMTN	XS3214761473	469999.99887081	Austria
0.02%	NETWORK FINAN 3.5% Sep33 EMTN	XS3303513066	466999.99803126	Australia
0.02%	PROLOGIS INTL 4.625% Feb35 EMTN	XS2589820294	439000.00668566	Luxembourg
0.02%	COLGATE-PALM 3.25% Nov35	XS3223273668	468000.0069566	United States
0.02%	KONINKLIJKE P 4.25% Sep31 EMTN	XS2676863355	434000.00225553	Netherlands
0.02%	OP CORPORATE 2.875% Jun30 EMTN	XS3099010020	469000	Finland
0.02%	ABANCA CORP VAR Sep33 EMTN	ES0265936049	400000.00288879	Spain
0.02%	RCI BANQUE 3.375% Jun30	FR00140106Z3	467000	France
0.02%	SSE PLC 2.875% Aug29 EMTN	XS2510903862	455000	United Kingdom
0.02%	ALCON FINANCE 2.375% May28	XS2486839298	466000	United States
0.02%	SKANDINAV ENS VAR Aug33	XS2668512515	429000	Sweden
0.02%	ELISA OYJ 2.875% May30	XS3070067072	469000	Finland
0.02%	LINDE PLC 1.375% Mar31 EMTN	XS2463961248	500000	United States
0.02%	STRYKER CORP 3.625% Sep36	XS2892944815	456999.99867849	United States
0.02%	NTT FINANCE 3.619% Mar35 EMTN	XS3296806063	466999.99927429	Japan
0.02%	COCA-COLA EUR 1.5% Nov27	XS1907122656	464000	United Kingdom
0.02%	GECC 4.125% Sep35 EMTN	XS0229567440	432999.99969179	United States
0.02%	BAYER AG 1% Jan36	XS2281343686	600000	Germany
0.02%	EAST JAPAN RA 1.85% Apr33 EMTN	XS2459747874	510000	Japan
0.02%	MERCEDES-BENZ 3.125% Sep31	DE000A4EB2Y0	456999.99771152	Germany
0.02%	MMS USA INV I 1.75% Jun31 EMTN	FR0013425154	500000	France
0.02%	BANCO BPM SPA 3.375% Jan30 EMTN	IT0005632267	453000	Italy
0.02%	EFG INT FIN L 3.925% Apr31	CH1548688279	456000	Switzerland
0.02%	INFORMA PLC 3.75% Apr32 EMTN	XS3324619231	459000	United Kingdom
0.02%	MITSUB UFJ FI 0.848% Jul29	XS2028900087	489000	Japan
0.02%	COM BK AUSTRA 1.125% Jan28	XS1750349190	469000	Australia
0.02%	SAGE GROUP 3.821% Feb33 EMTN	XS3304304945	459999.99922772	United Kingdom
0.02%	MCDONALD S CO 4.125% Nov35	XS2726263911	441000	United States
0.02%	BASF SE 1.625% Nov37	XS1718417717	570999.99497147	Germany
0.02%	MITSUB UFJ FI 3.556% Jun32 EMTN	XS2489982293	459999.99845464	Japan
0.02%	CRD MUTUEL AR 0.75% Jan30 EMTN	FR0014007Q96	500000.00272973	France
0.02%	ENGIE 1% Oct36 EMTN	FR0014005ZQ6	600000.00655297	France
0.02%	CRDT AGR ASSR 5.875% Oct33	FR001400KSZ7	400000	France
0.02%	AMERICAN TOWE 1% Jan32	XS2227906208	524999.99470372	United States
0.02%	CONTINENTAL A 3.5% Oct29 EMTN	XS2910509566	443999.99951295	Germany
0.02%	JYSKE BANK A/ VAR Jun32 EMTN	XS3358396763	459000	Denmark
0.02%	BEVCO LUX SAR 1.5% Sep27	XS2231165668	460000	Luxembourg
0.02%	LUMO KODIT OY 0.875% May29 EMTN	XS2345877497	494000	Finland
0.02%	LSEG NTHRLND 0.25% Apr28	XS2327299298	479000	United Kingdom
0.02%	FRESENIUS SE 3.5% Mar34 EMTN	XS3178858224	464000.00142877	Germany
0.02%	GECINA 2% Jun32 EMTN	FR0013266368	500000.00548299	France
0.02%	NAVER CORP 3.75% Apr33	XS3324309049	456000	South Korea
0.02%	ICADE 1% Jan30	FR0014007NF1	500000	France
0.02%	SVENSKA HNDLS 3.125% Feb33 EMTN	XS3291939778	459999.99888994	Sweden
0.02%	ACHMEA BV VAR Nov44 EMTN	XS2809859536	406000	Netherlands
0.02%	FERROVIAL NV 3.625% Sep32	XS3299555246	455000	United States
0.02%	CADENT FIN PL 3.75% Apr33 EMTN	XS2801122917	455000	United Kingdom
0.02%	JYSKE BANK A/ VAR Oct28 EMTN	XS2615271629	430000	Denmark
0.02%	PRYSMIAN SPA 3.875% Nov31 EMTN	XS2948434266	438999.99763634	Italy
0.02%	UNILEVER CAPI 3.3% Jun29 EMTN	XS2632654161	450000	United Kingdom
0.02%	HM FINANCE 4.875% Oct31 EMTN	XS2704918478	418000.00040487	Sweden
0.02%	PROLOGIS EURO 0.375% Feb28	XS2112475509	474000	United States
0.02%	CRH SMW FINAN 4% Jul27 EMTN	XS2648076896	449999.99575478	United States
0.02%	TESCO CORP TR 3.75% Jul34 EMTN	XS3437614228	460000	United Kingdom
0.02%	BRAMBLES FINA 1.5% Oct27	XS1577950667	457000	Australia
0.02%	VERIZON COMM 1.125% Sep35	XS2320760114	576999.99967085	United States
0.02%	VODAFONE GROU 2.5% May39 EMTN	XS2002019060	549999.9934891	United Kingdom
0.02%	ORANGE 0.125% Sep29 EMTN	FR0013534484	500000	France
0.02%	ASSA ABLOY AB 3.371% Sep32	XS3174757644	447000	Sweden
0.02%	AEROPORTI ROM 3.625% Feb34 EMTN	XS3296851796	460000	Italy
0.02%	UPM-KYMMENE O 3.375% Aug34 EMTN	XS2886143770	458000	Finland
0.02%	JOHNSON CONTR 0.375% Sep27	XS2231330965	466000	United States
0.02%	VOLVO TREAS A 3% May30	XS3074383996	457000.00408202	Sweden
0.02%	ATHORA HOLDIN 5.875% Sep34	XS2831758474	411000	Bermuda
0.02%	TDC NET AS 4.625% Oct33 EMTN	XS3204746716	437999.99420953	Denmark
0.02%	HONEYWELL INT 0.75% Mar32	XS2126094049	526000.00254667	United States
0.02%	JOHNSON&JOHNS 3.6% Feb45	XS3005215093	481000	United States
0.02%	URW SE 2% Jun32 EMTN	FR0013521267	499999.99263712	France
0.02%	DEUTSCHE BOER 1.5% Apr32	DE000A3MQXZ2	500000	Germany
0.02%	ENEL FIN INTL 1.25% Jan35	XS2432293913	554999.99631912	Italy
0.02%	REALTY INCOME 3.875% Jun35	XS3097936176	461999.99643134	United States
0.02%	ORANGE 1.625% Apr32 EMTN	FR0013506300	500000	France
0.02%	VONOVIA SE 1% Jul30 EMTN	DE000A28ZQQ5	500000.00737966	Germany
0.02%	BANK OF IRELA VAR Jan38 EMTN	XS3268047118	447000	Ireland
0.02%	HOLCIM FINANC 0.625% Jan33 EMTN	XS2286442186	551000.00261084	Switzerland
0.02%	HEINEKEN NV 3.375% Feb34 EMTN	XS3302904555	455000	Netherlands
0.02%	PROCTER & GAM 1.25% Oct29	XS1708193815	473000	United States
0.02%	AKELIUS RESID 0.75% Feb30 EMTN	XS2301127119	500000	Sweden
0.02%	HEATHROW FNDG 3.875% Jan36 EMTN	XS2977947105	453999.999144	United Kingdom
0.02%	MONTE DEI PAS VAR Mar29 EMTN	XS2785686523	433000	Italy
0.02%	TIMKEN CO 4.125% May34	XS2824606532	446000	United States
0.02%	GACM VAR Apr42	FR0014006144	500000	France
0.02%	FORD MOTOR CR 5.125% Feb29 EMTN	XS2724457457	425999.9942196	United States
0.02%	BANCA MEDIOLA VAR Jan31 EMTN	IT0005690026	449000	Italy
0.02%	JDE PEET S NV 4.5% Jan34	XS2728560959	433999.99738811	Netherlands
0.02%	FEDEX CORP 3.5% Jul32	XS3136900670	439999.99666311	United States
0.02%	NEXI 3.875% May31	XS3077018714	442000	Italy
0.02%	KLEPI 1.625% Dec32 EMTN	FR0013300605	500000.00279577	France
0.02%	VODAFONE INT 2.75% Apr30 EMTN	XS3307284698	455999.9958274	United Kingdom
0.02%	VOLVO TREAS A 3.25% Feb33 EMTN	XS3295034022	453000	Sweden
0.02%	MONDELEZ INTL 0.25% Sep29	XS2384723263	490000	United States
0.02%	JYSKE BANK A/ VAR Mar37	XS3171587770	446999.99749021	Denmark
0.02%	COCA-COLA EUR 0.7% Sep31	XS2051655095	510000	United Kingdom
0.02%	NESTLE FIN IN 3.25% Jan31 EMTN	XS2555198089	435999.99520675	United States
0.02%	DANONE 0.52% Nov30 EMTN	FR0014006FE2	500000.0028003	France
0.02%	TOTAL CAP INT 0.952% May31 EMTN	XS2176605306	500000	France
0.02%	SPAREBANK 1 S 4.875% Aug28 EMTN	XS2671251127	415000	Norway
0.02%	ITALGAS RETI 4.375% Jun33 EMTN	XS2631869232	431000	Italy
0.02%	HEIDELBERG MA 3.375% Oct31 EMTN	XS2904554990	437000.00248314	Germany
0.02%	COFINIMMO 0.875% Dec30	BE6325493268	500000.00747766	Belgium
0.02%	SAFRAN SA 0.75% Mar31	FR0014002G36	500000.00373939	France
0.02%	KLEPIERRE SA 0.875% Feb31 EMTN	FR0014000KT3	500000.0037426	France
0.02%	HOCHTIEF AG 0.5% Sep27 EMTN	DE000A2YN2U2	455999.99836149	Germany
0.02%	TRANSURBAN FI 4.033% Nov37 EMTN	XS3235974568	439999.99897692	Australia
0.02%	MEDIO AMBIENT 5.25% Oct29	XS2661068234	410999.99194402	Spain
0.02%	NAT GRD ELCT 3.53% Sep28 EMTN	XS2528341501	430000.00386639	United Kingdom
0.02%	HAMBURG COM B 4.75% May29 EMTN	DE000HCB0B36	427000	Germany
0.02%	FORD MOTOR CR 4.448% Sep32 EMTN	XS3181972962	429000.00077197	United States
0.02%	EAST JAPAN RA 3.976% Sep32 EMTN	XS2673433814	420000	Japan
0.02%	DCC GRP FIN I 4.375% Jun31 EMTN	XS2849625756	442000.0039163	United Kingdom
0.02%	MEDIOBANCA SP VAR Jul29 EMTN	XS2431320378	465999.99587174	Italy
0.02%	COCA-COLA EUR 1.125% Apr29	XS1981054221	467000.00261178	United Kingdom
0.02%	AL SYDBANK VAR Dec29	XS3174822489	440000	Denmark
0.02%	COVIVIO 1.125% Sep31	FR0013447232	500000.00281956	France
0.02%	INFORMA PLC 3.375% Jun31 EMTN	XS3074456891	450000.0029008	United Kingdom
0.02%	CKH FIN 16 2% Apr28	XS1391086987	450000	United Kingdom
0.02%	ANZ NZ INTL/L 2.993% Mar28	XS3023809703	440000	New Zealand
0.02%	GENERALI 5.272% Sep33 EMTN	XS2678749990	400000.00307893	Italy
0.02%	CK HUTCHISON 1.5% Oct31	XS2057070182	486000.00216862	United Kingdom
0.02%	ACEF HOLDING 0.75% Jun28	XS2351301499	465000	Luxembourg
0.02%	RENTOKIL FINA 4.375% Jun30 EMTN	XS2494946820	428999.99551506	United Kingdom
0.02%	PEPSICO INC 0.4% Oct32	XS2242633258	533000.00347811	United States
0.02%	SUMISHO AIR L 3.7% Apr30 EMTN	XS2628704210	441000	United States
0.02%	GSK CAPITAL B 3.25% Nov36	XS2933692753	453999.99788893	United Kingdom
0.02%	ICCREA BANCA VAR Feb30 EMTN	XS2758880798	427000.0020928	Italy
0.02%	WOLTERS KLUWE 3% Sep30	XS3101433244	439999.99771123	Netherlands
0.02%	AVERY DENNISO 3.75% Nov34	XS2929962921	440000.00511051	United States
0.02%	EQT 2.375% Apr28	XS2463988795	446000	Sweden
0.02%	VESTEDA FINAN 4% May32 EMTN	XS2815987834	437000.00331793	Netherlands
0.02%	KONINKLIJKE P 4% May35 EMTN	XS3076315558	436999.99837157	Netherlands
0.02%	SAMPO OYJ VAR May49	XS1995716211	442999.99762522	Finland
0.02%	E.ON SE 0.875% Oct34 EMTN	XS2433244246	544999.99876465	Germany
0.02%	E.ON SE 0.1% Dec28 EMTN	XS2288948859	473000.00185274	Germany
0.02%	GXO LOGISTIC 3.75% Nov30	XS3238162716	435000	United States
0.02%	MAGNA INTL IN 4.375% Mar32	XS2597677090	420999.9992066	Canada
0.02%	SVENSKA HNDLS VAR Nov36 EMTN	XS2930111096	436000.00403046	Sweden
0.02%	SOUTHERN GAS 3.5% Oct30 EMTN	XS2914661843	429999.98979964	United Kingdom
0.02%	SNAM 3.375% Feb28 EMTN	XS2767499275	431999.99793103	Italy
0.02%	NESTLE FIN IN 3.5% Sep38 EMTN	XS3185374884	440999.9991973	United States
0.02%	BANQ FED CRD 1.125% Nov31 EMTN	FR0014006KD4	500000	France
0.02%	NIBC BANK NV 6% Nov28 EMTN	XS2713801780	400000	Netherlands
0.02%	BSKYB 2.75% Nov29 EMTN	XS1143502901	438000	United Kingdom
0.02%	NATL GRID PLC 0.75% Sep33 EMTN	XS2381853436	540000.00144636	United Kingdom
0.02%	EP INFRASTRUC 4.375% Jan34	XS3281145691	437000	Czech Republic
0.02%	NEW YORK LIFE 0.25% Oct28	XS2393080077	467000.00167206	United States
0.02%	GENERAL MILLS 3.85% Apr34	XS2809271047	439999.99823146	United States
0.02%	CK HUTCHISON 0.75% Nov29	XS2402178300	476000.00204426	United Kingdom
0.02%	JOHN DEERE CA 2.5% Sep28 EMTN	XS3176776857	435000	United States
0.02%	BANCO SABADEL VAR Aug33 EMTN	XS2588884481	400000	Spain
0.02%	NASDAQ INC 1.75% Mar29	XS1843442622	454999.99619963	United States
0.02%	CNH INDUSTRIA 3.875% Sep35 EMTN	XS3171584595	437999.99368926	United States
0.02%	NATL BK GREEC VAR Nov32	XS3238244282	438000	Greece
0.02%	INVESTOR AB 2.75% Jun32	XS2481287634	455000	Sweden
0.02%	GRENKE FINANC 3.875% Jan31 EMTN	XS3285384403	438000	Germany
0.02%	PIRAEUS BANK VAR Dec28 EMTN	XS3085616079	432000.0050394	Greece
0.02%	ONCOR ELECTRI 3.5% May31	XS2813774341	435000.00616619	United States
0.02%	AIR PROD & CH 2.95% May31	XS3004195007	447000	United States
0.02%	BOOKING HLDS 3.5% May30	XS3367613448	435000	United States
0.02%	ASAHI GROUP 3.464% Apr32	XS2799473801	440000.00324093	Japan
0.02%	CBRE EUROPE L 3.5% Sep32 EMTN	XS3183156556	440000.0021032	Luxembourg
0.02%	CA AUTO BANK 2.75% Jan29 EMTN	XS3275406539	436999.99596264	Italy
0.02%	COCA-COLA CO/ 0.375% Mar33	XS2233155261	534000	United States
0.02%	TEOLLISUUDEN 4.25% May31 EMTN	XS2823931824	423999.99931354	Finland
0.02%	BPER BANCA VAR Sep28 EMTN	XS2695047659	407999.99842243	Italy
0.02%	HEATHROW FNDG 1.125% Oct30 EMTN	XS2328823104	478000	United Kingdom
0.02%	NATL BK GREEC VAR Jan29	XS2756298639	421000.00029873	Greece
0.02%	ELECTRICA SA 4.375% Jul30	XS3111004241	434000	Romania
0.02%	MACQUARIE BK 3.202% Sep29 EMTN	XS2899382738	426000	Australia
0.02%	GOLDMAN SACHS 2% Mar28 EMTN	XS1796209010	441000	United States
0.02%	BAT NETHERLAN 5.375% Feb31	XS2589367528	401000.00455068	United Kingdom
0.02%	BANKINTER SA VAR Sep31	ES0213679OP3	400000.00305707	Spain
0.02%	EATON CAPITAL 3.625% May35	XS3071203056	440000	United States
0.02%	ITALGAS SPA 2.875% Mar30 EMTN	XS3009463996	440000	Italy
0.02%	REALTY INCOME 5.125% Jul34	XS2644969698	407999.99817354	United States
0.02%	WPP FINANCE 4.125% May28 EMTN	XS2626022573	428000	United Kingdom
0.02%	EATON CAPITAL 3.802% May36	XS2823261834	437000.00446597	United States
0.02%	PROLOGIS EURO 3.875% Jan30 EMTN	XS2580271596	421999.99939728	United States
0.02%	SPAREBANK 1 S 3.5% May29 EMTN	XS2807760843	430000	Norway
0.02%	MANCHESTER AG 4% Mar35 EMTN	XS3024074950	435000.00134426	United Kingdom
0.02%	NE PROPERTY 4.25% Jan32 EMTN	XS2910502470	422999.99676585	Romania
0.02%	ERG SPA 4.125% Jul30 EMTN	XS2853679053	425000.00244516	Italy
0.02%	TELE2 AB 3.75% Nov29 EMTN	XS2623868994	420000	Sweden
0.02%	SMURFIT KAPPA 3.454% Nov32	XS2948452326	433000.00173888	Ireland
0.02%	EUROGRID GMBH 1.113% May32 EMTN	XS2171713006	500000.00575949	Germany
0.02%	AEDIFICA SA 0.75% Sep31	BE6330288687	500000	Belgium
0.02%	WUERTH FIN IN 2.125% Aug30	XS2480515662	441000	Germany
0.02%	NATL BK GREEC VAR Jan34	XS2595343059	383000	Greece
0.02%	MIZUHO FINANC 3.767% Aug34 EMTN	XS2886269286	423000	Japan
0.02%	PIRAEUS BANK VAR Apr30 EMTN	XS2802909478	413000.00118137	Greece
0.02%	FISERV FUNDIN 4% Jun36	XS3060660563	450000	United States
0.02%	TDC NET AS 5% Aug32 EMTN	XS3060305235	404000.00170541	Denmark
0.02%	PROLOGIS EURO 4% May34	XS2810794680	429000	United States
0.02%	UNILEVER FINA 1.375% Sep30	XS1873209172	461000	United Kingdom
0.02%	TDC NET AS 5.056% May28	XS2484502823	420000	Denmark
0.02%	DEUTSCHE TELE 3.25% Jan28 EMTN	XS0875797515	423000	Germany
0.02%	WPC EUROBOND 1.35% Apr28	XS2052968596	447000	United States
0.02%	RAIFFEISEN BK VAR Dec32	XS2534786590	400000.00308043	Austria
0.02%	MAPLE PARENT 3.495% Mar28	XS3320664470	427000	United States
0.02%	JOHNSON CONTR 3% Sep28	XS2527421668	423999.99588432	United States
0.02%	ENGIE 1.375% Jun39 EMTN	FR0013428513	600000	France
0.02%	WOOLWORTHS GR 3.75% Oct32 EMTN	XS2902763494	423000.00088939	Australia
0.02%	IBM CORP 1.2% Feb40	XS2115092012	632000.00036111	United States
0.02%	GIVAUDAN FIN 1.625% Apr32	XS2126170161	475000	Switzerland
0.02%	CARNIVAL UK 1% Oct29	XS2066744231	462000	United States
0.02%	LSEG NTHRLND 2.75% Sep27	XS2904651093	424000.00181725	United Kingdom
0.02%	RAIFFEISEN BK VAR Sep28 EMTN	XS2682093526	400000	Austria
0.02%	LEG IMMOB SE 0.75% Jun31 EMTN	DE000A3E5VK1	500000.00579376	Germany
0.02%	SIEMENS 2.875% Mar28 EMTN	DE000A1UDWN5	426999.99679185	Germany
0.02%	CA AUTO BANK 2.75% Jul28	XS3108521124	435000	Italy
0.02%	VIER GAS TRAN 4.625% Sep32 EMTN	XS2535725159	400000	Germany
0.02%	PROLOGIS INTL 0.875% Jul29 EMTN	XS2021462440	463999.99582014	Luxembourg
0.02%	FRESENIUS SE 5% Nov29 EMTN	XS2559501429	400000	Germany
0.02%	GRAND CITY PR 2% Oct32	XS1706939904	484000	Germany
0.02%	COCA-COLA HBC 3.625% Oct30 EMTN	XS3326474155	424999.99838314	Italy
0.02%	KKR GR FIN CO 1.625% May29	XS1998904921	452999.9972157	United States
0.02%	BPER BANCA VAR Sep29 EMTN	IT0005561243	392999.99934288	Italy
0.02%	ABANCA CORP VAR Apr30 EMTN	ES0265936056	400000	Spain
0.02%	LONZA FINANCE 3.5% Sep34	BE6355215664	428000	Switzerland
0.02%	FASTIGHETS AB 4% Mar33 EMTN	XS3170926367	436999.9968707	Sweden
0.02%	UNIBAIL-RODAM 1.5% Feb28 EMTN	XS1569845404	438000	France
0.02%	INTL CONSOLID 3.352% Sep30	XS3170907060	424000	United Kingdom
0.02%	H LUNDBECK A/ 3.375% Jun29 EMTN	XS3081808837	430000	Denmark
0.02%	WOLTERS KLUWE 3.25% Mar29	XS2778864210	426000	Netherlands
0.02%	WPP FINANCE 1.625% Mar30 EMTN	XS1205548164	461000.00636007	United Kingdom
0.02%	HEINEKEN NV 1.75% May40 EMTN	XS2168630205	572999.9943502	Netherlands
0.02%	NOVONESIS NOV 4% Mar37 EMTN	XS3320130258	424999.99798958	Denmark
0.02%	VEOLIA ENVRNM 0.5% Oct31 EMTN	FR0013452620	500000	France
0.02%	TERNA RETE 3.875% Jul33 EMTN	XS2655852726	409000	Italy
0.02%	COCA-COLA CO/ 3.125% May32	XS2818290509	430999.99787647	United States
0.02%	FRESENIUS MED 3.25% Nov30 EMTN	XS3233499089	425000.00270723	Germany
0.02%	PPI PUBLIC PR 4.125% Apr33 EMTN	XS3272260962	436000.00029414	Sweden
0.02%	MET LIFE GLOB 3.625% Mar34	XS2792184421	430000.00270344	United States
0.02%	INVESTOR AB 0.375% Oct35 EMTN	XS2250024010	578999.99881334	Sweden
0.02%	BAT INTL FINA 4.125% Apr32 EMTN	XS2801975991	418000.00449464	United Kingdom
0.02%	LIBERTY MUTUA 4.625% Dec30	XS2561647368	400000	United States
0.02%	ELI LILLY & C 0.625% Nov31	XS2075937370	488000.00410761	United States
0.02%	BANK OF IRELA VAR Aug34 EMTN	XS2817924660	399999.99495769	Ireland
0.02%	SAGAX AB 4.375% May30 EMTN	XS2830446535	417999.99790945	Sweden
0.02%	EATON CAPITAL 0.577% Mar30	XS2310748483	469999.99596854	United States
0.02%	ALPHA BANK VAR May32 EMTN	XS3357187809	426000	Greece
0.02%	AIR PROD & CH 0.5% May28 EMTN	XS2166122304	447000	United States
0.02%	AUSNET SERVIC 3.75% May35	XS3041338305	435000	Australia
0.02%	URW SE 1.75% Feb34 EMTN	FR0013405040	500000	France
0.02%	ABANCA CORP VAR Sep28 EMTN	ES0265936031	400000	Spain
0.02%	MEDTRONIC INC 4.15% Oct43	XS2834367992	427000.00263178	United States
0.02%	STANDARD CHAR VAR Nov29	XS2407969885	450000	United Kingdom
0.02%	SPAREBANK 1 O 3.625% May29 EMTN	XS2828914767	419999.99761325	Norway
0.02%	RAIFFEISEN BK 5.75% Jan28 EMTN	XS2547936984	400000	Austria
0.02%	AVIVA PLC VAR Aug56 EMTN	XS3034073752	399999.99763002	United Kingdom
0.02%	VODAFONE INT 3.75% Dec34 EMTN	XS2560495116	422000.0038289	United Kingdom
0.02%	INFORMA PLC 1.25% Apr28 EMTN	XS2068065163	440000.00172097	United Kingdom
0.02%	SOCIETE GENER VAR Sep32 EMTN	FR001400CKA4	400000	France
0.02%	RAIFFEISEN BK VAR Aug29 EMTN	XS2765027193	400000	Austria
0.02%	BASF SE 4.5% Mar35 EMTN	XS2595418679	400000	Germany
0.02%	NEW YORK LIFE 3.625% Jun34	XS2837841423	430000	United States
0.02%	CAN IMPERIAL 3.807% Jul29 EMTN	XS2856773606	419999.99730989	Canada
0.02%	VINCI SA 0.5% Jan32 EMTN	FR0014004FR9	500000	France
0.02%	ORIX CORP 3.447% Oct31 EMTN	XS2911122005	420000.00190196	Japan
0.02%	COCA-COLA HBC 3.375% Feb28 EMTN	XS2757515882	419000.00499879	Italy
0.02%	GACM VAR Oct44	FR001400PT46	399999.99059905	France
0.02%	VONOVIA SE 2.75% Mar38 EMTN	DE000A19X8C0	500000	Germany
0.02%	GOODMAN AUST 3.875% Apr33	XS3356038003	426999.99719203	Australia
0.02%	JAB HOLDINGS 5% Jun33	DE000A3LJPA8	400000.00313726	Luxembourg
0.02%	KONINKLIJKE P 2.625% May33 EMTN	XS2475955543	454000.00471201	Netherlands
0.02%	RAIFFEISEN SC 5.23% Nov27 EMTN	CH1224575899	400000	Switzerland
0.02%	CRELAN SA 5.75% Jan28	BE0002913946	400000	Belgium
0.02%	PROLOGIS EURO 0.25% Sep27	XS2049582625	438000	United States
0.02%	SARTORIUS FIN 4.375% Sep29	XS2676395077	400000	Germany
0.02%	IMERYS SA 4.75% Nov29	FR001400M998	400000.0031404	France
0.02%	CADENT FIN PL 0.625% Mar30 EMTN	XS2320438653	470000	United Kingdom
0.02%	AB INBEV SA/N 4.125% May45	BE6364523629	439999.99135876	Belgium
0.02%	RED ELECTRICA VAR PERP	XS2552369469	400000	Spain
0.02%	EATON CAPITAL 3.55% Mar34	XS3309643594	425000.00300577	United States
0.02%	TOYOTA FIN AU 3.386% Mar30 EMTN	XS2785465787	420000	Australia
0.02%	COVESTRO FIN 4.75% Nov28 EMTN	XS2554997937	400000	Germany
0.02%	TELIA CO AB VAR Jun83	XS2443749648	429999.99763166	Sweden
0.02%	PIRELLI & C S 4.25% Jan28	XS2577396430	409999.99594114	Italy
0.02%	STORA ENSO OY 4.25% Sep29 EMTN	XS2629064267	400000.00238558	Finland
0.02%	BANCO SABADEL VAR Sep30 EMTN	XS2782109016	399999.99685073	Spain
0.02%	VOLKSBANK WIE VAR Dec35	AT000B122296	400000	Austria
0.02%	LANSFORSAKR B 2.625% Oct28 EMTN	XS3198655279	420000	Sweden
0.02%	DEUTSCHE BANK VAR Jan29	DE000A30V5C3	400000	Germany
0.02%	SUMITOMO MITS 4.492% Jun30 EMTN	XS2629485447	405000.00235033	Japan
0.02%	CBRE OPEN-END 0.5% Jan28	XS2286044024	440000	Luxembourg
0.02%	TRATON FIN LU 1.25% Mar33 EMTN	DE000A3KNQA0	500000.00789484	Germany
0.02%	WESFARMERS LT 3.277% Jun32 EMTN	XS3091045875	430000.00419373	Australia
0.02%	ING GROEP NV VAR Feb35 EMTN	XS2588986997	400000	Netherlands
0.02%	IBERCAJA VAR Jul28	ES0344251022	400000	Spain
0.02%	E.ON SE 0.6% Oct32 EMTN	XS2327420977	496000.0003179	Germany
0.02%	SNAM 0.625% Jun31 EMTN	XS2358231798	483999.99512592	Italy
0.02%	ACCIONA FILIA 5.125% Apr31 EMTN	XS2698998593	400000	Spain
0.02%	CRD MUTUEL AR 4.25% Dec32 EMTN	FR001400E946	400000	France
0.02%	JOHN DEERE CA 2.2% Apr32 EMTN	XS2150006562	445999.998896	United States
0.02%	JYSKE BANK A/ VAR May35 EMTN	XS2754488851	401000.00142276	Denmark
0.02%	LONDON POWER 3.837% Jun37 EMTN	XS3090913883	428000	United Kingdom
0.02%	BPCE VAR Feb36 EMTN	FR001400O671	400000	France
0.02%	BASF SE 4.25% Mar32 EMTN	XS2595418596	400000	Germany
0.02%	TALANX AG 4% Oct29 EMTN	XS2547609433	400000	Germany
0.02%	STELLANTIS NV 3.75% Mar36	XS2787827604	467000.00160886	Netherlands
0.02%	BANCO CRED SO VAR Sep30 EMTN	XS2893180039	400000.00317874	Spain
0.02%	UNICAJA ES VAR Feb29 EMTN	ES0280907033	399999.99682102	Spain
0.02%	FRESENIUS SE 5.125% Oct30 EMTN	XS2698713695	380999.99826042	Germany
0.02%	DUKE ENERGY C 3.85% Jun34	XS2488626883	422999.99990823	United States
0.02%	MAPFRE VAR Sep48	ES0224244097	400000.00318592	Spain
0.02%	BPCE VAR Jun33 EMTN	FR001400I7P8	400000	France
0.02%	KBC GROUP NV VAR Nov29 EMTN	BE0002987684	400000	Belgium
0.02%	MITSUB UFJ FI VAR Jun31 EMTN	XS2613666739	400000	Japan
0.02%	DSV FINANCE B 0.5% Mar31 EMTN	XS2308616841	475999.99515611	Denmark
0.02%	AMPRION GMBH 3.875% Sep28 EMTN	DE000A3514E6	400000	Germany
0.02%	MET LIFE GLOB 3.25% Mar30	XS3036075102	417000	United States
0.02%	NOVARTIS FINA 1.7% Aug38	XS1769041606	504999.99984877	United States
0.02%	HAMBURGER SPA 4.375% Feb29	DE000A3515S3	400000	Germany
0.02%	BANCO COM POR VAR Mar37 EMTN	PTBCPMOM0051	400000	Portugal
0.02%	COLGATE-PALM 1.375% Mar34 EMTN	XS1958648294	485999.99632221	United States
0.02%	SKANDINAV ENS 4.375% Nov28 EMTN	XS2713671043	395000	Sweden
0.02%	VIENNA INSURA VAR Jun42 EMTN	AT0000A2XST0	399999.9968014	Austria
0.02%	RAIFFEISEN SC VAR Sep32	CH1353015048	399999.99680091	Switzerland
0.02%	ABANCA CORP VAR Dec36 EMTN	ES0265936064	400000	Spain
0.02%	BANCO BPM SPA VAR Sep30 EMTN	IT0005611253	400000	Italy
0.02%	PROLOGIS EURO 0.625% Sep31	XS2049583607	480000.01152306	United States
0.02%	BANCO BPM SPA 4.625% Nov27 EMTN	IT0005572166	396999.99260948	Italy
0.02%	VIER GAS TRAN 4% Sep27 EMTN	XS2535724772	400000	Germany
0.02%	MONTE DEI PAS VAR May31 EMTN	IT0005652448	414999.99573547	Italy
0.02%	DSV FINANCE B 1.375% Mar30 EMTN	XS2458285355	444000.00209902	Denmark
0.02%	IMCD NV 4.875% Sep28	XS2677668357	389999.99640286	Netherlands
0.02%	SILFIN NV 5.125% Jul30	BE0390149152	400000.00320833	Belgium
0.02%	MITSUB HC CAP 3.616% Aug27 EMTN	XS2867261518	400000	Japan
0.02%	ELM BV FOR JU 3.875% Sep29	XS2891674637	400000	Switzerland
0.02%	ENGIE 3.75% Sep27 EMTN	FR001400KHF2	400000	France
0.02%	PERNOD RICARD 3.75% Sep27 EMTN	FR001400KPB4	400000	France
0.02%	BASF SE 4% Mar29 EMTN	XS2595418323	400000	Germany
0.02%	NATIONWIDE BL VAR Apr34	XS2801451654	403999.9962848	United Kingdom
0.02%	VESTAS WIND S 2% Jun34 EMTN	XS2449929517	469999.99538473	Denmark
0.02%	COCA-COLA CO/ 0.4% May30	XS2339398971	461000	United States
0.02%	CRD MUTUEL AR 0.875% Mar33 EMTN	FR0014002BJ9	500000	France
0.02%	DEUTSCHE EURO 4.5% Oct30	XS3090109813	400000	Germany
0.02%	VOLKSWAGEN BA 4.625% May31 EMTN	XS2617457127	400000	Germany
0.02%	COMCAST CORP 0.25% Sep29	XS2385398206	454000.00581782	United States
0.02%	CONTACT ENERG 3.537% Nov32	XS3216289663	413000	New Zealand
0.02%	EATON CAPITAL 3.601% May31	XS2823261677	410000	United States
0.02%	ABERTIS FRANC 4.25% Mar30 EMTN	XS2577384691	399999.99678284	France
0.02%	AYVENS SA 4% Jan31	FR001400NC88	400000	France
0.02%	CARREFOUR SA 3.75% Oct30 EMTN	FR001400HU68	400000	France
0.02%	PROLOGIS EURO 3.25% Sep32	XS3186907823	414999.99674584	United States
0.02%	MUTUELLE ASR 4.625% Feb36	FR001400ZQ88	400000	France
0.02%	CRD MUTUEL AR VAR May35 EMTN	FR001400PZV0	400000.00321988	France
0.02%	IBERCAJA VAR Aug36	ES0244251049	400000.00322133	Spain
0.02%	MEDTRONIC GLO 1.625% Oct50	XS2238792688	715000.00384416	United States
0.02%	PHOENIX PIB D 4.875% Jul29	XS2856820704	400000	Germany
0.02%	CRD MUTUEL AR 4.125% Apr31	FR001400KZZ2	400000	France
0.02%	FREGR 3 3/4 07/08/34	XS3435670222	420000	Germany
0.02%	LUMO KODIT OY 3.875% Mar32	XS3022388980	416999.99890907	Finland
0.02%	SWISS LIFE II VAR Oct44	CH1380011200	400000	Switzerland
0.02%	TELIASONERA A 1.625% Feb35 EMTN	XS1193213953	487000.00363675	Sweden
0.02%	RAIFFEISEN BK VAR May30 EMTN	XS2826609971	400000	Austria
0.02%	A1 TOWERS HLD 5.25% Jul28	XS2644414125	400000	Austria
0.02%	OP CORPORATE 0.625% Jul27	XS2436853035	420000	Finland
0.02%	GE CAP EUR FU 6.025% Mar38 EMTN	XS0350890470	341999.99893596	United States
0.02%	TAG IMMO AG 4.25% Mar30 EMTN	DE000A383QV2	400000.00323305	Germany
0.02%	KLEPIERRE SA 3.875% Sep33 EMTN	FR001400NDQ2	400000	France
0.02%	RAIFFEISEN BK VAR Jan30 EMTN	XS2893858352	400000	Austria
0.02%	AIR PROD & CH 3.25% Jun32	XS3095367978	420000	United States
0.02%	CRITERIA CAIX 3.5% Oct29	XS2909825379	399999.99676568	Spain
0.02%	TESCO CORP TR 4.25% Feb31 EMTN	XS2592301365	392999.99719088	United Kingdom
0.02%	RWE A VAR Jun55	XS3094762989	400000.00323464	Germany
0.02%	KBC GROUP NV VAR Apr33 EMTN	BE0002914951	399999.99676322	Belgium
0.02%	ERSTE GROUP VAR May30 EMTN	AT0000A34QR4	400000	Austria
0.02%	BANQ FED CRD 3.875% Feb28 EMTN	FR001400IFX3	400000	France
0.02%	ORANGE 3.875% Sep35 EMTN	FR001400KKM2	400000	France
0.02%	KONINKLIJKE K 0.875% Nov33	XS2406890066	500000	Netherlands
0.02%	KNORR-BREMSE 3.25% Sep27 EMTN	XS2534891978	400000	Germany
0.02%	SMURFIT KAPPA 3.489% Nov31	XS3237109965	407000	Ireland
0.02%	SMURFIT KAPPA 3.807% Nov36	XS2948453720	412000.00510522	Ireland
0.02%	CHORUS LTD 3.625% Sep29 EMTN	XS2521013909	397000.00170461	New Zealand
0.02%	NESTLE FIN IN 1.25% Mar31 EMTN	XS2462321303	445000	United States
0.02%	LA MONDIALE 4.375% Oct35	FR0014013DU9	400000.0032445	France
0.02%	ITM ENTREPRIS 4.125% Jan30	FR001400WTD7	399999.99675382	France
0.02%	TDF INFRASTRU 4.125% Oct31	FR001400TG54	399999.99675271	France
0.02%	TELSTRA GROUP 1.375% Mar29 EMTN	XS1966038249	429000	Australia
0.02%	WERFEN SA/SPA 4.25% May30 EMTN	XS2811962195	400000	Spain
0.02%	TYCO ELECTRON % Feb29	XS2297190097	446000	Switzerland
0.02%	TELEPERFORMAN 4.25% Jan30 EMTN	FR001400WRE9	400000	France
0.02%	VOLKSWAGEN BA 4.375% May28 EMTN	XS2617456582	400000	Germany
0.02%	DOVER CORP 3.5% Nov33	XS3227842443	411000	United States
0.02%	JYSKE BANK A/ VAR Sep30 EMTN	XS2831594697	390000	Denmark
0.02%	SCHNEIDER ELE 3.25% Nov27 EMTN	FR001400DT99	400000	United States
0.02%	WERFEN SA/SPA 4.625% Jun28 EMTN	XS2630465875	400000	Spain
0.02%	BANQ FED CRD 4% Jan33 EMTN	FR001400FBR0	400000	France
0.02%	EDENRED 3.625% Aug32	FR001400QZ47	400000	France
0.02%	DAIMLER TRUCK 3.375% Sep30 EMTN	XS2900380812	400000	Germany
0.02%	FORD MOTOR CR 6.125% May28	XS2623496085	388000.00435994	United States
0.02%	NATL GAS TRAN 4.25% Apr30	XS2607040958	396000	United Kingdom
0.02%	CAISSE NA REA 3.375% Sep28	FR0013365640	400000	France
0.02%	UNILEVER FINA 3.5% Feb35	XS2591848192	410000.00327362	United Kingdom
0.02%	VOLKSBANK WIE VAR Sep31 EMTN	AT000B122403	400000.00325927	Austria
0.02%	JDE PEET S NV 0.625% Feb28 EMTN	XS2407010656	425999.9954428	Netherlands
0.02%	TRATON FIN LU 4.25% May28 EMTN	DE000A3LHK80	400000	Germany
0.02%	AT&T INC TSY 1.8% Sep39	XS2051362312	536000	United States
0.02%	GRP BRUXELLES 3.125% Sep29	BE0002876572	400000	Belgium
0.02%	CESKA SPORITE VAR Sep32 EMTN	XS3174780893	400000	Czech Republic
0.02%	DANONE VAR PERP EMTN	FR00140127U0	400000	France
0.02%	SGS FINANCE B 3.75% Sep35	XS3176118894	400000.00326333	Netherlands
0.02%	BAWAG PSK VAR Oct29 EMTN	XS2851605886	400000	Austria
0.02%	K+S AG 4.25% Jun29	XS2844398482	400000.00326495	Germany
0.02%	IREN SPA 1% Jul30 EMTN	XS2197356186	449999.99703235	Italy
0.02%	EURAZEO SE 4.625% Apr31	FR0014017VR8	400000	France
0.02%	LONZA FINANCE 3.25% Sep30	BE6355213644	400000	Switzerland
0.02%	VGP NV 4.25% Jan31	BE6362152199	399999.99673134	Belgium
0.02%	LVMH MOET HEN 3.5% Oct34 EMTN	FR001400QJ13	399999.99019307	France
0.02%	TDC NET AS 5.618% Feb30	XS2582501925	380000	Denmark
0.02%	BARRY CALLE S 3.75% Feb28	BE6360448615	400000	Belgium
0.02%	NOVA LJUBLJAN VAR Jan29 EMTN	XS2972971399	400000	Slovenia
0.02%	REDEXIS SA 4.375% May31 EMTN	XS2828917943	400000	Spain
0.02%	NASDAQ INC 0.875% Feb30	XS2010032881	445000	United States
0.02%	AKZO NOBEL NV 4.625% Mar36 EMTN	XS3324547655	400000	Netherlands
0.02%	CRD MUTUEL AR 3.875% May28 EMTN	FR001400I186	400000	France
0.02%	COMMERZBANK A VAR Sep36 EMTN	DE000CZ457B8	400000	Germany
0.02%	RED ELECTRICA 0.5% May33 EMTN	XS2343540519	499999.99590638	Spain
0.02%	AP MOLLER 3.75% Mar32	XS2776890902	400000	United States
0.02%	RAIFFEISEN BK VAR Aug31 EMTN	XS3166786619	400000	Austria
0.02%	TRANSURBAN FI 4.143% Apr35 EMTN	XS3047435659	399000	Australia
0.02%	NOKIA OYJ 4.375% Aug31 EMTN	XS2488809612	380000.00266777	Finland
0.02%	AGEAS VAR May56	BE6363767821	400000	Belgium
0.02%	SELP FINANCE 0.875% May29	XS2344569038	437999.99475526	Luxembourg
0.02%	NASDAQ INC 0.9% Jul33	XS2369906644	490999.99300036	United States
0.02%	EUROFINS SCIE 4% Jul29	XS2491664137	401000	Luxembourg
0.02%	IMPERIAL BRAN 5.25% Feb31 EMTN	XS2586739729	375999.99850905	United Kingdom
0.02%	SIEMENS FINAN 2.5% Sep27 EMTN	XS2526839258	400000	Germany
0.02%	VODAFONE INT 4% Feb43	XS2586851300	430000	United Kingdom
0.02%	DAIMLER TRUCK 3.875% Jun29 EMTN	XS2623221228	399999.99016271	Germany
0.02%	BANK POLSKA VAR Feb36 EMTN	XS3238272572	400000	Poland
0.02%	APA INFRA 1.25% Mar33 EMTN	XS2315784806	479000	Australia
0.02%	BLACKSTONE PR 1% May28 EMTN	XS2338355014	423999.99582699	Luxembourg
0.02%	OTP BANK VAR Jan29 EMTN	XS2754491640	389000	Hungary
0.02%	ORLEN SA 3.625% Jul32	XS3104553931	409999.99985786	Poland
0.02%	BRENNTAG FINA 3.75% Apr28 EMTN	XS2802928775	400000	Germany
0.02%	GACM 3.75% Apr29	FR001400PT38	400000	France
0.02%	CRELAN SA VAR Sep36 EMTN	BE0390249184	399999.99671694	Belgium
0.02%	AL SYDBANK VAR Mar30 EMTN	DK0030548375	400000	Denmark
0.02%	CENCORA INC 2.875% May28	XS3071246295	407000	United States
0.02%	CRD MUTUEL AR 3.5% Feb29 EMTN	FR0013236544	400000	France
0.02%	COCA-COLA HBC 1.625% May31 EMTN	XS1995795504	440000	Italy
0.02%	NATURGY FIN I 3.25% Oct30 EMTN	XS2908177145	400000	Spain
0.02%	MET LIFE GLOB 4% May33	XS3386672565	400000	United States
0.02%	KOMMUNALKREDI 4.25% Apr31 EMTN	AT0000A3KDQ3	400000	Austria
0.02%	TRATON FIN LU 3.75% Jan31 EMTN	DE000A3L69Y6	399999.99671363	Germany
0.02%	AMP TECH HD G 3.625% Mar31	XS3316225757	399999.99632694	United States
0.02%	NOVO BANCO VAR Mar29 EMTN	PTNOBMOM0000	400000	Portugal
0.02%	BALDER FINLAN 1% Jan29 EMTN	XS2288925568	431000.00110392	Sweden
0.02%	TIKEHAU CAPIT 4.25% Apr31	FR001400YPL4	400000	France
0.02%	WENDEL SE 3.75% Aug33	FR0014012241	400000	France
0.02%	AMADEUS IT GR 3.5% Mar29 EMTN	XS2788614498	400000	Spain
0.02%	MBANK VAR Mar32	XS3244863729	399999.99671204	Poland
0.02%	SGS FINANCE B 3.125% Sep30	XS3176118548	400000	Netherlands
0.02%	KRAFT HEINZ F 3.5% Mar29 EMTN	XS2776793965	398999.99812962	United States
0.02%	MANPOWERGROUP 3.75% Dec30	XS3247024824	399999.99900307	United States
0.02%	KBC GROUP NV VAR Aug36	BE0390246156	399999.9967098	Belgium
0.02%	VERALTO CORP 4.15% Sep31	XS2868742409	384000.00364521	United States
0.02%	VIER GAS TRAN 3.625% Sep33 EMTN	XS3170345980	400000	Germany
0.02%	DANONE 3.785% Apr34 EMTN	FR0014017HO4	400000.00329187	France
0.02%	SIG COMBIBLOC 4% Apr31	XS3314905046	400000	Switzerland
0.02%	SNAM 1.25% Jun34 EMTN	XS2433226854	489999.9936003	Italy
0.02%	THALES SA 3.625% Jun29 EMTN	FR001400IIO6	400000	France
0.02%	NESTLE FIN IN 3.5% Jan30 EMTN	XS2717309855	391999.99950247	United States
0.02%	VOLKSWAGEN IN 4.125% Sep35 EMTN	XS3171593661	400000	Germany
0.02%	UNIPOL ASSICU 3.875% Mar28 EMTN	XS1784311703	395000	Italy
0.02%	RZB VAR Jan32 EMTN	XS3277939420	400000	Romania
0.02%	COLONIAL SFL 3.875% Apr31 EMTN	XS3320133781	400000	Spain
0.02%	MAGNA INTL IN 1.5% Sep27	XS1689185426	407000.00376454	Canada
0.02%	ERSTE BANK VAR Oct31	XS3200021684	400000	Poland
0.02%	CREDITO EMILI VAR May29 EMTN	XS2606341787	386000	Italy
0.02%	BARRY CALLE S 4% Jun29	BE6352800765	400000	Belgium
0.02%	BANK MILLENNI VAR Sep29 EMTN	XS2905432584	376000	Poland
0.02%	ACHMEA 2 3/4 12/10/27	XS2958382645	400000	Netherlands
0.02%	EDENRED 3.75% Jan33 EMTN	FR0014015FW5	400000	France
0.02%	BANCA COMERCI VAR Nov31 EMTN	AT0000A3QMW9	400000	Romania
0.02%	CTP NV 3.875% Nov32	XS2919892179	399999.99549845	Netherlands
0.02%	ELIA GROUP SA 3.875% Jun31	BE6352705782	399999.99669817	Belgium
0.02%	DSM BV 0.625% Jun32 EMTN	XS2193979254	478000	Netherlands
0.02%	ACCOR 3.625% Sep32 EMTN	FR0014012B88	400000	France
0.02%	COMMERZBANK A VAR Dec28 EMTN	DE000CZ45Y63	400000	Germany
0.02%	DEUTSCHE BANK VAR Jul28 EMTN	DE000A383J95	400000	Germany
0.02%	SIEMENS FINAN 2.75% Sep30	XS2526839761	400000	Germany
0.02%	AMPRION GMBH VAR Apr56 EMTN	DE000A46ZYJ6	400000.00330538	Germany
0.02%	NOVO BANCO VAR Jan31 EMTN	PTNOBNOM0009	400000	Portugal
0.02%	RAIFFEISEN BK VAR Nov33 EMTN	XS3227928911	400000	Austria
0.02%	BRENNTAG FINA 3.875% Apr32 EMTN	XS2802928692	400000	Germany
0.02%	FIDELITY NATL 2.95% May39	XS1843436145	473000	United States
0.02%	CAISSE NA REA 4.375% May35	FR001400ZUC0	400000	France
0.02%	EL CORTE INGL 3.5% Jul33 EMTN	XS3124962088	400000	Spain
0.02%	EUROFINS SCIE 3.875% Feb33	XS3135157298	400000	Luxembourg
0.02%	CARREFOUR SA 2.875% Dec28 EMTN	FR0014012GV2	400000	France
0.02%	ACCIONA FILIA 3.75% Apr30	XS2610209129	400000	Spain
0.02%	BAWAG PSK VAR Sep33 EMTN	XS3170898723	400000	Austria
0.02%	VIER GAS TRAN 3.375% Nov31 EMTN	XS2929985385	400000	Germany
0.02%	AMPRION GMBH 3.625% May31 EMTN	DE000A383BP6	400000	Germany
0.02%	ILLINOIS TOOL 1% Jun31	XS1843434793	450000	United States
0.02%	RED ELECTRICA VAR PERP EMTN	XS3348120653	400000	Spain
0.02%	COMMERZBANK A VAR Jan38 EMTN	DE000CZ457W4	400000	Germany
0.02%	ARGAN 3.779% Oct29	FR0014017JX1	400000	France
0.02%	STRYKER CORP 2.625% Nov30	XS1914502643	409000	United States
0.02%	ADIDAS AG 3.5% May31	XS3388179676	400000	Germany
0.02%	JOHNSON CONTR 3.125% Dec33	XS2957380228	411000.0027846	United States
0.02%	EAST JAPAN RA 4.11% Feb43 EMTN	XS2588859376	409999.99602922	Japan
0.02%	BAT INTL FINA 3.125% Mar29 EMTN	XS1043097630	399999.99658623	United Kingdom
0.02%	COMMERZBANK A VAR Nov30 EMTN	DE000CZ457N3	399999.99668645	Germany
0.02%	MITSUB UFJ FI VAR Apr34 EMTN	XS3338743936	400000	Japan
0.02%	LDC FINANCE B 4% Apr33 EMTN	XS3349815418	400000	Netherlands
0.02%	SARTORIUS FIN 3.75% May31	XS3352063047	400000	Germany
0.02%	RWE A VAR Jun55	XS3094765735	400000	Germany
0.02%	DIAGEO FIN PL 3.25% Oct32 EMTN	XS3198651872	400000	United Kingdom
0.02%	EUROGRID GMBH 2.886% Oct29 EMTN	XS3201899856	400000.00331868	Germany
0.02%	MCDONALD S CO 3% May34	XS2486285377	424000.00181348	United States
0.02%	MARSH & MCLEN 1.979% Mar30	XS1963837197	420000	United States
0.02%	AYVENS SA 3.25% Feb30	FR001400XHX8	400000.00332008	France
0.02%	EPIROC AB 3.625% Feb31 EMTN	XS2773789065	395000	Sweden
0.02%	CATERPILLAR F 2.541% Nov28 EMTN	XS3231164586	399999.99818892	United States
0.02%	VIER GAS TRAN 3.5% Oct30 EMTN	XS3343287838	400000.00332127	Germany
0.02%	NYKREDIT VAR Jan38 EMTN	DK0030564570	400000	Denmark
0.02%	BANCO SABADEL VAR May31 EMTN	XS2947089012	400000	Spain
0.02%	COCA-COLA CO/ 3.75% Aug53	XS2874157295	430999.99405805	United States
0.02%	COVENTRY BDG 3.125% Oct29 EMTN	XS2925933413	396000	United Kingdom
0.02%	JOHN DEERE CA 1.65% Jun39 EMTN	XS2010331101	524999.99537993	United States
0.02%	MEDIOBANCA SP VAR Aug31	IT0005661761	397000.00013468	Italy
0.02%	BANCO BPM SPA VAR Oct31 EMTN	IT0005675126	400000.00443338	Italy
0.02%	AMADEUS IT GR 3.375% Mar30 EMTN	XS3029558676	399999.99667476	Spain
0.02%	SCHNEIDER ELE 3% Jan31 EMTN	FR001400N277	400000	United States
0.02%	SAMPO OYJ VAR Sep52 EMTN	XS2226645278	427000	Finland
0.02%	TELIASONERA A 3.5% Sep33 EMTN	XS0968972199	394000	Sweden
0.02%	SIX FINANCE L 3.25% May30	XS3079613850	404000	Switzerland
0.02%	CMARK 3.128 12/05/30	FR00140143T9	400000	France
0.02%	AMPRION GMBH 2.75% Sep29 EMTN	DE000A460N20	400000	Germany
0.02%	PROSEGUR CASH 3.38% Oct30	ES0305229009	400000	Spain
0.02%	BANCO CRED SO VAR Jun32 EMTN	XS3396961289	399999.99667297	Spain
0.02%	DSV FINANCE B 3.5% Jun29	XS2850439642	398000	Denmark
0.02%	L OREAL SA 2.875% Nov31 EMTN	FR001400TT42	400000	France
0.02%	GA GLOBAL FND 4.133% Sep35	XS3175974289	400000	United States
0.02%	CRD MUTUEL AR VAR Jun37 EMTN	FR0014018V39	400000	France
0.02%	CNH IND FIN 1.625% Jul29 EMTN	XS2022084367	420999.99441786	United States
0.02%	HEIMSTADEN BO 3.875% Nov29 EMTN	XS2931248848	390000.00206606	Sweden
0.02%	NIBC BANK NV 3.5% Jun30	XS3087726595	400000	Netherlands
0.02%	ORIX CORP 4.477% Jun28 EMTN	XS2583644146	390000.00097429	Japan
0.02%	LINDE PLC 3.75% Nov38 EMTN	XS3226699331	399999.99666852	United States
0.02%	AP MOLLER 3.5% Sep34 EMTN	XS3179710010	400000.00292771	United States
0.02%	ARKEMA 3.5% Sep33 EMTN	FR0014012JL7	400000	France
0.02%	DEUTSCHE TELE 1.75% Dec49 EMTN	XS2089226026	642000	Germany
0.02%	AMPRION GMBH VAR Apr56 EMTN	DE000A46ZYH0	400000	Germany
0.02%	MONTE DEI PAS VAR Jun29 EMTN	IT0005713612	400000	Italy
0.02%	BANCO SABADEL VAR Mar32 EMTN	XS3176781691	400000	Spain
0.02%	STANDARD LIFE 4.375% Jan29 EMTN	XS1881005117	385000	United Kingdom
0.02%	SUDZUCKER INT 4.375% Jun31	XS3393874436	400000	Germany
0.02%	GRP BRUXELLES 3.75% Jan36	BE6371086297	400000.00333482	Belgium
0.02%	LEGRAND SA 3.625% Mar35	FR001400Y8Q4	399999.99666501	France
0.02%	WERFEN SA/SPA 3.625% Feb32	XS3090952519	400000	Spain
0.02%	SPREBANKN NOR 3.375% May31 EMTN	XS3370264437	400000	Norway
0.02%	HEATHROW FNDG 4.375% Jun37 EMTN	XS3405671960	400000	United Kingdom
0.02%	L OREAL SA 2.5% Jan29 EMTN	FR00140159X7	400000	France
0.02%	BAERVX 3 7/8 06/16/31	XS3397091573	400000	Switzerland
0.02%	FLUTTER TREAS 5% Apr29	XS2805234700	387000.00658581	United Kingdom
0.02%	ENGIE 3.25% Jan32 EMTN	FR0014012L94	400000	France
0.02%	COVIVIO HOTEL 4.125% May33 EMTN	FR001400Q7X2	400000	France
0.02%	DZ BANK AG VAR Nov31 EMTN	DE000DJ9AZ18	400000	Germany
0.02%	BAWAG PSK VAR Jun29 EMTN	XS3413306617	400000	Austria
0.02%	DT LUFTHANSA 3.5% Jul29 EMTN	XS2363235107	400000.00333818	Germany
0.02%	NOVO NORDISK 3.375% Feb35 EMTN	XS3232944531	404000.00471528	Denmark
0.02%	BUREAU VERITA 3.125% Nov31	FR001400TWD7	400000	France
0.02%	OMV AG 3.125% Nov33 EMTN	XS3225966699	403999.99918264	Austria
0.02%	ARGENTA SPBNK VAR Feb34 EMTN	BE6371398502	400000	Belgium
0.02%	KUTXABANK VAR Jun32 EMTN	ES0243307024	400000	Spain
0.02%	RED ELECTRICA 3% Oct31 EMTN	XS3188782000	400000.00334181	Spain
0.02%	AP MOLLER 4.125% Mar36 EMTN	XS2776891207	389999.99673019	United States
0.02%	CAIXA CENTRAL VAR Jan31 EMTN	PTCCCPOM0003	400000	Portugal
0.02%	ELIA TRANS BE 3.5% Oct35 EMTN	BE6368381404	400000	Belgium
0.02%	AIR LIQUIDE F 3.5% Mar35 EMTN	FR001400Y969	400000	France
0.02%	RHEINMETALL 3.375% May31	XS3344481935	400000	Germany
0.02%	ORANGE 1.5% Sep27 EMTN	FR0013241676	400000	France
0.02%	SIEMENS FINAN 3.5% Feb36 EMTN	XS2589792220	399999.99665535	Germany
0.02%	TECHNIP ENERG 4% Jun33	XS3317598053	400000	France
0.02%	GECC 2.125% May37	XS1612543394	470000	United States
0.02%	ENGIE VAR PERP	FR0014013BH0	400000	France
0.02%	CRITERIA CAIX 3.25% Feb31 EMTN	XS3007624417	400000	Spain
0.02%	DEUTSCHE BANK VAR Feb30 EMTN	DE000A460FV1	400000.00334686	Germany
0.02%	TOYOTA MTR CO 3.23% Mar30	XS3413988604	400000	Japan
0.02%	KBC GROUP NV VAR Nov33 EMTN	BE0390268374	400000	Belgium
0.02%	SNF GROUP SAC 4.5% Mar32	XS3021201887	390000	France
0.02%	KERRY GROUP F 3.75% Sep36 EMTN	XS2896353781	394000.00040588	Ireland
0.02%	DANSKE BANK A VAR May33 EMTN	XS3078534008	399999.99665189	Denmark
0.02%	TERNA RETE 0.375% Jun29 EMTN	XS2357205587	433000	Italy
0.02%	CIE DE ST GOB 3.5% Apr33 EMTN	XS3040316385	400000	France
0.02%	HEINEKEN NV 1.25% May33 EMTN	XS2168629967	462999.99718043	Netherlands
0.02%	MONTEPIO GERA VAR Jun31 EMTN	PTCMGBOM0045	400000	Portugal
0.02%	EVONIK VAR Sep55	DE000A4DFWV3	400000	Germany
0.02%	PKO BANK POLS VAR Jun36	XS3404490883	400000	Poland
0.02%	TOYOTA MOTOR 3.125% Jul29 EMTN	XS2744121943	400000	Japan
0.02%	ROBERT BOSCH 3.75% May34 EMTN	DE000A4EBMC1	400000	United States
0.02%	SELP FINANCE 4% Jun33 EMTN	XS3420388756	400000	Luxembourg
0.02%	HAMBURG COM B 3.25% Feb31 EMTN	DE000HCB0CL9	400000	Germany
0.02%	BPER BANCA VAR May31 EMTN	IT0005596363	389000	Italy
0.02%	BP CAP MKY BV 1.467% Sep41	XS2388557998	580000.0006518	United States
0.02%	BANCO CRED SO VAR Jun31	XS3090080733	400000	Spain
0.02%	MERLIN PROPER 2.375% Jul27 EMTN	XS2201946634	400000	Spain
0.02%	AUTOSTRADE PE 1.875% Sep29 EMTN	XS1688199949	411000.00676349	Italy
0.02%	LA FRANCAISE 3% Nov30	FR001400U660	400000	France
0.02%	ZIMMER BIOMET 1.164% Nov27	XS2079105891	403999.99759221	United States
0.02%	BANCO SABADEL VAR Feb33 EMTN	XS3004055177	400000	Spain
0.02%	SVENSKA HNDLS 0.01% Dec27 EMTN	XS2265968284	413999.99756756	Sweden
0.02%	SYDNEY AIRPOR 3.75% Apr32 EMTN	XS2809670172	395000	Australia
0.02%	METRO 4.625% Mar29	XS2778370051	381000	Germany
0.02%	AYVENS SA 3.5% Jun32 EMTN	FR0014019BT2	400000	France
0.02%	PERNOD RICARD 3.75% Feb37 EMTN	FR0014013W25	400000	France
0.02%	TYCO ELECTRON 2.5% May28	XS3063752888	400000	Switzerland
0.02%	SUPERNOVA INV 5% Jun30	XS3103692250	388000	Austria
0.02%	SYENSQO SA 3.375% May31	BE6365314770	400000	Belgium
0.02%	PROLOGIS INTL 3.625% Mar30 EMTN	XS2529520715	391000.00212854	Luxembourg
0.02%	BANKINTER SA VAR Nov33	ES0213679OU3	399999.99663996	Spain
0.02%	CARREFOUR SA 2.875% May29 EMTN	FR001400ZEK7	400000	France
0.02%	AGCO INTERNAT 0.8% Oct28	XS2393323071	418000	United States
0.02%	TELEPERFORMAN 5.375% Jan35 EMTN	FR0014018LM8	400000	France
0.02%	ACHMEA BANK N 2.5% May28	XS3066564900	400000	Netherlands
0.02%	ELM BV SWISS 3.125% Oct31 EMTN	XS3000465842	400000	Switzerland
0.02%	SCHNEIDER ELE 3.375% Apr34 EMTN	FR001400F711	400000	United States
0.02%	HYUNDAI CAP A 3.7% Jun32	XS3319132513	400000	United States
0.02%	VEOLIA ENVRNM 2.974% Jan31 EMTN	FR001400UHP0	400000	France
0.02%	MAPFRE 3.625% Jan36 EMTN	ES0224244121	400000	Spain
0.02%	AUTOROUTES DU 3.375% Jan34 EMTN	FR0014015J53	400000	France
0.02%	GSK CAPITAL B 3% Nov27 EMTN	XS2553817680	389000	United Kingdom
0.02%	REWE INTL 2.75% Jul28	XS3090081467	400000	Germany
0.02%	L OREAL SA 2.875% Jan32 EMTN	FR00140159Y5	400000.00336517	France
0.02%	ENGIFP 4 PERP	FR0014013BG2	400000	France
0.02%	NATL GRID PLC 2.949% Mar30	XS2486461283	400000.00349885	United Kingdom
0.02%	PERNOD RICARD 3.25% Feb33 EMTN	FR0014013W09	400000.00336647	France
0.02%	BANQ FED CRD 1.625% Nov27 EMTN	XS1717355561	400000	France
0.02%	KONINKLIJKE K 3.5% May34	XS3285779255	400000	Netherlands
0.02%	ABERTIS FRANC 1.625% Nov27 EMTN	FR0013298676	400000.00336701	France
0.02%	AMPRION GMBH 3.875% Jun36 EMTN	DE000A4DFUF0	399999.99663261	Germany
0.02%	MCDONALD S CO 4% May38	XS3310326031	400000	United States
0.02%	NATURGY FIN I 3.875% May35 EMTN	XS3073629530	400000	Spain
0.02%	DE PAUW SCA 3.125% Jan31 EMTN	BE0390256254	400000	Belgium
0.02%	CARREFOUR SA 3.25% Jun30 EMTN	FR001400UJE0	400000	France
0.02%	CNH INDUSTRIA 3.625% Jan33 EMTN	XS3239338042	399999.99703781	United States
0.02%	EUROCLEAR VAR Apr48	BE6334364708	400000	Belgium
0.02%	GECINA 3.375% Aug35 EMTN	FR0014011PT9	400000	France
0.02%	AGEAS VAR Jul49 EMTN	BE0002644251	400000	Belgium
0.02%	TELSTRA GROUP 1% Apr30	XS2160857798	430000	Australia
0.02%	PIRAEUS BANK VAR Dec29	XS2728486536	355000	Greece
0.02%	FIDEL CO SEGU VAR Feb46	PTFIDDOM0007	400000	Portugal
0.02%	IDS FIN PLC 4.5% Jul33 EMTN	XS3431959157	400000	United Kingdom
0.02%	INFINEON TECH 3.75% Feb37 EMTN	XS3296963674	400000.00337542	Germany
0.02%	BANQ FED CRD 2.5% May28 EMTN	XS1824240136	400000	France
0.02%	AMERICAN HOND 3.5% Jun31	XS3105983053	400000.00122761	United States
0.02%	BANCO COM POR VAR May32 EMTN	PTBCPNOM0043	400000	Portugal
0.02%	CRD MUTUEL AR 3.307% May32 EMTN	FR001400ZBI7	400000	France
0.02%	ELM BV FOR JU 3.375% Jun30	XS3086867440	400000	Switzerland
0.02%	AIR LIQUIDE F 3.375% May34 EMTN	FR001400QB37	400000	France
0.02%	LA FRANCAISE 3.625% Nov36	FR001400U686	400000	France
0.02%	VEOLIA 1.59% Jan28 EMTN	FR0012663169	400000	France
0.02%	DSV FINANCE B 0.75% Jul33 EMTN	XS2360881549	480999.99687704	Denmark
0.02%	GECINA 3.25% Jun31 EMTN	FR0014018W12	399999.99662094	France
0.02%	AKELIUS RESID 3.95% Mar31 EMTN	XS3310459931	393000	Sweden
0.02%	NOVO NORDISK 1.125% Sep27 EMTN	XS2449330179	399000	Denmark
0.02%	GENERALI 4.083% Jul35 EMTN	XS2971648725	400000.00251391	Italy
0.02%	INMOBILIARIA 2.5% Nov29	XS1725678194	400000	Spain
0.02%	SIEMENS FINAN 3.125% May33	XS3078501502	400000	Germany
0.02%	NESTLE FIN IN 3.75% Nov35	XS2717310945	381000	United States
0.02%	NYKREDIT 1.375% Jul27 EMTN	DK0030506886	400000.00285068	Denmark
0.02%	PROCTER & GAM 2.9% Nov33	XS3222558705	400000	United States
0.02%	MCDONALDS COR 2.625% Jun29	XS1075995768	399999.99661622	United States
0.02%	GENERALI 4.135% Jun36	XS3098976098	400000	Italy
0.02%	LA FRANCAISE 3.375% Nov33	FR001400U678	400000	France
0.02%	RAIFFEISEN BK VAR Feb34 EMTN	XS3295137932	400000.00338491	Austria
0.02%	HAMBURGER SPA 2.875% Feb31	DE000A4DFCU7	400000	Germany
0.02%	NTT FINANCE 3.906% Mar38 EMTN	XS3296806147	399999.99876845	Japan
0.02%	PRAEMIA HEALT 3.875% Jun32	FR0014014EA7	400000	France
0.02%	BRISBANE AIRP 3.856% Nov35 EMTN	XS3215430227	395000	Australia
0.02%	CIE DE ST GOB 2.125% Jun28 EMTN	XS2517103417	400000	France
0.02%	BANCO COM POR VAR Jun31	PTBCP7OM0004	400000	Portugal
0.02%	REWE INTL 3.5% Jul32	XS3092557126	400000.00339038	Germany
0.02%	AKZO NOBEL NV 4% Mar35 EMTN	XS3037682112	397000.0034165	Netherlands
0.02%	ESSITY AB 0.25% Feb31	XS2297177664	456000.00312522	Sweden
0.02%	ALTAREA 1.875% Jan28	FR0013453974	400000	France
0.02%	VONOVIA SE 1.5% Jun41	DE000A3E5MK0	600000	Germany
0.02%	AUTOSTRADA TO 1.625% Feb28 EMTN	XS1765875718	400000.00339367	Italy
0.02%	PROSEGUR SA 2.5% Apr29	XS2448335351	400000	Spain
0.02%	PVH CORP 4.125% Jul29	XS2801962155	388000.00096022	United States
0.02%	TRANSURBAN FI 3% Apr30 EMTN	XS2152883406	396000	Australia
0.02%	MIZUHO FINANC 0.843% Apr33 EMTN	XS2329144591	472000.00293427	Japan
0.02%	RED ELECTRICA 3.375% Jul32	XS2838500218	400000.00339663	Spain
0.02%	CAISS DESJARD 3.467% Sep29 EMTN	XS2892967949	380000	Canada
0.02%	ESSITY CAPITA 0.25% Sep29 EMTN	XS2386877133	430000	Sweden
0.02%	SHURGARD LUX 4% May35	BE6364767150	400000	Belgium
0.02%	CRITERIA CAIX 0.875% Oct27 EMTN	ES0205045026	400000	Spain
0.02%	3M 1.5% Jun31	XS1421915049	430000	United States
0.02%	VISA INC 3.5% May37	XS3063724754	399999.9975276	United States
0.02%	SHURGARD LUX 3.625% Oct34	BE6356733327	400000.00340034	Belgium
0.02%	CONTINENTAL A 3.625% Nov27 EMTN	XS2558972415	380999.99792475	Germany
0.02%	TDC NET AS 6.5% Jun31	XS2615584328	356999.99845179	Denmark
0.02%	APRR SA 1.25% Jan28 EMTN	FR0013397288	400000	France
0.02%	MAPFRE 2.875% Apr30	ES0224244105	400000	Spain
0.02%	IREN SPA 1.5% Oct27 EMTN	XS1704789590	394999.99506333	Italy
0.02%	SMITH & NEPHE 4.25% Jun38 EMTN	XS3384821834	390000	United Kingdom
0.02%	ORLEN SA 1.125% May28 EMTN	XS2346125573	407999.99770001	Poland
0.02%	MICROSOFT COR 2.625% May33	XS0922885362	403999.99749217	United States
0.02%	APRR SA 1.875% Jan29 EMTN	FR001400AOL7	400000	France
0.02%	GECINA 1.375% Jan28 EMTN	FR0013284205	400000	France
0.02%	OMV AG 1.875% Dec28 EMTN	XS1917590959	397999.99958728	Austria
0.02%	HEINEKEN NV 2.99% Jul31 EMTN	XS3226565219	399999.99545636	Netherlands
0.02%	ELIS SA 1.625% Apr28 EMTN	FR0013449998	400000.00340968	France
0.02%	PEPSICO INC 4.15% Feb47	XS3291118068	400000	United States
0.02%	CAISSE NA REA 2.125% Sep29	FR0013447125	400000	France
0.02%	ERSTE GROUP VAR Nov32 EMTN	AT0000A2U543	400000	Austria
0.02%	BANK OF IRELA VAR Mar33 EMTN	XS2561182622	366000	Ireland
0.02%	TELSTRA GROUP 3.75% May31	XS2613162424	383000	Australia
0.02%	NIPPON LIFE I VAR Sep55	XS3166439904	387000	Japan
0.02%	JAB HOLDINGS 1% Dec27	DE000A2SBDE0	400000	Luxembourg
0.02%	E.ON SE 3.5% Oct37	XS2229743724	400000	Germany
0.02%	ICADE 1.625% Feb28	FR0013320058	399999.99658664	France
0.02%	MCDONALD S CO 0.25% Oct28	XS2393236000	414999.99763902	United States
0.02%	VIER GAS TRAN 1.5% Sep28	XS1882681452	400000	Germany
0.02%	ABBVIE INC 2.125% Jun29	XS2125914916	400000	United States
0.02%	AMCOR UK FINA 3.95% May32	XS2821714735	388000	Australia
0.02%	HONDA MOTOR C 4.443% Jul36	XS3416874892	390000.0001553	Japan
0.02%	VONOVIA SE 4.375% Jul38 EMTN	XS3423368417	400000	Germany
0.02%	ABERTIS INFRA 1.25% Feb28 EMTN	XS2113911387	400000	Spain
0.02%	CBRE EUROPE L 3.875% May31 EMTN	XS3385867364	390000	Luxembourg
0.02%	BERKSHIRE HAT 0.5% Jan41	XS2280780771	639000	United States
0.02%	LEG IMMOBILIE 0.875% Nov27 EMTN	DE000A254P51	400000	Germany
0.02%	ARGENTA SPBNK VAR Feb29 EMTN	BE6333133039	400000	Belgium
0.02%	OMV AG 1% Jul34 EMTN	XS2022093517	480000	Austria
0.02%	ENAGAS FIN SA 1.375% May28 EMTN	XS1403388694	400000	Spain
0.02%	COCA-COLA EUR 3.125% Sep32 EMTN	XS3186951219	390000.00431066	United Kingdom
0.02%	BP CAP MKY BV 0.933% Dec40 EMTN	XS2270147924	605999.99993021	United States
0.02%	LONDON STOCK 1.75% Dec27 EMTN	XS1918000107	392000	United Kingdom
0.02%	IREN SPA 3.875% Jul32 EMTN	XS2752472436	371000.0018563	Italy
0.02%	PERNOD RICARD 0.5% Oct27	FR0013456431	400000	France
0.02%	TECHNIP ENERG 1.125% May28	XS2347284742	405000	France
0.02%	ERICSSON LM 1% May29 EMTN	XS2345996743	415000.00421937	Sweden
0.02%	BUREAU VERITA 3.5% May36	FR001400Q6S4	400000	France
0.02%	TOYOTA MTR CO 3.714% Jun34	XS3413988786	392000	Japan
0.02%	MONDELEZ INT 2.375% Mar35	XS1197273755	433000	United States
0.02%	SCENTRE MGMT 3.45% Oct33 EMTN	XS3200004672	389999.99543655	Australia
0.02%	MUNCHEN HYPOB 3.375% Apr35 EMTN	DE000MHB67Q8	400000	Germany
0.02%	COFINIMMO 1% Jan28	BE0002838192	400000	Belgium
0.02%	EDP SERVICIOS 3.125% Dec31 EMTN	XS3171675393	389999.99534549	Portugal
0.02%	SPAREBANK 1 S 3.375% Nov29 EMTN	XS2820438401	379000.00029289	Norway
0.02%	CESKA SPORITE VAR Sep28 EMTN	AT0000A2STV4	400000	Czech Republic
0.02%	CIE DE ST GOB 2.625% Aug32	XS2517103334	400000	France
0.02%	VOLKSWAGEN LE 4.625% Mar29 EMTN	XS2694872594	371999.99534821	Germany
0.02%	LLOYDS BK GR VAR Apr34 EMTN	XS2743047156	376999.99863985	United Kingdom
0.02%	AIR LIQUIDE F 3% May33 EMTN	FR0014013VX5	400000	France
0.02%	ORANGE 4.125% Nov45 EMTN	FR00140144E9	400000	France
0.02%	GEN MOTORS FI 0.65% Sep28	XS2384274366	408000	United States
0.02%	HEIMSTADEN BO 3.75% Mar31 EMTN	XS3168266958	389999.99671626	Sweden
0.02%	RAIFFEISEN BK 0.05% Sep27 EMTN	XS2381599898	400000	Austria
0.02%	VISA INC 3.875% May44	XS3063725058	400000	United States
0.02%	PROLOGIS EURO 1% Feb35	XS2112475921	493000	United States
0.02%	DANFOSS FIN 2 4.125% Dec29 EMTN	XS2628785466	369999.99989551	Denmark
0.02%	FCC AQUALIA S 3.75% Jun32	XS3089767183	390000	Spain
0.02%	WP CAREY INC 3.75% May35	XS3297733704	400000	United States
0.02%	RED ELECTRICA 3% Jan34 EMTN	XS2744299335	399999.99655291	Spain
0.02%	KERRY GROUP F 3.375% Mar33 EMTN	XS2896495814	390000.00056264	Ireland
0.02%	AKZO NOBEL NV 3.75% Sep34 EMTN	XS2901993019	386000.00162151	Netherlands
0.02%	NOVARTIS FINA 1.125% Sep27	XS1585010074	390000	United States
0.02%	BOOKING HLDS 3.25% Nov32	XS2945618465	388999.99858822	United States
0.02%	COMPASS GROUP 3.25% Sep33 EMTN	XS2895051212	384999.9968438	United Kingdom
0.02%	GRENKE FINANC 5.75% Jul29 EMTN	XS2828685631	367000	Germany
0.02%	HINES EUROPEA 3.75% Jul31	XS3333155052	390000	United Kingdom
0.02%	COCA COLA 1.875% Mar30	XS1206411230	402000	United Kingdom
0.02%	VODAFONE INT 4.125% Apr41 EMTN	XS3307284854	400000	United Kingdom
0.02%	COCA-COLA EUR 1.75% May28	XS1415535696	393000	United Kingdom
0.02%	FRESENIUS SE 2.875% May30 EMTN	XS2482872251	390000	Germany
0.02%	EDENRED 1.375% Jun29	FR0013518537	400000	France
0.02%	PUBLIC STORAG 3.5% Jan34	XS3192249046	389999.99593783	United States
0.02%	KERING 0.75% May28 EMTN	FR0013512407	400000	France
0.02%	TELIA CO AB 3% Sep27 EMTN	XS0826189028	374000	Sweden
0.02%	SWISS LIFE FI 3.75% Mar35	CH1428867043	383000	Switzerland
0.02%	ABBOTT IL FIN 0.375% Nov27	XS2076155105	396000	United States
0.02%	CTP NV 3.375% Jul30 EMTN	XS3261863412	383000	Netherlands
0.02%	SAGAX EURO MT 0.75% Jan28 EMTN	XS2291340433	398000.00228172	Sweden
0.02%	VONOVIA SE 2.25% Apr30	DE000A28VQD2	400000	Germany
0.02%	AAREAL BANK A 0.75% Apr28 EMTN	DE000AAR0322	400000	Germany
0.02%	MIZUHO FINANC 1.598% Apr28 EMTN	XS1801905628	392000	Japan
0.02%	AKZO NOBEL NV 2% Mar32 EMTN	XS2462468740	418000	Netherlands
0.02%	PIRAEUS BANK VAR Dec31 EMTN	XS3244184159	381000	Greece
0.02%	VONOVIA SE 2.125% Mar30 EMTN	DE000A19X8B2	400000	Germany
0.02%	E.ON SE 3.875% Sep38 EMTN	XS2895631641	381000.0002124	Germany
0.02%	SNAM % Dec28 EMTN	XS2268340010	412999.99154546	Italy
0.02%	LINDE PLC 3.25% Feb37 EMTN	XS3000977408	400000	United States
0.02%	HAMMERSON PLC 3.875% Jun31 EMTN	XS3392861913	384000	United Kingdom
0.02%	ASAHI GROUP 3.384% Apr29	XS2799473637	379999.9998621	Japan
0.02%	ANGLO AMERICA 4.5% Sep28 EMTN	XS2598746290	360000.00289609	South Africa
0.02%	COLONIAL SFL 0.5% Apr28	FR00140060E7	400000.00348616	Spain
0.02%	EMERSON ELECT 3% Mar31	XS3007570222	386000.00312	United States
0.02%	EUROBANK VAR Jan29 EMTN	XS2579816146	352000.00334293	Greece
0.02%	EXOR NV 3.75% Feb33	XS2764405432	379999.99950951	Netherlands
0.02%	BOOKING HLDS 3.625% Nov28	XS2621007231	369999.99750962	United States
0.02%	PPI PUBLIC PR 3.875% Oct31 EMTN	XS3205843702	379000.00338707	Sweden
0.02%	SIMON INTL FI 1.125% Mar33	XS2310797696	452999.99793369	United States
0.02%	GECINA 1% Jan29 EMTN	FR0013205069	400000	France
0.02%	AKELIUS RESID 1.125% Jan29 EMTN	XS2251233651	404000.00560613	Sweden
0.02%	SODEXO SA 1% Jul28	XS2203996132	398000	France
0.02%	MCDONALD S CO 1.5% Nov29	XS1725633413	400000	United States
0.02%	RED ELECTRICA 0.375% Jul28 EMTN	XS2103013210	400000	Spain
0.02%	MOTABILITY OP 0.125% Jul28 EMTN	XS2287624584	404000	United Kingdom
0.02%	ABERTIS FRANC 0.625% Sep28 EMTN	XS2342058117	400000.00350635	France
0.02%	COCA-COLA CO/ 0.5% Mar33	XS2307863998	460000	United States
0.02%	CAISSE NA REA 0.75% Jul28	FR0014004EF7	400000	France
0.02%	VGP NV 2.25% Jan30	BE6332787454	399999.99649013	Belgium
0.02%	ABERTIS INFRA 1.625% Jul29 EMTN	XS2025480596	400000	Spain
0.02%	RWE A 4.125% Feb35 EMTN	XS2584685387	367000.00296884	Germany
0.02%	AUTOLIV INC 4.25% Mar28	XS2598332133	370000	Sweden
0.02%	MET LIFE GLOB 0.5% May29 EMTN	XS2346225878	410000.00293465	United States
0.02%	ERSTE GROUP 0.125% May28 EMTN	AT0000A2RAA0	400000	Austria
0.02%	EXPERIAN FINA 3.51% Dec33 EMTN	XS2982065018	380000.00458349	United States
0.02%	CLARIANT INTE 4.125% Jan32	XS3311989787	381000	Switzerland
0.02%	NN BANK NV 0.5% Sep28 EMTN	XS2388449758	400000	Netherlands
0.02%	SWEDBANK AB 4.375% Sep30	XS2676305779	353000.00493538	Sweden
0.02%	APRR SA 1.875% Jan31 EMTN	FR0013220266	400000	France
0.02%	NERVAL SAS 2.875% Apr32	FR0014009OK5	400000.00352059	France
0.02%	ILLINOIS TOOL 3% May34 EMTN	XS1028954870	395000.00792767	United States
0.02%	CREDIT LOGEME VAR Feb34 EMTN	FR0014006IG1	400000	France
0.02%	DANSKE BANK A VAR Nov28 EMTN	XS2715918020	361000.00043865	Denmark
0.02%	FERROVIAL EMI 0.54% Nov28	ES0205032040	400000	Spain
0.02%	VODAFONE INT 3.5% Apr35 EMTN	XS3307284771	390000	United Kingdom
0.02%	WOLTERS KLUWE 3.375% Mar32	XS3019296840	379999.99871711	Netherlands
0.02%	DEUTSCHE POST 1% Dec27 EMTN	XS1734533372	385000	Germany
0.02%	BPER BANCA VAR Jun30 EMTN	IT0005597395	370000	Italy
0.02%	CRD MUTUEL AR 0.375% Oct28 EMTN	FR0013450822	400000	France
0.02%	NESTLE FIN IN 0% Mar33 EMTN	XS2263684776	469000	United States
0.02%	TOTAL CAP INT 1.491% Sep30 EMTN	XS1874122267	399999.99646743	France
0.02%	GROUPE VYV 1.625% Jul29	FR0013430840	400000	France
0.02%	BPER BANCA VAR Jan31 EMTN	IT0005630147	370000	Italy
0.02%	CRD MUTUEL AR 1.125% May29 EMTN	FR0013421369	400000	France
0.02%	BPCE 2.375% Apr32 EMTN	FR0014009YC1	400000	France
0.02%	AIR LIQUIDE F 1.375% Apr30 EMTN	FR0013505567	400000	France
0.02%	CTP NV 3.625% Mar31	XS3017990048	376999.99555642	Netherlands
0.02%	ELENIA VERKKO 3.375% Jun33	XS3189781662	390000	Finland
0.02%	WOLTERS KLUWE 3.625% Jun33	XS3395917761	382000	Netherlands
0.02%	VEOLIA ENVRNM 1.625% Sep30	FR0013359254	400000	France
0.02%	APRR SA 0% Jun28 EMTN	FR0014006IV0	400000	France
0.02%	VISA INC 2.375% Jun34	XS2479942034	409000	United States
0.02%	FISERV INC 4.25% Jun34	XS3410941192	380999.99792789	United States
0.02%	ORANGE VAR PERP EMTN	FR0014003B55	400000	France
0.02%	ORANGE 2.375% May32	FR001400AF72	399999.99645314	France
0.02%	AHOLD DELHAIZ 3.5% Apr28	XS2596537972	370000	Netherlands
0.02%	COVIVIO HOTEL 1% Jul29	FR0014004QI5	400000.0035487	France
0.02%	DIAGEO FIN PL 3.75% Oct37 EMTN	XS3198652763	370999.99648218	United Kingdom
0.02%	NAT GRD ELCT 3.949% Sep32 EMTN	XS2528341766	358999.99861068	United Kingdom
0.02%	NATL GRID NA 4.151% Sep27 EMTN	XS2680745119	358000	United States
0.02%	ICCREA BANCA 3.375% Jan30 EMTN	XS2987793150	370000	Italy
0.02%	ILLINOIS TOOL 0.625% Dec27	XS1843435170	385000.0005412	United States
0.02%	HANNOVER RUEC VAR Oct40	XS2198574209	400000	Germany
0.02%	WOLTERS KLUWE 0.75% Jul30	XS2198580271	415000	Netherlands
0.02%	GIVAUDAN FIN 2.875% Sep29	XS3148184156	370000.00672456	Switzerland
0.02%	SKANDINAV ENS VAR Nov34 EMTN	XS2774448521	355000	Sweden
0.02%	ARLA FOODS 3.875% May33 EMTN	XS3382816091	372000	Denmark
0.02%	IN LI 1.125% Jul29	FR0013430535	400000	France
0.02%	NOVARTIS FINA 4% May41	XS3366248600	371000	United States
0.02%	BARCLAYS PLC VAR May30 EMTN	XS3367720797	371000	United Kingdom
0.02%	COVIVIO 1.625% Jun30	FR0013519279	400000	France
0.02%	ARLA FOODS 3.375% May29 EMTN	XS3382815879	372000	Denmark
0.02%	OMV AG 3.25% Sep31 EMTN	XS2886118079	363000.00223707	Austria
0.02%	E.ON SE 0.875% Aug31 EMTN	XS2177580508	421000.00049814	Germany
0.02%	BRITISH TELEC 3.375% Aug32 EMTN	XS2496028924	370000.00519378	United Kingdom
0.02%	RELX FINANCE 0.875% Mar32	XS2126162069	432000	United Kingdom
0.02%	ROLLS-ROYCE H 3.875% May36 EMTN	XS3373513103	370999.99530999	United Kingdom
0.02%	WABTEC TRANSP 1.25% Dec27	XS2345035963	380000	United States
0.02%	NATL BANK CAN 3.75% May29 EMTN	XS2806614223	365000.00600029	Canada
0.02%	COCA-COLA CO/ 3.5% May44	XS2815948695	410999.99746577	United States
0.02%	MICHELIN % Nov28	FR0014000D31	400000	France
0.02%	DELPHI AUTOMT 1.6% Sep28	XS1485603747	379000	United States
0.02%	STONEWEG EREI 4.25% Jan31 EMTN	XS2986319205	365999.9999153	Luxembourg
0.02%	VINCI SA % Nov28 EMTN	FR0014000PF1	400000	France
0.02%	MITSUB HC CAP 2.856% Nov28	XS3233927733	370000	Japan
0.02%	SIKA CAPITAL 1.5% Apr31	XS1986416698	403999.99902122	Switzerland
0.02%	NORDEA BANK A VAR Feb34 EMTN	XS2723860990	355000	Finland
0.02%	CASSA CENTRAL 3.75% May30 EMTN	IT0005710790	370000	Italy
0.02%	SCENTRE GROUP 1.75% Apr28	XS1806368897	380000	Australia
0.02%	THERMO FISHER 2.375% Apr32	XS2010032451	392999.99587974	United States
0.02%	MCDONALD S CO 4% Mar30	XS2595418166	358999.99765663	United States
0.02%	EQUITABLE FIN 0.6% Jun28 EMTN	XS2353478063	392000	United States
0.02%	PEPSICO INC 1.125% Mar31	XS1963555617	408999.99362619	United States
0.02%	MUNCHEN HYPOB 0.375% Mar29 EMTN	DE000MHB64E1	400000	Germany
0.02%	SWISS LIFE FI 0.5% Sep31	CH1130818847	429999.99867821	Switzerland
0.02%	VONOVIA SE 1.625% Sep51 EMTN	DE000A3MP4W5	700000	Germany
0.02%	ITV PLC 4.25% Jun32 EMTN	XS2838391170	362000	United Kingdom
0.02%	ELI LILLY & C 1.7% Nov49	XS2075938006	579999.99765369	United States
0.02%	CHUBB INA HLD 1.4% Jun31	XS2012102914	408999.99907173	United States
0.02%	DOVER CORP 0.75% Nov27	XS2010038730	380000.00585836	United States
0.02%	PPF TELECOM 3.25% Sep27 EMTN	XS2238777374	360999.99691638	Netherlands
0.02%	VODAFONE GROU 2.875% Nov37 EMTN	XS1721422902	411000	United Kingdom
0.02%	UNIQA INSURAN 1.375% Jul30	XS2199604096	400000	Austria
0.02%	SIXT SE 3.75% Jan29 EMTN	DE000A3827R4	360999.99856964	Germany
0.02%	DT PFANDBRIEF 4% Jan28 EMTN	DE000A382616	362000.00039121	Germany
0.02%	ROCHE FINANCE 3.355% Feb35	XS2592088400	370000.00296201	United States
0.02%	ARKEMA 0.75% Dec29	FR0013464815	400000.00360347	France
0.02%	BRITISH TELEC 2.125% Sep28 EMTN	XS1886403200	370999.99423312	United Kingdom
0.02%	ACCIONA FILIA 1.375% Jan32 EMTN	XS2436160183	400000.003605	Spain
0.02%	LFBANK 3 1/4 01/22/30	XS2982126927	366000.00527699	Sweden
0.02%	MCDONALD S CO 1.6% Mar31	XS1963745234	399999.99639367	United States
0.02%	WPC EUROBOND 0.95% Jun30	XS2306082293	409000	United States
0.02%	DEUTSCHE WOHN 1.5% Apr30	DE000A289NF1	400000	Germany
0.02%	NATL BANK CAN 3.75% Jan28	XS2579324869	360000	Canada
0.02%	ALLIANZ 1.375% Apr31 EMTN	DE000A180B80	400000	Germany
0.02%	SSE PLC 1.375% Sep27 EMTN	XS1875284702	372000	United Kingdom
0.02%	BANK POLSKA VAR Sep30	XS2906339747	355000	Poland
0.02%	LA MONDIALE 2.125% Jun31	FR0013519261	399999.99638944	France
0.02%	NESTLE FIN IN 0.875% Jun41 EMTN	XS2350744434	563000.00326006	United States
0.02%	ORIX CORP 3.78% May29 EMTN	XS2770467848	364000.0021199	Japan
0.02%	TOTAL CAP INT 1.535% May39 EMTN	XS2004381245	500000	France
0.02%	REPSOL EUROPE 0.375% Jul29 EMTN	XS2361358299	400000	Spain
0.02%	MCDONALD S CO 4.25% Mar35	XS2595417945	355000.00057304	United States
0.02%	MEDIOBANCA SP VAR Feb29 EMTN	XS2563002653	355000	Italy
0.02%	WOOLWORTHS GR 0.375% Nov28 EMTN	XS2384274440	392000	Australia
0.02%	EUROCLEAR BAN 3.625% Oct27 EMTN	BE6338167909	355999.99671343	Belgium
0.02%	OP CORPORATE 2.875% Nov29 EMTN	XS2948448563	366000	Finland
0.02%	MERLIN PROPER 1.375% Jun30 EMTN	XS2347367018	399999.99637896	Spain
0.02%	SPAREBANK 1 S 3.625% Mar29 EMTN	XS2781419424	360000	Norway
0.02%	ANZ NZ INTL/L 3.527% Jan28 EMTN	XS2752585047	360000	New Zealand
0.02%	GOODMAN AUST 4.25% May30	XS2806377268	358000	Australia
0.02%	BPER BANCA VAR Feb30 EMTN	IT0005583460	355000.00302799	Italy
0.02%	VONOVIA SE 0.5% Sep29 EMTN	DE000A2R7JD3	399999.99637469	Germany
0.02%	KBC GROUP NV 0.75% Jan30 EMTN	BE0002681626	400000	Belgium
0.02%	GENERALI 3.875% Jan29 EMTN	XS1941841311	355000	Italy
0.02%	PRAEMIA HEALT 0.875% Nov29	FR0013457967	400000	France
0.02%	MONDELEZ INTL 0.875% Oct31	XS2056374353	417000.00151721	United States
0.02%	DNB BANK ASA VAR Sep33 EMTN	XS2635428274	344000	Norway
0.02%	ARGENTUM NET VAR Feb49	XS1942708527	370999.99890701	Switzerland
0.02%	RCI BANQUE 4.75% Jul27 EMTN	FR001400B1L7	362000.00049615	France
0.02%	AUSTRALIA PAC 4.375% May33 EMTN	XS2624503509	355000	Australia
0.02%	ELLEVIO AB 4.125% Mar34 EMTN	XS2777383840	356000.00061357	Sweden
0.02%	ABERTIS INFRA 1.875% Mar32	XS2055652056	400000.00364015	Spain
0.02%	UNITED PARCEL 1% Nov28	XS1405767515	380000	United States
0.02%	EQUINIX INC 1% Mar33	XS2304340693	438999.99536377	United States
0.02%	PROSUS NV 2.085% Jan30	XS2430287362	383000	China
0.02%	AXA LEM 3.375% May31	XS3224606197	369999.99807122	Luxembourg
0.02%	PRAEMIA HEALT 1.375% Sep30	FR0013535150	400000	France
0.02%	ERSTE GROUP 0.25% Sep29 EMTN	AT0000A2SUH1	400000	Austria
0.02%	ILLINOIS TOOL 2.125% May30	XS1234953906	380000	United States
0.02%	WUESTENROT&WU VAR Sep41	XS2378468420	400000	Germany
0.02%	ARCELORMITTAL 3.5% Dec31 EMTN	XS2954183039	360000.00380347	Luxembourg
0.02%	KRAFT HEINZ F 3.5% May31	XS3367254458	365999.99736369	United States
0.02%	AUSGRID FINAN 3.51% Feb33 EMTN	XS2999533438	364999.99554079	Australia
0.02%	TRANSURBAN FI 3.974% Mar36 EMTN	XS2778764188	361000	Australia
0.02%	NORSK HYDRO A 3.625% Jan32 EMTN	XS2969693113	359999.99833165	Norway
0.02%	BALDER FINLAN 1.375% May30 EMTN	XS2345315142	399000.0044057	Sweden
0.02%	SANDOZ FINANC 4% Mar35	XS3032013511	357999.99967176	Netherlands
0.02%	PRICOA GLOB F 3% Jul30 EMTN	XS3103620186	370000	United States
0.02%	AT&T INC 3.375% Mar34	XS1076018305	373000	United States
0.02%	NOVO NORDISK 1.375% Mar30 EMTN	XS2441247041	385000	Denmark
0.02%	PERNOD RICARD 0.125% Oct29	FR0014005SC1	400000	France
0.02%	FERROVIAL NV 3.25% Jan30	XS2969695084	360000	United States
0.02%	BEVCO LUX SAR 1% Jan30	XS2348703864	396000	Luxembourg
0.02%	AIR LIQUIDE F 0.625% Jun30 EMTN	FR0013428067	400000.00367592	France
0.02%	INTL CONSOLID 3.875% Jan31	XS3364672256	360000	United Kingdom
0.02%	HM FINANCE 0.25% Aug29 EMTN	XS2303070911	399000	Sweden
0.02%	NESTLE FIN IN 3.375% Nov34 EMTN	XS2555198162	356000	United States
0.02%	MERCK & CO IN 2.5% Oct34	XS1028941893	382999.99820117	United States
0.02%	ITALGAS SPA 4.125% Jun32 EMTN	XS2633317701	353000.00199958	Italy
0.02%	MONDELEZ INTL 0.625% Sep32	XS2384726282	430000.00566678	United States
0.02%	ENGIE VAR PERP	FR00140046Y4	400000	France
0.02%	VIER GAS TRAN 0.125% Sep29 EMTN	XS2049090595	400000	Germany
0.02%	TEREGA SA 0.875% Sep30	FR0013534500	399999.99630863	France
0.02%	LANSFORSAKR B 3.75% Jan29 EMTN	XS2748970402	351000.00429769	Sweden
0.02%	BLACKSTONE HL 3.5% Jun34	XS2485132760	369999.99794905	United States
0.02%	PROLOGIS INTL 4.375% Jul36 EMTN	XS2847688251	354999.9988418	Luxembourg
0.02%	ISS GLOBAL A/ 3.875% Jun29 EMTN	XS2832954270	354999.99794195	Denmark
0.02%	NYKREDIT 3.375% Jan30 EMTN	DK0030523386	356000.00513999	Denmark
0.02%	CASTELLUM AB 4.125% Dec30 EMTN	XS2895710783	350000.00460839	Sweden
0.02%	CTP NV 1.25% Jun29 EMTN	XS2356030556	383000	Netherlands
0.02%	WUERTH FIN IN 3% Aug31	XS2911681083	352999.99991926	Germany
0.02%	SUEZ 1.625% Sep32 EMTN	FR0013283140	400000	France
0.02%	TELEFONICA EM 1.864% Jul40 EMTN	XS2197675288	500000.00926637	Spain
0.02%	DEUTSCHE POST 1% May32 EMTN	XS2177122897	408000.00536426	Germany
0.02%	VESTAS WIND S 4.125% Jun31 EMTN	XS2725957042	352000.00525867	Denmark
0.02%	MOLNLYCKE HLD 0.875% Sep29 EMTN	XS2049769297	385999.99992494	Sweden
0.02%	ENGIE 1.875% Sep33 EMTN	FR0013365293	400000	France
0.02%	EXOR NV 1.75% Oct34	XS2058888616	415000	Netherlands
0.02%	SEGRO PLC 3.5% Sep32 EMTN	XS2905579095	355000	United Kingdom
0.02%	FIDELITY NATL 3.45% Mar30	XS3309700063	356999.99828291	United States
0.02%	DT LUFTHANSA 3.625% Sep28 EMTN	XS2892988275	345000	Germany
0.02%	VOLVO TREAS A 3.125% May29 EMTN	XS3364827983	357999.9961133	Sweden
0.02%	MONDELEZ INTL 1.25% Sep41	XS2384726449	527999.98591438	United States
0.02%	SSE PLC 1.75% Apr30 EMTN	XS2156787173	378999.99978835	United Kingdom
0.02%	AB INBEV SA/N 3.25% Jan33 EMTN	BE6248644013	359000	Belgium
0.02%	LOOMIS A 3.625% Sep29	XS2897290115	347000	Sweden
0.02%	MACQUARIE GRO 0.943% Jan29	XS2433206740	378000.0047512	Australia
0.02%	WPP FINANCE 2 4% Sep33 EMTN	XS2782803147	352999.99415782	United Kingdom
0.02%	SCENTRE GROUP 1.45% Mar29 EMTN	XS1968706520	375000	Australia
0.02%	EXOR NV 2.25% Apr30	XS2159887590	371000	Netherlands
0.02%	VOLVO TREAS A 3.125% Aug29 EMTN	XS2887184401	350000.00248898	Sweden
0.02%	INVESTEC VAR Feb31 EMTN	XS2991289203	355000	United Kingdom
0.02%	SIXT SE 3.25% Jan30 EMTN	DE000A4DFCK8	356000	Germany
0.02%	VOLVO TREAS A 2% Aug27 EMTN	XS2521820048	355000	Sweden
0.02%	TOYOTA FIN AU 2.28% Oct27 EMTN	XS2156236452	355000	Australia
0.02%	AUTOSTRADE PE 2.25% Jan32 EMTN	XS2434702853	381999.9954186	Italy
0.02%	DELL BANK INT 4.5% Oct27 EMTN	XS2545259876	341000	Ireland
0.02%	KLEPI 0.625% Jul30 EMTN	FR0013430741	400000.00373427	France
0.02%	INFORMA PLC 3.625% Oct34 EMTN	XS2919102892	358000	United Kingdom
0.02%	SAGE GROUP 3.82% Feb28	XS2587306403	348999.99552	United Kingdom
0.02%	NOVONESIS NOV 3.25% Mar30 EMTN	XS3320129599	354999.9978434	Denmark
0.02%	BANK POLSKA VAR Jun31	XS3087255611	356000	Poland
0.02%	SOUTH E POWER 4.102% Mar38 EMTN	XS3317522822	355000.00374496	United Kingdom
0.02%	AMERICAN TOWE 3.9% May30	XS2830466137	349000.00362504	United States
0.02%	SOFTBANK CORP 3.936% Jun32	XS3317460619	356000	Japan
0.02%	DOW CHEMICAL 1.875% Mar40	XS2122933695	499999.99648873	United States
0.02%	EXOR NV 0.875% Jan31	XS2283188683	395000	Netherlands
0.02%	DEUTSCHE POST 3.375% Jul33 EMTN	XS2644423035	356000.002275	Germany
0.02%	COMPASS GROUP 3% Mar30 EMTN	XS2528582377	355999.98998949	United Kingdom
0.02%	JEFFERIES GRO 4% Apr29 EMTN	XS2801963716	349000.00277904	United States
0.02%	PROLOGIS EURO 3.875% Sep37	XS3186908045	354999.99971448	United States
0.02%	DIAGEO FIN PL 1.5% Oct27 EMTN	XS1896662175	358000.0023715	United Kingdom
0.02%	GALDERMA FINA 3.375% Mar31	XS3310319689	355000	Netherlands
0.02%	NEW YORK LIFE 3.625% Jun35 EMTN	XS3090958987	360000.00444161	United States
0.02%	WESTPAC SEC N 0.1% Jul27	XS2362968906	365000	New Zealand
0.02%	OTP BANK VAR Oct30 EMTN	XS2917468618	340000.00153207	Hungary
0.02%	OP CORPORATE VAR Jan32 EMTN	XS3284416917	356000	Finland
0.02%	COCA-COLA HBC 0.625% Nov29	XS2082345955	385000.00171591	Italy
0.02%	BRAMBLES USA 3.625% Apr33	XS3038544790	354000	Australia
0.02%	OTP BANK VAR Feb32 EMTN	XS3281761901	353000.00403088	Hungary
0.02%	MEDIOBANCA SP VAR Jan31	IT0005620189	355000.0003015	Italy
0.02%	PERNOD RICARD 0.875% Oct31	FR0013456449	400000	France
0.02%	APRR SA 1.5% Jan33 EMTN	FR0013295722	400000	France
0.02%	DANSKE BANK A VAR Nov35 EMTN	XS3101509167	350000	Denmark
0.02%	BANK VALLETTA VAR May32 EMTN	XS3375198226	349000	Malta
0.02%	IMCD NV 3.625% Apr30	XS2884003778	352000	Netherlands
0.02%	AT&T INC TSY 2.6% May38	XS2180009081	417000.00018628	United States
0.02%	AKZO NOBEL NV 1.5% Mar28 EMTN	XS2462466611	362000.00492265	Netherlands
0.02%	EUROBANK VAR Mar30 EMTN	XS2956845262	352000	Greece
0.02%	AUTOSTRADE PE 1.625% Jan28 EMTN	XS2434701616	358000	Italy
0.02%	MONTE DEI PAS VAR Feb32 EMTN	IT0005678955	350000.00375026	Italy
0.02%	BANCO BPM SPA 3% Feb31 EMTN	IT0005695454	356000.0021816	Italy
0.02%	NYKREDIT 3.5% Jul31 EMTN	DK0030467295	355000	Denmark
0.02%	ANZ NZ INTL/L 0.375% Sep29 EMTN	XS2052998403	384000	New Zealand
0.01%	JYSKE BANK A/ VAR Nov29 EMTN	XS2715957358	331000	Denmark
0.01%	NORTEGAS SA 0.905% Jan31 EMTN	XS2289797248	400000	Spain
0.01%	PHILIP MORRIS 0.8% Aug31	XS2035474126	400000	United States
0.01%	KONINKLIJKE P 3.25% May30 EMTN	XS3076318065	353000.0018693	Netherlands
0.01%	DXC CAPITAL F 0.95% Sep31	XS2384716721	418000.00198107	United States
0.01%	ASB BANK LIMI 3.185% Apr29	XS2919279633	350000	New Zealand
0.01%	NOVARTIS FINA 0.625% Sep28	XS1492825481	366000	United States
0.01%	FRESENIUS FIN 3% Jan32	XS1554373834	358000.00279153	Germany
0.01%	AL SYDBANK VAR Sep28	XS2675722750	330000	Denmark
0.01%	DIGITAL DUTCH 1.25% Feb31	XS2191362859	389999.99777851	United States
0.01%	NATL GRID PLC 0.163% Jan28 EMTN	XS2289408440	367000	United Kingdom
0.01%	IBM 1.75% Mar28	XS1375955678	356000.00267231	United States
0.01%	AXA 1.125% May28 EMTN	XS1410426024	361000	France
0.01%	FASTIGHETS AB 3.625% Aug31 EMTN	XS3293803279	355000.00470232	Sweden
0.01%	GOLDMAN SACHS VAR Jul30 EMTN	XS3447651202	350000	United States
0.01%	GENERAL MILLS 3.65% Oct30	XS2809270072	340000	United States
0.01%	FEDEX CORP 0.45% May29	XS3142274847	380000	United States
0.01%	CRD MUTUEL AR 0.875% Oct31 EMTN	FR00140065E6	400000	France
0.01%	OMNICOM FIN H 3.7% Mar32	XS2776001377	348999.99949914	United States
0.01%	MICHELIN 2.5% Sep38	FR0013357860	400000	France
0.01%	PROLOGIS EURO 1% Feb29 EMTN	XS2439004412	367999.99748505	United States
0.01%	DIGITAL EURO 1.125% Apr28	XS2063495811	361000	United States
0.01%	KONINKLIJKE P 2.125% Nov29 EMTN	XS2475958059	356999.99955158	Netherlands
0.01%	AUSGRID FINAN 0.875% Oct31 EMTN	XS2391430837	386000	Australia
0.01%	FASTIGHETS AB 4% Feb32 EMTN	XS3003232272	349000	Sweden
0.01%	TELIA CO AB 3.625% Feb32	XS2589828941	342999.9977377	Sweden
0.01%	NATL GRID PLC 0.553% Sep29 EMTN	XS2231259305	379000.00469293	United Kingdom
0.01%	FISERV INC 1.125% Jul27	XS1843434280	354999.99738841	United States
0.01%	GENERALI 3.212% Jan29	XS2747590896	343000.00414332	Italy
0.01%	SECURITAS TRE 3.875% Feb30 EMTN	XS2771418097	339999.99695929	Sweden
0.01%	ALPHA BANK VAR Oct31 EMTN	XS3219374975	349000	Greece
0.01%	ZURICH FINANC 1.625% Jun39 EMTN	XS2013626010	450000	Switzerland
0.01%	KNORR-BREMSE 3.25% Sep32 EMTN	XS2905504754	340999.99703225	Germany
0.01%	ERSTE GROUP 0.25% Jan31 EMTN	AT0000A2N837	400000	Austria
0.01%	ALBEMARLE NH 1.625% Nov28	XS2083147343	356000	United States
0.01%	LSEG NTHRLND 3% Nov31	XS3225988826	349999.99638029	United Kingdom
0.01%	AIR LIQUIDE F 0.375% May31 EMTN	FR0014003N69	400000	France
0.01%	BUNZL FINANCE 3.375% Apr32 EMTN	XS2908739910	351999.9985503	United Kingdom
0.01%	DEUTSCHE BOER 0.125% Feb31	DE000A3H2465	400000	Germany
0.01%	EDP FINANCE B 1.5% Nov27 EMTN	XS1721051495	350000	Portugal
0.01%	WESFARMERS LT 0.954% Oct33 EMTN	XS2399154181	417000	Australia
0.01%	AEROPORTI ROM 4.875% Jul33 EMTN	XS2644240975	329000.00513989	Italy
0.01%	ASB BANK LIMI 3.086% May30 EMTN	XS3068600892	348000	New Zealand
0.01%	SUMITOMO MITS 0.303% Oct27 EMTN	XS2234579675	357000	Japan
0.01%	DT LUFTHANSA 4.125% Sep32 EMTN	XS2892988192	327999.99834252	Germany
0.01%	GA GLOBAL FND 3.75% Jun32 EMTN	XS3096164994	354999.99514239	United States
0.01%	FISERV INC 1.625% Jul30	XS1843434108	375000.0013569	United States
0.01%	MONDELEZ INT 1.375% Mar41	XS2312723302	495999.996932	United States
0.01%	ANGLO AMERICA 3.75% Jun29	XS2779881601	340999.99750017	South Africa
0.01%	EQUINIX EU 2 3.625% Nov34	XS2941363637	350000.0007624	United States
0.01%	NESTLE FIN IN 0.375% Dec40	XS2263684933	558000.00075062	United States
0.01%	ARCELORMITTAL 3.125% Dec28 EMTN	XS2954181843	340000	Luxembourg
0.01%	CENCORA INC 3.625% May32	XS3071246378	345000	United States
0.01%	VEOLIA ENVRNM 0.8% Jan32 EMTN	FR0013517059	400000.00387768	France
0.01%	GRP BRUXELLES 0.125% Jan31	BE0002767482	400000	Belgium
0.01%	BALDER FINLAN 2% Jan31	XS2432565187	370000.00376928	Sweden
0.01%	BLACKSTONE PR 3.625% Oct29	XS2471770862	335999.99775771	Luxembourg
0.01%	COMPASS GROUP 1.5% Sep28 EMTN	XS1876069185	350000	United Kingdom
0.01%	ABB FINANCE B 3.125% Jan29	XS2747181969	337000.00499323	Switzerland
0.01%	LEASYS SPA 3.875% Mar28 EMTN	XS2775056067	334999.99895956	Italy
0.01%	MASSMUTUAL GL 3.75% Jan30	XS2575965327	334000	United States
0.01%	ASML HOLDING 2.25% May32 EMTN	XS2473687106	358000.0018323	Netherlands
0.01%	MIZUHO FINANC VAR May37 EMTN	XS3293639376	345000.00757298	Japan
0.01%	EMERSON ELECT 2% Oct29 EMTN	XS1916073254	350000	United States
0.01%	BLUE OWL CRED 4.25% Jan31	XS3079969443	348999.99539943	United States
0.01%	NATL GRID NA 1.054% Jan31 EMTN	XS2434710872	378999.9921714	United States
0.01%	OMNICOM FIN H 1.4% Jul31 EMTN	XS2019815062	381000	United States
0.01%	IREN SPA 3.625% Sep33 EMTN	XS2906211946	335000.00284706	Italy
0.01%	NW MUTUAL GLO 4.109% Mar30	XS2597740476	330000	United States
0.01%	LYB INT FINAN 1.625% Sep31	XS2052313827	372000.00615194	United States
0.01%	RICHEMONT INT 0.75% May28	XS2170736180	354999.99584444	Switzerland
0.01%	MERLIN PROPER 1.875% Dec34	XS2089229806	400000	Spain
0.01%	CCEP FINANCE 1.5% May41	XS2337061837	471999.99813487	United Kingdom
0.01%	AMERICAN TOWE 3.625% May32	XS3082807135	339999.99833137	United States
0.01%	SSE PLC VAR PERP	XS3095397454	340000	United Kingdom
0.01%	SVENSKA HNDLS VAR Jun33	XS2486857431	340000	Sweden
0.01%	ASCENDAS REIT 0.75% Jun28 EMTN	XS2349343090	356000	Singapore
0.01%	KONINKLIJKE K 0.875% Dec32 EMTN	XS2229470146	400000	Netherlands
0.01%	SUPERNOVA INV 4.375% Jun31	XS3415292989	341000	Austria
0.01%	MAREX GROUP 8.375% Feb28	XS2580291354	309000	United Kingdom
0.01%	GECINA 1.625% May34 EMTN	FR0013422227	400000	France
0.01%	HEIMSTADEN BO 1.375% Jul28 EMTN	XS2435611244	348999.9955762	Sweden
0.01%	CK HUTCHISON 2% Apr30 EMTN	XS1806130305	355000.0038146	United Kingdom
0.01%	URW SE 1.375% May33 EMTN	FR0014003MI6	400000	France
0.01%	BECTON DICKIN 1.213% Feb36	XS2298459426	433000	United States
0.01%	DANFOSS FIN 2 0.75% Apr31 EMTN	XS2332689764	383000	Denmark
0.01%	PHILIPS NV 2% Mar30 EMTN	XS2149379211	351999.99694065	Netherlands
0.01%	TOYOTA FIN AU 0.44% Jan28 EMTN	XS2430284930	350000	Australia
0.01%	CRH FINANCE 1.375% Oct28 EMTN	XS1505896735	346000.00360647	United States
0.01%	HOCHTIEF AKTI 0.625% Apr29 EMTN	DE000A3E5S00	362000	Germany
0.01%	MOTABILITY OP 3.5% Jul31 EMTN	XS2574870759	340000.00480707	United Kingdom
0.01%	ADECCO INT FI 0.125% Sep28 EMTN	XS2386592484	359999.99535262	Switzerland
0.01%	EXOIM 1.75 Jan28 Call Oct27	XS1753808929	340000	Netherlands
0.01%	TELE2 AB 2.125% May28 EMTN	XS1907150780	341999.99634268	Sweden
0.01%	PHILIPS NV 1.375% May28	XS1815116998	346000	Netherlands
0.01%	TAURON POLSKA 2.375% Jul27	XS1577960203	340000	Poland
0.01%	STORA ENSO OY 0.625% Dec30 EMTN	XS2265360359	349000	Finland
0.01%	ITALGAS SPA 3.5% Mar34 EMTN	XS3017216097	340000.00695016	Italy
0.01%	JYSKE BANK A/ VAR Nov31 EMTN	XS3075392509	331000.00033154	Denmark
0.01%	H LUNDBECK A/ 0.875% Oct27 EMTN	XS2243299463	343000	Denmark
0.01%	HENKEL AG & C 0.5% Nov32 EMTN	XS2407955827	400000.00397472	Germany
0.01%	VIA OUTLETS B 3.5% Oct32	XS3215399802	340000	Netherlands
0.01%	THERMO FISHER 2% Oct51	XS2366415540	530000.00575054	United States
0.01%	SMURFIT KAPPA 0.5% Sep29	XS2388182573	365000	Ireland
0.01%	SIEMENS FINAN 1.25% Feb35	XS2446846888	400000	Germany
0.01%	NYKREDIT 3.875% Jul29 EMTN	DK0030394986	331000	Denmark
0.01%	ATLAS COPCO F 0.75% Feb32 EMTN	XS2440690456	387000	Sweden
0.01%	TRANSURBAN FI 3.713% Mar32 EMTN	XS2778764006	329999.9921103	Australia
0.01%	GECINA 0.875% Jan33 EMTN	FR0014007VP3	400000	France
0.01%	WP CAREY INC 3.25% Oct31	XS3297733613	340000	United States
0.01%	JYSKE BANK A/ VAR May29 EMTN	XS2931945211	334000	Denmark
0.01%	ITALGAS SPA 0.5% Feb33 EMTN	XS2299002423	410000.00156658	Italy
0.01%	AHOLD DELHAIZ 3.375% Mar31	XS2780025271	330000.00333963	Netherlands
0.01%	ELLEVIO AB 3.75% May35	XS3044299769	337000	Sweden
0.01%	IREN SPA 0.875% Oct29 EMTN	XS2065601937	357000.00343321	Italy
0.01%	BOOKING HLDS 3.125% May31	XS3070032100	336999.99764887	United States
0.01%	BALDER 1.25% Jan28 EMTN	XS2109608724	341000.00395849	Sweden
0.01%	AMPHENOL CORP 3.125% Jun32	XS3096108819	339999.99727157	United States
0.01%	BP CAPITAL PL 0.831% Nov27 EMTN	XS1992931508	340000	United States
0.01%	COCA-COLA CO/ 3.375% Aug37	XS2874154946	337000.00414241	United States
0.01%	LEG IMMOB SE 1.5% Jan34 EMTN	DE000A3MQNQ2	400000	Germany
0.01%	HEMSO TREASUR 0% Jan28 EMTN	XS2281473111	348999.99589671	Sweden
0.01%	UNILEVER PLC 1.5% Jun39	XS2008925344	430000.00057682	United Kingdom
0.01%	VESTAS WIND S 1.65% Jun29 EMTN	XS2449928543	346000.0046998	Denmark
0.01%	BMW FINANCE N 4.125% Oct33 EMTN	XS2698773913	314999.99565435	Germany
0.01%	NORDEA BANK A VAR Nov35 EMTN	XS3232967318	331000.00369723	Finland
0.01%	REPSOL EUROPE 0.875% Jul33 EMTN	XS2361358539	400000	Spain
0.01%	ICG PLC 2.5% Jan30	XS2413672234	341000	United Kingdom
0.01%	E.ON SE 0.75% Feb28 EMTN	XS2177580250	341000.0013016	Germany
0.01%	NORSK HYDRO A 2% Apr29	XS1974922525	340000	Norway
0.01%	CTP NV 4.25% Mar35	XS3017991368	329999.99938561	Netherlands
0.01%	MONDELEZ INT 0.75% Mar33	XS2312723138	397000	United States
0.01%	SIEMENS FINAN 0.9% Feb28	XS1955187775	339000	Germany
0.01%	LEG IMMOBILIE 1.625% Nov34 EMTN	DE000A254P69	400000	Germany
0.01%	ACEF HOLDING 1.25% Apr30	XS2401704189	358000	Luxembourg
0.01%	EUROGRID GMBH 0.741% Apr33 EMTN	XS2333297625	400000	Germany
0.01%	TESCO CORP TR 3.375% May32	XS2918558144	330999.99935159	United Kingdom
0.01%	COMPUTERSHARE 1.125% Oct31 EMTN	XS2393323667	372000.004342	Australia
0.01%	BAWAG GROUP A VAR Feb34	XS2707629056	300000	Austria
0.01%	FRESENIUS FIN 0.875% Oct31 EMTN	XS2325562697	372000	Germany
0.01%	DH EUROPE 1.8% Sep49	XS2051149552	514000.00721022	United States
0.01%	URW SE 2.25% May38 EMTN	FR0013333002	400000	France
0.01%	FEDEX CORP 4.125% Jul37	XS3136901132	319999.99821938	United States
0.01%	ALLIANZ FINAN 0.5% Nov33	DE000A3KY359	400000	Germany
0.01%	ARION BANKI H 3.625% Nov29 EMTN	XS3350962745	325000	Iceland
0.01%	UNICREDIT SPA 1.625% Jan32 EMTN	XS2433141947	357000.00713616	Italy
0.01%	ENAGAS FIN SA 0.375% Nov32 EMTN	XS2251626896	400000.004087	Spain
0.01%	COLGATE-PALM 0.3% Nov29	XS2405875480	355000	United States
0.01%	AB INBEV SA/N 2% Jan35	BE6301511034	369000.00300254	Belgium
0.01%	BMW FINANCE N 3.25% Jul30 EMTN	XS2625968347	315000.00122402	Germany
0.01%	BASF SE 0.875% Oct31 EMTN	DE000A2BPA51	366000	Germany
0.01%	PACCAR FINANC 3.125% May29 EMTN	XS3375191486	325000	United States
0.01%	EP INFRASTRUC 1.816% Mar31	XS2304675791	356999.9917014	Czech Republic
0.01%	VONOVIA SE 5% Nov30	DE000A30VQB2	299999.99538153	Germany
0.01%	ATHENE GLOBAL 0.625% Jan28	XS2282195176	337999.99611373	United States
0.01%	DANSKE BANK A VAR Nov36 EMTN	XS2941605409	320000	Denmark
0.01%	TEOLLISUUDEN 1.375% Jun28 EMTN	XS2355632741	336000.00455799	Finland
0.01%	SIXT SE 5.125% Oct27 EMTN	DE000A351WB9	306000	Germany
0.01%	INTESA SANPAO 2.925% Oct30 EMTN	XS2243298069	325000	Italy
0.01%	BOOKING HLDS 4.5% May46	XS3070032365	336999.99781465	United States
0.01%	PRAEMIA HEALT 5.5% Sep28	FR001400KL23	300000	France
0.01%	BLACKSTONE PR 1.625% Apr30 EMTN	XS2398746144	348999.99514328	Luxembourg
0.01%	CLOVERIE PLC 1.5% Dec28	XS1890836296	332999.99920339	Switzerland
0.01%	OMV AG 3.75% Sep36 EMTN	XS2886118236	314999.99971266	Austria
0.01%	AIR LIQUIDE F 0.375% Sep33 EMTN	FR0014005HY8	400000	France
0.01%	AMERICAN TOWE 4.1% May34 EMTN	XS2830466301	317999.99535645	United States
0.01%	LEASYS SPA 2.875% Aug27	XS3002547134	314999.99560094	Italy
0.01%	MCDONALD S CO 0.875% Oct33	XS2393236695	390000.00484518	United States
0.01%	PANDORA A/S 3.875% May30 EMTN	XS2831524728	318000.00299169	Denmark
0.01%	LDC FINANCE B 1.625% Apr28	XS2332552541	328999.99724212	Netherlands
0.01%	FERROVIAL NV 4.375% Sep30	XS2680945479	300000	United States
0.01%	OP CORPORATE 0.375% Jun28 EMTN	XS2354246816	338000	Finland
0.01%	AHOLD DELHAIZ 3.25% Mar33	XS3016387287	325000	Netherlands
0.01%	COCA-COLA CO/ 0.95% May36	XS2339399359	411000.0020688	United States
0.01%	NE PROPERTY 2% Jan30 EMTN	XS2434763483	336999.99661668	Romania
0.01%	RAIFFEISEN SC 4.84% Nov28 EMTN	CH1251998238	300000	Switzerland
0.01%	SWEDBANK AB 3.375% May30	XS2831017467	316999.99534196	Sweden
0.01%	ELI LILLY & C 1.375% Sep61	XS2386220698	669000	United States
0.01%	RAIFFEISEN BK VAR Jan35 EMTN	XS2904849879	300000	Austria
0.01%	SCANDINAVIAN 4.875% Sep29	XS2891752888	300000.00056069	Denmark
0.01%	AKELIUS RESID 1% Jan28 EMTN	XS2228897158	329000.00439902	Sweden
0.01%	CAPITAL ONE F 1.65% Jun29	XS2010331440	335999.99720851	United States
0.01%	PROLOGIS INTL 1.75% Mar28 EMTN	XS1789176846	325000	Luxembourg
0.01%	HAMBURG COM B 4.5% Jul28 EMTN	DE000HCB0B44	300000	Germany
0.01%	DVI DT VERMOE 4.875% Aug30	XS3074385009	299999.99528829	Germany
0.01%	EOANGR 0.625% 11/31	XS2077546682	366000	Germany
0.01%	GENERALI 1.713% Jun32 EMTN	XS2357754097	357000.0019222	Italy
0.01%	FRESENIUS SE 2.875% Feb29	XS1936208419	315000.00347028	Germany
0.01%	HOLCIM FINANC 0.625% Apr30 EMTN	XS2328418186	350000	Switzerland
0.01%	SKF AB 3.125% Sep28	XS2532247892	309999.9995343	Sweden
0.01%	ARION BANKI H 4.625% Nov28 EMTN	XS2817920080	300000	Iceland
0.01%	NESTE 4.25% Mar33 EMTN	XS2599779597	304000.00243295	Finland
0.01%	MERCK & CO IN 1.375% Nov36	XS1513062411	393000	United States
0.01%	DANSKE BANK A VAR Jun29 EMTN	XS2351220814	330999.99457672	Denmark
0.01%	OP CORPORATE 0.375% Dec28 EMTN	XS2384473992	338000.00179415	Finland
0.01%	AMER MED SYST 1.875% Mar34	XS2452435295	359999.99795094	United States
0.01%	NYKREDIT VAR Dec32	DK0030507694	300000	Denmark
0.01%	CESKA SPORITE VAR Jan30 EMTN	XS2746647036	300000	Czech Republic
0.01%	INTESA SANPAO 4.217% Mar35	XS3016383294	313000	Italy
0.01%	ASB BANK LIMI 0.5% Sep29 EMTN	XS2055104785	342000	New Zealand
0.01%	SCOR SE VAR Sep55	FR0014012HQ0	300000	France
0.01%	NORSK HYDRO A 3.75% Jun33	XS3092057820	315000.00074079	Norway
0.01%	UNIBAIL-RODAM 2% Apr36 EMTN	XS1401197253	381000.00584582	France
0.01%	TELEFONICA EM 1.957% Jul39	XS2020583618	420000	Spain
0.01%	MBANK VAR Sep30	XS2907137736	300000	Poland
0.01%	SPAREBANK 1 S 0.01% Feb28	XS2303089697	330000	Norway
0.01%	INVESTOR AB 1.5% Sep30 EMTN	XS1877654126	334000	Sweden
0.01%	KOMMUNALKREDI 5.25% Mar29 EMTN	AT0000A3BMD1	300000	Austria
0.01%	UNILEVER FINA 3.25% Feb31	XS2591848275	309999.99573714	United Kingdom
0.01%	SYDNEY AIRPOR 1.75% Apr28 EMTN	XS1811198701	320000	Australia
0.01%	DIAGEO FIN PL 3.75% Aug44 EMTN	XS2833394161	331000.006551	United Kingdom
0.01%	COVIVIO 4.625% Jun32 EMTN	FR001400MDV4	300000	France
0.01%	EXPERIAN EURO 1.56% May31 EMTN	XS2444263102	340999.9947138	United States
0.01%	HOLCIM FINANC 0.125% Jul27 EMTN	XS2286441964	321000	Switzerland
0.01%	ISLANDSBANKI 3.75% Nov32 EMTN	XS3225866121	310000	Iceland
0.01%	PROCTER & GAM 3.65% Nov45	XS3222559265	319999.9961905	United States
0.01%	NERVAL SAS 3.625% Jul28	FR001400BS43	300000	France
0.01%	NORDEA BANK A 0.5% Mar31 EMTN	XS2321526480	355000	Finland
0.01%	ERSTE&STEIE B VAR Jan29 EMTN	AT0000A39UM6	300000	Croatia
0.01%	EDP FINANCE B 3.875% Mar30	XS2542914986	302999.99717037	Portugal
0.01%	TELEFONICA 5.875% Feb33 EMTN	XS0162869076	272999.99827605	Spain
0.01%	WESTPAC BANKI 3.799% Jan30 EMTN	XS2575952937	299999.99591416	Australia
0.01%	BANQUE STEL F 3.5% Jul27 EMTN	FR001400N5B5	300000	France
0.01%	OMV AG 2% Apr28 EMTN	XS2154347707	315000.00061803	Austria
0.01%	AVERY DENNISO 4% Sep35	XS3177014621	304000	United States
0.01%	MONDI FINANCE 3.75% May32 EMTN	XS2826812005	313000	Austria
0.01%	RAIFFEISENBNK VAR Jun30 EMTN	XS2831757153	300000	Czech Republic
0.01%	VODAFONE INT 3.25% Mar29 EMTN	XS2560495462	306000	United Kingdom
0.01%	GENERALI VAR Dec47	XS1733289406	300000	Italy
0.01%	REN FINANCE B 3.375% Feb34 EMTN	XS3296399085	314000.00150438	Portugal
0.01%	THERMO FISHER 2.875% Jul37	XS1651072099	330000	United States
0.01%	WOLTERS KLUWE 0.25% Mar28	XS2324836878	324000	Netherlands
0.01%	NOVA LJUBLJAN VAR May30 EMTN	XS2825558328	299999.99513914	Slovenia
0.01%	ITALGAS SPA 1% Dec31 EMTN	XS2090807293	350000.001891	Italy
0.01%	CESKA SPORITE VAR Jul31 EMTN	XS2852933329	300000	Czech Republic
0.01%	EL CORTE INGL 4.25% Jun31 EMTN	XS2848960683	300000	Spain
0.01%	GLENCORE FIN 4.154% Apr31 EMTN	XS2811096267	300000.00108652	Australia
0.01%	VOLVO TREAS A 3.125% Feb29 EMTN	XS2760217880	305000.00009796	Sweden
0.01%	HEIMSTADEN BO 3.75% Oct30 EMTN	XS3105178795	304000.00052606	Sweden
0.01%	AROUNDTOWN SA 4.8% Jul29 EMTN	XS2860457071	300000	Germany
0.01%	AUTOLIV INC 3% Oct30 EMTN	XS3213330957	310000.00329034	Sweden
0.01%	ADIDAS AG 0.625% Sep35	XS2224621420	400000	Germany
0.01%	ELM BV FOR HE 3.375% Sep47	XS1587893451	300000	Switzerland
0.01%	SNAM 1% Sep34 EMTN	XS2051660509	377999.99486938	Italy
0.01%	JAB HOLDINGS 4.375% May35	DE000A4EA5P2	300000	Luxembourg
0.01%	FLOENE ENRG 4.875% Jul28 EMTN	PTGGDDOM0008	300000	Portugal
0.01%	COCA-COLA CO/ 1% Mar41	XS2307864020	461000.0084437	United States
0.01%	TORNATOR OYJ 3.75% Oct31	FI4000578216	300000	Finland
0.01%	IWG US FINANC 5.125% May32	XS3047978518	298000.00158631	Switzerland
0.01%	DEUTSCHE BOER 1.125% Mar28	DE000A2LQJ75	314999.99788541	Germany
0.01%	TELIA CO AB 2.125% Feb34 EMTN	XS1953240261	340000.00180379	Sweden
0.01%	HENNES & MAUR 3.4% Oct33 EMTN	XS3215616163	310000.00381604	Sweden
0.01%	ADIDAS AG 3.125% Nov29	XS2555179378	300000.00489774	Germany
0.01%	3M 1.75% May30 EMTN	XS1234373733	324000	United States
0.01%	ELIA TRANS BE 3.625% Jan33 EMTN	BE6340849569	300000	Belgium
0.01%	BPCE 4.125% Jul28 EMTN	FR001400J2V6	300000	France
0.01%	GRP BRUXELLES 4% May33	BE0002938190	300000.00490819	Belgium
0.01%	ELIS SA 3.75% Mar30 EMTN	FR001400OP33	300000	France
0.01%	COMMERZBANK A VAR Feb37 EMTN	DE000CZ45Y55	300000	Germany
0.01%	BANCO COM POR VAR Oct29	PTBCPCOM0004	299999.99508988	Portugal
0.01%	IPSOS SA 3.75% Jan30	FR001400WRF6	300000	France
0.01%	NN GROUP NV 0.875% Nov31 EMTN	XS2411166973	346000	Netherlands
0.01%	BPCE ASSURANC 4.125% Oct35	FR0014013JH3	300000	France
0.01%	LSEG NTHRLND 0.75% Apr33	XS2327299884	367000.0049494	United Kingdom
0.01%	HUHTAMAKI OYJ 3.5% Sep31 EMTN	XS3170908464	300000.00437379	Finland
0.01%	FRESENIUS SE 1.125% Jan33 EMTN	XS2237447961	356000	Germany
0.01%	CA IMMO ANLAG 4.25% Apr30	XS2927556519	300000	Austria
0.01%	PHILIP MORRIS 1.45% Aug39	XS2035474555	419000.00008125	United States
0.01%	SANDVIK AB 0.375% Nov28 EMTN	XS2411720233	324000	Sweden
0.01%	AMPRION GMBH 3.125% Aug30 EMTN	DE000A383QQ2	300000	Germany
0.01%	SUMITOMO MITS 3.318% Oct31 EMTN	XS2903312002	299000.00222726	Japan
0.01%	PROCTER & GAM 0.35% May30	XS2404213485	336000	United States
0.01%	AYVENS SA 4% Jul27 EMTN	XS2498554992	300000	France
0.01%	ARKEMA 3.5% Jan31 EMTN	FR001400FAZ5	299999.99505551	France
0.01%	ELIS SA 3.375% Sep31 EMTN	FR0014012DF2	300000	France
0.01%	VEOLIA ENVRNM 3.571% Sep34 EMTN	FR001400SG71	300000	France
0.01%	ERSTE&STEIE B VAR May32 EMTN	AT0000A3UX25	300000	Croatia
0.01%	ERSTE GROUP VAR Jun33 EMTN	AT0000A2YA29	300000	Austria
0.01%	ELI LILLY & C 0.5% Sep33	XS2386186063	367000	United States
0.01%	IPSEN SA 3.875% Mar32	FR001400YD27	300000	France
0.01%	NORTEGAS SA 4.125% Jan33 EMTN	XS3277147834	300000	Spain
0.01%	BAT NETHERLAN 3.125% Apr28 EMTN	XS2153597518	300000.00345235	United Kingdom
0.01%	SECURITAS AB 3.375% May32	XS3003424341	306000	Sweden
0.01%	SCHNEIDER ELE 3.25% Jun28 EMTN	FR001400IJT3	300000	United States
0.01%	MOLNLYCKE HLD 4.25% Sep28 EMTN	XS2672967234	287000	Sweden
0.01%	JOHNSON CONTR 1% Sep32	XS2231331344	349999.99949101	United States
0.01%	RAIFFEISEN BK VAR Feb32 EMTN	XS3004031822	300000	Austria
0.01%	BANK NEW ZEAL 3.05% Nov30	XS3231974745	300000	New Zealand
0.01%	AIR PROD & CH 0.8% May32 EMTN	XS2166122486	352000	United States
0.01%	SPAREBANK 1 O 0.125% Mar28 EMTN	XS2308586911	316000	Norway
0.01%	INMOBILIARIA 3.25% Jan30 EMTN	XS2979643991	299999.99501305	Spain
0.01%	AMERICAN TOWE 1.25% May33	XS2346208197	355000	United States
0.01%	ICCREA BANCA 3.25% Jan31 EMTN	IT0005691081	299999.99747919	Italy
0.01%	ABANCA CORP VAR Feb31 EMTN	ES0265936072	299999.9950086	Spain
0.01%	CHORUS LTD 3.529% Nov32 EMTN	XS3227367110	299999.99680717	New Zealand
0.01%	AUTOLIV INC 3.625% Aug29 EMTN	XS2759982577	290000	Sweden
0.01%	KELLOGG CO 0.5% May29	XS2343510520	324000	United States
0.01%	CRDT AGR ASSR VAR Jan48	FR0013312154	300000	France
0.01%	TELEPERFORMAN 3.75% Jun29	FR001400ASK0	300000	France
0.01%	GALDERMA FINA 3.5% Mar30	XS3025205850	297000	Netherlands
0.01%	ELIA SYSTEM O 3% Apr29 EMTN	BE0002466416	300000	Belgium
0.01%	MONTEPIO GERA VAR Jun29 EMTN	PTCMGAOM0046	300000	Portugal
0.01%	SCHNEIDER ELE 3.5% Jun33 EMTN	FR001400IJU1	300000	United States
0.01%	AMERICAN TOWE 0.95% Oct30	XS2393701953	329999.99779623	United States
0.01%	SIRIUS REAL E 4% Jan32	XS2973477990	299999.99499067	Germany
0.01%	EUROBANK VAR Jul29 EMTN	XS3344454619	300000	Greece
0.01%	PACCAR FINANC 2.75% May28	XS3074379457	300000	United States
0.01%	AP MOLLER 0.75% Nov31 EMTN	XS2410368042	344000	United States
0.01%	SLOVENSKA SPO VAR Jul30 EMTN	AT0000A3VWE6	300000	Slovakia
0.01%	TERNA RETE 0.375% Sep30 EMTN	XS2237901355	336999.99937882	Italy
0.01%	LEGRAND SA 1.875% Dec27	FR0013073277	300000	France
0.01%	UNICAJA ES VAR Jun31 EMTN	ES0280907058	300000	Spain
0.01%	SYDNEY AIRPOR 4.125% Apr36 EMTN	XS2809670099	295000.00135554	Australia
0.01%	NATURGY FIN I 3.375% May31 EMTN	XS3073629290	299999.99496801	Spain
0.01%	MERP CARAC VAR Feb46	FR0014015XV0	300000	France
0.01%	ARKEMA VAR PERP EMTN	FR001400ZZD7	300000	France
0.01%	ICADE 1.5% Sep27	FR0013281755	300000	France
0.01%	MERCIALYS 4% Jun32	FR001400ZOM2	300000	France
0.01%	AMP TECH HD G 2% Oct28	XS1843459436	300000	United States
0.01%	ERSTE BANK HU VAR Jan31 EMTN	AT0000A3RYQ4	300000	Hungary
0.01%	MAPFRE 3.125% Jan32 EMTN	ES0224244113	300000	Spain
0.01%	LINDE PLC 1% Sep51 EMTN	XS2391865305	599999.9919264	United States
0.01%	TAG IMMO AG 3.625% Mar32 EMTN	DE000A4DFWM2	300000	Germany
0.01%	CRD MUTUEL AR 3.309% Oct34 EMTN	FR001400TL81	300000	France
0.01%	CARMILA SA 3.75% Jan33 EMTN	FR0014010I26	300000	France
0.01%	GECINA 0.875% Jun36 EMTN	FR00140049A8	400000	France
0.01%	MERLIN PROPER 2.375% Sep29 EMTN	XS1684831982	300000	Spain
0.01%	OMV AG VAR PERP	XS2224439971	299999.99494725	Austria
0.01%	COMMERZBANK A 1.875% Feb28 EMTN	DE000CZ40MM4	300000	Germany
0.01%	EP INFRASTRUC 2.045% Oct28	XS2062490649	301000.00821386	Czech Republic
0.01%	AIRBUS FINANC 2.125% Oct29 EMTN	XS1128224703	300000.00412275	France
0.01%	MERCIALYS 2.5% Feb29	FR0014008JQ4	300000.0050774	France
0.01%	BANKINTER SA VAR Dec32	ES0213679OF4	300000	Spain
0.01%	LEG IMMOB SE 3.875% Jan35 EMTN	DE000A383YA0	300000	Germany
0.01%	JT INTL FIN S 3.625% Apr34 EMTN	XS2793255162	299999.99491383	Japan
0.01%	VIA OUTLETS B 1.75% Nov28	XS2407027031	303000	Netherlands
0.01%	CAPGEMINI SE 1.75% Apr28	FR0013327988	300000.00509216	France
0.01%	EURONEXT NV 1.5% May41	DK0030486592	422000.0023028	Netherlands
0.01%	DEUTSCHE TELE 4.5% Oct30 EMTN	XS0553728709	270000	Germany
0.01%	APRR SA 3.125% Jan34 EMTN	FR001400P728	300000	France
0.01%	ORANGE 1.375% Sep49 EMTN	FR0013444692	500000	France
0.01%	DEUTSCHE BOER VAR Jun48	DE000A3MQQV5	300000	Germany
0.01%	NE PROPERTY 3.875% Sep33 EMTN	XS3189615498	290000	Romania
0.01%	ELIA SYSTEM O 1.5% Sep28	BE0002596741	300000	Belgium
0.01%	CK HUTCHISON 1% Nov33	XS2402178565	352000	United Kingdom
0.01%	ACCIONA FILIA 0.375% Oct27 EMTN	XS2388941077	300000	Spain
0.01%	INMOBILIARIA 1.35% Oct28 EMTN	ES0239140017	300000	Spain
0.01%	GLENCORE FIN 1.125% Mar28 EMTN	XS2228892860	300000	Australia
0.01%	BANK OF CYPRU VAR May31 EMTN	XS3311171881	290000	Cyprus
0.01%	BMW FINANCE N 0.2% Jan33 EMTN	XS2280845145	355000	Germany
0.01%	ESSITY AB 0.5% Feb30	XS2113167568	319000	Sweden
0.01%	PEPSICO INC 1.05% Oct50	XS2242633332	555000.01053772	United States
0.01%	APA INFRA 0.75% Mar29 EMTN	XS2315784715	309000.00291822	Australia
0.01%	RAIFFEISEN BK VAR Jun33	XS2353473692	300000	Austria
0.01%	ABBVIE INC 2.625% Nov28	XS2125914833	287000	United States
0.01%	PEPSICO INC 3.45% Jul37	XS3121137916	290000.00374831	United States
0.01%	ADECCO INT FI 0.5% Sep31 EMTN	XS2386592567	336000.00007827	Switzerland
0.01%	URW SE 1.75% Jul49 EMTN	FR0013431715	500000	France
0.01%	SWISS RE FIN VAR Apr50	XS1963116964	300000	Switzerland
0.01%	ALFA LAVAL TR 1.375% Feb29 EMTN	XS2444286145	300000	Sweden
0.01%	ARTEA BANKAS VAR Oct29	XS3191554495	280000	Lithuania
0.01%	TEREGA SAS 0.625% Feb28	FR0013486834	299999.99477607	France
0.01%	CARMILA SA 1.625% Apr29 EMTN	FR0014002QG3	300000	France
0.01%	GREAT-WEST LI 3.625% Jul33	XS3307269038	290000	Canada
0.01%	LEGRAND SA 0.625% Jun28	FR0013428943	300000	France
0.01%	JDE PEET S NV 1.125% Jun33 EMTN	XS2354444379	349000	Netherlands
0.01%	GLENCORE FIN 0.75% Mar29 EMTN	XS2307764238	304000	Australia
0.01%	E.ON SE 2.875% Aug28 EMTN	XS2526828996	278000.00312636	Germany
0.01%	VONOVIA SE 1.625% Oct39 EMTN	DE000A2R8NE1	400000	Germany
0.01%	AIR PROD & CH 3.45% Feb37	XS3004194885	294999.9993603	United States
0.01%	ENEL FIN INTL 1.125% Oct34 EMTN	XS2066706735	346999.99942982	Italy
0.01%	JCDECAUX SE 1.625% Feb30	FR00140082Z6	300000	France
0.01%	WIENERBERGER 4.875% Oct28	AT0000A37249	267000	Austria
0.01%	CREDITO EMILI VAR Mar30 EMTN	XS2684860203	270000	Italy
0.01%	TIKEHAU CAPIT 1.625% Mar29	FR0014002PC4	300000	France
0.01%	PROLOGIS INTL 1.625% Jun32 EMTN	XS2187529180	318000.00279648	Luxembourg
0.01%	STONEWEG EREI 4.125% Feb33 EMTN	XS3206517867	285000	Luxembourg
0.01%	SAP SE 1.375% Mar30	DE000A2G8VU3	299999.9946885	Germany
0.01%	VESTEDA FINAN 0.75% Oct31 EMTN	XS2398710546	322999.99684477	Netherlands
0.01%	GECINA 1.625% Mar30 EMTN	FR0013322989	300000.0053132	France
0.01%	EAST JAPAN RA 1.104% Sep39 EMTN	XS2385121749	400000	Japan
0.01%	UNIQA INSURAN VAR Dec41	XS2418392143	300000	Austria
0.01%	GELF BOND ISS 1.125% Jul29 EMTN	XS2029713349	299999.99816909	France
0.01%	ADIDAS AG % Oct28	XS2240505268	300000	Germany
0.01%	AMPRION GMBH 4% May44 EMTN	DE000A383BQ4	300000	Germany
0.01%	UNIBAIL-RODAM 1.5% May29 EMTN	XS1619568303	295000	France
0.01%	HONEYWELL INT 3.375% Mar30	XS2776889995	278000	United States
0.01%	IREN SPA 0.25% Jan31 EMTN	XS2275029085	324000	Italy
0.01%	SAGAX EURO MT 1% May29 EMTN	XS2342227837	299999.99484088	Sweden
0.01%	EPH FIN INTL 5.875% Nov29 EMTN	XS2822505439	256000	Czech Republic
0.01%	COCA-COLA CO/ 1.1% Sep36	XS1485643610	355000	United States
0.01%	SAMPO OYJ 2.25% Sep30 EMTN	XS1888184121	284000	Finland
0.01%	WPP FINANCE 2 3.625% Sep29 EMTN	XS2782800713	270000	United Kingdom
0.01%	STELLANTIS NV 1.125% Sep29 EMTN	FR0013447166	300000	Netherlands
0.01%	AEROPORTI ROM 1.75% Jul31 EMTN	XS2337326727	300000	Italy
0.01%	POSTNL 4% Oct30	XS3145729557	270000	Netherlands
0.01%	ITALGAS RETI 0.579% Jan31 EMTN	XS2292547317	315000.00040135	Italy
0.01%	MET LIFE GLOB 3.25% Dec32	XS2970154436	279000	United States
0.01%	AGEAS VAR Nov51	BE6325355822	300000	Belgium
0.01%	APRR SA 1.625% Jan32 EMTN	FR0013260551	300000	France
0.01%	VERIZON COMM 1.5% Sep39	XS2052321093	378000	United States
0.01%	VICINITY CNTR 1.125% Nov29 EMTN	XS2071382662	295000	Australia
0.01%	LEGRAND SA 1.875% Jul32	FR0013266848	300000	France
0.01%	BRENNTAG FINA 0.5% Oct29 EMTN	XS2394063437	299999.99454079	Germany
0.01%	GDF SUEZ 5.95% Mar11 EMTN	FR0011022474	224000	France
0.01%	PHILIP MORRIS 1.875% Nov37	XS1716245094	340000.00369026	United States
0.01%	CADENT FIN PL 0.75% Mar32 EMTN	XS2116701348	320999.99955651	United Kingdom
0.01%	AUSNET SERVIC 0.625% Aug30 EMTN	XS2118213888	304000	Australia
0.01%	MADRILENA RED 2.25% Apr29 EMTN	XS1596740453	281000.00011216	Spain
0.01%	GENERALI 5.8% Jul32 EMTN	XS2468223107	250000.00355884	Italy
0.01%	PPI PUBLIC PR 4.625% Mar30 EMTN	XS2957471373	263000	Sweden
0.01%	ALPHA BANK VAR May30 EMTN	XS2761146468	260000	Greece
0.01%	LEGRAND SA 0.75% May30	FR0013513538	300000	France
0.01%	METSO OY 4.375% Nov30 EMTN	XS2717378231	258000	Finland
0.01%	ITALGAS SPA 0.875% Apr30 EMTN	XS2032727310	298000.00300731	Italy
0.01%	GRENKE FINANC 5.125% Jan29 EMTN	XS2905582479	258000.00111604	Germany
0.01%	BANK OF CYPRU VAR May29 EMTN	XS2801451571	262000	Cyprus
0.01%	ESERCIZI AREO 3.5% Jan32	XS2968570684	269000	Italy
0.01%	SCOR SE VAR Sep51	FR0013535101	300000	France
0.01%	AMVEST RCF CU 3.75% Jun31	XS3079459163	270000	Netherlands
0.01%	PPI PUBLIC PR 3.25% Apr29 EMTN	XS3272260376	269999.9952496	Sweden
0.01%	BRISTOL-MYERS 1.75% May35	XS1226748512	312999.99626634	United States
0.01%	TALANX AG VAR Dec42	XS2411241693	300000	Germany
0.01%	CARLSBERG BRE 0.625% Mar30 EMTN	XS2133071774	293000	Denmark
0.01%	TERNA RETE 0.75% Jul32	XS2209023402	312999.99432364	Italy
0.01%	VEOLIA ENVRNM 0.664% Jan31 EMTN	FR0013476595	300000	France
0.01%	ERG SPA 0.875% Sep31 EMTN	XS2386650274	300000	Italy
0.01%	OP CORPORATE 0.75% Mar31 EMTN	XS2322253944	300000	Finland
0.01%	GENERALI 5.399% Apr33 EMTN	XS2609970848	244000	Italy
0.01%	REN FINANCE B 0.5% Apr29 EMTN	XS2332186001	284000	Portugal
0.01%	TELIA CO AB 0.125% Nov30	XS2264161964	302999.99770219	Sweden
0.01%	AIB GROUP PLC VAR Mar33 EMTN	XS3027988933	259000	Ireland
0.01%	EVONIK FIN BV 0.75% Sep28 EMTN	DE000A185QB3	273000	Germany
0.01%	EURONEXT NV 0.75% May31	DK0030486402	293000.00284774	Netherlands
0.01%	EUROBANK VAR Feb36 EMTN	XS2997439935	263999.9987721	Greece
0.01%	VONOVIA SE 0.625% Mar31 EMTN	DE000A3E5FR9	300000	Germany
0.01%	ENGIE 1.25% Oct41	FR0013455821	399999.99490101	France
0.01%	GIVAUDAN FIN 4.125% Nov33	XS2715302001	248999.99918692	Switzerland
0.01%	DNB BANK ASA VAR Jul35 EMTN	XS3038553353	260000.00140253	Norway
0.01%	IGD 4.45% Nov30	XS3223297253	250000.00413848	Italy
0.01%	BANK POLSKA VAR Sep32	XS3185322909	256000.00089709	Poland
0.01%	CARLSBERG BRE 0.875% Jul29 EMTN	XS2016228087	277999.99855353	Denmark
0.01%	INTL DIST SER 5.25% Sep28	XS2673969650	240000	United Kingdom
0.01%	PROCTER & GAM 0.9% Nov41	XS2404214020	389000	United States
0.01%	NESTLE FIN IN 0.625% Feb34 EMTN	XS2350746215	314999.99568436	United States
0.01%	UNIBAIL-RODAM 2% May37 EMTN	XS1619568998	314999.99930563	France
0.01%	SEGRO CAPITAL 1.875% Mar30 EMTN	XS2455401757	270000	United Kingdom
0.01%	SELP FINANCE 3.75% Jan32 EMTN	XS2974156031	254000.00071064	Luxembourg
0.01%	SANOFI SA 1.25% Mar34 EMTN	FR0013409851	300000	United States
0.01%	GLENCORE FIN 1.25% Mar33 EMTN	XS2307764311	300000	Australia
0.01%	PPI PUBLIC PR 4.375% Oct32 EMTN	XS3101867169	248000.00252442	Sweden
0.01%	PROLOGIS INTL 0.75% Mar33 EMTN	XS2314657409	310000.0008114	Luxembourg
0.01%	WMG ACQUISITI 2.25% Aug31	XS2367081523	263000	United States
0.01%	FRESENIUS MED 1.25% Nov29 EMTN	XS2084488209	270000	Germany
0.01%	BANK OF CYPRU VAR Jul28 EMTN	XS2648493570	228000	Cyprus
0.01%	WMG ACQUISITI 2.75% Jul28	XS2193974701	253000	United States
0.01%	MICHELIN 0.625% Nov40	FR0014000D56	400000	France
0.01%	LEG IMMOB SE 1% Nov32	DE000A3MQMD2	300000	Germany
0.01%	LONDON STOCK 1.75% Sep29 EMTN	XS1685653211	259999.99870988	United Kingdom
0.01%	OP CORPORATE VAR Jan35 EMTN	XS2988555426	248999.9987895	Finland
0.01%	METSO OYJ 0.875% May28 EMTN	XS2264692737	262000	Finland
0.01%	WENDEL SE 1.375% Jan34	FR0014006VH2	300000	France
0.01%	RWE A 0.625% Jun31	XS2351092478	280999.99940935	Germany
0.01%	DEUTSCHE TELE 2.25% Mar39 EMTN	DE000A2LQRS3	297000	Germany
0.01%	ORANGE 1.2% Jul34	FR0013433679	300000	France
0.01%	MEDIOBANCA SP 1% Sep27 EMTN	XS2227196404	250000	Italy
0.01%	DEUTSCHE TELE 3% Feb32 EMTN	XS2987630873	247000	Germany
0.01%	ELI LILLY & C 1.125% Sep51	XS2386186576	465000	United States
0.01%	PEPSICO INC 0.875% Oct39	XS2064302735	355999.99235449	United States
0.01%	MICHELIN 0.25% Nov32	FR0014000D49	300000	France
0.01%	PKO BANK POLS VAR Jun29 EMTN	XS2842080488	239999.99803539	Poland
0.01%	COLGATE-PALM 0.875% Nov39 EMTN	XS2078409716	350000	United States
0.01%	SNF GROUP SAC 2.625% Feb29	XS2234516164	248000	France
0.01%	ARTEA BANKAS VAR Dec28	XS2887816564	232000	Lithuania
0.01%	ARION BANKI H 3.5% Sep31 EMTN	XS3168817263	240000	Iceland
0.01%	PROLOGIS INTL 2.375% Nov30	XS1904690341	250000	Luxembourg
0.01%	LINDE PLC 0.375% Sep33	XS2391861064	300000	United States
0.01%	BANCA SELLA H VAR Apr31 EMTN	IT0005707085	240000	Italy
0.01%	HUHTAMAKI OYJ 3.875% May32 EMTN	XS3375218198	240000	Finland
0.01%	EAST JAPAN RA 0.773% Sep34 EMTN	XS2385121582	300000.00189316	Japan
0.01%	PACCAR FINANC 2.5% Nov28 EMTN	XS3217498875	240000	United States
0.01%	VONOVIA SE 1.125% Sep34 EMTN	DE000A2R7JE1	300000	Germany
0.01%	JAB HOLDINGS 2.25% Dec39	DE000A2SBDF7	300000	Luxembourg
0.01%	HOCHTIEF AG 1.25% Sep31 EMTN	DE000A2YN2V0	266000	Germany
0.01%	BERKSHIRE HAT 1.5% Mar30	XS2456839013	250000.00229982	United States
0.01%	PROCTER & GAM 1.875% Oct38	XS1900752905	284000.00478886	United States
0.01%	ASR NEDERLAND VAR May49	XS1989708836	237000.00065813	Netherlands
0.01%	ACHMEA BV VAR Dec43 EMTN	XS2637069357	200000	Netherlands
0.01%	SMURFIT KAPPA 1% Sep33	XS2388183381	281000	Ireland
0.01%	SEGRO CAPITAL 0.5% Sep31	XS2360041474	269999.99589713	United Kingdom
0.01%	SVENSKA HNDLS 2.875% Feb32 EMTN	XS3000592363	234000.0000904	Sweden
0.01%	HAMMERSON PLC 3.5% Apr32 EMTN	XS3193892703	236000.00204418	United Kingdom
0.01%	NESTLE FIN IN 3.5% Jan45 EMTN	XS2976332283	245000.00369264	United States
0.01%	CITADELE BANK VAR Dec29	XS3148256913	226000	Latvia
0.01%	PROLOGIS EURO 1% Feb41	XS2296206068	357000	United States
0.01%	COFACE SA 6% Sep32	FR001400CSY7	200000	France
0.01%	MONETA MONEY VAR Sep30 EMTN	XS2898794982	215999.99766652	Czech Republic
0.01%	ELECTROLUX AB 4.5% Sep28 EMTN	XS2698045130	214000	Sweden
0.01%	MIZUHO FINANC 0.402% Sep29 EMTN	XS2049630028	245000	Japan
0.01%	COFACE SA 5.75% Nov33	FR001400M8W6	200000	France
0.01%	DSM BV 0.25% Jun28	XS2193978363	235000.00413887	Netherlands
0.01%	STORA ENSO OY 2.5% Mar28 EMTN	XS1794354628	223000	Finland
0.01%	ITM ENTREPRIS 5.75% Jul29	FR001400RIT6	200000	France
0.01%	MOLNLYCKE HLD 0.625% Jan31 EMTN	XS2270406452	250000	Sweden
0.01%	TIKEHAU CAPIT 6.625% Mar30	FR001400KKX9	200000	France
0.01%	ADECCO INT FI 3.4% Oct32 EMTN	XS2911666795	220000	Switzerland
0.01%	ELISA OYJ 4% Jan29 EMTN	XS2695011978	212000	Finland
0.01%	UNICAJA ES VAR Sep28 EMTN	ES0380907073	200000	Spain
0.01%	ALTAREA 5.5% Oct31	FR001400SVW1	200000	France
0.01%	E.ON SE 0.75% Dec30 EMTN	XS2103014457	240000.00475314	Germany
0.01%	PUBLIC STORAG 0.875% Jan32	XS2108490090	250000	United States
0.01%	HLD EUROPE 4.25% Mar32	XS3325290214	213000.0033957	Luxembourg
0.01%	SAGAX AB 4% Mar32 EMTN	XS3025210694	212000	Sweden
0.01%	TELEPERFORMAN 5.25% Nov28 EMTN	FR001400M2F4	200000	France
0.01%	OP CORPORATE 0.625% Nov29 EMTN	XS2078667925	233000.00125543	Finland
0.01%	HUHTAMAKI OYJ 5.125% Nov28	FI4000562202	200000	Finland
0.01%	J AND T BANKA VAR May31 EMTN	XS3044417981	212999.99785904	Czech Republic
0.01%	AMVEST RCF CU 3.875% Mar30 EMTN	XS2906244525	210000	Netherlands
0.01%	SLOVENSKA SPO VAR Oct28 EMTN	AT0000A377W8	200000	Slovakia
0.01%	CRELAN SA VAR Apr35 EMTN	BE0390130939	200000	Belgium
0.01%	ATRADIUS CRED 5% Apr34	XS2798125907	200000	Spain
0.01%	TRIODOS BANK VAR Sep29	XS2897322769	200000	Netherlands
0.01%	JOHN DEERE BA 3.4% Oct30 EMTN	XS3438591128	210000	United States
0.01%	GELF BOND ISS 3.625% Nov31 EMTN	XS2944926406	209000.00062344	France
0.01%	UNICAJA ES VAR Jun34	ES0280907041	200000	Spain
0.01%	METSO OY 3.75% May32 EMTN	XS3077388729	209000.00010824	Finland
0.01%	BANKINTER SA VAR Aug35	ES0213679OT5	200000	Spain
0.01%	DAIMLER AG 1.125% Aug34 EMTN	DE000A2YNZY4	252999.99825067	Germany
0.01%	UPM-KYMMENE O 0.5% Mar31 EMTN	XS2320453884	238000	Finland
0.01%	TATRA BANKA A VAR Apr30	SK4000025201	200000	Slovakia
0.01%	INDIGO GROUP 4.5% Apr30	FR001400LCK1	200000	France
0.01%	ELISA OYJ 0.25% Sep27 EMTN	XS2230266301	214000	Finland
0.01%	RAIFFEISEN BK VAR May30 EMTN	XS2822443656	200000	Hungary
0.01%	LUMINOR BANK VAR Sep28	XS2888497067	200000	Estonia
0.01%	BANCO SABADEL VAR Jun34 EMTN	XS2791973642	200000	Spain
0.01%	AL SYDBANK VAR Mar29 EMTN	DK0030537840	200000	Denmark
0.01%	FINECOBANK VAR Feb29 EMTN	XS2590759986	200000	Italy
0.01%	ETHIAS 4.75% May35	BE6363869874	200000	Belgium
0.01%	MERCIALYS 4% Sep31	FR001400SG89	200000	France
0.01%	SVEAFASTIGHET 4.375% Jan31 EMTN	XS3271139928	202000	Sweden
0.01%	UNICAJA ES VAR Sep29 EMTN	ES0380907081	200000	Spain
0.01%	POSTNL 4.75% Jun31	XS2803804314	199999.99565888	Netherlands
0.01%	GOTHAER ALLG VAR Jun45	XS3092574055	200000	Germany
0.01%	ISLANDSBANKI 3.875% Sep30 EMTN	XS3028099417	198999.9939214	Iceland
0.01%	UNICAJA ES VAR Jul32	ES0280907025	200000	Spain
0.01%	VIENNA INSURA VAR Apr45 EMTN	AT0000A3KDX9	200000	Austria
0.01%	PACCAR FINANC 3% Aug27 EMTN	XS2887887078	200000	United States
0.01%	COVESTRO FIN 1.375% Jun30 EMTN	XS2188805845	219999.99826699	Germany
0.01%	TRIOD 3 7/8 09/03/30	XS3170908118	200000	Netherlands
0.01%	ARKEMA VAR PERP EMTN	FR001400ORA4	200000	France
0.01%	HLD EUROPE 4.125% Apr30	XS3040333638	202000	Luxembourg
0.01%	ADECCO INT FI 1.25% Nov29	XS1995662027	218000	Switzerland
0.01%	CAIXA CENTRAL VAR Jan30 EMTN	PTCCCOOM0004	200000	Portugal
0.01%	DZ BANK AG VAR Jan36 EMTN	XS3106719910	200000	Germany
0.01%	DZ BANK AG VAR Oct35	XS3204041266	200000	Germany
0.01%	TDF INFRASTRU 3.625% Dec30	FR0014011904	200000	France
0.01%	RAIFFEISEN BK VAR May29 EMTN	XS3076190324	200000	Croatia
0.01%	ISLANDSBANKI 4.625% Mar28	XS2792180197	193999.99806614	Iceland
0.01%	SECURITAS AB 0.25% Feb28 EMTN	XS2303927227	210000	Sweden
0.01%	SILFIN NV 4.25% May32	BE0390264332	200000	Belgium
0.01%	TRANSMSSN FIN 0.375% Jun28	XS2352405216	212000	Finland
0.01%	RAIFFEISEN BK VAR Jul31 EMTN	XS3107139373	200000	Hungary
0.01%	CARMILA SA 3.875% Jan32 EMTN	FR001400STL8	200000	France
0.01%	LUMINOR BANK VAR Jun29	XS3079969104	200000	Estonia
0.01%	TOYOTA MOTOR 2.625% Dec28	XS3248260849	200000	Japan
0.01%	COVIVIO 2.375% Feb28	XS1772457633	200000	France
0.01%	BANCA SELLA H VAR Jul30 EMTN	IT0005659146	200000	Italy
0.01%	HIGHLAND HOLD 0.934% Dec31	XS2406915236	225999.99994902	United States
0.01%	SKF AB 0.25% Feb31	XS2297204815	212000	Sweden
0.01%	PHILIP MORRIS 2.875% May29	XS1066312395	200000	United States
0.01%	CRELAN SA VAR Apr37 EMTN	BE0390287564	200000	Belgium
0.01%	AMADEUS IT GR 1.875% Sep28 EMTN	XS2236363573	200000	Spain
0.01%	MEDIOBANCA SP 0.75% Jul27 EMTN	XS2121237908	202000	Italy
0.01%	REN FINANCE B 1.75% Jan28 EMTN	XS1753814737	200000	Portugal
0.01%	AIB GROUP PLC VAR Mar36 EMTN	XS3035911760	194000	Ireland
0.01%	SAMPO OYJ 1.625% Feb28 EMTN	XS1775786574	200000	Finland
0.01%	AVIVA PLC 1.875% Nov27 EMTN	XS1908273219	197000	United Kingdom
0.01%	IMERYS SA 1.875% Mar28 EMTN	FR0013143351	200000	France
0.01%	BAWAG PSK 0.375% Sep27 EMTN	XS2049584084	200000	Austria
0.01%	GAS NAT FENOS 1.875% Oct29 EMTN	XS1695276367	200000	Spain
0.01%	ERSTE&STEIE B VAR Jul28 EMTN	AT0000A2RZL4	200000	Croatia
0.01%	DEUTSCHE WOHN 1.3% Apr41 EMTN	DE000A3H25Q2	300000	Germany
0.01%	SKF AB 0.875% Nov29 EMTN	XS2079107830	201000	Sweden
0.01%	ANIMA HOLDING 1.5% Apr28	XS2331921390	200000	Italy
0.01%	AEROPORTI ROM 1.625% Feb29 EMTN	XS2265521620	201000	Italy
0.01%	PROLOGIS EURO 1.5% Sep49	XS2049583789	338000.00314159	United States
0.01%	SATO-OYJ 1.375% Feb28	XS2233121792	197000	Finland
0.01%	AXA LEM 0.875% Nov29	XS2407019871	208000	Luxembourg
0.01%	SAN 0.95% Oct28 EMTN	FR0013213683	200000	France
0.01%	ARUNDO RE SA VAR Jul40	FR0013523891	200000	France
0.01%	ATLAS COPCO F 0.125% Sep29 EMTN	XS2046736752	210000.0022008	Sweden
0.01%	HEATHROW FNDG 1.875% Jul32 EMTN	XS1641623381	211000	United Kingdom
0.01%	TELE2 AB 0.75% Mar31 EMTN	XS2314267449	212000	Sweden
0.01%	EUROCLEAR 1.5% Apr30	BE6334363692	200000	Belgium
0.01%	ALTAREA 1.75% Jan30	FR00140010J1	200000	France
0.01%	TELEFONICA EM 1.93% Oct31 EMTN	XS1505554771	200000	Spain
0.01%	BASF SE 1.45% Dec32 EMTN	XS1548387593	200000	Germany
0.01%	STOREBRAND LI VAR Sep51	XS2325328313	200000	Norway
0.01%	INFINEON TECH 2% Jun32 EMTN	XS2194192527	200000	Germany
0.01%	VONOVIA SE 1% Jan41 EMTN	DE000A287179	300000	Germany
0.01%	WENDEL SE 1% Jun31	FR0014003S72	200000	France
0.01%	EUROCLEAR VAR Jun51	BE6328904428	200000	Belgium
0.01%	INVESTOR AB 1.5% Jun39 EMTN	XS2015329498	234000.00559516	Sweden
0.01%	COMCAST CORP 1.25% Feb40	XS2114852721	244999.99192908	United States
0.01%	IMERYS SA 1% Jul31	FR0014003GX7	200000	France
0.01%	TOYOTA MOTOR % Feb28 EMTN	XS2307309380	180000	Japan
0.01%	DEUTSCHE WOHN 0.5% Apr31 EMTN	DE000A3H25P4	200000	Germany
0.01%	ARCADIS NV 4% May31	XS3305934823	170000	Netherlands
0.01%	ALFA LAVAL TR 3.125% Sep31 EMTN	XS3096165025	168999.99558358	Sweden
0.01%	PHILIP MORRIS 2% May36	XS1408421763	200000.00514449	United States
0.01%	DSV FINANCE B 0.875% Sep36 EMTN	XS2387735470	220000	Denmark
0.01%	REN FINANCE B 3.5% Feb32 EMTN	XS2771494940	165000	Portugal
0.01%	COMMERZBANK A 1.5% Aug28 EMTN	DE000CZ40M39	166999.99705757	Germany
0.01%	ATLAS COPCO F 3.5% Apr35 EMTN	XS3034477250	159999.99706076	Sweden
0.01%	VIENNA INSURA 1% Mar36 EMTN	AT0000A2QL75	200000	Austria
0.01%	JT INTL FIN S VAR Oct83	XS2238783778	147000.0028329	Japan
0.01%	VODAFONE 1.5% Jul27 EMTN	XS1652855815	138000	United Kingdom
0.01%	VOLKSWAGEN IN 1.5% Jan41 EMTN	XS2289841087	200000	Germany
0.01%	JT INTL FIN S 1% Nov29	XS2082472122	139000	Japan
0.01%	MANDATUM LIFE VAR Dec39	XS2831536227	124000	Finland
0.01%	ARION BANKI H 3.625% May30 EMTN	XS3010578493	125000	Iceland
0.01%	FEDEX CORP 0.95% May33	XS3142295685	150000	United States
0.01%	KELLANOVA 3.75% May34	XS2811886584	120000	United States
0.00%	NATL AUSTRALI 1.125% May31	XS1998798042	124000	Australia
0.00%	CA IMMO ANLAG 3.5% Jul29	XS3398037146	110000	Austria
0.00%	WENDEL SE 4.5% Jun30	FR001400ION6	100000	France
0.00%	ARTEA BANKAS VAR Jun30	XS3025213102	100000	Lithuania
0.00%	EURO-BUND 09/26 EUREX	DE000F3A9ET3	-65	Germany
0.00%	LUMO KODIT OY 4% May30	XS3381150914	100000	Finland
0.00%	ROADSTER FIN 2.375% Dec27 EMTN	XS1732478265	100000	Germany
0.00%	BASF SE 1.5% May30	XS1823502577	100000	Germany
0.00%	DZ BANK AG 0.4% Nov28 EMTN	DE000DFK0RN3	100000	Germany
0.00%	NESTLE FIN IN 3% Mar28 EMTN	XS2555196463	49000	United States
0.00%	HONEYWELL INT 3.75% Mar36	XS2776890068	5000	United States
0.00%	HONEYWELL INT 3.75% May32	XS2624938739	3000	United States

Amundi Core EUR Corporate Bond UCITS ETF Dist - Composition

Liste complète de la composition

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