Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR - Composition

Composition de l'ETF au 19 Mars, 2026Nombre de participations : 1310

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
0.23%	UBS GROUP VAR Mar29	CH1214797172	7750000	Switzerland
0.22%	BANCO SANTAND VAR Apr29	XS2908735504	7700000	Spain
0.21%	MORGAN STANLE VAR Mar29	XS2595028536	7559999.9996214	United States
0.21%	GOLDMAN SACHS 1.625% Jul26 EMTN	XS1458408561	7650000	United States
0.21%	WELLS FARGO C 1.375% Oct26 EMTN	XS1400169931	7700000	United States
0.21%	JPMORGAN CHAS 1.638% May28 EMTN	XS1615079974	7700000	United States
0.21%	HSBC HOLDINGS VAR Jun27	XS2486589596	7500000	United Kingdom
0.21%	CRED AGRICOLE 2.625% Mar27	XS1204154410	7700000	France
0.21%	MORGAN STANLE 1.875% Apr27 EMTN	XS1603892149	7550000	United States
0.21%	WELLS FARGO C 1% Feb27 EMTN	XS1463043973	7550000	United States
0.19%	WELLS FARGO C VAR Jul29	XS3127996778	6700000	United States
0.19%	BANQ FED CRD 0.75% Jun26 EMTN	FR0013412947	6699999.99825	France
0.18%	MORGAN STANLE VAR Oct27	XS2338643740	6750000	United States
0.18%	BANQ FED CRD 3.125% Sep27 EMTN	FR001400CMY0	6500000	France
0.18%	GOLDMAN SACHS VAR Feb29 EMTN	XS3299472111	6600000	United States
0.18%	NOVARTIS FINA % Sep28	XS2235996217	7010000	United States
0.18%	AT&T INC TSY 1.6% May28	XS2180007549	6600000	United States
0.17%	GOLDMAN SACHS 0.25% Jan28 EMTN	XS2292954893	6650000	United States
0.17%	ING GROEP NV VAR May29	XS2624976077	5800000	Netherlands
0.17%	MORGAN STANLE VAR Oct29	XS2250008245	6600000	United States
0.17%	DEUTSCHE BANK VAR Jun29 EMTN	DE000A4DFH60	6000000	Germany
0.17%	BANCO SANTAND VAR Aug33 EMTN	XS2626699982	5600000	Spain
0.17%	DEUTSCHE BANK VAR Jun32 EMTN	DE000DL19WN3	5800000	Germany
0.17%	BANQ FED CRD 0.01% May26 EMTN	FR0014002S57	6000000	France
0.17%	AXA 3.375% Jul47 EMTN	XS1346228577	5800000	France
0.16%	HSBC HOLDINGS VAR Mar28 EMTN	XS2597113989	5800000	United Kingdom
0.16%	BANK OF AMER VAR Mar29 EMTN	XS2148370211	5650000	United States
0.16%	BNP PARIBAS VAR Mar32 EMTN	FR0014009HA0	5800000	France
0.16%	BNP PARIBAS VAR Jul28 EMTN	FR001400AKP6	5800000	France
0.16%	INTESA SANPAO VAR Mar28 EMTN	XS2592650373	5750000	Italy
0.16%	WELLS FARGO C 1.5% May27 EMTN	XS1617830721	5850000	United States
0.16%	CREDIT AGRICO 1.875% Dec26 EMTN	XS1538284230	5800000	France
0.16%	JPMORGAN CHAS 1.5% Oct26 EMTN	XS1402921412	5800000	United States
0.16%	CREDIT AGRICO 1.375% May27 EMTN	XS1605365193	5800000	France
0.16%	SOCIETE GENER 4.25% Sep26	FR001400KZP3	5600000	France
0.16%	SANOFI 1.75% Sep26 EMTN	FR0012146801	5699999.9966863	United States
0.16%	UBS GROUP VAR Jun27 EMTN	CH0483180946	5700000	Switzerland
0.16%	CITIGROUP INC VAR Oct27 EMTN	XS2063232727	5750000	United States
0.16%	ING GROEP NV 2% Sep28 EMTN	XS1882544973	5800000	Netherlands
0.16%	DEUTSCHE BANK 1.625% Jan27 EMTN	DE000DL19U23	5700000	Germany
0.16%	DEUTSCHE TELE 1.5% Apr28 EMTN	XS1382791975	5750000	Germany
0.16%	SUMITOMO MITS 1.546% Jun26	XS1426022536	5600000	Japan
0.16%	RABOBANK 1.375% Feb27 EMTN	XS1180130939	5700000	Netherlands
0.16%	NOVO NORDISK 2.375% May28 EMTN	XS3002552993	5600000	Denmark
0.16%	MEDTRONIC GLO 1.125% Mar27	XS1960678255	5700000	United States
0.15%	ING GROEP NV VAR May31 EMTN	XS2176621170	5500000	Netherlands
0.15%	ING GROEP NV VAR Sep28	XS2390506546	5800000	Netherlands
0.15%	UBS GROUP VAR Nov28 EMTN	CH0576402181	5780000	Switzerland
0.15%	AT&T INC TSY 1.8% Sep26	XS1907120528	5450000	United States
0.15%	VINCI SA 1.625% Jan29 EMTN	FR0013397452	5700000	France
0.15%	ESSILORLUXOTT 0.375% Nov27 EMTN	FR0013463668	5700000	France
0.15%	GOLDMAN SACHS 2% Nov28 EMTN	XS1861206636	5600000.0008766	United States
0.15%	BMW FINANCE N 1.5% Feb29 EMTN	XS1948611840	5700000	Germany
0.15%	BARCLAYS PLC VAR Aug29	XS2373642102	5780000	United Kingdom
0.15%	TAKEDA PHARMA 2.25% Nov26	XS1843449122	5350000	Japan
0.15%	BK OF AMERICA 1.776% May27 EMTN	XS1602547264	5280000	United States
0.15%	BANQ FED CRD 0.625% Nov28 EMTN	FR0014003SA0	5700000	France
0.14%	ING GROEP NV VAR Feb30	XS2281155254	5700000	Netherlands
0.14%	MORGAN STANLE 1.375% Oct26	XS1511787589	5200000	United States
0.14%	HSBC HOLDINGS VAR May29	XS2817916484	4930000	United Kingdom
0.14%	SOCIETE GENER 0.75% Jan27 EMTN	FR0013479276	5200000	France
0.14%	COOPERATIEVE VAR Apr29	XS2613658041	4800000	Netherlands
0.14%	GENERALI 5.5% Oct47 EMTN	XS1311440082	4820000	Italy
0.14%	HSBC HOLDINGS VAR Nov32	XS2553547444	4749999.9970439	United Kingdom
0.14%	DEUTSCHE BANK VAR Aug28 EMTN	DE000A4DFSK4	5000000	Germany
0.14%	SOCIETE GENER 4.125% Jun27	FR001400IDW0	4800000	France
0.14%	ALLIANZ SE VAR Sep38 EMTN	DE000A30VTT8	4800000	Germany
0.14%	BANCO SANTAND 3.875% Jan28 EMTN	XS2575952697	4900000	Spain
0.14%	JPMORGAN CHAS VAR Jun28 EMTN	XS2838379712	4790000	United States
0.14%	CREDIT AGRICO 1.25% Apr26 EMTN	XS1395021089	4900000	France
0.14%	ING GROEP NV VAR Nov27 EMTN	XS2554746185	4800000	Netherlands
0.14%	BANCO SANTAND VAR Oct27 EMTN	XS2705604077	4800000	Spain
0.14%	VISA INC 1.5% Jun26	XS2479941499	4880000	United States
0.14%	NOVO NORDISK 3.375% May26 EMTN	XS2820449945	4770000	Denmark
0.14%	BANCO BILBAO 3.375% Sep27	XS2534785865	4800000	Spain
0.14%	ABN AMRO BANK 4.375% Oct28	XS2613658710	4700000	Netherlands
0.14%	WELLS FARGO C 2% Apr26 EMTN	XS1310934382	4800000	United States
0.13%	ING GROEP NV VAR Aug29 EMTN	XS2764264607	4700000	Netherlands
0.13%	BPCE VAR Sep27	FR0013534674	4900000	France
0.13%	BFCM 1.25% May27 EMTN	XS1617831026	4900000	France
0.13%	BANCO SANTAND VAR Jan28 EMTN	XS2743029253	4800000	Spain
0.13%	KRAFT HEINZ F 2.25% May28	XS1405784015	4870000	United States
0.13%	BANQ FED CRD VAR Jun32	FR001400AY79	4700000	France
0.13%	ABN AMRO BANK 0.6% Jan27	XS2102283061	4900000	Netherlands
0.13%	BANK OF AMER VAR Apr28 EMTN	XS1811435251	4820000	United States
0.13%	TELEFONICA EM 1.201% Aug27 EMTN	XS2177441990	4900000	Spain
0.13%	UNICREDIT SPA VAR Jan28 EMTN	XS2433139966	4890000	Italy
0.13%	SOCIETE GENER 2.125% Sep28	FR0013368602	4900000	France
0.13%	UNICREDIT SPA VAR Jul27 EMTN	XS2207976783	4730000	Italy
0.13%	COMCAST CORP % Sep26	XS2385397901	4850000	United States
0.13%	JPMORGAN CHAS VAR Feb28 EMTN	XS2123320033	4900000	United States
0.13%	VISA INC 2.25% May28	XS3063724325	4770000	United States
0.13%	DNB BANK ASA VAR Sep27 EMTN	XS2534985523	4678000	Norway
0.13%	BPCE 3.5% Jan28	FR001400FB06	4700000.0008989	France
0.13%	INTESA SANPAO 1% Nov26 EMTN	XS2081018629	4770000	Italy
0.13%	CRED AGRICOLE VAR Feb30 EMTN	FR00140167W2	4800000	France
0.13%	NATWEST MARKE 2.75% Nov27 EMTN	XS2931916972	4690000	United Kingdom
0.13%	HSBC FRANCE 0.1% Sep27 EMTN	FR0013444304	4900000	France
0.13%	UNICREDIT SPA VAR Jan32	XS2101558307	4700000	Italy
0.13%	NATWEST MARKE 0.125% Jun26 EMTN	XS2355599197	4699999.9979319	United Kingdom
0.13%	FIDELITY NATL 1.5% May27	XS1843436228	4700000	United States
0.13%	BNP PARIBAS 1.125% Jun26 EMTN	XS1748456974	4639999.9988745	France
0.13%	INTESA SANPAO 1.75% Mar28 EMTN	XS1785340172	4700000	Italy
0.13%	IBM CORP 0.3% Feb28	XS2115091717	4900000	United States
0.13%	DAIMLER INTL 2% Aug26 EMTN	DE000A289XJ2	4600000	Germany
0.13%	BANCO SANTAND 0.2% Feb28 EMTN	XS2298304499	4900000	Spain
0.13%	DAIMLER INTL 0.625% May27 EMTN	DE000A2R9ZU9	4730000	Germany
0.13%	BARCLAYS PLC VAR Jan28	XS2430951660	4700000	United Kingdom
0.13%	BANCO BILBAO 0.5% Jan27	XS2101349723	4700000	Spain
0.13%	DAIMLER AG 1.375% May28 EMTN	DE000A169NC2	4750000	Germany
0.13%	TELEFONICA EM 1.715% Jan28 EMTN	XS1681521081	4700000	Spain
0.13%	BANCO SANTAND 0.5% Feb27 EMTN	XS2113889351	4700000	Spain
0.13%	UBS GROUP VAR Jan28 EMTN	CH0517825276	4690000	Switzerland
0.13%	BANCO SANTAND 2.125% Feb28 EMTN	XS1767931121	4700000	Spain
0.13%	SVENSKA HNDLS 3.75% May26 EMTN	XS2618499177	4450000	Sweden
0.13%	BNP PARIBAS VAR Feb28 EMTN	FR0013484458	4700000	France
0.13%	NORDEA BANK 0.5% May27 EMTN	XS2171874519	4700000	Finland
0.13%	NATL AUSTRALI 1.375% Aug28	XS1872032799	4750000	Australia
0.13%	ORANGE 2% Jan29 EMTN	FR0013396520	4700000	France
0.13%	VONOVIA SE 0.25% Sep28	DE000A3MP4U9	4900000	Germany
0.13%	INTESA SANPAO 0.75% Mar28 EMTN	XS2317069685	4780000.0030361	Italy
0.13%	DH EUROPE 0.45% Mar28	XS2050404800	4800000	United States
0.13%	BNP PARIBAS VAR Apr29 EMTN	FR0013508710	4700000	France
0.13%	GOLDMAN SACHS 1.25% Feb29	XS2441552192	4800000	United States
0.13%	UBS GROUP VAR Feb30 EMTN	CH1414003454	4600000	Switzerland
0.13%	ING GROEP NV VAR Feb29	XS2258452478	4800000	Netherlands
0.12%	UBS 1.25% Sep26 EMTN	CH0336602930	4495000	Switzerland
0.12%	ESSILORLUXOTT 0.5% Jun28 EMTN	FR0013516077	4699999.9965883	France
0.12%	NATIONWIDE BL 4.5% Nov26 EMTN	XS2710354544	4300000	United Kingdom
0.12%	EASYJET FINCO 1.875% Mar28 EMTN	XS2306601746	4540000	United Kingdom
0.12%	L OREAL SA 0.875% Jun26	FR0014009EJ8	4400000	France
0.12%	RYANAIR DAC 0.875% May26 EMTN	XS2344385815	4368000	Italy
0.12%	NESTLE FIN IN % Jun26 EMTN	XS2350621863	4400000	United States
0.12%	DEUTSCHE BANK VAR Jan30	DE000A3826R6	4300000	Germany
0.12%	UBS AG LONDON 0.25% Sep28 EMTN	XS2381671671	4700000	Switzerland
0.12%	CREDIT SUISSE 1.5% Apr26 EMTN	XS1392459381	4300000	Switzerland
0.12%	BRITISH TELEC 1.5% Jun27 EMTN	XS1637333748	4300000	United Kingdom
0.12%	DEUTSCHE BANK VAR Feb28 EMTN	DE000DL19WL7	4300000	Germany
0.12%	ABBOTT IL FIN 1.5% Sep26	XS1883355197	4250000	United States
0.12%	SANOFI 0.5% Jan27 EMTN	FR0013201639	4300000	United States
0.12%	CAIXABANK VAR Jul29 EMTN	XS2649712689	3900000	Spain
0.11%	BNP PARIBAS VAR Jan29 EMTN	FR001400DCZ6	4000000	France
0.11%	UNICREDIT SPA VAR Nov27 EMTN	XS2555420103	3950000	Italy
0.11%	INTESA SANPAO 4.75% Sep27 EMTN	XS2529233814	3905000	Italy
0.11%	DNB BANK ASA VAR Jul28 EMTN	XS2652069480	3899999.9986458	Norway
0.11%	CRED AGRICOLE VAR Aug33 EMTN	FR001400KDS4	3800000	France
0.11%	UBS GROUP VAR Mar28 EMTN	CH1255915006	4000000	Switzerland
0.11%	INTESA SANPAO VAR Feb34 EMTN	XS2589361240	3800000	Italy
0.11%	SWEDBANK AB 4.125% Nov28	XS2717300391	3900000	Sweden
0.11%	SOCIETE GENER 4.125% Nov28 EMTN	FR001400M6G3	3900000	France
0.11%	NATWEST GROUP VAR Sep28 EMTN	XS2528858033	3900000	United Kingdom
0.11%	AYVENS SA 4.875% Oct28 EMTN	FR001400L4V8	3800000	France
0.11%	NATWEST GROUP VAR Feb29 EMTN	XS2623518821	3899999.9972931	United Kingdom
0.11%	UNICREDIT SPA VAR Jun28 EMTN	IT0005598971	3870000	Italy
0.11%	SKANDINAV ENS 3.875% May28 EMTN	XS2619751576	3830000	Sweden
0.11%	CAIXABANK VAR May28 EMTN	XS2346253730	4100000	Spain
0.11%	AMERICAN HOND 0.3% Jul28	XS2363117321	4300000	United States
0.11%	SOCIETE GENER VAR Sep29	FR001400KZQ1	3800000.0040635	France
0.11%	CRED AGRICOLE 3.375% Jul27 EMTN	FR001400E7J5	3900000	France
0.11%	NORDEA BANK A 4.125% May28 EMTN	XS2618906585	3800000	Finland
0.11%	ING BANK NV 4.125% Oct26 EMTN	XS2697483118	3900000	Netherlands
0.11%	KBC GROUP NV VAR Nov27 EMTN	BE0002900810	3900000.0007704	Belgium
0.11%	COOPERATIEVE VAR Jan28	XS2550081454	3900000	Netherlands
0.11%	PROCTER & GAM 4.875% May27	XS0300113254	3749999.9993356	United States
0.11%	CRD MUTUEL AR 3.375% Sep27 EMTN	FR001400CQ85	3900000	France
0.11%	SANTAN CONS F 3.75% Jan29 EMTN	XS2747776487	3900000	Spain
0.11%	JPMORGAN CHAS 2.875% May28 EMTN	XS0935427970	3900000	United States
0.11%	BNP PARIBAS VAR Feb29 EMTN	FR001400G3A1	3899999.9959709	France
0.11%	AYVENS SA 3.875% Feb27	FR001400O457	3900000	France
0.11%	TELEFONICA EM 1.46% Apr26 EMTN	XS1394764689	3900000	Spain
0.11%	MORGAN STANLE VAR Oct28	XS2548080832	3790000	United States
0.11%	BNP PARIBAS VAR Jan32 EMTN	FR0013476611	4000000	France
0.11%	TORONTO DOM B 2.551% Aug27 EMTN	XS2511301322	3890000	Canada
0.11%	ING GROEP NV VAR Aug33	XS2524746687	3800000	Netherlands
0.11%	SKANDINAV ENS 4.125% Jun27 EMTN	XS2643041721	3750000	Sweden
0.11%	UBS GROUP VAR Jun27 EMTN	CH1194000340	3840000	Switzerland
0.11%	BMW INTL INV 3% Aug27 EMTN	XS2887901325	3850000	Germany
0.11%	SOCIETE GENER 4% Nov27 EMTN	FR001400DZM5	3800000	France
0.11%	ABERTI 2.375% Sep27 EMTN	XS1967635977	3900000	Spain
0.11%	ABN AMRO BANK VAR Feb33 EMTN	XS2558022591	3800000	Netherlands
0.11%	AROUNDTOWN SA 0.375% Apr27 EMTN	XS2421195848	4000000	Germany
0.11%	BMW US CAP LL 3% Nov27 EMTN	DE000A3LT431	3850000	Germany
0.11%	DEUTSCHE BOER 3.875% Sep26	DE000A351ZR8	3800000	Germany
0.11%	BPCE 4.375% Jul28	FR001400F075	3700000	France
0.11%	UNICREDIT SPA VAR Feb29 EMTN	XS2588885025	3800000	Italy
0.11%	AUST & NZ BAN VAR Feb33 EMTN	XS2577127967	3770000	Australia
0.11%	BANQ FED CRD 1.375% Jul28 EMTN	XS1856834608	4000000	France
0.11%	BOUYGUES 1.375% Jun27	FR0013222494	3900000	France
0.11%	COOPERATIEVE 3.913% Nov26	XS2712746960	3800000	Netherlands
0.11%	HSBC HOLDINGS 3.125% Jun28 EMTN	XS1428953407	3800000	United Kingdom
0.11%	ABN AMRO BANK 4% Jan28 EMTN	XS2575971994	3800000	Netherlands
0.11%	L OREAL SA 2.875% May28 EMTN	FR001400HX81	3800000	France
0.11%	CRED AGRICOLE VAR Jul29	FR001400F1U4	3700000	France
0.11%	BANK OF AMER 4.134% Jun28 EMTN	XS2634687912	3700000	United States
0.11%	UNICREDIT SPA VAR Jul29 EMTN	IT0005631822	3800000	Italy
0.11%	ALLIANZ SE 3.099% Jul47	DE000A2DAHN6	3800000	Germany
0.11%	BPCE 3.875% Jan29 EMTN	FR001400N4L7	3800000	France
0.11%	ABN AMRO BANK 3.875% Dec26 EMTN	XS2637963146	3800000	Netherlands
0.11%	BANQ FED CRD 3.875% Jan28 EMTN	FR001400FBN9	3800000	France
0.11%	AUTOROUTES DU 1.25% Jan27 EMTN	FR0013231099	3900000	France
0.11%	AYVENS SA 3.875% Jan28	FR001400NC70	3800000	France
0.11%	CITIGROUP INC VAR Sep28	XS2536364081	3770000	United States
0.11%	AYVENS BANK N 0.25% Sep26 EMTN	XS2384269101	3900000	Netherlands
0.11%	DNB BANK ASA VAR Mar29 EMTN	XS2597696124	3800000	Norway
0.11%	TERNA SPA 1.375% Jul27 EMTN	XS1652866002	3900000	Italy
0.11%	SKANDINAV ENS 3.75% Feb28	XS2583600791	3800000	Sweden
0.11%	BMW FINANCE N 2.625% May28 EMTN	XS3075491152	3810999.9955528	Germany
0.11%	VERIZON COMM 1.375% Nov28	XS1405766624	4000000	United States
0.11%	ANZ BANK 0.75% Sep26	XS1496758092	3875000	Australia
0.11%	SOCIETE GENER VAR Dec27	FR0014006XA3	3900000	France
0.11%	BANCO SANTAND VAR Jan30 EMTN	XS2743029766	3800000	Spain
0.11%	LLOYDS BK GR 1.5% Sep27 EMTN	XS1681050610	3900000	United Kingdom
0.11%	BANCO SANTAND 1.125% Jun27 EMTN	XS2194370727	3900000	Spain
0.11%	GENERALI 4.125% May26 EMTN	XS1062900912	3700000	Italy
0.11%	BNP PARIBAS 2.25% Jan27 EMTN	XS1470601656	3835000	France
0.11%	STANDARD CHAR VAR Sep31 EMTN	XS2319954710	3849999.9966141	United Kingdom
0.11%	UNICREDIT SPA VAR Jan29 EMTN	XS2577053825	3700000.0016768	Italy
0.11%	SIEMENS FINAN 3% Nov28 EMTN	XS2769892519	3800000	Germany
0.11%	TOYOTA MTR CR 0.25% Jul26 EMTN	XS2102948994	3850000	United States
0.11%	DNB BANK ASA VAR Jan28 EMTN	XS2432567555	3900000	Norway
0.11%	SIKA CAPITAL 3.75% Nov26	XS2616008541	3749999.9971992	Switzerland
0.11%	BPCE 0.5% Feb27 EMTN	FR0013455540	3900000	France
0.11%	URW SE 0.625% May27 EMTN	FR0014000UC8	3900000	France
0.11%	NOVO NORDISK 3.125% Jan29 EMTN	XS2820454606	3800000	Denmark
0.11%	SPAREBANK 1 S 3.75% Nov27 EMTN	XS2579319513	3730000.0025584	Norway
0.11%	SKANDINAV ENS 4% Nov26	XS2553798443	3730000	Sweden
0.11%	IBM CORP 1.25% Jan27	XS1945110606	3850000	United States
0.11%	BANCO BILBAO 1% Jun26	XS2013745703	3800000	Spain
0.11%	CELLNEX FINAN 1% Sep27 EMTN	XS2385393405	3900000	Spain
0.11%	SOCIETE GENER VAR Jun31 EMTN	FR0014002QE8	3800000	France
0.11%	MERCK & CO IN 1.875% Oct26	XS1028941117	3790000	United States
0.11%	MERCEDES-BENZ 0.375% Nov26 EMTN	DE000A2YNZW8	3850000	Germany
0.11%	SIEMENS 2.875% Mar28 EMTN	DE000A1UDWN5	3800000	Germany
0.11%	BNP PARIBAS VAR May28 EMTN	FR0014006NI7	3900000	France
0.11%	SKANDINAV ENS IE 0.75% Aug27	XS2442768227	3890000	Sweden
0.11%	SANTANDER UK VAR Feb30 EMTN	XS3295829140	3850000	United Kingdom
0.11%	BANK OF AMER VAR Aug28 EMTN	XS2345799089	3920000	United States
0.10%	TORONTO DOM B 0.5% Jan27 EMTN	XS2432502008	3850000	Canada
0.10%	SOCIETE GENER VAR Sep28	FR0013536661	3899999.9962507	France
0.10%	ING BANK NV 2.625% Dec28 EMTN	XS3241220873	3800000	Netherlands
0.10%	SWEDBANK AB 2.1% May27 EMTN	XS2485152362	3750000	Sweden
0.10%	DSV FINANCE B 3.125% Nov28 EMTN	XS2932831923	3750000	Denmark
0.10%	SOCIETE GENER 0.25% Jul27 EMTN	FR0014004GE5	3900000	France
0.10%	NATL AUSTRALI 2.125% May28	XS2484111047	3780000	Australia
0.10%	NTT FINANCE 2.906% Mar29	XS3100081093	3800000	Japan
0.10%	BNP PARIBAS VAR Sep28 EMTN	FR0013532280	3900000	France
0.10%	SVENSKA HNDLS 3.375% Feb28	XS2588099981	3730000	Sweden
0.10%	BANCO SANTAND 0.3% Oct26 EMTN	XS2063247915	3800000	Spain
0.10%	SAP SE 1.75% Feb27 EMTN	DE000A13SL34	3785000	Germany
0.10%	MEDTRONIC GLO 3% Oct28	XS2535308477	3730000	United States
0.10%	BANCO BILBAO VAR Jan29	XS2430998893	3899999.9979224	Spain
0.10%	INTESA SANPAO 3.928% Sep26 EMTN	XS1109765005	3660000	Italy
0.10%	IBM CORP 3.375% Feb27	XS2583741934	3720000	United States
0.10%	COMMERZBANK A 0.5% Dec26 EMTN	DE000CZ45VC5	3800000.0028941	Germany
0.10%	BANCO BILBAO 0.375% Nov26	XS2079713322	3800000	Spain
0.10%	COOPERATIEVE VAR Dec27	XS2416413339	3800000	Netherlands
0.10%	TERNA RETE VAR PERP	XS2437854487	3800000	Italy
0.10%	VODAFONE 2.2% Aug26 EMTN	XS1372839214	3700000.0012728	United Kingdom
0.10%	COOPERATIEVE VAR May28	XS2168285000	3800000	Netherlands
0.10%	AIB GROUP PLC VAR Apr28 EMTN	XS2464405229	3690000	Ireland
0.10%	SKANDINAV ENS 1.75% Nov26	XS2478690931	3730000	Sweden
0.10%	DAIMLER INTL 1.375% Jun26 EMTN	DE000A2RYD91	3700000	Germany
0.10%	AIB GROUP PLC VAR May31 EMTN	XS2230399441	3640000	Ireland
0.10%	CITIGROUP 1.5% Oct28 EMTN	XS1457608286	3850000	United States
0.10%	NORDEA BK 1.125% Sep27 EMTN	XS1689535000	3800000	Finland
0.10%	SOCIETE GENER 3% Feb27	FR001400U1B5	3700000	France
0.10%	NATWEST MARKE 1.375% Mar27 EMTN	XS2449911143	3760000	United Kingdom
0.10%	CRED AGRICOLE 0.125% Dec27 EMTN	FR0014000Y93	3900000	France
0.10%	BPCE 1.75% Apr27 EMTN	FR0014009YD9	3700000	France
0.10%	BNP PARIBAS 1.5% May28 EMTN	XS1722801708	3800000	France
0.10%	BNP PARIBAS 1.5% May28 EMTN	XS1419646317	3800000	France
0.10%	CAIXABANK VAR Feb29 EMTN	XS2297549391	3900000	Spain
0.10%	BNP PARIBAS VAR Apr27 EMTN	FR0014002X43	3700000	France
0.10%	BMW FINANCE N 2.625% Jan29 EMTN	XS3280518856	3750000	Germany
0.10%	DEUTSCHE TELE 0.5% Jul27 EMTN	XS2024715794	3800000	Germany
0.10%	CELLNEX FINAN 1.5% Jun28 EMTN	XS2348237871	3800000.0058046	Spain
0.10%	SWEDBANK AB 0.25% Nov26	XS2404027935	3750000	Sweden
0.10%	SVENSKA HNDLS 0.125% Nov26 EMTN	XS2404629235	3750000	Sweden
0.10%	SIEMENS FINAN 0.375% Jun26 EMTN	XS2182054887	3700000	Germany
0.10%	CRED AGRICOLE 0.375% Apr28 EMTN	FR0014003182	3900000	France
0.10%	DAIMLER AG 1% Nov27 EMTN	DE000A2GSLY0	3800000	Germany
0.10%	JPMORGAN CHAS VAR Jun29 EMTN	XS1835955474	3750000	United States
0.10%	ARKEMA 1.5% Apr27 EMTN	FR0013252277	3700000	France
0.10%	AIR LIQUIDE 1.25% Jun28 EMTN	FR0013182847	3800000	France
0.10%	GLAXOSMITHKLI 1.25% May26 EMTN	XS1822828122	3650000	United Kingdom
0.10%	SAP SE 1.25% Mar28	DE000A2TSTF5	3800000	Germany
0.10%	OP CORPORATE 0.1% Nov27 EMTN	XS2258389415	3850000	Finland
0.10%	ING GROEP NV VAR Nov32	XS2407529309	3800000	Netherlands
0.10%	SOCIETE GENER VAR Jun29	FR0014001GA9	3900000	France
0.10%	CIE DE ST GOB 3.75% Nov26 EMTN	XS2723549528	3600000	France
0.10%	ABN AMRO BANK 2.625% Jan29 EMTN	XS3273008063	3700000	Netherlands
0.10%	BNP PARIBAS 0.125% Sep26 EMTN	FR0013444759	3700000	France
0.10%	MIZUHO FINANC VAR Sep29	XS2383901761	3910000	Japan
0.10%	BPCE 1% Oct28 EMTN	FR0013204468	3800000.0047565	France
0.10%	CAIXABANK VAR May27 EMTN	XS2623501181	3500000	Spain
0.10%	WESTPAC BANKI VAR May31	XS2342206591	3630000	Australia
0.10%	CRED AGRICOLE VAR Sep29 EMTN	FR0014005J14	3900000	France
0.10%	NORDEA BANK A 1.125% Feb27 EMTN	XS2443893255	3689999.996732	Finland
0.10%	ORANGE 1.375% Mar28 EMTN	FR0013323870	3700000	France
0.10%	CAIXABANK VAR Jan28 EMTN	XS2434702424	3699999.9977374	Spain
0.10%	BBVA 3.5% Feb27	XS1562614831	3599999.9943382	Spain
0.10%	NATWEST GROUP VAR Sep29	XS2387060259	3860000	United Kingdom
0.10%	INTESA SANPAO 4% May26 EMTN	XS2625195891	3490000	Italy
0.10%	UNICREDIT SPA VAR Jul29 EMTN	XS2360310044	3800000	Italy
0.10%	GENERALI 5% Jun48 EMTN	XS1428773763	3350000	Italy
0.10%	SVENSKA HNDLS 1.375% Feb29 EMTN	XS2447983813	3800000	Sweden
0.10%	ING GROEP NV 1.375% Jan28 EMTN	XS1730885073	3700000	Netherlands
0.10%	CRED AGRICOLE 1.125% Feb29 EMTN	FR0014008MT2	3800000	France
0.10%	BANCO SANTAND VAR Jun29 EMTN	XS2357417257	3800000.0037496	Spain
0.10%	UBS GROUP 0.25% Feb28	CH0595205524	3808000	Switzerland
0.10%	NORDEA BANK A 0.5% Nov28 EMTN	XS2403444677	3850000	Finland
0.10%	BPCE VAR Feb34 EMTN	FR0014007VJ6	3800000	France
0.10%	DNB BANK ASA VAR Feb29 EMTN	XS2306517876	3800000	Norway
0.10%	SWEDBANK AB VAR May27	XS2343563214	3590000	Sweden
0.10%	TOYOTA MTR CR 0.125% Nov27 EMTN	XS2338955805	3750000	United States
0.10%	GRAND CITY PR 0.125% Jan28 EMTN	XS2282101539	3800000	Germany
0.10%	BPCE VAR Jan42	FR0014005V34	3600000	France
0.10%	UNICREDIT SPA 2.125% Oct26 EMTN	XS1508450688	3550000.0029233	Italy
0.10%	SKANDINAV ENS 0.375% Jun28	XS2356049069	3780000	Sweden
0.10%	BANQ FED CRD 0.25% Jul28	FR0014001I68	3800000	France
0.10%	SKANDINAV ENS 0.375% Feb27 EMTN	XS2115094737	3621000	Sweden
0.10%	DS SMITH PLC 4.375% Jul27 EMTN	XS2654097927	3400000	United Kingdom
0.10%	BOUYGUES 1.125% Jul28	FR0013507654	3700000.0099159	France
0.10%	ASML HOLDING 1.375% Jul26	XS1405780963	3520000	Netherlands
0.10%	BANK OF AMER VAR Aug29 EMTN	XS2038039074	3760000	United States
0.10%	DEUTSCHE TELE 1.375% Jan27 EMTN	XS1557095616	3550000	Germany
0.10%	HSBC HOLDINGS VAR Sep29	XS2388491289	3760000	United Kingdom
0.10%	SIEMENS FINAN 0.25% Feb29 EMTN	XS2118276026	3800000	Germany
0.10%	BNP PARIBAS VAR Jan30 EMTN	FR0014001JT3	3800000	France
0.10%	SOCIETE GENER 0.125% Feb28 EMTN	FR00140022B3	3700000	France
0.10%	NORDEA BANK A VAR Aug31 EMTN	XS2343459074	3499999.9987162	Finland
0.10%	TOYOTA MOTOR 3.125% Apr28 EMTN	XS2972972017	3400000	Japan
0.10%	NATL AUSTRALI 1.25% May26	XS1412417617	3460000	Australia
0.10%	SVENSKA HNDLS 0.05% Sep28 EMTN	XS2345317510	3740000	Sweden
0.10%	DT LUFTHANSA 2.875% May27 EMTN	XS2408458730	3400000	Germany
0.10%	NATWEST GROUP VAR Feb30 EMTN	XS2307853098	3750000	United Kingdom
0.10%	BNP PARIBAS VAR Aug33 EMTN	FR00140057U9	3700000	France
0.10%	MEDTRONIC GLO 0.375% Oct28	XS2238789460	3700000	United States
0.09%	BARRY CALLE S 3.75% Feb28	BE6360448615	3400000	Belgium
0.09%	NATIONWIDE BL 2% Apr27	XS2473346299	3390000	United Kingdom
0.09%	CHUBB INA HLD 1.55% Mar28	XS1785795763	3500000	United States
0.09%	BOSTON SCIENT 0.625% Dec27	XS2070192591	3480000	United States
0.09%	RENTOKIL FINA 3.875% Jun27 EMTN	XS2494945939	3210000	United Kingdom
0.09%	CITIGROUP 2.125% Sep26 EMTN	XS1107727007	3289999.997463	United States
0.09%	MERCEDES-BENZ 3.5% May26 EMTN	DE000A3LH6T7	3220000	Germany
0.09%	CARREFOUR SA 4.125% Oct28	FR001400D0F9	3200000	France
0.09%	ROYAL BK CANA 4.125% Jul28	XS2644756608	3150000	Canada
0.09%	NN GROUP NV 4.625% Jan48 EMTN	XS1550988643	3200000	Netherlands
0.09%	COLOPLAST FIN 2.25% May27 EMTN	XS2481287808	3260000	Denmark
0.09%	VEOLIA ENVRNM 1.25% Apr27 EMTN	FR0013505542	3300000.0034609	France
0.09%	TELEFONICA EM 1.447% Jan27 EMTN	XS1756296965	3300000	Spain
0.09%	MERCEDES-BENZ 3% Jul27 EMTN	DE000A3LSYG8	3199999.9994506	Germany
0.09%	GEN MOTORS FI 3.9% Jan28 EMTN	XS2747270630	3210000	United States
0.09%	MERCEDES-BENZ 3.25% Sep27 EMTN	DE000A382962	3200000	Germany
0.09%	NESTLE FIN IN 3.5% Dec27	XS2595410775	3200000	United States
0.09%	PRYSMIAN SPA 3.625% Nov28 EMTN	XS2948435743	3199999.9992126	Italy
0.09%	BMW INTL INV 3.25% Nov28 EMTN	XS2823825711	3200000	Germany
0.09%	L OREAL SA 3.375% Jan27 EMTN	FR001400M6K5	3200000	France
0.09%	DT LUFTHANSA 3.75% Feb28 EMTN	XS2296203123	3200000	Germany
0.09%	CAIXABANK 1.375% Jun26 EMTN	XS2013574038	3200000	Spain
0.09%	AIG 1.875% Jun27	XS1627602201	3230000	United States
0.09%	HIGHLAND HOLD 2.875% Nov27	XS2939370107	3200000	United States
0.09%	BPCE VAR Mar30 EMTN	FR001400G6Y4	3100000	France
0.09%	RECKITT BEN T 0.375% May26	XS2177013252	3180000.0034421	United Kingdom
0.09%	MIZUHO FINANC 3.49% Sep27 EMTN	XS2528323780	3100000	Japan
0.09%	BECTON DICKIN 0.334% Aug28	XS2375844144	3400000	United States
0.09%	UPJOHN FINANC 1.362% Jun27	XS2193982803	3200000	United States
0.09%	DASSAULT SYST 0.125% Sep26	FR0013444544	3200000.0101263	France
0.09%	LINDE PLC 2.625% Feb29 EMTN	XS3000977234	3200000	United States
0.09%	VOLVO TREAS A 3.125% Sep26 EMTN	XS2760218185	3080000	Sweden
0.09%	ABERTIS 1.375% May26	ES0211845302	3100000	Spain
0.09%	BANCO SABADEL VAR Sep29 EMTN	XS2677541364	2900000	Spain
0.09%	BANCO SABADEL VAR Jun29 EMTN	XS2598331242	2900000	Spain
0.09%	MERLIN PROPER 1.875% Nov26 EMTN	XS1512827095	3100000	Spain
0.09%	SGS FINANCE B 0.125% Apr27 EMTN	XS2332234413	3200000	Netherlands
0.09%	ABERTIS INFRA 1.125% Mar28	XS2055651918	3200000	Spain
0.09%	MBANK VAR Sep27 EMTN	XS2680046021	2900000	Poland
0.09%	SODEXO SA 0.75% Apr27	XS1505132602	3120000	France
0.09%	AMERICAN HOND 2.85% Jun28	XS3105982675	3049999.9981229	United States
0.09%	DANAHER CORP 2.1% Sep26	XS2147995299	3050000	United States
0.08%	INTESA SANPAO 4.375% Aug27 EMTN	XS2673808486	2940000	Italy
0.08%	BANK OF MONTR 2.75% Jun27 EMTN	XS2473715675	3010000	Canada
0.08%	WESTPAC BANKI 1.45% Jul28 EMTN	XS1856797219	3150000	Australia
0.08%	NESTLE FIN IN 0.125% Nov27 EMTN	XS2170362672	3200000.0006851	United States
0.08%	BANK OF IRELA VAR Jul28	XS2576362839	2900000	Ireland
0.08%	COMMERZBANK A VAR Mar29	DE000CZ439B6	2800000	Germany
0.08%	SANTAN CONS F 0.5% Jan27 EMTN	XS2432530637	3100000.0015645	Spain
0.08%	CRED AGRICOLE VAR Jan28	FR0014007ML1	3100000	France
0.08%	AIB GROUP PLC VAR Feb29	XS2555925218	2900000	Ireland
0.08%	BPCE VAR Jan28 EMTN	FR0014007LL3	3100000	France
0.08%	CRDT AGR ASSR 4.75% Sep48	FR0013203734	2900000	France
0.08%	MAPFRE 1.625% May26	ES0224244071	3000000.0032918	Spain
0.08%	PROSUS NV 1.539% Aug28	XS2211183244	3150000	China
0.08%	BANCO BPM SPA VAR Jun28 EMTN	IT0005549479	2809999.9982274	Italy
0.08%	DEUTSCHE BANK 1.75% Jan28 EMTN	DE000DL19T26	3100000	Germany
0.08%	MASTERCARD IN 2.1% Dec27	XS1327028459	3040000	United States
0.08%	EDP SA 3.875% Jun28 EMTN	PTEDPUOM0008	2900000	Portugal
0.08%	PKO BANK POLS VAR Jun28 EMTN	XS2965663656	2940000	Poland
0.08%	BPCE 3.625% Apr26 EMTN	FR001400HAC0	2900000	France
0.08%	CARREFOUR SA 2.625% Dec27	FR0013505260	2999999.9942806	France
0.08%	BANCO BILBAO VAR Sep33	XS2636592102	2800000	Spain
0.08%	BANK OF IRELA VAR Nov29	XS2717301365	2850000	Ireland
0.08%	KERING 3.625% Sep27 EMTN	FR001400KHZ0	2900000	France
0.08%	ABN AMRO BANK VAR Sep33 EMTN	XS2637967139	2800000	Netherlands
0.08%	VEOLIA 4.625% Mar27 EMTN	FR0011224963	2800000	France
0.08%	CONTINENTAL A 4% Jun28 EMTN	XS2630117328	2850000	Germany
0.08%	DNB BANK ASA VAR Feb33 EMTN	XS2560328648	2910000	Norway
0.08%	SVENSKA HNDLS 3.75% Nov27 EMTN	XS2551280436	2900000	Sweden
0.08%	AIB GROUP PLC VAR Jul29 EMTN	XS2578472339	2810000	Ireland
0.08%	LLOYDS BANK 4.125% May27 EMTN	XS2628821873	2840000	United Kingdom
0.08%	PKO BANK POLS VAR Sep27 EMTN	XS2890435865	2900000.0006619	Poland
0.08%	LLOYDS BANK 2.375% Apr26 EMTN	XS2151069775	2900000.0035558	United Kingdom
0.08%	COMCAST CORP 0.25% May27	XS2114852218	3050000.0028455	United States
0.08%	CELLNEX FINAN 2.25% Apr26	XS2465792294	2899999.9971194	Spain
0.08%	NATIONWIDE BL VAR Mar28 EMTN	XS3087807916	2930000	United Kingdom
0.08%	CRD MUTUEL AR 0.875% May27 EMTN	FR0013511227	3000000	France
0.08%	AIA GROUP VAR Sep33	XS2356311139	3120000	Hong Kong
0.08%	SVENSKA HNDLS 3.875% May27 EMTN	XS2715276163	2830000	Sweden
0.08%	KNORR-BREMSE 3.25% Sep27 EMTN	XS2534891978	2900000	Germany
0.08%	COMMERZBANK A VAR Jan30 EMTN	DE000CZ43ZN8	2800000	Germany
0.08%	INTERNATIONAL 1.8% Sep26	XS1843459782	2935000	United States
0.08%	SWEDBANK AB 4.25% Jul28	XS2572496623	2800000	Sweden
0.08%	BANCO BPM SPA 4.875% Jan27 EMTN	XS2577572188	2870000	Italy
0.08%	NEW YORK LIFE 0.25% Jan27	XS2107435617	3000000	United States
0.08%	BNP PARIBAS 2.875% Oct26 EMTN	XS1378880253	2900000	France
0.08%	TOYOTA MOTOR 4% Apr27 EMTN	XS2696749626	2800000	Japan
0.08%	DNB BANK ASA VAR Nov29 EMTN	XS2698148702	2800000	Norway
0.08%	FRESENIUS MED 3.875% Sep27 EMTN	XS2530444624	2850000	Germany
0.08%	ABN AMRO BANK 2.375% Jun27 EMTN	XS2487054004	2900000	Netherlands
0.08%	AMERICA MOVIL 0.75% Jun27 EMTN	XS2006277508	3000000	Mexico
0.08%	BANCO SABADEL VAR Nov28 EMTN	XS2553801502	2800000	Spain
0.08%	MACQUARIE GRO 0.35% Mar28	XS2265371042	3100000	Australia
0.08%	STRYKER CORP 2.125% Nov27	XS1914502304	2950000	United States
0.08%	NESTLE FIN IN 1.125% Apr26 EMTN	XS2148372696	2900000	United States
0.08%	TOYOTA MOTOR 3.125% Jan27 EMTN	XS2744121869	2900000	Japan
0.08%	CAIXABANK VAR Feb33 EMTN	XS2558978883	2800000	Spain
0.08%	NTT FINANCE 0.399% Dec28 EMTN	XS2411311652	3150000.0031464	Japan
0.08%	AUTOSTRADA TO 1% Nov26 EMTN	XS2412267358	2950000	Italy
0.08%	NATL BK GREEC VAR Jul29 EMTN	XS3097930138	2899999.9997028	Greece
0.08%	SOLVAY SA 3.875% Apr28	BE6350791073	2800000	Belgium
0.08%	SANTAN CONS B 4.375% Sep27 EMTN	XS2679878319	2800000	Germany
0.08%	UNICREDIT SPA VAR Feb30 EMTN	IT0005570988	2800000	Italy
0.08%	BANCO SABADEL VAR Feb29 EMTN	XS2583203950	2800000	Spain
0.08%	SUEZ ENVIRON 1.25% May28 EMTN	FR0013173432	3000000	France
0.08%	NYKREDIT 4.625% Jan29 EMTN	DK0030512421	2800000	Denmark
0.08%	AIB GROUP PLC VAR Nov27 EMTN	XS2343340852	2950000	Ireland
0.08%	SANDOZ FINANC 3.97% Apr27	XS2715297672	2780000	Netherlands
0.08%	VONOVIA SE 0.375% Jun27	DE000A3E5MG8	3000000	Germany
0.08%	SWEDBANK AB VAR Aug32	XS2522879654	2850000	Sweden
0.08%	EDP SA 1.625% Apr27 EMTN	PTEDPNOM0015	2900000	Portugal
0.08%	ASTRAZENECA P 1.25% May28 EMTN	XS1411404426	2980000	United Kingdom
0.08%	AROUNDTOWN SA 1.625% Jan28 EMTN	XS1761721262	3000000	Germany
0.08%	CRED AGRICOLE VAR Jan29 EMTN	FR001400SVD1	2900000	France
0.08%	NYKREDIT 4% Jul28 EMTN	DK0030045703	2790000	Denmark
0.08%	GOLDMAN SACHS 2.875% Jun26 EMTN	XS1074144871	2840000	United States
0.08%	HSBC FRANCE 1.375% Sep28 EMTN	FR0013358124	3000000	France
0.08%	SOCIETE GENER 0.875% Jul26 EMTN	FR0013430733	2900000	France
0.08%	MYLAN NV 3.125% Nov28	XS1492458044	2900000	United States
0.08%	AMERICAN TOWE 0.45% Jan27	XS2346206902	2950000.0019183	United States
0.08%	RELX FINANCE 0.5% Mar28	XS2126161764	3050000	United Kingdom
0.08%	HSBC HOLDINGS 2.5% Mar27 EMTN	XS1379184473	2900000	United Kingdom
0.08%	EVONIK 2.25% Sep27 EMTN	XS2485162163	2900000	Germany
0.08%	BMW FINANCE N 3.25% Nov26 EMTN	XS2625968693	2850000.0012396	Germany
0.08%	CARRIER GLOBA 4.125% May28	XS2751688826	2750000	United States
0.08%	LLOYDS BK GR VAR Jan29 EMTN	XS2569069375	2800000	United Kingdom
0.08%	BANQ FED CRD 0.625% Nov27 EMTN	FR0014007PV3	3000000	France
0.08%	CAIXABANK 1.125% Nov26	ES0213307061	2900000	Spain
0.08%	CONTINENTAL A 2.875% Nov28 EMTN	XS3075393499	2900000	Germany
0.08%	GEN MOTORS FI 0.6% May27	XS2307768734	2950000	United States
0.08%	UBS AG LONDON 5.5% Aug26 EMTN	XS2589907653	2760000	Switzerland
0.08%	FAIRFAX FINL 2.75% Mar28	XS1794675931	2849999.9970009	Canada
0.08%	PROCTER & GAM 1.2% Oct28	XS1900752814	3000000	United States
0.08%	NATWEST MARKE 4.25% Jan28	XS2576255249	2800000	United Kingdom
0.08%	CIE DE ST GOB 1.375% Jun27 EMTN	XS1627193359	2900000	France
0.08%	DEUTSCHE BANK 4% Nov27 EMTN	DE000A30VQ09	2800000	Germany
0.08%	SCHNEIDER ELE 1.375% Jun27 EMTN	FR0013344215	2900000	United States
0.08%	SCHNEIDER ELE 0.875% Dec26 EMTN	FR0013302809	2899999.9951562	United States
0.08%	COMPASS GROUP 2.625% Jan29 EMTN	XS3232968803	2900000	United Kingdom
0.08%	AMERICAN HOND 3.75% Oct27	XS2657613720	2800000	United States
0.08%	MONDELEZ INT 1.625% Mar27	XS1197270819	2900000	United States
0.08%	BANCO BPM SPA VAR Jan30	IT0005580136	2750000	Italy
0.08%	BANCO SABADEL VAR Jan30 EMTN	XS2745719000	2800000	Spain
0.08%	ARVAL SERVICE 4% Sep26 EMTN	FR001400CSG4	2800000	France
0.08%	GEN MOTORS FI 4.3% Feb29 EMTN	XS2587352340	2798000	United States
0.08%	ORANGE 0.875% Feb27 EMTN	FR0013217114	2900000	France
0.08%	FRESENIUS SE 1.625% Oct27 EMTN	XS2152329053	2900000	Germany
0.08%	COMMERZBANK A 0.875% Jan27 EMTN	DE000CZ45VM4	2900000	Germany
0.08%	ERICSSON LM 1.125% Feb27 EMTN	XS2441574089	2900000	Sweden
0.08%	ERSTE GROUP 0.875% May27 EMTN	AT0000A2GH08	2900000	Austria
0.08%	AYVENS SA 4.25% Jan27 EMTN	FR001400F6E7	2800000	France
0.08%	ERSTE GROUP VAR Nov28 EMTN	AT0000A2KW37	3000000	Austria
0.08%	DXC CAPITAL F 0.45% Sep27	XS2384715244	2970000	United States
0.08%	URW SE 1% Feb27 EMTN	FR0013405032	2900000	France
0.08%	ACHMEA BV 1.5% May27 EMTN	XS2175967343	2860000	Netherlands
0.08%	COOPERATIEVE VAR Nov32	XS2524143554	2800000	Netherlands
0.08%	NATWEST MARKE 3.625% Jan29 EMTN	XS2745115837	2800000	United Kingdom
0.08%	NYKREDIT 0.75% Jan27 EMTN	DK0009526998	2890000	Denmark
0.08%	ABBVIE INC 0.75% Nov27	XS2055646918	2940000	United States
0.08%	MEDIOBANCA SP VAR Mar28 EMTN	XS2597999452	2800000	Italy
0.08%	VOLVO TREAS A 3.875% Aug26 EMTN	XS2671621402	2770000	Sweden
0.08%	SANTANDER UK VAR Aug28 EMTN	XS2525226622	2780000	United Kingdom
0.08%	MONDI FINANCE 2.375% Apr28 EMTN	XS2151059206	2850000	Austria
0.08%	AUST & NZ BAN VAR May31 EMTN	XS2294372169	2830000	Australia
0.08%	BPCE 0.01% Jan27	FR0014001G29	2900000.0055324	France
0.08%	DEUTSCHE TELE 3.25% Jan28 EMTN	XS0875797515	2799999.998356	Germany
0.08%	COMPAGNIE FIN 1.125% Oct27 EMTN	FR0013286788	2900000	France
0.08%	BANCO CRED SO VAR Sep29 EMTN	XS2679904768	2500000	Spain
0.08%	DT PFANDBRIEF 3.25% Sep28 EMTN	DE000A382665	2850000	Germany
0.08%	CELLNEX FINAN 3.625% Jan29 EMTN	XS2826616596	2800000	Spain
0.08%	ASTRAZENECA P 3.625% Mar27	XS2593105393	2799999.9954265	United Kingdom
0.08%	HALEON UK CPT 2.875% Sep28 EMTN	XS2902024772	2800000	United States
0.08%	L OREAL SA 2.5% Nov27 EMTN	FR001400TT34	2800000	France
0.08%	BANK NOVA SCO 0.125% Sep26 EMTN	XS2049707180	2840000	Canada
0.08%	MER-BENZ CA F 3% Feb27 EMTN	DE000A3LBMY2	2800000	Germany
0.08%	FISERV FUNDIN 2.875% Jun28	XS3060656884	2790000	United States
0.08%	DEUTSCHE BANK 4.5% May26 EMTN	DE000DL40SR8	2699999.9987985	Germany
0.08%	BPCE VAR Mar29	FR0014008PK4	2900000.0049173	France
0.08%	PFIZER INC 1% Mar27	XS1574158082	2850000	United States
0.08%	BANK OF IRELA VAR May27 EMTN	XS2311407352	2805000	Ireland
0.08%	ASML HOLDING 1.625% May27	XS1527556192	2800000	Netherlands
0.08%	ALLIANZ 3% Mar28	DE000A1HG1K6	2800000	Germany
0.08%	BANKINTER SA 0.875% Jul26 EMTN	ES0213679HN2	2800000	Spain
0.08%	EQT 2.375% Apr28	XS2463988795	2800000	Sweden
0.08%	COMMERZBANK A 0.375% Sep27 EMTN	DE000CZ45V82	2900000	Germany
0.08%	CIE DE ST GOB 2.375% Oct27	XS2150054372	2800000	France
0.08%	BMW FINANCE N 0.75% Jul26 EMTN	XS2010447238	2800000	Germany
0.08%	KERING 3.25% Feb29 EMTN	FR001400G3Y1	2800000	France
0.08%	BANKINTER SA 0.625% Oct27	ES0213679JR9	2900000	Spain
0.08%	CAIXABANK 0.75% Jul26	ES0213307053	2800000	Spain
0.08%	SIEMENS FINAN 1% Sep27	XS1874128033	2850000	Germany
0.08%	EUROBANK VAR Jul28 EMTN	XS3110850347	2750000	Greece
0.08%	CITIGROUP INC 1.625% Mar28 EMTN	XS1795252672	2830000	United States
0.08%	INFINEON TECH VAR PERP	XS2056730679	2700000	Germany
0.08%	BERTELSMANN S 2% Apr28 EMTN	XS2149280948	2800000	Germany
0.08%	OTP BANK VAR Jun28	XS2838495542	2659999.9974388	Hungary
0.08%	DSM NV 0.75% Sep26 EMTN	XS1495373505	2800000	Netherlands
0.08%	ORANGE 2.5% Nov28 EMTN	FR00140144A7	2800000	France
0.08%	MIZUHO FINANC 1.631% Apr27 EMTN	XS2465984107	2770000	Japan
0.08%	FIRMENICH 1.375% Oct26	XS2166619663	2780000	Switzerland
0.08%	BANQ FED CRD 0.1% Oct27 EMTN	FR00140003P3	2900000	France
0.08%	JAB HOLDINGS 2% May28	DE000A19HCX8	2800000	Luxembourg
0.08%	RAIFFEISEN BK 0.375% Sep26 EMTN	XS2055627538	2800000	Austria
0.08%	GOLDMAN SACHS 2% Mar28 EMTN	XS1796209010	2780000	United States
0.08%	AMERICAN TOWE 0.5% Jan28	XS2227905903	2900000	United States
0.08%	BNP PARIBAS VAR Oct27 EMTN	FR00140005J1	2800000	France
0.08%	ORANGE 1.25% Jul27 EMTN	FR0013506292	2800000	France
0.08%	SWEDBANK AB 1.3% Feb27	XS2443485565	2800000	Sweden
0.08%	TOYOTA FIN AU 2.676% Jan29 EMTN	XS3114269155	2800000	Australia
0.08%	MCDONALDS COR 1.75% May28	XS1403264291	2800000	United States
0.08%	BANQ FED CRD 4.125% Mar29 EMTN	FR001400GGZ0	2700000	France
0.08%	NYKREDIT 0.375% Jan28 EMTN	DK0030484548	2902000	Denmark
0.08%	BMW FINANCE N 1.125% Jan28 EMTN	XS1747444831	2850000	Germany
0.08%	STANDARD CHAR VAR Jan28 EMTN	XS2102360315	2800000.0010911	United Kingdom
0.08%	LINDE FINANCE 1% Apr28 EMTN	XS1397134609	2850000.0017553	United States
0.08%	RECKITT BEN T 2.625% Sep28 EMTN	XS3174782758	2745000	United Kingdom
0.08%	EUROGRID GMBH 1.5% Apr28 EMTN	XS1396285279	2800000	Germany
0.08%	ABBVIE INC 2.125% Nov28	XS1520907814	2800000	United States
0.08%	BMW FINANCE N 0.375% Jan27 EMTN	XS2102357014	2800000	Germany
0.08%	TALANX AG VAR Dec47	XS1729882024	2800000	Germany
0.08%	KBC GROUP NV VAR Jan28 EMTN	BE0002839208	2800000	Belgium
0.08%	HANNOVER RUEC 1.125% Apr28	XS1808482746	2800000	Germany
0.08%	BMW FINANCE N 0.375% Sep27 EMTN	XS2055728054	2850000	Germany
0.08%	BMW FINANCE N 1% May28 EMTN	XS2447564332	2850000	Germany
0.08%	CIE DE ST GOB 2.75% Apr28 EMTN	XS3040316898	2700000	France
0.08%	FRESENIUS FIN 2.125% Feb27	XS1554373677	2749999.9950892	Germany
0.08%	VERIZON COMM 1.375% Oct26	XS1708161291	2750000	United States
0.08%	WESTPAC 1.125% Sep27 EMTN	XS1676933853	2800000	Australia
0.08%	LSEG NTHRLND 4.125% Sep26 EMTN	XS2679903950	2670000	United Kingdom
0.08%	EUROGRID GMBH 3.598% Feb29 EMTN	XS2756341314	2700000	Germany
0.08%	FRESENIUS SE 0.75% Jan28 EMTN	XS2101357072	2850000	Germany
0.08%	TAKEDA PHARM 0.75% Jul27	XS2197348324	2796000	Japan
0.08%	SCHNEIDER ELE 1.5% Jan28 EMTN	FR0013396876	2800000	United States
0.08%	TELEPERFORMAN 5.25% Nov28 EMTN	FR001400M2F4	2600000.0013612	France
0.08%	BANQ FED CRD 0.25% Jun28 EMTN	FR0014004750	2900000	France
0.08%	NATWEST GROUP VAR Feb34 EMTN	XS2592628791	2600000	United Kingdom
0.08%	3M 1.5% Nov26 EMTN	XS1136406342	2730000	United States
0.08%	BPCE 1.625% Jan28 EMTN	FR0013312501	2800000	France
0.08%	BANKINTER SA VAR Dec32	ES0213679OF4	2800000	Spain
0.08%	LINDE FINANCE 0.25% May27	XS2177021271	2800000	United States
0.08%	ALLIANZ FINAN 0.875% Dec27 EMTN	DE000A19S4V6	2800000	Germany
0.08%	SOCIETE GENER 1.375% Jan28 EMTN	XS1718316281	2800000	France
0.08%	COCA-COLA HBC 1% May27 EMTN	XS1995781546	2750000	Italy
0.08%	DEUTSCHE BANK VAR Jan29	DE000A30V5C3	2600000	Germany
0.08%	AMER MED SYST 1.375% Mar28	XS2452433910	2800000	United States
0.07%	CARREFOUR SA 1.875% Oct26 EMTN	FR0014009DZ6	2700000	France
0.07%	ASB BANK LIMI 0.25% Sep28 EMTN	XS2381560411	2900000	New Zealand
0.07%	MMS USA HLDGS 1.25% Jun28 EMTN	FR0013425147	2800000	France
0.07%	NATWEST GROUP VAR Sep32 EMTN	XS2382950330	2780000	United Kingdom
0.07%	SWEDBANK AB 0.2% Jan28	XS2282210231	2850000	Sweden
0.07%	CRD MUTUEL AR VAR Jun29 EMTN	FR0013517307	2800000	France
0.07%	NATL BK GREEC VAR Jan29	XS2756298639	2620000	Greece
0.07%	SVENSKA HNDLS 0.05% Sep26	XS2049582542	2725000	Sweden
0.07%	BANK NOVA SCO 0.25% Nov28 EMTN	XS2381362966	2900000	Canada
0.07%	MONDELEZ INT 0.25% Mar28	XS2312722916	2850000.0037087	United States
0.07%	ANZ NZ INTL/L 0.2% Sep27 EMTN	XS2389757944	2800000	New Zealand
0.07%	TELEFONICA EM 2.318% Oct28 EMTN	XS1550951138	2700000.0031694	Spain
0.07%	CRH SMW FINAN 1.25% Nov26 EMTN	XS2168478068	2700000.0054982	United States
0.07%	JOHNSON&JOHNS 1.15% Nov28	XS1412266816	2800000	United States
0.07%	TERNA SPA 1% Oct28 EMTN	XS1503131713	2800000	Italy
0.07%	MASTERCARD IN 1% Feb29	XS2448014808	2850000	United States
0.07%	BANCA COMERCI VAR May27 EMTN	AT0000A34CN3	2500000.0044641	Romania
0.07%	NIBC BANK NV 0.25% Sep26 EMTN	XS2384734542	2700000	Netherlands
0.07%	DEUTSCHE POST 1.625% Dec28 EMTN	XS1917358621	2750000	Germany
0.07%	ORANGE % Sep26 EMTN	FR0013444676	2700000	France
0.07%	VOLVO TREAS A 3.125% Aug27 EMTN	XS2887185127	2620000	Sweden
0.07%	AAREAL BANK A 0.25% Nov27	DE000A289LU4	2800000	Germany
0.07%	HAMMERSON IRL 1.75% Jun27	XS2344772426	2670000	United Kingdom
0.07%	JDE PEET S NV 0.5% Jan29	XS2354569407	2900000	Netherlands
0.07%	VONOVIA SE 1.875% Jun28	DE000A3MQS64	2700000	Germany
0.07%	ALLIANZ FINAN % Nov26	DE000A3KY342	2700000	Germany
0.07%	MERCK FIN SER 0.5% Jul28 EMTN	XS2102932055	2800000.0038349	Germany
0.07%	KBC GROUP NV VAR Jan29 EMTN	BE0002766476	2800000	Belgium
0.07%	SANTANDER UK VAR Sep29 EMTN	XS2385791046	2830000	United Kingdom
0.07%	VEOLIA ENVRNM % Jan27 EMTN	FR0014001I50	2700000	France
0.07%	ALSTOM S % Jan29	FR0014001EW8	2900000	France
0.07%	CELLNEX FINAN 1.25% Jan29 EMTN	XS2300292963	2800000	Spain
0.07%	CONTINENTAL A 2.5% Aug26 EMTN	XS2178586157	2600000	Germany
0.07%	AUTOROUTES DU 1.375% Jun28 EMTN	FR0013346137	2700000	France
0.07%	RELX FINANCE 1.375% May26	XS1384281090	2600000	United Kingdom
0.07%	COMMERZBANK 4% Mar27 EMTN	DE000CZ40LW5	2499999.9978025	Germany
0.07%	INFINEON TECH 1.125% Jun26 EMTN	XS2194283672	2600000	Germany
0.07%	NATIONWIDE BL 0.25% Sep28	XS2385790667	2800000	United Kingdom
0.07%	LINDE PLC 3% Feb28 EMTN	XS2765559799	2600000	United States
0.07%	PIRAEUS BANK VAR Jul29 EMTN	XS2845167613	2450000	Greece
0.07%	COCA-COLA EUR 0.2% Dec28	XS2264977146	2800000	United Kingdom
0.07%	VEOLIA ENVRNM % Jun26 EMTN	FR0014002C30	2600000	France
0.07%	GROUPAMA SA 6% Jan27	FR0013232444	2500000	France
0.07%	NORDEA BANK 0.375% May26 EMTN	XS2003499386	2580000	Finland
0.07%	UNILEVER 1.125% Apr28 EMTN	XS1403015156	2650000	United Kingdom
0.07%	ILLINOIS TOOL 3.25% May28	XS2823909143	2500000	United States
0.07%	KBC GROUP NV VAR Dec31 EMTN	BE0002819002	2599999.9967642	Belgium
0.07%	SARTORIUS FIN 4.25% Sep26	XS2678111050	2500000	Germany
0.07%	ALSTOM S 0.25% Oct26 EMTN	FR0013453040	2600000	France
0.07%	UPM-KYMMENE O 0.125% Nov28 EMTN	XS2257961818	2800000	Finland
0.07%	LINDE PLC % Sep26 EMTN	XS2391860843	2600000	United States
0.07%	PROCTER & GAM 3.25% Aug26	XS2617256065	2499999.997558	United States
0.07%	GRENKE FINANC 3.875% Oct28 EMTN	XS3175869737	2499999.9939405	Germany
0.07%	UNILEVER FINA 1.125% Feb27 EMTN	XS1769090991	2579999.9952733	United Kingdom
0.07%	FCC AQUALIA S 2.629% Jun27	XS1627343186	2510000	Spain
0.07%	ACCOR 2.375% Nov28	FR0014006ND8	2600000	France
0.07%	SANOFI 1.125% Apr28 EMTN	FR0013144003	2600000	United States
0.07%	CIE DE ST GOB 1.875% Sep28 EMTN	XS1881593971	2600000	France
0.07%	VEOLIA ENVRNM 1.25% Apr28 EMTN	FR0013507704	2600000	France
0.07%	EUROGRID GMBH 3.075% Oct27 EMTN	XS2919679816	2500000	Germany
0.07%	SMITHS GROUP 2% Feb27 EMTN	XS1570260460	2550000	United Kingdom
0.07%	SERVICIOS FIN 3.5% Sep28 EMTN	XS3107209259	2500000	Spain
0.07%	LEG IMMOB SE 0.875% Jan29 EMTN	DE000A3MQNP4	2700000	Germany
0.07%	BUNGE FINANCE 1% Sep28 EMTN	XS2389688875	2650000	United States
0.07%	PROLOGIS EURO 1.875% Jan29	XS1861322383	2600000	United States
0.07%	OP CORPORATE 4% Jun28 EMTN	XS2635622595	2390000	Finland
0.07%	CA AUTO BANK 4.75% Jan27	XS2708354811	2450000	Italy
0.07%	ORANGE VAR PERP	FR00140005L7	2600000	France
0.07%	AMERICAN TOWE 4.125% May27	XS2622275886	2380000	United States
0.07%	DEUTSCHE BANK VAR Jul28 EMTN	DE000A383J95	2400000	Germany
0.07%	SCENTRE GROUP 1.75% Apr28	XS1806368897	2515000	Australia
0.07%	ORANGE % Jun26 EMTN	FR00140049Z5	2499999.9953543	France
0.07%	DAIMLER TRUCK 3.875% Jun26 EMTN	XS2623129256	2400000.0032284	Germany
0.07%	AROUNDTOWN SA % Jul26 EMTN	XS2273810510	2500000	Germany
0.07%	DAIMLER TRUCK 3.125% Mar28 EMTN	XS2900306171	2400000	Germany
0.07%	RECKITT BEN T 3.625% Sep28 EMTN	XS2681383662	2399999.9986114	United Kingdom
0.07%	PROCTER & GAM 3.15% Apr28	XS2810308846	2390000	United States
0.07%	RED ELECTRICA 0.375% Jul28 EMTN	XS2103013210	2600000.0061691	Spain
0.07%	AMADEUS IT GR 2.875% May27 EMTN	XS2177555062	2400000	Spain
0.07%	COCA-COLA EUR 1.5% Nov27	XS1907122656	2500000	United Kingdom
0.07%	SIGNIFY NV 2.375% May27	XS2128499105	2435000	United States
0.07%	OTP BANK VAR Oct27 EMTN	XS2698603326	2350000	Hungary
0.07%	SOFINA SA 1% Sep28	BE0002818996	2600000	Belgium
0.07%	MERCEDES-BENZ 2.5% Sep28 EMTN	DE000A4EB2X2	2450000	Germany
0.07%	PLUXEE NV 3.5% Sep28	FR001400OF01	2400000	Netherlands
0.07%	JDE PEET S NV 0.625% Feb28 EMTN	XS2407010656	2570000	Netherlands
0.07%	SECURITAS TRE 4.25% Apr27	XS2607381436	2325000	Sweden
0.07%	COMMERZBANK A VAR Mar28 EMTN	DE000CZ43ZB3	2300000	Germany
0.07%	CONTINENTAL A 3.625% Nov27 EMTN	XS2558972415	2400000	Germany
0.07%	HENKEL AG & C 2.625% Sep27	XS2530219349	2400000	Germany
0.07%	CIE DE ST GOB 3.5% Jan29 EMTN	XS2576245281	2400000	France
0.07%	TELIA CO AB VAR Dec82	XS2526881532	2350000	Sweden
0.07%	INFORMA PLC 3% Oct27 EMTN	XS2919101498	2390000	United Kingdom
0.07%	MAPFRE 4.375% Mar47	ES0224244089	2300000	Spain
0.07%	HAMBURG COM B 3.5% Mar28 EMTN	DE000HCB0B69	2400000	Germany
0.07%	DSV FINANCE B 2.875% Nov26 EMTN	XS2932831766	2370000	Denmark
0.07%	VEOLIA 1.496% Nov26 EMTN	FR0013246733	2400000	France
0.07%	CNH IND FIN 1.75% Mar27 EMTN	XS1969600748	2370000	United States
0.07%	COOPERATIEVE 0.25% Oct26	XS2068969067	2400000	Netherlands
0.07%	NOVO NORDISK 2.5% Feb29 EMTN	XS3232921240	2400000	Denmark
0.07%	ASSA ABLOY AB 3.75% Sep26 EMTN	XS2678207676	2310000.0002313	Sweden
0.07%	MET LIFE GLOB 4% Apr28	XS2606297864	2250000	United States
0.07%	URW SE 0.75% Oct28 EMTN	FR0014003MJ4	2500000	France
0.07%	SIEMENS FINAN 0.9% Feb28	XS1955187775	2450000	Germany
0.07%	GLAXOSMITHKLI 1% Sep26	XS1681519184	2360000	United Kingdom
0.06%	JOHN DEERE BA 2.5% Sep26	XS2531438351	2315000	United States
0.06%	NEXI 1.625% Apr26	XS2332589972	2335000	Italy
0.06%	CA AUTO BANK 3.75% Apr27 EMTN	XS2800653581	2250000	Italy
0.06%	VERIZON COMM 0.875% Apr27	XS1979280853	2370000	United States
0.06%	ROCHE FINANCE 3.312% Dec27	XS2726331932	2300000	United States
0.06%	UNILEVER FINA 1.75% Nov28 EMTN	XS2481498173	2400000	United Kingdom
0.06%	NOVO BANCO VAR Dec33	PTNOBLOM0001	2000000	Portugal
0.06%	DEUTSCHE POST 0.375% May26 EMTN	XS2177122541	2324000	Germany
0.06%	OTP BANK VAR Jan29 EMTN	XS2754491640	2260000	Hungary
0.06%	MIZUHO FINANC 4.157% May28	XS2589712996	2200000	Japan
0.06%	FRESENIUS MED 3.125% Dec28 EMTN	XS3036647694	2300000	Germany
0.06%	VERIZON COMM 0.375% Mar29	XS2320759538	2500000	United States
0.06%	DAIMLER TRUCK 1.625% Apr27 EMTN	XS2466172363	2300000	Germany
0.06%	COCA-COLA HBC 3.375% Feb28 EMTN	XS2757515882	2290000	Italy
0.06%	BFCM 1.875% Nov26 EMTN	XS1512677003	2299999.998949	France
0.06%	JCDECAUX SE 5% Jan29	FR001400F0H3	2200000	France
0.06%	TELEKOM FIN 1.5% Dec26	XS1405762805	2300000	Austria
0.06%	UNIBAIL-RODAM 1.5% Feb28 EMTN	XS1569845404	2350000.000293	France
0.06%	COLONIAL SFL 1.5% Jun27	FR0013515871	2300000	Spain
0.06%	COFIROUTE 0.75% Sep28 EMTN	FR0013201134	2400000	France
0.06%	DH EUROPE FIN 1.2% Jun27	XS1637162592	2310000	United States
0.06%	NOVO NORDISK 0.125% Jun28 EMTN	XS2348030425	2430000	Denmark
0.06%	GEN MOTORS FI 4.5% Nov27 EMTN	XS2625985945	2200000	United States
0.06%	JYSKE BANK A/ VAR Feb28 EMTN	XS2409134371	2330000.000224	Denmark
0.06%	KLEPI 1.375% Feb27 EMTN	FR0013238045	2300000	France
0.06%	JOHNSON CONTR 3% Sep28	XS2527421668	2250000	United States
0.06%	BANCA POP SON VAR Sep28 EMTN	XS2695047659	2145000	Italy
0.06%	PPG INDUSTRIE 1.4% Mar27	XS1202213291	2299999.996094	United States
0.06%	RED ELECTRICA 1.25% Mar27 EMTN	XS1788586375	2300000	Spain
0.06%	TOYOTA FIN AU 3.434% Jun26 EMTN	XS2785465860	2205000	Australia
0.06%	DEUTSCHE BANK VAR May28	DE000DL19WU8	2200000	Germany
0.06%	LANSFORSAKR B 2.625% Oct28 EMTN	XS3198655279	2260000	Sweden
0.06%	STRYKER CORP 3.375% Dec28	XS2732952838	2219999.9981559	United States
0.06%	WOLTERS KLUWE 3.25% Mar29	XS2778864210	2250000	Netherlands
0.06%	TELIA CO AB VAR Jun83	XS2443749648	2225999.9976082	Sweden
0.06%	PIRELLI & C S 4.25% Jan28	XS2577396430	2200000	Italy
0.06%	JOHNSON&JOHNS 2.7% Feb29	XS3005214104	2250000	United States
0.06%	ASR NEDERLAND 3.625% Dec28	XS2694995163	2200000	Netherlands
0.06%	ABERTIS FRANC 2.5% May27 EMTN	FR0013510823	2200000	France
0.06%	STRYKER CORP 0.75% Mar29	XS2087639626	2400000	United States
0.06%	ERG SPA 0.5% Sep27 EMTN	XS2229434852	2310000	Italy
0.06%	NESTLE FIN IN 0.875% Mar27 EMTN	XS2462321212	2250000	United States
0.06%	DEUTSCHE TELE 1.125% May26 EMTN	XS1617898363	2210000	Germany
0.06%	AROUNDTOWN SA 1.45% Jul28 EMTN	XS2023873149	2300000.0025849	Germany
0.06%	JAB HOLDINGS 1% Dec27	DE000A2SBDE0	2300000	Luxembourg
0.06%	YORKSHRE BLD 0.5% Jul28	XS2358471246	2355000	United Kingdom
0.06%	DS SMITH PLC 0.875% Sep26 EMTN	XS2051777873	2230000	United Kingdom
0.06%	EDP FINANCE B 0.375% Sep26 EMTN	XS2053052895	2240000.0056981	Portugal
0.06%	LSEG NTHRLND 2.75% Sep27	XS2904651093	2200000	United Kingdom
0.06%	ISS GLOBAL A/ 1.5% Aug27 EMTN	XS1673102734	2250000	Denmark
0.06%	JCDECAUX SE 2.625% Apr28	FR0013509643	2200000	France
0.06%	MCDONALDS COR 1.875% May27 EMTN	XS1237271421	2200000	United States
0.06%	NATL BK GREEC VAR Jan34	XS2595343059	2000000	Greece
0.06%	PVH CORP 3.125% Dec27	XS1734066811	2200000	United States
0.06%	KONINKLIJKE K 1.125% Sep28	XS1485533431	2300000	Netherlands
0.06%	HIGHLAND HOLD 0.318% Dec26	XS2406914346	2240000	United States
0.06%	UNILEVER 1% Feb27 EMTN	XS1566101603	2230000	United Kingdom
0.06%	JYSKE BANK A/ VAR Nov27	XS2555918270	2120000	Denmark
0.06%	MCDONALD S CO 3.625% Nov27	XS2726262863	2150000	United States
0.06%	JOHN DEERE CA 1.85% Apr28	XS2150006307	2220000	United States
0.06%	DEUTSCHE BOER 1.125% Mar28	DE000A2LQJ75	2250000.0023146	Germany
0.06%	NN GROUP NV 1.625% Jun27 EMTN	XS1623355457	2200000	Netherlands
0.06%	LEGRAND SA 0.625% Jun28	FR0013428943	2300000	France
0.06%	EURONEXT NV 2.625% Nov28	DK0030555156	2200000	Netherlands
0.06%	INT DIST SERV 1.25% Oct26	XS2063268754	2185000	United Kingdom
0.06%	FONCIERE REGI 1.5% Jun27	FR0013262698	2200000	France
0.06%	GRAND CITY PR 1.5% Feb27 EMTN	XS1781401085	2200000.0045019	Germany
0.06%	CRH FINANCE 1.375% Oct28 EMTN	XS1505896735	2250000	United States
0.06%	NIBC BANK NV 6% Nov28 EMTN	XS2713801780	2000000	Netherlands
0.06%	TESCO CORP TR 0.875% May26 EMTN	XS2086868010	2160000	United Kingdom
0.06%	ELIA SYSTEM O 3.25% Apr28 EMTN	BE0002432079	2100000.0024203	Belgium
0.06%	DEUTSCHE BOER VAR Jun47	DE000A289N78	2200000	Germany
0.06%	TELSTRA GROUP 1.375% Mar29 EMTN	XS1966038249	2250000	Australia
0.06%	FIDELITY NATL 1% Dec28	XS2085655590	2300000	United States
0.06%	AIR LIQUIDE 1% Mar27 EMTN	FR0013241346	2200000.0042859	France
0.06%	NOVARTIS FINA 1.125% Sep27	XS1585010074	2200000.0000993	United States
0.06%	PROLOGIS EURO 0.25% Sep27	XS2049582625	2250000	United States
0.06%	EUROBANK VAR Nov29 EMTN	XS2724510792	1990000	Greece
0.06%	ABANCA CORP VAR Sep33 EMTN	ES0265936049	1900000	Spain
0.06%	BMW FINANCE N 1.125% May26 EMTN	XS1823246803	2140000.0042418	Germany
0.06%	NOVARTIS FINA 1.625% Nov26	XS1134729794	2155000	United States
0.06%	AMERICA MOVIL 2.125% Mar28	XS1379122523	2200000	Mexico
0.06%	EUROBANK VAR Jan29 EMTN	XS2579816146	2000000	Greece
0.06%	AKZO NOBEL NV 1.5% Mar28 EMTN	XS2462466611	2199999.9994609	Netherlands
0.06%	AGCO INTERNAT 0.8% Oct28	XS2393323071	2290000	United States
0.06%	APRR SA 0% Jun28 EMTN	FR0014006IV0	2300000	France
0.06%	AUTOSTRADA TO 1.625% Feb28 EMTN	XS1765875718	2200000	Italy
0.06%	MERCK FIN SER 0.375% Jul27 EMTN	XS2023644201	2200000	Germany
0.06%	RAIFFEISEN BK VAR Sep28 EMTN	XS2682093526	2000000	Austria
0.06%	CRED AGRICOLE VAR Apr27	FR0014009UH8	2100000	France
0.06%	ALPHA BANK VAR Jun29 EMTN	XS2640904319	1890000	Greece
0.06%	GRENKE FINANC 7.875% Apr27 EMTN	XS2695009998	1900000	Germany
0.06%	COM BK AUSTRA 1.125% Jan28	XS1750349190	2200000	Australia
0.06%	ABERTIS INFRA 1.25% Feb28 EMTN	XS2113911387	2199999.9982767	Spain
0.06%	TOYOTA MOTOR 3.5% Jan28 EMTN	XS2572989817	2100000	Japan
0.06%	ABN AMRO BANK 0.5% Apr26 EMTN	XS1982037696	2118000	Netherlands
0.06%	BANK MILLENNI VAR Sep29 EMTN	XS2905432584	2000000	Poland
0.06%	PKO BANK POLS VAR Mar28	XS2788380306	2010000.0023008	Poland
0.06%	ARGENTA SPBNK VAR Feb29 EMTN	BE6333133039	2200000	Belgium
0.06%	BAWAG PSK 0.375% Sep27 EMTN	XS2049584084	2200000	Austria
0.06%	ARVAL SERVICE 4.75% May27 EMTN	FR001400E3H8	2000000	France
0.06%	SANTAN CONS F 4.125% May28 EMTN	XS2618690981	2000000	Spain
0.06%	BANK MILLENNI VAR Sep27 EMTN	XS2684974046	1950000	Poland
0.06%	AL SYDBANK VAR Sep28	XS2675722750	2000000	Denmark
0.06%	ABBOTT IL FIN 0.375% Nov27	XS2076155105	2190000	United States
0.06%	PKO BANK POLS VAR Jun29 EMTN	XS2842080488	2000000	Poland
0.06%	KERING 0.75% May28 EMTN	FR0013512407	2200000.0022002	France
0.06%	BALDER FINLAN 1% Jan29 EMTN	XS2288925568	2250000	Sweden
0.06%	COLONIAL SFL 0.5% Apr28	FR00140060E7	2200000.0030866	Spain
0.06%	PIRAEUS BANK VAR Dec29	XS2728486536	1900000	Greece
0.06%	COVESTRO AG 4.75% Nov28 EMTN	XS2554997937	2000000	Germany
0.06%	ATHORA NL VAR Aug32	XS2468390930	2000000	Netherlands
0.06%	COMMERZBANK A VAR Oct33 EMTN	DE000CZ43Z49	1900000.0030315	Germany
0.06%	COMMERZBANK A VAR Dec31 EMTN	DE000CZ45WP5	2100000	Germany
0.06%	BPER BANCA VAR Sep29 EMTN	IT0005561243	1930000	Italy
0.06%	AYVENS SA 4% Jul27 EMTN	XS2498554992	2000000	France
0.06%	PANDORA A/S 4.5% Apr28 EMTN	XS2596599147	1960000	Denmark
0.06%	EDP FINANCE B 1.5% Nov27 EMTN	XS1721051495	2110000	Portugal
0.06%	GEN MOTORS FI 0.65% Sep28	XS2384274366	2199999.9966418	United States
0.06%	ABERTIS FRANC 0.625% Sep28 EMTN	XS2342058117	2199999.9978721	France
0.06%	BPCE VAR Jun33 EMTN	FR001400I7P8	1900000	France
0.06%	ORANGE 5% PERP EMTN	XS1115498260	2000000	France
0.06%	ELIS SA 1.625% Apr28 EMTN	FR0013449998	2100000	France
0.06%	CHUBB INA HLD 0.875% Jun27	XS2012102674	2110000	United States
0.06%	MEDIOBANCA SP VAR Feb29 EMTN	XS2563002653	2000000	Italy
0.06%	ERICSSON LM 5.375% May28 EMTN	XS2725836410	1900000	Sweden
0.06%	BPCE 2.875% Apr26 EMTN	FR0013155009	2000000	France
0.06%	CESKA SPORITE VAR Mar28 EMTN	XS2676413235	2000000	Czech Republic
0.06%	RENTOKIL INIT 0.5% Oct28 EMTN	XS2242921711	2200000	United Kingdom
0.06%	COMMERZBANK A 1.875% Feb28 EMTN	DE000CZ40MM4	2100000	Germany
0.06%	STANDARD LIFE 4.375% Jan29 EMTN	XS1881005117	2000000	United Kingdom
0.06%	NAT GRD ELCT 3.53% Sep28 EMTN	XS2528341501	2000000	United Kingdom
0.06%	BANCO SABADEL VAR Aug33 EMTN	XS2588884481	1900000	Spain
0.06%	ABERTIS INFRA 4.125% Jan28 EMTN	XS2644410214	2000000	Spain
0.06%	UNIVERSAL MUS 3% Jun27 EMTN	XS2496288593	2000000	Netherlands
0.06%	JAB HOLDINGS 2.5% Apr27	DE000A28V301	2000000	Luxembourg
0.06%	RAIFFEISEN BK VAR Jan30 EMTN	XS2893858352	2000000	Austria
0.06%	BANQ FED CRD 3.875% Feb28 EMTN	FR001400IFX3	2000000	France
0.06%	NATWEST GROUP VAR Mar28 EMTN	XS2596599063	2000000	United Kingdom
0.06%	NEW YORK LIFE 0.25% Oct28	XS2393080077	2200000.0038175	United States
0.06%	RAIFFEISEN BK VAR Dec32	XS2534786590	1899999.9983009	Austria
0.06%	A1 TOWERS HLD 5.25% Jul28	XS2644414125	1900000	Austria
0.06%	ALPHA BANK VAR Mar28	XS2388172855	1990000	Greece
0.06%	CAPGEMINI SE 1.625% Apr26	FR0013507852	2000000	France
0.06%	KBC GROUP NV VAR Apr33 EMTN	BE0002914951	1900000	Belgium
0.06%	HAMBURG COM B 4.875% Mar27 EMTN	DE000HCB0BZ1	1900000	Germany
0.06%	ICADE 1.625% Feb28	FR0013320058	2100000	France
0.06%	OP CORPORATE 4.125% Apr27	XS2546781555	1925000	Finland
0.06%	SKANDINAV ENS VAR Aug33	XS2668512515	1900000	Sweden
0.06%	CA AUTO BANK 2.75% Jul28	XS3108521124	2000000	Italy
0.06%	COMMERZBANK A VAR Dec32 EMTN	DE000CZ45W81	1900000	Germany
0.06%	ASB BANK LIMI 4.5% Mar27	XS2597991988	1980000	New Zealand
0.06%	BANCO COM POR VAR Apr28 EMTN	PTBCPEOM0069	2000000	Portugal
0.06%	CA AUTO BANK 4.375% Jun26 EMTN	XS2633552026	1935000	Italy
0.06%	ABANCA CORP VAR Sep28 EMTN	ES0265936031	1900000	Spain
0.06%	RAIFFEISEN SC 4.84% Nov28 EMTN	CH1251998238	1899999.9959364	Switzerland
0.06%	NYKREDIT 3.875% Jul27 EMTN	DK0030393665	1930000	Denmark
0.06%	BANK OF IRELA VAR Mar33 EMTN	XS2561182622	1900000	Ireland
0.06%	RAIFFEISEN BK 5.75% Jan28 EMTN	XS2547936984	1900000	Austria
0.06%	SOCIETE GENER VAR Sep32 EMTN	FR001400CKA4	1900000	France
0.06%	UNICAJA ES VAR Nov27 EMTN	ES0380907065	1900000	Spain
0.06%	RAIFFEISEN BK VAR Aug29 EMTN	XS2765027193	1900000	Austria
0.06%	TYCO ELECTRON % Feb29	XS2297190097	2200000	Switzerland
0.06%	CESKA SPORITE VAR Jun27 EMTN	XS2638560156	1900000	Czech Republic
0.06%	MITSUB HC CAP 3.616% Aug27 EMTN	XS2867261518	1940000	Japan
0.06%	DNB BANK ASA VAR Sep33 EMTN	XS2635428274	1900000	Norway
0.06%	RED ELECTRICA VAR PERP	XS2552369469	1899999.9952421	Spain
0.06%	BANK POLSKA VAR Nov27	XS2724428193	1930000	Poland
0.06%	RAIFFEISEN SC 5.23% Nov27 EMTN	CH1224575899	1899999.9976204	Switzerland
0.06%	IBERCAJA VAR Jun27	ES0344251014	1900000.0005288	Spain
0.06%	HAMBURG COM B 4.5% Jul28 EMTN	DE000HCB0B44	1900000	Germany
0.06%	SAP SE 0.125% May26	XS2176715584	2000000	Germany
0.06%	KBC GROUP NV VAR Jun27 EMTN	BE0974365976	2000000	Belgium
0.06%	BPER BANCA VAR Feb28 EMTN	IT0005523896	1930000	Italy
0.06%	BPCE 4.125% Jul28 EMTN	FR001400J2V6	1900000	France
0.06%	BANCO BPM SPA 4.625% Nov27 EMTN	IT0005572166	1920000	Italy
0.06%	CAPGEMINI SE 2.5% Sep28	FR0014012SB9	2000000	France
0.06%	INT DIST SERV 5.25% Sep28	XS2673969650	1880000	United Kingdom
0.06%	EUROBANK VAR Mar28 EMTN	XS2385386029	2000000	Greece
0.06%	CRD MUTUEL AR 3.875% May28 EMTN	FR001400I186	1900000	France
0.06%	MARSH & MCLEN 1.349% Sep26	XS1963836892	1989999.9950997	United States
0.06%	UNIBAIL-RODAM 1.125% Apr27 EMTN	XS1401196958	2000000	France
0.06%	MBANK VAR Sep27 EMTN	XS2388876232	2000000	Poland
0.06%	STANDARD CHAR VAR Jul27 EMTN	XS2021467753	1983000	United Kingdom
0.05%	SKANDINAV ENS 4.375% Nov28 EMTN	XS2713671043	1900000	Sweden
0.05%	IBERCAJA VAR Jul28	ES0344251022	1900000	Spain
0.05%	CARREFOUR BAN 4.079% May27 EMTN	FR001400HQM5	1900000	France
0.05%	L OREAL SA 2.5% Jan29 EMTN	FR00140159X7	2000000	France
0.05%	SCHNEIDER ELE 1% Apr27 EMTN	FR0013506862	2000000	United States
0.05%	GRENKE FINANC 5.125% Jan29 EMTN	XS2905582479	1900000	Germany
0.05%	BUREAU VERITA 1.125% Jan27	FR0013460607	2000000	France
0.05%	NYKREDIT VAR Dec32	DK0030507694	1900000	Denmark
0.05%	GIVAUDAN FIN 1% Apr27	XS2126169742	2000000.001786	Switzerland
0.05%	CESKA SPORITE VAR Jan30 EMTN	XS2746647036	1900000	Czech Republic
0.05%	UNICAJA ES VAR Feb29 EMTN	ES0280907033	1900000.001133	Spain
0.05%	SANTAN CONS B 4.5% Jun26 EMTN	XS2644417227	1900000	Germany
0.05%	ABERTI 1% Feb27	ES0211845310	2000000	Spain
0.05%	DANSKE BANK A VAR Nov28 EMTN	XS2715918020	1900000	Denmark
0.05%	MAPFRE VAR Sep48	ES0224244097	1899999.9986227	Spain
0.05%	AL SYDBANK VAR Sep27	XS2826614898	1920000	Denmark
0.05%	KBC GROUP NV VAR Nov29 EMTN	BE0002987684	1900000	Belgium
0.05%	AMERICAN TOWE 0.4% Feb27	XS2393701284	2010000	United States
0.05%	NORDEA BANK A VAR Feb34 EMTN	XS2723860990	1900000	Finland
0.05%	NATIONWIDE BL VAR Oct28 EMTN	XS3087810548	1890000	United Kingdom
0.05%	ERSTE GROUP VAR Jun33 EMTN	AT0000A2YA29	1900000	Austria
0.05%	ORIX CORP 4.477% Jun28 EMTN	XS2583644146	1849999.9984295	Japan
0.05%	ARGENTA SPBNK VAR Nov27 EMTN	BE6339428904	1900000	Belgium
0.05%	LUMO KODIT OY 1.875% May27 EMTN	XS2179959817	1960000	Finland
0.05%	BANCO SABADEL VAR Jun28 EMTN	XS2353366268	2000000	Spain
0.05%	ING GROEP NV VAR Jun32 EMTN	XS2350756446	2000000	Netherlands
0.05%	LONZA FINANCE 1.625% Apr27	BE6321076711	1950000	Switzerland
0.05%	ICCREA BANCA VAR Jan28 EMTN	XS2577533875	1875000	Italy
0.05%	AMADEUS IT GR 1.875% Sep28 EMTN	XS2236363573	2000000	Spain
0.05%	CRH SMW FINAN 4% Jul27 EMTN	XS2648076896	1880000	United States
0.05%	MEDIOBANCA SP VAR Feb30 EMTN	XS2729836234	1900000	Italy
0.05%	SCHNEIDER ELE 3.25% Jun28 EMTN	FR001400IJT3	1900000	United States
0.05%	SUMITOMO MITS 1.413% Jun27 EMTN	XS1621087516	1970000	Japan
0.05%	DT LUFTHANSA 3.625% Sep28 EMTN	XS2892988275	1900000	Germany
0.05%	INTERCONT 2.125% May27 EMTN	XS1908370171	1940000	United States
0.05%	VONOVIA SE 1.5% Jan28	DE000A19UR79	2000000	Germany
0.05%	BMW FINANCE N 3.875% Oct28 EMTN	XS2698773830	1887000	Germany
0.05%	BPER BANCA VAR Feb30 EMTN	IT0005583460	1900000	Italy
0.05%	ANZ NZ INTL/L 2.993% Mar28	XS3023809703	1900000	New Zealand
0.05%	AYVENS SA 4.375% Nov26	FR001400M8T2	1900000	France
0.05%	SCOR SE 3.625% May48	FR0013179314	1900000	France
0.05%	DT PFANDBRIEF 4.375% Aug26 EMTN	DE000A30WFV1	1900000.0039008	Germany
0.05%	EQUINIX INC 0.25% Mar27	XS2304340263	2000000	United States
0.05%	MONTE DEI PAS VAR Mar29 EMTN	XS2785686523	1900000	Italy
0.05%	JYSKE BANK A/ VAR Nov29 EMTN	XS2715957358	1850000	Denmark
0.05%	IE2 HOLDCO 2.875% Jun26 EMTN	XS1419664997	1900000.0008141	Portugal
0.05%	ARCADIS NV 4.875% Feb28	XS2594025814	1900000	Netherlands
0.05%	BANK OF IRELA VAR Aug31 EMTN	XS2340236327	1930000.0043332	Ireland
0.05%	PROLOGIS EURO 0.375% Feb28	XS2112475509	2040000	United States
0.05%	APRR SA 1.25% Jan28 EMTN	FR0013397288	2000000	France
0.05%	SPAREBANK 1 S 4.875% Aug28 EMTN	XS2671251127	1825000	Norway
0.05%	GECINA 1.375% Jan28 EMTN	FR0013284205	2000000	France
0.05%	LANSFORSAKR B 3.75% Jan29 EMTN	XS2748970402	1900000	Sweden
0.05%	BFCM 2.625% Mar27 EMTN	XS1587911451	1900000	France
0.05%	GENERALI 3.875% Jan29 EMTN	XS1941841311	1900000	Italy
0.05%	JYSKE BANK A/ VAR May29 EMTN	XS2931945211	1900000.002453	Denmark
0.05%	STANDARD CHAR 1.625% Oct27 EMTN	XS1693281617	1930000	United Kingdom
0.05%	INMOBILIARIA 2% Apr26 EMTN	XS1808395930	1900000	Spain
0.05%	VONOVIA SE 0.625% Oct27 EMTN	DE000A2R8ND3	2000000	Germany
0.05%	BAWAG PSK 4.125% Jan27 EMTN	XS2531479462	1900000.0043673	Austria
0.05%	VOLVO TREAS A 0% May26 EMTN	XS2342706996	1940000.0012546	Sweden
0.05%	COMMERZBANK A VAR Sep27	DE000CZ45W57	1900000	Germany
0.05%	TALANX AG 2.5% Jul26	DE000TLX2102	1900000	Germany
0.05%	GENERALI VAR Dec47	XS1733289406	1900000.0037828	Italy
0.05%	EDENRED 3.625% Dec26	FR001400IIT5	1900000	France
0.05%	NATL BANK CAN 3.75% Jan28	XS2579324869	1900000	Canada
0.05%	INMOBILIARIA 1.35% Oct28 EMTN	ES0239140017	2000000	Spain
0.05%	SCHNEIDER ELE 3.25% Nov27 EMTN	FR001400DT99	1899999.9994207	United States
0.05%	SIXT SE 3.75% Jan29 EMTN	DE000A3827R4	1900000	Germany
0.05%	SKANDINAV ENS VAR Nov31	XS2404247384	1950000	Sweden
0.05%	JOHNSON CONTR 0.375% Sep27	XS2231330965	2000000	United States
0.05%	UNIPOL ASSICU 3.5% Nov27 EMTN	XS1725580622	1900000	Italy
0.05%	ANZ NZ INTL/L 3.527% Jan28 EMTN	XS2752585047	1900000	New Zealand
0.05%	CREDITO EMILI VAR Jan28	XS2412556461	1950000	Italy
0.05%	CAISSE NA REA 3.375% Sep28	FR0013365640	1900000	France
0.05%	BECTON DICKIN 1.208% Jun26	XS2002532724	1910000	United States
0.05%	NOVO BANCO VAR Mar28 EMTN	PTNOBIOM0006	1900000	Portugal
0.05%	BMW 1% Apr27 EMTN	DE000A1ZZ028	1940000	Germany
0.05%	MCKESSON CORP 1.625% Oct26	XS1771723167	1920000	United States
0.05%	BANCA POP SON VAR Jul27 EMTN	XS2363719050	1915000	Italy
0.05%	ICCREA BANCA VAR Feb30 EMTN	XS2758880798	1870000	Italy
0.05%	BAWAG PSK VAR Oct29 EMTN	XS2851605886	1900000	Austria
0.05%	MITSUB HC CAP 3.733% Feb27 EMTN	XS2758931880	1900000.0053858	Japan
0.05%	GSK CAPITAL B 3% Nov27 EMTN	XS2553817680	1900000	United Kingdom
0.05%	WP CAREY INC 2.125% Apr27	XS1785458172	1900000	United States
0.05%	FERROVIAL EMI 1.382% May26	ES0205032032	1900000.0021214	Spain
0.05%	DT PFANDBRIEF 5% Feb27 EMTN	DE000A30WF84	1899999.9962161	Germany
0.05%	LANSFORSAKR B 4% Jan27 EMTN	XS2577054716	1885000	Sweden
0.05%	VOLVO TREAS A 3.625% May27 EMTN	XS2626343375	1850000	Sweden
0.05%	H LUNDBECK A/ 0.875% Oct27 EMTN	XS2243299463	1980000	Denmark
0.05%	COFINIMMO 1% Jan28	BE0002838192	2000000	Belgium
0.05%	BANCO COM POR VAR Oct29	PTBCPCOM0004	1900000	Portugal
0.05%	MERLIN PROPER 2.375% Jul27 EMTN	XS2201946634	1900000	Spain
0.05%	EDENRED 1.875% Mar27	FR0013247202	1900000	France
0.05%	ACHMEA BANK N 2.5% May28	XS3066564900	1900000	Netherlands
0.05%	BECTON DICKIN 1.9% Dec26	XS1531347661	1915000	United States
0.05%	SOLVAY SA 2.75% Dec27	BE6282460615	1900000	Belgium
0.05%	OP CORPORATE 0.625% Jul27	XS2436853035	1970000	Finland
0.05%	INFINEON TECH 3.375% Feb27 EMTN	XS2767979052	1899999.9962756	Germany
0.05%	TYCO ELECTRON 2.5% May28	XS3063752888	1900000	Switzerland
0.05%	SIEMENS FINAN 2.5% Sep27 EMTN	XS2526839258	1900000	Germany
0.05%	SAGAX EURO MT 0.75% Jan28 EMTN	XS2291340433	2000000	Sweden
0.05%	ERSTE GROUP VAR Sep31 EMTN	AT0000A2J645	1900000	Austria
0.05%	ZIMMER BIOMET 2.425% Dec26	XS1532779748	1900000	United States
0.05%	NOVO BANCO VAR Mar29 EMTN	PTNOBMOM0000	1900000	Portugal
0.05%	CENCORA INC 2.875% May28	XS3071246295	1880000	United States
0.05%	COTY INC 4.5% May27	XS2829201404	1870000	United States
0.05%	SCA HYGIENE A 1.625% Mar27 EMTN	XS1584122763	1900000	Sweden
0.05%	GENERALI 3.212% Jan29	XS2747590896	1900000	Italy
0.05%	AHOLD DELHAIZ 1.75% Apr27	XS2150015555	1895000	Netherlands
0.05%	TOYOTA FIN AU 2.28% Oct27 EMTN	XS2156236452	1910000	Australia
0.05%	DT PFANDBRIEF 4% Jan28 EMTN	DE000A382616	1900000.000399	Germany
0.05%	ACHMEA 2 3/4 12/10/27	XS2958382645	1900000	Netherlands
0.05%	ABB FINANCE B 3.125% Jan29	XS2747181969	1900000	Switzerland
0.05%	VOLVO TREAS A 3.125% Feb29 EMTN	XS2760217880	1900000	Sweden
0.05%	AHOLD DELHAIZ 3.5% Apr28	XS2596537972	1830000	Netherlands
0.05%	BANQ FED CRD 2.5% May28 EMTN	XS1824240136	1900000.0035688	France
0.05%	CRD MUTUEL AR 3.5% Feb29 EMTN	FR0013236544	1900000	France
0.05%	SPAREBANK 1 S 0.125% Sep26 EMTN	XS2051032444	1920000	Norway
0.05%	DELL BANK INT 4.5% Oct27 EMTN	XS2545259876	1830000	Ireland
0.05%	COMMERZBANK A VAR Dec28 EMTN	DE000CZ45Y63	1900000	Germany
0.05%	VEOLIA 0.927% Jan29 EMTN	FR0013210416	2000000	France
0.05%	VOLVO TREAS A 2% Aug27 EMTN	XS2521820048	1900000	Sweden
0.05%	MIZUHO FINANC 1.598% Apr28 EMTN	XS1801905628	1930000	Japan
0.05%	MEDIO AMBIENT 1.661% Dec26	XS2081500907	1900000	Spain
0.05%	CARREFOUR SA 2.875% Dec28 EMTN	FR0014012GV2	1900000	France
0.05%	FRESENIUS SE 2.875% Feb29	XS1936208419	1900000	Germany
0.05%	JYSKE BANK A/ VAR Oct28 EMTN	XS2615271629	1810000	Denmark
0.05%	MITSUB HC CAP 2.856% Nov28	XS3233927733	1899999.9980776	Japan
0.05%	SIKA CAPITAL 0.875% Apr27	XS1986416268	1920000	Switzerland
0.05%	BALDER 1.25% Jan28 EMTN	XS2109608724	1960000	Sweden
0.05%	OTE PLC 0.875% Sep26	XS2055106137	1900000	Greece
0.05%	ESSILORLUXOTT 2.875% Mar29 EMTN	FR001400RYN6	1900000	France
0.05%	WOLTERS KLUWE 3% Sep26	XS2530756191	1860000.000778	Netherlands
0.05%	WOLTERS KLUWE 0.25% Mar28	XS2324836878	2000000	Netherlands
0.05%	CIE DE ST GOB 2.125% Jun28 EMTN	XS2517103417	1900000	France
0.05%	UBS AG LONDON 0.01% Jun26 EMTN	XS2358287238	1900000.0018877	Switzerland
0.05%	PIRAEUS BANK VAR Dec28 EMTN	XS3085616079	1880000	Greece
0.05%	APRR SA 1.25% Jan27 EMTN	FR0013220258	1900000	France
0.05%	SPAREBANK 1 O 1.75% Apr27 EMTN	XS2472845911	1880000	Norway
0.05%	LINDE PLC 1% Mar27 EMTN	XS2463961321	1900000	United States
0.05%	CONTINENTAL A 4% Mar27 EMTN	XS2672452237	1860000	Germany
0.05%	CELLNEX FINAN 0.75% Nov26 EMTN	XS2300292617	1900000	Spain
0.05%	DAIMLER INTL 1.5% Feb27 EMTN	DE000A194DE7	1900000	Germany
0.05%	APRR SA 1.25% Jan27 EMTN	FR0013506516	1900000	France
0.05%	DELL BANK INT 0.5% Oct26 EMTN	XS2400445289	1900000	Ireland
0.05%	WESTPAC 0.875% Apr27 EMTN	XS1506398244	1900000	Australia
0.05%	AL SYDBANK VAR Dec29	XS3174822489	1890000	Denmark
0.05%	BPCE VAR Mar32 EMTN	FR0014008PC1	1900000	France
0.05%	AMCOR UK FINA 1.125% Jun27	XS2193669657	1910000	Australia
0.05%	SODEXO SA 1% Jul28	XS2203996132	1950000	France
0.05%	ERSTE GROUP 0.125% May28 EMTN	AT0000A2RAA0	2000000	Austria
0.05%	ABB FINANCE B 3.25% Jan27 EMTN	XS2575555938	1860000	Switzerland
0.05%	TELE2 AB 2.125% May28 EMTN	XS1907150780	1890000	Sweden
0.05%	SANTAN CONS F 0.5% Nov26 EMTN	XS2078692105	1900000	Spain
0.05%	MONDELEZ INTL % Sep26	XS2235986929	1900000	United States
0.05%	AUTOLIV INC 4.25% Mar28	XS2598332133	1850000	Sweden
0.05%	CARREFOUR SA 1% May27 EMTN	FR0013419736	1899999.9945945	France
0.05%	CAPGEMINI SE 1.75% Apr28	FR0013327988	1900000	France
0.05%	MEDIOBANCA SP 1% Sep27 EMTN	XS2227196404	1920000	Italy
0.05%	UNIPOL ASSICU 3.875% Mar28 EMTN	XS1784311703	1850000	Italy
0.05%	BRITISH TELEC 2.125% Sep28 EMTN	XS1886403200	1900000	United Kingdom
0.05%	COCA-COLA EUR 1.75% May28	XS1415535696	1900000	United Kingdom
0.05%	ICG PLC 1.625% Feb27	XS2117435904	1900000	United Kingdom
0.05%	BRAMBLES FINA 1.5% Oct27	XS1577950667	1900000	Australia
0.05%	CA AUTO BANK 2.75% Jan29 EMTN	XS3275406539	1900000	Italy
0.05%	OP CORPORATE 0.6% Jan27 EMTN	XS2102924383	1900000	Finland
0.05%	NYKREDIT 1.375% Jul27 EMTN	DK0030506886	1890000	Denmark
0.05%	AMADEUS IT GR 3.5% Mar29 EMTN	XS2788614498	1800000	Spain
0.05%	DEUTSCHE BANK VAR Feb30 EMTN	DE000A460FV1	1900000	Germany
0.05%	ZIMMER BIOMET 1.164% Nov27	XS2079105891	1914000	United States
0.05%	FISERV INC 1.125% Jul27	XS1843434280	1900000	United States
0.05%	SIEMENS FINAN 0.625% Feb27 EMTN	XS2446843430	1900000	Germany
0.05%	LONDON STOCK 1.75% Dec27 EMTN	XS1918000107	1900000	United Kingdom
0.05%	SVENSKA HNDLS VAR Jun33	XS2486857431	1835000	Sweden
0.05%	CA IMMO ANLAG 0.875% Feb27	XS2099128055	1900000	Austria
0.05%	BALDER 1.125% Jan27 EMTN	XS2050448336	1890000	Sweden
0.05%	JOHN DEERE CA 2.5% Sep28 EMTN	XS3176776857	1870000	United States
0.05%	NIBC BANK NV 0.875% Jun27	XS2432361421	1900000	Netherlands
0.05%	NOVO NORDISK 1.125% Sep27 EMTN	XS2449330179	1900000.0026205	Denmark
0.05%	ABERTIS FRANC 1.625% Nov27 EMTN	FR0013298676	1900000	France
0.05%	DEUTSCHE BOER VAR Jun48	DE000A3MQQV5	1900000	Germany
0.05%	DSV A/S 0.375% Feb27	XS2125426796	1900000	Denmark
0.05%	BANCO BPM SPA VAR Jan28 EMTN	XS2558591967	1800000	Italy
0.05%	BANQ FED CRD 1.625% Nov27 EMTN	XS1717355561	1900000	France
0.05%	NESTLE FIN IN 3% Mar28 EMTN	XS2555196463	1850000.0017954	United States
0.05%	MERCIALYS 2.5% Feb29	FR0014008JQ4	1900000	France
0.05%	AAREAL BANK A 0.5% Apr27 EMTN	DE000AAR0264	1900000	Germany
0.05%	TITANIUM RUTH 0.95% Jun26	XS2347379377	1850000	United Kingdom
0.05%	COMMERZBANK A 1.5% Aug28 EMTN	DE000CZ40M39	1900000	Germany
0.05%	DELPHI AUTOMT 1.6% Sep28	XS1485603747	1900000	United States
0.05%	WOOLWORTHS GR 0.375% Nov28 EMTN	XS2384274440	2000000	Australia
0.05%	SPAREBANK 1 S 0.01% Feb28	XS2303089697	1965000	Norway
0.05%	NOKIA OYJ 3.125% May28 EMTN	XS2171872570	1810000	Finland
0.05%	CRD MUTUEL AR 3.25% Jun26 EMTN	FR0013173028	1800000.0012165	France
0.05%	RELX FINANCE 1.5% May27	XS1793224632	1850000	United Kingdom
0.05%	AXA 1.125% May28 EMTN	XS1410426024	1900000	France
0.05%	MET LIFE GLOB 0.55% Jun27	XS2189931335	1900000	United States
0.05%	SPAREBANK 1 S 0.25% Nov26 EMTN	XS2406010285	1866000	Norway
0.05%	ILLINOIS TOOL 0.625% Dec27	XS1843435170	1910000	United States
0.05%	SUMITOMO MITS 0.303% Oct27 EMTN	XS2234579675	1920000	Japan
0.05%	LEG IMMOBILIE 0.875% Nov27 EMTN	DE000A254P51	1900000.003759	Germany
0.05%	INFORMA PLC 1.25% Apr28 EMTN	XS2068065163	1900000	United Kingdom
0.05%	ERSTE GROUP VAR Nov32 EMTN	AT0000A2U543	1900000	Austria
0.05%	FRESENIUS SE 0.375% Sep26 EMTN	XS2237434472	1850000	Germany
0.05%	SANDVIK AB 2.125% Jun27 EMTN	XS2489287354	1820000	Sweden
0.05%	SAGE GROUP 3.82% Feb28	XS2587306403	1810000	United Kingdom
0.05%	PERKINELMER I 1.875% Jul26	XS1405780617	1810000	United States
0.05%	COMPASS GROUP 1.5% Sep28 EMTN	XS1876069185	1880000	United Kingdom
0.05%	CARREFOUR SA 1.75% May26 EMTN	FR0013383213	1799999.997184	France
0.05%	FINECOBANK VAR Oct27	XS2398807383	1850000	Italy
0.05%	ACCIONA FILIA 0.375% Oct27 EMTN	XS2388941077	1900000	Spain
0.05%	ALSTOM S 0.125% Jul27	FR0014004QX4	1900000	France
0.05%	RAIFFEISEN BK 0.05% Sep27 EMTN	XS2381599898	1900000	Austria
0.05%	SPAREBANK 1 S VAR Jul27 EMTN	XS2363982344	1826000	Norway
0.05%	NOVARTIS FINA 0.625% Sep28	XS1492825481	1900000	United States
0.05%	RAIFFEISEN BK VAR Jun32	XS2189786226	1800000	Austria
0.05%	ALBEMARLE NH 1.625% Nov28	XS2083147343	1900000	United States
0.05%	ALCON FINANCE 2.375% May28	XS2486839298	1820000	United States
0.05%	MEDIOBANCA SP VAR Jul29 EMTN	XS2431320378	1900000	Italy
0.05%	AUTOROUTES DU 1% May26 EMTN	FR0013169885	1800000	France
0.05%	TOYOTA FIN AU 0.44% Jan28 EMTN	XS2430284930	1900000	Australia
0.05%	AAREAL BANK A 0.75% Apr28 EMTN	DE000AAR0322	1900000	Germany
0.05%	COMMERZBANK A 1.125% Jun26 EMTN	DE000CZ40N46	1800000	Germany
0.05%	GECINA 1% Jan29 EMTN	FR0013205069	1900000	France
0.05%	ERSTE GROUP 0.875% May26 EMTN	XS2000538343	1800000	Austria
0.05%	MCDONALD S CO 0.9% Jun26 EMTN	XS1963744260	1800000	United States
0.05%	AL SYDBANK VAR Mar30 EMTN	DK0030548375	1800000	Denmark
0.05%	TELEPERFORMAN 0.25% Nov27 EMTN	FR0014000S75	1900000	France
0.05%	MOODYS CORP 1.75% Mar27	XS1117298163	1820000	United States
0.05%	UNITED PARCEL 1% Nov28	XS1405767515	1900000	United States
0.05%	DEUTSCHE POST 1% Dec27 EMTN	XS1734533372	1850000	Germany
0.05%	WPC EUROBOND 1.35% Apr28	XS2052968596	1850000	United States
0.05%	SVENSKA HNDLS 0.01% Dec27 EMTN	XS2265968284	1890000	Sweden
0.05%	BALDER FINLAN 1% Jan27 EMTN	XS2432565005	1820000	Sweden
0.05%	VESTAS WIND S 4.425% Jun26 EMTN	XS2597973812	1790000	Denmark
0.05%	OP CORPORATE 0.375% Jun28 EMTN	XS2354246816	1900000	Finland
0.05%	AAREAL BANK A 5.875% May26 EMTN	DE000AAR0413	1700000	Germany
0.05%	MOHAWK CAPITA 1.75% Jun27	XS2177443343	1800000	United States
0.05%	PROLOGIS EURO 1% Feb29 EMTN	XS2439004412	1900000	United States
0.05%	DIGITAL EURO 1.125% Apr28	XS2063495811	1850000	United States
0.05%	ABANCA CORP VAR Sep27 EMTN	ES0265936023	1800000	Spain
0.05%	MITSUB UFJ FI VAR Jun27 EMTN	XS2349788377	1790000.003907	Japan
0.05%	CAISSE NA REA 0.75% Jul28	FR0014004EF7	1900000	France
0.05%	IBM 1.75% Mar28	XS1375955678	1830000	United States
0.05%	LSEG NTHRLND 0.25% Apr28	XS2327299298	1890000	United Kingdom
0.05%	MACQUARIE GRO 0.943% Jan29	XS2433206740	1900000	Australia
0.05%	CELLNEX TELEC 1% Apr27	XS2102934697	1800000	Spain
0.05%	STANDARD CHAR VAR Nov29	XS2407969885	1900000	United Kingdom
0.05%	CRD MUTUEL AR 0.375% Oct28 EMTN	FR0013450822	1900000.0020033	France
0.05%	MOTABILITY OP 0.125% Jul28 EMTN	XS2287624584	1910000	United Kingdom
0.05%	BANCO CRED SO VAR Mar28 EMTN	XS2383811424	1800000	Spain
0.05%	CRDT AGR ASSR VAR Jan48	FR0013312154	1799999.9987343	France
0.05%	ORANGE 1.5% Sep27 EMTN	FR0013241676	1800000.0038947	France
0.05%	AAREAL BANK A 0.05% Sep26 EMTN	DE000AAR0298	1799999.9935559	Germany
0.05%	FERROVIAL EMI 0.54% Nov28	ES0205032040	1900000	Spain
0.05%	ARGENTA SPBNK 1% Jan27 EMTN	BE6318702253	1800000	Belgium
0.05%	NN BANK NV 0.5% Sep28 EMTN	XS2388449758	1900000	Netherlands
0.05%	FRESENIUS FIN 0.5% Oct28 EMTN	XS2325565104	1900000	Germany
0.05%	PACCAR FINANC 3.375% May26	XS2621812192	1720000.0043805	United States
0.05%	MCDONALD S CO 0.25% Oct28	XS2393236000	1900000	United States
0.05%	WABTEC TRANSP 1.25% Dec27	XS2345035963	1830000	United States
0.05%	SYDNEY AIRPOR 1.75% Apr28 EMTN	XS1811198701	1799999.99564	Australia
0.05%	SANDVIK AB 0.375% Nov28 EMTN	XS2411720233	1900000	Sweden
0.05%	MIZUHO FINANC 0.184% Apr26 EMTN	XS2329143510	1760000	Japan
0.05%	VEOLIA 1.59% Jan28 EMTN	FR0012663169	1800000	France
0.05%	OP CORPORATE 0.375% Dec28 EMTN	XS2384473992	1900000	Finland
0.05%	ACEF HOLDING 0.75% Jun28	XS2351301499	1850000	Luxembourg
0.05%	ADECCO INT FI 0.125% Sep28 EMTN	XS2386592484	1900000	Switzerland
0.05%	APRR SA 0.125% Jan29 EMTN	FR0013534278	1900000	France
0.05%	GREAT-WEST LI 1.75% Dec26	XS1528141788	1749999.9989454	Canada
0.05%	SPAREBANK 1 O 0.125% Mar28 EMTN	XS2308586911	1850000	Norway
0.05%	APRR SA 1.875% Jan29 EMTN	FR001400AOL7	1800000	France
0.05%	SANDVIK AB 3% Jun26 EMTN	XS1078218218	1700000	Sweden
0.05%	VINCI SA % Nov28 EMTN	FR0014000PF1	1900000	France
0.05%	AIR PROD & CH 0.5% May28 EMTN	XS2166122304	1830000	United States
0.05%	DANSKE BANK A VAR Jun29 EMTN	XS2351220814	1820000	Denmark
0.05%	RAIFFEISEN BK VAR Jun33	XS2353473692	1800000.0020786	Austria
0.05%	ELECTROLUX AB 4.125% Oct26 EMTN	XS2540585564	1690000	Sweden
0.05%	ESSITY CAPITA 3% Sep26 EMTN	XS2535484526	1700000	Sweden
0.05%	EUROBANK VAR May27 EMTN	XS2338193019	1700000	Greece
0.05%	CESKA SPORITE VAR Sep28 EMTN	AT0000A2STV4	1800000	Czech Republic
0.05%	BANQ FED CRD 1.75% Mar29 EMTN	FR0013408960	1800000	France
0.05%	EVONIK FIN BV 0.75% Sep28 EMTN	DE000A185QB3	1800000.0032971	Germany
0.05%	NYKREDIT VAR Jul31	DK0030487996	1700000	Denmark
0.05%	AMADEUS IT GR 1.5% Sep26 EMTN	XS1878191219	1700000	Spain
0.05%	TELSTRA CORP 1.125% Apr26 EMTN	XS1395057430	1685000	Australia
0.05%	VEOLIA ENVRNM VAR PERP	FR0013445335	1700000.000625	France
0.05%	MACQUARIE GRO 0.625% Feb27	XS2105735935	1720000	Australia
0.05%	GECINA 1.375% Jun27 EMTN	FR0013266350	1700000	France
0.05%	EQUITABLE FIN 0.6% Jun28 EMTN	XS2353478063	1800000	United States
0.05%	DSM BV 0.25% Jun28	XS2193978363	1799999.9961161	Netherlands
0.05%	AVIVA PLC 1.875% Nov27 EMTN	XS1908273219	1700000	United Kingdom
0.05%	ICADE 1.5% Sep27	FR0013281755	1700000	France
0.05%	ADIDAS AG % Oct28	XS2240505268	1800000	Germany
0.05%	ARVAL SERVICE 4.125% Apr26 EMTN	FR001400F6O6	1600000	France
0.05%	ALTAREA 1.875% Jan28	FR0013453974	1700000	France
0.05%	MICHELIN % Nov28	FR0014000D31	1800000	France
0.05%	ITV PLC 1.375% Sep26	XS2050543839	1650000	United Kingdom
0.05%	AG INSURANCE 3.5% Jun47	BE6277215545	1600000	Belgium
0.05%	ERSTE&STEIE B VAR Jan29 EMTN	AT0000A39UM6	1600000	Croatia
0.05%	AEROPORTI ROM 1.625% Jun27 EMTN	XS1627947440	1650000	Italy
0.05%	ISS GLOBAL A/ 0.875% Jun26 EMTN	XS2013618421	1640000	Denmark
0.05%	SIRIUS REAL E 1.75% Nov28	XS2412732708	1700000	Germany
0.05%	WAL-MART STOR 2.55% Apr26	XS1054534422	1589999.9971465	United States
0.05%	FRESENIUS MED 1% May26 EMTN	XS2178769076	1620000	Germany
0.04%	ERSTE GROUP 1.5% Apr26 EMTN	AT0000A2WVQ2	1600000	Austria
0.04%	JAB HOLDINGS 1.75% Jun26	DE000A1919G4	1600000	Luxembourg
0.04%	BAWAG GROUP A VAR Feb34	XS2707629056	1500000	Austria
0.04%	BANCO BPM SPA 0.875% Jul26 EMTN	XS2365097455	1614000	Italy
0.04%	VONOVIA BV 1.5% Jun26 EMTN	DE000A182VT2	1600000	Germany
0.04%	AMERICAN HOND 3.5% Apr26	XS2756387499	1540000	United States
0.04%	MANPOWERGROUP 3.5% Jun27	XS2490187759	1530000	United States
0.04%	GENERAL MILLS 1.5% Apr27	XS1223837250	1570000	United States
0.04%	BANK OF CYPRU VAR Jul28 EMTN	XS2648493570	1424000	Cyprus
0.04%	SUDZUCKER INT 5.125% Oct27	XS2550868801	1499999.9952058	Germany
0.04%	MOLNLYCKE HLD 4.25% Sep28 EMTN	XS2672967234	1490000	Sweden
0.04%	SODEXO SA 2.5% Jun26	XS1080163964	1525000	France
0.04%	TELEFONICA EM 1.788% Mar29 EMTN	XS1961772560	1600000	Spain
0.04%	ABBVIE INC 2.625% Nov28	XS2125914833	1540000	United States
0.04%	FRESENIUS MED 0.625% Nov26 EMTN	XS2084497705	1550000	Germany
0.04%	CREDITO EMILI VAR May29 EMTN	XS2606341787	1400000	Italy
0.04%	SKF AB 3.125% Sep28	XS2532247892	1500000	Sweden
0.04%	TERNA RETE 1% Apr26 EMTN	XS1980270810	1510000	Italy
0.04%	ICADE 1.75% Jun26	FR0013181906	1500000	France
0.04%	SANOFI SA 0.875% Mar29 EMTN	FR0013409844	1600000	United States
0.04%	RED ELECTRICA 1% Apr26 EMTN	XS1395060491	1500000	Spain
0.04%	GRAND CITY PR 1.375% Aug26 EMTN	XS1654229373	1500000	Germany
0.04%	WOLTERS KLUWE 1.5% Mar27	XS1575992596	1500000	Netherlands
0.04%	WELLCOME TRUS 1.125% Jan27	XS1171485722	1510000	United Kingdom
0.04%	METSO OYJ 0.875% May28 EMTN	XS2264692737	1540000	Finland
0.04%	BERRY GLOBAL 1.5% Jan27	XS2093881030	1480000	United States
0.04%	ELIS SA 4.125% May27 EMTN	FR001400AK26	1400000	France
0.04%	AKZO NOBEL NV 1.125% Apr26 EMTN	XS1391625289	1450000	Netherlands
0.04%	ERSTE&STEIE B VAR Jul28 EMTN	AT0000A2RZL4	1500000	Croatia
0.04%	LANXESS 1% Oct26 EMTN	XS1501367921	1449999.9977584	Germany
0.04%	VODAFONE 1.5% Jul27 EMTN	XS1652855815	1440000	United Kingdom
0.04%	SAGAX AB 1.125% Jan27 EMTN	XS2112816934	1440000	Sweden
0.04%	CRD MUTUEL AR 1.625% Apr26 EMTN	FR0013414091	1399999.9991041	France
0.04%	MERCK FIN SER 1.875% Jun26 EMTN	XS2491029208	1400000	Germany
0.04%	AUTOROUTES DU 1.125% Apr26 EMTN	FR0013251170	1400000	France
0.04%	SANTANDER CON 0.125% Apr26 EMTN	XS2331216577	1400000	Norway
0.04%	LANSFORSAKR B 0.05% Apr26 EMTN	XS2332179725	1400000	Sweden
0.04%	TELIA CO AB 3% Sep27 EMTN	XS0826189028	1370000	Sweden
0.04%	VONOVIA BV 1.75% Jan27 EMTN	DE000A19B8E2	1399999.9983269	Germany
0.04%	LEGRAND SA 1.875% Dec27	FR0013073277	1400000	France
0.04%	SCHNEIDER ELE 0.25% Mar29 EMTN	FR0013494168	1500000	United States
0.04%	WIENERBERGER 4.875% Oct28	AT0000A37249	1300000	Austria
0.04%	ICCREA BANCA VAR Sep27 EMTN	XS2443527234	1300000	Italy
0.04%	SCENTRE GROUP 1.45% Mar29 EMTN	XS1968706520	1415000	Australia
0.04%	NERVAL SAS 3.625% Jul28	FR001400BS43	1300000	France
0.04%	SECURITAS TRE 4.375% Mar29 EMTN	XS2676818482	1295000	Sweden
0.04%	UNICAJA ES VAR Sep29 EMTN	ES0380907081	1300000	Spain
0.04%	LANXESS % Sep27 EMTN	XS2383886947	1400000	Germany
0.04%	KERING 1.25% May26 EMTN	FR0013165677	1300000	France
0.04%	BERTELSMANN S 1.125% Apr26 EMTN	XS1400165350	1300000.0016521	Germany
0.04%	MUNCHEN HYPOB 0.5% Jun26	DE000MHB61E7	1300000	Germany
0.04%	IMERYS SA 1.5% Jan27 EMTN	FR0013231768	1300000	France
0.04%	SECURITAS AB 0.25% Feb28 EMTN	XS2303927227	1360000	Sweden
0.04%	BANK OF CYPRU VAR May29 EMTN	XS2801451571	1200000	Cyprus
0.04%	PACCAR FINANC 2.75% May28	XS3074379457	1260000	United States
0.04%	RAIFFEISENBNK VAR Jun28	XS2348241048	1300000	Czech Republic
0.03%	SLOVENSKA SPO VAR Oct28 EMTN	AT0000A377W8	1200000.0019002	Slovakia
0.03%	SAMPO OYJ 1.625% Feb28 EMTN	XS1775786574	1280000	Finland
0.03%	BANCO COM POR VAR May32	PTBCPGOM0067	1200000	Portugal
0.03%	STORA ENSO OY 2.5% Mar28 EMTN	XS1794354628	1220000	Finland
0.03%	LUMINOR BANK VAR Sep28	XS2888497067	1200000	Estonia
0.03%	SIXT SE 5.125% Oct27 EMTN	DE000A351WB9	1169999.9963216	Germany
0.03%	UNICAJA ES VAR Jul32	ES0280907025	1200000	Spain
0.03%	FONCIERE REGI 1.875% May26	FR0013170834	1200000	France
0.03%	LUMINOR BANK VAR Jun27 EMTN	XS2633112565	1130000	Estonia
0.03%	AZZURRA AEROP 2.625% May27	XS2208302179	1200000	Italy
0.03%	VONOVIA SE 0.625% Jul26 EMTN	DE000A28ZQP7	1199999.9990898	Germany
0.03%	ORIX CORP 1.919% Apr26 EMTN	XS2447987483	1170000	Japan
0.03%	EUROFINS SCIE 3.75% Jul26	XS2167595672	1160000	Luxembourg
0.03%	ISLANDSBANKI 4.625% Mar28	XS2792180197	1110000	Iceland
0.03%	UNICAJA ES VAR Sep28 EMTN	ES0380907073	1100000	Spain
0.03%	ASCENDAS REIT 0.75% Jun28 EMTN	XS2349343090	1240000	Singapore
0.03%	ORANGE VAR PERP EMTN	FR0013447877	1200000.0020368	France
0.03%	HUHTAMAKI OYJ 5.125% Nov28	FI4000562202	1100000	Finland
0.03%	CTP NV 0.75% Feb27 EMTN	XS2303052695	1190000	Netherlands
0.03%	ELIA SYSTEM O 1.5% Sep28	BE0002596741	1200000	Belgium
0.03%	ELISA OYJ 0.25% Sep27 EMTN	XS2230266301	1200000	Finland
0.03%	UNIQA INSURAN 6% Jul46	XS1117293107	1100000	Austria
0.03%	PACCAR FINANC 2.5% Nov28 EMTN	XS3217498875	1160000	United States
0.03%	ARION BANKI H 4.625% Nov28 EMTN	XS2817920080	1100000	Iceland
0.03%	SAN 0.95% Oct28 EMTN	FR0013213683	1200000	France
0.03%	AEROPORTI ROM 1.625% Feb29 EMTN	XS2265521620	1200000	Italy
0.03%	ELECTROLUX AB 4.5% Sep28 EMTN	XS2698045130	1100000	Sweden
0.03%	RAIFFEISEN BK VAR May29 EMTN	XS3076190324	1099999.9930941	Croatia
0.03%	ARION BANKI H 7.25% May26	XS2620752811	1060000	Iceland
0.03%	LUMINOR BANK VAR Jun29	XS3079969104	1100000	Estonia
0.03%	FINECOBANK VAR Feb29 EMTN	XS2590759986	1100000	Italy
0.03%	AL SYDBANK VAR Mar29 EMTN	DK0030537840	1100000	Denmark
0.03%	COVIVIO 2.375% Feb28	XS1772457633	1139999.9985579	France
0.03%	ELISA OYJ 4% Jan29 EMTN	XS2695011978	1100000	Finland
0.03%	SATO-OYJ 1.375% Feb28	XS2233121792	1160000	Finland
0.03%	PACCAR FINANC 3% Aug27 EMTN	XS2887887078	1100000.0020895	United States
0.03%	STORA ENSO OY 2.5% Jun27 EMTN	XS1624344542	1100000	Finland
0.03%	CFCM NORD EUR 2.125% Sep26 EMTN	FR0013201431	1100000	France
0.03%	KERING 1.5% Apr27 EMTN	FR0013248721	1100000	France
0.03%	TOYOTA MOTOR 2.625% Dec28	XS3248260849	1100000	Japan
0.03%	ARKEMA 0.125% Oct26 EMTN	FR00140005T0	1100000	France
0.03%	IMERYS SA 1.875% Mar28 EMTN	FR0013143351	1100000	France
0.03%	MEDIOBANCA SP 0.75% Jul27 EMTN	XS2121237908	1100000	Italy
0.03%	ANIMA HOLDING 1.5% Apr28	XS2331921390	1100000	Italy
0.03%	RZB VAR Oct27 EMTN	XS2700245561	1000000	Romania
0.03%	MICHELIN LUX 1.75% May27	XS1233734562	1050000	France
0.03%	MORGAN STANLE VAR Mar30	XS2790333707	1000000	United States
0.03%	DZ BANK AG 0.4% Nov28 EMTN	DE000DFK0RN3	1100000	Germany
0.03%	BANK OF CYPRU VAR Jun27 EMTN	XS2355059168	1000000	Cyprus
0.03%	AMER MED SYST 3.375% Mar29	XS2772266420	1000000	United States
0.03%	VODAFONE GROU 0.9% Nov26 EMTN	XS2002017361	1000000	United Kingdom
0.03%	TOYOTA MOTOR % Feb28 EMTN	XS2307309380	1050000.0102446	Japan
0.03%	JPMORGAN CHAS VAR Mar30 EMTN	XS2461234622	1000000	United States
0.03%	CRED AGRICOLE 2% Mar29 EMTN	XS1968706108	1000000	France
0.03%	ATLAS COPCO 0.625% Aug26 EMTN	XS1482736185	980000	Sweden
0.03%	SOCIETE GENER 1.75% Mar29 EMTN	FR0013410818	1000000	France
0.03%	CREDIT AGRICO 1.75% Mar29 EMTN	XS1958307461	1000000	France
0.03%	AMERICAN TOWE 1.95% May26	XS1823300949	890000	United States
0.03%	SIRIUS REAL E 1.125% Jun26	XS2356076625	900000	Germany
0.02%	LANXESS 1.75% Mar28 EMTN	XS2459163619	900000	Germany
0.02%	HUHTAMAKI OYJ 4.25% Jun27	FI4000523550	800000	Finland
0.02%	ABERTIS INFRA 2.25% Mar29 EMTN	XS2195092601	800000	Spain
0.02%	CORNING INC 3.875% May26	XS2621757405	670000	United States
0.02%	EURONEXT NV 0.125% May26	DK0030485271	600000	Netherlands
0.01%	EURO-SCHATZ 06/26 EUREX	DE000F2Y2E04	-685	Germany
0.01%	WMG ACQUISITI 2.75% Jul28	XS2193974701	500000	United States
0.01%	AMERICAN HOND 3.3% Mar29 EMTN	XS3032018239	400000	United States
0.01%	DEUTSCHE POST 1.25% Apr26 EMTN	XS1388661735	375000	Germany
0.01%	VODAFONE INT 3.25% Mar29 EMTN	XS2560495462	330000	United Kingdom
0.01%	STOCKLAND TRU 1.625% Apr26 EMTN	XS1812887443	310000	Australia
0.01%	NASDAQ INC 1.75% Mar29	XS1843442622	200000	United States
0.01%	MUNCHEN HYPOB 0.375% Mar29 EMTN	DE000MHB64E1	200000	Germany
0.00%	SPAREBANK 1 S 3.625% Mar29 EMTN	XS2781419424	165000	Norway
0.00%	CREDITO EMILI VAR Mar30 EMTN	XS2684860203	135000	Italy
0.00%	EXPERIAN FINA 1.375% Jun26 EMTN	XS1621351045	100000	United States

Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens