Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR - Holdings

Etf holdings as of June 3, 2026Number of holdings: 1289

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
0.25%	JPMORGAN CHAS VAR Mar30 EMTN	XS2461234622	9950000	United States
0.23%	UBS GROUP VAR Mar29	CH1214797172	8250000	Switzerland
0.22%	MORGAN STANLE VAR Mar29	XS2595028536	8100000.0037738	United States
0.21%	BANCO SANTAND VAR Apr29	XS2908735504	8200000	Spain
0.21%	CRED AGRICOLE 2.625% Mar27	XS1204154410	8100000	France
0.21%	MORGAN STANLE 1.875% Apr27 EMTN	XS1603892149	8100000	United States
0.21%	WELLS FARGO C 1% Feb27 EMTN	XS1463043973	8100000	United States
0.21%	WELLS FARGO C 1.375% Oct26 EMTN	XS1400169931	8000000	United States
0.21%	JPMORGAN CHAS 1.638% May28 EMTN	XS1615079974	8100000	United States
0.20%	AXA SA VAR May49 EMTN	XS1799611642	7950000	France
0.19%	GOLDMAN SACHS 1.625% Jul26 EMTN	XS1458408561	7100000	United States
0.19%	WELLS FARGO C VAR Jul29	XS3127996778	7100000	United States
0.19%	MORGAN STANLE VAR Oct27	XS2338643740	7200000	United States
0.18%	BANQ FED CRD 3.125% Sep27 EMTN	FR001400CMY0	6900000	France
0.18%	NOVARTIS FINA % Sep28	XS2235996217	7500000	United States
0.18%	GOLDMAN SACHS VAR Feb29 EMTN	XS3299472111	7000000	United States
0.18%	AT&T INC TSY 1.6% May28	XS2180007549	7000000	United States
0.17%	GOLDMAN SACHS 0.25% Jan28 EMTN	XS2292954893	7050000	United States
0.17%	DEUTSCHE BANK VAR Jun32 EMTN	DE000DL19WN3	6400000	Germany
0.17%	BANCO SANTAND VAR Aug33 EMTN	XS2626699982	6100000	Spain
0.17%	MORGAN STANLE VAR Oct29	XS2250008245	7000000	United States
0.17%	BANQ FED CRD 4.125% Mar29 EMTN	FR001400GGZ0	6200000	France
0.16%	SOCIETE GENER 4.25% Sep26	FR001400KZP3	6100000	France
0.16%	AXA 3.375% Jul47 EMTN	XS1346228577	6100000	France
0.16%	SANOFI 1.75% Sep26 EMTN	FR0012146801	6199999.9979876	United States
0.16%	INTESA SANPAO VAR Mar28 EMTN	XS2592650373	6100000	Italy
0.16%	HSBC HOLDINGS VAR Mar28 EMTN	XS2597113989	6100000	United Kingdom
0.16%	ING GROEP NV VAR May29	XS2624976077	6100000	Netherlands
0.16%	BNP PARIBAS VAR Jul28 EMTN	FR001400AKP6	6100000	France
0.16%	CITIGROUP INC VAR Oct27 EMTN	XS2063232727	6200000	United States
0.16%	TAKEDA PHARMA 2.25% Nov26	XS1843449122	6100000	Japan
0.16%	MORGAN STANLE VAR Mar30	XS2790333707	6050000	United States
0.16%	BANK OF AMER VAR Mar29 EMTN	XS2148370211	6050000	United States
0.16%	SOCIETE GENER 0.75% Jan27 EMTN	FR0013479276	6200000	France
0.16%	MEDTRONIC GLO 1.125% Mar27	XS1960678255	6200000	United States
0.16%	CREDIT AGRICO 1.875% Dec26 EMTN	XS1538284230	6100000	France
0.16%	DEUTSCHE BANK VAR Jun29 EMTN	DE000A4DFH60	6000000	Germany
0.16%	MORGAN STANLE 1.375% Oct26	XS1511787589	6100000	United States
0.16%	DEUTSCHE BANK 1.625% Jan27 EMTN	DE000DL19U23	6100000	Germany
0.16%	SOCIETE GENER VAR May30 EMTN	FR001400ZKO6	6100000	France
0.16%	BNP PARIBAS VAR Mar32 EMTN	FR0014009HA0	6100000	France
0.16%	JPMORGAN CHAS 1.5% Oct26 EMTN	XS1402921412	6050000	United States
0.16%	RABOBANK 1.375% Feb27 EMTN	XS1180130939	6100000	Netherlands
0.16%	HSBC HOLDINGS VAR May30 EMTN	XS3069291196	6050000	United Kingdom
0.16%	CREDIT AGRICO 1.375% May27 EMTN	XS1605365193	6100000	France
0.15%	WELLS FARGO C 1.5% May27 EMTN	XS1617830721	6050000	United States
0.15%	UBS GROUP VAR Nov28 EMTN	CH0576402181	6180000	Switzerland
0.15%	GOLDMAN SACHS 2% Nov28 EMTN	XS1861206636	6017000.0043203	United States
0.15%	ING GROEP NV 2% Sep28 EMTN	XS1882544973	6000000	Netherlands
0.15%	ING GROEP NV VAR Sep28	XS2390506546	6100000	Netherlands
0.15%	ESSILORLUXOTT 0.375% Nov27 EMTN	FR0013463668	6100000	France
0.15%	CREDIT AGRICO 1.75% Mar29 EMTN	XS1958307461	6100000	France
0.15%	NOVO NORDISK 2.375% May28 EMTN	XS3002552993	5900000	Denmark
0.15%	DEUTSCHE TELE 1.5% Apr28 EMTN	XS1382791975	5950000	Germany
0.15%	BARCLAYS PLC VAR Aug29	XS2373642102	6100000	United Kingdom
0.15%	BMW FINANCE N 1.5% Feb29 EMTN	XS1948611840	6000000	Germany
0.15%	BANQ FED CRD 0.625% Nov28 EMTN	FR0014003SA0	6100000	France
0.15%	WELLS FARGO C VAR May30 EMTN	XS2167007918	5950000	United States
0.15%	ING GROEP NV VAR Feb30	XS2281155254	6100000	Netherlands
0.15%	AT&T INC TSY 1.8% Sep26	XS1907120528	5550000	United States
0.14%	BNP PARIBAS 1.375% May29 EMTN	FR0013422011	5800000	France
0.14%	HSBC HOLDINGS VAR Nov32	XS2553547444	5050000.0036373	United Kingdom
0.14%	GENERALI 5.5% Oct47 EMTN	XS1311440082	5100000	Italy
0.14%	ING GROEP NV VAR Nov27 EMTN	XS2554746185	5200000	Netherlands
0.14%	JPMORGAN CHAS VAR Jun28 EMTN	XS2838379712	5150000	United States
0.14%	ABN AMRO BANK 4.375% Oct28	XS2613658710	5100000	Netherlands
0.14%	BANQ FED CRD VAR Jun32	FR001400AY79	5100000	France
0.14%	BANCO SANTAND VAR Apr34 EMTN	XS2751667150	5100000	Spain
0.14%	BANCO SANTAND VAR Oct27 EMTN	XS2705604077	5100000	Spain
0.14%	NATIONWIDE BL 4.5% Nov26 EMTN	XS2710354544	5100000	United Kingdom
0.14%	ALLIANZ SE VAR Sep38 EMTN	DE000A30VTT8	5000000	Germany
0.14%	BANCO SANTAND 3.875% Jan28 EMTN	XS2575952697	5100000	Spain
0.14%	ING GROEP NV VAR Aug29 EMTN	XS2764264607	5000000	Netherlands
0.13%	BANCO SANTAND 3.875% Apr29 EMTN	XS2806471368	5100000	Spain
0.13%	DNB BANK ASA VAR Sep27 EMTN	XS2534985523	5078000	Norway
0.13%	BPCE 3.5% Jan28	FR001400FB06	5099999.9982158	France
0.13%	BANCO SANTAND VAR Jan28 EMTN	XS2743029253	5100000	Spain
0.13%	INTESA SANPAO 1% Nov26 EMTN	XS2081018629	5200000	Italy
0.13%	DEUTSCHE BANK VAR Aug28 EMTN	DE000A4DFSK4	5100000	Germany
0.13%	NATWEST MARKE 2.75% Nov27 EMTN	XS2931916972	5100000	United Kingdom
0.13%	SOCIETE GENER 4.125% Jun27	FR001400IDW0	5100000	France
0.13%	ABN AMRO BANK 0.6% Jan27	XS2102283061	5200000	Netherlands
0.13%	BANCO BILBAO 3.375% Sep27	XS2534785865	5000000	Spain
0.13%	TELEFONICA EM 1.201% Aug27 EMTN	XS2177441990	5200000	Spain
0.13%	CITIGROUP INC 1.25% Apr29 EMTN	XS1980064833	5400000	United States
0.13%	BFCM 1.25% May27 EMTN	XS1617831026	5200000	France
0.13%	COOPERATIEVE VAR Apr29	XS2613658041	5000000	Netherlands
0.13%	IBM CORP 0.3% Feb28	XS2115091717	5350000	United States
0.13%	ESSILORLUXOTT 2.875% Mar29 EMTN	FR001400RYN6	5100000	France
0.13%	HSBC HOLDINGS VAR May29	XS2817916484	5040000	United Kingdom
0.13%	UNICREDIT SPA VAR Jan28 EMTN	XS2433139966	5100000	Italy
0.13%	BANK OF AMER VAR Apr28 EMTN	XS1811435251	5100000	United States
0.13%	MUNICH RE VAR May49	XS1843448314	5100000	Germany
0.13%	BNP PARIBAS VAR May30 EMTN	FR001400ZE74	5100000	France
0.13%	SOCIETE GENER 2.125% Sep28	FR0013368602	5100000	France
0.13%	BANCO BILBAO 0.5% Jan27	XS2101349723	5100000	Spain
0.13%	BANCO SANTAND 0.5% Feb27 EMTN	XS2113889351	5100000	Spain
0.13%	BNP PARIBAS VAR Feb28 EMTN	FR0013484458	5100000	France
0.13%	FIDELITY NATL 1.5% May27	XS1843436228	5100000	United States
0.13%	DAIMLER INTL 2% Aug26 EMTN	DE000A289XJ2	4950000	Germany
0.13%	JPMORGAN CHAS VAR Feb28 EMTN	XS2123320033	5100000	United States
0.13%	INTESA SANPAO 1.75% Mar28 EMTN	XS1785340172	5100000	Italy
0.13%	BPCE VAR Sep27	FR0013534674	5000000	France
0.13%	UBS GROUP VAR Feb30 EMTN	CH1414003454	5000000	Switzerland
0.13%	CRED AGRICOLE VAR Feb30 EMTN	FR00140167W2	5000000	France
0.13%	COMCAST CORP % Sep26	XS2385397901	5000000	United States
0.13%	BARCLAYS PLC VAR Jan28	XS2430951660	5000000	United Kingdom
0.13%	UBS GROUP VAR Jan28 EMTN	CH0517825276	5000000	Switzerland
0.13%	VISA INC 2.25% May28	XS3063724325	5000000	United States
0.13%	BANCO SANTAND 2.125% Feb28 EMTN	XS1767931121	5000000	Spain
0.13%	NATWEST GROUP VAR May30 EMTN	XS3069320474	4950000	United Kingdom
0.13%	TELEFONICA EM 1.715% Jan28 EMTN	XS1681521081	5000000	Spain
0.13%	CRED AGRICOLE 2% Mar29 EMTN	XS1968706108	5100000	France
0.13%	HSBC FRANCE 0.1% Sep27 EMTN	FR0013444304	5100000	France
0.13%	BNP PARIBAS VAR Apr29 EMTN	FR0013508710	5100000	France
0.13%	INTESA SANPAO 0.75% Mar28 EMTN	XS2317069685	5100000.0027809	Italy
0.13%	KRAFT HEINZ F 2.25% May28	XS1405784015	5000000	United States
0.13%	DAIMLER AG 1.375% May28 EMTN	DE000A169NC2	5050000	Germany
0.13%	DAIMLER INTL 0.625% May27 EMTN	DE000A2R9ZU9	5000000	Germany
0.13%	ORANGE 2% Jan29 EMTN	FR0013396520	5000000	France
0.13%	NORDEA BANK 0.5% May27 EMTN	XS2171874519	5000000	Finland
0.13%	GOLDMAN SACHS 1.25% Feb29	XS2441552192	5100000	United States
0.13%	ROYAL BK CANA 2.125% Apr29 EMTN	XS2472603740	5000000	Canada
0.13%	ING GROEP NV VAR Feb29	XS2258452478	5100000	Netherlands
0.12%	NATL AUSTRALI 1.375% Aug28	XS1872032799	4950000	Australia
0.12%	SOCIETE GENER 1.75% Mar29 EMTN	FR0013410818	5000000	France
0.12%	ESSILORLUXOTT 0.5% Jun28 EMTN	FR0013516077	4999999.9961195	France
0.12%	EASYJET FINCO 1.875% Mar28 EMTN	XS2306601746	4850000	United Kingdom
0.12%	DH EUROPE 0.45% Mar28	XS2050404800	5000000	United States
0.12%	BANCO SANTAND 0.2% Feb28 EMTN	XS2298304499	5000000	Spain
0.12%	UBS AG LONDON 0.25% Sep28 EMTN	XS2381671671	5000000	Switzerland
0.12%	VONOVIA SE 0.25% Sep28	DE000A3MP4U9	5000000	Germany
0.12%	BANK OF AMER VAR May30 EMTN	XS1991265395	4940000	United States
0.12%	ABBOTT IL FIN 1.5% Sep26	XS1883355197	4650000	United States
0.12%	BRITISH TELEC 1.5% Jun27 EMTN	XS1637333748	4650000	United Kingdom
0.12%	UNICREDIT SPA VAR Jul27 EMTN	XS2207976783	4480000	Italy
0.12%	SANOFI 0.5% Jan27 EMTN	FR0013201639	4600000	United States
0.12%	DEUTSCHE BANK VAR Feb28 EMTN	DE000DL19WL7	4500000	Germany
0.11%	AMERICAN HOND 0.3% Jul28	XS2363117321	4700000	United States
0.11%	CRED AGRICOLE VAR Aug33 EMTN	FR001400KDS4	4100000	France
0.11%	KBC GROUP NV VAR Nov27 EMTN	BE0002900810	4300000.0039267	Belgium
0.11%	CAIXABANK VAR Jul29 EMTN	XS2649712689	4100000	Spain
0.11%	SOCIETE GENER VAR Sep29	FR001400KZQ1	4099999.9970316	France
0.11%	BPCE 4.375% Jul28	FR001400F075	4100000	France
0.11%	CAIXABANK VAR May34 EMTN	XS2630417124	4100000	Spain
0.11%	UBS GROUP VAR Mar28 EMTN	CH1255915006	4250000	Switzerland
0.11%	UNICREDIT SPA VAR Nov27 EMTN	XS2555420103	4150000	Italy
0.11%	UNICREDIT SPA VAR Jun28 EMTN	IT0005598971	4150000	Italy
0.11%	CRED AGRICOLE VAR Jul29	FR001400F1U4	4100000	France
0.11%	DNB BANK ASA VAR Jul28 EMTN	XS2652069480	4100000.0048138	Norway
0.11%	INTESA SANPAO VAR Feb34 EMTN	XS2589361240	4000000	Italy
0.11%	SOCIETE GENER 4.125% Nov28 EMTN	FR001400M6G3	4100000	France
0.11%	INTESA SANPAO 4.75% Sep27 EMTN	XS2529233814	4055000	Italy
0.11%	UNICREDIT SPA VAR Jan29 EMTN	XS2577053825	4099999.9963305	Italy
0.11%	BNP PARIBAS VAR Sep28 EMTN	FR0013532280	4400000	France
0.11%	BPCE VAR Mar30 EMTN	FR001400G6Y4	4100000	France
0.11%	NATWEST GROUP VAR Sep28 EMTN	XS2528858033	4100000	United Kingdom
0.11%	AYVENS SA 4.875% Oct28 EMTN	FR001400L4V8	4000000	France
0.11%	MORGAN STANLE VAR Oct28	XS2548080832	4050000	United States
0.11%	SKANDINAV ENS 4.125% Jun27 EMTN	XS2643041721	4050000	Sweden
0.11%	ABN AMRO BANK VAR Feb33 EMTN	XS2558022591	4100000	Netherlands
0.11%	SOCIETE GENER 4% Nov27 EMTN	FR001400DZM5	4100000	France
0.11%	CITIGROUP INC VAR Sep28	XS2536364081	4100000	United States
0.11%	CRED AGRICOLE 3.375% Jul27 EMTN	FR001400E7J5	4100000	France
0.11%	BANK OF AMER 4.134% Jun28 EMTN	XS2634687912	4000000	United States
0.11%	UNICREDIT SPA VAR Feb29 EMTN	XS2588885025	4100000	Italy
0.11%	INTESA SANPAO 3.928% Sep26 EMTN	XS1109765005	4100000	Italy
0.11%	ABN AMRO BANK 4% Jan28 EMTN	XS2575971994	4100000	Netherlands
0.11%	SPAREBANK 1 S 3.75% Nov27 EMTN	XS2579319513	4100000.0000572	Norway
0.11%	COOPERATIEVE 3.913% Nov26	XS2712746960	4100000	Netherlands
0.11%	SKANDINAV ENS 4% Nov26	XS2553798443	4100000	Sweden
0.11%	CRD MUTUEL AR 3.375% Sep27 EMTN	FR001400CQ85	4100000	France
0.11%	AUST & NZ BAN VAR Feb33 EMTN	XS2577127967	4050000	Australia
0.11%	SANTAN CONS F 3.75% Jan29 EMTN	XS2747776487	4100000	Spain
0.11%	TORONTO DOM B 2.551% Aug27 EMTN	XS2511301322	4140000	Canada
0.11%	BANQ FED CRD 1.375% Jul28 EMTN	XS1856834608	4300000	France
0.11%	ALLIANZ SE 3.099% Jul47	DE000A2DAHN6	4100000	Germany
0.11%	SIKA CAPITAL 3.75% Nov26	XS2616008541	4100000.0022797	Switzerland
0.11%	ABN AMRO BANK 3.875% Dec26 EMTN	XS2637963146	4100000	Netherlands
0.11%	BOUYGUES 1.375% Jun27	FR0013222494	4200000	France
0.11%	DNB BANK ASA VAR Mar29 EMTN	XS2597696124	4100000	Norway
0.11%	BNP PARIBAS VAR Feb29 EMTN	FR001400G3A1	4099999.9995559	France
0.11%	CIE DE ST GOB 3.75% Nov26 EMTN	XS2723549528	4100000	France
0.11%	SKANDINAV ENS 3.75% Feb28	XS2583600791	4100000	Sweden
0.11%	UNICREDIT SPA VAR Apr34 EMTN	IT0005580102	4000000	Italy
0.11%	SWEDBANK AB 4.125% Nov28	XS2717300391	4000000	Sweden
0.11%	AYVENS SA 3.875% Feb27	FR001400O457	4100000	France
0.11%	BANCO SANTAND 0.3% Oct26 EMTN	XS2063247915	4200000	Spain
0.11%	TERNA SPA 1.375% Jul27 EMTN	XS1652866002	4200000	Italy
0.11%	NATWEST MARKE 1.375% Mar27 EMTN	XS2449911143	4200000	United Kingdom
0.11%	SOCIETE GENER VAR Dec27	FR0014006XA3	4200000	France
0.11%	NORDEA BANK A 1.125% Feb27 EMTN	XS2443893255	4199999.996289	Finland
0.11%	DSV FINANCE B 3.125% Nov28 EMTN	XS2932831923	4100000	Denmark
0.11%	ING GROEP NV VAR Aug33	XS2524746687	4000000	Netherlands
0.11%	BANCO BILBAO 0.375% Nov26	XS2079713322	4200000	Spain
0.11%	SVENSKA HNDLS 0.125% Nov26 EMTN	XS2404629235	4200000	Sweden
0.11%	BNP PARIBAS 2.25% Jan27 EMTN	XS1470601656	4135000	France
0.11%	BMW INTL INV 3% Aug27 EMTN	XS2887901325	4050000	Germany
0.11%	DNB BANK ASA VAR Jan28 EMTN	XS2432567555	4200000	Norway
0.11%	SOCIETE GENER 3% Feb27	FR001400U1B5	4100000	France
0.11%	BNP PARIBAS VAR Jan29 EMTN	FR001400DCZ6	4000000	France
0.11%	PROCTER & GAM 4.875% May27	XS0300113254	4050000.0055352	United States
0.11%	KBC GROUP NV VAR Apr30 EMTN	BE0002935162	4000000	Belgium
0.11%	ING BANK NV 4.125% Oct26 EMTN	XS2697483118	4000000	Netherlands
0.11%	COOPERATIEVE VAR May28	XS2168285000	4200000	Netherlands
0.11%	ABERTI 2.375% Sep27 EMTN	XS1967635977	4100000	Spain
0.11%	SKANDINAV ENS 1.75% Nov26	XS2478690931	4100000	Sweden
0.11%	SKANDINAV ENS 3.875% May28 EMTN	XS2619751576	4050000	Sweden
0.11%	BMW US CAP LL 3% Nov27 EMTN	DE000A3LT431	4050000	Germany
0.11%	VERIZON COMM 1.375% Nov28	XS1405766624	4250000	United States
0.11%	BPCE 3.875% Jan29 EMTN	FR001400N4L7	4000000	France
0.11%	SWEDBANK AB 0.25% Nov26	XS2404027935	4150000	Sweden
0.11%	DEUTSCHE BOER 3.875% Sep26	DE000A351ZR8	4000000	Germany
0.11%	ING BANK NV 3.25% May29 EMTN	XS3371718423	4100000	Netherlands
0.11%	SANOFI SA 3% May29 EMTN	FR0014016SU0	4100000	United States
0.11%	ING BANK NV 2.625% Dec28 EMTN	XS3241220873	4100000	Netherlands
0.11%	NATWEST GROUP VAR Feb29 EMTN	XS2623518821	3950000.0011899	United Kingdom
0.11%	BANQ FED CRD 3.875% Jan28 EMTN	FR001400FBN9	4000000	France
0.11%	AYVENS SA 3.875% Jan28	FR001400NC70	4000000	France
0.11%	BANK NOVA SCO 3.5% Apr29 EMTN	XS2804565435	4050000	Canada
0.11%	BNP PARIBAS VAR May28 EMTN	FR0014006NI7	4200000	France
0.11%	MERCEDES-BENZ 3.2% May29 EMTN	DE000A4ET6P9	4100000	Germany
0.11%	DEUTSCHE BANK VAR Jan30	DE000A3826R6	4000000	Germany
0.11%	UNICREDIT SPA 2.125% Oct26 EMTN	XS1508450688	4049999.998479	Italy
0.11%	SVENSKA HNDLS 3.375% Feb28	XS2588099981	4030000	Sweden
0.11%	DEUTSCHE BANK VAR Apr30 EMTN	DE000A3829D0	4000000	Germany
0.11%	ABN AMRO BANK 2.625% Jan29 EMTN	XS3273008063	4100000	Netherlands
0.11%	NTT FINANCE 2.906% Mar29	XS3100081093	4100000	Japan
0.11%	NORDEA BANK A 4.125% May28 EMTN	XS2618906585	4000000	Finland
0.11%	AYVENS BANK N 0.25% Sep26 EMTN	XS2384269101	4100000	Netherlands
0.11%	BNP PARIBAS 0.125% Sep26 EMTN	FR0013444759	4100000	France
0.11%	IBM CORP 3.375% Feb27	XS2583741934	4020000	United States
0.11%	BANCO SANTAND VAR Jan30 EMTN	XS2743029766	4000000	Spain
0.11%	LLOYDS BK GR 1.5% Sep27 EMTN	XS1681050610	4100000	United Kingdom
0.11%	MERCEDES-BENZ 0.375% Nov26 EMTN	DE000A2YNZW8	4100000	Germany
0.11%	MEDTRONIC GLO 3% Oct28	XS2535308477	4000000	United States
0.11%	BANCO SANTAND 1.125% Jun27 EMTN	XS2194370727	4100000	Spain
0.11%	SIEMENS FINAN 3% Nov28 EMTN	XS2769892519	4000000	Germany
0.11%	VODAFONE 2.2% Aug26 EMTN	XS1372839214	4000000.0010453	United Kingdom
0.11%	UNICREDIT SPA VAR Jul29 EMTN	IT0005631822	3950000	Italy
0.11%	BBVA 3.5% Feb27	XS1562614831	4000000.0018763	Spain
0.11%	SIEMENS FINAN 2.625% May29 EMTN	XS3078501338	4100000	Germany
0.11%	NOVO NORDISK 3.125% Jan29 EMTN	XS2820454606	4000000	Denmark
0.11%	CAIXABANK VAR Jan28 EMTN	XS2434702424	4099999.9987359	Spain
0.11%	TORONTO DOM B 0.5% Jan27 EMTN	XS2432502008	4100000	Canada
0.10%	SOCIETE GENER 2.625% May29 EMTN	FR001400AO14	4100000	France
0.10%	ANZ BANK 0.75% Sep26	XS1496758092	4050000	Australia
0.10%	BPCE 0.5% Feb27 EMTN	FR0013455540	4100000	France
0.10%	BMW FINANCE N 2.625% Jan29 EMTN	XS3280518856	4050000	Germany
0.10%	CELLNEX FINAN 1% Sep27 EMTN	XS2385393405	4100000	Spain
0.10%	SIEMENS 2.875% Mar28 EMTN	DE000A1UDWN5	4000000	Germany
0.10%	SWEDBANK AB 2.1% May27 EMTN	XS2485152362	4050000	Sweden
0.10%	CELLNEX FINAN 1.5% Jun28 EMTN	XS2348237871	4099999.9942472	Spain
0.10%	TERNA RETE VAR PERP	XS2437854487	4050000	Italy
0.10%	JPMORGAN CHAS VAR Jun29 EMTN	XS1835955474	4050000	United States
0.10%	CAIXABANK VAR May28 EMTN	XS2346253730	4100000	Spain
0.10%	SKANDINAV ENS IE 0.75% Aug27	XS2442768227	4090000	Sweden
0.10%	SOCIETE GENER VAR Sep28	FR0013536661	4100000.0034063	France
0.10%	HSBC HOLDINGS 3.125% Jun28 EMTN	XS1428953407	3900000	United Kingdom
0.10%	DAIMLER AG 1% Nov27 EMTN	DE000A2GSLY0	4100000	Germany
0.10%	AROUNDTOWN SA 0.375% Apr27 EMTN	XS2421195848	4100000	Germany
0.10%	IBM CORP 1.25% Jan27	XS1945110606	4025000	United States
0.10%	L OREAL SA 2.875% May28 EMTN	FR001400HX81	4000000	France
0.10%	NEXI 2.125% Apr29	XS2332590475	4150000	Italy
0.10%	ING GROEP NV VAR Nov32	XS2407529309	4100000	Netherlands
0.10%	JPMORGAN CHAS 2.875% May28 EMTN	XS0935427970	4000000	United States
0.10%	SOCIETE GENER VAR Jun29	FR0014001GA9	4200000	France
0.10%	SOCIETE GENER 0.25% Jul27 EMTN	FR0014004GE5	4100000	France
0.10%	SAP SE 1.75% Feb27 EMTN	DE000A13SL34	4000000	Germany
0.10%	SAP SE 1.25% Mar28	DE000A2TSTF5	4100000	Germany
0.10%	AIB GROUP PLC VAR Apr28 EMTN	XS2464405229	4000000	Ireland
0.10%	SKANDINAV ENS 0.375% Feb27 EMTN	XS2115094737	4050000	Sweden
0.10%	TELEFONICA EM 1.447% Jan27 EMTN	XS1756296965	4000000	Spain
0.10%	BANK OF AMER VAR Aug28 EMTN	XS2345799089	4090000	United States
0.10%	MERCK & CO IN 1.875% Oct26	XS1028941117	3950000	United States
0.10%	NORDEA BK 1.125% Sep27 EMTN	XS1689535000	4050000	Finland
0.10%	SANTANDER UK VAR Feb30 EMTN	XS3295829140	4000000	United Kingdom
0.10%	BNP PARIBAS 1.5% May28 EMTN	XS1722801708	4100000	France
0.10%	BANCO BILBAO VAR Jan29	XS2430998893	4100000.0048384	Spain
0.10%	BPCE 1.75% Apr27 EMTN	FR0014009YD9	4000000	France
0.10%	DEUTSCHE TELE 0.5% Jul27 EMTN	XS2024715794	4050000	Germany
0.10%	BMW FINANCE N 2.625% May28 EMTN	XS3075491152	3999999.997675	Germany
0.10%	SKANDINAV ENS 0.375% Jun28	XS2356049069	4180000	Sweden
0.10%	COMMERZBANK A 0.5% Dec26 EMTN	DE000CZ45VC5	4000000	Germany
0.10%	BNP PARIBAS VAR Jan32 EMTN	FR0013476611	4000000	France
0.10%	STANDARD CHAR VAR Sep31 EMTN	XS2319954710	3950000.0046817	United Kingdom
0.10%	BPCE 1% Oct28 EMTN	FR0013204468	4099999.9950932	France
0.10%	BANQ FED CRD 1.75% Mar29 EMTN	FR0013408960	4100000	France
0.10%	CRED AGRICOLE 0.125% Dec27 EMTN	FR0014000Y93	4100000	France
0.10%	CAIXABANK VAR Feb29 EMTN	XS2297549391	4100000	Spain
0.10%	NATL AUSTRALI 2.125% May28	XS2484111047	4000000	Australia
0.10%	ING GROEP NV 1.375% Jan28 EMTN	XS1730885073	4000000	Netherlands
0.10%	AIR LIQUIDE 1.25% Jun28 EMTN	FR0013182847	4000000	France
0.10%	URW SE 0.625% May27 EMTN	FR0014000UC8	4000000	France
0.10%	CRED AGRICOLE 1.125% Feb29 EMTN	FR0014008MT2	4100000	France
0.10%	BANCO SANTAND VAR Jun29 EMTN	XS2357417257	4100000.0033908	Spain
0.10%	SOCIETE GENER 0.125% Feb28 EMTN	FR00140022B3	4100000	France
0.10%	CRED AGRICOLE 0.375% Apr28 EMTN	FR0014003182	4100000	France
0.10%	ORANGE 1.375% Mar28 EMTN	FR0013323870	4000000	France
0.10%	CITIGROUP 1.5% Oct28 EMTN	XS1457608286	4000000	United States
0.10%	NATWEST GROUP VAR Sep29	XS2387060259	4100000	United Kingdom
0.10%	BNP PARIBAS 1.5% May28 EMTN	XS1419646317	4000000	France
0.10%	CAPGEMINI SE 2% Apr29	FR0013507860	4000000	France
0.10%	BOUYGUES 1.125% Jul28	FR0013507654	3999999.9896886	France
0.10%	NORDEA BANK A 2.5% May29	XS2482618464	3950000	Finland
0.10%	TELEFONICA EM 1.788% Mar29 EMTN	XS1961772560	4000000	Spain
0.10%	BANQ FED CRD 0.25% Jul28	FR0014001I68	4100000	France
0.10%	CRED AGRICOLE VAR Sep29 EMTN	FR0014005J14	4100000	France
0.10%	TOYOTA MTR CR 0.125% Nov27 EMTN	XS2338955805	4000000	United States
0.10%	OP CORPORATE 0.1% Nov27 EMTN	XS2258389415	4000000	Finland
0.10%	UNICREDIT SPA VAR Jul29 EMTN	XS2360310044	4000000	Italy
0.10%	NATWEST GROUP VAR Feb30 EMTN	XS2307853098	4100000	United Kingdom
0.10%	SVENSKA HNDLS 1.375% Feb29 EMTN	XS2447983813	4000000	Sweden
0.10%	SIEMENS FINAN 0.25% Feb29 EMTN	XS2118276026	4100000	Germany
0.10%	BPCE VAR Feb34 EMTN	FR0014007VJ6	4000000	France
0.10%	UBS GROUP 0.25% Feb28	CH0595205524	4008000	Switzerland
0.10%	MIZUHO FINANC VAR Sep29	XS2383901761	4050000	Japan
0.10%	BNP PARIBAS VAR Jan30 EMTN	FR0014001JT3	4100000	France
0.10%	DNB BANK ASA VAR Feb29 EMTN	XS2306517876	4000000	Norway
0.10%	BANK OF AMER VAR Aug29 EMTN	XS2038039074	4000000	United States
0.10%	GRAND CITY PR 0.125% Jan28 EMTN	XS2282101539	4000000	Germany
0.10%	GOLDMAN SACHS 0.875% May29 EMTN	XS2404642923	4050000	United States
0.10%	BNP PARIBAS VAR Aug33 EMTN	FR00140057U9	4000000	France
0.10%	BPCE VAR Jan42	FR0014005V34	3800000	France
0.10%	DEUTSCHE TELE 1.375% Jan27 EMTN	XS1557095616	3800000	Germany
0.10%	HSBC HOLDINGS VAR Sep29	XS2388491289	4000000	United Kingdom
0.10%	MEDTRONIC GLO 0.375% Oct28	XS2238789460	4000000	United States
0.10%	NORDEA BANK A 0.5% Nov28 EMTN	XS2403444677	4000000	Finland
0.10%	IBM 1.5% May29	XS1617845679	3950000	United States
0.10%	SVENSKA HNDLS 0.05% Sep28 EMTN	XS2345317510	4000000	Sweden
0.10%	VERIZON COMM 0.375% Mar29	XS2320759538	4000000	United States
0.10%	CITIGROUP 2.125% Sep26 EMTN	XS1107727007	3650000.0059022	United States
0.10%	BMW FINANCE N 3.25% May29 EMTN	XS3379782074	3690000	Germany
0.09%	CARREFOUR SA 4.125% Oct28	FR001400D0F9	3500000	France
0.09%	BARRY CALLE S 3.75% Feb28	BE6360448615	3600000	Belgium
0.09%	TOYOTA MOTOR 3.125% Apr28 EMTN	XS2972972017	3600000	Japan
0.09%	GENERALI 5% Jun48 EMTN	XS1428773763	3350000	Italy
0.09%	TOYOTA MTR CR 0.25% Jul26 EMTN	XS2102948994	3600000	United States
0.09%	DT LUFTHANSA 2.875% May27 EMTN	XS2408458730	3600000	Germany
0.09%	PRYSMIAN SPA 3.625% Nov28 EMTN	XS2948435743	3500000	Italy
0.09%	UPJOHN FINANC 1.362% Jun27	XS2193982803	3600000	United States
0.09%	NATIONWIDE BL 2% Apr27	XS2473346299	3600000	United Kingdom
0.09%	DASSAULT SYST 0.125% Sep26	FR0013444544	3600000.0009148	France
0.09%	DS SMITH PLC 4.375% Jul27 EMTN	XS2654097927	3400000	United Kingdom
0.09%	ARKEMA 1.5% Apr27 EMTN	FR0013252277	3600000	France
0.09%	RENTOKIL FINA 3.875% Jun27 EMTN	XS2494945939	3400000	United Kingdom
0.09%	GEN MOTORS FI 3.9% Jan28 EMTN	XS2747270630	3450000	United States
0.09%	NESTLE FIN IN 3.5% Dec27	XS2595410775	3450000	United States
0.09%	MERCEDES-BENZ 3% Jul27 EMTN	DE000A3LSYG8	3434999.9962206	Germany
0.09%	NN GROUP NV 4.625% Jan48 EMTN	XS1550988643	3400000	Netherlands
0.09%	ABERTIS INFRA 2.25% Mar29 EMTN	XS2195092601	3600000	Spain
0.09%	RCI BANQUE 3.5% Jan28 EMTN	FR001400WK95	3450000	France
0.09%	NORDEA BANK A VAR Aug31 EMTN	XS2343459074	3500000.00398	Finland
0.09%	BECTON DICKIN 0.334% Aug28	XS2375844144	3700000	United States
0.09%	BOSTON SCIENT 0.625% Dec27	XS2070192591	3600000	United States
0.09%	MERCEDES-BENZ 3.25% Sep27 EMTN	DE000A382962	3400000	Germany
0.09%	BMW INTL INV 3.25% Nov28 EMTN	XS2823825711	3400000	Germany
0.09%	CHUBB INA HLD 1.55% Mar28	XS1785795763	3550000	United States
0.09%	VEOLIA ENVRNM 1.25% Apr27 EMTN	FR0013505542	3499999.9908675	France
0.09%	DT LUFTHANSA 3.75% Feb28 EMTN	XS2296203123	3400000	Germany
0.09%	HIGHLAND HOLD 2.875% Nov27	XS2939370107	3400000	United States
0.09%	NOMURA HOLDIN 3.671% Apr29 EMTN	XS3330357826	3400000	Japan
0.09%	MIZUHO FINANC 3.49% Sep27 EMTN	XS2528323780	3300000	Japan
0.09%	BANK OF MONTR 2.75% Jun27 EMTN	XS2473715675	3310000	Canada
0.09%	LLOYDS BANK 4.125% May27 EMTN	XS2628821873	3350000	United Kingdom
0.09%	LINDE PLC 2.625% Feb29 EMTN	XS3000977234	3400000	United States
0.09%	ABERTIS INFRA 1.125% Mar28	XS2055651918	3500000	Spain
0.09%	SUEZ 4.625% Nov28 EMTN	FR001400DQ84	3200000	France
0.09%	AIG 1.875% Jun27	XS1627602201	3350000	United States
0.09%	BANCO SABADEL VAR Jun29 EMTN	XS2598331242	3100000	Spain
0.09%	L OREAL SA 3.375% Jan27 EMTN	FR001400M6K5	3300000	France
0.09%	RCI BANQUE 3.75% Oct27	FR001400P3D4	3250000	France
0.09%	COLOPLAST FIN 2.25% May27 EMTN	XS2481287808	3360000	Denmark
0.09%	ASML HOLDING 1.375% Jul26	XS1405780963	3300000	Netherlands
0.09%	WESTPAC BANKI 1.45% Jul28 EMTN	XS1856797219	3400000	Australia
0.09%	NESTLE FIN IN 0.125% Nov27 EMTN	XS2170362672	3450000	United States
0.09%	PROSUS NV 1.539% Aug28	XS2211183244	3400000	China
0.09%	BANK OF IRELA VAR Jul28	XS2576362839	3100000	Ireland
0.08%	DNB BANK ASA VAR Nov29 EMTN	XS2698148702	3100000	Norway
0.08%	INTERNATIONAL 1.8% Sep26	XS1843459782	3250000	United States
0.08%	CAIXABANK VAR Feb33 EMTN	XS2558978883	3100000	Spain
0.08%	CRDT AGR ASSR 4.75% Sep48	FR0013203734	3100000	France
0.08%	BANCO SABADEL VAR Nov28 EMTN	XS2553801502	3100000	Spain
0.08%	BANCO SABADEL VAR Sep29 EMTN	XS2677541364	3000000	Spain
0.08%	AMERICAN HOND 2.85% Jun28	XS3105982675	3200000.0047883	United States
0.08%	VOLVO TREAS A 3.125% Sep26 EMTN	XS2760218185	3180000	Sweden
0.08%	BANCO BILBAO VAR Sep33	XS2636592102	3000000	Spain
0.08%	NEW YORK LIFE 0.25% Jan27	XS2107435617	3300000	United States
0.08%	DEUTSCHE BANK 1.75% Jan28 EMTN	DE000DL19T26	3300000	Germany
0.08%	MASTERCARD IN 2.1% Dec27	XS1327028459	3240000	United States
0.08%	SWEDBANK AB 4.25% Jul28	XS2572496623	3050000	Sweden
0.08%	AIB GROUP PLC VAR Feb29	XS2555925218	3050000	Ireland
0.08%	CARREFOUR SA 2.625% Dec27	FR0013505260	3200000.0023628	France
0.08%	ROYAL BK CANA 4.125% Jul28	XS2644756608	3050000	Canada
0.08%	NTT FINANCE 0.399% Dec28 EMTN	XS2411311652	3450000.000503	Japan
0.08%	RCI BANQUE 4.875% Jun28 EMTN	FR001400IEQ0	3000000	France
0.08%	ABN AMRO BANK VAR Sep33 EMTN	XS2637967139	3000000	Netherlands
0.08%	NATWEST MARKE 4.25% Jan28	XS2576255249	3100000	United Kingdom
0.08%	BANCO BPM SPA VAR Jun28 EMTN	IT0005549479	2949999.9993055	Italy
0.08%	SVENSKA HNDLS 3.75% Nov27 EMTN	XS2551280436	3100000	Sweden
0.08%	NYKREDIT 4% Jul28 EMTN	DK0030045703	3050000	Denmark
0.08%	CAIXABANK 1.125% Nov26	ES0213307061	3200000	Spain
0.08%	AIB GROUP PLC VAR Jul29 EMTN	XS2578472339	3000000	Ireland
0.08%	UNICREDIT SPA VAR Feb30 EMTN	IT0005570988	3050000	Italy
0.08%	BANCO SABADEL VAR Jan30 EMTN	XS2745719000	3100000	Spain
0.08%	ASTRAZENECA P 3.625% Mar27	XS2593105393	3149999.993158	United Kingdom
0.08%	SODEXO SA 0.75% Apr27	XS1505132602	3250000	France
0.08%	INTESA SANPAO 4.375% Aug27 EMTN	XS2673808486	3040000	Italy
0.08%	DANAHER CORP 2.1% Sep26	XS2147995299	3150000	United States
0.08%	COMMERZBANK A VAR Jan30 EMTN	DE000CZ43ZN8	3000000	Germany
0.08%	RAIFFEISEN BK 0.375% Sep26 EMTN	XS2055627538	3200000	Austria
0.08%	MONDELEZ INT 1.625% Mar27	XS1197270819	3200000	United States
0.08%	BNP PARIBAS VAR Oct27 EMTN	FR00140005J1	3200000	France
0.08%	RCI BANQUE 1.125% Jan27 EMTN	FR0013476090	3200000	France
0.08%	COOPERATIEVE VAR Nov32	XS2524143554	3100000	Netherlands
0.08%	AYVENS SA 4.25% Jan27 EMTN	FR001400F6E7	3100000	France
0.08%	ABBVIE INC 2.125% Nov28	XS1520907814	3200000	United States
0.08%	MEDIOBANCA SP VAR Mar28 EMTN	XS2597999452	3100000	Italy
0.08%	STANDARD CHAR VAR Jan28 EMTN	XS2102360315	3200000.0017334	United Kingdom
0.08%	COMCAST CORP 0.25% May27	XS2114852218	3250000.0022109	United States
0.08%	FRESENIUS MED 3.875% Sep27 EMTN	XS2530444624	3050000	Germany
0.08%	NYKREDIT 0.75% Jan27 EMTN	DK0009526998	3190000	Denmark
0.08%	BNP PARIBAS 2.875% Oct26 EMTN	XS1378880253	3100000	France
0.08%	RELX FINANCE 0.5% Mar28	XS2126161764	3300000	United Kingdom
0.08%	EDP SA 3.875% Jun28 EMTN	PTEDPUOM0008	3000000	Portugal
0.08%	ASTRAZENECA P 1.25% May28 EMTN	XS1411404426	3250000	United Kingdom
0.08%	TOYOTA MOTOR 4% Apr27 EMTN	XS2696749626	3100000	Japan
0.08%	AMERICAN HOND 3.75% Oct27	XS2657613720	3050000	United States
0.08%	CRD MUTUEL AR 0.875% May27 EMTN	FR0013511227	3200000	France
0.08%	SANTANDER UK VAR Aug28 EMTN	XS2525226622	3050000	United Kingdom
0.08%	TAKEDA PHARM 0.75% Jul27	XS2197348324	3200000	Japan
0.08%	NYKREDIT 4.625% Jan29 EMTN	DK0030512421	3000000	Denmark
0.08%	ERSTE GROUP 0.875% May27 EMTN	AT0000A2GH08	3200000	Austria
0.08%	TOYOTA MOTOR 3.125% Jan27 EMTN	XS2744121869	3100000	Japan
0.08%	SANTAN CONS B 4.375% Sep27 EMTN	XS2679878319	3000000	Germany
0.08%	BANCO SABADEL VAR Feb29 EMTN	XS2583203950	3000000	Spain
0.08%	SWEDBANK AB VAR Aug32	XS2522879654	3050000	Sweden
0.08%	NATL BK GREEC VAR Jul29 EMTN	XS3097930138	3100000.0012562	Greece
0.08%	CRED AGRICOLE VAR Jan29 EMTN	FR001400SVD1	3100000	France
0.08%	SWEDBANK AB 1.3% Feb27	XS2443485565	3150000	Sweden
0.08%	DANSKE BANK A VAR May34 EMTN	XS2764457664	3050000	Denmark
0.08%	L OREAL SA 2.5% Nov27 EMTN	FR001400TT34	3100000	France
0.08%	VONOVIA SE 0.375% Jun27	DE000A3E5MG8	3200000	Germany
0.08%	AROUNDTOWN SA 1.625% Jan28 EMTN	XS1761721262	3200000.0023649	Germany
0.08%	AYVENS SA 3.375% Apr29 EMTN	FR0014017YD2	3100000	France
0.08%	EUROGRID GMBH 1.5% Apr28 EMTN	XS1396285279	3200000	Germany
0.08%	MBANK VAR Sep27 EMTN	XS2680046021	2900000	Poland
0.08%	SGS FINANCE B 0.125% Apr27 EMTN	XS2332234413	3200000	Netherlands
0.08%	BANK OF IRELA VAR Nov29	XS2717301365	2950000	Ireland
0.08%	LLOYDS BK GR VAR Jan29 EMTN	XS2569069375	3000000	United Kingdom
0.08%	GEN MOTORS FI 4.3% Feb29 EMTN	XS2587352340	3000000	United States
0.08%	CARRIER GLOBA 4.125% May28	XS2751688826	3050000	United States
0.08%	TELEKOM FIN 1.5% Dec26	XS1405762805	3100000	Austria
0.08%	DEUTSCHE BANK 4% Nov27 EMTN	DE000A30VQ09	3000000	Germany
0.08%	KERING 3.625% Sep27 EMTN	FR001400KHZ0	3000000	France
0.08%	DNB BANK ASA VAR Feb33 EMTN	XS2560328648	3010000	Norway
0.08%	DSM NV 0.75% Sep26 EMTN	XS1495373505	3100000	Netherlands
0.08%	PROCTER & GAM 1.2% Oct28	XS1900752814	3200000	United States
0.08%	CIE DE ST GOB 1.375% Jun27 EMTN	XS1627193359	3100000	France
0.08%	BANCO BPM SPA 4.875% Jan27 EMTN	XS2577572188	3000000	Italy
0.08%	COMPASS GROUP 2.625% Jan29 EMTN	XS3232968803	3100000	United Kingdom
0.08%	SUEZ ENVIRON 1.25% May28 EMTN	FR0013173432	3200000	France
0.08%	SVENSKA HNDLS 3.875% May27 EMTN	XS2715276163	3050000	Sweden
0.08%	NIBC BANK NV 0.25% Sep26 EMTN	XS2384734542	3100000	Netherlands
0.08%	ORANGE 1.25% Jul27 EMTN	FR0013506292	3100000	France
0.08%	BANQ FED CRD 0.1% Oct27 EMTN	FR00140003P3	3200000	France
0.08%	MYLAN NV 3.125% Nov28	XS1492458044	3050000	United States
0.08%	NATIONWIDE BL VAR Mar28 EMTN	XS3087807916	3030000	United Kingdom
0.08%	MAGNUM ICC FI 2.75% Feb29 EMTN	XS3238400249	3100000	Netherlands
0.08%	NATWEST MARKE 3.625% Jan29 EMTN	XS2745115837	3000000	United Kingdom
0.08%	COOPERATIEVE 0.25% Oct26	XS2068969067	3100000	Netherlands
0.08%	AIB GROUP PLC VAR Nov27 EMTN	XS2343340852	3100000	Ireland
0.08%	COMMERZBANK A 0.875% Jan27 EMTN	DE000CZ45VM4	3100000	Germany
0.08%	WESTPAC SEC N 0.427% Dec26 EMTN	XS2421006201	3100000	New Zealand
0.08%	THERMO FISHER 0.5% Mar28	XS2058556536	3200000	United States
0.08%	SUEZ 1.875% May27 EMTN	FR001400AFL5	3100000	France
0.08%	KBC GROUP NV VAR Jan28 EMTN	BE0002839208	3100000	Belgium
0.08%	CRED AGRICOLE VAR Jan28	FR0014007ML1	3100000	France
0.08%	VEOLIA 4.625% Mar27 EMTN	FR0011224963	3000000	France
0.08%	SANTAN CONS F 0.5% Jan27 EMTN	XS2432530637	3100000.0054447	Spain
0.08%	CELLNEX FINAN 3.625% Jan29 EMTN	XS2826616596	3000000	Spain
0.08%	URW SE 1% Feb27 EMTN	FR0013405032	3100000	France
0.08%	BPCE VAR Jan28 EMTN	FR0014007LL3	3100000	France
0.08%	3M 1.5% Nov26 EMTN	XS1136406342	3050000	United States
0.08%	BMW FINANCE N 3.25% Nov26 EMTN	XS2625968693	3000000.0003922	Germany
0.08%	FIRMENICH 1.375% Oct26	XS2166619663	3050000	Switzerland
0.08%	DEUTSCHE TELE 3.25% Jan28 EMTN	XS0875797515	2999999.9984902	Germany
0.08%	BANCO BPM SPA VAR Jan30	IT0005580136	2900000	Italy
0.08%	FISERV FUNDIN 2.875% Jun28	XS3060656884	3000000	United States
0.08%	SAP SE 0.375% May29	XS2176715667	3300000	Germany
0.08%	MIZUHO FINANC 1.631% Apr27 EMTN	XS2465984107	3070000	Japan
0.08%	AMERICA MOVIL 0.75% Jun27 EMTN	XS2006277508	3100000	Mexico
0.08%	COMPAGNIE FIN 1.125% Oct27 EMTN	FR0013286788	3100000	France
0.08%	RCI BANQUE 4.5% Apr27 EMTN	FR001400H2O3	3000000	France
0.08%	TERNA RETE 3.625% Apr29 EMTN	XS2607193435	3000000	Italy
0.08%	STRYKER CORP 2.125% Nov27	XS1914502304	3050000	United States
0.08%	HALEON UK CPT 2.875% Sep28 EMTN	XS2902024772	3000000	United States
0.08%	CONTINENTAL A 4% Jun28 EMTN	XS2630117328	3000000	Germany
0.08%	PKO BANK POLS VAR Jun28 EMTN	XS2965663656	2950000	Poland
0.08%	UBS AG LONDON 5.5% Aug26 EMTN	XS2589907653	2900000	Switzerland
0.08%	BPCE 1.625% Jan28 EMTN	FR0013312501	3100000	France
0.08%	PKO BANK POLS VAR Sep27 EMTN	XS2890435865	2950000.0036663	Poland
0.08%	BANKINTER SA VAR Dec32	ES0213679OF4	3100000	Spain
0.08%	EQUINIX EU 2 3.25% May29	XS3073596341	3050000	United States
0.08%	AUTOSTRADA TO 1% Nov26 EMTN	XS2412267358	3050000	Italy
0.08%	SOLVAY SA 3.875% Apr28	BE6350791073	3000000	Belgium
0.08%	MCDONALDS COR 1.75% May28	XS1403264291	3100000	United States
0.08%	PFIZER NETHER 2.875% May29	XS3019313363	3050000	United States
0.08%	ALLIANZ FINAN 0.875% Dec27 EMTN	DE000A19S4V6	3100000	Germany
0.08%	KERING 3.25% Feb29 EMTN	FR001400G3Y1	3000000	France
0.08%	ALLIANZ 3% Mar28	DE000A1HG1K6	3000000	Germany
0.08%	FRESENIUS SE 1.625% Oct27 EMTN	XS2152329053	3050000	Germany
0.08%	SWEDBANK AB 2.875% Apr29	XS2930571174	3050000	Sweden
0.08%	CIE DE ST GOB 2.375% Oct27	XS2150054372	3000000	France
0.08%	ERICSSON LM 1.125% Feb27 EMTN	XS2441574089	3050000	Sweden
0.08%	HSBC FRANCE 1.375% Sep28 EMTN	FR0013358124	3100000	France
0.08%	LINDE FINANCE 0.25% May27	XS2177021271	3100000	United States
0.08%	CARREFOUR SA 1.875% Oct26 EMTN	FR0014009DZ6	3000000	France
0.08%	SANDOZ FINANC 3.97% Apr27	XS2715297672	2979999.9973465	Netherlands
0.08%	MERLIN PROPER 1.875% Nov26 EMTN	XS1512827095	3000000	Spain
0.08%	CONTINENTAL A 2.875% Nov28 EMTN	XS3075393499	3000000	Germany
0.08%	BERTELSMANN S 3.5% May29	XS2560753936	3000000	Germany
0.08%	HANNOVER RUEC 1.125% Apr28	XS1808482746	3099999.9977183	Germany
0.08%	BANKINTER SA 0.625% Oct27	ES0213679JR9	3100000	Spain
0.08%	PFIZER INC 1% Mar27	XS1574158082	3050000	United States
0.08%	CRD MUTUEL AR VAR Jun29 EMTN	FR0013517307	3100000	France
0.08%	EVONIK 2.25% Sep27 EMTN	XS2485162163	3000000	Germany
0.08%	GENERAL MILLS 3.907% Apr29	XS2605914105	2950000	United States
0.08%	ACHMEA BV 1.5% May27 EMTN	XS2175967343	3050000	Netherlands
0.08%	AMERICAN TOWE 0.45% Jan27	XS2346206902	3050000.0031281	United States
0.08%	DT PFANDBRIEF 3.25% Sep28 EMTN	DE000A382665	3000000	Germany
0.08%	FRESENIUS FIN 2.125% Feb27	XS1554373677	3000000.0027481	Germany
0.08%	HSBC HOLDINGS 2.5% Mar27 EMTN	XS1379184473	3000000	United Kingdom
0.08%	VERIZON COMM 1.375% Oct26	XS1708161291	3000000	United States
0.08%	WESTPAC 1.125% Sep27 EMTN	XS1676933853	3050000	Australia
0.08%	WESTPAC SEC N 0.1% Jul27	XS2362968906	3100000	New Zealand
0.08%	BANQ FED CRD 0.625% Nov27 EMTN	FR0014007PV3	3100000	France
0.08%	SODEXO SA 1% Apr29	XS2163333656	3200000	France
0.08%	CRH SMW FINAN 1.25% Nov26 EMTN	XS2168478068	3000000.0004211	United States
0.08%	ANZ NZ INTL/L 0.2% Sep27 EMTN	XS2389757944	3100000	New Zealand
0.08%	ORANGE 2.5% Nov28 EMTN	FR00140144A7	3000000	France
0.08%	NATWEST GROUP VAR Sep32 EMTN	XS2382950330	3050000	United Kingdom
0.08%	SCHNEIDER ELE 1.375% Jun27 EMTN	FR0013344215	3000000	United States
0.08%	TOYOTA FIN AU 2.676% Jan29 EMTN	XS3114269155	3000000	Australia
0.08%	ABN AMRO BANK 2.375% Jun27 EMTN	XS2487054004	3000000	Netherlands
0.08%	AMER MED SYST 3.375% Mar29	XS2772266420	2950000	United States
0.08%	KBC GROUP NV VAR Dec31 EMTN	BE0002819002	2999999.9958448	Belgium
0.08%	SCHNEIDER ELE 0.875% Dec26 EMTN	FR0013302809	2999999.9953633	United States
0.08%	CITIGROUP INC 1.625% Mar28 EMTN	XS1795252672	3050000	United States
0.08%	GEN MOTORS FI 0.6% May27	XS2307768734	3050000	United States
0.08%	MER-BENZ CA F 3% Feb27 EMTN	DE000A3LBMY2	2950000	Germany
0.08%	NATWEST GROUP VAR Feb34 EMTN	XS2592628791	2800000	United Kingdom
0.08%	EDP SA 1.625% Apr27 EMTN	PTEDPNOM0015	3000000	Portugal
0.08%	FAIRFAX FINL 2.75% Mar28	XS1794675931	3000000.0036673	Canada
0.08%	ORANGE 0.875% Feb27 EMTN	FR0013217114	3000000	France
0.08%	TALANX AG VAR Dec47	XS1729882024	3000000	Germany
0.08%	NYKREDIT 0.375% Jan28 EMTN	DK0030484548	3102000	Denmark
0.08%	ORANGE 2.75% May29	FR001400ZOS9	3000000	France
0.08%	ASML HOLDING 1.625% May27	XS1527556192	3000000	Netherlands
0.08%	SCHNEIDER ELE 0.25% Mar29 EMTN	FR0013494168	3200000	United States
0.08%	BANCO CRED SO VAR Sep29 EMTN	XS2679904768	2600000	Spain
0.08%	BMW FINANCE N 0.375% Jan27 EMTN	XS2102357014	3000000	Germany
0.08%	EQT 2.375% Apr28	XS2463988795	3000000	Sweden
0.08%	STRYKER CORP 0.75% Mar29	XS2087639626	3150000	United States
0.08%	GOLDMAN SACHS 2% Mar28 EMTN	XS1796209010	3000000	United States
0.08%	MERCK FIN SER 0.5% Jul28 EMTN	XS2102932055	3100000.0008375	Germany
0.08%	OTP BANK VAR Jun28	XS2838495542	2800000.0043644	Hungary
0.08%	EUROGRID GMBH 3.598% Feb29 EMTN	XS2756341314	2900000	Germany
0.08%	BMW FINANCE N 0.375% Sep27 EMTN	XS2055728054	3050000	Germany
0.08%	ABBVIE INC 0.75% Nov27	XS2055646918	3040000	United States
0.08%	KBC GROUP NV VAR Jan29 EMTN	BE0002766476	3100000	Belgium
0.08%	SIEMENS FINAN 1% Sep27	XS1874128033	3000000	Germany
0.08%	BERTELSMANN S 2% Apr28 EMTN	XS2149280948	3000000	Germany
0.08%	BPCE 0.01% Jan27	FR0014001G29	3000000	France
0.08%	VEOLIA ENVRNM % Jan27 EMTN	FR0014001I50	3000000	France
0.08%	DXC CAPITAL F 0.45% Sep27	XS2384715244	3050000	United States
0.08%	SCHNEIDER ELE 1.5% Jan28 EMTN	FR0013396876	3000000	United States
0.08%	JAB HOLDINGS 2% May28	DE000A19HCX8	3000000	Luxembourg
0.08%	DEUTSCHE POST 1.625% Dec28 EMTN	XS1917358621	3000000	Germany
0.08%	SOCIETE GENER 1.375% Jan28 EMTN	XS1718316281	3000000	France
0.08%	BANQ FED CRD 0.25% Jun28 EMTN	FR0014004750	3100000	France
0.08%	SVENSKA HNDLS 0.05% Sep26	XS2049582542	2950000	Sweden
0.08%	BPCE VAR Mar29	FR0014008PK4	3000000.0027912	France
0.08%	BMW FINANCE N 1.125% Jan28 EMTN	XS1747444831	3000000	Germany
0.08%	LINDE PLC 3% Feb28 EMTN	XS2765559799	2900000	United States
0.08%	PIRAEUS BANK VAR Jul29 EMTN	XS2845167613	2750000	Greece
0.08%	UNICREDIT SPA VAR Jan32	XS2101558307	2900000	Italy
0.08%	VOLVO TREAS A 3.125% Aug27 EMTN	XS2887185127	2850000	Sweden
0.08%	MMS USA HLDGS 1.25% Jun28 EMTN	FR0013425147	3000000	France
0.08%	AMER MED SYST 1.375% Mar28	XS2452433910	3000000	United States
0.08%	BFCM 1.875% Nov26 EMTN	XS1512677003	2899999.9988082	France
0.08%	COMMERZBANK A 0.375% Sep27 EMTN	DE000CZ45V82	3000000	Germany
0.08%	PKO BANK POLS VAR May30 EMTN	XS3296830444	2900000	Poland
0.08%	SWEDBANK AB 0.2% Jan28	XS2282210231	3050000	Sweden
0.08%	ASB BANK LIMI 0.25% Sep28 EMTN	XS2381560411	3100000	New Zealand
0.08%	MONDI FINANCE 2.375% Apr28 EMTN	XS2151059206	2950000	Austria
0.08%	MACQUARIE GRO 0.35% Mar28	XS2265371042	3050000	Australia
0.08%	BANK NOVA SCO 0.25% Nov28 EMTN	XS2381362966	3100000	Canada
0.08%	LINDE FINANCE 1% Apr28 EMTN	XS1397134609	3000000	United States
0.08%	FRESENIUS SE 0.75% Jan28 EMTN	XS2101357072	3000000	Germany
0.08%	JOHNSON&JOHNS 1.15% Nov28	XS1412266816	3000000	United States
0.08%	MASTERCARD IN 1% Feb29	XS2448014808	3050000	United States
0.08%	CIE DE ST GOB 2.75% Apr28 EMTN	XS3040316898	2900000	France
0.07%	KLEPIERRE SA 2% May29 EMTN	FR0013512233	3000000	France
0.07%	AMERICAN TOWE 0.5% Jan28	XS2227905903	3000000	United States
0.07%	BANK NOVA SCO 0.125% Sep26 EMTN	XS2049707180	2900000	Canada
0.07%	BMW FINANCE N 1% May28 EMTN	XS2447564332	3000000	Germany
0.07%	TELEPERFORMAN 5.25% Nov28 EMTN	FR001400M2F4	2699999.9986628	France
0.07%	ACCOR 2.375% Nov28	FR0014006ND8	2900000	France
0.07%	UPM-KYMMENE O 0.125% Nov28 EMTN	XS2257961818	3100000	Finland
0.07%	SANTANDER UK VAR Sep29 EMTN	XS2385791046	3050000	United Kingdom
0.07%	ARVAL SERVICE 4% Sep26 EMTN	FR001400CSG4	2800000	France
0.07%	ALSTOM S 0.25% Oct26 EMTN	FR0013453040	2900000	France
0.07%	COCA-COLA HBC 3.375% Oct28 EMTN	XS3326473694	2850000	Italy
0.07%	RCI BANQUE 3.875% Jan29 EMTN	FR001400N3F1	2800000	France
0.07%	ERSTE GROUP VAR Nov28 EMTN	AT0000A2KW37	3000000	Austria
0.07%	AAREAL BANK A 0.25% Nov27	DE000A289LU4	3000000	Germany
0.07%	VONOVIA SE 1.875% Jun28	DE000A3MQS64	2900000	Germany
0.07%	KNORR-BREMSE 3.25% Sep27 EMTN	XS2534891978	2800000	Germany
0.07%	RECKITT BEN T 2.625% Sep28 EMTN	XS3174782758	2845000	United Kingdom
0.07%	ALLIANZ FINAN % Nov26	DE000A3KY342	2900000	Germany
0.07%	CELLNEX FINAN 1.25% Jan29 EMTN	XS2300292963	3000000	Spain
0.07%	EUROBANK VAR Jul28 EMTN	XS3110850347	2800000	Greece
0.07%	GLAXOSMITHKLI 1% Sep26	XS1681519184	2850000	United Kingdom
0.07%	BAXTER INTL 1.3% May29	XS1998215559	3050000	United States
0.07%	LSEG NTHRLND 4.125% Sep26 EMTN	XS2679903950	2770000	United Kingdom
0.07%	ASML HOLDING 0.625% May29	XS2166219720	3050000	Netherlands
0.07%	AMERICAN TOWE 0.875% May29	XS2346207892	3050000	United States
0.07%	RCI BANQUE 4.625% Oct26 EMTN	FR001400KXW4	2750000	France
0.07%	LEGRAND SA 3.625% May29	FR001400I5S6	2800000	France
0.07%	TERNA SPA 1% Oct28 EMTN	XS1503131713	2950000	Italy
0.07%	JDE PEET S NV 0.5% Jan29	XS2354569407	3050000	Netherlands
0.07%	DEUTSCHE POST 0.75% May29 EMTN	XS2177122624	3000000	Germany
0.07%	RCI BANQUE 4.875% Sep28 EMTN	FR001400CRG6	2650000	France
0.07%	SANOFI 1.125% Apr28 EMTN	FR0013144003	2900000	United States
0.07%	NATIONWIDE BL 0.25% Sep28	XS2385790667	3000000	United Kingdom
0.07%	AIA GROUP VAR Sep33	XS2356311139	2950000	Hong Kong
0.07%	MONDELEZ INT 0.25% Mar28	XS2312722916	2949999.995124	United States
0.07%	COCA-COLA HBC 1% May27 EMTN	XS1995781546	2850000	Italy
0.07%	OP CORPORATE 4% Jun28 EMTN	XS2635622595	2650000	Finland
0.07%	TELEFONICA EM 2.318% Oct28 EMTN	XS1550951138	2799999.9979984	Spain
0.07%	COCA-COLA EUR 0.2% Dec28	XS2264977146	3000000	United Kingdom
0.07%	OTP BANK VAR Oct27 EMTN	XS2698603326	2650000	Hungary
0.07%	COOPERATIEVE VAR Jan28	XS2550081454	2700000	Netherlands
0.07%	LINDE PLC % Sep26 EMTN	XS2391860843	2800000	United States
0.07%	CIE DE ST GOB 1.875% Sep28 EMTN	XS1881593971	2800000	France
0.07%	SERVICIOS FIN 3.5% Sep28 EMTN	XS3107209259	2700000	Spain
0.07%	UNILEVER 1.125% Apr28 EMTN	XS1403015156	2850000	United Kingdom
0.07%	SOFINA SA 1% Sep28	BE0002818996	2900000.0006564	Belgium
0.07%	HAMMERSON IRL 1.75% Jun27	XS2344772426	2800000	United Kingdom
0.07%	VOLVO TREAS A 3.875% Aug26 EMTN	XS2671621402	2670000	Sweden
0.07%	EUROGRID GMBH 3.075% Oct27 EMTN	XS2919679816	2700000	Germany
0.07%	HENKEL AG & C 2.625% Sep27	XS2530219349	2700000.0039233	Germany
0.07%	DSV FINANCE B 2.875% Nov26 EMTN	XS2932831766	2700000	Denmark
0.07%	SMITHS GROUP 2% Feb27 EMTN	XS1570260460	2750000	United Kingdom
0.07%	RECKITT BEN T 3.625% Sep28 EMTN	XS2681383662	2649999.9960958	United Kingdom
0.07%	ALSTOM S % Jan29	FR0014001EW8	3000000	France
0.07%	UNILEVER FINA 1.125% Feb27 EMTN	XS1769090991	2750000.0024682	United Kingdom
0.07%	PROLOGIS EURO 1.875% Jan29	XS1861322383	2800000	United States
0.07%	CA AUTO BANK 4.75% Jan27	XS2708354811	2650000	Italy
0.07%	BANKINTER SA 0.875% Jul26 EMTN	ES0213679HN2	2700000	Spain
0.07%	ORANGE VAR PERP	FR00140005L7	2800000	France
0.07%	BMW FINANCE N 0.75% Jul26 EMTN	XS2010447238	2700000	Germany
0.07%	VEOLIA ENVRNM 1.25% Apr28 EMTN	FR0013507704	2800000	France
0.07%	NATL BK GREEC VAR Jan29	XS2756298639	2620000	Greece
0.07%	GROUPAMA SA 6% Jan27	FR0013232444	2600000	France
0.07%	MCDONALD S CO 2.375% May29	XS2486285294	2750000	United States
0.07%	ORANGE % Sep26 EMTN	FR0013444676	2700000	France
0.07%	SUEZ 1.5% Apr29 EMTN	FR0013248523	2800000	France
0.07%	PROCTER & GAM 3.25% Aug26	XS2617256065	2600000.0046668	United States
0.07%	PROCTER & GAM 3.15% Apr28	XS2810308846	2650000	United States
0.07%	FCC AQUALIA S 2.629% Jun27	XS1627343186	2610000	Spain
0.07%	RED ELECTRICA 0.375% Jul28 EMTN	XS2103013210	2800000.0064733	Spain
0.07%	CIE DE ST GOB 3.5% Jan29 EMTN	XS2576245281	2600000	France
0.07%	CONTINENTAL A 2.5% Aug26 EMTN	XS2178586157	2600000	Germany
0.07%	LEG IMMOB SE 0.875% Jan29 EMTN	DE000A3MQNP4	2800000	Germany
0.07%	NOVO NORDISK 2.5% Feb29 EMTN	XS3232921240	2650000	Denmark
0.07%	BUNGE FINANCE 1% Sep28 EMTN	XS2389688875	2750000	United States
0.07%	COCA-COLA EUR 1.5% Nov27	XS1907122656	2650000	United Kingdom
0.07%	MERCEDES-BENZ 2.5% Sep28 EMTN	DE000A4EB2X2	2600000	Germany
0.07%	AMERICAN HOND 3.3% Mar29 EMTN	XS3032018239	2600000	United States
0.07%	ILLINOIS TOOL 3.25% May28	XS2823909143	2600000	United States
0.07%	DAIMLER TRUCK 3.125% Mar28 EMTN	XS2900306171	2600000	Germany
0.07%	COMMERZBANK A VAR Mar29	DE000CZ439B6	2500000	Germany
0.07%	VEOLIA 1.496% Nov26 EMTN	FR0013246733	2600000	France
0.07%	SECURITAS TRE 4.375% Mar29 EMTN	XS2676818482	2500000	Sweden
0.07%	RAIFFEISEN BK VAR Dec32	XS2534786590	2400000	Austria
0.07%	COMMERZBANK 4% Mar27 EMTN	DE000CZ40LW5	2550000.0032838	Germany
0.07%	SECURITAS TRE 4.25% Apr27	XS2607381436	2550000	Sweden
0.07%	AMERICAN TOWE 4.125% May27	XS2622275886	2550000	United States
0.07%	HAMBURG COM B 3.5% Mar28 EMTN	DE000HCB0B69	2550000	Germany
0.07%	SIEMENS FINAN 0.9% Feb28	XS1955187775	2650000	Germany
0.07%	CONTINENTAL A 3.625% Nov27 EMTN	XS2558972415	2500000	Germany
0.07%	VERIZON COMM 0.875% Apr27	XS1979280853	2600000	United States
0.07%	ROCHE FINANCE 3.312% Dec27	XS2726331932	2500000	United States
0.07%	COMMERZBANK A VAR Mar28 EMTN	DE000CZ43ZB3	2499999.9977432	Germany
0.07%	INFORMA PLC 3% Oct27 EMTN	XS2919101498	2500000	United Kingdom
0.07%	JCDECAUX SE 5% Jan29	FR001400F0H3	2400000	France
0.07%	MAPLE PARENT 3.495% Mar28	XS3320664470	2500000	United States
0.07%	KKR GR FIN CO 1.625% May29	XS1998904921	2650000	United States
0.06%	NOVO NORDISK 0.125% Jun28 EMTN	XS2348030425	2650000	Denmark
0.06%	DEUTSCHE BANK VAR Jul28 EMTN	DE000A383J95	2400000	Germany
0.06%	UNILEVER FINA 1.75% Nov28 EMTN	XS2481498173	2550000	United Kingdom
0.06%	MET LIFE GLOB 4% Apr28	XS2606297864	2450000	United States
0.06%	COLONIAL SFL 1.5% Jun27	FR0013515871	2500000	Spain
0.06%	JOHNSON CONTR 3% Sep28	XS2527421668	2450000	United States
0.06%	JOHN DEERE BA 2.5% Sep26	XS2531438351	2450000	United States
0.06%	ARCELORMITTAL 4.875% Sep26 EMTN	XS2537060746	2400000	Luxembourg
0.06%	OTP BANK VAR Jan29 EMTN	XS2754491640	2400000	Hungary
0.06%	LSEG NTHRLND 2.75% Sep27	XS2904651093	2450000	United Kingdom
0.06%	COFIROUTE 0.75% Sep28 EMTN	FR0013201134	2600000	France
0.06%	SANOFI SA 1.25% Apr29	FR0014009KQ0	2600000	United States
0.06%	DAIMLER TRUCK 1.625% Apr27 EMTN	XS2466172363	2500000	Germany
0.06%	PVH CORP 3.125% Dec27	XS1734066811	2450000	United States
0.06%	FRESENIUS MED 3.125% Dec28 EMTN	XS3036647694	2450000	Germany
0.06%	RED ELECTRICA 1.25% Mar27 EMTN	XS1788586375	2500000	Spain
0.06%	EDP SERVICIOS 4.125% Apr29 EMTN	XS2699159278	2400000	Portugal
0.06%	COOPERATIEVE VAR Dec27	XS2416413339	2500000	Netherlands
0.06%	URW SE 0.75% Oct28 EMTN	FR0014003MJ4	2600000	France
0.06%	SANOFI SA 0.875% Mar29 EMTN	FR0013409844	2600000	United States
0.06%	ASR NEDERLAND 3.625% Dec28	XS2694995163	2400000	Netherlands
0.06%	JOHNSON&JOHNS 2.7% Feb29	XS3005214104	2450000	United States
0.06%	GEN MOTORS FI 4.5% Nov27 EMTN	XS2625985945	2350000	United States
0.06%	MIZUHO FINANC 4.157% May28	XS2589712996	2400000	Japan
0.06%	TELIA CO AB VAR Jun83	XS2443749648	2425999.9998847	Sweden
0.06%	MAPFRE 4.375% Mar47	ES0224244089	2400000	Spain
0.06%	MERCK FIN SER 0.375% Jul27 EMTN	XS2023644201	2500000	Germany
0.06%	DS SMITH PLC 0.875% Sep26 EMTN	XS2051777873	2430000	United Kingdom
0.06%	SIGNIFY NV 2.375% May27	XS2128499105	2450000	United States
0.06%	COCA-COLA HBC 3.375% Feb28 EMTN	XS2757515882	2400000	Italy
0.06%	TELIA CO AB VAR Dec82	XS2526881532	2350000	Sweden
0.06%	ISS GLOBAL A/ 1.5% Aug27 EMTN	XS1673102734	2450000	Denmark
0.06%	UNILEVER 1% Feb27 EMTN	XS1566101603	2450000	United Kingdom
0.06%	PIRELLI & C S 4.25% Jan28	XS2577396430	2350000	Italy
0.06%	DEUTSCHE BANK VAR Jan29	DE000A30V5C3	2300000	Germany
0.06%	EDP FINANCE B 0.375% Sep26 EMTN	XS2053052895	2425000.0017343	Portugal
0.06%	CAIXABANK 0.75% Jul26	ES0213307053	2400000	Spain
0.06%	HIGHLAND HOLD 0.318% Dec26	XS2406914346	2440000	United States
0.06%	INFINEON TECH VAR PERP	XS2056730679	2400000	Germany
0.06%	KONINKLIJKE K 1.125% Sep28	XS1485533431	2500000	Netherlands
0.06%	ABERTIS FRANC 3.375% Apr29 EMTN	XS2980865658	2400000	France
0.06%	JOHN DEERE CA 1.85% Apr28	XS2150006307	2450000	United States
0.06%	EURONEXT NV 2.625% Nov28	DK0030555156	2400000	Netherlands
0.06%	STRYKER CORP 3.375% Dec28	XS2732952838	2350000.0010029	United States
0.06%	EUROBANK VAR Mar30 EMTN	XS2956845262	2400000	Greece
0.06%	FONCIERE REGI 1.5% Jun27	FR0013262698	2400000	France
0.06%	UNIBAIL-RODAM 1.5% Feb28 EMTN	XS1569845404	2450000.001658	France
0.06%	DH EUROPE FIN 1.2% Jun27	XS1637162592	2410000	United States
0.06%	ABERTIS FRANC 2.5% May27 EMTN	FR0013510823	2400000	France
0.06%	EUROBANK VAR Nov29 EMTN	XS2724510792	2200000	Greece
0.06%	KLEPI 1.375% Feb27 EMTN	FR0013238045	2400000	France
0.06%	CNH IND FIN 1.75% Mar27 EMTN	XS1969600748	2400000	United States
0.06%	THERMO FISHER 1.75% Apr27	XS2010032022	2400000	United States
0.06%	CREDITO EMILI VAR Jan28	XS2412556461	2400000	Italy
0.06%	PPG INDUSTRIE 1.4% Mar27	XS1202213291	2400000	United States
0.06%	DEUTSCHE BOER VAR Jun47	DE000A289N78	2400000	Germany
0.06%	MCDONALDS COR 1.875% May27 EMTN	XS1237271421	2400000	United States
0.06%	JCDECAUX SE 2.625% Apr28	FR0013509643	2400000	France
0.06%	ASSA ABLOY AB 3.75% Sep26 EMTN	XS2678207676	2309999.9975137	Sweden
0.06%	AIR LIQUIDE 1% Mar27 EMTN	FR0013241346	2400000.0028868	France
0.06%	AMERICA MOVIL 2.125% Mar28	XS1379122523	2400000	Mexico
0.06%	GRENKE FINANC 3.875% Oct28 EMTN	XS3175869737	2300000.0055676	Germany
0.06%	NN GROUP NV 1.625% Jun27 EMTN	XS1623355457	2400000	Netherlands
0.06%	NOVARTIS FINA 1.125% Sep27	XS1585010074	2399999.9945278	United States
0.06%	PROLOGIS EURO 0.25% Sep27	XS2049582625	2450000	United States
0.06%	NESTLE FIN IN 0.875% Mar27 EMTN	XS2462321212	2400000	United States
0.06%	WOLTERS KLUWE 3.25% Mar29	XS2778864210	2350000	Netherlands
0.06%	NOVARTIS FINA 1.625% Nov26	XS1134729794	2350000	United States
0.06%	AGCO INTERNAT 0.8% Oct28	XS2393323071	2490000	United States
0.06%	THERMO FISHER 1.375% Sep28	XS1405775534	2400000	United States
0.06%	JDE PEET S NV 0.625% Feb28 EMTN	XS2407010656	2450000	Netherlands
0.06%	NOVO BANCO VAR Dec33	PTNOBLOM0001	2000000	Portugal
0.06%	COM BK AUSTRA 1.125% Jan28	XS1750349190	2400000	Australia
0.06%	ERG SPA 0.5% Sep27 EMTN	XS2229434852	2410000	Italy
0.06%	JAB HOLDINGS 1% Dec27	DE000A2SBDE0	2400000	Luxembourg
0.06%	AROUNDTOWN SA 1.45% Jul28 EMTN	XS2023873149	2399999.9938329	Germany
0.06%	ABERTIS INFRA 1.25% Feb28 EMTN	XS2113911387	2400000	Spain
0.06%	YORKSHRE BLD 0.5% Jul28	XS2358471246	2455000	United Kingdom
0.06%	ARGENTA SPBNK VAR Feb29 EMTN	BE6333133039	2400000	Belgium
0.06%	DEUTSCHE BOER 1.125% Mar28	DE000A2LQJ75	2399999.9960193	Germany
0.06%	FIDELITY NATL 1% Dec28	XS2085655590	2450000	United States
0.06%	CRH FINANCE 1.375% Oct28 EMTN	XS1505896735	2400000	United States
0.06%	AKZO NOBEL NV 1.5% Mar28 EMTN	XS2462466611	2399999.9970562	Netherlands
0.06%	TRANSURBAN FI 1.45% May29 EMTN	XS1997077364	2450000	Australia
0.06%	CHUBB INA HLD 0.875% Jun27	XS2012102674	2350000	United States
0.06%	ELIA SYSTEM O 3.25% Apr28 EMTN	BE0002432079	2300000.0042515	Belgium
0.06%	NASDAQ INC 1.75% Mar29	XS1843442622	2400000	United States
0.06%	ABBOTT IL FIN 0.375% Nov27	XS2076155105	2390000	United States
0.06%	MCDONALD S CO 3.625% Nov27	XS2726262863	2250000	United States
0.06%	NATIONWIDE BL VAR Oct28 EMTN	XS3087810548	2200000	United Kingdom
0.06%	KERING 0.75% May28 EMTN	FR0013512407	2399999.9970151	France
0.06%	ABANCA CORP VAR Sep33 EMTN	ES0265936049	2000000	Spain
0.06%	INT DIST SERV 1.25% Oct26	XS2063268754	2285000	United Kingdom
0.06%	AROUNDTOWN SA % Jul26 EMTN	XS2273810510	2300000	Germany
0.06%	JYSKE BANK A/ VAR Feb28 EMTN	XS2409134371	2330000.0044492	Denmark
0.06%	COLONIAL SFL 0.5% Apr28	FR00140060E7	2400000	Spain
0.06%	GRAND CITY PR 1.5% Feb27 EMTN	XS1781401085	2300000.0016776	Germany
0.06%	GEN MOTORS FI 0.65% Sep28	XS2384274366	2399999.9969917	United States
0.06%	ABERTIS FRANC 0.625% Sep28 EMTN	XS2342058117	2399999.9971212	France
0.06%	VGP NV 1.5% Apr29	BE6327721237	2400000	Belgium
0.06%	PLUXEE NV 3.5% Sep28	FR001400OF01	2200000	Netherlands
0.06%	ALPHA BANK VAR Jun29 EMTN	XS2640904319	2000000	Greece
0.06%	NATL BK GREEC VAR Jan34	XS2595343059	2000000	Greece
0.06%	AUTOSTRADA TO 1.625% Feb28 EMTN	XS1765875718	2300000	Italy
0.06%	NEW YORK LIFE 0.25% Oct28	XS2393080077	2399999.9944856	United States
0.06%	BALDER FINLAN 1% Jan29 EMTN	XS2288925568	2400000	Sweden
0.06%	TOYOTA MOTOR 3.5% Jan28 EMTN	XS2572989817	2200000	Japan
0.06%	TELSTRA GROUP 1.375% Mar29 EMTN	XS1966038249	2350000	Australia
0.06%	ELIS SA 1.625% Apr28 EMTN	FR0013449998	2300000	France
0.06%	ICADE 1.625% Feb28	FR0013320058	2300000	France
0.06%	ASB BANK LIMI 4.5% Mar27	XS2597991988	2180000	New Zealand
0.06%	AL SYDBANK VAR Sep28	XS2675722750	2100000	Denmark
0.06%	AMERICAN TOWE 0.4% Feb27	XS2393701284	2260000	United States
0.06%	KRAFT HEINZ F 3.5% Mar29 EMTN	XS2776793965	2200000	United States
0.06%	ZIMMER BIOMET 2.425% Dec26	XS1532779748	2200000	United States
0.06%	PIRAEUS BANK VAR Dec29	XS2728486536	2000000	Greece
0.06%	RENTOKIL INIT 0.5% Oct28 EMTN	XS2242921711	2350000	United Kingdom
0.06%	MET LIFE GLOB 0.5% May29 EMTN	XS2346225878	2400000	United States
0.06%	MARSH & MCLEN 1.349% Sep26	XS1963836892	2199999.9950284	United States
0.06%	MOODYS CORP 1.75% Mar27	XS1117298163	2220000	United States
0.06%	COMMERZBANK A VAR Oct33 EMTN	DE000CZ43Z49	2000000.0033331	Germany
0.06%	JYSKE BANK A/ VAR Nov27	XS2555918270	2120000	Denmark
0.06%	IBERCAJA VAR Jul28	ES0344251022	2100000	Spain
0.06%	DEUTSCHE BANK VAR May28	DE000DL19WU8	2200000	Germany
0.06%	JAB HOLDINGS 2.5% Apr27	DE000A28V301	2200000	Luxembourg
0.06%	NYKREDIT VAR Dec32	DK0030507694	2100000	Denmark
0.06%	PKO BANK POLS VAR Mar28	XS2788380306	2159999.9957225	Poland
0.06%	EUROBANK VAR Mar28 EMTN	XS2385386029	2200000	Greece
0.06%	CRH SMW FINAN 4% Jul27 EMTN	XS2648076896	2100000	United States
0.06%	DANSKE BANK A VAR Nov28 EMTN	XS2715918020	2100000	Denmark
0.06%	CA AUTO BANK 2.75% Jan29 EMTN	XS3275406539	2200000	Italy
0.06%	APRR SA 1.25% Jan27 EMTN	FR0013220258	2200000	France
0.06%	NIBC BANK NV 6% Nov28 EMTN	XS2713801780	2000000	Netherlands
0.06%	AL SYDBANK VAR Sep27	XS2826614898	2120000	Denmark
0.06%	BANCO SABADEL VAR Aug33 EMTN	XS2588884481	2000000	Spain
0.06%	BANK OF IRELA VAR Mar33 EMTN	XS2561182622	2050000	Ireland
0.06%	BANCO COM POR VAR Apr28 EMTN	PTBCPEOM0069	2200000	Portugal
0.06%	NIBC BANK NV 0.875% Jun27	XS2432361421	2200000	Netherlands
0.06%	BANCO SABADEL VAR Jun28 EMTN	XS2353366268	2200000	Spain
0.06%	SPAREBANK 1 S 4.875% Aug28 EMTN	XS2671251127	2025000	Norway
0.06%	BMW 1% Apr27 EMTN	DE000A1ZZ028	2200000	Germany
0.06%	BANKINTER SA VAR May30	ES0213679OO6	2100000	Spain
0.06%	GIVAUDAN FIN 1% Apr27	XS2126169742	2200000.0021372	Switzerland
0.06%	SPAREBANK 1 O 1.75% Apr27 EMTN	XS2472845911	2180000	Norway
0.06%	EUROBANK VAR Jan29 EMTN	XS2579816146	2000000	Greece
0.06%	A1 TOWERS HLD 5.25% Jul28	XS2644414125	2000000	Austria
0.06%	APRR SA 0% Jun28 EMTN	FR0014006IV0	2300000	France
0.06%	JYSKE BANK A/ VAR Oct28 EMTN	XS2615271629	2050000	Denmark
0.06%	RAIFFEISEN BK VAR Jan30 EMTN	XS2893858352	2100000	Austria
0.06%	BPER BANCA VAR Sep28 EMTN	XS2695047659	2025000	Italy
0.06%	ERSTE GROUP VAR May30 EMTN	AT0000A34QR4	2100000	Austria
0.06%	EQUINIX INC 0.25% Mar27	XS2304340263	2200000	United States
0.06%	PROLOGIS EURO 0.375% Feb28	XS2112475509	2250000	United States
0.06%	GRENKE FINANC 7.875% Apr27 EMTN	XS2695009998	2050000	Germany
0.06%	RAIFFEISEN BK VAR Sep28 EMTN	XS2682093526	2000000	Austria
0.06%	APRR SA 1.25% Jan28 EMTN	FR0013397288	2200000	France
0.06%	SANTAN CONS F 4.125% May28 EMTN	XS2618690981	2100000	Spain
0.06%	ABANCA CORP VAR Apr30 EMTN	ES0265936056	2000000	Spain
0.06%	SKANDINAV ENS VAR Aug33	XS2668512515	2000000	Sweden
0.06%	BANCO BPM SPA 4.625% Nov27 EMTN	IT0005572166	2050000	Italy
0.06%	BANK MILLENNI VAR Sep29 EMTN	XS2905432584	2000000	Poland
0.06%	BMW FINANCE N 3.875% Oct28 EMTN	XS2698773830	2050000	Germany
0.06%	COMMERZBANK A VAR Dec32 EMTN	DE000CZ45W81	2000000	Germany
0.06%	CRD MUTUEL AR 3.875% May28 EMTN	FR001400I186	2100000	France
0.06%	ARVAL SERVICE 4.75% May27 EMTN	FR001400E3H8	2100000	France
0.06%	BANCO BPM SPA VAR Jan28 EMTN	XS2558591967	2050000	Italy
0.06%	BPER BANCA VAR Sep29 EMTN	IT0005561243	1950000	Italy
0.06%	MERLIN PROPER 2.375% Jul27 EMTN	XS2201946634	2100000	Spain
0.06%	RAIFFEISEN SC 4.84% Nov28 EMTN	CH1251998238	1999999.996865	Switzerland
0.06%	ABANCA CORP VAR Sep28 EMTN	ES0265936031	2000000	Spain
0.06%	MACQUARIE GRO 0.625% Feb27	XS2105735935	2150000	Australia
0.06%	DNB BANK ASA VAR Sep33 EMTN	XS2635428274	2000000	Norway
0.06%	BANK MILLENNI VAR Sep27 EMTN	XS2684974046	1950000	Poland
0.05%	NYKREDIT 3.875% Jul27 EMTN	DK0030393665	2030000	Denmark
0.05%	INT DIST SERV 5.25% Sep28	XS2673969650	1980000	United Kingdom
0.05%	SOCIETE GENER VAR Sep32 EMTN	FR001400CKA4	2000000	France
0.05%	RAIFFEISEN BK 5.75% Jan28 EMTN	XS2547936984	2000000	Austria
0.05%	RAIFFEISEN BK VAR Aug29 EMTN	XS2765027193	2000000	Austria
0.05%	PKO BANK POLS VAR Jun29 EMTN	XS2842080488	2000000	Poland
0.05%	HAMBURG COM B 4.5% Jul28 EMTN	DE000HCB0B44	2000000	Germany
0.05%	RAIFFEISEN SC 5.23% Nov27 EMTN	CH1224575899	1999999.9952758	Switzerland
0.05%	ICCREA BANCA VAR Feb30 EMTN	XS2758880798	2050000	Italy
0.05%	GENERALI 3.875% Jan29 EMTN	XS1941841311	2050000	Italy
0.05%	UNICAJA ES VAR Nov27 EMTN	ES0380907065	2000000	Spain
0.05%	BPCE 4.125% Jul28 EMTN	FR001400J2V6	2000000	France
0.05%	RED ELECTRICA VAR PERP	XS2552369469	2000000.0044799	Spain
0.05%	COVESTRO AG 4.75% Nov28 EMTN	XS2554997937	2000000	Germany
0.05%	MITSUB HC CAP 3.616% Aug27 EMTN	XS2867261518	2040000	Japan
0.05%	SCENTRE GROUP 1.75% Apr28	XS1806368897	2160000	Australia
0.05%	CARREFOUR SA 2.875% Dec28 EMTN	FR0014012GV2	2100000	France
0.05%	ATHORA NL VAR Aug32	XS2468390930	2000000	Netherlands
0.05%	CIE DE ST GOB 2.125% Jun28 EMTN	XS2517103417	2100000	France
0.05%	SKANDINAV ENS 4.375% Nov28 EMTN	XS2713671043	2000000	Sweden
0.05%	AMADEUS IT GR 2.875% May27 EMTN	XS2177555062	2100000	Spain
0.05%	GRENKE FINANC 5.125% Jan29 EMTN	XS2905582479	2000000	Germany
0.05%	OTE PLC 0.875% Sep26	XS2055106137	2100000	Greece
0.05%	COMMERZBANK A VAR Dec31 EMTN	DE000CZ45WP5	2100000	Germany
0.05%	AL SYDBANK VAR Dec29	XS3174822489	2090000	Denmark
0.05%	ORIX CORP 4.477% Jun28 EMTN	XS2583644146	2050000.0024437	Japan
0.05%	DT PFANDBRIEF 5% Feb27 EMTN	DE000A30WF84	2049999.9971332	Germany
0.05%	CREDITO EMILI VAR Mar30 EMTN	XS2684860203	2000000	Italy
0.05%	PIRAEUS BANK VAR Apr30 EMTN	XS2802909478	2000000	Greece
0.05%	AYVENS SA 4% Jul27 EMTN	XS2498554992	2000000	France
0.05%	CESKA SPORITE VAR Jan30 EMTN	XS2746647036	2000000	Czech Republic
0.05%	ANZ NZ INTL/L 3.527% Jan28 EMTN	XS2752585047	2050000	New Zealand
0.05%	ABB FINANCE B 3.25% Jan27 EMTN	XS2575555938	2060000	Switzerland
0.05%	UNICAJA ES VAR Feb29 EMTN	ES0280907033	2000000.0010627	Spain
0.05%	EDENRED 1.875% Mar27	FR0013247202	2100000	France
0.05%	ERSTE GROUP VAR Jun33 EMTN	AT0000A2YA29	2000000	Austria
0.05%	NATL BANK CAN 3.75% May29 EMTN	XS2806614223	2050000	Canada
0.05%	KBC GROUP NV VAR Nov29 EMTN	BE0002987684	2000000	Belgium
0.05%	AHOLD DELHAIZ 1.75% Apr27	XS2150015555	2100000	Netherlands
0.05%	NORDEA BANK A VAR Feb34 EMTN	XS2723860990	2000000	Finland
0.05%	SAGE GROUP 3.82% Feb28	XS2587306403	2050000	United Kingdom
0.05%	KOMMUNALKREDI 5.25% Mar29 EMTN	AT0000A3BMD1	2000000	Austria
0.05%	EDP FINANCE B 1.5% Nov27 EMTN	XS1721051495	2110000	Portugal
0.05%	MITSUB HC CAP 3.733% Feb27 EMTN	XS2758931880	2050000.003074	Japan
0.05%	BPCE VAR Jun33 EMTN	FR001400I7P8	2000000	France
0.05%	MAPFRE VAR Sep48	ES0224244097	2000000.006399	Spain
0.05%	GSK CAPITAL B 3% Nov27 EMTN	XS2553817680	2050000	United Kingdom
0.05%	DT PFANDBRIEF 4% Jan28 EMTN	DE000A382616	2049999.9954269	Germany
0.05%	ERICSSON LM 5.375% May28 EMTN	XS2725836410	2000000	Sweden
0.05%	CARREFOUR SA 2.875% May29 EMTN	FR001400ZEK7	2100000	France
0.05%	SPAREBANK 1 O 3.625% May29 EMTN	XS2828914767	2050000	Norway
0.05%	ABERTI 1% Feb27	ES0211845310	2100000	Spain
0.05%	ARGENTA SPBNK VAR Nov27 EMTN	BE6339428904	2000000	Belgium
0.05%	BPER BANCA VAR Feb28 EMTN	IT0005523896	2000000	Italy
0.05%	HAMBURG COM B 4.75% May29 EMTN	DE000HCB0B36	2000000	Germany
0.05%	MEDIOBANCA SP VAR Feb30 EMTN	XS2729836234	2000000	Italy
0.05%	SCHNEIDER ELE 3.25% Jun28 EMTN	FR001400IJT3	2000000	United States
0.05%	LUMO KODIT OY 0.875% May29 EMTN	XS2345877497	2250000	Finland
0.05%	DT LUFTHANSA 3.625% Sep28 EMTN	XS2892988275	2000000	Germany
0.05%	MEDIOBANCA SP VAR Feb29 EMTN	XS2563002653	2000000	Italy
0.05%	CENCORA INC 2.875% May28	XS3071246295	2080000	United States
0.05%	BALDER 1.125% Jan27 EMTN	XS2050448336	2090000	Sweden
0.05%	COMMERZBANK A 1.875% Feb28 EMTN	DE000CZ40MM4	2100000	Germany
0.05%	SPAREBANK 1 S 3.5% May29 EMTN	XS2807760843	2050000	Norway
0.05%	MONTE DEI PAS VAR Mar29 EMTN	XS2785686523	2000000	Italy
0.05%	SUMITOMO MITS 1.413% Jun27 EMTN	XS1621087516	2070000	Japan
0.05%	JYSKE BANK A/ VAR Nov29 EMTN	XS2715957358	1950000	Denmark
0.05%	BPER BANCA VAR Feb30 EMTN	IT0005583460	2000000	Italy
0.05%	ORIX CORP 3.78% May29 EMTN	XS2770467848	2050000	Japan
0.05%	CESKA SPORITE VAR Mar28 EMTN	XS2676413235	2000000	Czech Republic
0.05%	STANDARD LIFE 4.375% Jan29 EMTN	XS1881005117	2000000	United Kingdom
0.05%	ARCADIS NV 4.875% Feb28	XS2594025814	2000000	Netherlands
0.05%	JOHN DEERE CA 2.5% Sep28 EMTN	XS3176776857	2050000	United States
0.05%	NAT GRD ELCT 3.53% Sep28 EMTN	XS2528341501	2000000	United Kingdom
0.05%	COTY INC 4.5% May27	XS2829201404	2050000	United States
0.05%	VOLVO TREAS A 3.625% May27 EMTN	XS2626343375	2050000	Sweden
0.05%	WOOLWORTHS GR 0.375% Nov28 EMTN	XS2384274440	2200000	Australia
0.05%	RCI BANQUE 4.75% Jul27 EMTN	FR001400B1L7	1950000	France
0.05%	AYVENS SA 4.375% Nov26	FR001400M8T2	2000000	France
0.05%	OP CORPORATE 4.125% Apr27	XS2546781555	2025000	Finland
0.05%	VONOVIA SE 1.5% Jan28	DE000A19UR79	2100000	Germany
0.05%	GREAT-WEST LI 1.75% Dec26	XS1528141788	2050000.0031887	Canada
0.05%	ASB BANK LIMI 3.185% Apr29	XS2919279633	2050000	New Zealand
0.05%	AHOLD DELHAIZ 3.5% Apr28	XS2596537972	2030000	Netherlands
0.05%	UNIVERSAL MUS 3% Jun27 EMTN	XS2496288593	2000000	Netherlands
0.05%	ABERTIS INFRA 4.125% Jan28 EMTN	XS2644410214	2000000	Spain
0.05%	GENERALI VAR Dec47	XS1733289406	2000000.0007483	Italy
0.05%	RAIFFEISEN BK VAR May30 EMTN	XS2826609971	2000000	Austria
0.05%	BANQ FED CRD 3.875% Feb28 EMTN	FR001400IFX3	2000000	France
0.05%	KBC GROUP NV VAR Apr33 EMTN	BE0002914951	2000000	Belgium
0.05%	LLOYDS BK GR VAR Apr34 EMTN	XS2743047156	2000000	United Kingdom
0.05%	SPAREBANK 1 S 0.25% Nov26 EMTN	XS2406010285	2066000	Norway
0.05%	SIXT SE 3.75% Jan29 EMTN	DE000A3827R4	2000000	Germany
0.05%	GECINA 1.375% Jan28 EMTN	FR0013284205	2100000	France
0.05%	NATWEST GROUP VAR Mar28 EMTN	XS2596599063	2000000	United Kingdom
0.05%	NATIONWIDE BL VAR Apr34	XS2801451654	2000000	United Kingdom
0.05%	BAWAG PSK 4.125% Jan27 EMTN	XS2531479462	2000000	Austria
0.05%	UNIPOL ASSICU 3.5% Nov27 EMTN	XS1725580622	2000000	Italy
0.05%	HAMBURG COM B 4.875% Mar27 EMTN	DE000HCB0BZ1	2000000	Germany
0.05%	NATL BANK CAN 3.75% Jan28	XS2579324869	2000000	Canada
0.05%	ICCREA BANCA VAR Jan28 EMTN	XS2577533875	1950000	Italy
0.05%	SANDVIK AB 2.125% Jun27 EMTN	XS2489287354	2020000	Sweden
0.05%	COMMERZBANK A VAR Sep27	DE000CZ45W57	2000000	Germany
0.05%	TALANX AG 2.5% Jul26	DE000TLX2102	2000000	Germany
0.05%	SCHNEIDER ELE 3.25% Nov27 EMTN	FR001400DT99	2000000.0010876	United States
0.05%	DAIMLER INTL 1.5% Feb27 EMTN	DE000A194DE7	2050000	Germany
0.05%	EDENRED 3.625% Dec26	FR001400IIT5	2000000	France
0.05%	SPAREBANK 1 S 3.625% Mar29 EMTN	XS2781419424	2000000	Norway
0.05%	NYKREDIT 1.375% Jul27 EMTN	DK0030506886	2050000	Denmark
0.05%	RAIFFEISEN BK VAR Jun32	XS2189786226	2000000	Austria
0.05%	SPAREBANK 1 S 0.125% Sep26 EMTN	XS2051032444	2050000	Norway
0.05%	BAWAG PSK VAR Oct29 EMTN	XS2851605886	2000000	Austria
0.05%	CAISSE NA REA 3.375% Sep28	FR0013365640	2000000	France
0.05%	INMOBILIARIA 1.35% Oct28 EMTN	ES0239140017	2100000	Spain
0.05%	NOVO BANCO VAR Mar28 EMTN	PTNOBIOM0006	2000000	Portugal
0.05%	DELL BANK INT 4.5% Oct27 EMTN	XS2545259876	1950000	Ireland
0.05%	CONTINENTAL A 4% Mar27 EMTN	XS2672452237	2000000	Germany
0.05%	ASR NEDERLAND VAR May49	XS1989708836	2050000	Netherlands
0.05%	BAWAG PSK 0.375% Sep27 EMTN	XS2049584084	2100000	Austria
0.05%	LONZA FINANCE 1.625% Apr27	BE6321076711	2050000	Switzerland
0.05%	CA AUTO BANK 2.75% Jul28	XS3108521124	2000000	Italy
0.05%	BALDER FINLAN 1% Jan27 EMTN	XS2432565005	2050000	Sweden
0.05%	ABB FINANCE B 3.125% Jan29	XS2747181969	2000000	Switzerland
0.05%	BANCO COM POR VAR Oct29	PTBCPCOM0004	2000000	Portugal
0.05%	SIEMENS FINAN 2.5% Sep27 EMTN	XS2526839258	2000000	Germany
0.05%	OP CORPORATE 0.6% Jan27 EMTN	XS2102924383	2050000	Finland
0.05%	ORANGE 5% PERP EMTN	XS1115498260	1950000	France
0.05%	GENERALI 3.212% Jan29	XS2747590896	2000000	Italy
0.05%	BANK POLSKA VAR Nov27	XS2724428193	1950000	Poland
0.05%	RELX FINANCE 1.5% May27	XS1793224632	2050000	United Kingdom
0.05%	H LUNDBECK A/ 0.875% Oct27 EMTN	XS2243299463	2080000	Denmark
0.05%	OP CORPORATE 0.625% Jul27	XS2436853035	2070000	Finland
0.05%	GACM 3.75% Apr29	FR001400PT38	2000000	France
0.05%	INFINEON TECH 3.375% Feb27 EMTN	XS2767979052	2000000.0017427	Germany
0.05%	BECTON DICKIN 1.9% Dec26	XS1531347661	2015000	United States
0.05%	AMADEUS IT GR 3.5% Mar29 EMTN	XS2788614498	2000000	Spain
0.05%	RANDSTAD NV 3.61% Mar29 EMTN	XS2782937937	2000000	Netherlands
0.05%	AL SYDBANK VAR Mar30 EMTN	DK0030548375	2000000	Denmark
0.05%	NOVO BANCO VAR Mar29 EMTN	PTNOBMOM0000	2000000	Portugal
0.05%	NOVO NORDISK 1.125% Sep27 EMTN	XS2449330179	2049999.9981969	Denmark
0.05%	NESTLE FIN IN 3% Mar28 EMTN	XS2555196463	1999999.9862444	United States
0.05%	WESTPAC 0.875% Apr27 EMTN	XS1506398244	2050000	Australia
0.05%	SAMPO OYJ VAR May49	XS1995716211	2050000	Finland
0.05%	CRD MUTUEL AR 3.5% Feb29 EMTN	FR0013236544	2000000	France
0.05%	VOLVO TREAS A 3.125% Feb29 EMTN	XS2760217880	2000000	Sweden
0.05%	TELEPERFORMAN 0.25% Nov27 EMTN	FR0014000S75	2100000	France
0.05%	CARREFOUR BAN 4.079% May27 EMTN	FR001400HQM5	2000000	France
0.05%	ACHMEA 2 3/4 12/10/27	XS2958382645	2000000	Netherlands
0.05%	SIKA CAPITAL 0.875% Apr27	XS1986416268	2050000	Switzerland
0.05%	IBM 1.75% Mar28	XS1375955678	2050000	United States
0.05%	COMMERZBANK A VAR Dec28 EMTN	DE000CZ45Y63	2000000	Germany
0.05%	MITSUB HC CAP 2.856% Nov28	XS3233927733	1999999.9965095	Japan
0.05%	FRESENIUS SE 2.875% Feb29	XS1936208419	2000000	Germany
0.05%	PANDORA A/S 4.5% Apr28 EMTN	XS2596599147	1960000	Denmark
0.05%	MOHAWK CAPITA 1.75% Jun27	XS2177443343	2000000	United States
0.05%	ELECTROLUX AB 4.125% Oct26 EMTN	XS2540585564	1950000	Sweden
0.05%	SCOR SE 3.625% May48	FR0013179314	2000000	France
0.05%	ANZ NZ INTL/L 2.993% Mar28	XS3023809703	2000000	New Zealand
0.05%	BARCLAYS PLC VAR May30 EMTN	XS3367720797	2000000	United Kingdom
0.05%	VOLVO TREAS A 2% Aug27 EMTN	XS2521820048	2000000	Sweden
0.05%	CAPGEMINI SE 2.5% Sep28	FR0014012SB9	2000000	France
0.05%	COMPASS GROUP 1.5% Sep28 EMTN	XS1876069185	2050000	United Kingdom
0.05%	MEDIO AMBIENT 1.661% Dec26	XS2081500907	2000000	Spain
0.05%	BFCM 2.625% Mar27 EMTN	XS1587911451	2000000	France
0.05%	SPAREBANK 1 S VAR Jul27 EMTN	XS2363982344	2000000	Norway
0.05%	VOLVO TREAS A 3.125% May29 EMTN	XS3364827983	2000000	Sweden
0.05%	ALPHA BANK VAR Mar28	XS2388172855	2000000	Greece
0.05%	STANDARD CHAR VAR Jul27 EMTN	XS2021467753	1983000	United Kingdom
0.05%	BPCE VAR Mar32 EMTN	FR0014008PC1	2000000	France
0.05%	ABANCA CORP VAR Sep27 EMTN	ES0265936023	2000000	Spain
0.05%	L OREAL SA 2.5% Jan29 EMTN	FR00140159X7	2000000	France
0.05%	JYSKE BANK A/ VAR May29 EMTN	XS2931945211	1999999.9992288	Denmark
0.05%	ESSITY CAPITA 3% Sep26 EMTN	XS2535484526	1950000	Sweden
0.05%	UPM-KYMMENE O 2.25% May29 EMTN	XS2478685931	2050000	Finland
0.05%	AMCOR UK FINA 1.125% Jun27	XS2193669657	2010000	Australia
0.05%	CELLNEX FINAN 0.75% Nov26 EMTN	XS2300292617	2000000	Spain
0.05%	APRR SA 1.25% Jan27 EMTN	FR0013506516	2000000	France
0.05%	WP CAREY INC 2.125% Apr27	XS1785458172	2000000	United States
0.05%	DELL BANK INT 0.5% Oct26 EMTN	XS2400445289	2000000	Ireland
0.05%	BUREAU VERITA 1.125% Jan27	FR0013460607	2000000	France
0.05%	BRITISH TELEC 2.125% Sep28 EMTN	XS1886403200	2000000	United Kingdom
0.05%	THERMO FISHER 1.45% Mar27	XS1578127778	2000000	United States
0.05%	BANCO CRED SO VAR Mar28 EMTN	XS2383811424	2000000	Spain
0.05%	SANTAN CONS F 0.5% Nov26 EMTN	XS2078692105	2000000	Spain
0.05%	SVENSKA HNDLS VAR Jun33	XS2486857431	2000000	Sweden
0.05%	JOHNSON CONTR 0.375% Sep27	XS2231330965	2050000	United States
0.05%	SCA HYGIENE A 1.625% Mar27 EMTN	XS1584122763	2000000	Sweden
0.05%	ORANGE 1.5% Sep27 EMTN	FR0013241676	2000000.0033568	France
0.05%	ALCON FINANCE 2.375% May28	XS2486839298	2010000	United States
0.05%	ARGENTA SPBNK 1% Jan27 EMTN	BE6318702253	2000000	Belgium
0.05%	DEUTSCHE BANK VAR Feb30 EMTN	DE000A460FV1	2000000	Germany
0.05%	WOLTERS KLUWE 1.5% Mar27	XS1575992596	2000000	Netherlands
0.05%	DEUTSCHE BOER VAR Jun48	DE000A3MQQV5	2000000	Germany
0.05%	MEDIOBANCA SP 1% Sep27 EMTN	XS2227196404	2020000	Italy
0.05%	MONDELEZ INTL % Sep26	XS2235986929	2000000	United States
0.05%	UNIPOL ASSICU 3.875% Mar28 EMTN	XS1784311703	1950000	Italy
0.05%	TYCO ELECTRON 2.5% May28	XS3063752888	2000000	Switzerland
0.05%	SODEXO SA 1% Jul28	XS2203996132	2050000	France
0.05%	BRAMBLES FINA 1.5% Oct27	XS1577950667	2000000	Australia
0.05%	MIZUHO FINANC 1.598% Apr28 EMTN	XS1801905628	2030000	Japan
0.05%	LONDON STOCK 1.75% Dec27 EMTN	XS1918000107	2000000	United Kingdom
0.05%	ICG PLC 1.625% Feb27	XS2117435904	2000000	United Kingdom
0.05%	SUMITOMO MITS 0.303% Oct27 EMTN	XS2234579675	2050000	Japan
0.05%	FISERV INC 1.125% Jul27	XS1843434280	2000000	United States
0.05%	LUMO KODIT OY 1.875% May27 EMTN	XS2179959817	2000000	Finland
0.05%	ACHMEA BANK N 2.5% May28	XS3066564900	2000000	Netherlands
0.05%	ING GROEP NV VAR Jun32 EMTN	XS2350756446	2000000	Netherlands
0.05%	TYCO ELECTRON % Feb29	XS2297190097	2150000	Switzerland
0.05%	ZIMMER BIOMET 1.164% Nov27	XS2079105891	2014000	United States
0.05%	LINDE PLC 1% Mar27 EMTN	XS2463961321	2000000	United States
0.05%	SIEMENS FINAN 0.625% Feb27 EMTN	XS2446843430	2000000	Germany
0.05%	BANQ FED CRD 1.625% Nov27 EMTN	XS1717355561	2000000	France
0.05%	ABERTIS FRANC 1.625% Nov27 EMTN	FR0013298676	2000000	France
0.05%	SCHNEIDER ELE 1% Apr27 EMTN	FR0013506862	2000000	United States
0.05%	CA AUTO BANK 3.75% Apr27 EMTN	XS2800653581	1950000	Italy
0.05%	AMADEUS IT GR 1.875% Sep28 EMTN	XS2236363573	2000000	Spain
0.05%	CTP NV 0.75% Feb27 EMTN	XS2303052695	2000000	Netherlands
0.05%	ARCELORMITTAL 3.125% Dec28 EMTN	XS2954181843	1950000	Luxembourg
0.05%	UNIBAIL-RODAM 1.125% Apr27 EMTN	XS1401196958	2000000	France
0.05%	CA IMMO ANLAG 0.875% Feb27	XS2099128055	2000000	Austria
0.05%	BANQ FED CRD 2.5% May28 EMTN	XS1824240136	2000000.0033848	France
0.05%	COMMERZBANK A 1.5% Aug28 EMTN	DE000CZ40M39	2000000	Germany
0.05%	VEOLIA 1.59% Jan28 EMTN	FR0012663169	2000000	France
0.05%	PIRAEUS BANK VAR Dec28 EMTN	XS3085616079	1950000	Greece
0.05%	DSV A/S 0.375% Feb27	XS2125426796	2000000	Denmark
0.05%	DT PFANDBRIEF 4.375% Aug26 EMTN	DE000A30WFV1	1900000.004507	Germany
0.05%	DANSKE BANK A VAR Jun29 EMTN	XS2351220814	2050000	Denmark
0.05%	FRESENIUS SE 0.375% Sep26 EMTN	XS2237434472	1975000	Germany
0.05%	CARREFOUR SA 1% May27 EMTN	FR0013419736	2000000	France
0.05%	MERCIALYS 2.5% Feb29	FR0014008JQ4	2000000	France
0.05%	TELE2 AB 2.125% May28 EMTN	XS1907150780	2000000	Sweden
0.05%	BANCO BPM SPA 0.875% Jul26 EMTN	XS2365097455	1950000	Italy
0.05%	MCKESSON CORP 1.625% Oct26	XS1771723167	1950000	United States
0.05%	DOW CHEMICAL 0.5% Mar27	XS2122485845	2000000	United States
0.05%	SPAREBANK 1 S 0.01% Feb28	XS2303089697	2065000	Norway
0.05%	CAPGEMINI SE 1.75% Apr28	FR0013327988	2000000	France
0.05%	TOYOTA FIN AU 2.28% Oct27 EMTN	XS2156236452	1950000	Australia
0.05%	DEUTSCHE POST 1% Dec27 EMTN	XS1734533372	2000000	Germany
0.05%	AAREAL BANK A 0.5% Apr27 EMTN	DE000AAR0264	2000000	Germany
0.05%	DELPHI AUTOMT 1.6% Sep28	XS1485603747	2000000	United States
0.05%	APRR SA 1.875% Jan29 EMTN	FR001400AOL7	2000000	France
0.05%	SYDNEY AIRPOR 1.75% Apr28 EMTN	XS1811198701	1999999.9974408	Australia
0.05%	NOKIA OYJ 3.125% May28 EMTN	XS2171872570	1950000	Finland
0.05%	ILLINOIS TOOL 0.625% Dec27	XS1843435170	2010000	United States
0.05%	LEG IMMOBILIE 0.875% Nov27 EMTN	DE000A254P51	2000000.0074726	Germany
0.05%	UNIBAIL-RODAM 1.5% May29 EMTN	XS1619568303	2050000	France
0.05%	ALBEMARLE NH 1.625% Nov28	XS2083147343	2000000	United States
0.05%	ERSTE GROUP VAR Nov32 EMTN	AT0000A2U543	2000000	Austria
0.05%	VODAFONE GROU 0.9% Nov26 EMTN	XS2002017361	1950000	United Kingdom
0.05%	STANDARD CHAR 1.625% Oct27 EMTN	XS1693281617	1930000	United Kingdom
0.05%	VONOVIA SE 0.625% Oct27 EMTN	DE000A2R8ND3	2000000	Germany
0.05%	RAIFFEISEN BK VAR Jun33	XS2353473692	2000000.0034293	Austria
0.05%	AXA 1.125% May28 EMTN	XS1410426024	2000000	France
0.05%	SKANDINAV ENS VAR Nov31	XS2404247384	1950000	Sweden
0.05%	COCA-COLA EUR 1.125% Apr29	XS1981054221	2050000	United Kingdom
0.05%	FINECOBANK VAR Oct27	XS2398807383	1950000	Italy
0.05%	ALSTOM S 0.125% Jul27	FR0014004QX4	2000000	France
0.05%	INTERCONT 2.125% May27 EMTN	XS1908370171	1950000	United States
0.05%	COFINIMMO 1% Jan28	BE0002838192	2000000	Belgium
0.05%	RAIFFEISEN BK 0.05% Sep27 EMTN	XS2381599898	2000000	Austria
0.05%	ACCIONA FILIA 0.375% Oct27 EMTN	XS2388941077	2000000	Spain
0.05%	CESKA SPORITE VAR Sep28 EMTN	AT0000A2STV4	2000000	Czech Republic
0.05%	DIGITAL EURO 1.125% Apr28	XS2063495811	2000000	United States
0.05%	INFORMA PLC 1.25% Apr28 EMTN	XS2068065163	2000000	United Kingdom
0.05%	MOTABILITY OP 0.125% Jul28 EMTN	XS2287624584	2050000	United Kingdom
0.05%	UNITED PARCEL 1% Nov28	XS1405767515	2000000	United States
0.05%	ERSTE GROUP VAR Sep31 EMTN	AT0000A2J645	1900000	Austria
0.05%	SAGAX EURO MT 0.75% Jan28 EMTN	XS2291340433	2000000	Sweden
0.05%	MEDIOBANCA SP VAR Jul29 EMTN	XS2431320378	2000000	Italy
0.05%	TOYOTA FIN AU 0.44% Jan28 EMTN	XS2430284930	2000000	Australia
0.05%	EVONIK FIN BV 0.75% Sep28 EMTN	DE000A185QB3	2000000.0049024	Germany
0.05%	ERICSSON LM 1% May29 EMTN	XS2345996743	2050000	Sweden
0.05%	SVENSKA HNDLS 0.01% Dec27 EMTN	XS2265968284	2000000	Sweden
0.05%	ACEF HOLDING 0.75% Jun28	XS2351301499	2000000	Luxembourg
0.05%	AAREAL BANK A 0.75% Apr28 EMTN	DE000AAR0322	2000000	Germany
0.05%	MET LIFE GLOB 0.55% Jun27	XS2189931335	1950000	United States
0.05%	CAISSE NA REA 0.75% Jul28	FR0014004EF7	2000000	France
0.05%	SAGAX EURO MT 1% May29 EMTN	XS2342227837	2050000	Sweden
0.05%	WABTEC TRANSP 1.25% Dec27	XS2345035963	1950000	United States
0.05%	COCA-COLA EUR 1.75% May28	XS1415535696	1950000	United Kingdom
0.05%	GECINA 1% Jan29 EMTN	FR0013205069	2000000	France
0.05%	BALDER 1.25% Jan28 EMTN	XS2109608724	1960000	Sweden
0.05%	VEOLIA 0.927% Jan29 EMTN	FR0013210416	2000000	France
0.05%	EQUITABLE FIN 0.6% Jun28 EMTN	XS2353478063	2000000	United States
0.05%	OP CORPORATE 0.375% Jun28 EMTN	XS2354246816	2000000	Finland
0.05%	WOLTERS KLUWE 3% Sep26	XS2530756191	1859999.9967851	Netherlands
0.05%	LSEG NTHRLND 0.25% Apr28	XS2327299298	2000000	United Kingdom
0.05%	PROLOGIS EURO 1% Feb29 EMTN	XS2439004412	2000000	United States
0.05%	DSM BV 0.25% Jun28	XS2193978363	2000000.0007465	Netherlands
0.05%	GECINA 1.375% Jun27 EMTN	FR0013266350	1900000	France
0.05%	ERSTE GROUP 0.125% May28 EMTN	AT0000A2RAA0	2000000	Austria
0.05%	STANDARD CHAR VAR Nov29	XS2407969885	2000000	United Kingdom
0.05%	NN BANK NV 0.5% Sep28 EMTN	XS2388449758	2000000	Netherlands
0.05%	FRESENIUS FIN 0.5% Oct28 EMTN	XS2325565104	2000000	Germany
0.05%	FERROVIAL EMI 0.54% Nov28	ES0205032040	2000000	Spain
0.05%	CRDT AGR ASSR VAR Jan48	FR0013312154	1900000	France
0.05%	CRD MUTUEL AR 0.375% Oct28 EMTN	FR0013450822	2000000.0026522	France
0.05%	CRD MUTUEL AR 1.125% May29 EMTN	FR0013421369	2000000	France
0.05%	WPC EUROBOND 1.35% Apr28	XS2052968596	1950000	United States
0.05%	MCDONALD S CO 0.25% Oct28	XS2393236000	2000000	United States
0.05%	ORANGE VAR PERP EMTN	FR0014003B55	2000000	France
0.05%	ADIDAS AG % Oct28	XS2240505268	2000000	Germany
0.05%	NOVARTIS FINA 0.625% Sep28	XS1492825481	1950000	United States
0.05%	MICHELIN % Nov28	FR0014000D31	2000000	France
0.05%	AIR PROD & CH 0.5% May28 EMTN	XS2166122304	1950000	United States
0.05%	SCENTRE GROUP 1.45% Mar29 EMTN	XS1968706520	1950000	Australia
0.05%	MUNCHEN HYPOB 0.375% Mar29 EMTN	DE000MHB64E1	2000000	Germany
0.05%	SPAREBANK 1 O 0.125% Mar28 EMTN	XS2308586911	1950000	Norway
0.05%	WOLTERS KLUWE 0.25% Mar28	XS2324836878	1950000	Netherlands
0.05%	APRR SA 0.125% Jan29 EMTN	FR0013534278	2000000	France
0.05%	SIRIUS REAL E 1.75% Nov28	XS2412732708	1900000	Germany
0.05%	MACQUARIE GRO 0.943% Jan29	XS2433206740	1950000	Australia
0.05%	PERKINELMER I 1.875% Jul26	XS1405780617	1810000	United States
0.05%	SANDVIK AB 0.375% Nov28 EMTN	XS2411720233	1950000	Sweden
0.05%	SAGAX AB 1.125% Jan27 EMTN	XS2112816934	1840000	Sweden
0.05%	LEGRAND SA 0.625% Jun28	FR0013428943	1900000	France
0.05%	ADECCO INT FI 0.125% Sep28 EMTN	XS2386592484	1950000	Switzerland
0.05%	OP CORPORATE 0.375% Dec28 EMTN	XS2384473992	1950000	Finland
0.05%	ABBVIE INC 2.625% Nov28	XS2125914833	1790000	United States
0.05%	ICADE 1.5% Sep27	FR0013281755	1800000	France
0.05%	CELLNEX TELEC 1% Apr27	XS2102934697	1800000	Spain
0.05%	ALTAREA 1.875% Jan28	FR0013453974	1800000	France
0.05%	AG INSURANCE 3.5% Jun47	BE6277215545	1700000	Belgium
0.05%	AEROPORTI ROM 1.625% Jun27 EMTN	XS1627947440	1750000	Italy
0.05%	GENERAL MILLS 1.5% Apr27	XS1223837250	1770000	United States
0.05%	BAWAG GROUP A VAR Feb34	XS2707629056	1600000	Austria
0.04%	SKF AB 3.125% Sep28	XS2532247892	1700000	Sweden
0.04%	ALPHA BANK VAR May30 EMTN	XS2761146468	1650000	Greece
0.04%	VEOLIA ENVRNM VAR PERP	FR0013445335	1699999.9956538	France
0.04%	TELIA CO AB 3% Sep27 EMTN	XS0826189028	1670000	Sweden
0.04%	AAREAL BANK A 0.05% Sep26 EMTN	DE000AAR0298	1700000.0030202	Germany
0.04%	MANPOWERGROUP 3.5% Jun27	XS2490187759	1630000	United States
0.04%	SUDZUCKER INT 5.125% Oct27	XS2550868801	1600000.0034541	Germany
0.04%	CREDITO EMILI VAR May29 EMTN	XS2606341787	1600000	Italy
0.04%	MOLNLYCKE HLD 4.25% Sep28 EMTN	XS2672967234	1590000	Sweden
0.04%	ITV PLC 1.375% Sep26	XS2050543839	1650000	United Kingdom
0.04%	ERSTE&STEIE B VAR Jan29 EMTN	AT0000A39UM6	1600000	Croatia
0.04%	PUBLIC PROPER 3.25% Apr29 EMTN	XS3272260376	1650000	Norway
0.04%	ARKEMA VAR PERP EMTN	FR001400ORA4	1600000	France
0.04%	BANK OF CYPRU VAR Jul28 EMTN	XS2648493570	1450000	Cyprus
0.04%	WELLCOME TRUS 1.125% Jan27	XS1171485722	1610000	United Kingdom
0.04%	WIENERBERGER 4.875% Oct28	AT0000A37249	1500000	Austria
0.04%	FRESENIUS MED 0.625% Nov26 EMTN	XS2084497705	1600000	Germany
0.04%	VODAFONE INT 3.25% Mar29 EMTN	XS2560495462	1550000	United Kingdom
0.04%	ERSTE&STEIE B VAR Jul28 EMTN	AT0000A2RZL4	1600000	Croatia
0.04%	EUROBANK VAR Jul29 EMTN	XS3344454619	1550000	Greece
0.04%	ICCREA BANCA VAR Sep27 EMTN	XS2443527234	1450000	Italy
0.04%	GRAND CITY PR 1.375% Aug26 EMTN	XS1654229373	1500000	Germany
0.04%	VONOVIA BV 1.75% Jan27 EMTN	DE000A19B8E2	1499999.9969241	Germany
0.04%	BERRY GLOBAL 1.5% Jan27	XS2093881030	1500000	United States
0.04%	NERVAL SAS 3.625% Jul28	FR001400BS43	1400000	France
0.04%	VODAFONE 1.5% Jul27 EMTN	XS1652855815	1440000	United Kingdom
0.04%	IMERYS SA 1.5% Jan27 EMTN	FR0013231768	1400000	France
0.04%	ELIA SYSTEM O 3% Apr29 EMTN	BE0002466416	1400000	Belgium
0.04%	ORANGE VAR PERP EMTN	FR0013447877	1400000.003362	France
0.04%	LEGRAND SA 1.875% Dec27	FR0013073277	1400000	France
0.04%	SLOVENSKA SPO VAR Oct28 EMTN	AT0000A377W8	1299999.9991415	Slovakia
0.04%	RAIFFEISENBNK VAR Jun28	XS2348241048	1400000	Czech Republic
0.04%	PACCAR FINANC 2.5% Nov28 EMTN	XS3217498875	1360000	United States
0.04%	PACCAR FINANC 2.75% May28	XS3074379457	1360000	United States
0.03%	AEROPORTI ROM 1.625% Feb29 EMTN	XS2265521620	1400000	Italy
0.03%	WMG ACQUISITI 2.75% Jul28	XS2193974701	1350000	United States
0.03%	UNICAJA ES VAR Jul32	ES0280907025	1300000	Spain
0.03%	SIXT SE 5.125% Oct27 EMTN	DE000A351WB9	1250000.0051415	Germany
0.03%	AMADEUS IT GR 1.5% Sep26 EMTN	XS1878191219	1300000	Spain
0.03%	UNICAJA ES VAR Sep28 EMTN	ES0380907073	1200000	Spain
0.03%	SECURITAS AB 0.25% Feb28 EMTN	XS2303927227	1360000	Sweden
0.03%	SAMPO OYJ 1.625% Feb28 EMTN	XS1775786574	1300000	Finland
0.03%	HUHTAMAKI OYJ 5.125% Nov28	FI4000562202	1200000	Finland
0.03%	RZB VAR Oct27 EMTN	XS2700245561	1200000	Romania
0.03%	ARION BANKI H 4.625% Nov28 EMTN	XS2817920080	1200000	Iceland
0.03%	ELECTROLUX AB 4.5% Sep28 EMTN	XS2698045130	1200000	Sweden
0.03%	PACCAR FINANC 3.125% May29 EMTN	XS3375191486	1250000	United States
0.03%	CARMILA SA 1.625% Apr29 EMTN	FR0014002QG3	1300000	France
0.03%	LUMINOR BANK VAR Sep28	XS2888497067	1200000	Estonia
0.03%	RAIFFEISEN BK VAR May30 EMTN	XS2822443656	1200000	Hungary
0.03%	AL SYDBANK VAR Mar29 EMTN	DK0030537840	1200000	Denmark
0.03%	LUMINOR BANK VAR Jun29	XS3079969104	1200000	Estonia
0.03%	FINECOBANK VAR Feb29 EMTN	XS2590759986	1200000	Italy
0.03%	ELISA OYJ 4% Jan29 EMTN	XS2695011978	1200000	Finland
0.03%	UNICAJA ES VAR Sep29 EMTN	ES0380907081	1200000	Spain
0.03%	BANK OF CYPRU VAR May29 EMTN	XS2801451571	1200000	Cyprus
0.03%	COVIVIO 2.375% Feb28	XS1772457633	1239999.9982872	France
0.03%	BPER BANCA VAR Jul27 EMTN	XS2363719050	1215000	Italy
0.03%	PACCAR FINANC 3% Aug27 EMTN	XS2887887078	1200000.0014284	United States
0.03%	OTP BANKA DD VAR Apr28	XS2793675534	1200000	Slovenia
0.03%	CFCM NORD EUR 2.125% Sep26 EMTN	FR0013201431	1200000	France
0.03%	ELIS SA 4.125% May27 EMTN	FR001400AK26	1200000	France
0.03%	ELISA OYJ 0.25% Sep27 EMTN	XS2230266301	1250000	Finland
0.03%	BANCO COM POR VAR May32	PTBCPGOM0067	1200000	Portugal
0.03%	RAIFFEISEN BK VAR May29 EMTN	XS3076190324	1200000.0014267	Croatia
0.03%	OTP BANKA DD VAR May28	XS3050686321	1200000	Slovenia
0.03%	NORSK HYDRO A 2% Apr29	XS1974922525	1235000	Norway
0.03%	AZZURRA AEROP 2.625% May27	XS2208302179	1200000	Italy
0.03%	ARKEMA 0.125% Oct26 EMTN	FR00140005T0	1200000	France
0.03%	KERING 1.5% Apr27 EMTN	FR0013248721	1200000	France
0.03%	ASCENDAS REIT 0.75% Jun28 EMTN	XS2349343090	1240000	Singapore
0.03%	ISLANDSBANKI 4.625% Mar28	XS2792180197	1150000	Iceland
0.03%	MEDIOBANCA SP 0.75% Jul27 EMTN	XS2121237908	1200000	Italy
0.03%	IMERYS SA 1.875% Mar28 EMTN	FR0013143351	1200000	France
0.03%	SATO-OYJ 1.375% Feb28	XS2233121792	1200000	Finland
0.03%	ELIA SYSTEM O 1.5% Sep28	BE0002596741	1200000	Belgium
0.03%	ANIMA HOLDING 1.5% Apr28	XS2331921390	1200000	Italy
0.03%	KELLOGG CO 0.5% May29	XS2343510520	1250000	United States
0.03%	SAN 0.95% Oct28 EMTN	FR0013213683	1200000	France
0.03%	METSO OYJ 0.875% May28 EMTN	XS2264692737	1200000	Finland
0.03%	TOYOTA MOTOR 2.625% Dec28	XS3248260849	1150000	Japan
0.03%	STORA ENSO OY 2.5% Mar28 EMTN	XS1794354628	1150000	Finland
0.03%	MICHELIN LUX 1.75% May27	XS1233734562	1150000	France
0.03%	DZ BANK AG 0.4% Nov28 EMTN	DE000DFK0RN3	1200000	Germany
0.03%	TOYOTA MOTOR % Feb28 EMTN	XS2307309380	1149999.9922274	Japan
0.03%	ATLAS COPCO 0.625% Aug26 EMTN	XS1482736185	980000	Sweden
0.02%	BECTON DICKIN 1.208% Jun26	XS2002532724	910000	United States
0.02%	VONOVIA SE 0.625% Jul26 EMTN	DE000A28ZQP7	900000	Germany
0.02%	EUROFINS SCIE 3.75% Jul26	XS2167595672	700000	Luxembourg
0.01%	AVIVA PLC 1.875% Nov27 EMTN	XS1908273219	344000	United Kingdom

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