Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 1753

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
0.18%	JPMORGAN CHAS VAR Mar30 EMTN	XS2461234622	11000000	United States
0.18%	UBS GROUP VAR Mar29	CH1214797172	9000000	Switzerland
0.17%	BANCO SANTAND VAR Apr29	XS2908735504	9800000	Spain
0.17%	MORGAN STANLE VAR Mar29	XS2595028536	9340000	United States
0.17%	AXA SA VAR May49 EMTN	XS1799611642	9800000	France
0.16%	MORGAN STANLE VAR Jan32	XS3281048499	9800000	United States
0.16%	JPMORGAN CHAS VAR Nov31 EMTN	XS2717291970	9000000	United States
0.16%	SANOFI SA 1.375% Mar30	FR0013324357	9700000	United States
0.15%	MORGAN STANLE 1.875% Apr27 EMTN	XS1603892149	8920000	United States
0.15%	WELLS FARGO C 1% Feb27 EMTN	XS1463043973	9050000	United States
0.15%	JPMORGAN CHAS 1.638% May28 EMTN	XS1615079974	8920000	United States
0.15%	CRED AGRICOLE 2.625% Mar27	XS1204154410	8700000.0010331	France
0.15%	BNP PARIBAS VAR Jan31 EMTN	FR001400WLJ1	8600000	France
0.14%	WELLS FARGO C VAR Jul29	XS3127996778	8600000	United States
0.14%	BANK OF AMER VAR Jan31 EMTN	XS2987772402	8600000	United States
0.14%	MORGAN STANLE VAR Nov31	XS3215634810	8600000	United States
0.14%	BANQ FED CRD 3.125% Sep27 EMTN	FR001400CMY0	8400000	France
0.14%	BANCO SANTAND VAR Aug33 EMTN	XS2626699982	7900000	Spain
0.14%	NOVARTIS FINA % Sep28	XS2235996217	9080000	United States
0.14%	MORGAN STANLE VAR May31	XS3057365549	8000000	United States
0.14%	BANK OF AMER VAR Oct31 EMTN	XS3217583049	8200000	United States
0.14%	GOLDMAN SACHS 0.25% Jan28 EMTN	XS2292954893	8570000	United States
0.13%	MORGAN STANLE VAR Oct29	XS2250008245	8600000	United States
0.13%	BPCE VAR Dec31 EMTN	FR0014015K76	8000000	France
0.13%	BANQ FED CRD 4.125% Mar29 EMTN	FR001400GGZ0	7400000	France
0.13%	AT&T INC TSY 1.6% May28	XS2180007549	8000000.0047752	United States
0.13%	ING GROEP NV VAR May29	XS2624976077	7400000	Netherlands
0.13%	MICROSOFT COR 3.125% Dec28	XS1001749289	7600000.0037755	United States
0.13%	MORGAN STANLE VAR Mar30	XS2790333707	7319999.9997615	United States
0.13%	DEUTSCHE BANK VAR Jun32 EMTN	DE000DL19WN3	7400000.0023521	Germany
0.13%	HSBC HOLDINGS VAR Sep30	XS2904540775	7400000	United Kingdom
0.13%	BPCE VAR Jan35 EMTN	FR001400FB22	7100000	France
0.12%	ALPHABET INC 2.5% May29	XS3064418687	7399999.9957482	United States
0.12%	BNP PARIBAS VAR Jul28 EMTN	FR001400AKP6	7400000	France
0.12%	DEUTSCHE BANK VAR Sep30	DE000A30VT06	6800000.0027511	Germany
0.12%	MORGAN STANLE VAR Feb31	XS2292263121	8140000	United States
0.12%	ING GROEP NV VAR Sep30	XS2891742731	7100000.0096737	Netherlands
0.12%	GOLDMAN SACHS 2% Nov28 EMTN	XS1861206636	7367999.9979284	United States
0.12%	DEUTSCHE BANK VAR Jun29 EMTN	DE000A4DFH60	7100000	Germany
0.12%	DEUTSCHE BANK VAR Nov30 EMTN	DE000DL19VS4	7600000	Germany
0.12%	NOVO NORDISK 2.375% May28 EMTN	XS3002552993	7140000	Denmark
0.12%	INTESA SANPAO VAR Mar28 EMTN	XS2592650373	6710000	Italy
0.12%	BANQ FED CRD 0.625% Nov28 EMTN	FR0014003SA0	7600000	France
0.12%	SOCIETE GENER VAR May30 EMTN	FR001400ZKO6	6900000	France
0.12%	UBS GROUP VAR Nov28 EMTN	CH0576402181	7399999.9965352	Switzerland
0.12%	ESSILORLUXOTT 0.375% Nov27 EMTN	FR0013463668	7300000	France
0.12%	BNP PARIBAS VAR Mar32 EMTN	FR0014009HA0	6899999.9998465	France
0.12%	BNP PARIBAS 3.625% Sep29 EMTN	FR001400CFW8	6700000	France
0.12%	HSBC HOLDINGS VAR Mar28 EMTN	XS2597113989	6500000	United Kingdom
0.12%	BNP PARIBAS VAR Jul30 EMTN	FR0014007LK5	7400000	France
0.12%	AXA 3.375% Jul47 EMTN	XS1346228577	6740000	France
0.12%	BNP PARIBAS 1.375% May29 EMTN	FR0013422011	7200000	France
0.11%	DANONE 1.208% Nov28 EMTN	FR0013216926	7099999.9877237	France
0.11%	KRAFT HEINZ F 2.25% May28	XS1405784015	6809000	United States
0.11%	INTESA SANPAO 4.875% May30 EMTN	XS2625196352	6140000	Italy
0.11%	ING GROEP NV VAR Aug35 EMTN	XS2886191589	6500000	Netherlands
0.11%	DEUTSCHE TELE 1.5% Apr28 EMTN	XS1382791975	6850999.998059	Germany
0.11%	CREDIT AGRICO 1.375% May27 EMTN	XS1605365193	6800000	France
0.11%	ABN AMRO BANK 4.25% Feb30 EMTN	XS2536941656	6200000	Netherlands
0.11%	LLOYDS BK GR VAR Sep31 EMTN	XS2690137299	6199999.9938028	United Kingdom
0.11%	WELLS FARGO C 1.5% May27 EMTN	XS1617830721	6750000	United States
0.11%	BANK OF AMER VAR Mar29 EMTN	XS2148370211	6400000	United States
0.11%	BANQ FED CRD 4.375% May30 EMTN	FR001400HMF8	6200000	France
0.11%	SOCIETE GENER VAR Dec30 EMTN	FR001400EHG3	6399999.9981241	France
0.11%	CREDIT AGRICO 1.75% Mar29 EMTN	XS1958307461	6799999.9995593	France
0.11%	DAIMLER AG 1.5% Jul29 EMTN	DE000A2GSCW3	6860000	Germany
0.11%	ING GROEP NV 2% Sep28 EMTN	XS1882544973	6700000	Netherlands
0.11%	TORONTO DOM B 1.952% Apr30 EMTN	XS2466350993	6800000	Canada
0.11%	UBS GROUP VAR Feb31 EMTN	CH1512676888	6600000	Switzerland
0.11%	BANK OF AMER VAR Oct31 EMTN	XS2248451978	7400000	United States
0.11%	COCA-COLA CO/ 1.125% Mar27	XS1197833053	6630000.0005555	United States
0.11%	BANCO SANTAND 3.875% Apr29 EMTN	XS2806471368	6200000.0008932	Spain
0.11%	GENERALI 5.5% Oct47 EMTN	XS1311440082	6200000	Italy
0.11%	ALLIANZ SE VAR Sep38 EMTN	DE000A30VTT8	6200000	Germany
0.11%	NATL AUSTRALI 3.125% Feb30	XS2888621922	6250000	Australia
0.11%	ING GROEP NV VAR Aug29 EMTN	XS2764264607	6200000.00039	Netherlands
0.11%	HSBC HOLDINGS VAR May29	XS2817916484	6169000	United Kingdom
0.11%	BANK OF AMER VAR Mar31 EMTN	XS2321427408	7060000	United States
0.11%	VINCI SA 1.625% Jan29 EMTN	FR0013397452	6600000.0043124	France
0.11%	BARCLAYS PLC VAR Aug30 EMTN	XS2662538425	5910000.0022259	United Kingdom
0.11%	ESSILORLUXOTT 2.875% Mar29 EMTN	FR001400RYN6	6200000	France
0.11%	COOPERATIEVE VAR Apr29	XS2613658041	6000000	Netherlands
0.11%	BMW FINANCE N 1.5% Feb29 EMTN	XS1948611840	6600000	Germany
0.11%	ING GROEP NV VAR Feb30	XS2281155254	6900000	Netherlands
0.11%	MUNICH RE VAR May49	XS1843448314	6200000	Germany
0.11%	BANCO BILBAO 3.375% Sep27	XS2534785865	6200000	Spain
0.11%	BARCLAYS PLC VAR Aug29	XS2373642102	6700000.0021033	United Kingdom
0.11%	BARCLAYS PLC VAR Aug31 EMTN	XS3069319468	6120000.0065679	United Kingdom
0.11%	NATWEST GROUP VAR May30 EMTN	XS3069320474	6160000	United Kingdom
0.11%	JPMORGAN CHAS VAR Jul31 EMTN	XS2033262622	6900000	United States
0.11%	CAN IMPERIAL VAR Jul31 EMTN	XS3118936452	6199999.9981225	Canada
0.10%	UNICREDIT SPA VAR Sep31 EMTN	IT0005669715	6250000	Italy
0.10%	DSV FINANCE B 3.25% Nov30 EMTN	XS2932834604	6200000	Denmark
0.10%	ING GROEP NV VAR Sep28	XS2390506546	6499999.9959476	Netherlands
0.10%	WELLS FARGO C VAR May30 EMTN	XS2167007918	6399999.9961381	United States
0.10%	ING GROEP NV VAR Aug31	XS3002547563	6200000	Netherlands
0.10%	SOCIETE GENER VAR Nov31	FR001400M6F5	5800000	France
0.10%	ROYAL BK CANA 2.125% Apr29 EMTN	XS2472603740	6250000	Canada
0.10%	CRED AGRICOLE VAR Jul31	FR0014014P49	6200000	France
0.10%	HSBC HOLDINGS VAR May30 EMTN	XS3069291196	6000000.0018852	United Kingdom
0.10%	UBS GROUP VAR Feb30 EMTN	CH1414003454	6200000	Switzerland
0.10%	NATWEST MARKE 3% Sep30 EMTN	XS3170277530	6100000.0030022	United Kingdom
0.10%	INTESA SANPAO 1.75% Mar28 EMTN	XS1785340172	6170000	Italy
0.10%	CITIGROUP INC VAR Oct30	XS3214409750	6100000.0002138	United States
0.10%	BNP PARIBAS VAR May30 EMTN	FR001400ZE74	6000000.000827	France
0.10%	TAKEDA PHARMA 3% Nov30	XS1843449395	6100000	Japan
0.10%	BANCO BILBAO 4.375% Oct29	XS2545206166	5700000	Spain
0.10%	BANQ FED CRD VAR Jan35	FR001400WJH9	5999999.9972296	France
0.10%	BANCO SANTAND VAR Apr34 EMTN	XS2751667150	5600000	Spain
0.10%	ING GROEP NV 2.5% Nov30 EMTN	XS1909186451	6199999.9902643	Netherlands
0.10%	VERIZON COMM 4.25% Oct30	XS2550881143	5700000.0049516	United States
0.10%	BNP PARIBAS VAR Aug34 EMTN	FR001400SAJ2	5800000.0049716	France
0.10%	EDP FINANCE B 1.875% Sep29 EMTN	XS2459544339	6200000	Portugal
0.10%	BNP PARIBAS VAR Apr29 EMTN	FR0013508710	6199999.9989761	France
0.10%	ABN AMRO BANK 4.375% Oct28	XS2613658710	5700000	Netherlands
0.10%	CAIXABANK 4.25% Sep30 EMTN	XS2676814499	5600000	Spain
0.10%	BANQ FED CRD VAR Jun32	FR001400AY79	5800000	France
0.10%	HSBC FRANCE 0.1% Sep27 EMTN	FR0013444304	6200000	France
0.10%	JPMORGAN CHAS VAR Jun28 EMTN	XS2838379712	5750000	United States
0.10%	DH EUROPE 0.45% Mar28	XS2050404800	6200000	United States
0.10%	COOPERATIEVE 4% Jan30	XS2572996606	5700000	Netherlands
0.10%	ING GROEP NV VAR Feb29	XS2258452478	6200000	Netherlands
0.10%	ING GROEP NV VAR Aug34 EMTN	XS2818300407	5600000	Netherlands
0.10%	BANK OF AMER VAR May30 EMTN	XS1991265395	6100000	United States
0.10%	NORDEA BANK 0.5% May27 EMTN	XS2171874519	6000000	Finland
0.10%	TORONTO DOM B 3.631% Dec29 EMTN	XS2565831943	5699999.9942697	Canada
0.10%	SOCIETE GENER 4.125% Jun27	FR001400IDW0	5600000	France
0.10%	JPMORGAN CHAS VAR Feb28 EMTN	XS2123320033	5970000	United States
0.10%	VISA INC 2.25% May28	XS3063724325	5800000	United States
0.10%	BNP PARIBAS VAR Jan31 EMTN	FR001400F0V4	5600000.0008358	France
0.10%	SOCIETE GENER 1.75% Mar29 EMTN	FR0013410818	5900000	France
0.10%	ORANGE 1.875% Sep30 EMTN	FR0013359239	6000000	France
0.10%	BFCM 1.25% May27 EMTN	XS1617831026	5800000	France
0.10%	UBS AG LONDON 0.25% Sep28 EMTN	XS2381671671	6100000	Switzerland
0.10%	GOLDMAN SACHS 0.875% Jan30 EMTN	XS2107332640	6190000	United States
0.10%	SOCIETE GENER VAR Jul31	FR001400WL86	5499999.9969849	France
0.09%	INTESA SANPAO VAR Feb34 EMTN	XS2589361240	5009999.9963584	Italy
0.09%	ING GROEP NV VAR Feb31	XS2443920751	6000000	Netherlands
0.09%	BNP PARIBAS VAR Feb28 EMTN	FR0013484458	5800000	France
0.09%	HOLCIM FINANC 2.25% May28 EMTN	XS1420338102	5666000	Switzerland
0.09%	NATL AUSTRALI 1.375% Aug28	XS1872032799	5810000.0012576	Australia
0.09%	IBM CORP 1.75% Jan31	XS1945110861	6000000	United States
0.09%	DEUTSCHE BANK VAR Aug28 EMTN	DE000A4DFSK4	5600000.0030725	Germany
0.09%	BANCO SANTAND 2.125% Feb28 EMTN	XS1767931121	5700000	Spain
0.09%	AUTOSTRADA TO 1.5% Jan30 EMTN	XS2412267515	5924999.9990763	Italy
0.09%	NOVO NORDISK 3.25% Jan31	XS2820455678	5500000	Denmark
0.09%	BANK OF AMER VAR Apr28 EMTN	XS1811435251	5559999.998745	United States
0.09%	BANCO SANTAND 3.875% Jan28 EMTN	XS2575952697	5399999.9981346	Spain
0.09%	RABOBANK 1.375% Feb27 EMTN	XS1180130939	5599999.99517	Netherlands
0.09%	DAIMLER INTL 0.625% May27 EMTN	DE000A2R9ZU9	5636999.9966117	Germany
0.09%	CRED AGRICOLE 2.5% Aug29	FR001400CEQ3	5500000.004412	France
0.09%	NATL AUSTRALI VAR Jan36	XS3276167577	5500000	Australia
0.09%	BANK OF MONTR VAR Jan32	XS3112064947	5500000	Canada
0.09%	DAIMLER AG 1.375% May28 EMTN	DE000A169NC2	5600000.0035875	Germany
0.09%	GOLDMAN SACHS 1.25% Feb29	XS2441552192	5769999.9950322	United States
0.09%	ORANGE 2% Jan29 EMTN	FR0013396520	5600000	France
0.09%	EASYJET FINCO 1.875% Mar28 EMTN	XS2306601746	5500000	United Kingdom
0.09%	BANCO SANTAND 0.5% Feb27 EMTN	XS2113889351	5600000	Spain
0.09%	FIDELITY NATL 1.5% May27	XS1843436228	5520000	United States
0.09%	AMERICAN HOND 0.3% Jul28	XS2363117321	5800000	United States
0.09%	HSBC HOLDINGS VAR Nov32	XS2553547444	5099999.9984152	United Kingdom
0.09%	VERIZON COMM 1.25% Apr30	XS1979280937	5780000	United States
0.09%	CRED AGRICOLE 2% Mar29 EMTN	XS1968706108	5500000	France
0.09%	ABN AMRO BANK VAR Feb33 EMTN	XS2558022591	5000000.0009378	Netherlands
0.09%	NEXI 2.125% Apr29	XS2332590475	5599999.9983156	Italy
0.09%	GRAND CITY PR 0.125% Jan28 EMTN	XS2282101539	5700000	Germany
0.09%	CRED AGRICOLE VAR Aug33 EMTN	FR001400KDS4	5000000	France
0.09%	KBC GROUP NV VAR Apr30 EMTN	BE0002935162	5000000	Belgium
0.09%	CAIXABANK VAR Jul29 EMTN	XS2649712689	5000000.0054615	Spain
0.09%	BNP PARIBAS VAR Apr31 EMTN	FR001400H9B5	5000000	France
0.09%	ESSILORLUXOTT 0.5% Jun28 EMTN	FR0013516077	5600000	France
0.09%	BARRY CALLE S 3.75% Feb28	BE6360448615	5100000	Belgium
0.09%	SOCIETE GENER 2.125% Sep28	FR0013368602	5400000	France
0.09%	VONOVIA SE 0.25% Sep28	DE000A3MP4U9	5699999.9948494	Germany
0.09%	AT&T INC TSY 2.35% Sep29	XS1907120791	5400000	United States
0.09%	BNP PARIBAS VAR Jul35 EMTN	FR001400WO34	5100000	France
0.09%	BPCE VAR Mar30 EMTN	FR001400G6Y4	4899999.9998014	France
0.09%	BANCO SANTAND 0.2% Feb28 EMTN	XS2298304499	5600000	Spain
0.09%	APPLE INC 1.375% May29	XS1619312686	5500000	United States
0.09%	VEOLIA ENVRNM 3.209% Jan31 EMTN	FR0014015BJ1	5300000	France
0.09%	AYVENS SA 3.875% Jan28	FR001400NC70	5200000	France
0.09%	BPCE 0.25% Jan31	FR0014001G37	6100000.0030451	France
0.09%	NORDEA BANK A 4.125% May28 EMTN	XS2618906585	5000000	Finland
0.09%	COM BK AUSTRA VAR Jun34 EMTN	XS2831094706	4999999.9968688	Australia
0.09%	UBS GROUP VAR Mar28 EMTN	CH1255915006	5000000	Switzerland
0.09%	CITIGROUP INC 1.25% Apr29 EMTN	XS1980064833	5500000	United States
0.09%	BPCE 3.5% Jan28	FR001400FB06	5200000.0013983	France
0.09%	UNICREDIT SPA VAR Apr34 EMTN	IT0005580102	4800000	Italy
0.09%	BRITISH TELEC 1.5% Jun27 EMTN	XS1637333748	5315000	United Kingdom
0.09%	SKANDINAV ENS 3.875% May28 EMTN	XS2619751576	5000000	Sweden
0.09%	SVENSKA HNDLS 3.375% Feb28	XS2588099981	5018000	Sweden
0.09%	NATWEST MARKE 2.75% Nov27 EMTN	XS2931916972	5200000	United Kingdom
0.09%	DANSKE BANK A VAR Jan31	XS2573569576	5000000	Denmark
0.09%	INTESA SANPAO 4.75% Sep27 EMTN	XS2529233814	4960000	Italy
0.09%	NATWEST GROUP VAR Sep28 EMTN	XS2528858033	5000000	United Kingdom
0.09%	AT&T INC TSY 0.8% Mar30	XS2051362072	5600000	United States
0.09%	UNICREDIT SPA VAR Jul29 EMTN	IT0005631822	5029999.9960043	Italy
0.09%	CITIGROUP INC VAR Sep28	XS2536364081	5020000	United States
0.09%	SOCIETE GENER 4% Nov27 EMTN	FR001400DZM5	5000000	France
0.09%	BNP PARIBAS VAR Jan29 EMTN	FR001400DCZ6	5000000	France
0.09%	SPAREBANK 1 S 3.75% Nov27 EMTN	XS2579319513	5019999.996332	Norway
0.09%	CAIXABANK VAR May34 EMTN	XS2630417124	4599999.9964427	Spain
0.09%	BMW FINANCE N 2.625% May28 EMTN	XS3075491152	5060000	Germany
0.09%	SOCIETE GENER VAR May35 EMTN	FR001400XFK9	5000000	France
0.09%	CRED AGRICOLE 3.375% Jul27 EMTN	FR001400E7J5	4999999.9959693	France
0.09%	DEUTSCHE BANK VAR Feb28 EMTN	DE000DL19WL7	5099999.9983862	Germany
0.09%	JPMORGAN CHAS 2.875% May28 EMTN	XS0935427970	5000000.0021312	United States
0.09%	CAIXABANK 3.75% Sep29 EMTN	XS2530034649	4900000	Spain
0.09%	CRD MUTUEL AR 3.375% Sep27 EMTN	FR001400CQ85	5000000	France
0.09%	AUST & NZ BAN VAR Jul35	XS2986720907	4980000	Australia
0.09%	NORDEA BANK A 2.75% May30	XS3062936649	5029999.999483	Finland
0.09%	BANQ FED CRD 3% May30	FR001400ZB28	5000000	France
0.09%	UBS GROUP VAR Jun30 EMTN	CH1194000357	5000000	Switzerland
0.09%	BANQ FED CRD 3.875% Jan28 EMTN	FR001400FBN9	5000000	France
0.09%	NATWEST MARKE 3.125% Jan30 EMTN	XS2975316899	5064999.9956824	United Kingdom
0.09%	UCGIM 3.1 06/10/31	IT0005654592	5000000.0044286	Italy
0.08%	SKANDINAV ENS 3.75% Feb28	XS2583600791	5000000	Sweden
0.08%	SIEMENS FINAN 2.625% May29 EMTN	XS3078501338	4999999.9964108	Germany
0.08%	LLOYDS BK GR VAR Aug30 EMTN	XS2521027446	4999999.9973301	United Kingdom
0.08%	SIEMENS FINAN 3% Nov28 EMTN	XS2769892519	5000000.0023783	Germany
0.08%	NTT FINANCE 2.906% Mar29	XS3100081093	5000000.0010877	Japan
0.08%	CRED AGRICOLE VAR Jul29	FR001400F1U4	4800000.0016391	France
0.08%	BANCO SANTAND 4.25% Jun30 EMTN	XS2634826031	4699999.9961524	Spain
0.08%	NOVO NORDISK 2.875% Aug30 EMTN	XS3002553298	5000000.0005171	Denmark
0.08%	DNB BANK ASA VAR Nov30 EMTN	XS2950722616	5030000.0024986	Norway
0.08%	SOCIETE GENER VAR Nov35 EMTN	FR0014014A53	5000000	France
0.08%	UBS GROUP VAR Jan31 EMTN	CH1236363391	4800000	Switzerland
0.08%	INTESA SANPAO 0.75% Mar28 EMTN	XS2317069685	5200000	Italy
0.08%	ABN AMRO BANK 4% Jan28 EMTN	XS2575971994	4900000	Netherlands
0.08%	DASSAULT SYST 0.375% Sep29	FR0013444551	5499999.998559	France
0.08%	ABERTI 2.375% Sep27 EMTN	XS1967635977	5000000	Spain
0.08%	SUMITOMO MITS 0.632% Oct29 EMTN	XS2066392452	5420000	Japan
0.08%	CIE DE ST GOB 3.375% Apr30 EMTN	XS2796609787	4800000	France
0.08%	AUST & NZ BAN VAR Feb33 EMTN	XS2577127967	4820000	Australia
0.08%	ING GROEP NV VAR Nov30	XS3225326282	4999999.9995259	Netherlands
0.08%	ABN AMRO BANK 2.625% Jan29 EMTN	XS3273008063	5000000	Netherlands
0.08%	AROUNDTOWN SA 3.5% May30	XS3070545234	4899999.9996629	Germany
0.08%	BOUYGUES 2.25% Jun29	FR001400AJX2	5000000.0041301	France
0.08%	VINCI SA 1.75% Sep30 EMTN	FR0013367638	5200000	France
0.08%	TERNA SPA 1.375% Jul27 EMTN	XS1652866002	5030000	Italy
0.08%	SKANDINAV ENS IE 0.75% Aug27	XS2442768227	5100000	Sweden
0.08%	DT LUFTHANSA 3.75% Feb28 EMTN	XS2296203123	4900000.0030989	Germany
0.08%	BANQ FED CRD 2.625% Nov29 EMTN	FR001400A3G4	4999999.9968627	France
0.08%	STANDARD CHAR VAR May31	XS2618731256	4499999.9978339	United Kingdom
0.08%	JPMORGAN CHAS VAR Jun29 EMTN	XS1835955474	5000000	United States
0.08%	CAPGEMINI SE 2% Apr29	FR0013507860	5000000	France
0.08%	DAIMLER AG 1% Nov27 EMTN	DE000A2GSLY0	5064000	Germany
0.08%	ORANGE 1.375% Mar28 EMTN	FR0013323870	4999999.9951952	France
0.08%	L OREAL SA 2.875% May28 EMTN	FR001400HX81	4800000	France
0.08%	DANSKE BANK A VAR Jun30 EMTN	XS2637421848	4540000	Denmark
0.08%	BMW INTL INV 3.125% Jul29 EMTN	XS2982332400	4800000	Germany
0.08%	SAP SE 1.25% Mar28	DE000A2TSTF5	5000000	Germany
0.08%	AYVENS SA 4.875% Oct28 EMTN	FR001400L4V8	4600000.0046515	France
0.08%	LLOYDS BK GR VAR Nov30 EMTN	XS2868171229	4800000	United Kingdom
0.08%	SOCIETE GENER VAR Nov30	FR001400U1Q3	4799999.9951357	France
0.08%	AT&T INC TSY 3.15% Jun30	XS3037678607	4785000	United States
0.08%	PROCTER & GAM 4.875% May27	XS0300113254	4614000	United States
0.08%	CELLNEX FINAN 1.5% Jun28 EMTN	XS2348237871	5000000	Spain
0.08%	DEUTSCHE BANK VAR Apr30 EMTN	DE000A3829D0	4600000.0008905	Germany
0.08%	FIDELITY NATL 2% May30	XS1843435923	5060000	United States
0.08%	AIR LIQUIDE 1.25% Jun28 EMTN	FR0013182847	5000000	France
0.08%	CELLNEX FINAN 1% Sep27 EMTN	XS2385393405	5000000	Spain
0.08%	BANK OF AMER 4.134% Jun28 EMTN	XS2634687912	4620000	United States
0.08%	SOCIETE GENER VAR Sep29	FR001400KZQ1	4600000	France
0.08%	ING GROEP NV VAR Aug33	XS2524746687	4700000.0037904	Netherlands
0.08%	SWEDBANK AB 4.125% Nov28	XS2717300391	4650000	Sweden
0.08%	ESSILORLUXOTT 2.625% Jan30 EMTN	FR0014010BK0	4900000	France
0.08%	AROUNDTOWN SA 0.375% Apr27 EMTN	XS2421195848	4999999.9956141	Germany
0.08%	ORANGE VAR PERP EMTN	FR001400GDJ1	4399999.9972952	France
0.08%	SOCIETE GENER 0.25% Jul27 EMTN	FR0014004GE5	5000000	France
0.08%	BPCE 3.875% Jan29 EMTN	FR001400N4L7	4700000.0003867	France
0.08%	UNICREDIT SPA VAR Feb29 EMTN	XS2588885025	4700000	Italy
0.08%	BNP PARIBAS VAR Sep28 EMTN	FR0013532280	5000000	France
0.08%	L OREAL SA 2.75% Nov30 EMTN	FR0014014A38	4799999.9967022	France
0.08%	PEPSICO INC 0.5% May28 EMTN	XS2168625544	5047000	United States
0.08%	UNICREDIT SPA VAR Jul29 EMTN	XS2360310044	5040000	Italy
0.08%	IBM CORP 3.375% Feb27	XS2583741934	4800000	United States
0.08%	OP CORPORATE 0.1% Nov27 EMTN	XS2258389415	5040000	Finland
0.08%	DEUTSCHE BANK VAR Jan30	DE000A3826R6	4700000	Germany
0.08%	CAIXABANK VAR Nov30 EMTN	XS2555187801	4400000	Spain
0.08%	LLOYDS BK GR VAR May35 EMTN	XS3069338336	4599999.9965133	United Kingdom
0.08%	MORGAN STANLE VAR Oct28	XS2548080832	4600000	United States
0.08%	CIE DE ST GOB 3.875% Nov30 EMTN	XS2723549361	4600000	France
0.08%	ALLIANZ SE VAR Jul50 EMTN	DE000A254TM8	5000000	Germany
0.08%	NATWEST GROUP VAR Feb35 EMTN	XS3009472989	4600000	United Kingdom
0.08%	HSBC HOLDINGS VAR Mar35	XS2788605660	4430000	United Kingdom
0.08%	MICHELIN 1.75% Sep30	FR0013357852	5000000	France
0.08%	UNICREDIT SPA VAR Jan29 EMTN	XS2577053825	4600000	Italy
0.08%	TOYOTA MTR CR 0.125% Nov27 EMTN	XS2338955805	5000000	United States
0.08%	BANK OF MONTR VAR Jul30 EMTN	XS2856789511	4570000	Canada
0.08%	CRED AGRICOLE 4.125% Mar30 EMTN	FR001400GDF9	4400000.0050562	France
0.08%	CAIXABANK VAR Feb29 EMTN	XS2297549391	5000000	Spain
0.08%	KBC GROUP NV VAR Apr35 EMTN	BE0002990712	4400000	Belgium
0.08%	BPCE 4.375% Jul28	FR001400F075	4500000	France
0.08%	DNB BANK ASA VAR Feb29 EMTN	XS2306517876	5010000.001779	Norway
0.08%	BOUYGUES 1.375% Jun27	FR0013222494	4800000	France
0.08%	IBM 1.5% May29	XS1617845679	4900000.0010914	United States
0.08%	CITIGROUP 1.5% Oct28 EMTN	XS1457608286	4900000	United States
0.08%	CREDIT AGRICO 1% Jul29 EMTN	FR0013421815	5000000	France
0.08%	TOYOTA MTR CR 4.05% Sep29 EMTN	XS2597093009	4500000	United States
0.08%	NATWEST GROUP VAR Sep29	XS2387060259	4999999.994271	United Kingdom
0.08%	IBM CORP 0.3% Feb28	XS2115091717	4960000	United States
0.08%	HSBC HOLDINGS VAR Sep29	XS2388491289	5000000	United Kingdom
0.08%	TORONTO DOM B 2.551% Aug27 EMTN	XS2511301322	4679999.995956	Canada
0.08%	DNB BANK ASA VAR Jul28 EMTN	XS2652069480	4510000	Norway
0.08%	BANK NOVA SCO 3.5% Apr29 EMTN	XS2804565435	4500000	Canada
0.08%	ING BANK NV 2.625% Dec28 EMTN	XS3241220873	4700000	Netherlands
0.08%	GOLDMAN SACHS 0.875% May29 EMTN	XS2404642923	5000000	United States
0.08%	MIZUHO FINANC VAR Sep29	XS2383901761	5000000	Japan
0.08%	HSBC HOLDINGS 3.125% Jun28 EMTN	XS1428953407	4600000	United Kingdom
0.08%	DEUTSCHE BANK VAR Feb31 EMTN	DE000A4DE9Y3	4700000	Germany
0.08%	NORDEA BANK A 0.5% Nov28 EMTN	XS2403444677	5000000	Finland
0.08%	AROUNDTOWN SA 3.25% Jan31 EMTN	XS3196024296	4799999.9941249	Germany
0.08%	NATWEST GROUP VAR Feb30 EMTN	XS2307853098	4990000	United Kingdom
0.08%	BANQ FED CRD 0.25% Jul28	FR0014001I68	5000000	France
0.08%	ALLIANZ SE VAR Sep49	DE000A2YPFA1	5000000	Germany
0.08%	APPLE INC 2% Sep27	XS1292389415	4700000	United States
0.08%	VERIZON COMM 0.375% Mar29	XS2320759538	5050000	United States
0.08%	BANCO BILBAO 3.125% Jul30 EMTN	XS3121029436	4599999.9967506	Spain
0.08%	MERCEDES-BENZ 3.25% Nov30 EMTN	DE000A382988	4600000.0036935	Germany
0.08%	ING GROEP NV 1.375% Jan28 EMTN	XS1730885073	4800000	Netherlands
0.08%	BPCE VAR Feb34 EMTN	FR0014007VJ6	4900000	France
0.08%	MOTABILITY OP 4% Jan30 EMTN	XS2838537566	4519999.9990222	United Kingdom
0.08%	ALLIANZ SE 3.099% Jul47	DE000A2DAHN6	4600000	Germany
0.08%	SIEMENS FINAN 0.25% Feb29 EMTN	XS2118276026	5000000	Germany
0.08%	DSV FINANCE B 3.125% Nov28 EMTN	XS2932831923	4600000	Denmark
0.08%	BANCO BILBAO VAR Jan31	XS2573712044	4399999.9986931	Spain
0.08%	DNB BANK ASA VAR Mar29 EMTN	XS2597696124	4400000	Norway
0.08%	PRICELINE GRO 1.8% Mar27	XS1196503137	4630000	United States
0.08%	CRDT AGR ASSR 4.75% Sep48	FR0013203734	4400000	France
0.08%	BNP PARIBAS VAR Jan30 EMTN	FR0014001JT3	5000000	France
0.08%	TOYOTA MOTOR 3.125% Apr28 EMTN	XS2972972017	4500000	Japan
0.08%	SKANDINAV ENS 3.375% Mar30 EMTN	XS3029220392	4449999.9984547	Sweden
0.08%	AYVENS SA 3.875% Jul29	FR001400RGV6	4400000.00315	France
0.08%	COCA-COLA CO/ 0.125% Mar29	XS2233154538	5000000	United States
0.08%	NORDEA BANK A 3.375% Jun29	XS2837788947	4430000	Finland
0.08%	SVENSKA HNDLS 1.375% Feb29 EMTN	XS2447983813	4759999.9966195	Sweden
0.08%	NATWEST MARKE 3.125% Jan31 EMTN	XS3270997011	4600000	United Kingdom
0.08%	UBS GROUP 0.65% Sep29 EMTN	CH0494734418	5000000	Switzerland
0.08%	SKANDINAV ENS 4.125% Jun27 EMTN	XS2643041721	4411999.9978423	Sweden
0.08%	NORDEA BANK A 1.125% Feb27 EMTN	XS2443893255	4690000	Finland
0.08%	CRED AGRICOLE VAR Sep29 EMTN	FR0014005J14	4900000	France
0.08%	BMW INTL INV 3% Aug27 EMTN	XS2887901325	4526000	Germany
0.08%	UNICREDIT SPA VAR Jan31 EMTN	IT0005580656	4400000	Italy
0.08%	BNP PARIBAS 1.5% May28 EMTN	XS1419646317	4660000	France
0.08%	DEUTSCHE BANK VAR Feb31 EMTN	DE000A460DW4	4599999.9973726	Germany
0.08%	BANQ FED CRD 0.75% Jan30 EMTN	FR0013476553	5000000	France
0.08%	UNICREDIT SPA VAR Jun28 EMTN	IT0005598971	4400000.0023623	Italy
0.08%	DEUTSCHE TELE 0.5% Jul27 EMTN	XS2024715794	4690000	Germany
0.08%	CAIXABANK VAR Feb33 EMTN	XS2558978883	4100000	Spain
0.08%	HSBC HOLDINGS VAR Nov31	XS2251736992	5100000.0019102	United Kingdom
0.08%	NATIONWIDE BL 3% Mar30 EMTN	XS3014215324	4430000	United Kingdom
0.08%	SIEMENS 2.875% Mar28 EMTN	DE000A1UDWN5	4400000.0001393	Germany
0.08%	SKANDINAV ENS 0.375% Jun28	XS2356049069	4800000	Sweden
0.08%	ALPHABET INC 2.375% Nov28	XS3226478918	4539999.9945434	United States
0.08%	SANTAN CONS F 3.75% Jan29 EMTN	XS2747776487	4400000	Spain
0.08%	WELLS FARGO C 0.625% Aug30	XS2118204200	5000000	United States
0.08%	BBVA 3.5% Feb27	XS1562614831	4500000.0067137	Spain
0.08%	NORDEA BK 1.125% Sep27 EMTN	XS1689535000	4600000	Finland
0.08%	UNIPOL ASSICU 3.25% Sep30 EMTN	XS2237434803	4400000	Italy
0.08%	EUROBANK VAR Sep30 EMTN	XS2904504979	4320000	Greece
0.07%	BANQ FED CRD 1.375% Jul28 EMTN	XS1856834608	4600000	France
0.07%	HAMBURG COM B 3.5% Jan30 EMTN	DE000HCB0CC8	4439000	Germany
0.07%	SWEDBANK AB 2.1% May27 EMTN	XS2485152362	4463999.9955577	Sweden
0.07%	BANCO SANTAND VAR Jan30 EMTN	XS2743029766	4400000	Spain
0.07%	ABN AMRO BANK 2.75% Jun29	XS3083189319	4400000	Netherlands
0.07%	CARREFOUR SA 4.125% Oct28	FR001400D0F9	4300000	France
0.07%	COOPERATIEVE VAR Nov32	XS2524143554	4399999.9984967	Netherlands
0.07%	AIB GROUP PLC VAR Apr28 EMTN	XS2464405229	4430000	Ireland
0.07%	SOCIETE GENER 2.625% May29 EMTN	FR001400AO14	4400000	France
0.07%	MACQUARIE GRO 4.747% Jan30 EMTN	XS2723556572	4200000	Australia
0.07%	ABN AMRO BANK 3.125% Jan30 EMTN	XS2979678864	4399999.9960791	Netherlands
0.07%	CHUBB INA HLD 1.55% Mar28	XS1785795763	4500000	United States
0.07%	VISA INC 2% Jun29	XS2479941572	4485000.005508	United States
0.07%	SAP SE 1.75% Feb27 EMTN	DE000A13SL34	4410000.0000333	Germany
0.07%	NORDEA BANK A 2.5% May29	XS2482618464	4399999.9953688	Finland
0.07%	VODAFONE GROU 1.625% Nov30 EMTN	XS2002018500	4700000	United Kingdom
0.07%	CELLNEX TELEC 1.75% Oct30 EMTN	XS2247549731	4700000.007178	Spain
0.07%	TERNA RETE VAR PERP	XS2437854487	4500000	Italy
0.07%	BANK OF AMER VAR Aug28 EMTN	XS2345799089	4563000	United States
0.07%	COOPERATIEVE VAR May28	XS2168285000	4500000.001177	Netherlands
0.07%	BPCE 1.75% Apr27 EMTN	FR0014009YD9	4400000	France
0.07%	SKANDINAV ENS 0.625% Nov29 EMTN	XS2078737215	4800000	Sweden
0.07%	BANQ FED CRD 1.75% Mar29 EMTN	FR0013408960	4500000	France
0.07%	CRDT AGR ASSR 2% Jul30	FR0013523602	4600000	France
0.07%	GEN MOTORS FI 3.9% Jan28 EMTN	XS2747270630	4300000	United States
0.07%	LINDE PLC 2.625% Feb29 EMTN	XS3000977234	4300000	United States
0.07%	NESTLE FIN IN 3.5% Dec27	XS2595410775	4300000	United States
0.07%	MERCEDES-BENZ 3.25% Sep27 EMTN	DE000A382962	4300000	Germany
0.07%	WELLS FARGO C 0.625% Mar30 EMTN	XS2056400299	4800000	United States
0.07%	BANQ FED CRD 1.875% Jun29 EMTN	FR0013425162	4500000	France
0.07%	DEUTSCHE BANK 0% Oct26-2	DE0001342244	8685000000	Germany
0.07%	BNP PARIBAS VAR May28 EMTN	FR0014006NI7	4500000	France
0.07%	TORONTO DOM B VAR Jan36	XS2980851351	4300000	Canada
0.07%	BMW US CAP LL 3% Nov27 EMTN	DE000A3LT431	4320000.0037181	Germany
0.07%	BANQ FED CRD 1.25% Jun30	FR0013515749	4700000	France
0.07%	BANK OF AMER VAR Aug29 EMTN	XS2038039074	4600000	United States
0.07%	SOCIETE GENER VAR Jun29	FR0014001GA9	4600000.0024982	France
0.07%	AUTOROUTES DU 1.375% Jan30 EMTN	FR0013310455	4600000	France
0.07%	INTESA SANPAO 3.625% Oct30 EMTN	XS2804485915	4200000	Italy
0.07%	VERIZON COMM 1.375% Nov28	XS1405766624	4499999.9969866	United States
0.07%	BANCO SANTAND 1.125% Jun27 EMTN	XS2194370727	4400000	Spain
0.07%	EQT 2.375% Apr28	XS2463988795	4300000	Sweden
0.07%	BPCE 0.5% Feb27 EMTN	FR0013455540	4399999.9997644	France
0.07%	GOLDMAN SACHS 4% Sep29 EMTN	XS2536502227	4100000.0030335	United States
0.07%	DEUTSCHE TEL 2% Dec29 EMTN	XS1828033834	4400000.0043552	Germany
0.07%	CAIXABANK VAR May28 EMTN	XS2346253730	4400000	Spain
0.07%	URW SE 0.625% May27 EMTN	FR0014000UC8	4400000	France
0.07%	SIEMENS FINAN 1.375% Sep30 EMTN	XS1874127902	4500000	Germany
0.07%	SKANDINAV ENS 0.375% Feb27 EMTN	XS2115094737	4400000	Sweden
0.07%	NATWEST MARKE 1.375% Mar27 EMTN	XS2449911143	4300000	United Kingdom
0.07%	NATIONWIDE BL 2% Apr27	XS2473346299	4260000	United Kingdom
0.07%	BANCO SANTAND VAR Jun29 EMTN	XS2357417257	4500000.0019738	Spain
0.07%	CRED AGRICOLE 0.375% Apr28 EMTN	FR0014003182	4500000.0041288	France
0.07%	SOCIETE GENER 1.25% Jun30	FR0013518057	4599999.9997396	France
0.07%	BOUYGUES 0.5% Feb30	FR0014006CS9	4700000	France
0.07%	SOCIETE GENER VAR Sep28	FR0013536661	4400000	France
0.07%	BOUYGUES 1.125% Jul28	FR0013507654	4399999.9970768	France
0.07%	DS SMITH PLC 4.375% Jul27 EMTN	XS2654097927	4100000	United Kingdom
0.07%	NESTLE FIN IN 1.5% Apr30 EMTN	XS2148390755	4399999.9987391	United States
0.07%	ING GROEP NV VAR Nov32	XS2407529309	4400000	Netherlands
0.07%	AIA GROUP VAR Sep33	XS2356311139	4470000.0022852	Hong Kong
0.07%	BANCO BILBAO VAR Jan29	XS2430998893	4400000.0034326	Spain
0.07%	DANONE 3.706% Nov29 EMTN	FR001400LY92	4100000	France
0.07%	CRED AGRICOLE 1.125% Feb29 EMTN	FR0014008MT2	4400000	France
0.07%	BNP PARIBAS VAR Feb29 EMTN	FR001400G3A1	4000000.0040197	France
0.07%	UNICREDIT SPA 0.85% Jan31 EMTN	XS2289133758	4700000	Italy
0.07%	IBM CORP 0.875% Feb30 EMTN	XS2442764747	4600000	United States
0.07%	MIZUHO FINANC 0.693% Oct30 EMTN	XS2241387096	4699999.9982114	Japan
0.07%	WESTPAC BANKI 1.45% Jul28 EMTN	XS1856797219	4319999.9968168	Australia
0.07%	BPCE 1% Oct28 EMTN	FR0013204468	4400000	France
0.07%	BAXTER INTL 1.3% May29	XS1998215559	4445000	United States
0.07%	CIE DE ST GOB 3.25% Aug29	XS2874384279	4100000	France
0.07%	AIB GROUP PLC VAR Oct31 EMTN	XS2707169111	3800000.0041196	Ireland
0.07%	INTESA SANPAO 1.75% Jul29 EMTN	XS2022424993	4300000.002239	Italy
0.07%	SOCIETE GENER 4.125% Nov28 EMTN	FR001400M6G3	4000000.0004869	France
0.07%	ABERTIS INFRA 1.125% Mar28	XS2055651918	4300000	Spain
0.07%	DEUTSCHE BOER 3.75% Sep29	DE000A351ZS6	4000000	Germany
0.07%	MYLAN NV 3.125% Nov28	XS1492458044	4150000	United States
0.07%	SVENSKA HNDLS 0.5% Feb30	XS2121207828	4580000	Sweden
0.07%	ORANGE 1.375% Jan30 EMTN	FR0013310224	4400000	France
0.07%	MCDONALDS COR 1.75% May28	XS1403264291	4199999.998328	United States
0.07%	EUROBANK VAR Apr31 EMTN	XS2806452145	3789999.9961272	Greece
0.07%	PROSUS NV 1.288% Jul29	XS2360853332	4405000.0043254	China
0.07%	SANOFI SA 1.5% Apr30 EMTN	FR0013505112	4300000	United States
0.07%	VODAFONE INT 2.75% Jul29 EMTN	XS3109654726	4100000	United Kingdom
0.07%	NATWEST GROUP VAR Feb29 EMTN	XS2623518821	4000000	United Kingdom
0.07%	INTESA SANPAO 5.25% Jan30 EMTN	XS2545759099	3800000	Italy
0.07%	BANCO SABADEL VAR Sep29 EMTN	XS2677541364	3800000	Spain
0.07%	HOLCIM FINANC 0.5% Sep30 EMTN	XS2384273715	4600000	Switzerland
0.07%	BANCO SANTAND 3% Jan30 EMTN	XS3266589368	4100000	Spain
0.07%	VONOVIA SE 0.625% Dec29 EMTN	DE000A3E5MH6	4500000	Germany
0.07%	BANCO BILBAO VAR Sep33	XS2636592102	3800000	Spain
0.07%	RECKITT BEN T 3.625% Jun29 EMTN	XS2842083235	3900000	United Kingdom
0.07%	ARKEMA 1.5% Apr27 EMTN	FR0013252277	4100000	France
0.07%	TOYOTA MOTOR 4% Apr27 EMTN	XS2696749626	3900000	Japan
0.07%	DT LUFTHANSA 2.875% May27 EMTN	XS2408458730	4000000.0015015	Germany
0.07%	NTT FINANCE 0.342% Mar30	XS2305026929	4500000	Japan
0.07%	BOOKING HLDS 4.25% May29	XS2555220867	3799999.9974496	United States
0.07%	BNP PARIBAS VAR Aug33 EMTN	FR00140057U9	4300000	France
0.07%	AT&T INC 2.6% Dec29	XS1144088165	4100000	United States
0.07%	NOVO NORDISK 3.125% Jan29 EMTN	XS2820454606	4000000.0036184	Denmark
0.07%	AIB GROUP PLC VAR Jul29 EMTN	XS2578472339	3800000	Ireland
0.07%	AMER MED SYST 1.375% Mar28	XS2452433910	4100000	United States
0.07%	BMW FINANCE N 2.625% Jan29 EMTN	XS3280518856	4050000	Germany
0.07%	ABN AMRO BANK 0.5% Sep29 EMTN	XS2389343380	4400000	Netherlands
0.07%	DAIMLER TRUCK 3.125% Mar28 EMTN	XS2900306171	3900000	Germany
0.07%	BNP PARIBAS 1.5% May28 EMTN	XS1722801708	4100000	France
0.07%	BANCO SANTAND 1.625% Oct30 EMTN	XS2247936342	4299999.9991617	Spain
0.07%	BANQ FED CRD 4.125% Sep30 EMTN	FR001400KO38	3799999.9982393	France
0.07%	SWEDBANK AB 4.25% Jul28	XS2572496623	3800000	Sweden
0.07%	L OREAL SA 2.5% Nov27 EMTN	FR001400TT34	4000000	France
0.07%	ASTRAZENECA P 1.25% May28 EMTN	XS1411404426	4100000	United Kingdom
0.07%	NORDEA BANK A VAR May35 EMTN	XS2828791074	3800000	Finland
0.07%	RENTOKIL FINA 3.875% Jun27 EMTN	XS2494945939	3880000	United Kingdom
0.07%	BNP PARIBAS VAR Jan36 EMTN	FR0014010KM7	3999999.9989573	France
0.07%	SIKA CAPITAL 3.75% May30	XS2616008970	3800000	Switzerland
0.07%	ROYAL BK CANA 4.125% Jul28	XS2644756608	3802000	Canada
0.07%	BANK OF IRELA VAR Nov29	XS2717301365	3800000	Ireland
0.07%	CRED AGRICOLE VAR Mar35 EMTN	FR001400YAD3	3799999.994676	France
0.07%	CRED AGRICOLE 0.125% Dec27 EMTN	FR0014000Y93	4199999.9958334	France
0.07%	TOYOTA MTR CR 3.85% Jul30 EMTN	XS2655865546	3800000	United States
0.07%	DAIMLER AG 0.75% Sep30 EMTN	DE000A289QR9	4400000.0015529	Germany
0.07%	NATL AUSTRALI 2.125% May28	XS2484111047	4000000	Australia
0.07%	ABERTIS INFRA 2.25% Mar29 EMTN	XS2195092601	3999999.9984936	Spain
0.07%	NYKREDIT 4% Jul28 EMTN	DK0030045703	3809999.9972666	Denmark
0.07%	UNICREDIT SPA VAR Jul30 EMTN	IT0005689986	4000000.0045269	Italy
0.07%	BANCO SABADEL VAR Nov28 EMTN	XS2553801502	3799999.9978968	Spain
0.07%	CARRIER GLOBA 4.125% May28	XS2751688826	3780000	United States
0.07%	INTESA SANPAO 4.375% Aug27 EMTN	XS2673808486	3820000	Italy
0.07%	SIEMENS FINAN 0.125% Sep29	XS2049616621	4321000.0000122	Germany
0.07%	AXA SA 3.75% Oct30 EMTN	XS2537251170	3799999.9997289	France
0.07%	LLOYDS BK GR 1.5% Sep27 EMTN	XS1681050610	4030000.0011297	United Kingdom
0.07%	GENERALI 5% Jun48 EMTN	XS1428773763	3700000	Italy
0.07%	FISERV FUNDIN 2.875% Jun28	XS3060656884	3920000	United States
0.07%	FAIRFAX FINL 2.75% Mar28	XS1794675931	3900000.0064502	Canada
0.07%	AMER MED SYST 3.375% Mar29	XS2772266420	3800000	United States
0.07%	IHGLN 3.375% 10Sep30 EMTN	XS3173575591	3899999.9965621	United Kingdom
0.07%	PRYSMIAN SPA 3.625% Nov28 EMTN	XS2948435743	3890000.0035396	Italy
0.07%	BANCO SABADEL VAR Feb29 EMTN	XS2583203950	3800000	Spain
0.07%	JYSKE BANK A/ VAR Apr31 EMTN	XS2986724644	3800000.0030817	Denmark
0.07%	NEW YORK LIFE 3.45% Jan31	XS2742534287	3900000.0002577	United States
0.07%	EDENRED 3.25% Aug30	FR001400UHA2	3899999.9914767	France
0.07%	LINDE PLC 3.375% Jun30 EMTN	XS2834282142	3800000	United States
0.07%	LINDE PLC 3.375% Jun29	XS2634593938	3800000	United States
0.07%	AMERICAN HOND 3.75% Oct27	XS2657613720	3842000	United States
0.07%	ALLIANZ 3% Mar28	DE000A1HG1K6	3800000	Germany
0.07%	LLOYDS BK GR VAR Jan29 EMTN	XS2569069375	3799999.9965239	United Kingdom
0.07%	NESTLE FIN IN 0.125% Nov27 EMTN	XS2170362672	4100000	United States
0.07%	BANCO SABADEL VAR Jan30 EMTN	XS2745719000	3800000	Spain
0.07%	DEUTSCHE POST 3% Mar30 EMTN	XS3032045471	3800000	Germany
0.07%	DANAHER CORP 2.5% Mar30	XS2147995372	3900000.0044935	United States
0.07%	NATWEST MARKE 4.25% Jan28	XS2576255249	3800000	United Kingdom
0.07%	CTP NV 4.75% Feb30 EMTN	XS2759989234	3714000.0000797	Netherlands
0.07%	MET LIFE GLOB 4% Apr28	XS2606297864	3700000	United States
0.07%	SVENSKA HNDLS 3.75% Nov27 EMTN	XS2551280436	3800000	Sweden
0.07%	TAKEDA PHARM 0.75% Jul27	XS2197348324	3999999.9964262	Japan
0.07%	MIZUHO FINANC 4.608% Aug30 EMTN	XS2672418055	3600000	Japan
0.07%	EUROGRID GMBH 3.722% Apr30 EMTN	XS2615183501	3700000	Germany
0.07%	SOCIETE GENER 0.875% Sep29 EMTN	FR0013448859	4199999.9971293	France
0.07%	COLOPLAST FIN 2.25% May27 EMTN	XS2481287808	3870000.0042691	Denmark
0.07%	KERING 3.625% Sep27 EMTN	FR001400KHZ0	3800000	France
0.07%	KERING 3.125% Nov29 EMTN	FR001400ZZC9	3800000	France
0.06%	SOCIETE GENER 0.125% Feb28 EMTN	FR00140022B3	4100000	France
0.06%	UNILEVER FINA 1.75% Mar30	XS2147133578	4000000.0022693	United Kingdom
0.06%	BMW INTL INV 3.25% Nov28 EMTN	XS2823825711	3816999.9968991	Germany
0.06%	RELX FINANCE 0.5% Mar28	XS2126161764	4060000	United Kingdom
0.06%	AROUNDTOWN SA 1.625% Jan28 EMTN	XS1761721262	4000000	Germany
0.06%	SWEDBANK AB VAR Aug32	XS2522879654	3800000	Sweden
0.06%	SWEDBANK AB 3.25% Sep29 EMTN	XS3031485827	3800000	Sweden
0.06%	PROSUS NV 1.539% Aug28	XS2211183244	4000000	China
0.06%	ORANGE 2.75% May29	FR001400ZOS9	3800000	France
0.06%	PROCTER & GAM 1.2% Oct28	XS1900752814	3999999.9951927	United States
0.06%	BANCO BPM SPA VAR Jun28 EMTN	IT0005549479	3580000	Italy
0.06%	DANSKE BANK A VAR May34 EMTN	XS2764457664	3600000	Denmark
0.06%	WPP FINANCE 2.375% May27 EMTN	XS2176562812	3799999.9978689	United Kingdom
0.06%	NYKREDIT 3.625% Jul30 EMTN	DK0030523030	3700000	Denmark
0.06%	DT PFANDBRIEF 3.25% Sep28 EMTN	DE000A382665	3799999.9995712	Germany
0.06%	SCHNEIDER ELE 2.625% Sep29 EMTN	FR0014012CM0	3800000	United States
0.06%	TELEPERFORMAN 5.25% Nov28 EMTN	FR001400M2F4	3600000.0054969	France
0.06%	MEDIOBANCA SP VAR Mar28 EMTN	XS2597999452	3600000	Italy
0.06%	AAREAL BANK A 0.25% Nov27	DE000A289LU4	4000000.0034758	Germany
0.06%	STRYKER CORP 2.125% Nov27	XS1914502304	3830000.0052655	United States
0.06%	SUEZ ENVIRON 1.25% May28 EMTN	FR0013173432	3900000	France
0.06%	UBS GROUP 0.25% Feb28	CH0595205524	4000000	Switzerland
0.06%	BOOKING HLDS 3% Nov30	XS3224498108	3800000.0023831	United States
0.06%	SWEDBANK AB 2.875% Feb30 EMTN	XS3067990450	3800000	Sweden
0.06%	DANONE 0.395% Jun29 EMTN	FR0013517026	4100000	France
0.06%	ORANGE 2.5% Nov28 EMTN	FR00140144A7	3800000	France
0.06%	SCHNEIDER ELE 2.75% Jul30 EMTN	FR0014014QW5	3800000	United States
0.06%	SANTANDER UK VAR Aug28 EMTN	XS2525226622	3695000	United Kingdom
0.06%	MONTE DEI PAS VAR Nov30	XS2947917527	3700000	Italy
0.06%	HEIDELBERG MA 1.75% Apr28 EMTN	XS1810653540	3805999.9847445	Germany
0.06%	COMCAST CORP 0.25% May27	XS2114852218	3900000	United States
0.06%	MERCEDES-BENZ 3% Jul27 EMTN	DE000A3LSYG8	3700000.0020163	Germany
0.06%	ABBVIE INC 0.75% Nov27	XS2055646918	3880000	United States
0.06%	UBS GROUP VAR Aug31 EMTN	CH1474856957	3700000	Switzerland
0.06%	SVENSKA HNDLS 0.05% Sep28 EMTN	XS2345317510	4000000	Sweden
0.06%	WESTPAC 1.125% Sep27 EMTN	XS1676933853	3800000	Australia
0.06%	SIEMENS FINAN 1% Sep27	XS1874128033	3800000	Germany
0.06%	HIGHLAND HOLD 2.875% Nov27	XS2939370107	3700000	United States
0.06%	SCHNEIDER ELE 1.5% Jan28 EMTN	FR0013396876	3800000	United States
0.06%	ABB FINANCE B % Jan30 EMTN	XS2286044370	4141000.0001506	Switzerland
0.06%	AMERICAN HOND 2.85% Jun28	XS3105982675	3649999.9977716	United States
0.06%	HEIDELBERG MA 1.125% Dec27 EMTN	XS2018637327	3800000.0079496	Germany
0.06%	COMMERZBANK A VAR Oct34 EMTN	DE000CZ45YE5	3500000.0027653	Germany
0.06%	ERSTE GROUP VAR Jun31 EMTN	AT0000A3KDR1	3600000	Austria
0.06%	AIG 1.875% Jun27	XS1627602201	3700000	United States
0.06%	MOTABILITY OP 3.625% Jul29 EMTN	XS2742660157	3550000	United Kingdom
0.06%	IBM CORP 2.9% Feb30	XS2999658136	3700000.0037381	United States
0.06%	PKO BANK POLS VAR Jun28 EMTN	XS2965663656	3600000	Poland
0.06%	COMMERZBANK A 0.375% Sep27 EMTN	DE000CZ45V82	3810000	Germany
0.06%	AIB GROUP PLC VAR Feb29	XS2555925218	3500000.0020025	Ireland
0.06%	ABERTIS FRANC 1.475% Jan31 EMTN	XS2433135543	4000000	France
0.06%	NATWEST GROUP VAR Feb34 EMTN	XS2592628791	3290000	United Kingdom
0.06%	SWISS LIFE FI 3.25% Aug29	CH1210198136	3600000	Switzerland
0.06%	CIE DE ST GOB 2.75% Apr28 EMTN	XS3040316898	3600000	France
0.06%	INFINEON TECH 1.625% Jun29 EMTN	XS2194283839	3800000	Germany
0.06%	BANKINTER SA 0.625% Oct27	ES0213679JR9	3800000	Spain
0.06%	BANCO SABADEL VAR Jun29 EMTN	XS2598331242	3400000	Spain
0.06%	GLAXOSMITHKLI 1.75% May30 EMTN	XS1822829799	3800000.0025712	United Kingdom
0.06%	VEOLIA ENVRNM 1.25% Apr27 EMTN	FR0013505542	3700000	France
0.06%	HALEON NL CAP 1.75% Mar30 EMTN	XS2462324828	3800000	United States
0.06%	NTT FINANCE 0.399% Dec28 EMTN	XS2411311652	3917000.003762	Japan
0.06%	BMW INTL INV 3.125% Aug30 EMTN	XS2887901598	3600000	Germany
0.06%	TERNA RETE 3.5% Jan31 EMTN	XS2748847204	3600000.0036254	Italy
0.06%	BANQ FED CRD 0.625% Nov27 EMTN	FR0014007PV3	3799999.9982825	France
0.06%	VONOVIA SE 1.875% Jun28	DE000A3MQS64	3700000	Germany
0.06%	TERNA RETE VAR PERP	XS2798269069	3400000.0059494	Italy
0.06%	URW SE 1.875% Jan31 EMTN	FR0013332996	3900000	France
0.06%	EUROGRID GMBH 1.5% Apr28 EMTN	XS1396285279	3700000	Germany
0.06%	BMW FINANCE N 1.125% Jan28 EMTN	XS1747444831	3756000	Germany
0.06%	BANK OF IRELA VAR Jul31 EMTN	XS2643234011	3300000.0040646	Ireland
0.06%	ABN AMRO BANK VAR Sep33 EMTN	XS2637967139	3400000	Netherlands
0.06%	SANOFI SA 2.625% Jun29	FR0014010MQ4	3600000	United States
0.06%	BNI FINANCE B 3.875% Dec30	XS2726461986	3500000	United Kingdom
0.06%	DNB BANK ASA VAR Feb33 EMTN	XS2560328648	3400000	Norway
0.06%	KERING 3.25% Feb29 EMTN	FR001400G3Y1	3500000.0009244	France
0.06%	TERNA SPA 1% Oct28 EMTN	XS1503131713	3800000	Italy
0.06%	ERSTE GROUP 0.875% May27 EMTN	AT0000A2GH08	3700000	Austria
0.06%	AMCOR UK FINA 3.2% Nov29	XS3229090801	3600000	Australia
0.06%	BANCO BPM SPA VAR Jan30	IT0005580136	3450000	Italy
0.06%	NATIONWIDE BL 0.25% Sep28	XS2385790667	3863000	United Kingdom
0.06%	EDP SERVICIOS 3.5% Jul30 EMTN	XS2747766090	3500000	Portugal
0.06%	MET LIFE GLOB 3.75% Dec30 EMTN	XS2561748711	3500000	United States
0.06%	ERSTE GROUP VAR Nov28 EMTN	AT0000A2KW37	3800000	Austria
0.06%	MACQUARIE GRO 0.35% Mar28	XS2265371042	3800000	Australia
0.06%	BMS IRELAND C 2.973% Nov30	XS3215466254	3600000.0017946	United States
0.06%	MERCK FIN SER 0.5% Jul28 EMTN	XS2102932055	3800000	Germany
0.06%	SAP SE 0.375% May29	XS2176715667	3900000	Germany
0.06%	CRED AGRICOLE VAR Jan29 EMTN	FR001400SVD1	3599999.9957613	France
0.06%	DIGITAL DUTCH 1.5% Mar30	XS2100664114	3800000	United States
0.06%	DANSKE BANK A VAR Jan32 EMTN	XS2741808898	3499999.9984203	Denmark
0.06%	FRESENIUS MED 1.5% May30 EMTN	XS2178769159	3822000.0037956	Germany
0.06%	KBC GROUP NV VAR Jan29 EMTN	BE0002766476	3800000	Belgium
0.06%	EQUINIX EU 2 3.25% May29	XS3073596341	3500000	United States
0.06%	BANK OF MONTR 2.75% Jun27 EMTN	XS2473715675	3540000	Canada
0.06%	HEATHROW FNDG 1.5% Feb30 EMTN	XS1186176571	3850000	United Kingdom
0.06%	ASB BANK LIMI 0.25% Sep28 EMTN	XS2381560411	3840000	New Zealand
0.06%	NN GROUP NV 4.625% Jan48 EMTN	XS1550988643	3500000	Netherlands
0.06%	MMS USA HLDGS 1.25% Jun28 EMTN	FR0013425147	3700000	France
0.06%	AYVENS SA 3% Apr30	FR0014015J87	3600000	France
0.06%	PLUXEE NV 3.5% Sep28	FR001400OF01	3500000	Netherlands
0.06%	AGCO INTERNAT 0.8% Oct28	XS2393323071	3790000	United States
0.06%	VGP NV 4.25% Jan31	BE6362152199	3500000	Belgium
0.06%	MASTERCARD IN 2.1% Dec27	XS1327028459	3599999.9951821	United States
0.06%	TAKEDA PHARM 1% Jul29	XS2197348597	3800000	Japan
0.06%	CRED AGRICOLE VAR Jan31	FR001400RMM3	3500000	France
0.06%	ASML HOLDING 0.625% May29	XS2166219720	3800000	Netherlands
0.06%	BPCE 0.625% Jan30	FR0013476207	3900000	France
0.06%	SOLVAY SA 3.875% Apr28	BE6350791073	3400000.0030337	Belgium
0.06%	MERCK VAR Aug54	XS2879811987	3499999.9978292	Germany
0.06%	KNORR-BREMSE 3.25% Sep27 EMTN	XS2534891978	3500000	Germany
0.06%	UPM-KYMMENE O 0.125% Nov28 EMTN	XS2257961818	3830000	Finland
0.06%	BPCE VAR Jul35 EMTN	FR001400WKP0	3400000	France
0.06%	VOLVO TREAS A 3.125% Aug27 EMTN	XS2887185127	3490000.0027226	Sweden
0.06%	ABANCA CORP VAR Sep33 EMTN	ES0265936049	3100000	Spain
0.06%	BANQ FED CRD 4% Nov29	FR001400DZN3	3400000	France
0.06%	BOOKING HLDS 0.5% Mar28	XS2308322002	3700000	United States
0.06%	COCA-COLA EUR 0.2% Dec28	XS2264977146	3800000	United Kingdom
0.06%	BANQ FED CRD 0.1% Oct27 EMTN	FR00140003P3	3700000	France
0.06%	SODEXO SA 0.75% Apr27	XS1505132602	3600000	France
0.06%	SIEMENS ENER 4.25% Apr29	XS2601459162	3300000.002319	Germany
0.06%	OP CORPORATE 4% Jun28 EMTN	XS2635622595	3350000	Finland
0.06%	CNH IND FIN 1.75% Mar27 EMTN	XS1969600748	3520000	United States
0.06%	URW SE 2.625% Apr30 EMTN	FR0013506821	3499999.9976034	France
0.06%	DNB BANK ASA VAR Jan31 EMTN	XS2977974927	3500000	Norway
0.06%	SVENSKA HNDLS 3.875% May27 EMTN	XS2715276163	3370000	Sweden
0.06%	INFINEON TECH VAR PERP	XS2056730679	3400000	Germany
0.06%	HAMMERSON IRL 1.75% Jun27	XS2344772426	3520000	United Kingdom
0.06%	CAPGEMINI SE 1.125% Jun30	FR0013519071	3800000	France
0.06%	RECKITT BEN T 0.75% May30	XS2177013765	3820000	United Kingdom
0.06%	DNB BANK ASA VAR Jan32 EMTN	XS3277095009	3500000	Norway
0.06%	MIZUHO FINANC 0.797% Apr30 EMTN	XS2098350965	3810000	Japan
0.06%	COMMERZBANK A VAR Jan30 EMTN	DE000CZ43ZN8	3299999.9906268	Germany
0.06%	BMW FINANCE N 1% May28 EMTN	XS2447564332	3612000	Germany
0.06%	VEOLIA 4.625% Mar27 EMTN	FR0011224963	3300000	France
0.06%	LINDE FINANCE 0.25% May27	XS2177021271	3600000	United States
0.06%	GRENKE FINANC 3.875% Oct28 EMTN	XS3175869737	3399999.9953111	Germany
0.06%	CAN IMPERIAL VAR Jul30 EMTN	XS3280995518	3500000	Canada
0.06%	COMPASS GROUP 2.625% Jan29 EMTN	XS3232968803	3500000	United Kingdom
0.06%	TOYOTA FIN AU 2.676% Jan29 EMTN	XS3114269155	3500000.0024952	Australia
0.06%	GEN MOTORS FI 4% Jul30 EMTN	XS2816031160	3300000.0019266	United States
0.06%	FRESENIUS SE 0.75% Jan28 EMTN	XS2101357072	3612000	Germany
0.06%	COMMERZBANK A VAR Jan31 EMTN	DE000CZ439T8	3300000.001088	Germany
0.06%	LLOYDS BANK 3.25% Mar30 EMTN	XS3032035837	3345000	United Kingdom
0.06%	GENERALI 2.124% Oct30 EMTN	XS2056491587	3600000	Italy
0.06%	ROCHE FINANCE 3.204% Aug29	XS2592088236	3370000	United States
0.06%	SWEDBANK AB 2.875% Apr29	XS2930571174	3399999.9939773	Sweden
0.06%	BANCO BILBAO 3.625% Jun30	XS2835902243	3299999.9997047	Spain
0.06%	BOSTON SCIENT 0.625% Dec27	XS2070192591	3600000	United States
0.06%	KERRY GROUP F 0.625% Sep29	XS2042667944	3750000	Ireland
0.06%	SCHNEIDER ELE 1.375% Jun27 EMTN	FR0013344215	3500000	United States
0.06%	ERSTE GROUP VAR Jan35 EMTN	AT0000A3FY07	3400000	Austria
0.06%	ASML HOLDING 1.625% May27	XS1527556192	3469999.9966143	Netherlands
0.06%	OTP BANK VAR Jun28	XS2838495542	3299999.9996014	Hungary
0.06%	EDP SA 3.875% Jun28 EMTN	PTEDPUOM0008	3300000	Portugal
0.06%	SCHNEIDER ELE 3% Sep30 EMTN	FR001400SCY7	3400000	United States
0.06%	ORANGE 1.25% Jul27 EMTN	FR0013506292	3500000	France
0.06%	NATIONWIDE BL VAR Mar28 EMTN	XS3087807916	3300000	United Kingdom
0.06%	HALEON UK CPT 2.875% Sep28 EMTN	XS2902024772	3410000	United States
0.06%	SVENSKA HNDLS VAR Aug34 EMTN	XS2667124569	3200000	Sweden
0.06%	CITIGROUP INC 1.625% Mar28 EMTN	XS1795252672	3485000	United States
0.06%	UNILEVER CAPI 2.75% May30 EMTN	XS3081333547	3400000	United Kingdom
0.06%	MER-BENZ CA F 3% Feb27 EMTN	DE000A3LBMY2	3350000	Germany
0.06%	CONTINENTAL A 4% Jun28 EMTN	XS2630117328	3289000	Germany
0.06%	KBC GROUP NV 3% Aug30 EMTN	BE0002875566	3399999.9952422	Belgium
0.06%	HSBC HOLDINGS 2.5% Mar27 EMTN	XS1379184473	3380000	United Kingdom
0.06%	ARKEMA 4.25% May30 EMTN	FR001400M2R9	3199999.9981524	France
0.06%	ROYAL BK CANA 4.375% Oct30 EMTN	XS2696780464	3200000.0002471	Canada
0.06%	SANTAN CONS B 4.375% Sep27 EMTN	XS2679878319	3300000	Germany
0.06%	ERSTE GROUP VAR Jan31	AT0000A32562	3300000.0036712	Austria
0.06%	ASTRAZENECA P 3.625% Mar27	XS2593105393	3300000	United Kingdom
0.06%	DAIMLER AG 0.75% Feb30 EMTN	DE000A2YNZX6	3723999.9939806	Germany
0.06%	NATWEST GROUP VAR Aug31 EMTN	XS2871577115	3299999.9993993	United Kingdom
0.06%	RECKITT BEN T 2.625% Sep28 EMTN	XS3174782758	3400000.003584	United Kingdom
0.06%	BMW FINANCE N 0.375% Sep27 EMTN	XS2055728054	3550000.001785	Germany
0.06%	PFIZER NETHER 2.875% May29	XS3019313363	3350000	United States
0.06%	SIGNIFY NV 2.375% May27	XS2128499105	3400000	United States
0.06%	PROCTER & GAM 3.15% Apr28	XS2810308846	3300000	United States
0.06%	IDS FIN PLC 3.25% Oct29	XS3190744907	3400000.0004995	United Kingdom
0.06%	BNP PARIBAS VAR Jan32 EMTN	FR001400N4G7	3299999.9964633	France
0.06%	IWG US FINANC 6.5% Jun30	XS2848652272	3000000	Switzerland
0.06%	CELLNEX TELEC 1.875% Jun29	XS2193658619	3499999.9985945	Spain
0.06%	CIE DE ST GOB 2.375% Oct27	XS2150054372	3399999.9971687	France
0.06%	RECKITT BEN T 3.625% Sep28 EMTN	XS2681383662	3289999.9997464	United Kingdom
0.06%	SOCIETE GENER 3% Feb27	FR001400U1B5	3400000	France
0.06%	URW SE 3.5% Sep29 EMTN	FR001400SIM9	3300000	France
0.06%	JAB HOLDINGS 2.5% Jun29	DE000A1919H2	3400000	Luxembourg
0.06%	EVONIK 2.25% Sep27 EMTN	XS2485162163	3400000	Germany
0.06%	PIRAEUS BANK VAR Jul29 EMTN	XS2845167613	3200000	Greece
0.06%	LLOYDS BANK 4.125% May27 EMTN	XS2628821873	3250000	United Kingdom
0.06%	CRD MUTUEL AR VAR Jun29 EMTN	FR0013517307	3500000	France
0.06%	DNB BANK ASA VAR Nov29 EMTN	XS2698148702	3210000	Norway
0.06%	SWEDBANK AB 1.3% Feb27	XS2443485565	3400000	Sweden
0.06%	VONOVIA SE 0.375% Jun27	DE000A3E5MG8	3500000	Germany
0.06%	SGS FINANCE B 0.125% Apr27 EMTN	XS2332234413	3500000	Netherlands
0.06%	COMMERZBANK A VAR Mar29	DE000CZ439B6	3100000	Germany
0.06%	NATWEST MARKE 3.625% Jan29 EMTN	XS2745115837	3300000	United Kingdom
0.06%	NATIONWIDE BL 3.25% Sep29 EMTN	XS2525246901	3300000	United Kingdom
0.06%	FORTIVE CORP 3.7% Aug29	XS2764790833	3255000	United States
0.06%	NEW YORK LIFE 3.625% Jan30 EMTN	XS2572476864	3300000	United States
0.06%	AMERICA MOVIL 0.75% Jun27 EMTN	XS2006277508	3460000	Mexico
0.06%	COMMERZBANK A VAR Jun30 EMTN	DE000CZ45ZU8	3300000	Germany
0.06%	DXC CAPITAL F 0.45% Sep27	XS2384715244	3500000	United States
0.06%	NYKREDIT 4.625% Jan29 EMTN	DK0030512421	3209999.9967146	Denmark
0.06%	CELLNEX FINAN 3.625% Jan29 EMTN	XS2826616596	3300000	Spain
0.06%	STRYKER CORP 0.75% Mar29	XS2087639626	3549999.99712	United States
0.06%	TALANX AG VAR Dec47	XS1729882024	3399999.9987805	Germany
0.06%	UPJOHN FINANC 1.362% Jun27	XS2193982803	3400000	United States
0.06%	BPCE 3.125% Sep30 EMTN	FR0014012BD1	3300000	France
0.06%	SCHNEIDER ELE 0.25% Mar29 EMTN	FR0013494168	3599999.9984749	United States
0.06%	HOLCIM FINANC 1.75% Aug29 EMTN	XS1672151492	3450000	Switzerland
0.06%	GOLDMAN SACHS 2% Mar28 EMTN	XS1796209010	3344000	United States
0.06%	UNICREDIT SPA VAR Feb30 EMTN	IT0005570988	3200000	Italy
0.06%	NYKREDIT VAR Apr35	DK0030523113	3200000	Denmark
0.06%	EUROGRID GMBH 3.075% Oct27 EMTN	XS2919679816	3300000	Germany
0.06%	DNB BANK ASA VAR May31 EMTN	XS3074473474	3270000.0023186	Norway
0.06%	ASTRAZENECA P 0.375% Jun29 EMTN	XS2347663507	3599999.999437	United Kingdom
0.06%	CRD MUTUEL AR 0.875% May27 EMTN	FR0013511227	3400000	France
0.06%	ROYAL BK CANA VAR Sep31 EMTN	XS3106098380	3299999.9984118	Canada
0.06%	DEUTSCHE POST 1.625% Dec28 EMTN	XS1917358621	3411000	Germany
0.06%	DANONE 0.571% Mar27 EMTN	FR0013495181	3400000.00217	France
0.06%	ABN AMRO BANK 2.375% Jun27 EMTN	XS2487054004	3299999.9984147	Netherlands
0.06%	PANDORA A/S 4.5% Apr28 EMTN	XS2596599147	3130000	Denmark
0.06%	DEUTSCHE TELE 3.25% Jan28 EMTN	XS0875797515	3282999.9969559	Germany
0.06%	MONDI FINANCE 2.375% Apr28 EMTN	XS2151059206	3299999.9950783	Austria
0.06%	NATL BK GREEC VAR Jul29 EMTN	XS3097930138	3300000	Greece
0.06%	ROYAL BK CANA VAR Jan31 EMTN	XS2979759359	3300000	Canada
0.06%	AIB GROUP PLC VAR May35 EMTN	XS2823235085	3099999.9975104	Ireland
0.06%	INFORMA PLC 3.25% Oct30 EMTN	XS2919102207	3300000	United Kingdom
0.06%	SVENSKA HNDLS 2.625% Sep29	XS2527451905	3300000.0030369	Sweden
0.06%	CESKA SPORITE VAR Jul31 EMTN	XS2852933329	3099999.9986739	Czech Republic
0.06%	CONTINENTAL A 2.875% Nov28 EMTN	XS3075393499	3300000	Germany
0.06%	EUROBANK VAR Jul28 EMTN	XS3110850347	3272000	Greece
0.06%	GEN MOTORS FI 4.3% Feb29 EMTN	XS2587352340	3200000.006552	United States
0.06%	PARKER-HANNIF 2.9% Mar30	XS2986378714	3238000	United States
0.06%	DXC CAPITAL F 4.25% Dec30	XS3247588109	3300000	United States
0.06%	MIZUHO FINANC 1.631% Apr27 EMTN	XS2465984107	3310000	Japan
0.06%	DT LUFTHANSA 4% May30 EMTN	XS2815984732	3102000.0090863	Germany
0.06%	MONDELEZ INT 1.625% Mar27	XS1197270819	3300000	United States
0.06%	EDP SA 1.625% Apr27 EMTN	PTEDPNOM0015	3299999.9951891	Portugal
0.06%	SANTANDER UK VAR Sep29 EMTN	XS2385791046	3500000	United Kingdom
0.06%	L OREAL SA 3.375% Nov29 EMTN	FR001400M6L3	3200000	France
0.05%	NOVO NORDISK 2.5% Feb29 EMTN	XS3232921240	3299999.9996983	Denmark
0.05%	NOMURA HOLDIN 3.459% May30	XS3066581664	3180000	Japan
0.05%	DEUTSCHE BANK 4% Nov27 EMTN	DE000A30VQ09	3200000	Germany
0.05%	DEUTSCHE TELE 2.625% Dec29 EMTN	XS3244707272	3300000	Germany
0.05%	DAIMLER AG 2.375% May30 EMTN	DE000A289XG8	3302000.0027545	Germany
0.05%	FIRMENICH 1.75% Apr30	XS2166619820	3420000.0010975	Switzerland
0.05%	GEN MOTORS FI 0.6% May27	XS2307768734	3370000	United States
0.05%	VERIZON COMM 1.875% Oct29	XS1708167652	3399999.9999952	United States
0.05%	LSEG NTHRLND 4.231% Sep30 EMTN	XS2679904685	3100000	United Kingdom
0.05%	INFINEON TECH 2.875% Feb30 EMTN	XS2996771767	3300000	Germany
0.05%	AMERICAN TOWE 0.5% Jan28	XS2227905903	3420000	United States
0.05%	TOYOTA MOTOR 2.75% Jan30 EMTN	XS3206563549	3300000	Japan
0.05%	JAB HOLDINGS 2% May28	DE000A19HCX8	3300000	Luxembourg
0.05%	CENCORA INC 2.875% May28	XS3071246295	3210000	United States
0.05%	BUPA FINANCE 5% Oct30	XS2690050682	3000000	United Kingdom
0.05%	BANCO BPM SPA VAR Sep30 EMTN	IT0005611253	3149999.9954148	Italy
0.05%	SMITHS GROUP 2% Feb27 EMTN	XS1570260460	3240000.0002802	United Kingdom
0.05%	CIE DE ST GOB 1.375% Jun27 EMTN	XS1627193359	3300000	France
0.05%	EUROGRID GMBH 3.598% Feb29 EMTN	XS2756341314	3200000.0041719	Germany
0.05%	BPCE VAR Mar29	FR0014008PK4	3300000	France
0.05%	HEIDELBERG MA 3% Jul30	XS3074499511	3200000	Germany
0.05%	URW SE 1% Feb27 EMTN	FR0013405032	3299999.9967715	France
0.05%	ELI LILLY & C 2.125% Jun30	XS1240751229	3300000	United States
0.05%	COCA-COLA HBC 3.375% Feb28 EMTN	XS2757515882	3130000.0085941	Italy
0.05%	FRESENIUS SE 1.625% Oct27 EMTN	XS2152329053	3300000.0003143	Germany
0.05%	CARREFOUR SA 2.375% Oct29 EMTN	FR0014009E07	3300000	France
0.05%	PFIZER INC 1% Mar27	XS1574158082	3290000	United States
0.05%	ABBVIE INC 2.125% Nov28	XS1520907814	3300000.002747	United States
0.05%	BARRY CALLE S 4% Jun29	BE6352800765	3100000.0039851	Belgium
0.05%	HANNOVER RUEC 1.125% Apr28	XS1808482746	3300000	Germany
0.05%	LEGRAND SA 3.625% May29	FR001400I5S6	3100000	France
0.05%	CONTINENTAL A 3.625% Nov27 EMTN	XS2558972415	3185000.0083237	Germany
0.05%	SECURITAS TRE 4.375% Mar29 EMTN	XS2676818482	3000000	Sweden
0.05%	UNILEVER 1.375% Jul29 EMTN	XS1654192274	3359999.9990141	United Kingdom
0.05%	DANONE 3.481% May30 EMTN	FR001400PU35	3099999.9994057	France
0.05%	ERICSSON LM 1.125% Feb27 EMTN	XS2441574089	3300000	Sweden
0.05%	ORANGE 0.875% Feb27 EMTN	FR0013217114	3300000	France
0.05%	NESTLE FIN IN 1.25% Nov29 EMTN	XS1707075328	3380000.0006147	United States
0.05%	COMPAGNIE FIN 1.125% Oct27 EMTN	FR0013286788	3300000	France
0.05%	PPG INDUSTRIE 2.75% Jun29	XS2484340075	3191000.0039246	United States
0.05%	BANCA COMERCI VAR Nov31 EMTN	AT0000A3QMW9	3200000.0087643	Romania
0.05%	BPCE 1.625% Jan28 EMTN	FR0013312501	3300000	France
0.05%	GXO LOGISTIC 3.75% Nov30	XS3238162716	3200000	United States
0.05%	ALSTOM S % Jan29	FR0014001EW8	3500000	France
0.05%	SOCIETE GENER 1.375% Jan28 EMTN	XS1718316281	3300000	France
0.05%	DT PFANDBRIEF 4% Jan28 EMTN	DE000A382616	3180000.0017516	Germany
0.05%	LINDE FINANCE 1% Apr28 EMTN	XS1397134609	3299999.9987247	United States
0.05%	GEN MOTORS FI 4.5% Nov27 EMTN	XS2625985945	3100000	United States
0.05%	ALLIANZ FINAN 0.875% Dec27 EMTN	DE000A19S4V6	3300000	Germany
0.05%	NATWEST GROUP VAR Sep32 EMTN	XS2382950330	3299999.996569	United Kingdom
0.05%	BANKINTER SA VAR Dec32	ES0213679OF4	3300000	Spain
0.05%	NOVO NORDISK 0.125% Jun28 EMTN	XS2348030425	3400000	Denmark
0.05%	NATL BK GREEC VAR Jan29	XS2756298639	3120000	Greece
0.05%	BANK NOVA SCO 0.25% Nov28 EMTN	XS2381362966	3424000	Canada
0.05%	ELECTROLUX AB 2.5% May30 EMTN	XS2475919663	3250000.0014382	Sweden
0.05%	KERING 1.875% May30 EMTN	FR001400A5M7	3299999.9993607	France
0.05%	MCDONALD S CO 2.375% May29	XS2486285294	3200000	United States
0.05%	RZB VAR Jan32 EMTN	XS3277939420	3200000	Romania
0.05%	ROCHE FINANCE 3.312% Dec27	XS2726331932	3150000	United States
0.05%	ICADE 1% Jan30	FR0014007NF1	3500000.0040223	France
0.05%	AMERICAN TOWE 0.875% May29	XS2346207892	3400000	United States
0.05%	JDE PEET S NV 0.5% Jan29	XS2354569407	3440000	Netherlands
0.05%	IMERYS SA 4.75% Nov29	FR001400M998	3000000	France
0.05%	DE PAUW SCA 3.125% Jan31 EMTN	BE0390256254	3200000	Belgium
0.05%	K+S AG 4.25% Jun29	XS2844398482	2999999.9987775	Germany
0.05%	GENERAL MILLS 3.907% Apr29	XS2605914105	3000000	United States
0.05%	VEOLIA ENVRNM 1.94% Jan30 EMTN	FR0013385473	3300000	France
0.05%	PEPSICO INC 0.875% Jul28	XS1446746189	3299999.9948334	United States
0.05%	CRH FUNDING 1.625% May30	XS2169281487	3300000	United States
0.05%	UNICREDIT SPA 1.8% Jan30	XS2104968404	3299999.9924062	Italy
0.05%	BANK OF IRELA VAR Jul28	XS2576362839	3000000	Ireland
0.05%	MASTERCARD IN 1% Feb29	XS2448014808	3300000	United States
0.05%	STRYKER CORP 3.375% Dec28	XS2732952838	3099999.9963974	United States
0.05%	AKZO NOBEL NV 1.625% Apr30 EMTN	XS2156598281	3300000.0041884	Netherlands
0.05%	ALLIANZ FINAN 1.5% Jan30 EMTN	DE000A2RWAY2	3300000.0028619	Germany
0.05%	MACQUARIE BK 3.202% Sep29 EMTN	XS2899382738	3090000.0051147	Australia
0.05%	KLEPIERRE SA 2% May29 EMTN	FR0013512233	3199999.9973153	France
0.05%	CONTINENTAL A 2.875% Jun29 EMTN	XS3173656243	3140000	Germany
0.05%	MONDELEZ INTL 0.375% Sep29	XS2235987224	3430000.0047015	United States
0.05%	BANK OF IRELA VAR Aug34 EMTN	XS2817924660	2970000	Ireland
0.05%	STORA ENSO OY 4.25% Sep29 EMTN	XS2629064267	3000000.0007221	Finland
0.05%	URW SE 4.125% Dec30 EMTN	FR001400MLN4	3000000	France
0.05%	TERNA RETE 3.625% Apr29 EMTN	XS2607193435	3000000	Italy
0.05%	NYKREDIT 0.375% Jan28 EMTN	DK0030484548	3300000.0013733	Denmark
0.05%	CELLNEX FINAN 1.25% Jan29 EMTN	XS2300292963	3300000	Spain
0.05%	EURONEXT NV 1.125% Jun29	XS2009943379	3300000	Netherlands
0.05%	RANDSTAD NV 3.61% Mar29 EMTN	XS2782937937	2999999.9970568	Netherlands
0.05%	JCDECAUX SE 2.625% Apr28	FR0013509643	3099999.9978211	France
0.05%	ELIA TRANS BE 0.875% Apr30 EMTN	BE6321529396	3400000	Belgium
0.05%	DEUTSCHE POST 0.75% May29 EMTN	XS2177122624	3302999.9974489	Germany
0.05%	SODEXO SA 1% Apr29	XS2163333656	3299999.9960828	France
0.05%	JOHN DEERE BA 3.3% Oct29 EMTN	XS2845057780	3060000	United States
0.05%	NOVARTIS FINA 1.375% Aug30	XS1769041192	3300000	United States
0.05%	ING GROEP NV VAR Nov30 EMTN	XS2413697140	3400000	Netherlands
0.05%	INFORMA PLC 3% Oct27 EMTN	XS2919101498	3100000	United Kingdom
0.05%	BRITISH TELEC 2.75% Aug27 EMTN	XS2496028502	3100000.0010105	United Kingdom
0.05%	AUTOROUTES DU 1.375% Jun28 EMTN	FR0013346137	3200000	France
0.05%	ATHORA NL VAR Aug32	XS2468390930	3000000	Netherlands
0.05%	SWEDBANK AB 0.2% Jan28	XS2282210231	3290000	Sweden
0.05%	NESTLE FIN IN 3% Jan31 EMTN	XS2752872882	3100000	United States
0.05%	EUROFINS SCIE 4.75% Sep30	XS2676883114	2900000.0054956	Luxembourg
0.05%	APRR SA 3.125% Jan30 EMTN	FR001400I145	3100000	France
0.05%	INVESTEC VAR Feb31 EMTN	XS2991289203	3000000	United Kingdom
0.05%	SIEMENS FINAN 1% Feb30	XS2446844594	3299999.9947429	Germany
0.05%	AMERICA MOVIL 3% Sep30	XS3194135706	3100000	Mexico
0.05%	BANQ FED CRD 0.25% Jun28 EMTN	FR0014004750	3300000	France
0.05%	ACCIONA FILIA 3.75% Apr30	XS2610209129	2999999.9972683	Spain
0.05%	CRD MUTUEL AR 0.75% Jan30 EMTN	FR0014007Q96	3399999.9949946	France
0.05%	LINDE PLC 3% Feb28 EMTN	XS2765559799	3099999.9965374	United States
0.05%	AMERICA MOVIL 2.125% Mar28	XS1379122523	3100000	Mexico
0.05%	FRESENIUS MED 3.875% Sep27 EMTN	XS2530444624	3024000	Germany
0.05%	COCA-COLA HBC 1% May27 EMTN	XS1995781546	3160000	Italy
0.05%	DS SMITH PLC 4.5% Jul30 EMTN	XS2654098222	2900000	United Kingdom
0.05%	UNILEVER FINA 1.125% Feb27 EMTN	XS1769090991	3160000	United Kingdom
0.05%	NESTLE FIN IN 0.25% Jun29 EMTN	XS2350632472	3333000.0025955	United States
0.05%	CARREFOUR SA 2.625% Dec27	FR0013505260	3099999.9978721	France
0.05%	PHOENIX GRP 4.375% Jan29 EMTN	XS1881005117	3000000	United Kingdom
0.05%	SANOFI SA 1.25% Apr29	FR0014009KQ0	3200000	United States
0.05%	LSEG NTHRLND 2.75% Sep27	XS2904651093	3059999.9957023	United Kingdom
0.05%	MOODY S CORP 0.95% Feb30	XS2010038227	3299999.9974297	United States
0.05%	BANCO CRED SO VAR Sep29 EMTN	XS2679904768	2700000	Spain
0.05%	ASR NEDERLAND 3.625% Dec28	XS2694995163	3000000	Netherlands
0.05%	MIZUHO FINANC 3.49% Sep27 EMTN	XS2528323780	2999999.9951533	Japan
0.05%	COCA-COLA CO/ 0.4% May30	XS2339398971	3400000	United States
0.05%	3M 1.75% May30 EMTN	XS1234373733	3200000	United States
0.05%	TELE2 AB 2.125% May28 EMTN	XS1907150780	3080000	Sweden
0.05%	PROLOGIS EURO 1.875% Jan29	XS1861322383	3152000	United States
0.05%	HANNOVER RUEC VAR Oct39	XS2063350925	3300000	Germany
0.05%	PIRELLI & C S 3.875% Jul29 EMTN	XS2847641961	2930000.0033364	Italy
0.05%	FRESENIUS FIN 2.125% Feb27	XS1554373677	3092999.9998667	Germany
0.05%	MITSUB UFJ FI VAR Jun31	XS3089768157	3009999.9984163	Japan
0.05%	BRITISH TELEC 1.125% Sep29 EMTN	XS2051494495	3245000	United Kingdom
0.05%	COCA-COLA CO/ 0.125% Mar29	XS2307863642	3305999.9981389	United States
0.05%	BUNGE FINANCE 1% Sep28 EMTN	XS2389688875	3200000	United States
0.05%	LANXESS 0.625% Dec29 EMTN	XS2415386726	3400000	Germany
0.05%	MONDELEZ INTL 0.25% Sep29	XS2384723263	3340000	United States
0.05%	UNILEVER 1% Feb27 EMTN	XS1566101603	3110000	United Kingdom
0.05%	HARLEY-DAVIDS 4% Mar30	XS3000561566	2900000.0003143	United States
0.05%	TOYOTA MOTOR 3.5% Jan28 EMTN	XS2572989817	3000000	Japan
0.05%	UNILEVER 1.125% Apr28 EMTN	XS1403015156	3111000.0018667	United Kingdom
0.05%	TESCO CORP TR 0.375% Jul29 EMTN	XS2289877941	3300000	United Kingdom
0.05%	MEDIO AMBIENT 5.25% Oct29	XS2661068234	2800000	Spain
0.05%	VONOVIA SE 1% Jul30 EMTN	DE000A28ZQQ5	3299999.9904923	Germany
0.05%	FIDELITY NATL 1% Dec28	XS2085655590	3200000	United States
0.05%	NOVO BANCO VAR Dec33	PTNOBLOM0001	2600000.0014209	Portugal
0.05%	ROCHE FINANCE 3.227% May30	XS2813211294	2900000	United States
0.05%	ILLINOIS TOOL 2.125% May30	XS1234953906	3080000	United States
0.05%	UNILEVER FINA 1.375% Sep30	XS1873209172	3199999.9974579	United Kingdom
0.05%	COLOPLAST FIN 2.75% May30 EMTN	XS2481288525	3000000	Denmark
0.05%	DAIMLER TRUCK 3% Nov29 EMTN	XS3081821699	3000000	Germany
0.05%	CARREFOUR SA 2.875% Dec28 EMTN	FR0014012GV2	2999999.9975276	France
0.05%	ERSTE GROUP VAR Nov35 EMTN	AT0000A3NRE3	3000000	Austria
0.05%	VODAFONE GROU 1.875% Nov29 EMTN	XS1721422068	3100000	United Kingdom
0.05%	NATIONWIDE BL VAR Jul35 EMTN	XS3059437460	2890000	United Kingdom
0.05%	ORANGE VAR PERP	FR00140005L7	3099999.9945604	France
0.05%	BANCA MEDIOLA VAR Jan31 EMTN	IT0005690026	3000000	Italy
0.05%	IHG FINANCE L 4.375% Nov29 EMTN	XS2723593187	2850000	United Kingdom
0.05%	TRANSURBAN FI 3% Apr30 EMTN	XS2152883406	2925000	Australia
0.05%	FRESENIUS MED 3.125% Dec28 EMTN	XS3036647694	2960000	Germany
0.05%	AMERICAN HOND 3.3% Mar29 EMTN	XS3032018239	2880000.0031433	United States
0.05%	HAMBURG COM B 3.5% Mar28 EMTN	DE000HCB0B69	2870000	Germany
0.05%	MERCK VAR Jun79	XS2011260705	3000000	Germany
0.05%	ASTRAZENECA F 3.121% Aug30 EMTN	XS2872909697	2900000	United Kingdom
0.05%	BALDER FINLAN 2% Jan31	XS2432565187	3200000	Sweden
0.05%	ICADE 1.625% Feb28	FR0013320058	3000000	France
0.05%	STRYKER CORP 2.625% Nov30	XS1914502643	3000000	United States
0.05%	SANOFI SA 0.875% Mar29 EMTN	FR0013409844	3100000	United States
0.05%	CIE DE ST GOB 1.875% Sep28 EMTN	XS1881593971	2999999.9949675	France
0.05%	NATL BK GREEC VAR Nov30	XS2940309649	2900000.0008093	Greece
0.05%	ABB FINANCE B 3.375% Jan31 EMTN	XS2575556589	2900000	Switzerland
0.05%	SARTORIUS FIN 4.375% Sep29	XS2676395077	2800000	Germany
0.05%	ABERTIS INFRA 4.125% Aug29 EMTN	XS2582860909	2800000	Spain
0.05%	SOFINA SA 1% Sep28	BE0002818996	3099999.9961716	Belgium
0.05%	MONDELEZ INT 0.25% Mar28	XS2312722916	3099999.9985598	United States
0.05%	COCA-COLA EUR 1.5% Nov27	XS1907122656	3000000	United Kingdom
0.05%	RED ELECTRICA 0.375% Jul28 EMTN	XS2103013210	3099999.9982583	Spain
0.05%	CCEP FINANCE 0.5% Sep29	XS2337061670	3200000	United Kingdom
0.05%	COMMERZBANK A VAR Jan32	DE000CZ45ZA0	2900000.0026351	Germany
0.05%	VEOLIA ENVRNM 1.25% Apr28 EMTN	FR0013507704	3000000	France
0.05%	SANOFI 1.125% Apr28 EMTN	FR0013144003	3000000	United States
0.05%	ABERTIS FRANC 0.625% Sep28 EMTN	XS2342058117	3100000	France
0.05%	UNILEVER CAPI 3.3% Jun29 EMTN	XS2632654161	2820000	United Kingdom
0.05%	RAIFFEISEN BK VAR Jun32	XS2189786226	2900000	Austria
0.05%	HENKEL AG & C 2.625% Sep27	XS2530219349	2900000	Germany
0.05%	ZURICH FINANC VAR Sep50 EMTN	XS2189970317	3100000	Switzerland
0.05%	UNIBAIL-RODAM 1.375% Apr30 EMTN	XS1218363270	3100000	France
0.05%	ALPHA BANK VAR Jun29 EMTN	XS2640904319	2590000	Greece
0.05%	COMMERZBANK 4% Mar27 EMTN	DE000CZ40LW5	2799999.9976844	Germany
0.05%	HSBC FRANCE 1.375% Sep28 EMTN	FR0013358124	3000000	France
0.05%	SUEZ 1.5% Apr29 EMTN	FR0013248523	3000000.0015743	France
0.05%	MONTE DEI PAS VAR Mar29 EMTN	XS2785686523	2700000	Italy
0.05%	ACHMEA BV 1.5% May27 EMTN	XS2175967343	2920000	Netherlands
0.05%	KLEPI 0.625% Jul30 EMTN	FR0013430741	3200000	France
0.05%	OTP BANK VAR Jan29 EMTN	XS2754491640	2800000	Hungary
0.05%	EDP SERVICIOS 4.125% Apr29 EMTN	XS2699159278	2700000	Portugal
0.05%	SECURITAS TRE 4.25% Apr27	XS2607381436	2760000	Sweden
0.05%	EUROBANK VAR Mar30 EMTN	XS2956845262	2800000	Greece
0.05%	KERING 0.75% May28 EMTN	FR0013512407	3000000	France
0.05%	SAGAX AB 4.375% May30 EMTN	XS2830446535	2700000.0005481	Sweden
0.05%	MCDONALD S CO 3.625% Nov27	XS2726262863	2815000	United States
0.05%	CHUBB INA HLD 0.875% Dec29	XS2091606330	3100000.0011283	United States
0.05%	DAIMLER TRUCK 3.375% Sep30 EMTN	XS2900380812	2800000	Germany
0.05%	MIZUHO FINANC 4.157% May28	XS2589712996	2700000	Japan
0.05%	COFIROUTE 0.75% Sep28 EMTN	FR0013201134	3000000.0026036	France
0.05%	MET LIFE GLOB 3.25% Mar30	XS3036075102	2760000	United States
0.05%	DANONE 0.52% Nov30 EMTN	FR0014006FE2	3200000	France
0.05%	TERNA RETE 0.375% Jun29 EMTN	XS2357205587	3100000	Italy
0.05%	COMMERZBANK A VAR Mar28 EMTN	DE000CZ43ZB3	2699999.9963875	Germany
0.05%	CIE DE ST GOB 3.5% Jan29 EMTN	XS2576245281	2800000	France
0.05%	NN GROUP NV 1.625% Jun27 EMTN	XS1623355457	2869000	Netherlands
0.05%	BALDER FINLAN 1.375% May30 EMTN	XS2345315142	3088000.003578	Sweden
0.05%	ILLINOIS TOOL 3.25% May28	XS2823909143	2760000	United States
0.05%	GRP BRUXELLES 0.125% Jan31	BE0002767482	3300000	Belgium
0.05%	ISS GLOBAL A/ 1.5% Aug27 EMTN	XS1673102734	2895000	Denmark
0.05%	DSV FINANCE B 1.375% Mar30 EMTN	XS2458285355	3000000	Denmark
0.05%	PIRAEUS BANK VAR Apr30 EMTN	XS2802909478	2600000	Greece
0.05%	WPP FINANCE 4.125% May28 EMTN	XS2626022573	2710000	United Kingdom
0.05%	JYSKE BANK A/ VAR May35 EMTN	XS2754488851	2599999.9983958	Denmark
0.05%	PUBLICIS GROU 2.875% Jun29	FR0014010CJ0	2800000	France
0.05%	UNICAJA ES VAR Feb29 EMTN	ES0280907033	2600000	Spain
0.05%	ABERTIS FRANC 2.5% May27 EMTN	FR0013510823	2799999.9934631	France
0.05%	FCC AQUALIA S 2.629% Jun27	XS1627343186	2800000	Spain
0.05%	ABERTIS INFRA 3.125% Jul30 EMTN	XS3111813948	2800000	Spain
0.05%	PVH CORP 4.125% Jul29	XS2801962155	2700000.0038197	United States
0.05%	SIEMENS FINAN 0.9% Feb28	XS1955187775	2900000	Germany
0.05%	LEG IMMOB SE 0.875% Jan29 EMTN	DE000A3MQNP4	3000000.000727	Germany
0.05%	SIG COMBIBLOC 3.75% Mar30	XS3017995518	2700000	Switzerland
0.05%	ESSITY CAPITA 0.25% Sep29 EMTN	XS2386877133	3100000	Sweden
0.05%	CRH SMW FINAN 4% Jul27 EMTN	XS2648076896	2717000	United States
0.05%	MITSUB HC CAP 3.733% Feb27 EMTN	XS2758931880	2800000	Japan
0.05%	NYKREDIT VAR Dec32	DK0030507694	2700000	Denmark
0.05%	ASML HOLDING 0.25% Feb30	XS2010032378	3100000	Netherlands
0.05%	CRD MUTUEL AR VAR May35 EMTN	FR001400PZV0	2600000	France
0.05%	WOLTERS KLUWE 3.25% Mar29	XS2778864210	2700000	Netherlands
0.05%	EURONEXT NV 2.625% Nov28	DK0030555156	2800000	Netherlands
0.05%	ELIA SYSTEM O 3.25% Apr28 EMTN	BE0002432079	2700000.0027385	Belgium
0.05%	ABERTIS FRANC 3.375% Apr29 EMTN	XS2980865658	2699999.9958313	France
0.05%	SUMITOMO MITS 4.492% Jun30 EMTN	XS2629485447	2560999.9998107	Japan
0.05%	BANKINTER SA VAR May30	ES0213679OO6	2600000.0004399	Spain
0.05%	SWEDBANK AB 4.375% Sep30	XS2676305779	2600000	Sweden
0.05%	ALSTOM S 0.5% Jul30	FR0014004R72	3100000	France
0.05%	ABBOTT IL FIN 0.375% Nov27	XS2076155105	2900000	United States
0.05%	NATL BK GREEC VAR Feb31	XS3284396622	2800000	Greece
0.05%	KBC GROUP NV VAR Apr33 EMTN	BE0002914951	2600000	Belgium
0.05%	GOODMAN AUST 4.25% May30	XS2806377268	2600000	Australia
0.05%	MET LIFE GLOB 0.5% May29 EMTN	XS2346225878	3000000	United States
0.05%	FONCIERE REGI 1.5% Jun27	FR0013262698	2800000	France
0.05%	ALLIANZ FINAN 3.25% Dec29 EMTN	DE000A3LZUB2	2700000	Germany
0.05%	NATIONWIDE BL VAR Oct28 EMTN	XS3087810548	2660000	United Kingdom
0.05%	NATIONWIDE BL VAR Apr34	XS2801451654	2600000	United Kingdom
0.05%	PUBLIC STORAG 0.5% Sep30	XS2384697830	3100000.0009687	United States
0.05%	ERG SPA 0.5% Sep27 EMTN	XS2229434852	2860000	Italy
0.05%	COMMERZBANK A VAR Dec32 EMTN	DE000CZ45W81	2599999.9981284	Germany
0.05%	ELIS SA 1.625% Apr28 EMTN	FR0013449998	2800000.0036315	France
0.05%	RAIFFEISEN SC 4.84% Nov28 EMTN	CH1251998238	2600000	Switzerland
0.05%	PIRELLI & C S 4.25% Jan28	XS2577396430	2690000	Italy
0.05%	URW SE 0.75% Oct28 EMTN	FR0014003MJ4	2900000	France
0.05%	LANXESS 1.75% Mar28 EMTN	XS2459163619	2800000	Germany
0.05%	ING GROEP NV VAR Feb35 EMTN	XS2588986997	2499999.99843	Netherlands
0.05%	MASSMUTUAL GL 3.75% Jan30	XS2575965327	2690000.0040554	United States
0.05%	JOHNSON CONTR 3% Sep28	XS2527421668	2700000	United States
0.05%	NASDAQ INC 0.875% Feb30	XS2010032881	2980000	United States
0.05%	ASSA ABLOY AB 3.875% Sep30 EMTN	XS2678226114	2600000	Sweden
0.05%	JOHN DEERE CA 1.85% Apr28	XS2150006307	2740000	United States
0.05%	REALTY INCOME 4.875% Jul30 EMTN	XS2644969425	2500000	United States
0.05%	CRD MUTUEL AR 3.875% May28 EMTN	FR001400I186	2600000	France
0.05%	MARSH & MCLEN 1.979% Mar30	XS1963837197	2800000	United States
0.05%	NESTLE FIN IN 3.5% Jan30 EMTN	XS2717309855	2649999.9994604	United States
0.05%	MAPFRE 4.375% Mar47	ES0224244089	2600000	Spain
0.05%	BANCO CRED SO VAR Sep30 EMTN	XS2893180039	2600000	Spain
0.05%	DEUTSCHE BANK VAR Jan29	DE000A30V5C3	2600000	Germany
0.05%	KBC GROUP NV VAR Nov29 EMTN	BE0002987684	2600000	Belgium
0.05%	PVH CORP 3.125% Dec27	XS1734066811	2700000	United States
0.05%	AHOLD DELHAIZ 3.5% Apr28	XS2596537972	2600000	Netherlands
0.05%	ARGENTA SPBNK VAR Feb29 EMTN	BE6333133039	2800000	Belgium
0.05%	BMW FINANCE N 3.875% Oct28 EMTN	XS2698773830	2599999.9967766	Germany
0.05%	NOVO BANCO VAR Mar29 EMTN	PTNOBMOM0000	2599999.9994387	Portugal
0.05%	AYVENS SA 4% Jan31	FR001400NC88	2600000	France
0.05%	COMPASS GROUP 3% Mar30 EMTN	XS2528582377	2630000	United Kingdom
0.05%	MCDONALDS COR 1.875% May27 EMTN	XS1237271421	2700000	United States
0.05%	DAIMLER TRUCK 1.625% Apr27 EMTN	XS2466172363	2699999.9992347	Germany
0.05%	CARREFOUR SA 3.75% Oct30 EMTN	FR001400HU68	2600000.0041061	France
0.04%	AMERICAN TOWE 4.125% May27	XS2622275886	2580000	United States
0.04%	RENTOKIL FINA 4.375% Jun30 EMTN	XS2494946820	2499999.9932471	United Kingdom
0.04%	AMADEUS IT GR 3.375% Mar30 EMTN	XS3029558676	2600000.0035383	Spain
0.04%	ICADE 0.625% Jan31	FR0014001IM0	3100000	France
0.04%	RED ELECTRICA 1.25% Mar27 EMTN	XS1788586375	2700000	Spain
0.04%	ASB BANK LIMI 3.185% Apr29	XS2919279633	2600000	New Zealand
0.04%	ABERTIS FRANC 1.625% Sep29 EMTN	XS2231183646	2800000	France
0.04%	TAG IMMO AG 4.25% Mar30 EMTN	DE000A383QV2	2500000	Germany
0.04%	VERIZON COMM 0.875% Apr27	XS1979280853	2720000.0040356	United States
0.04%	KNORR-BREMSE 3% Sep29 EMTN	XS2905504671	2642000	Germany
0.04%	NAT GRD ELCT 3.53% Sep28 EMTN	XS2528341501	2600000	United Kingdom
0.04%	ACCOR 2.375% Nov28	FR0014006ND8	2700000.0021498	France
0.04%	TELIA CO AB VAR Dec82	XS2526881532	2600000	Sweden
0.04%	BANK MILLENNI VAR Sep29 EMTN	XS2905432584	2500000	Poland
0.04%	NESTLE FIN IN 0.875% Mar27 EMTN	XS2462321212	2700000	United States
0.04%	KLEPI 1.375% Feb27 EMTN	FR0013238045	2700000.0027179	France
0.04%	HAMBURG COM B 4.875% Mar27 EMTN	DE000HCB0BZ1	2500000	Germany
0.04%	VOLVO TREAS A 3.125% Aug29 EMTN	XS2887184401	2599999.9971963	Sweden
0.04%	GRP BRUXELLES 3.125% Sep29	BE0002876572	2600000	Belgium
0.04%	PROLOGIS EURO 3.875% Jan30 EMTN	XS2580271596	2570000	United States
0.04%	DSV FINANCE B 3.5% Jun29	XS2850439642	2549999.9999192	Denmark
0.04%	SERVICIOS FIN 3.5% Sep28 EMTN	XS3107209259	2600000	Spain
0.04%	TELEPERFORMAN 4.25% Jan30 EMTN	FR001400WRE9	2599999.9941455	France
0.04%	JYSKE BANK A/ VAR Nov29 EMTN	XS2715957358	2500000	Denmark
0.04%	WPP FINANCE 1.625% Mar30 EMTN	XS1205548164	2800000.0009557	United Kingdom
0.04%	UNIQA INSURAN 1.375% Jul30	XS2199604096	2800000	Austria
0.04%	BAWAG PSK VAR Oct29 EMTN	XS2851605886	2600000	Austria
0.04%	RAIFFEISEN BK 5.75% Jan28 EMTN	XS2547936984	2500000	Austria
0.04%	RAIFFEISEN BK VAR Aug29 EMTN	XS2765027193	2500000	Austria
0.04%	INTL CONSOLID 3.352% Sep30	XS3170907060	2600000	United Kingdom
0.04%	COTY INC 4.5% May27	XS2829201404	2600000	United States
0.04%	SCHNEIDER ELE 3.25% Nov27 EMTN	FR001400DT99	2600000	United States
0.04%	FRESENIUS SE 2.75% Sep29 EMTN	XS3178858497	2629999.9964205	Germany
0.04%	BANCO COM POR VAR Oct29	PTBCPCOM0004	2599999.9973261	Portugal
0.04%	AUTOSTRADA TO 1.625% Feb28 EMTN	XS1765875718	2700000	Italy
0.04%	TYCO ELECTRON 2.5% May28	XS3063752888	2600000	Switzerland
0.04%	ACHMEA BANK N 2.5% May28	XS3066564900	2600000	Netherlands
0.04%	GECINA 1.375% Jan28 EMTN	FR0013284205	2700000	France
0.04%	MEDIOBANCA SP VAR Aug31	IT0005661761	2600000.0016685	Italy
0.04%	MEDIOBANCA SP VAR Jan31	IT0005620189	2640000.0038592	Italy
0.04%	EUROFINS SCIE 4% Jul29	XS2491664137	2500000	Luxembourg
0.04%	BPCE VAR Jun33 EMTN	FR001400I7P8	2400000	France
0.04%	MERCEDES-BENZ 2.5% Sep28 EMTN	DE000A4EB2X2	2609999.9955251	Germany
0.04%	SIEMENS FINAN 2.5% Sep27 EMTN	XS2526839258	2600000	Germany
0.04%	GRENKE FINANC 7.875% Apr27 EMTN	XS2695009998	2345000	Germany
0.04%	COM BK AUSTRA 1.125% Jan28	XS1750349190	2699999.9964128	Australia
0.04%	GRENKE FINANC 5.25% Apr30 EMTN	XS3080684551	2400000.0023978	Germany
0.04%	MERCK FIN SER 0.375% Jul27 EMTN	XS2023644201	2700000	Germany
0.04%	JAB HOLDINGS 1% Dec27	DE000A2SBDE0	2700000	Luxembourg
0.04%	AMADEUS IT GR 3.5% Mar29 EMTN	XS2788614498	2500000	Spain
0.04%	ACHMEA 2 3/4 12/10/27	XS2958382645	2600000	Netherlands
0.04%	AL SYDBANK VAR Dec29	XS3174822489	2599999.9993635	Denmark
0.04%	ABERTIS INFRA 1.625% Jul29 EMTN	XS2025480596	2699999.9995881	Spain
0.04%	WABTEC TRANSP 1.25% Dec27	XS2345035963	2674000	United States
0.04%	COMMERZBANK A VAR Dec28 EMTN	DE000CZ45Y63	2600000	Germany
0.04%	CAPGEMINI SE 2.5% Sep28	FR0014012SB9	2600000	France
0.04%	DH EUROPE FIN 1.2% Jun27	XS1637162592	2639999.9978777	United States
0.04%	ERSTE GROUP VAR Jun33 EMTN	AT0000A2YA29	2500000	Austria
0.04%	ALPHA BANK VAR Oct31 EMTN	XS3219374975	2600000	Greece
0.04%	MANPOWERGROUP 3.75% Dec30	XS3247024824	2600000.0050228	United States
0.04%	AIR LIQUIDE F 2.625% Nov29 EMTN	FR0014013VW7	2600000	France
0.04%	TELSTRA GROUP 1.375% Mar29 EMTN	XS1966038249	2677000	Australia
0.04%	TOYOTA FIN AU 2.28% Oct27 EMTN	XS2156236452	2600000	Australia
0.04%	PROLOGIS EURO 0.25% Sep27	XS2049582625	2700000	United States
0.04%	COLONIAL SFL 0.5% Apr28	FR00140060E7	2700000	Spain
0.04%	PPG INDUSTRIE 1.4% Mar27	XS1202213291	2600000.0039223	United States
0.04%	AKZO NOBEL NV 1.5% Mar28 EMTN	XS2462466611	2629999.99788	Netherlands
0.04%	ADIDAS AG 2.75% Nov30	XS3215470280	2600000	Germany
0.04%	BANK OF IRELA VAR Mar33 EMTN	XS2561182622	2300000	Ireland
0.04%	COLONIAL SFL 1.5% Jun27	FR0013515871	2600000.0024001	Spain
0.04%	SCENTRE GROUP 1.75% Apr28	XS1806368897	2600000	Australia
0.04%	SCHNEIDER ELE 3.25% Jun28 EMTN	FR001400IJT3	2500000	United States
0.04%	AL SYDBANK VAR Sep28	XS2675722750	2450000	Denmark
0.04%	RAIFFEISEN BK VAR May30 EMTN	XS2826609971	2400000.0012063	Austria
0.04%	RAIFFEISENBNK VAR Jun30 EMTN	XS2831757153	2399999.9987933	Czech Republic
0.04%	CHUBB INA HLD 0.875% Jun27	XS2012102674	2630000	United States
0.04%	TRANSURBAN FI 1.45% May29 EMTN	XS1997077364	2659000	Australia
0.04%	MIZUHO FINANC 1.598% Apr28 EMTN	XS1801905628	2599999.9974863	Japan
0.04%	RAIFFEISEN BK VAR Dec32	XS2534786590	2400000.0016885	Austria
0.04%	YORKSHRE BLD 0.5% Jul28	XS2358471246	2700000	United Kingdom
0.04%	SVENSKA HNDLS VAR Jun33	XS2486857431	2500000	Sweden
0.04%	JDE PEET S NV 0.625% Feb28 EMTN	XS2407010656	2680000	Netherlands
0.04%	LONZA FINANCE 3.25% Sep30	BE6355213644	2500000	Switzerland
0.04%	VONOVIA SE 2.125% Mar30 EMTN	DE000A19X8B2	2600000.0031894	Germany
0.04%	DEUTSCHE BOER VAR Jun47	DE000A289N78	2600000	Germany
0.04%	UNILEVER FINA 1.75% Nov28 EMTN	XS2481498173	2600000	United Kingdom
0.04%	ABERTIS FRANC 1.625% Nov27 EMTN	FR0013298676	2600000	France
0.04%	BANQ FED CRD 1.625% Nov27 EMTN	XS1717355561	2599999.996624	France
0.04%	DEUTSCHE WOHN 1.5% Apr30	DE000A289NF1	2700000	Germany
0.04%	VEOLIA ENVRNM 1.625% Sep30	FR0013359254	2700000	France
0.04%	HAMBURG COM B 4.75% May29 EMTN	DE000HCB0B36	2350000	Germany
0.04%	VEOLIA 1.59% Jan28 EMTN	FR0012663169	2600000	France
0.04%	ERICSSON LM 1% May29 EMTN	XS2345996743	2700000	Sweden
0.04%	CA AUTO BANK 2.75% Jul28	XS3108521124	2510000	Italy
0.04%	RENTOKIL INIT 0.5% Oct28 EMTN	XS2242921711	2700000	United Kingdom
0.04%	CHORUS LTD 3.625% Sep29 EMTN	XS2521013909	2460000	New Zealand
0.04%	BANCA POP SON VAR Sep28 EMTN	XS2695047659	2400000.0034576	Italy
0.04%	KOJAMO OYJ 0.875% May29 EMTN	XS2345877497	2720000	Finland
0.04%	MITSUB UFJ FI 0.848% Jul29	XS2028900087	2700000	Japan
0.04%	MEDIOBANCA SP 1% Sep27 EMTN	XS2227196404	2600000	Italy
0.04%	JCDECAUX SE 5% Jan29	FR001400F0H3	2400000	France
0.04%	APRR SA 0% Jun28 EMTN	FR0014006IV0	2700000	France
0.04%	COMMERZBANK A VAR Oct33 EMTN	DE000CZ43Z49	2300000	Germany
0.04%	PRICOA GLOB F 3% Jul30 EMTN	XS3103620186	2500000	United States
0.04%	GRENKE FINANC 5.75% Jul29 EMTN	XS2828685631	2300000	Germany
0.04%	APRR SA 1.25% Jan28 EMTN	FR0013397288	2600000	France
0.04%	DIGITAL EURO 1.125% Apr28	XS2063495811	2600000	United States
0.04%	ABERTIS INFRA 1.25% Feb28 EMTN	XS2113911387	2600000	Spain
0.04%	JOHNSON CONTR 0.375% Sep27	XS2231330965	2620000	United States
0.04%	AIR PROD & CH 0.5% May28 EMTN	XS2166122304	2640000	United States
0.04%	PROSUS NV 2.085% Jan30	XS2430287362	2642000	China
0.04%	CREDITO EMILI VAR Mar30 EMTN	XS2684860203	2300000	Italy
0.04%	JYSKE BANK A/ VAR Sep30 EMTN	XS2831594697	2400000.0013548	Denmark
0.04%	KOMMUNALKREDI 5.25% Mar29 EMTN	AT0000A3BMD1	2300000	Austria
0.04%	TELIA CO AB VAR Jun83	XS2443749648	2500000	Sweden
0.04%	WOLTERS KLUWE 3% Sep30	XS3101433244	2500000.0015941	Netherlands
0.04%	BRAMBLES FINA 1.5% Oct27	XS1577950667	2550000	Australia
0.04%	JOHN DEERE CA 2.5% Sep28 EMTN	XS3176776857	2500000	United States
0.04%	TOYOTA FIN AU 3.386% Mar30 EMTN	XS2785465787	2400000	Australia
0.04%	AL SYDBANK VAR Mar30 EMTN	DK0030548375	2399999.9966934	Denmark
0.04%	BAWAG PSK 0.375% Sep27 EMTN	XS2049584084	2600000	Austria
0.04%	AHOLD DELHAIZ 1.75% Apr27	XS2150015555	2500000	Netherlands
0.04%	KONINKLIJKE K 1.125% Sep28	XS1485533431	2600000.0012899	Netherlands
0.04%	HOLCIM FINANC 0.125% Jul27 EMTN	XS2286441964	2600000	Switzerland
0.04%	AIR LEASE COR 3.7% Apr30 EMTN	XS2628704210	2405000.0008446	United States
0.04%	SPAREBANK 1 O 1.75% Apr27 EMTN	XS2472845911	2500000	Norway
0.04%	BANCO SABADEL VAR Aug33 EMTN	XS2588884481	2300000	Spain
0.04%	BANCO BPM SPA 4.625% Nov27 EMTN	IT0005572166	2400000	Italy
0.04%	GRAND CITY PR 1.5% Feb27 EMTN	XS1781401085	2500000	Germany
0.04%	SUMITOMO MITS 0.303% Oct27 EMTN	XS2234579675	2600000	Japan
0.04%	MEDIOBANCA SP VAR Jul29 EMTN	XS2431320378	2600000	Italy
0.04%	WOLTERS KLUWE 1.5% Mar27	XS1575992596	2500000	Netherlands
0.04%	ABANCA CORP VAR Apr30 EMTN	ES0265936056	2200000	Spain
0.04%	DELL BANK INT 3.625% Jun29 EMTN	XS2843262887	2400000	Ireland
0.04%	OTP BANK VAR Oct30 EMTN	XS2917468618	2400000	Hungary
0.04%	CESKA SPORITE VAR Mar28 EMTN	XS2676413235	2300000	Czech Republic
0.04%	AIR LIQUIDE 1% Mar27 EMTN	FR0013241346	2500000	France
0.04%	NOVARTIS FINA 0.625% Sep28	XS1492825481	2600000.0029545	United States
0.04%	LANSFORSAKR B 2.625% Oct28 EMTN	XS3198655279	2470000	Sweden
0.04%	UNIBAIL-RODAM 1.5% Feb28 EMTN	XS1569845404	2500000	France
0.04%	SVENSKA HNDLS 0.01% Dec27 EMTN	XS2265968284	2600000	Sweden
0.04%	ARCADIS NV 4.875% Feb28	XS2594025814	2300000	Netherlands
0.04%	BPER BANCA VAR Feb30 EMTN	IT0005583460	2300000	Italy
0.04%	AIR LIQUIDE F 0.625% Jun30 EMTN	FR0013428067	2699999.9982636	France
0.04%	EATON CAPITAL 0.577% Mar30	XS2310748483	2700000	United States
0.04%	SCHNEIDER ELE 1% Apr27 EMTN	FR0013506862	2500000	United States
0.04%	PKO BANK POLS VAR Jun31 EMTN	XS3105979457	2410000.004764	Poland
0.04%	CASTELLUM HEL 0.875% Sep29 EMTN	XS2387052744	2600000	Sweden
0.04%	FRESENIUS SE 2.875% May30 EMTN	XS2482872251	2419999.9986538	Germany
0.04%	GEN MOTORS FI 0.65% Sep28	XS2384274366	2600000.0047671	United States
0.04%	INMOBILIARIA 2.5% Nov29	XS1725678194	2500000	Spain
0.04%	PKO BANK POLS VAR Mar28	XS2788380306	2339999.9987359	Poland
0.04%	DEUTSCHE BANK VAR May28	DE000DL19WU8	2400000	Germany
0.04%	PEPSICO INC 0.75% Mar27	XS1963553919	2500000	United States
0.04%	ERSTE GROUP 0.125% May28 EMTN	AT0000A2RAA0	2600000	Austria
0.04%	SPAREBANK 1 S 3.375% Nov29 EMTN	XS2820438401	2400000	Norway
0.04%	EDP FINANCE B 1.5% Nov27 EMTN	XS1721051495	2500000	Portugal
0.04%	GENERALI VAR Dec47	XS1733289406	2400000	Italy
0.04%	MITSUB UFJ FI VAR Jun31 EMTN	XS2613666739	2250000	Japan
0.04%	GREAT-WEST LI 4.7% Nov29	XS2552362704	2290000	Canada
0.04%	MEDIOBANCA SP VAR Feb29 EMTN	XS2563002653	2380000	Italy
0.04%	SAMPO OYJ VAR May49	XS1995716211	2400000	Finland
0.04%	BPER BANCA VAR Sep29 EMTN	IT0005561243	2250000	Italy
0.04%	SMITH & NEPHE 4.565% Oct29	XS2532473555	2300000	United Kingdom
0.04%	MOTABILITY OP 0.125% Jul28 EMTN	XS2287624584	2616000	United Kingdom
0.04%	NIBC BANK NV 0.875% Jun27	XS2432361421	2499999.9995766	Netherlands
0.04%	MEDIOBANCA SP VAR Feb30 EMTN	XS2729836234	2360000	Italy
0.04%	SPAREBANK 1 S 3.5% May29 EMTN	XS2807760843	2340000	Norway
0.04%	SANTAN CONS F 4.125% May28 EMTN	XS2618690981	2300000	Spain
0.04%	BANCO COM POR VAR Jun31	PTBCP7OM0004	2399999.9953683	Portugal
0.04%	DNB BANK ASA VAR Sep33 EMTN	XS2635428274	2300000.0050391	Norway
0.04%	INMOBILIARIA 0.75% Jun29 EMTN	ES0239140025	2600000.0041465	Spain
0.04%	SANDVIK AB 0.375% Nov28 EMTN	XS2411720233	2600000	Sweden
0.04%	COCA COLA 1.875% Mar30	XS1206411230	2500000	United Kingdom
0.04%	COVENTRY BDG 3.125% Oct29 EMTN	XS2925933413	2400000	United Kingdom
0.04%	ABANCA CORP VAR Sep28 EMTN	ES0265936031	2300000	Spain
0.04%	NYKREDIT 3.375% Jan30 EMTN	DK0030523386	2400000	Denmark
0.04%	COVESTRO AG 4.75% Nov28 EMTN	XS2554997937	2299999.9984285	Germany
0.04%	GIVAUDAN FIN 2.875% Sep29	XS3148184156	2400000.0066324	Switzerland
0.04%	BPCE VAR Mar32 EMTN	FR0014008PC1	2400000	France
0.04%	EUROBANK VAR Jan29 EMTN	XS2579816146	2250000.0010757	Greece
0.04%	AMERICAN TOWE 3.9% May30	XS2830466137	2290000	United States
0.04%	UNIPOL ASSICU 3.875% Mar28 EMTN	XS1784311703	2300000	Italy
0.04%	DEUTSCHE BOER 1.125% Mar28	DE000A2LQJ75	2470000.000589	Germany
0.04%	SPAREBANK 1 S 4.875% Aug28 EMTN	XS2671251127	2260000	Norway
0.04%	SKANDINAV ENS VAR Nov34 EMTN	XS2774448521	2300000	Sweden
0.04%	WP CAREY INC 2.125% Apr27	XS1785458172	2400000	United States
0.04%	UNIVERSAL MUS 3% Jun27 EMTN	XS2496288593	2370000	Netherlands
0.04%	GACM 3.75% Apr29	FR001400PT38	2299999.9984213	France
0.04%	EUROGRID GMBH 2.886% Oct29 EMTN	XS3201899856	2400000.0047314	Germany
0.04%	SANDVIK AB 2.125% Jun27 EMTN	XS2489287354	2400000	Sweden
0.04%	OP CORPORATE 0.625% Jul27	XS2436853035	2480000	Finland
0.04%	ORIX CORP 3.78% May29 EMTN	XS2770467848	2300000.0004747	Japan
0.04%	LONZA FINANCE 1.625% Apr27	BE6321076711	2410000	Switzerland
0.04%	CESKA SPORITE VAR Jan30 EMTN	XS2746647036	2299999.9973587	Czech Republic
0.04%	VGP NV 1.5% Apr29	BE6327721237	2500000	Belgium
0.04%	RAIFFEISEN BK 0.05% Sep27 EMTN	XS2381599898	2500000	Austria
0.04%	TERNA RETE 0.375% Sep30 EMTN	XS2237901355	2700000	Italy
0.04%	BANKINTER SA VAR Sep31	ES0213679OP3	2199999.9972682	Spain
0.04%	EDP FINANCE B 3.875% Mar30	XS2542914986	2249000.0030496	Portugal
0.04%	GALDERMA FINA 3.5% Mar30	XS3025205850	2300000	Netherlands
0.04%	LEGRAND SA 0.75% May30	FR0013513538	2600000	France
0.04%	ICG PLC 1.625% Feb27	XS2117435904	2400000	United Kingdom
0.04%	MERCK FIN SER 2.375% Jun30 EMTN	XS2491029380	2400000	Germany
0.04%	EDENRED 1.375% Jun29	FR0013518537	2500000	France
0.04%	VOLVO TREAS A 2% Aug27 EMTN	XS2521820048	2400000	Sweden
0.04%	COCA-COLA EUR 1.125% Apr29	XS1981054221	2500000	United Kingdom
0.04%	COCA-COLA HBC 0.625% Nov29	XS2082345955	2600000.0021596	Italy
0.04%	CA AUTO BANK 3.75% Apr27 EMTN	XS2800653581	2300000	Italy
0.04%	INTESA SANPAO 2.375% Dec30	XS2262806933	2500000	Italy
0.04%	ERG SPA 4.125% Jul30 EMTN	XS2853679053	2239999.9983406	Italy
0.04%	NIBC BANK NV 3.5% Jun30	XS3087726595	2300000	Netherlands
0.04%	CASTELLUM AB 4.125% Dec30 EMTN	XS2895710783	2300000	Sweden
0.04%	COVIVIO 1.625% Jun30	FR0013519279	2499999.9956002	France
0.04%	DT LUFTHANSA 3.5% Jul29 EMTN	XS2363235107	2300000	Germany
0.04%	3I GROUP 4.875% Jun29	XS2626289222	2190000	United Kingdom
0.04%	JYSKE BANK A/ VAR Nov27	XS2555918270	2300000	Denmark
0.04%	PROLOGIS EURO 1% Feb29 EMTN	XS2439004412	2500000	United States
0.04%	JYSKE BANK A/ VAR Oct28 EMTN	XS2615271629	2260000	Denmark
0.04%	BANCO CRED SO VAR Jun31	XS3090080733	2300000.0026374	Spain
0.04%	A1 TOWERS HLD 5.25% Jul28	XS2644414125	2199999.9978634	Austria
0.04%	RAIFFEISEN BK VAR Jan30 EMTN	XS2893858352	2299999.9963121	Austria
0.04%	FERROVIAL SE 4.375% Sep30	XS2680945479	2200000	United States
0.04%	NESTLE FIN IN 3.25% Jan31 EMTN	XS2555198089	2300000	United States
0.04%	ASB BANK LIMI 3.086% May30 EMTN	XS3068600892	2299999.9972557	New Zealand
0.04%	SPAREBANK 1 S 0.01% Feb28	XS2303089697	2490000	Norway
0.04%	ERSTE GROUP VAR May30 EMTN	AT0000A34QR4	2199999.9981432	Austria
0.04%	CONTINENTAL A 4% Mar27 EMTN	XS2672452237	2248000	Germany
0.04%	TOYOTA MOTOR 3.125% Jul29 EMTN	XS2744121943	2300000	Japan
0.04%	RAIFFEISEN BK VAR Sep28 EMTN	XS2682093526	2199999.9986723	Austria
0.04%	NASDAQ INC 1.75% Mar29	XS1843442622	2400000	United States
0.04%	VOLVO TREAS A 3% May30	XS3074383996	2300000	Sweden
0.04%	ALTAREA 1.875% Jan28	FR0013453974	2400000	France
0.04%	SKANDINAV ENS VAR Aug33	XS2668512515	2200000	Sweden
0.04%	STONEWEG EREI 4.25% Jan31 EMTN	XS2986319205	2300000.0030497	Luxembourg
0.04%	COMPASS GROUP 1.5% Sep28 EMTN	XS1876069185	2400000	United Kingdom
0.04%	LLOYDS BK GR VAR Apr34 EMTN	XS2743047156	2200000	United Kingdom
0.04%	MERLIN PROPER 1.375% Jun30 EMTN	XS2347367018	2500000.0066274	Spain
0.04%	NOVARTIS FINA 1.125% Sep27	XS1585010074	2387000	United States
0.04%	SECURITAS TRE 3.875% Feb30 EMTN	XS2771418097	2200000	Sweden
0.04%	BPER BANCA VAR May31 EMTN	IT0005596363	2200000.0004555	Italy
0.04%	WESTPAC BANKI 3.799% Jan30 EMTN	XS2575952937	2260000	Australia
0.04%	NEW YORK LIFE 0.25% Oct28	XS2393080077	2499999.9947969	United States
0.04%	CA IMMO ANLAG 0.875% Feb27	XS2099128055	2400000	Austria
0.04%	UNIPOL ASSICU 3.5% Nov27 EMTN	XS1725580622	2300000	Italy
0.04%	BFCM 2.625% Mar27 EMTN	XS1587911451	2300000	France
0.04%	GEN MOTORS FI 3.1% Aug29	XS3140075816	2300000.0014902	United States
0.04%	BAWAG PSK VAR Jan32 EMTN	XS2981978989	2300000	Austria
0.04%	MIZUHO FINANC VAR Aug30 EMTN	XS2886269013	2270000	Japan
0.04%	PIRAEUS BANK VAR Dec29	XS2728486536	2100000.0044736	Greece
0.04%	NYKREDIT 3.875% Jul27 EMTN	DK0030393665	2250000	Denmark
0.04%	PKO BANK POLS VAR Jun29 EMTN	XS2842080488	2200000	Poland
0.04%	ERICSSON LM 5.375% May28 EMTN	XS2725836410	2139999.9985669	Sweden
0.04%	RAIFFEISEN BK VAR Jan35 EMTN	XS2904849879	2200000	Austria
0.04%	INMOBILIARIA 1.35% Oct28 EMTN	ES0239140017	2400000.0012057	Spain
0.04%	H LUNDBECK A/ 3.375% Jun29 EMTN	XS3081808837	2260000.0038321	Denmark
0.04%	CRH FINANCE 1.375% Oct28 EMTN	XS1505896735	2400000	United States
0.04%	ASB BANK LIMI 4.5% Mar27	XS2597991988	2200000	New Zealand
0.04%	GSK CAPITAL B 3% Nov27 EMTN	XS2553817680	2300000.003218	United Kingdom
0.04%	MAPFRE 2.875% Apr30	ES0224244105	2300000	Spain
0.04%	BPCE 4.125% Jul28 EMTN	FR001400J2V6	2200000	France
0.04%	SIEMENS FINAN 2.75% Sep30	XS2526839761	2300000	Germany
0.04%	SPAREBANK 1 S 3.625% Mar29 EMTN	XS2781419424	2200000	Norway
0.04%	BANCO SABADEL VAR Sep30 EMTN	XS2782109016	2200000	Spain
0.04%	NATL BANK CAN 3.75% May29 EMTN	XS2806614223	2199999.996618	Canada
0.04%	ARKEMA 0.75% Dec29	FR0013464815	2499999.9962714	France
0.04%	KRAFT HEINZ F 3.5% Mar29 EMTN	XS2776793965	2220000	United States
0.04%	RAIFFEISEN SC 5.23% Nov27 EMTN	CH1224575899	2199999.9995507	Switzerland
0.04%	ISS GLOBAL A/ 3.875% Jun29 EMTN	XS2832954270	2200000	Denmark
0.04%	RED ELECTRICA VAR PERP	XS2552369469	2199999.9990553	Spain
0.04%	COFINIMMO 1% Jan28	BE0002838192	2400000	Belgium
0.04%	MITSUB HC CAP 3.616% Aug27 EMTN	XS2867261518	2250000	Japan
0.04%	FRESENIUS SE 5.125% Oct30 EMTN	XS2698713695	2100000	Germany
0.04%	INMOBILIARIA 3.25% Jan30 EMTN	XS2979643991	2300000.0023531	Spain
0.04%	NOVO BANCO VAR Jan31 EMTN	PTNOBNOM0009	2300000	Portugal
0.04%	SOLVAY SA 2.75% Dec27	BE6282460615	2300000	Belgium
0.04%	EDENRED 1.875% Mar27	FR0013247202	2300000	France
0.04%	COMMERZBANK A VAR Nov30 EMTN	DE000CZ457N3	2299999.9961943	Germany
0.04%	GECINA 1.625% Mar30 EMTN	FR0013322989	2400000	France
0.04%	CAN IMPERIAL 3.807% Jul29 EMTN	XS2856773606	2200000	Canada
0.04%	NYKREDIT 3.875% Jul29 EMTN	DK0030394986	2199999.9978941	Denmark
0.04%	BOOKING HLDS 3.5% Mar29	XS2776511060	2200000	United States
0.04%	SPAREBANK 1 O 3.625% May29 EMTN	XS2828914767	2200000	Norway
0.04%	OP CORPORATE 4.125% Apr27	XS2546781555	2200000	Finland
0.04%	EVONIK 3.25% Jan30 EMTN	DE000A4DFCB7	2267000.0007029	Germany
0.04%	SIXT SE 3.75% Jan29 EMTN	DE000A3827R4	2250000.0025314	Germany
0.04%	TALANX AG 4% Oct29 EMTN	XS2547609433	2200000	Germany
0.04%	OP CORPORATE VAR Jan32 EMTN	XS3284416917	2300000	Finland
0.04%	DANSKE BANK A VAR Jun29 EMTN	XS2351220814	2400000.0021284	Denmark
0.04%	SWEDBANK AB 3.375% May30	XS2831017467	2200000	Sweden
0.04%	SPAREBANK 1 O 0.125% Mar28 EMTN	XS2308586911	2420000	Norway
0.04%	IBERCAJA VAR Jul28	ES0344251022	2200000	Spain
0.04%	SKANDINAV ENS 4.375% Nov28 EMTN	XS2713671043	2180000	Sweden
0.04%	ACEF HOLDING 0.75% Jun28	XS2351301499	2400000	Luxembourg
0.04%	DEUTSCHE POST 1% Dec27 EMTN	XS1734533372	2354999.9972808	Germany
0.04%	NORDEA BANK A VAR Nov35 EMTN	XS3232967318	2300000.0038307	Finland
0.04%	MBANK VAR Sep30	XS2907137736	2199999.9980905	Poland
0.04%	PROLOGIS EURO 0.375% Feb28	XS2112475509	2400000	United States
0.04%	MOHAWK CAPITA 1.75% Jun27	XS2177443343	2300000	United States
0.04%	GRAND CITY PR 4.375% Jan30 EMTN	XS2855975285	2200000	Germany
0.04%	AYVENS SA 3.25% Feb30	FR001400XHX8	2200000	France
0.04%	SANDVIK AB 3.75% Sep29 EMTN	XS2538368221	2194999.9993495	Sweden
0.04%	MAPFRE VAR Sep48	ES0224244097	2199999.9954703	Spain
0.04%	PANDORA A/S 3.875% May30 EMTN	XS2831524728	2190000.0038763	Denmark
0.04%	NATL BANK CAN 3.75% Jan28	XS2579324869	2240000	Canada
0.04%	CAPITAL ONE F 1.65% Jun29	XS2010331440	2380000.0010036	United States
0.04%	NESTLE FIN IN 3% Mar28 EMTN	XS2555196463	2200000.0007739	United States
0.04%	BANCO SABADEL VAR May31 EMTN	XS2947089012	2200000	Spain
0.04%	LSEG NTHRLND 0.25% Apr28	XS2327299298	2400000	United Kingdom
0.04%	SUMITOMO MITS 1.413% Jun27 EMTN	XS1621087516	2300000.0066614	Japan
0.04%	CAISSE NA REA 0.75% Jul28	FR0014004EF7	2400000	France
0.04%	AHOLD DELHAIZ 0.375% Mar30	XS2317288301	2500000	Netherlands
0.04%	BANCO SABADEL VAR Jun34 EMTN	XS2791973642	2100000	Spain
0.04%	GRENKE FINANC 5.125% Jan29 EMTN	XS2905582479	2170000.0001623	Germany
0.04%	GENERAL MILLS 3.65% Oct30	XS2809270072	2200000	United States
0.04%	BANK POLSKA VAR Jun31	XS3087255611	2200000	Poland
0.04%	APRR SA 1.5% Jan30 EMTN	FR0013382348	2400000	France
0.04%	WOLTERS KLUWE 0.75% Jul30	XS2198580271	2500000	Netherlands
0.04%	ICADE 1.5% Sep27	FR0013281755	2300000	France
0.04%	BANCO BPM SPA 3.375% Jan30 EMTN	IT0005632267	2240000	Italy
0.04%	CAISS DESJARD 3.467% Sep29 EMTN	XS2892967949	2200000	Canada
0.04%	VONOVIA SE 2.25% Apr30	DE000A28VQD2	2300000	Germany
0.04%	EAST JAPAN RA 3.245% Sep30 EMTN	XS2528170777	2200000	Japan
0.04%	TELEPERFORMAN 3.75% Jun29	FR001400ASK0	2200000	France
0.04%	CARREFOUR SA 1% May27 EMTN	FR0013419736	2299999.9951892	France
0.04%	FRESENIUS SE 2.875% Feb29	XS1936208419	2250000	Germany
0.04%	AMCOR UK FINA 1.125% Jun27	XS2193669657	2300000	Australia
0.04%	FRESENIUS SE 5% Nov29 EMTN	XS2559501429	2100000	Germany
0.04%	SIKA CAPITAL 0.875% Apr27	XS1986416268	2300000.0023494	Switzerland
0.04%	MANPOWERGROUP 3.5% Jun27	XS2490187759	2200000	United States
0.04%	BALDER FINLAN 1% Jan29 EMTN	XS2288925568	2400000	Sweden
0.04%	STANDARD CHAR VAR Nov29	XS2407969885	2390000	United Kingdom
0.04%	MCDONALD S CO 0.25% Oct28	XS2393236000	2400000	United States
0.04%	ABERTIS INFRA 4.125% Jan28 EMTN	XS2644410214	2200000.0034248	Spain
0.04%	CARREFOUR SA 3.25% Jun30 EMTN	FR001400UJE0	2200000	France
0.04%	COCA-COLA EUR 1.75% May28	XS1415535696	2279999.9970987	United Kingdom
0.04%	BMW 1% Apr27 EMTN	DE000A1ZZ028	2280000	Germany
0.04%	BANQ FED CRD 3.875% Feb28 EMTN	FR001400IFX3	2200000	France
0.04%	ACEF HOLDING 1.25% Apr30	XS2401704189	2415000	Luxembourg
0.04%	AMADEUS IT GR 2.875% May27 EMTN	XS2177555062	2200000	Spain
0.04%	AAREAL BANK A 0.5% Apr27 EMTN	DE000AAR0264	2300000	Germany
0.04%	ADIDAS AG 3.125% Nov29	XS2555179378	2200000.0041066	Germany
0.04%	CARREFOUR SA 2.875% May29 EMTN	FR001400ZEK7	2200000	France
0.04%	CAISSE NA REA 3.375% Sep28	FR0013365640	2200000	France
0.04%	RAIFFEISEN BK VAR Aug31 EMTN	XS3166786619	2200000	Austria
0.04%	ORIX CORP 4.477% Jun28 EMTN	XS2583644146	2100000.0005314	Japan
0.04%	ADIDAS AG % Oct28	XS2240505268	2400000.0021332	Germany
0.04%	SWEDBANK AB VAR Aug35	XS3152572981	2199999.9976991	Sweden
0.04%	AROUNDTOWN SA 1.45% Jul28 EMTN	XS2023873149	2299999.9962812	Germany
0.04%	ABB FINANCE B 3.125% Jan29	XS2747181969	2199999.9962611	Switzerland
0.04%	ALPHA BANK VAR Mar28	XS2388172855	2200000	Greece
0.04%	JYSKE BANK A/ VAR Nov31 EMTN	XS3075392509	2200000	Denmark
0.04%	OP CORPORATE 2.875% Jun30 EMTN	XS3099010020	2200000.0010503	Finland
0.04%	GENERALI 3.212% Jan29	XS2747590896	2200000	Italy
0.04%	DT PFANDBRIEF 5% Feb27 EMTN	DE000A30WF84	2200000.0009799	Germany
0.04%	SGS FINANCE B 3.125% Sep30	XS3176118548	2200000.0028015	Netherlands
0.04%	DSV A/S 0.375% Feb27	XS2125426796	2280000	Denmark
0.04%	NATWEST GROUP VAR Mar28 EMTN	XS2596599063	2100000	United Kingdom
0.04%	FERROVIAL SE 3.25% Jan30	XS2969695084	2200000	United States
0.04%	KOJAMO OYJ 1.875% May27 EMTN	XS2179959817	2230000	Finland
0.04%	LANSFORSAKR B 3.75% Jan29 EMTN	XS2748970402	2170000	Sweden
0.04%	BALDER 1.25% Jan28 EMTN	XS2109608724	2300000	Sweden
0.04%	LEG IMMOBILIE 0.875% Nov27 EMTN	DE000A254P51	2299999.9976306	Germany
0.04%	ERSTE GROUP VAR Nov32 EMTN	AT0000A2U543	2300000	Austria
0.04%	LFBANK 3 1/4 01/22/30	XS2982126927	2200000.0016389	Sweden
0.04%	SODEXO SA 1% Jul28	XS2203996132	2300000	France
0.04%	ICCREA BANCA VAR Feb30 EMTN	XS2758880798	2150000	Italy
0.04%	SANTANDER BNK VAR Oct31	XS3200021684	2200000	Poland
0.04%	OP CORPORATE 2.875% Nov29 EMTN	XS2948448563	2200000	Finland
0.04%	MERCIALYS 2.5% Feb29	FR0014008JQ4	2200000	France
0.04%	FRESENIUS MED 3.25% Nov30 EMTN	XS3233499089	2199999.9993426	Germany
0.04%	SOCIETE GENER VAR Sep32 EMTN	FR001400CKA4	2100000	France
0.04%	HAMBURG COM B 4.5% Jul28 EMTN	DE000HCB0B44	2100000	Germany
0.04%	DAIMLER TRUCK 3.875% Jun29 EMTN	XS2623221228	2100000.0047128	Germany
0.04%	LANXESS % Sep27 EMTN	XS2383886947	2311999.9990296	Germany
0.04%	NESTLE FIN IN 2.625% Oct30 EMTN	XS2928133334	2199999.9986019	United States
0.04%	SCHNEIDER ELE 3% Jan31 EMTN	FR001400N277	2200000	United States
0.04%	MOODYS CORP 1.75% Mar27	XS1117298163	2200000	United States
0.04%	NOKIA OYJ 3.125% May28 EMTN	XS2171872570	2150000.0044684	Finland
0.04%	NOVO BANCO VAR Mar28 EMTN	PTNOBIOM0006	2100000	Portugal
0.04%	BANCO BPM SPA VAR Oct31 EMTN	IT0005675126	2200000	Italy
0.04%	ABANCA CORP VAR Feb31 EMTN	ES0265936072	2200000	Spain
0.04%	LEGRAND SA 0.625% Jun28	FR0013428943	2300000	France
0.04%	NYKREDIT 1.375% Jul27 EMTN	DK0030506886	2230000	Denmark
0.04%	BANCO COM POR VAR Apr28 EMTN	PTBCPEOM0069	2200000	Portugal
0.04%	BANCO CRED SO VAR Mar28 EMTN	XS2383811424	2200000	Spain
0.04%	CONTINENTAL A 3.5% Oct29 EMTN	XS2910509566	2142000	Germany
0.04%	EQUITABLE FIN 0.6% Jun28 EMTN	XS2353478063	2320000.0081921	United States
0.04%	CIE DE ST GOB 2.125% Jun28 EMTN	XS2517103417	2200000	France
0.04%	COMMERZBANK A 1.875% Feb28 EMTN	DE000CZ40MM4	2200000	Germany
0.04%	TELEPERFORMAN 0.25% Nov27 EMTN	FR0014000S75	2300000	France
0.04%	CRD MUTUEL AR 1.125% May29 EMTN	FR0013421369	2300000	France
0.04%	VGP NV 2.25% Jan30	BE6332787454	2300000	Belgium
0.04%	OP CORPORATE 0.375% Dec28 EMTN	XS2384473992	2350000	Finland
0.04%	RELX FINANCE 1.5% May27	XS1793224632	2200000	United Kingdom
0.04%	INTESA SANPAO 2.925% Oct30 EMTN	XS2243298069	2199999.993341	Italy
0.04%	APRR SA 2.875% Jan31	FR001400ZY96	2199999.9988896	France
0.04%	IBM 1.75% Mar28	XS1375955678	2200000	United States
0.04%	WOOLWORTHS GR 0.375% Nov28 EMTN	XS2384274440	2340000	Australia
0.04%	NORDEA BANK A VAR Feb34 EMTN	XS2723860990	2000000	Finland
0.04%	ERSTE GROUP 0.25% Sep29 EMTN	AT0000A2SUH1	2400000	Austria
0.04%	FISERV INC 1.125% Jul27	XS1843434280	2230000	United States
0.04%	NIBC BANK NV 6% Nov28 EMTN	XS2713801780	2000000	Netherlands
0.04%	TELIA CO AB 0.125% Nov30	XS2264161964	2500000	Sweden
0.04%	VEOLIA 0.927% Jan29 EMTN	FR0013210416	2300000.0052346	France
0.04%	BMW FINANCE N 3.25% Jul30 EMTN	XS2625968347	2100000.0044173	Germany
0.04%	DANSKE BANK A VAR Nov28 EMTN	XS2715918020	2100000.0009568	Denmark
0.04%	BRITISH TELEC 2.125% Sep28 EMTN	XS1886403200	2200000	United Kingdom
0.04%	WPC EUROBOND 1.35% Apr28	XS2052968596	2230000	United States
0.04%	SCA HYGIENE A 1.625% Mar27 EMTN	XS1584122763	2180000	Sweden
0.04%	ABERTI 1% Feb27	ES0211845310	2200000	Spain
0.04%	BANK POLSKA VAR Sep30	XS2906339747	2100000	Poland
0.04%	ZIMMER BIOMET 1.164% Nov27	XS2079105891	2230000	United States
0.04%	CELLNEX FINAN 3% Jan31 EMTN	XS3267907965	2200000	Spain
0.04%	LINDE PLC 1% Mar27 EMTN	XS2463961321	2200000	United States
0.04%	EUROBANK VAR Nov29 EMTN	XS2724510792	2000000	Greece
0.04%	CTP NV 0.75% Feb27 EMTN	XS2303052695	2210000	Netherlands
0.04%	UNIBAIL-RODAM 1.125% Apr27 EMTN	XS1401196958	2199999.996514	France
0.04%	INFORMA PLC 1.25% Apr28 EMTN	XS2068065163	2230000	United Kingdom
0.04%	CELLNEX TELEC 1% Apr27	XS2102934697	2200000	Spain
0.04%	DAIMLER INTL 1.5% Feb27 EMTN	DE000A194DE7	2200000	Germany
0.04%	GIVAUDAN FIN 1% Apr27	XS2126169742	2200000	Switzerland
0.04%	SWISS RE FIN VAR Apr50	XS1963116964	2200000	Switzerland
0.04%	ELISA OYJ 2.875% May30	XS3070067072	2137000.0010427	Finland
0.04%	VOLVO TREAS A 3.625% May27 EMTN	XS2626343375	2100000	Sweden
0.04%	UNICAJA ES VAR Jun31 EMTN	ES0280907058	2100000	Spain
0.04%	AMERICAN TOWE 0.4% Feb27	XS2393701284	2220000	United States
0.04%	ERSTE&STEIE B VAR Jan29 EMTN	AT0000A39UM6	2100000	Croatia
0.04%	VICINITY CNTR 1.125% Nov29 EMTN	XS2071382662	2320000	Australia
0.04%	SIXT SE 3.25% Jan30 EMTN	DE000A4DFCK8	2141999.9909031	Germany
0.04%	BOOKING HLDS 3.625% Nov28	XS2621007231	2099999.9970686	United States
0.04%	ABERTIS FRANC 4.25% Mar30 EMTN	XS2577384691	2000000	France
0.04%	BANCO SABADEL VAR Jun28 EMTN	XS2353366268	2200000	Spain
0.04%	VONOVIA SE 1.5% Jan28	DE000A19UR79	2200000	Germany
0.04%	MCDONALD S CO 4% Mar30	XS2595418166	2000000	United States
0.04%	WESTPAC 0.875% Apr27 EMTN	XS1506398244	2180000	Australia
0.04%	AXA 1.125% May28 EMTN	XS1410426024	2200000.0029988	France
0.04%	MICHELIN % Nov28	FR0014000D31	2299999.9975382	France
0.04%	SCHNEIDER ELE 3.125% Oct29 EMTN	FR001400F703	2100000	United States
0.04%	EQUINIX INC 0.25% Mar27	XS2304340263	2200000	United States
0.04%	H LUNDBECK A/ 0.875% Oct27 EMTN	XS2243299463	2200000	Denmark
0.04%	CNH IND FIN 1.625% Jul29 EMTN	XS2022084367	2200000.0003113	United States
0.04%	GENERALI 3.875% Jan29 EMTN	XS1941841311	2070000	Italy
0.04%	LONDON STOCK 1.75% Sep29 EMTN	XS1685653211	2199999.9990627	United Kingdom
0.04%	FRESENIUS FIN 0.5% Oct28 EMTN	XS2325565104	2253999.9998974	Germany
0.04%	COMCAST CORP 0.25% Sep29	XS2385398206	2329999.9935522	United States
0.04%	AGEAS VAR Jul49 EMTN	BE0002644251	2100000.0029492	Belgium
0.04%	BANCA POP SON VAR Jun30 EMTN	IT0005597395	1999999.9973202	Italy
0.04%	MET LIFE GLOB 0.55% Jun27	XS2189931335	2180000	United States
0.04%	INT DIST SERV 5.25% Sep28	XS2673969650	1984000	United Kingdom
0.04%	PROCTER & GAM 1.25% Oct29	XS1708193815	2220000	United States
0.04%	CESKA SPORITE VAR Sep28 EMTN	AT0000A2STV4	2200000	Czech Republic
0.04%	MERLIN PROPER 2.375% Jul27 EMTN	XS2201946634	2100000	Spain
0.04%	HEIDELCEMENT 1.5% Jun27 EMTN	XS1629387462	2129000.0056951	Germany
0.04%	CRD MUTUEL AR 3.5% Feb29 EMTN	FR0013236544	2100000	France
0.04%	SMURFIT KAPPA 0.5% Sep29	XS2388182573	2300000	Ireland
0.04%	AAREAL BANK A 0.75% Apr28 EMTN	DE000AAR0322	2199999.9968059	Germany
0.04%	GLAXOSMITHKLI 1.375% Sep29	XS1681520356	2200000.0012222	United Kingdom
0.04%	AIR LIQUIDE F 1.375% Apr30 EMTN	FR0013505567	2200000.0023976	France
0.04%	ARVAL SERVICE 4.75% May27 EMTN	FR001400E3H8	2000000	France
0.04%	ICG PLC 2.5% Jan30	XS2413672234	2200000	United Kingdom
0.04%	DT LUFTHANSA 3.625% Sep28 EMTN	XS2892988275	2029000	Germany
0.04%	ADECCO INT FI 0.125% Sep28 EMTN	XS2386592484	2250000.008448	Switzerland
0.04%	TOYOTA FIN AU 0.44% Jan28 EMTN	XS2430284930	2200000	Australia
0.04%	BPER BANCA VAR Jan31 EMTN	IT0005630147	2060000	Italy
0.04%	EVONIK FIN BV 0.75% Sep28 EMTN	DE000A185QB3	2199999.9979149	Germany
0.03%	NE PROPERTY 2% Jan30 EMTN	XS2434763483	2199999.9979109	Romania
0.03%	CTP NV 1.25% Jun29 EMTN	XS2356030556	2200000.0031358	Netherlands
0.03%	GECINA 1% Jan29 EMTN	FR0013205069	2200000.0016507	France
0.03%	CRED AGRICOLE VAR Feb30 EMTN	FR00140167W2	2100000	France
0.03%	IBM 3 02/03/31	XS3289742234	2100000	United States
0.03%	UPM-KYMMENE O 2.25% May29 EMTN	XS2478685931	2099999.9953276	Finland
0.03%	OP CORPORATE 0.375% Jun28 EMTN	XS2354246816	2200000	Finland
0.03%	CAPGEMINI SE 1.75% Apr28	FR0013327988	2100000	France
0.03%	GECINA 1.375% Jun27 EMTN	FR0013266350	2100000	France
0.03%	CARREFOUR BAN 4.079% May27 EMTN	FR001400HQM5	2000000	France
0.03%	AYVENS SA 4% Jul27 EMTN	XS2498554992	2000000	France
0.03%	ORANGE VAR PERP EMTN	FR0014003B55	2200000.0025048	France
0.03%	NN BANK NV 0.5% Sep28 EMTN	XS2388449758	2199999.9978925	Netherlands
0.03%	INVESTOR AB 1.5% Sep30 EMTN	XS1877654126	2200000	Sweden
0.03%	ORANGE 1.5% Sep27 EMTN	FR0013241676	2100000.0011845	France
0.03%	DELL BANK INT 4.5% Oct27 EMTN	XS2545259876	2000000	Ireland
0.03%	FERROVIAL EMI 0.54% Nov28	ES0205032040	2200000	Spain
0.03%	CRD MUTUEL AR 0.375% Oct28 EMTN	FR0013450822	2200000	France
0.03%	JDE PEET S NV 4.125% Jan30 EMTN	XS2728561098	2000000.0041178	Netherlands
0.03%	VONOVIA SE 5% Nov30	DE000A30VQB2	1900000.0030438	Germany
0.03%	SIEMENS FINAN 0.625% Feb27 EMTN	XS2446843430	2100000	Germany
0.03%	DEUTSCHE BOER VAR Jun48	DE000A3MQQV5	2100000	Germany
0.03%	SAGAX EURO MT 1% May29 EMTN	XS2342227837	2199999.997976	Sweden
0.03%	TYCO ELECTRON % Feb29	XS2297190097	2240000	Switzerland
0.03%	FRESENIUS MED 1.25% Nov29 EMTN	XS2084488209	2197000	Germany
0.03%	SCOR SE 3.625% May48	FR0013179314	1999999.997167	France
0.03%	HANNOVER RUEC VAR Oct40	XS2198574209	2200000	Germany
0.03%	FISERV INC 1.625% Jul30	XS1843434108	2200000.0006436	United States
0.03%	ING GROEP NV VAR Jun32 EMTN	XS2350756446	2100000	Netherlands
0.03%	WOLTERS KLUWE 0.25% Mar28	XS2324836878	2160000	Netherlands
0.03%	CAISSE NA REA 2.125% Sep29	FR0013447125	2100000.0032112	France
0.03%	TELSTRA GROUP 1% Apr30	XS2160857798	2200000	Australia
0.03%	APRR SA 0.125% Jan29 EMTN	FR0013534278	2200000	France
0.03%	JYSKE BANK A/ VAR May29 EMTN	XS2931945211	2000000.001289	Denmark
0.03%	MUNCHEN HYPOB 0.375% Mar29 EMTN	DE000MHB64E1	2200000	Germany
0.03%	JYSKE BANK A/ VAR Feb28 EMTN	XS2409134371	2090000	Denmark
0.03%	JAB HOLDINGS 2.5% Apr27	DE000A28V301	2000000.0017253	Luxembourg
0.03%	RAIFFEISEN BK VAR Jun33	XS2353473692	2100000	Austria
0.03%	SCENTRE GROUP 1.45% Mar29 EMTN	XS1968706520	2100000	Australia
0.03%	VONOVIA SE 0.625% Oct27 EMTN	DE000A2R8ND3	2100000	Germany
0.03%	SAGE GROUP 3.82% Feb28	XS2587306403	2000000	United Kingdom
0.03%	TELE2 AB 3.75% Nov29 EMTN	XS2623868994	1967000	Sweden
0.03%	COVESTRO AG 1.375% Jun30 EMTN	XS2188805845	2139999.9956712	Germany
0.03%	UNIBAIL-RODAM 1.5% May29 EMTN	XS1619568303	2100000	France
0.03%	ASB BANK LIMI 0.5% Sep29 EMTN	XS2055104785	2200000	New Zealand
0.03%	EUROBANK VAR Mar28 EMTN	XS2385386029	2000000	Greece
0.03%	WPC EUROBOND 0.95% Jun30	XS2306082293	2200000	United States
0.03%	MCDONALDS COR 2.625% Jun29	XS1075995768	2000000	United States
0.03%	MIZUHO FINANC 0.402% Sep29 EMTN	XS2049630028	2199999.9969056	Japan
0.03%	VOLVO TREAS A 3.125% Feb29 EMTN	XS2760217880	2000000.0036841	Sweden
0.03%	ACCIONA FILIA 0.375% Oct27 EMTN	XS2388941077	2100000	Spain
0.03%	OP CORPORATE 0.625% Nov29 EMTN	XS2078667925	2200000	Finland
0.03%	ALPHA BANK VAR May30 EMTN	XS2761146468	1844000	Greece
0.03%	ALCON FINANCE 2.375% May28	XS2486839298	2000000	United States
0.03%	CMARK 3.128 12/05/30	FR00140143T9	2000000	France
0.03%	BANQ FED CRD 2.5% May28 EMTN	XS1824240136	2000000	France
0.03%	PIRAEUS BANK VAR Dec31 EMTN	XS3244184159	2000000	Greece
0.03%	SAP SE 1.375% Mar30	DE000A2G8VU3	2099999.9968847	Germany
0.03%	AEROPORTI ROM 1.625% Jun27 EMTN	XS1627947440	2020000	Italy
0.03%	MCDONALD S CO 1.5% Nov29	XS1725633413	2100000	United States
0.03%	PIRAEUS BANK VAR Dec28 EMTN	XS3085616079	2000000	Greece
0.03%	BPER BANCA VAR Feb28 EMTN	IT0005523896	1950000	Italy
0.03%	ERSTE GROUP 0.25% Jan31 EMTN	AT0000A2N837	2300000	Austria
0.03%	AMERICAN TOWE 0.95% Oct30	XS2393701953	2200000	United States
0.03%	VEOLIA ENVRNM 2.974% Jan31 EMTN	FR001400UHP0	2000000	France
0.03%	GENERAL MILLS 1.5% Apr27	XS1223837250	2000000	United States
0.03%	DSM BV 0.25% Jun28	XS2193978363	2100000	Netherlands
0.03%	JCDECAUX SE 1.625% Feb30	FR00140082Z6	2099999.9954004	France
0.03%	CRDT AGR ASSR VAR Jan48	FR0013312154	2000000.0033424	France
0.03%	AVIVA PLC 1.875% Nov27 EMTN	XS1908273219	2000000	United Kingdom
0.03%	LONDON STOCK 1.75% Dec27 EMTN	XS1918000107	2000000	United Kingdom
0.03%	COMMERZBANK A 1.5% Aug28 EMTN	DE000CZ40M39	2000000.0030623	Germany
0.03%	SAGAX EURO MT 0.75% Jan28 EMTN	XS2291340433	2050000	Sweden
0.03%	OP CORPORATE VAR Jan35 EMTN	XS2988555426	1950000	Finland
0.03%	APRR SA 1.875% Jan29 EMTN	FR001400AOL7	2000000	France
0.03%	BAWAG GROUP A VAR Feb34	XS2707629056	1700000.0009591	Austria
0.03%	DELPHI AUTOMT 1.6% Sep28	XS1485603747	2000000	United States
0.03%	SEGRO CAPITAL 1.875% Mar30 EMTN	XS2455401757	1999999.9984636	United Kingdom
0.03%	ASR NEDERLAND VAR May49	XS1989708836	1900000	Netherlands
0.03%	VINCI SA % Nov28 EMTN	FR0014000PF1	2100000	France
0.03%	ICCREA BANCA 3.375% Jan30 EMTN	XS2987793150	1920000.0022398	Italy
0.03%	MOLNLYCKE HLD 4.25% Sep28 EMTN	XS2672967234	1850000	Sweden
0.03%	ABBVIE INC 2.625% Nov28	XS2125914833	1933000	United States
0.03%	MACQUARIE GRO 0.943% Jan29	XS2433206740	2050000	Australia
0.03%	KBC GROUP NV 0.75% Jan30 EMTN	BE0002681626	2100000	Belgium
0.03%	VESTAS WIND S 1.5% Jun29 EMTN	XS2449928543	2000000	Denmark
0.03%	SIRIUS REAL E 1.75% Nov28	XS2412732708	2000000	Germany
0.03%	ARKEMA 3.5% Jan31 EMTN	FR001400FAZ5	1899999.9969861	France
0.03%	LIBERTY MUTUA 4.625% Dec30	XS2561647368	1799999.9993429	United States
0.03%	HEATHROW FNDG 1.125% Oct30 EMTN	XS2328823104	2100000	United Kingdom
0.03%	ALSTOM S 0.125% Jul27	FR0014004QX4	2000000	France
0.03%	DEUTSCHE BANK VAR Feb32	DE000DL19VU0	2100000	Germany
0.03%	SYDNEY AIRPOR 1.75% Apr28 EMTN	XS1811198701	1930000	Australia
0.03%	INTERCONT 2.125% May27 EMTN	XS1908370171	1900000	United Kingdom
0.03%	MITSUB HC CAP 2.856% Nov28	XS3233927733	1900000	Japan
0.03%	APRR SA 1.875% Jan31 EMTN	FR0013220266	2000000	France
0.03%	SANTANDER UK VAR Feb30 EMTN	XS3295829140	1900000	United Kingdom
0.03%	SAMPO OYJ 2.25% Sep30 EMTN	XS1888184121	1900000	Finland
0.03%	MOLNLYCKE HLD 0.875% Sep29 EMTN	XS2049769297	2020000	Sweden
0.03%	HOLCIM FINANC 0.625% Apr30 EMTN	XS2328418186	2050000	Switzerland
0.03%	AMADEUS IT GR 1.875% Sep28 EMTN	XS2236363573	1900000	Spain
0.03%	PROCTER & GAM 0.35% May30	XS2404213485	2049999.9971463	United States
0.03%	ARKEMA VAR PERP EMTN	FR001400ZZD7	1800000	France
0.03%	MONTE DEI PAS VAR May31 EMTN	IT0005652448	1800000	Italy
0.03%	DEUTSCHE TELE 4.5% Oct30 EMTN	XS0553728709	1708000	Germany
0.03%	CREDITO EMILI VAR May29 EMTN	XS2606341787	1700000	Italy
0.03%	VONOVIA SE 0.5% Sep29 EMTN	DE000A2R7JD3	1999999.9977275	Germany
0.03%	PACCAR FINANC 2.75% May28	XS3074379457	1800000	United States
0.03%	IPSOS SA 3.75% Jan30	FR001400WRF6	1800000	France
0.03%	AROUNDTOWN SA 4.8% Jul29 EMTN	XS2860457071	1700000.0008453	Germany
0.03%	ARKEMA VAR PERP EMTN	FR001400ORA4	1700000	France
0.03%	ORANGE 0.125% Sep29 EMTN	FR0013534484	2000000	France
0.03%	SECURITAS AB 0.25% Feb28 EMTN	XS2303927227	1900000	Sweden
0.03%	MERLIN PROPER 2.375% Sep29 EMTN	XS1684831982	1800000	Spain
0.03%	LEGRAND SA 1.875% Dec27	FR0013073277	1800000	France
0.03%	ALBEMARLE NH 1.625% Nov28	XS2083147343	1829999.9988091	United States
0.03%	VEOLIA ENVRNM 0.664% Jan31 EMTN	FR0013476595	1999999.9988235	France
0.03%	SUDZUCKER INT 5.125% Oct27	XS2550868801	1700000	Germany
0.03%	HUHTAMAKI OYJ 4.25% Jun27	FI4000523550	1700000	Finland
0.03%	DEUTSCHE BANK 1.75% Jan28 EMTN	DE000DL19T26	1800000	Germany
0.03%	MACQUARIE GRO 0.625% Feb27	XS2105735935	1800000	Australia
0.03%	DNB BANK ASA VAR Jul35 EMTN	XS3038553353	1700000	Norway
0.03%	BANK OF CYPRU VAR Jul28 EMTN	XS2648493570	1600000	Cyprus
0.03%	AG INSURANCE 3.5% Jun47	BE6277215545	1700000	Belgium
0.03%	STORA ENSO OY 2.5% Mar28 EMTN	XS1794354628	1720000	Finland
0.03%	ILLINOIS TOOL 0.625% Dec27	XS1843435170	1800000	United States
0.03%	RAIFFEISEN BK VAR May30 EMTN	XS2822443656	1600000.0013107	Hungary
0.03%	HM FINANCE 0.25% Aug29 EMTN	XS2303070911	1900000	Sweden
0.03%	COVIVIO 2.375% Feb28	XS1772457633	1690000	France
0.03%	DANSKE BANK A VAR Nov35 EMTN	XS3101509167	1699999.996002	Denmark
0.03%	ALLIANZ FINAN 0.5% Jan31 EMTN	DE000A28RSR6	1900000	Germany
0.03%	ICCREA BANCA 3.25% Jan31 EMTN	IT0005691081	1700000.0047111	Italy
0.03%	METSO OY 4.375% Nov30 EMTN	XS2717378231	1600000	Finland
0.03%	ABBVIE INC 2.125% Jun29	XS2125914916	1700000	United States
0.03%	SKF AB 0.875% Nov29 EMTN	XS2079107830	1800000	Sweden
0.03%	ELIS SA 3.75% Mar30 EMTN	FR001400OP33	1600000	France
0.03%	NORSK HYDRO A 2% Apr29	XS1974922525	1700000	Norway
0.03%	TELIA CO AB 3% Sep27 EMTN	XS0826189028	1650000	Sweden
0.03%	VODAFONE INT 3.25% Mar29 EMTN	XS2560495462	1600000	United Kingdom
0.03%	ELIS SA 4.125% May27 EMTN	FR001400AK26	1600000	France
0.03%	BANKINTER SA VAR Aug35	ES0213679OT5	1600000	Spain
0.03%	COLGATE-PALM 0.3% Nov29	XS2405875480	1799999.9985446	United States
0.03%	ERSTE&STEIE B VAR Jul28 EMTN	AT0000A2RZL4	1700000	Croatia
0.03%	PACCAR FINANC 3% Aug27 EMTN	XS2887887078	1600000	United States
0.03%	UNICAJA ES VAR Jul32	ES0280907025	1600000	Spain
0.03%	KBC GROUP NV VAR Jan32 EMTN	BE0390179456	1600000	Belgium
0.03%	STORA ENSO OY 0.625% Dec30 EMTN	XS2265360359	1800000	Finland
0.03%	BANK OF CYPRU VAR May29 EMTN	XS2801451571	1500000	Cyprus
0.03%	VERALLIA SA 3.5% Nov29	FR00140144T7	1600000	France
0.03%	COFINIMMO 0.875% Dec30	BE6325493268	1800000	Belgium
0.03%	SAMPO OYJ 1.625% Feb28 EMTN	XS1775786574	1600000	Finland
0.03%	INFINEON TECH 3% Feb31 EMTN	XS3296961975	1600000	Germany
0.03%	CA IMMO ANLAG 4.25% Apr30	XS2927556519	1500000	Austria
0.03%	ARION BANKI H 4.625% Nov28 EMTN	XS2817920080	1499999.995457	Iceland
0.03%	WIENERBERGER 4.875% Oct28	AT0000A37249	1484000	Austria
0.03%	NOVO NORDISK 1.125% Sep27 EMTN	XS2449330179	1600000	Denmark
0.03%	LOOMIS A 3.625% Sep29	XS2897290115	1500000	Sweden
0.03%	ATLAS COPCO F 0.125% Sep29 EMTN	XS2046736752	1700000	Sweden
0.03%	ELIA SYSTEM O 3% Apr29 EMTN	BE0002466416	1500000	Belgium
0.03%	WPP FINANCE 2 3.625% Sep29 EMTN	XS2782800713	1499999.9955085	United Kingdom
0.02%	ORANGE VAR PERP EMTN	FR0013447877	1500000	France
0.02%	VODAFONE 1.5% Jul27 EMTN	XS1652855815	1499999.9991801	United Kingdom
0.02%	NOVO NORDISK 1.375% Mar30 EMTN	XS2441247041	1550000	Denmark
0.02%	RAIFFEISENBNK VAR Jun28	XS2348241048	1499999.9987247	Czech Republic
0.02%	MONETA MONEY VAR Sep30 EMTN	XS2898794982	1400000.0039482	Czech Republic
0.02%	CARMILA SA 1.625% Apr29 EMTN	FR0014002QG3	1500000	France
0.02%	DZ BANK AG VAR Oct35	XS3204041266	1400000	Germany
0.02%	BANQ FED CRD 0.625% Feb31 EMTN	FR00140007J7	1600000	France
0.02%	DZ BANK AG VAR Jan36 EMTN	XS3106719910	1400000	Germany
0.02%	GELF BOND ISS 1.125% Jul29 EMTN	XS2029713349	1500000	France
0.02%	PACCAR FINANC 2.5% Nov28 EMTN	XS3217498875	1400000	United States
0.02%	MICHELIN LUX 1.75% May27	XS1233734562	1400000	France
0.02%	KELLOGG CO 0.5% May29	XS2343510520	1500000	United States
0.02%	WENDEL SE 4.5% Jun30	FR001400ION6	1300000	France
0.02%	ISLANDSBANKI 4.625% Mar28	XS2792180197	1300000.0011587	Iceland
0.02%	GOLDMAN SACHS VAR Feb29 EMTN	XS3299472111	1400000	United States
0.02%	ILLIMITY BANK 5.75% May27 EMTN	XS2830523895	1300000	Italy
0.02%	WMG ACQUISITI 2.75% Jul28	XS2193974701	1399999.9974959	United States
0.02%	FEDEX CORP 0.45% May29	XS3142274847	1490000	United States
0.02%	SLOVENSKA SPO VAR Oct28 EMTN	AT0000A377W8	1300000	Slovakia
0.02%	SIXT SE 5.125% Oct27 EMTN	DE000A351WB9	1284000	Germany
0.02%	ISLANDSBANKI 3.875% Sep30 EMTN	XS3028099417	1300000	Iceland
0.02%	ARION BANKI H 3.625% May30 EMTN	XS3010578493	1299999.9996457	Iceland
0.02%	RAIFFEISEN BK VAR Jul31 EMTN	XS3107139373	1300000	Hungary
0.02%	LUMINOR BANK VAR Jun29	XS3079969104	1300000	Estonia
0.02%	UNICAJA ES VAR Sep29 EMTN	ES0380907081	1300000	Spain
0.02%	SAN 0.95% Oct28 EMTN	FR0013213683	1400000.0047336	France
0.02%	LUMINOR BANK VAR Sep28	XS2888497067	1300000.0044914	Estonia
0.02%	MANDATUM LIFE VAR Dec39	XS2831536227	1300000	Finland
0.02%	STORA ENSO OY 2.5% Jun27 EMTN	XS1624344542	1299999.9973195	Finland
0.02%	ESSITY AB 0.5% Feb30	XS2113167568	1440000	Sweden
0.02%	UNICAJA ES VAR Jun34	ES0280907041	1200000	Spain
0.02%	PROSEGUR CASH 3.38% Oct30	ES0305229009	1300000	Spain
0.02%	TOYOTA MOTOR 2.625% Dec28	XS3248260849	1300000	Japan
0.02%	UNICAJA ES VAR Sep28 EMTN	ES0380907073	1199999.9969319	Spain
0.02%	FINECOBANK VAR Feb29 EMTN	XS2590759986	1200000	Italy
0.02%	SATO-OYJ 1.375% Feb28	XS2233121792	1300000	Finland
0.02%	ANIMA HOLDING 1.5% Apr28	XS2331921390	1304000	Italy
0.02%	HUHTAMAKI OYJ 5.125% Nov28	FI4000562202	1200000	Finland
0.02%	ELIA SYSTEM O 1.5% Sep28	BE0002596741	1300000	Belgium
0.02%	METSO OYJ 0.875% May28 EMTN	XS2264692737	1310000	Finland
0.02%	AEROPORTI ROM 1.625% Feb29 EMTN	XS2265521620	1300000	Italy
0.02%	NERVAL SAS 3.625% Jul28	FR001400BS43	1200000	France
0.02%	POSTNL 4% Oct30	XS3145729557	1199999.9995125	Netherlands
0.02%	RAIFFEISEN BK VAR May29 EMTN	XS3076190324	1200000.0041449	Croatia
0.02%	ELISA OYJ 0.25% Sep27 EMTN	XS2230266301	1280000	Finland
0.02%	DZ BANK AG 0.4% Nov28 EMTN	DE000DFK0RN3	1300000	Germany
0.02%	ALTAREA 1.75% Jan30	FR00140010J1	1299999.9960159	France
0.02%	DZ BANK AG VAR Nov31 EMTN	DE000DJ9AZ18	1200000	Germany
0.02%	GRENKE FINANC 3.875% Jan31 EMTN	XS3285384403	1200000	Germany
0.02%	KERING 1.5% Apr27 EMTN	FR0013248721	1200000	France
0.02%	IMERYS SA 1.875% Mar28 EMTN	FR0013143351	1200000	France
0.02%	ASCENDAS REIT 0.75% Jun28 EMTN	XS2349343090	1200000	Singapore
0.02%	BANCO BPM SPA 3% Feb31 EMTN	IT0005695454	1150000	Italy
0.02%	ELISA OYJ 4% Jan29 EMTN	XS2695011978	1100000	Finland
0.02%	ADECCO INT FI 1.25% Nov29	XS1995662027	1200000.0031468	Switzerland
0.02%	SKF AB 3.125% Sep28	XS2532247892	1100000.0041437	Sweden
0.02%	CTP NV 3.375% Jul30 EMTN	XS3261863412	1100000	Netherlands
0.02%	CA AUTO BANK 2.75% Jan29 EMTN	XS3275406539	1100000	Italy
0.02%	AL SYDBANK VAR Mar29 EMTN	DK0030537840	1000000	Denmark
0.02%	DEUTSCHE BANK VAR Jul28 EMTN	DE000A383J95	1000000	Germany
0.02%	SAGAX AB 3.375% Jan31 EMTN	XS3277768605	1000000	Sweden
0.02%	OTP BANK VAR Feb32 EMTN	XS3281761901	1000000	Hungary
0.02%	ELECTROLUX AB 4.5% Sep28 EMTN	XS2698045130	930000.00345268	Sweden
0.02%	ESSITY AB 0.25% Feb31	XS2297177664	1100000	Sweden
0.02%	TOYOTA MOTOR % Feb28 EMTN	XS2307309380	999999.99971085	Japan
0.02%	AUTOROUTES DU 1.375% Feb31 EMTN	FR0013404571	1000000	France
0.02%	COMPASS GROUP 3.25% Feb31 EMTN	XS2758114321	900000	United Kingdom
0.02%	L OREAL SA 2.5% Jan29 EMTN	FR00140159X7	900000	France
0.01%	BANCO COM POR VAR May32	PTBCPGOM0067	800000.00320799	Portugal
0.01%	MEDIOBANCA SP 0.75% Jul27 EMTN	XS2121237908	800000	Italy
0.01%	FEDEX CORP 0.45% May29	XS2992394895	800000	United States
0.01%	DEUTSCHE BANK VAR Feb30 EMTN	DE000A460FV1	700000	Germany
0.01%	MOLNLYCKE HLD 0.625% Jan31 EMTN	XS2270406452	600000	Sweden
0.01%	NATL BK GREEC VAR Jun35	XS2790334184	400000	Greece
0.00%	BPCE VAR Feb36 EMTN	FR001400O671	200000	France
0.00%	BANCO BILBAO VAR Feb36	XS2762369549	200000	Spain
0.00%	KLEPIERRE SA 0.875% Feb31 EMTN	FR0014000KT3	200000	France
0.00%	MONTE DEI PAS VAR Feb32 EMTN	IT0005678955	100000	Italy
0.00%	EURO-SCHATZ 03/26 EUREX	DE000F2MGDE7	-20	Germany
0.00%	EURO-BOBL 03/26 EUREX	DE000F2MGDD9	-89	Germany

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc - Composition

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