Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 1575

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
0.43%	AXA SA VAR May49 EMTN	XS1799611642	4154000	France
0.34%	CITIGROUP INC VAR May32 EMTN	XS2577826386	3160000	United States
0.29%	DEUTSCHE BOER 3.875% Sep33	DE000A351ZT4	2700000	Germany
0.28%	DEUTSCHE BANK VAR Jul35 EMTN	DE000A383KA9	2600000	Germany
0.27%	CAPGEMINI SE 3.5% Sep34	FR0014012S89	2700000	France
0.27%	MUNICH RE VAR May49	XS1843448314	2600000	Germany
0.26%	ASR NEDERLAND VAR Dec43	XS2554581830	2145000	Netherlands
0.26%	SAP SE 1.625% Mar31	DE000A2TSTG3	2700000	Germany
0.26%	NATIONWIDE BL VAR Jan36 EMTN	XS2986730617	2510000	United Kingdom
0.26%	SOCIETE GENER 5.625% Jun33 EMTN	FR001400IDY6	2200000	France
0.25%	BOUYGUS SA 5.375% Jun42	FR001400DNF5	2100000	France
0.24%	CITIGROUP INC VAR Sep33	XS2536362622	2239000	United States
0.24%	NN GROUP NV VAR Nov43 EMTN	XS2616652637	2040000	Netherlands
0.23%	TOYOTA MTR CR 4.05% Sep29 EMTN	XS2597093009	2150000	United States
0.23%	CELLNEX FINAN 2% Feb33 EMTN	XS2300293003	2500000	Spain
0.23%	UPJOHN FINANC 1.908% Jun32	XS2193983108	2470000	United States
0.23%	FIDELITY NATL 1.5% May27	XS1843436228	2250000	United States
0.23%	NEXI 2.125% Apr29	XS2332590475	2310000	Italy
0.22%	AMERICAN HOND 0.3% Jul28	XS2363117321	2350000	United States
0.22%	AUST & NZ BAN VAR Jul35	XS2986720907	2150000	Australia
0.22%	WAL-MART STOR 4.875% Sep29	XS0453133950	2000000	United States
0.22%	TELEFONICA EM 1.788% Mar29 EMTN	XS1961772560	2200000	Spain
0.22%	SAP SE 1.25% Mar28	DE000A2TSTF5	2200000	Germany
0.22%	URW SE 0.625% May27 EMTN	FR0014000UC8	2200000	France
0.22%	JPMORGAN CHAS VAR Nov31 EMTN	XS2717291970	2007000	United States
0.22%	SANOFI SA 1.875% Mar38	FR0013324373	2500000	United States
0.22%	EUROGRID GMBH 3.732% Oct35 EMTN	XS2919680236	2100000	Germany
0.21%	DEUTSCHE POST 3.5% Mar36 EMTN	XS2784415718	2039000	Germany
0.21%	DASSAULT SYST 0.375% Sep29	FR0013444551	2300000	France
0.21%	IBM CORP 4% Feb43	XS2583742668	2150000	United States
0.21%	BPCE VAR Feb36 EMTN	FR001400XLI1	2000000	France
0.21%	TOYOTA MTR CR 0.125% Nov27 EMTN	XS2338955805	2165000	United States
0.21%	JPMORGAN CHAS VAR Feb33 EMTN	XS2300175655	2405000	United States
0.21%	NATIONWIDE BL VAR Jul32 EMTN	XS2866379220	1950000	United Kingdom
0.21%	ALLIANZ SE 3.099% Jul47	DE000A2DAHN6	2000000	Germany
0.21%	DANSKE BANK A VAR Jun30 EMTN	XS2637421848	1871000	Denmark
0.20%	AUST & NZ BAN VAR Feb33 EMTN	XS2577127967	1950000	Australia
0.20%	KONINKLIJKE K 3.875% Feb36	XS2764455619	2000000	Netherlands
0.20%	AMERICAN EXPR VAR May32	XS3015761458	1950000	United States
0.20%	FORD MOTOR CR 4.445% Feb30 EMTN	XS2767246908	1950000	United States
0.20%	AXA 3.375% Jul47 EMTN	XS1346228577	1945000	France
0.20%	SAP SE 1.75% Feb27 EMTN	DE000A13SL34	1956000	Germany
0.20%	BRITISH TELEC 3.875% Jan34 EMTN	XS2839008948	1920000	United Kingdom
0.20%	BANQ FED CRD 4.375% Jan34 EMTN	FR001400N3I5	1900000	France
0.20%	MICROSOFT COR 3.125% Dec28	XS1001749289	1916000	United States
0.20%	TOYOTA MTR CR 3.85% Jul30 EMTN	XS2655865546	1850000	United States
0.20%	UNITED UTIL W 3.75% May34 EMTN	XS2771661357	1870000	United Kingdom
0.20%	LLOYDS BK GR VAR May35 EMTN	XS3069338336	1850000	United Kingdom
0.20%	TOYOTA MTR CR 3.625% Jul31 EMTN	XS2857918804	1850000	United States
0.19%	CELLNEX TELEC 1.75% Oct30 EMTN	XS2247549731	2000000	Spain
0.19%	VISA INC 2% Jun29	XS2479941572	1899000	United States
0.19%	VIRIDIUM GRP 4.375% Nov35	XS3201936724	1900000	Germany
0.19%	GEN MOTORS FI 3.9% Jan28 EMTN	XS2747270630	1835000	United States
0.19%	AIG 1.875% Jun27	XS1627602201	1873000	United States
0.19%	BT FINANCE PL 3.375% Nov32 EMTN	XS3227880021	1850000	United Kingdom
0.19%	EUROGRID GMBH 3.915% Feb34 EMTN	XS2756342122	1800000	Germany
0.19%	SARTORIUS FIN 4.875% Sep35	XS2676395408	1700000	Germany
0.19%	BANQ FED CRD VAR Jan35	FR001400WJH9	1800000	France
0.18%	MORGAN STANLE VAR Mar35 EMTN	XS2790333889	1725000	United States
0.18%	JAB HOLDINGS 4.375% Apr34	DE000A3LXSR7	1700000	Luxembourg
0.18%	BARCLAYS PLC VAR May36 EMTN	XS2831195644	1650000	United Kingdom
0.18%	CRDT AGR ASSR 4.5% Dec34	FR001400RCO0	1700000	France
0.18%	TAKEDA PHARM 2% Jul40	XS2198582301	2278000	Japan
0.18%	MACQUARIE GRO 4.747% Jan30 EMTN	XS2723556572	1669000	Australia
0.18%	NYKREDIT 3.625% Jul30 EMTN	DK0030523030	1700000	Denmark
0.18%	AMERICAN HOND 3.65% Apr31 EMTN	XS2866190965	1670000	United States
0.18%	BANK OF IRELA VAR Nov29	XS2717301365	1650000	Ireland
0.18%	AMERICAN HOND 3.95% Mar32 EMTN	XS3032019476	1640000	United States
0.18%	BANK OF IRELA VAR Jul31 EMTN	XS2643234011	1568000	Ireland
0.18%	FORD MOTOR CR 4.867% Aug27	XS2586123965	1650000	United States
0.18%	SCOTTISH HYDR 3.375% Sep32 EMTN	XS2894895684	1700000	United Kingdom
0.17%	CARREFOUR SA 3.625% Oct32 EMTN	FR001400SID8	1700000	France
0.17%	BANK OF IRELA VAR Jul28	XS2576362839	1632000	Ireland
0.17%	DANSKE BANK A VAR Jan31	XS2573569576	1630000	Denmark
0.17%	SEVERN TRENT 3.875% Aug35 EMTN	XS2991273462	1650000	United Kingdom
0.17%	CARREFOUR SA 2.625% Dec27	FR0013505260	1700000	France
0.17%	DANSKE BANK A VAR May34 EMTN	XS2764457664	1590000	Denmark
0.17%	BERTELSMANN S 2% Apr28 EMTN	XS2149280948	1700000	Germany
0.17%	FORD MOTOR CR 4.165% Nov28	XS2822575648	1650000	United States
0.17%	LKQ DUTCH BON 4.125% Mar31	XS2777367645	1610000	United States
0.17%	SANTANDER UK VAR Aug28 EMTN	XS2525226622	1650000	United Kingdom
0.17%	URW SE 1% Feb27 EMTN	FR0013405032	1700000	France
0.17%	MASTERCARD IN 2.1% Dec27	XS1327028459	1680000	United States
0.17%	GLOBAL PAY IN 4.875% Mar31	XS2597994065	1536000	United States
0.17%	NASDAQ INC 4.5% Feb32	XS2643673952	1570000	United States
0.17%	KONINKLIJKE K 3.375% Feb35	XS3003295519	1700000	Netherlands
0.17%	FORD MOTOR CR 5.125% Feb29 EMTN	XS2724457457	1500000	United States
0.17%	LSEG NTHRLND 4.231% Sep30 EMTN	XS2679904685	1551000	United Kingdom
0.17%	NN GROUP NV 4.625% Jan48 EMTN	XS1550988643	1593000	Netherlands
0.17%	CELLNEX FINAN 3.5% May32	XS3019300469	1600000	Spain
0.17%	FISERV INC 4.5% May31	XS2626288257	1530000	United States
0.17%	UNIPOL ASSICU 4.9% May34 EMTN	IT0005596207	1500000	Italy
0.17%	SWISS RE FIN VAR Jun52 EMTN	XS2181959110	1700000	United States
0.17%	MORGAN STANLE VAR Jan34	XS2548081053	1484000	United States
0.16%	EUROGRID GMBH 3.279% Sep31 EMTN	XS2527319979	1600000	Germany
0.16%	TELEPERFORMAN 5.75% Nov31 EMTN	FR001400M2G2	1500000	France
0.16%	DXC CAPITAL F 0.45% Sep27	XS2384715244	1685000	United States
0.16%	ELIA TRANS BE 3.75% Jan36	BE6349118800	1600000	Belgium
0.16%	GEN MOTORS FI 0.6% May27	XS2307768734	1650000	United States
0.16%	GEN MOTORS FI 3.7% Jul31 EMTN	XS2975301438	1550000	United States
0.16%	SODEXO SA 0.75% Apr27	XS1505132602	1630000	France
0.16%	JAB HOLDINGS 2.5% Jun29	DE000A1919H2	1600000	Luxembourg
0.16%	ABBVIE INC 0.75% Nov27	XS2055646918	1650000	United States
0.16%	FRESENIUS MED 1.5% May30 EMTN	XS2178769159	1686000	Germany
0.16%	CARREFOUR SA 4.375% Nov31 EMTN	FR001400LUK3	1500000	France
0.16%	MORGAN STANLE VAR Apr33	XS2404028230	1805000	United States
0.16%	GEN MOTORS FI 4% Jul30 EMTN	XS2816031160	1500000	United States
0.16%	CHUBB INA HLD 1.55% Mar28	XS1785795763	1592000	United States
0.16%	CARREFOUR SA 4.125% Oct28	FR001400D0F9	1500000	France
0.16%	ASTRAZENECA P 1.25% May28 EMTN	XS1411404426	1596000	United Kingdom
0.16%	FISERV FUNDIN 2.875% Jun28	XS3060656884	1540000	United States
0.16%	CELLNEX TELEC 1.875% Jun29	XS2193658619	1600000	Spain
0.16%	CELLNEX FINAN 2% Sep32 EMTN	XS2385393587	1700000	Spain
0.16%	DANSKE BANK A VAR Jan32 EMTN	XS2741808898	1500000	Denmark
0.16%	SGS FINANCE B 0.125% Apr27 EMTN	XS2332234413	1600000	Netherlands
0.16%	NATIONWIDE BL VAR Jul35 EMTN	XS3059437460	1490000	United Kingdom
0.16%	MYLAN NV 3.125% Nov28	XS1492458044	1536000	United States
0.16%	MASTERCARD IN 1% Feb29	XS2448014808	1609000	United States
0.16%	EURONEXT NV 1.125% Jun29	XS2009943379	1618000	Netherlands
0.16%	SODEXO SA 1% Apr29	XS2163333656	1620000	France
0.16%	FRESENIUS MED 3.875% Sep27 EMTN	XS2530444624	1492000	Germany
0.16%	RELX FINANCE 0.5% Mar28	XS2126161764	1600000	United Kingdom
0.15%	SANTANDER UK VAR Sep29 EMTN	XS2385791046	1620000	United Kingdom
0.15%	KLEPI 1.625% Dec32 EMTN	FR0013300605	1700000	France
0.15%	MSD NETHERLAN 3.75% May54	XS2825486231	1675000	United States
0.15%	COMPASS GROUP 3.25% Feb31 EMTN	XS2758114321	1500000	United Kingdom
0.15%	FISERV FUNDIN 4% Jun36	XS3060660563	1500000	United States
0.15%	FISERV FUNDIN 3.5% Jun32	XS3060660050	1500000	United States
0.15%	GOLDMAN SACHS 2% Nov28 EMTN	XS1861206636	1524000	United States
0.15%	TELEFONICA EM 4.055% Jan36 EMTN	XS2753311393	1500000	Spain
0.15%	FORD MOTOR CR 4.066% Aug30 EMTN	XS3006514536	1450000	United States
0.15%	JAB HOLDINGS 2% May28	DE000A19HCX8	1500000	Luxembourg
0.15%	AMERICAN HOND 3.75% Oct27	XS2657613720	1450000	United States
0.15%	SAP SE 0.375% May29	XS2176715667	1600000	Germany
0.15%	TALANX AG VAR Dec47	XS1729882024	1500000	Germany
0.15%	KLEPIERRE SA 2% May29 EMTN	FR0013512233	1500000	France
0.15%	EQT 2.375% Apr28	XS2463988795	1470000	Sweden
0.15%	NEXI 3.875% May31	XS3077018714	1440000	Italy
0.15%	MACQUARIE GRO 0.35% Mar28	XS2265371042	1540000	Australia
0.15%	EAST JAPAN RA 3.976% Sep32 EMTN	XS2673433814	1380000	Japan
0.15%	ALLIANZ FINAN 0.875% Dec27 EMTN	DE000A19S4V6	1500000	Germany
0.15%	HALEON NL CAP 2.125% Mar34 EMTN	XS2462325122	1580000	United States
0.15%	EQT 2.875% Apr32	XS2463990775	1479000	Sweden
0.15%	MOODY S CORP 0.95% Feb30	XS2010038227	1558000	United States
0.15%	UNITED UTIL W 3.5% Feb33 EMTN	XS3011736108	1400000	United Kingdom
0.15%	BAUSPARK WUES 3.375% May30	DE000WBP0BM5	1400000	Germany
0.15%	EUROFINS SCIE 0.875% May31	XS2343114687	1622000	Luxembourg
0.15%	ALLIANZ FINAN 1.5% Jan30 EMTN	DE000A2RWAY2	1500000	Germany
0.15%	WPP FINANCE 2.375% May27 EMTN	XS2176562812	1425000	United Kingdom
0.15%	EXOR NV 3.75% Feb33	XS2764405432	1420000	Netherlands
0.15%	ABBVIE INC 2.125% Nov28	XS1520907814	1450000	United States
0.14%	AHOLD DELHAIZ 3.875% Mar36	XS2780025511	1350000	Netherlands
0.14%	NOVO NORDISK 3.625% May37 EMTN	XS3002555822	1400000	Denmark
0.14%	ENEL SPA VAR PERP	XS2975137964	1400000	Italy
0.14%	VISA INC 3.5% May37	XS3063724754	1390000	United States
0.14%	GOLDMAN SACHS 0.75% Mar32 EMTN	XS2389353264	1640000	United States
0.14%	SECURITAS TRE 4.25% Apr27	XS2607381436	1340000	Sweden
0.14%	GEN MOTORS FI 4.5% Nov27 EMTN	XS2625985945	1350000	United States
0.14%	GEN MOTORS FI 4.3% Feb29 EMTN	XS2587352340	1350000	United States
0.14%	GOLDMAN SACHS 3% Feb31 EMTN	XS1362373224	1401000	United States
0.14%	SEVERN TRENT 4% Mar34 EMTN	XS2775728269	1310000	United Kingdom
0.14%	VISA INC 2.375% Jun34	XS2479942034	1460000	United States
0.14%	SANDOZ FINANC 4.5% Nov33	XS2715941949	1300000	Netherlands
0.14%	DEUTSCHE POST 0.75% May29 EMTN	XS2177122624	1454000	Germany
0.14%	ALSTOM S % Jan29	FR0014001EW8	1500000	France
0.14%	KLEPI 1.375% Feb27 EMTN	FR0013238045	1400000	France
0.14%	EXOR NV 3.75% Nov35	XS3221864013	1380000	Netherlands
0.14%	DEUTSCHE POST 1.625% Dec28 EMTN	XS1917358621	1405000	Germany
0.14%	CTP NV 4.75% Feb30 EMTN	XS2759989234	1300000	Netherlands
0.14%	SIGNIFY NV 2.375% May27	XS2128499105	1360000	United States
0.14%	ZURICH FINANC VAR Sep50 EMTN	XS2189970317	1449000	Switzerland
0.14%	TELIA CO AB VAR Dec82	XS2526881532	1330000	Sweden
0.14%	DEUTSCHE BOER 3.75% Sep29	DE000A351ZS6	1300000	Germany
0.14%	BRITISH TELEC 3.75% Jan35 EMTN	XS3084359036	1350000	United Kingdom
0.14%	AVIVA PLC VAR Aug56 EMTN	XS3034073752	1270000	United Kingdom
0.14%	EAST JAPAN RA 1.85% Apr33 EMTN	XS2459747874	1460000	Japan
0.14%	UBS GROUP 0.625% Jan33 EMTN	CH0591979627	1633000	Switzerland
0.14%	SOFINA SA 1% Sep28	BE0002818996	1400000	Belgium
0.13%	GOLDMAN SACHS 0.875% Jan30 EMTN	XS2107332640	1441000	United States
0.13%	EUROGRID GMBH 1.113% May32 EMTN	XS2171713006	1500000	Germany
0.13%	BERTELSMANN S 1.5% May30 EMTN	XS2176558620	1400000	Germany
0.13%	DEUTSCHE POST 1% May32 EMTN	XS2177122897	1474000	Germany
0.13%	MCDONALD S CO 3% May34	XS2486285377	1347000	United States
0.13%	AIA GROUP VAR Sep33	XS2356311139	1380000	Hong Kong
0.13%	TELEFONICA EM 1.93% Oct31 EMTN	XS1505554771	1400000	Spain
0.13%	GOLDMAN SACHS 1% Mar33 EMTN	XS2322254249	1532000	United States
0.13%	GECINA 2% Jun32 EMTN	FR0013266368	1400000	France
0.13%	AMERICAN HOND 3.3% Mar29 EMTN	XS3032018239	1260000	United States
0.13%	ABERTIS INFRA 1.875% Mar32	XS2055652056	1400000	Spain
0.13%	INVESTEC VAR Feb31 EMTN	XS2991289203	1250000	United Kingdom
0.13%	NASDAQ INC 1.75% Mar29	XS1843442622	1324000	United States
0.13%	IBM CORP 0.65% Feb32	XS2115091808	1510000	United States
0.13%	SECURITAS TRE 4.375% Mar29 EMTN	XS2676818482	1195000	Sweden
0.13%	ABERTIS FRANC 1.475% Jan31 EMTN	XS2433135543	1400000	France
0.13%	ORANGE 0.75% Jun34 EMTN	FR0014004A06	1600000	France
0.13%	FONCIERE REGI 1.5% Jun27	FR0013262698	1300000	France
0.13%	CARREFOUR SA 2.375% Oct29 EMTN	FR0014009E07	1300000	France
0.13%	CITIGROUP INC 1.625% Mar28 EMTN	XS1795252672	1295000	United States
0.13%	DSV FINANCE B 1.375% Mar30 EMTN	XS2458285355	1350000	Denmark
0.13%	KKR GR FIN CO 1.625% May29	XS1998904921	1320000	United States
0.13%	KONINKLIJKE K 3.875% Jul31	XS2638080452	1200000	Netherlands
0.13%	EUROFINS SCIE 4.75% Sep30	XS2676883114	1176000	Luxembourg
0.13%	KLEPI 0.625% Jul30 EMTN	FR0013430741	1400000	France
0.13%	NOVARTIS FINA 1.7% Aug38	XS1769041606	1513000	United States
0.13%	GECINA 0.875% Jan33 EMTN	FR0014007VP3	1500000	France
0.13%	CRITERIA CAIX 0.875% Oct27 EMTN	ES0205045026	1300000	Spain
0.13%	CAISSE NA REA 4.375% May35	FR001400ZUC0	1200000	France
0.13%	PFIZER NETHER 3.875% May37	XS3019321200	1200000	United States
0.13%	MAPFRE 4.375% Mar47	ES0224244089	1200000	Spain
0.13%	ELIA GROUP SA 3.875% Jun31	BE6352705782	1200000	Belgium
0.13%	MACQUARIE BK 3.202% Sep29 EMTN	XS2899382738	1230000	Australia
0.13%	ARGENTA SPBNK VAR Feb29 EMTN	BE6333133039	1300000	Belgium
0.13%	ALLIANZ FINAN 0.5% Jan31 EMTN	DE000A28RSR6	1400000	Germany
0.13%	PROLOGIS EURO 0.25% Sep27	XS2049582625	1306000	United States
0.13%	JAB HOLDINGS 2.25% Dec39	DE000A2SBDF7	1600000	Luxembourg
0.13%	KLEPIERRE SA 0.875% Feb31 EMTN	FR0014000KT3	1400000	France
0.13%	ATHORA NL VAR Aug32	XS2468390930	1200000	Netherlands
0.13%	BRAMBLES FINA 4.25% Mar31	XS2596458591	1150000	Australia
0.13%	CENCORA INC 3.625% May32	XS3071246378	1200000	United States
0.13%	ACCIONA FILIA 3.75% Apr30	XS2610209129	1200000	Spain
0.13%	INVESTOR AB 3.5% Mar34 EMTN	XS3032046016	1200000	Sweden
0.13%	MORGAN STANLE 1.875% Apr27 EMTN	XS1603892149	1239000	United States
0.13%	GOLDMAN SACHS 4% Sep29 EMTN	XS2536502227	1180000	United States
0.13%	VERIZON COMM 3.75% Feb36 EMTN	XS2770514946	1200000	United States
0.13%	NYKREDIT 3.5% Jul31 EMTN	DK0030467295	1200000	Denmark
0.12%	CRITERIA CAIX 3.25% Feb31 EMTN	XS3007624417	1200000	Spain
0.12%	BUNZL FINANCE 3.375% Apr32 EMTN	XS2908739910	1200000	United Kingdom
0.12%	GRP BRUXELLES 3.125% Sep29	BE0002876572	1200000	Belgium
0.12%	UBS GROUP VAR Mar29	CH1214797172	1050000	Switzerland
0.12%	TELEPERFORMAN 4.25% Jan30 EMTN	FR001400WRE9	1200000	France
0.12%	MACQUARIE GRO 0.95% May31 EMTN	XS2343850033	1362000	Australia
0.12%	ISS GLOBAL A/ 3.875% Jun29 EMTN	XS2832954270	1160000	Denmark
0.12%	INMOBILIARIA 0.75% Jun29 EMTN	ES0239140025	1300000	Spain
0.12%	SAMPO OYJ VAR Sep52 EMTN	XS2226645278	1299000	Finland
0.12%	GECINA 1.625% May34 EMTN	FR0013422227	1400000	France
0.12%	ACCIONA FILIA 5.125% Apr31 EMTN	XS2698998593	1100000	Spain
0.12%	SOFINA SA 3.707% Nov33	BE0390265347	1200000	Belgium
0.12%	RANDSTAD NV 3.61% Mar29 EMTN	XS2782937937	1150000	Netherlands
0.12%	UNICAJA ES VAR Feb29 EMTN	ES0280907033	1100000	Spain
0.12%	FORD MOTOR CR 4.448% Sep32 EMTN	XS3181972962	1150000	United States
0.12%	NASDAQ INC 0.875% Feb30	XS2010032881	1300000	United States
0.12%	VERIZON COMM 1.125% Sep35	XS2320760114	1503000	United States
0.12%	INVESTOR AB 4% Mar38 EMTN	XS3032045984	1120000	Sweden
0.12%	NN GROUP NV 1.625% Jun27 EMTN	XS1623355457	1197000	Netherlands
0.12%	FRANCE TELECO 8.125% Jan33 EMTN	FR0000471930	916000	France
0.12%	CRD MUTUEL AR VAR May35 EMTN	FR001400PZV0	1100000	France
0.12%	JPMORGAN CHAS VAR Nov32 EMTN	XS2075811948	1338000	United States
0.12%	TELE2 AB 3.75% Nov29 EMTN	XS2623868994	1150000	Sweden
0.12%	COMPASS GROUP 3% Mar30 EMTN	XS2528582377	1150000	United Kingdom
0.12%	ELLEVIO AB 4.125% Mar34 EMTN	XS2777383840	1100000	Sweden
0.12%	ISS GLOBAL A/ 1.5% Aug27 EMTN	XS1673102734	1196000	Denmark
0.12%	DSV FINANCE B 3.5% Jun29	XS2850439642	1130000	Denmark
0.12%	INT DIST SERV 5.25% Sep28	XS2673969650	1100000	United Kingdom
0.12%	CENCORA INC 2.875% May28	XS3071246295	1150000	United States
0.12%	VISA INC 3.875% May44	XS3063725058	1160000	United States
0.12%	FRESENIUS SE 3.5% Mar34 EMTN	XS3178858224	1170000	Germany
0.12%	VODAFONE INT 3.75% Dec34 EMTN	XS2560495116	1150000	United Kingdom
0.12%	MOODYS CORP 1.75% Mar27	XS1117298163	1168000	United States
0.12%	GSK CAPITAL B 3.25% Nov36	XS2933692753	1200000	United Kingdom
0.12%	ALSTOM S 0.5% Jul30	FR0014004R72	1300000	France
0.12%	NATIONWIDE BL VAR Apr34	XS2801451654	1100000	United Kingdom
0.12%	GECINA 1.375% Jan28 EMTN	FR0013284205	1200000	France
0.12%	ALPHA BANK VAR Mar28	XS2388172855	1150000	Greece
0.12%	CRED AGRICOLE 4.375% Nov33 EMTN	FR001400M4O2	1100000	France
0.12%	ABANCA CORP VAR Sep28 EMTN	ES0265936031	1100000	Spain
0.12%	COVIVIO 1.125% Sep31	FR0013447232	1300000	France
0.12%	SAGE GROUP 3.82% Feb28	XS2587306403	1139000	United Kingdom
0.12%	KONINKLIJKE K 1.125% Sep28	XS1485533431	1200000	Netherlands
0.12%	IPSEN SA 3.875% Mar32	FR001400YD27	1100000	France
0.12%	SCOR SE VAR Sep55	FR0014012HQ0	1100000	France
0.12%	IBM CORP 1.2% Feb40	XS2115092012	1645000	United States
0.12%	SANOFI SA 1.375% Mar30	FR0013324357	1200000	United States
0.12%	EDENRED 1.375% Jun29	FR0013518537	1200000	France
0.12%	WOLTERS KLUWE 1.5% Mar27	XS1575992596	1150000	Netherlands
0.12%	ABBVIE INC 1.25% Nov31	XS2055647213	1260000	United States
0.12%	INVESTOR AB 2.75% Jun32	XS2481287634	1150000	Sweden
0.12%	URW SE 0.75% Oct28 EMTN	FR0014003MJ4	1200000	France
0.12%	KLEPIERRE SA 3.875% Sep33 EMTN	FR001400NDQ2	1100000	France
0.11%	CTP NV 1.5% Sep31 EMTN	XS2390546849	1256000	Netherlands
0.11%	AMERICAN HOND 3.5% Jun31	XS3105983053	1100000	United States
0.11%	GOLDMAN SACHS 0.875% May29 EMTN	XS2404642923	1200000	United States
0.11%	RELX FINANCE 1.5% May27	XS1793224632	1135000	United Kingdom
0.11%	LANSFORSAKR B 3.75% Jan29 EMTN	XS2748970402	1100000	Sweden
0.11%	JPMORGAN CHAS 1.638% May28 EMTN	XS1615079974	1131000	United States
0.11%	WOOLWORTHS GR 3.75% Oct32 EMTN	XS2902763494	1100000	Australia
0.11%	EUROFINS SCIE 4% Jul29	XS2491664137	1070000	Luxembourg
0.11%	ELIA TRANS BE 3.625% Jan33 EMTN	BE6340849569	1100000	Belgium
0.11%	AMADEUS IT GR 2.875% May27 EMTN	XS2177555062	1100000	Spain
0.11%	BANK OF IRELA VAR Aug34 EMTN	XS2817924660	1050000	Ireland
0.11%	ACHMEA BANK N 2.5% May28	XS3066564900	1100000	Netherlands
0.11%	JAB HOLDINGS 5% Jun33	DE000A3LJPA8	1000000	Luxembourg
0.11%	MERLIN PROPER 2.375% Jul27 EMTN	XS2201946634	1100000	Spain
0.11%	TELEFONICA EM 1.807% May32 EMTN	XS2177442295	1200000	Spain
0.11%	BUREAU VERITA 3.125% Nov31	FR001400TWD7	1100000	France
0.11%	ABANCA CORP VAR Feb31 EMTN	ES0265936072	1100000	Spain
0.11%	SODEXO SA 1% Jul28	XS2203996132	1140000	France
0.11%	MET LIFE GLOB 0.5% May29 EMTN	XS2346225878	1190000	United States
0.11%	FRESENIUS MED 3.75% Apr32 EMTN	XS3036647777	1050000	Germany
0.11%	JAB HOLDINGS 4.75% Jun32	DE000A3K5HW7	1000000	Luxembourg
0.11%	FRESENIUS SE 2.875% May30 EMTN	XS2482872251	1075000	Germany
0.11%	IBM CORP 1.75% Jan31	XS1945110861	1164000	United States
0.11%	COLONIAL SFL 1.5% Jun27	FR0013515871	1100000	Spain
0.11%	DSV FINANCE B 0.75% Jul33 EMTN	XS2360881549	1310000	Denmark
0.11%	ACEF HOLDING 1.25% Apr30	XS2401704189	1170000	Luxembourg
0.11%	ABN AMRO BANK 4.25% Feb30 EMTN	XS2536941656	1000000	Netherlands
0.11%	OP CORPORATE VAR Jan35 EMTN	XS2988555426	1080000	Finland
0.11%	INMOBILIARIA 2.5% Nov29	XS1725678194	1100000	Spain
0.11%	COVIVIO 4.625% Jun32 EMTN	FR001400MDV4	1000000	France
0.11%	TELEFONICA 5.875% Feb33 EMTN	XS0162869076	945000	Spain
0.11%	KLEPI 1.25% Sep31 EMTN	FR0013203825	1200000	France
0.11%	DSV A/S 0.375% Feb27	XS2125426796	1105000	Denmark
0.11%	ICG PLC 1.625% Feb27	XS2117435904	1100000	United Kingdom
0.11%	RED ELECTRICA 3% Jan34 EMTN	XS2744299335	1100000	Spain
0.11%	BANCA MEDIOLA VAR Jan31 EMTN	IT0005690026	1075000	Italy
0.11%	KONINKLIJKE K 0.875% Nov33	XS2406890066	1300000	Netherlands
0.11%	NOVARTIS FINA % Sep28	XS2235996217	1150000	United States
0.11%	WOLTERS KLUWE 0.75% Jul30	XS2198580271	1178000	Netherlands
0.11%	AGEAS VAR May56	BE6363767821	1000000	Belgium
0.11%	TAKEDA PHARMA 3% Nov30	XS1843449395	1067000	Japan
0.11%	INMOBILIARIA 1.35% Oct28 EMTN	ES0239140017	1100000	Spain
0.11%	JAB HOLDINGS 1% Dec27	DE000A2SBDE0	1100000	Luxembourg
0.11%	GRP BRUXELLES 4% May33	BE0002938190	1000000	Belgium
0.11%	CRED AGRICOLE VAR Apr36	FR001400PGC0	1000000	France
0.11%	OP CORPORATE 0.375% Dec28 EMTN	XS2384473992	1140000	Finland
0.11%	VESTAS WIND S 1.5% Jun29 EMTN	XS2449928543	1100000	Denmark
0.11%	ICG PLC 2.5% Jan30	XS2413672234	1111000	United Kingdom
0.11%	ALSTOM S 0.125% Jul27	FR0014004QX4	1100000	France
0.11%	COLONIAL SFL 0.5% Apr28	FR00140060E7	1100000	Spain
0.11%	TELIA CO AB 3.625% Feb32	XS2589828941	1000000	Sweden
0.11%	NATIONWIDE BL 3.125% Aug32 EMTN	XS3150924267	1050000	United Kingdom
0.11%	UBS GROUP 0.875% Nov31	CH1142231690	1200000	Switzerland
0.11%	PROLOGIS EURO 0.375% Feb28	XS2112475509	1104000	United States
0.11%	RED ELECTRICA VAR PERP	XS2552369469	1000000	Spain
0.11%	CELLNEX FINAN 1.25% Jan29 EMTN	XS2300292963	1100000	Spain
0.11%	ALPHABET INC 3.375% May37	XS3064425468	1050000	United States
0.11%	DEUTSCHE TELE 1.75% Dec49 EMTN	XS2089226026	1661000	Germany
0.11%	TELIA CO AB 2.125% Feb34 EMTN	XS1953240261	1125000	Sweden
0.11%	GEN MOTORS FI 0.65% Sep28	XS2384274366	1100000	United States
0.11%	BANK OF IRELA VAR Mar33 EMTN	XS2561182622	923000	Ireland
0.11%	CARREFOUR SA 3.75% Oct30 EMTN	FR001400HU68	1000000	France
0.11%	BRITISH TELEC 1.5% Jun27 EMTN	XS1637333748	1044000	United Kingdom
0.10%	ALLIANZ 3% Mar28	DE000A1HG1K6	1000000	Germany
0.10%	BRAMBLES FINA 1.5% Oct27	XS1577950667	1050000	Australia
0.10%	SCOR SE 3.625% May48	FR0013179314	1000000	France
0.10%	MERLIN PROPER 1.875% Dec34	XS2089229806	1200000	Spain
0.10%	H LUNDBECK A/ 0.875% Oct27 EMTN	XS2243299463	1061000	Denmark
0.10%	NAT GRD ELCT 3.949% Sep32 EMTN	XS2528341766	980000	United Kingdom
0.10%	COMPASS GROUP 1.5% Sep28 EMTN	XS1876069185	1050000	United Kingdom
0.10%	GLAXOSMITHKLI 1.75% May30 EMTN	XS1822829799	1059000	United Kingdom
0.10%	ARCADIS NV 4.875% Feb28	XS2594025814	950000	Netherlands
0.10%	SAMPO OYJ VAR May49	XS1995716211	1000000	Finland
0.10%	WENDEL SE 3.75% Aug33	FR0014012241	1000000	France
0.10%	UBS GROUP VAR Nov28 EMTN	CH0576402181	1066000	Switzerland
0.10%	GOLDMAN SACHS 0.25% Jan28 EMTN	XS2292954893	1069000	United States
0.10%	KBC GROUP NV 0.75% Jan30 EMTN	BE0002681626	1100000	Belgium
0.10%	SECURITAS TRE 3.875% Feb30 EMTN	XS2771418097	950000	Sweden
0.10%	RAIFFEISEN BK VAR Jun32	XS2189786226	1000000	Austria
0.10%	MERCIALYS 2.5% Feb29	FR0014008JQ4	1000000	France
0.10%	EL CORTE INGL 3.5% Jul33 EMTN	XS3124962088	1000000	Spain
0.10%	BOOKING HLDS 4.5% May46	XS3070032365	1000000	United States
0.10%	INMOBILIARIA 3.25% Jan30 EMTN	XS2979643991	1000000	Spain
0.10%	DEUTSCHE BANK VAR Feb28 EMTN	DE000DL19WL7	1000000	Germany
0.10%	NASDAQ INC 0.9% Jul33	XS2369906644	1211000	United States
0.10%	ACHMEA 2 3/4 12/10/27	XS2958382645	1000000	Netherlands
0.10%	ABBVIE INC 2.625% Nov28	XS2125914833	1000000	United States
0.10%	ACHMEA BV VAR Nov44 EMTN	XS2809859536	904000	Netherlands
0.10%	BRISTOL-MYERS 1.75% May35	XS1226748512	1140000	United States
0.10%	ELI LILLY & C 1.7% Nov49	XS2075938006	1548000	United States
0.10%	ITV PLC 4.25% Jun32 EMTN	XS2838391170	950000	United Kingdom
0.10%	MANPOWERGROUP 3.75% Dec30	XS3247024824	1000000	United States
0.10%	EXOR NV 0.875% Jan31	XS2283188683	1110000	Netherlands
0.10%	3I GROUP 4.875% Jun29	XS2626289222	920000	United Kingdom
0.10%	BRITISH TELEC 4.25% Jan33 EMTN	XS2675225531	950000	United Kingdom
0.10%	TELE2 AB 2.125% May28 EMTN	XS1907150780	997000	Sweden
0.10%	GLAXOSMITHKLI 1.375% Sep29	XS1681520356	1040000	United Kingdom
0.10%	UBS GROUP 0.625% Feb33	CH0595205532	1200000	Switzerland
0.10%	NN GROUP NV 0.875% Nov31 EMTN	XS2411166973	1120000	Netherlands
0.10%	ROCHE FINANCE 3.355% Feb35	XS2592088400	950000	United States
0.10%	UNIBAIL-RODAM 1.5% Feb28 EMTN	XS1569845404	1000000	France
0.10%	GECINA 1.375% Jun27 EMTN	FR0013266350	1000000	France
0.10%	AMADEUS IT GR 1.875% Sep28 EMTN	XS2236363573	1000000	Spain
0.10%	CELLNEX TELEC 1% Apr27	XS2102934697	1000000	Spain
0.10%	DEUTSCHE POST 3.375% Jul33 EMTN	XS2644423035	954000	Germany
0.10%	CARREFOUR SA 1% May27 EMTN	FR0013419736	1000000	France
0.10%	FRESENIUS FIN 3% Jan32	XS1554373834	995000	Germany
0.10%	NERVAL SAS 2.875% Apr32	FR0014009OK5	1000000	France
0.10%	DEUTSCHE BOER VAR Jun47	DE000A289N78	1000000	Germany
0.10%	TELIASONERA A 3.5% Sep33 EMTN	XS0968972199	958000	Sweden
0.10%	PHOENIX GRP 4.375% Jan29 EMTN	XS1881005117	950000	United Kingdom
0.10%	ING GROEP NV 2.5% Nov30 EMTN	XS1909186451	1000000	Netherlands
0.10%	ELLEVIO AB 3.75% May35	XS3044299769	950000	Sweden
0.10%	BMW FINANCE N 3.625% May35 EMTN	XS2625968776	950000	Germany
0.10%	CA IMMO ANLAG 0.875% Feb27	XS2099128055	1000000	Austria
0.10%	TELIA CO AB VAR Jun83	XS2443749648	970000	Sweden
0.10%	WPP FINANCE 1.625% Mar30 EMTN	XS1205548164	1030000	United Kingdom
0.10%	FORD MOTOR CR 3.778% Sep29 EMTN	XS3172177738	950000	United States
0.10%	LSEG NTHRLND 0.75% Apr33	XS2327299884	1162000	United Kingdom
0.10%	ORANGE VAR PERP	FR00140005L7	1000000	France
0.10%	CTP NV 0.75% Feb27 EMTN	XS2303052695	990000	Netherlands
0.10%	UNITED UTIL W 3.75% Aug35	XS3144971127	950000	United Kingdom
0.10%	RELX FINANCE 0.875% Mar32	XS2126162069	1100000	United Kingdom
0.10%	BAWAG PSK 0.375% Sep27 EMTN	XS2049584084	1000000	Austria
0.10%	T-MOBILE USA 3.5% Feb37	XS2997535062	1000000	United States
0.10%	BANCO BILBAO 4.375% Oct29	XS2545206166	900000	Spain
0.10%	MACQUARIE GRO 0.625% Feb27	XS2105735935	983000	Australia
0.10%	GECINA 1.625% Mar30 EMTN	FR0013322989	1000000	France
0.10%	EXOR NV 2.25% Apr30	XS2159887590	969000	Netherlands
0.10%	MICROSOFT COR 2.625% May33	XS0922885362	959000	United States
0.10%	ORIX CORP 4.477% Jun28 EMTN	XS2583644146	900000	Japan
0.10%	SANOFI SA 1.25% Mar34 EMTN	FR0013409851	1100000	United States
0.10%	VESTAS WIND S 4.125% Jun31 EMTN	XS2725957042	900000	Denmark
0.10%	SAP SE 1.375% Mar30	DE000A2G8VU3	1000000	Germany
0.10%	WOLTERS KLUWE 3.375% Mar32	XS3019296840	930000	Netherlands
0.10%	MOLNLYCKE HLD 4.25% Jun34 EMTN	XS2834462983	900000	Sweden
0.10%	CAPGEMINI SE 2.375% Apr32	FR0013507878	1000000	France
0.10%	DXC CAPITAL F 4.25% Dec30	XS3247588109	950000	United States
0.10%	DXC CAPITAL F 0.95% Sep31	XS2384716721	1110000	United States
0.10%	EURONEXT NV 0.75% May31	DK0030486402	1050000	Netherlands
0.10%	COVIVIO 1.625% Jun30	FR0013519279	1000000	France
0.10%	UBS GROUP 0.65% Sep29 EMTN	CH0494734418	1031000	Switzerland
0.10%	FRESENIUS MED 1.25% Nov29 EMTN	XS2084488209	1011000	Germany
0.10%	VESTAS WIND S 2% Jun34 EMTN	XS2449929517	1060000	Denmark
0.10%	SANDOZ FINANC 4% Mar35	XS3032013511	900000	Netherlands
0.10%	MANPOWERGROUP 3.5% Jun27	XS2490187759	920000	United States
0.10%	ABBVIE INC 2.125% Jun29	XS2125914916	950000	United States
0.10%	OP CORPORATE 0.625% Nov29 EMTN	XS2078667925	1030000	Finland
0.10%	NN BANK NV 0.5% Sep28 EMTN	XS2388449758	1000000	Netherlands
0.10%	MCDONALD S CO 1.6% Mar31	XS1963745234	1000000	United States
0.10%	INVESTOR AB 1.5% Sep30 EMTN	XS1877654126	1000000	Sweden
0.10%	VICINITY CNTR 1.125% Nov29 EMTN	XS2071382662	1010000	Australia
0.10%	MERLIN PROPER 1.375% Jun30 EMTN	XS2347367018	1000000	Spain
0.09%	CAIXABANK VAR Feb32 EMTN	XS2764459363	900000	Spain
0.09%	CARREFOUR BAN 4.079% May27 EMTN	FR001400HQM5	900000	France
0.09%	KONINKLIJKE K 0.875% Dec32 EMTN	XS2229470146	1100000	Netherlands
0.09%	EDENRED 3.625% Jun31	FR001400IIU3	900000	France
0.09%	ADECCO INT FI 0.125% Sep28 EMTN	XS2386592484	995000	Switzerland
0.09%	EXOIM 1.75 Jan28 Call Oct27	XS1753808929	945000	Netherlands
0.09%	LONDON STOCK 1.75% Sep29 EMTN	XS1685653211	960000	United Kingdom
0.09%	NAT GRD ELCT 3.53% Sep28 EMTN	XS2528341501	900000	United Kingdom
0.09%	EAST JAPAN RA 3.245% Sep30 EMTN	XS2528170777	900000	Japan
0.09%	BRITISH TELEC 1.125% Sep29 EMTN	XS2051494495	981000	United Kingdom
0.09%	CRITERIA CAIX 3.5% Oct29	XS2909825379	900000	Spain
0.09%	FRESENIUS SE 0.75% Jan28 EMTN	XS2101357072	960000	Germany
0.09%	GOLDMAN SACHS 1.25% Feb29	XS2441552192	970000	United States
0.09%	DEUTSCHE BOER 1.5% Apr32	DE000A3MQXZ2	1000000	Germany
0.09%	ING GROEP NV VAR Feb35	XS2764264789	900000	Netherlands
0.09%	DANSKE BANK A VAR Nov28 EMTN	XS2715918020	883000	Denmark
0.09%	JAB HOLDINGS 2.5% Apr27	DE000A28V301	900000	Luxembourg
0.09%	GEN MOTORS FI 3.1% Aug29	XS3140075816	900000	United States
0.09%	BUREAU VERITA 3.5% May36	FR001400Q6S4	900000	France
0.09%	UNIBAIL-RODAM 1.125% Apr27 EMTN	XS1401196958	923000	France
0.09%	MUNICH RE VAR May41	XS2221845683	1000000	Germany
0.09%	AGEAS VAR Jul49 EMTN	BE0002644251	900000	Belgium
0.09%	VODAFONE 1.6% Jul31 EMTN	XS1463101680	976000	United Kingdom
0.09%	MCDONALDS COR 2.625% Jun29	XS1075995768	900000	United States
0.09%	ACEF HOLDING 0.75% Jun28	XS2351301499	950000	Luxembourg
0.09%	MERCK & CO IN 2.5% Oct34	XS1028941893	959000	United States
0.09%	ABANCA CORP VAR Apr30 EMTN	ES0265936056	800000	Spain
0.09%	EDENRED 1.875% Mar27	FR0013247202	900000	France
0.09%	IBM CORP 1.25% Feb34	XS2442765124	1070000	United States
0.09%	AEROPORTI ROM 1.75% Jul31 EMTN	XS2337326727	960000	Italy
0.09%	INVESTOR AB 1.5% Jun39 EMTN	XS2015329498	1168000	Sweden
0.09%	LONDON STOCK 1.75% Dec27 EMTN	XS1918000107	909000	United Kingdom
0.09%	INVESTOR AB 0.375% Oct35 EMTN	XS2250024010	1198000	Sweden
0.09%	SAMPO OYJ 2.25% Sep30 EMTN	XS1888184121	900000	Finland
0.09%	MERCK & CO IN 1.375% Nov36	XS1513062411	1100000	United States
0.09%	FISERV INC 1.625% Jul30	XS1843434108	954000	United States
0.09%	IBM CORP 0.3% Feb28	XS2115091717	936000	United States
0.09%	CRDT AGR ASSR VAR Jan48	FR0013312154	900000	France
0.09%	ORANGE 1.375% Sep49 EMTN	FR0013444692	1500000	France
0.09%	BANCO SANTAND 1.125% Jun27 EMTN	XS2194370727	900000	Spain
0.09%	AT&T INC 3.15% Sep36	XS1629866432	935000	United States
0.09%	TELEFONICA EM 1.864% Jul40 EMTN	XS2197675288	1200000	Spain
0.09%	DEUTSCHE BOER VAR Jun48	DE000A3MQQV5	900000	Germany
0.09%	ELI LILLY & C 2.125% Jun30	XS1240751229	893000	United States
0.09%	MORGAN STANLE VAR Feb31	XS2292263121	981000	United States
0.09%	CAPITAL ONE F 1.65% Jun29	XS2010331440	920000	United States
0.09%	MOLNLYCKE HLD 4.25% Sep28 EMTN	XS2672967234	840000	Sweden
0.09%	NATL AUSTRALI 3.125% Feb30	XS2888621922	850000	Australia
0.09%	INTESA SANPAO 0.75% Mar28 EMTN	XS2317069685	908000	Italy
0.09%	ACCIONA FILIA 1.375% Jan32 EMTN	XS2436160183	1000000	Spain
0.09%	COMPUTERSHARE 1.125% Oct31 EMTN	XS2393323667	996000	Australia
0.09%	CAISS DESJARD 3.467% Sep29 EMTN	XS2892967949	850000	Canada
0.09%	FRESENIUS FIN 0.875% Oct31 EMTN	XS2325562697	987000	Germany
0.09%	TELIASONERA A 1.625% Feb35 EMTN	XS1193213953	1008000	Sweden
0.09%	EDP FINANCE B 1.875% Sep29 EMTN	XS2459544339	900000	Portugal
0.09%	AEROPORTI ROM 4.875% Jul33 EMTN	XS2644240975	791000	Italy
0.09%	COM BK AUSTRA VAR Jun34 EMTN	XS2831094706	820000	Australia
0.09%	GRP BRUXELLES 0.125% Jan31	BE0002767482	1000000	Belgium
0.09%	ACCIONA FILIA 0.375% Oct27 EMTN	XS2388941077	900000	Spain
0.09%	BNP PARIBAS VAR Apr31 EMTN	FR001400H9B5	800000	France
0.09%	FISERV INC 1.125% Jul27	XS1843434280	877000	United States
0.09%	AT&T INC TSY 1.6% May28	XS2180007549	870000	United States
0.09%	BANCO SANTAND VAR Jun29 EMTN	XS2357417257	900000	Spain
0.09%	ACHMEA BV VAR Dec43 EMTN	XS2637069357	730000	Netherlands
0.09%	EURONEXT NV 1.5% May41	DK0030486592	1163000	Netherlands
0.09%	SEGRO CAPITAL 0.5% Sep31	XS2360041474	985000	United Kingdom
0.09%	AVIVA PLC 1.875% Nov27 EMTN	XS1908273219	859000	United Kingdom
0.09%	INFORMA PLC 1.25% Apr28 EMTN	XS2068065163	871000	United Kingdom
0.09%	SOCIETE GENER VAR Sep29	FR001400KZQ1	800000	France
0.09%	ALLIANZ SE VAR Jul52 EMTN	DE000A30VJZ6	800000	Germany
0.09%	FRESENIUS SE 2.875% Feb29	XS1936208419	840000	Germany
0.09%	MCDONALD S CO 0.875% Oct33	XS2393236695	1009000	United States
0.09%	MACQUARIE GRO 0.943% Jan29	XS2433206740	890000	Australia
0.09%	AT&T INC 2.45% Mar35	XS1196380031	911000	United States
0.09%	DEUTSCHE TELE 1.5% Apr28 EMTN	XS1382791975	850000	Germany
0.08%	NATWEST GROUP VAR Sep28 EMTN	XS2528858033	809000	United Kingdom
0.08%	ORIX CORP 3.78% May29 EMTN	XS2770467848	800000	Japan
0.08%	EQT 0.875% May31	XS2338570331	940000	Sweden
0.08%	DEUTSCHE POST 1% Dec27 EMTN	XS1734533372	858000	Germany
0.08%	EUROGRID GMBH 0.741% Apr33 EMTN	XS2333297625	1000000	Germany
0.08%	BNP PARIBAS VAR May36 EMTN	FR001400ZE90	800000	France
0.08%	MAPFRE VAR Sep48	ES0224244097	800000	Spain
0.08%	LSEG NTHRLND 0.25% Apr28	XS2327299298	875000	United Kingdom
0.08%	EAST JAPAN RA 1.104% Sep39 EMTN	XS2385121749	1170000	Japan
0.08%	JOHN DEERE CA 3.45% Jul32 EMTN	XS2856698126	800000	United States
0.08%	CTP NV 1.25% Jun29 EMTN	XS2356030556	870000	Netherlands
0.08%	BNP PARIBAS VAR Jan29 EMTN	FR001400DCZ6	800000	France
0.08%	UNICAJA ES VAR Jun31 EMTN	ES0280907058	800000	Spain
0.08%	FRESENIUS SE 1.125% Jan33 EMTN	XS2237447961	950000	Germany
0.08%	ADECCO INT FI 0.5% Sep31 EMTN	XS2386592567	948000	Switzerland
0.08%	DEUTSCHE TELE 1.75% Mar31 EMTN	DE000A2TSDE2	852000	Germany
0.08%	CHUBB INA HLD 0.875% Jun27	XS2012102674	830000	United States
0.08%	ORANGE VAR PERP EMTN	FR0014010IV2	800000	France
0.08%	IPSOS SA 3.75% Jan30	FR001400WRF6	800000	France
0.08%	AXA SA VAR Oct41	XS2314312179	898000	France
0.08%	VERIZON COMM 1.3% May33	XS2176560444	932000	United States
0.08%	EUROBANK VAR Feb36 EMTN	XS2997439935	800000	Greece
0.08%	TELIA CO AB 3% Sep27 EMTN	XS0826189028	791000	Sweden
0.08%	MORGAN STANLE VAR May32	XS2446386430	800000	United States
0.08%	SEGRO CAPITAL 1.875% Mar30 EMTN	XS2455401757	817000	United Kingdom
0.08%	FIDELITY NATL 2.95% May39	XS1843436145	885000	United States
0.08%	MOLNLYCKE HLD 0.875% Sep29 EMTN	XS2049769297	851000	Sweden
0.08%	MERLIN PROPER 2.375% Sep29 EMTN	XS1684831982	800000	Spain
0.08%	JAB HOLDINGS 3.375% Apr35	DE000A28V319	800000	Luxembourg
0.08%	CAPGEMINI SE 2% Apr29	FR0013507860	800000	France
0.08%	TELEFONICA EM 1.201% Aug27 EMTN	XS2177441990	800000	Spain
0.08%	APRR SA 3.125% Jan34 EMTN	FR001400P728	800000	France
0.08%	DNB BANK ASA VAR Mar29 EMTN	XS2597696124	740000	Norway
0.08%	CITIGROUP INC VAR Sep28	XS2536364081	760000	United States
0.08%	IBM 1.5% May29	XS1617845679	806000	United States
0.08%	BNP PARIBAS VAR May28 EMTN	FR0014006NI7	800000	France
0.08%	SOCIETE GENER VAR Sep28	FR0013536661	800000	France
0.08%	RAIFFEISEN BK VAR Jun33	XS2353473692	800000	Austria
0.08%	SECURITAS AB 0.25% Feb28 EMTN	XS2303927227	812000	Sweden
0.08%	LLOYDS BK GR VAR Mar36 EMTN	XS3010675695	750000	United Kingdom
0.08%	MITSUB UFJ FI VAR Sep32 EMTN	XS2892386462	750000	Japan
0.08%	LLOYDS BK GR VAR Nov30 EMTN	XS2868171229	750000	United Kingdom
0.08%	AT&T INC 3.55% Dec32	XS0866310088	760000	United States
0.08%	MOLNLYCKE HLD 0.625% Jan31 EMTN	XS2270406452	870000	Sweden
0.08%	CAIXABANK VAR Nov30 EMTN	XS2555187801	700000	Spain
0.08%	CHUBB INA HLD 1.4% Jun31	XS2012102914	826000	United States
0.08%	GECINA 1% Jan29 EMTN	FR0013205069	800000	France
0.08%	UNICREDIT SPA VAR Jul29 EMTN	XS2360310044	795000	Italy
0.08%	DSV FINANCE B 0.5% Mar31 EMTN	XS2308616841	857000	Denmark
0.08%	ALPHABET INC 3% May33	XS3064423174	750000	United States
0.08%	TATRA BANKA A VAR Apr30	SK4000025201	700000	Slovakia
0.08%	ALLIANZ 1.375% Apr31 EMTN	DE000A180B80	800000	Germany
0.08%	ELI LILLY & C 0.625% Nov31	XS2075937370	852000	United States
0.08%	RAIFFEISEN BK VAR Dec32	XS2534786590	700000	Austria
0.08%	AXA SA VAR Mar43 EMTN	XS2487052487	704000	France
0.08%	SAMPO OYJ 1.625% Feb28 EMTN	XS1775786574	750000	Finland
0.08%	GENERALI 5.5% Oct47 EMTN	XS1311440082	708000	Italy
0.08%	DEUTSCHE TELE 2.25% Mar39 EMTN	DE000A2LQRS3	860000	Germany
0.08%	HANNOVER RUEC VAR Oct39	XS2063350925	800000	Germany
0.08%	UBS GROUP VAR Apr32	CH1174335740	740000	Switzerland
0.08%	BANK OF CYPRU VAR May29 EMTN	XS2801451571	690000	Cyprus
0.08%	KBC GROUP NV 3.75% Mar32 EMTN	BE0390124874	700000	Belgium
0.08%	ISLANDSBANKI 4.625% Mar28	XS2792180197	690000	Iceland
0.07%	EAST JAPAN RA 0.773% Sep34 EMTN	XS2385121582	915000	Japan
0.07%	ELIA TRANS BE 0.875% Apr30 EMTN	BE6321529396	800000	Belgium
0.07%	VODAFONE GROU 1.625% Nov30 EMTN	XS2002018500	781000	United Kingdom
0.07%	VERIZON COMM 1.25% Apr30	XS1979280937	783000	United States
0.07%	SOCIETE GENER VAR May36 EMTN	FR001400ZKQ1	700000	France
0.07%	ABN AMRO BANK 0.5% Sep29 EMTN	XS2389343380	800000	Netherlands
0.07%	VIENNA INSURA 1% Mar36 EMTN	AT0000A2QL75	900000	Austria
0.07%	CAIXABANK 3.75% Sep29 EMTN	XS2530034649	700000	Spain
0.07%	NTT FINANCE 3.359% Mar31	XS2778374129	700000	Japan
0.07%	BANQ FED CRD 3.5% May31 EMTN	FR001400Q0T5	700000	France
0.07%	ING GROEP NV VAR Aug33	XS2524746687	700000	Netherlands
0.07%	POSTNL 4.75% Jun31	XS2803804314	670000	Netherlands
0.07%	NERVAL SAS 3.625% Jul28	FR001400BS43	700000	France
0.07%	HEATHROW FNDG 1.875% Jul32 EMTN	XS1641623381	778000	United Kingdom
0.07%	ABN AMRO BANK 4% Jan28 EMTN	XS2575971994	700000	Netherlands
0.07%	CRED AGRICOLE 3.125% Feb32 EMTN	FR001400XO25	700000	France
0.07%	GATWICK FND L 3.875% Jun35 EMTN	XS3101855313	700000	United Kingdom
0.07%	EAST JAPAN RA 4.11% Feb43 EMTN	XS2588859376	700000	Japan
0.07%	SOCIETE GENER VAR Nov30	FR001400U1Q3	700000	France
0.07%	EDENRED 3.625% Aug32	FR001400QZ47	700000	France
0.07%	RED ELECTRICA 3.375% Jul32	XS2838500218	700000	Spain
0.07%	BANK OF CYPRU VAR Jul28 EMTN	XS2648493570	650000	Cyprus
0.07%	COVIVIO 2.375% Feb28	XS1772457633	700000	France
0.07%	GENERALI 3.547% Jan34 EMTN	XS2747596315	700000	Italy
0.07%	ATHENE GLOBAL 0.625% Jan28	XS2282195176	742000	United States
0.07%	MAPFRE 2.875% Apr30	ES0224244105	700000	Spain
0.07%	SCOTTISH HYDR 3.375% Nov33 EMTN	XS3166372568	700000	United Kingdom
0.07%	DNB BANK ASA VAR Jul28 EMTN	XS2652069480	671000	Norway
0.07%	CRED AGRICOLE 3.5% Sep34	FR001400SVC3	700000	France
0.07%	NATL AUSTRALI 2.125% May28	XS2484111047	700000	Australia
0.07%	SEGRO PLC 3.5% Sep32 EMTN	XS2905579095	690000	United Kingdom
0.07%	BANK OF AMER 4.134% Jun28 EMTN	XS2634687912	661000	United States
0.07%	DANSKE BANK A VAR Jun29 EMTN	XS2351220814	726000	Denmark
0.07%	CELLNEX FINAN 3.875% Jan36 EMTN	XS3267911645	700000	Spain
0.07%	JPMORGAN CHAS VAR Jun29 EMTN	XS1835955474	700000	United States
0.07%	ICADE 1.5% Sep27	FR0013281755	700000	France
0.07%	EXOR NV 1.75% Oct34	XS2058888616	790000	Netherlands
0.07%	BANCO SANTAND 2.125% Feb28 EMTN	XS1767931121	700000	Spain
0.07%	TELIA CO AB 0.125% Nov30	XS2264161964	788000	Sweden
0.07%	JPMORGAN CHAS VAR Jul31 EMTN	XS2033262622	750000	United States
0.07%	NORDEA BANK A 1.125% Feb27 EMTN	XS2443893255	700000	Finland
0.07%	DEUTSCHE BANK 1.75% Jan28 EMTN	DE000DL19T26	700000	Germany
0.07%	CELLNEX FINAN 1.5% Jun28 EMTN	XS2348237871	700000	Spain
0.07%	PROLOGIS EURO 1.5% Feb34	XS2439004685	800000	United States
0.07%	ARION BANKI H 4.625% Nov28 EMTN	XS2817920080	650000	Iceland
0.07%	CELLNEX FINAN 1% Sep27 EMTN	XS2385393405	700000	Spain
0.07%	DSV FINANCE B 0.875% Sep36 EMTN	XS2387735470	900000	Denmark
0.07%	LLOYDS BK GR VAR Sep31 EMTN	XS2690137299	628000	United Kingdom
0.07%	TATRA BANKA A VAR Apr28 EMTN	SK4000018925	700000	Slovakia
0.07%	ORANGE 1.2% Jul34	FR0013433679	800000	France
0.07%	SPAREBANK 1 S 3.75% Nov27 EMTN	XS2579319513	660000	Norway
0.07%	EAST JAPAN RA 4.389% Sep43 EMTN	XS2673437484	650000	Japan
0.07%	ABERTIS FRANC 1.625% Sep29 EMTN	XS2231183646	700000	France
0.07%	MCDONALD S CO 1.5% Nov29	XS1725633413	700000	United States
0.07%	SUEZ 2.875% May34 EMTN	FR001400AFO9	700000	France
0.07%	SKANDINAV ENS 4.125% Jun27 EMTN	XS2643041721	641000	Sweden
0.07%	CAIXABANK VAR Feb29 EMTN	XS2297549391	700000	Spain
0.07%	FRESENIUS FIN 2.125% Feb27	XS1554373677	670000	Germany
0.07%	SWEDBANK AB 3.25% Sep29 EMTN	XS3031485827	650000	Sweden
0.07%	VERIZON COMM 2.875% Jan38	XS1708335978	738000	United States
0.07%	GENERALI 2.124% Oct30 EMTN	XS2056491587	684000	Italy
0.07%	NIPPON LIFE I VAR Sep55	XS3166439904	650000	Japan
0.07%	SUEZ 5% Nov32 EMTN	FR001400DQ92	600000	France
0.07%	BANCO SANTAND 1.625% Oct30 EMTN	XS2247936342	700000	Spain
0.07%	ARION BANKI H 3.625% May30 EMTN	XS3010578493	633000	Iceland
0.07%	DEUTSCHE TELE 1.375% Jul34 EMTN	XS2024716099	755000	Germany
0.07%	UNICAJA ES VAR Jun34	ES0280907041	600000	Spain
0.07%	EDP SERVICIOS 4.375% Apr32 EMTN	XS2699159351	595000	Portugal
0.07%	BANCO SABADEL VAR Jun29 EMTN	XS2598331242	600000	Spain
0.07%	RENTOKIL INIT 0.5% Oct28 EMTN	XS2242921711	686000	United Kingdom
0.07%	CAPGEMINI SE 1.125% Jun30	FR0013519071	700000	France
0.07%	HELVETIA EURO VAR Sep41	XS2197076651	672000	Switzerland
0.07%	ERG SPA 0.875% Sep31 EMTN	XS2386650274	730000	Italy
0.07%	WENDEL SE 4.5% Jun30	FR001400ION6	600000	France
0.07%	LLOYDS BK GR VAR May32 EMTN	XS2815980664	610000	United Kingdom
0.07%	KBC GROUP NV VAR Apr33 EMTN	BE0002914951	600000	Belgium
0.06%	AXA SA VAR Jul56 EMTN	XS3206364690	630000	France
0.06%	AT&T INC TSY 0.8% Mar30	XS2051362072	693000	United States
0.06%	SVENSKA HNDLS 2.625% Sep29	XS2527451905	630000	Sweden
0.06%	AUTOSTRADA TO 2.375% Nov33 EMTN	XS2412267788	700000	Italy
0.06%	GREAT-WEST LI 4.7% Nov29	XS2552362704	590000	Canada
0.06%	BANCO BILBAO 3.5% Mar31 EMTN	XS2790910272	600000	Spain
0.06%	BARCLAYS PLC VAR Jan34 EMTN	XS2560422581	575000	United Kingdom
0.06%	BANCO SABADEL VAR Nov28 EMTN	XS2553801502	600000	Spain
0.06%	ALPHABET INC 4.375% Nov64	XS3224609613	650000	United States
0.06%	MANCHESTER AG 4% Mar35 EMTN	XS3024074950	600000	United Kingdom
0.06%	NYKREDIT VAR Apr35	DK0030523113	600000	Denmark
0.06%	FIDELITY NATL 2% May30	XS1843435923	650000	United States
0.06%	OP CORPORATE 0.75% Mar31 EMTN	XS2322253944	700000	Finland
0.06%	BOOKING HLDS 4% Mar44	XS2777442281	650000	United States
0.06%	NN GROUP NV VAR Mar43 EMTN	XS2526486159	550000	Netherlands
0.06%	JOHNSON&JOHNS 3.7% Feb55	XS3005215689	649000	United States
0.06%	MERCIALYS 4% Sep31	FR001400SG89	600000	France
0.06%	DEUTSCHE BANK VAR Jun32 EMTN	DE000DL19WN3	600000	Germany
0.06%	UNICAJA ES VAR Sep29 EMTN	ES0380907081	600000	Spain
0.06%	CHUBB INA HLD 0.875% Dec29	XS2091606330	665000	United States
0.06%	ARION BANKI H 3.5% Sep31 EMTN	XS3168817263	610000	Iceland
0.06%	BMW FINANCE N 3.75% Nov34 EMTN	XS3075490261	600000	Germany
0.06%	GENERALI 5.272% Sep33 EMTN	XS2678749990	555000	Italy
0.06%	UNIPOL ASSICU 3.25% Sep30 EMTN	XS2237434803	600000	Italy
0.06%	DEUTSCHE TEL 2% Dec29 EMTN	XS1828033834	628000	Germany
0.06%	AT&T INC TSY 2.35% Sep29	XS1907120791	620000	United States
0.06%	SWEDBANK AB 2.875% Apr29	XS2930571174	600000	Sweden
0.06%	BPCE VAR Jan34 EMTN	FR001400WP90	600000	France
0.06%	SWISS LIFE FI 0.5% Sep31	CH1130818847	702000	Switzerland
0.06%	ISLANDSBANKI 3.875% Sep30 EMTN	XS3028099417	590000	Iceland
0.06%	VODAFONE GROU 2.875% Nov37 EMTN	XS1721422902	672000	United Kingdom
0.06%	PUBLICIS GROU 3.375% Jun32	FR0014010CI2	600000	France
0.06%	ABERTI 3% Mar31 EMTN	XS1967636199	600000	Spain
0.06%	DZ BANK AG VAR Oct35	XS3204041266	600000	Germany
0.06%	ING GROEP NV VAR Nov32	XS2941482569	600000	Netherlands
0.06%	DZ BANK AG VAR Jan36 EMTN	XS3106719910	600000	Germany
0.06%	DNB BANK ASA VAR Nov30 EMTN	XS2950722616	600000	Norway
0.06%	ADECCO INT FI 3.4% Oct32 EMTN	XS2911666795	600000	Switzerland
0.06%	AHOLD DELHAIZ 1.75% Apr27	XS2150015555	600000	Netherlands
0.06%	VERIZON COMM 1.375% Nov28	XS1405766624	621000	United States
0.06%	ORANGE VAR PERP EMTN	FR0013447877	600000	France
0.06%	HEATHROW FNDG 3.875% Jan36 EMTN	XS2977947105	600000	United Kingdom
0.06%	IBM 1.75% Mar28	XS1375955678	600000	United States
0.06%	MIZUHO FINANC 4.608% Aug30 EMTN	XS2672418055	550000	Japan
0.06%	EXPERIAN FINA 3.375% Oct34 EMTN	XS2896485930	600000	United States
0.06%	SECURITAS AB 3.375% May32	XS3003424341	580000	Sweden
0.06%	OMNICOM FIN H 1.4% Jul31 EMTN	XS2019815062	650000	United States
0.06%	ELISA OYJ 4% Jan29 EMTN	XS2695011978	575000	Finland
0.06%	SUEZ 2.375% May30 EMTN	FR001400AFN1	600000	France
0.06%	HANNOVER RUEC 1.125% Apr28	XS1808482746	600000	Germany
0.06%	UNICREDIT SPA VAR Feb30 EMTN	IT0005570988	565000	Italy
0.06%	EQUINIX EU 2 3.625% Nov34	XS2941363637	600000	United States
0.06%	TELEFONICA EM 1.715% Jan28 EMTN	XS1681521081	600000	Spain
0.06%	ANIMA HOLDING 1.5% Apr28	XS2331921390	600000	Italy
0.06%	UBS GROUP VAR Jan31 EMTN	CH1236363391	560000	Switzerland
0.06%	SKANDINAV ENS IE 0.75% Aug27	XS2442768227	600000	Sweden
0.06%	MET LIFE GLOB 0.55% Jun27	XS2189931335	600000	United States
0.06%	DNB BANK ASA VAR Nov29 EMTN	XS2698148702	550000	Norway
0.06%	NORDEA BANK A VAR May35 EMTN	XS2828791074	550000	Finland
0.06%	VONOVIA SE 2.375% Mar32	DE000A3MQS72	600000	Germany
0.06%	ELISA OYJ 0.25% Sep27 EMTN	XS2230266301	600000	Finland
0.06%	BANQ FED CRD 0.1% Oct27 EMTN	FR00140003P3	600000	France
0.06%	WPP FINANCE 2 4% Sep33 EMTN	XS2782803147	568000	United Kingdom
0.06%	ASCENDAS REIT 0.75% Jun28 EMTN	XS2349343090	600000	Singapore
0.06%	SAN 0.95% Oct28 EMTN	FR0013213683	600000	France
0.06%	GENERALI 5.8% Jul32 EMTN	XS2468223107	500000	Italy
0.06%	VERIZON COMM 0.875% Apr27	XS1979280853	581000	United States
0.06%	TELEFONICA EM 1.957% Jul39	XS2020583618	740000	Spain
0.06%	CITIGROUP 1.5% Oct28 EMTN	XS1457608286	591000	United States
0.06%	VERIZON COMM 0.75% Mar32	XS2320759884	661000	United States
0.06%	BANCO CRED SO VAR Sep29 EMTN	XS2679904768	500000	Spain
0.06%	GENERALI 5.399% Apr33 EMTN	XS2609970848	500000	Italy
0.06%	UNIQA INSURAN VAR Dec41	XS2418392143	600000	Austria
0.06%	JOHNSON&JOHNS 1.65% May35	XS1412266907	640000	United States
0.06%	CITIGROUP INC 1.25% Apr29 EMTN	XS1980064833	588000	United States
0.06%	FINECOBANK VAR Feb29 EMTN	XS2590759986	525000	Italy
0.06%	COFACE SA 5.75% Nov33	FR001400M8W6	500000	France
0.06%	HANNOVER RUEC VAR Oct40	XS2198574209	600000	Germany
0.06%	DZ BANK AG 0.4% Nov28 EMTN	DE000DFK0RN3	600000	Germany
0.06%	MARSH & MCLEN 1.979% Mar30	XS1963837197	574000	United States
0.06%	VERIZON COMM 2.625% Dec31	XS1146286205	579000	United States
0.06%	MIZUHO FINANC 3.49% Sep27 EMTN	XS2528323780	542000	Japan
0.06%	AGEAS VAR Nov51	BE6325355822	600000	Belgium
0.06%	AIB GROUP PLC VAR Oct31 EMTN	XS2707169111	500000	Ireland
0.06%	EDP SERVICIOS 3.5% Jul30 EMTN	XS2747766090	530000	Portugal
0.06%	VERIZON COMM 0.375% Mar29	XS2320759538	590000	United States
0.06%	BARCLAYS PLC VAR May32	XS2342060360	610000	United Kingdom
0.06%	TELEFONICA EM 0.664% Feb30 EMTN	XS2112289207	600000	Spain
0.06%	SVENSKA HNDLS 3.25% Aug31	XS2888395659	535000	Sweden
0.06%	VONOVIA SE 5% Nov30	DE000A30VQB2	500000	Germany
0.06%	ISLANDSBANKI 3.75% Nov32 EMTN	XS3225866121	540000	Iceland
0.06%	JPMORGAN CHAS VAR Mar30 EMTN	XS2461234622	550000	United States
0.06%	WOOLWORTHS GR 0.375% Nov28 EMTN	XS2384274440	581000	Australia
0.05%	GENERALI 2.429% Jul31 EMTN	XS2201857534	559000	Italy
0.05%	BANCO SANTAND VAR Aug33 EMTN	XS2626699982	500000	Spain
0.05%	WENDEL SE 1% Jun31	FR0014003S72	600000	France
0.05%	TALANX AG VAR Dec42	XS2411241693	600000	Germany
0.05%	ELI LILLY & C 1.125% Sep51	XS2386186576	1000000	United States
0.05%	HEATHROW FNDG 1.5% Feb30 EMTN	XS1186176571	569000	United Kingdom
0.05%	JAB HOLDINGS 4.375% May35	DE000A4EA5P2	500000	Luxembourg
0.05%	SYDNEY AIRPOR 4.125% Apr36 EMTN	XS2809670099	500000	Australia
0.05%	UNIBAIL-RODAM 1.5% May29 EMTN	XS1619568303	550000	France
0.05%	PIRAEUS BANK VAR Jul29 EMTN	XS2845167613	500000	Greece
0.05%	SWEDBANK AB 4.25% Jul28	XS2572496623	500000	Sweden
0.05%	TELE2 AB 0.75% Mar31 EMTN	XS2314267449	583000	Sweden
0.05%	AMERICAN TOWE 4.1% May34 EMTN	XS2830466301	500000	United States
0.05%	SUEZ 4.625% Nov28 EMTN	FR001400DQ84	500000	France
0.05%	MORGAN STANLE VAR Oct29	XS2250008245	561000	United States
0.05%	AIB GROUP PLC VAR Feb29	XS2555925218	499000	Ireland
0.05%	URW SE 4.125% Dec30 EMTN	FR001400MLN4	500000	France
0.05%	ING GROEP NV VAR May36 EMTN	XS3074495444	500000	Netherlands
0.05%	GOLDMAN SACHS 2% Mar28 EMTN	XS1796209010	523000	United States
0.05%	EDP SA 3.875% Jun28 EMTN	PTEDPUOM0008	500000	Portugal
0.05%	BRENNTAG FINA 3.875% Apr32 EMTN	XS2802928692	500000	Germany
0.05%	DEUTSCHE BOER 0.125% Feb31	DE000A3H2465	600000	Germany
0.05%	ERSTE GROUP VAR Jan31	AT0000A32562	500000	Austria
0.05%	AEROPORTI ROM 1.625% Feb29 EMTN	XS2265521620	540000	Italy
0.05%	BNP PARIBAS VAR Aug34 EMTN	FR001400SAJ2	500000	France
0.05%	NATWEST GROUP VAR Aug31 EMTN	XS2871577115	500000	United Kingdom
0.05%	TELEFONICA EM 4.183% Nov33 EMTN	XS2722162315	500000	Spain
0.05%	EDP SERVICIOS 3.5% Jul31 EMTN	XS2978779176	500000	Portugal
0.05%	ADECCO INT FI 1.25% Nov29	XS1995662027	550000	Switzerland
0.05%	UBS AG LONDON 0.25% Sep28 EMTN	XS2381671671	550000	Switzerland
0.05%	GENERALI 5% Jun48 EMTN	XS1428773763	480000	Italy
0.05%	URW SE 3.5% Sep29 EMTN	FR001400SIM9	500000	France
0.05%	ABN AMRO BANK 3% Feb31 EMTN	XS3009603831	500000	Netherlands
0.05%	ERSTE GROUP VAR Jun31 EMTN	AT0000A3KDR1	500000	Austria
0.05%	CARREFOUR SA 3.75% May33 EMTN	FR0014010M61	500000	France
0.05%	SVENSKA HNDLS 3.75% Feb34	XS2767224921	500000	Sweden
0.05%	NOVO NORDISK 3.375% May34	XS2820460751	500000	Denmark
0.05%	UBS GROUP VAR Jun30 EMTN	CH1194000357	500000	Switzerland
0.05%	ASTRAZENECA F 3.278% Aug33 EMTN	XS2872909770	500000	United Kingdom
0.05%	COMMERZBANK A VAR Jan32	DE000CZ45ZA0	500000	Germany
0.05%	ELIS SA 3.375% Sep31 EMTN	FR0014012DF2	500000	France
0.05%	ABN AMRO BANK 2.375% Jun27 EMTN	XS2487054004	500000	Netherlands
0.05%	ABN AMRO BANK 3% Oct31	XS2910610364	500000	Netherlands
0.05%	TELEFONICA EM 2.932% Oct29 EMTN	XS1120892507	500000	Spain
0.05%	WENDEL SE 1.375% Jan34	FR0014006VH2	600000	France
0.05%	BMW INTL INV 3.375% Aug34 EMTN	XS2887901911	500000	Germany
0.05%	BNP PARIBAS VAR Feb37 EMTN	FR001400XHU4	500000	France
0.05%	DNB BANK ASA VAR Jan31 EMTN	XS2977974927	500000	Norway
0.05%	ERSTE GROUP VAR Jan33 EMTN	AT0000A3HGD0	500000	Austria
0.05%	VODAFONE GROU 1.875% Nov29 EMTN	XS1721422068	517000	United Kingdom
0.05%	ABERTIS INFRA 2.25% Mar29 EMTN	XS2195092601	500000	Spain
0.05%	EDP SA 1.625% Apr27 EMTN	PTEDPNOM0015	500000	Portugal
0.05%	T-MOBILE USA 3.8% Feb45	XS2997535146	550000	United States
0.05%	TERNA RETE 3.125% Feb32 EMTN	XS3003427872	500000	Italy
0.05%	TELEFONICA EM 2.592% May31 EMTN	XS2484587048	500000	Spain
0.05%	AT&T INC 2.6% Dec29	XS1144088165	500000	United States
0.05%	BRITISH TELEC 2.125% Sep28 EMTN	XS1886403200	499000	United Kingdom
0.05%	ICADE 1.625% Feb28	FR0013320058	500000	France
0.05%	LLOYDS BK GR 1.5% Sep27 EMTN	XS1681050610	500000	United Kingdom
0.05%	CRED AGRICOLE 2% Mar29 EMTN	XS1968706108	500000	France
0.05%	DEUTSCHE TELE 4.5% Oct30 EMTN	XS0553728709	450000	Germany
0.05%	ELIA SYSTEM O 1.5% Sep28	BE0002596741	500000	Belgium
0.05%	BANCO BPM SPA VAR Jun28 EMTN	IT0005549479	450000	Italy
0.05%	BANKINTER SA 0.625% Oct27	ES0213679JR9	500000	Spain
0.05%	SANOFI SA 1.5% Apr30 EMTN	FR0013505112	500000	United States
0.05%	UBS GROUP VAR Mar32 EMTN	CH1255915014	432000	Switzerland
0.05%	TRANSURBAN FI 4.143% Apr35 EMTN	XS3047435659	450000	Australia
0.05%	RED ELECTRICA 0.375% Jul28 EMTN	XS2103013210	500000	Spain
0.05%	CAISSE NA REA 0.75% Jul28	FR0014004EF7	500000	France
0.05%	ASR NEDERLAND 3.625% Dec28	XS2694995163	460000	Netherlands
0.05%	CRED AGRICOLE VAR Sep29 EMTN	FR0014005J14	500000	France
0.05%	ASTRAZENECA P 0.375% Jun29 EMTN	XS2347663507	505000	United Kingdom
0.05%	SKANDINAV ENS 3.375% Mar30 EMTN	XS3029220392	450000	Sweden
0.05%	JYSKE BANK A/ VAR Apr31 EMTN	XS2986724644	450000	Denmark
0.05%	BRAMBLES USA 3.625% Apr33	XS3038544790	450000	Australia
0.05%	DEUTSCHE TELE 3.25% Jan28 EMTN	XS0875797515	461000	Germany
0.05%	URW SE 1.875% Jan31 EMTN	FR0013332996	500000	France
0.05%	LONZA FINANCE 3.875% Apr36 EMTN	BE6351290216	450000	Switzerland
0.05%	MIZUHO FINANC VAR Aug30 EMTN	XS2886269013	450000	Japan
0.05%	FORD MOTOR CR 3.622% Jul28 EMTN	XS3106098463	450000	United States
0.05%	VERIZON COMM 0.875% Mar32	XS2052320954	528000	United States
0.05%	ENEL FIN INTL 4.5% Feb43	XS2589260996	429000	Italy
0.05%	JYSKE BANK A/ VAR Nov29 EMTN	XS2715957358	430000	Denmark
0.05%	BRITISH TELEC 3.375% Aug32 EMTN	XS2496028924	450000	United Kingdom
0.05%	MSD NETHERLAN 3.5% May37	XS2825485852	450000	United States
0.05%	CRED AGRICOLE 2.625% Mar27	XS1204154410	445000	France
0.05%	ELI LILLY & C 1.375% Sep61	XS2386220698	941000	United States
0.05%	WUESTENROT&WU VAR Sep41	XS2378468420	500000	Germany
0.05%	JAB HOLDINGS 1% Jul31	DE000A3KPTG6	500000	Luxembourg
0.04%	APRR SA 1.5% Jan33 EMTN	FR0013295722	500000	France
0.04%	ATRADIUS CRED 5% Apr34	XS2798125907	400000	Spain
0.04%	LLOYDS BK GR VAR Aug30 EMTN	XS2521027446	430000	United Kingdom
0.04%	HEATHROW FNDG 1.125% Oct30 EMTN	XS2328823104	477000	United Kingdom
0.04%	COMMERZBANK A VAR Mar29	DE000CZ439B6	400000	Germany
0.04%	ERG SPA 0.5% Sep27 EMTN	XS2229434852	450000	Italy
0.04%	TERNA RETE 3.875% Jul33 EMTN	XS2655852726	410000	Italy
0.04%	CRED AGRICOLE VAR Aug33 EMTN	FR001400KDS4	400000	France
0.04%	EAST JAPAN RA 3.533% Sep36 EMTN	XS2891034063	430000	Japan
0.04%	SPAREBANK 1 S 4.875% Aug28 EMTN	XS2671251127	400000	Norway
0.04%	LIBERTY MUTUA 4.625% Dec30	XS2561647368	400000	United States
0.04%	SAGAX AB 4.375% May30 EMTN	XS2830446535	400000	Sweden
0.04%	FIDELITY NATL 1% Dec28	XS2085655590	450000	United States
0.04%	CRD MUTUEL AR 4.25% Dec32 EMTN	FR001400E946	400000	France
0.04%	BANCO BPM SPA VAR Jan30	IT0005580136	400000	Italy
0.04%	EUROGRID GMBH 4.056% May37 EMTN	XS3077380825	400000	Germany
0.04%	AXA SA 3.75% Oct30 EMTN	XS2537251170	396000	France
0.04%	ORANGE 3.875% Sep35 EMTN	FR001400KKM2	400000	France
0.04%	T-MOBILE USA 3.85% May36	XS2746663074	400000	United States
0.04%	CHUBB INA HLD 2.5% Mar38	XS1785813251	466000	United States
0.04%	ALPHABET INC 3.875% May45	XS3064427837	420000	United States
0.04%	DEUTSCHE BANK VAR May28	DE000DL19WU8	400000	Germany
0.04%	AG INSURANCE 3.5% Jun47	BE6277215545	400000	Belgium
0.04%	URW SE 3.875% Sep34 EMTN	FR001400SIL1	400000	France
0.04%	ABN AMRO BANK 2.75% Jun29	XS3083189319	400000	Netherlands
0.04%	DT PFANDBRIEF 5% Feb27 EMTN	DE000A30WF84	401000	Germany
0.04%	TELEFONICA EM 3.698% Jan32 EMTN	XS2753310825	400000	Spain
0.04%	COFIROUTE SA 3.125% Mar33 EMTN	FR001400T0B0	400000	France
0.04%	EUROGRID GMBH 3.075% Oct27 EMTN	XS2919679816	400000	Germany
0.04%	EQUINIX INC 0.25% Mar27	XS2304340263	416000	United States
0.04%	MITSUB UFJ FI 0.848% Jul29	XS2028900087	430000	Japan
0.04%	SVENSKA HNDLS VAR Nov36 EMTN	XS2930111096	400000	Sweden
0.04%	SKANDINAV ENS 3.125% Nov31	XS2932080851	400000	Sweden
0.04%	KOJAMO OYJ 0.875% May29 EMTN	XS2345877497	430000	Finland
0.04%	ABN AMRO BANK 3% Jun32 EMTN	XS2487054939	400000	Netherlands
0.04%	MCDONALDS COR 1.875% May27 EMTN	XS1237271421	400000	United States
0.04%	AXA SA 3.625% Jan33 EMTN	XS2573807778	390000	France
0.04%	NORDEA BANK A 3% Oct31 EMTN	XS2927515598	400000	Finland
0.04%	SPAREBANK 1 O 0.125% Mar28 EMTN	XS2308586911	422000	Norway
0.04%	SUEZ 1.875% May27 EMTN	FR001400AFL5	400000	France
0.04%	TELEFONICA EM 2.318% Oct28 EMTN	XS1550951138	400000	Spain
0.04%	MCDONALDS COR 1.75% May28	XS1403264291	400000	United States
0.04%	AHOLD DELHAIZ 0.375% Mar30	XS2317288301	430000	Netherlands
0.04%	OMNICOM FIN H 0.8% Jul27 EMTN	XS2019814503	400000	United States
0.04%	ABERTIS INFRA 1.25% Feb28 EMTN	XS2113911387	400000	Spain
0.04%	FORD MOTOR CR 6.125% May28	XS2623496085	350000	United States
0.04%	ABERTIS INFRA 1.625% Jul29 EMTN	XS2025480596	400000	Spain
0.04%	VGP NV 1.5% Apr29	BE6327721237	400000	Belgium
0.04%	ORANGE 1.875% Sep30 EMTN	FR0013359239	400000	France
0.04%	AAREAL BANK A 0.75% Apr28 EMTN	DE000AAR0322	400000	Germany
0.04%	SANOFI SA 0.875% Mar29 EMTN	FR0013409844	400000	United States
0.04%	VERIZON COMM 4.75% Oct34	XS2550898204	350000	United States
0.04%	AAREAL BANK A 0.25% Nov27	DE000A289LU4	400000	Germany
0.04%	UBS GROUP 0.25% Feb28	CH0595205524	400000	Switzerland
0.04%	ABERTIS FRANC 0.625% Sep28 EMTN	XS2342058117	400000	France
0.04%	ERSTE GROUP 0.125% May28 EMTN	AT0000A2RAA0	400000	Austria
0.04%	UNIQA INSURAN 1.375% Jul30	XS2199604096	400000	Austria
0.04%	BARCLAYS PLC VAR Aug29	XS2373642102	400000	United Kingdom
0.04%	UNIBAIL-RODAM 1.375% Apr30 EMTN	XS1218363270	400000	France
0.04%	MORGAN STANLE VAR Mar29	XS2595028536	350000	United States
0.04%	DEUTSCHE TELE 3.25% Mar36 EMTN	XS2788600869	370000	Germany
0.04%	VINCI SA % Nov28 EMTN	FR0014000PF1	400000	France
0.04%	MORGAN STANLE VAR Mar30	XS2790333707	350000	United States
0.04%	ICADE 1% Jan30	FR0014007NF1	400000	France
0.04%	ONCOR ELECTRI 3.5% May31	XS2813774341	350000	United States
0.04%	NTT FINANCE 4.091% Jul37	XS3100081846	350000	Japan
0.04%	CTP NV 3.625% Mar31	XS3017990048	350000	Netherlands
0.04%	KOJAMO OYJ 3.875% Mar32	XS3022388980	350000	Finland
0.04%	DEUTSCHE BANK VAR Feb32	DE000DL19VU0	400000	Germany
0.04%	BPER BANCA VAR May31 EMTN	IT0005596363	340000	Italy
0.04%	WELLS FARGO C 0.625% Aug30	XS2118204200	400000	United States
0.04%	GENERALI 4.083% Jul35 EMTN	XS2971648725	350000	Italy
0.04%	JYSKE BANK A/ VAR Nov27	XS2555918270	350000	Denmark
0.04%	STONEWEG EREI 4.25% Jan31 EMTN	XS2986319205	350000	Luxembourg
0.04%	VERIZON COMM 1.875% Oct29	XS1708167652	369000	United States
0.04%	ICCREA BANCA 3.375% Jan30 EMTN	XS2987793150	350000	Italy
0.04%	UBS AG LONDON 0.5% Mar31 EMTN	XS2326546350	400000	Switzerland
0.04%	LONZA FINANCE 1.625% Apr27	BE6321076711	350000	Switzerland
0.04%	AL SYDBANK VAR Sep28	XS2675722750	330000	Denmark
0.04%	ICADE 0.625% Jan31	FR0014001IM0	400000	France
0.03%	OP CORPORATE 0.625% Jul27	XS2436853035	350000	Finland
0.03%	AXA SA VAR Jul43 EMTN	XS2610457967	300000	France
0.03%	CK HUTCHISON 1.125% Oct28	XS2057069762	350000	United Kingdom
0.03%	AT&T INC 3.375% Mar34	XS1076018305	330000	United States
0.03%	RED ELECTRICA 0.5% May33 EMTN	XS2343540519	400000	Spain
0.03%	SVENSKA HNDLS 0.01% Dec27 EMTN	XS2265968284	350000	Sweden
0.03%	NOVARTIS FINA 1.375% Aug30	XS1769041192	350000	United States
0.03%	AT&T INC TSY 2.05% May32	XS2180008513	350000	United States
0.03%	MCDONALD S CO 0.25% Oct28	XS2393236000	350000	United States
0.03%	MCDONALD S CO 2.375% May29	XS2486285294	325000	United States
0.03%	RENTOKIL FINA 4.375% Jun30 EMTN	XS2494946820	300000	United Kingdom
0.03%	BPER BANCA VAR Feb30 EMTN	IT0005583460	300000	Italy
0.03%	A1 TOWERS HLD 5.25% Jul28	XS2644414125	300000	Austria
0.03%	EDP SERVICIOS 4.125% Apr29 EMTN	XS2699159278	300000	Portugal
0.03%	SUEZ 4.5% Nov33 EMTN	FR001400LZO4	300000	France
0.03%	BANCA POP SON VAR Jun30 EMTN	IT0005597395	300000	Italy
0.03%	BANCA POP SON VAR Sep28 EMTN	XS2695047659	300000	Italy
0.03%	BANCO SABADEL VAR Sep30 EMTN	XS2782109016	300000	Spain
0.03%	CA IMMO ANLAG 4.25% Apr30	XS2927556519	300000	Austria
0.03%	COMMERZBANK A VAR Feb37 EMTN	DE000CZ45Y55	300000	Germany
0.03%	SKANDINAV ENS 4.375% Nov28 EMTN	XS2713671043	300000	Sweden
0.03%	SPAREBANK 1 O 3.625% May29 EMTN	XS2828914767	300000	Norway
0.03%	OP CORPORATE 4.125% Apr27	XS2546781555	300000	Finland
0.03%	DT PFANDBRIEF 4% Jan28 EMTN	DE000A382616	310000	Germany
0.03%	SWEDBANK AB 3.375% May30	XS2831017467	300000	Sweden
0.03%	IBERCAJA VAR Jul28	ES0344251022	300000	Spain
0.03%	NORDEA BANK A 0.5% Mar31 EMTN	XS2321526480	350000	Finland
0.03%	LLOYDS BK GR VAR Jan29 EMTN	XS2569069375	300000	United Kingdom
0.03%	CTP NV 4.25% Mar35	XS3017991368	296000	Netherlands
0.03%	VGP NV 4.25% Jan31	BE6362152199	300000	Belgium
0.03%	DNB BANK ASA VAR May31 EMTN	XS3074473474	300000	Norway
0.03%	KERING 3.875% Sep35 EMTN	FR001400KHX5	300000	France
0.03%	EUROGRID GMBH 3.598% Feb29 EMTN	XS2756341314	300000	Germany
0.03%	CELLNEX FINAN 3.625% Jan29 EMTN	XS2826616596	300000	Spain
0.03%	JOHNSON&JOHNS 3.35% Feb37	XS3005214799	300000	United States
0.03%	BAWAG PSK VAR Oct29 EMTN	XS2851605886	300000	Austria
0.03%	ASR NEDERLAND VAR May49	XS1989708836	297000	Netherlands
0.03%	BAWAG PSK VAR Jan32 EMTN	XS2981978989	300000	Austria
0.03%	SIEMENS FINAN 4% May45	XS3078501254	300000	Germany
0.03%	GENERALI 3.212% Jan29	XS2747590896	300000	Italy
0.03%	TEOLLISUUDEN 3.625% Mar33 EMTN	XS3176713934	300000	Finland
0.03%	KERING 3.625% Mar36 EMTN	FR001400OM28	300000	France
0.03%	GSK CAPITAL B 3% Nov27 EMTN	XS2553817680	300000	United Kingdom
0.03%	URW SE 2.625% Apr30 EMTN	FR0013506821	300000	France
0.03%	CRD MUTUEL AR 3.309% Oct34 EMTN	FR001400TL81	300000	France
0.03%	ABERTIS FRANC 1.625% Nov27 EMTN	FR0013298676	300000	France
0.03%	CREDIT AGRICO 1.75% Mar29 EMTN	XS1958307461	300000	France
0.03%	SANOFI 1.125% Apr28 EMTN	FR0013144003	300000	United States
0.03%	BANCO SABADEL VAR Jun28 EMTN	XS2353366268	300000	Spain
0.03%	AAREAL BANK A 0.5% Apr27 EMTN	DE000AAR0264	300000	Germany
0.03%	WABTEC TRANSP 1.25% Dec27	XS2345035963	300000	United States
0.03%	ABERTIS INFRA 1.125% Mar28	XS2055651918	300000	Spain
0.03%	SANOFI SA 1.25% Apr29	FR0014009KQ0	300000	United States
0.03%	ALLIANZ SE VAR Jul50 EMTN	DE000A254TM8	300000	Germany
0.03%	THERMO FISHER 2% Oct51	XS2366415540	450000	United States
0.03%	VGP NV 2.25% Jan30	BE6332787454	300000	Belgium
0.03%	APRR SA 1.875% Jan31 EMTN	FR0013220266	300000	France
0.03%	DEUTSCHE BANK VAR Nov30 EMTN	DE000DL19VS4	300000	Germany
0.03%	BANQ FED CRD 0.25% Jun28 EMTN	FR0014004750	300000	France
0.03%	BNP PARIBAS 2.1% Apr32 EMTN	FR0014009LQ8	300000	France
0.03%	WELLS FARGO C VAR May30 EMTN	XS2167007918	289000	United States
0.03%	VODAFONE GROU 2.5% May39 EMTN	XS2002019060	327000	United Kingdom
0.03%	MMS USA INV I 1.75% Jun31 EMTN	FR0013425154	300000	France
0.03%	DANSKE BANK A VAR Nov36 EMTN	XS2941605409	276000	Denmark
0.03%	MUNCHEN HYPOB 0.375% Mar29 EMTN	DE000MHB64E1	300000	Germany
0.03%	ROCHE FINANCE 3.586% Dec36	XS2726335099	270000	United States
0.03%	WELLS FARGO C 0.625% Mar30 EMTN	XS2056400299	300000	United States
0.03%	NORDEA BANK A VAR Feb34 EMTN	XS2723860990	250000	Finland
0.03%	VONOVIA SE 0.625% Mar31 EMTN	DE000A3E5FR9	300000	Germany
0.03%	WOLTERS KLUWE 3.75% Apr31	XS2592516210	250000	Netherlands
0.03%	AIB GROUP PLC VAR Mar33 EMTN	XS3027988933	250000	Ireland
0.03%	CRED AGRICOLE 0.875% Jan32 EMTN	XS2099546488	300000	France
0.03%	COMCAST CORP 0.75% Feb32	XS2114852564	300000	United States
0.03%	PFIZER NETHER 4.25% May45	XS3019321549	250000	United States
0.03%	CKH FIN 16 2% Apr28	XS1391086987	260000	United Kingdom
0.03%	FEDEX CORP 4.125% Jul37	XS3136901132	250000	United States
0.03%	EQUINIX INC 1% Mar33	XS2304340693	300000	United States
0.03%	VERIZON COMM 1.85% May40	XS2176561095	331000	United States
0.03%	CTP NV 3.875% Nov32	XS2919892179	250000	Netherlands
0.03%	MITSUB HC CAP 3.733% Feb27 EMTN	XS2758931880	250000	Japan
0.03%	GSK CAPITAL B 3.125% Nov32 EMTN	XS2553817763	250000	United Kingdom
0.03%	SPAREBANK 1 O 1.75% Apr27 EMTN	XS2472845911	250000	Norway
0.03%	MEDIOBANCA SP 1% Sep27 EMTN	XS2227196404	256000	Italy
0.02%	SATO-OYJ 1.375% Feb28	XS2233121792	250000	Finland
0.02%	GRENKE FINANC 7.875% Apr27 EMTN	XS2695009998	218000	Germany
0.02%	ORANGE 0.625% Dec33 EMTN	FR0014006ZC4	300000	France
0.02%	GENERALI 4.135% Jun36	XS3098976098	230000	Italy
0.02%	STOREBRAND LI VAR Sep51	XS2325328313	250000	Norway
0.02%	GECINA 0.875% Jun36 EMTN	FR00140049A8	300000	France
0.02%	CK HUTCHISON 1.5% Oct31	XS2057070182	250000	United Kingdom
0.02%	ERG SPA 4.125% Jul30 EMTN	XS2853679053	210000	Italy
0.02%	ALTAREA 5.5% Oct31	FR001400SVW1	200000	France
0.02%	CK HUTCHISON 0.75% Nov29	XS2402178300	236000	United Kingdom
0.02%	BANQ FED CRD 4.75% Nov31 EMTN	FR001400LWN3	200000	France
0.02%	BANQ FED CRD 5.125% Jan33	FR001400F323	200000	France
0.02%	BANQ FED CRD 4.375% May30 EMTN	FR001400HMF8	200000	France
0.02%	FRESENIUS SE 5% Nov29 EMTN	XS2559501429	200000	Germany
0.02%	JPMORGAN CHAS 2.875% May28 EMTN	XS0935427970	210000	United States
0.02%	BANQ FED CRD 4.125% Jun33	FR001400IG08	200000	France
0.02%	LLOYDS BK GR VAR Apr34 EMTN	XS2743047156	200000	United Kingdom
0.02%	UBS GROUP VAR Jun33	CH1305916897	200000	Switzerland
0.02%	GENERALI 3.875% Jan29 EMTN	XS1941841311	207000	Italy
0.02%	UBS GROUP VAR Mar28 EMTN	CH1255915006	200000	Switzerland
0.02%	MUNICH RE VAR May44	XS2817890077	200000	Germany
0.02%	ABERTIS INFRA 4.125% Aug29 EMTN	XS2582860909	200000	Spain
0.02%	LONZA FINANCE 3.875% May33	BE6343825251	200000	Switzerland
0.02%	AT&T INC TSY 2.6% May38	XS2180009081	239000	United States
0.02%	SAGAX AB 4% Mar32 EMTN	XS3025210694	200000	Sweden
0.02%	ALLIANZ SE VAR Sep38 EMTN	DE000A30VTT8	200000	Germany
0.02%	SLOVENSKA SPO VAR Oct28 EMTN	AT0000A377W8	200000	Slovakia
0.02%	JPMORGAN CHAS VAR Mar34 EMTN	XS2791972248	200000	United States
0.02%	AIB GROUP PLC VAR Mar36 EMTN	XS3035911760	200000	Ireland
0.02%	MORGAN STANLE VAR Oct28	XS2548080832	200000	United States
0.02%	LLOYDS BANK 4.125% May27 EMTN	XS2628821873	200000	United Kingdom
0.02%	FORTIVE CORP 3.7% Aug29	XS2764790833	200000	United States
0.02%	VERIZON COMM 1.5% Sep39	XS2052321093	280000	United States
0.02%	NIBC BANK NV 3.5% Jun30	XS3087726595	200000	Netherlands
0.02%	DNB BANK ASA VAR Jul35 EMTN	XS3038553353	200000	Norway
0.02%	AMADEUS IT GR 3.375% Mar30 EMTN	XS3029558676	200000	Spain
0.02%	CASTELLUM AB 4.125% Dec30 EMTN	XS2895710783	200000	Sweden
0.02%	AXA SA 3.375% May34 EMTN	XS2834471463	200000	France
0.02%	GENERALI VAR Dec47	XS1733289406	200000	Italy
0.02%	SOCIETE GENER VAR Sep33 EMTN	FR0014012ID6	200000	France
0.02%	SUMITOMO MITS 3.318% Oct31 EMTN	XS2903312002	200000	Japan
0.02%	SGS FINANCE B 3.75% Sep35	XS3176118894	200000	Netherlands
0.02%	TELEFONICA EM 3.941% Jun35	XS3103696087	200000	Spain
0.02%	GENERALI 4.156% Jan35 EMTN	XS2911633274	200000	Italy
0.02%	DEUTSCHE BANK VAR Jun29 EMTN	DE000A4DFH60	200000	Germany
0.02%	DIGITAL DUTCH 3.875% Jul34	XS3102229922	200000	United States
0.02%	NOVO NORDISK 3.25% Jan31	XS2820455678	200000	Denmark
0.02%	MERCEDES-BENZ 3.125% Sep31	DE000A4EB2Y0	200000	Germany
0.02%	GELF BOND ISS 3.625% Nov31 EMTN	XS2944926406	200000	France
0.02%	BNP PARIBAS VAR Mar32 EMTN	FR0014009HA0	200000	France
0.02%	IDS FIN PLC 4% Oct32 EMTN	XS3189697793	200000	United Kingdom
0.02%	VISA INC 2.25% May28	XS3063724325	200000	United States
0.02%	DEUTSCHE WOHN 1.3% Apr41 EMTN	DE000A3H25Q2	300000	Germany
0.02%	SCHNEIDER ELE 2.625% Sep29 EMTN	FR0014012CM0	200000	United States
0.02%	ENGIE 3.25% Jan32 EMTN	FR0014012L94	200000	France
0.02%	EDP SERVICIOS 3.125% Dec31 EMTN	XS3171675393	200000	Portugal
0.02%	CAPGEMINI SE 3.125% Sep31	FR0014012S97	200000	France
0.02%	VODAFONE 1.5% Jul27 EMTN	XS1652855815	200000	United Kingdom
0.02%	BANQ FED CRD 2.625% Nov29 EMTN	FR001400A3G4	200000	France
0.02%	UPJOHN FINANC 1.362% Jun27	XS2193982803	200000	United States
0.02%	EUROGRID GMBH 1.5% Apr28 EMTN	XS1396285279	200000	Germany
0.02%	ALTAREA 1.875% Jan28	FR0013453974	200000	France
0.02%	BANQ FED CRD 1.75% Mar29 EMTN	FR0013408960	200000	France
0.02%	POSTNL 4% Oct30	XS3145729557	190000	Netherlands
0.02%	CAISSE NA REA 2.125% Sep29	FR0013447125	200000	France
0.02%	DEUTSCHE TELE 0.5% Jul27 EMTN	XS2024715794	200000	Germany
0.02%	AROUNDTOWN SA 0.375% Apr27 EMTN	XS2421195848	200000	Germany
0.02%	AT&T INC TSY 1.8% Sep39	XS2051362312	250000	United States
0.02%	THERMO FISHER 1.875% Oct49 EMTN	XS2058557344	300000	United States
0.02%	BNP PARIBAS 1.375% May29 EMTN	FR0013422011	200000	France
0.02%	EQUITABLE FIN 0.6% Jun28 EMTN	XS2353478063	200000	United States
0.02%	AXA SA VAR Jul55 EMTN	XS3043537169	180000	France
0.02%	JCDECAUX SE 1.625% Feb30	FR00140082Z6	200000	France
0.02%	BNP PARIBAS VAR Aug33 EMTN	FR00140057U9	200000	France
0.02%	CRED AGRICOLE 2.5% Apr34	FR0014009UQ9	200000	France
0.02%	BANQ FED CRD 0.625% Nov28 EMTN	FR0014003SA0	200000	France
0.02%	ALLIANZ SE VAR Sep49	DE000A2YPFA1	200000	Germany
0.02%	GELF BOND ISS 1.125% Jul29 EMTN	XS2029713349	200000	France
0.02%	COCA-COLA EUR 0.2% Dec28	XS2264977146	200000	United Kingdom
0.02%	BNP PARIBAS VAR Jul30 EMTN	FR0014007LK5	200000	France
0.02%	BANQ FED CRD 1.25% Jun30	FR0013515749	200000	France
0.02%	CRDT AGR ASSR 1.5% Oct31	FR0014005RZ4	200000	France
0.02%	BANQ FED CRD 0.625% Feb31 EMTN	FR00140007J7	200000	France
0.02%	BANQ FED CRD 1.125% Jan32 EMTN	FR0014007PW1	200000	France
0.02%	MUNICH RE VAR May42	XS2381261424	200000	Germany
0.02%	DEUTSCHE WOHN 0.5% Apr31 EMTN	DE000A3H25P4	200000	Germany
0.02%	PROLOGIS EURO 1% Feb35	XS2112475921	218000	United States
0.02%	AEDIFICA SA 0.75% Sep31	BE6330288687	200000	Belgium
0.02%	GENERALI 1.713% Jun32 EMTN	XS2357754097	191000	Italy
0.02%	ALLIANZ FINAN 0.5% Nov33	DE000A3KY359	200000	Germany
0.02%	HEATHROW FNDG 4.5% Jul33 EMTN	XS2648080229	150000	United Kingdom
0.02%	AIB GROUP PLC VAR May35 EMTN	XS2823235085	150000	Ireland
0.02%	ASTRAZENECA P 3.75% Mar32 EMTN	XS2593105476	150000	United Kingdom
0.02%	BOOKING HLDS 4.5% Nov31	XS2555220941	150000	United States
0.02%	HSBC HOLDINGS VAR Mar28 EMTN	XS2597113989	150000	United Kingdom
0.02%	NORDEA BANK A 4.125% May28 EMTN	XS2618906585	150000	Finland
0.02%	SIKA CAPITAL 3.75% May30	XS2616008970	150000	Switzerland
0.02%	SYDNEY AIRPOR 3.75% Apr32 EMTN	XS2809670172	150000	Australia
0.02%	UNICREDIT SPA VAR Jan31 EMTN	IT0005580656	150000	Italy
0.02%	SSE PLC VAR PERP	XS2439704318	150000	United Kingdom
0.02%	IMCD NV 3.625% Apr30	XS2884003778	150000	Netherlands
0.02%	ILLINOIS TOOL 3.375% May32	XS2823909903	150000	United States
0.02%	NTT FINANCE 3.678% Jul33	XS3100081507	150000	Japan
0.02%	AT&T INC TSY 3.6% Jun33	XS3037678789	150000	United States
0.02%	JOHN DEERE BA 3.3% Oct29 EMTN	XS2845057780	150000	United States
0.02%	NATIONWIDE BL 3.25% Sep29 EMTN	XS2525246901	150000	United Kingdom
0.02%	PARKER-HANNIF 2.9% Mar30	XS2986378714	150000	United States
0.02%	TORONTO DOM B VAR Jan36	XS2980851351	150000	Canada
0.02%	NATWEST GROUP VAR Sep34 EMTN	XS3170277704	150000	United Kingdom
0.02%	HALEON UK CPT 2.875% Sep28 EMTN	XS2902024772	150000	United States
0.02%	DSV FINANCE B 3.375% Nov32 EMTN	XS2932836211	150000	Denmark
0.02%	WELLS FARGO C VAR Jul29	XS3127996778	150000	United States
0.02%	GIVAUDAN FIN 2.875% Sep29	XS3148184156	150000	Switzerland
0.02%	SEVERN TRENT 3.875% Aug37 EMTN	XS3141207103	150000	United Kingdom
0.02%	UNICREDIT SPA VAR Sep31 EMTN	IT0005669715	150000	Italy
0.02%	COMCAST CORP 3.25% Sep32	XS2909746310	150000	United States
0.02%	BMW FINANCE N 3.75% Jan36 EMTN	XS3280519318	150000	Germany
0.02%	BMW FINANCE N 3.25% Jan32 EMTN	XS3280519078	150000	Germany
0.02%	BANK OF MONTR VAR Jan32	XS3112064947	150000	Canada
0.02%	COMPASS GROUP 2.625% Jan29 EMTN	XS3232968803	150000	United Kingdom
0.02%	COMCAST CORP 3.55% Sep36	XS2909746401	150000	United States
0.01%	NOVARTIS FINA 1.125% Sep27	XS1585010074	150000	United States
0.01%	JPMORGAN CHAS VAR Feb28 EMTN	XS2123320033	150000	United States
0.01%	AUTOSTRADA TO 1.625% Feb28 EMTN	XS1765875718	150000	Italy
0.01%	TRANSURBAN FI 1.45% May29 EMTN	XS1997077364	150000	Australia
0.01%	ENEL FIN INTL 0% Jun27 EMTN	XS2353182020	150000	Italy
0.01%	JOHNSON&JOHNS 1.15% Nov28	XS1412266816	150000	United States
0.01%	BOSTON SCIENT 0.625% Dec27	XS2070192591	150000	United States
0.01%	DANSKE BANK A VAR May33 EMTN	XS3078534008	140000	Denmark
0.01%	THERMO FISHER 0.5% Mar28	XS2058556536	150000	United States
0.01%	BOOKING HLDS 0.5% Mar28	XS2308322002	150000	United States
0.01%	HEATHROW FNDG 1.875% Mar34 EMTN	XS1960589155	160000	United Kingdom
0.01%	IBM CORP 3.8% Feb45	XS2999659456	150000	United States
0.01%	AXA SA VAR Jul42 EMTN	XS2431029441	150000	France
0.01%	CK HUTCHISON 1% Nov33	XS2402178565	150000	United Kingdom
0.01%	SIEMENS FINAN 1.75% Feb39 EMTN	XS1955187932	150000	Germany
0.01%	MOTABILITY OP 3.875% Jan34 EMTN	XS2742660660	120000	United Kingdom
0.01%	SOGECAP SA VAR May44	FR001400M1X9	100000	France
0.01%	ZURICH FINANC 1.625% Jun39 EMTN	XS2013626010	150000	Switzerland
0.01%	ALLIANZ SE VAR Jul53	DE000A351U49	100000	Germany
0.01%	HANNOVER RUEC VAR Aug43	XS2549815913	100000	Germany
0.01%	NOVARTIS FINA 0.625% Sep28	XS1492825481	120000	United States
0.01%	CRDT AGR ASSR 5.875% Oct33	FR001400KSZ7	100000	France
0.01%	PSA TRESORERIE 6% Sep33 EMTN	FR0010014845	100000	France
0.01%	COFACE SA 6% Sep32	FR001400CSY7	100000	France
0.01%	INTESA SANPAO 5.125% Aug31 EMTN	XS2673808726	100000	Italy
0.01%	ING GROEP NV VAR Nov33	XS2554745708	100000	Netherlands
0.01%	CAIXABANK VAR Feb33 EMTN	XS2558978883	100000	Spain
0.01%	HSBC HOLDINGS VAR Mar32 EMTN	XS2597114284	100000	United Kingdom
0.01%	INTESA SANPAO 4.875% May30 EMTN	XS2625196352	100000	Italy
0.01%	ING GROEP NV VAR May34	XS2624977554	100000	Netherlands
0.01%	BOUYGUES 4.625% Jun32	FR001400DNG3	100000	France
0.01%	PROLOGIS EURO 4.625% May33	XS2625194811	100000	United States
0.01%	FRESENIUS SE 5.125% Oct30 EMTN	XS2698713695	100000	Germany
0.01%	COMMERZBANK A VAR Oct33 EMTN	DE000CZ43Z49	100000	Germany
0.01%	VIENNA INSURA VAR Jun42 EMTN	AT0000A2XST0	100000	Austria
0.01%	BPCE VAR Feb36 EMTN	FR001400O671	100000	France
0.01%	BPCE VAR Jun34 EMTN	FR001400IJ13	100000	France
0.01%	BANCO SANTAND 4.875% Oct31 EMTN	XS2705604234	100000	Spain
0.01%	ALLIANZ SE VAR Jul54	DE000A3823H4	100000	Germany
0.01%	REALTY INCOME 4.875% Jul30 EMTN	XS2644969425	100000	United States
0.01%	SOGECAP SA VAR Apr45	FR001400SZ86	100000	France
0.01%	JYSKE BANK A/ VAR May35 EMTN	XS2754488851	100000	Denmark
0.01%	BPCE VAR Jun33 EMTN	FR001400I7P8	100000	France
0.01%	MIZUHO FINANC 4.416% May33	XS2589713614	100000	Japan
0.01%	SYDNEY AIRPOR 4.375% May33 EMTN	XS2613209670	100000	Australia
0.01%	BPCE VAR Mar30 EMTN	FR001400G6Y4	100000	France
0.01%	INTESA SANPAO 5.25% Jan30 EMTN	XS2545759099	100000	Italy
0.01%	BANCO SANTAND VAR Apr34 EMTN	XS2751667150	100000	Spain
0.01%	BANCO SABADEL VAR Sep29 EMTN	XS2677541364	100000	Spain
0.01%	KBC GROUP NV VAR Apr35 EMTN	BE0002990712	100000	Belgium
0.01%	ABN AMRO BANK VAR Feb33 EMTN	XS2558022591	100000	Netherlands
0.01%	BARCLAYS PLC VAR Aug30 EMTN	XS2662538425	100000	United Kingdom
0.01%	UNICAJA ES VAR Sep28 EMTN	ES0380907073	100000	Spain
0.01%	HSBC HOLDINGS VAR Mar35	XS2788605660	100000	United Kingdom
0.01%	DEUTSCHE BANK VAR Sep30	DE000A30VT06	100000	Germany
0.01%	BANCO BILBAO VAR Sep33	XS2636592102	100000	Spain
0.01%	KBC GROUP NV VAR Apr30 EMTN	BE0002935162	100000	Belgium
0.01%	BNP PARIBAS 4.125% May33	FR001400I4X9	100000	France
0.01%	ENEL FIN INTL 4% Feb31	XS2589260723	100000	Italy
0.01%	SOCIETE GENER VAR Nov31	FR001400M6F5	100000	France
0.01%	CARRIER GLOBA 4.5% Nov32	XS2751689048	100000	United States
0.01%	EL CORTE INGL 4.25% Jun31 EMTN	XS2848960683	100000	Spain
0.01%	EDP FINANCE B 3.875% Mar30	XS2542914986	100000	Portugal
0.01%	ORANGE VAR PERP	FR001400OXS4	100000	France
0.01%	CRED AGRICOLE 3.875% Apr31 EMTN	FR001400HCR4	100000	France
0.01%	ING GROEP NV VAR May29	XS2624976077	100000	Netherlands
0.01%	BPCE VAR Mar33 EMTN	FR001400OIX5	100000	France
0.01%	ENGIE 4.25% Sep34 EMTN	FR001400KHH8	100000	France
0.01%	ENEL SPA VAR PERP	XS2770512064	100000	Italy
0.01%	BOOKING HLDS 4.125% May33	XS2621007660	100000	United States
0.01%	DEUTSCHE BANK VAR Apr30 EMTN	DE000A3829D0	100000	Germany
0.01%	US BANCORP VAR May32	XS2823993261	100000	United States
0.01%	COOPERATIEVE VAR Apr29	XS2613658041	100000	Netherlands
0.01%	BNP PARIBAS VAR Sep32 EMTN	FR001400KY44	100000	France
0.01%	BANCO SANTAND 3.875% Apr29 EMTN	XS2806471368	100000	Spain
0.01%	MEDIOBANCA SP VAR Mar28 EMTN	XS2597999452	100000	Italy
0.01%	GENERAL MILLS 3.907% Apr29	XS2605914105	100000	United States
0.01%	BANQ FED CRD 4.125% Sep30 EMTN	FR001400KO38	100000	France
0.01%	BPCE 4.375% Jul28	FR001400F075	100000	France
0.01%	DCC GRP FIN I 4.375% Jun31 EMTN	XS2849625756	100000	United Kingdom
0.01%	RAIFFEISEN BK 5.75% Jan28 EMTN	XS2547936984	100000	Austria
0.01%	RAIFFEISEN BK VAR Aug29 EMTN	XS2765027193	100000	Austria
0.01%	COMMERZBANK A VAR Oct34 EMTN	DE000CZ45YE5	100000	Germany
0.01%	MOTABILITY OP 4.25% Jun35	XS2838538374	100000	United Kingdom
0.01%	MET LIFE GLOB 4% Apr28	XS2606297864	100000	United States
0.01%	JCDECAUX SE 5% Jan29	FR001400F0H3	100000	France
0.01%	BPCE VAR Jan35 EMTN	FR001400FB22	100000	France
0.01%	MIZUHO FINANC 3.98% May34 EMTN	XS2769667234	100000	Japan
0.01%	IBERDROLA FIN VAR PERP EMTN	XS2580221658	100000	Spain
0.01%	CRED AGRICOLE VAR Jul29	FR001400F1U4	100000	France
0.01%	EUROGRID GMBH 3.722% Apr30 EMTN	XS2615183501	100000	Germany
0.01%	BANCO BILBAO VAR Feb36	XS2762369549	100000	Spain
0.01%	SKANDINAV ENS 3.875% May28 EMTN	XS2619751576	100000	Sweden
0.01%	BPCE 4.5% Jan33	FR001400F083	100000	France
0.01%	OP CORPORATE 4% Jun28 EMTN	XS2635622595	100000	Finland
0.01%	CITIGROUP INC VAR Apr36	XS2986331325	100000	United States
0.01%	RAIFFEISEN SC 5.23% Nov27 EMTN	CH1224575899	100000	Switzerland
0.01%	AT&T INC TSY 4.3% Nov34	XS2590758822	100000	United States
0.01%	KOMMUNALKREDI 4.25% Apr31 EMTN	AT0000A3KDQ3	100000	Austria
0.01%	EASYJET PLC 3.75% Mar31 EMTN	XS2783118131	100000	United Kingdom
0.01%	CRD MUTUEL AR 3.875% May28 EMTN	FR001400I186	100000	France
0.01%	ABN AMRO BANK 4.375% Oct28	XS2613658710	100000	Netherlands
0.01%	HARLEY-DAVIDS 4% Mar30	XS3000561566	100000	United States
0.01%	BANCO BILBAO VAR Aug36	XS2889406497	100000	Spain
0.01%	BARRY CALLE S 4% Jun29	BE6352800765	100000	Belgium
0.01%	TERNA RETE 3.625% Apr29 EMTN	XS2607193435	100000	Italy
0.01%	HSBC HOLDINGS VAR May36 EMTN	XS3073350269	100000	United Kingdom
0.01%	NYKREDIT 4.625% Jan29 EMTN	DK0030512421	100000	Denmark
0.01%	ING GROEP NV VAR Aug34 EMTN	XS2818300407	100000	Netherlands
0.01%	BANCO CRED SO VAR Sep30 EMTN	XS2893180039	100000	Spain
0.01%	WELLS FARGO C VAR Jul32 EMTN	XS2865533462	100000	United States
0.01%	BECTON DICKIN 3.828% Jun32	XS2839004368	100000	United States
0.01%	DEUTSCHE BANK VAR Jan29	DE000A30V5C3	100000	Germany
0.01%	BRENNTAG FINA 3.75% Apr28 EMTN	XS2802928775	100000	Germany
0.01%	TALANX AG 4% Oct29 EMTN	XS2547609433	100000	Germany
0.01%	T-MOBILE USA 3.55% May29	XS2746662696	100000	United States
0.01%	BNP PARIBAS VAR Jul35 EMTN	FR001400WO34	100000	France
0.01%	SOCIETE GENER 4.125% Jun27	FR001400IDW0	100000	France
0.01%	VODAFONE INT 3.25% Mar29 EMTN	XS2560495462	100000	United Kingdom
0.01%	TORONTO DOM B 3.563% Apr31	XS2803424329	100000	Canada
0.01%	NATL GRID PLC 4.275% Jan35 EMTN	XS2576067081	100000	United Kingdom
0.01%	SWISS RE SUB VAR Mar33 EMTN	XS3025207807	100000	United Kingdom
0.01%	AMERICAN TOWE 4.125% May27	XS2622275886	100000	United States
0.01%	SOCIETE GENER VAR Dec30 EMTN	FR001400EHG3	100000	France
0.01%	DS SMITH PLC 4.375% Jul27 EMTN	XS2654097927	100000	United Kingdom
0.01%	NOVO BANCO VAR Mar29 EMTN	PTNOBMOM0000	100000	Portugal
0.01%	CIE DE ST GOB 3.375% Apr30 EMTN	XS2796609787	100000	France
0.01%	ASTRAZENECA P 3.625% Mar27	XS2593105393	100000	United Kingdom
0.01%	ELIS SA 4.125% May27 EMTN	FR001400AK26	100000	France
0.01%	CRD MUTUEL AR 4.125% Feb34	FR001400MCE2	100000	France
0.01%	ING GROEP NV VAR Aug29 EMTN	XS2764264607	100000	Netherlands
0.01%	COOPERATIEVE 4% Jan30	XS2572996606	100000	Netherlands
0.01%	JDE PEET S NV 4.5% Jan34	XS2728560959	100000	Netherlands
0.01%	RAIFFEISEN SC VAR Sep32	CH1353015048	100000	Switzerland
0.01%	ENGIE 3.875% Jan31 EMTN	FR001400KHG0	100000	France
0.01%	BERTELSMANN S 3.5% May29	XS2560753936	100000	Germany
0.01%	MEDTRONIC INC 3.65% Oct29	XS2834367646	100000	United States
0.01%	NETFLIX INC 3.875% Nov29	XS1989380172	100000	United States
0.01%	MET LIFE GLOB 3.75% Dec30 EMTN	XS2561748711	100000	United States
0.01%	MORGAN STANLE VAR May31	XS3057365549	100000	United States
0.01%	AT&T INC TSY 4.05% Jun37	XS3037678862	100000	United States
0.01%	MEDIOBANCA SP VAR Feb30 EMTN	XS2729836234	100000	Italy
0.01%	SIEMENS FINAN 3.625% May36	XS3078501684	100000	Germany
0.01%	BNP PARIBAS VAR Jan32 EMTN	FR001400N4G7	100000	France
0.01%	BNP PARIBAS 3.625% Sep29 EMTN	FR001400CFW8	100000	France
0.01%	GOLDMAN SACHS VAR Jan33 EMTN	XS2983840518	103000	United States
0.01%	MCDONALD S CO 3.5% May32 EMTN	XS3072348405	100000	United States
0.01%	BANCO SANTAND VAR Apr29	XS2908735504	100000	Spain
0.01%	BNP PARIBAS VAR Jan31 EMTN	FR001400F0V4	100000	France
0.01%	JPMORGAN CHAS VAR Jun28 EMTN	XS2838379712	100000	United States
0.01%	ENGIE 4.5% Sep42 EMTN	FR001400KHI6	100000	France
0.01%	BANQ FED CRD VAR Jun32	FR001400AY79	100000	France
0.01%	ASB BANK LIMI 3.185% Apr29	XS2919279633	100000	New Zealand
0.01%	MET LIFE GLOB 3.625% Mar34	XS2792184421	100000	United States
0.01%	UNICREDIT SPA 3.725% Jun35	IT0005654584	100000	Italy
0.01%	L OREAL SA 3.375% Nov29 EMTN	FR001400M6L3	100000	France
0.01%	ABN AMRO BANK 3.875% Jan32 EMTN	XS2747610751	100000	Netherlands
0.01%	ESSILORLUXOTT 2.875% Mar29 EMTN	FR001400RYN6	100000	France
0.01%	NATL BK GREEC VAR Jan29	XS2756298639	100000	Greece
0.01%	BANK OF AMER VAR Mar34 EMTN	XS3019219859	100000	United States
0.01%	NATL GRID NA 4.061% Sep36 EMTN	XS2894931588	100000	United States
0.01%	JOHNSON&JOHNS 2.7% Feb29	XS3005214104	100000	United States
0.01%	LEGRAND SA 3.5% Jun34	FR001400QQ30	100000	France
0.01%	BPCE 3.875% Jan29 EMTN	FR001400N4L7	100000	France
0.01%	BANQ FED CRD 4% Jan33 EMTN	FR001400FBR0	100000	France
0.01%	NATWEST GROUP VAR May30 EMTN	XS3069320474	100000	United Kingdom
0.01%	BANQ FED CRD 3.625% Sep32 EMTN	FR001400CMZ7	100000	France
0.01%	ING GROEP NV VAR Sep30	XS2891742731	100000	Netherlands
0.01%	NATWEST GROUP VAR Sep32 EMTN	XS2898838516	100000	United Kingdom
0.01%	TORONTO DOM B 3.631% Dec29 EMTN	XS2565831943	100000	Canada
0.01%	ENGIE 3.625% Jan30	FR001400F1G3	100000	France
0.01%	CIE DE ST GOB 3.25% Aug29	XS2874384279	100000	France
0.01%	BANQ FED CRD 3.625% Mar35 EMTN	FR001400XUR3	100000	France
0.01%	DAIMLER TRUCK 3.375% Sep30 EMTN	XS2900380812	100000	Germany
0.01%	ELIA SYSTEM O 3% Apr29 EMTN	BE0002466416	100000	Belgium
0.01%	KERING 3.625% Sep27 EMTN	FR001400KHZ0	100000	France
0.01%	L OREAL SA 2.875% May28 EMTN	FR001400HX81	100000	France
0.01%	NEW YORK LIFE 3.625% Jan30 EMTN	XS2572476864	100000	United States
0.01%	ICADE 4.375% May35	FR001400ZRC6	100000	France
0.01%	BMW INTL INV 3.125% Jul29 EMTN	XS2982332400	100000	Germany
0.01%	BANCO SANTAND 3.875% Jan28 EMTN	XS2575952697	100000	Spain
0.01%	HSBC HOLDINGS VAR Sep35	XS2904541070	100000	United Kingdom
0.01%	BANCO BILBAO 3.375% Sep27	XS2534785865	100000	Spain
0.01%	HSBC HOLDINGS VAR Sep30	XS2904540775	100000	United Kingdom
0.01%	CRD MUTUEL AR 3.375% Sep27 EMTN	FR001400CQ85	100000	France
0.01%	SWEDBANK AB VAR Aug32	XS2522879654	100000	Sweden
0.01%	SWISS LIFE FI 3.25% Aug29	CH1210198136	100000	Switzerland
0.01%	MASSMUTUAL GL 3.75% Jan30	XS2575965327	100000	United States
0.01%	SANDOZ FINANC 3.25% Sep29	XS2900391777	100000	Netherlands
0.01%	AYVENS SA 3.875% Jan28	FR001400NC70	100000	France
0.01%	IBERDROLA FIN 2.625% Mar28	XS2909821899	100000	Spain
0.01%	CRD MUTUEL AR 3.625% Oct33	FR001400P1Y4	100000	France
0.01%	AMER MED SYST 3% Mar31	XS2993376693	100000	United States
0.01%	UCGIM 3.1 06/10/31	IT0005654592	100000	Italy
0.01%	BANCO SANTAND VAR Jan30 EMTN	XS2743029766	100000	Spain
0.01%	MERCEDES-BENZ 3% Jul27 EMTN	DE000A3LSYG8	100000	Germany
0.01%	MERCEDES-BENZ 3.25% Sep27 EMTN	DE000A382962	100000	Germany
0.01%	BANCO BILBAO 3.125% Jul30 EMTN	XS3121029436	100000	Spain
0.01%	BANQ FED CRD 3.75% Feb33 EMTN	FR001400EAY1	100000	France
0.01%	BOOKING HLDS 3.75% Mar36	XS2776512035	100000	United States
0.01%	BNP PARIBAS VAR May30 EMTN	FR001400ZE74	100000	France
0.01%	FAIRFAX FINL 2.75% Mar28	XS1794675931	100000	Canada
0.01%	BANQ FED CRD 3.125% Sep27 EMTN	FR001400CMY0	100000	France
0.01%	CAISSE NA REA 3.375% Sep28	FR0013365640	100000	France
0.01%	SKANDINAV ENS 3.75% Feb28	XS2583600791	100000	Sweden
0.01%	BMW INTL INV 3.5% Nov32 EMTN	XS2823825802	100000	Germany
0.01%	SIEMENS FINAN 2.625% May29 EMTN	XS3078501338	100000	Germany
0.01%	ROCHE FINANCE 3.312% Dec27	XS2726331932	100000	United States
0.01%	ORANGE 2.75% May29	FR001400ZOS9	100000	France
0.01%	SANOFI SA 2.75% Mar31	FR001400Y1I6	100000	United States
0.01%	SIEMENS FINAN 3% Nov28 EMTN	XS2769892519	100000	Germany
0.01%	BPCE 3.125% Sep30 EMTN	FR0014012BD1	100000	France
0.01%	COTY INC 4.5% May27	XS2829201404	100000	United States
0.01%	BPCE 3.5% Jan28	FR001400FB06	100000	France
0.01%	ERSTE GROUP VAR Aug32 EMTN	AT0000A3DGG2	100000	Austria
0.01%	BNP PARIBAS VAR Jan31 EMTN	FR001400WLJ1	100000	France
0.01%	BANQ FED CRD 3.75% Feb34 EMTN	FR001400N6I8	100000	France
0.01%	JCDECAUX SE 2.625% Apr28	FR0013509643	100000	France
0.01%	ABERTIS FRANC 2.5% May27 EMTN	FR0013510823	100000	France
0.01%	FCC AQUALIA S 2.629% Jun27	XS1627343186	100000	Spain
0.01%	SIEMENS FINAN 3.375% Feb37 EMTN	XS2769892865	100000	Germany
0.01%	NOVO NORDISK 3.125% Jan29 EMTN	XS2820454606	100000	Denmark
0.01%	ABERTIS INFRA 3.125% Jul30 EMTN	XS3111813948	100000	Spain
0.01%	SVENSKA HNDLS 3.25% Aug32 EMTN	XS3152596493	100000	Sweden
0.01%	BANCO SANTAND 3.75% Jan36 EMTN	XS3266594285	100000	Spain
0.01%	MEDIOBANCA SP VAR Aug31	IT0005661761	100000	Italy
0.01%	ALPHABET INC 2.5% May29	XS3064418687	100000	United States
0.01%	MASSMUTUAL GL 3.25% Jun32	XS3088620037	100000	United States
0.01%	BNP PARIBAS VAR Jul28 EMTN	FR001400AKP6	100000	France
0.01%	GOLDMAN SACHS VAR Dec36 EMTN	XS3255333315	100000	United States
0.01%	EAST JAPAN RA 3.727% Sep37 EMTN	XS3166221948	100000	Japan
0.01%	NATWEST MARKE 3% Sep30 EMTN	XS3170277530	100000	United Kingdom
0.01%	VERALLIA SA 4.375% Nov33	FR00140144U5	100000	France
0.01%	BPCE VAR Mar32 EMTN	FR0014008PC1	100000	France
0.01%	BMS IRELAND C 3.857% Nov38	XS3215466411	100000	United States
0.01%	AMCOR UK FINA 3.75% Feb33	XS3229091015	100000	Australia
0.01%	TRATON FIN LU 3.375% Jan28 EMTN	DE000A3L69X8	100000	Germany
0.01%	LINDE PLC 3.2% Feb31	XS2765559443	100000	United States
0.01%	BANQ FED CRD 3.25% Oct31 EMTN	FR001400T9Q9	100000	France
0.01%	AVERY DENNISO 3.75% Nov34	XS2929962921	100000	United States
0.01%	BAWAG PSK VAR Sep33 EMTN	XS3170898723	100000	Austria
0.01%	SOCIETE GENER VAR Mar32 EMTN	FR0014014MO1	100000	France
0.01%	COVIVIO 3.625% Jun34 EMTN	FR0014010IN9	100000	France
0.01%	LONZA FINANCE 3.5% Sep34	BE6355215664	100000	Switzerland
0.01%	SUMITOMO MITS VAR Oct36 EMTN	XS3189681011	100000	Japan
0.01%	ARKEMA 3.5% Sep33 EMTN	FR0014012JL7	100000	France
0.01%	DSM BV 3.375% Feb36 EMTN	XS3009012637	100000	Netherlands
0.01%	COLOPLAST FIN 2.75% May30 EMTN	XS2481288525	100000	Denmark
0.01%	RAIFFEISEN BK VAR Feb32 EMTN	XS3004031822	100000	Austria
0.01%	BANQ FED CRD 2.5% May28 EMTN	XS1824240136	100000	France
0.01%	CRED AGRICOLE VAR Jan29 EMTN	FR001400SVD1	100000	France
0.01%	SCHNEIDER ELE 3% Jan31 EMTN	FR001400N277	100000	United States
0.01%	BANK OF AMER VAR Jan31 EMTN	XS2987772402	100000	United States
0.01%	BARCLAYS PLC VAR Jan36	XS2931242569	100000	United Kingdom
0.01%	IBM CORP 3.375% Feb27	XS2583741934	100000	United States
0.01%	BUREAU VERITA 3.375% Oct33 EMTN	FR0014013058	100000	France
0.01%	SIEMENS FINAN 3% Sep33 EMTN	XS2526839506	100000	Germany
0.01%	TRATON FIN LU 3.125% May29 EMTN	DE000A4EMX11	100000	Germany
0.01%	NATWEST MARKE 3.125% Jan31 EMTN	XS3270997011	100000	United Kingdom
0.01%	FRESENIUS SE 2.75% Sep29 EMTN	XS3178858497	100000	Germany
0.01%	VONOVIA SE 3.5% Nov32 EMTN	XS3222746375	100000	Germany
0.01%	CNH IND FIN 1.75% Mar27 EMTN	XS1969600748	100000	United States
0.01%	HOLCIM FINANC 2.25% May28 EMTN	XS1420338102	100000	Switzerland
0.01%	IBERDROLA FIN VAR PERP EMTN	XS3224600232	100000	Spain
0.01%	BSKYB 2.75% Nov29 EMTN	XS1143502901	100000	United Kingdom
0.01%	ABERTI 2.375% Sep27 EMTN	XS1967635977	100000	Spain
0.01%	BANQ FED CRD 3.125% Mar31 EMTN	FR0014014TL2	100000	France
0.01%	KRAFT HEINZ F 2.25% May28	XS1405784015	100000	United States
0.01%	EVONIK 2.25% Sep27 EMTN	XS2485162163	100000	Germany
0.01%	CATERPILLAR F 2.541% Nov28 EMTN	XS3231164586	100000	United States
0.01%	INMOBILIARIA 3.125% Sep31 EMTN	XS3182049935	100000	Spain
0.01%	VERIZON COMM 3.75% Aug37	XS3144675744	100000	United States
0.01%	ABN AMRO BANK 2.625% Jan29 EMTN	XS3273008063	100000	Netherlands
0.01%	NOVO NORDISK 3.625% Feb38 EMTN	XS3232955909	100000	Denmark
0.01%	BANK OF AMER VAR Oct31 EMTN	XS3217583049	100000	United States
0.01%	BOUYGUES 2.25% Jun29	FR001400AJX2	100000	France
0.01%	RED ELECTRICA 1.25% Mar27 EMTN	XS1788586375	100000	Spain
0.01%	MERCK VAR Jun79	XS2011260705	100000	Germany
0.01%	UPM-KYMMENE O 2.25% May29 EMTN	XS2478685931	100000	Finland
0.01%	ROYAL BK CANA 2.125% Apr29 EMTN	XS2472603740	100000	Canada
0.01%	LINDE PLC 2.625% Feb29 EMTN	XS3000977234	100000	United States
0.01%	JPMORGAN CHAS VAR Jan36 EMTN	XS2986317506	100000	United States
0.01%	CREDIT AGRICO 1.375% May27 EMTN	XS1605365193	100000	France
0.01%	WELLS FARGO C 1.5% May27 EMTN	XS1617830721	100000	United States
0.01%	ESSILORLUXOTT 2.625% Jan30 EMTN	FR0014010BK0	100000	France
0.01%	MEDTRONIC GLO 1.125% Mar27	XS1960678255	100000	United States
0.01%	CAPGEMINI SE 1.75% Apr28	FR0013327988	100000	France
0.01%	BOUYGUES 1.375% Jun27	FR0013222494	100000	France
0.01%	PFIZER INC 1% Mar27	XS1574158082	100000	United States
0.01%	ABERTI 1% Feb27	ES0211845310	100000	Spain
0.01%	BANK OF AMER VAR Apr33 EMTN	XS2462323853	100000	United States
0.01%	WP CAREY INC 3.7% Nov34	XS2941598786	100000	United States
0.01%	TERNA SPA 1.375% Jul27 EMTN	XS1652866002	100000	Italy
0.01%	SCHNEIDER ELE 1% Apr27 EMTN	FR0013506862	100000	United States
0.01%	ORANGE 1.5% Sep27 EMTN	FR0013241676	100000	France
0.01%	ORANGE 1.25% Jul27 EMTN	FR0013506292	100000	France
0.01%	WPP FINANCE 2 3.625% Jun31 EMTN	XS3239332359	100000	United Kingdom
0.01%	LINDE PLC 3.4% Feb36	XS2765558635	100000	United States
0.01%	DH EUROPE FIN 1.2% Jun27	XS1637162592	100000	United States
0.01%	ENGIE 4.25% Jan43 EMTN	FR001400F1M1	100000	France
0.01%	ORANGE 1.375% Mar28 EMTN	FR0013323870	100000	France
0.01%	IBM CORP 3.15% Feb33	XS2999658565	100000	United States
0.01%	BNP PARIBAS 1.5% May28 EMTN	XS1419646317	100000	France
0.01%	EDP FINANCE B 1.5% Nov27 EMTN	XS1721051495	100000	Portugal
0.01%	CRD MUTUEL AR 0.875% May27 EMTN	FR0013511227	100000	France
0.01%	COOPERATIEVE VAR May28	XS2168285000	100000	Netherlands
0.01%	BNP PARIBAS 1.5% May28 EMTN	XS1722801708	100000	France
0.01%	WELLS FARGO C 1% Feb27 EMTN	XS1463043973	100000	United States
0.01%	ALPHABET INC 3.5% Nov38	XS3224609456	100000	United States
0.01%	BPCE 0.5% Feb27 EMTN	FR0013455540	100000	France
0.01%	THERMO FISHER 1.95% Jul29	XS1651071950	100000	United States
0.01%	ING GROEP NV VAR Jun32 EMTN	XS2350756446	100000	Netherlands
0.01%	BNP PARIBAS VAR Feb28 EMTN	FR0013484458	100000	France
0.01%	APRR SA 1.875% Jan29 EMTN	FR001400AOL7	100000	France
0.01%	AUTOROUTES DU 2.75% Sep32 EMTN	FR001400CH94	100000	France
0.01%	BANCO SANTAND 0.5% Feb27 EMTN	XS2113889351	100000	Spain
0.01%	STELLANTIS NV 0.625% Mar27 EMTN	XS2325733413	100000	Netherlands
0.01%	BPCE 1.625% Jan28 EMTN	FR0013312501	100000	France
0.01%	SOCIETE GENER 1.75% Mar29 EMTN	FR0013410818	100000	France
0.01%	SIEMENS FINAN 3.625% Feb44 EMTN	XS2769892600	100000	Germany
0.01%	NORDEA BANK 0.5% May27 EMTN	XS2171874519	100000	Finland
0.01%	THERMO FISHER 2.375% Apr32	XS2010032451	100000	United States
0.01%	CK HUTCHISON 2% Apr30 EMTN	XS1806130305	100000	United Kingdom
0.01%	IBERDROLA FIN VAR PERP	XS2405855375	100000	Spain
0.01%	APRR SA 1.25% Jan28 EMTN	FR0013397288	100000	France
0.01%	MMS USA HLDGS 1.25% Jun28 EMTN	FR0013425147	100000	France
0.01%	AROUNDTOWN SA 1.625% Jan28 EMTN	XS1761721262	100000	Germany
0.01%	TORONTO DOM B 1.952% Apr30 EMTN	XS2466350993	100000	Canada
0.01%	MSD NETHERLAN 3.7% May44	XS2825486074	100000	United States
0.01%	SVENSKA HNDLS 1.375% Feb29 EMTN	XS2447983813	100000	Sweden
0.01%	CRD MUTUEL AR VAR Jun29 EMTN	FR0013517307	100000	France
0.01%	CARMILA SA 1.625% Apr29 EMTN	FR0014002QG3	100000	France
0.01%	VONOVIA SE 0.375% Jun27	DE000A3E5MG8	100000	Germany
0.01%	INFINEON TECH 1.625% Jun29 EMTN	XS2194283839	100000	Germany
0.01%	APPLE INC 1.375% May29	XS1619312686	100000	United States
0.01%	HALEON NL CAP 1.75% Mar30 EMTN	XS2462324828	100000	United States
0.01%	BNP PARIBAS VAR Sep28 EMTN	FR0013532280	100000	France
0.01%	COFINIMMO 1% Jan28	BE0002838192	100000	Belgium
0.01%	BANK OF AMER VAR May30 EMTN	XS1991265395	100000	United States
0.01%	AIR PROD & CH 3.45% Feb37	XS3004194885	100000	United States
0.01%	ALPHABET INC 4% May54	XS3064430385	100000	United States
0.01%	SAGAX EURO MT 0.75% Jan28 EMTN	XS2291340433	100000	Sweden
0.01%	AMERICAN TOWE 0.5% Jan28	XS2227905903	100000	United States
0.01%	DH EUROPE 0.45% Mar28	XS2050404800	100000	United States
0.01%	STELLANTIS NV 2.75% Apr32 EMTN	XS2464732770	100000	Netherlands
0.01%	CRDT AGR ASSR 2% Jul30	FR0013523602	100000	France
0.01%	BPCE VAR Feb34 EMTN	FR0014007VJ6	100000	France
0.01%	SOCIETE GENER 0.125% Feb28 EMTN	FR00140022B3	100000	France
0.01%	BAXTER INTL 1.3% May29	XS1998215559	100000	United States
0.01%	OP CORPORATE 0.375% Jun28 EMTN	XS2354246816	100000	Finland
0.01%	ING GROEP NV VAR Feb29	XS2258452478	100000	Netherlands
0.01%	PROLOGIS EURO 1% Feb29 EMTN	XS2439004412	100000	United States
0.01%	SOCIETE GENER VAR Jun29	FR0014001GA9	100000	France
0.01%	APRR SA 1.5% Jan30 EMTN	FR0013382348	100000	France
0.01%	NATWEST GROUP VAR Sep29	XS2387060259	100000	United Kingdom
0.01%	ORANGE 1.375% Jan30 EMTN	FR0013310224	100000	France
0.01%	HSBC HOLDINGS VAR Sep29	XS2388491289	100000	United Kingdom
0.01%	ORANGE VAR PERP EMTN	FR0014003B55	100000	France
0.01%	NOVO NORDISK 0.125% Jun28 EMTN	XS2348030425	100000	Denmark
0.01%	AMERICAN TOWE 0.875% May29	XS2346207892	100000	United States
0.01%	NATWEST GROUP VAR Feb30 EMTN	XS2307853098	100000	United Kingdom
0.01%	TAKEDA PHARM 1% Jul29	XS2197348597	100000	Japan
0.01%	BANQ FED CRD 0.25% Jul28	FR0014001I68	100000	France
0.01%	COCA-COLA HBC 1.625% May31 EMTN	XS1995795504	100000	Italy
0.01%	ASB BANK LIMI 0.25% Sep28 EMTN	XS2381560411	100000	New Zealand
0.01%	APRR SA 0% Jun28 EMTN	FR0014006IV0	100000	France
0.01%	VONOVIA SE 0.25% Sep28	DE000A3MP4U9	100000	Germany
0.01%	NTT FINANCE 0.399% Dec28 EMTN	XS2411311652	100000	Japan
0.01%	AUTOROUTES DU 1.375% Feb31 EMTN	FR0013404571	100000	France
0.01%	SIEMENS FINAN 0.25% Feb29 EMTN	XS2118276026	100000	Germany
0.01%	ENEL FIN INTL 0.625% May29	XS2390400716	100000	Italy
0.01%	TELSTRA GROUP 1% Apr30	XS2160857798	100000	Australia
0.01%	SCHNEIDER ELE 0.25% Mar29 EMTN	FR0013494168	100000	United States
0.01%	SOCIETE GENER 0.875% Sep29 EMTN	FR0013448859	100000	France
0.01%	BNP PARIBAS VAR Jan30 EMTN	FR0014001JT3	100000	France
0.01%	KERRY GROUP F 0.625% Sep29	XS2042667944	100000	Ireland
0.01%	GIVAUDAN FIN 1.625% Apr32	XS2126170161	100000	Switzerland
0.01%	SUMITOMO MITS 0.632% Oct29 EMTN	XS2066392452	100000	Japan
0.01%	IBM CORP 0.875% Feb30 EMTN	XS2442764747	100000	United States
0.01%	CCEP FINANCE 0.5% Sep29	XS2337061670	100000	United Kingdom
0.01%	URW SE 2% Jun32 EMTN	FR0013521267	100000	France
0.01%	TESCO CORP TR 0.375% Jul29 EMTN	XS2289877941	100000	United Kingdom
0.01%	MIZUHO FINANC 0.797% Apr30 EMTN	XS2098350965	100000	Japan
0.01%	CRD MUTUEL AR 0.75% Jan30 EMTN	FR0014007Q96	100000	France
0.01%	APRR SA 1.625% Jan32 EMTN	FR0013260551	100000	France
0.01%	BANQ FED CRD 0.75% Jan30 EMTN	FR0013476553	100000	France
0.01%	ENEL FIN INTL 0.75% Jun30 EMTN	XS2353182293	100000	Italy
0.01%	BANK OF AMER VAR Mar31 EMTN	XS2321427408	100000	United States
0.01%	THERMO FISHER 0.8% Oct30	XS2366407018	100000	United States
0.01%	COFIROUTE SA 1% May31 EMTN	FR0013512621	100000	France
0.01%	STELLANTIS NV 1.25% Jun33 EMTN	XS2356041165	110000	Netherlands
0.01%	MEDTRONIC GLO 1% Jul31	XS2020670852	100000	United States
0.01%	ENEL FIN INTL 0.875% Jan31	XS2432293756	100000	Italy
0.01%	MERCK FIN SER 0.875% Jul31 EMTN	XS2023644540	100000	Germany
0.01%	ABB FINANCE B % Jan30 EMTN	XS2286044370	100000	Switzerland
0.01%	COFINIMMO 0.875% Dec30	BE6325493268	100000	Belgium
0.01%	HSBC HOLDINGS VAR Nov31	XS2251736992	100000	United Kingdom
0.01%	BANK OF AMER VAR Oct31 EMTN	XS2248451978	100000	United States
0.01%	THERMO FISHER 0.875% Oct31	XS2058556619	100000	United States
0.01%	BPCE 0.75% Mar31 EMTN	FR00140027U2	100000	France
0.01%	DH EUROPE 0.75% Sep31	XS2050406094	100000	United States
0.01%	ESSILORLUXOTT 0.75% Nov31	FR0013463676	100000	France
0.01%	CRD MUTUEL AR 0.875% Oct31 EMTN	FR00140065E6	100000	France
0.01%	DOW CHEMICAL 1.125% Mar32	XS2122486066	100000	United States
0.01%	BPCE 1% Jan32 EMTN	FR0014007LM1	100000	France
0.01%	PROLOGIS EURO 0.625% Sep31	XS2049583607	100000	United States
0.01%	BPCE 0.25% Jan31	FR0014001G37	100000	France
0.01%	FRESENIUS FIN 0.5% Oct28 EMTN	XS2325565104	92000	Germany
0.01%	ESSITY AB 0.25% Feb31	XS2297177664	100000	Sweden
0.01%	LEGRAND SA 0.375% Oct31	FR0014005OK3	100000	France
0.01%	LINDE FINANCE 0.55% May32 EMTN	XS2177021602	100000	United States
0.01%	MEDTRONIC GLO 2.25% Mar39	XS1960678685	100000	United States
0.01%	PROLOGIS EURO 0.5% Feb32	XS2296204444	100000	United States
0.01%	UNIBAIL-RODAM 2% Apr36 EMTN	XS1401197253	100000	France
0.01%	ORANGE 0.5% Sep32 EMTN	FR0013444684	100000	France
0.01%	VONOVIA SE 0.75% Sep32 EMTN	DE000A3MP4V7	100000	Germany
0.01%	BECTON DICKIN 1.213% Feb36	XS2298459426	100000	United States
0.01%	JOHN DEERE CA 1.65% Jun39 EMTN	XS2010331101	100000	United States
0.01%	COMCAST CORP 1.25% Feb40	XS2114852721	100000	United States
0.01%	BMW US CAP LL 3.375% Feb34 EMTN	DE000A3LT423	70000	Germany
0.01%	BECTON DICKIN 1.336% Aug41	XS2375844656	100000	United States
0.01%	BMW INTL INV 3% Aug27 EMTN	XS2887901325	60000	Germany
0.01%	DEUTSCHE TELE 3.625% Feb45 EMTN	XS2985250898	66000	Germany
0.01%	GRENKE FINANC 5.75% Jul29 EMTN	XS2828685631	50000	Germany
0.01%	ENEL SPA 5.625% Jun27 EMTN	XS0306646042	50000	Italy
0.01%	WIENERBERGER 4.875% Oct28	AT0000A37249	50000	Austria
0.01%	E.ON SE 3.75% Mar29 EMTN	XS2673536541	50000	Germany
0.01%	E.ON SE 3.5% Mar32 EMTN	XS2791959906	50000	Germany
0.01%	DEUTSCHE POST 3.5% Mar34 EMTN	XS3032045554	50000	Germany
0.01%	E.ON SE 3.5% Apr33 EMTN	XS2978594989	50000	Germany
0.01%	E.ON SE 3.125% Mar30 EMTN	XS2895631567	50000	Germany
0.01%	E.ON SE 3.875% Jan35 EMTN	XS2574873183	50000	Germany
0.01%	E.ON SE 3.375% Jan31	XS2747600018	50000	Germany
0.01%	BMW INTL INV 3.125% Aug30 EMTN	XS2887901598	50000	Germany
0.01%	E.ON SE 3.5% Jan28 EMTN	XS2574873266	50000	Germany
0.01%	E.ON INTL FIN 3% Sep31 EMTN	XS3171591889	50000	Germany
0.01%	DEUTSCHE POST 3.75% Nov37 EMTN	XS3229499101	50000	Germany
0.01%	DEUTSCHE TELE 2.625% Dec29 EMTN	XS3244707272	50000	Germany
0.01%	HEIDELBERG MA 1.75% Apr28 EMTN	XS1810653540	50000	Germany
0.01%	TOYOTA MOTOR 2.75% Jan30 EMTN	XS3206563549	50000	Japan
0.01%	FRESENIUS SE 1.625% Oct27 EMTN	XS2152329053	50000	Germany
0.00%	DAIMLER AG 1.375% May28 EMTN	DE000A169NC2	50000	Germany
0.00%	SIEMENS FINAN 1% Sep27	XS1874128033	50000	Germany
0.00%	INNOGY FINANC 1.25% Oct27 EMTN	XS1702729275	50000	Germany
0.00%	E.ON SE 1.625% May29 EMTN	XS1616411119	50000	Germany
0.00%	SIEMENS FINAN 0.5% Sep34 EMTN	XS2049616894	60000	Germany
0.00%	BMW FINANCE N 1% May28 EMTN	XS2447564332	50000	Germany
0.00%	E.ON SE 0.375% Sep27 EMTN	XS2103014291	50000	Germany
0.00%	E.ON INTL FIN 1.5% Jul29 EMTN	XS1761785077	50000	Germany
0.00%	E.ON SE 1.625% Mar31 EMTN	XS2463518998	50000	Germany
0.00%	DEUTSCHE POST 3.125% Jun32	XS3084418907	35000	Germany
0.00%	GRENKE FINANC 5.125% Jan29 EMTN	XS2905582479	33000	Germany
0.00%	COMMERZBANK 4% Mar27 EMTN	DE000CZ40LW5	30000	Germany
0.00%	COMMERZBANK A 0.375% Sep27 EMTN	DE000CZ45V82	32000	Germany
0.00%	DEUTSCHE TELE 3% Feb32 EMTN	XS2987630873	30000	Germany
0.00%	BMW FINANCE N 3.25% May31 EMTN	XS3075490188	29000	Germany
0.00%	SIEMENS FINAN 0.9% Feb28	XS1955187775	30000	Germany
0.00%	BMW FINANCE N 0.375% Sep27 EMTN	XS2055728054	30000	Germany
0.00%	DEUTSCHE POST 4% Mar40 EMTN	XS3032045398	25000	Germany
0.00%	HAMBURG COM B 3.5% Mar28 EMTN	DE000HCB0B69	25000	Germany
0.00%	RABOBANK 1.375% Feb27 EMTN	XS1180130939	25000	Netherlands
0.00%	HEIDELBERG MA 4.875% Nov33 EMTN	XS2721465271	20000	Germany
0.00%	DEUTSCHE TELE 3.25% Jun35	XS2948768556	20000	Germany
0.00%	EURO-BOBL 03/26 EUREX	DE000F2MGDD9	8	Germany

Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links