Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) - Bestände

ETF-Bestände zum Stand 27. Mai 2026Anzahl der Bestände: 2991

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
0.11%	VERIZON COMM VAR Aug56	XS3305144001	6980000	United States
0.11%	JPMORGAN CHAS VAR Mar30 EMTN	XS2461234622	6838000	United States
0.11%	UBS GROUP VAR Mar29	CH1214797172	6050000	Switzerland
0.11%	JPMORGAN CHAS VAR Jan36 EMTN	XS2986317506	6638999.9987568	United States
0.11%	BANCO SANTAND 4.875% Oct31 EMTN	XS2705604234	6000000.0020273	Spain
0.10%	GOLDMAN SACHS VAR Aug33 EMTN	XS3299472202	6423000	United States
0.10%	HSBC HOLDINGS VAR May33 EMTN	XS2621539910	6012000.0003107	United Kingdom
0.10%	BANCO SANTAND VAR Apr29	XS2908735504	6300000	Spain
0.10%	MORGAN STANLE VAR Jan32	XS3281048499	6100000.0025404	United States
0.10%	WELLS FARGO C VAR Jul29	XS3127996778	5993000	United States
0.10%	MORGAN STANLE VAR Mar29	XS2595028536	5832999.9999052	United States
0.09%	SANOFI SA 1.375% Mar30	FR0013324357	6200000	United States
0.09%	NOVARTIS FINA % Sep28	XS2235996217	6241000	United States
0.09%	GOLDMAN SACHS VAR Dec36 EMTN	XS3255333315	5759000.000435	United States
0.09%	JPMORGAN CHAS VAR Nov31 EMTN	XS2717291970	5433000	United States
0.09%	GOLDMAN SACHS VAR Feb39 EMTN	XS3299472467	5730000	United States
0.09%	MORGAN STANLE VAR Nov31	XS3215634810	5700000.0032638	United States
0.09%	AXA SA VAR May49 EMTN	XS1799611642	5529417.7859241	France
0.09%	BANCO SANTAND VAR Aug33 EMTN	XS2626699982	5200000	Spain
0.09%	DEUTSCHE BANK VAR Sep30	DE000A30VT06	5100000	Germany
0.09%	MORGAN STANLE VAR Jan34	XS2548081053	5013000	United States
0.09%	MORGAN STANLE VAR Mar35 EMTN	XS2790333889	5423999.9915533	United States
0.09%	GOLDMAN SACHS VAR Feb29 EMTN	XS3299472111	5494000	United States
0.09%	JPMORGAN CHAS VAR Mar34 EMTN	XS2791972248	5417000.0026938	United States
0.09%	ING GROEP NV VAR Sep30	XS2891742731	5200000	Netherlands
0.09%	HSBC HOLDINGS VAR Sep30	XS2904540775	5220000.0046477	United Kingdom
0.09%	DEUTSCHE BANK VAR Nov30 EMTN	DE000DL19VS4	5599999.994937	Germany
0.09%	CITIGROUP INC VAR Apr36	XS2986331325	5210000.0019718	United States
0.08%	INTESA SANPAO 5.125% Aug31 EMTN	XS2673808726	4716999.998641	Italy
0.08%	AT&T INC 3.15% Sep36	XS1629866432	5541999.9991024	United States
0.08%	NTT FINANCE 4.091% Jul37	XS3100081846	5019999.999353	Japan
0.08%	BANK OF AMER VAR Jan31 EMTN	XS2987772402	5166999.9995736	United States
0.08%	FRANCE TELECO 8.125% Jan33 EMTN	FR0000471930	4011000.0010205	France
0.08%	MORGAN STANLE VAR Mar30	XS2790333707	5042000	United States
0.08%	BANQ FED CRD 3.125% Sep27 EMTN	FR001400CMY0	5000000	France
0.08%	DEUTSCHE TELE 1.5% Apr28 EMTN	XS1382791975	5230000	Germany
0.08%	GOLDMAN SACHS VAR Jan33 EMTN	XS2983840518	5063000	United States
0.08%	BNP PARIBAS VAR Jan31 EMTN	FR001400WLJ1	5000000	France
0.08%	BANK OF AMER VAR Oct31 EMTN	XS3217583049	5090000	United States
0.08%	BPCE VAR Jan35 EMTN	FR001400FB22	4800000	France
0.08%	BNP PARIBAS VAR Jul28 EMTN	FR001400AKP6	4900000	France
0.08%	BANQ FED CRD 4.375% Jan34 EMTN	FR001400N3I5	4800000	France
0.08%	BNP PARIBAS VAR Sep33 EMTN	FR0014012PH2	4900000.0004512	France
0.08%	MORGAN STANLE VAR May31	XS3057365549	4920000	United States
0.08%	ING GROEP NV VAR May29	XS2624976077	4800000	Netherlands
0.08%	CITIGROUP INC VAR Oct34	XS3214409834	4919999.9952394	United States
0.08%	BNP PARIBAS VAR May36 EMTN	FR001400ZE90	4900000.0012488	France
0.08%	DEUTSCHE BANK VAR Jun32 EMTN	DE000DL19WN3	4699999.997225	Germany
0.08%	UBS GROUP VAR Nov28 EMTN	CH0576402181	5040000.0032467	Switzerland
0.08%	MORGAN STANLE VAR Oct29	XS2250008245	5153000	United States
0.08%	MUNICH RE VAR May44	XS2817890077	4800000	Germany
0.08%	ALLIANZ SE VAR Jul53	DE000A351U49	4200000	Germany
0.08%	BARCLAYS PLC VAR May36 EMTN	XS2831195644	4417000	United Kingdom
0.08%	BANQ FED CRD 4.125% Mar29 EMTN	FR001400GGZ0	4600000	France
0.08%	BNP PARIBAS VAR Nov32 EMTN	FR001400LZI6	4400000.0030188	France
0.08%	DH EUROPE 0.75% Sep31	XS2050406094	5356000	United States
0.08%	BNP PARIBAS VAR Apr34 EMTN	FR0014015L26	4700000.0033444	France
0.08%	THERMO FISHER 0.8% Oct30	XS2366407018	5153000.0028396	United States
0.07%	ING GROEP NV VAR Aug34 EMTN	XS2818300407	4400000	Netherlands
0.07%	AT&T INC TSY 1.6% May28	XS2180007549	4750000	United States
0.07%	BANK OF AMER VAR Apr33 EMTN	XS2462323853	4800000	United States
0.07%	BPCE VAR Dec31 EMTN	FR0014015K76	4600000	France
0.07%	SOCIETE GENER VAR May30 EMTN	FR001400ZKO6	4600000	France
0.07%	ORANGE 3.75% May38 EMTN	FR00140144D1	4699999.9974391	France
0.07%	BANK OF AMER VAR Mar34 EMTN	XS3019219859	4585000	United States
0.07%	ING GROEP NV VAR Sep28	XS2390506546	4700000	Netherlands
0.07%	BPCE 4.5% Jan33	FR001400F083	4299999.9995484	France
0.07%	GOLDMAN SACHS 0.25% Jan28 EMTN	XS2292954893	4688000.0031797	United States
0.07%	SOCIETE GENER VAR Sep33 EMTN	FR0014012ID6	4400000	France
0.07%	BANQ FED CRD 3.75% Feb33 EMTN	FR001400EAY1	4400000.001637	France
0.07%	BANQ FED CRD VAR Jun32	FR001400AY79	4300000	France
0.07%	HSBC HOLDINGS VAR May29	XS2817916484	4400999.9975219	United Kingdom
0.07%	NTT FINANCE 3.678% Jul33	XS3100081507	4300000.0053278	Japan
0.07%	BNP PARIBAS 2.1% Apr32 EMTN	FR0014009LQ8	4799999.9971688	France
0.07%	VISA INC 2.25% May28	XS3063724325	4467000.000786	United States
0.07%	BPCE VAR Mar33 EMTN	FR001400OIX5	4300000	France
0.07%	DSV FINANCE B 3.25% Nov30 EMTN	XS2932834604	4343000.0007867	Denmark
0.07%	UBS GROUP VAR Feb31 EMTN	CH1512676888	4400000	Switzerland
0.07%	MORGAN STANLE VAR Feb31	XS2292263121	4883999.9932339	United States
0.07%	UBS GROUP VAR Feb30 EMTN	CH1414003454	4407999.997247	Switzerland
0.07%	DEUTSCHE BANK VAR Jun29 EMTN	DE000A4DFH60	4300000	Germany
0.07%	HSBC HOLDINGS VAR Sep35	XS2904541070	4293000	United Kingdom
0.07%	SOCIETE GENER VAR Dec30 EMTN	FR001400EHG3	4200000	France
0.07%	BNP PARIBAS 3.625% Sep29 EMTN	FR001400CFW8	4200000	France
0.07%	GOLDMAN SACHS VAR Apr36 EMTN	XS3350929454	4300000	United States
0.07%	BNP PARIBAS 4.095% Feb34 EMTN	FR001400NV51	4200000.000745	France
0.07%	JPMORGAN CHAS VAR Feb32 EMTN	XS3300349639	4350000	United States
0.07%	MORGAN STANLE VAR Apr33	XS2404028230	4984000	United States
0.07%	NOVO NORDISK 2.375% May28 EMTN	XS3002552993	4350000	Denmark
0.07%	BNP PARIBAS VAR Jul30 EMTN	FR0014007LK5	4600000	France
0.07%	VERIZON COMM 4.75% Oct34	XS2550898204	3935999.9966558	United States
0.07%	DAIMLER AG 2.125% Jul37 EMTN	DE000A2GSCX1	4940000.0042183	Germany
0.07%	BANK OF AMER VAR Oct31 EMTN	XS2248451978	4792999.9945489	United States
0.07%	MORGAN STANLE VAR May32	XS2446386430	4373999.9986226	United States
0.07%	INTESA SANPAO 4.875% May30 EMTN	XS2625196352	4015000	Italy
0.07%	DEUTSCHE BANK VAR Aug28 EMTN	DE000A4DFSK4	4200000	Germany
0.07%	WELLS FARGO C VAR Jul32 EMTN	XS2865533462	4068999.9966519	United States
0.07%	ESSILORLUXOTT 0.375% Nov27 EMTN	FR0013463668	4400000.0018269	France
0.07%	CREDIT AGRICO 1.75% Mar29 EMTN	XS1958307461	4400000	France
0.07%	ING GROEP NV VAR May34	XS2624977554	3999999.9997453	Netherlands
0.07%	BNP PARIBAS VAR Sep32 EMTN	FR001400KY44	4000000.0031463	France
0.07%	MORGAN STANLE VAR Jan37	XS3281048572	4200000.0024161	United States
0.07%	CRED AGRICOLE VAR Jul31	FR0014014P49	4200000	France
0.07%	NATWEST GROUP VAR May30 EMTN	XS3069320474	4210000	United Kingdom
0.07%	BANCO BILBAO 3.75% Jan36	XS3268962761	4199999.9990321	Spain
0.07%	UBS GROUP VAR Apr32	CH1174335740	4296000	Switzerland
0.07%	ING GROEP NV VAR Aug36 EMTN	XS3002547647	4200000.0059022	Netherlands
0.07%	BPCE 4% Nov32 EMTN	FR001400E797	3999999.9904356	France
0.07%	ING GROEP NV 2% Sep28 EMTN	XS1882544973	4200000	Netherlands
0.07%	INTESA SANPAO VAR Nov36 EMTN	XS2939329996	4020000.004145	Italy
0.07%	LLOYDS BK GR VAR Sep31 EMTN	XS2690137299	3820000	United Kingdom
0.07%	UBS GROUP VAR Feb34 EMTN	CH1414003462	4221000	Switzerland
0.07%	HSBC HOLDINGS VAR Mar32 EMTN	XS2597114284	3886999.9990014	United Kingdom
0.07%	CRED AGRICOLE 3.875% Nov34	FR001400E7I7	4000000.0020372	France
0.07%	VERIZON COMM 1.25% Apr30	XS1979280937	4434000	United States
0.07%	BMS IRELAND C 4.581% Nov55	XS3215466767	4120000	United States
0.07%	BANQ FED CRD 4.75% Nov31 EMTN	FR001400LWN3	3799999.9960325	France
0.07%	AXA 3.375% Jul47 EMTN	XS1346228577	3981000	France
0.07%	INTESA SANPAO VAR Sep32 EMTN	IT0005611550	3946000	Italy
0.07%	VERIZON COMM 1.3% May33	XS2176560444	4790000	United States
0.07%	BANCO SANTAND 3.75% Jan34 EMTN	XS2743029840	4000000	Spain
0.07%	BOUYGUES 4.625% Jun32	FR001400DNG3	3700000.0033977	France
0.07%	CRED AGRICOLE 3.75% Jan34 EMTN	FR001400N2M9	4000000	France
0.07%	BPCE VAR Jan34 EMTN	FR001400WP90	4000000	France
0.07%	EDP FINANCE B 1.875% Sep29 EMTN	XS2459544339	4200000	Portugal
0.07%	SIEMENS FINAN 3.125% May32 EMTN	XS2769894135	4100000	Germany
0.07%	BPCE 3.5% Jan28	FR001400FB06	4000000	France
0.07%	BANK OF AMER VAR Mar29 EMTN	XS2148370211	4011999.9993929	United States
0.07%	VINCI SA 1.625% Jan29 EMTN	FR0013397452	4200000	France
0.07%	BANQ FED CRD 0.625% Nov28 EMTN	FR0014003SA0	4300000.0005425	France
0.07%	BANQ FED CRD 4.125% Jun33	FR001400IG08	3800000.0013361	France
0.07%	BNP PARIBAS VAR Aug34 EMTN	FR001400SAJ2	3900000	France
0.07%	TAKEDA PHARMA 3% Nov30	XS1843449395	4047000	Japan
0.06%	SIEMENS FINAN 3.375% Aug31 EMTN	XS2589790109	3900000	Germany
0.06%	BANQ FED CRD 4.375% May30 EMTN	FR001400HMF8	3900000	France
0.06%	CRED AGRICOLE 4.375% Nov33 EMTN	FR001400M4O2	3800000	France
0.06%	HSBC HOLDINGS VAR May34 EMTN	XS3069291782	4010000	United Kingdom
0.06%	DH EUROPE 0.45% Mar28	XS2050404800	4214000	United States
0.06%	BOUYGUS SA 5.375% Jun42	FR001400DNF5	3499999.9979578	France
0.06%	CITIGROUP INC VAR Oct30	XS3214409750	4010000	United States
0.06%	BNP PARIBAS VAR Feb37 EMTN	FR001400XHU4	4000000.0029261	France
0.06%	AXA SA VAR Jul43 EMTN	XS2610457967	3562000.0060928	France
0.06%	BANCO SANTAND 3.875% Jan28 EMTN	XS2575952697	3900000.002627	Spain
0.06%	CITIGROUP INC VAR May32 EMTN	XS2577826386	3970000	United States
0.06%	ABN AMRO BANK 4.375% Oct28	XS2613658710	3800000	Netherlands
0.06%	ALLIANZ SE VAR Jul55	DE000A4DFLN3	3800000	Germany
0.06%	COMCAST CORP 0.75% Feb32	XS2114852564	4653000.0005807	United States
0.06%	JPMORGAN CHAS VAR Nov32 EMTN	XS2075811948	4505000.002899	United States
0.06%	WELLS FARGO C VAR May30 EMTN	XS2167007918	4162999.9988261	United States
0.06%	MCDONALD S CO 3.5% May32 EMTN	XS3072348405	4000000.0014338	United States
0.06%	CRED AGRICOLE VAR Feb30 EMTN	FR00140167W2	4000000	France
0.06%	GOLDMAN SACHS 2% Nov28 EMTN	XS1861206636	4018999.9994415	United States
0.06%	ING GROEP NV VAR Feb32 EMTN	XS3291116955	4000000	Netherlands
0.06%	AT&T INC TSY 2.35% Sep29	XS1907120791	4000000	United States
0.06%	UNICREDIT SPA VAR Sep31 EMTN	IT0005669715	3930000	Italy
0.06%	CELLNEX FINAN 2% Feb33 EMTN	XS2300293003	4400000	Spain
0.06%	BANQ FED CRD 0.625% Feb31 EMTN	FR00140007J7	4500000	France
0.06%	ABN AMRO BANK 3.375% Apr30 EMTN	XS3311914850	3900000	Netherlands
0.06%	KRAFT HEINZ F 2.25% May28	XS1405784015	4000000	United States
0.06%	COM BK AUSTRA VAR Jun34 EMTN	XS2831094706	3701000	Australia
0.06%	IBM CORP 0.65% Feb32	XS2115091808	4585000	United States
0.06%	ING GROEP NV VAR Aug31	XS3002547563	3900000	Netherlands
0.06%	CRED AGRICOLE 3.875% Apr31 EMTN	FR001400HCR4	3800000	France
0.06%	ORANGE 3.5% Nov34 EMTN	FR00140144C3	3900000.0007134	France
0.06%	ING GROEP NV VAR Feb29	XS2258452478	4100000.0031958	Netherlands
0.06%	BANCO BILBAO VAR Feb36	XS2762369549	3700000	Spain
0.06%	NOVO NORDISK 3.375% May34	XS2820460751	3945000.0027072	Denmark
0.06%	SIEMENS FINAN 3.375% Feb37 EMTN	XS2769892865	4000000	Germany
0.06%	BMS IRELAND C 3.857% Nov38	XS3215466411	3849999.9955174	United States
0.06%	TORONTO DOM B 1.952% Apr30 EMTN	XS2466350993	4090000	Canada
0.06%	BANQ FED CRD 5.125% Jan33	FR001400F323	3600000	France
0.06%	BARCLAYS PLC VAR Aug30 EMTN	XS2662538425	3588000.0095595	United Kingdom
0.06%	ING GROEP NV VAR Feb31	XS2443920751	4100000	Netherlands
0.06%	SOCIETE GENER VAR Apr34 EMTN	FR0014017V71	3900000	France
0.06%	BARCLAYS PLC VAR Jan34 EMTN	XS2560422581	3545000	United Kingdom
0.06%	BANQ FED CRD VAR Jan35	FR001400WJH9	3800000.0044008	France
0.06%	ING GROEP NV VAR Feb37 EMTN	XS3291117763	3900000	Netherlands
0.06%	BPCE VAR Feb39 EMTN	FR0014016L41	3900000	France
0.06%	BARCLAYS PLC VAR Jan36	XS2931242569	3844999.995489	United Kingdom
0.06%	ABN AMRO BANK 4.25% Feb30 EMTN	XS2536941656	3700000	Netherlands
0.06%	NATWEST MARKE 3% Sep30 EMTN	XS3170277530	3820000	United Kingdom
0.06%	BNP PARIBAS 4.125% May33	FR001400I4X9	3700000.0013131	France
0.06%	CRED AGRICOLE VAR Aug32 EMTN	FR0014012AJ0	3800000	France
0.06%	BARCLAYS PLC VAR Oct36 EMTN	XS3219356568	3844999.9966887	United Kingdom
0.06%	AROUNDTOWN SA 3.5% May30	XS3070545234	3899999.9983004	Germany
0.06%	UBS GROUP VAR Jun33	CH1305916897	3580999.9961153	Switzerland
0.06%	BMW FINANCE N 1.5% Feb29 EMTN	XS1948611840	3954000	Germany
0.06%	CRDT AGR ASSR 2% Jul30	FR0013523602	4000000	France
0.06%	AT&T INC TSY 4.3% Nov34	XS2590758822	3609999.9965488	United States
0.06%	AYVENS SA 3.875% Jan28	FR001400NC70	3700000	France
0.06%	BARCLAYS PLC VAR Mar37 EMTN	XS3034598394	3681000	United Kingdom
0.06%	ALLIANZ SE VAR Sep38 EMTN	DE000A30VTT8	3600000	Germany
0.06%	ALLIANZ SE VAR Jul52 EMTN	DE000A30VJZ6	3600000	Germany
0.06%	AMER MED SYST 3.5% Mar32	XS2772266693	3749999.9977096	United States
0.06%	KERING 3.875% Sep35 EMTN	FR001400KHX5	3700000.0062995	France
0.06%	THERMO FISHER 1.125% Oct33	XS2366415110	4417000	United States
0.06%	VERIZON COMM 4.25% Oct30	XS2550881143	3556999.9959211	United States
0.06%	JOHNSON&JOHNS 1.65% May35	XS1412266907	4356999.9987248	United States
0.06%	BANCO SANTAND 4.25% Jun30 EMTN	XS2634826031	3499999.9979651	Spain
0.06%	BNP PARIBAS 1.375% May29 EMTN	FR0013422011	3900000	France
0.06%	SIEMENS FINAN 3.625% Feb44 EMTN	XS2769892600	4000000	Germany
0.06%	CAPGEMINI SE 3.5% Sep34	FR0014012S89	3799999.9966138	France
0.06%	AT&T INC 3.55% Dec32	XS0866310088	3700000.0007071	United States
0.06%	BARCLAYS PLC VAR Aug29	XS2373642102	3938000.0030913	United Kingdom
0.06%	NATWEST MARKE 2.75% Nov27 EMTN	XS2931916972	3680999.9955836	United Kingdom
0.06%	BNP PARIBAS 0.625% Dec32 EMTN	FR0014000UL9	4500000.0220337	France
0.06%	INTESA SANPAO 0.75% Mar28 EMTN	XS2317069685	3864999.9994812	Italy
0.06%	SUEZ 5% Nov32 EMTN	FR001400DQ92	3400000	France
0.06%	GRAND CITY PR 0.125% Jan28 EMTN	XS2282101539	3899999.999723	Germany
0.06%	ING GROEP NV VAR Feb30	XS2281155254	4000000	Netherlands
0.06%	COOPERATIEVE VAR Apr29	XS2613658041	3600000	Netherlands
0.06%	CAN IMPERIAL VAR Jul31 EMTN	XS3118936452	3620000	Canada
0.06%	UBS GROUP VAR Jun30 EMTN	CH1194000357	3594999.9962997	Switzerland
0.06%	HSBC HOLDINGS VAR May30 EMTN	XS3069291196	3680000	United Kingdom
0.06%	CAPGEMINI SE 3.125% Sep31	FR0014012S97	3699999.9994705	France
0.06%	BNP PARIBAS VAR Jul35 EMTN	FR001400WO34	3500000	France
0.06%	BNP PARIBAS VAR Apr29 EMTN	FR0013508710	3800000	France
0.06%	ING GROEP NV VAR Aug35 EMTN	XS2886191589	3500000	Netherlands
0.06%	HSBC HOLDINGS VAR Dec33 EMTN	XS3239159034	3640000	United Kingdom
0.06%	BANK OF AMER VAR Mar31 EMTN	XS2321427408	4042000.0068914	United States
0.06%	ING GROEP NV VAR Aug37 EMTN	XS3153087559	3600000.0089392	Netherlands
0.06%	BARCLAYS PLC VAR Aug31 EMTN	XS3069319468	3532000	United Kingdom
0.06%	SOCIETE GENER VAR Nov31	FR001400M6F5	3399999.9988381	France
0.06%	NATWEST GROUP VAR Sep34 EMTN	XS3170277704	3590000	United Kingdom
0.06%	DEUTSCHE BANK VAR Jul35 EMTN	DE000A383KA9	3399999.9973372	Germany
0.06%	COOPERATIEVE 4% Jan30	XS2572996606	3500000	Netherlands
0.06%	VERIZON COMM 2.875% Jan38	XS1708335978	4048000	United States
0.06%	BPCE VAR Jan35 EMTN	FR001400N4M5	3500000.0053576	France
0.06%	ABN AMRO BANK VAR Feb33 EMTN	XS2558022591	3500000.0017021	Netherlands
0.06%	BANQ FED CRD 3.25% Oct31 EMTN	FR001400T9Q9	3599999.9977101	France
0.06%	NOVO NORDISK 3.625% May37 EMTN	XS3002555822	3681000.0011951	Denmark
0.06%	EASYJET FINCO 1.875% Mar28 EMTN	XS2306601746	3697000	United Kingdom
0.06%	CRDT AGR ASSR 1.5% Oct31	FR0014005RZ4	3999999.9965631	France
0.06%	VERIZON COMM 3.75% Aug37	XS3144675744	3600000.0041512	United States
0.06%	UPJOHN FINANC 1.908% Jun32	XS2193983108	3972000	United States
0.06%	IBM CORP 1.75% Jan31	XS1945110861	3844000	United States
0.06%	MORGAN STANLE VAR Nov36	XS3215634901	3599999.9930165	United States
0.06%	SOCIETE GENER 4.125% Jun27	FR001400IDW0	3400000	France
0.06%	HSBC HOLDINGS VAR May36 EMTN	XS3367697797	3550000	United Kingdom
0.06%	SOCIETE GENER VAR Nov30	FR001400U1Q3	3500000	France
0.06%	TERNA SPA 1.375% Jul27 EMTN	XS1652866002	3600000	Italy
0.06%	TOYOTA MTR CR 4.05% Sep29 EMTN	XS2597093009	3390000	United States
0.06%	BANCO BILBAO VAR Aug36	XS2889406497	3400000.0014088	Spain
0.06%	ESSILORLUXOTT 2.625% Jan30 EMTN	FR0014010BK0	3600000	France
0.06%	SIEMENS FINAN 3% Nov28 EMTN	XS2769892519	3500000	Germany
0.06%	BANQ FED CRD 3% May30	FR001400ZB28	3600000	France
0.06%	NATL AUSTRALI 3.125% Feb30	XS2888621922	3526999.9995379	Australia
0.06%	CAIXABANK 3.75% Sep29 EMTN	XS2530034649	3400000	Spain
0.06%	UNICREDIT SPA 4% Mar34 EMTN	IT0005585051	3450000.0055593	Italy
0.06%	JPMORGAN CHAS VAR Jul31 EMTN	XS2033262622	3866000	United States
0.06%	UNICREDIT SPA VAR Jan29 EMTN	XS2577053825	3390000	Italy
0.06%	GENERALI 5.5% Oct47 EMTN	XS1311440082	3347000.0041525	Italy
0.06%	BANCO SANTAND 0.2% Feb28 EMTN	XS2298304499	3700000.0008971	Spain
0.06%	CAIXABANK 4.25% Sep30 EMTN	XS2676814499	3300000	Spain
0.06%	BMW INTL INV 3% Aug27 EMTN	XS2887901325	3448000	Germany
0.06%	BNP PARIBAS VAR Jan31 EMTN	FR001400F0V4	3399999.997587	France
0.06%	BANK OF AMER VAR May32 EMTN	XS2345798271	3949999.9986807	United States
0.06%	ROYAL BK CANA 2.125% Apr29 EMTN	XS2472603740	3603000	Canada
0.06%	UNICREDIT SPA VAR May36 EMTN	IT0005710055	3480000	Italy
0.06%	ERSTE GROUP VAR May31 EMTN	AT0000A3UQ65	3500000	Austria
0.06%	ABN AMRO BANK 4% Jan28 EMTN	XS2575971994	3400000	Netherlands
0.06%	TELEFONICA EM 3.707% May33 EMTN	XS3285006634	3500000	Spain
0.06%	BRITISH TELEC 1.5% Jun27 EMTN	XS1637333748	3502000	United Kingdom
0.06%	UBS GROUP VAR Jan31 EMTN	CH1236363391	3339000	Switzerland
0.06%	NORDEA BANK A 4.125% May28 EMTN	XS2618906585	3420000	Finland
0.06%	NATL AUSTRALI 1.375% Aug28	XS1872032799	3587000.0040237	Australia
0.06%	CAIXABANK VAR Sep32 EMTN	XS2902578249	3400000	Spain
0.06%	BPCE VAR Feb36 EMTN	FR001400XLI1	3500000	France
0.06%	VERIZON COMM 1.375% Nov28	XS1405766624	3603999.9945719	United States
0.06%	ING GROEP NV VAR Feb35	XS2764264789	3399999.9891669	Netherlands
0.06%	DEUTSCHE BANK VAR Jan30	DE000A3826R6	3399999.9982259	Germany
0.06%	CRED AGRICOLE 4.125% Feb36 EMTN	FR001400O9D2	3400000	France
0.06%	BANCO SANTAND 3.875% Apr29 EMTN	XS2806471368	3400000	Spain
0.06%	DEUTSCHE BOER 3.875% Sep33	DE000A351ZT4	3299999.9981614	Germany
0.06%	CRED AGRICOLE 3.75% May35 EMTN	FR001400ZZB1	3500000.0046235	France
0.06%	AMERICAN EXPR VAR May32	XS3015761458	3479999.9977214	United States
0.06%	SOCIETE GENER 2.125% Sep28	FR0013368602	3500000	France
0.06%	MUNICH RE VAR May46	XS3156305925	3500000	Germany
0.06%	TELEFONICA EM 1.201% Aug27 EMTN	XS2177441990	3500000	Spain
0.06%	CRED AGRICOLE 3.875% Feb38 EMTN	FR0014015QG5	3500000	France
0.06%	CAPGEMINI SE 2.375% Apr32	FR0013507878	3699999.9903493	France
0.06%	ING GROEP NV VAR Aug29 EMTN	XS2764264607	3299999.9971286	Netherlands
0.06%	UNIPOL ASSICU 4.9% May34 EMTN	IT0005596207	3300000	Italy
0.06%	JPMORGAN CHAS VAR Jun28 EMTN	XS2838379712	3298999.9990409	United States
0.06%	DNB BANK ASA VAR Jul28 EMTN	XS2652069480	3256999.9974506	Norway
0.06%	BMW US CAP LL 3% Nov27 EMTN	DE000A3LT431	3377000.0041175	Germany
0.06%	BPCE VAR Oct33 EMTN	FR0014012X82	3399999.9997003	France
0.06%	CAIXABANK VAR Feb32 EMTN	XS2764459363	3300000	Spain
0.06%	UBS GROUP VAR Mar32 EMTN	CH1255915014	3230000	Switzerland
0.06%	BANCO SANTAND VAR Apr34 EMTN	XS2751667150	3300000	Spain
0.06%	UBS AG LONDON 0.25% Sep28 EMTN	XS2381671671	3640000	Switzerland
0.06%	HSBC HOLDINGS VAR Sep29	XS2388491289	3623000	United Kingdom
0.05%	BANCO BILBAO 3.875% Jan34	XS2747065030	3300000	Spain
0.05%	AYVENS SA 4.875% Oct28 EMTN	FR001400L4V8	3200000	France
0.05%	CRED AGRICOLE 3.5% Sep34	FR001400SVC3	3400000.0012451	France
0.05%	AUST & NZ BAN VAR Feb33 EMTN	XS2577127967	3274000	Australia
0.05%	ESSILORLUXOTT 2.875% Mar29 EMTN	FR001400RYN6	3400000	France
0.05%	NATIONWIDE BL VAR Jan36 EMTN	XS2986730617	3408000	United Kingdom
0.05%	EUROBANK VAR Sep30 EMTN	XS2904504979	3269999.9965528	Greece
0.05%	NATL AUSTRALI VAR Jan36	XS3276167577	3410000	Australia
0.05%	BMW FINANCE N 2.625% May28 EMTN	XS3075491152	3430000	Germany
0.05%	SPAREBANK 1 S 3.75% Nov27 EMTN	XS2579319513	3305000.0015317	Norway
0.05%	BANCO BILBAO 3.375% Sep27	XS2534785865	3300000	Spain
0.05%	IBM CORP 3.625% Feb31 EMTN	XS2583742239	3330999.9994014	United States
0.05%	CAPGEMINI SE 2% Apr29	FR0013507860	3500000	France
0.05%	SOCIETE GENER VAR Feb37 EMTN	FR0014015KK0	3400000.003457	France
0.05%	SIEMENS FINAN 3.625% May36	XS3078501684	3400000.0011143	Germany
0.05%	NATWEST GROUP VAR Feb30 EMTN	XS2307853098	3621000	United Kingdom
0.05%	CAIXABANK VAR Feb33 EMTN	XS2558978883	3200000	Spain
0.05%	HSBC FRANCE 0.1% Sep27 EMTN	FR0013444304	3500000	France
0.05%	JPMORGAN CHAS VAR Feb33 EMTN	XS2300175655	3970999.9944132	United States
0.05%	BOUYGUES 2.25% Jun29	FR001400AJX2	3400000.00134	France
0.05%	STANDARD CHAR VAR Mar33 EMTN	XS3022397460	3339999.9968893	United Kingdom
0.05%	BNP PARIBAS VAR May30 EMTN	FR001400ZE74	3400000	France
0.05%	HSBC HOLDINGS VAR May36 EMTN	XS3073350269	3339999.9965936	United Kingdom
0.05%	ING GROEP NV VAR Sep35 EMTN	XS2891741923	3300000	Netherlands
0.05%	AMERICAN HOND 0.3% Jul28	XS2363117321	3563000	United States
0.05%	SARTORIUS FIN 4.875% Sep35	XS2676395408	3100000	Germany
0.05%	SIEMENS FINAN 0.25% Feb29 EMTN	XS2118276026	3600000	Germany
0.05%	BARCLAYS PLC VAR Jan33	XS2739054489	3200000	United Kingdom
0.05%	BANCO BILBAO VAR Sep33	XS2636592102	3100000.0043032	Spain
0.05%	NORDEA BANK A 0.5% Nov28 EMTN	XS2403444677	3564000	Finland
0.05%	US BANCORP VAR May32	XS2823993261	3284999.9991868	United States
0.05%	DT LUFTHANSA 3.75% Feb28 EMTN	XS2296203123	3300000	Germany
0.05%	CITIGROUP INC 1.25% Apr29 EMTN	XS1980064833	3526999.9982696	United States
0.05%	SYDNEY AIRPOR 4.375% May33 EMTN	XS2613209670	3242000	Australia
0.05%	TORONTO DOM B 3.631% Dec29 EMTN	XS2565831943	3264000	Canada
0.05%	MAPLE PARENT 3.881% Mar30	XS3320664710	3311000	United States
0.05%	BANQ FED CRD 1.25% Jun30	FR0013515749	3600000	France
0.05%	BMW INTL INV 3.125% Jul29 EMTN	XS2982332400	3259999.997531	Germany
0.05%	ORANGE 2% Jan29 EMTN	FR0013396520	3400000	France
0.05%	BANK OF AMER VAR May30 EMTN	XS1991265395	3517999.9951609	United States
0.05%	ING GROEP NV 2.5% Nov30 EMTN	XS1909186451	3400000.0031413	Netherlands
0.05%	ING GROEP NV VAR May36 EMTN	XS3074495444	3299999.9987072	Netherlands
0.05%	CAIXABANK VAR Jan37 EMTN	XS3261883105	3300000	Spain
0.05%	UNICREDIT SPA VAR Jul29 EMTN	XS2360310044	3465000.0022995	Italy
0.05%	SUMITOMO MITS VAR Apr34 EMTN	XS3320639100	3265000	Japan
0.05%	UBS GROUP VAR Aug36 EMTN	CH1474856965	3260000	Switzerland
0.05%	DANSKE BANK A VAR Jun30 EMTN	XS2637421848	3043999.9999414	Denmark
0.05%	BNP PARIBAS VAR Sep28 EMTN	FR0013532280	3400000	France
0.05%	IBM CORP 0.3% Feb28	XS2115091717	3451000	United States
0.05%	CRED AGRICOLE 2.5% Aug29	FR001400CEQ3	3300000	France
0.05%	MOTABILITY OP 4.25% Jun35	XS2838538374	3131000	United Kingdom
0.05%	KBC GROUP NV VAR Jan33 EMTN	BE0390280494	3300000	Belgium
0.05%	SANTAN CONS F 3.75% Jan29 EMTN	XS2747776487	3200000	Spain
0.05%	TELEFONICA EM 3.724% Jan34	XS2984223102	3300000.0079672	Spain
0.05%	SWISS RE SUB VAR Mar33 EMTN	XS3025207807	3269000	United Kingdom
0.05%	CRED AGRICOLE VAR Jul29	FR001400F1U4	3100000	France
0.05%	SOCIETE GENER VAR May35 EMTN	FR001400XFK9	3300000	France
0.05%	MOTABILITY OP 4% Jan30 EMTN	XS2838537566	3170000	United Kingdom
0.05%	MUNICH RE VAR May49	XS1843448314	3300000	Germany
0.05%	SIEMENS FINAN 2.625% May29 EMTN	XS3078501338	3300000.0036325	Germany
0.05%	MEDTRONIC GLO 0.375% Oct28	XS2238789460	3470000	United States
0.05%	SUMITOMO MITS 3.536% Apr30 EMTN	XS3320639282	3225000	Japan
0.05%	BANCO SANTAND 3.5% Feb35 EMTN	XS3002233628	3299999.9914499	Spain
0.05%	HSBC HOLDINGS VAR May31 EMTN	XS3367696047	3255000	United Kingdom
0.05%	TELEFONICA EM 1.715% Jan28 EMTN	XS1681521081	3300000.0045703	Spain
0.05%	BLACKROCK INC 3.75% Jul35	XS3038485689	3150000.004044	United States
0.05%	THERMO FISHER 3.628% Dec35	XS3241802811	3239000.0023483	United States
0.05%	DSV FINANCE B 3.125% Nov28 EMTN	XS2932831923	3200000	Denmark
0.05%	BANQ FED CRD 1.125% Jan32 EMTN	FR0014007PW1	3700000	France
0.05%	NATWEST GROUP VAR Sep29	XS2387060259	3430999.9978186	United Kingdom
0.05%	AXA SA VAR Mar43 EMTN	XS2487052487	3192000	France
0.05%	EASYJET PLC 3.75% Mar31 EMTN	XS2783118131	3224000.0059016	United Kingdom
0.05%	ALLIANZ SE VAR Jul54	DE000A3823H4	3000000	Germany
0.05%	UNICREDIT SPA VAR Feb29 EMTN	XS2588885025	3146000	Italy
0.05%	VISA INC 2% Jun29	XS2479941572	3269000	United States
0.05%	UNICREDIT SPA 4.2% Jun34	IT0005598989	3042000	Italy
0.05%	AROUNDTOWN SA 3.25% Jan31 EMTN	XS3196024296	3300000	Germany
0.05%	GOLDMAN SACHS 0.875% Jan30 EMTN	XS2107332640	3493000.0011261	United States
0.05%	UBS GROUP VAR Jan37 EMTN	CH1512676896	3200000.00142	Switzerland
0.05%	EDENRED 3.625% Jun31	FR001400IIU3	3100000.0032099	France
0.05%	DASSAULT SYST 0.375% Sep29	FR0013444551	3500000.0040772	France
0.05%	DAIMLER AG 1.5% Jul29 EMTN	DE000A2GSCW3	3326000	Germany
0.05%	SOCIETE GENER VAR May36 EMTN	FR001400ZKQ1	3200000	France
0.05%	UBS GROUP 0.625% Jan33 EMTN	CH0591979627	3896000	Switzerland
0.05%	UNILEVER FINA 1.75% Mar30	XS2147133578	3365000.0038963	United Kingdom
0.05%	ORANGE 3.125% Nov31 EMTN	FR00140144B5	3200000.0011735	France
0.05%	L OREAL SA 2.875% May28 EMTN	FR001400HX81	3199999.9976238	France
0.05%	NORDEA BANK A 3.25% Apr31 EMTN	XS3357292930	3200000	Finland
0.05%	PPG INDUSTRIE 3.25% Mar32	XS3013011203	3237999.9969048	United States
0.05%	IBM CORP 3.45% Feb34	XS3289742408	3240000.005015	United States
0.05%	SOCIETE GENER 5.625% Jun33 EMTN	FR001400IDY6	2799999.9958192	France
0.05%	SKANDINAV ENS 3.75% Feb28	XS2583600791	3128000	Sweden
0.05%	SOCIETE GENER VAR Mar32 EMTN	FR0014014MO1	3199999.9959994	France
0.05%	ING GROEP NV VAR Nov30	XS3225326282	3200000	Netherlands
0.05%	NATWEST MARKE 3.125% Jan31 EMTN	XS3270997011	3190000	United Kingdom
0.05%	BPCE 3.875% Jan29 EMTN	FR001400N4L7	3100000	France
0.05%	BFCM 3 1/2 07/21/33	FR0014015J95	3199999.9951505	France
0.05%	SUEZ ENVIRON 1.25% May28 EMTN	FR0013173432	3300000	France
0.05%	UNICREDIT SPA VAR Apr32 EMTN	IT0005704900	3150000	Italy
0.05%	BMW FINANCE N 2.625% Jan29 EMTN	XS3280518856	3190000	Germany
0.05%	UNICREDIT SPA VAR Jun28 EMTN	IT0005598971	3037000	Italy
0.05%	NATWEST GROUP VAR May36 EMTN	XS3069320714	3140000.0003259	United Kingdom
0.05%	TORONTO DOM B 3.357% Sep32	XS3187612216	3150000	Canada
0.05%	MEDTRONIC GLO 3% Oct28	XS2535308477	3112000	United States
0.05%	FAIRFAX FINL 2.75% Mar28	XS1794675931	3190000	Canada
0.05%	MEDTRONIC INC 3.65% Oct29	XS2834367646	3044999.9938562	United States
0.05%	TORONTO DOM B VAR Jan36	XS2980851351	3100000	Canada
0.05%	LONZA FINANCE 3.875% Apr36 EMTN	BE6351290216	3163000.0012956	Switzerland
0.05%	BANCO SANTAND 3.5% Oct32 EMTN	XS2908735686	3100000	Spain
0.05%	DEUTSCHE TELE 0.5% Jul27 EMTN	XS2024715794	3213000.0045029	Germany
0.05%	VINCI SA 1.75% Sep30 EMTN	FR0013367638	3300000	France
0.05%	DANSKE BANK A VAR Jan31	XS2573569576	3010000	Denmark
0.05%	DAIMLER AG 1.375% May28 EMTN	DE000A169NC2	3223000	Germany
0.05%	VERIZON COMM 0.75% Mar32	XS2320759884	3657000	United States
0.05%	ASR NEDERLAND VAR Dec43	XS2554581830	2614000	Netherlands
0.05%	EAST JAPAN RA 3.727% Sep37 EMTN	XS3166221948	3100000	Japan
0.05%	AT&T INC TSY 0.8% Mar30	XS2051362072	3420000	United States
0.05%	BANCO SANTAND VAR Apr38 EMTN	XS3352075058	3100000	Spain
0.05%	VERIZON COMM 3.75% Feb36 EMTN	XS2770514946	3145000.0047064	United States
0.05%	AUTOROUTES DU 1.375% Feb31 EMTN	FR0013404571	3400000	France
0.05%	ORANGE 1.375% Mar28 EMTN	FR0013323870	3200000.0034184	France
0.05%	MERCEDES-BENZ 3.25% Nov30 EMTN	DE000A382988	3064999.9962259	Germany
0.05%	NATIONWIDE BL VAR Jul32 EMTN	XS2866379220	2990000	United Kingdom
0.05%	SOCIETE GENER VAR Jul31	FR001400WL86	3000000	France
0.05%	MYLAN NV 3.125% Nov28	XS1492458044	3080000	United States
0.05%	UNICREDIT SPA VAR Jul30 EMTN	IT0005689986	3100000	Italy
0.05%	ALLIANZ SE VAR Sep49	DE000A2YPFA1	3300000	Germany
0.05%	MACQUARIE GRO 4.747% Jan30 EMTN	XS2723556572	2911000	Australia
0.05%	GOLDMAN SACHS 1.25% Feb29	XS2441552192	3236000.0008232	United States
0.05%	SAP SE 1.625% Mar31	DE000A2TSTG3	3300000	Germany
0.05%	NATIONWIDE BL 3% Mar30 EMTN	XS3014215324	3100000	United Kingdom
0.05%	CRD MUTUEL AR 3.375% Sep27 EMTN	FR001400CQ85	3000000	France
0.05%	MSD NETHERLAN 3.5% May37	XS2825485852	3054999.9988348	United States
0.05%	DIGITAL DUTCH 3.875% Jul34	XS3102229922	3050000.0008403	United States
0.05%	KERING 3.125% Nov29 EMTN	FR001400ZZC9	3000000	France
0.05%	BANQ FED CRD 2.625% Nov29 EMTN	FR001400A3G4	3100000	France
0.05%	NESTLE FIN IN 3.5% Dec27	XS2595410775	2995000	United States
0.05%	BANQ FED CRD 3.625% Mar35 EMTN	FR001400XUR3	3099999.9988117	France
0.05%	COMMERZBANK A VAR Sep31 EMTN	DE000CZ46CB5	3100000	Germany
0.05%	UNITED UTIL W 3.75% May34 EMTN	XS2771661357	3091000	United Kingdom
0.05%	ORANGE 1.875% Sep30 EMTN	FR0013359239	3200000	France
0.05%	BOUYGUS SA 3.875% Jul31	FR001400IBM5	2900000.0022723	France
0.05%	BOSTON SCIENT 0.625% Dec27	XS2070192591	3160000	United States
0.05%	PRYSMIAN SPA 3.625% Nov28 EMTN	XS2948435743	2980000	Italy
0.05%	SUMITOMO MITS 0.632% Oct29 EMTN	XS2066392452	3326000	Japan
0.05%	IBM CORP 4% Feb43	XS2583742668	3207000	United States
0.05%	MERCEDES-BENZ 3.25% Sep27 EMTN	DE000A382962	2979000.0040925	Germany
0.05%	AT&T INC 2.45% Mar35	XS1196380031	3401999.9951267	United States
0.05%	INTESA SANPAO 4.75% Sep27 EMTN	XS2529233814	2875000	Italy
0.05%	AUTOSTRADA TO 1.5% Jan30 EMTN	XS2412267515	3234999.9941755	Italy
0.05%	INTESA SANPAO VAR Feb34 EMTN	XS2589361240	2819999.9941497	Italy
0.05%	STANDARD CHAR VAR May31	XS2618731256	2886000.0041115	United Kingdom
0.05%	SANOFI SA 1.5% Apr30 EMTN	FR0013505112	3200000	United States
0.05%	CRED AGRICOLE VAR Aug33 EMTN	FR001400KDS4	2800000.0015392	France
0.05%	CAIXABANK VAR May34 EMTN	XS2630417124	2699999.9965133	Spain
0.05%	ILLINOIS TOOL 3.375% May32	XS2823909903	3030000.0049284	United States
0.05%	BAXTER INTL 1.3% May29	XS1998215559	3233000	United States
0.05%	BPCE VAR Mar30 EMTN	FR001400G6Y4	2900000	France
0.05%	SUMITOMO MITS 3.573% May32 EMTN	XS3066719959	2930000.0011724	Japan
0.05%	AT&T INC TSY 3.15% Jun30	XS3037678607	2950000	United States
0.05%	ING GROEP NV VAR Nov32	XS2941482569	2999999.9955895	Netherlands
0.05%	KERRY GROUP F 0.625% Sep29	XS2042667944	3270000	Ireland
0.05%	ING GROEP NV VAR Nov33	XS2554745708	2699999.9989677	Netherlands
0.05%	MORGAN STANLE VAR Oct28	XS2548080832	2864000	United States
0.05%	ABN AMRO BANK 4.5% Nov34	XS2557084733	2800000	Netherlands
0.05%	BRITISH TELEC 3.875% Jan34 EMTN	XS2839008948	2961999.999135	United Kingdom
0.05%	SKANDINAV ENS 0.625% Nov29 EMTN	XS2078737215	3280000	Sweden
0.05%	BMS IRELAND C 3.363% Nov33	XS3215466338	3000000	United States
0.05%	BARCLAYS PLC VAR May35	XS2815894154	2944999.9972023	United Kingdom
0.05%	SKANDINAV ENS 4.125% Jun27 EMTN	XS2643041721	2860000	Sweden
0.05%	NTT FINANCE 2.906% Mar29	XS3100081093	3009999.999319	Japan
0.05%	BANK OF AMER VAR Aug29 EMTN	XS2038039074	3159000	United States
0.05%	L OREAL SA 3.375% Jan36 EMTN	FR0014014A46	3000000	France
0.05%	NATWEST MARKE 3.125% Jan30 EMTN	XS2975316899	2984000	United Kingdom
0.05%	VONOVIA SE 0.25% Sep28	DE000A3MP4U9	3200000.0051139	Germany
0.05%	LLOYDS BK GR VAR Aug30 EMTN	XS2521027446	2949000	United Kingdom
0.05%	KBC GROUP NV VAR Apr30 EMTN	BE0002935162	2900000	Belgium
0.05%	NYKREDIT 3.5% Jan33 EMTN	DK0030551247	3010000	Denmark
0.05%	BANCO BILBAO 4.375% Oct29	XS2545206166	2800000	Spain
0.05%	CIE DE ST GOB 2.75% Apr28 EMTN	XS3040316898	2999999.9929346	France
0.05%	NATIONWIDE BL VAR Feb37 EMTN	XS3285026665	2990000.0000385	United Kingdom
0.05%	ABERTIS INFRA 1.125% Mar28	XS2055651918	3100000	Spain
0.05%	CARREFOUR SA 3.75% May33 EMTN	FR0014010M61	2999999.9949884	France
0.05%	TELEPERFORMAN 5.25% Nov28 EMTN	FR001400M2F4	2799999.9959292	France
0.05%	HANNOVER RUEC VAR Aug43	XS2549815913	2600000.0028996	Germany
0.05%	SVENSKA HNDLS 3.5% Apr33 EMTN	XS3358268251	3000000	Sweden
0.05%	ABN AMRO BANK 3.875% Jan32 EMTN	XS2747610751	2900000.000747	Netherlands
0.05%	KERING 3.375% Mar32 EMTN	FR001400OM10	3000000	France
0.05%	BANQ FED CRD 3.125% Mar31 EMTN	FR0014014TL2	2999999.9979166	France
0.05%	SKANDINAV ENS 0.375% Jun28	XS2356049069	3128000	Sweden
0.05%	INMOBILIARIA 3.125% Sep31 EMTN	XS3182049935	3000000	Spain
0.05%	MOTABILITY OP 3.875% Jan34 EMTN	XS2742660660	2945000	United Kingdom
0.05%	NYKREDIT 3.625% Jul30 EMTN	DK0030523030	2874000	Denmark
0.05%	KKR GR FIN CO 1.625% May29	XS1998904921	3124000	United States
0.05%	BPCE VAR Feb34 EMTN	FR0014007VJ6	3100000.0052266	France
0.05%	INTESA SANPAO 1.75% Mar28 EMTN	XS1785340172	3020000	Italy
0.05%	IBM CORP 0.875% Feb30 EMTN	XS2442764747	3217000.0021576	United States
0.05%	SOFTBANK CORP 4.467% Jun36	XS3317460700	2920000	Japan
0.05%	HENKEL AG & C 3.625% Apr31 EMTN	XS3319131119	2899999.9965398	Germany
0.05%	JOHNSON&JOHNS 3.35% Feb37	XS3005214799	3012000.0019014	United States
0.05%	ABN AMRO BANK 2.75% Jun29	XS3083189319	2899999.9993865	Netherlands
0.05%	MERCEDES-BENZ 3.2% May29 EMTN	DE000A4ET6P9	2944000	Germany
0.05%	ORANGE VAR PERP EMTN	FR001400GDJ1	2799999.9991363	France
0.05%	AXA SA VAR Jul42 EMTN	XS2431029441	3235999.9954189	France
0.05%	SOCIETE GENER VAR Sep28	FR0013536661	3000000.0034068	France
0.05%	DANAHER CORP 4% Apr38	XS3352084803	2900000	United States
0.05%	NATIONWIDE BL VAR Feb31 EMTN	XS3285027713	2940000	United Kingdom
0.05%	IMERYS SA 4% Nov32 EMTN	FR00140141X5	2900000.0038763	France
0.05%	BECTON DICKIN 3.553% Sep29	XS2585932275	2826000	United States
0.05%	FISERV FUNDIN 3.5% Jun32	XS3060660050	2910000	United States
0.05%	CIE DE ST GOB 3.875% Nov30 EMTN	XS2723549361	2800000	France
0.05%	VEOLIA ENVRNM 3.639% Jan34 EMTN	FR0014015BK9	2900000	France
0.05%	DNB BANK ASA VAR Nov30 EMTN	XS2950722616	2900999.9969169	Norway
0.05%	EVONIK 2.25% Sep27 EMTN	XS2485162163	2900000	Germany
0.05%	CAIXABANK VAR Jul29 EMTN	XS2649712689	2700000	Spain
0.05%	LLOYDS BK GR VAR Nov30 EMTN	XS2868171229	2845000.0003453	United Kingdom
0.05%	BOUYGUES 1.125% Jul28	FR0013507654	3000000	France
0.05%	SANOFI SA 3% May29 EMTN	FR0014016SU0	2900000	United States
0.05%	RCI BANQUE 3.75% Feb32 EMTN	FR0014015EO5	2900000	France
0.05%	BPCE 0.75% Mar31 EMTN	FR00140027U2	3300000	France
0.05%	IBM 3 02/03/31	XS3289742234	2930000	United States
0.05%	HSBC HOLDINGS VAR Nov32	XS2553547444	2703000.0024602	United Kingdom
0.05%	SKANDINAV ENS 3.875% May28 EMTN	XS2619751576	2850000	Sweden
0.05%	MEDTRONIC GLO 1.625% Mar31	XS1960678412	3119999.9958976	United States
0.05%	STANDARD CHAR VAR Jan34 EMTN	XS3258445660	2900000	United Kingdom
0.05%	SOCIETE GENER 4% Nov27 EMTN	FR001400DZM5	2800000	France
0.05%	ESSILORLUXOTT 0.75% Nov31	FR0013463676	3300000.0042676	France
0.05%	MET LIFE GLOB 3.625% Mar34	XS2792184421	2909999.9984549	United States
0.05%	SEVERN TRENT 3.875% Aug35 EMTN	XS2991273462	2840000	United Kingdom
0.05%	PROSUS NV 1.539% Aug28	XS2211183244	2983000	China
0.05%	ABN AMRO BANK 2.625% Jan29 EMTN	XS3273008063	2899999.9958285	Netherlands
0.05%	CRED AGRICOLE 3.375% Jul27 EMTN	FR001400E7J5	2800000	France
0.05%	UNICREDIT SPA VAR Jul29 EMTN	IT0005631822	2809999.9998619	Italy
0.05%	NOVO NORDISK 3.25% Jan31	XS2820455678	2857000	Denmark
0.05%	SOCIETE GENER 1.75% Mar29 EMTN	FR0013410818	3000000	France
0.05%	NOVO NORDISK 2.875% Aug30 EMTN	XS3002553298	2860000	Denmark
0.05%	SOCIETE GENER 4.25% Nov32	FR001400DZO1	2700000.0016481	France
0.05%	AIG 1.875% Jun27	XS1627602201	2872000	United States
0.05%	UNICREDIT SPA VAR Jan33 EMTN	IT0005631921	2837999.9971624	Italy
0.05%	BNP PARIBAS VAR Jan30 EMTN	FR0014001JT3	3100000	France
0.05%	KERING 3.625% Sep31 EMTN	FR001400KHW7	2800000	France
0.05%	NN GROUP NV VAR Nov43 EMTN	XS2616652637	2535000.0002443	Netherlands
0.05%	NORDEA BANK A 3.375% Jun29	XS2837788947	2769999.9960416	Finland
0.05%	CITIGROUP INC VAR Jul36	XS3086851105	2779999.9960985	United States
0.05%	CIE DE ST GOB 3.25% Aug29	XS2874384279	2800000	France
0.05%	STANDARD CHAR VAR Mar32	XS2744121273	2786000	United Kingdom
0.05%	SOCIETE GENER VAR Sep29	FR001400KZQ1	2700000.0046953	France
0.05%	EQT 2.375% Apr28	XS2463988795	2910000	Sweden
0.05%	BPCE 0.25% Jan31	FR0014001G37	3300000	France
0.05%	BPCE 4.375% Jul28	FR001400F075	2700000	France
0.05%	COMMERZBANK A VAR Oct34 EMTN	DE000CZ45YE5	2699999.9976472	Germany
0.05%	COM BK AUSTRA VAR Aug37	XS3156297213	2820000	Australia
0.05%	MERCK FIN SER 0.875% Jul31 EMTN	XS2023644540	3199999.9953189	Germany
0.05%	BANCO SANTAND VAR Jun29 EMTN	XS2357417257	3000000	Spain
0.05%	DIGITAL EURO 4.25% Nov37	XS3233452286	2890000	United States
0.05%	SKANDINAV ENS 3.375% May31	XS3367253567	2840000	Sweden
0.05%	VIRIDIUM GRP 4.375% Nov35	XS3201936724	2900000.0046513	Germany
0.05%	MITSUB UFJ FI VAR Sep32 EMTN	XS2892386462	2779999.9982801	Japan
0.05%	AIA GROUP VAR Sep33	XS2356311139	2987000	Hong Kong
0.05%	MERCEDES-BENZ 3.7% May31 EMTN	DE000A3LH6U5	2696999.9985776	Germany
0.05%	AIB GROUP PLC VAR Dec36 EMTN	XS3237229193	2840000.0014676	Ireland
0.05%	BANQ FED CRD 3.75% Feb34 EMTN	FR001400N6I8	2799999.999635	France
0.05%	BARRY CALLE S 4.25% Aug31	BE6360449621	2700000.0011885	Belgium
0.05%	INTESA SANPAO 3.625% Oct30 EMTN	XS2804485915	2736000.0045107	Italy
0.05%	SOCIETE GENER VAR Nov35 EMTN	FR0014014A53	2800000	France
0.05%	BANCO SABADEL VAR Feb29 EMTN	XS2583203950	2700000	Spain
0.05%	WAL-MART STOR 4.875% Sep29	XS0453133950	2580000	United States
0.05%	MERCEDES-BENZ 3% Jul27 EMTN	DE000A3LSYG8	2753000	Germany
0.05%	AUTOROUTES DU 2.75% Sep32 EMTN	FR001400CH94	2900000	France
0.05%	SAP SE 1.25% Mar28	DE000A2TSTF5	2900000	Germany
0.05%	IBM CORP 3.15% Feb33	XS2999658565	2884000.0044206	United States
0.05%	UNICREDIT SPA 3.725% Jun35	IT0005654584	2740000	Italy
0.05%	MIZUHO FINANC 4.608% Aug30 EMTN	XS2672418055	2610000	Japan
0.05%	SOCIETE GENER 0.25% Jul27 EMTN	FR0014004GE5	2900000	France
0.05%	AUST & NZ BAN VAR Jul35	XS2986720907	2750000	Australia
0.05%	BPCE VAR Jul35 EMTN	FR001400WKP0	2700000	France
0.05%	DNB BANK ASA VAR Mar29 EMTN	XS2597696124	2756000.0017201	Norway
0.05%	TORONTO DOM B 3.563% Apr31	XS2803424329	2799999.9962011	Canada
0.05%	CIE DE ST GOB 3.375% Apr30 EMTN	XS2796609787	2800000.0030198	France
0.05%	ING BANK NV 3.625% May33	XS3371718340	2800000	Netherlands
0.05%	SANTANDER UK 3.346% Mar30 EMTN	XS3032020136	2799999.9980133	United Kingdom
0.05%	CHUBB INA HLD 1.55% Mar28	XS1785795763	2880000	United States
0.05%	SVENSKA HNDLS 0.5% Feb30	XS2121207828	3109000	Sweden
0.05%	SEVERN TRENT 4.25% Jan40 EMTN	XS3280321715	2821999.9972385	United Kingdom
0.05%	BNP PARIBAS VAR Jan36 EMTN	FR0014010KM7	2800000.0030288	France
0.05%	DEUTSCHE BANK VAR Feb32	DE000DL19VU0	3099999.9974275	Germany
0.05%	BANK OF MONTR VAR Jan32	XS3112064947	2800000	Canada
0.05%	SKANDINAV ENS IE 0.75% Aug27	XS2442768227	2860000	Sweden
0.05%	UNILEVER CAPI 3.5% Oct37 EMTN	XS3222734280	2829999.9954178	United Kingdom
0.05%	TELEFONICA EM 4.183% Nov33 EMTN	XS2722162315	2699999.9983245	Spain
0.05%	HARLEY-DAVIDS 4% Mar30	XS3000561566	2770000.0029929	United States
0.04%	NATIONWIDE BL 3.125% Aug32 EMTN	XS3150924267	2790000	United Kingdom
0.04%	CAIXABANK 4.375% Nov33 EMTN	XS2726256113	2599999.9976743	Spain
0.04%	AXA SA VAR Jul56 EMTN	XS3206364690	2780000	France
0.04%	AMERICAN HOND 3.95% Mar32 EMTN	XS3032019476	2744000	United States
0.04%	TAKEDA PHARM 2% Jul40	XS2198582301	3596000.0044965	Japan
0.04%	IBM CORP 3.75% Feb35	XS2583742585	2777000.0006776	United States
0.04%	ORANGE 1.25% Jul27 EMTN	FR0013506292	2800000	France
0.04%	HIGHLAND HOLD 2.875% Nov27	XS2939370107	2750000	United States
0.04%	NORDEA BANK A 2.75% May30	XS3062936649	2820000	Finland
0.04%	CRED AGRICOLE 0.875% Jan32 EMTN	XS2099546488	3200000	France
0.04%	RECKITT BEN T 3.625% Jun29 EMTN	XS2842083235	2660000	United Kingdom
0.04%	BMW INTL INV 3.125% Aug30 EMTN	XS2887901598	2730999.9980367	Germany
0.04%	LLOYDS BK GR VAR May32 EMTN	XS2815980664	2730000.0097845	United Kingdom
0.04%	CRH SMW FINAN 4.25% Jul35 EMTN	XS2648077274	2610000.0039805	United States
0.04%	TOYOTA MOTOR 3.125% Apr28 EMTN	XS2972972017	2760000	Japan
0.04%	TORONTO DOM B 3.129% Aug32	XS2511309903	2770000.0051427	Canada
0.04%	BANK OF AMER 4.134% Jun28 EMTN	XS2634687912	2614999.9993866	United States
0.04%	BANQ FED CRD 3.875% Jan28 EMTN	FR001400FBN9	2700000	France
0.04%	GACM VAR Apr42	FR0014006144	3100000	France
0.04%	IHGLN 3.375% 10Sep30 EMTN	XS3173575591	2725000	United Kingdom
0.04%	BPCE 3.875% Jan36 EMTN	FR001400NDS8	2699999.9983039	France
0.04%	BANCO SANTAND 2.125% Feb28 EMTN	XS1767931121	2800000	Spain
0.04%	CITIGROUP INC VAR Sep28	XS2536364081	2675000	United States
0.04%	JAB HOLDINGS 4.375% Apr34	DE000A3LXSR7	2700000	Luxembourg
0.04%	BARCLAYS PLC VAR May32	XS2342060360	3120000.0065051	United Kingdom
0.04%	UNICREDIT SPA VAR Jan31 EMTN	IT0005580656	2649000.0001915	Italy
0.04%	NATWEST GROUP VAR Sep28 EMTN	XS2528858033	2651000	United Kingdom
0.04%	DSM BV 3.625% Jul34 EMTN	XS2852136063	2700000	Netherlands
0.04%	SOCIETE GENER VAR Jun29	FR0014001GA9	2900000	France
0.04%	AXA SA VAR Jul55 EMTN	XS3043537169	2649999.9997957	France
0.04%	VONOVIA SE 0.75% Sep32 EMTN	DE000A3MP4V7	3299999.9948021	Germany
0.04%	DEUTSCHE POST 3.125% Jun32	XS3084418907	2699999.9972606	Germany
0.04%	CITIGROUP INC VAR Sep33	XS2536362622	2620000.0027212	United States
0.04%	SIKA CAPITAL 3.75% May30	XS2616008970	2708000	Switzerland
0.04%	NORDEA BK 1.125% Sep27 EMTN	XS1689535000	2801000	Finland
0.04%	SVENSKA HNDLS 3.375% Feb28	XS2588099981	2710000	Sweden
0.04%	CRED AGRICOLE VAR Apr36	FR001400PGC0	2700000	France
0.04%	GENERALI 5.8% Jul32 EMTN	XS2468223107	2400000.0023778	Italy
0.04%	CELLNEX FINAN 1% Sep27 EMTN	XS2385393405	2800000	Spain
0.04%	MAPLE PARENT 4.728% Mar35	XS3320665444	2690000.0016921	United States
0.04%	SUEZ 4.625% Nov28 EMTN	FR001400DQ84	2600000	France
0.04%	BPCE VAR Jun34 EMTN	FR001400IJ13	2500000	France
0.04%	GOLDMAN SACHS 0.75% Mar32 EMTN	XS2389353264	3202000.0011142	United States
0.04%	CAIXABANK VAR Aug36 EMTN	XS2875107307	2600000	Spain
0.04%	SWEDBANK AB VAR Aug32	XS2522879654	2659999.9976827	Sweden
0.04%	SANOFI SA 2.625% Jun29	FR0014010MQ4	2699999.9977251	United States
0.04%	APTIV SWISS H 4.25% Jun36	XS2839195877	2634999.9988776	United States
0.04%	SANOFI SA 1.875% Mar38	FR0013324373	3300000.0060273	United States
0.04%	BANQ FED CRD 0.25% Jul28	FR0014001I68	2900000	France
0.04%	UNILEVER CAPI 2.875% Oct32 EMTN	XS3222736574	2770000	United Kingdom
0.04%	SWEDBANK AB 4.125% Nov28	XS2717300391	2610000	Sweden
0.04%	MERCEDES-BENZ 3.25% Jan32 EMTN	DE000A3LSYH6	2724999.9994949	Germany
0.04%	PROSUS NV 1.288% Jul29	XS2360853332	2892999.9955099	China
0.04%	AYVENS SA 3.875% Jul29	FR001400RGV6	2600000.002506	France
0.04%	MAPLE PARENT 4.224% Mar32	XS3320665014	2686000	United States
0.04%	DEUTSCHE POST 3.5% Mar34 EMTN	XS3032045554	2716999.9972188	Germany
0.04%	ORANGE 3.75% Sep37 EMTN	FR0014012FB6	2699999.9962853	France
0.04%	SCHNEIDER ELE 3.624% Sep37 EMTN	FR0014012CP3	2700000.0042458	United States
0.04%	IDS FIN PLC 4% Oct32 EMTN	XS3189697793	2730000	United Kingdom
0.04%	PFIZER NETHER 3.25% May32	XS3019320657	2740000.0056453	United States
0.04%	CAIXABANK VAR Mar37 EMTN	XS3016984372	2699999.9953314	Spain
0.04%	CARREFOUR SA 4.125% Oct28	FR001400D0F9	2600000.0045699	France
0.04%	EUROGRID GMBH 3.732% Oct35 EMTN	XS2919680236	2700000	Germany
0.04%	ABERTI 2.375% Sep27 EMTN	XS1967635977	2700000	Spain
0.04%	VERIZON COMM 3.25% Oct32	XS3144675231	2719999.9980026	United States
0.04%	MEDTRONIC GLO 3.125% Oct31	XS2535308634	2702000.0034621	United States
0.04%	NATIONWIDE BL 3.25% Sep29 EMTN	XS2525246901	2650000	United Kingdom
0.04%	DEUTSCHE BOER 3.75% Sep29	DE000A351ZS6	2600000	Germany
0.04%	SOLVAY SA 4.25% Oct31	BE6350792089	2600000.0034487	Belgium
0.04%	COOPERATIEVE 3.822% Jul34	XS2753315626	2599999.9975001	Netherlands
0.04%	BANK OF MONTR VAR Jul30 EMTN	XS2856789511	2593000	Canada
0.04%	ING GROEP NV VAR Aug33	XS2524746687	2600000	Netherlands
0.04%	SCHNEIDER ELE 2.625% Sep29 EMTN	FR0014012CM0	2700000.002987	United States
0.04%	INFINEON TECH VAR PERP	XS2056730679	2700000	Germany
0.04%	CRED AGRICOLE 4.125% Mar30 EMTN	FR001400GDF9	2600000	France
0.04%	BANCO SANTAND 3% Jan30 EMTN	XS3266589368	2700000.0030342	Spain
0.04%	VERIZON COMM 1.875% Oct29	XS1708167652	2799000.0049988	United States
0.04%	DEUTSCHE BANK VAR Feb31 EMTN	DE000A4DE9Y3	2700000	Germany
0.04%	UNICREDIT SPA VAR Apr34 EMTN	IT0005580102	2580000	Italy
0.04%	L OREAL SA 2.75% Nov30 EMTN	FR0014014A38	2700000	France
0.04%	CAIXABANK VAR Jan36 EMTN	XS2988651498	2700000	Spain
0.04%	TELEFONICA EM 4.055% Jan36 EMTN	XS2753311393	2700000.0049926	Spain
0.04%	ATHORA NL VAR Aug32	XS2468390930	2560000	Netherlands
0.04%	ORANGE 2.5% Nov28 EMTN	FR00140144A7	2700000	France
0.04%	LINDE PLC 3.375% Jun30 EMTN	XS2834282142	2600000.0012026	United States
0.04%	VODAFONE GROU 1.625% Nov30 EMTN	XS2002018500	2882000.0025169	United Kingdom
0.04%	BT FINANCE PL 3.375% Nov32 EMTN	XS3227880021	2700000	United Kingdom
0.04%	SIEMENS FINAN 3% Sep33 EMTN	XS2526839506	2700000	Germany
0.04%	KBC GROUP NV VAR Apr35 EMTN	BE0002990712	2600000	Belgium
0.04%	RAIFFEISEN BK VAR Dec32	XS2534786590	2500000	Austria
0.04%	BNP PARIBAS VAR Jan29 EMTN	FR001400DCZ6	2600000	France
0.04%	STRYKER CORP 0.75% Mar29	XS2087639626	2864000	United States
0.04%	UCGIM 3.1 06/10/31	IT0005654592	2639999.9995217	Italy
0.04%	LLOYDS BK GR 1.5% Sep27 EMTN	XS1681050610	2710000	United Kingdom
0.04%	LINDE PLC 2.625% Feb29 EMTN	XS3000977234	2700000	United States
0.04%	BECTON DICKIN 3.828% Jun32	XS2839004368	2567000.008929	United States
0.04%	VONOVIA SE 4% Nov36 EMTN	XS3222746458	2700000	Germany
0.04%	BNP PARIBAS VAR Apr31 EMTN	FR001400H9B5	2600000	France
0.04%	SUEZ 2.875% May34 EMTN	FR001400AFO9	2900000	France
0.04%	UBS GROUP 0.625% Feb33	CH0595205532	3263000	Switzerland
0.04%	SUEZ 1.5% Apr29 EMTN	FR0013248523	2800000	France
0.04%	ALLIANZ SE VAR Jul50 EMTN	DE000A254TM8	2800000	Germany
0.04%	NATWEST GROUP VAR Feb29 EMTN	XS2623518821	2578000	United Kingdom
0.04%	WELLS FARGO C VAR Jul36	XS3127997669	2603999.9999379	United States
0.04%	ARKEMA 4.25% May30 EMTN	FR001400M2R9	2600000.0040435	France
0.04%	GOLDMAN SACHS 1% Mar33 EMTN	XS2322254249	3167000.003991	United States
0.04%	TORONTO DOM B 3.641% Oct31	XS3352047784	2660000	Canada
0.04%	MONTE DEI PAS VAR Nov30	XS2947917527	2610000	Italy
0.04%	RCI BANQUE 4.875% Oct29 EMTN	FR001400KY69	2490000	France
0.04%	ORANGE 2.75% May29	FR001400ZOS9	2700000	France
0.04%	BMW INTL INV 3.5% Jan33 EMTN	XS2982332319	2656000.0010663	Germany
0.04%	NATWEST GROUP VAR Sep32 EMTN	XS2898838516	2600000	United Kingdom
0.04%	MITSUI SUMITO 3.46% Mar34	XS3300161752	2700000	Japan
0.04%	COOPERATIEVE VAR Nov32	XS2524143554	2600000	Netherlands
0.04%	JOHNSON&JOHNS 3.55% Jun44	XS2821719536	2750000.0098058	United States
0.04%	GENERALI 4.156% Jan35 EMTN	XS2911633274	2640000	Italy
0.04%	DNB BANK ASA VAR Nov29 EMTN	XS2698148702	2517000	Norway
0.04%	CRED AGRICOLE 0.375% Apr28 EMTN	FR0014003182	2800000	France
0.04%	ALLIANZ SE 3.099% Jul47	DE000A2DAHN6	2599999.9872692	Germany
0.04%	DEUTSCHE BANK VAR Apr30 EMTN	DE000A3829D0	2600000.0023426	Germany
0.04%	BECTON DICKIN 4.029% Jun36	XS2838924848	2560000.001197	United States
0.04%	CARRIER GLOBA 4.125% May28	XS2751688826	2510000	United States
0.04%	ABN AMRO BANK 0.5% Sep29 EMTN	XS2389343380	2900000.0097491	Netherlands
0.04%	TOYOTA MTR CR 3.625% Jul31 EMTN	XS2857918804	2550000.0007985	United States
0.04%	BANCO BILBAO 3.75% Aug35	XS3168187576	2599999.9967419	Spain
0.04%	PROSUS NV 4.343% Jul35	XS3104529048	2580000	China
0.04%	DAIMLER AG 1% Nov27 EMTN	DE000A2GSLY0	2716000	Germany
0.04%	CREDIT AGRICO 1% Jul29 EMTN	FR0013421815	2800000	France
0.04%	BANCO BILBAO 3.125% Jul30 EMTN	XS3121029436	2599999.999184	Spain
0.04%	CAN IMPERIAL VAR Jul30 EMTN	XS3280995518	2660000	Canada
0.04%	UNIVERSAL MUS 4% Jun31 EMTN	XS2631848665	2509999.9962701	Netherlands
0.04%	NORDEA BANK A 2.5% May29	XS2482618464	2700000.0006361	Finland
0.04%	BANCO BILBAO 3.5% Mar31 EMTN	XS2790910272	2599999.9948106	Spain
0.04%	BANCO SANTAND VAR Jan30 EMTN	XS2743029766	2600000	Spain
0.04%	RAIFFEISEN BK VAR Jun32	XS2189786226	2600000	Austria
0.04%	INTESA SANPAO 1.75% Jul29 EMTN	XS2022424993	2710000	Italy
0.04%	MORGAN STANLE VAR May36	XS3057365465	2617000	United States
0.04%	CRD MUTUEL AR 3.635% Jul35	FR0014011DH0	2600000	France
0.04%	MEDTRONIC INC 4.2% Oct45	XS3185369454	2670000	United States
0.04%	NOVO NORDISK 3.125% Jan29 EMTN	XS2820454606	2605000.000346	Denmark
0.04%	ABANCA CORP VAR Sep33 EMTN	ES0265936049	2299999.9949231	Spain
0.04%	CRED AGRICOLE VAR Sep29 EMTN	FR0014005J14	2800000	France
0.04%	TELEFONICA EM 3.698% Jan32 EMTN	XS2753310825	2600000.0035787	Spain
0.04%	ORANGE 1.375% Jan30 EMTN	FR0013310224	2800000	France
0.04%	NESTLE FIN IN 3.25% Jan37	XS2752873005	2714000	United States
0.04%	TERNA RETE 3.625% Apr29 EMTN	XS2607193435	2595000	Italy
0.04%	ABERTIS INFRA 2.25% Mar29 EMTN	XS2195092601	2699999.9956133	Spain
0.04%	CELLNEX TELEC 1.875% Jun29	XS2193658619	2700000.0018068	Spain
0.04%	ACCOR 3.5% Mar33	FR001400XR97	2700000.0014627	France
0.04%	NEXI 2.125% Apr29	XS2332590475	2741000.0039992	Italy
0.04%	MSD NETHERLAN 3.75% May54	XS2825486231	2899000	United States
0.04%	RELX FINANCE 3.375% Mar33	XS2779010300	2668000	United Kingdom
0.04%	AT&T INC TSY 3.95% Apr31	XS2590758665	2570000	United States
0.04%	EUROGRID GMBH 3.279% Sep31 EMTN	XS2527319979	2600000	Germany
0.04%	LLOYDS BK GR VAR May35 EMTN	XS3069338336	2610999.9959987	United Kingdom
0.04%	NOMURA HOLDIN 3.671% Apr29 EMTN	XS3330357826	2600000	Japan
0.04%	CRD MUTUEL AR VAR Jun29 EMTN	FR0013517307	2700000	France
0.04%	CRED AGRICOLE VAR Jan29 EMTN	FR001400SVD1	2600000	France
0.04%	BANCO SANTAND 3.75% Jan36 EMTN	XS3266594285	2600000.0008602	Spain
0.04%	IBM CORP 1.25% Feb34	XS2442765124	3136999.9978423	United States
0.04%	CRDT AGR ASSR 5.875% Oct33	FR001400KSZ7	2300000	France
0.04%	ALLIANZ 3% Mar28	DE000A1HG1K6	2600000	Germany
0.04%	KERING 3.625% Mar36 EMTN	FR001400OM28	2699999.9970589	France
0.04%	COOPERATIEVE 3.548% Oct35	XS3200103490	2599999.9954925	Netherlands
0.04%	MEDTRONIC GLO 2.25% Mar39	XS1960678685	3150000	United States
0.04%	SANTANDER UK VAR Feb34 EMTN	XS3295826559	2640000	United Kingdom
0.04%	BANCO BILBAO VAR Feb37 EMTN	XS3009012470	2600000.001984	Spain
0.04%	SKANDINAV ENS 3.375% Mar30 EMTN	XS3029220392	2597000	Sweden
0.04%	MITSUB UFJ FI VAR Jun36 EMTN	XS3089768314	2530000	Japan
0.04%	BRITISH TELEC 3.75% Jan35 EMTN	XS3084359036	2609999.9904296	United Kingdom
0.04%	BANCO BILBAO VAR Jan29	XS2430998893	2700000	Spain
0.04%	CAIXABANK 3.375% Jun35 EMTN	XS3103589670	2600000	Spain
0.04%	VERIZON COMM 3.5% Jun32	XS2770514789	2546999.9982257	United States
0.04%	SUDZUCKER INT 4.125% Jan32	XS2970728205	2577000.0018724	Germany
0.04%	RCI BANQUE 3.875% Sep30 EMTN	FR001400SSO4	2530000.0004564	France
0.04%	AT&T INC TSY 3.6% Jun33	XS3037678789	2541000	United States
0.04%	CRED AGRICOLE 2% Mar29 EMTN	XS1968706108	2700000	France
0.04%	BANCA COMERCI VAR Nov31 EMTN	AT0000A3QMW9	2599999.9989514	Romania
0.04%	SOFINA SA 3.707% Nov33	BE0390265347	2599999.9900296	Belgium
0.04%	ING BANK NV 2.625% Dec28 EMTN	XS3241220873	2600000	Netherlands
0.04%	LONZA FINANCE 3.5% Sep34	BE6355215664	2589999.9998404	Switzerland
0.04%	JPMORGAN CHAS 2.875% May28 EMTN	XS0935427970	2607000.0059239	United States
0.04%	LLOYDS BK GR VAR Mar36 EMTN	XS3010675695	2616000	United Kingdom
0.04%	BANQ FED CRD 1.75% Mar29 EMTN	FR0013408960	2700000.0018841	France
0.04%	SWEDBANK AB 3.25% Sep29 EMTN	XS3031485827	2550000	Sweden
0.04%	NOVO NORDISK 3.125% May33 EMTN	XS3002553538	2650000	Denmark
0.04%	GENERALI 5.399% Apr33 EMTN	XS2609970848	2403999.9965944	Italy
0.04%	CIE DE ST GOB 3.625% Apr34 EMTN	XS2796659964	2600000	France
0.04%	AUTOSTRADA TO 2.375% Nov33 EMTN	XS2412267788	2858000	Italy
0.04%	BNI FINANCE B 3.875% Dec30	XS2726461986	2491000	United Kingdom
0.04%	AMCOR UK FINA 3.2% Nov29	XS3229090801	2570000.0064972	Australia
0.04%	ESSILORLUXOTT 0.5% Jun28 EMTN	FR0013516077	2700000	France
0.04%	RCI BANQUE 4.25% May34 EMTN	FR00140173K5	2600000	France
0.04%	AMERICAN TOWE 0.875% May29	XS2346207892	2775000	United States
0.04%	HALEON UK CPT 2.875% Sep28 EMTN	XS2902024772	2550000.0016551	United States
0.04%	CAIXABANK VAR Feb29 EMTN	XS2297549391	2700000	Spain
0.04%	AMERICA MOVIL 0.75% Jun27 EMTN	XS2006277508	2633000	Mexico
0.04%	WELLS FARGO C 0.625% Mar30 EMTN	XS2056400299	2861000	United States
0.04%	BANK OF AMER VAR Aug28 EMTN	XS2345799089	2655000	United States
0.04%	AMCOR UK FINA 3.75% Feb33	XS3229091015	2599999.9967317	Australia
0.04%	AAREAL BANK A 0.25% Nov27	DE000A289LU4	2700000.0026088	Germany
0.04%	TORONTO DOM B 2.551% Aug27 EMTN	XS2511301322	2541000	Canada
0.04%	INFINEON TECH 2.875% Feb30 EMTN	XS2996771767	2600000	Germany
0.04%	CRED AGRICOLE 3.125% Feb32 EMTN	FR001400XO25	2600000	France
0.04%	BANCO SABADEL VAR Jan30 EMTN	XS2745719000	2500000	Spain
0.04%	NESTLE FIN IN 1.5% Apr30 EMTN	XS2148390755	2709000.0000846	United States
0.04%	ARKEMA 3.5% Sep34 EMTN	FR001400SJS4	2599999.9990846	France
0.04%	BANCO SANTAND 1.125% Jun27 EMTN	XS2194370727	2600000	Spain
0.04%	CELLNEX FINAN 1.25% Jan29 EMTN	XS2300292963	2700000	Spain
0.04%	CAPGEMINI SE 1.125% Jun30	FR0013519071	2800000	France
0.04%	SIEMENS 2.875% Mar28 EMTN	DE000A1UDWN5	2557999.994161	Germany
0.04%	GEN MOTORS FI 3.9% Jan28 EMTN	XS2747270630	2511000	United States
0.04%	OP CORPORATE 4% Jun28 EMTN	XS2635622595	2437000.0044926	Finland
0.04%	BMW INTL INV 3.5% Nov32 EMTN	XS2823825802	2539999.9990329	Germany
0.04%	DEUTSCHE BANK VAR May41 EMTN	DE000A46Z858	2600000.0033662	Germany
0.04%	MUNICH RE VAR May42	XS2381261424	3000000	Germany
0.04%	COMMERZBANK A VAR Jun34 EMTN	DE000CZ45ZV6	2500000	Germany
0.04%	NORDEA BANK A 3.625% Mar34 EMTN	XS2784667011	2550000	Finland
0.04%	BANCO SANTAND 3.25% May32 EMTN	XS3081016654	2599999.9962735	Spain
0.04%	CRED AGRICOLE 2.5% Apr34	FR0014009UQ9	2800000.0036336	France
0.04%	CAIXABANK VAR May38 EMTN	XS3226502485	2599999.9982124	Spain
0.04%	TERNA RETE VAR PERP	XS2798269069	2490000.0004333	Italy
0.04%	BMW FINANCE N 3.25% May29 EMTN	XS3379782074	2553000	Germany
0.04%	BANQ FED CRD 0.75% Jan30 EMTN	FR0013476553	2800000	France
0.04%	ABERTI 3% Mar31 EMTN	XS1967636199	2600000.00325	Spain
0.04%	EDP SERVICIOS 3.5% Jul30 EMTN	XS2747766090	2470000.0043161	Portugal
0.04%	MIZUHO FINANC 0.797% Apr30 EMTN	XS2098350965	2810000	Japan
0.04%	CELLNEX FINAN 1.5% Jun28 EMTN	XS2348237871	2600000	Spain
0.04%	ROYAL BK CANA 4.125% Jul28	XS2644756608	2414000	Canada
0.04%	EUROGRID GMBH 3.598% Feb29 EMTN	XS2756341314	2500000	Germany
0.04%	INTL CONSOLID 3.352% Sep30	XS3170907060	2525999.9939659	United Kingdom
0.04%	MIZUHO FINANC 3.98% May34 EMTN	XS2769667234	2520000	Japan
0.04%	MIZUHO FINANC 3.688% Aug35 EMTN	XS3157912943	2530000	Japan
0.04%	DANAHER CORP 2.5% Mar30	XS2147995372	2600000	United States
0.04%	NATWEST GROUP VAR Feb35 EMTN	XS3009472989	2539999.9944374	United Kingdom
0.04%	ING GROEP NV 1.375% Jan28 EMTN	XS1730885073	2600000	Netherlands
0.04%	DS SMITH PLC 4.375% Jul27 EMTN	XS2654097927	2430000	United Kingdom
0.04%	BANQ FED CRD 1.375% Jul28 EMTN	XS1856834608	2600000	France
0.04%	MOTABILITY OP 4.125% Feb38 EMTN	XS3285025345	2550000	United Kingdom
0.04%	BANCO BILBAO VAR Jan31	XS2573712044	2400000	Spain
0.04%	DNB BANK ASA VAR Feb29 EMTN	XS2306517876	2675000	Norway
0.04%	VERIZON COMM 2.625% Dec31	XS1146286205	2625000	United States
0.04%	DEUTSCHE POST 3.25% Dec30 EMTN	XS3320729869	2530000.0005486	Germany
0.04%	NEXI 3.875% May31	XS3077018714	2549999.9896573	Italy
0.04%	BRITISH TELEC 3.125% Feb32 EMTN	XS2994509706	2580000.0006812	United Kingdom
0.04%	CONTINENTAL A 2.875% Nov28 EMTN	XS3075393499	2530000	Germany
0.04%	HAMBURG COM B 3.5% Jan30 EMTN	DE000HCB0CC8	2517000	Germany
0.04%	FIRMENICH 1.75% Apr30	XS2166619820	2690000	Switzerland
0.04%	STORA ENSO OY 4.25% Sep29 EMTN	XS2629064267	2402000.0009991	Finland
0.04%	DEUTSCHE POST 4% Mar40 EMTN	XS3032045398	2520000.0029134	Germany
0.04%	CIE DE ST GOB 1.875% Mar31 EMTN	XS1962571011	2700000.0042605	France
0.04%	OP CORPORATE 0.1% Nov27 EMTN	XS2258389415	2637000	Finland
0.04%	PANDORA A/S 4.5% Apr28 EMTN	XS2596599147	2471000	Denmark
0.04%	BANKINTER SA 0.625% Oct27	ES0213679JR9	2600000	Spain
0.04%	GENERAL MILLS 3.6% Apr32	XS3046429711	2529999.997176	United States
0.04%	ACCIONA FILIA 5.125% Apr31 EMTN	XS2698998593	2399999.9956892	Spain
0.04%	THERMO FISHER 0.5% Mar28	XS2058556536	2636000	United States
0.04%	BRITISH TELEC 4.25% Jan33 EMTN	XS2675225531	2412000.0037528	United Kingdom
0.04%	WOLTERS KLUWE 3.75% Apr31	XS2592516210	2484999.994213	Netherlands
0.04%	DANSKE BANK A VAR Mar38 EMTN	XS3307977622	2559999.9983687	Denmark
0.04%	GEN MOTORS FI 4.3% Feb29 EMTN	XS2587352340	2435000	United States
0.04%	INFINEON TECH 1.625% Jun29 EMTN	XS2194283839	2600000.0004125	Germany
0.04%	JDE PEET S NV 4.5% Jan34	XS2728560959	2446000	Netherlands
0.04%	BMW US CAP LL 3.375% Feb34 EMTN	DE000A3LT423	2550000.0098625	Germany
0.04%	JPMORGAN CHAS VAR Jun29 EMTN	XS1835955474	2535000	United States
0.04%	MUNICH RE VAR May41	XS2221845683	2800000	Germany
0.04%	BANK NEW ZEAL 3.661% Jul29 EMTN	XS2861553167	2407000	New Zealand
0.04%	RZB VAR Jan32 EMTN	XS3277939420	2500000	Romania
0.04%	BANK POLSKA VAR Jun31	XS3087255611	2420000.0037467	Poland
0.04%	PIRAEUS BANK VAR Jul29 EMTN	XS2845167613	2359999.9987823	Greece
0.04%	THERMO FISHER 1.625% Oct41	XS2366415201	3480999.9919624	United States
0.04%	NATL AUSTRALI 2.125% May28	XS2484111047	2554000	Australia
0.04%	ERSTE GROUP VAR Jun33 EMTN	AT0000A2YA29	2400000.0030208	Austria
0.04%	LIBERTY MUTUA 3.875% Sep35	XS3185662163	2490000	United States
0.04%	AIB GROUP PLC VAR Jul29 EMTN	XS2578472339	2350000	Ireland
0.04%	AUSTRALIA PAC 4% Jun34	XS2776519980	2398000	Australia
0.04%	AMER MED SYST 3% Mar31	XS2993376693	2530000	United States
0.04%	BANCO SABADEL VAR Sep29 EMTN	XS2677541364	2300000	Spain
0.04%	DEUTSCHE TELE 3.375% Apr33 EMTN	XS3356130073	2510000	Germany
0.04%	AEROPORTI ROM 3.625% Jun32 EMTN	XS3067397789	2430000	Italy
0.04%	URW SE 3.875% Apr33 EMTN	FR0014016I12	2500000	France
0.04%	BUREAU VERITA 3.375% Oct33 EMTN	FR0014013058	2500000.0038462	France
0.04%	UNIVERSAL MUS 3.75% Jun32 EMTN	XS2496289138	2419999.9973415	Netherlands
0.04%	RCI BANQUE 3.625% Nov32 EMTN	FR0014013UK4	2500000	France
0.04%	DEUTSCHE TELE 3.875% Apr38 EMTN	XS3356130826	2500000	Germany
0.04%	AXA SA VAR Oct41	XS2314312179	2779000.0024808	France
0.04%	CASTELLUM AB 4.125% Dec30 EMTN	XS2895710783	2425999.9968613	Sweden
0.04%	CRD MUTUEL AR 4.125% Feb34	FR001400MCE2	2399999.9979722	France
0.04%	COMPASS GROUP 3.25% Feb31 EMTN	XS2758114321	2475000	United Kingdom
0.04%	ABERTIS FRANC 1.625% Sep29 EMTN	XS2231183646	2600000	France
0.04%	INVESTEC VAR Feb31 EMTN	XS2991289203	2470000	United Kingdom
0.04%	CAISSE NA REA 0.75% Jul28	FR0014004EF7	2600000	France
0.04%	FOXCONN SING 3.125% Nov31 EMTN	XS3212017845	2510000	Taiwan
0.04%	SOCIETE GENER 0.125% Feb28 EMTN	FR00140022B3	2600000	France
0.04%	KBC GROUP NV VAR Jan29 EMTN	BE0002766476	2600000	Belgium
0.04%	MAGNUM ICC FI 3.25% Nov31 EMTN	XS3238400165	2480000	Netherlands
0.04%	BUNZL FINANCE 3.375% Apr32 EMTN	XS2908739910	2519000	United Kingdom
0.04%	IBERCAJA VAR Aug36	ES0244251049	2400000.0042083	Spain
0.04%	CRD MUTUEL AR VAR May35 EMTN	FR001400PZV0	2400000	France
0.04%	ERSTE GROUP VAR Apr36 EMTN	AT0000A3RNZ8	2500000.0031519	Austria
0.04%	ABB FINANCE B 3.375% Jan31 EMTN	XS2575556589	2429999.9938774	Switzerland
0.04%	MICHELIN 1.75% Sep30	FR0013357852	2600000	France
0.04%	FIDELITY NATL 2% May30	XS1843435923	2619999.997283	United States
0.04%	GRENKE FINANC 3.875% Oct28 EMTN	XS3175869737	2400000	Germany
0.04%	MONDI FINANCE 2.375% Apr28 EMTN	XS2151059206	2502000	Austria
0.04%	ASTRAZENECA F 3.278% Aug33 EMTN	XS2872909770	2430000.0005974	United Kingdom
0.04%	AKZO NOBEL NV 4.625% Mar36 EMTN	XS3324547655	2420000	Netherlands
0.04%	NATWEST MARKE 4.25% Jan28	XS2576255249	2383000	United Kingdom
0.04%	ONCOR ELECTRI 3.625% Jun34	XS3095367119	2410000	United States
0.04%	STRYKER CORP 2.125% Nov27	XS1914502304	2470000	United States
0.04%	NEW YORK LIFE 3.625% Jun34	XS2837841423	2400000	United States
0.04%	BNP PARIBAS VAR Aug33 EMTN	FR00140057U9	2600000	France
0.04%	BANCO BPM SPA VAR Jun28 EMTN	IT0005549479	2267000.004133	Italy
0.04%	UBS GROUP 0.875% Nov31	CH1142231690	2808000	Switzerland
0.04%	IDS FIN PLC 3.25% Oct29	XS3190744907	2450000.0012886	United Kingdom
0.04%	CRED AGRICOLE VAR Jan31	FR001400RMM3	2400000.0013957	France
0.04%	TELEFONICA EM 3.941% Jun35	XS3103696087	2399999.9987257	Spain
0.04%	ABBVIE INC 0.75% Nov27	XS2055646918	2520000	United States
0.04%	EQUINIX EU 2 3.25% May29	XS3073596341	2460000	United States
0.04%	BNP PARIBAS 1.5% May28 EMTN	XS1722801708	2527000	France
0.04%	COMMERZBANK A VAR Jun30 EMTN	DE000CZ45ZU8	2400000	Germany
0.04%	BANK NOVA SCO 3.5% Apr29 EMTN	XS2804565435	2418000	Canada
0.04%	EUROFINS SCIE 3.875% Feb33	XS3135157298	2440000.0052532	Luxembourg
0.04%	AUTOROUTES DU 1.375% Jan30 EMTN	FR0013310455	2600000	France
0.04%	DANSKE BANK A VAR Dec33 EMTN	XS3244187764	2450000.0003415	Denmark
0.04%	CELLNEX TELEC 1.75% Oct30 EMTN	XS2247549731	2600000	Spain
0.04%	MCDONALDS COR 1.75% May28	XS1403264291	2499999.9960027	United States
0.04%	PLUXEE NV 3.75% Sep32	FR001400OF19	2400000	Netherlands
0.04%	CCEP FINANCE 0.5% Sep29	XS2337061670	2650000	United Kingdom
0.04%	GACM VAR Oct44	FR001400PT46	2300000.0033622	France
0.04%	MIZUHO FINANC 2.096% Apr32 EMTN	XS2465984529	2637000	Japan
0.04%	TOYOTA MTR CR 0.125% Nov27 EMTN	XS2338955805	2540000	United States
0.04%	SVENSKA HNDLS 1.375% Feb29 EMTN	XS2447983813	2542000.0044594	Sweden
0.04%	ROCHE FINANCE 3.204% Aug29	XS2592088236	2360000	United States
0.04%	EUROBANK VAR Apr31 EMTN	XS2806452145	2321999.9962536	Greece
0.04%	COMPASS GROUP 2.625% Jan29 EMTN	XS3232968803	2440000	United Kingdom
0.04%	JOHN DEERE CA 3.45% Jul32 EMTN	XS2856698126	2353000.003336	United States
0.04%	COOPERATIEVE 3.995% May36	XS3364887615	2400000	Netherlands
0.04%	BANK OF IRELA VAR Apr34 EMTN	XS3332496184	2400000.0038602	Ireland
0.04%	RCI BANQUE 3.75% Oct27	FR001400P3D4	2356000	France
0.04%	CARRIER GLOBA 4.5% Nov32	XS2751689048	2270000.0099769	United States
0.04%	SIEMENS FINAN 1% Feb30	XS2446844594	2600000	Germany
0.04%	URW SE 1.875% Jan31 EMTN	FR0013332996	2600000	France
0.04%	RANDSTAD NV 3.61% Mar29 EMTN	XS2782937937	2400000	Netherlands
0.04%	NESTLE FIN IN 1.5% Mar35	XS2462321485	2842000	United States
0.04%	SODEXO SA 1% Apr29	XS2163333656	2583999.9960151	France
0.04%	COOPERATIEVE 1.125% May31	XS1991126431	2700000.0065405	Netherlands
0.04%	ABBVIE INC 2.125% Nov28	XS1520907814	2450000	United States
0.04%	SKANDINAV ENS 3.375% Feb33	XS3289620042	2439999.9998659	Sweden
0.04%	SVENSKA HNDLS 3.375% Oct35 EMTN	XS3218068990	2449999.9899006	Sweden
0.04%	SCOTTISH HYDR 3.375% Nov33 EMTN	XS3166372568	2419999.9969086	United Kingdom
0.04%	AT&T INC TSY 4.05% Jun37	XS3037678862	2340000	United States
0.04%	CAISS DESJARD 3.25% Mar31	XS3191348831	2439999.9965864	Canada
0.04%	NATWEST GROUP VAR Feb34 EMTN	XS2592628791	2279000.0042254	United Kingdom
0.04%	AMERICAN HOND 3.65% Apr31 EMTN	XS2866190965	2411999.9963572	United States
0.04%	UBS GROUP 0.25% Feb28	CH0595205524	2541000	Switzerland
0.04%	UNILEVER CAPI 3.375% May35	XS3080788097	2461000.0056329	United Kingdom
0.04%	BUNGE FINANCE 1% Sep28 EMTN	XS2389688875	2530000	United States
0.04%	MEDTRONIC GLO 3.375% Oct34	XS2535309798	2420000.0005204	United States
0.04%	SOCIETE GENER 1.25% Jun30	FR0013518057	2600000.0023343	France
0.04%	ANZ NZ INTL/L 0.375% Sep29 EMTN	XS2052998403	2638000	New Zealand
0.04%	ICADE 4.375% May35	FR001400ZRC6	2499999.9952301	France
0.04%	MSD NETHERLAN 3.25% May32	XS2825485183	2357000.0017663	United States
0.04%	ICADE 0.625% Jan31	FR0014001IM0	2800000.0051469	France
0.04%	PFIZER NETHER 2.875% May29	XS3019313363	2430000	United States
0.04%	COCA-COLA HBC 4% Oct33	XS3326476523	2356000	Italy
0.04%	DIGITAL INTRE 0.625% Jul31	XS2280835260	2805000	United States
0.04%	PIRAEUS BANK VAR Dec28 EMTN	XS3085616079	2390000	Greece
0.04%	UBS GROUP VAR Aug31 EMTN	CH1474856957	2380000	Switzerland
0.04%	ING BANK NV 3.25% May29 EMTN	XS3371718423	2400000	Netherlands
0.04%	SOCIETE GENER 4.125% Nov28 EMTN	FR001400M6G3	2300000	France
0.04%	NOVO NORDISK 3.625% Feb38 EMTN	XS3232955909	2440000.0027122	Denmark
0.04%	DEUTSCHE TELE 1.75% Mar31 EMTN	DE000A2TSDE2	2555000.0062039	Germany
0.04%	FORTIVE CORP 3.7% Aug29	XS2764790833	2311000	United States
0.04%	VEOLIA ENVRNM 1.94% Jan30 EMTN	FR0013385473	2500000.0024759	France
0.04%	VONOVIA SE 1% Jun33	DE000A3E5MJ2	2900000	Germany
0.04%	URW SE 4.125% Dec30 EMTN	FR001400MLN4	2300000	France
0.04%	EAST JAPAN RA 3.533% Sep36 EMTN	XS2891034063	2400000	Japan
0.04%	NTT FINANCE 0.342% Mar30	XS2305026929	2670000	Japan
0.04%	UNICREDIT SPA 0.85% Jan31 EMTN	XS2289133758	2674000	Italy
0.04%	CRED AGRICOLE 0.125% Dec27 EMTN	FR0014000Y93	2500000	France
0.04%	UNILEVER FINA 3.25% Feb32 EMTN	XS2767489474	2378999.9975761	United Kingdom
0.04%	MAGNUM ICC FI 4% Nov37 EMTN	XS3238211943	2400000	Netherlands
0.04%	SCHNEIDER ELE 2.75% Jul30 EMTN	FR0014014QW5	2400000.0033433	United States
0.04%	TAKEDA PHARM 1% Jul29	XS2197348597	2538000.0021605	Japan
0.04%	HSBC HOLDINGS VAR Mar35	XS2788605660	2308999.9990099	United Kingdom
0.04%	SANTANDER UK VAR Feb30 EMTN	XS3295829140	2400000	United Kingdom
0.04%	TERNA RETE 3% Jul31	XS3128477521	2370000.0004311	Italy
0.04%	GENERALI 5% Jun48 EMTN	XS1428773763	2218999.9938005	Italy
0.04%	DEUTSCHE TELE 3.625% Feb45 EMTN	XS2985250898	2597000	Germany
0.04%	MAGNUM ICC FI 2.75% Feb29 EMTN	XS3238400249	2400000	Netherlands
0.04%	GLOBAL PAY IN 4.875% Mar31	XS2597994065	2299000	United States
0.04%	BANCO SABADEL VAR Jun29 EMTN	XS2598331242	2200000	Spain
0.04%	SWISS LIFE FI 3.25% Aug29	CH1210198136	2322000	Switzerland
0.04%	MIZUHO FINANC VAR Sep29	XS2383901761	2524999.9993461	Japan
0.04%	ASTRAZENECA P 0.375% Jun29 EMTN	XS2347663507	2564000	United Kingdom
0.04%	PROCTER & GAM 1.2% Oct28	XS1900752814	2460000	United States
0.04%	HEATHROW FNDG 4.5% Jul33 EMTN	XS2648080229	2213000	United Kingdom
0.04%	TALANX AG VAR Dec47	XS1729882024	2400000	Germany
0.04%	PKO BANK POLS VAR Jun28 EMTN	XS2965663656	2305000	Poland
0.04%	KERING 3.625% Sep27 EMTN	FR001400KHZ0	2300000	France
0.04%	CELLNEX FINAN 3.875% Jan36 EMTN	XS3267911645	2400000	Spain
0.04%	VISA INC 3.125% May33	XS3063724598	2408000	United States
0.04%	EQUINIX EU 2 4% May34	XS3073596770	2380000.001362	United States
0.04%	DAIMLER AG 0.75% Sep30 EMTN	DE000A289QR9	2608000	Germany
0.04%	SVENSKA HNDLS 0.05% Sep28 EMTN	XS2345317510	2530000.0020693	Sweden
0.04%	IBM CORP 3.85% Feb38	XS3289741772	2400000	United States
0.04%	TELEFONICA EM 0.664% Feb30 EMTN	XS2112289207	2599999.9956132	Spain
0.04%	VONOVIA SE 0.625% Dec29 EMTN	DE000A3E5MH6	2599999.9960118	Germany
0.04%	BOUYGUES 0.5% Feb30	FR0014006CS9	2600000.0019358	France
0.04%	RAIFFEISENBNK VAR Jun30 EMTN	XS2831757153	2200000	Czech Republic
0.04%	GEN MOTORS FI 4.5% Nov27 EMTN	XS2625985945	2270000	United States
0.04%	AMERICAN TOWE 0.5% Jan28	XS2227905903	2459000	United States
0.04%	FISERV INC 4.5% May31	XS2626288257	2294999.9979684	United States
0.04%	JOHNSON&JOHNS 3.7% Feb55	XS3005215689	2589999.9986293	United States
0.04%	MEDTRONIC GLO 1% Jul31	XS2020670852	2622000.0009553	United States
0.04%	DAIMLER TRUCK 3.375% Sep30 EMTN	XS2900380812	2299999.9994257	Germany
0.04%	BNP PARIBAS VAR Feb29 EMTN	FR001400G3A1	2299999.999249	France
0.04%	GOLDMAN SACHS 0.875% May29 EMTN	XS2404642923	2515000	United States
0.04%	CNH INDUSTRIA 3.625% Jan33 EMTN	XS3239338042	2379999.9911841	United States
0.04%	SIEMENS FINAN 1.75% Feb39 EMTN	XS1955187932	2970000.0103559	Germany
0.04%	AIB GROUP PLC VAR May35 EMTN	XS2823235085	2289999.9955309	Ireland
0.04%	UBS GROUP 0.65% Sep29 EMTN	CH0494734418	2541000	Switzerland
0.04%	SWEDBANK AB 0.2% Jan28	XS2282210231	2460000	Sweden
0.04%	FCC AQUALIA S 2.629% Jun27	XS1627343186	2301000	Spain
0.04%	LINDE PLC 3% Feb33 EMTN	XS3000977317	2400000.002042	United States
0.04%	SARTORIUS FIN 4.5% Sep32	XS2676395317	2200000	Germany
0.04%	MITSUB UFJ FI VAR Jun31	XS3089768157	2300000	Japan
0.04%	VICINITY CNTR 1.125% Nov29 EMTN	XS2071382662	2520000	Australia
0.04%	PARKER-HANNIF 2.9% Mar30	XS2986378714	2362000.0024649	United States
0.04%	BPCE VAR Mar29	FR0014008PK4	2400000	France
0.04%	BMW FINANCE N 3.25% Jan32 EMTN	XS3280519078	2349999.9999397	Germany
0.04%	TOYOTA MTR CR 3.85% Jul30 EMTN	XS2655865546	2225000	United States
0.04%	BMW FINANCE N 3.75% Jan36 EMTN	XS3280519318	2350000.0015511	Germany
0.04%	KONINKLIJKE K 3.375% Feb35	XS3003295519	2399999.9951789	Netherlands
0.04%	VONOVIA SE 4.25% Apr34 EMTN	DE000A3829J7	2299999.982955	Germany
0.04%	ESSITY AB 0.25% Feb31	XS2297177664	2700000.0006782	Sweden
0.04%	MIZUHO FINANC VAR May33 EMTN	XS2997348037	2380000	Japan
0.04%	MMS USA HLDGS 1.25% Jun28 EMTN	FR0013425147	2400000	France
0.04%	SUEZ 4.5% Nov33 EMTN	FR001400LZO4	2200000	France
0.04%	LEGAL & GENL VAR Sep55 EMTN	XS3170223104	2290000	United Kingdom
0.04%	BARRY CALLE S 3.75% Feb28	BE6360448615	2300000.0060569	Belgium
0.04%	RENTOKIL FINA 3.875% Jun27 EMTN	XS2494945939	2240000	United Kingdom
0.04%	VERIZON COMM 0.375% Mar29	XS2320759538	2515000	United States
0.04%	BPCE 3.125% Sep30 EMTN	FR0014012BD1	2300000.000469	France
0.04%	EUROGRID GMBH 3.722% Apr30 EMTN	XS2615183501	2299999.9950755	Germany
0.04%	CITIGROUP 1.5% Oct28 EMTN	XS1457608286	2399999.9958863	United States
0.04%	LEG IMMOB SE 1.5% Jan34 EMTN	DE000A3MQNQ2	2800000.0066673	Germany
0.04%	KBC GROUP NV VAR Jan32 EMTN	BE0390179456	2300000.0032861	Belgium
0.04%	MEDTRONIC INC 4.15% Oct53	XS2834368453	2440000	United States
0.04%	AXA SA 3.75% Oct30 EMTN	XS2537251170	2220000	France
0.04%	TELEFONICA EM 1.788% Mar29 EMTN	XS1961772560	2400000	Spain
0.04%	BECTON DICKIN 1.336% Aug41	XS2375844656	3440000.0019967	United States
0.04%	ROCHE FINANCE 3.586% Dec36	XS2726335099	2293000.0071489	United States
0.04%	GLAXOSMITHKLI 1.75% May30 EMTN	XS1822829799	2450999.9983707	United Kingdom
0.04%	REALTY INCOME 3.375% Jun31	XS3097933744	2280000	United States
0.04%	SOCIETE GENER 0.875% Sep29 EMTN	FR0013448859	2499999.9949332	France
0.04%	URW SE 1.375% Dec31 EMTN	FR0014000UD6	2600000	France
0.04%	COCA-COLA HBC 3.375% Oct28 EMTN	XS3326473694	2291000	Italy
0.04%	VOLVO TREAS A 3.125% Aug27 EMTN	XS2887185127	2259000	Sweden
0.04%	NATL GRID ELE 0.823% Jul32 EMTN	XS2200513070	2699000	United Kingdom
0.04%	DT PFANDBRIEF 3.25% Sep28 EMTN	DE000A382665	2300000	Germany
0.04%	BANQ FED CRD 3.5% May31 EMTN	FR001400Q0T5	2300000	France
0.04%	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	XS2978917156	2306999.9938485	United Kingdom
0.04%	RECKITT BEN T 3.625% Sep28 EMTN	XS2681383662	2229999.9987456	United Kingdom
0.04%	JOHNSON&JOHNS 1.15% Nov28	XS1412266816	2390000	United States
0.04%	RCI BANQUE 3.625% Feb30 EMTN	FR0014017Y03	2300000	France
0.04%	MIZUHO FINANC 3.49% Sep27 EMTN	XS2528323780	2235000	Japan
0.04%	AUST & NZ BAN VAR May38 EMTN	XS3367727610	2300000	Australia
0.04%	ABN AMRO BANK 3.75% Jan36 EMTN	XS3273175474	2299999.9883701	Netherlands
0.04%	MCDONALD S CO 2.375% May29	XS2486285294	2300000	United States
0.04%	EQUITABLE FIN 0.6% Jun28 EMTN	XS2353478063	2424999.9952884	United States
0.04%	VEOLIA ENVRNM 3.209% Jan31 EMTN	FR0014015BJ1	2300000.0062389	France
0.04%	CAIXABANK VAR Nov30 EMTN	XS2555187801	2100000	Spain
0.04%	BANQ FED CRD 4% Nov29	FR001400DZN3	2200000	France
0.04%	SEGRO PLC 3.5% Sep32 EMTN	XS2905579095	2280000	United Kingdom
0.04%	EURONEXT NV 2.625% Nov28	DK0030555156	2290000	Netherlands
0.04%	SANOFI SA 1.25% Apr29	FR0014009KQ0	2400000	United States
0.04%	LINDE FINANCE 0.55% May32 EMTN	XS2177021602	2700000	United States
0.04%	DEUTSCHE POST 3% Nov31 EMTN	XS3229496180	2290000.0109734	Germany
0.04%	TOYOTA FIN AU 2.676% Jan29 EMTN	XS3114269155	2300000.0041561	Australia
0.04%	LSEG NTHRLND 4.231% Sep30 EMTN	XS2679904685	2160000	United Kingdom
0.04%	COMCAST CORP 3.25% Sep32	XS2909746310	2287999.9965652	United States
0.04%	RECKITT BEN T 2.625% Sep28 EMTN	XS3174782758	2270000	United Kingdom
0.04%	ABB FINANCE B % Jan30 EMTN	XS2286044370	2560000	Switzerland
0.04%	DANSKE BANK A VAR Jan32 EMTN	XS2741808898	2219999.9972845	Denmark
0.04%	IBM CORP 3.8% Feb45	XS2999659456	2498999.9992104	United States
0.04%	BERTELSMANN S 3.75% Jul34 EMTN	XS3278827590	2300000.0041129	Germany
0.04%	ALSTOM S % Jan29	FR0014001EW8	2499999.9947719	France
0.04%	NESTLE FIN IN 3.75% Mar33 EMTN	XS2595412631	2200000	United States
0.04%	GATWICK FND L 3.875% Jun35 EMTN	XS3101855313	2240000	United Kingdom
0.04%	STANDARD LIFE 4.375% Jan29 EMTN	XS1881005117	2214999.9995473	United Kingdom
0.04%	ELIA TRANS BE 0.875% Apr30 EMTN	BE6321529396	2500000	Belgium
0.04%	MASSMUTUAL GL 3.25% Jun32	XS3088620037	2260000	United States
0.04%	ZIMMER BIOMET 3.518% Dec32	XS2875106168	2269999.9962939	United States
0.04%	DS SMITH PLC 4.5% Jul30 EMTN	XS2654098222	2127999.9992492	United Kingdom
0.04%	SOGECAP SA VAR Apr45	FR001400SZ86	2200000	France
0.04%	DAIMLER AG 1.125% Nov31 EMTN	DE000A2YPFU9	2540000.0006698	Germany
0.04%	LLOYDS BANK 3.25% Mar30 EMTN	XS3032035837	2260000	United Kingdom
0.04%	TESCO CORP TR 0.375% Jul29 EMTN	XS2289877941	2473000	United Kingdom
0.04%	CELLNEX FINAN 3.5% May32	XS3019300469	2300000	Spain
0.04%	COMMERZBANK A VAR Mar37 EMTN	DE000CZ46CA7	2300000	Germany
0.04%	MONDI FINANCE 3.75% May33 EMTN	XS3025943419	2310000	Austria
0.04%	ASB BANK LIMI 0.25% Sep28 EMTN	XS2381560411	2411000	New Zealand
0.04%	BPCE 1% Jan32 EMTN	FR0014007LM1	2600000.0014331	France
0.04%	PROCTER & GAM 3.2% Apr34 EMTN	XS2810309224	2290000.0047241	United States
0.04%	NESTLE FIN IN 3.125% Oct36 EMTN	XS2928478747	2331999.9938033	United States
0.04%	BORGWARNER IN 1% May31	XS2343846940	2560000	United States
0.04%	PROLOGIS EURO 1.875% Jan29	XS1861322383	2320000.0015707	United States
0.04%	ERSTE GROUP VAR Jun31 EMTN	AT0000A3KDR1	2200000	Austria
0.04%	BANQ FED CRD 3.625% Sep32 EMTN	FR001400CMZ7	2199999.9902668	France
0.04%	WESFARMERS LT 3.277% Jun32 EMTN	XS3091045875	2219999.9963551	Australia
0.04%	KNORR-BREMSE 3.25% Sep27 EMTN	XS2534891978	2200000	Germany
0.04%	INTESA SANPAO 4.375% Aug27 EMTN	XS2673808486	2143000	Italy
0.04%	DEUTSCHE POST 3.75% Nov37 EMTN	XS3229499101	2239999.9943558	Germany
0.04%	MIZUHO FINANC 4.416% May33	XS2589713614	2157000	Japan
0.04%	JOHNSON&JOHNS 3.05% Feb33	XS3005214369	2259999.9989177	United States
0.04%	CRD MUTUEL AR 3.625% Oct33	FR001400P1Y4	2199999.9945647	France
0.04%	NATL BK GREEC VAR Jan29	XS2756298639	2170000	Greece
0.04%	CESKA SPORITE VAR Sep32 EMTN	XS3174780893	2200000	Czech Republic
0.04%	EUROGRID GMBH 3.075% Oct27 EMTN	XS2919679816	2200000.0049004	Germany
0.04%	EUROGRID GMBH 1.5% Apr28 EMTN	XS1396285279	2300000	Germany
0.04%	MIZUHO FINANC 0.693% Oct30 EMTN	XS2241387096	2496999.9965867	Japan
0.04%	ABN AMRO BANK 2.375% Jun27 EMTN	XS2487054004	2200000	Netherlands
0.04%	HSBC HOLDINGS VAR Nov31	XS2251736992	2507999.9979041	United Kingdom
0.04%	TAKEDA PHARM 1.375% Jul32	XS2197349645	2516000	Japan
0.04%	KINGSPAN SEC 3.5% Oct31 EMTN	XS2923391861	2214000.0013313	Ireland
0.04%	FISERV FUNDIN 4% Jun36	XS3060660563	2229999.9999491	United States
0.04%	INTESA SANPAO 5.25% Jan30 EMTN	XS2545759099	2059000	Italy
0.04%	PUBLICIS GROU 2.875% Jun29	FR0014010CJ0	2200000	France
0.04%	CRED AGRICOLE VAR Mar35 EMTN	FR001400YAD3	2200000	France
0.04%	SMITHS GROUP 3.625% Nov33 EMTN	XS3224517253	2240000	United Kingdom
0.04%	EDENRED 3.25% Aug30	FR001400UHA2	2199999.9984444	France
0.04%	PROLOGIS EURO 0.25% Sep27	XS2049582625	2309999.9945076	United States
0.04%	WESTPAC SEC N 0.1% Jul27	XS2362968906	2300000	New Zealand
0.04%	TAKEDA PHARM 0.75% Jul27	XS2197348324	2270000	Japan
0.04%	DIGITAL EURO 3.75% Jan33	XS3233451718	2240000	United States
0.04%	HSBC HOLDINGS 3.125% Jun28 EMTN	XS1428953407	2169000	United Kingdom
0.04%	JOHNSON&JOHNS 3.2% Jun32	XS2821718488	2160000	United States
0.04%	BNP PARIBAS 1.5% May28 EMTN	XS1419646317	2292000	France
0.04%	TERNA SPA 1% Oct28 EMTN	XS1503131713	2316000	Italy
0.04%	VERIZON COMM 0.875% Mar32	XS2052320954	2574999.9951862	United States
0.04%	KLEPIERRE SA 2% May29 EMTN	FR0013512233	2300000	France
0.04%	L OREAL SA 2.5% Nov27 EMTN	FR001400TT34	2200000	France
0.04%	CRDT AGR ASSR 4.75% Sep48	FR0013203734	2100000	France
0.04%	THERMO FISHER 1.5% Oct39 EMTN	XS2058557260	2950000	United States
0.04%	BANCO SABADEL VAR Nov28 EMTN	XS2553801502	2100000	Spain
0.04%	LINDE PLC 3.2% Feb31	XS2765559443	2200000	United States
0.04%	AT&T INC 2.6% Dec29	XS1144088165	2240000	United States
0.04%	BANCO SANTAND 1% Nov31 EMTN	XS2404651163	2500000.0037607	Spain
0.04%	INVESTOR AB 2.75% Jun32	XS2481287634	2231000	Sweden
0.04%	BANKINTER SA VAR Feb33 EMTN	ES0213679OS7	2200000.0049661	Spain
0.04%	NYKREDIT VAR Apr35	DK0030523113	2200000	Denmark
0.04%	MOTABILITY OP 3.625% Jul29 EMTN	XS2742660157	2128000	United Kingdom
0.04%	GRENKE FINANC 5.25% Apr30 EMTN	XS3080684551	2109999.9987435	Germany
0.04%	DIGITAL DUTCH 3.875% Sep33	XS2898290916	2190000	United States
0.04%	COMMERZBANK A VAR Jan31 EMTN	DE000CZ439T8	2100000	Germany
0.04%	ROCHE FINANCE 3.312% Dec27	XS2726331932	2160000	United States
0.04%	DAIMLER TRUCK 3.125% Mar28 EMTN	XS2900306171	2200000	Germany
0.04%	UNILEVER FINA 1.625% Feb33 EMTN	XS1769091296	2460999.9973997	United Kingdom
0.04%	DANAHER CORP 3.625% Apr34	XS3352083409	2200000	United States
0.04%	ASR NEDERLAND 3.625% Dec28	XS2694995163	2150000.0030864	Netherlands
0.04%	BANCO BILBAO 3.625% Jun30	XS2835902243	2100000	Spain
0.04%	ABERTIS FRANC 1.475% Jan31 EMTN	XS2433135543	2400000	France
0.04%	EURONEXT NV 1.125% Jun29	XS2009943379	2310000	Netherlands
0.04%	CIE DE ST GOB 3.625% Aug36 EMTN	XS2874381333	2199999.9955636	France
0.04%	AMER MED SYST 1.625% Mar31	XS2452434645	2369999.9959084	United States
0.04%	MASTERCARD IN 2.1% Dec27	XS1327028459	2200000	United States
0.04%	SANTAN CONS B 4.375% Sep27 EMTN	XS2679878319	2100000	Germany
0.04%	TOYOTA MTR CR 3.125% Apr32 EMTN	XS3274464794	2230000	United States
0.04%	VONOVIA SE 4.5% Nov40 EMTN	XS3222746532	2200000.0030783	Germany
0.04%	COMPASS GROUP 3.5% Jan35 EMTN	XS3232968985	2210000	United Kingdom
0.04%	SANTANDER UK VAR Aug28 EMTN	XS2525226622	2130000	United Kingdom
0.04%	VODAFONE INT 2.75% Jul29 EMTN	XS3109654726	2170000	United Kingdom
0.04%	SCHNEIDER ELE 1.375% Jun27 EMTN	FR0013344215	2200000	United States
0.04%	DEUTSCHE TELE 2.625% Dec29 EMTN	XS3244707272	2200000	Germany
0.04%	CRED AGRICOLE 1.125% Jul32 EMTN	FR0014007MK3	2500000	France
0.04%	FISERV FUNDIN 2.875% Jun28	XS3060656884	2156000	United States
0.04%	DEUTSCHE POST 3% Mar30 EMTN	XS3032045471	2190000	Germany
0.04%	JOHNSON&JOHNS 3.6% Feb45	XS3005215093	2320000.0108628	United States
0.04%	VODAFONE GROU 2.5% May39 EMTN	XS2002019060	2643000.0005979	United Kingdom
0.04%	COMMERZBANK A 0.375% Sep27 EMTN	DE000CZ45V82	2243000	Germany
0.04%	COCA-COLA EUR 1.5% Nov27	XS1907122656	2209000	United Kingdom
0.04%	ERSTE GROUP VAR Jan31	AT0000A32562	2100000	Austria
0.04%	DNB BANK ASA VAR Feb33 EMTN	XS2560328648	2117000	Norway
0.04%	AYVENS SA 3% Apr30	FR0014015J87	2200000	France
0.04%	AMERICAN HOND 2.85% Jun28	XS3105982675	2140000	United States
0.03%	AXA SA 3.375% May34 EMTN	XS2834471463	2119999.9902719	France
0.03%	ORANGE 0.5% Sep32 EMTN	FR0013444684	2600000.0046707	France
0.03%	WESTPAC BANKI 1.45% Jul28 EMTN	XS1856797219	2220000	Australia
0.03%	IBM CORP 3.45% Feb37	XS2999658649	2250999.9906491	United States
0.03%	EXPERIAN FINA 3.375% Oct34 EMTN	XS2896485930	2194999.9980585	United States
0.03%	MEDTRONIC GLO 0.75% Oct32	XS2238792175	2549000.0045686	United States
0.03%	AMER MED SYST 1.375% Mar28	XS2452433910	2230000	United States
0.03%	UNILEVER FINA 1.25% Feb31 EMTN	XS2450200741	2364000	United Kingdom
0.03%	BANK OF IRELA VAR Nov29	XS2717301365	2050000	Ireland
0.03%	SCOTTISH HYDR 3.375% Sep32 EMTN	XS2894895684	2139999.9992777	United Kingdom
0.03%	VERIZON COMM 1.85% May40	XS2176561095	2896999.9922683	United States
0.03%	KERING 3.375% Feb33 EMTN	FR001400G412	2199999.996793	France
0.03%	ROYAL BK CANA VAR Feb32	XS3273173420	2170000	Canada
0.03%	ORANGE 3.625% Nov31 EMTN	FR001400DY43	2100000	France
0.03%	SCHNEIDER ELE 1.5% Jan28 EMTN	FR0013396876	2200000	United States
0.03%	PLUXEE NV 3.5% Sep28	FR001400OF01	2100000	Netherlands
0.03%	LINDE PLC 3.5% Jun34 EMTN	XS2834282225	2100000	United States
0.03%	MONDELEZ INT 0.25% Mar28	XS2312722916	2269000.0015768	United States
0.03%	RCI BANQUE 3.5% Jan28 EMTN	FR001400WK95	2123000	France
0.03%	KLEPI 0.625% Jul30 EMTN	FR0013430741	2400000	France
0.03%	MEDIO AMBIENT 3.715% Oct31	XS2905583014	2122000.0043285	Spain
0.03%	MERCK FIN SER 0.375% Jul27 EMTN	XS2023644201	2200000	Germany
0.03%	EDP SERVICIOS 3.25% Feb32 EMTN	XS3286252963	2160000	Portugal
0.03%	COFIROUTE SA 3.125% Mar33 EMTN	FR001400T0B0	2200000	France
0.03%	ASTRAZENECA P 3.75% Mar32 EMTN	XS2593105476	2080000	United Kingdom
0.03%	MONTE DEI PAS VAR Mar29 EMTN	XS2785686523	2070000	Italy
0.03%	DEUTSCHE TELE 7.5% Jan33 EMTN	XS0161488498	1706000	Germany
0.03%	COFIROUTE SA 1% May31 EMTN	FR0013512621	2400000.0063998	France
0.03%	NYKREDIT 4% Jul28 EMTN	DK0030045703	2040000	Denmark
0.03%	UNICREDIT SPA VAR Jun37 EMTN	IT0005656282	2050000.001546	Italy
0.03%	ARGENTA SPBNK VAR Feb29 EMTN	BE6333133039	2200000	Belgium
0.03%	AGEAS VAR May56	BE6363767821	2100000	Belgium
0.03%	KBC GROUP NV 4.375% Dec31	BE0002951326	1999999.9965526	Belgium
0.03%	BMS IRELAND C 4.289% Nov45	XS3215466502	2129999.9973134	United States
0.03%	GSK CAPITAL B 2.875% Nov31 EMTN	XS2933691433	2149999.998282	United Kingdom
0.03%	ERG SPA 0.5% Sep27 EMTN	XS2229434852	2199000	Italy
0.03%	VGP NV 4.25% Jan31	BE6362152199	2100000	Belgium
0.03%	RECKITT BEN T 0.75% May30	XS2177013765	2348000	United Kingdom
0.03%	AL SYDBANK VAR Sep28	XS2675722750	2011000	Denmark
0.03%	COMMERZBANK A VAR Jan32	DE000CZ45ZA0	2099999.998523	Germany
0.03%	TRANSURBAN FI 4.225% Apr33 EMTN	XS2614623978	2068000	Australia
0.03%	BMW INTL INV 3.25% Nov28 EMTN	XS2823825711	2085000	Germany
0.03%	DNB BANK ASA VAR Jan32 EMTN	XS3277095009	2130000	Norway
0.03%	AHOLD DELHAIZ 3.5% Apr28	XS2596537972	2101000	Netherlands
0.03%	ALLIANZ 1.375% Apr31 EMTN	DE000A180B80	2299999.9992796	Germany
0.03%	COMMERZBANK A VAR Jan30 EMTN	DE000CZ43ZN8	2000000	Germany
0.03%	NATL BK GREEC VAR Jun35	XS2790334184	1910000	Greece
0.03%	TERNA RETE VAR PERP EMTN	XS3281650823	2151999.997966	Italy
0.03%	PROLOGIS EURO 0.5% Feb32	XS2296204444	2519999.9954038	United States
0.03%	ABN AMRO BANK 3.125% Jan30 EMTN	XS2979678864	2100000.0014822	Netherlands
0.03%	VINCI SA 3.375% Oct32	FR001400D8K2	2100000	France
0.03%	PROLOGIS EURO 4.625% May33	XS2625194811	2020000.0054325	United States
0.03%	ING GROEP NV VAR Nov30 EMTN	XS2413697140	2300000	Netherlands
0.03%	BANQ FED CRD 4.125% Sep30 EMTN	FR001400KO38	2000000	France
0.03%	NESTLE FIN IN 0.375% May32	XS2170362912	2483000	United States
0.03%	ELIA SYSTEM O 3.25% Apr28 EMTN	BE0002432079	2099999.9956644	Belgium
0.03%	KONINKLIJKE K 3.875% Feb36	XS2764455619	2100000.0036051	Netherlands
0.03%	LINDE PLC 1.375% Mar31 EMTN	XS2463961248	2300000.0006033	United States
0.03%	DNB BANK ASA VAR Jan31 EMTN	XS2977974927	2109999.9971879	Norway
0.03%	JOHNSON CONTR 3% Sep28	XS2527421668	2080000	United States
0.03%	ABN AMRO BANK 1% Jun33	XS2348638433	2500000.0021477	Netherlands
0.03%	CHUBB INA HLD 2.5% Mar38	XS1785813251	2430000.0066441	United States
0.03%	TELEFONICA EM 2.592% May31 EMTN	XS2484587048	2200000	Spain
0.03%	BECTON DICKIN 0.334% Aug28	XS2375844144	2236000	United States
0.03%	NYKREDIT 3.75% Jan32 EMTN	DK0030566351	2100000	Denmark
0.03%	CARREFOUR SA 2.625% Dec27	FR0013505260	2099999.9959241	France
0.03%	NOMURA HOLDIN 4.217% Apr33 EMTN	XS3330368351	2080000	Japan
0.03%	STRYKER CORP 3.375% Sep32	XS2892944732	2079000.0048728	United States
0.03%	BANK OF MONTR 2.75% Jun27 EMTN	XS2473715675	2058000	Canada
0.03%	SWEDBANK AB 4.25% Jul28	XS2572496623	1991000	Sweden
0.03%	DAIMLER AG 0.75% Mar33 EMTN	DE000A3H3JM4	2520999.9990919	Germany
0.03%	VERIZON COMM VAR Jun56	XS3226542861	2100000.0005133	United States
0.03%	ABERTIS INFRA 4.125% Aug29 EMTN	XS2582860909	2000000	Spain
0.03%	MERCK VAR Jun79	XS2011260705	2100000	Germany
0.03%	PFIZER NETHER 4.25% May45	XS3019321549	2119999.9966441	United States
0.03%	NYKREDIT 0.375% Jan28 EMTN	DK0030484548	2194000	Denmark
0.03%	ABN AMRO BANK 1.25% Jan34 EMTN	XS2434787235	2500000	Netherlands
0.03%	ORANGE 0.625% Dec33 EMTN	FR0014006ZC4	2600000	France
0.03%	COMMERZBANK A VAR Jul32 EMTN	DE000CZ45YV9	1999999.9957705	Germany
0.03%	ROYAL BK CANA 4.375% Oct30 EMTN	XS2696780464	1957000	Canada
0.03%	KNORR-BREMSE 3% Sep29 EMTN	XS2905504671	2066000	Germany
0.03%	UBS AG LONDON 0.5% Mar31 EMTN	XS2326546350	2381999.9977022	Switzerland
0.03%	SVENSKA HNDLS 3.25% Aug31	XS2888395659	2063000.002692	Sweden
0.03%	PPG INDUSTRIE 2.75% Jun29	XS2484340075	2069000.0007875	United States
0.03%	FONCIERE REGI 1.5% Jun27	FR0013262698	2100000	France
0.03%	JOHN DEERE BA 3.3% Oct29 EMTN	XS2845057780	2041000	United States
0.03%	DANSKE BANK A VAR Jan33 EMTN	XS2975081485	2089999.9992639	Denmark
0.03%	CESKA SPORITE VAR Jan30 EMTN	XS2746647036	2000000	Czech Republic
0.03%	BANK OF IRELA VAR Jul28	XS2576362839	1970000	Ireland
0.03%	SIEMENS FINAN 1.375% Sep30 EMTN	XS1874127902	2195999.9952801	Germany
0.03%	VEOLIA ENVRNM 1.25% May35 EMTN	FR0013512449	2600000	France
0.03%	DEUTSCHE POST 1.625% Dec28 EMTN	XS1917358621	2133000	Germany
0.03%	BRITISH TELEC 3.75% May31 EMTN	XS2582814039	2060999.99916	United Kingdom
0.03%	FRESENIUS MED 1.5% May30 EMTN	XS2178769159	2212000	Germany
0.03%	UNILEVER FINA 2.25% May34 EMTN	XS2481498256	2287000	United Kingdom
0.03%	NOVONESIS NOV 4% Mar37 EMTN	XS3320130258	2066999.9994428	Denmark
0.03%	RCI BANQUE 4.875% Sep28 EMTN	FR001400CRG6	1960000	France
0.03%	UNIPOL ASSICU 3.25% Sep30 EMTN	XS2237434803	2030000	Italy
0.03%	WELLS FARGO C 0.625% Aug30	XS2118204200	2321000	United States
0.03%	BAUSPARK WUES 3.375% May30	DE000WBP0BM5	2100000.0045261	Germany
0.03%	CRED AGRICOLE 4% Jan33 EMTN	FR001400F7K2	2000000.0045384	France
0.03%	ASTRAZENECA P 1.25% May28 EMTN	XS1411404426	2150000	United Kingdom
0.03%	NTT FINANCE 0.399% Dec28 EMTN	XS2411311652	2229000.0029109	Japan
0.03%	L OREAL SA 2.875% Jan32 EMTN	FR00140159Y5	2100000	France
0.03%	NESTLE FIN IN 2.875% Jan32 EMTN	XS2976328760	2090000.0048685	United States
0.03%	BANQ FED CRD VAR May36 EMTN	FR00140142K0	2100000.0033617	France
0.03%	IBM 1.5% May29	XS1617845679	2184000	United States
0.03%	BANK OF IRELA VAR Aug34 EMTN	XS2817924660	1950000	Ireland
0.03%	MSD NETHERLAN 3.7% May44	XS2825486074	2149999.9997044	United States
0.03%	NATIONWIDE BL 0.25% Sep28	XS2385790667	2210000	United Kingdom
0.03%	JOHNSON CONTR 4.25% May35	XS2626007939	1998999.9996739	United States
0.03%	SANOFI SA 2.75% Mar31	FR001400Y1I6	2100000	United States
0.03%	STRYKER CORP 3.375% Dec28	XS2732952838	2028000.0004777	United States
0.03%	OTP BANK VAR Jan29 EMTN	XS2754491640	1999999.9961044	Hungary
0.03%	ELECTROLUX AB 2.5% May30 EMTN	XS2475919663	2170000.0084651	Sweden
0.03%	BNP PARIBAS VAR Jan32 EMTN	FR001400N4G7	2000000.0032148	France
0.03%	EUROGRID GMBH 4.056% May37 EMTN	XS3077380825	2000000	Germany
0.03%	LLOYDS BK GR VAR Jan29 EMTN	XS2569069375	1989999.9948998	United Kingdom
0.03%	BANCO SANTAND 4.125% Apr34 EMTN	XS2806471525	2000000	Spain
0.03%	TELEPERFORMAN 5.75% Nov31 EMTN	FR001400M2G2	1900000.0014157	France
0.03%	BERTELSMANN S 3.375% Oct33 EMTN	XS3209539520	2100000	Germany
0.03%	BPCE 1.625% Jan28 EMTN	FR0013312501	2100000.0018511	France
0.03%	MONDELEZ INTL 0.375% Sep29	XS2235987224	2252000	United States
0.03%	AIR PROD & CH 4% Mar35	XS2595036554	2007999.9987591	United States
0.03%	GOLDMAN SACHS 4% Sep29 EMTN	XS2536502227	1957000.004117	United States
0.03%	ABB FINANCE B 3.375% Jan34 EMTN	XS2747182181	2050999.9881829	Switzerland
0.03%	SYMRISE AG 3.25% Sep32	XS3178086230	2052000.0004922	Germany
0.03%	SIG COMBIBLOC 3.75% Mar30	XS3017995518	2040000	Switzerland
0.03%	THERMO FISHER 0.875% Oct31	XS2058556619	2316999.9996025	United States
0.03%	SYENSQO SA 4% May35	BE6365316791	2000000	Belgium
0.03%	ACEF HOLDING 1.25% Apr30	XS2401704189	2241000	Luxembourg
0.03%	BANK OF IRELA VAR Jul31 EMTN	XS2643234011	1860000	Ireland
0.03%	ROCHE FINANCE 3.564% May44	XS2813211617	2170000.0031684	United States
0.03%	BANK NOVA SCO VAR Mar33 EMTN	XS3017244206	2053999.9951359	Canada
0.03%	AIB GROUP PLC VAR Feb29	XS2555925218	1940000.0026229	Ireland
0.03%	LEGRAND SA 3.5% Jun34	FR001400QQ30	2000000.0024339	France
0.03%	AUTOSTRADA TO 3.375% Feb32 EMTN	XS3203027654	2050000	Italy
0.03%	MET LIFE GLOB 3.75% Dec30 EMTN	XS2561748711	1989000	United States
0.03%	BANK OF IRELA VAR Mar33 EMTN	XS2561182622	1926000.0011107	Ireland
0.03%	BANKINTER SA VAR Sep32	ES0213679OR9	2000000.0043337	Spain
0.03%	VONOVIA SE 0.375% Jun27	DE000A3E5MG8	2100000	Germany
0.03%	SAGE GROUP 3.821% Feb33 EMTN	XS3304304945	2059999.9984156	United Kingdom
0.03%	FRESENIUS SE 5% Nov29 EMTN	XS2559501429	1900000	Germany
0.03%	JYSKE BANK A/ VAR Apr31 EMTN	XS2986724644	2035000	Denmark
0.03%	SAGE GROUP 3.82% Feb28	XS2587306403	2007000.0038348	United Kingdom
0.03%	EAST JAPAN RA 4.389% Sep43 EMTN	XS2673437484	1989999.9996047	Japan
0.03%	BANK MILLENNI VAR Sep29 EMTN	XS2905432584	1910000	Poland
0.03%	ABN AMRO BANK VAR Sep33 EMTN	XS2637967139	1900000	Netherlands
0.03%	YORKSHRE BLD 0.5% Jul28	XS2358471246	2145000	United Kingdom
0.03%	BANCO BPM SPA VAR Jan30	IT0005580136	1936000	Italy
0.03%	EUROGRID GMBH 3.915% Feb34 EMTN	XS2756342122	2000000	Germany
0.03%	UNITED UTIL W 3.5% Feb33 EMTN	XS3011736108	2058000.0063455	United Kingdom
0.03%	SAP SE 0.375% May29	XS2176715667	2199999.9961918	Germany
0.03%	BANQ FED CRD 0.625% Nov27 EMTN	FR0014007PV3	2100000	France
0.03%	ORIX CORP 3.447% Oct31 EMTN	XS2911122005	2009999.9998749	Japan
0.03%	JAB HOLDINGS 2.25% Dec39	DE000A2SBDF7	2600000	Luxembourg
0.03%	EUROBANK VAR Jul28 EMTN	XS3110850347	1990000	Greece
0.03%	FASTIGHETS AB 4% Feb32 EMTN	XS3003232272	2040000.0038993	Sweden
0.03%	CTP NV 3.625% Apr32 EMTN	XS3202199066	2070000	Netherlands
0.03%	SOCIETE GENER 2.625% May29 EMTN	FR001400AO14	1999999.995624	France
0.03%	HAMMERSON IRL 1.75% Jun27	XS2344772426	2028000	United Kingdom
0.03%	COMMERZBANK A VAR Dec32 EMTN	DE000CZ45W81	1900000	Germany
0.03%	BANQ FED CRD 3.375% Jun32 EMTN	FR0014012IV8	2000000	France
0.03%	FRESENIUS MED 3.875% Sep27 EMTN	XS2530444624	1956000	Germany
0.03%	SCHNEIDER ELE 3% Sep30 EMTN	FR001400SCY7	2000000	United States
0.03%	GEN MOTORS FI 4% May32 EMTN	XS3369011625	2010000	United States
0.03%	OP CORPORATE 2.875% Jun30 EMTN	XS3099010020	2000000	Finland
0.03%	NESTLE FIN IN 0.125% Nov27 EMTN	XS2170362672	2104000	United States
0.03%	KOMMUNALKREDI 4.25% Apr31 EMTN	AT0000A3KDQ3	2000000	Austria
0.03%	THERMO FISHER 1.95% Jul29	XS1651071950	2061000	United States
0.03%	SOLVAY SA 3.875% Apr28	BE6350791073	2000000	Belgium
0.03%	NATL BK GREEC VAR Jul29 EMTN	XS3097930138	2000000	Greece
0.03%	ERSTE GROUP VAR Aug32 EMTN	AT0000A3DGG2	2000000	Austria
0.03%	BNP PARIBAS 1.625% Jul31 EMTN	FR0013431277	2199999.9891309	France
0.03%	ASML HOLDING 0.625% May29	XS2166219720	2163000.0031813	Netherlands
0.03%	NORDEA BANK A VAR May35 EMTN	XS2828791074	1912999.9991012	Finland
0.03%	LSEG NTHRLND 2.75% Sep27	XS2904651093	1990000	United Kingdom
0.03%	MET LIFE GLOB 3.25% Mar30	XS3036075102	2020000	United States
0.03%	CARREFOUR SA 4.375% Nov31 EMTN	FR001400LUK3	1899999.992761	France
0.03%	EDP SERVICIOS 4.375% Apr32 EMTN	XS2699159351	1923000.0019809	Portugal
0.03%	CARRIER GLOBA 3.625% Jan37	XS3130166849	2057000	United States
0.03%	CIE DE ST GOB 2.375% Oct27	XS2150054372	2000000	France
0.03%	ERSTE GROUP VAR Nov28 EMTN	AT0000A2KW37	2100000	Austria
0.03%	DXC CAPITAL F 0.45% Sep27	XS2384715244	2082000	United States
0.03%	SWISS LIFE FI 3.736% May33	CH1548688378	2000000	Switzerland
0.03%	ELIA TRANS BE 3.75% Jan36	BE6349118800	1999999.9984698	Belgium
0.03%	BPER BANCA VAR Sep29 EMTN	IT0005561243	1840000	Italy
0.03%	CAPITAL ONE F 1.65% Jun29	XS2010331440	2080000.0043228	United States
0.03%	KONINKLIJKE K 3.875% Jul31	XS2638080452	1899999.9968471	Netherlands
0.03%	DANAHER CORP 3.25% Apr30	XS3352082930	2000000	United States
0.03%	ABN AMRO BANK VAR Jul36 EMTN	XS2859413341	1899999.9939768	Netherlands
0.03%	COFIROUTE 0.75% Sep28 EMTN	FR0013201134	2100000.0016096	France
0.03%	BALDER FINLAN 1% Jan29 EMTN	XS2288925568	2140000.0049442	Sweden
0.03%	KERING 3.625% Nov34 EMTN	FR001400U595	2000000	France
0.03%	PROLOGIS EURO 4.25% Jan43	XS2580271752	2053999.995735	United States
0.03%	GENERALI 5.272% Sep33 EMTN	XS2678749990	1809999.9994383	Italy
0.03%	SEVERN TRENT 3.875% Aug37 EMTN	XS3141207103	2000000	United Kingdom
0.03%	DEUTSCHE BOER 1.5% Apr32	DE000A3MQXZ2	2200000	Germany
0.03%	ABN AMRO BANK 3% Jun32 EMTN	XS2487054939	2000000.0029395	Netherlands
0.03%	BMW FINANCE N 1% May28 EMTN	XS2447564332	2080000	Germany
0.03%	TYCO ELECTRON 3.25% Jan33	XS2991296752	2020000	Switzerland
0.03%	UNICREDIT SPA VAR Feb30 EMTN	IT0005570988	1904999.9986078	Italy
0.03%	DEUTSCHE BANK VAR Jan29	DE000A30V5C3	1900000.00285	Germany
0.03%	JAB HOLDINGS 5% Jun33	DE000A3LJPA8	1799999.9962936	Luxembourg
0.03%	EDP SA 3.875% Jun28 EMTN	PTEDPUOM0008	1900000	Portugal
0.03%	BOUYGUES 1.375% Jun27	FR0013222494	2000000	France
0.03%	DH EUROPE FIN 1.2% Jun27	XS1637162592	2010000.004447	United States
0.03%	FRESENIUS SE 1.625% Oct27 EMTN	XS2152329053	2011999.9956173	Germany
0.03%	IBM CORP 1.2% Feb40	XS2115092012	2898999.9992443	United States
0.03%	WP CAREY INC 4.25% Jul32	XS2819335311	1894000	United States
0.03%	RECKITT BEN T 3.5% Sep34 EMTN	XS3174782675	1980000	United Kingdom
0.03%	SCHNEIDER ELE 3.375% Sep36 EMTN	FR001400SCZ4	1999999.9957041	United States
0.03%	CNH INDUSTRIA 3.75% Jun31 EMTN	XS2829592679	1913000	United States
0.03%	BMW FINANCE N 3.25% May31 EMTN	XS3075490188	2000000.000853	Germany
0.03%	VONOVIA SE 3.5% Nov32 EMTN	XS3222746375	2000000.0057338	Germany
0.03%	BMW FINANCE N 3.75% Nov34 EMTN	XS3075490261	1950000.0005159	Germany
0.03%	UNILEVER FINA 3.5% Feb37 EMTN	XS2767489391	2025000	United Kingdom
0.03%	NYKREDIT VAR Dec32	DK0030507694	1900000	Denmark
0.03%	DEUTSCHE BANK VAR Feb31 EMTN	DE000A460DW4	2000000	Germany
0.03%	TELSTRA GROUP 1.375% Mar29 EMTN	XS1966038249	2080000.0067786	Australia
0.03%	RCI BANQUE 4.875% Jun28 EMTN	FR001400IEQ0	1850000	France
0.03%	NESTLE FIN IN 3% Jan31 EMTN	XS2752872882	1966000.0024797	United States
0.03%	AUTOROUTES DU 3.25% Jan33 EMTN	FR001400F8Z8	2000000	France
0.03%	COMMERZBANK A VAR Mar29	DE000CZ439B6	1900000	Germany
0.03%	MITSUB UFJ FI 3.556% Jun32 EMTN	XS2489982293	1920000	Japan
0.03%	AIR LIQUIDE F 2.875% Sep32 EMTN	FR001400CND2	2000000	France
0.03%	DANSKE BANK A VAR May34 EMTN	XS2764457664	1930000	Denmark
0.03%	AIR LIQUIDE F 3.5% Nov37 EMTN	FR0014013VY3	2000000.0033609	France
0.03%	FRESENIUS SE 0.75% Jan28 EMTN	XS2101357072	2049999.9983895	Germany
0.03%	3I GROUP 4.875% Jun29	XS2626289222	1830000	United Kingdom
0.03%	JCDECAUX SE 2.625% Apr28	FR0013509643	2000000	France
0.03%	SIEMENS FINAN 0.5% Feb32 EMTN	XS2118273601	2300000	Germany
0.03%	NESTLE FIN IN 1.75% Nov37 EMTN	XS1707075245	2402000	United States
0.03%	ISS GLOBAL A/ 1.5% Aug27 EMTN	XS1673102734	1996000	Denmark
0.03%	LUMO KODIT OY 3.875% Mar32	XS3022388980	2001999.9948495	Finland
0.03%	NATWEST GROUP VAR Aug31 EMTN	XS2871577115	1906000.0028978	United Kingdom
0.03%	DH EUROPE 1.35% Sep39	XS2050406177	2676000.0056502	United States
0.03%	SCHNEIDER ELE 3.25% Oct35 EMTN	FR001400N285	2000000	United States
0.03%	NOVO NORDISK 3.375% Feb35 EMTN	XS3232944531	2000000	Denmark
0.03%	LINDE PLC 3.375% Jun29	XS2634593938	1900000	United States
0.03%	SCHNEIDER ELE 3% Mar32 EMTN	FR0014012CN8	1999999.9984031	United States
0.03%	AIB GROUP PLC VAR Oct31 EMTN	XS2707169111	1790000	Ireland
0.03%	UNILEVER CAPI 2.75% May30 EMTN	XS3081333547	2000000	United Kingdom
0.03%	INTESA SANPAO 1.35% Feb31 EMTN	XS2304664597	2164999.9958655	Italy
0.03%	VEOLIA ENVRNM 0.5% Oct31 EMTN	FR0013452620	2300000	France
0.03%	FRESENIUS SE 2.75% Sep29 EMTN	XS3178858497	1970000	Germany
0.03%	SVENSKA HNDLS 3.75% Nov27 EMTN	XS2551280436	1911000.003826	Sweden
0.03%	ERSTE GROUP VAR May32 EMTN	AT0000A3S0M6	2000000	Austria
0.03%	VODAFONE 1.6% Jul31 EMTN	XS1463101680	2129999.990828	United Kingdom
0.03%	CRH SMW FINAN 4% Jul31 EMTN	XS2648077191	1860999.9977634	United States
0.03%	HAMBURG COM B 3.5% Mar28 EMTN	DE000HCB0B69	1950000	Germany
0.03%	CRD MUTUEL AR 3.375% Mar31 EMTN	FR0013407418	2000000	France
0.03%	EDP SERVICIOS 3.5% Jul31 EMTN	XS2978779176	1910000	Portugal
0.03%	BERTELSMANN S 2% Apr28 EMTN	XS2149280948	2000000	Germany
0.03%	IHG FINANCE L 3.625% Sep31 EMTN	XS2909822517	1929000.0005672	United Kingdom
0.03%	COMPAGNIE FIN 1.125% Oct27 EMTN	FR0013286788	2000000.0014516	France
0.03%	DEUTSCHE BANK 1.75% Jan28 EMTN	DE000DL19T26	2000000.005081	Germany
0.03%	NOVO NORDISK 4% Nov45 EMTN	XS3232959729	1999999.9954826	Denmark
0.03%	AMER MED SYST 3.375% Mar29	XS2772266420	1940000	United States
0.03%	KRAFT HEINZ F 3.25% Mar33	XS3008526298	2020999.9965569	United States
0.03%	DEUTSCHE BANK 4% Nov27 EMTN	DE000A30VQ09	1900000	Germany
0.03%	MCDONALD S CO 4.125% Nov35	XS2726263911	1886000.0019616	United States
0.03%	AIR LIQUIDE 1.25% Jun28 EMTN	FR0013182847	2000000	France
0.03%	RELX FINANCE 3.75% Jun31	XS2631867533	1870000	United Kingdom
0.03%	PROSUS NV 2.031% Aug32	XS2211183756	2150000	China
0.03%	ASSA ABLOY AB 3.875% Sep30 EMTN	XS2678226114	1866000	Sweden
0.03%	ORANGE 3.5% May35 EMTN	FR001400ZOT7	2000000.0086288	France
0.03%	BOUYGUS SA 3.25% Jun37	FR001400AJY0	1999999.9978524	France
0.03%	INFORMA PLC 3.25% Oct30 EMTN	XS2919102207	1950000	United Kingdom
0.03%	L OREAL SA 3.375% Nov29 EMTN	FR001400M6L3	1899999.9973533	France
0.03%	BANK NOVA SCO 0.25% Nov28 EMTN	XS2381362966	2080000	Canada
0.03%	URW SE 2.625% Apr30 EMTN	FR0013506821	1999999.9969888	France
0.03%	AROUNDTOWN SA 1.625% Jan28 EMTN	XS1761721262	2000000.0034151	Germany
0.03%	ING GROEP NV VAR Nov32	XS2407529309	2000000	Netherlands
0.03%	SCHNEIDER ELE 0.25% Mar29 EMTN	FR0013494168	2100000	United States
0.03%	BANQ FED CRD 1.875% Jun29 EMTN	FR0013425162	2000000	France
0.03%	CONTINENTAL A 4% Jun28 EMTN	XS2630117328	1847000	Germany
0.03%	NYKREDIT 4.625% Jan29 EMTN	DK0030512421	1854000.0025042	Denmark
0.03%	SVENSKA HNDLS VAR Nov36 EMTN	XS2930111096	1930000.0035839	Sweden
0.03%	FRESENIUS SE 5.125% Oct30 EMTN	XS2698713695	1766999.9993012	Germany
0.03%	SAMPO OYJ VAR May49	XS1995716211	1970000.0040657	Finland
0.03%	IWG US FINANC 6.5% Jun30	XS2848652272	1710000	Switzerland
0.03%	MEDTRONIC GLO 1.375% Oct40	XS2238792332	2732000.0186457	United States
0.03%	CIE DE ST GOB 3.5% Jan29 EMTN	XS2576245281	1900000.0006119	France
0.03%	ERSTE GROUP VAR Jan35 EMTN	AT0000A3FY07	1900000	Austria
0.03%	CELLNEX FINAN 3.625% Jan29 EMTN	XS2826616596	1900000.0015063	Spain
0.03%	BMS IRELAND C 2.973% Nov30	XS3215466254	1930000	United States
0.03%	TELEPERFORMAN 4.25% Jan30 EMTN	FR001400WRE9	1900000.0065291	France
0.03%	DSV FINANCE B 3.375% Nov32 EMTN	XS2932836211	1919999.9998803	Denmark
0.03%	REALTY INCOME 5.125% Jul34	XS2644969698	1730000	United States
0.03%	CAISSE NA REA 3.375% Sep28	FR0013365640	1900000	France
0.03%	ORANGE VAR PERP	FR00140005L7	2000000	France
0.03%	AVERY DENNISO 3.75% Nov34	XS2929962921	1930000.0019982	United States
0.03%	JYSKE BANK A/ VAR May35 EMTN	XS2754488851	1853000	Denmark
0.03%	DT LUFTHANSA 4% May30 EMTN	XS2815984732	1900000.0018401	Germany
0.03%	KBC GROUP NV 3.75% Mar32 EMTN	BE0390124874	1899999.9994548	Belgium
0.03%	DSV FINANCE B 3.375% Nov34 EMTN	XS2932829356	1950000	Denmark
0.03%	AXA SA 3.625% Jan33 EMTN	XS2573807778	1879999.9950313	France
0.03%	TOYOTA MOTOR 3.25% Apr30 EMTN	XS3349981426	1930000	Japan
0.03%	RAIFFEISEN BK VAR May30 EMTN	XS2826609971	1800000	Austria
0.03%	GOLDMAN SACHS 3% Feb31 EMTN	XS1362373224	1918000.0012094	United States
0.03%	TERNA RETE 0.375% Jun29 EMTN	XS2357205587	2095000	Italy
0.03%	CARREFOUR SA 3.625% Oct32 EMTN	FR001400SID8	1899999.9954101	France
0.03%	RED ELECTRICA 3.375% Jul32	XS2838500218	1899999.9978922	Spain
0.03%	MANPOWERGROUP 3.75% Dec30	XS3247024824	1930000	United States
0.03%	AMERICAN TOWE 1% Jan32	XS2227906208	2204000	United States
0.03%	CESKA SPORITE VAR Jul31 EMTN	XS2852933329	1800000	Czech Republic
0.03%	NTT FINANCE 3.224% Mar32 EMTN	XS3296805685	1940000	Japan
0.03%	CRD MUTUEL AR 0.75% Jan30 EMTN	FR0014007Q96	2100000	France
0.03%	DEUTSCHE TELE 3.25% Jan28 EMTN	XS0875797515	1887999.9977175	Germany
0.03%	CELLNEX FINAN 2% Sep32 EMTN	XS2385393587	2100000	Spain
0.03%	KBC GROUP NV 3% Aug30 EMTN	BE0002875566	1900000	Belgium
0.03%	SVENSKA HNDLS VAR Jun33	XS2486857431	1872999.9990502	Sweden
0.03%	SVENSKA HNDLS 2.625% Sep29	XS2527451905	1910000	Sweden
0.03%	BMW FINANCE N 4.125% Oct33 EMTN	XS2698773913	1816999.997748	Germany
0.03%	KERING 3.25% Feb29 EMTN	FR001400G3Y1	1900000.0026409	France
0.03%	GENERALI 3.547% Jan34 EMTN	XS2747596315	1898999.9984598	Italy
0.03%	SUMITOMO MITS VAR Oct36 EMTN	XS3189681011	1910000	Japan
0.03%	SMURFIT KAPPA 3.807% Nov36	XS2948453720	1923000.0013134	Ireland
0.03%	MOTABILITY OP 4% Jan37 EMTN	XS2978917230	1913999.9991676	United Kingdom
0.03%	VOLVO TREAS A 3.125% Aug29 EMTN	XS2887184401	1873000.0017727	Sweden
0.03%	BANCO BPM SPA VAR Sep30 EMTN	IT0005611253	1840000	Italy
0.03%	KERING 0.75% May28 EMTN	FR0013512407	1999999.9973881	France
0.03%	DAIMLER TRUCK 3% Nov29 EMTN	XS3081821699	1900000	Germany
0.03%	ICCREA BANCA VAR Feb30 EMTN	XS2758880798	1850000	Italy
0.03%	CARREFOUR SA 2.875% Dec28 EMTN	FR0014012GV2	1900000	France
0.03%	SANOFI SA 3.75% May37 EMTN	FR0014016SX4	1900000	United States
0.03%	SKANDINAV ENS 3.2% Sep33	XS3192966383	1900000	Sweden
0.03%	CMARK 3.128 12/05/30	FR00140143T9	1900000	France
0.03%	K+S AG 4.25% Jun29	XS2844398482	1800000.0058972	Germany
0.03%	NORDEA BANK A 3% Oct31 EMTN	XS2927515598	1906999.9964024	Finland
0.03%	JOHNSON&JOHNS 3.35% Jun36	XS2821719023	1875000.0018729	United States
0.03%	RAIFFEISEN SC 5.23% Nov27 EMTN	CH1224575899	1800000	Switzerland
0.03%	COVESTRO AG 4.75% Nov28 EMTN	XS2554997937	1800000	Germany
0.03%	TERNA RETE 3.5% Jan31 EMTN	XS2748847204	1867000.0026431	Italy
0.03%	DEUTSCHE POST 3.5% Mar36 EMTN	XS2784415718	1916000.0142864	Germany
0.03%	SWEDBANK AB 2.875% Feb30 EMTN	XS3067990450	1900000	Sweden
0.03%	DEUTSCHE TEL 2% Dec29 EMTN	XS1828033834	1945000	Germany
0.03%	CRD MUTUEL AR 4.25% Dec32 EMTN	FR001400E946	1800000	France
0.03%	DEUTSCHE TELE 3.25% Mar36 EMTN	XS2788600869	1959999.9957384	Germany
0.03%	UNILEVER CAPI 3.4% Jun33 EMTN	XS2632655135	1840000	United Kingdom
0.03%	JAB HOLDINGS 2.5% Jun29	DE000A1919H2	1900000	Luxembourg
0.03%	ABN AMRO BANK 3% Feb31 EMTN	XS3009603831	1899999.9919912	Netherlands
0.03%	LINDE PLC 3.75% Nov38 EMTN	XS3226699331	1900000	United States
0.03%	ERSTE GROUP VAR Jan33 EMTN	AT0000A3HGD0	1900000	Austria
0.03%	JYSKE BANK A/ VAR Oct28 EMTN	XS2615271629	1799000	Denmark
0.03%	MONDELEZ INTL 1.25% Sep41	XS2384726449	2780000.0067098	United States
0.03%	CIE DE ST GOB 1.375% Jun27 EMTN	XS1627193359	1899999.9954456	France
0.03%	SIEMENS FINAN 3.5% Feb36 EMTN	XS2589792220	1899999.9966591	Germany
0.03%	KBC GROUP NV VAR Nov33 EMTN	BE0390268374	1900000	Belgium
0.03%	ABN AMRO BANK 3% Sep32 EMTN	XS3185662676	1900000	Netherlands
0.03%	ABERTIS FRANC 0.625% Sep28 EMTN	XS2342058117	2000000	France
0.03%	NESTLE FIN IN 1.25% Mar31 EMTN	XS2462321303	2047000.0030243	United States
0.03%	LLOYDS BK GR VAR May33 EMTN	XS3373528127	1900000	United Kingdom
0.03%	SANDVIK AB 2.125% Jun27 EMTN	XS2489287354	1870000	Sweden
0.03%	STRYKER CORP 1% Dec31	XS2087643651	2140999.9962661	United States
0.03%	THERMO FISHER 1.875% Oct49 EMTN	XS2058557344	2945000	United States
0.03%	MAPFRE 3.625% Jan36 EMTN	ES0224244121	1899999.9981754	Spain
0.03%	NORDEA BANK A 3.125% Feb33 EMTN	XS3286679835	1908000.0049638	Finland
0.03%	DT PFANDBRIEF 4% Jan28 EMTN	DE000A382616	1864999.9988445	Germany
0.03%	TERNA RETE VAR PERP	XS2437854487	1910000	Italy
0.03%	GENERAL MILLS 3.907% Apr29	XS2605914105	1850000	United States
0.03%	ROYAL BK CANA VAR Sep31 EMTN	XS3106098380	1870000	Canada
0.03%	MONDELEZ INTL 0.25% Sep29	XS2384723263	2074999.9994514	United States
0.03%	ADIDAS AG 2.75% Nov30	XS3215470280	1900000	Germany
0.03%	DIGITAL DUTCH 3.875% Mar35	XS2976337753	1936999.997305	United States
0.03%	MASSMUTUAL GL 3.75% Jan30	XS2575965327	1845000	United States
0.03%	PKO BANK POLS VAR Jun31 EMTN	XS3105979457	1839000.0035415	Poland
0.03%	NATWEST MARKE 3.625% Jan29 EMTN	XS2745115837	1840000	United Kingdom
0.03%	COCA COLA 1.875% Mar30	XS1206411230	1972000	United Kingdom
0.03%	PFIZER NETHER 3.875% May37	XS3019321200	1870000.0004747	United States
0.03%	UPM-KYMMENE O 2.25% May29 EMTN	XS2478685931	1940000.0018883	Finland
0.03%	NORDEA BANK A 2.875% Aug32	XS2524740649	1907000.0027642	Finland
0.03%	NOVO NORDISK 3% Feb32 EMTN	XS3232937162	1900000	Denmark
0.03%	WOLTERS KLUWE 3.375% Mar32	XS3019296840	1899999.9992151	Netherlands
0.03%	NIPPON LIFE I VAR Sep55	XS3166439904	1870000	Japan
0.03%	BANCO CRED SO VAR Sep30 EMTN	XS2893180039	1800000	Spain
0.03%	TERNA RETE 3.125% Feb32 EMTN	XS3003427872	1900000.0045851	Italy
0.03%	SWEDBANK AB 2.875% Apr29	XS2930571174	1896000	Sweden
0.03%	LLOYDS BK GR VAR Feb37 EMTN	XS3289969951	1890000.0036425	United Kingdom
0.03%	VONOVIA SE 1.875% Jun28	DE000A3MQS64	1900000	Germany
0.03%	SVENSKA HNDLS 3.75% Feb34	XS2767224921	1839999.9958283	Sweden
0.03%	ESSILORLUXOTT 3% Mar32 EMTN	FR001400RX89	1900000	France
0.03%	RCI BANQUE 4.75% Jul27 EMTN	FR001400B1L7	1780000	France
0.03%	DNB BANK ASA VAR Sep33 EMTN	XS2635428274	1769999.999326	Norway
0.03%	MEDIO AMBIENT 5.25% Oct29	XS2661068234	1741000.0053481	Spain
0.03%	GATWICK FND L 3.625% Oct33	XS2919214937	1870000	United Kingdom
0.03%	GSK CAPITAL B 3.125% Nov32 EMTN	XS2553817763	1880000	United Kingdom
0.03%	DSM BV 3.75% Feb38 EMTN	XS3300916064	1900000.0007098	Netherlands
0.03%	WESTPAC 1.125% Sep27 EMTN	XS1676933853	1899000	Australia
0.03%	BANK OF IRELA VAR Nov36 EMTN	XS3225871121	1880000.0026273	Ireland
0.03%	DE PAUW SCA 3.125% Jan31 EMTN	BE0390256254	1900000	Belgium
0.03%	NATL BK GREEC VAR Nov30	XS2940309649	1840000	Greece
0.03%	SYDNEY AIRPOR 3.75% Apr32 EMTN	XS2809670172	1860000	Australia
0.03%	NOVO NORDISK 0.125% Jun28 EMTN	XS2348030425	1975000.0079177	Denmark
0.03%	RELX FINANCE 0.5% Mar28	XS2126161764	1953000	United Kingdom
0.03%	DEUTSCHE POST 3.75% Dec34 EMTN	XS3320740320	1849999.9983626	Germany
0.03%	NOVO BANCO VAR Dec33	PTNOBLOM0001	1600000	Portugal
0.03%	SKANDINAV ENS 3% Feb32 EMTN	XS2993969323	1880000	Sweden
0.03%	ANZ NZ INTL/L 2.993% Mar28	XS3023809703	1860000	New Zealand
0.03%	LKQ DUTCH BON 4.125% Mar31	XS2777367645	1846000	United States
0.03%	BANCO BPM SPA 4.625% Nov27 EMTN	IT0005572166	1786000	Italy
0.03%	LINDE PLC 1.625% Mar35	XS2463961677	2200000	United States
0.03%	VONOVIA SE 2.375% Mar32	DE000A3MQS72	2000000.0053558	Germany
0.03%	DXC CAPITAL F 4.25% Dec30	XS3247588109	1860000	United States
0.03%	INFORMA PLC 1.25% Apr28 EMTN	XS2068065163	1932000	United Kingdom
0.03%	EQUINIX EU 2 3.25% Mar31	XS2941363553	1880000.0032741	United States
0.03%	IHG FINANCE L 4.375% Nov29 EMTN	XS2723593187	1771000	United Kingdom
0.03%	HANNOVER RUEC VAR Oct39	XS2063350925	2000000.004423	Germany
0.03%	PROSUS NV 1.985% Jul33	XS2363203089	2092000	China
0.03%	UNICREDIT SPA 3.8% Jan36 EMTN	IT0005689978	1840000.0057769	Italy
0.03%	SOCIETE GENER 1.375% Jan28 EMTN	XS1718316281	1900000.0047642	France
0.03%	FRESENIUS SE 3.5% Mar34 EMTN	XS3178858224	1890000	Germany
0.03%	MEDTRONIC INC 3.875% Oct36	XS2834367729	1809999.9913324	United States
0.03%	MEDTRONIC GLO 1.5% Jul39	XS2020670936	2451999.996388	United States
0.03%	MAPFRE 2.875% Apr30	ES0224244105	1900000	Spain
0.03%	RENTOKIL INIT 0.5% Oct28 EMTN	XS2242921711	1970000.0000599	United Kingdom
0.03%	BANCO SABADEL VAR Aug33 EMTN	XS2588884481	1700000	Spain
0.03%	ALLIANZ FINAN 0.875% Dec27 EMTN	DE000A19S4V6	1900000	Germany
0.03%	MARSH & MCLEN 1.979% Mar30	XS1963837197	1944000	United States
0.03%	ROYAL BK CANA VAR Jan31 EMTN	XS2979759359	1840000.0045932	Canada
0.03%	HSBC FRANCE 1.375% Sep28 EMTN	FR0013358124	1900000	France
0.03%	SWISS RE SUB VAR Apr37	XS3326547992	1830000	United Kingdom
0.03%	MEDTRONIC INC 2.95% Oct30	XS3185369371	1840000	United States
0.03%	URW SE 3.5% Sep29 EMTN	FR001400SIM9	1800000	France
0.03%	TAG IMMO AG 4.25% Mar30 EMTN	DE000A383QV2	1800000	Germany
0.03%	PUBLIC STORAG 0.5% Sep30	XS2384697830	2086999.998662	United States
0.03%	TOYOTA FIN AU 3.386% Mar30 EMTN	XS2785465787	1830000	Australia
0.03%	SVENSKA HNDLS 3.25% Aug32 EMTN	XS3152596493	1830000.0002074	Sweden
0.03%	NN GROUP NV 4.625% Jan48 EMTN	XS1550988643	1790000	Netherlands
0.03%	CA AUTO BANK 2.75% Jan29 EMTN	XS3275406539	1850000.00243	Italy
0.03%	AEROPORTI ROM 3.625% Feb34 EMTN	XS3296851796	1870000	Italy
0.03%	EQT 2.875% Apr32	XS2463990775	1937000	Sweden
0.03%	UNITED UTIL W 3.75% Aug35	XS3144971127	1820000	United Kingdom
0.03%	SANDOZ FINANC 4.22% Apr30	XS2715940891	1776999.992645	Netherlands
0.03%	IBM CORP 2.9% Feb30	XS2999658136	1847000.0016747	United States
0.03%	BANK OF IRELA VAR May32	XS3074495790	1830000.0010942	Ireland
0.03%	INTESA SANPAO 4.217% Mar35	XS3016383294	1826000	Italy
0.03%	CONTACT ENERG 3.537% Nov32	XS3216289663	1830000	New Zealand
0.03%	SCHNEIDER ELE 3.125% Oct29 EMTN	FR001400F703	1800000	United States
0.03%	VEOLIA ENVRNM 3.324% Jun32 EMTN	FR0014010IP4	1799999.9962286	France
0.03%	BMW FINANCE N 3.875% Oct28 EMTN	XS2698773830	1757000	Germany
0.03%	BPCE 1% Oct28 EMTN	FR0013204468	1900000.0037682	France
0.03%	KONINKLIJKE K 1.125% Sep28	XS1485533431	1900000	Netherlands
0.03%	AVIVA PLC VAR Aug56 EMTN	XS3034073752	1728999.9982139	United Kingdom
0.03%	TRANSURBAN FI 3.713% Mar32 EMTN	XS2778764006	1809999.9970601	Australia
0.03%	COMMERZBANK A VAR Oct35 EMTN	DE000CZ45Y30	1800000.0036863	Germany
0.03%	GRP BRUXELLES 4% May33	BE0002938190	1800000	Belgium
0.03%	BMW INTL INV 3.375% Aug34 EMTN	XS2887901911	1826999.9946099	Germany
0.03%	SUEZ 2.375% May30 EMTN	FR001400AFN1	1900000	France
0.03%	DEUTSCHE TELE 1.375% Jul34 EMTN	XS2024716099	2116000.0059377	Germany
0.03%	TOYOTA MOTOR 2.75% Jan30 EMTN	XS3206563549	1840000	Japan
0.03%	WPC EUROBOND 1.35% Apr28	XS2052968596	1890000	United States
0.03%	BARCLAYS PLC VAR Nov37 EMTN	XS3367695155	1800000	United Kingdom
0.03%	BANCO CRED SO VAR Sep29 EMTN	XS2679904768	1600000	Spain
0.03%	NEW YORK LIFE 3.625% Jan30 EMTN	XS2572476864	1780000.0033156	United States
0.03%	AUSTRALIA PAC 4.25% Mar36 EMTN	XS3322475651	1800000.0033889	Australia
0.03%	SKANDINAV ENS 3.125% Nov31	XS2932080851	1812000.0032369	Sweden
0.03%	3M 1.75% May30 EMTN	XS1234373733	1929999.9995588	United States
0.03%	LUMO KODIT OY 0.875% May29 EMTN	XS2345877497	1960111.3753128	Finland
0.03%	LONDON POWER 3.837% Jun37 EMTN	XS3090913883	1782000	United Kingdom
0.03%	JYSKE BANK A/ VAR Nov29 EMTN	XS2715957358	1714000	Denmark
0.03%	NORDEA BANK A 3.5% Sep35 EMTN	XS3170346368	1799999.995602	Finland
0.03%	TELIA CO AB VAR Dec82	XS2526881532	1760000	Sweden
0.03%	ALLIANZ FINAN 1.5% Jan30 EMTN	DE000A2RWAY2	1900000	Germany
0.03%	NOMURA HOLDIN 3.459% May30	XS3066581664	1761000	Japan
0.03%	GECINA 1.625% May34 EMTN	FR0013422227	2100000.0042024	France
0.03%	MERCK FIN SER 0.5% Jul28 EMTN	XS2102932055	1900000.0011618	Germany
0.03%	ABN AMRO BANK 3% Oct31	XS2910610364	1800000	Netherlands
0.03%	CRED AGRICOLE 1.125% Feb29 EMTN	FR0014008MT2	1900000	France
0.03%	SWEDBANK AB 3.25% Oct32	XS3203385227	1809999.9972327	Sweden
0.03%	SEVERN TRENT 4% Mar34 EMTN	XS2775728269	1780000.0003817	United Kingdom
0.03%	DNB BANK ASA VAR May31 EMTN	XS3074473474	1830000	Norway
0.03%	INVESTOR AB 1.5% Sep30 EMTN	XS1877654126	1924000	Sweden
0.03%	ORANGE 1.625% Apr32 EMTN	FR0013506300	2000000	France
0.03%	CENCORA INC 2.875% May28	XS3071246295	1820000	United States
0.03%	GEN MOTORS FI 3.1% Aug29	XS3140075816	1780000	United States
0.03%	ERSTE GROUP VAR Nov35 EMTN	AT0000A3NRE3	1799999.9992352	Austria
0.03%	MCDONALD S CO 4% May38	XS3310326031	1830000	United States
0.03%	AKZO NOBEL NV 4% Mar35 EMTN	XS3037682112	1830000	Netherlands
0.03%	VODAFONE INT 4% Feb43	XS2586851300	1899000.0001508	United Kingdom
0.03%	NESTLE FIN IN 1.25% Nov29 EMTN	XS1707075328	1889999.9898714	United States
0.03%	BMW FINANCE N 3.625% May35 EMTN	XS2625968776	1822000.0024854	Germany
0.03%	SOGECAP SA VAR May44	FR001400M1X9	1600000	France
0.03%	ISS GLOBAL A/ 3.875% Jun29 EMTN	XS2832954270	1711000	Denmark
0.03%	RAIFFEISEN BK 5.75% Jan28 EMTN	XS2547936984	1700000	Austria
0.03%	VODAFONE INT 4.125% Apr41 EMTN	XS3307284854	1860000	United Kingdom
0.03%	SARTORIUS FIN 4.375% Sep29	XS2676395077	1700000	Germany
0.03%	ARKEMA 3.5% Sep33 EMTN	FR0014012JL7	1800000	France
0.03%	NE PROPERTY 2% Jan30 EMTN	XS2434763483	1904000	Romania
0.03%	BANQ FED CRD 0.25% Jun28 EMTN	FR0014004750	1900000	France
0.03%	VESTAS WIND S 3.75% Jun33 EMTN	XS3310548105	1790000	Denmark
0.03%	ILLINOIS TOOL 3% May34 EMTN	XS1028954870	1870000	United States
0.03%	ALPHA BANK VAR Jun29 EMTN	XS2640904319	1590000	Greece
0.03%	EUROBANK VAR Mar30 EMTN	XS2956845262	1800000.0031308	Greece
0.03%	NAT GRD ELCT 3.53% Sep28 EMTN	XS2528341501	1741000	United Kingdom
0.03%	GOLDMAN SACHS 2% Mar28 EMTN	XS1796209010	1820000.0009855	United States
0.03%	L OREAL SA 2.5% Jan29 EMTN	FR00140159X7	1800000	France
0.03%	APRR SA 1.5% Jan30 EMTN	FR0013382348	1900000	France
0.03%	VGP NV 4% Jan32	BE6371052927	1800000	Belgium
0.03%	AIR PROD & CH 3.45% Feb37	XS3004194885	1860000	United States
0.03%	BANK POLSKA VAR Sep30	XS2906339747	1730000	Poland
0.03%	OTP BANK VAR Feb32 EMTN	XS3281761901	1807000	Hungary
0.03%	RED ELECTRICA VAR PERP	XS2552369469	1700000	Spain
0.03%	OTP BANK VAR Jun28	XS2838495542	1700000	Hungary
0.03%	HALEON NL CAP 1.75% Mar30 EMTN	XS2462324828	1890000	United States
0.03%	GENERALI 2.124% Oct30 EMTN	XS2056491587	1860000	Italy
0.03%	SIEMENS FINAN 1% Sep27	XS1874128033	1819000	Germany
0.03%	ASB BANK LIMI 3.086% May30 EMTN	XS3068600892	1801000.0047913	New Zealand
0.03%	CTP NV 4.25% Mar35	XS3017991368	1799999.9979879	Netherlands
0.03%	UPM-KYMMENE O 0.125% Nov28 EMTN	XS2257961818	1923000	Finland
0.03%	SIEMENS FINAN 3.625% Feb43	XS2589790018	1900000.0043728	Germany
0.03%	SANDOZ FINANC 4.5% Nov33	XS2715941949	1673999.9958553	Netherlands
0.03%	BARRY CALLE S 4% Jun29	BE6352800765	1699999.9970753	Belgium
0.03%	SANTANDER UK VAR Sep29 EMTN	XS2385791046	1892000	United Kingdom
0.03%	DEUTSCHE TELE 1.75% Dec49 EMTN	XS2089226026	2848000	Germany
0.03%	APRR SA 0% Jun28 EMTN	FR0014006IV0	1900000	France
0.03%	EAST JAPAN RA 4.11% Feb43 EMTN	XS2588859376	1823000.0016226	Japan
0.03%	LINDE FINANCE 1% Apr28 EMTN	XS1397134609	1842999.99489	United States
0.03%	SPAREBANK 1 S 3.75% Apr32 EMTN	XS3349826373	1770000	Norway
0.03%	VEOLIA ENVRNM 1.625% Sep30	FR0013359254	1899999.9943258	France
0.03%	JDE PEET S NV 0.5% Jan29	XS2354569407	1926000	Netherlands
0.03%	TOYOTA MOTOR 3.125% Jul29 EMTN	XS2744121943	1740000	Japan
0.03%	UNIBAIL-RODAM 1.5% May29 EMTN	XS1619568303	1849999.9929071	France
0.03%	ACHMEA BANK N 2.5% May28	XS3066564900	1800000	Netherlands
0.03%	DSM BV 3.375% Feb36 EMTN	XS3009012637	1832000	Netherlands
0.03%	NOVONESIS NOV 3.25% Mar30 EMTN	XS3320129599	1771999.9991651	Denmark
0.03%	KLEPIERRE SA 0.875% Feb31 EMTN	FR0014000KT3	1999999.9970439	France
0.03%	AHOLD DELHAIZ 3.875% Mar36	XS2780025511	1759999.997026	Netherlands
0.03%	SPAREBANK 1 O 0.125% Mar28 EMTN	XS2308586911	1871000	Norway
0.03%	INFORMA PLC 3.375% Jun31 EMTN	XS3074456891	1750000	United Kingdom
0.03%	AMERICA MOVIL 2.125% Mar28	XS1379122523	1802000	Mexico
0.03%	CIE DE ST GOB 1.875% Sep28 EMTN	XS1881593971	1799999.9970242	France
0.03%	CARREFOUR SA 3.875% Dec35 EMTN	FR0014016QK5	1799999.9939287	France
0.03%	CHORUS LTD 3.625% Sep29 EMTN	XS2521013909	1720000	New Zealand
0.03%	DAIMLER AG 2.375% May30 EMTN	DE000A289XG8	1827999.9999035	Germany
0.03%	BMW FINANCE N 1.125% Jan28 EMTN	XS1747444831	1820000.0034693	Germany
0.03%	BANCO SANTAND 1.625% Oct30 EMTN	XS2247936342	1900000	Spain
0.03%	MIZUHO FINANC VAR May32 EMTN	XS3293638568	1800000.0028942	Japan
0.03%	TELEFONICA EM 1.864% Jul40 EMTN	XS2197675288	2400000.0057894	Spain
0.03%	SVENSKA HNDLS 3.125% Feb33 EMTN	XS3291939778	1789999.9982972	Sweden
0.03%	CNH INDUSTRIA 3.875% Sep35 EMTN	XS3171584595	1770000	United States
0.03%	MASTERCARD IN 1% Feb29	XS2448014808	1865000	United States
0.03%	MITSUB HC CAP 3.616% Aug27 EMTN	XS2867261518	1713000	Japan
0.03%	GECINA 2% Jun32 EMTN	FR0013266368	1899999.9955384	France
0.03%	INMOBILIARIA 2.5% Nov29	XS1725678194	1800000	Spain
0.03%	MBANK VAR Sep30	XS2907137736	1700000	Poland
0.03%	MACQUARIE GRO 0.35% Mar28	XS2265371042	1856000	Australia
0.03%	NTT FINANCE 3.359% Mar31	XS2778374129	1759999.9988009	Japan
0.03%	MCDONALD S CO 3.875% Feb31	XS2726263325	1716000.0004939	United States
0.03%	CHUBB INA HLD 0.875% Jun27	XS2012102674	1790000	United States
0.03%	FRESENIUS FIN 0.5% Oct28 EMTN	XS2325565104	1872000	Germany
0.03%	MERCEDES-BENZ 3.125% Sep31	DE000A4EB2Y0	1751000.0016381	Germany
0.03%	GENERALI 2.429% Jul31 EMTN	XS2201857534	1834999.9973297	Italy
0.03%	DAIMLER AG 2% Feb31 EMTN	DE000A2TR083	1861999.9945699	Germany
0.03%	HAMBURG COM B 3.25% Feb31 EMTN	DE000HCB0CL9	1779999.9983672	Germany
0.03%	AIR PROD & CH 2.95% May31	XS3004195007	1800000.0050945	United States
0.03%	PKO BANK POLS VAR Jun29 EMTN	XS2842080488	1667000.0024831	Poland
0.03%	AMERICAN HOND 3.75% Oct27	XS2657613720	1710000	United States
0.03%	BRITISH TELEC 1.125% Sep29 EMTN	XS2051494495	1866000	United Kingdom
0.03%	SAGAX AB 3.375% Jan31 EMTN	XS3277768605	1780000	Sweden
0.03%	COMMERZBANK A VAR Jun37 EMTN	DE000CZ45ZY0	1700000	Germany
0.03%	UNIBAIL-RODAM 1.375% Apr30 EMTN	XS1218363270	1900000	France
0.03%	UNIBAIL-RODAM 1.5% Feb28 EMTN	XS1569845404	1801000	France
0.03%	MEDIOBANCA SP VAR Feb29 EMTN	XS2563002653	1700000.0049023	Italy
0.03%	BMW FINANCE N 3.625% May32 EMTN	XS3379782157	1750000	Germany
0.03%	NOVARTIS FINA 1.375% Aug30	XS1769041192	1850000	United States
0.03%	GECINA 1.375% Jan28 EMTN	FR0013284205	1800000.0014634	France
0.03%	BUPA FINANCE 5% Oct30	XS2690050682	1610000	United Kingdom
0.03%	BECTON DICKIN 3.519% Feb31	XS2763026395	1730000.0053664	United States
0.03%	TOYOTA MOTOR 3.5% Jan28 EMTN	XS2572989817	1720000	Japan
0.03%	NIBC BANK NV 6% Nov28 EMTN	XS2713801780	1600000	Netherlands
0.03%	MEDIOBANCA SP VAR Jul29 EMTN	XS2431320378	1825000.0022736	Italy
0.03%	PROCTER & GAM 3.25% Aug31	XS2617256149	1700000.001292	United States
0.03%	URW SE 2% Jun32 EMTN	FR0013521267	1900000	France
0.03%	BALDER FINLAN 1.375% May30 EMTN	XS2345315142	1929999.9986751	Sweden
0.03%	DT LUFTHANSA 3.5% Jul29 EMTN	XS2363235107	1700000.0040404	Germany
0.03%	MITSUI SUMITO 2.897% Mar30	XS3300158964	1767000	Japan
0.03%	BMW FINANCE N 0.375% Sep27 EMTN	XS2055728054	1805000	Germany
0.03%	RAIFFEISEN BK VAR Jan30 EMTN	XS2893858352	1700000.0008094	Austria
0.03%	TYCO ELECTRON % Feb29	XS2297190097	1903000	Switzerland
0.03%	SIEMENS FINAN 0.5% Sep34 EMTN	XS2049616894	2163000.0042515	Germany
0.03%	NN GROUP NV 1.625% Jun27 EMTN	XS1623355457	1740000	Netherlands
0.03%	ORANGE VAR PERP	FR001400OXS4	1700000	France
0.03%	COCA-COLA EUR 0.2% Dec28	XS2264977146	1868000	United Kingdom
0.03%	VEOLIA ENVRNM 1.25% Apr28 EMTN	FR0013507704	1800000	France
0.03%	UNICAJA ES VAR Jun31 EMTN	ES0280907058	1700000	Spain
0.03%	SIXT SE 3.25% Jan30 EMTN	DE000A4DFCK8	1730000	Germany
0.03%	CRH FUNDING 1.625% May30	XS2169281487	1850000.0005855	United States
0.03%	SYENSQO SA 3.375% May31	BE6365314770	1700000.0075945	Belgium
0.03%	GOODMAN AUST 3.875% Apr33	XS3356038003	1745000	Australia
0.03%	SAGAX AB 4.375% May30 EMTN	XS2830446535	1632000	Sweden
0.03%	HEATHROW FNDG 3.875% Jan36 EMTN	XS2977947105	1746999.9973254	United Kingdom
0.03%	NESTLE FIN IN 3.5% Sep38 EMTN	XS3185374884	1739999.9955772	United States
0.03%	CTP NV 4.75% Feb30 EMTN	XS2759989234	1650000	Netherlands
0.03%	GIVAUDAN FIN 2.875% Sep29	XS3148184156	1720000.0007214	Switzerland
0.03%	RECKITT BEN T 3.875% Sep33 EMTN	XS2681384041	1661000	United Kingdom
0.03%	H LUNDBECK A/ 3.375% Jun29 EMTN	XS3081808837	1680000	Denmark
0.03%	EUROGRID GMBH 1.113% May32 EMTN	XS2171713006	2000000	Germany
0.03%	GENERAL MILLS 3.85% Apr34	XS2809271047	1733000	United States
0.03%	HENKEL AG & C 2.625% Sep27	XS2530219349	1699999.9947181	Germany
0.03%	EPIROC AB 3.625% Feb31 EMTN	XS2773789065	1704000	Sweden
0.03%	BRAMBLES FINA 4.25% Mar31	XS2596458591	1660000	Australia
0.03%	NOVO NORDISK 2.5% Feb29 EMTN	XS3232921240	1740000	Denmark
0.03%	TALANX AG 3.75% Apr33 EMTN	XS3311087152	1699999.994106	Germany
0.03%	TOYOTA FIN AU 0.44% Jan28 EMTN	XS2430284930	1801000	Australia
0.03%	CTP NV 3.875% Nov32	XS2919892179	1722000.0038623	Netherlands
0.03%	RCI BANQUE 3.875% Jan29 EMTN	FR001400N3F1	1680999.9968927	France
0.03%	BANCA MEDIOLA VAR Jan31 EMTN	IT0005690026	1730000	Italy
0.03%	REALTY INCOME 3.875% Jun35	XS3097936176	1700000.0093685	United States
0.03%	HALEON NL CAP 2.125% Mar34 EMTN	XS2462325122	1919999.9975291	United States
0.03%	VONOVIA SE 2.25% Apr30	DE000A28VQD2	1800000	Germany
0.03%	ABERTIS INFRA 3.125% Jul30 EMTN	XS3111813948	1700000	Spain
0.03%	VEOLIA ENVRNM 4.122% Apr36 EMTN	FR0014017P04	1700000	France
0.03%	PRICOA GLOB F 3% Jul30 EMTN	XS3103620186	1700000	United States
0.03%	SGS FINANCE B 3.125% Sep30	XS3176118548	1700000	Netherlands
0.03%	CARGILL INC 3.875% Apr30 EMTN	XS2610788569	1680000	United States
0.03%	BANCO BPM SPA 3.375% Jan30 EMTN	IT0005632267	1700000	Italy
0.03%	AL SYDBANK VAR Mar30 EMTN	DK0030548375	1700000	Denmark
0.03%	COLONIAL SFL 3.875% Apr31 EMTN	XS3320133781	1700000	Spain
0.03%	NOVO BANCO VAR Mar29 EMTN	PTNOBMOM0000	1700000.0045636	Portugal
0.03%	HEATHROW FNDG 1.875% Mar34 EMTN	XS1960589155	1990000	United Kingdom
0.03%	ACCOR 3.625% Sep32 EMTN	FR0014012B88	1700000	France
0.03%	ASTRAZENECA F 3.121% Aug30 EMTN	XS2872909697	1678000	United Kingdom
0.03%	LEG IMMOBILIE 0.875% Mar33 EMTN	DE000A3H3JU7	2100000	Germany
0.03%	COCA-COLA EUR 1.125% Apr29	XS1981054221	1810000	United Kingdom
0.03%	TRANSURBAN FI 1.45% May29 EMTN	XS1997077364	1802000	Australia
0.03%	APRR SA 3.125% Jan30 EMTN	FR001400I145	1700000	France
0.03%	TELEFONICA EM 1.807% May32 EMTN	XS2177442295	1900000.0007925	Spain
0.03%	EATON CAPITAL 0.577% Mar30	XS2310748483	1880000.003978	United States
0.03%	DAIMLER AG 0.75% Feb30 EMTN	DE000A2YNZX6	1856000.0019968	Germany
0.03%	BANK OF MONTR VAR Mar32 EMTN	XS3320133948	1690000	Canada
0.03%	ING GROEP NV VAR May38 EMTN	XS3379640363	1700000	Netherlands
0.03%	EFG INT FIN L 3.925% Apr31	CH1548688279	1700000	Switzerland
0.03%	GENERALI 4.126% Jan36 EMTN	XS3270893822	1699999.9980882	Italy
0.03%	LEGRAND SA 3.625% Mar35	FR001400Y8Q4	1699999.9981322	France
0.03%	RAIFFEISEN BK VAR Feb32 EMTN	XS3004031822	1700000	Austria
0.03%	COMPASS GROUP 3.125% Jun32	XS3100101206	1690000.0091582	United Kingdom
0.03%	MCDONALD S CO 3% May34	XS2486285377	1741000	United States
0.03%	NOVARTIS FINA 3.5% May35	XS3366248519	1700000	United States
0.03%	BMW FINANCE N 4% May36 EMTN	XS3379782231	1700000	Germany
0.03%	PROSUS NV 2.778% Jan34	XS2430287875	1853000	China
0.03%	ZURICH FINANC VAR Sep50 EMTN	XS2189970317	1810000	Switzerland
0.03%	INTESA SANPAO 5.625% Mar33	XS2592658947	1511000.0042262	Italy
0.03%	ABANCA CORP VAR Sep28 EMTN	ES0265936031	1600000	Spain
0.03%	INFORMA PLC 3% Oct27 EMTN	XS2919101498	1670000	United Kingdom
0.03%	VODAFONE INT 3.75% Dec34 EMTN	XS2560495116	1680000.0012048	United Kingdom
0.03%	CRDT AGR ASSR 4.125% Dec36	FR0014015970	1699999.998	France
0.03%	LINDE PLC 3.125% Nov32 EMTN	XS3226699091	1700000	United States
0.03%	PKO BANK POLS VAR May30 EMTN	XS3296830444	1690000	Poland
0.03%	KLEPIERRE SA 3.75% Sep37 EMTN	FR0014012ZD0	1700000	France
0.03%	SIEMENS FINAN 0.125% Sep29	XS2049616621	1844999.9977842	Germany
0.03%	AIR LIQUIDE F 2.625% Nov29 EMTN	FR0014013VW7	1700000	France
0.03%	AMER MED SYST 3.25% Mar34	XS2993380885	1740000	United States
0.03%	AIR LIQUIDE F 1.375% Apr30 EMTN	FR0013505567	1799999.9947017	France
0.03%	COMMERZBANK A VAR Apr32 EMTN	DE000CZ46CC3	1699999.9961508	Germany
0.03%	RED ELECTRICA 3% Oct31 EMTN	XS3188782000	1700000.0060071	Spain
0.03%	SMURFIT KAPPA 3.489% Nov31	XS3237109965	1680000	Ireland
0.03%	PROCTER & GAM 2.9% Nov33	XS3222558705	1715000.0025072	United States
0.03%	KRAFT HEINZ F 3.95% May34	XS3367254532	1702000	United States
0.03%	COMCAST CORP 3.55% Sep36	XS2909746401	1701000	United States
0.03%	JCDECAUX SE 5% Jan29	FR001400F0H3	1599999.9968481	France
0.03%	BANCO SABADEL VAR Sep30 EMTN	XS2782109016	1600000.0040528	Spain
0.03%	TELSTRA GROUP 3.5% Sep36 EMTN	XS2895610488	1689999.9988768	Australia
0.03%	ALPHA BANK VAR May30 EMTN	XS2761146468	1620000	Greece
0.03%	DSM BV 3% Feb31 EMTN	XS3300918359	1700000	Netherlands
0.03%	PROLOGIS EURO 1.5% Feb34	XS2439004685	1980000	United States
0.03%	CONTINENTAL A 2.875% Jun29 EMTN	XS3173656243	1670000.0014366	Germany
0.03%	CITIGROUP INC 1.625% Mar28 EMTN	XS1795252672	1720000	United States
0.03%	TELEFONICA EM 1.93% Oct31 EMTN	XS1505554771	1799999.9931969	Spain
0.03%	INFINEON TECH 3.75% Feb37 EMTN	XS3296963674	1700000	Germany
0.03%	GEN MOTORS FI 3.7% Jul31 EMTN	XS2975301438	1626999.9986611	United States
0.03%	SKANDINAV ENS 3.5% Aug35 EMTN	XS3151386128	1670000	Sweden
0.03%	TELE2 AB 3.75% Nov29 EMTN	XS2623868994	1627000	Sweden
0.03%	BERTELSMANN S 1.5% May30 EMTN	XS2176558620	1799999.9892935	Germany
0.03%	DEUTSCHE BOER VAR Jun48	DE000A3MQQV5	1700000	Germany
0.03%	VODAFONE GROU 2.875% Nov37 EMTN	XS1721422902	1859000	United Kingdom
0.03%	NEW YORK LIFE 3.45% Jan31	XS2742534287	1660000	United States
0.03%	THERMO FISHER 2.375% Apr32	XS2010032451	1766999.9965771	United States
0.03%	MMS USA INV I 1.75% Jun31 EMTN	FR0013425154	1800000.0015318	France
0.03%	BANCO SABADEL VAR Jun28 EMTN	XS2353366268	1700000	Spain
0.03%	VOLVO TREAS A 2% Aug27 EMTN	XS2521820048	1671000	Sweden
0.03%	MERLIN PROPER 1.375% Jun30 EMTN	XS2347367018	1800000	Spain
0.03%	BANCO COM POR VAR May32 EMTN	PTBCPNOM0043	1700000.0016896	Portugal
0.03%	PROLOGIS EURO 3.875% Jan30 EMTN	XS2580271596	1629999.9954779	United States
0.03%	ILLINOIS TOOL 2.125% May30	XS1234953906	1745000	United States
0.03%	MCDONALD S CO 3.625% Nov27	XS2726262863	1630000	United States
0.03%	LINDE PLC 3.4% Feb36	XS2765558635	1699999.9986451	United States
0.03%	MICHELIN 2.5% Sep38	FR0013357860	1900000	France
0.03%	JOHN DEERE CA 1.85% Apr28	XS2150006307	1699999.9975123	United States
0.03%	CRH FINANCE 1.375% Oct28 EMTN	XS1505896735	1723000.0015888	United States
0.03%	ESSITY CAPITA 0.25% Sep29 EMTN	XS2386877133	1830000	Sweden
0.03%	DEUTSCHE BANK VAR Jul28 EMTN	DE000A383J95	1600000	Germany
0.03%	AKZO NOBEL NV 1.625% Apr30 EMTN	XS2156598281	1780000	Netherlands
0.03%	ABANCA CORP VAR Dec36 EMTN	ES0265936064	1600000	Spain
0.03%	FASTIGHETS AB 4% Mar33 EMTN	XS3170926367	1700000.0011319	Sweden
0.03%	DIGITAL DUTCH 1% Jan32	XS2232115423	1939000.0002741	United States
0.03%	VONOVIA SE 1.5% Jan28	DE000A19UR79	1700000	Germany
0.03%	ORANGE 4.125% Nov45 EMTN	FR00140144E9	1700000	France
0.03%	BERTELSMANN S 3.5% May29	XS2560753936	1600000	Germany
0.03%	JAB HOLDINGS 2% May28	DE000A19HCX8	1700000	Luxembourg
0.03%	PROCTER & GAM 3.15% Apr28	XS2810308846	1649000.0042947	United States
0.03%	AT&T INC TSY 2.05% May32	XS2180008513	1809999.9973044	United States
0.03%	ARCELORMITTAL 3.25% Sep30 EMTN	XS3192253402	1644000	Luxembourg
0.03%	LINDE PLC 3.625% Jun34	XS2634594076	1599999.9903702	United States
0.03%	SHURGARD LUX 4% May35	BE6364767150	1700000	Belgium
0.03%	PROLOGIS EURO 4% May34	XS2810794680	1640000.0035704	United States
0.03%	TERNA RETE 3.875% Jul33 EMTN	XS2655852726	1579000	Italy
0.03%	COMPUTERSHARE 1.125% Oct31 EMTN	XS2393323667	1883999.9990815	Australia
0.03%	ALPHA BANK VAR May32 EMTN	XS3357187809	1650000	Greece
0.03%	LINDE PLC 3.75% Jun44	XS2834282498	1700000	United States
0.03%	OP CORPORATE 0.625% Jul27	XS2436853035	1690000	Finland
0.03%	AIR LIQUIDE F 3% May33 EMTN	FR0014013VX5	1700000	France
0.03%	SVENSKA HNDLS VAR Aug34 EMTN	XS2667124569	1531000.0043975	Sweden
0.03%	SKANDINAV ENS VAR Aug33	XS2668512515	1537000	Sweden
0.03%	BAWAG PSK 0.375% Sep27 EMTN	XS2049584084	1700000	Austria
0.03%	BPCE 0.625% Jan30	FR0013476207	1800000	France
0.03%	VONOVIA SE 1% Jul30 EMTN	DE000A28ZQQ5	1800000	Germany
0.03%	NESTLE FIN IN 0.25% Jun29 EMTN	XS2350632472	1769000.001358	United States
0.03%	EAST JAPAN RA 1.85% Apr33 EMTN	XS2459747874	1820000	Japan
0.03%	GENERALI 4.083% Jul35 EMTN	XS2971648725	1600000	Italy
0.03%	CNH IND FIN 1.625% Jul29 EMTN	XS2022084367	1697999.9991897	United States
0.03%	GLAXOSMITHKLI 1.375% Sep29	XS1681520356	1709999.9962356	United Kingdom
0.03%	SCHNEIDER ELE 3.25% Nov27 EMTN	FR001400DT99	1600000	United States
0.03%	VIENNA INSURA VAR Jun42 EMTN	AT0000A2XST0	1500000	Austria
0.03%	URW SE 3.875% Sep34 EMTN	FR001400SIL1	1600000	France
0.03%	VONOVIA SE 2.125% Mar30 EMTN	DE000A19X8B2	1700000	Germany
0.03%	JAB HOLDINGS 4.375% May35	DE000A4EA5P2	1600000	Luxembourg
0.03%	PUBLICIS GROU 3.375% Jun32	FR0014010CI2	1600000	France
0.03%	MERCK VAR Aug54	XS2879811987	1600000	Germany
0.03%	WENDEL SE 3.75% Aug33	FR0014012241	1600000	France
0.03%	ASML HOLDING 0.25% Feb30	XS2010032378	1799000	Netherlands
0.03%	CCEP FINANCE 0.875% May33	XS2337061753	1937999.9977605	United Kingdom
0.03%	COLOPLAST FIN 2.75% May30 EMTN	XS2481288525	1661000.0023829	Denmark
0.03%	SANOFI SA 3% Jun32	FR0014010MR2	1600000.0053149	United States
0.03%	NATIONWIDE BL VAR Jul35 EMTN	XS3059437460	1559999.9977561	United Kingdom
0.03%	VINCI SA 0.5% Jan32 EMTN	FR0014004FR9	1900000	France
0.03%	TRANSURBAN FI 4.143% Apr35 EMTN	XS3047435659	1588000	Australia
0.03%	VEOLIA ENVRNM 3.795% Jun37 EMTN	FR0014010IQ2	1600000.0032961	France
0.03%	DIGITAL DUTCH 1.5% Mar30	XS2100664114	1729000	United States
0.03%	NASDAQ INC 0.875% Feb30	XS2010032881	1762000.0028668	United States
0.03%	MCDONALDS COR 2.625% Jun29	XS1075995768	1600000	United States
0.03%	RED ELECTRICA VAR PERP EMTN	XS3348120653	1600000	Spain
0.03%	INVESTOR AB 3.5% Mar34 EMTN	XS3032046016	1609999.9990034	Sweden
0.03%	TRANSURBAN FI 4.033% Nov37 EMTN	XS3235974568	1600000	Australia
0.03%	NASDAQ INC 1.75% Mar29	XS1843442622	1674000.0044587	United States
0.03%	VEOLIA ENVRNM 4.052% Jan38 EMTN	FR0014015BL7	1600000	France
0.03%	CONTINENTAL A 3.5% Oct29 EMTN	XS2910509566	1569000	Germany
0.03%	VGP NV 2.25% Jan30	BE6332787454	1700000	Belgium
0.03%	MITSUB UFJ FI VAR Apr34 EMTN	XS3338743936	1600000	Japan
0.03%	PROLOGIS EURO 3.875% Sep37	XS3186908045	1610000.0005672	United States
0.03%	SUMITOMO MITS 4.492% Jun30 EMTN	XS2629485447	1477999.9969228	Japan
0.03%	ORANGE 0.75% Jun34 EMTN	FR0014004A06	1999999.9958589	France
0.03%	AMERICA MOVIL 3% Sep30	XS3194135706	1600000	Mexico
0.03%	NERVAL SAS 2.875% Apr32	FR0014009OK5	1700000	France
0.03%	TELE2 AB 2.125% May28 EMTN	XS1907150780	1640000.0007484	Sweden
0.03%	THERMO FISHER 3.65% Nov34	XS2557526345	1573999.9977828	United States
0.03%	ROCHE FINANCE 3.227% May30	XS2813211294	1590000	United States
0.03%	BRISBANE AIRP 3.856% Nov35 EMTN	XS3215430227	1610000	Australia
0.03%	VESTAS WIND S 4.125% Jun31 EMTN	XS2725957042	1510000	Denmark
0.03%	AL SYDBANK VAR Dec29	XS3174822489	1601000	Denmark
0.03%	FRESENIUS MED 3.75% Apr32 EMTN	XS3036647777	1595000.0016115	Germany
0.03%	COMMERZBANK A VAR Nov30 EMTN	DE000CZ457N3	1600000	Germany
0.03%	AMERICAN HOND 3.3% Mar29 EMTN	XS3032018239	1596000	United States
0.03%	NATL GRID ELE 3.563% Feb34 EMTN	XS3286502821	1605000.0021554	United Kingdom
0.03%	MOHAWK CAPITA 1.75% Jun27	XS2177443343	1600000.0079683	United States
0.03%	EUROFINS SCIE 0.875% May31	XS2343114687	1831000	Luxembourg
0.03%	ASSA ABLOY AB 3.371% Sep32	XS3174757644	1580000.0014272	Sweden
0.03%	EATON CAPITAL 3.55% Mar34	XS3309643594	1600000	United States
0.03%	EQUINIX EU 2 3.625% Nov34	XS2941363637	1623000.0039931	United States
0.03%	SANDVIK AB 0.375% Nov28 EMTN	XS2411720233	1708000	Sweden
0.03%	INMOBILIARIA 3.25% Jan30 EMTN	XS2979643991	1600000	Spain
0.03%	UNILEVER 1.125% Apr28 EMTN	XS1403015156	1650000	United Kingdom
0.03%	CENCORA INC 3.625% May32	XS3071246378	1600000	United States
0.03%	FRESENIUS MED 3.125% Dec28 EMTN	XS3036647694	1580000	Germany
0.03%	LEG IMMOB SE 0.875% Jan29 EMTN	DE000A3MQNP4	1699999.9973438	Germany
0.03%	TELEFONICA EM 2.318% Oct28 EMTN	XS1550951138	1599999.9977749	Spain
0.03%	ALSTOM S 0.5% Jul30	FR0014004R72	1800000	France
0.03%	WOLTERS KLUWE 3% Sep30	XS3101433244	1589999.9972939	Netherlands
0.03%	BANKINTER SA VAR Nov33	ES0213679OU3	1600000	Spain
0.03%	APRR SA 3.125% Jan32 EMTN	FR0014015GP7	1599999.9966457	France
0.03%	WOLTERS KLUWE 3.25% Mar29	XS2778864210	1580000	Netherlands
0.03%	HAMBURG COM B 4.5% Jul28 EMTN	DE000HCB0B44	1500000	Germany
0.03%	UPJOHN FINANC 1.362% Jun27	XS2193982803	1594000	United States
0.03%	TELEFONICA EM 1.957% Jul39	XS2020583618	2062999.9953532	Spain
0.03%	AUSTRALIA PAC 4.375% May33 EMTN	XS2624503509	1530000	Australia
0.03%	DEUTSCHE POST 1% May32 EMTN	XS2177122897	1796999.994555	Germany
0.03%	KERRY GROUP F 0.875% Dec31	XS2414830963	1804000	Ireland
0.03%	INFINEON TECH 3% Feb31 EMTN	XS3296961975	1600000	Germany
0.03%	THERMO FISHER 2% Oct51	XS2366415540	2482999.997847	United States
0.03%	AT&T INC TSY 2.6% May38	XS2180009081	1859999.998886	United States
0.03%	DANSKE BANK A VAR Nov28 EMTN	XS2715918020	1516000	Denmark
0.03%	RENTOKIL FINA 4.375% Jun30 EMTN	XS2494946820	1473999.9986863	United Kingdom
0.03%	KERRY GROUP F 3.75% Sep36 EMTN	XS2896353781	1569999.9978953	Ireland
0.03%	DAIMLER TRUCK 3.875% Jun29 EMTN	XS2623221228	1500000	Germany
0.03%	MERCEDES-BENZ 2.5% Sep28 EMTN	DE000A4EB2X2	1570000	Germany
0.03%	MACQUARIE BK 3.202% Sep29 EMTN	XS2899382738	1543000	Australia
0.03%	GEN MOTORS FI 4% Jul30 EMTN	XS2816031160	1497000.0010326	United States
0.03%	MUNCHEN HYPOB 0.375% Mar29 EMTN	DE000MHB64E1	1700000	Germany
0.03%	DXC CAPITAL F 0.95% Sep31	XS2384716721	1895000.0000535	United States
0.03%	FIDELITY NATL 2.95% May39	XS1843436145	1838000	United States
0.03%	NATL BK GREEC VAR Jan34	XS2595343059	1400000.0024277	Greece
0.03%	BANQ FED CRD 3.5% May35	FR001400ZBF3	1600000	France
0.03%	BANCO BPM SPA 3% Feb31 EMTN	IT0005695454	1590000.0061662	Italy
0.03%	GIVAUDAN FIN 1.625% Apr32	XS2126170161	1730000.0042088	Switzerland
0.03%	DEUTSCHE TELE 3.25% Jun35	XS2948768556	1561000.0104578	Germany
0.03%	ELIA GROUP SA 3.875% Jun31	BE6352705782	1500000.0027323	Belgium
0.03%	KONINKLIJKE K 0.875% Nov33	XS2406890066	1899999.9991347	Netherlands
0.03%	KBC GROUP NV VAR Nov29 EMTN	BE0002987684	1500000	Belgium
0.03%	DIGITAL INTRE 1.375% Jul32	XS2428716000	1795000	United States
0.03%	AMCOR UK FINA 3.95% May32	XS2821714735	1500000	Australia
0.03%	KOMMUNALKREDI 5.25% Mar29 EMTN	AT0000A3BMD1	1500000	Austria
0.03%	APRR SA 1.875% Jan29 EMTN	FR001400AOL7	1600000	France
0.03%	JOHN DEERE CA 1.65% Jun39 EMTN	XS2010331101	1990000	United States
0.03%	EATON CAPITAL 3.625% May35	XS3071203056	1570000	United States
0.03%	HAMBURG COM B 4.75% May29 EMTN	DE000HCB0B36	1499000	Germany
0.03%	ORANGE 3.25% Jan35 EMTN	FR001400SMM1	1600000.0056025	France
0.03%	AYVENS SA 4% Jan31	FR001400NC88	1500000	France
0.03%	AP MOLLER 3.75% Mar32	XS2776890902	1530000	United States
0.02%	HEATHROW FNDG 1.5% Feb30 EMTN	XS1186176571	1668000	United Kingdom
0.02%	LEGRAND SA 0.375% Oct31	FR0014005OK3	1800000	France
0.02%	AMERICAN TOWE 3.625% May32	XS3082807135	1500000	United States
0.02%	PIRELLI & C S 3.875% Jul29 EMTN	XS2847641961	1480000.0004917	Italy
0.02%	COLGATE-PALM 3.25% Nov35	XS3223273668	1570000.0043537	United States
0.02%	PRYSMIAN SPA 3.875% Nov31 EMTN	XS2948434266	1500000.001806	Italy
0.02%	KLEPIERRE SA 3.875% Sep33 EMTN	FR001400NDQ2	1499999.9958524	France
0.02%	UNILEVER FINA 1.75% Nov28 EMTN	XS2481498173	1576000.0023154	United Kingdom
0.02%	TELIA CO AB 3% Sep27 EMTN	XS0826189028	1513000	Sweden
0.02%	ORANGE 3.875% Sep35 EMTN	FR001400KKM2	1500000	France
0.02%	NOVARTIS FINA 3.1% Jan32	XS3366248279	1550000	United States
0.02%	LONDON STOCK 1.75% Dec27 EMTN	XS1918000107	1561000	United Kingdom
0.02%	NOVARTIS FINA 1.7% Aug38	XS1769041606	1860999.9941749	United States
0.02%	ABERTIS INFRA 1.625% Jul29 EMTN	XS2025480596	1600000	Spain
0.02%	URW SE 1.75% Feb34 EMTN	FR0013405040	1799999.9976672	France
0.02%	BANQ FED CRD 4% Jan33 EMTN	FR001400FBR0	1500000	France
0.02%	DSV FINANCE B 3.5% Jun29	XS2850439642	1480000	Denmark
0.02%	DOW CHEMICAL 1.125% Mar32	XS2122486066	1790000	United States
0.02%	KBC GROUP NV VAR Apr33 EMTN	BE0002914951	1500000	Belgium
0.02%	ALLIANZ FINAN 3.25% Dec29 EMTN	DE000A3LZUB2	1500000.0029982	Germany
0.02%	CHUBB INA HLD 0.875% Dec29	XS2091606330	1660000	United States
0.02%	EUROFINS SCIE 4.75% Sep30	XS2676883114	1428000	Luxembourg
0.02%	GENERALI 4.135% Jun36	XS3098976098	1500000.0044353	Italy
0.02%	EDENRED 3.625% Aug32	FR001400QZ47	1500000	France
0.02%	LINDE PLC 3.25% Feb37 EMTN	XS3000977408	1600000	United States
0.02%	DEUTSCHE BOER 1.125% Mar28	DE000A2LQJ75	1579000.000434	Germany
0.02%	SUMISHO AIR L 3.7% Apr30 EMTN	XS2628704210	1532999.996499	United States
0.02%	EATON CAPITAL 3.802% May36	XS2823261834	1532000.0001922	United States
0.02%	LEGRAND SA 0.625% Jun28	FR0013428943	1600000	France
0.02%	ASSA ABLOY AB 4.125% Sep35	XS2678191904	1443999.9965696	Sweden
0.02%	MACQUARIE GRO 0.95% May31 EMTN	XS2343850033	1725000	Australia
0.02%	BPER BANCA VAR Jun30 EMTN	IT0005597395	1439000	Italy
0.02%	NOVARTIS FINA 1.125% Sep27	XS1585010074	1550000	United States
0.02%	OP CORPORATE 0.375% Dec28 EMTN	XS2384473992	1640000	Finland
0.02%	VEOLIA 6.125% Nov33 EMTN	FR0010033381	1282000	France
0.02%	MONDELEZ INT 2.375% Mar35	XS1197273755	1695000	United States
0.02%	KLEPI 1.25% Sep31 EMTN	FR0013203825	1699999.999072	France
0.02%	AIR PROD & CH 3.25% Jun32	XS3095367978	1500000	United States
0.02%	URW SE 1.375% May33 EMTN	FR0014003MI6	1799999.9972216	France
0.02%	COCA-COLA HBC 3.625% Oct30 EMTN	XS3326474155	1500000.0049209	Italy
0.02%	RED ELECTRICA 0.375% Jul28 EMTN	XS2103013210	1600000	Spain
0.02%	SANOFI SA 0.875% Mar29 EMTN	FR0013409844	1600000	United States
0.02%	EDP SERVICIOS 4.125% Apr29 EMTN	XS2699159278	1470000	Portugal
0.02%	OP CORPORATE VAR Jan32 EMTN	XS3284416917	1520000	Finland
0.02%	NESTLE FIN IN 3% Sep33 EMTN	XS3185372326	1509999.996038	United States
0.02%	ELIS SA 3.875% Mar32 EMTN	FR0014016ZV3	1499999.99505	France
0.02%	A1 TOWERS HLD 5.25% Jul28	XS2644414125	1400000	Austria
0.02%	LINDE PLC 3% Feb28 EMTN	XS2765559799	1500000.0024756	United States
0.02%	SIEMENS FINAN 1.25% Feb35	XS2446846888	1799999.9970267	Germany
0.02%	COFINIMMO 0.875% Dec30	BE6325493268	1700000.0028082	Belgium
0.02%	ACHMEA 2 3/4 12/10/27	XS2958382645	1500000	Netherlands
0.02%	AP MOLLER 4.125% Mar36 EMTN	XS2776891207	1475999.9903819	United States
0.02%	SMURFIT KAPPA 0.5% Sep29	XS2388182573	1646000	Ireland
0.02%	MIZUHO FINANC 3.767% Aug34 EMTN	XS2886269286	1471000.0024983	Japan
0.02%	MAGNUM ICC FI 3.75% Nov34 EMTN	XS3238212164	1500000	Netherlands
0.02%	GECINA 0.875% Jan33 EMTN	FR0014007VP3	1800000	France
0.02%	PANDORA A/S 3.875% May30 EMTN	XS2831524728	1440000.0030175	Denmark
0.02%	APRR SA 1.5% Jan33 EMTN	FR0013295722	1700000	France
0.02%	SCHNEIDER ELE 3% Jan31 EMTN	FR001400N277	1500000	United States
0.02%	GALDERMA FINA 3.5% Mar30	XS3025205850	1490000	Netherlands
0.02%	TELIA CO AB VAR Jun83	XS2443749648	1490000.0043071	Sweden
0.02%	SCENTRE MGMT 3.45% Oct33 EMTN	XS3200004672	1510000.006267	Australia
0.02%	ZURICH FINANC 1.625% Jun39 EMTN	XS2013626010	1889999.9977358	Switzerland
0.02%	GRP BRUXELLES 3.75% Jan36	BE6371086297	1500000.0038397	Belgium
0.02%	EAST JAPAN RA 3.976% Sep32 EMTN	XS2673433814	1420000.0002701	Japan
0.02%	UNIBAIL-RODAM 2% Apr36 EMTN	XS1401197253	1814000	France
0.02%	TRANSURBAN FI 3% Apr30 EMTN	XS2152883406	1521999.9979112	Australia
0.02%	NATL BANK CAN 3.75% May29 EMTN	XS2806614223	1469999.9983205	Canada
0.02%	EQUINIX EU 2 3.65% Sep33	XS2892321501	1483999.9981998	United States
0.02%	HANNOVER RUEC VAR Jun42	XS2320745156	1700000	Germany
0.02%	ISS GLOBAL A/ 3.5% May31 EMTN	XS3372779697	1500000	Denmark
0.02%	ALPHA BANK VAR Oct31 EMTN	XS3219374975	1500000	Greece
0.02%	SANDOZ FINANC 3.25% Sep29	XS2900391777	1458999.9989216	Netherlands
0.02%	RCI BANQUE 4.125% Apr31	FR001400P3E2	1454000	France
0.02%	NOKIA OYJ 3.125% May28 EMTN	XS2171872570	1490000	Finland
0.02%	MEDTRONIC INC 4.15% Oct43	XS2834367992	1489999.9942578	United States
0.02%	MERCK VAR Nov55	XS3223939466	1500000	Germany
0.02%	MERLIN PROPER 3.5% Sep33 EMTN	XS3168718529	1500000	Spain
0.02%	AGCO INTERNAT 0.8% Oct28	XS2393323071	1574000	United States
0.02%	NESTLE FIN IN 3.75% Nov35	XS2717310945	1437999.993188	United States
0.02%	UNIVERSAL MUS 3% Jun27 EMTN	XS2496288593	1450000	Netherlands
0.02%	SCHNEIDER ELE 3.375% Apr34 EMTN	FR001400F711	1500000	United States
0.02%	NTT FINANCE 3.906% Mar38 EMTN	XS3296806147	1499999.9966447	Japan
0.02%	RAIFFEISEN SC 4.84% Nov28 EMTN	CH1251998238	1400000.0036137	Switzerland
0.02%	HM FINANCE 0.25% Aug29 EMTN	XS2303070911	1640000	Sweden
0.02%	PVH CORP 4.125% Jul29	XS2801962155	1413000	United States
0.02%	ARCELORMITTAL 3.5% Dec31 EMTN	XS2954183039	1471999.9979286	Luxembourg
0.02%	VISA INC 2.375% Jun34	XS2479942034	1563000	United States
0.02%	TESCO CORP TR 3.5% Oct33 EMTN	XS3201918409	1479999.9931742	United Kingdom
0.02%	VODAFONE INT 3.375% Aug33 EMTN	XS2872349613	1472999.9978975	United Kingdom
0.02%	SIEMENS FINAN 0.9% Feb28	XS1955187775	1530000.0015776	Germany
0.02%	EUROFINS SCIE 4% Jul29	XS2491664137	1409999.9944016	Luxembourg
0.02%	FISERV INC 1.125% Jul27	XS1843434280	1500000	United States
0.02%	EUROBANK VAR Jul29 EMTN	XS3344454619	1480000	Greece
0.02%	DEUTSCHE WOHN 1.5% Apr30	DE000A289NF1	1600000	Germany
0.02%	MIZUHO FINANC VAR Aug30 EMTN	XS2886269013	1435000	Japan
0.02%	AIR LIQUIDE F 0.375% May31 EMTN	FR0014003N69	1699999.996552	France
0.02%	HM FINANCE 4.875% Oct31 EMTN	XS2704918478	1360000	Sweden
0.02%	AKZO NOBEL NV 4% May33 EMTN	XS2625136531	1474000	Netherlands
0.02%	VEOLIA 1.59% Jan28 EMTN	FR0012663169	1500000.0027711	France
0.02%	SIG COMBIBLOC 4% Apr31	XS3314905046	1460000	Switzerland
0.02%	ING GROEP NV VAR Feb35 EMTN	XS2588986997	1399999.9984181	Netherlands
0.02%	VODAFONE GROU 1.875% Nov29 EMTN	XS1721422068	1525000.0019507	United Kingdom
0.02%	HENNES & MAUR 3.4% Oct33 EMTN	XS3215616163	1490000	Sweden
0.02%	MERCIALYS 2.5% Feb29	FR0014008JQ4	1500000	France
0.02%	ELLEVIO AB 4.125% Mar34 EMTN	XS2777383840	1424999.9960898	Sweden
0.02%	FERROVIAL NV 3.625% Sep32	XS3299555246	1472000	United States
0.02%	UNILEVER FINA 1.375% Sep30	XS1873209172	1564000	United Kingdom
0.02%	NESTLE FIN IN 3.5% Jan45 EMTN	XS2976332283	1560000.0016524	United States
0.02%	DEUTSCHE POST 0.75% May29 EMTN	XS2177122624	1559999.999557	Germany
0.02%	STRYKER CORP 3.625% Sep36	XS2892944815	1459999.9979151	United States
0.02%	AMERICAN HOND 3.5% Jun31	XS3105983053	1429999.9999426	United States
0.02%	CAIXABANK VAR Jul34 EMTN	XS2652072864	1300000	Spain
0.02%	DSV FINANCE B 1.375% Mar30 EMTN	XS2458285355	1561000	Denmark
0.02%	MEDTRONIC GLO 1.75% Jul49	XS2020671157	2352000	United States
0.02%	GRP BRUXELLES 0.125% Jan31	BE0002767482	1700000	Belgium
0.02%	HANNOVER RUEC 1.125% Apr28	XS1808482746	1500000	Germany
0.02%	SPAREBANK 1 S 0.01% Feb28	XS2303089697	1539000.0035765	Norway
0.02%	MICHELIN 3.375% May36 EMTN	FR001400Q4A7	1499999.9977963	France
0.02%	VISA INC 3.875% May44	XS3063725058	1503000	United States
0.02%	SMURFIT KAPPA 3.454% Nov32	XS2948452326	1450000.0015072	Ireland
0.02%	GEN MOTORS FI 0.65% Sep28	XS2384274366	1529999.9985095	United States
0.02%	ORANGE 0.125% Sep29 EMTN	FR0013534484	1600000	France
0.02%	SECURITAS TRE 4.375% Mar29 EMTN	XS2676818482	1400000	Sweden
0.02%	VONOVIA SE 2.75% Mar38 EMTN	DE000A19X8C0	1700000	Germany
0.02%	VERIZON COMM 1.125% Sep35	XS2320760114	1828000	United States
0.02%	SCENTRE GROUP 1.75% Apr28	XS1806368897	1485000	Australia
0.02%	VODAFONE INT 3.25% Mar29 EMTN	XS2560495462	1433000	United Kingdom
0.02%	VONOVIA SE 1.625% Sep51 EMTN	DE000A3MP4W5	2699999.9912273	Germany
0.02%	PVH CORP 3.125% Dec27	XS1734066811	1430000	United States
0.02%	BANKINTER SA VAR May30	ES0213679OO6	1400000	Spain
0.02%	WP CAREY INC 3.75% May35	XS3297733704	1500000.000902	United States
0.02%	NE PROPERTY 4.25% Jan32 EMTN	XS2910502470	1410000.0033854	Romania
0.02%	AG INSURANCE 3.5% Jun47	BE6277215545	1400000	Belgium
0.02%	MIZUHO FINANC 4.157% May28	XS2589712996	1414000	Japan
0.02%	KONINKLIJKE K 0.875% Dec32 EMTN	XS2229470146	1699999.9955845	Netherlands
0.02%	SCHNEIDER ELE 3.5% Nov32 EMTN	FR001400DTA3	1400000	United States
0.02%	AKZO NOBEL NV 2% Mar32 EMTN	XS2462468740	1570000	Netherlands
0.02%	NEW YORK LIFE 3.2% Jan32 EMTN	XS2975149381	1446999.9962343	United States
0.02%	TELSTRA GROUP 1% Apr30	XS2160857798	1565000	Australia
0.02%	ABERTIS INFRA 4.125% Jan28 EMTN	XS2644410214	1400000	Spain
0.02%	COMMERZBANK A VAR Oct33 EMTN	DE000CZ43Z49	1299999.9972899	Germany
0.02%	AT&T INC 3.375% Mar34	XS1076018305	1469999.9923069	United States
0.02%	JOHNSON CONTR 0.375% Sep27	XS2231330965	1483000	United States
0.02%	BANCO CRED SO VAR Jun31	XS3090080733	1400000	Spain
0.02%	GSK CAPITAL B 3.25% Nov36	XS2933692753	1472999.9984809	United Kingdom
0.02%	SWISS RE FIN VAR Jun52 EMTN	XS2181959110	1500000	United States
0.02%	AKZO NOBEL NV 3.75% Sep34 EMTN	XS2901993019	1428000	Netherlands
0.02%	AAREAL BANK A 0.75% Apr28 EMTN	DE000AAR0322	1500000	Germany
0.02%	REALTY INCOME 4.875% Jul30 EMTN	XS2644969425	1310000	United States
0.02%	SOUTH E POWER 4.102% Mar38 EMTN	XS3317522822	1419999.9976563	United Kingdom
0.02%	TRANSURBAN FI 3.974% Mar36 EMTN	XS2778764188	1424000	Australia
0.02%	AP MOLLER 3.5% Sep34 EMTN	XS3179710010	1430000	United States
0.02%	MET LIFE GLOB 4% Apr28	XS2606297864	1399000	United States
0.02%	EURAZEO SE 4.625% Apr31	FR0014017VR8	1400000.002177	France
0.02%	VONOVIA SE 1.625% Oct39 EMTN	DE000A2R8NE1	2000000	Germany
0.02%	BAWAG PSK VAR Oct29 EMTN	XS2851605886	1400000	Austria
0.02%	KBC GROUP NV 0.75% May31 EMTN	BE0002799808	1599999.9962624	Belgium
0.02%	UNILEVER CAPI 3.3% Jun29 EMTN	XS2632654161	1369999.9954501	United Kingdom
0.02%	NATIONWIDE BL VAR Oct28 EMTN	XS3087810548	1357000	United Kingdom
0.02%	NASDAQ INC 4.5% Feb32	XS2643673952	1340000.0007222	United States
0.02%	KLEPI 1.625% Dec32 EMTN	FR0013300605	1600000.0010226	France
0.02%	COCA-COLA HBC 3.375% Feb28 EMTN	XS2757515882	1399999.9983576	Italy
0.02%	WP CAREY INC 3.7% Nov34	XS2941598786	1440000	United States
0.02%	EATON CAPITAL 4% Mar38	XS3309644568	1400000	United States
0.02%	VEOLIA ENVRNM 3.69% Apr31 EMTN	FR0014017P12	1400000	France
0.02%	INVESTOR AB 4% Mar38 EMTN	XS3032045984	1390000.0001506	Sweden
0.02%	WOOLWORTHS GR 3.75% Oct32 EMTN	XS2902763494	1390000	Australia
0.02%	NN BANK NV 0.5% Sep28 EMTN	XS2388449758	1500000	Netherlands
0.02%	BPER BANCA VAR Sep28 EMTN	XS2695047659	1330000	Italy
0.02%	BAWAG PSK VAR Jan32 EMTN	XS2981978989	1400000	Austria
0.02%	HELVETIA EURO VAR Sep41	XS2197076651	1472999.9986233	Switzerland
0.02%	TELEFONICA EM 2.932% Oct29 EMTN	XS1120892507	1400000.0010988	Spain
0.02%	FIDELITY NATL 1% Dec28	XS2085655590	1488000	United States
0.02%	CRD MUTUEL AR 0.875% Mar33 EMTN	FR0014002BJ9	1700000	France
0.02%	COVIVIO 1.125% Sep31	FR0013447232	1599999.995888	France
0.02%	SOFTBANK CORP 3.936% Jun32	XS3317460619	1400000	Japan
0.02%	NESTLE FIN IN 3.5% Jan30 EMTN	XS2717309855	1369000	United States
0.02%	EDENRED 3.75% Jan33 EMTN	FR0014015FW5	1400000	France
0.02%	RAIFFEISEN BK VAR Nov33 EMTN	XS3227928911	1400000	Austria
0.02%	MONDELEZ INTL 0.875% Oct31	XS2056374353	1600999.9953236	United States
0.02%	NEW YORK LIFE 0.25% Oct28	XS2393080077	1499999.9864682	United States
0.02%	JOHNSON&JOHNS 2.7% Feb29	XS3005214104	1404999.9950144	United States
0.02%	FRESENIUS MED 3.25% Nov30 EMTN	XS3233499089	1400000.0101243	Germany
0.02%	WP CAREY INC 3.25% Oct31	XS3297733613	1430000	United States
0.02%	MET LIFE GLOB 0.55% Jun27	XS2189931335	1435000	United States
0.02%	VODAFONE INT 3.375% Jul33 EMTN	XS3109655020	1390000.000083	United Kingdom
0.02%	SANOFI SA 3.375% May33 EMTN	FR0014016SW6	1400000	United States
0.02%	INMOBILIARIA 0.75% Jun29 EMTN	ES0239140025	1500000	Spain
0.02%	ABERTIS FRANC 3.375% Apr29 EMTN	XS2980865658	1400000.0018106	France
0.02%	EUROGRID GMBH 4.165% Oct40 EMTN	XS3201905091	1400000.0018128	Germany
0.02%	BANQ FED CRD 1.125% Nov31 EMTN	FR0014006KD4	1600000.0051799	France
0.02%	NAVER CORP 3.75% Apr33	XS3324309049	1400000	South Korea
0.02%	BUREAU VERITA 3.125% Nov31	FR001400TWD7	1400000	France
0.02%	HANNOVER RUEC VAR Oct40	XS2198574209	1500000	Germany
0.02%	LINDE PLC 3.2% May30 EMTN	XS3370296801	1400000	United States
0.02%	UNIQA INSURAN VAR May46	XS3357207417	1400000	Austria
0.02%	UNILEVER FINA 3.5% Feb35	XS2591848192	1398000.0046147	United Kingdom
0.02%	COMPASS GROUP 1.5% Sep28 EMTN	XS1876069185	1430000	United Kingdom
0.02%	RAIFFEISEN BK VAR Sep28 EMTN	XS2682093526	1300000	Austria
0.02%	INFORMA PLC 3.75% Apr32 EMTN	XS3324619231	1400000	United Kingdom
0.02%	INFINEON TECH 3.5% Feb34 EMTN	XS3296963591	1400000	Germany
0.02%	DEUTSCHE BOER 0.125% Feb31	DE000A3H2465	1600000	Germany
0.02%	GECINA 1.375% Jun27 EMTN	FR0013266350	1400000	France
0.02%	NATWEST GROUP VAR Feb37 EMTN	XS3303714045	1399999.9985091	United Kingdom
0.02%	AUTOROUTES DU 3.375% Jan34 EMTN	FR0014015J53	1400000	France
0.02%	ERICSSON LM 1% May29 EMTN	XS2345996743	1489999.9946069	Sweden
0.02%	LEG IMMOB SE 0.75% Jun31 EMTN	DE000A3E5VK1	1600000	Germany
0.02%	3M 1.5% Jun31	XS1421915049	1499999.9950989	United States
0.02%	NASDAQ INC 0.9% Jul33	XS2369906644	1666000	United States
0.02%	MEDTRONIC GLO 1.625% Oct50	XS2238792688	2377000	United States
0.02%	ORANGE 1.5% Sep27 EMTN	FR0013241676	1400000.0020143	France
0.02%	SAMPO OYJ VAR Sep52 EMTN	XS2226645278	1490000	Finland
0.02%	FERROVIAL NV 4.375% Sep30	XS2680945479	1300000.0037571	United States
0.02%	APRR SA 0.125% Jan29 EMTN	FR0013534278	1500000	France
0.02%	COCA-COLA EUR 3.25% Mar32	XS2905425612	1391000.0042228	United Kingdom
0.02%	BPER BANCA VAR Feb30 EMTN	IT0005583460	1339999.9967573	Italy
0.02%	VOLVO TREAS A 3.25% Feb33 EMTN	XS3295034022	1400000	Sweden
0.02%	SWEDBANK AB 4.375% Sep30	XS2676305779	1290000.0050206	Sweden
0.02%	PROCTER & GAM 1.25% Oct29	XS1708193815	1452000	United States
0.02%	DSM BV 0.625% Jun32 EMTN	XS2193979254	1621000.0007267	Netherlands
0.02%	SIEMENS FINAN 3.125% May33	XS3078501502	1400000	Germany
0.02%	MITSUB UFJ FI 0.848% Jul29	XS2028900087	1475000	Japan
0.02%	AKZO NOBEL NV 4% Mar31 EMTN	XS3324546251	1360000	Netherlands
0.02%	AKZO NOBEL NV 1.5% Mar28 EMTN	XS2462466611	1419999.9984175	Netherlands
0.02%	GRENKE FINANC 5.75% Jul29 EMTN	XS2828685631	1250000.0044646	Germany
0.02%	IMERYS SA 4.75% Nov29	FR001400M998	1300000.0011791	France
0.02%	SHURGARD LUX 3.625% Oct34	BE6356733327	1400000	Belgium
0.02%	ALTAREA 1.875% Jan28	FR0013453974	1400000	France
0.02%	ABBOTT IL FIN 0.375% Nov27	XS2076155105	1417000.0042792	United States
0.02%	VODAFONE INT 3.875% Jul38 EMTN	XS3109655293	1359999.9992041	United Kingdom
0.02%	APRR SA 1.625% Jan32 EMTN	FR0013260551	1500000.0054729	France
0.02%	WPC EUROBOND 0.95% Jun30	XS2306082293	1500000	United States
0.02%	LEGRAND SA 0.75% May30	FR0013513538	1500000	France
0.02%	NORSK HYDRO A 2% Apr29	XS1974922525	1411000	Norway
0.02%	IBERCAJA VAR Jul28	ES0344251022	1300000	Spain
0.02%	ICADE 1% Jan30	FR0014007NF1	1500000.0039225	France
0.02%	UNILEVER 1.375% Jul29 EMTN	XS1654192274	1413999.9968774	United Kingdom
0.02%	DELL BANK INT 3.625% Jun29 EMTN	XS2843262887	1310000	Ireland
0.02%	DANSKE BANK A VAR May33 EMTN	XS3078534008	1370000	Denmark
0.02%	TALANX AG 4% Oct29 EMTN	XS2547609433	1300000	Germany
0.02%	AROUNDTOWN SA 1.45% Jul28 EMTN	XS2023873149	1400000	Germany
0.02%	UNITED PARCEL 1% Nov28	XS1405767515	1418000	United States
0.02%	ABERTIS INFRA 1.25% Feb28 EMTN	XS2113911387	1400000.0047408	Spain
0.02%	WOLTERS KLUWE 0.75% Jul30	XS2198580271	1500000	Netherlands
0.02%	SIRIUS REAL E 1.75% Nov28	XS2412732708	1400000	Germany
0.02%	ABBVIE INC 1.25% Nov31	XS2055647213	1500000	United States
0.02%	JDE PEET S NV 0.625% Feb28 EMTN	XS2407010656	1420000	Netherlands
0.02%	UNICAJA ES VAR Feb29 EMTN	ES0280907033	1300000	Spain
0.02%	DOW CHEMICAL 1.875% Mar40	XS2122933695	1900000	United States
0.02%	TELIASONERA A 3.5% Sep33 EMTN	XS0968972199	1336999.9950722	Sweden
0.02%	DEUTSCHE TELE 4.5% Oct30 EMTN	XS0553728709	1247000	Germany
0.02%	RELX FINANCE 0.875% Mar32	XS2126162069	1574000	United Kingdom
0.02%	DELL BANK INT 4.5% Oct27 EMTN	XS2545259876	1300000	Ireland
0.02%	EUROBANK VAR Nov29 EMTN	XS2724510792	1248000	Greece
0.02%	BANCO COM POR VAR Mar37 EMTN	PTBCPMOM0051	1299999.9880189	Portugal
0.02%	MERCEDES-BENZ 3.6% May32 EMTN	DE000A4ET6Q7	1350000	Germany
0.02%	COFINIMMO 1% Jan28	BE0002838192	1400000.0047671	Belgium
0.02%	CESKA SPORITE VAR Sep28 EMTN	AT0000A2STV4	1400000	Czech Republic
0.02%	GECINA 0.875% Jun36 EMTN	FR00140049A8	1800000	France
0.02%	CRDT AGR ASSR 4.5% Dec34	FR001400RCO0	1300000	France
0.02%	VESTAS WIND S 2% Jun34 EMTN	XS2449929517	1500000	Denmark
0.02%	NATL BK GREEC VAR Nov32	XS3238244282	1350000	Greece
0.02%	BECTON DICKIN 3.855% May33	XS3368849348	1340000	United States
0.02%	BANQ FED CRD 0.1% Oct27 EMTN	FR00140003P3	1400000	France
0.02%	MEDIOBANCA SP VAR Feb30 EMTN	XS2729836234	1300000	Italy
0.02%	EAST JAPAN RA 3.245% Sep30 EMTN	XS2528170777	1313000	Japan
0.02%	SCHNEIDER ELE 3.25% Jun28 EMTN	FR001400IJT3	1299999.9983927	United States
0.02%	SCHNEIDER ELE 3.5% Jun33 EMTN	FR001400IJU1	1300000.0036191	United States
0.02%	MONDI FINANCE 3.375% May31 EMTN	XS3214761473	1370000.0010546	Austria
0.02%	ALLIANZ FINAN 0.5% Jan31 EMTN	DE000A28RSR6	1500000	Germany
0.02%	EVONIK 3.25% Jan30 EMTN	DE000A4DFCB7	1323000.0036489	Germany
0.02%	EDENRED 1.375% Jun29	FR0013518537	1400000.0062577	France
0.02%	COCA-COLA EUR 0.7% Sep31	XS2051655095	1528000	United Kingdom
0.02%	PROLOGIS EURO 1% Feb29 EMTN	XS2439004412	1413000	United States
0.02%	ILLINOIS TOOL 3.25% May28	XS2823909143	1330000	United States
0.02%	ARCELORMITTAL 3.125% Dec28 EMTN	XS2954181843	1322000	Luxembourg
0.02%	JOHN DEERE CA 2.2% Apr32 EMTN	XS2150006562	1416000.0015575	United States
0.02%	EDP FINANCE B 1.5% Nov27 EMTN	XS1721051495	1350000	Portugal
0.02%	MIZUHO FINANC 4.029% Sep32 EMTN	XS2528311348	1266999.9963854	Japan
0.02%	SWEDBANK AB VAR Aug35	XS3152572981	1310000	Sweden
0.02%	MITSUB UFJ FI VAR Jun31 EMTN	XS2613666739	1219000	Japan
0.02%	AIR LIQUIDE F 3.375% May34 EMTN	FR001400QB37	1300000.0026651	France
0.02%	PACCAR FINANC 3% Aug27 EMTN	XS2887887078	1300000	United States
0.02%	COCA-COLA EUR 3.125% Jun31 EMTN	XS3085615428	1299999.9969193	United Kingdom
0.02%	TIMKEN CO 4.125% May34	XS2824606532	1320000	United States
0.02%	AMERICAN TOWE 4.1% May34 EMTN	XS2830466301	1305000.0004277	United States
0.02%	VGP NV 1.5% Apr29	BE6327721237	1400000	Belgium
0.02%	SUMITOMO MITS 0.303% Oct27 EMTN	XS2234579675	1370000	Japan
0.02%	MONDI FINANCE 3.75% May32 EMTN	XS2826812005	1282000.0041744	Austria
0.02%	FERROVIAL EMI 0.54% Nov28	ES0205032040	1400000	Spain
0.02%	MET LIFE GLOB 0.5% May29 EMTN	XS2346225878	1430000	United States
0.02%	BPCE VAR Jun33 EMTN	FR001400I7P8	1200000	France
0.02%	GRENKE FINANC 3.875% Jan31 EMTN	XS3285384403	1320000	Germany
0.02%	BANCO COM POR VAR Jun31	PTBCP7OM0004	1300000	Portugal
0.02%	SAP SE 1.375% Mar30	DE000A2G8VU3	1400000.0035381	Germany
0.02%	GACM 3.75% Apr29	FR001400PT38	1300000	France
0.02%	SWISS LIFE II VAR Oct44	CH1380011200	1280000	Switzerland
0.02%	AIR PROD & CH 0.8% May32 EMTN	XS2166122486	1533000	United States
0.02%	GREAT-WEST LI 4.7% Nov29	XS2552362704	1230000	Canada
0.02%	PROSUS NV 2.085% Jan30	XS2430287362	1380000	China
0.02%	ACCIONA FILIA 1.375% Jan32 EMTN	XS2436160183	1499999.9942926	Spain
0.02%	ORANGE VAR PERP EMTN	FR0014010IV2	1300000.0054977	France
0.02%	CORNING INC 4.125% May31	XS2621757744	1270999.9980819	United States
0.02%	JAB HOLDINGS 4.75% Jun32	DE000A3K5HW7	1200000	Luxembourg
0.02%	BANKINTER SA VAR Sep31	ES0213679OP3	1199999.9963325	Spain
0.02%	KRAFT HEINZ F 3.5% Mar29 EMTN	XS2776793965	1292000.0025216	United States
0.02%	CIE DE ST GOB 2.125% Jun28 EMTN	XS2517103417	1300000	France
0.02%	INVESTEC VAR Oct32 EMTN	XS3310444156	1299999.9966796	United Kingdom
0.02%	EUROGRID GMBH 2.886% Oct29 EMTN	XS3201899856	1300000	Germany
0.02%	LINDE PLC 3.8% May36 EMTN	XS3370298682	1300000	United States
0.02%	TELEFONICA 5.875% Feb33 EMTN	XS0162869076	1141999.9957936	Spain
0.02%	SCOR SE 3.625% May48	FR0013179314	1300000.0059889	France
0.02%	COVIVIO 3.625% Jun34 EMTN	FR0014010IN9	1300000.0045374	France
0.02%	COVIVIO 4.625% Jun32 EMTN	FR001400MDV4	1200000	France
0.02%	UNICREDIT SPA 1.8% Jan30	XS2104968404	1360999.9980442	Italy
0.02%	SYDNEY AIRPOR 4.125% Apr36 EMTN	XS2809670099	1297000	Australia
0.02%	AIR LIQUIDE F 3.5% Mar35 EMTN	FR001400Y969	1299999.9980012	France
0.02%	EQT 0.875% May31	XS2338570331	1491000	Sweden
0.02%	TYCO ELECTRON 2.5% May28	XS3063752888	1310000	Switzerland
0.02%	COLGATE-PALM 1.375% Mar34 EMTN	XS1958648294	1500000	United States
0.02%	VISA INC 3.5% May37	XS3063724754	1314000	United States
0.02%	AHOLD DELHAIZ 0.375% Mar30	XS2317288301	1430000	Netherlands
0.02%	PROLOGIS EURO 1% Feb41	XS2296206068	2030000.001318	United States
0.02%	AVERY DENNISO 4% Sep35	XS3177014621	1260000	United States
0.02%	H LUNDBECK A/ 0.875% Oct27 EMTN	XS2243299463	1325000	Denmark
0.02%	THERMO FISHER 2.875% Jul37	XS1651072099	1370999.9955948	United States
0.02%	MICHELIN 3.125% May31 EMTN	FR001400Q486	1299999.9949533	France
0.02%	CHUBB INA HLD 1.4% Jun31	XS2012102914	1396000	United States
0.02%	CARREFOUR SA 2.375% Oct29 EMTN	FR0014009E07	1300000	France
0.02%	INT DIST SERV 5.25% Sep28	XS2673969650	1200000	United Kingdom
0.02%	ASB BANK LIMI 3.185% Apr29	XS2919279633	1280000	New Zealand
0.02%	ERSTE GROUP VAR May30 EMTN	AT0000A34QR4	1200000	Austria
0.02%	NIBC BANK NV 0.875% Jun27	XS2432361421	1300000	Netherlands
0.02%	CREDITO EMILI VAR Mar30 EMTN	XS2684860203	1224000	Italy
0.02%	ABERTIS FRANC 1.625% Nov27 EMTN	FR0013298676	1300000	France
0.02%	EL CORTE INGL 4.25% Jun31 EMTN	XS2848960683	1199999.9981278	Spain
0.02%	NAT GRD ELCT 3.949% Sep32 EMTN	XS2528341766	1224000	United Kingdom
0.02%	SAGAX EURO MT 1% May29 EMTN	XS2342227837	1374999.9992438	Sweden
0.02%	CRH SMW FINAN 4% Jul27 EMTN	XS2648076896	1224000	United States
0.02%	SKANDINAV ENS VAR Nov34 EMTN	XS2774448521	1217000	Sweden
0.02%	NYKREDIT 3.875% Jul29 EMTN	DK0030394986	1220000	Denmark
0.02%	ABERTIS INFRA 1.875% Mar32	XS2055652056	1400000.0018239	Spain
0.02%	MET LIFE GLOB 3.75% Dec31	XS2731506841	1240000.0070263	United States
0.02%	JYSKE BANK A/ VAR May29 EMTN	XS2931945211	1280000.0006653	Denmark
0.02%	LSEG NTHRLND 0.75% Apr33	XS2327299884	1536999.9984158	United Kingdom
0.02%	SOCIETE GENER VAR Sep32 EMTN	FR001400CKA4	1200000.0094211	France
0.02%	CTP NV 3.625% Mar31	XS3017990048	1275000.0049187	Netherlands
0.02%	WIENERBERGER 4.875% Oct28	AT0000A37249	1195999.9973442	Austria
0.02%	VONOVIA SE 1.125% Sep34 EMTN	DE000A2R7JE1	1599999.9990333	Germany
0.02%	RAIFFEISEN BK VAR Aug29 EMTN	XS2765027193	1199999.9959602	Austria
0.02%	NYKREDIT 3.375% Jan30 EMTN	DK0030523386	1260000	Denmark
0.02%	TELIA CO AB 3.625% Feb32	XS2589828941	1250000	Sweden
0.02%	APRR SA 1.25% Jan28 EMTN	FR0013397288	1300000	France
0.02%	BPCE 4.125% Jul28 EMTN	FR001400J2V6	1200000	France
0.02%	MERLIN PROPER 1.875% Dec34	XS2089229806	1500000.0029536	Spain
0.02%	CAISS DESJARD 3.467% Sep29 EMTN	XS2892967949	1230000	Canada
0.02%	ELIS SA 1.625% Apr28 EMTN	FR0013449998	1300000	France
0.02%	WOOLWORTHS GR 0.375% Nov28 EMTN	XS2384274440	1353000	Australia
0.02%	ORIX CORP 3.78% May29 EMTN	XS2770467848	1210999.9952452	Japan
0.02%	TERNA RETE 0.75% Jul32	XS2209023402	1486999.9983043	Italy
0.02%	VODAFONE INT 3.5% Apr35 EMTN	XS3307284771	1300000	United Kingdom
0.02%	NEW YORK LIFE 3.625% Jun35 EMTN	XS3090958987	1239999.9957654	United States
0.02%	NN GROUP NV VAR Mar43 EMTN	XS2526486159	1176999.9953358	Netherlands
0.02%	JAB HOLDINGS 1% Dec27	DE000A2SBDE0	1300000	Luxembourg
0.02%	SANOFI 1.125% Apr28 EMTN	FR0013144003	1300000	United States
0.02%	PROLOGIS EURO 0.375% Feb28	XS2112475509	1320000	United States
0.02%	CCEP FINANCE 1.5% May41	XS2337061837	1764000.0008912	United Kingdom
0.02%	FRESENIUS SE 2.875% May30 EMTN	XS2482872251	1278000.0055845	Germany
0.02%	FERROVIAL NV 3.25% Jan30	XS2969695084	1250000	United States
0.02%	LEGRAND SA 3.625% May29	FR001400I5S6	1199999.9961882	France
0.02%	BPCE VAR Feb36 EMTN	FR001400O671	1200000	France
0.02%	AYVENS SA 4% Jul27 EMTN	XS2498554992	1200000	France
0.02%	PROLOGIS EURO 1% Feb35	XS2112475921	1591999.9997213	United States
0.02%	SPAREBANK 1 O 3.625% May29 EMTN	XS2828914767	1194000.0017763	Norway
0.02%	TELSTRA GROUP 3.375% Mar35 EMTN	XS3166363906	1270000	Australia
0.02%	MCDONALD S CO 4% Mar30	XS2595418166	1209000	United States
0.02%	MANPOWERGROUP 3.5% Jun27	XS2490187759	1210000	United States
0.02%	MET LIFE GLOB 3.25% Dec32	XS2970154436	1260000.0060408	United States
0.02%	PUBLIC STORAG 0.875% Jan32	XS2108490090	1451999.9951259	United States
0.02%	TELEPERFORMAN 0.25% Nov27 EMTN	FR0014000S75	1300000	France
0.02%	RAIFFEISEN SC VAR Sep32	CH1353015048	1200000	Switzerland
0.02%	INTESA SANPAO 2.375% Dec30	XS2262806933	1315000	Italy
0.02%	JOHNSON CONTR 3.125% Dec33	XS2957380228	1271000.0022822	United States
0.02%	SYDNEY AIRPOR 3.965% Apr34 EMTN	XS3324584260	1240000	Australia
0.02%	SWISS LIFE FI 0.5% Sep31	CH1130818847	1439999.9927825	Switzerland
0.02%	POSTNL 4% Oct30	XS3145729557	1210000.0017506	Netherlands
0.02%	LONZA FINANCE 3.25% Sep30	BE6355213644	1220000	Switzerland
0.02%	NOVARTIS FINA 0.625% Sep28	XS1492825481	1304000	United States
0.02%	BECTON DICKIN 1.213% Feb36	XS2298459426	1591000	United States
0.02%	CARMILA SA 1.625% Apr29 EMTN	FR0014002QG3	1300000	France
0.02%	AUTOSTRADA TO 1.625% Feb28 EMTN	XS1765875718	1270000	Italy
0.02%	CRD MUTUEL AR 4.125% Apr31	FR001400KZZ2	1200000	France
0.02%	SWISS RE FIN VAR Apr50	XS1963116964	1300000	Switzerland
0.02%	CARREFOUR SA 3.75% Oct30 EMTN	FR001400HU68	1200000	France
0.02%	NESTLE FIN IN 0.625% Feb34 EMTN	XS2350746215	1513999.9934206	United States
0.02%	ERSTE&STEIE B VAR Jan29 EMTN	AT0000A39UM6	1200000	Croatia
0.02%	NIBC BANK NV 3.5% Jun30	XS3087726595	1200000	Netherlands
0.02%	NESTLE FIN IN 3.25% Jan31 EMTN	XS2555198089	1210999.9948235	United States
0.02%	ABERTIS FRANC 4.25% Mar30 EMTN	XS2577384691	1200000	France
0.02%	COCA-COLA HBC 1.625% May31 EMTN	XS1995795504	1343999.9939676	Italy
0.02%	GOODMAN AUST 4.25% May30	XS2806377268	1207000	Australia
0.02%	SOFINA SA 1% Sep28	BE0002818996	1300000.0044911	Belgium
0.02%	SANDOZ FINANC 4% Mar35	XS3032013511	1224000	Netherlands
0.02%	VOLVO TREAS A 3% May30	XS3074383996	1250000.0029211	Sweden
0.02%	MOLNLYCKE HLD 4.25% Sep28 EMTN	XS2672967234	1179999.9955933	Sweden
0.02%	TELEPERFORMAN 3.75% Jun29	FR001400ASK0	1200000.0035218	France
0.02%	VEOLIA ENVRNM 0.664% Jan31 EMTN	FR0013476595	1399999.9974891	France
0.02%	SMITH & NEPHE 4.565% Oct29	XS2532473555	1160000.0008698	United Kingdom
0.02%	ANZ NZ INTL/L 3.527% Jan28 EMTN	XS2752585047	1213000	New Zealand
0.02%	PROLOGIS EURO 3.25% Sep32	XS3186907823	1239999.9951945	United States
0.02%	BANK POLSKA VAR Sep32	XS3185322909	1220000.0030998	Poland
0.02%	NATL BK GREEC VAR Feb31	XS3284396622	1240000	Greece
0.02%	URW SE 0.75% Oct28 EMTN	FR0014003MJ4	1300000	France
0.02%	ATLAS COPCO F 0.75% Feb32 EMTN	XS2440690456	1417000	Sweden
0.02%	SWEDBANK AB 3.375% May30	XS2831017467	1182000	Sweden
0.02%	NESTLE FIN IN 3.375% Nov34 EMTN	XS2555198162	1205000.0011952	United States
0.02%	SECURITAS TRE 3.875% Feb30 EMTN	XS2771418097	1199999.9984069	Sweden
0.02%	SGS FINANCE B 3.75% Sep35	XS3176118894	1200000.0032551	Netherlands
0.02%	NN GROUP NV 0.875% Nov31 EMTN	XS2411166973	1390000	Netherlands
0.02%	CARREFOUR SA 3.25% Jun30 EMTN	FR001400UJE0	1200000	France
0.02%	COMPASS GROUP 3.25% Sep33 EMTN	XS2895051212	1224000	United Kingdom
0.02%	ADIDAS AG 3.125% Nov29	XS2555179378	1200000	Germany
0.02%	SKANDINAV ENS 4.375% Nov28 EMTN	XS2713671043	1162000	Sweden
0.02%	VONOVIA SE 0.625% Mar31 EMTN	DE000A3E5FR9	1400000	Germany
0.02%	CRD MUTUEL AR 3.875% May28 EMTN	FR001400I186	1200000	France
0.02%	ACCOR 3.875% Mar31	FR001400OJO2	1200000.0028094	France
0.02%	WESTPAC BANKI 3.799% Jan30 EMTN	XS2575952937	1175000	Australia
0.02%	CAN IMPERIAL 3.807% Jul29 EMTN	XS2856773606	1160000	Canada
0.02%	COMMERZBANK A VAR Sep36 EMTN	DE000CZ457B8	1199999.9991053	Germany
0.02%	COMMERZBANK A VAR Feb37 EMTN	DE000CZ45Y55	1200000	Germany
0.02%	BANCO COM POR VAR Oct29	PTBCPCOM0004	1200000	Portugal
0.02%	SIEMENS FINAN 2.5% Sep27 EMTN	XS2526839258	1200000	Germany
0.02%	ABBVIE INC 2.125% Jun29	XS2125914916	1220000	United States
0.02%	NE PROPERTY 3.875% Sep33 EMTN	XS3189615498	1210000	Romania
0.02%	JDE PEET S NV 4.125% Jan30 EMTN	XS2728561098	1180000.0000974	Netherlands
0.02%	MERLIN PROPER 2.375% Jul27 EMTN	XS2201946634	1200000	Spain
0.02%	ROCHE FINANCE 3.355% Feb35	XS2592088400	1210000.0038979	United States
0.02%	AMADEUS IT GR 3.5% Mar29 EMTN	XS2788614498	1200000	Spain
0.02%	ELIS SA 3.375% Sep31 EMTN	FR0014012DF2	1199999.9955063	France
0.02%	ERG SPA 4.125% Jul30 EMTN	XS2853679053	1140000	Italy
0.02%	BRAMBLES USA 3.625% Apr33	XS3038544790	1210000.0010159	Australia
0.02%	ERSTE BANK VAR Oct31	XS3200021684	1200000	Poland
0.02%	CAISSE NA REA 4.375% May35	FR001400ZUC0	1200000	France
0.02%	SIEMENS FINAN 2.75% Sep30	XS2526839761	1200000	Germany
0.02%	BAWAG PSK VAR Sep33 EMTN	XS3170898723	1200000	Austria
0.02%	AMERICAN TOWE 4.625% May31	XS2622275969	1150000.0051204	United States
0.02%	CREDITO EMILI VAR May29 EMTN	XS2606341787	1100000	Italy
0.02%	AYVENS SA 3.375% Apr29 EMTN	FR0014017YD2	1200000.0027072	France
0.02%	COMMERZBANK A VAR Dec28 EMTN	DE000CZ45Y63	1200000	Germany
0.02%	NORSK HYDRO A 3.625% Jan32 EMTN	XS2969693113	1191999.9974369	Norway
0.02%	BPCE VAR Jan37 EMTN	FR0014015DL3	1200000	France
0.02%	GENERAL MILLS 3.65% Oct30	XS2809270072	1170000	United States
0.02%	NOVARTIS FINA 4% May41	XS3366248600	1200000	United States
0.02%	ACCIONA FILIA 3.75% Apr30	XS2610209129	1200000.0018103	Spain
0.02%	COVENTRY BDG 3.125% Oct29 EMTN	XS2925933413	1190000	United Kingdom
0.02%	NYKREDIT VAR Jan38 EMTN	DK0030564570	1200000.0019932	Denmark
0.02%	CAPGEMINI SE 2.5% Sep28	FR0014012SB9	1200000	France
0.02%	AEROPORTI ROM 1.625% Jun27 EMTN	XS1627947440	1200000	Italy
0.02%	BANCO SABADEL VAR May31 EMTN	XS2947089012	1199999.9950117	Spain
0.02%	EDP FINANCE B 3.875% Mar30	XS2542914986	1169999.9989784	Portugal
0.02%	UNICAJA ES VAR Jun34	ES0280907041	1100000	Spain
0.02%	EL CORTE INGL 3.5% Jul33 EMTN	XS3124962088	1200000	Spain
0.02%	EATON CAPITAL 3.601% May31	XS2823261677	1186000.0021295	United States
0.02%	COLONIAL SFL 1.5% Jun27	FR0013515871	1200000	Spain
0.02%	COMPASS GROUP 3% Mar30 EMTN	XS2528582377	1200999.9974741	United Kingdom
0.02%	ZIMMER BIOMET 1.164% Nov27	XS2079105891	1222999.9977698	United States
0.02%	JOHN DEERE CA 2.5% Sep28 EMTN	XS3176776857	1190000.0047435	United States
0.02%	DZ BANK AG VAR Nov31 EMTN	DE000DJ9AZ18	1200000	Germany
0.02%	SPAREBANK 1 S 3.375% Nov29 EMTN	XS2820438401	1170000	Norway
0.02%	MERCK FIN SER 2.375% Jun30 EMTN	XS2491029380	1200000	Germany
0.02%	MCDONALD S CO 4.25% Mar35	XS2595417945	1149999.999494	United States
0.02%	CIE DE ST GOB 3.5% Apr33 EMTN	XS3040316385	1199999.9963509	France
0.02%	BANK NEW ZEAL 3.05% Nov30	XS3231974745	1188000	New Zealand
0.02%	UNITED PARCEL 1.5% Nov32	XS1717441726	1340000	United States
0.02%	OTP BANK VAR Oct30 EMTN	XS2917468618	1150000	Hungary
0.02%	SKF AB 3.125% Sep28	XS2532247892	1170000	Sweden
0.02%	ARCADIS NV 4.875% Feb28	XS2594025814	1156000	Netherlands
0.02%	PIRELLI & C S 4.25% Jan28	XS2577396430	1158000	Italy
0.02%	ELIA TRANS BE 3.5% Oct35 EMTN	BE6368381404	1199999.9979894	Belgium
0.02%	LONZA FINANCE 3.875% May33	BE6343825251	1174000	Switzerland
0.02%	SIEMENS FINAN 1.25% Feb31	XS1955187858	1281000	Germany
0.02%	VEOLIA ENVRNM 2.974% Jan31 EMTN	FR001400UHP0	1200000	France
0.02%	NESTLE FIN IN 0% Mar33 EMTN	XS2263684776	1471999.999223	United States
0.02%	EXPERIAN FINA 3.51% Dec33 EMTN	XS2982065018	1190000.004622	United States
0.02%	ADECCO INT FI 3.4% Oct32 EMTN	XS2911666795	1190000	Switzerland
0.02%	UNIPOL ASSICU 3.875% Mar28 EMTN	XS1784311703	1170000	Italy
0.02%	NTT FINANCE 3.619% Mar35 EMTN	XS3296806063	1200000	Japan
0.02%	CARREFOUR SA 2.875% May29 EMTN	FR001400ZEK7	1200000	France
0.02%	ELISA OYJ 0.25% Sep27 EMTN	XS2230266301	1228000	Finland
0.02%	COCA-COLA EUR 3.125% Sep32 EMTN	XS3186951219	1189999.9968796	United Kingdom
0.02%	PKO BANK POLS VAR Nov32 EMTN	XS3227335422	1178000	Poland
0.02%	MERLIN PROPER 2.375% Sep29 EMTN	XS1684831982	1200000	Spain
0.02%	JYSKE BANK A/ VAR Sep30 EMTN	XS2831594697	1130000.0031761	Denmark
0.02%	ERSTE GROUP 0.25% Sep29 EMTN	AT0000A2SUH1	1300000	Austria
0.02%	RAIFFEISEN BK VAR Feb34 EMTN	XS3295137932	1200000	Austria
0.02%	ITV PLC 4.25% Jun32 EMTN	XS2838391170	1117000.0008798	United Kingdom
0.02%	KELLOGG CO 0.5% May29	XS2343510520	1275000	United States
0.02%	ELLEVIO AB 3.75% May35	XS3044299769	1190000.0011089	Sweden
0.02%	GIVAUDAN FIN 4.125% Nov33	XS2715302001	1120000	Switzerland
0.02%	FCC AQUALIA S 3.75% Jun32	XS3089767183	1150000	Spain
0.02%	OP CORPORATE 0.375% Jun28 EMTN	XS2354246816	1240000	Finland
0.02%	AEROPORTI ROM 1.75% Jul31 EMTN	XS2337326727	1269999.9935642	Italy
0.02%	VODAFONE INT 2.75% Apr30 EMTN	XS3307284698	1200000	United Kingdom
0.02%	PIRAEUS BANK VAR Dec29	XS2728486536	1060000	Greece
0.02%	BANKINTER SA VAR Dec32	ES0213679OF4	1200000	Spain
0.02%	TOYOTA FIN AU 2.28% Oct27 EMTN	XS2156236452	1171000	Australia
0.02%	NORDEA BANK A VAR Feb34 EMTN	XS2723860990	1124999.9980867	Finland
0.02%	SPAREBANK 1 S 3.625% Mar29 EMTN	XS2781419424	1150000	Norway
0.02%	CTP NV 1.5% Sep31 EMTN	XS2390546849	1312999.9968615	Netherlands
0.02%	HEATHROW FNDG 1.125% Oct30 EMTN	XS2328823104	1290000	United Kingdom
0.02%	APRR SA 3.125% Jan34 EMTN	FR001400P728	1200000	France
0.02%	COVIVIO 2.375% Feb28	XS1772457633	1180000	France
0.02%	LLOYDS BK GR VAR Apr34 EMTN	XS2743047156	1143000.0064255	United Kingdom
0.02%	SYDNEY AIRPOR 1.75% Apr28 EMTN	XS1811198701	1200000	Australia
0.02%	SWISS LIFE FI 3.75% Mar35	CH1428867043	1164000.0064835	Switzerland
0.02%	DANSKE BANK A VAR Jun29 EMTN	XS2351220814	1219999.996006	Denmark
0.02%	WESFARMERS LT 0.954% Oct33 EMTN	XS2399154181	1403000	Australia
0.02%	SUEZ 1.625% Sep32 EMTN	FR0013283140	1300000	France
0.02%	CAISSE NA REA 2.125% Sep29	FR0013447125	1200000	France
0.02%	RAIFFEISEN BK VAR Jan35 EMTN	XS2904849879	1100000	Austria
0.02%	TESCO CORP TR 3.375% May32	XS2918558144	1179999.9959636	United Kingdom
0.02%	SIEMENS FINAN 4% May45	XS3078501254	1200000.0018662	Germany
0.02%	ICADE 1.625% Feb28	FR0013320058	1200000	France
0.02%	MOTABILITY OP 3.5% Jul31 EMTN	XS2574870759	1134999.9995139	United Kingdom
0.02%	VONOVIA SE 0.625% Oct27 EMTN	DE000A2R8ND3	1200000	Germany
0.02%	AHOLD DELHAIZ 3.625% Mar34	XS3308614794	1160000.0023894	Netherlands
0.02%	COOPERATIEVE 0.625% Feb33	XS2306851853	1400000.0066676	Netherlands
0.02%	PIRAEUS BANK VAR Dec31 EMTN	XS3244184159	1160000	Greece
0.02%	STONEWEG EREI 4.25% Jan31 EMTN	XS2986319205	1145000	Luxembourg
0.02%	NATWEST GROUP VAR Sep32 EMTN	XS2382950330	1186000	United Kingdom
0.02%	RED ELECTRICA 3% Jan34 EMTN	XS2744299335	1200000	Spain
0.02%	ALSTOM S 0.125% Jul27	FR0014004QX4	1200000	France
0.02%	RCI BANQUE 3.375% Jun30	FR00140106Z3	1130000	France
0.02%	ACCIONA FILIA 0.375% Oct27 EMTN	XS2388941077	1200000	Spain
0.02%	TELIA CO AB 0.125% Nov30	XS2264161964	1330000.0068334	Sweden
0.02%	GRENKE FINANC 5.125% Jan29 EMTN	XS2905582479	1100000	Germany
0.02%	EDP SERVICIOS 3.125% Dec31 EMTN	XS3171675393	1160000.0033431	Portugal
0.02%	SIXT SE 3.75% Jan29 EMTN	DE000A3827R4	1127000.0024369	Germany
0.02%	UNILEVER FINA 3.25% Feb31	XS2591848275	1140000	United Kingdom
0.02%	NYKREDIT 3.5% Jul31 EMTN	DK0030467295	1125000.0052171	Denmark
0.02%	NYKREDIT 1.375% Jul27 EMTN	DK0030506886	1160000	Denmark
0.02%	TELSTRA GROUP 3.75% May31	XS2613162424	1130999.9971441	Australia
0.02%	INFORMA PLC 3.625% Oct34 EMTN	XS2919102892	1161999.9959181	United Kingdom
0.02%	MOLNLYCKE HLD 0.625% Jan31 EMTN	XS2270406452	1310000	Sweden
0.02%	MEDIOBANCA SP 1% Sep27 EMTN	XS2227196404	1173000	Italy
0.02%	AT&T INC TSY 1.8% Sep39	XS2051362312	1500000	United States
0.02%	ACHMEA BV VAR Nov44 EMTN	XS2809859536	1037000	Netherlands
0.02%	AMCOR UK FINA 1.125% Jun27	XS2193669657	1160000	Australia
0.02%	COLGATE-PALM 0.3% Nov29	XS2405875480	1250000.0043253	United States
0.02%	EQUINIX INC 1% Mar33	XS2304340693	1372000	United States
0.02%	OP CORPORATE 0.625% Nov29 EMTN	XS2078667925	1255000	Finland
0.02%	NATL BANK CAN 3.75% Jan28	XS2579324869	1121000.0063083	Canada
0.02%	JYSKE BANK A/ VAR Nov31 EMTN	XS3075392509	1130000	Denmark
0.02%	BANKINTER SA VAR Aug35	ES0213679OT5	1100000	Spain
0.02%	COLONIAL SFL 0.5% Apr28	FR00140060E7	1200000	Spain
0.02%	UNIPOL ASSICU 3.5% Nov27 EMTN	XS1725580622	1118000	Italy
0.02%	UPM-KYMMENE O 3.375% Aug34 EMTN	XS2886143770	1150000.0033544	Finland
0.02%	LSEG NTHRLND 3% Nov31	XS3225988826	1149999.9985613	United Kingdom
0.02%	GRAND CITY PR 2% Oct32	XS1706939904	1280000	Germany
0.02%	STONEWEG EREI 4.125% Feb33 EMTN	XS3206517867	1150000	Luxembourg
0.02%	AHOLD DELHAIZ 3.25% Mar33	XS3016387287	1157000	Netherlands
0.02%	GSK CAPITAL B 3% Nov27 EMTN	XS2553817680	1122000	United Kingdom
0.02%	COVIVIO 1.625% Jun30	FR0013519279	1200000	France
0.02%	KERING 1.875% May30 EMTN	FR001400A5M7	1200000	France
0.02%	VEOLIA 0.927% Jan29 EMTN	FR0013210416	1200000	France
0.02%	APRR SA 1.875% Jan31 EMTN	FR0013220266	1200000	France
0.02%	COCA-COLA HBC 3.125% Nov32 EMTN	XS2934874566	1147000.0037289	Italy
0.02%	SECURITAS AB 3.375% May32	XS3003424341	1150000.0007217	Sweden
0.02%	JDE PEET S NV 1.125% Jun33 EMTN	XS2354444379	1368000	Netherlands
0.02%	MEDIOBANCA SP 0.75% Jul27 EMTN	XS2121237908	1158999.9958841	Italy
0.02%	AIB GROUP PLC VAR Mar33 EMTN	XS3027988933	1120000	Ireland
0.02%	SPAREBANK 1 S 3.5% May29 EMTN	XS2807760843	1125000	Norway
0.02%	ERSTE GROUP 0.125% May28 EMTN	AT0000A2RAA0	1200000	Austria
0.02%	SEGRO CAPITAL 1.875% Mar30 EMTN	XS2455401757	1200000	United Kingdom
0.02%	MIZUHO FINANC VAR May37 EMTN	XS3293639376	1149999.9970112	Japan
0.02%	ONCOR ELECTRI 3.5% May31	XS2813774341	1130000.0044072	United States
0.02%	MOLNLYCKE HLD 4.25% Jun34 EMTN	XS2834462983	1070000	Sweden
0.02%	WOLTERS KLUWE 0.25% Mar28	XS2324836878	1195000	Netherlands
0.02%	UNICAJA ES VAR Sep29 EMTN	ES0380907081	1100000.006468	Spain
0.02%	VIENNA INSURA VAR Apr45 EMTN	AT0000A3KDX9	1100000	Austria
0.02%	CRD MUTUEL AR 0.375% Oct28 EMTN	FR0013450822	1200000	France
0.02%	CRD MUTUEL AR 1.125% May29 EMTN	FR0013421369	1200000	France
0.02%	GENERALI VAR Dec47	XS1733289406	1100000	Italy
0.02%	TESCO CORP TR 4.25% Feb31 EMTN	XS2592301365	1079999.9961798	United Kingdom
0.02%	DSV FINANCE B 0.75% Jul33 EMTN	XS2360881549	1360000	Denmark
0.02%	OP CORPORATE 2.875% Nov29 EMTN	XS2948448563	1123000	Finland
0.02%	IBM 1.75% Mar28	XS1375955678	1149999.9983933	United States
0.02%	GECINA 1.625% Mar30 EMTN	FR0013322989	1200000	France
0.02%	DANSKE BANK A VAR Nov36 EMTN	XS2941605409	1114000	Denmark
0.02%	SANTAN CONS F 4.125% May28 EMTN	XS2618690981	1100000	Spain
0.02%	VERALTO CORP 4.15% Sep31	XS2868742409	1069999.9967164	United States
0.02%	ORIX CORP 4.477% Jun28 EMTN	XS2583644146	1052000.0047966	Japan
0.02%	ORANGE 1.375% Sep49 EMTN	FR0013444692	1900000	France
0.02%	VEOLIA ENVRNM 0.8% Jan32 EMTN	FR0013517059	1300000.0031561	France
0.02%	NESTLE FIN IN 0.875% Jun41 EMTN	XS2350744434	1678999.9978793	United States
0.02%	ASB BANK LIMI 0.5% Sep29 EMTN	XS2055104785	1221000	New Zealand
0.02%	JYSKE BANK A/ VAR Mar37	XS3171587770	1122999.9951244	Denmark
0.02%	BPCE ASSURANC 4.125% Oct35	FR0014013JH3	1100000	France
0.02%	TELIA CO AB 2.125% Feb34 EMTN	XS1953240261	1240000	Sweden
0.02%	MOLNLYCKE HLD 0.875% Sep29 EMTN	XS2049769297	1199999.9974755	Sweden
0.02%	MICHELIN % Nov28	FR0014000D31	1200000	France
0.02%	VINCI SA % Nov28 EMTN	FR0014000PF1	1200000	France
0.02%	AXA 1.125% May28 EMTN	XS1410426024	1150000	France
0.02%	AIR PROD & CH 0.5% May28 EMTN	XS2166122304	1170000	United States
0.02%	LSEG NTHRLND 0.25% Apr28	XS2327299298	1175000	United Kingdom
0.02%	AVIVA PLC 1.875% Nov27 EMTN	XS1908273219	1120000	United Kingdom
0.02%	MEDIOBANCA SP VAR Jan31	IT0005620189	1120000.0046042	Italy
0.02%	GXO LOGISTIC 3.75% Nov30	XS3238162716	1100000	United States
0.02%	NESTLE FIN IN 2.625% Oct30 EMTN	XS2928133334	1110999.9957697	United States
0.02%	BANK POLSKA VAR Feb36 EMTN	XS3238272572	1100000	Poland
0.02%	NIPPON LIFE I VAR Jan55	XS2979680332	1120000	Japan
0.02%	DEUTSCHE BOER 3.25% Mar31 EMTN	DE000A460QR6	1100000.0059787	Germany
0.02%	SANOFI SA 1.25% Mar34 EMTN	FR0013409851	1299999.996104	United States
0.02%	MBANK VAR Mar32	XS3244863729	1100000	Poland
0.02%	BPER BANCA VAR Jan31 EMTN	IT0005630147	1090000	Italy
0.02%	BANK OF IRELA VAR Jan38 EMTN	XS3268047118	1100000.0014934	Ireland
0.02%	IPSEN SA 3.875% Mar32	FR001400YD27	1100000.0029728	France
0.02%	MOTABILITY OP 0.125% Jul28 EMTN	XS2287624584	1180000	United Kingdom
0.02%	NOVO NORDISK 1.125% Sep27 EMTN	XS2449330179	1124000	Denmark
0.02%	COCA-COLA EUR 1.75% May28	XS1415535696	1135000	United Kingdom
0.02%	SAMPO OYJ 1.625% Feb28 EMTN	XS1775786574	1128000	Finland
0.02%	MOODY S CORP 0.95% Feb30	XS2010038227	1197000.0040126	United States
0.02%	UPM-KYMMENE O 0.5% Mar31 EMTN	XS2320453884	1260000.0045515	Finland
0.02%	NORDEA BANK A VAR Nov35 EMTN	XS3232967318	1109999.9956186	Finland
0.02%	AYVENS SA 3.25% Feb30	FR001400XHX8	1100000	France
0.02%	ACEF HOLDING 0.75% Jun28	XS2351301499	1154000	Luxembourg
0.02%	ELISA OYJ 4% Jan29 EMTN	XS2695011978	1071000	Finland
0.02%	ARGENTA SPBNK VAR Feb34 EMTN	BE6371398502	1100000	Belgium
0.02%	L OREAL SA 2.875% Nov31 EMTN	FR001400TT42	1100000.0044291	France
0.02%	MIZUHO FINANC 1.598% Apr28 EMTN	XS1801905628	1130000	Japan
0.02%	SODEXO SA 1% Jul28	XS2203996132	1139000	France
0.02%	AMADEUS IT GR 3.375% Mar30 EMTN	XS3029558676	1099999.9985736	Spain
0.02%	AMER MED SYST 1.875% Mar34	XS2452435295	1250000	United States
0.02%	ABANCA CORP VAR Feb31 EMTN	ES0265936072	1100000	Spain
0.02%	DSM BV 0.25% Jun28	XS2193978363	1159999.9976101	Netherlands
0.02%	SUMITOMO MITS 1.413% Jun27 EMTN	XS1621087516	1100000	Japan
0.02%	ICCREA BANCA 3.375% Jan30 EMTN	XS2987793150	1090000	Italy
0.02%	CAPGEMINI SE 3.875% May33	FR0014018BQ0	1100000	France
0.02%	PROCTER & GAM 3.65% Nov45	XS3222559265	1120000	United States
0.02%	MAPFRE 3.125% Jan32 EMTN	ES0224244113	1100000.0030146	Spain
0.02%	ACCOR 2.375% Nov28	FR0014006ND8	1100000	France
0.02%	BANCO SABADEL VAR Feb33 EMTN	XS3004055177	1100000	Spain
0.02%	CRDT AGR ASSR VAR Jan48	FR0013312154	1100000	France
0.02%	ALPHA BANK VAR Feb33 EMTN	XS3292029769	1100000	Greece
0.02%	METSO OYJ 0.875% May28 EMTN	XS2264692737	1140000	Finland
0.02%	ICG PLC 2.5% Jan30	XS2413672234	1121000	United Kingdom
0.02%	SECURITAS AB 0.25% Feb28 EMTN	XS2303927227	1140000	Sweden
0.02%	WABTEC TRANSP 1.25% Dec27	XS2345035963	1109999.9992427	United States
0.02%	NOKIA OYJ 4.375% Aug31 EMTN	XS2488809612	1009999.9996813	Finland
0.02%	THERMO FISHER 1.375% Sep28	XS1405775534	1109000	United States
0.02%	SIKA CAPITAL 1.5% Apr31	XS1986416698	1174000.0042883	Switzerland
0.02%	FISERV INC 1.625% Jul30	XS1843434108	1150000	United States
0.02%	ILLINOIS TOOL 1% Jun31	XS1843434793	1190000	United States
0.02%	EAST JAPAN RA 1.104% Sep39 EMTN	XS2385121749	1521000.0002529	Japan
0.02%	VODAFONE 1.5% Jul27 EMTN	XS1652855815	1080000	United Kingdom
0.02%	UNICREDIT SPA 1.625% Jan32 EMTN	XS2433141947	1175000.0014475	Italy
0.02%	ADECCO INT FI 0.125% Sep28 EMTN	XS2386592484	1153000.0031343	Switzerland
0.02%	INTESA SANPAO 2.925% Oct30 EMTN	XS2243298069	1080000	Italy
0.02%	SCOR SE VAR Sep51	FR0013535101	1200000	France
0.02%	MUNCHEN HYPOB 3.375% Apr35 EMTN	DE000MHB67Q8	1100000	Germany
0.02%	DIGITAL EURO 1.125% Apr28	XS2063495811	1111000	United States
0.02%	TELIASONERA A 1.625% Feb35 EMTN	XS1193213953	1260000.0051941	Sweden
0.02%	CIE DE ST GOB 2.625% Aug32	XS2517103334	1100000	France
0.02%	MIZUHO FINANC 0.843% Apr33 EMTN	XS2329144591	1280000.0026865	Japan
0.02%	ILLINOIS TOOL 0.625% Dec27	XS1843435170	1100000	United States
0.02%	ARION BANKI H 4.625% Nov28 EMTN	XS2817920080	1010000	Iceland
0.02%	PROCTER & GAM 0.35% May30	XS2404213485	1175999.9972906	United States
0.02%	FRESENIUS MED 1.25% Nov29 EMTN	XS2084488209	1133000	Germany
0.02%	MIZUHO FINANC 0.402% Sep29 EMTN	XS2049630028	1160000	Japan
0.02%	BRAMBLES FINA 1.5% Oct27	XS1577950667	1070000	Australia
0.02%	AEROPORTI ROM 4.875% Jul33 EMTN	XS2644240975	960999.9976179	Italy
0.02%	SVENSKA HNDLS 0.01% Dec27 EMTN	XS2265968284	1106000	Sweden
0.02%	SAGAX EURO MT 0.75% Jan28 EMTN	XS2291340433	1100000	Sweden
0.02%	BPER BANCA VAR May31 EMTN	IT0005596363	1030000	Italy
0.02%	AMERICAN TOWE 1.25% May33	XS2346208197	1238000	United States
0.02%	JAB HOLDINGS 3.375% Apr35	DE000A28V319	1100000.0011643	Luxembourg
0.02%	MCDONALD S CO 1.5% Nov29	XS1725633413	1100000	United States
0.02%	MERCK & CO IN 2.5% Oct34	XS1028941893	1104999.9979924	United States
0.02%	MONDELEZ INT 0.75% Mar33	XS2312723138	1260000	United States
0.02%	DT LUFTHANSA 3.625% Sep28 EMTN	XS2892988275	1010000	Germany
0.02%	AMERICAN TOWE 3.9% May30	XS2830466137	1022000	United States
0.02%	SCENTRE GROUP 1.45% Mar29 EMTN	XS1968706520	1093000	Australia
0.02%	STANDARD CHAR VAR Nov29	XS2407969885	1099999.9964798	United Kingdom
0.02%	AEDIFICA SA 0.75% Sep31	BE6330288687	1200000	Belgium
0.02%	MACQUARIE GRO 0.943% Jan29	XS2433206740	1100000	Australia
0.02%	JCDECAUX SE 1.625% Feb30	FR00140082Z6	1100000	France
0.02%	UNIQA INSURAN 1.375% Jul30	XS2199604096	1099999.9957513	Austria
0.02%	MERCIALYS 4% Jun32	FR001400ZOM2	1000000	France
0.02%	TERNA RETE 0.375% Sep30 EMTN	XS2237901355	1166000	Italy
0.02%	PROLOGIS EURO 0.625% Sep31	XS2049583607	1191999.9954687	United States
0.02%	ADIDAS AG % Oct28	XS2240505268	1100000.0011859	Germany
0.02%	CASTELLUM HEL 0.875% Sep29 EMTN	XS2387052744	1093000	Sweden
0.02%	EXPERIAN EURO 1.56% May31 EMTN	XS2444263102	1122000.0028565	United States
0.02%	BALDER FINLAN 2% Jan31	XS2432565187	1110000.0007082	Sweden
0.02%	MITSUB HC CAP 2.856% Nov28	XS3233927733	1020000	Japan
0.02%	DIGITAL DUTCH 1.25% Feb31	XS2191362859	1139999.9971638	United States
0.02%	FEDEX CORP 4.125% Jul37	XS3136901132	1000000	United States
0.02%	NOVO NORDISK 1.375% Mar30 EMTN	XS2441247041	1086999.9986891	Denmark
0.02%	COM BK AUSTRA 1.125% Jan28	XS1750349190	1050000	Australia
0.02%	GENERALI 1.713% Jun32 EMTN	XS2357754097	1129000.0019829	Italy
0.02%	SERVICIOS FIN 3.5% Sep28 EMTN	XS3107209259	1000000	Spain
0.02%	MCDONALD S CO 1.6% Mar31	XS1963745234	1099999.9910071	United States
0.02%	SKF AB 0.25% Feb31	XS2297204815	1133000	Sweden
0.02%	FEDEX CORP 0.45% May29	XS3142274847	1100000	United States
0.02%	KBC GROUP NV VAR Aug36	BE0390246156	999999.99671046	Belgium
0.02%	VONOVIA SE 0.5% Sep29 EMTN	DE000A2R7JD3	1100000	Germany
0.02%	COCA-COLA HBC 0.625% Nov29	XS2082345955	1098999.9930703	Italy
0.02%	KBC GROUP NV 0.75% Jan30 EMTN	BE0002681626	1100000	Belgium
0.02%	FEDEX CORP 1.3% Aug31	XS2034629134	1000000	United States
0.02%	FRESENIUS FIN 3% Jan32	XS1554373834	1025999.9955389	Germany
0.02%	DSV FINANCE B 0.5% Mar31 EMTN	XS2308616841	1145999.9975363	Denmark
0.02%	LEG IMMOB SE 1% Nov32	DE000A3MQMD2	1200000	Germany
0.02%	AIR LIQUIDE F 0.625% Jun30 EMTN	FR0013428067	1099999.9978153	France
0.02%	ORANGE 1.2% Jul34	FR0013433679	1200000	France
0.02%	COMMERZBANK A VAR Jan38 EMTN	DE000CZ457W4	1000000	Germany
0.02%	KONINKLIJKE K 3.5% May34	XS3285779255	1000000	Netherlands
0.02%	KRAFT HEINZ F 3.5% May31	XS3367254458	1000000	United States
0.02%	CRD MUTUEL AR 3.309% Oct34 EMTN	FR001400TL81	1000000	France
0.02%	LEGRAND SA 1.875% Dec27	FR0013073277	1000000	France
0.02%	ICADE 1.5% Sep27	FR0013281755	1000000	France
0.02%	HEATHROW FNDG 1.875% Jul32 EMTN	XS1641623381	1075000	United Kingdom
0.02%	FASTIGHETS AB 3.625% Aug31 EMTN	XS3293803279	1000000	Sweden
0.02%	DNB BANK ASA VAR Jul35 EMTN	XS3038553353	954000	Norway
0.02%	EUROGRID GMBH 0.741% Apr33 EMTN	XS2333297625	1199999.9975651	Germany
0.02%	COMMERZBANK A 1.875% Feb28 EMTN	DE000CZ40MM4	1000000	Germany
0.02%	MICHELIN 0.25% Nov32	FR0014000D49	1200000	France
0.02%	CAPGEMINI SE 1.75% Apr28	FR0013327988	1000000	France
0.02%	TALANX AG VAR Dec42	XS2411241693	1100000	Germany
0.02%	VOLVO TREAS A 3.125% Feb29 EMTN	XS2760217880	968000	Sweden
0.02%	CONTINENTAL A 3.625% Nov27 EMTN	XS2558972415	952000	Germany
0.02%	BUREAU VERITA 3.5% May36	FR001400Q6S4	999999.99486746	France
0.02%	VONOVIA SE 5% Nov30	DE000A30VQB2	900000	Germany
0.02%	INVESTOR AB 0.375% Oct35 EMTN	XS2250024010	1300000	Sweden
0.02%	AROUNDTOWN SA 4.8% Jul29 EMTN	XS2860457071	900000	Germany
0.02%	CRD MUTUEL AR 0.875% Oct31 EMTN	FR00140065E6	1100000	France
0.02%	SPAREBANK 1 S 4.875% Aug28 EMTN	XS2671251127	900000	Norway
0.02%	ISLANDSBANKI 3.75% Nov32 EMTN	XS3225866121	960000	Iceland
0.02%	VERIZON COMM 1.5% Sep39	XS2052321093	1308000	United States
0.02%	NYKREDIT 3.875% Jul27 EMTN	DK0030393665	920000	Denmark
0.02%	BANK OF CYPRU VAR Jul28 EMTN	XS2648493570	870000	Cyprus
0.02%	WMG ACQUISITI 2.25% Aug31	XS2367081523	1010000.0043991	United States
0.02%	ERSTE GROUP 0.25% Jan31 EMTN	AT0000A2N837	1099999.9954024	Austria
0.02%	OP CORPORATE VAR Jan35 EMTN	XS2988555426	950000	Finland
0.02%	AP MOLLER 0.75% Nov31 EMTN	XS2410368042	1094000	United States
0.02%	ATRADIUS CRED 5% Apr34	XS2798125907	900000	Spain
0.02%	GECINA 1% Jan29 EMTN	FR0013205069	1000000	France
0.02%	DT LUFTHANSA 4.125% Sep32 EMTN	XS2892988192	906999.99935874	Germany
0.02%	SUDZUCKER INT 5.125% Oct27	XS2550868801	900000	Germany
0.02%	JOHNSON CONTR 1% Sep32	XS2231331344	1089999.9934876	United States
0.02%	URW SE 0.875% Mar32 EMTN	FR0013456621	1100000	France
0.02%	GRAND CITY PR 4.375% Jan30 EMTN	XS2855975285	900000	Germany
0.01%	MERCK & CO IN 1.375% Nov36	XS1513062411	1149999.998702	United States
0.01%	CTP NV 1.25% Jun29 EMTN	XS2356030556	980000	Netherlands
0.01%	ERG SPA 0.875% Sep31 EMTN	XS2386650274	1056000	Italy
0.01%	SANDVIK AB 3.75% Sep29 EMTN	XS2538368221	890000	Sweden
0.01%	GENERALI 3.875% Jan29 EMTN	XS1941841311	899000.00104882	Italy
0.01%	ADIDAS AG 0.625% Sep35	XS2224621420	1200000.0051733	Germany
0.01%	BANQ FED CRD 3.875% Feb28 EMTN	FR001400IFX3	900000	France
0.01%	COMCAST CORP 0.25% Sep29	XS2385398206	1010000	United States
0.01%	WENDEL SE 1.375% Jan34	FR0014006VH2	1100000	France
0.01%	AGEAS VAR Jul49 EMTN	BE0002644251	900000	Belgium
0.01%	ELIA TRANS BE 3.625% Jan33 EMTN	BE6340849569	899999.9957953	Belgium
0.01%	UNIBAIL-RODAM 2% May37 EMTN	XS1619568998	1091000.0038924	France
0.01%	RAIFFEISEN BK VAR Aug31 EMTN	XS3166786619	900000	Austria
0.01%	IPSOS SA 3.75% Jan30	FR001400WRF6	899999.99753223	France
0.01%	CRD MUTUEL AR 3.5% Feb29 EMTN	FR0013236544	900000	France
0.01%	ABBVIE INC 2.625% Nov28	XS2125914833	905000	United States
0.01%	COFACE SA 6% Sep32	FR001400CSY7	800000	France
0.01%	LEG IMMOBILIE 1.625% Nov34 EMTN	DE000A254P69	1100000	Germany
0.01%	SUMITOMO MITS 3.318% Oct31 EMTN	XS2903312002	890000	Japan
0.01%	FIDELITY NATL 3.45% Mar30	XS3309700063	900000.00297389	United States
0.01%	FEDEX CORP 0.95% May33	XS3142295685	1100000	United States
0.01%	CARMILA SA 3.875% Jan32 EMTN	FR001400STL8	900000	France
0.01%	SIRIUS REAL E 4% Jan32	XS2973477990	899999.99572322	Germany
0.01%	VOLVO TREAS A 3.125% May29 EMTN	XS3364827983	900000	Sweden
0.01%	COFACE SA 5.75% Nov33	FR001400M8W6	800000	France
0.01%	CTP NV 3.375% Jul30 EMTN	XS3261863412	899999.99797992	Netherlands
0.01%	ELIA SYSTEM O 3% Apr29 EMTN	BE0002466416	900000.00600752	Belgium
0.01%	WENDEL SE 1% Jun31	FR0014003S72	1000000	France
0.01%	SMURFIT KAPPA 1% Sep33	XS2388183381	1079999.9989823	Ireland
0.01%	WMG ACQUISITI 2.75% Jul28	XS2193974701	899999.99512956	United States
0.01%	STRYKER CORP 2.625% Nov30	XS1914502643	910000	United States
0.01%	CESKA SPORITE VAR Feb33 EMTN	XS3293838812	900000	Czech Republic
0.01%	URW SE 1.75% Jul49 EMTN	FR0013431715	1500000	France
0.01%	APRR SA 2.875% Jan31	FR001400ZY96	900000	France
0.01%	ERSTE BANK HU VAR Jan31 EMTN	AT0000A3RYQ4	900000	Hungary
0.01%	ARKEMA VAR PERP EMTN	FR001400ZZD7	900000	France
0.01%	PUBLIC STORAG 3.5% Jan34	XS3192249046	900000.00289487	United States
0.01%	AMADEUS IT GR 1.875% Sep28 EMTN	XS2236363573	900000	Spain
0.01%	DSV FINANCE B 0.875% Sep36 EMTN	XS2387735470	1171999.9987679	Denmark
0.01%	ADECCO INT FI 0.5% Sep31 EMTN	XS2386592567	1030000	Switzerland
0.01%	AIR LIQUIDE F 0.375% Sep33 EMTN	FR0014005HY8	1099999.9944782	France
0.01%	LINDE PLC 0.375% Sep33	XS2391861064	1100000.0049715	United States
0.01%	KERRY GROUP F 3.375% Mar33 EMTN	XS2896495814	890000	Ireland
0.01%	BRITISH TELEC 3.375% Aug32 EMTN	XS2496028924	870000	United Kingdom
0.01%	ICCREA BANCA 3.25% Jan31 EMTN	IT0005691081	880000	Italy
0.01%	SAMPO OYJ 2.25% Sep30 EMTN	XS1888184121	890000	Finland
0.01%	INMOBILIARIA 1.35% Oct28 EMTN	ES0239140017	900000	Spain
0.01%	BALDER 1.25% Jan28 EMTN	XS2109608724	900000	Sweden
0.01%	FRESENIUS SE 1.125% Jan33 EMTN	XS2237447961	1019000	Germany
0.01%	GELF BOND ISS 1.125% Jul29 EMTN	XS2029713349	930000	France
0.01%	UNICAJA ES VAR Sep28 EMTN	ES0380907073	800000	Spain
0.01%	MCDONALD S CO 3.5% May33	XS3310330140	870000	United States
0.01%	PACCAR FINANC 2.5% Nov28 EMTN	XS3217498875	860000	United States
0.01%	BPCE 2.375% Apr32 EMTN	FR0014009YC1	899999.99094765	France
0.01%	EAST JAPAN RA 0.773% Sep34 EMTN	XS2385121582	1060000.0086936	Japan
0.01%	IWG US FINANC 5.125% May32	XS3047978518	830000	Switzerland
0.01%	ORANGE 2.375% May32	FR001400AF72	900000	France
0.01%	INFINEON TECH 2% Jun32 EMTN	XS2194192527	900000	Germany
0.01%	MONDELEZ INTL 0.625% Sep32	XS2384726282	1000000.0046508	United States
0.01%	INVESTOR AB 1.5% Jun39 EMTN	XS2015329498	1090000.0049198	Sweden
0.01%	LUMINOR BANK VAR Sep28	XS2888497067	810000.00367493	Estonia
0.01%	CHORUS LTD 3.529% Nov32 EMTN	XS3227367110	829999.99880228	New Zealand
0.01%	NERVAL SAS 3.625% Jul28	FR001400BS43	800000	France
0.01%	ARKEMA 0.75% Dec29	FR0013464815	900000	France
0.01%	MONTE DEI PAS VAR May31 EMTN	IT0005652448	800000	Italy
0.01%	RAIFFEISEN BK VAR May30 EMTN	XS2822443656	800000	Hungary
0.01%	ISLANDSBANKI 3.875% Sep30 EMTN	XS3028099417	799999.9977694	Iceland
0.01%	PROCTER & GAM 0.9% Nov41	XS2404214020	1247000	United States
0.01%	SKF AB 0.875% Nov29 EMTN	XS2079107830	884000	Sweden
0.01%	METSO OY 4.375% Nov30 EMTN	XS2717378231	780000	Finland
0.01%	RCI BANQUE 3.375% Jul29 EMTN	FR001400U4M6	800000	France
0.01%	AMERICAN TOWE 0.95% Oct30	XS2393701953	901000	United States
0.01%	GRP BRUXELLES 3.125% Sep29	BE0002876572	800000	Belgium
0.01%	ATLAS COPCO F 0.125% Sep29 EMTN	XS2046736752	900000	Sweden
0.01%	VONOVIA SE 1.5% Jun41	DE000A3E5MK0	1200000.0042167	Germany
0.01%	ELIS SA 3.75% Mar30 EMTN	FR001400OP33	800000.00328546	France
0.01%	ARKEMA 3.5% Jan31 EMTN	FR001400FAZ5	800000	France
0.01%	DZ BANK AG VAR Jan36 EMTN	XS3106719910	800000	Germany
0.01%	NOVO BANCO VAR Jan31 EMTN	PTNOBNOM0009	800000	Portugal
0.01%	BANCO DESIO B VAR Jan31 EMTN	IT0005674236	800000	Italy
0.01%	INTESA SANPAO 4.487% May36	XS3348859094	790000	Italy
0.01%	VONOVIA SE 1% Jan41 EMTN	DE000A287179	1300000	Germany
0.01%	DEUTSCHE BOER VAR Jun47	DE000A289N78	800000.00288209	Germany
0.01%	CRD MUTUEL AR 3.307% May32 EMTN	FR001400ZBI7	800000	France
0.01%	GECINA 3.375% Aug35 EMTN	FR0014011PT9	800000	France
0.01%	BANQ FED CRD 1.625% Nov27 EMTN	XS1717355561	800000	France
0.01%	FRESENIUS FIN 0.875% Oct31 EMTN	XS2325562697	895000	Germany
0.01%	BANQ FED CRD 2.5% May28 EMTN	XS1824240136	800000	France
0.01%	EURONEXT NV 1.5% May41	DK0030486592	1120000	Netherlands
0.01%	STORA ENSO OY 0.625% Dec30 EMTN	XS2265360359	867000	Finland
0.01%	NATL AUSTRALI 1.125% May31	XS1998798042	865000.00826214	Australia
0.01%	DEUTSCHE TELE 2.25% Mar39 EMTN	DE000A2LQRS3	936999.99366185	Germany
0.01%	ERSTE&STEIE B VAR Jul28 EMTN	AT0000A2RZL4	800000	Croatia
0.01%	ELIA SYSTEM O 1.5% Sep28	BE0002596741	800000	Belgium
0.01%	PACCAR FINANC 3.125% May29 EMTN	XS3375191486	777000	United States
0.01%	PIRAEUS BANK VAR Apr30 EMTN	XS2802909478	740000.00396053	Greece
0.01%	EUROBANK VAR Feb36 EMTN	XS2997439935	770000	Greece
0.01%	COVESTRO AG 1.375% Jun30 EMTN	XS2188805845	810999.9980834	Germany
0.01%	JYSKE BANK A/ VAR Jun32 EMTN	XS3358396763	760000	Denmark
0.01%	DEUTSCHE TELE 3% Feb32 EMTN	XS2987630873	763000.00465139	Germany
0.01%	BANCO SABADEL VAR Jun34 EMTN	XS2791973642	700000	Spain
0.01%	ASR NEDERLAND VAR May49	XS1989708836	760000	Netherlands
0.01%	BANK OF CYPRU VAR May29 EMTN	XS2801451571	730000	Cyprus
0.01%	POSTNL 4.75% Jun31	XS2803804314	694999.99849188	Netherlands
0.01%	LEGRAND SA 1.875% Jul32	FR0013266848	800000	France
0.01%	UNIQA INSURAN VAR Dec41	XS2418392143	799999.99643945	Austria
0.01%	ELISA OYJ 2.875% May30	XS3070067072	760000	Finland
0.01%	EUROBANK VAR Jan29 EMTN	XS2579816146	685000.00448184	Greece
0.01%	SLOVENSKA SPO VAR Oct28 EMTN	AT0000A377W8	700000	Slovakia
0.01%	PACCAR FINANC 2.75% May28	XS3074379457	740000	United States
0.01%	RED ELECTRICA 0.5% May33 EMTN	XS2343540519	900000	Spain
0.01%	ADECCO INT FI 1.25% Nov29	XS1995662027	780000	Switzerland
0.01%	MCDONALD S CO 0.875% Oct33	XS2393236695	868999.99852733	United States
0.01%	MCDONALD S CO 0.25% Oct28	XS2393236000	764999.99971784	United States
0.01%	GELF BOND ISS 3.625% Nov31 EMTN	XS2944926406	710000	France
0.01%	LONDON STOCK 1.75% Sep29 EMTN	XS1685653211	735000.00336211	United Kingdom
0.01%	ARION BANKI H 3.625% May30 EMTN	XS3010578493	710000	Iceland
0.01%	VEOLIA ENVRNM 3.571% Sep34 EMTN	FR001400SG71	699999.99670277	France
0.01%	CA IMMO ANLAG 4.25% Apr30	XS2927556519	700000	Austria
0.01%	GENERALI 3.212% Jan29	XS2747590896	695000	Italy
0.01%	SARTORIUS FIN 3.75% May31	XS3352063047	700000	Germany
0.01%	LINDE PLC 1% Sep51 EMTN	XS2391865305	1400000	United States
0.01%	KELLANOVA 3.75% May34	XS2811886584	700000.00281182	United States
0.01%	NORDEA BANK A 0.5% Mar31 EMTN	XS2321526480	794999.99531823	Finland
0.01%	DEUTSCHE BANK VAR Feb30 EMTN	DE000A460FV1	700000	Germany
0.01%	CARMILA SA 3.75% Jan33 EMTN	FR0014010I26	700000	France
0.01%	DEUTSCHE POST 3.375% Jul33 EMTN	XS2644423035	668999.99665736	Germany
0.01%	CELLNEX FINAN 3% Jan31 EMTN	XS3267907965	700000.0050561	Spain
0.01%	ACHMEA BV VAR Dec43 EMTN	XS2637069357	590000	Netherlands
0.01%	RAIFFEISENBNK VAR Jun28	XS2348241048	700000	Czech Republic
0.01%	ATLAS COPCO F 3.5% Apr35 EMTN	XS3034477250	690000.00004418	Sweden
0.01%	COMCAST CORP 1.25% Feb40	XS2114852721	960000	United States
0.01%	HUHTAMAKI OYJ 3.5% Sep31 EMTN	XS3170908464	670000.00415056	Finland
0.01%	LUMINOR BANK VAR Jun29	XS3079969104	650000	Estonia
0.01%	SIXT SE 5.125% Oct27 EMTN	DE000A351WB9	630000	Germany
0.01%	LIBERTY MUTUA 4.625% Dec30	XS2561647368	614000	United States
0.01%	ALTAREA 1.75% Jan30	FR00140010J1	700000	France
0.01%	ALTAREA 5.5% Oct31	FR001400SVW1	600000	France
0.01%	DEUTSCHE WOHN 1.3% Apr41 EMTN	DE000A3H25Q2	1000000	Germany
0.01%	COLGATE-PALM 0.875% Nov39 EMTN	XS2078409716	922999.99568808	United States
0.01%	ABANCA CORP VAR Apr30 EMTN	ES0265936056	599999.99813753	Spain
0.01%	WENDEL SE 4.5% Jun30	FR001400ION6	600000	France
0.01%	UNILEVER PLC 1.5% Jun39	XS2008925344	817999.98977657	United Kingdom
0.01%	FINECOBANK VAR Feb29 EMTN	XS2590759986	618000.00302979	Italy
0.01%	MICHELIN 0.625% Nov40	FR0014000D56	1000000	France
0.01%	HUHTAMAKI OYJ 5.125% Nov28	FI4000562202	600000	Finland
0.01%	DH EUROPE 1.8% Sep49	XS2051149552	994000	United States
0.01%	MONETA MONEY VAR Sep30 EMTN	XS2898794982	609999.99628104	Czech Republic
0.01%	ERICSSON LM 5.375% May28 EMTN	XS2725836410	580000	Sweden
0.01%	EVONIK FIN BV 0.75% Sep28 EMTN	DE000A185QB3	659000	Germany
0.01%	MANDATUM LIFE VAR Dec39	XS2831536227	610000	Finland
0.01%	SCOR SE VAR Sep55	FR0014012HQ0	600000	France
0.01%	MAPFRE VAR Sep48	ES0224244097	600000	Spain
0.01%	HIGHLAND HOLD 0.934% Dec31	XS2406915236	709999.99848523	United States
0.01%	RAIFFEISEN BK VAR Jul31 EMTN	XS3107139373	600000	Hungary
0.01%	DELPHI AUTOMT 1.6% Sep28	XS1485603747	638000	United States
0.01%	AL SYDBANK VAR Mar29 EMTN	DK0030537840	600000.00483431	Denmark
0.01%	MERCIALYS 4% Sep31	FR001400SG89	600000	France
0.01%	BRISTOL-MYERS 1.75% May35	XS1226748512	720000.0094115	United States
0.01%	TOYOTA MOTOR 2.625% Dec28	XS3248260849	620000	Japan
0.01%	AHOLD DELHAIZ 3.375% Mar31	XS2780025271	609999.99709241	Netherlands
0.01%	SAGAX AB 4% Mar32 EMTN	XS3025210694	609000	Sweden
0.01%	EVONIK VAR Sep55	DE000A4DFWV3	600000	Germany
0.01%	BMW FINANCE N 3.25% Jul30 EMTN	XS2625968347	592000.00399889	Germany
0.01%	DZ BANK AG VAR Oct35	XS3204041266	600000.00197544	Germany
0.01%	BANCO BPM SPA VAR Oct31 EMTN	IT0005675126	600000	Italy
0.01%	HUHTAMAKI OYJ 3.875% May32 EMTN	XS3375218198	600000	Finland
0.01%	RAIFFEISEN BK VAR May29 EMTN	XS3076190324	600000	Croatia
0.01%	KNORR-BREMSE 3.25% Sep32 EMTN	XS2905504754	589999.99713488	Germany
0.01%	BANCO SABADEL VAR Mar32 EMTN	XS3176781691	600000	Spain
0.01%	AEROPORTI ROM 1.625% Feb29 EMTN	XS2265521620	622000	Italy
0.01%	DEUTSCHE WOHN 0.5% Apr31 EMTN	DE000A3H25P4	700000	Germany
0.01%	AIB GROUP PLC VAR Mar36 EMTN	XS3035911760	590000	Ireland
0.01%	ELECTROLUX AB 4.5% Sep28 EMTN	XS2698045130	570000	Sweden
0.01%	ARION BANKI H 3.5% Sep31 EMTN	XS3168817263	590000	Iceland
0.01%	OP CORPORATE 0.75% Mar31 EMTN	XS2322253944	670000	Finland
0.01%	LEG IMMOB SE 3.875% Jan35 EMTN	DE000A383YA0	600000	Germany
0.01%	METSO OY 3.75% May32 EMTN	XS3077388729	570000.00250865	Finland
0.01%	SEGRO CAPITAL 0.5% Sep31	XS2360041474	690000.00615031	United Kingdom
0.01%	HENKEL AG & C 0.5% Nov32 EMTN	XS2407955827	700000	Germany
0.01%	EURONEXT NV 0.75% May31	DK0030486402	655000	Netherlands
0.01%	SATO-OYJ 1.375% Feb28	XS2233121792	600000	Finland
0.01%	LEG IMMOBILIE 0.875% Nov27 EMTN	DE000A254P51	600000	Germany
0.01%	NESTLE FIN IN 0.375% Dec40	XS2263684933	924000	United States
0.01%	SAN 0.95% Oct28 EMTN	FR0013213683	600000	France
0.01%	DZ BANK AG 0.4% Nov28 EMTN	DE000DFK0RN3	600000	Germany
0.01%	DEUTSCHE POST 1% Dec27 EMTN	XS1734533372	560000.00310602	Germany
0.01%	WUESTENROT&WU VAR Sep41	XS2378468420	600000	Germany
0.01%	BPCE VAR Oct46	FR0014005V67	600000	France
0.01%	ALCON FINANCE 2.375% May28	XS2486839298	536000	United States
0.01%	NORSK HYDRO A 3.75% Jun33	XS3092057820	520000	Norway
0.01%	ISLANDSBANKI 4.625% Mar28	XS2792180197	519999.99806086	Iceland
0.01%	MEDIOBANCA SP VAR Aug31	IT0005661761	530000.00335606	Italy
0.01%	NATIONWIDE BL VAR Apr34	XS2801451654	515000	United Kingdom
0.01%	STOREBRAND LI VAR Sep51	XS2325328313	575000.00573804	Norway
0.01%	DANSKE BANK A VAR Nov35 EMTN	XS3101509167	520000	Denmark
0.01%	DAIMLER AG 1.125% Aug34 EMTN	DE000A2YNZY4	627000	Germany
0.01%	CA AUTO BANK 2.75% Jul28	XS3108521124	510000	Italy
0.01%	PROCTER & GAM 1.875% Oct38	XS1900752905	619999.9887106	United States
0.01%	VESTAS WIND S 1.5% Jun29 EMTN	XS2449928543	532000	Denmark
0.01%	COMMERZBANK A 1.5% Aug28 EMTN	DE000CZ40M39	522000	Germany
0.01%	MONTE DEI PAS VAR Feb32 EMTN	IT0005678955	510000.00346351	Italy
0.01%	UNICAJA ES VAR Jul32	ES0280907025	500000	Spain
0.01%	ABB FINANCE B 3.125% Jan29	XS2747181969	503999.99683123	Switzerland
0.01%	ARKEMA VAR PERP EMTN	FR001400ORA4	500000	France
0.01%	NESTLE FIN IN 3% Mar28 EMTN	XS2555196463	501000.00484699	United States
0.01%	STORA ENSO OY 2.5% Mar28 EMTN	XS1794354628	510000	Finland
0.01%	ALBEMARLE NH 1.625% Nov28	XS2083147343	520000.00205286	United States
0.01%	NOVONESIS NOV 3.625% Mar33 EMTN	XS3320130175	499999.99752664	Denmark
0.01%	MAPLE PARENT 3.495% Mar28	XS3320664470	500000	United States
0.01%	ARION BANKI H 3.625% Nov29 EMTN	XS3350962745	500000	Iceland
0.01%	GALDERMA FINA 3.375% Mar31	XS3310319689	500000	Netherlands
0.01%	ESSITY AB 0.5% Feb30	XS2113167568	550000	Sweden
0.01%	ASML HOLDING 2.25% May32 EMTN	XS2473687106	519999.9990055	Netherlands
0.01%	FRESENIUS SE 2.875% Feb29	XS1936208419	493999.99687576	Germany
0.01%	IBERCAJA VAR Aug31	ES0244251056	500000.00251578	Spain
0.01%	ING GROEP NV VAR Jun32 EMTN	XS2350756446	500000	Netherlands
0.01%	IMERYS SA 1.875% Mar28 EMTN	FR0013143351	500000	France
0.01%	ERSTE GROUP VAR Nov32 EMTN	AT0000A2U543	500000	Austria
0.01%	RAIFFEISEN BK VAR Jun33	XS2353473692	500000	Austria
0.01%	RAIFFEISEN BK 0.05% Sep27 EMTN	XS2381599898	500000	Austria
0.01%	BRITISH TELEC 2.125% Sep28 EMTN	XS1886403200	482000	United Kingdom
0.01%	SVENSKA HNDLS 2.875% Feb32 EMTN	XS3000592363	479999.99840103	Sweden
0.01%	ORANGE VAR PERP EMTN	FR0014003B55	500000	France
0.01%	TELE2 AB 0.75% Mar31 EMTN	XS2314267449	526999.99676104	Sweden
0.01%	ANIMA HOLDING 1.5% Apr28	XS2331921390	480000	Italy
0.01%	AGEAS VAR Nov51	BE6325355822	500000	Belgium
0.01%	MONDELEZ INT 1.375% Mar41	XS2312723302	637999.99454123	United States
0.01%	JAB HOLDINGS 1% Jul31	DE000A3KPTG6	500000	Luxembourg
0.01%	IMERYS SA 1% Jul31	FR0014003GX7	500000	France
0.01%	BAWAG GROUP A VAR Feb34	XS2707629056	400000	Austria
0.01%	HAMMERSON PLC 3.5% Apr32 EMTN	XS3193892703	440000	United Kingdom
0.01%	BARCLAYS PLC VAR May30 EMTN	XS3367720797	400000	United Kingdom
0.01%	TAG IMMO AG 3.625% Mar32 EMTN	DE000A4DFWM2	400000	Germany
0.01%	VIENNA INSURA 1% Mar36 EMTN	AT0000A2QL75	500000	Austria
0.01%	OP CORPORATE 3.25% May31 EMTN	XS3376355122	369000	Finland
0.01%	URW SE 2.25% May38 EMTN	FR0013333002	400000	France
0.01%	BMW FINANCE N 0.875% Jan32 EMTN	XS2102357105	360000	Germany
0.00%	PROLOGIS EURO 1.5% Sep49	XS2049583789	544000.00866042	United States
0.00%	TOYOTA MOTOR % Feb28 EMTN	XS2307309380	319999.9978944	Japan
0.00%	NATL GRID ELE 0.872% Nov40	XS2264193819	460000	United Kingdom
0.00%	LUMO KODIT OY 4% May30	XS3381150914	300000	Finland
0.00%	ANZ NZ INTL/L 0.2% Sep27 EMTN	XS2389757944	300000	New Zealand
0.00%	FEDEX CORP 3.5% Jul32	XS3136900670	250000	United States
0.00%	ALLIANZ FINAN 0.5% Nov33	DE000A3KY359	300000	Germany
0.00%	BMW FINANCE N 0.2% Jan33 EMTN	XS2280845145	292999.99987988	Germany
0.00%	COCA-COLA EUR 3.5% May32 EMTN	XS3367599860	150000	United Kingdom
0.00%	EURO-SCHATZ 06/26 EUREX	DE000F2Y2E04	-384	Germany
0.00%	EURO-BOBL 06/26 EUREX	DE000F2Y2EZ8	-170	Germany
-0.01%	EURO-BUND 06/26 EUREX	DE000F2Y2EY1	-396	Germany

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