Amundi EUR Overnight Return UCITS ETF Acc - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 764

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
10.58%	REPUBLIC OF I BTPS IE 1.8% 15May36	IT0005588881	266826000	Italy
3.42%	SFIL SA 3% Sep30 EMTN	FR001400WU93	90100000	France
3.36%	BNG 0.625% Jun27 EMTN	XS1632891138	91682000	Netherlands
3.03%	GERMANY PPAL 0% 04Jul42	DE0001108595	139500000	Germany
2.90%	EUROPEAN UNIO 3.375% 04Nov42	EU000A3K4DV0	80027747	Supranationals
2.73%	EUROPEAN FINA 2.375% 02Feb29 EMTN	EU000A2SCAW0	73217000	Supranationals
2.32%	SPAREBANK1BOK 1% Jan29 EMTN	XS1943561883	65000000	Norway
2.06%	STATE OF THE 2.9% 17Sep35	LU3182454440	54900000	Luxembourg
2.06%	BPIFRANCE 0.625% Jul31 EMTN	FR0013190220	62200000	France
1.88%	FRANCE OAT 1.5% 25May31	FR0012993103	53165258	France
1.83%	CAISSE D AMOR 1.75% 25Nov27 EMTN	FR001400CHC6	49500000	France
1.70%	EUROPEAN UNIO 2.5% 04Dec31	EU000A3L1DJ0	45907288	Supranationals
1.70%	INSTITUTO DE 2.7% 31Oct30 EMTN	XS2902091292	45000000	Spain
1.69%	EUROPEAN FINA 3.5% 11Apr29	EU000A2SCAL3	42686000	Supranationals
1.67%	NETHERLANDS 0% 15Jan42	NL0011614110	76822320	Netherlands
1.61%	CAISSE D AMOR % 25Nov30	FR0013534559	49100000	France
1.59%	EUROPEAN UNIO 3.375% 04Oct39	EU000A3LZ0X9	42830820	Supranationals
1.58%	FRENCH REPUBL OAT % 25Nov31	FR0014002WK3	49775354	France
1.45%	CAN IMPERIAL 0.375% Mar26 EMTN	XS2454011839	38935000	Canada
1.37%	ROYAL BK CANA 2.375% Sep27	XS2531567753	36298000	Canada
1.34%	FRANCE 0% 25Oct38	FR0010810101	57930564	France
1.28%	COMMERZBANK A 2.5% Feb28 EMTN	DE000CZ45ZK9	33379000	Germany
1.22%	GERMANY BRD 5.5% 04Jan31	DE0001135176	28554302.57	Germany
1.15%	NORDEA KIINNI 1% Mar29 EMTN	XS2463702907	31900000	Finland
1.13%	ITALIAN REPUB 0% 01Aug39	IT0004848690	50384929.92	Italy
1.06%	COMM FRANC BE 4.15% Jun41 EMTN	BE0390286558	28400000	Belgium
0.98%	CAISSE D AMOR 2.75% 25Feb29 EMTN	FR001400N7G0	25500000	France
0.97%	EUROPEAN INVE 2.25% 14Aug28	EU000A4EBBP0	25784000	Supranationals
0.94%	BANK OF MONTR 2.75% Oct26	XS2544624112	25000000	Canada
0.90%	EUROPEAN UNIO 2% 04Oct27	EU000A3K4DS6	23989974	Supranationals
0.78%	CPPIB CAPITAL 3.25% Jul36 EMTN	XS3277031459	21000000	Canada
0.78%	NED WATERSCHA 1% Mar28 EMTN	XS1785147098	21194000	Netherlands
0.76%	COMM FRANC BE 3.8% Jun40 EMTN	BE0390188549	20300000	Belgium
0.73%	AGENCE FRANCA 0.5% May35 EMTN	FR0013461688	25700000	France
0.73%	BNG BANK NV 2.75% Oct27 EMTN	XS2540993685	19120000	Netherlands
0.71%	SPAIN (KINGDO 5.9% 30Jul26	ES00000123C7	18222000	Spain
0.70%	CRED MUTUEL H 3.125% Jun27 EMTN	FR001400FZ24	18200000	France
0.67%	EUROPEAN UNIO 2.75% 05Oct26	EU000A3K4D82	17698270	Supranationals
0.65%	NORDRHEIN-WES 3.8% Jan56 EMTN	DE000NRW0P99	17051000	Germany
0.62%	EUROPEAN FINA 0.875% 05Sep28	EU000A2SCAB4	17039000	Supranationals
0.61%	EUROPEAN UNIO 3.25% 04Jul34	EU000A3K4D41	15756483	Supranationals
0.60%	CCF SFH SACA 2.75% May31	FR001400ZEJ9	15900000	France
0.58%	RCI BANQUE 1.75% Apr26 EMTN	FR0013412707	15289000	France
0.57%	ROYAL BK CANA 0.625% Mar26 EMTN	XS2460043743	15268000	Canada
0.54%	TORONTO DOM B 3.765% Sep26	XS2676778835	14078000	Canada
0.52%	ITALIAN REPUB BTPS 3.1% 15Sep26	IT0004735152	9998000	Italy
0.52%	UNEDIC % 25Nov28 EMTN	FR0014000667	15000000	France
0.51%	FRANCE 0% 25Apr32	FR0010809426	16500892	France
0.51%	FRENCH REPUBL OAT 2.75% 25Feb29	FR001400HI98	13270000	France
0.49%	NETHERLANDS 0% 15Jan27	NL0011613963	13452292	Netherlands
0.48%	JPN FIN ORG M 2.75% Jan31	XS3261940426	12815000	Japan
0.45%	ILE DE FRANCE 3.625% May36 EMTN	FR0014015IR9	12000000	France
0.41%	SNAM 3.375% Dec26 EMTN	XS2562879192	10996000	Italy
0.41%	FRANCE 0% 25Oct26	FR0010810135	11083351	France
0.39%	FERROVIE DEL 4.125% May29 EMTN	XS2627121259	9735000	Italy
0.39%	BNG BANK NV % Aug28 EMTN	XS2381566616	11032000	Netherlands
0.38%	CAISSE D AMOR 0.45% 19Jan32	FR0014007RB1	11600000	France
0.37%	SAGESS 3.375% Jun30 EMTN	FR001400IWZ3	9600000	France
0.35%	ITALIAN REPUB 0% 01May31	IT0004848492	10827921.5	Italy
0.34%	EUROPEAN UNIO 0.45% 04Jul41	EU000A3KT6B1	14199529	Supranationals
0.32%	HANN BETEILG 0.25% Jul35	DE000A3E45M6	11000000	Germany
0.31%	SPAIN (KINGDO PPAL 0% 30Jul32	ES0000012593	10000000	Spain
0.30%	EUROPEAN UNIO 2.875% 05Oct29	EU000A3L1CN4	7818678	Supranationals
0.27%	REPUBLIC OF I BTPS 2.1% 15Jul26	IT0005370306	7266000	Italy
0.27%	AGENCE FRANCA 2.875% Jan30	FR001400F7C9	7100000	France
0.26%	AT&T INC TSY 1.8% Sep26	XS1907120528	7020000	United States
0.26%	VOLKSWAGEN LE 4.625% Mar29 EMTN	XS2694872594	6429000	Germany
0.26%	VODAFONE 2.2% Aug26 EMTN	XS1372839214	6805000	United Kingdom
0.25%	FRANCE 0% 25Apr27	FR0010810168	6863000	France
0.25%	ITALIAN REPUB STRIP 0% 01Feb30	IT0003268957	7348250	Italy
0.25%	ROYAL BK CANA 3.5% Jul28	XS2656481004	6294000	Canada
0.24%	ITALIAN REPUB STRIP 0% 01Aug31	IT0003269013	7623519.34	Italy
0.24%	ITALIAN REPUB STRIP 0% 01Aug29	IT0003268932	6948797.05	Italy
0.24%	RICHEMONT INT 1.5% Mar30	XS1789752182	6596000	Switzerland
0.22%	KINGDOM OF BE OLO 3.45% 22Jun43	BE0000359688	6158477	Belgium
0.22%	ITALIAN REPUB 0% 01Nov27	IT0004848476	6097476.21	Italy
0.21%	SPAIN (KINGDO STRIP 0% 30Jul32	ES0000012775	6683650	Spain
0.20%	NORDRHEIN-WES 3.4% Mar73 EMTN	DE000NRW0N26	5700000	Germany
0.20%	DASSAULT SYST 0.125% Sep26	FR0013444544	5400000	France
0.19%	VOLKSWAGEN IN 4.125% Nov38	XS1910948675	5000000	Germany
0.19%	BANK OF MONTR 2.75% Jan31	XS3273186083	5000000	Canada
0.18%	PACCAR FINANC 3% Aug27 EMTN	XS2887887078	4777000	United States
0.18%	AGENCE FRANCA 3.625% Jan35	FR001400WPS3	4700000	France
0.17%	SPAIN (KINGDO PPAL 0% 30Jul41	ES00000122V9	8400000	Spain
0.17%	L OREAL SA 3.375% Nov29 EMTN	FR001400M6L3	4500000	France
0.17%	DEUTSCHE BAHN 1.5% Dec32 EMTN	XS1626600040	5017000	Germany
0.17%	SODEXO SA 0.75% Apr27	XS1505132602	4632000	France
0.16%	SANTAN CONS F 0.5% Jan27 EMTN	XS2432530637	4300000	Spain
0.16%	FEDERAL REPUB BRD 0.25% 15Aug28	DE0001102457	4413024	Germany
0.15%	EUROPEAN UNIO % 04Oct30	EU000A283859	4512000	Supranationals
0.15%	FRANCE 0% 25Apr39	FR0010809749	6583219	France
0.15%	REPUBLIC OF F 0.125% 15Apr52	FI4000480488	9828000	Finland
0.14%	PEPSICO INC 2.625% Apr26 EMTN	XS1061714165	3794000	United States
0.13%	BAYER CAP COR 1.5% Jun26	XS1840618059	3600000	Germany
0.13%	COFINIMMO 0.875% Dec30	BE6325493268	4000000	Belgium
0.13%	SPAIN (KINGDO STRIP 0% 30Jul41	ES00000122W7	6416400	Spain
0.13%	VOLKSWAGEN LE 3.625% Oct26 EMTN	XS2745344601	3506000	Germany
0.13%	WESTPAC BANKI 2.585% May30 EMTN	XS3067881832	3500000	Australia
0.13%	FRANCE 0% 25Apr35	FR0010809483	4799689	France
0.13%	LAND BERLIN 3.6% Jan46	DE000A4DE9K2	3478000	Germany
0.12%	SPAIN (KINGDO STRIP 0% 30Jul30	ES0000012759	3706450	Spain
0.12%	IBM CORP 0.65% Feb32	XS2115091808	3849000	United States
0.12%	ORANGE 2% Jan29 EMTN	FR0013396520	3300000	France
0.12%	SPAIN (KINGDO STRIP 0% 30Jul29	ES0000012742	3489100	Spain
0.12%	SPAIN (KINGDO STRIP 0% 30Jul31	ES0000012767	3718450	Spain
0.12%	BP CAPITAL 2.213% Sep26 EMTN	XS1114473579	3150000	United States
0.11%	TOYOTA MOTOR 3.125% Jan27 EMTN	XS2744121869	3032000	Japan
0.11%	EUROPEAN UNIO 2.875% 06Dec27	EU000A3K4EW6	2994039	Supranationals
0.11%	BPCE 0.01% Jan27	FR0014001G29	3000000	France
0.11%	GRENKE FINANC 7.875% Apr27 EMTN	XS2695009998	2612000	Germany
0.11%	AUST & NZ BAN 2.478% Jun29 EMTN	XS3041372668	2873000	Australia
0.11%	INFINEON TECH 1.125% Jun26 EMTN	XS2194283672	2900000	Germany
0.11%	KLEPI 0.625% Jul30 EMTN	FR0013430741	3200000	France
0.11%	EUROPEAN UNIO 0% 04Jul31	EU000A3KSXE1	3307882	Supranationals
0.11%	ITALIAN REPUB STRIP 0% 01Feb29	IT0003268924	3043375	Italy
0.10%	RCI BANQUE 4.625% Oct26 EMTN	FR001400KXW4	2654000	France
0.10%	BANQ FED CRD 1.25% Jun30	FR0013515749	2900000	France
0.10%	ITALIAN REPUB STRIP 0% 01Aug33	IT0003540389	3379392.62	Italy
0.10%	EUROPEAN FINA 2.625% 16Jul29	EU000A2SCAM1	2609000	Supranationals
0.10%	BPIFRANCE 3.125% Jul33 EMTN	FR0014010VH4	2600000	France
0.09%	AROUNDTOWN SA 0.375% Apr27 EMTN	XS2421195848	2600000	Germany
0.09%	ITALIAN REPUB STRIP 0% 01Feb34	IT0003540397	3263152.59	Italy
0.09%	BERRY GLOBAL 1.5% Jan27	XS2093881030	2512000	United States
0.09%	BANCO BILBAO 0.375% Nov26	XS2079713322	2500000	Spain
0.09%	ORANGE 0.875% Feb27 EMTN	FR0013217114	2500000	France
0.09%	UNEDIC 0.5% 20Mar29 EMTN	FR0013410008	2600000	France
0.09%	BOOKING HLDS 4% Nov26	XS2555218291	2398000	United States
0.09%	ABN AMRO BANK 3.875% Dec26 EMTN	XS2637963146	2400000	Netherlands
0.09%	KOMMUNALBANKE 0.625% Apr26 EMTN	XS1397023448	2423000	Norway
0.09%	SPAIN (KINGDO STRIP 0% 30Jul38	ES00000120U5	3703500	Spain
0.09%	CAN IMPERIAL 0.01% Oct26	XS2393661397	2400000	Canada
0.09%	ITALIAN REPUB STRIP 0% 01Aug26	IT0003268858	2343024.98	Italy
0.09%	VOLKSWAGEN LE 1.5% Jun26 EMTN	XS2014291616	2290000	Germany
0.09%	REPUBLIC OF S 1% 06Mar28	SI0002103776	2324000	Slovenia
0.08%	COM BK AUSTRA 0.125% Oct29	XS2397077426	2441000	Australia
0.08%	BECTON DICKIN 1.208% Jun26	XS2002532724	2224000	United States
0.08%	DEUTSCHE TELE 4.5% Oct30 EMTN	XS0553728709	2029000	Germany
0.08%	MEDIOBANCA SP 0.01% Feb31	IT0005433757	2500000	Italy
0.08%	CAISSE D AMOR 0% 25Nov26 EMTN	FR0014004016	2200000	France
0.08%	SPAIN (KINGDO STRIP 0% 30Jul37	ES00000120T7	3167400	Spain
0.08%	CADENT FIN PL 4.25% Jul29 EMTN	XS2641164491	2000000	United Kingdom
0.08%	MCDONALD S CO 0.9% Jun26 EMTN	XS1963744260	2100000	United States
0.08%	AGENCE FRANCA 3.5% Feb33	FR001400DCB7	2000000	France
0.08%	KLEPIERRE SA 3.875% Sep33 EMTN	FR001400NDQ2	2000000	France
0.08%	BANQ FED CRD 4.75% Nov31 EMTN	FR001400LWN3	1900000	France
0.08%	BANK NOVA SCO 0.01% Sep29	XS2386592138	2249000	Canada
0.08%	STELLANTIS NV 2.75% May26	FR0013512944	2000000	Netherlands
0.07%	ITALIAN REPUB STRIP 0% 01Aug35	IT0004002827	2740056	Italy
0.07%	UBS AG LONDON 0.01% Jun26 EMTN	XS2358287238	2000000	Switzerland
0.07%	ITALIAN REPUB STRIP 0% 01Aug27	IT0003268882	2023375	Italy
0.07%	ADIDAS AG 3.125% Nov29	XS2555179378	1900000	Germany
0.07%	NETHERLANDS 0% 15Jan37-2	NL0000003598	2622790	Netherlands
0.07%	MERCEDES-BENZ 3.5% May26 EMTN	DE000A3LH6T7	1808000	Germany
0.07%	NATIONWIDE BL 4.5% Nov26 EMTN	XS2710354544	1792000	United Kingdom
0.07%	TOTAL CAP INT 2.5% Mar26 EMTN	XS1048519679	1800000	France
0.07%	BMW FINANCE N 0.375% Jan27 EMTN	XS2102357014	1861000	Germany
0.07%	SANOFI 1.75% Sep26 EMTN	FR0012146801	1800000	United States
0.07%	BANCO BILBAO 1% Jun26	XS2013745703	1800000	Spain
0.07%	ITALIAN REPUB STRIP 0% 01Feb31	IT0003268999	2039859.66	Italy
0.07%	NIEDERSACHSEN 0.01% Nov27	DE000A3H20D1	1840000	Germany
0.07%	SPAIN (KINGDO STRIP 0% 31Jan32	ES0000012965	2054600	Spain
0.06%	SARTORIUS FIN 4.25% Sep26	XS2678111050	1700000	Germany
0.06%	VOLKSW FIN SE 3.875% Sep30	XS2837886287	1654000	Germany
0.06%	ITALIAN REPUB STRIP 0% 01Aug36	IT0004002843	2489000	Italy
0.06%	LEASYS SPA 4.5% Jul26 EMTN	XS2656537664	1609000	Italy
0.06%	E& PPF TELECO 3.125% Mar26 EMTN	XS1969645255	1600000	Netherlands
0.06%	VOLKSW FIN SE 0.125% Feb27 EMTN	XS2374595044	1672000	Germany
0.06%	BANCO BPM SPA 3.875% Sep26	IT0005562142	1560000	Italy
0.06%	DEUTSCHE BANK 1.625% Jan27 EMTN	DE000DL19U23	1600000	Germany
0.06%	AB INBEV SA/N 1.15% Jan27	BE6301510028	1600000	Belgium
0.06%	CAN IMPERIAL 2.75% Apr31 EMTN	XS3201262311	1500000	Canada
0.06%	SLOVAK REPUBL 1.375% 21Jan27	SK4120010430	1512200	Slovakia
0.05%	MCKESSON CORP 1.625% Oct26	XS1771723167	1476000	United States
0.05%	ITALIAN REPUB STRIP 0% 01May27	IT0001247391	1502375	Italy
0.05%	KERING 3.375% Mar32 EMTN	FR001400OM10	1400000	France
0.05%	GEN MOTORS FI 0.85% Feb26	XS2125145867	1435000	United States
0.05%	ITALIAN REPUB STRIP 0% 01Feb36	IT0004002835	2036000	Italy
0.05%	SPAIN (KINGDO STRIP 0% 31Jan34	ES0000012981	1822800	Spain
0.05%	DEUTSCHE TELE 1.375% Jan27 EMTN	XS1557095616	1440000	Germany
0.05%	SKANDINAV ENS 4% Nov26	XS2553798443	1388000	Sweden
0.05%	ITALIAN REPUB STRIP 0% 01Aug28	IT0003268908	1494000	Italy
0.05%	SPAIN (KINGDO STRIP 0% 31Jan35	ES0000012999	1822800	Spain
0.05%	ORSTED A/S 3.25% Sep31	XS2531569965	1358000	Denmark
0.05%	SPAIN (KINGDO STRIP 0% 31Jan27	ES0000012023	1376800	Spain
0.05%	SPAIN (KINGDO STRIP 0% 30Jul36	ES00000120S9	1890500	Spain
0.05%	PERNOD RICARD 1.5% May26	FR0013172939	1300000	France
0.05%	FINLAND 0.75% 15Apr31	FI4000148630	1423000	Finland
0.05%	BPIFRANCE 2.75% Nov30 EMTN	FR0014014866	1300000	France
0.05%	FLUVIUS 3.875% Mar31 EMTN	BE0002964451	1200000	Belgium
0.05%	SPAIN (KINGDO STRIP 0% 31Jan37	ES00000120B5	1839600	Spain
0.05%	SPAIN (KINGDO STRIP 0% 30Jul39	ES00000120V3	2053500	Spain
0.05%	ITALIAN REPUB STRIP 0% 01Feb35	IT0004002819	1673728	Italy
0.05%	BPCE 3.625% Apr26 EMTN	FR001400HAC0	1200000	France
0.04%	BANK NOVA SCO 0.45% Mar26	XS2457002538	1200000	Canada
0.04%	RYANAIR DAC 0.875% May26 EMTN	XS2344385815	1200000	Italy
0.04%	VONOVIA SE 2.25% Apr30	DE000A28VQD2	1200000	Germany
0.04%	IBM CORP 3.375% Feb27	XS2583741934	1175000	United States
0.04%	TOYOTA MTR CR 3.625% Jul31 EMTN	XS2857918804	1128000	United States
0.04%	NIBC BANK NV 0.875% Jun27	XS2432361421	1200000	Netherlands
0.04%	NATL GRID PLC 4.275% Jan35 EMTN	XS2576067081	1100000	United Kingdom
0.04%	SPAIN (KINGDO STRIP 0% 31Jan33	ES0000012973	1407580	Spain
0.04%	NETHERLANDS 0% 15Jan29	NL0011613989	1221974	Netherlands
0.04%	MASTERCARD IN 2.1% Dec27	XS1327028459	1143000	United States
0.04%	MACQUARIE BK 2.778% Feb30 EMTN	XS3009687081	1100000	Australia
0.04%	HEIDELBERG MA 4.875% Nov33 EMTN	XS2721465271	997000	Germany
0.04%	ITALIAN REPUB STRIP 0% 01Aug30	IT0003268973	1231375	Italy
0.04%	AUTOSTRADE PE 1.75% Jun26 EMTN	XS1327504087	1085000	Italy
0.04%	NED WATERSCHA % Sep31 EMTN	XS2382267750	1258000	Netherlands
0.04%	BELGIUM 0% 22Jun40	BE0008527880	1846140	Belgium
0.04%	BNG BANK NV 0.01% Oct32	XS2240278692	1300000	Netherlands
0.04%	SPAIN (KINGDO STRIP 0% 30Jul40	ES00000120W1	1818500	Spain
0.04%	RCI BANQUE 1.125% Jan27 EMTN	FR0013476090	1085000	France
0.04%	ITALIAN REPUB STRIP 0% 01Aug32	IT0003269039	1300033	Italy
0.04%	LA POSTE SA 4% Jun35 EMTN	FR001400IIS7	1000000	France
0.04%	ITALIAN REPUB STRIP 0% 01Feb27	IT0003268874	1087375	Italy
0.04%	SHELL INTL FI 2.5% Mar26 EMTN	XS1048529041	1041000	United States
0.04%	SHELL INTL FI 1.25% May28 EMTN	XS1411401083	1076000	United States
0.04%	BMW FINANCE N 1.125% May26 EMTN	XS1823246803	1053000	Germany
0.04%	BPCE 0.25% Jan31	FR0014001G37	1200000	France
0.04%	ITALIAN REPUB 0% 01Aug34	IT0004848591	1350593	Italy
0.04%	ING BANK NV 4.125% Oct26 EMTN	XS2697483118	1000000	Netherlands
0.04%	ITALIAN REPUB STRIP 0% 01Nov30	IT0001464202	1157405	Italy
0.04%	BANK NOVA SCO 3.25% Jan28 EMTN	XS2576390459	1000000	Canada
0.04%	CELLNEX FINAN 2.25% Apr26	XS2465792294	1000000	Spain
0.04%	BANKINTER SA 0.875% Jul26 EMTN	ES0213679HN2	1000000	Spain
0.04%	DEUTSCHE BAHN 1.375% Apr40 EMTN	XS2156768546	1300000	Germany
0.04%	BNG BANK NV 0.125% Apr26 EMTN	XS1980828724	993000	Netherlands
0.04%	CAISSE FR DE 0.75% Jan27 EMTN	FR0013230703	1000000	France
0.04%	SPAIN (KINGDO STRIP 0% 31Jan31	ES0000012957	1091600	Spain
0.03%	VOLKSWAGEN LE 4.5% Mar26 EMTN	XS2694872081	893000	Germany
0.03%	ITALIAN REPUB STRIP 0% 01May28	IT0001312781	970625	Italy
0.03%	SPAIN (KINGDO STRIP 0% 31Jan28	ES0000012031	957800	Spain
0.03%	NETHERLANDS 0% 15Jan31	NL0011614003	1033376	Netherlands
0.03%	ENGIE 3.625% Dec26 EMTN	FR001400MF78	900000	France
0.03%	BANCO SANTAND 2.5% May30	ES0413900988	900000	Spain
0.03%	ENBW 3.625% Nov26 EMTN	XS2558395351	894000	Germany
0.03%	EQT 2.875% Apr32	XS2463990775	920000	Sweden
0.03%	SWEDBANK AB 0.25% Nov26	XS2404027935	920000	Sweden
0.03%	SPAIN (KINGDO STRIP 0% 30Jul34	ES00000120Q3	1168853	Spain
0.03%	ALTAREA 1.875% Jan28	FR0013453974	900000	France
0.03%	REPUBLIC OF S % 12Feb31	SI0002104105	1000000	Slovenia
0.03%	TORONTO DOM B 3.715% Mar30	XS2597408272	800000	Canada
0.03%	RICHEMONT INT 2% Mar38	XS1789759195	1000000	Switzerland
0.03%	NETHERLANDS 0% 15Jan42-2	NL0009446608	1462900	Netherlands
0.03%	SPAIN (KINGDO STRIP 0% 30Jul33	ES00000120P5	1060482	Spain
0.03%	INTESA SANPAO 4% May26 EMTN	XS2625195891	805000	Italy
0.03%	ITALIAN REPUB STRIP 0% 01Nov28	IT0001312799	882625	Italy
0.03%	TRATON FIN LU 4.5% Nov26 EMTN	DE000A3LQ9S2	800000	Germany
0.03%	ITALIAN REPUB 0% 01Nov26	IT0004848443	830934.55	Italy
0.03%	L OREAL SA 3.375% Jan27 EMTN	FR001400M6K5	800000	France
0.03%	BANCO SANTAND 2.375% Jul29	ES04139000A7	800000	Spain
0.03%	VONOVIA SE 2.75% Mar38 EMTN	DE000A19X8C0	900000	Germany
0.03%	ENEL FIN INTL 1.375% Jun26	XS1425966287	800000	Italy
0.03%	LYB INT FINAN 0.875% Sep26	XS2052310054	800000	United States
0.03%	ITALIAN REPUB STRIP 0% 01Feb39	IT0004288624	1301000	Italy
0.03%	MICHELIN LUX 1.75% May27	XS1233734562	760000	France
0.03%	ELEC DE FRANC 4.25% Jan32 EMTN	FR001400FDB0	700000	France
0.03%	UNICAJA ES 0.25% Sep29	ES0468675030	800000	Spain
0.03%	CIE DE ST GOB 3.375% Apr30 EMTN	XS2796609787	700000	France
0.03%	AT&T INC TSY 0.25% Mar26	XS2051361264	732000	United States
0.03%	RCI BANQUE 1.625% May26 EMTN	FR0013334695	725000	France
0.03%	NATWEST GROUP VAR Aug31 EMTN	XS2871577115	700000	United Kingdom
0.03%	BMW FINANCE N 0.375% Sep27 EMTN	XS2055728054	745000	Germany
0.03%	SANEF 1.875% Mar26	FR0013053329	700000	France
0.03%	NATIONWIDE BL 2.25% Jun29 EMTN	XS1081100239	700000	United Kingdom
0.03%	KERING 1.25% May26 EMTN	FR0013165677	700000	France
0.03%	SPAIN (KINGDO STRIP 0% 31Jan29	ES0000012049	752600	Spain
0.03%	AB INBEV SA/N 3.45% Sep31 EMTN	BE6350702153	675000	Belgium
0.03%	BANQ FED CRD 0.75% Jun26 EMTN	FR0013412947	700000	France
0.03%	CAIXABANK 0.75% Jul26	ES0213307053	700000	Spain
0.03%	BAYER AG 4% Aug26	XS2630111982	680000	Germany
0.03%	EDF 1% Oct26 EMTN	FR0013213295	700000	France
0.03%	BANQ FED CRD 0.01% May26 EMTN	FR0014002S57	700000	France
0.03%	SPAIN (KINGDO PPAL 0% 31Jan37	ES00000120D1	1000000	Spain
0.03%	AUTOSTRADE PE 2% Dec28	XS2267889991	701000	Italy
0.03%	CPPIB CAPITAL 0.75% Jul49 EMTN	XS2027438899	1300000	Canada
0.03%	BANCO BILBAO 0.5% Jan27	XS2101349723	700000	Spain
0.03%	VEOLIA ENVRNM % Jan27 EMTN	FR0014001I50	700000	France
0.03%	CAISSE FRANCA 3.125% 17May39	FR001400Q494	700000	France
0.03%	ABN AMRO BANK 0.5% Apr26 EMTN	XS1982037696	672000	Netherlands
0.02%	DEUTSCHE TELE 0.5% Jul27 EMTN	XS2024715794	678000	Germany
0.02%	NESTLE FIN IN % Jun26 EMTN	XS2350621863	653000	United States
0.02%	NATL AUSTRALI 0.625% Mar27	XS2450391581	655000	Australia
0.02%	COMCAST CORP % Sep26	XS2385397901	655000	United States
0.02%	SKANDINAV ENS 0.625% Nov29 EMTN	XS2078737215	700000	Sweden
0.02%	NESTLE FIN IN 1.125% Apr26 EMTN	XS2148372696	637000	United States
0.02%	SIEMENS FINAN 0.125% Sep29	XS2049616621	684000	Germany
0.02%	HEINEKEN NV 1% May26 EMTN	XS1401174633	630000	Netherlands
0.02%	WESTPAC BANKI 1.079% Apr27	XS2463967286	631000	Australia
0.02%	TENNET NET BV 0.125% Nov32 EMTN	XS2262065159	749000	Netherlands
0.02%	WESTPAC BANKI 0.375% Apr26 EMTN	XS1978200472	627000	Australia
0.02%	BANQ FED CRD 4% Jan33 EMTN	FR001400FBR0	600000	France
0.02%	CRD MUTUEL AR 3.375% Sep27 EMTN	FR001400CQ85	600000	France
0.02%	BARCLAYS PLC VAR Jan33	XS2739054489	583000	United Kingdom
0.02%	WOLTERS KLUWE 3% Sep26	XS2530756191	603000	Netherlands
0.02%	MERCIALYS 1.8% Feb26	FR0013320249	600000	France
0.02%	SCHNEIDER ELE 3% Jan31 EMTN	FR001400N277	600000	United States
0.02%	FRANCE 0% 25Apr36	FR0010809673	861391	France
0.02%	SKANDINAV ENS 1.75% Nov26	XS2478690931	600000	Sweden
0.02%	SPAIN (KINGDO STRIP 0% 31Jan36	ES00000120A7	824600	Spain
0.02%	ITALIAN REPUB 0% 01Nov29	IT0004848484	649382	Italy
0.02%	MONDELEZ INTL % Sep26	XS2235986929	600000	United States
0.02%	FRESENIUS SE 5.125% Oct30 EMTN	XS2698713695	530000	Germany
0.02%	RCI BANQUE 3.75% Oct27	FR001400P3D4	568000	France
0.02%	FRANCE 0% 25Apr34	FR0010809475	758560	France
0.02%	AHOLD DELHAIZ 1.125% Mar26	XS1787477543	575000	Netherlands
0.02%	ENEL FIN INTL 1.25% Jan35	XS2432293913	700000	Italy
0.02%	CPPIB CAPITAL 0.875% Feb29 EMTN	XS1945965611	600000	Canada
0.02%	CAN IMPERIAL 0.01% Apr29	XS2337335710	620000	Canada
0.02%	COMMERZBANK A 0.5% Dec26 EMTN	DE000CZ45VC5	576000	Germany
0.02%	SPAIN (KINGDO STRIP 0% 31Jan30	ES0000012940	617600	Spain
0.02%	STRYKER CORP 3.625% Sep36	XS2892944815	550000	United States
0.02%	FRANCE 0% 25Apr40	FR0010809780	956138	France
0.02%	HEINEKEN NV 1.375% Jan27 EMTN	XS1527192485	540000	Netherlands
0.02%	DAIMLER AG 1.5% Mar26 EMTN	DE000A2AAL31	527000	Germany
0.02%	BNP PARIBAS VAR Sep32 EMTN	FR001400KY44	500000	France
0.02%	BANK OF MONTR 0.05% Jun29 EMTN	XS2351089508	570000	Canada
0.02%	FRANCE 0% 25Apr60	FR0010871079	2598355	France
0.02%	SIEMENS FINAN 3.375% Aug31 EMTN	XS2589790109	500000	Germany
0.02%	BANK OF MONTR 0.125% Jan27	XS2430951744	530000	Canada
0.02%	DAIMLER INTL 1.5% Feb27 EMTN	DE000A194DE7	523000	Germany
0.02%	BPCE 3.875% Jan36 EMTN	FR001400NDS8	500000	France
0.02%	CARREFOUR SA 1.75% May26 EMTN	FR0013383213	500000	France
0.02%	2I RETE GAS S 1.75% Aug26 EMTN	XS1571982468	500000	Italy
0.02%	ENEXIS HOLDIN 0.875% Apr26 EMTN	XS1396367911	500000	Netherlands
0.02%	NORDEA BANK 0.375% May26 EMTN	XS2003499386	502000	Finland
0.02%	NATWEST MARKE 0.125% Jun26 EMTN	XS2355599197	500000	United Kingdom
0.02%	TORONTO DOM B 0.864% Mar27	XS2461741212	500000	Canada
0.02%	VEOLIA ENVRNM % Jun26 EMTN	FR0014002C30	500000	France
0.02%	ORANGE % Jun26 EMTN	FR00140049Z5	500000	France
0.02%	SANTAN CONS F 0.5% Nov26 EMTN	XS2078692105	500000	Spain
0.02%	CRD MUTUEL AR VAR Jun29 EMTN	FR0013517307	500000	France
0.02%	STELLANTIS NV 4.5% Jul28	XS2199351375	450000	Netherlands
0.02%	FRENCH REPUBL % 25May26	FR0011461425	474428	France
0.02%	EUROPEAN FINA 0.625% 16Oct26 EMTN	EU000A1G0D88	471000	Supranationals
0.02%	SOCIETE DES G 0.875% 10May46 EMTN	FR0014003CJ5	800000	France
0.02%	VOLKSWAGEN LE 3.875% Oct28 EMTN	XS2745725155	433000	Germany
0.02%	ROYAL BK CANA 0.05% Jun26 EMTN	XS2014288315	445000	Canada
0.02%	CAN IMPERIAL 0.04% Jul27 EMTN	XS2025468542	450000	Canada
0.02%	BANCO BILBAO 4.375% Oct29	XS2545206166	400000	Spain
0.02%	VEOLIA 4.625% Mar27 EMTN	FR0011224963	400000	France
0.02%	VOLVO TREAS A 2% Aug27 EMTN	XS2521820048	420000	Sweden
0.02%	DH EUROPE 0.45% Mar28	XS2050404800	434000	United States
0.02%	FRANCE OAT 2.75% 25Oct27	FR0011317783	410000	France
0.02%	TIMKEN CO 4.125% May34	XS2824606532	400000	United States
0.02%	STRYKER CORP 3.375% Sep32	XS2892944732	406000	United States
0.02%	SIEMENS ENER 4% Apr26	XS2601458602	400000	Germany
0.02%	SOCIETE NATIO 3.375% May33	FR001400HIK6	400000	France
0.02%	LVMH MOET HEN 3.25% Sep29 EMTN	FR001400KJP7	400000	France
0.02%	KERING 3.875% Sep35 EMTN	FR001400KHX5	400000	France
0.02%	DEUTSCHE BOER 3.875% Sep26	DE000A351ZR8	400000	Germany
0.02%	GDF SUEZ 2.375% May26 EMTN	FR0011911247	400000	France
0.02%	CORP ANDINA F 2.375% Jul27 EMTN	XS2495583978	400000	Supranationals
0.02%	JPN FIN ORG M 2.875% Jan29	XS2749769696	400000	Japan
0.02%	CAISSE FRANCA 3.375% 16Jan36 EMTN	FR0014015HK6	400000	France
0.01%	BERTELSMANN S 1.125% Apr26 EMTN	XS1400165350	400000	Germany
0.01%	FRANCE 0% 25Apr42	FR0010809830	770848	France
0.01%	SAFRAN SA 0.125% Mar26	FR0014002G44	400000	France
0.01%	SIEMENS FINAN 0.375% Jun26 EMTN	XS2182054887	400000	Germany
0.01%	VOLVO TREAS A 0% May26 EMTN	XS2342706996	400000	Sweden
0.01%	LLOYDS BK GR 1.5% Sep27 EMTN	XS1681050610	400000	United Kingdom
0.01%	BUREAU VERITA 1.125% Jan27	FR0013460607	400000	France
0.01%	BAYER AG 0.75% Jan27	XS2199266003	400000	Germany
0.01%	FRANCE 0% 25Apr26	FR0010810127	395600	France
0.01%	ENGIE 0.375% Jun27 EMTN	FR0013517190	400000	France
0.01%	MERCEDES-BENZ 3.25% Nov30 EMTN	DE000A382988	379000	Germany
0.01%	LA POSTE SA 0.375% Sep27 EMTN	FR0013447604	400000	France
0.01%	BMW FINANCE N 1% May28 EMTN	XS2447564332	395000	Germany
0.01%	REPUBLIC OF S 0.125% 01Jul31	SI0002104196	433000	Slovenia
0.01%	GOVERNMENT OF % 15Jan33	NL0011614029	458500	Netherlands
0.01%	MEDTRONIC GLO 0.375% Oct28	XS2238789460	400000	United States
0.01%	ITALIAN REPUB STRIP 0% 01Aug38	IT0004288616	606000	Italy
0.01%	STELLANTIS NV 0.75% Jan29 EMTN	XS2356040357	400000	Netherlands
0.01%	PRAEMIA HEALT 1.375% Sep30	FR0013535150	400000	France
0.01%	SWEDBANK AB 4.375% Sep30	XS2676305779	338000	Sweden
0.01%	NETHERLANDS 0% 15Jan28	NL0011613971	358500	Netherlands
0.01%	SVENSKA HNDLS 0.05% Sep26	XS2049582542	348000	Sweden
0.01%	SHELL INTL FI 1.25% Nov32 EMTN	XS2170386853	381000	United States
0.01%	PACCAR FINANC 3.375% May26	XS2621812192	320000	United States
0.01%	SLOVAK REPUBL 3.875% 08Feb33	SK4120008954	309750	Slovakia
0.01%	BANQ FED CRD 4.125% Mar29 EMTN	FR001400GGZ0	300000	France
0.01%	ITALIAN REPUB STRIP 0% 01Feb32	IT0003269021	384611	Italy
0.01%	SANTAN CONS F 4.125% May28 EMTN	XS2618690981	300000	Spain
0.01%	UNICREDIT SPA 4.2% Jun34	IT0005598989	300000	Italy
0.01%	FRANCE 0% 25Oct30	FR0010809434	360560	France
0.01%	DAIMLER AG 0.75% Feb30 EMTN	DE000A2YNZX6	343000	Germany
0.01%	BANCO BILBAO 3.5% Mar31 EMTN	XS2790910272	300000	Spain
0.01%	CRD MUTUEL AR 3.875% May28 EMTN	FR001400I186	300000	France
0.01%	ELIS SA 4.125% May27 EMTN	FR001400AK26	300000	France
0.01%	NED WATERSCHA 3.25% Mar27 EMTN	XS0755239471	300000	Netherlands
0.01%	BNG BANK NV 0.75% Jan28 EMTN	XS1748236699	321000	Netherlands
0.01%	ITALIAN REPUB STRIP 0% 01Feb38	IT0004288608	488000	Italy
0.01%	VOLKSWAGEN IN 3.875% Mar26 EMTN	XS2604697891	300000	Germany
0.01%	SANTAN CONS F 3.75% Jan29 EMTN	XS2747776487	300000	Spain
0.01%	TELENOR 0.75% May26 EMTN	XS2001737324	308000	Norway
0.01%	HEINEKEN NV 3.625% Nov26 EMTN	XS2719096831	300000	Netherlands
0.01%	DANSKE KIINNI 2.75% Nov32 EMTN	XS3230666474	303000	Finland
0.01%	MONDELEZ INTL 0.25% Sep29	XS2384723263	330000	United States
0.01%	FRENCH REPUBL % 25May27	FR0011461433	310504	France
0.01%	DEUTSCHE BAHN 0.75% Mar26 EMTN	XS1372911690	300000	Germany
0.01%	CARREFOUR SA 1.875% Oct26 EMTN	FR0014009DZ6	300000	France
0.01%	FRANCE 0% 25Oct28	FR0010810200	319106	France
0.01%	PACCAR FINANC % Mar26 EMTN	XS2307573993	300000	United States
0.01%	CAPGEMINI SE 1.75% Apr28	FR0013327988	300000	France
0.01%	BPCE VAR Mar29	FR0014008PK4	300000	France
0.01%	BANQ FED CRD 2.625% Nov29 EMTN	FR001400A3G4	300000	France
0.01%	ENGIE 1.5% Mar28 EMTN	FR0013245867	300000	France
0.01%	SPAIN (KINGDO STRIP 0% 30Jul26	ES0000012718	299350	Spain
0.01%	ORANGE % Sep26 EMTN	FR0013444676	300000	France
0.01%	CAIXABANK VAR Jan28 EMTN	XS2434702424	300000	Spain
0.01%	THALES SA 0.25% Jan27 EMTN	FR0013479748	300000	France
0.01%	REPUBLIC OF F 1.125% 15Apr34	FI4000306758	332000	Finland
0.01%	REPSOL INTL F 0.25% Aug27 EMTN	XS2035620710	300000	Spain
0.01%	TOTALENERGIES 0.696% May28 EMTN	XS2004381674	300000	France
0.01%	BANQ FED CRD 0.1% Oct27 EMTN	FR00140003P3	300000	France
0.01%	TOTAL CAP INT 1.375% Oct29 EMTN	XS1693818525	300000	France
0.01%	ITALIAN REPUB STRIP 0% 01May26	IT0001247375	289088	Italy
0.01%	TRATON FINANC 0.75% Mar29 EMTN	DE000A3KNP96	300000	Germany
0.01%	NETHERLANDS 0% 15Jan35	NL0011614045	363500	Netherlands
0.01%	COCA-COLA CO/ 0.125% Mar29	XS2307863642	300000	United States
0.01%	FRANCE 0% 25May29	FR0011461466	300000	France
0.01%	EUROPEAN UNIO 3% Sep26 EMTN	EU000A1GVVF8	270000	Supranationals
0.01%	SPAIN (KINGDO STRIP 0% 30Jul35	ES00000120R1	370200	Spain
0.01%	NETHERLANDS 0% 15Jan34	NL0011614037	340894	Netherlands
0.01%	STATE OF THE 1.75% 25May42	LU2475494477	341000	Luxembourg
0.01%	E.ON SE 3.375% Jan31	XS2747600018	266000	Germany
0.01%	TERNA RETE 0.375% Sep30 EMTN	XS2237901355	301000	Italy
0.01%	FRANCE 0% 25Apr54	FR0010809657	957572	France
0.01%	BANQ FED CRD 1.125% Jan32 EMTN	FR0014007PW1	300000	France
0.01%	SHELL INTL FI 0.5% Nov31 EMTN	XS2078735276	299000	United States
0.01%	GOVERNMENT OF % 15Jan36	NL0011614052	349942	Netherlands
0.01%	SOCIETE DES G 0.3% 25Nov31 EMTN	FR0014006NV0	300000	France
0.01%	VODAFONE GROU 0.9% Nov26 EMTN	XS2002017361	260000	United Kingdom
0.01%	AUTOSTRADA TO 1% Nov26 EMTN	XS2412267358	259000	Italy
0.01%	TOYOTA MTR CR 0.25% Jul26 EMTN	XS2102948994	258000	United States
0.01%	NED WATERSCHA 2.625% Jan34	XS2744491874	258000	Netherlands
0.01%	FRANCE 0% 25May32	FR0011461516	300000	France
0.01%	CONTINENTAL A 3.625% Nov27 EMTN	XS2558972415	243000	Germany
0.01%	SWISSCOM AG 1.125% Oct26	XS1803247557	250000	Switzerland
0.01%	MERCEDES-BENZ 0.375% Nov26 EMTN	DE000A2YNZW8	251000	Germany
0.01%	BANK NOVA SCO 0.01% Jan27	XS2101325111	250000	Canada
0.01%	FRANCE STRIP 0% 25Apr55	FR0010172643	913808	France
0.01%	FRESENIUS SE 0.375% Sep26 EMTN	XS2237434472	244000	Germany
0.01%	COLGATE-PALM 0.5% Mar26	XS1958646082	240000	United States
0.01%	INTESA SANPAO 4.875% May30 EMTN	XS2625196352	216000	Italy
0.01%	FRENCH REPUBL % 25May33	FR0011461524	300000	France
0.01%	OP CORPORATE 0.6% Jan27 EMTN	XS2102924383	243000	Finland
0.01%	NORDRHEIN-WES 2.75% Oct32 EMTN	DE000NRW0P73	237000	Germany
0.01%	SIEMENS FINAN 1.25% Feb31	XS1955187858	251000	Germany
0.01%	STRYKER CORP 3.375% Dec28	XS2732952838	231000	United States
0.01%	FRANCE 0% 25Apr59	FR0010871061	1096000	France
0.01%	UNILEVER FINA 1.625% Feb33 EMTN	XS1769091296	254000	United Kingdom
0.01%	FRANCE 0% 25Oct27	FR0010810176	236049	France
0.01%	RCI BANQUE 4.875% Sep28 EMTN	FR001400CRG6	212000	France
0.01%	MEDTRONIC GLO 3.375% Oct34	XS2535309798	220000	United States
0.01%	FRANCE 0% 25May39	FR0011461607	367500	France
0.01%	BARCLAYS PLC VAR Jan34 EMTN	XS2560422581	200000	United Kingdom
0.01%	HSBC HOLDINGS VAR Mar32 EMTN	XS2597114284	197000	United Kingdom
0.01%	BRITISH TELEC 1.75% Mar26 EMTN	XS1377679961	215000	United Kingdom
0.01%	ITALIAN REPUB STRIP 0% 01Feb28	IT0003268890	227375	Italy
0.01%	FRANCE 0% 25Apr28	FR0010810184	227084	France
0.01%	THALES SA 4.25% Oct31 EMTN	FR001400L263	200000	France
0.01%	BANQ FED CRD 4.125% Jun33	FR001400IG08	200000	France
0.01%	ELEC DE FRANC 4.375% Jun36 EMTN	FR001400QR70	200000	France
0.01%	NESTLE FIN IN 3% Jan31 EMTN	XS2752872882	211000	United States
0.01%	RAIFFEISEN BK 5.75% Jan28 EMTN	XS2547936984	200000	Austria
0.01%	BP CAP MKY BV 3.773% May30 EMTN	XS2620585658	200000	United States
0.01%	SHELL INTL FI 1.625% Jan27 EMTN	XS1135277140	213000	United States
0.01%	SKANDINAV ENS 3.875% May28 EMTN	XS2619751576	200000	Sweden
0.01%	TRATON FIN LU 3.75% Mar30 EMTN	DE000A3LWGF9	200000	Germany
0.01%	FRANCE 0% 25Apr57	FR0010871046	894146	France
0.01%	ENGIE 3.875% Mar36 EMTN	FR001400OJC7	200000	France
0.01%	SWEDBANK AB 3.375% May30	XS2831017467	200000	Sweden
0.01%	BANQ FED CRD 4% Nov29	FR001400DZN3	200000	France
0.01%	HARLEY-DAVIDS 5.125% Apr26	XS2607183980	200000	United States
0.01%	DEUTSCHE BANK 4% Nov27 EMTN	DE000A30VQ09	200000	Germany
0.01%	SLOVAK REPUBL 1.625% 21Jan31	SK4120011420	216200	Slovakia
0.01%	FRANCE 0% 25Apr45	FR0010809491	461848	France
0.01%	BOOKING HLDS 3.75% Mar36	XS2776512035	200000	United States
0.01%	CIE DE ST GOB 3.5% Jan29 EMTN	XS2576245281	200000	France
0.01%	BRITISH TELEC 3.875% Jan34 EMTN	XS2839008948	200000	United Kingdom
0.01%	JAB HOLDINGS 2.5% Apr27	DE000A28V301	200000	Luxembourg
0.01%	CAISSE D AMOR 2.75% 24Sep27 EMTN	FR001400NWK5	200000	France
0.01%	BANQ FED CRD 3.75% Feb34 EMTN	FR001400N6I8	200000	France
0.01%	TORONTO DOM B 2.973% Sep32	XS3176709312	200000	Canada
0.01%	BERKSHIRE HAT 2.15% Mar28	XS1380334224	200000	United States
0.01%	BPCE 1.375% Mar26 EMTN	FR0013323664	200000	France
0.01%	COCA-COLA CO/ 1.625% Mar35	XS1197833137	230000	United States
0.01%	ITV PLC 1.375% Sep26	XS2050543839	200000	United Kingdom
0.01%	VEOLIA ENVRNM 1.25% Apr27 EMTN	FR0013505542	200000	France
0.01%	BMW FINANCE N 0.75% Jul26 EMTN	XS2010447238	200000	Germany
0.01%	ING GROEP NV 2% Sep28 EMTN	XS1882544973	200000	Netherlands
0.01%	BANCO SANTAND 1.125% Jun27 EMTN	XS2194370727	200000	Spain
0.01%	CELLNEX FINAN 0.75% Nov26 EMTN	XS2300292617	200000	Spain
0.01%	UNILEVER FINA 1.125% Feb27 EMTN	XS1769090991	200000	United Kingdom
0.01%	SLOVAK REPUBL 1% 12Jun28	SK4120014150	200000	Slovakia
0.01%	BP CAPITAL PL 0.831% Nov27 EMTN	XS1992931508	200000	United States
0.01%	SLOVAK REPUBL 0.625% 22May26	SK4120012220	193630	Slovakia
0.01%	BPCE 1% Oct28 EMTN	FR0013204468	200000	France
0.01%	BANCO SANTAND VAR Jun29 EMTN	XS2357417257	200000	Spain
0.01%	IBM CORP 0.3% Feb28	XS2115091717	200000	United States
0.01%	BANCO SANTAND 0.2% Feb28 EMTN	XS2298304499	200000	Spain
0.01%	FRENCH REPUBL % 25May34	FR0011461540	248906	France
0.01%	ACTION LOGEME 3.625% 25May43 EMTN	FR001400FTI1	200000	France
0.01%	MEDTRONIC GLO 1.625% Mar31	XS1960678412	200000	United States
0.01%	GLOBAL SWITCH 1.375% Oct30 EMTN	XS2241825111	200000	United Kingdom
0.01%	FRESENIUS SE 2.875% May30 EMTN	XS2482872251	182000	Germany
0.01%	SOCIETE NATIO 0.625% Apr30 EMTN	FR0013507647	200000	France
0.01%	BPCE 0.625% Jan30	FR0013476207	200000	France
0.01%	ORANGE 0.125% Sep29 EMTN	FR0013534484	200000	France
0.01%	UNICREDIT SPA VAR Jan28 EMTN	XS2433139966	183000	Italy
0.01%	BMW FINANCE N 0.2% Jan33 EMTN	XS2280845145	215000	Germany
0.01%	CONTINENTAL A 4% Jun28 EMTN	XS2630117328	169000	Germany
0.01%	CONTINENTAL A 2.5% Aug26 EMTN	XS2178586157	176000	Germany
0.01%	BRITISH TELEC 4.25% Jan33 EMTN	XS2675225531	167000	United Kingdom
0.01%	DH EUROPE 0.2% Mar26	XS2050404636	173000	United States
0.01%	TRATON FIN LU 1.25% Mar33 EMTN	DE000A3KNQA0	200000	Germany
0.01%	BAYER AG 4.625% May33 EMTN	XS2630111719	155000	Germany
0.01%	DEUTSCHE TELE 0.875% Mar26 EMTN	DE000A2TSDD4	170000	Germany
0.01%	ENEL FIN INTL 0.875% Sep34 EMTN	XS2390400807	210000	Italy
0.01%	BNP PARIBAS 0.625% Dec32 EMTN	FR0014000UL9	200000	France
0.01%	RICHEMONT INT 0.75% May28	XS2170736180	172000	Switzerland
0.01%	INTESA SANPAO 0.75% Mar28 EMTN	XS2317069685	170000	Italy
0.01%	HEIDELCEMENT 1.625% Apr26 EMTN	XS1589806907	163000	Germany
0.01%	E.ON SE 0.35% Feb30 EMTN	XS2047500926	180000	Germany
0.01%	BMW INTL INV 3.25% Nov28 EMTN	XS2823825711	160000	Germany
0.01%	VERIZON COMM 1.125% Sep35	XS2320760114	200000	United States
0.01%	FRANCE 0% 25Oct29	FR0010809418	174517	France
0.01%	MCDONALD S CO 4.125% Nov35	XS2726263911	150000	United States
0.01%	ENI SPA 3.625% May27 EMTN	XS2623957078	150000	Italy
0.01%	NESTLE FIN IN 3.5% Dec27	XS2595410775	150000	United States
0.01%	ITALIAN REPUB 0% 01Feb33	IT0004848534	189609	Italy
0.01%	NATL GRID NA 4.061% Sep36 EMTN	XS2894931588	148000	United States
0.01%	BNG BANK NV 2.875% Feb35 EMTN	XS3009809453	150000	Netherlands
0.01%	STATE OF THE 3.25% 02Mar43	LU2591861021	150000	Luxembourg
0.01%	NATL GRID PLC 0.75% Sep33 EMTN	XS2381853436	181000	United Kingdom
0.01%	E.ON SE 3.75% Mar29 EMTN	XS2673536541	139000	Germany
0.01%	MIZUHO FINANC 1.598% Apr28 EMTN	XS1801905628	149000	Japan
0.01%	INTESA SANPAO 5.25% Jan30 EMTN	XS2545759099	133000	Italy
0.01%	ITALIAN REPUB STRIP 0% 01Aug37	IT0004288590	217000	Italy
0.01%	HEINEKEN NV 2.02% May32 EMTN	XS1611855237	149000	Netherlands
0.01%	DEUTSCHE TELE 3.25% Jan28 EMTN	XS0875797515	137000	Germany
0.01%	E.ON SE 3.125% Mar30 EMTN	XS2895631567	134000	Germany
0.01%	BMW US CAP LL 3% Nov27 EMTN	DE000A3LT431	137000	Germany
0.01%	EFSF 0% Jul26	EU000A1G0EN1	138000	Supranationals
0.00%	DEUTSCHE BAHN 0.625% Apr36 EMTN	XS2331271242	174000	Germany
0.00%	NATL AUSTRALI 3.146% Feb31	XS2758930569	130000	Australia
0.00%	AT&T INC TSY 3.95% Apr31	XS2590758665	123000	United States
0.00%	FRANCE 0% 25Oct37	FR0010810077	200000	France
0.00%	NATIONWIDE BL 3.625% Mar28	XS2597919013	123000	United Kingdom
0.00%	IBM CORP 1.25% Jan27	XS1945110606	130000	United States
0.00%	LLOYDS BK GR VAR Nov30 EMTN	XS2868171229	122000	United Kingdom
0.00%	ENBW 2.5% Jun26 EMTN	XS1074208270	122000	Germany
0.00%	LUXEMBOURG (G 2.25% 19Mar28	LU0905090048	120000	Luxembourg
0.00%	FRANCE 0% 25Apr55	FR0010809665	455345	France
0.00%	BARCLAYS PLC VAR Aug30 EMTN	XS2662538425	109000	United Kingdom
0.00%	E.ON SE 1.625% Mar31 EMTN	XS2463518998	123000	Germany
0.00%	FRANCE PPAL 0% 25Apr29	FR0000571200	125966	France
0.00%	RCI BANQUE 4.625% Jul26	FR001400F0U6	108000	France
0.00%	ING GROEP NV VAR May34	XS2624977554	100000	Netherlands
0.00%	AT&T INC TSY 4.3% Nov34	XS2590758822	105000	United States
0.00%	FRANCE 0% 25Apr58	FR0010871053	496000	France
0.00%	ACCIONA FILIA 5.125% Apr31 EMTN	XS2698998593	100000	Spain
0.00%	COMMERZBANK A VAR Mar29	DE000CZ439B6	100000	Germany
0.00%	SARTORIUS FIN 4.875% Sep35	XS2676395408	100000	Germany
0.00%	VOLKSWAGEN IN 4.375% May30 EMTN	XS2554489513	100000	Germany
0.00%	BANQ FED CRD 4.375% May30 EMTN	FR001400HMF8	100000	France
0.00%	BANCO SANTAND 4.25% Jun30 EMTN	XS2634826031	100000	Spain
0.00%	BNP PARIBAS VAR Apr31 EMTN	FR001400H9B5	100000	France
0.00%	ELEC DE FRANC 4.125% Jun31 EMTN	FR001400QR62	100000	France
0.00%	UNICREDIT SPA 4% Mar34 EMTN	IT0005585051	100000	Italy
0.00%	ENGIE 4.25% Sep34 EMTN	FR001400KHH8	100000	France
0.00%	VOLKSBANK WIE 4.75% Mar27 EMTN	AT000B122155	100000	Austria
0.00%	SPAIN (KINGDO STRIP 0% 31Oct26	ES00000125K5	108150	Spain
0.00%	BPCE 4.375% Jul28	FR001400F075	100000	France
0.00%	CRD MUTUEL AR 4.25% Dec32 EMTN	FR001400E946	100000	France
0.00%	ENBW 4% Jan35 EMTN	XS2579293536	102000	Germany
0.00%	FLUVIUS 3.875% May34	BE0390128917	100000	Belgium
0.00%	ENEL FIN INTL 0.25% May26 EMTN	XS2390400633	106000	Italy
0.00%	THALES SA 3.625% Jun29 EMTN	FR001400IIO6	100000	France
0.00%	BPCE 4% Nov32 EMTN	FR001400E797	100000	France
0.00%	HEINEKEN NV 2.25% Mar30 EMTN	XS2147977636	105000	Netherlands
0.00%	ENI SPA 0.375% Jun28 EMTN	XS2344735811	110000	Italy
0.00%	KERING 3.25% Feb29 EMTN	FR001400G3Y1	100000	France
0.00%	ING GROEP NV VAR Aug29 EMTN	XS2764264607	100000	Netherlands
0.00%	WESTPAC BANKI 3.131% Apr31	XS2802726476	100000	Australia
0.00%	CRD MUTUEL AR 4.125% Feb34	FR001400MCE2	100000	France
0.00%	MEDTRONIC INC 3.65% Oct29	XS2834367646	100000	United States
0.00%	SPAIN (KINGDO STRIP 0% 31Oct27	ES00000125L3	108150	Spain
0.00%	UBS AG LONDON 5.5% Aug26 EMTN	XS2589907653	100000	Switzerland
0.00%	ENGIE 3.875% Jan31 EMTN	FR001400KHG0	100000	France
0.00%	CARREFOUR SA 3.75% Oct30 EMTN	FR001400HU68	100000	France
0.00%	CIE DE ST GOB 3.625% Apr34 EMTN	XS2796659964	100000	France
0.00%	BNG BANK NV 3.25% Aug33 EMTN	XS2673570995	100000	Netherlands
0.00%	PROCTER & GAM 3.15% Apr28	XS2810308846	100000	United States
0.00%	NATIONWIDE BL 3.309% May34	XS2812617111	100000	United Kingdom
0.00%	BNP PARIBAS VAR Jan32 EMTN	FR001400N4G7	100000	France
0.00%	ORANGE 3.875% Sep35 EMTN	FR001400KKM2	100000	France
0.00%	TORONTO DOM B 3.879% Mar26 EMTN	XS2597408439	100000	Canada
0.00%	NATWEST MARKE 4.25% Jan28	XS2576255249	100000	United Kingdom
0.00%	LAND HESSEN 3.25% Oct28	DE000A1RQEN1	100000	Germany
0.00%	ENGIE 3.75% Sep27 EMTN	FR001400KHF2	100000	France
0.00%	BANQUE STEL F 3.5% Jul27 EMTN	FR001400N5B5	100000	France
0.00%	SIEMENS FINAN 3.125% May32 EMTN	XS2769894135	100000	Germany
0.00%	BNG BANK NV 2.875% Jun31 EMTN	XS2838886062	100000	Netherlands
0.00%	FRANCE TELECO 8.125% Jan33 EMTN	FR0000471930	79000	France
0.00%	BANCO SANTAND VAR Oct27 EMTN	XS2705604077	100000	Spain
0.00%	ENBW 3.85% May30 EMTN	XS2722717472	96000	Germany
0.00%	CRD MUTUEL AR 3.625% Oct33	FR001400P1Y4	100000	France
0.00%	BMW INTL INV 3.125% Aug30 EMTN	XS2887901598	100000	Germany
0.00%	SIEMENS FINAN 3% Nov28 EMTN	XS2769892519	100000	Germany
0.00%	MEDTRONIC GLO 3% Oct28	XS2535308477	100000	United States
0.00%	ERSTE GROUP VAR Aug32 EMTN	AT0000A3DGG2	100000	Austria
0.00%	VOLVO TREAS A 3.125% Sep26 EMTN	XS2760218185	100000	Sweden
0.00%	SPAIN (KINGDO STRIP 0% 31Oct28	ES00000125M1	108150	Spain
0.00%	SIEMENS FINAN 2.75% Sep30	XS2526839761	100000	Germany
0.00%	CAN IMPERIAL 2.5% May30 EMTN	XS3067311145	100000	Canada
0.00%	VOLKSWAGEN 3.3% Mar33 EMTN	XS0908570459	100000	Germany
0.00%	NATL GRID PLC 2.179% Jun26	XS2486461010	100000	United Kingdom
0.00%	BSKYB 2.5% Sep26 EMTN	XS1109741329	100000	United Kingdom
0.00%	TELEFONICA EM 1.46% Apr26 EMTN	XS1394764689	100000	Spain
0.00%	TEOLLISUUDEN 1.125% Mar26 EMTN	XS2049419398	100000	Finland
0.00%	NED WATERSCHA 2.75% Sep32 EMTN	XS3187827251	100000	Netherlands
0.00%	SAP SE 1% Mar26	DE000A2G8VT5	100000	Germany
0.00%	UNILEVER FINA 0.75% Feb26 EMTN	XS2450200824	100000	United Kingdom
0.00%	UNICREDIT SPA 2.125% Oct26 EMTN	XS1508450688	100000	Italy
0.00%	CIE DE ST GOB 2.125% Jun28 EMTN	XS2517103417	100000	France
0.00%	AB INBEV SA/N 3.25% Jan33 EMTN	BE6248644013	100000	Belgium
0.00%	BNP PARIBAS 1.125% Jun26 EMTN	XS1748456974	100000	France
0.00%	CK HUTCHISON 0.75% Apr26	XS2057069093	100000	United Kingdom
0.00%	SFIL SA 2.875% Jan31 EMTN	FR001400N9E1	100000	France
0.00%	TESCO CORP TR 0.875% May26 EMTN	XS2086868010	100000	United Kingdom
0.00%	AB INBEV SA/N 2.125% Dec27 EMTN	BE6320934266	100000	Belgium
0.00%	BANCO BILBAO VAR Mar27	XS2322289385	100000	Spain
0.00%	COM BK AUSTRA 0.5% Jul26 EMTN	XS1458458665	100000	Australia
0.00%	COCA-COLA CO/ 0.75% Sep26	XS1955024713	100000	United States
0.00%	DEUTSCHE BAHN 1.375% Mar31 EMTN	XS1885608817	105000	Germany
0.00%	INTESA SANPAO 1% Nov26 EMTN	XS2081018629	100000	Italy
0.00%	A2A SPA 1.625% Oct27 EMTN	XS1701884204	100000	Italy
0.00%	EUROFIMA % Jul26 EMTN	XS2210044009	100000	Supranationals
0.00%	RAIFFEISEN BK 0.375% Sep26 EMTN	XS2055627538	100000	Austria
0.00%	BARCLAYS PLC VAR Jan28	XS2430951660	100000	United Kingdom
0.00%	BPCE VAR Jan28 EMTN	FR0014007LL3	100000	France
0.00%	STATE OF THE 1.375% 25May29	LU2475493826	100000	Luxembourg
0.00%	THALES SA 1% May28 EMTN	FR0013512969	100000	France
0.00%	INMOBILIARIA 1.35% Oct28 EMTN	ES0239140017	100000	Spain
0.00%	BAYERN FREIST 0.01% May27	DE0001053551	100000	Germany
0.00%	BANCO SANTAND 1.125% Oct28	ES0413900533	100000	Spain
0.00%	RAIFFEISEN BK 0.05% Sep27 EMTN	XS2381599898	100000	Austria
0.00%	SHELL INTL FI 0.75% Aug28 EMTN	XS1476654584	100000	United States
0.00%	SIEMENS FINAN 1% Sep27	XS1874128033	97000	Germany
0.00%	OP CORPORATE 0.375% Jun28 EMTN	XS2354246816	100000	Finland
0.00%	EUROPEAN UNIO % 02Jun28	EU000A287074	100000	Supranationals
0.00%	FRENCH REPUBL % 25May28	FR0011461458	100000	France
0.00%	SHELL INTL FI 1.875% Apr32 EMTN	XS2154419118	100000	United States
0.00%	BPIFRANCE % May28 EMTN	FR0014003C70	100000	France
0.00%	BNP PARIBAS 2.1% Apr32 EMTN	FR0014009LQ8	100000	France
0.00%	BANQ FED CRD 0.25% Jul28	FR0014001I68	100000	France
0.00%	COCA-COLA EUR 0.2% Dec28	XS2264977146	100000	United Kingdom
0.00%	BNP PARIBAS VAR Jul30 EMTN	FR0014007LK5	100000	France
0.00%	SFIL SA % Nov28 EMTN	FR0014000MX1	100000	France
0.00%	BNP PARIBAS VAR Jan30 EMTN	FR0014001JT3	100000	France
0.00%	AT&T INC 2.45% Mar35	XS1196380031	100000	United States
0.00%	MONDELEZ INTL 0.375% Sep29	XS2235987224	100000	United States
0.00%	NESTLE FIN IN 0.875% Mar27 EMTN	XS2462321212	93000	United States
0.00%	NATIONWIDE BL 1.375% Jun32 EMTN	XS1638816089	100000	United Kingdom
0.00%	BP CAPITAL PL 1.231% May31 EMTN	XS1992927902	100000	United States
0.00%	LAND BERLIN 0.1% Jan30 EMTN	DE000A2NB9V2	99000	Germany
0.00%	DEUTSCHE TELE 1.375% Jul34 EMTN	XS2024716099	103000	Germany
0.00%	NORDRHEIN-WES 2.7% Sep34 EMTN	DE000NRW0PN7	90000	Germany
0.00%	MOLNLYCKE HLD 0.625% Jan31 EMTN	XS2270406452	100000	Sweden
0.00%	CAISSE FRANCA 1.45% 16Jan34	FR0013396363	100000	France
0.00%	CRD MUTUEL AR 0.875% Oct31 EMTN	FR00140065E6	100000	France
0.00%	FRANCE 0% 25Apr46	FR0010809517	206000	France
0.00%	EUROPEAN UNIO 0% 22Apr31 EMTN	EU000A3KT6A3	100352	Supranationals
0.00%	SANOFI SA 1.25% Mar34 EMTN	FR0013409851	100000	United States
0.00%	VOLKSWAGEN IN 1.25% Sep32 EMTN	XS2234567662	100000	Germany
0.00%	BMW INTL INV 3.375% Aug34 EMTN	XS2887901911	86000	Germany
0.00%	CAISSE D AMOR % 25May31 EMTN	FR0014001S17	100000	France
0.00%	DEUTSCHE BAHN 0.375% Jun29 EMTN	XS2193666042	92000	Germany
0.00%	FRENCH REPUBL % 25May66	FR0013154358	499000	France
0.00%	PEPSICO INC 0.75% Oct33	XS2397367421	100000	United States
0.00%	BNG BANK NV 1.25% Mar37 EMTN	XS2463550702	100000	Netherlands
0.00%	VEOLIA ENVRNM 1.25% May35 EMTN	FR0013512449	100000	France
0.00%	VOLKSW FIN SE 0.375% Feb30 EMTN	XS2374594823	90000	Germany
0.00%	E.ON SE 0.375% Sep27 EMTN	XS2103014291	83000	Germany
0.00%	EUROPEAN UNIO 0.2% 04Jun36	EU000A3KM903	105000	Supranationals
0.00%	FRANCE 0% 25May43	FR0011461649	156500	France
0.00%	ENBW 0.125% Mar28 EMTN	XS2306986782	81000	Germany
0.00%	BMW INTL INV 3.5% Nov32 EMTN	XS2823825802	75000	Germany
0.00%	FRENCH REPUBL % 25May38	FR0011461599	120000	France
0.00%	ENEL FIN INTL 0.875% Jun36 EMTN	XS2353182376	100000	Italy
0.00%	EUROPEAN FINA 0.125% 18Mar30	EU000A1G0EP6	83000	Supranationals
0.00%	FRANCE 0% 25Apr33	FR0010809459	93480	France
0.00%	ENBW 3.5% Jul28 EMTN	XS2579293619	62000	Germany
0.00%	VONOVIA SE 1% Jan41 EMTN	DE000A287179	100000	Germany
0.00%	DEUTSCHE BAHN 1% Dec27 EMTN	XS1752475720	61000	Germany
0.00%	EUROPEAN UNIO 0.25% 22Apr36 EMTN	EU000A3KP2Z3	78000	Supranationals
0.00%	BMW FINANCE N 1.125% Jan28 EMTN	XS1747444831	60000	Germany
0.00%	BMW FINANCE N 3.25% Jul30 EMTN	XS2625968347	56000	Germany
0.00%	COMMERZBANK A 1% Mar26 EMTN	DE000CZ40NS9	57000	Germany
0.00%	BAYERNLABO 2.375% May30	DE000A161R28	52000	Germany
0.00%	SPAIN (KINGDO PPAL 0% 31Jan29	ES0000011876	49833	Spain
0.00%	NORDRHEIN-WES 0.375% Sep50 EMTN	DE000NRW0MJ2	98000	Germany
0.00%	LAND HESSEN 0.01% Mar30	DE000A1RQDW4	49000	Germany
0.00%	ITALIAN REPUB 0% 01Feb37	IT0004848641	65000	Italy
0.00%	BREMEN FREIE 0.45% Mar29	DE000A3E5V88	45000	Germany
0.00%	STATE OF THE % 24Mar31	LU2320463339	47000	Luxembourg
0.00%	FRANCE 0% 25Apr49	FR0010809574	106817	France
0.00%	STATE OF THE 2.875% 01Mar34	LU2773894873	37000	Luxembourg
0.00%	SLOVAK REPUBL 4% 19Oct32	SK4000021986	34000	Slovakia
0.00%	E.ON INTL FIN 1.5% Jul29 EMTN	XS1761785077	37000	Germany
0.00%	E.ON SE 2.875% Aug28 EMTN	XS2526828996	35000	Germany
0.00%	BMW US CAP LL 3.375% Feb34 EMTN	DE000A3LT423	34000	Germany
0.00%	NORDRHEIN-WES 0.5% Nov39 EMTN	DE000NRW0L02	48000	Germany
0.00%	EUROPEAN FINA 3% 15Dec28	EU000A2SCAH1	32000	Supranationals
0.00%	MERCEDES-BENZ 3.25% Jan32 EMTN	DE000A3LSYH6	31000	Germany
0.00%	REPUBLIC OF F 2.875% 15Apr29	FI4000557525	30000	Finland
0.00%	SPAIN (KINGDO STRIP 0% 30Jul27	ES0000012726	31550	Spain
0.00%	NESTLE FIN IN 3.75% Nov35	XS2717310945	28000	United States
0.00%	SLOVAK REPUBL 0.75% 09Apr30	SK4120015173	30000	Slovakia
0.00%	NIEDERSACHSEN 0.875% Oct28	DE000A2LQ587	29000	Germany
0.00%	NESTLE FIN IN 3.25% Jan31 EMTN	XS2555198089	25000	United States
0.00%	SLOVENIA 5.125% 30Mar26	SI0002103164	23000	Slovenia
0.00%	EUROPEAN FINA 2.375% 11Apr28 EMTN	EU000A2SCAE8	23000	Supranationals
0.00%	NORDRHEIN-WES 0.25% Mar26 EMTN	DE000NRW0LN6	23000	Germany
0.00%	FRANCE 0% 25Apr56	FR0010871038	90959	France
0.00%	SIEMENS FINAN 1.375% Sep30 EMTN	XS1874127902	20000	Germany
0.00%	NORDRHEIN-WES % Nov29 EMTN	DE000NRW0LZ0	20000	Germany
0.00%	FRANCE 0% 25Apr51	FR0010809624	54244	France
0.00%	NIEDERSACHSEN 0.01% Mar26	DE000A3H2499	17000	Germany
0.00%	SIEMENS FINAN 0.9% Feb28	XS1955187775	17000	Germany
0.00%	VOLKSW FIN SE 3.375% Apr28 EMTN	XS2152061904	16000	Germany
0.00%	FRENCH REPUBL % 25May41	FR0011461623	28823	France
0.00%	BMW FINANCE N 1.5% Feb29 EMTN	XS1948611840	16000	Germany
0.00%	NORDRHEIN-WES 0.6% Jun41 EMTN	DE000NRW0MZ8	20000	Germany
0.00%	SPAIN (KINGDO STRIP 0% 31Oct32	ES00000126I7	15450	Spain
0.00%	EOANGR 0.625% 11/31	XS2077546682	14000	Germany
0.00%	ITALIAN REPUB STRIP 0% 01May30	IT0001464194	12379	Italy
0.00%	E.ON SE 0.25% Oct26 EMTN	XS2069380991	11000	Germany
0.00%	BMW INTL INV 3% Aug27 EMTN	XS2887901325	10000	Germany
0.00%	LAND HESSEN 0.375% Jul26	DE000A1RQCY2	10000	Germany
0.00%	NORDRHEIN-WES 0.2% Apr30	DE000NRW0MA1	9000	Germany
0.00%	DEUTSCHE TEL 2% Dec29 EMTN	XS1828033834	8000	Germany
0.00%	E.ON INTL FIN 1.625% May26 EMTN	XS1829217345	7000	Germany
0.00%	NESTLE FIN IN 1.5% Mar35	XS2462321485	8000	United States
0.00%	BMW FINANCE N 3.25% Nov26 EMTN	XS2625968693	5000	Germany
0.00%	DAIMLER INTL 1.375% Jun26 EMTN	DE000A2RYD91	5000	Germany
0.00%	NORDRHEIN-WES 2.5% Oct29 EMTN	DE000NRW0PR8	3000	Germany
0.00%	NIEDERSACHSEN 0.5% Jun26	DE000A2AAWN1	3000	Germany
0.00%	FRANCE 0% 25Oct31	FR0010809442	3162	France
0.00%	NESTLE FIN IN 0% Mar33 EMTN	XS2263684776	3000	United States
0.00%	ITALIAN REPUB STRIP 0% 01Sep43	IT0004976822	5000	Italy
0.00%	MERCEDES-BENZ 3.7% May31 EMTN	DE000A3LH6U5	2000	Germany
0.00%	ITALIAN REPUB BTPS 5% 01Aug39	IT0004286966	1000	Italy
0.00%	EUROPEAN UNIO 0% 04Mar26	EU000A3KNYF7	1000	Supranationals
0.00%	EUROPEAN FINA 2.375% 21Jun32	EU000A2SCAC2	1000	Supranationals
0.00%	NORDRHEIN-WES 2% Jun32 EMTN	DE000NRW0NF8	1000	Germany
0.00%	FRESENIUS SE 0.75% Jan28 EMTN	XS2101357072	1000	Germany
0.00%	EUROPEAN INVE 1.5% 15Jun32	XS2484093393	1000	Supranationals
0.00%	UNICREDIT 0.25% Jan32	DE000HV2AS10	1000	Germany
0.00%	EUROPEAN INVE 0.25% 15Jun40 EMTN	XS2189259018	1000	Supranationals
0.00%	FEDERAL REPUB BRD % 15Aug50	DE0001102481	1008	Germany
0.00%	FRANCE 0% 25Apr50	FR0010809608	1188	France

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