Amundi EUR Overnight Return UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 26. August 2026Anzahl der Bestände: 825

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
8.97%	REPUBLIC OF I BTPS IE 2.4% 15May39	IT0005547812	259340000	Italy
7.42%	FRANCE OAT 1.85% 25Jul27	FR0011008705	167658994	France
7.21%	FRENCH REPUBL OAT IE 0.6% 25Jul34	FR001400JI88	220267543	France
3.23%	ITALIAN REPUB BTPS 2.55% 15Sep41	IT0004545890	68717000	Italy
2.84%	AIR LIQUIDE F 0.375% Sep33 EMTN	FR0014005HY8	113900000	France
2.75%	FRENCH REPUBL OAT 4.1% 25May46	FR0014015MU5	94092525	France
2.74%	AGENCE FRANCA 3.625% Sep33 EMTN	FR0014018LQ9	89300000	France
2.47%	GERMANY PPAL 0% 04Jul42	DE0001108595	141195690	Germany
2.40%	GERMANY PPAL 0% 04Jan37	DE0001142263	108246348	Germany
2.29%	EUROFIMA 2.875% Sep30 EMTN	XS3373371551	74500000	Supranationals
1.88%	REPUBLIC OF I BTPS 3.85% 01Feb35	IT0005607970	60723000	Italy
1.70%	EUROPEAN UNIO 3.125% 12Oct33	EU000A4EUY43	55324000	Supranationals
1.48%	COUNCIL OF EU 3% Apr33 EMTN	XS3344655512	48100000	Supranationals
1.45%	GERMANY 0% 04Jul27	DE0001143303	48125650	Germany
1.37%	NETHERLANDS 0% 15Jan42	NL0011614110	77304372	Netherlands
1.20%	FRENCH REPUBL OAT 3% 25Nov34	FR001400QMF9	40170223	France
1.16%	GERMANY 0% 04Jul28	DE0001143311	39517283	Germany
1.14%	GERMANY PPAL 0% 04Jan30	DE0001142131	40671086	Germany
1.12%	ELM BV FOR JU 3.875% Sep29	XS2891674637	35000000	Switzerland
1.04%	GERMANY PPAL 0% 04Jan28	DE0001142057	35048266	Germany
1.00%	FEDERAL REPUB BRD 2.5% 15Aug54	DE000BU2D004	40943589.61	Germany
0.98%	FEDERAL REPUB BOBL 2.5% 11Oct29	DE000BU25034	31417863.38	Germany
0.98%	ITALIAN REPUB 0% 01Aug39	IT0004848690	55193861.92	Italy
0.91%	FEDERAL REPUB BRD 0% 15Feb32	DE0001102580	34400000	Germany
0.74%	ITALIAN REPUB BTPS 3.1% 15Sep26	IT0004735152	16904000	Italy
0.73%	UNEDIC 3.25% 25May32 EMTN	FR0014017VS6	23900000	France
0.73%	AGENCE FRANCA 1% Jan28 EMTN	FR0013312774	24100000	France
0.67%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	21871000	Italy
0.66%	CAISSE D AMOR 3% 25Sep30 EMTN	FR0014019HY9	21400000	France
0.60%	BANK OF MONTR 0.125% Jan27	XS2430951744	19713000	Canada
0.58%	FRANCE OAT 1.75% 25May66	FR0013154028	40001042	France
0.50%	GERMANY PPAL 0% 04Jul39	DE0001108504	25140000	Germany
0.50%	FEDERAL REPUB BKO 2.2% 11Mar27	DE000BU22080	15997000	Germany
0.47%	BMW FINANCE N 3.75% Nov34 EMTN	XS3075490261	15168000	Germany
0.46%	MCC SPA 3.75% Jan32 EMTN	IT0005723066	15000000	Italy
0.46%	CAISSE DES DE 3% Feb31 EMTN	FR00140183Y5	15000000	France
0.46%	FEDERAL REPUB BKO 1.9% 16Sep27	DE000BU22106	14615000	Germany
0.45%	REPUBLIC OF I BTPS 3% 01Aug29	IT0005365165	14442000	Italy
0.44%	RATP 0.875% May27 EMTN	FR0013264488	14400000	France
0.44%	KINGDOM OF BE OLO 3.45% 22Jun43	BE0000359688	15556526	Belgium
0.42%	NETHERLANDS 0% 15Jan27	NL0011613963	13705430	Netherlands
0.42%	FRANCE 0% 25Apr32	FR0010809426	16500892	France
0.42%	GERMANY PPAL 0% 04Jul27	DE0001142032	13822126	Germany
0.41%	ASML HOLDING 0.625% May29	XS2166219720	14050000	Netherlands
0.41%	BAUSPARK WUES 0.01% Oct27	DE000WBP0A79	13600000	Germany
0.39%	AMERICAN TOWE 0.95% Oct30	XS2393701953	13900000	United States
0.39%	FERROVIE DEL 4.125% May29 EMTN	XS2627121259	12220000	Italy
0.39%	NRW.BANK 3.125% May33 EMTN	DE000NWB0B16	12557000	Germany
0.37%	FEDERAL REPUB BKO 2% 16Dec27	DE000BU22114	11894493	Germany
0.35%	REPUBLIC OF I BTPS 3.85% 01Oct40	IT0005635583	11816000	Italy
0.34%	FRANCE 0% 25Oct26	FR0010810135	11159176	France
0.34%	FEDERAL REPUB BRD 1.7% 15Aug32	DE0001102606	11890765.54	Germany
0.34%	ENGIE 3.875% Jan31 EMTN	FR001400KHG0	10600000	France
0.34%	UNITED UTIL W 3.75% May34 EMTN	XS2771661357	11040000	United Kingdom
0.33%	KOMMUNALKREDI 5.25% Mar29 EMTN	AT0000A3BMD1	10100000	Austria
0.32%	BANCO BPM SPA 3.875% Sep26	IT0005562142	10019000	Italy
0.31%	MTU AERO ENGI 3.875% Sep31	XS2887896574	9659000	Germany
0.30%	BANK NOVA SCO 2.973% Jan33	XS3276317487	9942000	Canada
0.30%	NESTLE FIN IN 0% Mar33 EMTN	XS2263684776	12234000	United States
0.30%	TENNET GMBH & 3.25% Jul30 EMTN	XS3433863621	9809000	Germany
0.30%	BANCO DESIO B 4% Mar28 EMTN	IT0005561250	9400000	Italy
0.29%	ITALIAN REPUB 0% 01May31	IT0004848492	10974099.38	Italy
0.27%	FEDERAL REPUB BRD 2.5% 15Feb35	DE000BU2Z049	8938611	Germany
0.26%	E.ON SE 3.5% Oct37	XS2229743724	8600000	Germany
0.25%	SCHNEIDER ELE 3.375% Apr34 EMTN	FR001400F711	8300000	United States
0.25%	MAGNUM ICC FI 3.75% Nov34 EMTN	XS3238212164	8000000	Netherlands
0.25%	ITALIAN REPUB BTPS 2.2% 01Jun27	IT0005240830	7971000	Italy
0.25%	SPAIN (KINGDO PPAL 0% 30Jul32	ES0000012593	9600000	Spain
0.24%	NESTE 3.875% Mar29 EMTN	XS2598649254	7700000	Finland
0.24%	MEDIOBANCA SP 3.25% Nov28 EMTN	IT0005579807	7650000	Italy
0.24%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	7821000	Germany
0.24%	GERMANY PPAL 0% 04Jan31	DE0001142164	8785418	Germany
0.23%	BENDIGO AND A 2.892% Feb31 EMTN	XS3278662732	7500000	Australia
0.22%	ITALIAN REPUB STRIP 0% 01Feb30	IT0003268957	8038273.88	Italy
0.22%	AMPRION GMBH 4.072% Jan38 EMTN	DE000A460EY8	7000000	Germany
0.21%	FRANCE 0% 25Apr27	FR0010810168	6863000	France
0.21%	CASSA DEPOSIT 3.25% Jun31 EMTN	IT0005713042	6700000	Italy
0.20%	ITALIAN REPUB STRIP 0% 01Aug31	IT0003269013	7624519.34	Italy
0.20%	ABB FINANCE B % Jan30 EMTN	XS2286044370	7128000	Switzerland
0.20%	SANOFI SA 0.875% Mar29 EMTN	FR0013409844	6700000	United States
0.20%	GRENKE FINANC 7.875% Apr27 EMTN	XS2695009998	6022000	Germany
0.20%	ITALIAN REPUB STRIP 0% 01Aug29	IT0003268932	6948797.05	Italy
0.19%	JOHN DEERE CA 3.45% Jul32 EMTN	XS2856698126	6177000	United States
0.18%	ITALIAN REPUB 0% 01Nov27	IT0004848476	6091476.21	Italy
0.18%	DT PFANDBRIEF 4.25% Jul29 EMTN	DE000A3827B8	5708000	Germany
0.17%	DEUTSCHE BAHN 1.625% Nov30 EMTN	XS1316420089	5926000	Germany
0.17%	PROLOGIS INTL 3.625% Mar30 EMTN	XS2529520715	5515000	Luxembourg
0.17%	SPAIN (KINGDO STRIP 0% 30Jul32	ES0000012775	6683650	Spain
0.17%	NATIONWIDE BL VAR Mar28 EMTN	XS3087807916	5387000	United Kingdom
0.17%	REPUBLIK OEST 3.55% 20Sep41	AT0000A3V234	5522000	Austria
0.16%	ABERTIS FRANC 4.25% Mar30 EMTN	XS2577384691	5000000	France
0.16%	ABN AMRO 1.125% Jan32	XS1548458014	5700000	Netherlands
0.16%	BPCE VAR Jan34 EMTN	FR0014019BB0	5100000	France
0.16%	AGENCE FRANCA 4.375% Jul41	FR0014019UO3	5100000	France
0.15%	BANCA MEDIOLA VAR Jan31 EMTN	IT0005690026	5000000	Italy
0.15%	BQ CANT DE GE 3.432% Jul31	CH1578978947	5000000	Switzerland
0.15%	CRED MUTUEL H 3.25% Apr29 EMTN	FR001400HCM5	4900000	France
0.15%	AGENCE FRANCA 3.75% Jan36 EMTN	FR0014015RA6	5000000	France
0.15%	FINGRID OYJ 3.25% Mar34 EMTN	XS2784700671	5000000	Finland
0.15%	BPCE VAR Dec31 EMTN	FR0014015K76	4900000	France
0.15%	SVENSKA HNDLS 3.5% Apr33 EMTN	XS3358268251	4900000	Sweden
0.15%	COMMERZBANK A 2.5% Feb28 EMTN	DE000CZ45ZK9	4788000	Germany
0.14%	BELGIUM 0% 22Jun27	BE0008514755	4802655	Belgium
0.14%	COCA-COLA HBC 3.125% Nov32 EMTN	XS2934874566	4739000	Italy
0.14%	SPAIN (KINGDO PPAL 0% 30Jul41	ES00000122V9	8400000	Spain
0.14%	COVESTRO FIN 4.75% Nov28 EMTN	XS2554997937	4300000	Germany
0.14%	SANTANDER UK 2.375% May29 EMTN	XS3295866779	4632000	United Kingdom
0.14%	FRANCE OAT 2% 25May48	FR0013257524	7002705	France
0.14%	ASTRAZENECA P 0.375% Jun29 EMTN	XS2347663507	4750000	United Kingdom
0.14%	ING BELGIUM S 0.01% Feb30	BE0002684653	4900000	Belgium
0.14%	THALES SA 4.25% Oct31 EMTN	FR001400L263	4100000	France
0.13%	ADIF ALTA VEL 3.125% Jan30 EMTN	ES0200002139	4300000	Spain
0.13%	AT&T INC 2.45% Mar35	XS1196380031	4800000	United States
0.12%	CELLNEX FINAN 2% Feb33 EMTN	XS2300293003	4500000	Spain
0.12%	ABERTIS FRANC 0.625% Sep28 EMTN	XS2342058117	4200000	France
0.12%	UNICREDIT 1.375% Jun27 EMTN	DE000HV2AYZ8	4000000	Germany
0.12%	VONOVIA SE 4% Nov36 EMTN	XS3222746458	4000000	Germany
0.12%	GERMANY PPAL 0% 04Jul34	DE0001142214	4997861	Germany
0.12%	FRANCE 0% 25Apr39	FR0010809749	6583219.14	France
0.12%	FRANCE 0% 25Apr35	FR0010809483	5275346.58	France
0.12%	ING BANK NV 0.125% Dec31 EMTN	XS2418730995	4400000	Netherlands
0.11%	REPUBLIC OF F 2.75% 15Apr38	FI4000546528	4015000	Finland
0.11%	CAN IMPERIAL 0.01% Oct26	XS2393661397	3700000	Canada
0.11%	DIGITAL EURO 1.125% Apr28	XS2063495811	3782000	United States
0.11%	EURONEXT NV 2.625% Nov28	DK0030555156	3600000	Netherlands
0.11%	OESTER KONTRO % Oct26 EMTN	XS2062986422	3600000	Austria
0.11%	BANQ FED CRD 0.625% Feb31 EMTN	FR00140007J7	4100000	France
0.11%	SPAIN (KINGDO STRIP 0% 30Jul41	ES00000122W7	6416400	Spain
0.10%	CIE DE ST GOB 3.5% Jan29 EMTN	XS2576245281	3300000	France
0.10%	BANK NOVA SCO 3.25% Jan28 EMTN	XS2576390459	3250000	Canada
0.10%	FRANCE 0% 25Apr29	FR0010810218	3571083.79	France
0.10%	SPAIN (KINGDO STRIP 0% 30Jul30	ES0000012759	3706450	Spain
0.10%	ONTARIO PROVI 0.375% Apr27 EMTN	XS2153608141	3283000	Canada
0.10%	SPAIN (KINGDO STRIP 0% 30Jul29	ES0000012742	3489100	Spain
0.10%	SPAIN (KINGDO STRIP 0% 30Jul31	ES0000012767	3718450	Spain
0.10%	BAYER AG 0.625% Jul31	XS2281343413	3600000	Germany
0.09%	MEDIOBANCA SP 0.5% Oct26 EMTN	IT0005378036	3000000	Italy
0.09%	MAGNUM ICC FI 3.25% Nov31 EMTN	XS3238400165	3000000	Netherlands
0.09%	HEIDELBERG MA 4% Jul35 EMTN	XS3379436598	3000000	Germany
0.09%	BANCO SANTAND 0.5% Feb27 EMTN	XS2113889351	3000000	Spain
0.09%	GERMANY 0% 04Jul29	DE0001143329	3159022	Germany
0.09%	ORANGE 0.875% Feb27 EMTN	FR0013217114	2900000	France
0.09%	GERMANY PPAL 0% 04Jul40	DE0001108546	4663042	Germany
0.09%	ITALIAN REPUB STRIP 0% 01Feb29	IT0003268924	3043375	Italy
0.09%	SIEMENS FINAN 3.375% Aug31 EMTN	XS2589790109	2800000	Germany
0.08%	COM BK AUSTRA 0.125% Oct29	XS2397077426	2950000	Australia
0.08%	UNICREDIT SPA 2.125% Oct26 EMTN	XS1508450688	2609000	Italy
0.08%	GERMANY 0% 04Jan32	DE0001142651	3096000	Germany
0.08%	ITALIAN REPUB STRIP 0% 01Aug33	IT0003540389	3379392.62	Italy
0.08%	LA FRANCAISE 3% Nov30	FR001400U660	2600000	France
0.08%	STRYKER CORP 3.625% Sep36	XS2892944815	2578000	United States
0.08%	HUHTAMAKI OYJ 5.125% Nov28	FI4000562202	2400000	Finland
0.08%	CAIXABANK VAR May28 EMTN	XS2346253730	2600000	Spain
0.08%	INTL DIST SER 1.25% Oct26	XS2063268754	2459000	United Kingdom
0.08%	ITALIAN REPUB STRIP 0% 01Feb34	IT0003540397	3263152.59	Italy
0.07%	DEUTSCHE POST 3.25% Dec30 EMTN	XS3320729869	2399000	Germany
0.07%	GERMANY 0% 04Jul31	DE0001143345	2746983	Germany
0.07%	BNG BANK NV 1.5% Jul39 EMTN	XS1897486632	3059000	Netherlands
0.07%	SPAIN (KINGDO STRIP 0% 30Jul38	ES00000120U5	3703500	Spain
0.07%	CASSA DEPOSIT 2% Apr27 EMTN	IT0005408098	2300000	Italy
0.07%	IBM CORP 1.75% Jan31	XS1945110861	2461000	United States
0.07%	ENBW 4.049% Nov29 EMTN	XS2558395278	2184000	Germany
0.07%	IWG US FINANC 5.125% May32	XS3047978518	2200000	Switzerland
0.07%	KONINKLIJKE K 3.5% May34	XS3285779255	2300000	Netherlands
0.07%	ENGIE 0.375% Jun27 EMTN	FR0013517190	2300000	France
0.07%	KFW 2.875% Jun31 EMTN	XS3344416287	2258000	Germany
0.07%	VERIZON COMM 1.125% Sep35	XS2320760114	2850000	United States
0.07%	GERMANY 0% 04Jul42	DE0001143451	3845300	Germany
0.07%	FRENCH REPUBL OAT 3.2% 25May35	FR001400X8V5	2265499	France
0.07%	WPP FINANCE 2 3.625% Sep29 EMTN	XS2782800713	2064000	United Kingdom
0.07%	DANONE 3.785% Apr34 EMTN	FR0014017HO4	2100000	France
0.07%	SPAIN (KINGDO STRIP 0% 30Jul37	ES00000120T7	3167400	Spain
0.07%	GERMANY 0% 04Jan35	DE0001142685	2736000	Germany
0.06%	GERMANY 0% 04Jul32	DE0001143352	2458654	Germany
0.06%	GERMANY 0% 04Jan27	DE0001142602	2076230	Germany
0.06%	LVMH MOET HEN 3.5% Oct34 EMTN	FR001400QJ13	2000000	France
0.06%	VEOLIA ENVRNM 4.122% Apr36 EMTN	FR0014017P04	2000000	France
0.06%	AUTOLIV INC 3.625% Aug29 EMTN	XS2759982577	2000000	Sweden
0.06%	REPUBLIC OF F 2.95% 15Apr55	FI4000566294	2416000	Finland
0.06%	BANK OF MONTR 2.75% Jan31	XS3273186083	2000000	Canada
0.06%	CIE FIN FONCI 3.5% May36 EMTN	FR0014018DA0	2000000	France
0.06%	URW SE 4.125% Dec30 EMTN	FR001400MLN4	1900000	France
0.06%	ITALIAN REPUB STRIP 0% 01Aug27	IT0003268882	2023375	Italy
0.06%	ITALIAN REPUB STRIP 0% 01Aug35	IT0004002827	2740056	Italy
0.06%	JPMORGAN CHAS 1.638% May28 EMTN	XS1615079974	1900000	United States
0.06%	BNI FINANCE B 3.875% Dec30	XS2726461986	1800000	United Kingdom
0.06%	NETHERLANDS 0% 15Jan37-2	NL0000003598	2626056	Netherlands
0.06%	ICADE 4.375% May35	FR001400ZRC6	1900000	France
0.06%	SOUTHERN GAS 3.5% Oct30 EMTN	XS2914661843	1800000	United Kingdom
0.06%	NESTLE FIN IN 1.5% Apr30 EMTN	XS2148390755	1919000	United States
0.06%	UNIONE DI BAN 1.125% Oct27	IT0005283491	1829000	Italy
0.06%	ERDOEL LAGER 2.75% Mar28	XS0905658349	1800000	Austria
0.05%	STONEWEG EREI 4.25% Jan31 EMTN	XS2986319205	1733000	Luxembourg
0.05%	ITALIAN REPUB STRIP 0% 01Feb31	IT0003268999	2039859.86	Italy
0.05%	DASSAULT SYST 0.375% Sep29	FR0013444551	1900000	France
0.05%	SPAIN (KINGDO STRIP 0% 31Jan32	ES0000012965	2054600	Spain
0.05%	SOCIETE NATIO 3.125% May34	FR001400OR98	1800000	France
0.05%	AGENCE FRANCA 2.875% Jan30	FR001400F7C9	1700000	France
0.05%	SKANDINAV ENS 1.75% Nov26	XS2478690931	1650000	Sweden
0.05%	ITALIAN REPUB STRIP 0% 01Aug36	IT0004002843	2489000	Italy
0.05%	ENGIE 3.625% Mar31 EMTN	FR001400OJB9	1600000	France
0.05%	BRIT COLUMBIA 3.5% May40	XS3081339072	1700000	Canada
0.05%	SPAREBANK1BOK 0.125% Jan28	XS2434677998	1686000	Norway
0.05%	NASDAQ INC 1.75% Mar29	XS1843442622	1671000	United States
0.05%	DAIMLER INTL 1.5% Feb27 EMTN	DE000A194DE7	1610000	Germany
0.05%	ENEL FIN INTL 0.875% Sep34 EMTN	XS2390400807	2030000	Italy
0.05%	HEINEKEN NV 1.375% Jan27 EMTN	XS1527192485	1579000	Netherlands
0.05%	ITALGAS SPA % Feb28 EMTN	XS2299001888	1649000	Italy
0.05%	AGENCE FRANCA 1.125% Mar37 EMTN	FR0014008SA9	2100000	France
0.05%	NED WATERSCHA 0.625% Jan27 EMTN	XS1551045039	1542000	Netherlands
0.05%	DANSKE KIINNI 3.125% Jan27	XS2621830848	1500000	Finland
0.05%	DEUTSCHE BANK 2.25% Sep27 EMTN	DE000A30VPC2	1500000	Germany
0.05%	VEOLIA ENVRNM 1.625% Sep30	FR0013359254	1600000	France
0.05%	SPAREBANK1BOK 0.125% Nov29 EMTN	XS2076139166	1654000	Norway
0.05%	NATL GRID PLC 2.949% Mar30	XS2486461283	1506000	United Kingdom
0.05%	OPEN BANK SA 0.5% Jan27 EMTN	XS2432530637	1500000	Spain
0.05%	REPUBLIC OF I BTPS 3.95% 01Oct41	IT0005694630	1522000	Italy
0.05%	ITALIAN REPUB STRIP 0% 01May27	IT0001247391	1502375	Italy
0.04%	VERIZON COMM 2.875% Jan38	XS1708335978	1635000	United States
0.04%	NORDEA KIINNI 0.125% Jun27 EMTN	XS2013525410	1450000	Finland
0.04%	SPAIN (KINGDO STRIP 0% 31Jan34	ES0000012981	1822800	Spain
0.04%	NTT FINANCE 4.091% Jul37	XS3100081846	1432000	Japan
0.04%	ITALIAN REPUB STRIP 0% 01Aug28	IT0003268908	1494000	Italy
0.04%	ROYAL BK CANA 2.375% Sep27	XS2531567753	1383000	Canada
0.04%	ITALIAN REPUB STRIP 0% 01Feb36	IT0004002835	2036000	Italy
0.04%	JOHNSON&JOHNS 3.35% Jun36	XS2821719023	1414000	United States
0.04%	GERMANY 0% 04Jul30	DE0001143337	1540205	Germany
0.04%	CARREFOUR SA 4.125% Oct28	FR001400D0F9	1300000	France
0.04%	SPAIN (KINGDO STRIP 0% 31Jan27	ES0000012023	1376800	Spain
0.04%	SPAIN (KINGDO STRIP 0% 31Jan35	ES0000012999	1822800	Spain
0.04%	FRENCH REPUBL OAT IE 0.1% 25Jul38	FR001400AQH0	1365057	France
0.04%	SPAIN (KINGDO STRIP 0% 30Jul36	ES00000120S9	1890500	Spain
0.04%	WESFARMERS LT 0.954% Oct33 EMTN	XS2399154181	1587000	Australia
0.04%	GERMANY 0% 04Jan30	DE0001142636	1438600	Germany
0.04%	ARKEA PUBLIC 3.004% Jan32	FR001400WVN2	1300000	France
0.04%	CSSE REFIN L 3% Jan34	FR001400N5C3	1300000	France
0.04%	NETHERLANDS 0% 15Jan29	NL0011613989	1343678	Netherlands
0.04%	SPAIN (KINGDO STRIP 0% 31Jan37	ES00000120B5	1839600	Spain
0.04%	SPAIN (KINGDO STRIP 0% 30Jul39	ES00000120V3	2053500	Spain
0.04%	SWEDBANK HYPO 3.125% Jul28 EMTN	XS2607781882	1221000	Sweden
0.04%	K+S AG 4.25% Jun29	XS2844398482	1200000	Germany
0.04%	ARKEA HL 3% Mar27	FR001400FJM4	1200000	France
0.04%	SNF GROUP SAC 4.5% Mar32	XS3021201887	1189000	France
0.04%	ITALIAN REPUB STRIP 0% 01Feb35	IT0004002819	1673728	Italy
0.04%	ITALIAN REPUB BTPS 2.05% 01Aug27	IT0005274805	1207000	Italy
0.04%	SIEMENS FINAN 3.625% May36	XS3078501684	1200000	Germany
0.04%	AUSGRID FINAN 0.875% Oct31 EMTN	XS2391430837	1304000	Australia
0.04%	CSSE REFIN L 2.75% Feb32 EMTN	FR001400XFS2	1200000	France
0.04%	ENGIE 2% Sep37 EMTN	FR0013284270	1400000	France
0.04%	TERNA RETE 3.625% Apr29 EMTN	XS2607193435	1131000	Italy
0.04%	SPAIN (KINGDO STRIP 0% 31Jan33	ES0000012973	1407580	Spain
0.03%	SOCIETE NATIO 3.125% Nov27	FR001400DNU4	1100000	France
0.03%	TRATON FIN LU 3.75% Mar27 EMTN	DE000A3LWGE2	1100000	Germany
0.03%	DEUTSCHE BANK 3% Mar28 EMTN	DE000A30V2V0	1100000	Germany
0.03%	CAPGEMINI SE 2.5% Sep28	FR0014012SB9	1100000	France
0.03%	TORONTO DOM B 0.864% Mar27	XS2461741212	1100000	Canada
0.03%	ITALIAN REPUB STRIP 0% 01Aug30	IT0003268973	1231375	Italy
0.03%	NETHERLANDS 0% 15Jan42-2	NL0009446608	1876810	Netherlands
0.03%	ITALIAN REPUB STRIP 0% 01Feb27	IT0003268874	1087375	Italy
0.03%	BMW FINANCE N 0.375% Jan27 EMTN	XS2102357014	1075000	Germany
0.03%	IMERYS SA 4.75% Nov29	FR001400M998	1000000	France
0.03%	ITALIAN REPUB STRIP 0% 01Aug32	IT0003269039	1300033	Italy
0.03%	SPAIN (KINGDO STRIP 0% 30Jul40	ES00000120W1	1818500	Spain
0.03%	GERMANY 0% 04Jan31	DE0001142644	1188000	Germany
0.03%	MERCIALYS 4% Sep31	FR001400SG89	1000000	France
0.03%	RATP 3.75% Oct26	XS0693164500	1000000	France
0.03%	AFD 3.75% Feb27 EMTN	XS0745896000	1000000	France
0.03%	BANCO BPM SPA 3.75% Jun28 EMTN	IT0005552507	1000000	Italy
0.03%	SPAREBANK 1 S 0.25% Nov26 EMTN	XS2406010285	1013000	Norway
0.03%	ITALIAN REPUB STRIP 0% 01Nov30	IT0001464202	1157405.83	Italy
0.03%	NERVAL SAS 3.625% Jul28	FR001400BS43	1000000	France
0.03%	ING BELGIUM S 0.75% Sep26 EMTN	BE0002613918	1000000	Belgium
0.03%	ITALIAN REPUB 0% 01Aug34	IT0004848591	1350593.9	Italy
0.03%	GERMANY 0% 04Jan29	DE0001142628	1070750	Germany
0.03%	GERMANY 0% 04Jul34	DE0001143378	1266863	Germany
0.03%	IDS FIN PLC 4.5% Jul33 EMTN	XS3431959157	1000000	United Kingdom
0.03%	DH EUROPE 0.75% Sep31	XS2050406094	1117000	United States
0.03%	AROUNDTOWN SA 3.25% Jan31 EMTN	XS3196024296	1000000	Germany
0.03%	AB INBEV SA/N 3.25% Jan33 EMTN	BE6248644013	974000	Belgium
0.03%	GERMANY 0% 04Jul44	DE0001143477	1845835	Germany
0.03%	LA POSTE SA 0.625% Jan36 EMTN	FR0014001IP3	1300000	France
0.03%	BAYERISCHE LN 0.125% Feb28 EMTN	DE000BLB6JJ0	1000000	Germany
0.03%	SPAIN (KINGDO STRIP 0% 31Jan31	ES0000012957	1091600	Spain
0.03%	MEDIOBANCA SP 0.01% Feb31	IT0005433757	1100000	Italy
0.03%	APPLE INC 0.5% Nov31	XS2079716937	1070000	United States
0.03%	ITALIAN REPUB STRIP 0% 01May28	IT0001312781	970625	Italy
0.03%	SPAIN (KINGDO STRIP 0% 31Jan28	ES0000012031	957800	Spain
0.03%	CRED MUTUEL H 2.75% Dec27	FR001400EFP8	900000	France
0.03%	HEIDELBERG MA 3.5% Oct29 EMTN	XS3379436325	900000	Germany
0.03%	NETHERLANDS 0% 15Jan31	NL0011614003	1034500	Netherlands
0.03%	GERMANY PPAL 0% 04Jul44	DE0001108660	1732196	Germany
0.03%	CAPGEMINI SE FRN Sep27	FR0014012SC7	900000	France
0.03%	LVMH MOET HEN 2.625% Mar29 EMTN	FR001400ZED2	900000	France
0.03%	GERMANY 0% 04Jan37	DE0001142701	1256000	Germany
0.03%	UNILEVER FINA 1.125% Feb27 EMTN	XS1769090991	897000	United Kingdom
0.03%	GERMANY 0% 04Jul35	DE0001143386	1179100	Germany
0.03%	SPAIN (KINGDO STRIP 0% 30Jul34	ES00000120Q3	1169853	Spain
0.03%	DEUTSCHE TELE 3.25% Mar36 EMTN	XS2788600869	911000	Germany
0.03%	EUROFIMA 3.75% Apr46 EMTN	XS3337381399	900000	Supranationals
0.03%	E.ON SE 3.75% Mar29 EMTN	XS2673536541	828000	Germany
0.03%	SPAIN (KINGDO STRIP 0% 30Jul33	ES00000120P5	1061482	Spain
0.03%	ITALIAN REPUB 0% 01Nov26	IT0004848443	830934.55	Italy
0.03%	TORONTO DOM B 3.715% Mar30	XS2597408272	800000	Canada
0.03%	ITALIAN REPUB STRIP 0% 01Nov28	IT0001312799	882625	Italy
0.02%	SIXT SE 3.25% Jan30 EMTN	DE000A4DFCK8	793000	Germany
0.02%	UNICREDIT SPA VAR Jan28 EMTN	XS2433139966	800000	Italy
0.02%	SOCIETE NATIO 3.375% May33	FR001400HIK6	800000	France
0.02%	BANCO SANTAND 2.5% May30	ES0413900988	800000	Spain
0.02%	ITALIAN REPUB STRIP 0% 01Feb39	IT0004288624	1301000	Italy
0.02%	E.ON SE 3.875% Jan35 EMTN	XS2574873183	738000	Germany
0.02%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	670000	Spain
0.02%	CARREFOUR SA 3.75% Oct30 EMTN	FR001400HU68	700000	France
0.02%	BAYERISCHE LN 3.125% Oct27 EMTN	DE000BLB6JT9	702000	Germany
0.02%	DEUTSCHE BANK 3.125% Oct26 EMTN	DE000A351NR4	700000	Germany
0.02%	BANCO SANTAND VAR Jan28 EMTN	XS2743029253	700000	Spain
0.02%	PPF TELECOM 3.25% Sep27 EMTN	XS2238777374	686000	Netherlands
0.02%	GERMANY 0% 04Jan28	DE0001142610	733156	Germany
0.02%	SPAIN (KINGDO STRIP 0% 31Jan29	ES0000012049	752600	Spain
0.02%	OPEN BANK SA 0.5% Nov26 EMTN	XS2078692105	700000	Spain
0.02%	INFINEON TECH 2.875% Feb30 EMTN	XS2996771767	700000	Germany
0.02%	CARREFOUR SA 2.375% Oct29 EMTN	FR0014009E07	700000	France
0.02%	VEOLIA ENVRNM % Jan27 EMTN	FR0014001I50	700000	France
0.02%	ADIDAS AG 0.625% Sep35	XS2224621420	900000	Germany
0.02%	BNG BANK NV 0.01% Oct32	XS2240278692	836000	Netherlands
0.02%	SPAIN (KINGDO PPAL 0% 31Jan37	ES00000120D1	1000000	Spain
0.02%	VODAFONE GROU 0.9% Nov26 EMTN	XS2002017361	677000	United Kingdom
0.02%	DEUTSCHE KRED 0.875% Oct28	DE000SCB0005	700000	Germany
0.02%	GERMANY 0% 04Jul38	DE0001143410	1002092	Germany
0.02%	COMMERZBANK A 3% Mar34 EMTN	DE000CZ45YB1	677000	Germany
0.02%	SANDOZ FINANC 3.97% Apr27	XS2715297672	640000	Netherlands
0.02%	CDP FINANCIAL 3.25% Sep35	XS3192359571	650000	Canada
0.02%	GERMANY 0% 04Jul41	DE0001143444	1085094	Germany
0.02%	BELGIUM 0% 22Jun29	BE0008516776	694732	Belgium
0.02%	R.A.T.P. 1.875% May32 EMTN	FR001400AON3	700000	France
0.02%	FASTIGHETS AB 3.625% Aug31 EMTN	XS3293803279	655000	Sweden
0.02%	BNP PARIBAS F 3.75% Oct28	BE0002974559	600000	Belgium
0.02%	VOLKSWAGEN IN 4.25% Mar29 EMTN	XS2604699327	600000	Germany
0.02%	TDF INFRASTRU 4.125% Oct31	FR001400TG54	600000	France
0.02%	ENGIE 3.625% Dec26 EMTN	FR001400MF78	600000	France
0.02%	JAB HOLDINGS 2.5% Apr27	DE000A28V301	600000	Luxembourg
0.02%	ROYAL BK CANA 3.5% Jul28	XS2656481004	594000	Canada
0.02%	MCDONALD S CO 4.125% Nov35	XS2726263911	580000	United States
0.02%	FRANCE 0% 25Apr36	FR0010809673	879080	France
0.02%	NATIONWIDE BL 0.625% Mar27 EMTN	XS1207683522	600000	United Kingdom
0.02%	BANQ FED CRD 3.375% Jun32 EMTN	FR0014012IV8	600000	France
0.02%	ITALIAN REPUB 0% 01Nov29	IT0004848484	649382.79	Italy
0.02%	SPAIN (KINGDO STRIP 0% 31Jan36	ES00000120A7	824600	Spain
0.02%	TOYOTA MOTOR 2.75% Jan30 EMTN	XS3206563549	589000	Japan
0.02%	BANCO SABADEL 1.75% May29	ES0413860802	600000	Spain
0.02%	UNEDIC 4% 03Jun41 EMTN	FR0014018VT2	600000	France
0.02%	VOLKSWAGEN IN 0.875% Sep28 EMTN	XS2234567233	600000	Germany
0.02%	FRANCE 0% 25Apr34	FR0010809475	758560	France
0.02%	VERIZON COMM 1.875% Oct29	XS1708167652	580000	United States
0.02%	TRATON FINANC 0.75% Mar29 EMTN	DE000A3KNP96	600000	Germany
0.02%	SPAIN (KINGDO STRIP 0% 31Jan30	ES0000012940	617600	Spain
0.02%	UNICREDIT 3% May27 EMTN	DE000HV2AZT8	550000	Germany
0.02%	BNG BANK NV 3% Feb28 EMTN	XS2590764713	546000	Netherlands
0.02%	ENEL FIN INTL 0.75% Jun30 EMTN	XS2353182293	601000	Italy
0.02%	CAN IMPERIAL 0.01% Apr29	XS2337335710	578000	Canada
0.02%	FRANCE 0% 25Apr40	FR0010809780	959797.74	France
0.02%	ING GROEP NV VAR Nov27 EMTN	XS2554746185	500000	Netherlands
0.02%	TERNA RETE 3.5% Jan31 EMTN	XS2748847204	508000	Italy
0.02%	OPEN BANK SA 3.75% Jan29 EMTN	XS2747776487	500000	Spain
0.02%	BARCLAYS PLC VAR May35	XS2815894154	500000	United Kingdom
0.02%	SANOFI 1.75% Sep26 EMTN	FR0012146801	500000	United States
0.02%	ARGENTA SPBNK 2.5% Oct27	BE6356934396	500000	Belgium
0.02%	DEUTSCHE BANK VAR May28	DE000DL19WU8	500000	Germany
0.02%	BNG BANK NV 2.75% Oct27 EMTN	XS2540993685	493000	Netherlands
0.02%	FRANCE 0% 25Apr60	FR0010871079	2769669	France
0.02%	HEIDELBERG MA 4.875% Nov33 EMTN	XS2721465271	459000	Germany
0.02%	MACQUARIE BK 2.778% Feb30 EMTN	XS3009687081	500000	Australia
0.02%	STANDARD CHAR VAR Jan28 EMTN	XS2102360315	500000	United Kingdom
0.02%	SLOVENSKA SPO 1.125% Apr27	SK4000020673	500000	Slovakia
0.02%	COMMERZBANK A VAR Jun34 EMTN	DE000CZ45ZV6	500000	Germany
0.02%	VOLKSBANK NV 0.75% May27 EMTN	XS1614202049	500000	Netherlands
0.02%	DEUTSCHE HYP 0.01% Feb27	DE000DHY5074	500000	Germany
0.02%	AB INBEV SA/N 3.875% May38 EMTN	BE6364525640	500000	Belgium
0.02%	MIZUHO FINANC VAR May33 EMTN	XS2997348037	500000	Japan
0.02%	SKANDINAV ENS 0.75% Nov27	XS1716825507	500000	Sweden
0.02%	SNAM 0.875% Oct26 EMTN	XS1505573482	487000	Italy
0.01%	KERING 3.625% Mar36 EMTN	FR001400OM28	500000	France
0.01%	AGENCE FRANCA % Oct27 EMTN	FR0014000AU2	500000	France
0.01%	FRENCH REPUBL % 25May27	FR0011461433	487500	France
0.01%	MONDELEZ INT 1.625% Mar27	XS1197270819	474000	United States
0.01%	NED WATERSCHA 3.25% Mar27 EMTN	XS0755239471	461000	Netherlands
0.01%	COMCAST CORP 0.75% Feb32	XS2114852564	550000	United States
0.01%	GERMANY 0% 04Jul37	DE0001143402	654259	Germany
0.01%	CPPIB CAPITAL 0.75% Jul49 EMTN	XS2027438899	900000	Canada
0.01%	FRANCE 0% 25Apr28	FR0010810184	473500	France
0.01%	FRANCE 0% 25May29	FR0011461466	487500	France
0.01%	MEDTRONIC GLO 1% Jul31	XS2020670852	500000	United States
0.01%	ELEC DE FRANC 4.75% Oct34 EMTN	FR001400D6O8	400000	France
0.01%	HEINEKEN NV 3.812% Jul36	XS2852894679	440000	Netherlands
0.01%	BANCO BILBAO 4.375% Oct29	XS2545206166	400000	Spain
0.01%	GERMANY 0% 04Jan36	DE0001142693	576000	Germany
0.01%	ELEC DE FRANC 4.375% Oct29 EMTN	FR001400D6N0	400000	France
0.01%	BANQ FED CRD 4.125% Mar29 EMTN	FR001400GGZ0	400000	France
0.01%	CASSA DEPOSIT 3.5% Sep27 EMTN	IT0005508954	400000	Italy
0.01%	SIEMENS ENER 4.25% Apr29	XS2601459162	400000	Germany
0.01%	CIE DE ST GOB 3.75% Nov26 EMTN	XS2723549528	400000	France
0.01%	NATWEST GROUP VAR Sep32 EMTN	XS2898838516	400000	United Kingdom
0.01%	ROYAL BK CANA 3.625% Mar28	XS2595029344	400000	Canada
0.01%	OP CORPORATE 4% Jun28 EMTN	XS2635622595	397000	Finland
0.01%	CRED MUTUEL H 3% Nov30	FR001400OZH2	400000	France
0.01%	AAREAL BANK A 2.25% Feb27	DE000AAR0348	400000	Germany
0.01%	VOLKSW FIN SE 3.25% May27 EMTN	XS2941360963	400000	Germany
0.01%	ADIF ALTA VEL 3.125% Oct32 EMTN	ES0200002154	400000	Spain
0.01%	SAGESS 3.375% Jun30 EMTN	FR001400IWZ3	400000	France
0.01%	REPUBLIC OF F 3% 15Sep34	FI4000571104	401000	Finland
0.01%	CARMILA SA 3.875% Jan32 EMTN	FR001400STL8	400000	France
0.01%	BMW FINANCE N 3.25% Nov26 EMTN	XS2625968693	391000	Germany
0.01%	FRANCE 0% 25May32	FR0011461516	487500	France
0.01%	BANCO SANTAND 2.75% Sep32	ES0413900855	400000	Spain
0.01%	ORANGE 3.5% Nov34 EMTN	FR00140144C3	400000	France
0.01%	BANQ FED CRD 3% May30	FR001400ZB28	400000	France
0.01%	UBS SWITZERLA 2.746% May30 EMTN	CH1433241275	400000	Switzerland
0.01%	TESCO CORP TR 3.75% Jul34 EMTN	XS3437614228	400000	United Kingdom
0.01%	ORANGE 2% Jan29 EMTN	FR0013396520	400000	France
0.01%	SNF GROUP SAC 2.625% Feb29	XS2234516164	400000	France
0.01%	FRENCH REPUBL % 25May33	FR0011461524	487500	France
0.01%	FRANCE 0% 25Apr42	FR0010809830	770848.74	France
0.01%	BANQ FED CRD 0.625% Nov28 EMTN	FR0014003SA0	400000	France
0.01%	GOVERNMENT OF % 15Jan33	NL0011614029	458500	Netherlands
0.01%	SYDNEY AIRPOR 4.375% May33 EMTN	XS2613209670	359000	Australia
0.01%	AXA LEM 0.875% Nov29	XS2407019871	400000	Luxembourg
0.01%	PRAEMIA HEALT 1.375% Sep30	FR0013535150	400000	France
0.01%	FRENCH REPUBL % 25May34	FR0011461540	487500	France
0.01%	GERMANY 0% 04Jan34	DE0001142677	456000	Germany
0.01%	ITALIAN REPUB STRIP 0% 01Aug38	IT0004288616	606000	Italy
0.01%	BELGIUM 0% 22Jun39	BE0008526874	611250	Belgium
0.01%	GERMANY 0% 04Jul36	DE0001143394	497592	Germany
0.01%	OPENBANK DEUT 0.05% Feb30	XS2114143758	400000	Germany
0.01%	EUROCLEAR BAN 3.625% Oct27 EMTN	BE6338167909	340000	Belgium
0.01%	SWISSCOM FIN 3.125% May29 EMTN	XS3376380310	350000	Switzerland
0.01%	STRYKER CORP 1% Dec31	XS2087643651	395000	United States
0.01%	DEUTSCHE BOER 0.125% Feb31	DE000A3H2465	400000	Germany
0.01%	FRENCH REPUBL % 25May35	FR0011461565	487500	France
0.01%	NETHERLANDS 0% 15Jan28	NL0011613971	358500	Netherlands
0.01%	DBR 2.6 05/15/41	DE000BU3F007	378000	Germany
0.01%	ONTARIO PROVI 3.125% Mar36 EMTN	XS3309139080	350000	Canada
0.01%	AHOLD DELHAIZ 3.375% Mar31	XS2780025271	336000	Netherlands
0.01%	FRENCH REPUBL % 25May36	FR0011461573	487500	France
0.01%	NETHERLANDS 0% 15Jan34	NL0011614037	419500	Netherlands
0.01%	BELGIUM 0% 22Jun41	BE0008528896	611250	Belgium
0.01%	NOVO NORDISK 3.375% May34	XS2820460751	330000	Denmark
0.01%	UNILEVER CAPI 2.75% May30 EMTN	XS3081333547	327000	United Kingdom
0.01%	BELGIUM 0% 28Mar33	BE0008068174	403184	Belgium
0.01%	HEIDELBERG MA 1.75% Apr28 EMTN	XS1810653540	327000	Germany
0.01%	ITALIAN REPUB STRIP 0% 01Feb32	IT0003269021	384611	Italy
0.01%	FRANCE 0% 25Oct30	FR0010809434	360560	France
0.01%	OPEN BANK SA 4.125% May28 EMTN	XS2618690981	300000	Spain
0.01%	CASSA DEPOSIT 3.625% Jan30 EMTN	IT0005582876	300000	Italy
0.01%	ELEC DE FRANC 3.875% Jan27 EMTN	FR001400D6M2	300000	France
0.01%	PERNOD RICARD 3.75% Sep33 EMTN	FR001400KPC2	300000	France
0.01%	CAISSE DES DE 3% Nov27 EMTN	FR001400DCH4	300000	France
0.01%	TRATON FIN LU 3.75% Mar30 EMTN	DE000A3LWGF9	300000	Germany
0.01%	SWEDISH COVER 3.25% May28 EMTN	XS2617508481	300000	Sweden
0.01%	BANQ FED CRD 3.75% Feb33 EMTN	FR001400EAY1	300000	France
0.01%	CSSE REFIN L 2.75% Jan29	FR001400N5A7	300000	France
0.01%	CIE DE ST GOB 2.75% Apr28 EMTN	XS3040316898	300000	France
0.01%	ITALIAN REPUB STRIP 0% 01Feb38	IT0004288608	488000	Italy
0.01%	FRANCE 0% 25Oct28	FR0010810200	319106	France
0.01%	VEOLIA ENVRNM 1.25% Apr27 EMTN	FR0013505542	300000	France
0.01%	UNICREDIT 0.5% Feb27 EMTN	DE000HV2AYU9	300000	Germany
0.01%	PERNOD RICARD 3.25% Feb33 EMTN	FR0014013W09	300000	France
0.01%	AGENCE FRANCA 0.5% May35 EMTN	FR0013461688	400000	France
0.01%	SAMPO OYJ 1.625% Feb28 EMTN	XS1775786574	300000	Finland
0.01%	ENGIE 1.75% Mar28 EMTN	FR0013504677	300000	France
0.01%	FLUTTER TREAS 4% Jun31	XS3049816013	300000	United Kingdom
0.01%	BELGIUM 0% 22Jun43	BE0008530918	611250	Belgium
0.01%	IDS FIN PLC 4% Oct32 EMTN	XS3189697793	290000	United Kingdom
0.01%	TELEFONICA EM 3.941% Jun35	XS3103696087	300000	Spain
0.01%	BANCO BILBAO VAR Jan29	XS2430998893	300000	Spain
0.01%	AT&T INC 3.375% Mar34	XS1076018305	300000	United States
0.01%	BELGIUM 0% 22Jun36	BE0008523848	421250	Belgium
0.01%	AROUNDTOWN SA 1.45% Jul28 EMTN	XS2023873149	300000	Germany
0.01%	GERMANY 0% 04Jul33	DE0001143360	352043	Germany
0.01%	ONTARIO TEACH 0.1% May28 EMTN	XS2344384768	300000	Canada
0.01%	RCI BANQUE 4.875% Jun28 EMTN	FR001400IEQ0	272000	France
0.01%	BNP PARIBAS VAR Jan30 EMTN	FR0014001JT3	300000	France
0.01%	FRENCH REPUBL % 25May38	FR0011461599	456387	France
0.01%	NESTLE FIN IN 3.75% Nov35	XS2717310945	271000	United States
0.01%	COCA-COLA EUR 3.25% Mar32	XS2905425612	280000	United Kingdom
0.01%	SWEDISH COVER 0.375% Jun29 EMTN	XS2007244614	300000	Sweden
0.01%	BELGIUM 0% 22Jun44	BE0008531924	611250	Belgium
0.01%	NETHERLANDS 0% 15Jan35	NL0011614045	363500	Netherlands
0.01%	UNICAJA ES 0.25% Sep29	ES0468675030	300000	Spain
0.01%	BPCE 0.625% Jan30	FR0013476207	300000	France
0.01%	UNICREDIT 0.01% Mar31 EMTN	DE000HV2AYD5	317000	Germany
0.01%	SPAIN (KINGDO STRIP 0% 30Jul35	ES00000120R1	370200	Spain
0.01%	BRITISH TELEC 4.25% Jan33 EMTN	XS2675225531	256000	United Kingdom
0.01%	NATL GRID PLC 3.875% Jan29 EMTN	XS2575973776	258000	United Kingdom
0.01%	TERNA RETE 0.375% Sep30 EMTN	XS2237901355	301000	Italy
0.01%	GOVERNMENT OF % 15Jan30	NL0011613997	291500	Netherlands
0.01%	BP CAPITAL PL 1.231% May31 EMTN	XS1992927902	291000	United States
0.01%	KOMMUNALBANKE 2.75% 29Nov27 EMTN	XS2560994035	257000	Norway
0.01%	SHELL INTL FI 0.5% Nov31 EMTN	XS2078735276	300000	United States
0.01%	IBM CORP 0.65% Feb32	XS2115091808	300000	United States
0.01%	GOVERNMENT OF % 15Jan36	NL0011614052	349942	Netherlands
0.01%	VONOVIA SE 2.75% Mar38 EMTN	DE000A19X8C0	300000	Germany
0.01%	COCA-COLA CO/ 1.625% Mar35	XS1197833137	295000	United States
0.01%	VERIZON COMM 1.375% Nov28	XS1405766624	258000	United States
0.01%	TOYOTA MTR CR 4.05% Sep29 EMTN	XS2597093009	237000	United States
0.01%	BELGIUM 0% 28Mar32	BE0008067168	300000	Belgium
0.01%	HEINEKEN NV 1.5% Oct29 EMTN	XS1691781865	260000	Netherlands
0.01%	NED WATERSCHA 2.625% Jan34	XS2744491874	258000	Netherlands
0.01%	HEINEKEN NV 3.875% Feb38 EMTN	XS3302912061	250000	Netherlands
0.01%	CDP FINANCIAL 2.75% Feb32	XS2997417295	250000	Canada
0.01%	FRANCE 0% 25Apr54	FR0010809657	960686	France
0.01%	NATIONWIDE BL 1.125% May28 EMTN	XS1829215562	250000	United Kingdom
0.01%	FRENCH REPUBL % 25May42	FR0011461631	487500	France
0.01%	CPPIB CAPITAL 0.875% Feb29 EMTN	XS1945965611	250000	Canada
0.01%	ENEL FIN INTL 2.625% Feb28 EMTN	XS3008888953	237000	Italy
0.01%	NORDEA BANK A 0.5% Nov28 EMTN	XS2403444677	250000	Finland
0.01%	FRANCE 0% 25Oct27	FR0010810176	236049	France
0.01%	CPPIB CAPITAL 1.5% Mar33 EMTN	XS1788529490	250000	Canada
0.01%	SLOVENSKE ELE 3.875% Nov32 EMTN	XS3235873372	220000	Slovakia
0.01%	FRANCE STRIP 0% 25Apr55	FR0010172643	917277	France
0.01%	CAIXABANK VAR Nov30 EMTN	XS2555187801	200000	Spain
0.01%	DNB BOLIGKRED 0.01% Jan31	XS2289593670	252000	Norway
0.01%	ITALIAN REPUB STRIP 0% 01Feb28	IT0003268890	227375	Italy
0.01%	FRENCH REPUBL % 25May44	FR0011461656	486437	France
0.01%	CARREFOUR SA 4.375% Nov31 EMTN	FR001400LUK3	200000	France
0.01%	FRANCE 0% 25May39	FR0011461607	367500	France
0.01%	HSBC HOLDINGS VAR Mar32 EMTN	XS2597114284	197000	United Kingdom
0.01%	BPCE 4% Nov32 EMTN	FR001400E797	200000	France
0.01%	TECHNIP ENERG 4% Jun33	XS3317598053	209000	France
0.01%	FRANCE 0% 25Apr59	FR0010871061	1096000	France
0.01%	NED WATERSCHA % Feb37	XS2291793813	300000	Netherlands
0.01%	BANQ FED CRD 4.375% May30 EMTN	FR001400HMF8	200000	France
0.01%	ORANGE 3.875% Sep35 EMTN	FR001400KKM2	200000	France
0.01%	ELEC DE FRANC 4.125% Jun31 EMTN	FR001400QR62	200000	France
0.01%	FRENCH REPUBL % 25May45	FR0011461664	486384	France
0.01%	BOOKING HLDS 4.125% May33	XS2621007660	200000	United States
0.01%	INFORMA PLC 3% Oct27 EMTN	XS2919101498	200000	United Kingdom
0.01%	NOVA LJUBLJAN VAR Jan29 EMTN	XS2972971399	200000	Slovenia
0.01%	DIAGEO CAPITA 0.125% Sep28 EMTN	XS2240063730	217000	United Kingdom
0.01%	HSBC HOLDINGS VAR May29	XS2817916484	200000	United Kingdom
0.01%	GACM 3.75% Apr29	FR001400PT38	200000	France
0.01%	LA POSTE SA 2.625% Sep28 EMTN	FR001400CN47	200000	France
0.01%	BANCO BILBAO 3.625% Jun30	XS2835902243	200000	Spain
0.01%	NORTEGAS SA 4.125% Jan33 EMTN	XS3277147834	200000	Spain
0.01%	ALTRAD INVEST 4.429% Jun32	FR0014010J09	200000	France
0.01%	CRED MUTUEL H 3.125% Jun27 EMTN	FR001400FZ24	200000	France
0.01%	SOFTBANK CORP 4.467% Jun36	XS3317460700	200000	Japan
0.01%	NTT FINANCE FRN Jun28	XS3422220999	200000	Japan
0.01%	DIAGEO FIN PL 3.25% Oct32 EMTN	XS3198651872	200000	United Kingdom
0.01%	CAIXABANK 1.25% Jan27	ES0440609339	200000	Spain
0.01%	ENGIE 3.875% Mar36 EMTN	FR001400OJC7	200000	France
0.01%	ORANGE 3.125% Nov31 EMTN	FR00140144B5	200000	France
0.01%	RAIFFEISEN BK 0.375% Sep26 EMTN	XS2055627538	200000	Austria
0.01%	NATWEST MARKE 1.375% Mar27 EMTN	XS2449911143	200000	United Kingdom
0.01%	ERSTE GROUP VAR Jan33 EMTN	AT0000A3HGD0	200000	Austria
0.01%	ROYAL BK CANA 0.01% Sep26	XS2386287762	200000	Canada
0.01%	DEUTSCHE BANK VAR Jun29 EMTN	DE000A4DFH60	200000	Germany
0.01%	NORDDEUTSCHE 0.01% Sep26 EMTN	DE000NLB3UX1	200000	Germany
0.01%	VONOVIA SE 4.5% Nov40 EMTN	XS3222746532	200000	Germany
0.01%	SMITH & NEPHE 4.565% Oct29	XS2532473555	186000	United Kingdom
0.01%	COMMERZBANK 0.125% Dec26 EMTN	DE000CZ40LQ7	200000	Germany
0.01%	EXPORT DEV CA 0.5% Feb27 EMTN	XS2448412879	200000	Canada
0.01%	BPCE 0.5% Feb27 EMTN	FR0013455540	200000	France
0.01%	BNP PARIBAS VAR Feb28 EMTN	FR0013484458	200000	France
0.01%	PERNOD RICARD 3.25% Mar32 EMTN	FR001400XRB3	200000	France
0.01%	ING BANK NV 2.75% Nov32 EMTN	XS3236627546	200000	Netherlands
0.01%	FRANCE 0% 25Oct31	FR0010809442	234766	France
0.01%	URW SE 0.625% May27 EMTN	FR0014000UC8	200000	France
0.01%	GERMANY 0% 04Jul43	DE0001143469	361000	Germany
0.01%	TOTALENERGIES 3.16% Mar33 EMTN	XS3015115408	200000	France
0.01%	ENGIE 1.5% Mar28 EMTN	FR0013245867	200000	France
0.01%	ORANGE 1.375% Mar28 EMTN	FR0013323870	200000	France
0.01%	BANCO SANTAND 3% Feb36	ES04139000E9	200000	Spain
0.01%	SWEDBANK AB 2.875% Apr29	XS2930571174	195000	Sweden
0.01%	FRANCE 0% 25Apr45	FR0010809491	461848	France
0.01%	CIE DE ST GOB 3.625% Aug36 EMTN	XS2874381333	200000	France
0.01%	AAREAL BANK A 0.01% Feb28	DE000AAR0280	200000	Germany
0.01%	GERMANY 0% 04Jul40	DE0001143436	307473	Germany
0.01%	FRANCE 0% 25Apr57	FR0010871046	894146	France
0.01%	BELGIUM 0% 28Mar29	BE0008064132	203784.07	Belgium
0.01%	ROYAL BK CANA 0.01% Oct28 EMTN	XS2393518910	200000	Canada
0.01%	BAYER AG 0.375% Jan29	XS2281343256	200000	Germany
0.01%	ENBW 3.5% Jul31	XS2862984510	186000	Germany
0.01%	BMW US CAP LL 3.375% Feb34 EMTN	DE000A3LT423	191000	Germany
0.01%	GLOBAL SWITCH 1.375% Oct30 EMTN	XS2241825111	200000	United Kingdom
0.01%	BANCO SANTAND 0.25% Jul29	ES0413900566	200000	Spain
0.01%	ARKEA HL 0.125% Jul29	FR0013433281	200000	France
0.01%	LLOYDS BANK P 0.125% Sep29 EMTN	XS2054600718	200000	United Kingdom
0.01%	CPPIB CAPITAL 0.25% Jan41 EMTN	XS2287744135	295000	Canada
0.01%	COMMERZBANK A 2.75% Jan27 EMTN	DE000CZ439N1	174000	Germany
0.01%	RECKITT BEN T 2.625% Sep28 EMTN	XS3174782758	172000	United Kingdom
0.01%	UBS SWITZERLA 2.783% Sep30 EMTN	CH1478430817	173000	Switzerland
0.01%	SR-BOLIGKREDI 0.01% Mar31 EMTN	XS2312584779	200000	Norway
0.01%	SIEMENS FINAN 0.5% Feb32 EMTN	XS2118273601	200000	Germany
0.01%	VERIZON COMM 0.875% Mar32	XS2052320954	200000	United States
0.01%	DAIMLER AG 1.375% May28 EMTN	DE000A169NC2	176000	Germany
0.01%	MEDTRONIC GLO 0.75% Oct32	XS2238792175	200000	United States
0.01%	TOYOTA MOTOR 3.125% Apr28 EMTN	XS2972972017	167000	Japan
0.01%	DNB BOLIGKRED 2.625% Jan30 EMTN	XS2986727316	169000	Norway
0.01%	AGENCE FRANCA 1.5% Oct34	FR0013373065	200000	France
0.01%	PEPSICO INC 0.4% Oct32	XS2242633258	200000	United States
0.01%	HSBC HOLDINGS VAR May30 EMTN	XS3069291196	165000	United Kingdom
0.01%	BMW FINANCE N 3.25% May31 EMTN	XS3075490188	165000	Germany
0.00%	TOYOTA MOTOR 4% Apr27 EMTN	XS2696749626	158000	Japan
0.00%	BALDER FINLAN 1% Jan29 EMTN	XS2288925568	170000	Sweden
0.00%	FRANCE 0% 25Oct29	FR0010809418	174517	France
0.00%	FERROVIE DEL 3.375% Jun32 EMTN	XS3101504952	160000	Italy
0.00%	DAIMLER AG 0.75% Mar33 EMTN	DE000A3H3JM4	189000	Germany
0.00%	BELGIUM 0% 28Mar35	BE0008071202	213313.48	Belgium
0.00%	BMW FINANCE N 1.125% Jan28 EMTN	XS1747444831	158000	Germany
0.00%	SIKA CAPITAL 3.75% Nov26	XS2616008541	150000	Switzerland
0.00%	IBM 1.5% May29	XS1617845679	160000	United States
0.00%	LANSFORSAKR B 2.625% Oct28 EMTN	XS3198655279	150000	Sweden
0.00%	ITALIAN REPUB 0% 01Feb33	IT0004848534	189609.87	Italy
0.00%	INTESA SANPAO 1% Nov26 EMTN	XS2081018629	150000	Italy
0.00%	TOYOTA MOTOR 3.125% Jan27 EMTN	XS2744121869	145000	Japan
0.00%	ZAPADOSKA ENR 1.75% Mar28	XS1782806357	150000	Slovakia
0.00%	BELGIUM 0% 28Mar41	BE0008077266	270750	Belgium
0.00%	MIZUHO FINANC 1.598% Apr28 EMTN	XS1801905628	149000	Japan
0.00%	BMW FINANCE N 1.5% Feb29 EMTN	XS1948611840	151000	Germany
0.00%	NRW.BANK 0.25% Mar27	DE000NWB9080	147000	Germany
0.00%	WPP FINANCE 2 4% Sep33 EMTN	XS2782803147	140000	United Kingdom
0.00%	MERCEDES-BENZ 2.375% May30 EMTN	DE000A289XG8	144000	Germany
0.00%	NETHERLANDS 0% 15Jan37	NL0000102788	194500	Netherlands
0.00%	ITALIAN REPUB STRIP 0% 01Aug37	IT0004288590	217000	Italy
0.00%	NED WATERSCHA % Sep31 EMTN	XS2382267750	158000	Netherlands
0.00%	COCA-COLA CO/ 1.25% Mar31	XS1955024986	145000	United States
0.00%	REPUBLIK OEST 3.2% 15Jul39	AT0000A3D3Q8	137900	Austria
0.00%	DEUTSCHE BAHN 0.625% Apr36 EMTN	XS2331271242	175000	Germany
0.00%	NATL AUSTRALI 3.146% Feb31	XS2758930569	130000	Australia
0.00%	VERBUND AG 0.9% Apr41	XS2320746394	200000	Austria
0.00%	GEN MOTORS FI 4.3% Feb29 EMTN	XS2587352340	125000	United States
0.00%	SKANDINAV ENS 3.375% Mar30 EMTN	XS3029220392	128000	Sweden
0.00%	FRANCE 0% 25Oct37	FR0010810077	200000	France
0.00%	MCDONALD S CO 3% May34	XS2486285377	130000	United States
0.00%	ENBW 3% May29 EMTN	XS2942478822	122000	Germany
0.00%	ENEL FIN INTL 1.25% Jan35	XS2432293913	150000	Italy
0.00%	AUST & NZ BAN 2.478% Jun29 EMTN	XS3041372668	123000	Australia
0.00%	MERCEDES-BENZ 3.7% May31 EMTN	DE000A3LH6U5	115000	Germany
0.00%	FRANCE PPAL 0% 25Apr29	FR0000571200	125966	France
0.00%	E.ON SE 1.625% May29 EMTN	XS1616411119	118000	Germany
0.00%	UNICREDIT 2.625% Nov30 EMTN	DE000HV2A0P1	113000	Germany
0.00%	FRANCE 0% 25Apr55	FR0010809665	456631	France
0.00%	ALTAREA 5.5% Oct31	FR001400SVW1	100000	France
0.00%	SARTORIUS FIN 4.875% Sep35	XS2676395408	100000	Germany
0.00%	SPAIN (KINGDO STRIP 0% 31Oct26	ES00000125K5	108150	Spain
0.00%	ABN AMRO BANK 4.5% Nov34	XS2557084733	100000	Netherlands
0.00%	VODAFONE INT 3.375% Jul33 EMTN	XS3109655020	109000	United Kingdom
0.00%	CRD MUTUEL AR 4.25% Dec32 EMTN	FR001400E946	100000	France
0.00%	SWEDBANK AB 4.125% Nov28	XS2717300391	100000	Sweden
0.00%	SPAIN (KINGDO STRIP 0% 31Oct27	ES00000125L3	108150	Spain
0.00%	BELGIUM 0% 28Mar31	BE0008066152	120500	Belgium
0.00%	NATWEST MARKE 4.25% Jan28	XS2576255249	100000	United Kingdom
0.00%	BANCO SANTAND 4.25% Jun30 EMTN	XS2634826031	100000	Spain
0.00%	PHOENIX PIB D 4.875% Jul29	XS2856820704	100000	Germany
0.00%	BNP PARIBAS VAR Jan32 EMTN	FR001400N4G7	100000	France
0.00%	DT PFANDBRIEF 3.625% Oct27 EMTN	DE000A31RJZ2	100000	Germany
0.00%	BNP PARIBAS VAR Apr31 EMTN	FR001400H9B5	100000	France
0.00%	ONTARIO TEACH 3.3% Oct29	XS2539371653	100000	Canada
0.00%	VOLKSBANK WIE 4.75% Mar27 EMTN	AT000B122155	100000	Austria
0.00%	MCDONALD S CO 0.875% Oct33	XS2393236695	125000	United States
0.00%	VOLKSWAGEN BA 4.375% May28 EMTN	XS2617456582	100000	Germany
0.00%	KERING 3.125% Nov29 EMTN	FR001400ZZC9	100000	France
0.00%	PERNOD RICARD 3.25% Nov28 EMTN	FR001400DOV0	100000	France
0.00%	VOLKSW FIN SE 3.875% Nov31 EMTN	XS2941605235	100000	Germany
0.00%	SVENSKA HNDLS 3.375% Feb28	XS2588099981	100000	Sweden
0.00%	SVENSKA HNDLS 3.75% Feb34	XS2767224921	100000	Sweden
0.00%	BAYERISCHE LN 2.875% Nov28	XS2782184902	100000	Germany
0.00%	KBC BANK NV 3.125% Feb27 EMTN	BE0002924059	100000	Belgium
0.00%	SPAIN (KINGDO STRIP 0% 31Oct28	ES00000125M1	108150	Spain
0.00%	ELEC DE FRANC 3.75% Jun27 EMTN	FR001400M9L7	100000	France
0.00%	ARCELORMITTAL 3.5% Dec31 EMTN	XS2954183039	100000	Luxembourg
0.00%	CETIN GROUP N 3.125% Apr27 EMTN	XS2468979302	100000	Netherlands
0.00%	ADIF ALTA VEL 3.5% Jul29 EMTN	ES0200002071	100000	Spain
0.00%	OP CORPORATE 2.875% Nov29 EMTN	XS2948448563	100000	Finland
0.00%	JPN FIN ORG M 2.875% Jan29	XS2749769696	100000	Japan
0.00%	ABN AMRO BANK 3% Oct31	XS2910610364	100000	Netherlands
0.00%	NTT FINANCE FRN Ju27	XS3100079865	100000	Japan
0.00%	DEXIA 3.25% 07May31 EMTN	XS3364790611	100000	Belgium
0.00%	SILFIN NV 4.25% May32	BE0390264332	100000	Belgium
0.00%	TOYOTA FIN AU 2.676% Jan29 EMTN	XS3114269155	100000	Australia
0.00%	ONTARIO TEACH 2.85% Dec31	XS3086867523	100000	Canada
0.00%	IBM CORP 3.75% Feb35	XS2583742585	100000	United States
0.00%	NED WATERSCHA 3% Jun31	XS2834365277	100000	Netherlands
0.00%	KERING 3.625% Nov34 EMTN	FR001400U595	100000	France
0.00%	ABN AMRO BANK 3% Sep32 EMTN	XS3185662676	100000	Netherlands
0.00%	BERRY GLOBAL 1.5% Jan27	XS2093881030	100000	United States
0.00%	SANOFI 0.5% Jan27 EMTN	FR0013201639	100000	United States
0.00%	KERING 3.375% Mar32 EMTN	FR001400OM10	100000	France
0.00%	TOKYO METRO G 2.625% Oct30	XS3211770428	100000	Japan
0.00%	INVESTBNK BER 2.5% Nov30	DE000A3828P6	100000	Germany
0.00%	VEOLIA ENVRNM 2.974% Jan31 EMTN	FR001400UHP0	100000	France
0.00%	SBAB BANK AB 0.5% Feb27 EMTN	XS2441055998	100000	Sweden
0.00%	COMMERZBANK A 1.875% Feb28 EMTN	DE000CZ40MM4	100000	Germany
0.00%	CARMILA SA 3.75% Jan33 EMTN	FR0014010I26	100000	France
0.00%	INMOBILIARIA 3.125% Sep31 EMTN	XS3182049935	100000	Spain
0.00%	FRANCE 0% 25Apr58	FR0010871053	496000	France
0.00%	BPCE 0.01% Jan27	FR0014001G29	100000	France
0.00%	ROYAL BK CANA 0.01% Jan27 EMTN	XS2104915207	100000	Canada
0.00%	LVMH MOET HEN 3% Mar32 EMTN	FR001400ZEB6	100000	France
0.00%	BANCO SANTAND 2.625% Feb31	ES04139000D1	100000	Spain
0.00%	NORDRHEIN-WES 2.55% Mar31 EMTN	DE000NRW0QG9	100000	Germany
0.00%	E.ON SE 3.75% Jan36	XS2747600109	98000	Germany
0.00%	KERING 3.375% Feb33 EMTN	FR001400G412	100000	France
0.00%	BANCO SANTAND 3.5% Feb35 EMTN	XS3002233628	100000	Spain
0.00%	PRAEMIA HEALT 3.875% Jun32	FR0014014EA7	100000	France
0.00%	MCDONALDS COR 1.75% May28	XS1403264291	100000	United States
0.00%	BNP PARIBAS VAR May28 EMTN	FR0014006NI7	100000	France
0.00%	DANAHER CORP 2.5% Mar30	XS2147995372	100000	United States
0.00%	ING BANK NV 3% May34	XS2821667719	100000	Netherlands
0.00%	JAB HOLDINGS 1% Dec27	DE000A2SBDE0	100000	Luxembourg
0.00%	DEUTSCHE BAHN 1.875% May30 EMTN	XS2484327999	102000	Germany
0.00%	HAMBURGER SPA 2.625% Mar32	DE000A460CJ3	100000	Germany
0.00%	TERNA RETE 3% Jul31	XS3128477521	100000	Italy
0.00%	SR-BOLIGKREDI 0.01% Jun27 EMTN	XS2194373077	100000	Norway
0.00%	NED WATERSCHA 1% Mar28 EMTN	XS1785147098	100000	Netherlands
0.00%	MADRILENA RED 2.25% Apr29 EMTN	XS1596740453	100000	Spain
0.00%	ING GROEP NV VAR Aug31	XS3002547563	100000	Netherlands
0.00%	INMOBILIARIA 1.35% Oct28 EMTN	ES0239140017	100000	Spain
0.00%	SHELL INTL FI 0.125% Nov27 EMTN	XS2078734626	100000	United States
0.00%	BANCO SANTAND 1.125% Oct28	ES0413900533	100000	Spain
0.00%	ENEL FIN INTL 3.5% Feb36 EMTN	XS3008889175	100000	Italy
0.00%	QUEBEC PROVIN 0.875% Jul28	XS1851229218	100000	Canada
0.00%	KERING 0.75% May28 EMTN	FR0013512407	100000	France
0.00%	BANCO SANTAND 0.2% Feb28 EMTN	XS2298304499	100000	Spain
0.00%	DEUTSCHE APO 0.75% Jul28	XS1852086211	100000	Germany
0.00%	NORDEA KIINNI 1% Mar29 EMTN	XS2463702907	100000	Finland
0.00%	NATWEST GROUP VAR Sep29	XS2387060259	100000	United Kingdom
0.00%	FRENCH REPUBL % 25May28	FR0011461458	100000	France
0.00%	COCA-COLA EUR 0.2% Dec28	XS2264977146	100000	United Kingdom
0.00%	CAPGEMINI SE 2.375% Apr32	FR0013507878	100000	France
0.00%	STELLANTIS NV 1.125% Sep29 EMTN	FR0013447166	100000	Netherlands
0.00%	MCDONALD S CO 1.6% Mar31	XS1963745234	100000	United States
0.00%	UNICREDIT 0.01% May29	DE000HV2AYJ2	100000	Germany
0.00%	DEUTSCHE BANK 0.01% Oct29 EMTN	DE000DL19UW8	100000	Germany
0.00%	ALLIANDER 0.375% Jun30 EMTN	XS2187525949	100000	Netherlands
0.00%	LAND BERLIN 3% Mar54	DE000A351PM0	100000	Germany
0.00%	GERMANY PPAL 0% 04Jul28	DE0001142073	88833	Germany
0.00%	ENBW 0.125% Mar28 EMTN	XS2306986782	87000	Germany
0.00%	FRANCE 0% 25Apr46	FR0010809517	206000	France
0.00%	COCA-COLA CO/ 0.375% Mar33	XS2233155261	100000	United States
0.00%	REPUBLIK OEST 3.2% 20Feb36	AT0000A3RVH9	80000	Austria
0.00%	VEOLIA ENVRNM 1.25% May35 EMTN	FR0013512449	100000	France
0.00%	FRENCH REPUBL % 25May66	FR0013154358	499000	France
0.00%	BAYER AG 1% Jan36	XS2281343686	100000	Germany
0.00%	E.ON SE 0.75% Dec30 EMTN	XS2103014457	83000	Germany
0.00%	FRANCE 0% 25Apr33	FR0010809459	93480	France
0.00%	FRANCE 0% 25May43	FR0011461649	156500	France
0.00%	DEUTSCHE BAHN 1% Dec27 EMTN	XS1752475720	74000	Germany
0.00%	E.ON SE 0.1% Dec28 EMTN	XS2288948859	75000	Germany
0.00%	NESTLE FIN IN 0.375% May32	XS2170362912	80000	United States
0.00%	REPUBLIC OF I BTPS 3.65% 01Aug35	IT0005631590	67000	Italy
0.00%	BELGIUM 0% 22Jun40	BE0008527880	109787	Belgium
0.00%	NRW.BANK 3.625% Apr41 EMTN	DE000NWB0B08	60000	Germany
0.00%	ENBW 3.85% May30 EMTN	XS2722717472	57000	Germany
0.00%	FRESENIUS SE 5.125% Oct30 EMTN	XS2698713695	52000	Germany
0.00%	E.ON SE 3.375% Jan31	XS2747600018	52000	Germany
0.00%	EDF 4.625% Apr30 EMTN	FR0010891317	50000	France
0.00%	NESTLE FIN IN 3.5% Jan30 EMTN	XS2717309855	51000	United States
0.00%	COMMERZBANK A 3.125% Apr29 EMTN	DE000CZ43ZX7	51000	Germany
0.00%	FRENCH REPUBL % 25May40	FR0011461615	90929	France
0.00%	BAYERISCHE LN 0.75% Jan28 EMTN	DE000BLB6JC5	50000	Germany
0.00%	E.ON SE 0.25% Oct26 EMTN	XS2069380991	48000	Germany
0.00%	COMMERZBANK A 2.5% Sep30	DE000CZ45ZW4	48000	Germany
0.00%	SPAIN (KINGDO PPAL 0% 31Jan29	ES0000011876	49833	Spain
0.00%	CONTINENTAL A 4% Jun28 EMTN	XS2630117328	45000	Germany
0.00%	COMMERZBANK A 2.875% Feb35 EMTN	DE000CZ45ZL7	47000	Germany
0.00%	NESTLE FIN IN 1.25% Nov29 EMTN	XS1707075328	45000	United States
0.00%	ITALIAN REPUB 0% 01Feb37	IT0004848641	65000	Italy
0.00%	FRANCE 0% 25Apr49	FR0010809574	117873	France
0.00%	UNICREDIT 3.125% Feb28 EMTN	DE000HV2A0A3	37000	Germany
0.00%	AB INBEV SA/N 2.75% Mar36 EMTN	BE6285457519	39000	Belgium
0.00%	SPAIN (KINGDO STRIP 0% 30Jul27	ES0000012726	31550	Spain
0.00%	BMW INTL INV 3.125% Jul29 EMTN	XS2982332400	26000	Germany
0.00%	FRESENIUS SE 2.75% Sep29 EMTN	XS3178858497	25000	Germany
0.00%	DEUTSCHE BAHN 1.625% Aug33 EMTN	XS1772374770	27000	Germany
0.00%	ENBW 4% Jul36	XS2862984601	23000	Germany
0.00%	DEUTSCHE TELE 0.5% Jul27 EMTN	XS2024715794	23000	Germany
0.00%	UNICREDIT 0.01% Jun30	DE000HV2AYA1	24000	Germany
0.00%	ENBW 0.5% Mar33 EMTN	XS2306988564	25000	Germany
0.00%	FRANCE 0% 25Apr56	FR0010871038	90959	France
0.00%	BELGIUM 0% 28Mar36	BE0008072218	27750	Belgium
0.00%	NETHERLANDS 0% 15Jan37	NL0011614060	26500	Netherlands
0.00%	BELGIUM 0% 28Mar37	BE0008073224	27750	Belgium
0.00%	BELGIUM 0% 28Mar38	BE0008074230	27750	Belgium
0.00%	COMMERZBANK A 3.125% Jun33 EMTN	DE000CZ43Z23	17000	Germany
0.00%	BELGIUM 0% 28Mar39	BE0008075245	27750	Belgium
0.00%	FRANCE 0% 25Apr51	FR0010809624	54244	France
0.00%	BELGIUM 0% 28Mar40	BE0008076250	27750	Belgium
0.00%	ENBW 4% Jan35 EMTN	XS2579293536	15000	Germany
0.00%	BAYERISCHE LN 0.2% May30 EMTN	DE000BLB6JM4	17000	Germany
0.00%	BASF FIN EURO 0.75% Nov26 EMTN	DE000A188WW1	15000	Germany
0.00%	FRENCH REPUBL % 25May41	FR0011461623	28823	France
0.00%	GERMANY 0% 04Jul39	DE0001143428	23127	Germany
0.00%	BELGIUM 0% 22Jun38	BE0008525868	21250	Belgium
0.00%	SPAIN (KINGDO STRIP 0% 31Oct32	ES00000126I7	15450	Spain
0.00%	ITALIAN REPUB STRIP 0% 01May30	IT0001464194	12379	Italy
0.00%	NETHERLANDS 0% 15Jan32	NL0011614011	12500	Netherlands
0.00%	NRW.BANK 0.1% Jul35 EMTN	DE000NWB0AK3	13000	Germany
0.00%	CONTINENTAL A 4% Mar27 EMTN	XS2672452237	9000	Germany
0.00%	BELGIUM 0% 22Jun28	BE0008515760	8133	Belgium
0.00%	COMMERZBANK A 2.75% Jan31 EMTN	DE000CZ439P6	6000	Germany
0.00%	NIEDERSACHSEN 0.01% Sep26	DE000A3H2XK1	5000	Germany
0.00%	DEUTSCHE HYP 0.75% Mar29 EMTN	DE000DHY5025	5000	Germany
0.00%	BELGIUM 0% 22Jun31	BE0008518798	5000	Belgium
0.00%	BMW US CAP LL 3% Nov27 EMTN	DE000A3LT431	4000	Germany
0.00%	BELGIUM 0% 22Jun35	BE0008522832	5130	Belgium
0.00%	NETHERLANDS 0% 15Jan31	NL0000003531	4000	Netherlands
0.00%	NETHERLANDS 0% 15Jan38	NL0011614078	5000	Netherlands
0.00%	GERMANY 0% 04Jan33	DE0001142669	4000	Germany
0.00%	BELGIUM 0% 22Jun30	BE0008517782	3664	Belgium
0.00%	NETHERLANDS 0% 15Jan39	NL0011614086	5000	Netherlands
0.00%	NETHERLANDS 0% 15Jan40	NL0011614094	5000	Netherlands
0.00%	LAND HESSEN 0% Sep26	DE000A1RQD76	3000	Germany
0.00%	NETHERLANDS 0% 15Jan41	NL0011614102	5000	Netherlands
0.00%	COMMERZBANK A 3.125% Jan36 EMTN	DE000CZ457U8	3000	Germany
0.00%	COMMERZBANK A 0.5% Mar27 EMTN	DE000CZ45W16	3000	Germany
0.00%	ITALIAN REPUB STRIP 0% 01Sep43	IT0004976822	5000	Italy
0.00%	BELGIUM 0% 28Mar34	BE0008069180	2669	Belgium
0.00%	FRANCE 0% 25Apr53	FR0010809640	4141	France
0.00%	DEUTSCHE KRED 3% Jul30	DE000DKB0531	1000	Germany
0.00%	E.ON SE 0.375% Sep27 EMTN	XS2103014291	1000	Germany
0.00%	DEUTSCHE BAHN 1.5% Dec32 EMTN	XS1626600040	1000	Germany
0.00%	FRANCE 0% 25Apr43	FR0010809863	1676	France
0.00%	FRANCE 0% 25Apr37	FR0010809707	1092	France
0.00%	FRANCE 0% 25Apr41	FR0010809806	1037	France
0.00%	FRANCE 0% 25Apr50	FR0010809608	1188	France

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