Amundi Index Euro Corporate SRI UCITS ETF DR - Composition

Composition de l'ETF au 19 Mars, 2026Nombre de participations : 2964

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
0.12%	UBS GROUP VAR Mar29	CH1214797172	6920000	Switzerland
0.11%	JPMORGAN CHAS VAR Mar30 EMTN	XS2461234622	7218000	United States
0.11%	BANCO SANTAND 4.875% Oct31 EMTN	XS2705604234	6500000.0093015	Spain
0.10%	JPMORGAN CHAS VAR Mar34 EMTN	XS2791972248	6466999.9996211	United States
0.10%	AXA SA VAR May49 EMTN	XS1799611642	6530000.0040816	France
0.10%	HSBC HOLDINGS VAR May33 EMTN	XS2621539910	6011999.9974255	United Kingdom
0.10%	BANCO SANTAND VAR Apr29	XS2908735504	6300000	Spain
0.10%	JPMORGAN CHAS VAR Jan36 EMTN	XS2986317506	6638999.9975026	United States
0.10%	JPMORGAN CHAS 1.638% May28 EMTN	XS1615079974	6368000	United States
0.10%	MORGAN STANLE VAR Mar29	XS2595028536	6153000	United States
0.10%	GOLDMAN SACHS VAR Aug33 EMTN	XS3299472202	6423000	United States
0.10%	GOLDMAN SACHS VAR Feb39 EMTN	XS3299472467	6430000	United States
0.10%	JPMORGAN CHAS VAR Nov31 EMTN	XS2717291970	5963000	United States
0.09%	MORGAN STANLE VAR Mar35 EMTN	XS2790333889	5923999.9962537	United States
0.09%	MORGAN STANLE VAR Jan32	XS3281048499	6100000.0005939	United States
0.09%	WELLS FARGO C VAR Jul29	XS3127996778	5993000	United States
0.09%	VERIZON COMM VAR Aug56	XS3305144001	6100000	United States
0.09%	MORGAN STANLE 1.875% Apr27 EMTN	XS1603892149	5772000	United States
0.09%	NOVARTIS FINA % Sep28	XS2235996217	6241000	United States
0.09%	BANK OF AMER VAR Jan31 EMTN	XS2987772402	5767000.0011582	United States
0.09%	BNP PARIBAS VAR Jan31 EMTN	FR001400WLJ1	5700000	France
0.09%	GOLDMAN SACHS VAR Dec36 EMTN	XS3255333315	5758999.9958207	United States
0.09%	MORGAN STANLE VAR Nov31	XS3215634810	5700000.001936	United States
0.09%	BPCE VAR Jan35 EMTN	FR001400FB22	5400000	France
0.09%	GOLDMAN SACHS VAR Jan33 EMTN	XS2983840518	5640000	United States
0.09%	SANOFI SA 1.375% Mar30	FR0013324357	5900000	United States
0.09%	BANCO SANTAND VAR Aug33 EMTN	XS2626699982	5200000	Spain
0.09%	FRANCE TELECO 8.125% Jan33 EMTN	FR0000471930	4350999.9993938	France
0.08%	DEUTSCHE BANK VAR Sep30	DE000A30VT06	5100000	Germany
0.08%	MORGAN STANLE VAR Jan34	XS2548081053	5012999.99719	United States
0.08%	CITIGROUP INC VAR Apr36	XS2986331325	5210000	United States
0.08%	MORGAN STANLE VAR Oct29	XS2250008245	5775000.0027589	United States
0.08%	DEUTSCHE BANK VAR Jun29 EMTN	DE000A4DFH60	5300000	Germany
0.08%	ING GROEP NV VAR May34	XS2624977554	4899999.9998009	Netherlands
0.08%	MORGAN STANLE VAR May31	XS3057365549	5220000	United States
0.08%	GOLDMAN SACHS VAR Feb29 EMTN	XS3299472111	5384000	United States
0.08%	ING GROEP NV VAR Sep30	XS2891742731	5199999.9962745	Netherlands
0.08%	HSBC HOLDINGS VAR Sep30	XS2904540775	5220000	United Kingdom
0.08%	BNP PARIBAS VAR Mar32 EMTN	FR0014009HA0	5200000	France
0.08%	MORGAN STANLE VAR Mar30	XS2790333707	5042000	United States
0.08%	DEUTSCHE BANK VAR Nov30 EMTN	DE000DL19VS4	5599999.9976313	Germany
0.08%	BARCLAYS PLC VAR May36 EMTN	XS2831195644	4888000	United Kingdom
0.08%	HSBC HOLDINGS VAR Mar28 EMTN	XS2597113989	5103000	United Kingdom
0.08%	BANQ FED CRD 3.125% Sep27 EMTN	FR001400CMY0	5100000	France
0.08%	AT&T INC 3.15% Sep36	XS1629866432	5542000.0049146	United States
0.08%	DEUTSCHE TELE 1.5% Apr28 EMTN	XS1382791975	5230000	Germany
0.08%	NTT FINANCE 4.091% Jul37	XS3100081846	5019999.9986891	Japan
0.08%	BANK OF AMER VAR Mar29 EMTN	XS2148370211	4912000	United States
0.08%	BANK OF AMER VAR Oct31 EMTN	XS3217583049	5190000	United States
0.08%	BNP PARIBAS VAR Nov32 EMTN	FR001400LZI6	4800000	France
0.08%	ING GROEP NV VAR May29	XS2624976077	4800000	Netherlands
0.08%	BNP PARIBAS 4.095% Feb34 EMTN	FR001400NV51	5000000.008327	France
0.08%	AT&T INC TSY 1.6% May28	XS2180007549	5170000	United States
0.08%	BNP PARIBAS VAR May36 EMTN	FR001400ZE90	4900000	France
0.08%	BANK OF AMER VAR Apr33 EMTN	XS2462323853	5100000.0006687	United States
0.08%	MUNICH RE VAR May44	XS2817890077	4800000	Germany
0.08%	BNP PARIBAS VAR Jul28 EMTN	FR001400AKP6	4900000	France
0.08%	UBS GROUP VAR Apr32	CH1174335740	4996000	Switzerland
0.08%	BANK OF AMER VAR Mar34 EMTN	XS3019219859	5025000.0040544	United States
0.08%	SOCIETE GENER VAR May30 EMTN	FR001400ZKO6	4799999.9961729	France
0.08%	MORGAN STANLE VAR May32	XS2446386430	4934000.0003526	United States
0.08%	BANQ FED CRD 4.375% Jan34 EMTN	FR001400N3I5	4800000	France
0.08%	CREDIT AGRICO 1.75% Mar29 EMTN	XS1958307461	5100000	France
0.07%	BNP PARIBAS VAR Sep33 EMTN	FR0014012PH2	4900000.0006435	France
0.07%	DEUTSCHE BANK VAR Jun32 EMTN	DE000DL19WN3	4699999.9967725	Germany
0.07%	WELLS FARGO C 1.5% May27 EMTN	XS1617830721	4869999.9953488	United States
0.07%	BANQ FED CRD VAR Jun32	FR001400AY79	4700000	France
0.07%	CITIGROUP INC VAR Oct34	XS3214409834	4920000	United States
0.07%	UBS GROUP VAR Nov28 EMTN	CH0576402181	5039999.9988353	Switzerland
0.07%	ALLIANZ SE VAR Jul53	DE000A351U49	4200000	Germany
0.07%	INTESA SANPAO 5.125% Aug31 EMTN	XS2673808726	4286999.9956664	Italy
0.07%	NTT FINANCE 3.678% Jul33	XS3100081507	4650000.0040494	Japan
0.07%	BNP PARIBAS VAR Sep32 EMTN	FR001400KY44	4500000.0013617	France
0.07%	GOLDMAN SACHS 0.25% Jan28 EMTN	XS2292954893	4978000.0082215	United States
0.07%	VINCI SA 1.625% Jan29 EMTN	FR0013397452	4900000	France
0.07%	MORGAN STANLE VAR Feb31	XS2292263121	5284000.0016663	United States
0.07%	ORANGE 3.75% May38 EMTN	FR00140144D1	4699999.9974427	France
0.07%	BANQ FED CRD 4.375% May30 EMTN	FR001400HMF8	4300000	France
0.07%	CITIGROUP INC VAR May32 EMTN	XS2577826386	4430000	United States
0.07%	HSBC HOLDINGS VAR May29	XS2817916484	4401000.0012692	United Kingdom
0.07%	ING GROEP NV VAR Aug34 EMTN	XS2818300407	4400000	Netherlands
0.07%	BNP PARIBAS 1.375% May29 EMTN	FR0013422011	4800000	France
0.07%	ING GROEP NV VAR Aug29 EMTN	XS2764264607	4399999.9970786	Netherlands
0.07%	BPCE 4% Nov32 EMTN	FR001400E797	4400000	France
0.07%	BANQ FED CRD 4.125% Mar29 EMTN	FR001400GGZ0	4400000	France
0.07%	AXA 3.375% Jul47 EMTN	XS1346228577	4381000	France
0.07%	CRED AGRICOLE 4.375% Nov33 EMTN	FR001400M4O2	4300000	France
0.07%	CREDIT AGRICO 1.375% May27 EMTN	XS1605365193	4500000.0041326	France
0.07%	LLOYDS BK GR VAR Sep31 EMTN	XS2690137299	4190000	United Kingdom
0.07%	CRED AGRICOLE 3.875% Nov34	FR001400E7I7	4399999.999018	France
0.07%	BANQ FED CRD 5.125% Jan33	FR001400F323	4200000	France
0.07%	IBM CORP 0.65% Feb32	XS2115091808	5305000	United States
0.07%	VERIZON COMM 4.75% Oct34	XS2550898204	4176000.0023886	United States
0.07%	WELLS FARGO C VAR May30 EMTN	XS2167007918	4632999.9957207	United States
0.07%	BPCE 4.5% Jan33	FR001400F083	4299999.9991253	France
0.07%	VISA INC 2.25% May28	XS3063724325	4466999.9939902	United States
0.07%	WELLS FARGO C VAR Jul32 EMTN	XS2865533462	4318999.9968578	United States
0.07%	BNP PARIBAS 2.1% Apr32 EMTN	FR0014009LQ8	4799999.9964087	France
0.07%	BNP PARIBAS VAR Apr29 EMTN	FR0013508710	4600000	France
0.07%	UBS GROUP VAR Jun33	CH1305916897	4237999.9950794	Switzerland
0.07%	BANQ FED CRD 3.75% Feb33 EMTN	FR001400EAY1	4400000	France
0.07%	SOCIETE GENER VAR Sep33 EMTN	FR0014012ID6	4400000	France
0.07%	BNP PARIBAS 3.625% Sep29 EMTN	FR001400CFW8	4300000	France
0.07%	INTESA SANPAO 4.875% May30 EMTN	XS2625196352	4015000	Italy
0.07%	NATWEST MARKE 3% Sep30 EMTN	XS3170277530	4410000.0014447	United Kingdom
0.07%	BANQ FED CRD 0.625% Nov28 EMTN	FR0014003SA0	4699999.9978072	France
0.07%	BARCLAYS PLC VAR Mar37 EMTN	XS3034598394	4158000.0021898	United Kingdom
0.07%	CITIGROUP INC VAR Oct30	XS3214409750	4420000	United States
0.07%	INTESA SANPAO VAR Sep32 EMTN	IT0005611550	4266000	Italy
0.07%	NOVO NORDISK 2.375% May28 EMTN	XS3002552993	4350000	Denmark
0.07%	JPMORGAN CHAS VAR Nov32 EMTN	XS2075811948	5004999.9985281	United States
0.07%	UBS GROUP VAR Feb31 EMTN	CH1512676888	4399999.9975111	Switzerland
0.07%	DSV FINANCE B 3.25% Nov30 EMTN	XS2932834604	4342999.9968869	Denmark
0.07%	BANCO SANTAND 3.75% Jan34 EMTN	XS2743029840	4300000	Spain
0.07%	UBS GROUP VAR Feb30 EMTN	CH1414003454	4407999.9970962	Switzerland
0.07%	BPCE VAR Dec31 EMTN	FR0014015K76	4400000	France
0.07%	BPCE VAR Mar33 EMTN	FR001400OIX5	4300000	France
0.07%	COOPERATIEVE VAR Apr29	XS2613658041	4100000	Netherlands
0.07%	FIDELITY NATL 1.5% May27	XS1843436228	4362000	United States
0.07%	SOCIETE GENER VAR Dec30 EMTN	FR001400EHG3	4199999.998061	France
0.07%	CRED AGRICOLE 3.75% Jan34 EMTN	FR001400N2M9	4300000	France
0.07%	ING GROEP NV VAR Feb31	XS2443920751	4600000	Netherlands
0.07%	VERIZON COMM 2.875% Jan38	XS1708335978	4888000	United States
0.07%	GENERALI 5.5% Oct47 EMTN	XS1311440082	4087000.001127	Italy
0.07%	MORGAN STANLE VAR Apr33	XS2404028230	4983999.9946482	United States
0.07%	NATWEST GROUP VAR May30 EMTN	XS3069320474	4210000	United Kingdom
0.07%	ALLIANZ SE VAR Sep38 EMTN	DE000A30VTT8	4100000	Germany
0.07%	JPMORGAN CHAS VAR Feb32 EMTN	XS3300349639	4350000	United States
0.07%	HSBC HOLDINGS VAR May30 EMTN	XS3069291196	4180000	United Kingdom
0.07%	DH EUROPE 0.75% Sep31	XS2050406094	4916000	United States
0.07%	HSBC HOLDINGS VAR Sep35	XS2904541070	4242999.9974535	United Kingdom
0.07%	SIEMENS FINAN 3.125% May32 EMTN	XS2769894135	4200000	Germany
0.07%	UPJOHN FINANC 1.908% Jun32	XS2193983108	4812000.0052041	United States
0.07%	CAPGEMINI SE 3.125% Sep31	FR0014012S97	4300000	France
0.07%	BNP PARIBAS VAR Feb37 EMTN	FR001400XHU4	4299999.9963406	France
0.07%	DEUTSCHE BANK VAR Aug28 EMTN	DE000A4DFSK4	4200000	Germany
0.07%	ESSILORLUXOTT 0.375% Nov27 EMTN	FR0013463668	4400000.0049019	France
0.07%	BANK OF AMER VAR Mar31 EMTN	XS2321427408	4681999.9993841	United States
0.06%	BANK OF AMER VAR Oct31 EMTN	XS2248451978	4793000.0029984	United States
0.06%	ING GROEP NV 2% Sep28 EMTN	XS1882544973	4300000	Netherlands
0.06%	DEUTSCHE BANK VAR Jul35 EMTN	DE000A383KA9	4000000.0084535	Germany
0.06%	NOVO NORDISK 3.375% May34	XS2820460751	4175000.0008347	Denmark
0.06%	CAPGEMINI SE 3.5% Sep34	FR0014012S89	4299999.998357	France
0.06%	SOCIETE GENER 4.125% Jun27	FR001400IDW0	4000000	France
0.06%	DAIMLER AG 2.125% Jul37 EMTN	DE000A2GSCX1	4939999.9995344	Germany
0.06%	CAN IMPERIAL VAR Jul31 EMTN	XS3118936452	4150000	Canada
0.06%	AT&T INC 3.55% Dec32	XS0866310088	4200000.0036619	United States
0.06%	BARCLAYS PLC VAR Aug30 EMTN	XS2662538425	3887999.9999483	United Kingdom
0.06%	BMW FINANCE N 1.5% Feb29 EMTN	XS1948611840	4344000	Germany
0.06%	ING GROEP NV VAR May36 EMTN	XS3074495444	4000000.0023252	Netherlands
0.06%	CRED AGRICOLE VAR Jul31	FR0014014P49	4200000	France
0.06%	MORGAN STANLE VAR Jan37	XS3281048572	4200000	United States
0.06%	BNP PARIBAS 0.625% Dec32 EMTN	FR0014000UL9	5099999.9929027	France
0.06%	NATWEST MARKE 2.75% Nov27 EMTN	XS2931916972	4118000	United Kingdom
0.06%	DAIMLER AG 1.5% Jul29 EMTN	DE000A2GSCW3	4326000	Germany
0.06%	BARCLAYS PLC VAR Jan34 EMTN	XS2560422581	3845000.0024717	United Kingdom
0.06%	GOLDMAN SACHS 2% Nov28 EMTN	XS1861206636	4228999.9990943	United States
0.06%	ING GROEP NV VAR Sep28	XS2390506546	4300000	Netherlands
0.06%	HSBC HOLDINGS VAR May34 EMTN	XS3069291782	4009999.9987201	United Kingdom
0.06%	VERIZON COMM 1.25% Apr30	XS1979280937	4434000	United States
0.06%	BANCO BILBAO 3.75% Jan36	XS3268962761	4200000.0029628	Spain
0.06%	ING GROEP NV VAR Aug36 EMTN	XS3002547647	4200000.0010748	Netherlands
0.06%	KERING 3.875% Sep35 EMTN	FR001400KHX5	4100000	France
0.06%	HSBC HOLDINGS VAR Dec33 EMTN	XS3239159034	4140000	United Kingdom
0.06%	NOVO NORDISK 3.625% May37 EMTN	XS3002555822	4100000.0032214	Denmark
0.06%	BANCO SANTAND 3.875% Jan28 EMTN	XS2575952697	4000000	Spain
0.06%	VERIZON COMM 1.3% May33	XS2176560444	4790000.0070882	United States
0.06%	UBS GROUP VAR Feb34 EMTN	CH1414003462	4221000	Switzerland
0.06%	BMS IRELAND C 4.581% Nov55	XS3215466767	4120000	United States
0.06%	ORANGE 3.5% Nov34 EMTN	FR00140144C3	4099999.987651	France
0.06%	BANQ FED CRD 4.75% Nov31 EMTN	FR001400LWN3	3799999.9973216	France
0.06%	EDP FINANCE B 1.875% Sep29 EMTN	XS2459544339	4200000	Portugal
0.06%	BPCE 3.5% Jan28	FR001400FB06	4000000	France
0.06%	HSBC HOLDINGS VAR May36 EMTN	XS3073350269	3900000.0035687	United Kingdom
0.06%	TORONTO DOM B 1.952% Apr30 EMTN	XS2466350993	4190000	Canada
0.06%	BARCLAYS PLC VAR Aug31 EMTN	XS3069319468	3932000.0005327	United Kingdom
0.06%	JPMORGAN CHAS VAR Jun28 EMTN	XS2838379712	3879000.002451	United States
0.06%	BPCE VAR Jan34 EMTN	FR001400WP90	4000000	France
0.06%	CRED AGRICOLE 3.875% Apr31 EMTN	FR001400HCR4	3800000	France
0.06%	DH EUROPE 0.45% Mar28	XS2050404800	4214000	United States
0.06%	SIEMENS FINAN 3.375% Aug31 EMTN	XS2589790109	3900000	Germany
0.06%	TAKEDA PHARMA 3% Nov30	XS1843449395	4047000	Japan
0.06%	ING GROEP NV VAR Feb37 EMTN	XS3291117763	4100000	Netherlands
0.06%	MCDONALD S CO 3.5% May32 EMTN	XS3072348405	3890000.0033278	United States
0.06%	CAIXABANK VAR Sep32 EMTN	XS2902578249	3900000.0041034	Spain
0.06%	AXA SA VAR Jul43 EMTN	XS2610457967	3562000.0031215	France
0.06%	ING GROEP NV 2.5% Nov30 EMTN	XS1909186451	4099999.9975778	Netherlands
0.06%	BOUYGUS SA 5.375% Jun42	FR001400DNF5	3499999.9989561	France
0.06%	BANCO BILBAO 4.375% Oct29	XS2545206166	3700000	Spain
0.06%	ING GROEP NV VAR Feb30	XS2281155254	4300000.000863	Netherlands
0.06%	TELEFONICA EM 3.724% Jan34	XS2984223102	4000000.0038476	Spain
0.06%	BARCLAYS PLC VAR Aug29	XS2373642102	4187999.9964219	United Kingdom
0.06%	BNP PARIBAS 4.125% May33	FR001400I4X9	3700000.001764	France
0.06%	COMCAST CORP 0.75% Feb32	XS2114852564	4653000.0078907	United States
0.06%	BOUYGUES 4.625% Jun32	FR001400DNG3	3599999.9994085	France
0.06%	DAIMLER AG 1.375% May28 EMTN	DE000A169NC2	4033000	Germany
0.06%	AROUNDTOWN SA 3.5% May30	XS3070545234	3900000.0041438	Germany
0.06%	ING GROEP NV VAR Aug35 EMTN	XS2886191589	3800000	Netherlands
0.06%	UNICREDIT SPA VAR Sep31 EMTN	IT0005669715	3930000	Italy
0.06%	BNP PARIBAS VAR Aug34 EMTN	FR001400SAJ2	3800000	France
0.06%	CELLNEX FINAN 2% Feb33 EMTN	XS2300293003	4399999.9954837	Spain
0.06%	BANQ FED CRD 0.625% Feb31 EMTN	FR00140007J7	4500000.0054429	France
0.06%	KRAFT HEINZ F 2.25% May28	XS1405784015	3900000	United States
0.06%	IBM CORP 0.3% Feb28	XS2115091717	4091000	United States
0.06%	BNP PARIBAS VAR Jul30 EMTN	FR0014007LK5	4200000	France
0.06%	ESSILORLUXOTT 2.875% Mar29 EMTN	FR001400RYN6	3900000	France
0.06%	COM BK AUSTRA VAR Jun34 EMTN	XS2831094706	3701000	Australia
0.06%	ING GROEP NV VAR Feb29	XS2258452478	4099999.992636	Netherlands
0.06%	BNP PARIBAS VAR Apr34 EMTN	FR0014015L26	3900000.0018368	France
0.06%	ABN AMRO BANK 4.375% Oct28	XS2613658710	3700000	Netherlands
0.06%	AT&T INC TSY 4.3% Nov34	XS2590758822	3720000.0097035	United States
0.06%	CRDT AGR ASSR 2% Jul30	FR0013523602	4100000	France
0.06%	BNP PARIBAS VAR May30 EMTN	FR001400ZE74	3800000	France
0.06%	MUNICH RE VAR May49	XS1843448314	3800000	Germany
0.06%	JPMORGAN CHAS VAR Jul31 EMTN	XS2033262622	4236000	United States
0.06%	AT&T INC TSY 2.35% Sep29	XS1907120791	3900000	United States
0.06%	ABN AMRO BANK 4.25% Feb30 EMTN	XS2536941656	3700000	Netherlands
0.06%	CAIXABANK 4.25% Sep30 EMTN	XS2676814499	3600000	Spain
0.06%	BANQ FED CRD VAR Jan35	FR001400WJH9	3800000	France
0.06%	BMS IRELAND C 3.857% Nov38	XS3215466411	3850000.0004043	United States
0.06%	CAIXABANK VAR Feb32 EMTN	XS2764459363	3700000	Spain
0.06%	BARCLAYS PLC VAR Jan36	XS2931242569	3844999.9982372	United Kingdom
0.06%	JOHNSON&JOHNS 1.65% May35	XS1412266907	4356999.9999655	United States
0.06%	BANCO BILBAO 3.375% Sep27	XS2534785865	3700000	Spain
0.06%	INTESA SANPAO VAR Nov36 EMTN	XS2939329996	3700000	Italy
0.06%	BANCO SANTAND 3.875% Apr29 EMTN	XS2806471368	3600000	Spain
0.06%	CAPGEMINI SE 2.375% Apr32	FR0013507878	4000000.0033431	France
0.06%	SAP SE 1.625% Mar31	DE000A2TSTG3	4100000	Germany
0.06%	INTESA SANPAO 1.75% Mar28 EMTN	XS1785340172	3810000.0017897	Italy
0.06%	NORDEA BANK 0.5% May27 EMTN	XS2171874519	3855000	Finland
0.06%	AYVENS SA 3.875% Jan28	FR001400NC70	3700000	France
0.06%	BANCO SANTAND VAR Apr34 EMTN	XS2751667150	3500000	Spain
0.06%	BARCLAYS PLC VAR Oct36 EMTN	XS3219356568	3845000	United Kingdom
0.06%	HSBC HOLDINGS VAR Mar32 EMTN	XS2597114284	3576999.9957986	United Kingdom
0.06%	ABN AMRO BANK 3.875% Jan32 EMTN	XS2747610751	3699999.9992419	Netherlands
0.06%	CRDT AGR ASSR 1.5% Oct31	FR0014005RZ4	4200000.005414	France
0.06%	CRED AGRICOLE VAR Aug33 EMTN	FR001400KDS4	3499999.9990959	France
0.06%	BANK OF AMER VAR May32 EMTN	XS2345798271	4200000.0014544	United States
0.06%	CAIXABANK VAR Jan37 EMTN	XS3261883105	3800000	Spain
0.06%	AMER MED SYST 3.5% Mar32	XS2772266693	3749999.9969116	United States
0.06%	DEUTSCHE BOER 3.875% Sep33	DE000A351ZT4	3599999.9988663	Germany
0.06%	BANCO SANTAND 4.25% Jun30 EMTN	XS2634826031	3499999.9929732	Spain
0.06%	ALLIANZ SE VAR Jul52 EMTN	DE000A30VJZ6	3600000	Germany
0.06%	MORGAN STANLE VAR Oct28	XS2548080832	3584999.998094	United States
0.06%	SARTORIUS FIN 4.875% Sep35	XS2676395408	3500000	Germany
0.06%	ALLIANZ SE VAR Jul55	DE000A4DFLN3	3600000	Germany
0.06%	VERIZON COMM 4.25% Oct30	XS2550881143	3556999.9953756	United States
0.06%	CRED AGRICOLE 4.125% Feb36 EMTN	FR001400O9D2	3699999.9973274	France
0.06%	SOCIETE GENER VAR Nov31	FR001400M6F5	3500000.0028493	France
0.06%	UNICREDIT SPA 4% Mar34 EMTN	IT0005585051	3670000	Italy
0.06%	NATL AUSTRALI 3.125% Feb30	XS2888621922	3726999.9978209	Australia
0.06%	COOPERATIEVE 4% Jan30	XS2572996606	3600000	Netherlands
0.06%	SOCIETE GENER 4.25% Nov32	FR001400DZO1	3500000	France
0.06%	INTESA SANPAO 0.75% Mar28 EMTN	XS2317069685	3864999.9950128	Italy
0.06%	CITIGROUP INC VAR Sep28	XS2536364081	3594999.9951411	United States
0.06%	UNICREDIT SPA VAR Apr34 EMTN	IT0005580102	3380000	Italy
0.06%	SIEMENS FINAN 3.625% Feb44 EMTN	XS2769892600	4000000	Germany
0.06%	BFCM 1.25% May27 EMTN	XS1617831026	3700000	France
0.06%	DEUTSCHE BANK VAR Feb31 EMTN	DE000A4DE9Y3	3700000	Germany
0.06%	UBS GROUP 0.625% Jan33 EMTN	CH0591979627	4536000	Switzerland
0.06%	SOCIETE GENER VAR May35 EMTN	FR001400XFK9	3600000.0038153	France
0.06%	JPMORGAN CHAS VAR Jun29 EMTN	XS1835955474	3705000	United States
0.06%	UBS GROUP VAR Jun30 EMTN	CH1194000357	3595000	Switzerland
0.06%	NATWEST GROUP VAR May36 EMTN	XS3069320714	3520000.0030509	United Kingdom
0.06%	BANQ FED CRD 3% May30	FR001400ZB28	3600000	France
0.06%	DT LUFTHANSA 3.75% Feb28 EMTN	XS2296203123	3600000	Germany
0.06%	BANCO BILBAO VAR Feb36	XS2762369549	3500000	Spain
0.06%	BANCO BILBAO 3.75% Aug35	XS3168187576	3599999.9965967	Spain
0.06%	BPCE 3.875% Jan36 EMTN	FR001400NDS8	3600000	France
0.06%	SOCIETE GENER VAR May36 EMTN	FR001400ZKQ1	3499999.9963011	France
0.06%	ING GROEP NV VAR Aug33	XS2524746687	3500000	Netherlands
0.06%	TORONTO DOM B 3.357% Sep32	XS3187612216	3640000	Canada
0.06%	NORDEA BANK A 4.125% May28 EMTN	XS2618906585	3420000	Finland
0.06%	BNP PARIBAS VAR Jul35 EMTN	FR001400WO34	3500000	France
0.06%	ORANGE 2% Jan29 EMTN	FR0013396520	3700000	France
0.06%	TORONTO DOM B 3.563% Apr31	XS2803424329	3500000.0024684	Canada
0.06%	NATWEST GROUP VAR Sep34 EMTN	XS3170277704	3590000	United Kingdom
0.06%	ABN AMRO BANK VAR Feb33 EMTN	XS2558022591	3499999.9962756	Netherlands
0.06%	EASYJET FINCO 1.875% Mar28 EMTN	XS2306601746	3697000	United Kingdom
0.06%	BANQ FED CRD 4.125% Jun33	FR001400IG08	3400000.0139615	France
0.06%	BANQ FED CRD 3.25% Oct31 EMTN	FR001400T9Q9	3599999.9992282	France
0.06%	SPAREBANK 1 S 3.75% Nov27 EMTN	XS2579319513	3505000.0018334	Norway
0.06%	SOCIETE GENER VAR Jul31	FR001400WL86	3500000.0025845	France
0.06%	SOCIETE GENER 1.75% Mar29 EMTN	FR0013410818	3700000	France
0.06%	DAIMLER INTL 0.625% May27 EMTN	DE000A2R9ZU9	3651000.0014096	Germany
0.06%	MUNICH RE VAR May41	XS2221845683	4000000	Germany
0.06%	BMW US CAP LL 3% Nov27 EMTN	DE000A3LT431	3526999.9978758	Germany
0.06%	TORONTO DOM B 3.631% Dec29 EMTN	XS2565831943	3514000	Canada
0.05%	ABN AMRO BANK 2.625% Jan29 EMTN	XS3273008063	3600000.0020191	Netherlands
0.05%	NATL AUSTRALI 1.375% Aug28	XS1872032799	3687000	Australia
0.05%	BPCE VAR Jan35 EMTN	FR001400N4M5	3500000.0019012	France
0.05%	TERNA SPA 1.375% Jul27 EMTN	XS1652866002	3600000	Italy
0.05%	BARCLAYS PLC VAR May35	XS2815894154	3384000.0052301	United Kingdom
0.05%	ROYAL BK CANA 2.125% Apr29 EMTN	XS2472603740	3603000	Canada
0.05%	STANDARD CHAR VAR Mar32	XS2744121273	3486000	United Kingdom
0.05%	IBM CORP 1.75% Jan31	XS1945110861	3834000	United States
0.05%	SOCIETE GENER VAR Nov30	FR001400U1Q3	3500000	France
0.05%	AMERICAN EXPR VAR May32	XS3015761458	3480000.004466	United States
0.05%	VERIZON COMM 3.75% Aug37	XS3144675744	3599999.9995889	United States
0.05%	ESSILORLUXOTT 2.625% Jan30 EMTN	FR0014010BK0	3600000	France
0.05%	TELEFONICA EM 1.715% Jan28 EMTN	XS1681521081	3600000	Spain
0.05%	ING GROEP NV VAR Feb35	XS2764264789	3499999.9994503	Netherlands
0.05%	CRED AGRICOLE 3.75% May35 EMTN	FR001400ZZB1	3499999.9946353	France
0.05%	DNB BANK ASA VAR Mar29 EMTN	XS2597696124	3475999.9959558	Norway
0.05%	TOYOTA MTR CR 4.05% Sep29 EMTN	XS2597093009	3390000	United States
0.05%	SIEMENS FINAN 2.625% May29 EMTN	XS3078501338	3499999.9944931	Germany
0.05%	SIEMENS FINAN 3% Nov28 EMTN	XS2769892519	3500000	Germany
0.05%	BANCO SANTAND 2.125% Feb28 EMTN	XS1767931121	3600000	Spain
0.05%	MORGAN STANLE VAR Nov36	XS3215634901	3600000	United States
0.05%	UNIPOL ASSICU 4.9% May34 EMTN	IT0005596207	3300000	Italy
0.05%	CAIXABANK 3.75% Sep29 EMTN	XS2530034649	3400000	Spain
0.05%	BANCO BILBAO VAR Aug36	XS2889406497	3399999.9967799	Spain
0.05%	IBM CORP 3.625% Feb31 EMTN	XS2583742239	3481000.0007723	United States
0.05%	ING GROEP NV VAR Sep35 EMTN	XS2891741923	3500000	Netherlands
0.05%	UNICREDIT SPA VAR Jan29 EMTN	XS2577053825	3389999.9954646	Italy
0.05%	ING GROEP NV VAR Aug37 EMTN	XS3153087559	3500000.0023001	Netherlands
0.05%	BMW INTL INV 3% Aug27 EMTN	XS2887901325	3448000	Germany
0.05%	BANCO SANTAND 0.2% Feb28 EMTN	XS2298304499	3700000	Spain
0.05%	NTT FINANCE 2.906% Mar29	XS3100081093	3540000.0050069	Japan
0.05%	AXA SA VAR Mar43 EMTN	XS2487052487	3492000.0019298	France
0.05%	ORANGE 1.875% Sep30 EMTN	FR0013359239	3700000	France
0.05%	VERIZON COMM 3.75% Feb36 EMTN	XS2770514946	3589999.9920898	United States
0.05%	BANK OF MONTR VAR Jan32	XS3112064947	3540000	Canada
0.05%	UBS GROUP VAR Aug36 EMTN	CH1474856965	3500000	Switzerland
0.05%	BANCO SANTAND 3.5% Feb35 EMTN	XS3002233628	3599999.9981263	Spain
0.05%	MORGAN STANLE VAR May36	XS3057365465	3377000	United States
0.05%	SOCIETE GENER 0.25% Jul27 EMTN	FR0014004GE5	3600000	France
0.05%	BNP PARIBAS VAR Jan31 EMTN	FR001400F0V4	3400000.0040684	France
0.05%	BRITISH TELEC 1.5% Jun27 EMTN	XS1637333748	3502000	United Kingdom
0.05%	CRED AGRICOLE VAR Aug32 EMTN	FR0014012AJ0	3500000	France
0.05%	BANCO BILBAO 3.875% Jan34	XS2747065030	3400000	Spain
0.05%	VERIZON COMM 1.375% Nov28	XS1405766624	3604000.000298	United States
0.05%	ABN AMRO BANK 4% Jan28 EMTN	XS2575971994	3400000	Netherlands
0.05%	ING GROEP NV VAR Aug31	XS3002547563	3500000	Netherlands
0.05%	CRED AGRICOLE 2.5% Aug29	FR001400CEQ3	3500000	France
0.05%	SIEMENS FINAN 3.625% May36	XS3078501684	3400000	Germany
0.05%	SYDNEY AIRPOR 4.375% May33 EMTN	XS2613209670	3242000	Australia
0.05%	BMW FINANCE N 2.625% May28 EMTN	XS3075491152	3430000	Germany
0.05%	UBS GROUP VAR Jan31 EMTN	CH1236363391	3339000	Switzerland
0.05%	TELEFONICA EM 3.707% May33 EMTN	XS3285006634	3500000	Spain
0.05%	SIEMENS FINAN 3.375% Feb37 EMTN	XS2769892865	3600000	Germany
0.05%	DEUTSCHE BANK VAR Jan30	DE000A3826R6	3400000	Germany
0.05%	GOLDMAN SACHS 0.875% May29 EMTN	XS2404642923	3690000	United States
0.05%	TELEFONICA EM 1.201% Aug27 EMTN	XS2177441990	3500000	Spain
0.05%	BPCE VAR Feb36 EMTN	FR001400XLI1	3500000	France
0.05%	TORONTO DOM B 3.129% Aug32	XS2511309903	3469999.9949947	Canada
0.05%	MOTABILITY OP 3.875% Jan34 EMTN	XS2742660660	3435000	United Kingdom
0.05%	US BANCORP VAR May32	XS2823993261	3285000.0053991	United States
0.05%	CELLNEX FINAN 1% Sep27 EMTN	XS2385393405	3500000	Spain
0.05%	CAPGEMINI SE 2% Apr29	FR0013507860	3500000	France
0.05%	JPMORGAN CHAS VAR Feb33 EMTN	XS2300175655	4071000	United States
0.05%	BMW INTL INV 3.125% Jul29 EMTN	XS2982332400	3360000.0036816	Germany
0.05%	DNB BANK ASA VAR Jul28 EMTN	XS2652069480	3257000.0036322	Norway
0.05%	AROUNDTOWN SA 0.375% Apr27 EMTN	XS2421195848	3500000.0003207	Germany
0.05%	SKANDINAV ENS 3.875% May28 EMTN	XS2619751576	3250000.0031267	Sweden
0.05%	BANCO SANTAND 3.5% Oct32 EMTN	XS2908735686	3400000	Spain
0.05%	ALLIANZ 3% Mar28	DE000A1HG1K6	3400000.003327	Germany
0.05%	CRED AGRICOLE 3.875% Feb38 EMTN	FR0014015QG5	3500000	France
0.05%	AUST & NZ BAN VAR Jul35	XS2986720907	3350000	Australia
0.05%	HSBC HOLDINGS VAR Sep29	XS2388491289	3623000.0026008	United Kingdom
0.05%	UBS GROUP VAR Mar32 EMTN	CH1255915014	3229999.9989722	Switzerland
0.05%	SVENSKA HNDLS 0.5% Feb30	XS2121207828	3779000	Sweden
0.05%	BPCE VAR Oct33 EMTN	FR0014012X82	3400000	France
0.05%	UBS AG LONDON 0.25% Sep28 EMTN	XS2381671671	3640000	Switzerland
0.05%	UNICREDIT SPA 4.2% Jun34	IT0005598989	3242000	Italy
0.05%	AUST & NZ BAN VAR Feb33 EMTN	XS2577127967	3274000	Australia
0.05%	NATL AUSTRALI VAR Jan36	XS3276167577	3410000	Australia
0.05%	BANCO SANTAND 3% Jan30 EMTN	XS3266589368	3399999.9981119	Spain
0.05%	BANQ FED CRD 1.125% Jan32 EMTN	FR0014007PW1	3900000	France
0.05%	L OREAL SA 2.875% May28 EMTN	FR001400HX81	3300000	France
0.05%	LLOYDS BK GR VAR Aug30 EMTN	XS2521027446	3349000	United Kingdom
0.05%	BMW US CAP LL 3.375% Feb34 EMTN	DE000A3LT423	3460000.0060372	Germany
0.05%	IBM 3 02/03/31	XS3289742234	3430000	United States
0.05%	BANCO BILBAO VAR Feb37 EMTN	XS3009012470	3400000.0048951	Spain
0.05%	HSBC FRANCE 0.1% Sep27 EMTN	FR0013444304	3500000	France
0.05%	CITIGROUP INC 1.25% Apr29 EMTN	XS1980064833	3527000	United States
0.05%	SWISS RE SUB VAR Mar33 EMTN	XS3025207807	3269000	United Kingdom
0.05%	RENTOKIL FINA 3.875% Jun27 EMTN	XS2494945939	3240000	United Kingdom
0.05%	CRED AGRICOLE VAR Jul29	FR001400F1U4	3200000	France
0.05%	CRED AGRICOLE 3.5% Sep34	FR001400SVC3	3399999.9992763	France
0.05%	NATIONWIDE BL VAR Jan36 EMTN	XS2986730617	3408000	United Kingdom
0.05%	BANK OF AMER VAR May30 EMTN	XS1991265395	3517999.9965383	United States
0.05%	NATWEST GROUP VAR Feb30 EMTN	XS2307853098	3621000.0009854	United Kingdom
0.05%	NYKREDIT 3.625% Jul30 EMTN	DK0030523030	3273999.9984653	Denmark
0.05%	COOPERATIEVE VAR May28	XS2168285000	3400000	Netherlands
0.05%	VERIZON COMM 0.375% Mar29	XS2320759538	3625000	United States
0.05%	BANK OF AMER VAR Apr28 EMTN	XS1811435251	3344000	United States
0.05%	CAIXABANK VAR Feb33 EMTN	XS2558978883	3200000	Spain
0.05%	BANQ FED CRD 1.75% Mar29 EMTN	FR0013408960	3500000.0052358	France
0.05%	SOCIETE GENER VAR Feb37 EMTN	FR0014015KK0	3400000.0025436	France
0.05%	SOCIETE GENER 2.125% Sep28	FR0013368602	3400000	France
0.05%	EASYJET PLC 3.75% Mar31 EMTN	XS2783118131	3223999.9980925	United Kingdom
0.05%	BOUYGUES 2.25% Jun29	FR001400AJX2	3400000	France
0.05%	ESSILORLUXOTT 0.5% Jun28 EMTN	FR0013516077	3500000	France
0.05%	NORDEA BANK A 0.5% Nov28 EMTN	XS2403444677	3564000	Finland
0.05%	STANDARD CHAR VAR Mar33 EMTN	XS3022397460	3340000.0031309	United Kingdom
0.05%	SIEMENS FINAN 0.25% Feb29 EMTN	XS2118276026	3600000	Germany
0.05%	CAIXABANK VAR Jul29 EMTN	XS2649712689	3100000	Spain
0.05%	EQT 2.375% Apr28	XS2463988795	3310000	Sweden
0.05%	BARCLAYS PLC VAR Jan33	XS2739054489	3199999.9988356	United Kingdom
0.05%	NOVO NORDISK 3.25% Jan31	XS2820455678	3300000	Denmark
0.05%	BANQ FED CRD 1.25% Jun30	FR0013515749	3600000	France
0.05%	ING GROEP NV VAR Nov33	XS2554745708	3000000	Netherlands
0.05%	UNICREDIT SPA VAR Jan33 EMTN	IT0005631921	3287999.9989876	Italy
0.05%	GRAND CITY PR 0.125% Jan28 EMTN	XS2282101539	3500000	Germany
0.05%	UNICREDIT SPA VAR Jul29 EMTN	XS2360310044	3465000.0029433	Italy
0.05%	SOCIETE GENER 4% Nov27 EMTN	FR001400DZM5	3200000	France
0.05%	NN GROUP NV VAR Nov43 EMTN	XS2616652637	2934999.9966592	Netherlands
0.05%	CIE DE ST GOB 3.375% Apr30 EMTN	XS2796609787	3200000.0019439	France
0.05%	ARKEMA 4.25% May30 EMTN	FR001400M2R9	3100000.0039014	France
0.05%	AYVENS SA 4.875% Oct28 EMTN	FR001400L4V8	3100000	France
0.05%	VERIZON COMM 2.625% Dec31	XS1146286205	3444999.9992699	United States
0.05%	BNP PARIBAS VAR Sep28 EMTN	FR0013532280	3400000	France
0.05%	MERCEDES-BENZ 3.25% Nov30 EMTN	DE000A382988	3255000.0010854	Germany
0.05%	SKANDINAV ENS IE 0.75% Aug27	XS2442768227	3360000	Sweden
0.05%	SKANDINAV ENS 3.75% Feb28	XS2583600791	3228000	Sweden
0.05%	AT&T INC TSY 0.8% Mar30	XS2051362072	3610000	United States
0.05%	GOLDMAN SACHS 1.25% Feb29	XS2441552192	3455999.9996247	United States
0.05%	DEUTSCHE BANK VAR Apr30 EMTN	DE000A3829D0	3100000	Germany
0.05%	KBC GROUP NV VAR Jan33 EMTN	BE0390280494	3300000	Belgium
0.05%	BPCE 3.875% Jan29 EMTN	FR001400N4L7	3200000	France
0.05%	MOTABILITY OP 4.25% Jun35	XS2838538374	3131000	United Kingdom
0.05%	CAIXABANK VAR Mar37 EMTN	XS3016984372	3300000	Spain
0.05%	COOPERATIEVE VAR Nov32	XS2524143554	3200000	Netherlands
0.05%	AMERICAN HOND 3.95% Mar32 EMTN	XS3032019476	3243999.997101	United States
0.05%	KERING 3.375% Mar32 EMTN	FR001400OM10	3300000	France
0.05%	UNILEVER FINA 1.75% Mar30	XS2147133578	3364999.9979554	United Kingdom
0.05%	CAIXABANK VAR Nov30 EMTN	XS2555187801	3000000	Spain
0.05%	MOTABILITY OP 4% Jan30 EMTN	XS2838537566	3170000	United Kingdom
0.05%	BANK OF AMER VAR Aug28 EMTN	XS2345799089	3354999.9977458	United States
0.05%	BAXTER INTL 1.3% May29	XS1998215559	3453000	United States
0.05%	SANOFI SA 1.5% Apr30 EMTN	FR0013505112	3400000	United States
0.05%	MEDTRONIC GLO 0.375% Oct28	XS2238789460	3470000	United States
0.05%	HSBC HOLDINGS VAR Nov32	XS2553547444	3042999.9959311	United Kingdom
0.05%	AAREAL BANK A 0.25% Nov27	DE000A289LU4	3399999.9982472	Germany
0.05%	NATWEST MARKE 3.125% Jan30 EMTN	XS2975316899	3234000	United Kingdom
0.05%	BOUYGUS SA 3.875% Jul31	FR001400IBM5	3099999.9943984	France
0.05%	DSV FINANCE B 3.125% Nov28 EMTN	XS2932831923	3200000	Denmark
0.05%	BNP PARIBAS 1.5% May28 EMTN	XS1419646317	3302000	France
0.05%	CRED AGRICOLE 2% Mar29 EMTN	XS1968706108	3300000	France
0.05%	NATWEST GROUP VAR Sep29	XS2387060259	3431000	United Kingdom
0.05%	BNP PARIBAS VAR Jan30 EMTN	FR0014001JT3	3500000	France
0.05%	LONZA FINANCE 3.875% Apr36 EMTN	BE6351290216	3162999.995787	Switzerland
0.05%	UNICREDIT SPA VAR Feb29 EMTN	XS2588885025	3146000	Italy
0.05%	CARREFOUR SA 4.125% Oct28	FR001400D0F9	3100000.0024155	France
0.05%	DANSKE BANK A VAR Jun30 EMTN	XS2637421848	2984000.0021086	Denmark
0.05%	BANK OF MONTR VAR Jul30 EMTN	XS2856789511	3093000	Canada
0.05%	GOLDMAN SACHS 0.875% Jan30 EMTN	XS2107332640	3513000.0107009	United States
0.05%	IBM CORP 4% Feb43	XS2583742668	3387000	United States
0.05%	PROCTER & GAM 4.875% May27	XS0300113254	3004999.9964974	United States
0.05%	AROUNDTOWN SA 3.25% Jan31 EMTN	XS3196024296	3300000	Germany
0.05%	SKANDINAV ENS 0.375% Jun28	XS2356049069	3378000	Sweden
0.05%	BANQ FED CRD 0.25% Jul28	FR0014001I68	3400000	France
0.05%	EDENRED 3.625% Jun31	FR001400IIU3	3099999.9949422	France
0.05%	SANTAN CONS F 3.75% Jan29 EMTN	XS2747776487	3100000	Spain
0.05%	SOCIETE GENER 5.625% Jun33 EMTN	FR001400IDY6	2799999.9996461	France
0.05%	NOVO NORDISK 3.125% Jan29 EMTN	XS2820454606	3145000.0000096	Denmark
0.05%	ORANGE VAR PERP EMTN	FR001400GDJ1	2900000	France
0.05%	MEDTRONIC GLO 1.625% Mar31	XS1960678412	3450000	United States
0.05%	UBS GROUP VAR Jan37 EMTN	CH1512676896	3199999.997362	Switzerland
0.05%	SOCIETE GENER VAR Mar32 EMTN	FR0014014MO1	3200000.0016232	France
0.05%	CRED AGRICOLE VAR Feb30 EMTN	FR00140167W2	3200000	France
0.05%	PPG INDUSTRIE 3.25% Mar32	XS3013011203	3237999.9968176	United States
0.05%	IWG US FINANC 6.5% Jun30	XS2848652272	2810000	Switzerland
0.05%	ALLIANZ SE VAR Sep49	DE000A2YPFA1	3400000	Germany
0.05%	PARKER-HANNIF 2.9% Mar30	XS2986378714	3222000.0033452	United States
0.05%	UNITED UTIL W 3.75% May34 EMTN	XS2771661357	3091000	United Kingdom
0.05%	CRED AGRICOLE VAR Apr36	FR001400PGC0	3000000	France
0.05%	SVENSKA HNDLS 3.375% Feb28	XS2588099981	3120000	Sweden
0.05%	GEN MOTORS FI 3.9% Jan28 EMTN	XS2747270630	3091000	United States
0.05%	MITSUB UFJ FI VAR Sep32 EMTN	XS2892386462	3100000.0007305	Japan
0.05%	AUTOSTRADA TO 2.375% Nov33 EMTN	XS2412267788	3518000	Italy
0.05%	ORANGE 1.375% Mar28 EMTN	FR0013323870	3200000.0033938	France
0.05%	BFCM 3 1/2 07/21/33	FR0014015J95	3200000.0039434	France
0.05%	AMERICAN HOND 0.3% Jul28	XS2363117321	3363000	United States
0.05%	STANDARD CHAR VAR May31	XS2618731256	2886000.004498	United Kingdom
0.05%	AIB GROUP PLC VAR Apr28 EMTN	XS2464405229	3097999.9970639	Ireland
0.05%	HSBC HOLDINGS VAR Mar35	XS2788605660	2939000.000275	United Kingdom
0.05%	MEDTRONIC INC 3.65% Oct29	XS2834367646	3044999.9900947	United States
0.05%	GACM VAR Apr42	FR0014006144	3499999.9944075	France
0.05%	LLOYDS BK GR VAR May35 EMTN	XS3069338336	3021000	United Kingdom
0.05%	BANCO SANTAND VAR Jun29 EMTN	XS2357417257	3300000	Spain
0.05%	HSBC HOLDINGS VAR Nov31	XS2251736992	3538000.0026112	United Kingdom
0.05%	BARRY CALLE S 3.75% Feb28	BE6360448615	3100000.008523	Belgium
0.05%	DANSKE BANK A VAR Jan31	XS2573569576	3010000	Denmark
0.05%	NOVO NORDISK 3.125% May33 EMTN	XS3002553538	3110000.0029248	Denmark
0.05%	MEDTRONIC GLO 2.25% Mar39	XS1960678685	3819000	United States
0.05%	BPCE 1.75% Apr27 EMTN	FR0014009YD9	3100000	France
0.05%	CAIXABANK VAR May34 EMTN	XS2630417124	2799999.9972601	Spain
0.05%	NEXI 2.125% Apr29	XS2332590475	3240999.999166	Italy
0.05%	VERIZON COMM 0.75% Mar32	XS2320759884	3657000	United States
0.05%	KBC GROUP NV VAR Jan32 EMTN	BE0390179456	3099999.9972465	Belgium
0.05%	TORONTO DOM B VAR Jan36	XS2980851351	3100000	Canada
0.05%	SOCIETE GENER VAR Sep28	FR0013536661	3200000.0041243	France
0.05%	VINCI SA 1.75% Sep30 EMTN	FR0013367638	3300000	France
0.05%	KBC GROUP NV VAR Apr30 EMTN	BE0002935162	2900000.0031172	Belgium
0.05%	EAST JAPAN RA 3.727% Sep37 EMTN	XS3166221948	3099999.9985705	Japan
0.05%	AT&T INC TSY 3.15% Jun30	XS3037678607	3050000	United States
0.05%	UNIVERSAL MUS 4% Jun31 EMTN	XS2631848665	2960000	Netherlands
0.05%	ILLINOIS TOOL 3.375% May32	XS2823909903	3029999.9970953	United States
0.05%	NATWEST GROUP VAR Sep28 EMTN	XS2528858033	2988000	United Kingdom
0.05%	AUTOROUTES DU 1.375% Feb31 EMTN	FR0013404571	3400000	France
0.05%	COLOPLAST FIN 2.25% May27 EMTN	XS2481287808	3060000.0011809	Denmark
0.05%	ALLIANZ SE VAR Jul54	DE000A3823H4	2900000	Germany
0.05%	DEUTSCHE TELE 2.625% Dec29 EMTN	XS3244707272	3120000.0028412	Germany
0.05%	DS SMITH PLC 4.375% Jul27 EMTN	XS2654097927	2960000	United Kingdom
0.05%	ABN AMRO BANK 0.5% Sep29 EMTN	XS2389343380	3400000.0036739	Netherlands
0.05%	UNICREDIT SPA VAR Jan31 EMTN	IT0005580656	2988999.9987774	Italy
0.05%	EUROBANK VAR Sep30 EMTN	XS2904504979	2989999.9994869	Greece
0.05%	DASSAULT SYST 0.375% Sep29	FR0013444551	3400000.0042721	France
0.05%	UBS GROUP 0.625% Feb33	CH0595205532	3833000	Switzerland
0.05%	AXA SA VAR Jul42 EMTN	XS2431029441	3446000.002562	France
0.05%	ASR NEDERLAND VAR Dec43	XS2554581830	2614000	Netherlands
0.05%	VONOVIA SE 0.25% Sep28	DE000A3MP4U9	3300000.002683	Germany
0.05%	MEDTRONIC GLO 3.125% Oct31	XS2535308634	3092000.0002264	United States
0.05%	ORANGE 3.75% Sep37 EMTN	FR0014012FB6	3099999.9966378	France
0.05%	UNICREDIT SPA VAR Jul30 EMTN	IT0005689986	3100000	Italy
0.05%	CRD MUTUEL AR 3.375% Sep27 EMTN	FR001400CQ85	3000000	France
0.05%	DT LUFTHANSA 2.875% May27 EMTN	XS2408458730	3000000	Germany
0.05%	AT&T INC TSY 3.95% Apr31	XS2590758665	2900000.0044975	United States
0.05%	SIEMENS FINAN 3% Sep33 EMTN	XS2526839506	3100000.0019485	Germany
0.05%	MITSUB UFJ FI VAR Jun36 EMTN	XS3089768314	2990000	Japan
0.05%	MACQUARIE GRO 4.747% Jan30 EMTN	XS2723556572	2911000	Australia
0.05%	NATIONWIDE BL 3% Mar30 EMTN	XS3014215324	3100000	United Kingdom
0.05%	NESTLE FIN IN 3.5% Dec27	XS2595410775	2995000	United States
0.05%	CIE DE ST GOB 2.75% Apr28 EMTN	XS3040316898	2999999.9988439	France
0.05%	WAL-MART STOR 4.875% Sep29	XS0453133950	2820000	United States
0.05%	CARREFOUR SA 3.75% May33 EMTN	FR0014010M61	3000000.0049246	France
0.05%	BMW INTL INV 3.5% Nov32 EMTN	XS2823825802	3039999.9997188	Germany
0.05%	KERING 3.125% Nov29 EMTN	FR001400ZZC9	3000000	France
0.05%	TOYOTA MOTOR 3.125% Apr28 EMTN	XS2972972017	2960000.0055376	Japan
0.05%	BOSTON SCIENT 0.625% Dec27	XS2070192591	3160000	United States
0.05%	BANQ FED CRD 2.625% Nov29 EMTN	FR001400A3G4	3100000	France
0.05%	MSD NETHERLAN 3.5% May37	XS2825485852	3055000	United States
0.05%	URW SE 0.625% May27 EMTN	FR0014000UC8	3100000	France
0.05%	DIGITAL DUTCH 3.875% Jul34	XS3102229922	3049999.9971821	United States
0.05%	COMMERZBANK A VAR Sep31 EMTN	DE000CZ46CB5	3100000	Germany
0.05%	ING GROEP NV VAR Feb32 EMTN	XS3291116955	3100000	Netherlands
0.05%	MERCEDES-BENZ 3.25% Sep27 EMTN	DE000A382962	2979000.0004316	Germany
0.05%	CAIXABANK VAR May28 EMTN	XS2346253730	3100000	Spain
0.05%	PRYSMIAN SPA 3.625% Nov28 EMTN	XS2948435743	2980000	Italy
0.05%	BANCO BILBAO 3.5% Mar31 EMTN	XS2790910272	2899999.9956442	Spain
0.05%	BRITISH TELEC 4.25% Jan33 EMTN	XS2675225531	2922000	United Kingdom
0.05%	INTESA SANPAO 4.75% Sep27 EMTN	XS2529233814	2875000	Italy
0.05%	NATL AUSTRALI 2.125% May28	XS2484111047	3034000	Australia
0.05%	BANQ FED CRD 3.625% Mar35 EMTN	FR001400XUR3	3099999.9975821	France
0.05%	HIGHLAND HOLD 2.875% Nov27	XS2939370107	3000000	United States
0.05%	BPCE 0.25% Jan31	FR0014001G37	3500000.0091725	France
0.05%	SOCIETE GENER VAR Jun29	FR0014001GA9	3200000	France
0.05%	MERCEDES-BENZ 3.25% Jan32 EMTN	DE000A3LSYH6	3035000.0038982	Germany
0.05%	JOHNSON&JOHNS 3.35% Feb37	XS3005214799	3111999.9995393	United States
0.05%	IDS FIN PLC 4% Oct32 EMTN	XS3189697793	3030000	United Kingdom
0.05%	BPCE 1% Jan32 EMTN	FR0014007LM1	3500000.0043647	France
0.05%	BECTON DICKIN 3.828% Jun32	XS2839004368	2906999.999382	United States
0.05%	ABERTIS INFRA 1.125% Mar28	XS2055651918	3100000	Spain
0.05%	AUTOSTRADA TO 1.5% Jan30 EMTN	XS2412267515	3234999.9971308	Italy
0.05%	VISA INC 2% Jun29	XS2479941572	3069000	United States
0.05%	UNICREDIT SPA VAR Jun28 EMTN	IT0005598971	2887000	Italy
0.05%	COMCAST CORP 3.25% Sep32	XS2909746310	3028000.0036372	United States
0.05%	UNICREDIT SPA 3.725% Jun35	IT0005654584	2939999.996992	Italy
0.05%	DNB BANK ASA VAR Nov30 EMTN	XS2950722616	3010999.9988333	Norway
0.05%	NORDEA BANK A 3.625% Mar34 EMTN	XS2784667011	3020000	Finland
0.05%	AT&T INC 2.45% Mar35	XS1196380031	3402000	United States
0.05%	TAKEDA PHARM 0.75% Jul27	XS2197348324	3060000	Japan
0.05%	SUMITOMO MITS 3.573% May32 EMTN	XS3066719959	2930000.0038153	Japan
0.05%	SKANDINAV ENS 4.125% Jun27 EMTN	XS2643041721	2860000	Sweden
0.05%	ING GROEP NV VAR Nov32	XS2941482569	3000000.0044638	Netherlands
0.05%	KONINKLIJKE K 3.875% Feb36	XS2764455619	3000000.0015916	Netherlands
0.05%	SKANDINAV ENS 0.625% Nov29 EMTN	XS2078737215	3280000	Sweden
0.05%	RECKITT BEN T 3.625% Jun29 EMTN	XS2842083235	2870000	United Kingdom
0.05%	IBM CORP 3.45% Feb34	XS3289742408	3040000	United States
0.05%	BMS IRELAND C 3.363% Nov33	XS3215466338	3000000	United States
0.05%	TELEFONICA EM 4.183% Nov33 EMTN	XS2722162315	2900000.0035198	Spain
0.05%	MET LIFE GLOB 3.625% Mar34	XS2792184421	2909999.9989496	United States
0.05%	MCDONALDS COR 1.75% May28	XS1403264291	2999999.9963833	United States
0.05%	AT&T INC TSY 3.6% Jun33	XS3037678789	2921000	United States
0.05%	L OREAL SA 3.375% Jan36 EMTN	FR0014014A46	3000000	France
0.05%	FOXCONN SING 3.125% Nov31 EMTN	XS3212017845	3010000	Taiwan
0.05%	NYKREDIT 3.5% Jan33 EMTN	DK0030551247	3010000.000759	Denmark
0.05%	KKR GR FIN CO 1.625% May29	XS1998904921	3124000.0032445	United States
0.05%	ABN AMRO BANK 4.5% Nov34	XS2557084733	2800000	Netherlands
0.05%	SOCIETE GENER VAR Sep29	FR001400KZQ1	2800000.0034133	France
0.05%	BANQ FED CRD 3.875% Jan28 EMTN	FR001400FBN9	2900000	France
0.05%	BANQ FED CRD 3.125% Mar31 EMTN	FR0014014TL2	3000000.0045591	France
0.05%	MIZUHO FINANC 4.416% May33	XS2589713614	2757000	Japan
0.05%	IBM CORP 3.15% Feb33	XS2999658565	3044000.0009773	United States
0.05%	BPCE 4.375% Jul28	FR001400F075	2800000	France
0.05%	DEUTSCHE BANK VAR Feb32	DE000DL19VU0	3300000.0003501	Germany
0.05%	UBS GROUP VAR Mar28 EMTN	CH1255915006	2901000	Switzerland
0.05%	INMOBILIARIA 3.125% Sep31 EMTN	XS3182049935	3000000.0047049	Spain
0.05%	SANOFI SA 1.875% Mar38	FR0013324373	3500000	United States
0.05%	TELEPERFORMAN 5.25% Nov28 EMTN	FR001400M2F4	2800000.0016571	France
0.05%	HANNOVER RUEC VAR Aug43	XS2549815913	2600000	Germany
0.05%	INTESA SANPAO VAR Feb34 EMTN	XS2589361240	2749999.999326	Italy
0.05%	ABN AMRO BANK 2.75% Jun29	XS3083189319	2899999.9976441	Netherlands
0.05%	COFIROUTE SA 1% May31 EMTN	FR0013512621	3300000.0017784	France
0.05%	BPCE VAR Feb34 EMTN	FR0014007VJ6	3100000.0074123	France
0.05%	DEUTSCHE POST 3.75% Nov37 EMTN	XS3229499101	2940000.0052743	Germany
0.05%	DANSKE BANK A VAR Dec33 EMTN	XS3244187764	2970000	Denmark
0.05%	SKANDINAV ENS 3.375% Mar30 EMTN	XS3029220392	2927000	Sweden
0.05%	TELEFONICA EM 3.941% Jun35	XS3103696087	2900000.0019853	Spain
0.05%	CELLNEX FINAN 1.5% Jun28 EMTN	XS2348237871	3000000	Spain
0.05%	FIDELITY NATL 2% May30	XS1843435923	3069999.9981409	United States
0.04%	TERNA RETE VAR PERP EMTN	XS3281650823	2971999.9931456	Italy
0.04%	SVENSKA HNDLS 1.375% Feb29 EMTN	XS2447983813	3072000.0045985	Sweden
0.04%	GOLDMAN SACHS 0.75% Mar32 EMTN	XS2389353264	3421999.9970254	United States
0.04%	MUNICH RE VAR May46	XS3156305925	2900000	Germany
0.04%	CAIXABANK VAR Aug36 EMTN	XS2875107307	2799999.9955599	Spain
0.04%	SOCIETE GENER 4.125% Nov28 EMTN	FR001400M6G3	2800000	France
0.04%	CRED AGRICOLE 0.875% Jan32 EMTN	XS2099546488	3400000.0027849	France
0.04%	MIZUHO FINANC VAR Sep29	XS2383901761	3104999.9994124	Japan
0.04%	SAP SE 1.25% Mar28	DE000A2TSTF5	3000000	Germany
0.04%	IBM CORP 0.875% Feb30 EMTN	XS2442764747	3187000.0002865	United States
0.04%	BRITISH TELEC 3.125% Feb32 EMTN	XS2994509706	2970000	United Kingdom
0.04%	LLOYDS BANK 4.125% May27 EMTN	XS2628821873	2768000	United Kingdom
0.04%	EVONIK 2.25% Sep27 EMTN	XS2485162163	2900000	Germany
0.04%	CRED AGRICOLE 4.125% Mar30 EMTN	FR001400GDF9	2800000	France
0.04%	BPCE VAR Mar30 EMTN	FR001400G6Y4	2800000	France
0.04%	BOUYGUES 1.375% Jun27	FR0013222494	2900000	France
0.04%	VEOLIA ENVRNM 1.25% Apr27 EMTN	FR0013505542	2900000	France
0.04%	BECTON DICKIN 3.553% Sep29	XS2585932275	2826000	United States
0.04%	ING BANK NV 2.625% Dec28 EMTN	XS3241220873	2900000	Netherlands
0.04%	EUROGRID GMBH 3.732% Oct35 EMTN	XS2919680236	2900000	Germany
0.04%	SIG COMBIBLOC 3.75% Mar30	XS3017995518	2900000	Switzerland
0.04%	CRED AGRICOLE 4% Jan33 EMTN	FR001400F7K2	2800000	France
0.04%	LLOYDS BK GR VAR Nov30 EMTN	XS2868171229	2844999.9993407	United Kingdom
0.04%	DT PFANDBRIEF 3.25% Sep28 EMTN	DE000A382665	2899999.9963388	Germany
0.04%	CRED AGRICOLE 3.375% Jul27 EMTN	FR001400E7J5	2800000	France
0.04%	BNP PARIBAS VAR Jan29 EMTN	FR001400DCZ6	2800000.0044928	France
0.04%	BNP PARIBAS VAR Apr31 EMTN	FR001400H9B5	2700000.0032699	France
0.04%	COOPERATIEVE 3.822% Jul34	XS2753315626	2800000	Netherlands
0.04%	BPCE 0.75% Mar31 EMTN	FR00140027U2	3300000	France
0.04%	ING GROEP NV VAR Nov30	XS3225326282	2900000	Netherlands
0.04%	IMERYS SA 4% Nov32 EMTN	FR00140141X5	2900000	France
0.04%	CAIXABANK 4.375% Nov33 EMTN	XS2726256113	2699999.9986558	Spain
0.04%	NATIONWIDE BL VAR Jul32 EMTN	XS2866379220	2790000	United Kingdom
0.04%	NATIONWIDE BL 3.125% Aug32 EMTN	XS3150924267	2890000	United Kingdom
0.04%	FISERV FUNDIN 3.5% Jun32	XS3060660050	2910000.0011624	United States
0.04%	VONOVIA SE 4% Nov36 EMTN	XS3222746458	2900000.0040443	Germany
0.04%	UNICREDIT SPA VAR Jul29 EMTN	IT0005631822	2810000.0000929	Italy
0.04%	SWEDBANK AB 4.125% Nov28	XS2717300391	2760000	Sweden
0.04%	VERIZON COMM 3.25% Oct32	XS3144675231	2920000.0042698	United States
0.04%	VONOVIA SE 3.5% Nov32 EMTN	XS3222746375	2900000.0042585	Germany
0.04%	NORDEA BANK A 3.375% Jun29	XS2837788947	2770000.0042491	Finland
0.04%	SEVERN TRENT 3.875% Aug35 EMTN	XS2991273462	2839999.9956121	United Kingdom
0.04%	NESTLE FIN IN 0.125% Nov27 EMTN	XS2170362672	2994000	United States
0.04%	AIG 1.875% Jun27	XS1627602201	2871999.9967924	United States
0.04%	NATIONWIDE BL VAR Feb31 EMTN	XS3285027713	2900000	United Kingdom
0.04%	NOVO NORDISK 2.875% Aug30 EMTN	XS3002553298	2860000	Denmark
0.04%	TERNA RETE VAR PERP	XS2437854487	2900000	Italy
0.04%	GLOBAL PAY IN 4.875% Mar31	XS2597994065	2799000	United States
0.04%	STANDARD CHAR VAR Jan34 EMTN	XS3258445660	2900000	United Kingdom
0.04%	CIE DE ST GOB 3.625% Apr34 EMTN	XS2796659964	2800000.0011522	France
0.04%	MSD NETHERLAN 3.75% May54	XS2825486231	3199000.0001727	United States
0.04%	BANK OF AMER 4.134% Jun28 EMTN	XS2634687912	2724999.9979274	United States
0.04%	DEUTSCHE TELE 0.5% Jul27 EMTN	XS2024715794	2933000.0030392	Germany
0.04%	KERING 3.625% Sep31 EMTN	FR001400KHW7	2800000.003993	France
0.04%	VERIZON COMM 3.5% Jun32	XS2770514789	2816999.9981328	United States
0.04%	EUROBANK VAR Apr31 EMTN	XS2806452145	2622000	Greece
0.04%	UNICREDIT SPA VAR Jun37 EMTN	IT0005656282	2779999.9959221	Italy
0.04%	GOLDMAN SACHS 4% Sep29 EMTN	XS2536502227	2737000.0038722	United States
0.04%	LLOYDS BK GR VAR Jan29 EMTN	XS2569069375	2759999.9933883	United Kingdom
0.04%	CRED AGRICOLE 3.125% Feb32 EMTN	FR001400XO25	2900000	France
0.04%	TAKEDA PHARM 1% Jul29	XS2197348597	3038000.0025085	Japan
0.04%	CIE DE ST GOB 3.25% Aug29	XS2874384279	2800000	France
0.04%	IDS FIN PLC 3.25% Oct29	XS3190744907	2849999.9955188	United Kingdom
0.04%	DEUTSCHE BANK VAR May41 EMTN	DE000A46Z858	2900000.0017013	Germany
0.04%	LLOYDS BK GR VAR May32 EMTN	XS2815980664	2730000.0072129	United Kingdom
0.04%	BANCO SANTAND VAR Jan30 EMTN	XS2743029766	2800000	Spain
0.04%	COM BK AUSTRA VAR Aug37	XS3156297213	2820000	Australia
0.04%	SUMITOMO MITS 0.632% Oct29 EMTN	XS2066392452	3106000	Japan
0.04%	COMMERZBANK A VAR Oct34 EMTN	DE000CZ45YE5	2700000.0023832	Germany
0.04%	BANCO SABADEL VAR Nov28 EMTN	XS2553801502	2700000	Spain
0.04%	AXA SA VAR Jul55 EMTN	XS3043537169	2759999.9966707	France
0.04%	NN GROUP NV 1.625% Jun27 EMTN	XS1623355457	2840000	Netherlands
0.04%	UCGIM 3.1 06/10/31	IT0005654592	2799999.9956031	Italy
0.04%	SIKA CAPITAL 3.75% May30	XS2616008970	2708000	Switzerland
0.04%	AIA GROUP VAR Sep33	XS2356311139	2987000	Hong Kong
0.04%	IHGLN 3.375% 10Sep30 EMTN	XS3173575591	2825000	United Kingdom
0.04%	ALLIANZ SE VAR Jul50 EMTN	DE000A254TM8	3000000	Germany
0.04%	DIGITAL EURO 4.25% Nov37	XS3233452286	2890000.0004956	United States
0.04%	BANK NOVA SCO 3.5% Apr29 EMTN	XS2804565435	2718000	Canada
0.04%	JAB HOLDINGS 4.375% Apr34	DE000A3LXSR7	2700000	Luxembourg
0.04%	AIB GROUP PLC VAR Feb29	XS2555925218	2690000.0044842	Ireland
0.04%	BANCO BILBAO 3.125% Jul30 EMTN	XS3121029436	2800000	Spain
0.04%	MERCK FIN SER 0.875% Jul31 EMTN	XS2023644540	3200000.0021949	Germany
0.04%	BANQ FED CRD 1.375% Jul28 EMTN	XS1856834608	2900000	France
0.04%	TELEFONICA EM 3.698% Jan32 EMTN	XS2753310825	2800000.001657	Spain
0.04%	MERCEDES-BENZ 3.7% May31 EMTN	DE000A3LH6U5	2696999.9980939	Germany
0.04%	OP CORPORATE 0.1% Nov27 EMTN	XS2258389415	2947000	Finland
0.04%	BANCO SABADEL VAR Feb29 EMTN	XS2583203950	2700000	Spain
0.04%	INTESA SANPAO 3.625% Oct30 EMTN	XS2804485915	2735999.999232	Italy
0.04%	TOYOTA MOTOR 4% Apr27 EMTN	XS2696749626	2670000	Japan
0.04%	BANQ FED CRD 3.75% Feb34 EMTN	FR001400N6I8	2800000.0019979	France
0.04%	ABERTI 3% Mar31 EMTN	XS1967636199	2799999.9985198	Spain
0.04%	BANQ FED CRD 0.75% Jan30 EMTN	FR0013476553	3100000	France
0.04%	DNB BANK ASA VAR Nov29 EMTN	XS2698148702	2666999.9954116	Norway
0.04%	DEUTSCHE POST 3.5% Mar34 EMTN	XS3032045554	2716999.9972678	Germany
0.04%	NORDEA BANK A 2.75% May30	XS3062936649	2780000	Finland
0.04%	BLACKROCK INC 3.75% Jul35	XS3038485689	2749999.9945355	United States
0.04%	NATWEST GROUP VAR Feb35 EMTN	XS3009472989	2819999.998318	United Kingdom
0.04%	BANCO SANTAND 3.75% Jan36 EMTN	XS3266594285	2799999.9963926	Spain
0.04%	NATWEST GROUP VAR Feb29 EMTN	XS2623518821	2708000.0016402	United Kingdom
0.04%	TOYOTA MTR CR 3.625% Jul31 EMTN	XS2857918804	2709999.9979379	United States
0.04%	ASML HOLDING 1.625% May27	XS1527556192	2787000	Netherlands
0.04%	SEVERN TRENT 4.25% Jan40 EMTN	XS3280321715	2822000.000782	United Kingdom
0.04%	ARKEMA 1.5% Apr27 EMTN	FR0013252277	2800000	France
0.04%	SCHNEIDER ELE 3.624% Sep37 EMTN	FR0014012CP3	2800000.0026769	United States
0.04%	CELLNEX TELEC 1.75% Oct30 EMTN	XS2247549731	2999999.9956978	Spain
0.04%	MIZUHO FINANC 4.608% Aug30 EMTN	XS2672418055	2610000	Japan
0.04%	JPMORGAN CHAS 2.875% May28 EMTN	XS0935427970	2736999.9965151	United States
0.04%	UBS GROUP 0.65% Sep29 EMTN	CH0494734418	3050999.9991707	Switzerland
0.04%	KBC GROUP NV VAR Apr35 EMTN	BE0002990712	2600000	Belgium
0.04%	WELLS FARGO C VAR Jul36	XS3127997669	2764000.0006288	United States
0.04%	NEXI 3.875% May31	XS3077018714	2759999.9899788	Italy
0.04%	CIE DE ST GOB 3.875% Nov30 EMTN	XS2723549361	2700000	France
0.04%	L OREAL SA 2.75% Nov30 EMTN	FR0014014A38	2800000	France
0.04%	BANCO BILBAO VAR Sep33	XS2636592102	2600000	Spain
0.04%	CAIXABANK 3.375% Jun35 EMTN	XS3103589670	2800000	Spain
0.04%	PFIZER NETHER 3.25% May32	XS3019320657	2740000.0013945	United States
0.04%	RAIFFEISENBNK VAR Jun30 EMTN	XS2831757153	2600000	Czech Republic
0.04%	ORANGE 3.125% Nov31 EMTN	FR00140144B5	2799999.9990841	France
0.04%	FAIRFAX FINL 2.75% Mar28	XS1794675931	2749999.9963345	Canada
0.04%	VEOLIA ENVRNM 3.639% Jan34 EMTN	FR0014015BK9	2800000	France
0.04%	BOUYGUES 0.5% Feb30	FR0014006CS9	3100000	France
0.04%	BPCE VAR Jul35 EMTN	FR001400WKP0	2699999.9975678	France
0.04%	SWEDBANK AB 2.1% May27 EMTN	XS2485152362	2750999.9999699	Sweden
0.04%	COOPERATIEVE 3.548% Oct35	XS3200103490	2800000.0009176	Netherlands
0.04%	BANCO BPM SPA VAR Jun28 EMTN	IT0005549479	2567000.0080752	Italy
0.04%	ORANGE 1.25% Jul27 EMTN	FR0013506292	2800000	France
0.04%	CHUBB INA HLD 2.5% Mar38	XS1785813251	3259999.9960067	United States
0.04%	TAKEDA PHARM 2% Jul40	XS2198582301	3596000	Japan
0.04%	BNP PARIBAS VAR Jan36 EMTN	FR0014010KM7	2799999.9982388	France
0.04%	BARCLAYS PLC VAR May32	XS2342060360	3120000	United Kingdom
0.04%	SUMITOMO MITS VAR Oct36 EMTN	XS3189681011	2800000	Japan
0.04%	VIRIDIUM GRP 4.375% Nov35	XS3201936724	2900000	Germany
0.04%	CAIXABANK VAR May38 EMTN	XS3226502485	2800000.0016215	Spain
0.04%	CHUBB INA HLD 1.55% Mar28	XS1785795763	2850000	United States
0.04%	BANCO SANTAND 1.125% Jun27 EMTN	XS2194370727	2800000	Spain
0.04%	UNILEVER CAPI 3.5% Oct37 EMTN	XS3222734280	2829999.9992516	United Kingdom
0.04%	TORONTO DOM B 2.551% Aug27 EMTN	XS2511301322	2731000	Canada
0.04%	URW SE 1.875% Jan31 EMTN	FR0013332996	3000000	France
0.04%	WELLS FARGO C 0.625% Mar30 EMTN	XS2056400299	3061000	United States
0.04%	ALLIANZ SE 3.099% Jul47	DE000A2DAHN6	2700000.0049018	Germany
0.04%	BMW INTL INV 3.125% Aug30 EMTN	XS2887901598	2731000	Germany
0.04%	VEOLIA ENVRNM 1.25% May35 EMTN	FR0013512449	3400000	France
0.04%	IBM CORP 3.75% Feb35	XS2583742585	2777000.0032165	United States
0.04%	NORDEA BK 1.125% Sep27 EMTN	XS1689535000	2801000	Finland
0.04%	BNP PARIBAS VAR Feb29 EMTN	FR001400G3A1	2700000.0005793	France
0.04%	NATIONWIDE BL 2% Apr27	XS2473346299	2716000	United Kingdom
0.04%	DAIMLER AG 1% Nov27 EMTN	DE000A2GSLY0	2816000	Germany
0.04%	NATWEST GROUP VAR Sep32 EMTN	XS2898838516	2700000	United Kingdom
0.04%	AXA SA VAR Jul56 EMTN	XS3206364690	2779999.9999236	France
0.04%	LIBERTY MUTUA 3.875% Sep35	XS3185662163	2790000	United States
0.04%	MEDTRONIC GLO 3% Oct28	XS2535308477	2712000	United States
0.04%	DEUTSCHE POST 3.125% Jun32	XS3084418907	2699999.9984175	Germany
0.04%	MUNICH RE VAR May42	XS2381261424	3200000	Germany
0.04%	VONOVIA SE 0.75% Sep32 EMTN	DE000A3MP4V7	3300000	Germany
0.04%	BNP PARIBAS 1.625% Jul31 EMTN	FR0013431277	2999999.9853331	France
0.04%	ROCHE FINANCE 3.204% Aug29	XS2592088236	2670000	United States
0.04%	FISERV INC 4.5% May31	XS2626288257	2594999.9992245	United States
0.04%	MICHELIN 1.75% Sep30	FR0013357852	2900000	France
0.04%	CRH SMW FINAN 4.25% Jul35 EMTN	XS2648077274	2609999.9978241	United States
0.04%	ING GROEP NV 1.375% Jan28 EMTN	XS1730885073	2800000	Netherlands
0.04%	AIB GROUP PLC VAR Dec36 EMTN	XS3237229193	2760000.002212	Ireland
0.04%	ORANGE 2.75% May29	FR001400ZOS9	2700000	France
0.04%	BANCO BPM SPA VAR Jan30	IT0005580136	2606000	Italy
0.04%	SIEMENS 2.875% Mar28 EMTN	DE000A1UDWN5	2717999.9947869	Germany
0.04%	SUEZ ENVIRON 1.25% May28 EMTN	FR0013173432	2800000	France
0.04%	SYENSQO SA 3.375% May31	BE6365314770	2699999.9956527	Belgium
0.04%	SOCIETE GENER 2.625% May29 EMTN	FR001400AO14	2700000.0039748	France
0.04%	SWEDBANK AB VAR Aug32	XS2522879654	2659999.9956603	Sweden
0.04%	DEUTSCHE TEL 2% Dec29 EMTN	XS1828033834	2805000	Germany
0.04%	CITIGROUP INC VAR Sep33	XS2536362622	2619999.9966033	United States
0.04%	EDENRED 3.25% Aug30	FR001400UHA2	2699999.9962698	France
0.04%	AIR LIQUIDE 1.25% Jun28 EMTN	FR0013182847	2800000	France
0.04%	SANOFI SA 2.625% Jun29	FR0014010MQ4	2700000	United States
0.04%	L OREAL SA 2.5% Nov27 EMTN	FR001400TT34	2700000	France
0.04%	DSM BV 3.625% Jul34 EMTN	XS2852136063	2699999.9968298	Netherlands
0.04%	SANTAN CONS B 4.375% Sep27 EMTN	XS2679878319	2600000	Germany
0.04%	TERNA RETE 3.625% Apr29 EMTN	XS2607193435	2595000	Italy
0.04%	GENERALI 5.8% Jul32 EMTN	XS2468223107	2400000.0052134	Italy
0.04%	CRED AGRICOLE VAR Mar35 EMTN	FR001400YAD3	2699999.9988492	France
0.04%	EQUINIX EU 2 3.25% Mar31	XS2941363553	2780000.0087157	United States
0.04%	ABERTI 2.375% Sep27 EMTN	XS1967635977	2700000	Spain
0.04%	PROSUS NV 1.288% Jul29	XS2360853332	2893000.0006437	China
0.04%	AYVENS SA 3.875% Jul29	FR001400RGV6	2599999.9969612	France
0.04%	SANTANDER UK VAR Aug28 EMTN	XS2525226622	2640000	United Kingdom
0.04%	AEROPORTI ROM 3.625% Jun32 EMTN	XS3067397789	2640000	Italy
0.04%	BARRY CALLE S 4.25% Aug31	BE6360449621	2599999.9980727	Belgium
0.04%	AUTOROUTES DU 1.375% Jan30 EMTN	FR0013310455	2900000	France
0.04%	APTIV SWISS H 4.25% Jun36	XS2839195877	2634999.9940402	United States
0.04%	MOTABILITY OP 4% Jan37 EMTN	XS2978917230	2730000.0051767	United Kingdom
0.04%	SUEZ 1.5% Apr29 EMTN	FR0013248523	2800000	France
0.04%	SOCIETE GENER VAR Nov35 EMTN	FR0014014A53	2700000	France
0.04%	NORDEA BANK A 2.5% May29	XS2482618464	2700000.0014663	Finland
0.04%	BANCO SABADEL VAR Sep29 EMTN	XS2677541364	2499999.99884	Spain
0.04%	CRDT AGR ASSR 5.875% Oct33	FR001400KSZ7	2400000.0024296	France
0.04%	BPCE VAR Jun34 EMTN	FR001400IJ13	2499999.9972927	France
0.04%	DEUTSCHE BOER 3.75% Sep29	DE000A351ZS6	2600000	Germany
0.04%	TOYOTA MTR CR 0.125% Nov27 EMTN	XS2338955805	2820000	United States
0.04%	MIZUHO FINANC 1.631% Apr27 EMTN	XS2465984107	2684000	Japan
0.04%	BPCE 1% Oct28 EMTN	FR0013204468	2800000.0018362	France
0.04%	AT&T INC TSY 4.05% Jun37	XS3037678862	2640000	United States
0.04%	GENERALI 5.399% Apr33 EMTN	XS2609970848	2403999.9967064	Italy
0.04%	NATIONWIDE BL 3.25% Sep29 EMTN	XS2525246901	2650000	United Kingdom
0.04%	SCHNEIDER ELE 2.625% Sep29 EMTN	FR0014012CM0	2700000	United States
0.04%	VERIZON COMM 1.875% Oct29	XS1708167652	2799000.0066737	United States
0.04%	BERTELSMANN S 3.5% May29	XS2560753936	2600000.0023274	Germany
0.04%	ORANGE 2.5% Nov28 EMTN	FR00140144A7	2700000	France
0.04%	PROSUS NV 1.539% Aug28	XS2211183244	2783000	China
0.04%	SOLVAY SA 4.25% Oct31	BE6350792089	2600000.0032354	Belgium
0.04%	ATHORA NL VAR Aug32	XS2468390930	2560000	Netherlands
0.04%	BNI FINANCE B 3.875% Dec30	XS2726461986	2591000	United Kingdom
0.04%	FISERV FUNDIN 2.875% Jun28	XS3060656884	2656000	United States
0.04%	RAIFFEISEN BK VAR Dec32	XS2534786590	2500000	Austria
0.04%	LLOYDS BK GR VAR Mar36 EMTN	XS3010675695	2736000.0013654	United Kingdom
0.04%	LINDE PLC 3.375% Jun30 EMTN	XS2834282142	2600000	United States
0.04%	PFIZER NETHER 2.875% May29	XS3019313363	2630000	United States
0.04%	CIE DE ST GOB 1.875% Mar31 EMTN	XS1962571011	2900000	France
0.04%	CRED AGRICOLE 0.125% Dec27 EMTN	FR0014000Y93	2800000	France
0.04%	AMERICAN HOND 2.85% Jun28	XS3105982675	2640000	United States
0.04%	UNICREDIT SPA 3.8% Jan36 EMTN	IT0005689978	2679999.9967256	Italy
0.04%	STRYKER CORP 0.75% Mar29	XS2087639626	2864000	United States
0.04%	CAIXABANK VAR Feb29 EMTN	XS2297549391	2800000	Spain
0.04%	LINDE PLC 2.625% Feb29 EMTN	XS3000977234	2700000	United States
0.04%	TELEFONICA EM 4.055% Jan36 EMTN	XS2753311393	2700000.0028407	Spain
0.04%	CRD MUTUEL AR 0.875% May27 EMTN	FR0013511227	2700000	France
0.04%	EAST JAPAN RA 4.389% Sep43 EMTN	XS2673437484	2610000.0020594	Japan
0.04%	RELX FINANCE 0.5% Mar28	XS2126161764	2793000	United Kingdom
0.04%	CAIXABANK VAR Jan36 EMTN	XS2988651498	2699999.9986734	Spain
0.04%	CRED AGRICOLE 0.375% Apr28 EMTN	FR0014003182	2800000	France
0.04%	CRED AGRICOLE 1.125% Feb29 EMTN	FR0014008MT2	2800000	France
0.04%	MASSMUTUAL GL 3.25% Jun32	XS3088620037	2660000.0014817	United States
0.04%	DIGITAL INTRE 0.625% Jul31	XS2280835260	3135000	United States
0.04%	NATIONWIDE BL VAR Feb37 EMTN	XS3285026665	2689999.9962896	United Kingdom
0.04%	BMW INTL INV 3.5% Jan33 EMTN	XS2982332319	2656000.0033895	Germany
0.04%	GOLDMAN SACHS 1% Mar33 EMTN	XS2322254249	3166999.9867764	United States
0.04%	MONTE DEI PAS VAR Nov30	XS2947917527	2610000	Italy
0.04%	CARRIER GLOBA 4.125% May28	XS2751688826	2510000	United States
0.04%	TERNA SPA 1% Oct28 EMTN	XS1503131713	2746000	Italy
0.04%	COMPASS GROUP 2.625% Jan29 EMTN	XS3232968803	2660000	United Kingdom
0.04%	CELLNEX FINAN 3.875% Jan36 EMTN	XS3267911645	2699999.9948749	Spain
0.04%	OTP BANK VAR Oct30 EMTN	XS2917468618	2580000.000713	Hungary
0.04%	NESTLE FIN IN 3.25% Jan37	XS2752873005	2734000	United States
0.04%	ACCIONA FILIA 5.125% Apr31 EMTN	XS2698998593	2400000.0036487	Spain
0.04%	BNP PARIBAS VAR May28 EMTN	FR0014006NI7	2700000	France
0.04%	DEUTSCHE POST 3.5% Mar36 EMTN	XS2784415718	2595999.9907527	Germany
0.04%	JOHNSON&JOHNS 3.55% Jun44	XS2821719536	2750000	United States
0.04%	AMER MED SYST 3.375% Mar29	XS2772266420	2620000	United States
0.04%	BANCO SANTAND 3.25% May32 EMTN	XS3081016654	2600000.0016489	Spain
0.04%	CREDIT AGRICO 1% Jul29 EMTN	FR0013421815	2800000.0071039	France
0.04%	LINDE PLC 3.5% Jun34 EMTN	XS2834282225	2600000	United States
0.04%	BANK OF IRELA VAR Nov36 EMTN	XS3225871121	2679999.9970372	Ireland
0.04%	URW SE 1.375% Dec31 EMTN	FR0014000UD6	3000000	France
0.04%	RAIFFEISEN BK VAR Jun32	XS2189786226	2600000	Austria
0.04%	CAN IMPERIAL VAR Jul30 EMTN	XS3280995518	2660000	Canada
0.04%	BANCA COMERCI VAR Nov31 EMTN	AT0000A3QMW9	2600000.0031718	Romania
0.04%	GENERALI 4.156% Jan35 EMTN	XS2911633274	2640000	Italy
0.04%	PANDORA A/S 4.5% Apr28 EMTN	XS2596599147	2471000	Denmark
0.04%	DNB BANK ASA VAR Jan31 EMTN	XS2977974927	2640000.0043715	Norway
0.04%	PROSUS NV 4.343% Jul35	XS3104529048	2580000	China
0.04%	SVENSKA HNDLS 0.05% Sep28 EMTN	XS2345317510	2819999.9991139	Sweden
0.04%	INTESA SANPAO 1.75% Jul29 EMTN	XS2022424993	2710000	Italy
0.04%	DEUTSCHE POST 4% Mar40 EMTN	XS3032045398	2520000.001817	Germany
0.04%	COMCAST CORP 0.25% May27	XS2114852218	2692000	United States
0.04%	IHG FINANCE L 3.625% Sep31 EMTN	XS2909822517	2608999.9995117	United Kingdom
0.04%	BMS IRELAND C 4.289% Nov45	XS3215466502	2629999.9964175	United States
0.04%	BPCE 3.125% Sep30 EMTN	FR0014012BD1	2600000.0056863	France
0.04%	EUROGRID GMBH 3.279% Sep31 EMTN	XS2527319979	2600000	Germany
0.04%	NORDEA BANK A 3.125% Feb33 EMTN	XS3286679835	2660000.004663	Finland
0.04%	CRD MUTUEL AR 3.635% Jul35	FR0014011DH0	2600000	France
0.04%	ORANGE 1.375% Jan30 EMTN	FR0013310224	2800000	France
0.04%	ING GROEP NV VAR Nov32	XS2407529309	2700000	Netherlands
0.04%	PIRAEUS BANK VAR Dec28 EMTN	XS3085616079	2600000	Greece
0.04%	CRED AGRICOLE VAR Jan29 EMTN	FR001400SVD1	2600000	France
0.04%	MERCEDES-BENZ 3% Jul27 EMTN	DE000A3LSYG8	2553000	Germany
0.04%	NESTLE FIN IN 1.5% Apr30 EMTN	XS2148390755	2709000.0012989	United States
0.04%	CRD MUTUEL AR VAR Jun29 EMTN	FR0013517307	2700000.001296	France
0.04%	BANQ FED CRD 1.875% Jun29 EMTN	FR0013425162	2700000	France
0.04%	MEDTRONIC INC 4.2% Oct45	XS3185369454	2670000	United States
0.04%	COOPERATIEVE 1.125% May31	XS1991126431	2900000.0014866	Netherlands
0.04%	CELLNEX TELEC 1.875% Jun29	XS2193658619	2700000.0073283	Spain
0.04%	BANCO BILBAO VAR Jan29	XS2430998893	2700000	Spain
0.04%	BECTON DICKIN 4.029% Jun36	XS2838924848	2539999.9973762	United States
0.04%	ABBVIE INC 2.125% Nov28	XS1520907814	2640000	United States
0.04%	BNP PARIBAS 1.5% May28 EMTN	XS1722801708	2657000	France
0.04%	DANSKE BANK A VAR May34 EMTN	XS2764457664	2440000	Denmark
0.04%	COMPASS GROUP 3.25% Feb31 EMTN	XS2758114321	2594999.9997886	United Kingdom
0.04%	ROYAL BK CANA VAR Feb32	XS3273173420	2630000	Canada
0.04%	SUDZUCKER INT 4.125% Jan32	XS2970728205	2576999.9992696	Germany
0.04%	SOFINA SA 3.707% Nov33	BE0390265347	2600000.0012556	Belgium
0.04%	UBS GROUP 0.25% Feb28	CH0595205524	2741000	Switzerland
0.04%	BOUYGUES 1.125% Jul28	FR0013507654	2700000	France
0.04%	WOLTERS KLUWE 3.75% Apr31	XS2592516210	2484999.9950069	Netherlands
0.04%	IBM CORP 1.25% Feb34	XS2442765124	3136999.9965898	United States
0.04%	CRED AGRICOLE 2.5% Apr34	FR0014009UQ9	2799999.9963874	France
0.04%	LLOYDS BK GR VAR Feb37 EMTN	XS3289969951	2639999.9976408	United Kingdom
0.04%	INFINEON TECH VAR PERP	XS2056730679	2500000	Germany
0.04%	BANCO SABADEL VAR Jun29 EMTN	XS2598331242	2400000	Spain
0.04%	AMERICAN TOWE 0.875% May29	XS2346207892	2775000	United States
0.04%	SANTANDER UK VAR Feb34 EMTN	XS3295826559	2640000	United Kingdom
0.04%	BRITISH TELEC 3.75% Jan35 EMTN	XS3084359036	2609999.9993928	United Kingdom
0.04%	PKO BANK POLS VAR Jun31 EMTN	XS3105979457	2539000.0027061	Poland
0.04%	BT FINANCE PL 3.375% Nov32 EMTN	XS3227880021	2610000	United Kingdom
0.04%	SWEDBANK AB 3.25% Sep29 EMTN	XS3031485827	2550000	Sweden
0.04%	NATWEST MARKE 3.125% Jan31 EMTN	XS3270997011	2600000	United Kingdom
0.04%	SCHNEIDER ELE 1.375% Jun27 EMTN	FR0013344215	2600000	United States
0.04%	AMERICA MOVIL 0.75% Jun27 EMTN	XS2006277508	2633000	Mexico
0.04%	KERING 3.625% Mar36 EMTN	FR001400OM28	2699999.9991939	France
0.04%	SVENSKA HNDLS 3.75% Nov27 EMTN	XS2551280436	2511000	Sweden
0.04%	EDP SERVICIOS 4.375% Apr32 EMTN	XS2699159351	2373000.0002844	Portugal
0.04%	RANDSTAD NV 3.61% Mar29 EMTN	XS2782937937	2560000	Netherlands
0.04%	SIEMENS FINAN 1.375% Sep30 EMTN	XS1874127902	2726000.0053165	Germany
0.04%	AMCOR UK FINA 3.2% Nov29	XS3229090801	2570000	Australia
0.04%	CRD MUTUEL AR VAR May35 EMTN	FR001400PZV0	2400000	France
0.04%	HALEON UK CPT 2.875% Sep28 EMTN	XS2902024772	2549999.9987835	United States
0.04%	ERSTE GROUP 0.875% May27 EMTN	AT0000A2GH08	2600000	Austria
0.04%	BANCO SABADEL VAR Jan30 EMTN	XS2745719000	2500000	Spain
0.04%	LONZA FINANCE 3.5% Sep34	BE6355215664	2589999.9970478	Switzerland
0.04%	OP CORPORATE 4% Jun28 EMTN	XS2635622595	2437000.0003639	Finland
0.04%	UNICREDIT SPA 0.85% Jan31 EMTN	XS2289133758	2874000	Italy
0.04%	JOHN DEERE CA 3.45% Jul32 EMTN	XS2856698126	2503000.003151	United States
0.04%	BMW FINANCE N 1% May28 EMTN	XS2447564332	2650000	Germany
0.04%	CAPGEMINI SE 1.125% Jun30	FR0013519071	2800000	France
0.04%	GOLDMAN SACHS 3% Feb31 EMTN	XS1362373224	2587999.995235	United States
0.04%	INFINEON TECH 2.875% Feb30 EMTN	XS2996771767	2600000	Germany
0.04%	SOCIETE GENER 0.125% Feb28 EMTN	FR00140022B3	2700000	France
0.04%	VODAFONE GROU 1.625% Nov30 EMTN	XS2002018500	2752000.0009375	United Kingdom
0.04%	COCA-COLA HBC 1% May27 EMTN	XS1995781546	2580000.004244	Italy
0.04%	ABN AMRO BANK 3.75% Jan36 EMTN	XS3273175474	2600000	Netherlands
0.04%	CELLNEX FINAN 1.25% Jan29 EMTN	XS2300292963	2700000	Spain
0.04%	TERNA RETE 3% Jul31	XS3128477521	2549999.9993322	Italy
0.04%	FIRMENICH 1.75% Apr30	XS2166619820	2690000	Switzerland
0.04%	MIZUHO FINANC 0.797% Apr30 EMTN	XS2098350965	2810000	Japan
0.04%	VERIZON COMM 0.875% Mar32	XS2052320954	2995000.0026749	United States
0.04%	KNORR-BREMSE 3.25% Sep27 EMTN	XS2534891978	2500000	Germany
0.04%	FRESENIUS SE 0.75% Jan28 EMTN	XS2101357072	2650000.0059241	Germany
0.04%	SCOTTISH HYDR 3.375% Sep32 EMTN	XS2894895684	2540000.0023905	United Kingdom
0.04%	DEUTSCHE TELE 3.625% Feb45 EMTN	XS2985250898	2797000	Germany
0.04%	AMCOR UK FINA 3.75% Feb33	XS3229091015	2599999.9968829	Australia
0.04%	ABERTIS FRANC 1.475% Jan31 EMTN	XS2433135543	2800000	France
0.04%	INTL CONSOLID 3.352% Sep30	XS3170907060	2526000	United Kingdom
0.04%	PROSUS NV 1.985% Jul33	XS2363203089	2891999.9999861	China
0.04%	EUROGRID GMBH 3.598% Feb29 EMTN	XS2756341314	2500000	Germany
0.04%	CARRIER GLOBA 3.625% Jan37	XS3130166849	2657000.0077103	United States
0.04%	ROYAL BK CANA 4.125% Jul28	XS2644756608	2414000	Canada
0.04%	ASTRAZENECA P 3.75% Mar32 EMTN	XS2593105476	2480000	United Kingdom
0.04%	BNP PARIBAS VAR Aug33 EMTN	FR00140057U9	2700000	France
0.04%	ARKEMA 3.5% Sep34 EMTN	FR001400SJS4	2599999.9971976	France
0.04%	LKQ DUTCH BON 4.125% Mar31	XS2777367645	2535999.9970044	United States
0.04%	JOHNSON&JOHNS 3.7% Feb55	XS3005215689	2789999.9998643	United States
0.04%	HAMBURG COM B 3.5% Jan30 EMTN	DE000HCB0CC8	2517000	Germany
0.04%	LINDE FINANCE 0.25% May27	XS2177021271	2600000	United States
0.04%	DNB BANK ASA VAR Feb29 EMTN	XS2306517876	2675000	Norway
0.04%	MOTABILITY OP 4.125% Feb38 EMTN	XS3285025345	2550000	United Kingdom
0.04%	WP CAREY INC 4.25% Jul32	XS2819335311	2424000	United States
0.04%	VONOVIA SE 4.25% Apr34 EMTN	DE000A3829J7	2399999.9956802	Germany
0.04%	BRITISH TELEC 3.875% Jan34 EMTN	XS2839008948	2511999.9986142	United Kingdom
0.04%	NOMURA HOLDIN 3.459% May30	XS3066581664	2470000	Japan
0.04%	LANXESS 0.625% Dec29 EMTN	XS2415386726	2899999.9954838	Germany
0.04%	BANK OF AMER VAR Aug29 EMTN	XS2038039074	2679000.0051581	United States
0.04%	CRED AGRICOLE VAR Sep29 EMTN	FR0014005J14	2700000	France
0.04%	BUNZL FINANCE 3.375% Apr32 EMTN	XS2908739910	2519000	United Kingdom
0.04%	BANCO BILBAO VAR Jan31	XS2573712044	2399999.9972772	Spain
0.04%	MIZUHO FINANC 3.688% Aug35 EMTN	XS3157912943	2530000	Japan
0.04%	TERNA RETE 3.5% Jan31 EMTN	XS2748847204	2487000.0012487	Italy
0.04%	SARTORIUS FIN 4.5% Sep32	XS2676395317	2399999.99834	Germany
0.04%	AUTOROUTES DU 2.75% Sep32 EMTN	FR001400CH94	2600000	France
0.04%	MMS USA HLDGS 1.25% Jun28 EMTN	FR0013425147	2600000	France
0.04%	DAIMLER AG 2% Feb31 EMTN	DE000A2TR083	2682000.0016204	Germany
0.04%	STORA ENSO OY 4.25% Sep29 EMTN	XS2629064267	2402000.0027114	Finland
0.04%	FRESENIUS MED 1.5% May30 EMTN	XS2178769159	2672000.0032858	Germany
0.04%	EUROGRID GMBH 3.722% Apr30 EMTN	XS2615183501	2400000	Germany
0.04%	ERSTE GROUP VAR Aug32 EMTN	AT0000A3DGG2	2500000	Austria
0.04%	MYLAN NV 3.125% Nov28	XS1492458044	2500000	United States
0.04%	GENERALI 5% Jun48 EMTN	XS1428773763	2318999.9973801	Italy
0.04%	EQUINIX EU 2 3.25% May29	XS3073596341	2460000	United States
0.04%	PIRAEUS BANK VAR Jul29 EMTN	XS2845167613	2360000.002625	Greece
0.04%	INFINEON TECH 1.625% Jun29 EMTN	XS2194283839	2599999.9954186	Germany
0.04%	RZB VAR Jan32 EMTN	XS3277939420	2500000	Romania
0.04%	RELX FINANCE 3.375% Mar33	XS2779010300	2458000.0042541	United Kingdom
0.04%	DSM BV 3.375% Feb36 EMTN	XS3009012637	2622000.0031017	Netherlands
0.04%	CTP NV 4.75% Feb30 EMTN	XS2759989234	2400000	Netherlands
0.04%	INTESA SANPAO 5.25% Jan30 EMTN	XS2545759099	2309000	Italy
0.04%	AIB GROUP PLC VAR Jul29 EMTN	XS2578472339	2350000	Ireland
0.04%	AT&T INC 2.6% Dec29	XS1144088165	2540000	United States
0.04%	JDE PEET S NV 4.5% Jan34	XS2728560959	2446000	Netherlands
0.04%	HAMMERSON IRL 1.75% Jun27	XS2344772426	2488000	United Kingdom
0.04%	ICADE 4.375% May35	FR001400ZRC6	2499999.99832	France
0.04%	TELEPERFORMAN 5.75% Nov31 EMTN	FR001400M2G2	2300000	France
0.04%	IBM CORP 3.8% Feb45	XS2999659456	2749000.0011635	United States
0.04%	CIE DE ST GOB 1.375% Jun27 EMTN	XS1627193359	2499999.9992797	France
0.04%	AMERICAN HOND 3.65% Apr31 EMTN	XS2866190965	2412000	United States
0.04%	AMER MED SYST 3% Mar31	XS2993376693	2530000	United States
0.04%	DAIMLER AG 0.75% Sep30 EMTN	DE000A289QR9	2758000	Germany
0.04%	AUSTRALIA PAC 4% Jun34	XS2776519980	2398000	Australia
0.04%	BUREAU VERITA 3.375% Oct33 EMTN	FR0014013058	2499999.9966347	France
0.04%	LLOYDS BK GR 1.5% Sep27 EMTN	XS1681050610	2510000	United Kingdom
0.04%	ROCHE FINANCE 3.586% Dec36	XS2726335099	2473000.0047161	United States
0.04%	DANSKE BANK A VAR Mar38 EMTN	XS3307977622	2560000.0021089	Denmark
0.04%	SWEDBANK AB 4.25% Jul28	XS2572496623	2351000	Sweden
0.04%	BMW FINANCE N 2.625% Jan29 EMTN	XS3280518856	2500000	Germany
0.04%	UNILEVER CAPI 3.375% May35	XS3080788097	2461000.0006062	United Kingdom
0.04%	BANQ FED CRD 3.5% May31 EMTN	FR001400Q0T5	2400000.0016929	France
0.04%	AXA SA VAR Oct41	XS2314312179	2779000.0045201	France
0.04%	SKANDINAV ENS 3.375% Feb33	XS3289620042	2510000.0019018	Sweden
0.04%	MIZUHO FINANC 2.096% Apr32 EMTN	XS2465984529	2637000.0009429	Japan
0.04%	KBC GROUP NV VAR Jan29 EMTN	BE0002766476	2600000	Belgium
0.04%	SWISS LIFE FI 3.25% Aug29	CH1210198136	2421999.9969783	Switzerland
0.04%	TALANX AG VAR Dec47	XS1729882024	2500000	Germany
0.04%	INVESTEC VAR Feb31 EMTN	XS2991289203	2470000	United Kingdom
0.04%	ERSTE GROUP VAR May32 EMTN	AT0000A3S0M6	2500000	Austria
0.04%	ABERTIS FRANC 1.625% Sep29 EMTN	XS2231183646	2600000	France
0.04%	CAPITAL ONE F 1.65% Jun29	XS2010331440	2579999.9980423	United States
0.04%	GRENKE FINANC 3.875% Oct28 EMTN	XS3175869737	2399999.9976533	Germany
0.04%	DH EUROPE 1.35% Sep39	XS2050406177	3376000	United States
0.04%	DSM BV 3.75% Feb38 EMTN	XS3300916064	2520000.0023212	Netherlands
0.04%	DIGITAL DUTCH 3.875% Sep33	XS2898290916	2449999.995661	United States
0.04%	CAISSE NA REA 0.75% Jul28	FR0014004EF7	2600000	France
0.04%	VERALLIA SA 4.375% Nov33	FR00140144U5	2500000.0038373	France
0.04%	JOHNSON&JOHNS 3.35% Jun36	XS2821719023	2435000	United States
0.04%	BMW FINANCE N 3.25% May31 EMTN	XS3075490188	2400000.0012266	Germany
0.04%	TOYOTA MTR CR 3.85% Jul30 EMTN	XS2655865546	2345000	United States
0.04%	TELEFONICA EM 0.664% Feb30 EMTN	XS2112289207	2699999.9987236	Spain
0.04%	ABBVIE INC 0.75% Nov27	XS2055646918	2520000	United States
0.04%	VONOVIA SE 0.625% Dec29 EMTN	DE000A3E5MH6	2699999.9980758	Germany
0.04%	LUMO KODIT OY 3.875% Mar32	XS3022388980	2502000	Finland
0.04%	ONCOR ELECTRI 3.625% Jun34	XS3095367119	2410000	United States
0.04%	SODEXO SA 1% Apr29	XS2163333656	2583999.9978759	France
0.04%	NESTLE FIN IN 1.5% Mar35	XS2462321485	2841999.9929001	United States
0.04%	CAISS DESJARD 3.25% Mar31	XS3191348831	2440000.0040166	Canada
0.04%	COMMERZBANK A VAR Jun30 EMTN	DE000CZ45ZU8	2400000	Germany
0.04%	VERALLIA SA 3.875% Nov32	FR001400TRD7	2499999.9995709	France
0.04%	UBS GROUP 0.875% Nov31	CH1142231690	2808000	Switzerland
0.04%	AIB GROUP PLC VAR May35 EMTN	XS2823235085	2289999.9993381	Ireland
0.04%	NEW YORK LIFE 3.625% Jun34	XS2837841423	2400000	United States
0.04%	NORDEA BANK A VAR May35 EMTN	XS2828791074	2312999.998635	Finland
0.04%	DEUTSCHE TELE 1.75% Mar31 EMTN	DE000A2TSDE2	2555000.0047681	Germany
0.04%	AXA SA 3.75% Oct30 EMTN	XS2537251170	2339999.997497	France
0.04%	PROLOGIS EURO 0.5% Feb32	XS2296204444	2909999.9902298	United States
0.04%	EUROFINS SCIE 3.875% Feb33	XS3135157298	2439999.9989415	Luxembourg
0.04%	DAIMLER AG 1.125% Nov31 EMTN	DE000A2YPFU9	2739999.9973957	Germany
0.04%	PROCTER & GAM 3.15% Apr28	XS2810308846	2349000.0028059	United States
0.04%	EQUINIX EU 2 4% May34	XS3073596770	2380000	United States
0.04%	CCEP FINANCE 0.5% Sep29	XS2337061670	2650000	United Kingdom
0.04%	VISA INC 3.125% May33	XS3063724598	2408000	United States
0.04%	SIEMENS FINAN 0.125% Sep29	XS2049616621	2654999.9963774	Germany
0.04%	AIR PROD & CH 4% Mar35	XS2595036554	2398000.0045716	United States
0.04%	KERRY GROUP F 0.625% Sep29	XS2042667944	2640000	Ireland
0.04%	GACM VAR Oct44	FR001400PT46	2300000	France
0.04%	JDE PEET S NV 0.5% Jan29	XS2354569407	2626000	Netherlands
0.04%	PLUXEE NV 3.75% Sep32	FR001400OF19	2400000	Netherlands
0.04%	PROCTER & GAM 3.2% Apr34 EMTN	XS2810309224	2390000.0035422	United States
0.04%	BANQ FED CRD 0.625% Nov27 EMTN	FR0014007PV3	2500000	France
0.04%	SVENSKA HNDLS 3.375% Oct35 EMTN	XS3218068990	2469999.9984621	Sweden
0.04%	RECKITT BEN T 0.75% May30	XS2177013765	2648000	United Kingdom
0.04%	NEW YORK LIFE 3.625% Jan30 EMTN	XS2572476864	2379999.9984199	United States
0.04%	BUNGE FINANCE 1% Sep28 EMTN	XS2389688875	2530000	United States
0.04%	ABB FINANCE B % Jan30 EMTN	XS2286044370	2720000	Switzerland
0.04%	NOVO NORDISK 4% Nov45 EMTN	XS3232959729	2499999.9985267	Denmark
0.04%	BRITISH TELEC 3.75% May31 EMTN	XS2582814039	2301000	United Kingdom
0.04%	STRYKER CORP 3.375% Sep32	XS2892944732	2389000.0024794	United States
0.04%	KONINKLIJKE K 3.375% Feb35	XS3003295519	2500000.0046345	Netherlands
0.04%	MIZUHO FINANC 0.693% Oct30 EMTN	XS2241387096	2706999.9930297	Japan
0.04%	SIEMENS FINAN 1% Feb30	XS2446844594	2600000	Germany
0.04%	NATWEST MARKE 4.25% Jan28	XS2576255249	2333000	United Kingdom
0.04%	ORIX CORP 3.447% Oct31 EMTN	XS2911122005	2409999.9956887	Japan
0.04%	SWEDBANK AB 2.875% Feb30 EMTN	XS3067990450	2420000	Sweden
0.04%	ABN AMRO BANK 1.25% Jan34 EMTN	XS2434787235	2900000	Netherlands
0.04%	GEN MOTORS FI 4.3% Feb29 EMTN	XS2587352340	2335000	United States
0.04%	BANK NEW ZEAL 3.661% Jul29 EMTN	XS2861553167	2307000.0024634	New Zealand
0.04%	NATWEST GROUP VAR Feb34 EMTN	XS2592628791	2278999.9960162	United Kingdom
0.04%	SOCIETE GENER 1.25% Jun30	FR0013518057	2600000.0039179	France
0.04%	MSD NETHERLAN 3.25% May32	XS2825485183	2357000.0004146	United States
0.04%	SANTANDER UK VAR Sep29 EMTN	XS2385791046	2552000	United Kingdom
0.04%	ANZ NZ INTL/L 0.375% Sep29 EMTN	XS2052998403	2638000	New Zealand
0.04%	CARRIER GLOBA 4.5% Nov32	XS2751689048	2269999.9987797	United States
0.04%	UBS GROUP VAR Aug31 EMTN	CH1474856957	2379999.9980174	Switzerland
0.04%	MEDTRONIC GLO 3.375% Oct34	XS2535309798	2420000.0038991	United States
0.04%	UNILEVER CAPI 2.75% May30 EMTN	XS3081333547	2370000	United Kingdom
0.04%	MIZUHO FINANC VAR May33 EMTN	XS2997348037	2380000	Japan
0.04%	ICADE 0.625% Jan31	FR0014001IM0	2800000.0081782	France
0.04%	NTT FINANCE 0.342% Mar30	XS2305026929	2670000	Japan
0.04%	NYKREDIT VAR Apr35	DK0030523113	2300000	Denmark
0.04%	ABERTIS INFRA 2.25% Mar29 EMTN	XS2195092601	2399999.9927991	Spain
0.04%	BANQ FED CRD 4% Nov29	FR001400DZN3	2300000	France
0.04%	BORGWARNER IN 1% May31	XS2343846940	2710000.0023729	United States
0.04%	RECKITT BEN T 2.625% Sep28 EMTN	XS3174782758	2370000	United Kingdom
0.04%	SEVERN TRENT 3.875% Aug37 EMTN	XS3141207103	2400000	United Kingdom
0.04%	EDP SERVICIOS 3.5% Jul31 EMTN	XS2978779176	2320000.0044268	Portugal
0.04%	JAB HOLDINGS 2.25% Dec39	DE000A2SBDF7	3099999.9952498	Luxembourg
0.04%	TRANSURBAN FI 4.143% Apr35 EMTN	XS3047435659	2260000.0031667	Australia
0.04%	MEDTRONIC GLO 1% Jul31	XS2020670852	2671999.9999491	United States
0.04%	GENERAL MILLS 3.907% Apr29	XS2605914105	2250000	United States
0.04%	PKO BANK POLS VAR Jun28 EMTN	XS2965663656	2305000	Poland
0.04%	TAKEDA PHARM 1.375% Jul32	XS2197349645	2686000.000673	Japan
0.04%	SANTANDER UK VAR Feb30 EMTN	XS3295829140	2400000	United Kingdom
0.04%	KERING 3.625% Sep27 EMTN	FR001400KHZ0	2300000	France
0.04%	COMPASS GROUP 3.5% Jan35 EMTN	XS3232968985	2399999.9966122	United Kingdom
0.04%	PROCTER & GAM 1.2% Oct28	XS1900752814	2460000	United States
0.04%	MERCK VAR Jun79	XS2011260705	2400000	Germany
0.04%	ASTRAZENECA P 0.375% Jun29 EMTN	XS2347663507	2564000	United Kingdom
0.04%	COCA-COLA EUR 0.2% Dec28	XS2264977146	2548000	United Kingdom
0.04%	GEN MOTORS FI 4.5% Nov27 EMTN	XS2625985945	2270000	United States
0.04%	BPCE VAR Feb39 EMTN	FR0014016L41	2400000	France
0.04%	AMERICAN TOWE 0.5% Jan28	XS2227905903	2459000	United States
0.04%	URW SE 3.5% Sep29 EMTN	FR001400SIM9	2300000	France
0.04%	SOGECAP SA VAR Apr45	FR001400SZ86	2200000	France
0.04%	HEATHROW FNDG 4.5% Jul33 EMTN	XS2648080229	2213000	United Kingdom
0.04%	DEUTSCHE BANK 1.75% Jan28 EMTN	DE000DL19T26	2400000.0051218	Germany
0.04%	FCC AQUALIA S 2.629% Jun27	XS1627343186	2301000	Spain
0.04%	MONDI FINANCE 3.75% May33 EMTN	XS3025943419	2310000	Austria
0.04%	ESSILORLUXOTT 0.75% Nov31	FR0013463676	2700000	France
0.04%	IBM CORP 3.85% Feb38	XS3289741772	2400000	United States
0.04%	SGS FINANCE B 0.125% Apr27 EMTN	XS2332234413	2400000	Netherlands
0.04%	CRED AGRICOLE 1.125% Jul32 EMTN	FR0014007MK3	2700000	France
0.04%	ABN AMRO BANK 1% Jun33	XS2348638433	2800000.00401	Netherlands
0.04%	MITSUB UFJ FI VAR Jun31	XS3089768157	2299999.9954083	Japan
0.04%	NESTLE FIN IN 3.125% Oct36 EMTN	XS2928478747	2421999.9953941	United States
0.04%	AROUNDTOWN SA 1.625% Jan28 EMTN	XS1761721262	2399999.9948423	Germany
0.04%	SIEMENS FINAN 1.75% Feb39 EMTN	XS1955187932	2970000.0128221	Germany
0.04%	CELLNEX FINAN 3.5% May32	XS3019300469	2300000	Spain
0.04%	BPCE VAR Mar29	FR0014008PK4	2400000	France
0.04%	BOUYGUS SA 3.25% Jun37	FR001400AJY0	2399999.9982035	France
0.04%	HENKEL AG & C 2.625% Sep27	XS2530219349	2299999.9989576	Germany
0.04%	ROCHE FINANCE 3.312% Dec27	XS2726331932	2280000	United States
0.04%	DAIMLER TRUCK 3.375% Sep30 EMTN	XS2900380812	2300000.0023315	Germany
0.04%	CITIGROUP 1.5% Oct28 EMTN	XS1457608286	2400000.002069	United States
0.04%	BMW FINANCE N 3.25% Jan32 EMTN	XS3280519078	2349999.9962001	Germany
0.04%	BMW FINANCE N 3.75% Jan36 EMTN	XS3280519318	2349999.9966795	Germany
0.04%	BMW INTL INV 3.25% Nov28 EMTN	XS2823825711	2285000	Germany
0.04%	CARREFOUR SA 3.625% Oct32 EMTN	FR001400SID8	2299999.9962675	France
0.04%	BANQ FED CRD 4.125% Sep30 EMTN	FR001400KO38	2200000	France
0.04%	TELEFONICA EM 1.788% Mar29 EMTN	XS1961772560	2400000	Spain
0.04%	EDP SA 1.625% Apr27 EMTN	PTEDPNOM0015	2300000	Portugal
0.04%	BANK NOVA SCO 0.25% Nov28 EMTN	XS2381362966	2480000	Canada
0.04%	WESTPAC BANKI 1.45% Jul28 EMTN	XS1856797219	2370000	Australia
0.04%	SCOTTISH HYDR 3.375% Nov33 EMTN	XS3166372568	2319999.9977868	United Kingdom
0.04%	TELEFONICA EM 2.932% Oct29 EMTN	XS1120892507	2300000.0022205	Spain
0.04%	VOLVO TREAS A 3.125% Aug27 EMTN	XS2887185127	2259000	Sweden
0.04%	KERING 3.25% Feb29 EMTN	FR001400G3Y1	2299999.9936883	France
0.04%	NATL GRID ELE 3.563% Feb34 EMTN	XS3286502821	2325000.0034123	United Kingdom
0.04%	ABERTIS INFRA 4.125% Aug29 EMTN	XS2582860909	2200000	Spain
0.04%	SANOFI SA 1.25% Apr29	FR0014009KQ0	2400000	United States
0.04%	REALTY INCOME 3.375% Jun31	XS3097933744	2280000	United States
0.04%	BANCO BILBAO 3.625% Jun30	XS2835902243	2200000	Spain
0.04%	LEG IMMOB SE 1.5% Jan34 EMTN	DE000A3MQNQ2	2799999.9932286	Germany
0.04%	BANQ FED CRD 0.1% Oct27 EMTN	FR00140003P3	2400000	France
0.04%	BECTON DICKIN 0.334% Aug28	XS2375844144	2456000	United States
0.04%	EDP SA 3.875% Jun28 EMTN	PTEDPUOM0008	2200000	Portugal
0.04%	SOLVAY SA 3.875% Apr28	BE6350791073	2200000.0038344	Belgium
0.04%	CITIGROUP INC VAR Jul36	XS3086851105	2259999.9992587	United States
0.04%	JOHNSON&JOHNS 1.15% Nov28	XS1412266816	2390000	United States
0.04%	VONOVIA SE 1% Jun33	DE000A3E5MJ2	2800000	Germany
0.04%	MIZUHO FINANC 3.49% Sep27 EMTN	XS2528323780	2235000	Japan
0.04%	SANDOZ FINANC 3.97% Apr27	XS2715297672	2188000	Netherlands
0.04%	SWEDBANK AB 2.875% Apr29	XS2930571174	2266000.0001455	Sweden
0.04%	UNILEVER 1.125% Apr28 EMTN	XS1403015156	2350000	United Kingdom
0.04%	LINDE PLC 3.2% Feb31	XS2765559443	2300000	United States
0.04%	EXPERIAN FINA 3.375% Oct34 EMTN	XS2896485930	2345000.0058255	United States
0.04%	VEOLIA ENVRNM 3.209% Jan31 EMTN	FR0014015BJ1	2299999.9964768	France
0.04%	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	XS2978917156	2306999.9955077	United Kingdom
0.04%	NATL GRID ELE 0.823% Jul32 EMTN	XS2200513070	2699000	United Kingdom
0.04%	ELIA TRANS BE 0.875% Apr30 EMTN	BE6321529396	2500000	Belgium
0.04%	VEOLIA ENVRNM 1.94% Jan30 EMTN	FR0013385473	2399999.9978964	France
0.04%	MEDTRONIC GLO 0.75% Oct32	XS2238792175	2719000	United States
0.04%	GRENKE FINANC 5.25% Apr30 EMTN	XS3080684551	2110000.0035264	Germany
0.04%	BANCO SANTAND 1% Nov31 EMTN	XS2404651163	2600000	Spain
0.04%	JAB HOLDINGS 2% May28	DE000A19HCX8	2300000	Luxembourg
0.04%	ALSTOM S % Jan29	FR0014001EW8	2500000.0014325	France
0.04%	DEUTSCHE POST 3% Nov31 EMTN	XS3229496180	2290000.0029967	Germany
0.04%	NORDEA BANK A 3% Oct31 EMTN	XS2927515598	2307000.0025989	Finland
0.04%	INTESA SANPAO 5.625% Mar33	XS2592658947	2040999.9961777	Italy
0.04%	ERSTE GROUP VAR Jun33 EMTN	AT0000A2YA29	2200000.0017074	Austria
0.04%	CRD MUTUEL AR 0.75% Jan30 EMTN	FR0014007Q96	2500000.0057895	France
0.04%	EQUITABLE FIN 0.6% Jun28 EMTN	XS2353478063	2425000.0007782	United States
0.04%	STANDARD LIFE 4.375% Jan29 EMTN	XS1881005117	2215000	United Kingdom
0.04%	UNILEVER CAPI 2.875% Oct32 EMTN	XS3222736574	2310000	United Kingdom
0.04%	SECURITAS TRE 4.25% Apr27	XS2607381436	2160000	Sweden
0.04%	UPJOHN FINANC 1.362% Jun27	XS2193982803	2294000	United States
0.04%	SCHNEIDER ELE 2.75% Jul30 EMTN	FR0014014QW5	2300000.0035764	United States
0.04%	JOHN DEERE BA 3.3% Oct29 EMTN	XS2845057780	2241000	United States
0.03%	DANSKE BANK A VAR Jan32 EMTN	XS2741808898	2219999.9950092	Denmark
0.03%	SEGRO PLC 3.5% Sep32 EMTN	XS2905579095	2280000.0044569	United Kingdom
0.03%	UNICREDIT SPA VAR Feb30 EMTN	IT0005570988	2175000.0021627	Italy
0.03%	BECTON DICKIN 1.336% Aug41	XS2375844656	3440000	United States
0.03%	STRYKER CORP 2.125% Nov27	XS1914502304	2280000	United States
0.03%	LSEG NTHRLND 4.231% Sep30 EMTN	XS2679904685	2160000	United Kingdom
0.03%	LINDE FINANCE 0.55% May32 EMTN	XS2177021602	2700000.0029807	United States
0.03%	DAIMLER TRUCK 3.125% Mar28 EMTN	XS2900306171	2200000	Germany
0.03%	NESTLE FIN IN 3.75% Mar33 EMTN	XS2595412631	2200000	United States
0.03%	VODAFONE 1.6% Jul31 EMTN	XS1463101680	2469999.9996154	United Kingdom
0.03%	EUROGRID GMBH 1.5% Apr28 EMTN	XS1396285279	2300000	Germany
0.03%	ROYAL BK CANA VAR Jan31 EMTN	XS2979759359	2270000.0008356	Canada
0.03%	DEUTSCHE BANK 4% Nov27 EMTN	DE000A30VQ09	2200000	Germany
0.03%	NN GROUP NV 4.625% Jan48 EMTN	XS1550988643	2190000	Netherlands
0.03%	CTP NV 3.625% Apr32 EMTN	XS3202199066	2289999.9963997	Netherlands
0.03%	JOHNSON CONTR 4.25% May35	XS2626007939	2129000.0021654	United States
0.03%	SANOFI SA 2.75% Mar31	FR001400Y1I6	2299999.9979592	United States
0.03%	CRD MUTUEL AR 4.125% Feb34	FR001400MCE2	2200000.0045935	France
0.03%	GATWICK FND L 3.875% Jun35 EMTN	XS3101855313	2239999.9997713	United Kingdom
0.03%	UNIPOL ASSICU 3.25% Sep30 EMTN	XS2237434803	2210000	Italy
0.03%	BERTELSMANN S 3.75% Jul34 EMTN	XS3278827590	2299999.9965926	Germany
0.03%	IBM CORP 3.45% Feb37	XS2999658649	2381000	United States
0.03%	TESCO CORP TR 0.375% Jul29 EMTN	XS2289877941	2473000	United Kingdom
0.03%	BANK OF MONTR 2.75% Jun27 EMTN	XS2473715675	2208000	Canada
0.03%	EUROGRID GMBH 4.056% May37 EMTN	XS3077380825	2200000.0041921	Germany
0.03%	NORDEA BANK A 2.875% Aug32	XS2524740649	2307000	Finland
0.03%	CCEP FINANCE 0.875% May33	XS2337061753	2687999.9935146	United Kingdom
0.03%	DS SMITH PLC 4.5% Jul30 EMTN	XS2654098222	2127999.9969766	United Kingdom
0.03%	SCHNEIDER ELE 1.5% Jan28 EMTN	FR0013396876	2300000	United States
0.03%	DEUTSCHE POST 3% Mar30 EMTN	XS3032045471	2190000	Germany
0.03%	MEDIOBANCA SP VAR Mar28 EMTN	XS2597999452	2204000	Italy
0.03%	SIGNIFY NV 2.375% May27	XS2128499105	2221000	United States
0.03%	AUTOROUTES DU 1.375% Jun28 EMTN	FR0013346137	2300000	France
0.03%	EQT 2.875% Apr32	XS2463990775	2336999.9982388	Sweden
0.03%	INTESA SANPAO 4.375% Aug27 EMTN	XS2673808486	2143000	Italy
0.03%	ERSTE GROUP VAR Jun31 EMTN	AT0000A3KDR1	2200000	Austria
0.03%	BANQ FED CRD 3.625% Sep32 EMTN	FR001400CMZ7	2199999.9901579	France
0.03%	COCA-COLA HBC 3.375% Feb28 EMTN	XS2757515882	2220000.0008852	Italy
0.03%	SVENSKA HNDLS 3.875% May27 EMTN	XS2715276163	2140000	Sweden
0.03%	NATL BK GREEC VAR Jan29	XS2756298639	2170000	Greece
0.03%	ABN AMRO BANK VAR Sep33 EMTN	XS2637967139	2100000	Netherlands
0.03%	VEOLIA 4.625% Mar27 EMTN	FR0011224963	2100000	France
0.03%	IBERCAJA VAR Aug36	ES0244251049	2199999.9901423	Spain
0.03%	VONOVIA SE 0.375% Jun27	DE000A3E5MG8	2300000	Germany
0.03%	WESFARMERS LT 3.277% Jun32 EMTN	XS3091045875	2220000	Australia
0.03%	COMMERZBANK A VAR Mar37 EMTN	DE000CZ46CA7	2300000	Germany
0.03%	ORANGE 0.625% Dec33 EMTN	FR0014006ZC4	2800000.0058622	France
0.03%	CESKA SPORITE VAR Sep32 EMTN	XS3174780893	2200000	Czech Republic
0.03%	AXA SA 3.375% May34 EMTN	XS2834471463	2219999.999369	France
0.03%	ABN AMRO BANK 2.375% Jun27 EMTN	XS2487054004	2200000	Netherlands
0.03%	DANAHER CORP 2.5% Mar30	XS2147995372	2240000	United States
0.03%	NOVO NORDISK 3.625% Feb38 EMTN	XS3232955909	2300000.0044293	Denmark
0.03%	NESTLE FIN IN 0.375% May32	XS2170362912	2623000.0018514	United States
0.03%	BANKINTER SA 0.625% Oct27	ES0213679JR9	2300000	Spain
0.03%	MCDONALD S CO 4.125% Nov35	XS2726263911	2175999.9972304	United States
0.03%	KBC GROUP NV 4.375% Dec31	BE0002951326	2100000	Belgium
0.03%	EUROGRID GMBH 3.915% Feb34 EMTN	XS2756342122	2200000	Germany
0.03%	BANCO SANTAND 1.625% Oct30 EMTN	XS2247936342	2399999.998455	Spain
0.03%	VODAFONE GROU 2.5% May39 EMTN	XS2002019060	2642999.9923561	United Kingdom
0.03%	SOGECAP SA VAR May44	FR001400M1X9	1900000	France
0.03%	JCDECAUX SE 2.625% Apr28	FR0013509643	2200000	France
0.03%	PVH CORP 3.125% Dec27	XS1734066811	2210000	United States
0.03%	CRD MUTUEL AR 3.625% Oct33	FR001400P1Y4	2200000.004408	France
0.03%	HSBC HOLDINGS 3.125% Jun28 EMTN	XS1428953407	2169000	United Kingdom
0.03%	PROLOGIS EURO 0.25% Sep27	XS2049582625	2310000	United States
0.03%	VEOLIA ENVRNM 3.324% Jun32 EMTN	FR0014010IP4	2200000.0023351	France
0.03%	PUBLICIS GROU 2.875% Jun29	FR0014010CJ0	2200000	France
0.03%	NATL BK GREEC VAR Feb31	XS3284396622	2240000	Greece
0.03%	ISS GLOBAL A/ 1.5% Aug27 EMTN	XS1673102734	2246000	Denmark
0.03%	PROSUS NV 2.778% Jan34	XS2430287875	2453000	China
0.03%	MIZUHO FINANC 3.98% May34 EMTN	XS2769667234	2130000	Japan
0.03%	VODAFONE INT 2.75% Jul29 EMTN	XS3109654726	2200000	United Kingdom
0.03%	AGEAS VAR May56	BE6363767821	2100000	Belgium
0.03%	ABERTIS INFRA 3.125% Jul30 EMTN	XS3111813948	2199999.9995257	Spain
0.03%	IBM CORP 1.2% Feb40	XS2115092012	3249000.0027243	United States
0.03%	LINDE PLC 1.625% Mar35	XS2463961677	2600000	United States
0.03%	HARLEY-DAVIDS 4% Mar30	XS3000561566	2210000	United States
0.03%	PROSUS NV 2.031% Aug32	XS2211183756	2450000	China
0.03%	SCHNEIDER ELE 3% Sep30 EMTN	FR001400SCY7	2200000	United States
0.03%	CRDT AGR ASSR 4.75% Sep48	FR0013203734	2100000	France
0.03%	FISERV FUNDIN 4% Jun36	XS3060660563	2230000.0034455	United States
0.03%	SCHNEIDER ELE 0.25% Mar29 EMTN	FR0013494168	2400000	United States
0.03%	VINCI SA 3.375% Oct32	FR001400D8K2	2199999.9966687	France
0.03%	CARREFOUR SA 2.625% Dec27	FR0013505260	2199999.9973317	France
0.03%	DIGITAL EURO 3.75% Jan33	XS3233451718	2240000	United States
0.03%	INFORMA PLC 3% Oct27 EMTN	XS2919101498	2170000	United Kingdom
0.03%	SANDOZ FINANC 3.25% Sep29	XS2900391777	2169000.0020584	Netherlands
0.03%	KBC GROUP NV 3.75% Mar32 EMTN	BE0390124874	2100000.0015965	Belgium
0.03%	NEW YORK LIFE 3.2% Jan32 EMTN	XS2975149381	2229999.9974969	United States
0.03%	KNORR-BREMSE 3% Sep29 EMTN	XS2905504671	2186000	Germany
0.03%	MOTABILITY OP 3.625% Jul29 EMTN	XS2742660157	2128000	United Kingdom
0.03%	MASTERCARD IN 2.1% Dec27	XS1327028459	2200000	United States
0.03%	GEN MOTORS FI 3.1% Aug29	XS3140075816	2180000	United States
0.03%	COMMERZBANK A VAR Jan31 EMTN	DE000CZ439T8	2100000	Germany
0.03%	PROLOGIS EURO 4.625% May33	XS2625194811	2020000.0020519	United States
0.03%	BANKINTER SA VAR Feb33 EMTN	ES0213679OS7	2199999.9979883	Spain
0.03%	DAIMLER TRUCK 3% Nov29 EMTN	XS3081821699	2200000	Germany
0.03%	VONOVIA SE 4.5% Nov40 EMTN	XS3222746532	2199999.9970415	Germany
0.03%	ASR NEDERLAND 3.625% Dec28	XS2694995163	2150000.0043206	Netherlands
0.03%	INVESTOR AB 2.75% Jun32	XS2481287634	2231000	Sweden
0.03%	AHOLD DELHAIZ 3.5% Apr28	XS2596537972	2101000	Netherlands
0.03%	DAIMLER AG 0.75% Mar33 EMTN	DE000A3H3JM4	2650999.9994915	Germany
0.03%	ICG PLC 2.5% Jan30	XS2413672234	2321000	United Kingdom
0.03%	ROCHE FINANCE 3.564% May44	XS2813211617	2269999.9982197	United States
0.03%	ELIA TRANS BE 3.75% Jan36	BE6349118800	2200000.003846	Belgium
0.03%	EDP SERVICIOS 3.5% Jul30 EMTN	XS2747766090	2120000.0028872	Portugal
0.03%	ASSA ABLOY AB 3.875% Sep30 EMTN	XS2678226114	2096000	Sweden
0.03%	EURONEXT NV 1.125% Jun29	XS2009943379	2310000	Netherlands
0.03%	AMER MED SYST 1.625% Mar31	XS2452434645	2370000.0013096	United States
0.03%	AIB GROUP PLC VAR Oct31 EMTN	XS2707169111	1990000	Ireland
0.03%	URW SE 4.125% Dec30 EMTN	FR001400MLN4	2100000	France
0.03%	CRH SMW FINAN 4% Jul31 EMTN	XS2648077191	2071000	United States
0.03%	SCHNEIDER ELE 3.375% Sep36 EMTN	FR001400SCZ4	2199999.9942184	United States
0.03%	TOYOTA FIN AU 2.676% Jan29 EMTN	XS3114269155	2200000	Australia
0.03%	KOMMUNALKREDI 5.25% Mar29 EMTN	AT0000A3BMD1	2000000	Austria
0.03%	EURONEXT NV 2.625% Nov28	DK0030555156	2190000	Netherlands
0.03%	DEUTSCHE TELE 3.25% Jun35	XS2948768556	2181000.003457	Germany
0.03%	MITSUB UFJ FI 3.556% Jun32 EMTN	XS2489982293	2120000	Japan
0.03%	ELIA SYSTEM O 3.25% Apr28 EMTN	BE0002432079	2099999.9969746	Belgium
0.03%	COCA-COLA EUR 1.5% Nov27	XS1907122656	2209000	United Kingdom
0.03%	VERIZON COMM 1.85% May40	XS2176561095	2897000.0008029	United States
0.03%	COMMERZBANK A 0.375% Sep27 EMTN	DE000CZ45V82	2243000	Germany
0.03%	UNILEVER FINA 1.625% Feb33 EMTN	XS1769091296	2461000.0006993	United Kingdom
0.03%	UNIVERSAL MUS 3.75% Jun32 EMTN	XS2496289138	2120000.0032605	Netherlands
0.03%	VERIZON COMM 1.125% Sep35	XS2320760114	2778000.0060723	United States
0.03%	DNB BANK ASA VAR Feb33 EMTN	XS2560328648	2117000	Norway
0.03%	BANCO COM POR VAR May32 EMTN	PTBCPNOM0043	2200000.0019377	Portugal
0.03%	ERSTE GROUP VAR Jan31	AT0000A32562	2100000	Austria
0.03%	CIE DE ST GOB 3.625% Aug36 EMTN	XS2874381333	2200000.0004845	France
0.03%	MERCK VAR Nov55	XS3223939466	2200000.00291	Germany
0.03%	PFIZER NETHER 4.25% May45	XS3019321549	2120000	United States
0.03%	BMW INTL INV 3.375% Aug34 EMTN	XS2887901911	2186999.9983793	Germany
0.03%	UNILEVER FINA 1.25% Feb31 EMTN	XS2450200741	2363999.9952595	United Kingdom
0.03%	AMER MED SYST 1.375% Mar28	XS2452433910	2230000	United States
0.03%	DH EUROPE FIN 1.2% Jun27	XS1637162592	2180000.0003066	United States
0.03%	ABERTIS FRANC 3.375% Apr29 EMTN	XS2980865658	2100000.0048729	France
0.03%	HAMBURG COM B 4.75% May29 EMTN	DE000HCB0B36	1999000	Germany
0.03%	BANK OF IRELA VAR Jul31 EMTN	XS2643234011	1970000	Ireland
0.03%	TELEFONICA EM 2.592% May31 EMTN	XS2484587048	2200000	Spain
0.03%	BANK OF IRELA VAR Nov29	XS2717301365	2050000	Ireland
0.03%	BPER BANCA VAR Sep29 EMTN	IT0005561243	1990000	Italy
0.03%	FIDELITY NATL 1% Dec28	XS2085655590	2288000	United States
0.03%	COMCAST CORP 3.55% Sep36	XS2909746401	2200999.9987263	United States
0.03%	ORANGE 0.5% Sep32 EMTN	FR0013444684	2600000.005783	France
0.03%	HALEON NL CAP 1.75% Mar30 EMTN	XS2462324828	2250000	United States
0.03%	NASDAQ INC 4.5% Feb32	XS2643673952	2049999.9991654	United States
0.03%	MONDELEZ INT 0.25% Mar28	XS2312722916	2269000.0055928	United States
0.03%	KERING 3.375% Feb33 EMTN	FR001400G412	2200000	France
0.03%	ORANGE 3.625% Nov31 EMTN	FR001400DY43	2100000.0049033	France
0.03%	PLUXEE NV 3.5% Sep28	FR001400OF01	2100000	Netherlands
0.03%	LINDE PLC 3.625% Jun34	XS2634594076	2100000.0049042	United States
0.03%	GENERAL MILLS 3.6% Apr32	XS3046429711	2090000.0018876	United States
0.03%	JOHNSON CONTR 3% Sep28	XS2527421668	2120000	United States
0.03%	JOHNSON&JOHNS 3.05% Feb33	XS3005214369	2170000.001422	United States
0.03%	MERCK FIN SER 0.375% Jul27 EMTN	XS2023644201	2200000	Germany
0.03%	DXC CAPITAL F 0.95% Sep31	XS2384716721	2595000.0045879	United States
0.03%	SVENSKA HNDLS 3.25% Aug32 EMTN	XS3152596493	2139999.9960822	Sweden
0.03%	KLEPI 0.625% Jul30 EMTN	FR0013430741	2400000	France
0.03%	SYMRISE AG 3.25% Sep32	XS3178086230	2142000.0016417	Germany
0.03%	SIEMENS FINAN 0.5% Sep34 EMTN	XS2049616894	2663000.0095264	Germany
0.03%	FRESENIUS MED 3.875% Sep27 EMTN	XS2530444624	2066000	Germany
0.03%	EUROGRID GMBH 3.075% Oct27 EMTN	XS2919679816	2099999.9979232	Germany
0.03%	CRED AGRICOLE VAR Jan31	FR001400RMM3	2100000	France
0.03%	NYKREDIT 4% Jul28 EMTN	DK0030045703	2040000	Denmark
0.03%	COMMERZBANK A VAR Jun34 EMTN	DE000CZ45ZV6	2100000	Germany
0.03%	ERG SPA 0.5% Sep27 EMTN	XS2229434852	2199000	Italy
0.03%	VGP NV 4.25% Jan31	BE6362152199	2100000	Belgium
0.03%	VODAFONE GROU 2.875% Nov37 EMTN	XS1721422902	2389000	United Kingdom
0.03%	REALTY INCOME 4.875% Jul30 EMTN	XS2644969425	1960000	United States
0.03%	MSD NETHERLAN 3.7% May44	XS2825486074	2240000.0028157	United States
0.03%	MONTE DEI PAS VAR Mar29 EMTN	XS2785686523	2070000.0050207	Italy
0.03%	LEGRAND SA 3.5% Jun34	FR001400QQ30	2100000.002331	France
0.03%	MANPOWERGROUP 3.75% Dec30	XS3247024824	2149999.9959414	United States
0.03%	ARGENTA SPBNK VAR Feb29 EMTN	BE6333133039	2200000	Belgium
0.03%	LINDE PLC 3% Feb33 EMTN	XS3000977317	2199999.9989615	United States
0.03%	AL SYDBANK VAR Sep28	XS2675722750	2011000	Denmark
0.03%	SCHNEIDER ELE 3.125% Oct29 EMTN	FR001400F703	2100000	United States
0.03%	WP CAREY INC 3.7% Nov34	XS2941598786	2190000	United States
0.03%	MCDONALD S CO 3% May34	XS2486285377	2190999.9947817	United States
0.03%	UNILEVER FINA 2.25% May34 EMTN	XS2481498256	2287000	United Kingdom
0.03%	LINDE PLC 1.375% Mar31 EMTN	XS2463961248	2300000	United States
0.03%	ASML HOLDING 0.625% May29	XS2166219720	2263000.0044464	Netherlands
0.03%	BANCO SANTAND 4.125% Apr34 EMTN	XS2806471525	1999999.9955116	Spain
0.03%	EAST JAPAN RA 4.11% Feb43 EMTN	XS2588859376	2172999.9991157	Japan
0.03%	ABN AMRO BANK 3.125% Jan30 EMTN	XS2979678864	2100000	Netherlands
0.03%	ACCOR 3.5% Mar33	FR001400XR97	2199999.9940362	France
0.03%	SWEDBANK AB 0.2% Jan28	XS2282210231	2220000	Sweden
0.03%	UNILEVER FINA 3.5% Feb37 EMTN	XS2767489391	2164999.9973056	United Kingdom
0.03%	NATIONWIDE BL VAR Jul35 EMTN	XS3059437460	2060000	United Kingdom
0.03%	BANK OF IRELA VAR May32	XS3074495790	2040000	Ireland
0.03%	KBC GROUP NV 3% Aug30 EMTN	BE0002875566	2100000	Belgium
0.03%	SKANDINAV ENS 3.2% Sep33	XS3192966383	2119999.9985603	Sweden
0.03%	BMW FINANCE N 3.75% Nov34 EMTN	XS3075490261	2089999.9924772	Germany
0.03%	COMMERZBANK A VAR Jan32	DE000CZ45ZA0	2100000.0009994	Germany
0.03%	ING GROEP NV VAR Nov30 EMTN	XS2413697140	2300000	Netherlands
0.03%	NATIONWIDE BL 0.25% Sep28	XS2385790667	2250000	United Kingdom
0.03%	ASTRAZENECA P 1.25% May28 EMTN	XS1411404426	2150000	United Kingdom
0.03%	COFIROUTE 0.75% Sep28 EMTN	FR0013201134	2199999.9982521	France
0.03%	JYSKE BANK A/ VAR Apr31 EMTN	XS2986724644	2035000	Denmark
0.03%	CARREFOUR SA 4.375% Nov31 EMTN	FR001400LUK3	2000000	France
0.03%	SODEXO SA 0.75% Apr27	XS1505132602	2120000	France
0.03%	UNILEVER FINA 3.25% Feb32 EMTN	XS2767489474	2099000.0076689	United Kingdom
0.03%	NYKREDIT 4.625% Jan29 EMTN	DK0030512421	2013999.9974505	Denmark
0.03%	DT LUFTHANSA 4% May30 EMTN	XS2815984732	1990000.009624	Germany
0.03%	ERSTE GROUP VAR Nov28 EMTN	AT0000A2KW37	2200000	Austria
0.03%	ABN AMRO BANK 3% Oct31	XS2910610364	2099999.998416	Netherlands
0.03%	IBM 1.5% May29	XS1617845679	2184000	United States
0.03%	PFIZER NETHER 3.875% May37	XS3019321200	2030000	United States
0.03%	URW SE 2% Jun32 EMTN	FR0013521267	2299999.9968522	France
0.03%	SANOFI SA 0.875% Mar29 EMTN	FR0013409844	2200000	United States
0.03%	FORTIVE CORP 3.7% Aug29	XS2764790833	2011000	United States
0.03%	INFORMA PLC 3.375% Jun31 EMTN	XS3074456891	2080000	United Kingdom
0.03%	GSK CAPITAL B 2.875% Nov31 EMTN	XS2933691433	2120000	United Kingdom
0.03%	BANK OF IRELA VAR Jul28	XS2576362839	1970000	Ireland
0.03%	KOMMUNALKREDI 4.25% Apr31 EMTN	AT0000A3KDQ3	2000000	Austria
0.03%	ABN AMRO BANK VAR Jul36 EMTN	XS2859413341	2000000.0061197	Netherlands
0.03%	UBS AG LONDON 0.5% Mar31 EMTN	XS2326546350	2382000.0065309	Switzerland
0.03%	JAB HOLDINGS 5% Jun33	DE000A3LJPA8	1900000.0005375	Luxembourg
0.03%	ING GROEP NV VAR Feb35 EMTN	XS2588986997	1999999.9978619	Netherlands
0.03%	FONCIERE REGI 1.5% Jun27	FR0013262698	2100000	France
0.03%	ROYAL BK CANA 4.375% Oct30 EMTN	XS2696780464	1957000	Canada
0.03%	CELLNEX FINAN 2% Sep32 EMTN	XS2385393587	2300000.0129262	Spain
0.03%	STRYKER CORP 1% Dec31	XS2087643651	2371000.0062374	United States
0.03%	ERSTE GROUP VAR Jan33 EMTN	AT0000A3HGD0	2100000.0025294	Austria
0.03%	JOHN DEERE CA 1.85% Apr28	XS2150006307	2100000	United States
0.03%	SVENSKA HNDLS 3.25% Aug31	XS2888395659	2062999.9973436	Sweden
0.03%	ERSTE GROUP VAR Apr36 EMTN	AT0000A3RNZ8	2100000.0050658	Austria
0.03%	DEUTSCHE POST 1.625% Dec28 EMTN	XS1917358621	2133000	Germany
0.03%	NTT FINANCE 0.399% Dec28 EMTN	XS2411311652	2229000.0021615	Japan
0.03%	ABN AMRO BANK 3% Sep32 EMTN	XS3185662676	2100000	Netherlands
0.03%	NTT FINANCE 3.359% Mar31	XS2778374129	2079999.997024	Japan
0.03%	DANSKE BANK A VAR Jan33 EMTN	XS2975081485	2089999.9992549	Denmark
0.03%	COMMERZBANK A VAR Jul32 EMTN	DE000CZ45YV9	2000000.0010732	Germany
0.03%	TOYOTA MTR CR 3.125% Apr32 EMTN	XS3274464794	2110000.0009071	United States
0.03%	DXC CAPITAL F 4.25% Dec30	XS3247588109	2100000	United States
0.03%	RECKITT BEN T 3.5% Sep34 EMTN	XS3174782675	2080000	United Kingdom
0.03%	PPG INDUSTRIE 2.75% Jun29	XS2484340075	2069000	United States
0.03%	WELLS FARGO C 0.625% Aug30	XS2118204200	2321000	United States
0.03%	CONTINENTAL A 4% Jun28 EMTN	XS2630117328	1977000	Germany
0.03%	MET LIFE GLOB 3.25% Mar30	XS3036075102	2020000	United States
0.03%	SANDOZ FINANC 4.22% Apr30	XS2715940891	1937000.0071846	Netherlands
0.03%	ASB BANK LIMI 0.25% Sep28 EMTN	XS2381560411	2211000	New Zealand
0.03%	VEOLIA 6.125% Nov33 EMTN	FR0010033381	1762000	France
0.03%	DNB BANK ASA VAR May31 EMTN	XS3074473474	2039999.9973821	Norway
0.03%	CONTINENTAL A 2.875% Nov28 EMTN	XS3075393499	2070000	Germany
0.03%	NATWEST GROUP VAR Aug31 EMTN	XS2871577115	2005999.9969065	United Kingdom
0.03%	LINDE PLC 3.375% Jun29	XS2634593938	2000000	United States
0.03%	EDP SERVICIOS 4.125% Apr29 EMTN	XS2699159278	1930000	Portugal
0.03%	OTP BANK VAR Jan29 EMTN	XS2754491640	2000000	Hungary
0.03%	EATON CAPITAL 0.577% Mar30	XS2310748483	2280000.0007492	United States
0.03%	RELX FINANCE 3.75% Jun31	XS2631867533	1969999.996178	United Kingdom
0.03%	BANK OF IRELA VAR Aug34 EMTN	XS2817924660	1950000	Ireland
0.03%	CIE DE ST GOB 1.875% Sep28 EMTN	XS1881593971	2100000.0015376	France
0.03%	AXA SA 3.625% Jan33 EMTN	XS2573807778	2020000	France
0.03%	BNP PARIBAS VAR Jan32 EMTN	FR001400N4G7	2000000	France
0.03%	ROYAL BK CANA VAR Sep31 EMTN	XS3106098380	2050000	Canada
0.03%	TOYOTA MOTOR 3.5% Jan28 EMTN	XS2572989817	2020000	Japan
0.03%	ABANCA CORP VAR Sep33 EMTN	ES0265936049	1799999.9982378	Spain
0.03%	BRAMBLES FINA 4.25% Mar31	XS2596458591	1900000	Australia
0.03%	HENNES & MAUR 3.4% Oct33 EMTN	XS3215616163	2089999.9988502	Sweden
0.03%	ZIMMER BIOMET 3.518% Dec32	XS2875106168	2069999.9998778	United States
0.03%	SMITHS GROUP 3.625% Nov33 EMTN	XS3224517253	2060000	United Kingdom
0.03%	BANKINTER SA VAR Sep32	ES0213679OR9	2000000.0032787	Spain
0.03%	BERTELSMANN S 3.375% Oct33 EMTN	XS3209539520	2100000	Germany
0.03%	BANK OF IRELA VAR Mar33 EMTN	XS2561182622	1925999.9979106	Ireland
0.03%	CRD MUTUEL AR 4.125% Apr31	FR001400KZZ2	1899999.9968788	France
0.03%	ABB FINANCE B 3.375% Jan34 EMTN	XS2747182181	2050999.9997518	Switzerland
0.03%	FRESENIUS SE 5% Nov29 EMTN	XS2559501429	1900000	Germany
0.03%	SAGE GROUP 3.82% Feb28	XS2587306403	2007000	United Kingdom
0.03%	GATWICK FND L 3.625% Oct33	XS2919214937	2040000	United Kingdom
0.03%	SYENSQO SA 4% May35	BE6365316791	2000000.0036341	Belgium
0.03%	SAP SE 0.375% May29	XS2176715667	2200000.0006383	Germany
0.03%	BANK MILLENNI VAR Sep29 EMTN	XS2905432584	1910000	Poland
0.03%	ABB FINANCE B 3.375% Jan31 EMTN	XS2575556589	2010000	Switzerland
0.03%	KBC GROUP NV VAR Apr33 EMTN	BE0002914951	1900000	Belgium
0.03%	TYCO ELECTRON 3.25% Jan33	XS2991296752	2080000	Switzerland
0.03%	NOVARTIS FINA 1.375% Aug30	XS1769041192	2160000	United States
0.03%	MET LIFE GLOB 3.75% Dec30 EMTN	XS2561748711	1989000	United States
0.03%	EUROBANK VAR Jan29 EMTN	XS2579816146	1885000	Greece
0.03%	YORKSHRE BLD 0.5% Jul28	XS2358471246	2145000	United Kingdom
0.03%	GENERALI 3.547% Jan34 EMTN	XS2747596315	2029000.0056333	Italy
0.03%	EDENRED 3.625% Aug32	FR001400QZ47	2000000.0034893	France
0.03%	MEDTRONIC GLO 1.5% Jul39	XS2020670936	2711999.9981581	United States
0.03%	BANK NOVA SCO VAR Mar33 EMTN	XS3017244206	2054000.0029926	Canada
0.03%	UNITED UTIL W 3.5% Feb33 EMTN	XS3011736108	2058000	United Kingdom
0.03%	EUROBANK VAR Jul28 EMTN	XS3110850347	1990000	Greece
0.03%	CELLNEX FINAN 3.625% Jan29 EMTN	XS2826616596	1999999.995758	Spain
0.03%	WESTPAC 1.125% Sep27 EMTN	XS1676933853	2059000	Australia
0.03%	AUTOSTRADA TO 3.375% Feb32 EMTN	XS3203027654	2050000	Italy
0.03%	FASTIGHETS AB 4% Feb32 EMTN	XS3003232272	2040000.0012076	Sweden
0.03%	NATL BK GREEC VAR Jul29 EMTN	XS3097930138	2000000	Greece
0.03%	COMMERZBANK A VAR Mar28 EMTN	DE000CZ43ZB3	1900000	Germany
0.03%	COMMERZBANK A VAR Dec32 EMTN	DE000CZ45W81	1900000	Germany
0.03%	ACHMEA BV 1.5% May27 EMTN	XS2175967343	2020000.0007315	Netherlands
0.03%	SAGE GROUP 3.821% Feb33 EMTN	XS3304304945	2059999.9967746	United Kingdom
0.03%	ERSTE GROUP VAR Jan35 EMTN	AT0000A3FY07	2000000	Austria
0.03%	OP CORPORATE 2.875% Jun30 EMTN	XS3099010020	2000000.0004351	Finland
0.03%	ABERTIS INFRA 1.625% Jul29 EMTN	XS2025480596	2100000	Spain
0.03%	BANQ FED CRD 3.5% May35	FR001400ZBF3	1999999.9963271	France
0.03%	SVENSKA HNDLS 3.75% Feb34	XS2767224921	1990000.0017985	Sweden
0.03%	CASTELLUM AB 4.125% Dec30 EMTN	XS2895710783	1966000	Sweden
0.03%	NATWEST MARKE 3.625% Jan29 EMTN	XS2745115837	1970000	United Kingdom
0.03%	DSV FINANCE B 3.375% Nov32 EMTN	XS2932836211	2020000.0035313	Denmark
0.03%	SVENSKA HNDLS 2.625% Sep29	XS2527451905	2009999.995988	Sweden
0.03%	JYSKE BANK A/ VAR May35 EMTN	XS2754488851	1853000	Denmark
0.03%	URW SE 1.75% Feb34 EMTN	FR0013405040	2400000	France
0.03%	ORANGE 3.5% May35 EMTN	FR001400ZOT7	2000000.002349	France
0.03%	BMW FINANCE N 3.625% May35 EMTN	XS2625968776	1981999.9951039	Germany
0.03%	JOHNSON&JOHNS 3.2% Jun32	XS2821718488	1960000	United States
0.03%	DEUTSCHE BOER 1.5% Apr32	DE000A3MQXZ2	2200000	Germany
0.03%	CIE DE ST GOB 2.375% Oct27	XS2150054372	2000000	France
0.03%	DXC CAPITAL F 0.45% Sep27	XS2384715244	2082000	United States
0.03%	ORANGE VAR PERP EMTN	FR0014010IV2	1999999.9957854	France
0.03%	BALDER FINLAN 1% Jan29 EMTN	XS2288925568	2139999.9968634	Sweden
0.03%	NEW YORK LIFE 3.45% Jan31	XS2742534287	2000000	United States
0.03%	MONDI FINANCE 2.375% Apr28 EMTN	XS2151059206	2002000	Austria
0.03%	PKO BANK POLS VAR Mar28	XS2788380306	1890000	Poland
0.03%	NYKREDIT 0.375% Jan28 EMTN	DK0030484548	2094000	Denmark
0.03%	VONOVIA SE 2.375% Mar32	DE000A3MQS72	2099999.998243	Germany
0.03%	BERTELSMANN S 2% Apr28 EMTN	XS2149280948	2000000	Germany
0.03%	INMOBILIARIA 3.25% Jan30 EMTN	XS2979643991	2000000	Spain
0.03%	KONINKLIJKE K 3.875% Jul31	XS2638080452	1899999.9968151	Netherlands
0.03%	URW SE 2.625% Apr30 EMTN	FR0013506821	1999999.9988814	France
0.03%	SAMPO OYJ VAR May49	XS1995716211	1969999.9997975	Finland
0.03%	SKANDINAV ENS 3.5% Aug35 EMTN	XS3151386128	2009999.9995571	Sweden
0.03%	GOLDMAN SACHS 2% Mar28 EMTN	XS1796209010	1990000.0045401	United States
0.03%	FRESENIUS SE 1.625% Oct27 EMTN	XS2152329053	2012000.0037331	Germany
0.03%	SWEDBANK AB 3.25% Oct32	XS3203385227	2010000.0000764	Sweden
0.03%	BANQ FED CRD VAR May36 EMTN	FR00140142K0	1999999.9994069	France
0.03%	DEUTSCHE BANK VAR Jan29	DE000A30V5C3	1900000.0019162	Germany
0.03%	EUROGRID GMBH 4.165% Oct40 EMTN	XS3201905091	2000000	Germany
0.03%	JAB HOLDINGS 2.5% Jun29	DE000A1919H2	2000000	Luxembourg
0.03%	JOHNSON&JOHNS 3.6% Feb45	XS3005215093	2130000.0079121	United States
0.03%	ABN AMRO BANK 3% Jun32 EMTN	XS2487054939	2000000.0015947	Netherlands
0.03%	NYKREDIT VAR Dec32	DK0030507694	1900000	Denmark
0.03%	ERSTE GROUP VAR Nov35 EMTN	AT0000A3NRE3	2000000	Austria
0.03%	VISA INC 3.5% May37	XS3063724754	1984000.0029874	United States
0.03%	ABN AMRO BANK 3% Feb31 EMTN	XS3009603831	1999999.9968026	Netherlands
0.03%	JAB HOLDINGS 4.375% May35	DE000A4EA5P2	1900000	Luxembourg
0.03%	KINGSPAN SEC 3.5% Oct31 EMTN	XS2923391861	1974000.0007215	Ireland
0.03%	ABERTIS FRANC 0.625% Sep28 EMTN	XS2342058117	2100000	France
0.03%	LEGRAND SA 3.625% May29	FR001400I5S6	1900000.0022653	France
0.03%	NESTLE FIN IN 2.875% Jan32 EMTN	XS2976328760	1999999.994933	United States
0.03%	BARRY CALLE S 4% Jun29	BE6352800765	1900000.0010701	Belgium
0.03%	MASTERCARD IN 1% Feb29	XS2448014808	2095000	United States
0.03%	CNH INDUSTRIA 3.75% Jun31 EMTN	XS2829592679	1913000	United States
0.03%	GENERALI 5.272% Sep33 EMTN	XS2678749990	1810000.0027373	Italy
0.03%	NESTLE FIN IN 3% Jan31 EMTN	XS2752872882	1966000.000168	United States
0.03%	L OREAL SA 2.875% Jan32 EMTN	FR00140159Y5	2000000	France
0.03%	3I GROUP 4.875% Jun29	XS2626289222	1830000	United Kingdom
0.03%	KERING 3.625% Nov34 EMTN	FR001400U595	2000000.0033905	France
0.03%	JOHNSON&JOHNS 2.7% Feb29	XS3005214104	1974999.9975377	United States
0.03%	GEN MOTORS FI 0.6% May27	XS2307768734	2008000	United States
0.03%	MARSH & MCLEN 1.979% Mar30	XS1963837197	2044000	United States
0.03%	NESTLE FIN IN 1.75% Nov37 EMTN	XS1707075245	2402000	United States
0.03%	DEUTSCHE TELE 1.375% Jul34 EMTN	XS2024716099	2316000.0028081	Germany
0.03%	INTESA SANPAO 1.35% Feb31 EMTN	XS2304664597	2165000.0049106	Italy
0.03%	SAGAX AB 4.375% May30 EMTN	XS2830446535	1862000	Sweden
0.03%	AUTOROUTES DU 3.25% Jan33 EMTN	FR001400F8Z8	2000000	France
0.03%	ESSILORLUXOTT 3% Mar32 EMTN	FR001400RX89	2000000	France
0.03%	SIEMENS FINAN 1% Sep27	XS1874128033	1999000	Germany
0.03%	MEDTRONIC GLO 1.125% Mar27	XS1960678255	1988000	United States
0.03%	HAMBURG COM B 3.5% Mar28 EMTN	DE000HCB0B69	1950000	Germany
0.03%	CARREFOUR SA 2.375% Oct29 EMTN	FR0014009E07	2000000	France
0.03%	GLAXOSMITHKLI 1.75% May30 EMTN	XS1822829799	2051000.0026963	United Kingdom
0.03%	KLEPIERRE SA 2% May29 EMTN	FR0013512233	2000000	France
0.03%	COMPAGNIE FIN 1.125% Oct27 EMTN	FR0013286788	1999999.99854	France
0.03%	SCHNEIDER ELE 3.25% Oct35 EMTN	FR001400N285	2000000.0032281	United States
0.03%	ASTRAZENECA F 3.278% Aug33 EMTN	XS2872909770	1950000.0019289	United Kingdom
0.03%	SKANDINAV ENS 3% Feb32 EMTN	XS2993969323	1989999.995195	Sweden
0.03%	PROLOGIS EURO 4.25% Jan43	XS2580271752	2054000.001054	United States
0.03%	FRESENIUS SE 2.75% Sep29 EMTN	XS3178858497	1970000	Germany
0.03%	MEDTRONIC INC 2.95% Oct30	XS3185369371	1960000	United States
0.03%	DEUTSCHE BANK VAR May28	DE000DL19WU8	1900000	Germany
0.03%	MEDIOBANCA SP VAR Feb29 EMTN	XS2563002653	1899999.9985377	Italy
0.03%	VEOLIA ENVRNM 0.5% Oct31 EMTN	FR0013452620	2300000	France
0.03%	URW SE 0.875% Mar32 EMTN	FR0013456621	2300000.0053575	France
0.03%	SCHNEIDER ELE 3% Mar32 EMTN	FR0014012CN8	2000000.0010795	United States
0.03%	MAPFRE 3.625% Jan36 EMTN	ES0224244121	2000000.004664	Spain
0.03%	NOVO NORDISK 3.375% Feb35 EMTN	XS3232944531	1999999.9993772	Denmark
0.03%	KLEPI 1.25% Sep31 EMTN	FR0013203825	2200000.0042391	France
0.03%	BPCE 1.625% Jan28 EMTN	FR0013312501	2000000.0056059	France
0.03%	SIEMENS FINAN 3.625% Feb43	XS2589790018	2100000.0033725	Germany
0.03%	TOYOTA MOTOR 2.75% Jan30 EMTN	XS3206563549	1979999.9961357	Japan
0.03%	NATIONWIDE BL VAR Apr34	XS2801451654	1845000	United Kingdom
0.03%	DEUTSCHE TELE 3.25% Mar36 EMTN	XS2788600869	1959999.9891878	Germany
0.03%	ALLIANZ FINAN 0.875% Dec27 EMTN	DE000A19S4V6	2000000	Germany
0.03%	CRD MUTUEL AR 3.375% Mar31 EMTN	FR0013407418	2000000	France
0.03%	NATWEST GROUP VAR Sep32 EMTN	XS2382950330	1996000	United Kingdom
0.03%	AIR LIQUIDE F 3.5% Nov37 EMTN	FR0014013VY3	2000000.003435	France
0.03%	LANXESS 1.75% Mar28 EMTN	XS2459163619	2000000	Germany
0.03%	L OREAL SA 3.375% Nov29 EMTN	FR001400M6L3	1900000	France
0.03%	HSBC FRANCE 1.375% Sep28 EMTN	FR0013358124	2000000	France
0.03%	COFIROUTE SA 3.125% Mar33 EMTN	FR001400T0B0	2000000	France
0.03%	SIEMENS FINAN 1.25% Feb31	XS1955187858	2110999.999696	Germany
0.03%	SYDNEY AIRPOR 3.75% Apr32 EMTN	XS2809670172	1860000	Australia
0.03%	MERCEDES-BENZ 3.125% Sep31	DE000A4EB2Y0	1931000.0018716	Germany
0.03%	MEDIO AMBIENT 3.715% Oct31	XS2905583014	1922000.0045354	Spain
0.03%	DSV FINANCE B 3.5% Jun29	XS2850439642	1870000	Denmark
0.03%	TELE2 AB 2.125% May28 EMTN	XS1907150780	1939999.9971773	Sweden
0.03%	HANNOVER RUEC VAR Oct39	XS2063350925	2100000.0054457	Germany
0.03%	AKZO NOBEL NV 3.75% Sep34 EMTN	XS2901993019	1967999.9990988	Netherlands
0.03%	MACQUARIE GRO 0.35% Mar28	XS2265371042	2036000	Australia
0.03%	UNILEVER 1.375% Jul29 EMTN	XS1654192274	2014000.0008951	United Kingdom
0.03%	BANCO CRED SO VAR Sep29 EMTN	XS2679904768	1700000	Spain
0.03%	FRESENIUS SE 5.125% Oct30 EMTN	XS2698713695	1767000	Germany
0.03%	AVIVA PLC VAR Aug56 EMTN	XS3034073752	1851000.0027204	United Kingdom
0.03%	VIENNA INSURA VAR Jun42 EMTN	AT0000A2XST0	1800000	Austria
0.03%	WOLTERS KLUWE 3.375% Mar32	XS3019296840	1899999.9985542	Netherlands
0.03%	CAISSE NA REA 3.375% Sep28	FR0013365640	1900000	France
0.03%	TELEPERFORMAN 4.25% Jan30 EMTN	FR001400WRE9	1900000.013992	France
0.03%	BMW FINANCE N 3.875% Oct28 EMTN	XS2698773830	1857000	Germany
0.03%	BMS IRELAND C 2.973% Nov30	XS3215466254	1930000	United States
0.03%	MET LIFE GLOB 0.5% May29 EMTN	XS2346225878	2100000	United States
0.03%	TERNA RETE 0.375% Jun29 EMTN	XS2357205587	2095000	Italy
0.03%	CARREFOUR SA 2.875% May29 EMTN	FR001400ZEK7	1900000	France
0.03%	PROLOGIS EURO 0.625% Sep31	XS2049583607	2242000.0069892	United States
0.03%	IBM CORP 2.9% Feb30	XS2999658136	1946999.9942092	United States
0.03%	DAIMLER AG 2.375% May30 EMTN	DE000A289XG8	1947999.999802	Germany
0.03%	FRESENIUS SE 3.5% Mar34 EMTN	XS3178858224	1970000	Germany
0.03%	UNIBAIL-RODAM 1.375% Apr30 EMTN	XS1218363270	2060000	France
0.03%	COVIVIO 4.625% Jun32 EMTN	FR001400MDV4	1800000	France
0.03%	SVENSKA HNDLS VAR Nov36 EMTN	XS2930111096	1929999.9977004	Sweden
0.03%	DEUTSCHE TELE 3.25% Jan28 EMTN	XS0875797515	1888000	Germany
0.03%	KERING 1.875% May30 EMTN	FR001400A5M7	2000000	France
0.03%	KERING 0.75% May28 EMTN	FR0013512407	2000000	France
0.03%	CESKA SPORITE VAR Jul31 EMTN	XS2852933329	1800000	Czech Republic
0.03%	RED ELECTRICA 3.375% Jul32	XS2838500218	1900000	Spain
0.03%	RAIFFEISEN BK VAR May30 EMTN	XS2826609971	1800000	Austria
0.03%	EUROGRID GMBH 1.113% May32 EMTN	XS2171713006	2200000	Germany
0.03%	UPM-KYMMENE O 2.25% May29 EMTN	XS2478685931	1940000.0004453	Finland
0.03%	MCDONALDS COR 1.875% May27 EMTN	XS1237271421	1900000	United States
0.03%	COTY INC 4.5% May27	XS2829201404	1870000	United States
0.03%	NESTLE FIN IN 3.5% Sep38 EMTN	XS3185374884	1929999.9989482	United States
0.03%	MERCEDES-BENZ 2.5% Sep28 EMTN	DE000A4EB2X2	1910000	Germany
0.03%	AP MOLLER 3.5% Sep34 EMTN	XS3179710010	1929999.9978569	United States
0.03%	ANZ NZ INTL/L 2.993% Mar28	XS3023809703	1860000	New Zealand
0.03%	BMW FINANCE N 1.125% Jan28 EMTN	XS1747444831	1969999.9955863	Germany
0.03%	LSEG NTHRLND 2.75% Sep27	XS2904651093	1890000	United Kingdom
0.03%	MCDONALD S CO 4% Mar30	XS2595418166	1859000	United States
0.03%	SVENSKA HNDLS VAR Jun33	XS2486857431	1873000	Sweden
0.03%	CONTINENTAL A 3.625% Nov27 EMTN	XS2558972415	1871999.9948066	Germany
0.03%	SGS FINANCE B 3.75% Sep35	XS3176118894	1900000	Netherlands
0.03%	AKZO NOBEL NV 4.625% Mar36 EMTN	XS3324547655	1900000	Netherlands
0.03%	REALTY INCOME 3.875% Jun35	XS3097936176	1900000.0014269	United States
0.03%	NESTLE FIN IN 1.25% Mar31 EMTN	XS2462321303	2046999.9963107	United States
0.03%	ICCREA BANCA VAR Feb30 EMTN	XS2758880798	1850000	Italy
0.03%	DSV FINANCE B 3.375% Nov34 EMTN	XS2932829356	1950000.0010261	Denmark
0.03%	ABANCA CORP VAR Sep28 EMTN	ES0265936031	1800000	Spain
0.03%	MIZUHO FINANC VAR Aug30 EMTN	XS2886269013	1865000	Japan
0.03%	AVERY DENNISO 3.75% Nov34	XS2929962921	1929999.9968144	United States
0.03%	GIVAUDAN FIN 2.875% Sep29	XS3148184156	1900000.0022296	Switzerland
0.03%	TELSTRA GROUP 1.375% Mar29 EMTN	XS1966038249	1969999.9991754	Australia
0.03%	MERCK FIN SER 0.5% Jul28 EMTN	XS2102932055	2000000.0027752	Germany
0.03%	MCDONALD S CO 3.875% Feb31	XS2726263325	1856000.0021388	United States
0.03%	CARREFOUR SA 2.875% Dec28 EMTN	FR0014012GV2	1900000	France
0.03%	APRR SA 3.125% Jan30 EMTN	FR001400I145	1900000	France
0.03%	BANCO BPM SPA VAR Sep30 EMTN	IT0005611253	1840000	Italy
0.03%	MAPFRE 2.875% Apr30	ES0224244105	1900000	Spain
0.03%	VOLVO TREAS A 3.125% Aug29 EMTN	XS2887184401	1873000	Sweden
0.03%	BAWAG PSK VAR Sep33 EMTN	XS3170898723	1900000	Austria
0.03%	BMW FINANCE N 4.125% Oct33 EMTN	XS2698773913	1816999.9981247	Germany
0.03%	CMARK 3.128 12/05/30	FR00140143T9	1900000	France
0.03%	MAPFRE 4.375% Mar47	ES0224244089	1800000.003919	Spain
0.03%	RAIFFEISEN SC 5.23% Nov27 EMTN	CH1224575899	1800000	Switzerland
0.03%	GRP BRUXELLES 4% May33	BE0002938190	1800000	Belgium
0.03%	ALLIANZ FINAN 1.5% Jan30 EMTN	DE000A2RWAY2	2000000	Germany
0.03%	MOHAWK CAPITA 1.75% Jun27	XS2177443343	1900000	United States
0.03%	MET LIFE GLOB 4% Apr28	XS2606297864	1799000	United States
0.03%	COVESTRO AG 4.75% Nov28 EMTN	XS2554997937	1800000	Germany
0.03%	SMURFIT KAPPA 3.807% Nov36	XS2948453720	1922999.9963626	Ireland
0.03%	GENERALI 2.124% Oct30 EMTN	XS2056491587	1990000	Italy
0.03%	SANDVIK AB 2.125% Jun27 EMTN	XS2489287354	1870000	Sweden
0.03%	JYSKE BANK A/ VAR Oct28 EMTN	XS2615271629	1799000	Denmark
0.03%	AHOLD DELHAIZ 3.875% Mar36	XS2780025511	1889999.9957884	Netherlands
0.03%	BANCO SABADEL VAR Sep30 EMTN	XS2782109016	1800000	Spain
0.03%	MEDTRONIC GLO 1.375% Oct40	XS2238792332	2732000.0020274	United States
0.03%	MERLIN PROPER 3.5% Sep33 EMTN	XS3168718529	1900000	Spain
0.03%	UNILEVER CAPI 3.4% Jun33 EMTN	XS2632655135	1840000	United Kingdom
0.03%	AYVENS SA 3% Apr30	FR0014015J87	1900000	France
0.03%	LINDE FINANCE 1% Apr28 EMTN	XS1397134609	1937999.9992558	United States
0.03%	ELECTROLUX AB 2.5% May30 EMTN	XS2475919663	1920000.0035406	Sweden
0.03%	DEUTSCHE WOHN 1.5% Apr30	DE000A289NF1	2000000	Germany
0.03%	ADIDAS AG 2.75% Nov30	XS3215470280	1900000	Germany
0.03%	BANCO CRED SO VAR Sep30 EMTN	XS2893180039	1800000.0019231	Spain
0.03%	SIEMENS FINAN 3.5% Feb36 EMTN	XS2589792220	1900000.004511	Germany
0.03%	TERNA RETE 3.125% Feb32 EMTN	XS3003427872	1899999.9983082	Italy
0.03%	VONOVIA SE 1.875% Jun28	DE000A3MQS64	1900000	Germany
0.03%	DT PFANDBRIEF 4% Jan28 EMTN	DE000A382616	1865000.0034801	Germany
0.03%	CRD MUTUEL AR 4.25% Dec32 EMTN	FR001400E946	1800000	France
0.03%	INFORMA PLC 1.25% Apr28 EMTN	XS2068065163	1932000	United Kingdom
0.03%	DIGITAL DUTCH 3.875% Mar35	XS2976337753	1936999.995906	United States
0.03%	RENTOKIL FINA 4.375% Jun30 EMTN	XS2494946820	1754000	United Kingdom
0.03%	MITSUB HC CAP 3.616% Aug27 EMTN	XS2867261518	1813000	Japan
0.03%	SIEMENS FINAN 0.5% Feb32 EMTN	XS2118273601	2200000	Germany
0.03%	DE PAUW SCA 3.125% Jan31 EMTN	BE0390256254	1900000	Belgium
0.03%	NATL BK GREEC VAR Jun35	XS2790334184	1699999.9996546	Greece
0.03%	TALANX AG 4% Oct29 EMTN	XS2547609433	1800000	Germany
0.03%	NOVO NORDISK 3% Feb32 EMTN	XS3232937162	1900000	Denmark
0.03%	KBC GROUP NV VAR Nov33 EMTN	BE0390268374	1899999.9994339	Belgium
0.03%	INVESTOR AB 3.5% Mar34 EMTN	XS3032046016	1830000	Sweden
0.03%	NIBC BANK NV 0.875% Jun27	XS2432361421	1900000	Netherlands
0.03%	TYCO ELECTRON 2.5% May28	XS3063752888	1850000	Switzerland
0.03%	MONDELEZ INTL 0.375% Sep29	XS2235987224	2052000	United States
0.03%	CTP NV 3.875% Nov32	XS2919892179	1881999.9955566	Netherlands
0.03%	MIZUHO FINANC VAR May37 EMTN	XS3293639376	1900000	Japan
0.03%	LINDE PLC 3.75% Nov38 EMTN	XS3226699331	1900000	United States
0.03%	SMURFIT KAPPA 3.489% Nov31	XS3237109965	1859999.9959383	Ireland
0.03%	COCA COLA 1.875% Mar30	XS1206411230	1972000	United Kingdom
0.03%	GSK CAPITAL B 3.125% Nov32 EMTN	XS2553817763	1879999.9966291	United Kingdom
0.03%	H LUNDBECK A/ 3.375% Jun29 EMTN	XS3081808837	1820000	Denmark
0.03%	MCDONALD S CO 2.375% May29	XS2486285294	1870000	United States
0.03%	SUEZ 1.625% Sep32 EMTN	FR0013283140	2099999.9964653	France
0.03%	AKZO NOBEL NV 4% May33 EMTN	XS2625136531	1814000	Netherlands
0.03%	CRH FINANCE 1.375% Oct28 EMTN	XS1505896735	1923000.000746	United States
0.03%	VONOVIA SE 1.5% Jan28	DE000A19UR79	1900000	Germany
0.03%	SIXT SE 3.75% Jan29 EMTN	DE000A3827R4	1827000.0009029	Germany
0.03%	BANCO BPM SPA 4.625% Nov27 EMTN	IT0005572166	1786000	Italy
0.03%	ALLIANZ 1.375% Apr31 EMTN	DE000A180B80	2000000.0035992	Germany
0.03%	TELEFONICA EM 1.93% Oct31 EMTN	XS1505554771	1999999.9955537	Spain
0.03%	AT&T INC TSY 2.05% May32	XS2180008513	2000000	United States
0.03%	MEDTRONIC INC 4.15% Oct53	XS2834368453	1960000	United States
0.03%	CNH INDUSTRIA 3.875% Sep35 EMTN	XS3171584595	1890000.0019384	United States
0.03%	NOVO NORDISK 0.125% Jun28 EMTN	XS2348030425	1974999.9941809	Denmark
0.03%	COMMERZBANK A VAR Mar29	DE000CZ439B6	1700000	Germany
0.03%	TERNA RETE VAR PERP	XS2798269069	1740000.0007744	Italy
0.03%	GRAND CITY PR 4.375% Jan30 EMTN	XS2855975285	1800000	Germany
0.03%	PIRELLI & C S 4.25% Jan28	XS2577396430	1818000	Italy
0.03%	BPCE VAR Feb36 EMTN	FR001400O671	1800000.0017173	France
0.03%	NIPPON LIFE I VAR Sep55	XS3166439904	1870000	Japan
0.03%	AMADEUS IT GR 3.375% Mar30 EMTN	XS3029558676	1799999.9959912	Spain
0.03%	CENCORA INC 2.875% May28	XS3071246295	1820000	United States
0.03%	CRDT AGR ASSR 4.5% Dec34	FR001400RCO0	1800000	France
0.03%	PROLOGIS EURO 4% May34	XS2810794680	1790000.0014006	United States
0.03%	SAGAX AB 3.375% Jan31 EMTN	XS3277768605	1880000	Sweden
0.03%	AKZO NOBEL NV 4% Mar35 EMTN	XS3037682112	1830000	Netherlands
0.03%	CRH FUNDING 1.625% May30	XS2169281487	1949999.997647	United States
0.03%	BANCA MEDIOLA VAR Jan31 EMTN	IT0005690026	1860000	Italy
0.03%	ABERTIS FRANC 4.25% Mar30 EMTN	XS2577384691	1800000	France
0.03%	BRITISH TELEC 1.125% Sep29 EMTN	XS2051494495	1966000	United Kingdom
0.03%	ESSITY CAPITA 0.25% Sep29 EMTN	XS2386877133	2030000	Sweden
0.03%	DEUTSCHE TELE 7.5% Jan33 EMTN	XS0161488498	1476000	Germany
0.03%	OP CORPORATE 0.625% Jul27	XS2436853035	1890000	Finland
0.03%	MMS USA INV I 1.75% Jun31 EMTN	FR0013425154	2000000	France
0.03%	WPC EUROBOND 1.35% Apr28	XS2052968596	1890000	United States
0.03%	SOCIETE GENER 0.875% Sep29 EMTN	FR0013448859	2000000	France
0.03%	GECINA 2% Jun32 EMTN	FR0013266368	1999999.9927384	France
0.03%	MEDIOBANCA SP VAR Jul29 EMTN	XS2431320378	1924999.9936759	Italy
0.03%	MEDTRONIC INC 3.875% Oct36	XS2834367729	1810000.0012406	United States
0.03%	MONDELEZ INTL 1.25% Sep41	XS2384726449	2779999.9960768	United States
0.03%	TOYOTA FIN AU 3.386% Mar30 EMTN	XS2785465787	1830000	Australia
0.03%	BANCO SABADEL VAR Aug33 EMTN	XS2588884481	1700000	Spain
0.03%	ZURICH FINANC VAR Sep50 EMTN	XS2189970317	1970000	Switzerland
0.03%	RECKITT BEN T 3.625% Sep28 EMTN	XS2681383662	1779999.9948549	United Kingdom
0.03%	AEROPORTI ROM 3.625% Feb34 EMTN	XS3296851796	1870000	Italy
0.03%	AHOLD DELHAIZ 1.75% Apr27	XS2150015555	1819000	Netherlands
0.03%	TAG IMMO AG 4.25% Mar30 EMTN	DE000A383QV2	1800000	Germany
0.03%	ORANGE VAR PERP	FR00140005L7	1899999.9979205	France
0.03%	GRP BRUXELLES 3.125% Sep29	BE0002876572	1800000	Belgium
0.03%	ASB BANK LIMI 3.086% May30 EMTN	XS3068600892	1800999.9975858	New Zealand
0.03%	ORANGE 1.625% Apr32 EMTN	FR0013506300	2000000	France
0.03%	VOLVO TREAS A 3.625% May27 EMTN	XS2626343375	1760000	Sweden
0.03%	AMERICAN HOND 3.5% Jun31	XS3105983053	1799999.9993023	United States
0.03%	ILLINOIS TOOL 3% May34 EMTN	XS1028954870	1870000	United States
0.03%	TRANSURBAN FI 3.713% Mar32 EMTN	XS2778764006	1810000	Australia
0.03%	CONTACT ENERG 3.537% Nov32	XS3216289663	1830000	New Zealand
0.03%	KONINKLIJKE K 1.125% Sep28	XS1485533431	1900000	Netherlands
0.03%	3M 1.75% May30 EMTN	XS1234373733	1930000.0061826	United States
0.03%	CA AUTO BANK 2.75% Jan29 EMTN	XS3275406539	1850000	Italy
0.03%	SCHNEIDER ELE 3.375% Apr34 EMTN	FR001400F711	1800000	United States
0.03%	ORANGE 0.75% Jun34 EMTN	FR0014004A06	2300000	France
0.03%	UNITED UTIL W 3.75% Aug35	XS3144971127	1820000	United Kingdom
0.03%	CIE DE ST GOB 3.5% Jan29 EMTN	XS2576245281	1799999.9960383	France
0.03%	BPCE 2.375% Apr32 EMTN	FR0014009YC1	1899999.9977596	France
0.03%	TELSTRA GROUP 3.5% Sep36 EMTN	XS2895610488	1839999.998234	Australia
0.03%	ACHMEA BANK N 2.5% May28	XS3066564900	1800000	Netherlands
0.03%	AMERICAN HOND 3.3% Mar29 EMTN	XS3032018239	1766000	United States
0.03%	TELIA CO AB VAR Dec82	XS2526881532	1760000	Sweden
0.03%	BANCO COM POR VAR Mar37 EMTN	PTBCPMOM0051	1700000	Portugal
0.03%	LLOYDS BANK 3.25% Mar30 EMTN	XS3032035837	1760000	United Kingdom
0.03%	SIEMENS FINAN 3.125% May33	XS3078501502	1799999.9920544	Germany
0.03%	BPCE 0.625% Jan30	FR0013476207	2000000	France
0.03%	BMW FINANCE N 0.375% Sep27 EMTN	XS2055728054	1875000	Germany
0.03%	BANQ FED CRD 3.375% Jun32 EMTN	FR0014012IV8	1800000	France
0.03%	SEVERN TRENT 4% Mar34 EMTN	XS2775728269	1780000	United Kingdom
0.03%	AUSTRALIA PAC 4.25% Mar36 EMTN	XS3322475651	1800000	Australia
0.03%	MCDONALD S CO 4% May38	XS3310326031	1830000	United States
0.03%	NASDAQ INC 0.875% Feb30	XS2010032881	1992000.0022591	United States
0.03%	TOYOTA FIN AU 0.44% Jan28 EMTN	XS2430284930	1891000	Australia
0.03%	LEGAL & GENL VAR Sep55 EMTN	XS3170223104	1800000	United Kingdom
0.03%	COMMERZBANK A VAR Dec28 EMTN	DE000CZ45Y63	1799999.9970556	Germany
0.03%	PROCTER & GAM 3.65% Nov45	XS3222559265	1870000	United States
0.03%	SKANDINAV ENS 3.125% Nov31	XS2932080851	1811999.9971742	Sweden
0.03%	AIR PROD & CH 2.95% May31	XS3004195007	1800000.0050145	United States
0.03%	COMMERZBANK A VAR Oct35 EMTN	DE000CZ45Y30	1800000	Germany
0.03%	CHUBB INA HLD 0.875% Jun27	XS2012102674	1840000	United States
0.03%	INTESA SANPAO 4.217% Mar35	XS3016383294	1826000	Italy
0.03%	RAIFFEISEN BK 5.75% Jan28 EMTN	XS2547936984	1700000	Austria
0.03%	EAST JAPAN RA 3.533% Sep36 EMTN	XS2891034063	1810000.0022219	Japan
0.03%	ASML HOLDING 0.25% Feb30	XS2010032378	1999000	Netherlands
0.03%	NORDEA BANK A 3.5% Sep35 EMTN	XS3170346368	1800000	Finland
0.03%	COMMERZBANK A VAR Jan30 EMTN	DE000CZ43ZN8	1700000	Germany
0.03%	INVESTOR AB 1.5% Sep30 EMTN	XS1877654126	1924000	Sweden
0.03%	NESTLE FIN IN 1.25% Nov29 EMTN	XS1707075328	1889999.9998706	United States
0.03%	BANQ FED CRD 0.25% Jun28 EMTN	FR0014004750	1900000	France
0.03%	VODAFONE INT 4.125% Apr41 EMTN	XS3307284854	1860000	United Kingdom
0.03%	VGP NV 4% Jan32	BE6371052927	1800000	Belgium
0.03%	L OREAL SA 2.5% Jan29 EMTN	FR00140159X7	1800000	France
0.03%	SARTORIUS FIN 4.375% Sep29	XS2676395077	1700000	Germany
0.03%	EUROBANK VAR Mar30 EMTN	XS2956845262	1800000	Greece
0.03%	BANK POLSKA VAR Sep30	XS2906339747	1730000	Poland
0.03%	LEGRAND SA 0.375% Oct31	FR0014005OK3	2099999.9951455	France
0.03%	OTP BANK VAR Jun28	XS2838495542	1700000	Hungary
0.03%	TRANSURBAN FI 4.225% Apr33 EMTN	XS2614623978	1668000	Australia
0.03%	DEUTSCHE TELE 1.75% Dec49 EMTN	XS2089226026	2848000	Germany
0.03%	PROCTER & GAM 3.25% Aug31	XS2617256149	1740000.0022699	United States
0.03%	NE PROPERTY 2% Jan30 EMTN	XS2434763483	1904000.0026313	Romania
0.03%	BANCA POP SON VAR Sep28 EMTN	XS2695047659	1680000	Italy
0.03%	LEG IMMOB SE 0.875% Jan29 EMTN	DE000A3MQNP4	1900000.0005939	Germany
0.03%	DIGITAL DUTCH 1.5% Mar30	XS2100664114	1929000	United States
0.03%	VERIZON COMM VAR Jun56	XS3226542861	1800000.0022127	United States
0.03%	GLAXOSMITHKLI 1.375% Sep29	XS1681520356	1879999.9959664	United Kingdom
0.03%	RED ELECTRICA 1.25% Mar27 EMTN	XS1788586375	1800000	Spain
0.03%	APRR SA 1.5% Jan30 EMTN	FR0013382348	1900000	France
0.03%	PROCTER & GAM 1.25% Oct29	XS1708193815	1882000	United States
0.03%	APRR SA 3.125% Jan32 EMTN	FR0014015GP7	1799999.9949257	France
0.03%	UNIBAIL-RODAM 1.5% May29 EMTN	XS1619568303	1850000	France
0.03%	PROLOGIS EURO 1% Feb29 EMTN	XS2439004412	1883000	United States
0.03%	ALLIANZ FINAN 0.5% Jan31 EMTN	DE000A28RSR6	2000000	Germany
0.03%	ARKEMA 3.5% Sep33 EMTN	FR0014012JL7	1800000	France
0.03%	MICHELIN 3.375% May36 EMTN	FR001400Q4A7	1800000.0038108	France
0.03%	APRR SA 0% Jun28 EMTN	FR0014006IV0	1900000	France
0.03%	OTP BANK VAR Feb32 EMTN	XS3281761901	1807000	Hungary
0.03%	GACM 3.75% Apr29	FR001400PT38	1700000	France
0.03%	VODAFONE INT 4% Feb43	XS2586851300	1899000.0051778	United Kingdom
0.03%	ELIS SA 1.625% Apr28 EMTN	FR0013449998	1800000	France
0.03%	KLEPIERRE SA 3.75% Sep37 EMTN	FR0014012ZD0	1800000	France
0.03%	AIR LIQUIDE 1% Mar27 EMTN	FR0013241346	1800000.0120297	France
0.03%	VEOLIA ENVRNM 1.625% Sep30	FR0013359254	1900000.0056924	France
0.03%	TOYOTA MOTOR 3.125% Jul29 EMTN	XS2744121943	1739999.9958538	Japan
0.03%	CESKA SPORITE VAR Jan30 EMTN	XS2746647036	1700000	Czech Republic
0.03%	SPAREBANK 1 O 0.125% Mar28 EMTN	XS2308586911	1871000	Norway
0.03%	AMADEUS IT GR 3.5% Mar29 EMTN	XS2788614498	1700000	Spain
0.03%	LANSFORSAKR B 3.75% Jan29 EMTN	XS2748970402	1730000	Sweden
0.03%	ACCOR 2.375% Nov28	FR0014006ND8	1800000	France
0.03%	ASB BANK LIMI 3.185% Apr29	XS2919279633	1720000	New Zealand
0.03%	LEG IMMOBILIE 0.875% Mar33 EMTN	DE000A3H3JU7	2200000.0041548	Germany
0.03%	EQUINIX EU 2 3.65% Sep33	XS2892321501	1784000.0007352	United States
0.03%	CONTINENTAL A 2.875% Jun29 EMTN	XS3173656243	1770000	Germany
0.03%	AMERICA MOVIL 2.125% Mar28	XS1379122523	1802000	Mexico
0.03%	UPM-KYMMENE O 0.125% Nov28 EMTN	XS2257961818	1923000	Finland
0.03%	ALPHA BANK VAR May30 EMTN	XS2761146468	1620000	Greece
0.03%	SANOFI 1.125% Apr28 EMTN	FR0013144003	1800000	United States
0.03%	AIR PROD & CH 3.45% Feb37	XS3004194885	1860000	United States
0.03%	CNH INDUSTRIA 3.625% Jan33 EMTN	XS3239338042	1800000.0031501	United States
0.03%	VONOVIA SE 2.25% Apr30	DE000A28VQD2	1800000	Germany
0.03%	INMOBILIARIA 2.5% Nov29	XS1725678194	1800000	Spain
0.03%	ROCHE FINANCE 3.227% May30	XS2813211294	1700000	United States
0.03%	AIR LIQUIDE F 3% May33 EMTN	FR0014013VX5	1799999.9979498	France
0.03%	UNIBAIL-RODAM 1.5% Feb28 EMTN	XS1569845404	1801000	France
0.03%	VEOLIA ENVRNM 1.25% Apr28 EMTN	FR0013507704	1799999.9958995	France
0.03%	GECINA 1.625% May34 EMTN	FR0013422227	2100000.006524	France
0.03%	HAMBURG COM B 3.25% Feb31 EMTN	DE000HCB0CL9	1779999.9959805	Germany
0.03%	MANCHESTER AG 4% Mar35 EMTN	XS3024074950	1776000	United Kingdom
0.03%	AMERICAN HOND 3.75% Oct27	XS2657613720	1710000	United States
0.03%	NESTLE FIN IN 3.75% Nov35	XS2717310945	1711000.0020574	United States
0.03%	KLEPIERRE SA 0.875% Feb31 EMTN	FR0014000KT3	1999999.9975963	France
0.03%	SVENSKA HNDLS 3.125% Feb33 EMTN	XS3291939778	1790000.0007755	Sweden
0.03%	PROLOGIS EURO 1.875% Jan29	XS1861322383	1810000.0019609	United States
0.03%	AYVENS SA 4% Jan31	FR001400NC88	1700000	France
0.03%	FRESENIUS FIN 0.5% Oct28 EMTN	XS2325565104	1872000	Germany
0.03%	KRAFT HEINZ F 3.5% Mar29 EMTN	XS2776793965	1742000.0035402	United States
0.03%	SOCIETE GENER 1.375% Jan28 EMTN	XS1718316281	1799999.9985282	France
0.03%	INFINEON TECH 3.75% Feb37 EMTN	XS3296963674	1800000	Germany
0.03%	IHG FINANCE L 4.375% Nov29 EMTN	XS2723593187	1681000	United Kingdom
0.03%	CONTINENTAL A 3.5% Oct29 EMTN	XS2910509566	1719000	Germany
0.03%	LSEG NTHRLND 3% Nov31	XS3225988826	1780000.0056708	United Kingdom
0.03%	APRR SA 1.875% Jan29 EMTN	FR001400AOL7	1800000	France
0.03%	TELEFONICA EM 1.864% Jul40 EMTN	XS2197675288	2400000.0050083	Spain
0.03%	SCENTRE MGMT 3.45% Oct33 EMTN	XS3200004672	1780000	Australia
0.03%	MACQUARIE GRO 0.95% May31 EMTN	XS2343850033	1965000	Australia
0.03%	NATL BK GREEC VAR Nov32	XS3238244282	1750000	Greece
0.03%	HALEON NL CAP 2.125% Mar34 EMTN	XS2462325122	1920000	United States
0.03%	BECTON DICKIN 3.519% Feb31	XS2763026395	1729999.9995432	United States
0.03%	SCHNEIDER ELE 3.5% Nov32 EMTN	FR001400DTA3	1700000	United States
0.03%	BANQ FED CRD 1.125% Nov31 EMTN	FR0014006KD4	2000000	France
0.03%	MICHELIN 2.5% Sep38	FR0013357860	2000000	France
0.03%	MEDIO AMBIENT 5.25% Oct29	XS2661068234	1610999.9934594	Spain
0.03%	MEDIOBANCA SP VAR Feb30 EMTN	XS2729836234	1680000	Italy
0.03%	COMMERZBANK A VAR Jun37 EMTN	DE000CZ45ZY0	1700000	Germany
0.03%	TELEFONICA EM 1.807% May32 EMTN	XS2177442295	1900000	Spain
0.03%	SANDOZ FINANC 4.5% Nov33	XS2715941949	1634000.0019602	Netherlands
0.03%	EUROFINS SCIE 0.875% May31	XS2343114687	1961000	Luxembourg
0.03%	BANCA POP SON VAR Jun30 EMTN	IT0005597395	1639000	Italy
0.03%	ORANGE VAR PERP	FR001400OXS4	1700000	France
0.03%	SAGAX EURO MT 1% May29 EMTN	XS2342227837	1845000.0038032	Sweden
0.03%	JOHNSON CONTR 0.375% Sep27	XS2231330965	1783000	United States
0.03%	NOVO NORDISK 2.5% Feb29 EMTN	XS3232921240	1740000.0033202	Denmark
0.03%	LINDE PLC 3.75% Jun44	XS2834282498	1800000	United States
0.03%	DAIMLER AG 0.75% Feb30 EMTN	DE000A2YNZX6	1885999.9989445	Germany
0.03%	RECKITT BEN T 3.875% Sep33 EMTN	XS2681384041	1660999.9974258	United Kingdom
0.03%	UPM-KYMMENE O 0.5% Mar31 EMTN	XS2320453884	1969999.9976437	Finland
0.03%	SPAREBANK 1 S 0.01% Feb28	XS2303089697	1819000.0003211	Norway
0.03%	LEGRAND SA 0.625% Jun28	FR0013428943	1800000	France
0.03%	SUMITOMO MITS 4.492% Jun30 EMTN	XS2629485447	1588000	Japan
0.03%	NESTLE FIN IN 3.5% Jan30 EMTN	XS2717309855	1669000	United States
0.03%	A1 TOWERS HLD 5.25% Jul28	XS2644414125	1600000	Austria
0.03%	SIEMENS FINAN 2.5% Sep27 EMTN	XS2526839258	1700000	Germany
0.03%	HEATHROW FNDG 3.875% Jan36 EMTN	XS2977947105	1746999.9967928	United Kingdom
0.03%	EDENRED 1.375% Jun29	FR0013518537	1800000.0030957	France
0.03%	APRR SA 1.625% Jan32 EMTN	FR0013260551	1900000	France
0.03%	NOVO BANCO VAR Mar29 EMTN	PTNOBMOM0000	1700000.0038257	Portugal
0.03%	VISA INC 3.875% May44	XS3063725058	1733000	United States
0.03%	NYKREDIT 3.5% Jul31 EMTN	DK0030467295	1684999.9976413	Denmark
0.03%	BANCO BPM SPA 3.375% Jan30 EMTN	IT0005632267	1700000	Italy
0.03%	SUMITOMO MITS 0.303% Oct27 EMTN	XS2234579675	1780000	Japan
0.03%	WESTPAC 0.875% Apr27 EMTN	XS1506398244	1722000	Australia
0.03%	AL SYDBANK VAR Mar30 EMTN	DK0030548375	1700000	Denmark
0.03%	DIGITAL INTRE 1.375% Jul32	XS2428716000	1985000	United States
0.03%	PUBLICIS GROU 3.375% Jun32	FR0014010CI2	1700000	France
0.03%	ASTRAZENECA F 3.121% Aug30 EMTN	XS2872909697	1678000	United Kingdom
0.03%	GSK CAPITAL B 3% Nov27 EMTN	XS2553817680	1682000	United Kingdom
0.03%	URW SE 3.875% Sep34 EMTN	FR001400SIL1	1700000.0037514	France
0.03%	ILLINOIS TOOL 3.25% May28	XS2823909143	1650000.0017405	United States
0.03%	BANK POLSKA VAR Jun31	XS3087255611	1660000	Poland
0.03%	CITIGROUP INC 1.625% Mar28 EMTN	XS1795252672	1720000	United States
0.03%	AMERICA MOVIL 3% Sep30	XS3194135706	1700000	Mexico
0.03%	KERRY GROUP F 0.875% Dec31	XS2414830963	1954000	Ireland
0.03%	AIR LIQUIDE F 1.375% Apr30 EMTN	FR0013505567	1799999.997345	France
0.03%	VEOLIA ENVRNM 3.795% Jun37 EMTN	FR0014010IQ2	1699999.9984556	France
0.03%	SWEDBANK AB 4.375% Sep30	XS2676305779	1590000.0036001	Sweden
0.03%	ILLINOIS TOOL 2.125% May30	XS1234953906	1745000	United States
0.03%	VEOLIA ENVRNM 4.052% Jan38 EMTN	FR0014015BL7	1699999.9981131	France
0.03%	VINCI SA 0.5% Jan32 EMTN	FR0014004FR9	2000000	France
0.03%	COMPASS GROUP 3.125% Jun32	XS3100101206	1690000.0054696	United Kingdom
0.03%	BERTELSMANN S 1.5% May30 EMTN	XS2176558620	1800000.0030503	Germany
0.03%	RED ELECTRICA 3% Oct31 EMTN	XS3188782000	1700000.0040344	Spain
0.03%	RAIFFEISEN BK VAR Feb32 EMTN	XS3004031822	1699999.9981087	Austria
0.03%	CHUBB INA HLD 0.875% Dec29	XS2091606330	1840000	United States
0.03%	ALPHA BANK VAR Jun29 EMTN	XS2640904319	1489999.9977704	Greece
0.03%	NATIONWIDE BL VAR Oct28 EMTN	XS3087810548	1617000	United Kingdom
0.03%	AMER MED SYST 3.25% Mar34	XS2993380885	1740000	United States
0.03%	UNILEVER FINA 1.75% Nov28 EMTN	XS2481498173	1725999.9964498	United Kingdom
0.03%	VICINITY CNTR 1.125% Nov29 EMTN	XS2071382662	1830000	Australia
0.03%	SCHNEIDER ELE 3% Jan31 EMTN	FR001400N277	1700000	United States
0.03%	HEATHROW FNDG 1.875% Mar34 EMTN	XS1960589155	1990000	United Kingdom
0.03%	LINDE PLC 3.125% Nov32 EMTN	XS3226699091	1700000	United States
0.03%	PVH CORP 4.125% Jul29	XS2801962155	1612999.9964592	United States
0.03%	JCDECAUX SE 5% Jan29	FR001400F0H3	1599999.9968156	France
0.03%	DEUTSCHE BANK VAR Feb31 EMTN	DE000A460DW4	1700000	Germany
0.03%	AKZO NOBEL NV 1.625% Apr30 EMTN	XS2156598281	1780000	Netherlands
0.03%	NESTLE FIN IN 0.875% Mar27 EMTN	XS2462321212	1689999.9962039	United States
0.03%	VODAFONE INT 3.75% Dec34 EMTN	XS2560495116	1679999.9973041	United Kingdom
0.03%	CAISS DESJARD 3.467% Sep29 EMTN	XS2892967949	1640000	Canada
0.03%	DSM BV 3% Feb31 EMTN	XS3300918359	1700000.0006168	Netherlands
0.03%	GENERALI 4.126% Jan36 EMTN	XS3270893822	1700000	Italy
0.03%	VONOVIA SE 2.75% Mar38 EMTN	DE000A19X8C0	1900000	Germany
0.03%	CAIXABANK VAR Jul34 EMTN	XS2652072864	1500000.001382	Spain
0.03%	STRYKER CORP 3.625% Sep36	XS2892944815	1690000.0011368	United States
0.03%	BANCO SABADEL VAR Jun28 EMTN	XS2353366268	1700000	Spain
0.03%	UNICREDIT SPA 1.8% Jan30	XS2104968404	1760999.9992856	Italy
0.03%	EURONEXT NV 1.5% May41	DK0030486592	2320000	Netherlands
0.03%	VODAFONE INT 3.375% Jul33 EMTN	XS3109655020	1670000	United Kingdom
0.03%	ALPHA BANK VAR Mar28	XS2388172855	1630000	Greece
0.03%	EAST JAPAN RA 1.85% Apr33 EMTN	XS2459747874	1820000	Japan
0.03%	DEUTSCHE BANK VAR Jul28 EMTN	DE000A383J95	1600000	Germany
0.03%	MANPOWERGROUP 3.5% Jun27	XS2490187759	1610000	United States
0.03%	PROLOGIS EURO 1.5% Feb34	XS2439004685	1979999.9952404	United States
0.03%	GEN MOTORS FI 3.7% Jul31 EMTN	XS2975301438	1626999.99659	United States
0.03%	MOTABILITY OP 3.5% Jul31 EMTN	XS2574870759	1624999.9975431	United Kingdom
0.03%	NATIONWIDE BL VAR Mar28 EMTN	XS3087807916	1638000	United Kingdom
0.03%	FASTIGHETS AB 4% Mar33 EMTN	XS3170926367	1699999.9954293	Sweden
0.03%	BANKINTER SA VAR Dec32	ES0213679OF4	1700000	Spain
0.03%	FRESENIUS MED 3.75% Apr32 EMTN	XS3036647777	1595000.004719	Germany
0.03%	MONDELEZ INTL 0.25% Sep29	XS2384723263	1825000.0046437	United States
0.03%	COLOPLAST FIN 2.75% May30 EMTN	XS2481288525	1661000.0009217	Denmark
0.03%	GENERALI 2.429% Jul31 EMTN	XS2201857534	1735000.0010682	Italy
0.03%	AMERICAN TOWE 4.125% May27	XS2622275886	1575000	United States
0.03%	TERNA RETE 3.875% Jul33 EMTN	XS2655852726	1579000.0008925	Italy
0.03%	ORANGE 4.125% Nov45 EMTN	FR00140144E9	1700000	France
0.03%	NERVAL SAS 2.875% Apr32	FR0014009OK5	1700000.0019395	France
0.03%	ABANCA CORP VAR Dec36 EMTN	ES0265936064	1600000	Spain
0.03%	DIGITAL DUTCH 1% Jan32	XS2232115423	1939000.0000952	United States
0.03%	CENCORA INC 3.625% May32	XS3071246378	1600000	United States
0.03%	AUTOLIV INC 4.25% Mar28	XS2598332133	1615000	Sweden
0.03%	BAWAG PSK 0.375% Sep27 EMTN	XS2049584084	1700000	Austria
0.03%	PIRELLI & C S 3.875% Jul29 EMTN	XS2847641961	1580000.0034148	Italy
0.03%	INFORMA PLC 3.25% Oct30 EMTN	XS2919102207	1650000	United Kingdom
0.03%	SVENSKA HNDLS VAR Aug34 EMTN	XS2667124569	1531000	Sweden
0.03%	JYSKE BANK A/ VAR Nov29 EMTN	XS2715957358	1554000	Denmark
0.03%	SKANDINAV ENS VAR Aug33	XS2668512515	1537000	Sweden
0.03%	NESTLE FIN IN 0.25% Jun29 EMTN	XS2350632472	1769000.0038096	United States
0.03%	VONOVIA SE 1% Jul30 EMTN	DE000A28ZQQ5	1800000	Germany
0.03%	NOVO BANCO VAR Dec33	PTNOBLOM0001	1400000	Portugal
0.03%	TRANSURBAN FI 1.45% May29 EMTN	XS1997077364	1702000	Australia
0.03%	COFINIMMO 1% Jan28	BE0002838192	1700000	Belgium
0.03%	DEUTSCHE BOER 0.125% Feb31	DE000A3H2465	1899999.9970824	Germany
0.03%	NESTLE FIN IN 3.5% Jan45 EMTN	XS2976332283	1745999.9986122	United States
0.03%	UNIBAIL-RODAM 1.125% Apr27 EMTN	XS1401196958	1635000	France
0.03%	NATL BK GREEC VAR Nov30	XS2940309649	1600000	Greece
0.03%	VESTAS WIND S 2% Jun34 EMTN	XS2449929517	1840000.0017901	Denmark
0.03%	COMPUTERSHARE 1.125% Oct31 EMTN	XS2393323667	1884000	Australia
0.03%	ALLIANZ FINAN 3.25% Dec29 EMTN	DE000A3LZUB2	1600000.0098548	Germany
0.03%	ERSTE GROUP 0.25% Sep29 EMTN	AT0000A2SUH1	1799999.9979832	Austria
0.03%	EUROFINS SCIE 4.75% Sep30	XS2676883114	1518000	Luxembourg
0.03%	VONOVIA SE 1.625% Sep51 EMTN	DE000A3MP4W5	3000000	Germany
0.02%	AAREAL BANK A 0.75% Apr28 EMTN	DE000AAR0322	1700000.0039364	Germany
0.02%	DNB BANK ASA VAR Sep33 EMTN	XS2635428274	1539999.9954379	Norway
0.02%	VODAFONE INT 3.875% Jul38 EMTN	XS3109655293	1629999.9954502	United Kingdom
0.02%	TRANSURBAN FI 3.974% Mar36 EMTN	XS2778764188	1624000.0012521	Australia
0.02%	STRYKER CORP 2.625% Nov30	XS1914502643	1659999.9986287	United States
0.02%	EPIROC AB 3.625% Feb31 EMTN	XS2773789065	1604000	Sweden
0.02%	MERCK VAR Aug54	XS2879811987	1600000	Germany
0.02%	SMURFIT KAPPA 3.454% Nov32	XS2948452326	1629999.9932747	Ireland
0.02%	SHURGARD LUX 4% May35	BE6364767150	1600000	Belgium
0.02%	VGP NV 2.25% Jan30	BE6332787454	1699999.995195	Belgium
0.02%	MCDONALDS COR 2.625% Jun29	XS1075995768	1600000	United States
0.02%	DAIMLER TRUCK 1.625% Apr27 EMTN	XS2466172363	1600000	Germany
0.02%	LINDE PLC 3.25% Feb37 EMTN	XS3000977408	1700000	United States
0.02%	MEDTRONIC GLO 1.75% Jul49	XS2020671157	2612000	United States
0.02%	UNILEVER FINA 3.5% Feb35	XS2591848192	1618000	United Kingdom
0.02%	AT&T INC TSY 2.6% May38	XS2180009081	1860000	United States
0.02%	UNIBAIL-RODAM 2% Apr36 EMTN	XS1401197253	1923999.9937936	France
0.02%	UNILEVER FINA 1.375% Sep30	XS1873209172	1714000	United Kingdom
0.02%	TRANSURBAN FI 4.033% Nov37 EMTN	XS3235974568	1600000.0017272	Australia
0.02%	SIEMENS FINAN 0.9% Feb28	XS1955187775	1660000.0032044	Germany
0.02%	MIZUHO FINANC 4.157% May28	XS2589712996	1514000	Japan
0.02%	AEROPORTI ROM 1.625% Jun27 EMTN	XS1627947440	1600000	Italy
0.02%	TELEFONICA EM 2.318% Oct28 EMTN	XS1550951138	1600000.0044606	Spain
0.02%	EAST JAPAN RA 3.976% Sep32 EMTN	XS2673433814	1519999.9983655	Japan
0.02%	AL SYDBANK VAR Dec29	XS3174822489	1601000	Denmark
0.02%	PROLOGIS EURO 3.875% Sep37	XS3186908045	1610000.0012411	United States
0.02%	PANDORA A/S 3.875% May30 EMTN	XS2831524728	1539999.9999746	Denmark
0.02%	ERSTE GROUP VAR May30 EMTN	AT0000A34QR4	1500000	Austria
0.02%	EATON CAPITAL 3.625% May35	XS3071203056	1570000	United States
0.02%	COMMERZBANK A VAR Nov30 EMTN	DE000CZ457N3	1600000.0120788	Germany
0.02%	VESTAS WIND S 4.125% Jun31 EMTN	XS2725957042	1510000	Denmark
0.02%	NOVARTIS FINA 1.7% Aug38	XS1769041606	1960999.9959945	United States
0.02%	FRESENIUS MED 3.125% Dec28 EMTN	XS3036647694	1580000	Germany
0.02%	MIZUHO FINANC 3.767% Aug34 EMTN	XS2886269286	1570999.9997134	Japan
0.02%	COCA-COLA EUR 1.125% Apr29	XS1981054221	1670000	United Kingdom
0.02%	ASSA ABLOY AB 4.125% Sep35	XS2678191904	1523999.9991605	Sweden
0.02%	DIGITAL EURO 1.125% Apr28	XS2063495811	1641000	United States
0.02%	DEUTSCHE POST 1% May32 EMTN	XS2177122897	1797000.0031264	Germany
0.02%	FRESENIUS MED 3.25% Nov30 EMTN	XS3233499089	1590000	Germany
0.02%	VODAFONE GROU 1.875% Nov29 EMTN	XS1721422068	1654999.9950416	United Kingdom
0.02%	OP CORPORATE VAR Jan32 EMTN	XS3284416917	1600000	Finland
0.02%	VISA INC 2.375% Jun34	XS2479942034	1692999.9926095	United States
0.02%	NORSK HYDRO A 2% Apr29	XS1974922525	1611000	Norway
0.02%	MCDONALD S CO 4.25% Mar35	XS2595417945	1550000.0027045	United States
0.02%	GENERAL MILLS 1.5% Apr27	XS1223837250	1580000	United States
0.02%	UNIQA INSURAN 1.375% Jul30	XS2199604096	1699999.9973064	Austria
0.02%	WOLTERS KLUWE 3.25% Mar29	XS2778864210	1580000	Netherlands
0.02%	HAMBURG COM B 4.5% Jul28 EMTN	DE000HCB0B44	1500000	Germany
0.02%	UNITED PARCEL 1% Nov28	XS1405767515	1660000	United States
0.02%	SPAREBANK 1 O 1.75% Apr27 EMTN	XS2472845911	1570000	Norway
0.02%	EUROFINS SCIE 4% Jul29	XS2491664137	1510000.0019035	Luxembourg
0.02%	BANKINTER SA VAR Nov33	ES0213679OU3	1600000	Spain
0.02%	PUBLIC STORAG 0.5% Sep30	XS2384697830	1787000	United States
0.02%	DANSKE BANK A VAR Nov28 EMTN	XS2715918020	1516000	Denmark
0.02%	WOLTERS KLUWE 3% Sep30	XS3101433244	1589999.9996431	Netherlands
0.02%	REALTY INCOME 5.125% Jul34	XS2644969698	1420000	United States
0.02%	MERLIN PROPER 1.375% Jun30 EMTN	XS2347367018	1700000	Spain
0.02%	COCA-COLA EUR 1.75% May28	XS1415535696	1595000	United Kingdom
0.02%	INFINEON TECH 3% Feb31 EMTN	XS3296961975	1600000	Germany
0.02%	HUHTAMAKI OYJ 4.25% Jun27	FI4000523550	1500000	Finland
0.02%	DEUTSCHE BOER VAR Jun48	DE000A3MQQV5	1600000	Germany
0.02%	DAIMLER TRUCK 3.875% Jun29 EMTN	XS2623221228	1500000	Germany
0.02%	TELEFONICA EM 1.957% Jul39	XS2020583618	2063000	Spain
0.02%	RELX FINANCE 0.875% Mar32	XS2126162069	1834000	United Kingdom
0.02%	MACQUARIE BK 3.202% Sep29 EMTN	XS2899382738	1542999.9981373	Australia
0.02%	EATON CAPITAL 3.802% May36	XS2823261834	1532000	United States
0.02%	DEUTSCHE POST 0.75% May29 EMTN	XS2177122624	1660000.0054707	Germany
0.02%	VODAFONE INT 3.375% Aug33 EMTN	XS2872349613	1572999.9963117	United Kingdom
0.02%	APRR SA 1.5% Jan33 EMTN	FR0013295722	1800000	France
0.02%	GECINA 3.375% Aug35 EMTN	FR0014011PT9	1600000.0040993	France
0.02%	EQUINIX EU 2 3.625% Nov34	XS2941363637	1623000.0124793	United States
0.02%	DSV FINANCE B 0.5% Mar31 EMTN	XS2308616841	1795999.9956028	Denmark
0.02%	TIMKEN CO 4.125% May34	XS2824606532	1520000.0022264	United States
0.02%	CRDT AGR ASSR 4.125% Dec36	FR0014015970	1600000	France
0.02%	PROLOGIS EURO 3.875% Jan30 EMTN	XS2580271596	1530000.0054926	United States
0.02%	SIKA CAPITAL 0.875% Apr27	XS1986416268	1580000.0050221	Switzerland
0.02%	GEN MOTORS FI 4% Jul30 EMTN	XS2816031160	1497000.0039875	United States
0.02%	ABBOTT IL FIN 0.375% Nov27	XS2076155105	1616999.9971015	United States
0.02%	ASTRAZENECA P 3.625% Mar27	XS2593105393	1540000.0045418	United Kingdom
0.02%	ELIA GROUP SA 3.875% Jun31	BE6352705782	1499999.9958632	Belgium
0.02%	CA AUTO BANK 2.75% Jul28	XS3108521124	1540000	Italy
0.02%	KERRY GROUP F 3.75% Sep36 EMTN	XS2896353781	1569999.9989932	Ireland
0.02%	INVESTOR AB 4% Mar38 EMTN	XS3032045984	1489999.9976439	Sweden
0.02%	GECINA 1.375% Jan28 EMTN	FR0013284205	1600000.0034364	France
0.02%	ESSITY AB 0.25% Feb31	XS2297177664	1810000.0036617	Sweden
0.02%	TELIA CO AB 0.125% Nov30	XS2264161964	1790000	Sweden
0.02%	STRYKER CORP 3.375% Dec28	XS2732952838	1528000.0055519	United States
0.02%	AP MOLLER 3.75% Mar32	XS2776890902	1530000	United States
0.02%	BUPA FINANCE 5% Oct30	XS2690050682	1430000	United Kingdom
0.02%	NATL BK GREEC VAR Jan34	XS2595343059	1400000	Greece
0.02%	BALDER FINLAN 2% Jan31	XS2432565187	1710000	Sweden
0.02%	GECINA 0.875% Jun36 EMTN	FR00140049A8	2100000.0063952	France
0.02%	SAMPO OYJ VAR Sep52 EMTN	XS2226645278	1690000	Finland
0.02%	TELSTRA GROUP 3.75% May31	XS2613162424	1471000.0027387	Australia
0.02%	AMCOR UK FINA 3.95% May32	XS2821714735	1500000	Australia
0.02%	BALDER FINLAN 1.375% May30 EMTN	XS2345315142	1700000	Sweden
0.02%	CAISSE NA REA 4.375% May35	FR001400ZUC0	1500000	France
0.02%	GALDERMA FINA 3.5% Mar30	XS3025205850	1490000	Netherlands
0.02%	TRANSURBAN FI 3% Apr30 EMTN	XS2152883406	1521999.99548	Australia
0.02%	ACEF HOLDING 1.25% Apr30	XS2401704189	1691000	Luxembourg
0.02%	TELIA CO AB 3% Sep27 EMTN	XS0826189028	1513000	Sweden
0.02%	KONINKLIJKE K 0.875% Nov33	XS2406890066	1900000	Netherlands
0.02%	NATL BANK CAN 3.75% May29 EMTN	XS2806614223	1470000.0040387	Canada
0.02%	DSV FINANCE B 1.375% Mar30 EMTN	XS2458285355	1661000	Denmark
0.02%	ORANGE 3.25% Jan35 EMTN	FR001400SMM1	1600000	France
0.02%	LSEG NTHRLND 0.75% Apr33	XS2327299884	1877000.0051698	United Kingdom
0.02%	HEATHROW FNDG 1.5% Feb30 EMTN	XS1186176571	1668000	United Kingdom
0.02%	COLGATE-PALM 3.25% Nov35	XS3223273668	1569999.9979514	United States
0.02%	DT LUFTHANSA 3.5% Jul29 EMTN	XS2363235107	1500000.0048954	Germany
0.02%	MOODYS CORP 1.75% Mar27	XS1117298163	1545000.0043539	United States
0.02%	ORANGE 3.875% Sep35 EMTN	FR001400KKM2	1500000.0035012	France
0.02%	PRYSMIAN SPA 3.875% Nov31 EMTN	XS2948434266	1499999.992301	Italy
0.02%	BANK NEW ZEAL 3.05% Nov30	XS3231974745	1538000	New Zealand
0.02%	NASDAQ INC 1.75% Mar29	XS1843442622	1574000	United States
0.02%	RAIFFEISEN BK VAR Jan30 EMTN	XS2893858352	1500000.0049083	Austria
0.02%	AMERICAN TOWE 3.625% May32	XS3082807135	1499999.9987729	United States
0.02%	BANQ FED CRD 3.875% Feb28 EMTN	FR001400IFX3	1500000	France
0.02%	KLEPIERRE SA 3.875% Sep33 EMTN	FR001400NDQ2	1500000	France
0.02%	NOKIA OYJ 3.125% May28 EMTN	XS2171872570	1490000	Finland
0.02%	SCHNEIDER ELE 3.25% Nov27 EMTN	FR001400DT99	1500000	United States
0.02%	URW SE 1.375% May33 EMTN	FR0014003MI6	1799999.9952687	France
0.02%	NOVARTIS FINA 1.125% Sep27	XS1585010074	1550000	United States
0.02%	BANQ FED CRD 4% Jan33 EMTN	FR001400FBR0	1500000	France
0.02%	NIBC BANK NV 6% Nov28 EMTN	XS2713801780	1400000	Netherlands
0.02%	OP CORPORATE 0.375% Dec28 EMTN	XS2384473992	1640000	Finland
0.02%	KRAFT HEINZ F 3.25% Mar33	XS3008526298	1580999.9965819	United States
0.02%	JOHN DEERE CA 2.5% Sep28 EMTN	XS3176776857	1520000.0013775	United States
0.02%	GENERALI 1.713% Jun32 EMTN	XS2357754097	1699000.0035355	Italy
0.02%	RED ELECTRICA 0.375% Jul28 EMTN	XS2103013210	1600000	Spain
0.02%	ACCOR 3.875% Mar31	FR001400OJO2	1500000.0066218	France
0.02%	TELSTRA GROUP 3.375% Mar35 EMTN	XS3166363906	1550000	Australia
0.02%	LANSFORSAKR B 2.625% Oct28 EMTN	XS3198655279	1510000	Sweden
0.02%	GENERALI 4.135% Jun36	XS3098976098	1500000	Italy
0.02%	ADECCO INT FI 0.125% Sep28 EMTN	XS2386592484	1632999.9958723	Switzerland
0.02%	AHOLD DELHAIZ 0.375% Mar30	XS2317288301	1680000	Netherlands
0.02%	ACHMEA 2 3/4 12/10/27	XS2958382645	1500000	Netherlands
0.02%	LINDE PLC 3% Feb28 EMTN	XS2765559799	1500000.0062377	United States
0.02%	WOOLWORTHS GR 3.75% Oct32 EMTN	XS2902763494	1490000	Australia
0.02%	AIR PROD & CH 3.25% Jun32	XS3095367978	1500000	United States
0.02%	NESTLE FIN IN 3% Sep33 EMTN	XS3185372326	1510000.0043041	United States
0.02%	EAST JAPAN RA 3.245% Sep30 EMTN	XS2528170777	1473000	Japan
0.02%	TELIA CO AB VAR Jun83	XS2443749648	1490000.004799	Sweden
0.02%	RAIFFEISEN BK VAR Nov33 EMTN	XS3227928911	1500000	Austria
0.02%	MONDELEZ INT 2.375% Mar35	XS1197273755	1695000.0049437	United States
0.02%	COMPASS GROUP 3% Mar30 EMTN	XS2528582377	1511000.0004309	United Kingdom
0.02%	BANKINTER SA VAR May30	ES0213679OO6	1400000	Spain
0.02%	ORANGE VAR PERP EMTN	FR0014003B55	1600000	France
0.02%	AKZO NOBEL NV 1.5% Mar28 EMTN	XS2462466611	1530000.0007317	Netherlands
0.02%	COLONIAL SFL 1.5% Jun27	FR0013515871	1500000	Spain
0.02%	PKO BANK POLS VAR Jun29 EMTN	XS2842080488	1417000.0004144	Poland
0.02%	CIE DE ST GOB 2.125% Jun28 EMTN	XS2517103417	1500000	France
0.02%	SPAREBANK 1 S 3.625% Mar29 EMTN	XS2781419424	1470000	Norway
0.02%	NASDAQ INC 0.9% Jul33	XS2369906644	1815999.9955219	United States
0.02%	SCHNEIDER ELE 1% Apr27 EMTN	FR0013506862	1500000	United States
0.02%	BPCE VAR Mar32 EMTN	FR0014008PC1	1500000	France
0.02%	SIEMENS FINAN 1.25% Feb35	XS2446846888	1799999.9984836	Germany
0.02%	ABBVIE INC 1.25% Nov31	XS2055647213	1660000	United States
0.02%	UNIVERSAL MUS 3% Jun27 EMTN	XS2496288593	1450000	Netherlands
0.02%	INFINEON TECH 2% Jun32 EMTN	XS2194192527	1600000	Germany
0.02%	EDP SERVICIOS 3.125% Dec31 EMTN	XS3171675393	1499999.9996502	Portugal
0.02%	VOLVO TREAS A 2% Aug27 EMTN	XS2521820048	1481000	Sweden
0.02%	DELL BANK INT 3.625% Jun29 EMTN	XS2843262887	1430000	Ireland
0.02%	DEUTSCHE BOER VAR Jun47	DE000A289N78	1500000	Germany
0.02%	PFIZER INC 1% Mar27	XS1574158082	1500000	United States
0.02%	GIVAUDAN FIN 1.625% Apr32	XS2126170161	1629999.9982397	Switzerland
0.02%	GECINA 0.875% Jan33 EMTN	FR0014007VP3	1800000	France
0.02%	WESTPAC BANKI 3.799% Jan30 EMTN	XS2575952937	1434999.9969004	Australia
0.02%	AT&T INC TSY 1.8% Sep39	XS2051362312	1960000	United States
0.02%	HANNOVER RUEC 1.125% Apr28	XS1808482746	1500000	Germany
0.02%	FISERV INC 1.125% Jul27	XS1843434280	1500000	United States
0.02%	HANNOVER RUEC VAR Jun42	XS2320745156	1700000	Germany
0.02%	COOPERATIEVE 0.625% Feb33	XS2306851853	1800000.0034979	Netherlands
0.02%	MUNCHEN HYPOB 0.375% Mar29 EMTN	DE000MHB64E1	1600000	Germany
0.02%	UNIPOL ASSICU 3.875% Mar28 EMTN	XS1784311703	1450000	Italy
0.02%	AIR LEASE COR 3.7% Apr30 EMTN	XS2628704210	1433000.0020869	United States
0.02%	AIR LIQUIDE F 2.875% Sep32 EMTN	FR001400CND2	1500000	France
0.02%	CRD MUTUEL AR 3.875% May28 EMTN	FR001400I186	1400000	France
0.02%	TELIA CO AB 3.625% Feb32	XS2589828941	1449999.9964837	Sweden
0.02%	MEDTRONIC INC 4.15% Oct43	XS2834367992	1489999.9964146	United States
0.02%	DEUTSCHE BOER 1.125% Mar28	DE000A2LQJ75	1499000.0011086	Germany
0.02%	MCDONALD S CO 1.6% Mar31	XS1963745234	1600000.0069681	United States
0.02%	CRH SMW FINAN 4% Jul27 EMTN	XS2648076896	1404000	United States
0.02%	TELEFONICA 5.875% Feb33 EMTN	XS0162869076	1292000	Spain
0.02%	VONOVIA SE 2.125% Mar30 EMTN	DE000A19X8B2	1500000	Germany
0.02%	GENERAL MILLS 3.85% Apr34	XS2809271047	1413000.0014779	United States
0.02%	APRR SA 1.25% Jan28 EMTN	FR0013397288	1500000	France
0.02%	ELLEVIO AB 4.125% Mar34 EMTN	XS2777383840	1425000	Sweden
0.02%	GRP BRUXELLES 0.125% Jan31	BE0002767482	1700000	Belgium
0.02%	KBC GROUP NV VAR Nov29 EMTN	BE0002987684	1400000	Belgium
0.02%	AROUNDTOWN SA 1.45% Jul28 EMTN	XS2023873149	1500000	Germany
0.02%	OP CORPORATE 4.125% Apr27	XS2546781555	1380000	Finland
0.02%	ABERTIS INFRA 1.25% Feb28 EMTN	XS2113911387	1500000.0023861	Spain
0.02%	MEDTRONIC GLO 1.625% Oct50	XS2238792688	2507000	United States
0.02%	LINDE PLC 3.4% Feb36	XS2765558635	1500000	United States
0.02%	DEUTSCHE POST 1% Dec27 EMTN	XS1734533372	1490000.001257	Germany
0.02%	AMERICAN TOWE 1% Jan32	XS2227906208	1694000	United States
0.02%	JOHN DEERE CA 2.2% Apr32 EMTN	XS2150006562	1516000.0074548	United States
0.02%	DEUTSCHE POST 3.25% Dec30 EMTN	XS3320729869	1450000	Germany
0.02%	JDE PEET S NV 0.625% Feb28 EMTN	XS2407010656	1520000	Netherlands
0.02%	UNILEVER FINA 3.25% Feb31	XS2591848275	1440000.0030418	United Kingdom
0.02%	CORNING INC 4.125% May31	XS2621757744	1371000.0015143	United States
0.02%	TELSTRA GROUP 1% Apr30	XS2160857798	1565000	Australia
0.02%	SECURITAS TRE 4.375% Mar29 EMTN	XS2676818482	1400000	Sweden
0.02%	VODAFONE INT 3.25% Mar29 EMTN	XS2560495462	1433000	United Kingdom
0.02%	ORANGE 0.125% Sep29 EMTN	FR0013534484	1600000	France
0.02%	ALSTOM S 0.125% Jul27	FR0014004QX4	1500000	France
0.02%	MASSMUTUAL GL 3.75% Jan30	XS2575965327	1425000	United States
0.02%	GEN MOTORS FI 0.65% Sep28	XS2384274366	1529999.9954827	United States
0.02%	RAIFFEISEN SC VAR Sep32	CH1353015048	1400000	Switzerland
0.02%	AHOLD DELHAIZ 3.25% Mar33	XS3016387287	1477000	Netherlands
0.02%	SWEDBANK AB 3.375% May30	XS2831017467	1392000	Sweden
0.02%	DSM BV 0.625% Jun32 EMTN	XS2193979254	1721000	Netherlands
0.02%	LONZA FINANCE 1.625% Apr27	BE6321076711	1430000	Switzerland
0.02%	STONEWEG EREI 4.25% Jan31 EMTN	XS2986319205	1435000	Luxembourg
0.02%	NYKREDIT 1.375% Jul27 EMTN	DK0030506886	1450000	Denmark
0.02%	AMADEUS IT GR 2.875% May27 EMTN	XS2177555062	1400000	Spain
0.02%	VGP NV 1.5% Apr29	BE6327721237	1500000.0008047	Belgium
0.02%	BANCO SABADEL VAR May31 EMTN	XS2947089012	1400000.0007517	Spain
0.02%	WP CAREY INC 3.75% May35	XS3297733704	1500000	United States
0.02%	COMMERZBANK A VAR Oct33 EMTN	DE000CZ43Z49	1299999.9990905	Germany
0.02%	COLONIAL SFL 0.5% Apr28	FR00140060E7	1500000	Spain
0.02%	GECINA 1% Jan29 EMTN	FR0013205069	1500000	France
0.02%	BANCO CRED SO VAR Jun31	XS3090080733	1400000	Spain
0.02%	EDP FINANCE B 3.875% Mar30	XS2542914986	1399999.9995243	Portugal
0.02%	FISERV INC 1.625% Jul30	XS1843434108	1550000	United States
0.02%	UNICAJA ES VAR Jun31 EMTN	ES0280907058	1400000	Spain
0.02%	EDP FINANCE B 1.5% Nov27 EMTN	XS1721051495	1450000	Portugal
0.02%	WABTEC TRANSP 1.25% Dec27	XS2345035963	1470000.0034453	United States
0.02%	VONOVIA SE 1.125% Sep34 EMTN	DE000A2R7JE1	1799999.9936698	Germany
0.02%	KONINKLIJKE K 0.875% Dec32 EMTN	XS2229470146	1700000.0059881	Netherlands
0.02%	VONOVIA SE 1.625% Oct39 EMTN	DE000A2R8NE1	2000000	Germany
0.02%	TOYOTA FIN AU 2.28% Oct27 EMTN	XS2156236452	1421000	Australia
0.02%	COCA-COLA EUR 3.25% Mar32	XS2905425612	1391000	United Kingdom
0.02%	UNILEVER CAPI 3.3% Jun29 EMTN	XS2632654161	1369999.998056	United Kingdom
0.02%	BPCE VAR Jun33 EMTN	FR001400I7P8	1300000	France
0.02%	MITSUB UFJ FI 0.848% Jul29	XS2028900087	1525000	Japan
0.02%	COMCAST CORP 1.25% Feb40	XS2114852721	2010000.0026768	United States
0.02%	AMERICAN TOWE 3.9% May30	XS2830466137	1352000	United States
0.02%	KBC GROUP NV 0.75% May31 EMTN	BE0002799808	1600000.0020597	Belgium
0.02%	MICHELIN 3.125% May31 EMTN	FR001400Q486	1400000	France
0.02%	GSK CAPITAL B 3.25% Nov36	XS2933692753	1473000	United Kingdom
0.02%	ERSTE GROUP 0.125% May28 EMTN	AT0000A2RAA0	1500000	Austria
0.02%	CHORUS LTD 3.529% Nov32 EMTN	XS3227367110	1419999.9980282	New Zealand
0.02%	SANOFI SA 3% Jun32	FR0014010MR2	1400000.0038228	United States
0.02%	AXA 1.125% May28 EMTN	XS1410426024	1450000	France
0.02%	SWISS RE FIN VAR Jun52 EMTN	XS2181959110	1500000	United States
0.02%	COM BK AUSTRA 1.125% Jan28	XS1750349190	1450000	Australia
0.02%	SGS FINANCE B 3.125% Sep30	XS3176118548	1400000	Netherlands
0.02%	FERROVIAL EMI 0.54% Nov28	ES0205032040	1500000	Spain
0.02%	NN BANK NV 0.5% Sep28 EMTN	XS2388449758	1500000	Netherlands
0.02%	JAB HOLDINGS 4.75% Jun32	DE000A3K5HW7	1300000	Luxembourg
0.02%	SANTANDER BNK VAR Oct31	XS3200021684	1400000	Poland
0.02%	PROSUS NV 2.085% Jan30	XS2430287362	1480000	China
0.02%	NOVO BANCO VAR Jan31 EMTN	PTNOBNOM0009	1400000	Portugal
0.02%	INMOBILIARIA 0.75% Jun29 EMTN	ES0239140025	1500000	Spain
0.02%	BANK OF MONTR VAR Mar32 EMTN	XS3320133948	1400000	Canada
0.02%	FERROVIAL SE 3.25% Jan30	XS2969695084	1400000	United States
0.02%	MBANK VAR Mar32	XS3244863729	1400000	Poland
0.02%	KLEPI 1.625% Dec32 EMTN	FR0013300605	1600000	France
0.02%	DANSKE BANK A VAR May33 EMTN	XS3078534008	1370000	Denmark
0.02%	WP CAREY INC 3.25% Oct31	XS3297733613	1430000	United States
0.02%	EATON CAPITAL 4% Mar38	XS3309644568	1399999.9961136	United States
0.02%	AYVENS SA 3.25% Feb30	FR001400XHX8	1400000	France
0.02%	EUROGRID GMBH 2.886% Oct29 EMTN	XS3201899856	1399999.9992263	Germany
0.02%	COVIVIO 1.125% Sep31	FR0013447232	1599999.9967152	France
0.02%	GECINA 1.375% Jun27 EMTN	FR0013266350	1400000	France
0.02%	HELVETIA EURO VAR Sep41	XS2197076651	1473000.002457	Switzerland
0.02%	MCDONALD S CO 3.625% Nov27	XS2726262863	1360000	United States
0.02%	TELIA CO AB 2.125% Feb34 EMTN	XS1953240261	1570000	Sweden
0.02%	CRD MUTUEL AR 0.875% Mar33 EMTN	FR0014002BJ9	1700000	France
0.02%	EDENRED 3.75% Jan33 EMTN	FR0014015FW5	1400000	France
0.02%	RAIFFEISEN BK VAR Sep28 EMTN	XS2682093526	1300000	Austria
0.02%	MOLNLYCKE HLD 4.25% Sep28 EMTN	XS2672967234	1329999.9964161	Sweden
0.02%	NEW YORK LIFE 0.25% Oct28	XS2393080077	1499999.9891819	United States
0.02%	CREDITO EMILI VAR May29 EMTN	XS2606341787	1270000	Italy
0.02%	HANNOVER RUEC VAR Oct40	XS2198574209	1500000	Germany
0.02%	ORANGE 1.5% Sep27 EMTN	FR0013241676	1400000	France
0.02%	AGCO INTERNAT 0.8% Oct28	XS2393323071	1474000	United States
0.02%	NIPPON LIFE I VAR Jan55	XS2979680332	1420000	Japan
0.02%	BPER BANCA VAR Feb30 EMTN	IT0005583460	1340000.0003776	Italy
0.02%	AUTOROUTES DU 3.375% Jan34 EMTN	FR0014015J53	1400000	France
0.02%	LEG IMMOB SE 0.75% Jun31 EMTN	DE000A3E5VK1	1600000	Germany
0.02%	LONDON STOCK 1.75% Dec27 EMTN	XS1918000107	1401000	United Kingdom
0.02%	FERROVIAL SE 4.375% Sep30	XS2680945479	1300000.0018519	United States
0.02%	VOLVO TREAS A 3.25% Feb33 EMTN	XS3295034022	1400000	Sweden
0.02%	BANCO BPM SPA 3% Feb31 EMTN	IT0005695454	1399999.9997142	Italy
0.02%	INFINEON TECH 3.5% Feb34 EMTN	XS3296963591	1400000	Germany
0.02%	RAIFFEISEN SC 4.84% Nov28 EMTN	CH1251998238	1299999.9968394	Switzerland
0.02%	EAST JAPAN RA 1.104% Sep39 EMTN	XS2385121749	1961000.0012472	Japan
0.02%	GRENKE FINANC 5.75% Jul29 EMTN	XS2828685631	1249999.9965163	Germany
0.02%	SOCIETE GENER VAR Sep32 EMTN	FR001400CKA4	1299999.9959308	France
0.02%	MERCIALYS 2.5% Feb29	FR0014008JQ4	1400000	France
0.02%	K+S AG 4.25% Jun29	XS2844398482	1300000.0069108	Germany
0.02%	GRENKE FINANC 7.875% Apr27 EMTN	XS2695009998	1219999.9970274	Germany
0.02%	RAIFFEISEN BK VAR Aug29 EMTN	XS2765027193	1300000.0035645	Austria
0.02%	COCA-COLA HBC 0.625% Nov29	XS2082345955	1498999.9961427	Italy
0.02%	RED ELECTRICA VAR PERP	XS2552369469	1300000	Spain
0.02%	EVONIK FIN BV 0.75% Sep28 EMTN	DE000A185QB3	1439000	Germany
0.02%	ALTAREA 1.875% Jan28	FR0013453974	1400000	France
0.02%	CA AUTO BANK 3.75% Apr27 EMTN	XS2800653581	1311000	Italy
0.02%	AMERICAN TOWE 4.1% May34 EMTN	XS2830466301	1305000.001708	United States
0.02%	NATWEST GROUP VAR Feb37 EMTN	XS3303714045	1400000.0007993	United Kingdom
0.02%	BPCE 4.125% Jul28 EMTN	FR001400J2V6	1300000	France
0.02%	NN GROUP NV VAR Mar43 EMTN	XS2526486159	1286999.996759	Netherlands
0.02%	MET LIFE GLOB 0.55% Jun27	XS2189931335	1405000	United States
0.02%	KERRY GROUP F 3.375% Mar33 EMTN	XS2896495814	1390000	Ireland
0.02%	IBERCAJA VAR Jul28	ES0344251022	1300000	Spain
0.02%	CCEP FINANCE 1.5% May41	XS2337061837	1903999.9968742	United Kingdom
0.02%	CARREFOUR BAN 4.079% May27 EMTN	FR001400HQM5	1300000	France
0.02%	SWISS LIFE FI 0.5% Sep31	CH1130818847	1590000.0091282	Switzerland
0.02%	JOHNSON CONTR 3.125% Dec33	XS2957380228	1410999.9962018	United States
0.02%	LEG IMMOBILIE 0.875% Nov27 EMTN	DE000A254P51	1399999.996241	Germany
0.02%	SWISS RE FIN VAR Apr50	XS1963116964	1400000	Switzerland
0.02%	AYVENS SA 4% Jul27 EMTN	XS2498554992	1300000	France
0.02%	LEGRAND SA 0.75% May30	FR0013513538	1500000	France
0.02%	ICADE 1% Jan30	FR0014007NF1	1500000	France
0.02%	UNICAJA ES VAR Feb29 EMTN	ES0280907033	1300000	Spain
0.02%	DEUTSCHE POST 3.75% Dec34 EMTN	XS3320740320	1350000	Germany
0.02%	AIR LIQUIDE F 0.625% Jun30 EMTN	FR0013428067	1500000	France
0.02%	MONDI FINANCE 3.375% May31 EMTN	XS3214761473	1370000	Austria
0.02%	ABANCA CORP VAR Apr30 EMTN	ES0265936056	1199999.9967649	Spain
0.02%	DELL BANK INT 4.5% Oct27 EMTN	XS2545259876	1300000	Ireland
0.02%	UNITED PARCEL 1.5% Nov32	XS1717441726	1520000	United States
0.02%	SWISS LIFE II VAR Oct44	CH1380011200	1330000	Switzerland
0.02%	MBANK VAR Sep30	XS2907137736	1300000	Poland
0.02%	SIRIUS REAL E 1.75% Nov28	XS2412732708	1400000	Germany
0.02%	BRAMBLES USA 3.625% Apr33	XS3038544790	1309999.9961957	Australia
0.02%	CESKA SPORITE VAR Sep28 EMTN	AT0000A2STV4	1400000	Czech Republic
0.02%	SYDNEY AIRPOR 4.125% Apr36 EMTN	XS2809670099	1296999.9965102	Australia
0.02%	AP MOLLER 4.125% Mar36 EMTN	XS2776891207	1326000.0081246	United States
0.02%	DEUTSCHE TELE 4.5% Oct30 EMTN	XS0553728709	1247000	Germany
0.02%	TELIASONERA A 3.5% Sep33 EMTN	XS0968972199	1336999.9972814	Sweden
0.02%	AKZO NOBEL NV 2% Mar32 EMTN	XS2462468740	1470000	Netherlands
0.02%	WOLTERS KLUWE 1.5% Mar27	XS1575992596	1337000	Netherlands
0.02%	AG INSURANCE 3.5% Jun47	BE6277215545	1300000	Belgium
0.02%	SCHNEIDER ELE 3.25% Jun28 EMTN	FR001400IJT3	1299999.9991899	United States
0.02%	FRESENIUS SE 2.875% May30 EMTN	XS2482872251	1327999.9970082	Germany
0.02%	CARREFOUR SA 3.75% Oct30 EMTN	FR001400HU68	1300000	France
0.02%	CESKA SPORITE VAR Mar28 EMTN	XS2676413235	1300000.0009743	Czech Republic
0.02%	ORANGE 1.375% Sep49 EMTN	FR0013444692	2299999.9960214	France
0.02%	AUTOSTRADA TO 1.625% Feb28 EMTN	XS1765875718	1370000	Italy
0.02%	NATWEST MARKE 1.375% Mar27 EMTN	XS2449911143	1350000	United Kingdom
0.02%	JOHN DEERE CA 1.65% Jun39 EMTN	XS2010331101	1720000	United States
0.02%	SCOR SE 3.625% May48	FR0013179314	1299999.9970746	France
0.02%	NATL BANK CAN 3.75% Jan28	XS2579324869	1311000.0013717	Canada
0.02%	CREDITO EMILI VAR Mar30 EMTN	XS2684860203	1224000	Italy
0.02%	ERICSSON LM 5.375% May28 EMTN	XS2725836410	1230000	Sweden
0.02%	EVONIK 3.25% Jan30 EMTN	DE000A4DFCB7	1323000.0066329	Germany
0.02%	BANKINTER SA VAR Aug35	ES0213679OT5	1299999.9983705	Spain
0.02%	SCHNEIDER ELE 3.5% Jun33 EMTN	FR001400IJU1	1300000.0117524	United States
0.02%	SANDVIK AB 0.375% Nov28 EMTN	XS2411720233	1428000	Sweden
0.02%	MOLNLYCKE HLD 4.25% Jun34 EMTN	XS2834462983	1270000	Sweden
0.02%	ICCREA BANCA 3.25% Jan31 EMTN	IT0005691081	1339999.9996631	Italy
0.02%	AIR LIQUIDE F 3.5% Mar35 EMTN	FR001400Y969	1300000.0056111	France
0.02%	SUMITOMO MITS 3.318% Oct31 EMTN	XS2903312002	1319999.9967152	Japan
0.02%	PACCAR FINANC 3% Aug27 EMTN	XS2887887078	1300000	United States
0.02%	HM FINANCE 0.25% Aug29 EMTN	XS2303070911	1470000	Sweden
0.02%	CIE DE ST GOB 3.5% Apr33 EMTN	XS3040316385	1300000.00082	France
0.02%	SCENTRE GROUP 1.75% Apr28	XS1806368897	1335000	Australia
0.02%	AT&T INC 3.375% Mar34	XS1076018305	1369999.9983299	United States
0.02%	ABERTIS FRANC 2.5% May27 EMTN	FR0013510823	1300000	France
0.02%	SKANDINAV ENS 4.375% Nov28 EMTN	XS2713671043	1262000	Sweden
0.02%	CHORUS LTD 3.625% Sep29 EMTN	XS2521013909	1290000	New Zealand
0.02%	CARREFOUR SA 3.25% Jun30 EMTN	FR001400UJE0	1300000	France
0.02%	SERVICIOS FIN 3.5% Sep28 EMTN	XS3107209259	1300000	Spain
0.02%	MITSUB UFJ FI VAR Jun31 EMTN	XS2613666739	1219000	Japan
0.02%	PROLOGIS EURO 3.25% Sep32	XS3186907823	1339999.9937203	United States
0.02%	SWEDBANK AB VAR Aug35	XS3152572981	1310000	Sweden
0.02%	BANCO COM POR VAR Oct29	PTBCPCOM0004	1300000	Portugal
0.02%	ADIDAS AG 3.125% Nov29	XS2555179378	1300000	Germany
0.02%	ELIA TRANS BE 3.625% Jan33 EMTN	BE6340849569	1300000.0085003	Belgium
0.02%	CAN IMPERIAL 3.807% Jul29 EMTN	XS2856773606	1260000	Canada
0.02%	BANCO COM POR VAR Jun31	PTBCP7OM0004	1300000	Portugal
0.02%	MONDELEZ INTL 0.875% Oct31	XS2056374353	1500999.9981993	United States
0.02%	AIR LIQUIDE F 3.375% May34 EMTN	FR001400QB37	1300000	France
0.02%	GREAT-WEST LI 4.7% Nov29	XS2552362704	1230000	Canada
0.02%	ERG SPA 4.125% Jul30 EMTN	XS2853679053	1240000	Italy
0.02%	EQUINIX INC 1% Mar33	XS2304340693	1592000	United States
0.02%	SMITH & NEPHE 4.565% Oct29	XS2532473555	1240000.0017732	United Kingdom
0.02%	SWISS LIFE FI 3.75% Mar35	CH1428867043	1263999.997603	Switzerland
0.02%	NESTLE FIN IN 0.625% Feb34 EMTN	XS2350746215	1613999.99911	United States
0.02%	GRENKE FINANC 3.875% Jan31 EMTN	XS3285384403	1320000	Germany
0.02%	JYSKE BANK A/ VAR May29 EMTN	XS2931945211	1279999.9995624	Denmark
0.02%	MONDI FINANCE 3.75% May32 EMTN	XS2826812005	1282000.0027825	Austria
0.02%	AIR PROD & CH 0.8% May32 EMTN	XS2166122486	1533000	United States
0.02%	ASSA ABLOY AB 3.371% Sep32	XS3174757644	1300000	Sweden
0.02%	PUBLIC STORAG 3.5% Jan34	XS3192249046	1340000	United States
0.02%	DANSKE BANK A VAR Nov35 EMTN	XS3101509167	1310000.001836	Denmark
0.02%	AMERICAN TOWE 1.25% May33	XS2346208197	1538000	United States
0.02%	NOKIA OYJ 4.375% Aug31 EMTN	XS2488809612	1230000.0023921	Finland
0.02%	BAWAG PSK VAR Jan32 EMTN	XS2981978989	1300000	Austria
0.02%	NN GROUP NV 0.875% Nov31 EMTN	XS2411166973	1490000	Netherlands
0.02%	ACCIONA FILIA 1.375% Jan32 EMTN	XS2436160183	1500000	Spain
0.02%	SIEMENS FINAN 2.75% Sep30	XS2526839761	1300000	Germany
0.02%	COMMERZBANK A VAR Feb37 EMTN	DE000CZ45Y55	1300000	Germany
0.02%	WENDEL SE 3.75% Aug33	FR0014012241	1299999.9958168	France
0.02%	BPER BANCA VAR May31 EMTN	IT0005596363	1230000	Italy
0.02%	BANKINTER SA VAR Sep31	ES0213679OP3	1200000.0018551	Spain
0.02%	STANDARD CHAR VAR Nov29	XS2407969885	1380000.0009703	United Kingdom
0.02%	EQT 0.875% May31	XS2338570331	1491000	Sweden
0.02%	SODEXO SA 1% Jul28	XS2203996132	1339000	France
0.02%	DZ BANK AG VAR Nov31 EMTN	DE000DJ9AZ18	1300000	Germany
0.02%	LINDE PLC 1% Mar27 EMTN	XS2463961321	1300000	United States
0.02%	BUREAU VERITA 3.125% Nov31	FR001400TWD7	1300000	France
0.02%	ABANCA CORP VAR Feb31 EMTN	ES0265936072	1300000	Spain
0.02%	VONOVIA SE 5% Nov30	DE000A30VQB2	1199999.9966146	Germany
0.02%	IBM 1.75% Mar28	XS1375955678	1320000.000366	United States
0.02%	CASTELLUM HEL 0.875% Sep29 EMTN	XS2387052744	1364000	Sweden
0.02%	COCA-COLA HBC 1.625% May31 EMTN	XS1995795504	1393999.9991075	Italy
0.02%	ABERTIS INFRA 1.875% Mar32	XS2055652056	1400000.0033527	Spain
0.02%	H LUNDBECK A/ 0.875% Oct27 EMTN	XS2243299463	1325000	Denmark
0.02%	NAT GRD ELCT 3.53% Sep28 EMTN	XS2528341501	1251000	United Kingdom
0.02%	GRENKE FINANC 5.125% Jan29 EMTN	XS2905582479	1230000	Germany
0.02%	GOODMAN AUST 4.25% May30	XS2806377268	1207000	Australia
0.02%	FCC AQUALIA S 3.75% Jun32	XS3089767183	1249999.9937093	Spain
0.02%	ELIA TRANS BE 3.5% Oct35 EMTN	BE6368381404	1300000.0072705	Belgium
0.02%	JYSKE BANK A/ VAR Sep30 EMTN	XS2831594697	1230000.0027938	Denmark
0.02%	APRR SA 2.875% Jan31	FR001400ZY96	1300000	France
0.02%	SPAREBANK 1 S 4.875% Aug28 EMTN	XS2671251127	1200000	Norway
0.02%	BANCO SABADEL VAR Feb33 EMTN	XS3004055177	1300000	Spain
0.02%	NTT FINANCE 3.224% Mar32 EMTN	XS3296805685	1300000	Japan
0.02%	TELE2 AB 3.75% Nov29 EMTN	XS2623868994	1247000	Sweden
0.02%	AUTOLIV INC 3% Oct30 EMTN	XS3213330957	1289999.9955457	Sweden
0.02%	SKANDINAV ENS VAR Nov34 EMTN	XS2774448521	1227000	Sweden
0.02%	MERLIN PROPER 2.375% Sep29 EMTN	XS1684831982	1300000	Spain
0.02%	PROCTER & GAM 2.9% Nov33	XS3222558705	1300000.0042534	United States
0.02%	WP CAREY INC 2.125% Apr27	XS1785458172	1260000	United States
0.02%	MIZUHO FINANC VAR May32 EMTN	XS3293638568	1299999.9974456	Japan
0.02%	INT DIST SERV 5.25% Sep28	XS2673969650	1200000	United Kingdom
0.02%	ARVAL SERVICE 4.75% May27 EMTN	FR001400E3H8	1200000	France
0.02%	CHUBB INA HLD 1.4% Jun31	XS2012102914	1396000	United States
0.02%	AIR LIQUIDE F 0.375% Sep33 EMTN	FR0014005HY8	1600000	France
0.02%	NORDEA BANK A VAR Feb34 EMTN	XS2723860990	1224999.9970027	Finland
0.02%	COLGATE-PALM 1.375% Mar34 EMTN	XS1958648294	1500000	United States
0.02%	NAT GRD ELCT 3.949% Sep32 EMTN	XS2528341766	1224000	United Kingdom
0.02%	NYKREDIT 3.875% Jul29 EMTN	DK0030394986	1220000	Denmark
0.02%	AIB GROUP PLC VAR Mar33 EMTN	XS3027988933	1220000	Ireland
0.02%	ABB FINANCE B 3.125% Jan29	XS2747181969	1263999.997256	Switzerland
0.02%	SANDOZ FINANC 4% Mar35	XS3032013511	1223999.9983983	Netherlands
0.02%	UNIPOL ASSICU 3.5% Nov27 EMTN	XS1725580622	1248000	Italy
0.02%	CARGILL INC 3.875% Apr30 EMTN	XS2610788569	1199999.9966326	United States
0.02%	EL CORTE INGL 4.25% Jun31 EMTN	XS2848960683	1199999.9981002	Spain
0.02%	ITV PLC 4.25% Jun32 EMTN	XS2838391170	1217000	United Kingdom
0.02%	VOLVO TREAS A 3% May30	XS3074383996	1250000	Sweden
0.02%	GIVAUDAN FIN 4.125% Nov33	XS2715302001	1219999.9966932	Switzerland
0.02%	MET LIFE GLOB 3.75% Dec31	XS2731506841	1240000	United States
0.02%	NE PROPERTY 4.25% Jan32 EMTN	XS2910502470	1239999.9965921	Romania
0.02%	NYKREDIT 3.375% Jan30 EMTN	DK0030523386	1260000	Denmark
0.02%	ORIX CORP 3.78% May29 EMTN	XS2770467848	1211000.0016239	Japan
0.02%	VODAFONE INT 3.5% Apr35 EMTN	XS3307284771	1300000	United Kingdom
0.02%	JAB HOLDINGS 1% Dec27	DE000A2SBDE0	1300000	Luxembourg
0.02%	PROLOGIS EURO 0.375% Feb28	XS2112475509	1320000	United States
0.02%	PROLOGIS EURO 1% Feb41	XS2296206068	2030000	United States
0.02%	IMERYS SA 4.75% Nov29	FR001400M998	1199999.9952159	France
0.02%	CTP NV 3.625% Mar31	XS3017990048	1275000.0032073	Netherlands
0.02%	WOOLWORTHS GR 0.375% Nov28 EMTN	XS2384274440	1353000	Australia
0.02%	CARMILA SA 1.625% Apr29 EMTN	FR0014002QG3	1300000	France
0.02%	HM FINANCE 4.875% Oct31 EMTN	XS2704918478	1160000	Sweden
0.02%	DSV FINANCE B 0.75% Jul33 EMTN	XS2360881549	1530000	Denmark
0.02%	DEUTSCHE TELE 3% Feb32 EMTN	XS2987630873	1262999.9951726	Germany
0.02%	DANSKE BANK A VAR Nov36 EMTN	XS2941605409	1253999.9988528	Denmark
0.02%	CNH IND FIN 1.75% Mar27 EMTN	XS1969600748	1239000	United States
0.02%	NEW YORK LIFE 3.625% Jun35 EMTN	XS3090958987	1240000	United States
0.02%	AMERICAN TOWE 4.625% May31	XS2622275969	1149999.9950721	United States
0.02%	EUROBANK VAR Nov29 EMTN	XS2724510792	1148000	Greece
0.02%	DT LUFTHANSA 3.625% Sep28 EMTN	XS2892988275	1210000	Germany
0.02%	SPAREBANK 1 O 3.625% May29 EMTN	XS2828914767	1193999.99845	Norway
0.02%	ELISA OYJ 4% Jan29 EMTN	XS2695011978	1211000	Finland
0.02%	AMCOR UK FINA 1.125% Jun27	XS2193669657	1260000	Australia
0.02%	LUMO KODIT OY 0.875% May29 EMTN	XS2345877497	1340000.003315	Finland
0.02%	ONCOR ELECTRI 3.5% May31	XS2813774341	1199999.9910872	United States
0.02%	ACCIONA FILIA 3.75% Apr30	XS2610209129	1199999.9964713	Spain
0.02%	GIVAUDAN FIN 1% Apr27	XS2126169742	1250000	Switzerland
0.02%	ACHMEA BV VAR Nov44 EMTN	XS2809859536	1137000	Netherlands
0.02%	ERSTE&STEIE B VAR Jan29 EMTN	AT0000A39UM6	1200000	Croatia
0.02%	TELEPERFORMAN 0.25% Nov27 EMTN	FR0014000S75	1300000.0017557	France
0.02%	ARCADIS NV 4.875% Feb28	XS2594025814	1206000	Netherlands
0.02%	PUBLIC STORAG 0.875% Jan32	XS2108490090	1451999.998352	United States
0.02%	LONZA FINANCE 3.25% Sep30	BE6355213644	1220000	Switzerland
0.02%	COMMERZBANK 4% Mar27 EMTN	DE000CZ40LW5	1172999.9982002	Germany
0.02%	NIBC BANK NV 3.5% Jun30	XS3087726595	1200000	Netherlands
0.02%	PROLOGIS EURO 1% Feb35	XS2112475921	1592000.0026544	United States
0.02%	MET LIFE GLOB 3.25% Dec32	XS2970154436	1259999.9959027	United States
0.02%	NESTLE FIN IN 3.25% Jan31 EMTN	XS2555198089	1210999.9952692	United States
0.02%	SIXT SE 3.25% Jan30 EMTN	DE000A4DFCK8	1240000	Germany
0.02%	CRD MUTUEL AR 1.125% May29 EMTN	FR0013421369	1300000	France
0.02%	EATON CAPITAL 3.601% May31	XS2823261677	1185999.9937539	United States
0.02%	ANZ NZ INTL/L 3.527% Jan28 EMTN	XS2752585047	1213000	New Zealand
0.02%	TELEPERFORMAN 3.75% Jun29	FR001400ASK0	1200000.003553	France
0.02%	URW SE 0.75% Oct28 EMTN	FR0014003MJ4	1300000	France
0.02%	UNICAJA ES VAR Sep29 EMTN	ES0380907081	1200000	Spain
0.02%	ABERTIS INFRA 4.125% Jan28 EMTN	XS2644410214	1200000	Spain
0.02%	INTESA SANPAO 2.375% Dec30	XS2262806933	1315000	Italy
0.02%	VEOLIA ENVRNM 0.664% Jan31 EMTN	FR0013476595	1399999.9974603	France
0.02%	LFBANK 3 1/4 01/22/30	XS2982126927	1221000	Sweden
0.02%	URW SE 1.75% Jul49 EMTN	FR0013431715	2099999.9875212	France
0.02%	BMW 1% Apr27 EMTN	DE000A1ZZ028	1234000	Germany
0.02%	AUTOLIV INC 3.625% Aug29 EMTN	XS2759982577	1190000.0053136	Sweden
0.02%	OP CORPORATE 2.875% Nov29 EMTN	XS2948448563	1223000	Finland
0.02%	VERIZON COMM 0.875% Apr27	XS1979280853	1234999.9971038	United States
0.02%	CTP NV 4.25% Mar35	XS3017991368	1240000.0081246	Netherlands
0.02%	SECURITAS TRE 3.875% Feb30 EMTN	XS2771418097	1200000.0006018	Sweden
0.02%	LONZA FINANCE 3.875% May33	BE6343825251	1174000	Switzerland
0.02%	TESCO CORP TR 4.25% Feb31 EMTN	XS2592301365	1179999.9996132	United Kingdom
0.02%	VONOVIA SE 0.625% Mar31 EMTN	DE000A3E5FR9	1399999.9961715	Germany
0.02%	BANK POLSKA VAR Sep32	XS3185322909	1219999.9982816	Poland
0.02%	CRD MUTUEL AR 0.375% Oct28 EMTN	FR0013450822	1300000	France
0.02%	GENERALI 4.083% Jul35 EMTN	XS2971648725	1199999.9960493	Italy
0.02%	EXPERIAN EURO 1.56% May31 EMTN	XS2444263102	1321999.9997167	United States
0.02%	BAWAG PSK VAR Oct29 EMTN	XS2851605886	1200000	Austria
0.02%	VONOVIA SE 1% Jan41 EMTN	DE000A287179	1999999.9958757	Germany
0.02%	ELLEVIO AB 3.75% May35	XS3044299769	1189999.997937	Sweden
0.02%	CRD MUTUEL AR 0.875% Oct31 EMTN	FR00140065E6	1400000	France
0.02%	MERLIN PROPER 2.375% Jul27 EMTN	XS2201946634	1200000	Spain
0.02%	NESTLE FIN IN 3.375% Nov34 EMTN	XS2555198162	1204999.9965834	United States
0.02%	MIZUHO FINANC 4.029% Sep32 EMTN	XS2528311348	1167000.000909	Japan
0.02%	COMPASS GROUP 3.25% Sep33 EMTN	XS2895051212	1224000	United Kingdom
0.02%	ADIDAS AG % Oct28	XS2240505268	1299999.9970583	Germany
0.02%	BANCO COM POR VAR Apr28 EMTN	PTBCPEOM0069	1200000	Portugal
0.02%	JDE PEET S NV 4.125% Jan30 EMTN	XS2728561098	1180000.0023854	Netherlands
0.02%	BRISBANE AIRP 3.856% Nov35 EMTN	XS3215430227	1209999.9929644	Australia
0.02%	NE PROPERTY 3.875% Sep33 EMTN	XS3189615498	1210000	Romania
0.02%	ABBVIE INC 2.125% Jun29	XS2125914916	1220000	United States
0.02%	PIRAEUS BANK VAR Dec31 EMTN	XS3244184159	1210000	Greece
0.02%	CRD MUTUEL AR 3.5% Feb29 EMTN	FR0013236544	1200000	France
0.02%	NOVO NORDISK 1.125% Sep27 EMTN	XS2449330179	1224000	Denmark
0.02%	GENERALI 3.212% Jan29	XS2747590896	1195000	Italy
0.02%	PRICOA GLOB F 3% Jul30 EMTN	XS3103620186	1200000	United States
0.02%	ROCHE FINANCE 3.355% Feb35	XS2592088400	1210000.0028584	United States
0.02%	AGEAS VAR Jul49 EMTN	BE0002644251	1200000	Belgium
0.02%	SIEMENS FINAN 4% May45	XS3078501254	1200000.0045533	Germany
0.02%	COMMERZBANK A VAR Sep36 EMTN	DE000CZ457B8	1200000	Germany
0.02%	CAPGEMINI SE 2.5% Sep28	FR0014012SB9	1200000	France
0.02%	COVENTRY BDG 3.125% Oct29 EMTN	XS2925933413	1190000	United Kingdom
0.02%	SECURITAS AB 0.25% Feb28 EMTN	XS2303927227	1260000	Sweden
0.02%	BRITISH TELEC 2.125% Sep28 EMTN	XS1886403200	1212000	United Kingdom
0.02%	ZIMMER BIOMET 1.164% Nov27	XS2079105891	1223000.0016873	United States
0.02%	TESCO CORP TR 3.375% May32	XS2918558144	1180000.0005815	United Kingdom
0.02%	ELIS SA 3.375% Sep31 EMTN	FR0014012DF2	1200000	France
0.02%	GENERAL MILLS 3.65% Oct30	XS2809270072	1170000	United States
0.02%	ISS GLOBAL A/ 3.875% Jun29 EMTN	XS2832954270	1141000	Denmark
0.02%	GXO LOGISTIC 3.75% Nov30	XS3238162716	1200000	United States
0.02%	NORSK HYDRO A 3.625% Jan32 EMTN	XS2969693113	1192000	Norway
0.02%	LUMO KODIT OY 1.875% May27 EMTN	XS2179959817	1190000	Finland
0.02%	SUMITOMO MITS 1.413% Jun27 EMTN	XS1621087516	1200000	Japan
0.02%	EL CORTE INGL 3.5% Jul33 EMTN	XS3124962088	1200000	Spain
0.02%	BPCE VAR Jan37 EMTN	FR0014015DL3	1200000	France
0.02%	GRP BRUXELLES 3.75% Jan36	BE6371086297	1200000	Belgium
0.02%	LEGRAND SA 3.625% Mar35	FR001400Y8Q4	1200000.0036751	France
0.02%	SVENSKA HNDLS 2.875% Feb32 EMTN	XS3000592363	1209999.9976479	Sweden
0.02%	DNB BANK ASA VAR Jan32 EMTN	XS3277095009	1200000	Norway
0.02%	COVIVIO 3.625% Jun34 EMTN	FR0014010IN9	1200000	France
0.02%	NYKREDIT VAR Jan38 EMTN	DK0030564570	1199999.9963204	Denmark
0.02%	UNICAJA ES VAR Sep28 EMTN	ES0380907073	1100000	Spain
0.02%	CRDT AGR ASSR VAR Jan48	FR0013312154	1200000.0046024	France
0.02%	MERCK FIN SER 2.375% Jun30 EMTN	XS2491029380	1200000.0101346	Germany
0.02%	MOODY S CORP 0.95% Feb30	XS2010038227	1296999.9978668	United States
0.02%	ALCON FINANCE 2.375% May28	XS2486839298	1186000	United States
0.02%	NORDEA BANK A VAR Nov35 EMTN	XS3232967318	1210000	Finland
0.02%	ELISA OYJ 0.25% Sep27 EMTN	XS2230266301	1228000	Finland
0.02%	VEOLIA ENVRNM 2.974% Jan31 EMTN	FR001400UHP0	1200000	France
0.02%	SYDNEY AIRPOR 1.75% Apr28 EMTN	XS1811198701	1199999.9949133	Australia
0.02%	RELX FINANCE 1.5% May27	XS1793224632	1180000	United Kingdom
0.02%	ORANGE VAR PERP EMTN	FR0013447877	1200000.0018516	France
0.02%	KELLOGG CO 0.5% May29	XS2343510520	1275000	United States
0.02%	DNB BANK ASA VAR Jul35 EMTN	XS3038553353	1154000	Norway
0.02%	UNIBAIL-RODAM 2% May37 EMTN	XS1619568998	1431000	France
0.02%	ARGENTA SPBNK VAR Feb34 EMTN	BE6371398502	1200000	Belgium
0.02%	COCA-COLA EUR 3.125% Sep32 EMTN	XS3186951219	1189999.9981453	United Kingdom
0.02%	ABERTIS FRANC 1.625% Nov27 EMTN	FR0013298676	1200000	France
0.02%	EXPERIAN FINA 3.51% Dec33 EMTN	XS2982065018	1190000	United States
0.02%	SVENSKA HNDLS 0.01% Dec27 EMTN	XS2265968284	1236000	Sweden
0.02%	LLOYDS BK GR VAR Apr34 EMTN	XS2743047156	1112999.9985285	United Kingdom
0.02%	VEOLIA 1.59% Jan28 EMTN	FR0012663169	1199999.9948881	France
0.02%	VODAFONE INT 2.75% Apr30 EMTN	XS3307284698	1200000	United Kingdom
0.02%	AAREAL BANK A 0.5% Apr27 EMTN	DE000AAR0264	1200000	Germany
0.02%	ASB BANK LIMI 4.5% Mar27	XS2597991988	1154000	New Zealand
0.02%	INTESA SANPAO 2.925% Oct30 EMTN	XS2243298069	1190000	Italy
0.02%	VODAFONE 1.5% Jul27 EMTN	XS1652855815	1180000	United Kingdom
0.02%	MUNCHEN HYPOB 3.375% Apr35 EMTN	DE000MHB67Q8	1200000	Germany
0.02%	OP CORPORATE 0.375% Jun28 EMTN	XS2354246816	1240000	Finland
0.02%	PIRAEUS BANK VAR Dec29	XS2728486536	1059999.9977252	Greece
0.02%	COVIVIO 2.375% Feb28	XS1772457633	1180000	France
0.02%	SPAREBANK 1 S 3.5% May29 EMTN	XS2807760843	1125000	Norway
0.02%	VIENNA INSURA VAR Apr45 EMTN	AT0000A3KDX9	1100000	Austria
0.02%	RAIFFEISEN BK VAR Feb34 EMTN	XS3295137932	1200000	Austria
0.02%	WOLTERS KLUWE 0.75% Jul30	XS2198580271	1300000	Netherlands
0.02%	SANTAN CONS F 4.125% May28 EMTN	XS2618690981	1100000	Spain
0.02%	JAB HOLDINGS 3.375% Apr35	DE000A28V319	1200000.0041271	Luxembourg
0.02%	APRR SA 3.125% Jan34 EMTN	FR001400P728	1200000	France
0.02%	DANSKE BANK A VAR Jun29 EMTN	XS2351220814	1220000.0041765	Denmark
0.02%	SHURGARD LUX 3.625% Oct34	BE6356733327	1200000	Belgium
0.02%	CAISSE NA REA 2.125% Sep29	FR0013447125	1200000	France
0.02%	CTP NV 1.5% Sep31 EMTN	XS2390546849	1312999.9960101	Netherlands
0.02%	BALDER 1.25% Jan28 EMTN	XS2109608724	1200000	Sweden
0.02%	AUSTRALIA PAC 4.375% May33 EMTN	XS2624503509	1080000	Australia
0.02%	ICADE 1.625% Feb28	FR0013320058	1200000	France
0.02%	ILLINOIS TOOL 0.625% Dec27	XS1843435170	1200000	United States
0.02%	RAIFFEISEN BK VAR Jun33	XS2353473692	1200000	Austria
0.02%	HEATHROW FNDG 1.125% Oct30 EMTN	XS2328823104	1290000	United Kingdom
0.02%	ACCIONA FILIA 0.375% Oct27 EMTN	XS2388941077	1200000	Spain
0.02%	RED ELECTRICA 3% Jan34 EMTN	XS2744299335	1200000	Spain
0.02%	WESFARMERS LT 0.954% Oct33 EMTN	XS2399154181	1403000	Australia
0.02%	RAIFFEISEN BK 0.05% Sep27 EMTN	XS2381599898	1200000	Austria
0.02%	RAIFFEISEN BK VAR Jan35 EMTN	XS2904849879	1100000	Austria
0.02%	CNH IND FIN 1.625% Jul29 EMTN	XS2022084367	1197999.9960369	United States
0.02%	SCENTRE GROUP 1.45% Mar29 EMTN	XS1968706520	1193000	Australia
0.02%	MEDIOBANCA SP 1% Sep27 EMTN	XS2227196404	1173000	Italy
0.02%	ELIS SA 3.75% Mar30 EMTN	FR001400OP33	1099999.9967941	France
0.02%	COLGATE-PALM 0.3% Nov29	XS2405875480	1249999.9890415	United States
0.02%	IPSEN SA 3.875% Mar32	FR001400YD27	1100000	France
0.02%	VEOLIA 0.927% Jan29 EMTN	FR0013210416	1200000	France
0.02%	OP CORPORATE 0.625% Nov29 EMTN	XS2078667925	1255000	Finland
0.02%	BRISTOL-MYERS 1.75% May35	XS1226748512	1320000.0024242	United States
0.02%	MACQUARIE GRO 0.943% Jan29	XS2433206740	1210000.004266	Australia
0.02%	JYSKE BANK A/ VAR Nov31 EMTN	XS3075392509	1130000	Denmark
0.02%	ACHMEA BV VAR Dec43 EMTN	XS2637069357	990000	Netherlands
0.02%	SOFINA SA 1% Sep28	BE0002818996	1199999.9984847	Belgium
0.02%	UPM-KYMMENE O 3.375% Aug34 EMTN	XS2886143770	1149999.994551	Finland
0.02%	MEDIOBANCA SP VAR Aug31	IT0005661761	1130000.001195	Italy
0.02%	INFORMA PLC 3.625% Oct34 EMTN	XS2919102892	1162000.0035825	United Kingdom
0.02%	WOLTERS KLUWE 0.25% Mar28	XS2324836878	1195000	Netherlands
0.02%	COCA-COLA HBC 3.125% Nov32 EMTN	XS2934874566	1147000	Italy
0.02%	MERCK & CO IN 2.5% Oct34	XS1028941893	1215000.0056569	United States
0.02%	APRR SA 1.875% Jan31 EMTN	FR0013220266	1200000	France
0.02%	NOVO NORDISK 1.375% Mar30 EMTN	XS2441247041	1186999.9983131	Denmark
0.02%	NOVARTIS FINA 0.625% Sep28	XS1492825481	1174000	United States
0.02%	AIR LIQUIDE F 0.375% May31 EMTN	FR0014003N69	1300000.0043494	France
0.02%	DH EUROPE 1.8% Sep49	XS2051149552	1794000.0053892	United States
0.02%	GENERALI VAR Dec47	XS1733289406	1100000	Italy
0.02%	ERSTE GROUP 0.25% Jan31 EMTN	AT0000A2N837	1299999.9941877	Austria
0.02%	GECINA 1.625% Mar30 EMTN	FR0013322989	1200000	France
0.02%	ORIX CORP 4.477% Jun28 EMTN	XS2583644146	1051999.9969514	Japan
0.02%	SAP SE 1.375% Mar30	DE000A2G8VU3	1200000	Germany
0.02%	COVIVIO 1.625% Jun30	FR0013519279	1200000	France
0.02%	VERALTO CORP 4.15% Sep31	XS2868742409	1069999.9938663	United States
0.02%	JCDECAUX SE 1.625% Feb30	FR00140082Z6	1200000	France
0.02%	SKF AB 0.875% Nov29 EMTN	XS2079107830	1184000	Sweden
0.02%	ASB BANK LIMI 0.5% Sep29 EMTN	XS2055104785	1221000	New Zealand
0.02%	JDE PEET S NV 1.125% Jun33 EMTN	XS2354444379	1368000	Netherlands
0.02%	MIZUHO FINANC 1.598% Apr28 EMTN	XS1801905628	1130000	Japan
0.02%	NESTLE FIN IN 0.875% Jun41 EMTN	XS2350744434	1679000.0064066	United States
0.02%	AIR PROD & CH 0.5% May28 EMTN	XS2166122304	1170000	United States
0.02%	SOLVAY SA 2.75% Dec27	BE6282460615	1100000	Belgium
0.02%	LSEG NTHRLND 0.25% Apr28	XS2327299298	1175000	United Kingdom
0.02%	MOLNLYCKE HLD 0.875% Sep29 EMTN	XS2049769297	1200000.0063678	Sweden
0.02%	3M 1.5% Jun31	XS1421915049	1210000.0002696	United States
0.02%	AVIVA PLC 1.875% Nov27 EMTN	XS1908273219	1120000	United Kingdom
0.02%	NESTLE FIN IN 2.625% Oct30 EMTN	XS2928133334	1110999.9973397	United States
0.02%	WPC EUROBOND 0.95% Jun30	XS2306082293	1220000	United States
0.02%	MICHELIN % Nov28	FR0014000D31	1200000	France
0.02%	MEDIOBANCA SP VAR Jan31	IT0005620189	1120000	Italy
0.02%	APRR SA 0.125% Jan29 EMTN	FR0013534278	1200000	France
0.02%	LEGRAND SA 1.875% Jul32	FR0013266848	1200000	France
0.02%	ABBVIE INC 2.625% Nov28	XS2125914833	1105000	United States
0.02%	MOTABILITY OP 0.125% Jul28 EMTN	XS2287624584	1180000	United Kingdom
0.02%	AP MOLLER 0.75% Nov31 EMTN	XS2410368042	1274000	United States
0.02%	COMPASS GROUP 1.5% Sep28 EMTN	XS1876069185	1130000	United Kingdom
0.02%	VINCI SA % Nov28 EMTN	FR0014000PF1	1200000	France
0.02%	BPER BANCA VAR Jan31 EMTN	IT0005630147	1090000	Italy
0.02%	BANK POLSKA VAR Feb36 EMTN	XS3238272572	1100000	Poland
0.02%	SMURFIT KAPPA 0.5% Sep29	XS2388182573	1206000	Ireland
0.02%	MERLIN PROPER 1.875% Dec34	XS2089229806	1300000.0049459	Spain
0.02%	METSO OYJ 0.875% May28 EMTN	XS2264692737	1140000	Finland
0.02%	L OREAL SA 2.875% Nov31 EMTN	FR001400TT42	1099999.9966491	France
0.02%	ACCOR 3.625% Sep32 EMTN	FR0014012B88	1100000	France
0.02%	ATLAS COPCO F 0.75% Feb32 EMTN	XS2440690456	1277000	Sweden
0.02%	ISLANDSBANKI 3.75% Nov32 EMTN	XS3225866121	1100000	Iceland
0.02%	ACEF HOLDING 0.75% Jun28	XS2351301499	1154000	Luxembourg
0.02%	KBC GROUP NV 0.75% Jan30 EMTN	BE0002681626	1200000	Belgium
0.02%	ICCREA BANCA 3.375% Jan30 EMTN	XS2987793150	1090000	Italy
0.02%	BANK OF IRELA VAR Jan38 EMTN	XS3268047118	1100000.0008024	Ireland
0.02%	ALPHA BANK VAR Feb33 EMTN	XS3292029769	1100000	Greece
0.02%	DSM BV 0.25% Jun28	XS2193978363	1159999.996018	Netherlands
0.02%	SPAREBANK 1 S 3.375% Nov29 EMTN	XS2820438401	1070000	Norway
0.02%	ICADE 1.5% Sep27	FR0013281755	1100000	France
0.02%	UNICAJA ES VAR Jun34	ES0280907041	1000000	Spain
0.02%	SIKA CAPITAL 1.5% Apr31	XS1986416698	1174000.0003589	Switzerland
0.02%	AMER MED SYST 1.875% Mar34	XS2452435295	1250000	United States
0.02%	TESCO CORP TR 3.5% Oct33 EMTN	XS3201918409	1090000.0001988	United Kingdom
0.02%	ING GROEP NV VAR Jun32 EMTN	XS2350756446	1100000	Netherlands
0.02%	AEROPORTI ROM 1.75% Jul31 EMTN	XS2337326727	1170000.0027808	Italy
0.02%	INTERCONT 2.125% May27 EMTN	XS1908370171	1070000	United States
0.02%	TYCO ELECTRON % Feb29	XS2297190097	1183000	Switzerland
0.02%	CARREFOUR SA 3.875% Dec35 EMTN	FR0014016QK5	1100000	France
0.02%	BECTON DICKIN 1.213% Feb36	XS2298459426	1391000	United States
0.02%	ILLINOIS TOOL 1% Jun31	XS1843434793	1189999.9979943	United States
0.02%	AVERY DENNISO 4% Sep35	XS3177014621	1059999.9985564	United States
0.02%	MICHELIN 0.625% Nov40	FR0014000D56	1700000	France
0.02%	UNICREDIT SPA 1.625% Jan32 EMTN	XS2433141947	1175000.0018866	Italy
0.02%	PKO BANK POLS VAR Nov32 EMTN	XS3227335422	1078000	Poland
0.02%	EUROGRID GMBH 0.741% Apr33 EMTN	XS2333297625	1300000.0033302	Germany
0.02%	HAMBURG COM B 4.875% Mar27 EMTN	DE000HCB0BZ1	997000	Germany
0.02%	HEATHROW FNDG 1.875% Jul32 EMTN	XS1641623381	1175000.0069708	United Kingdom
0.02%	MIZUHO FINANC 0.843% Apr33 EMTN	XS2329144591	1279999.9975014	Japan
0.02%	PROCTER & GAM 0.35% May30	XS2404213485	1176000.0054526	United States
0.02%	ARION BANKI H 4.625% Nov28 EMTN	XS2817920080	1010000	Iceland
0.02%	JYSKE BANK A/ VAR Mar37	XS3171587770	1073000.0024394	Denmark
0.02%	FRESENIUS MED 1.25% Nov29 EMTN	XS2084488209	1133000	Germany
0.02%	TELIASONERA A 1.625% Feb35 EMTN	XS1193213953	1260000	Sweden
0.02%	SEGRO CAPITAL 1.875% Mar30 EMTN	XS2455401757	1099999.9957407	United Kingdom
0.02%	CIE DE ST GOB 2.625% Aug32	XS2517103334	1099999.9958249	France
0.02%	BRAMBLES FINA 1.5% Oct27	XS1577950667	1070000	Australia
0.02%	SCOR SE VAR Sep51	FR0013535101	1200000	France
0.02%	MIZUHO FINANC 0.402% Sep29 EMTN	XS2049630028	1160000	Japan
0.02%	WMG ACQUISITI 2.75% Jul28	XS2193974701	1060000.0042098	United States
0.02%	AEROPORTI ROM 4.875% Jul33 EMTN	XS2644240975	961000.00447149	Italy
0.02%	ADECCO INT FI 0.5% Sep31 EMTN	XS2386592567	1230000.0001349	Switzerland
0.02%	TALANX AG VAR Dec42	XS2411241693	1200000	Germany
0.02%	MICHELIN 0.25% Nov32	FR0014000D49	1300000	France
0.02%	CTP NV 1.25% Jun29 EMTN	XS2356030556	1110000	Netherlands
0.02%	SUDZUCKER INT 5.125% Oct27	XS2550868801	1000000	Germany
0.02%	ADECCO INT FI 3.4% Oct32 EMTN	XS2911666795	1049999.9958117	Switzerland
0.02%	MCDONALD S CO 1.5% Nov29	XS1725633413	1100000	United States
0.02%	COCA-COLA EUR 0.7% Sep31	XS2051655095	1198000	United Kingdom
0.02%	MONDELEZ INT 1.375% Mar41	XS2312723302	1518000	United States
0.02%	MONDELEZ INT 0.75% Mar33	XS2312723138	1260000	United States
0.02%	DEUTSCHE TELE 2.25% Mar39 EMTN	DE000A2LQRS3	1206999.9973963	Germany
0.02%	LONDON STOCK 1.75% Sep29 EMTN	XS1685653211	1085000	United Kingdom
0.02%	TERNA RETE 0.375% Sep30 EMTN	XS2237901355	1166000	Italy
0.02%	INVESTOR AB 0.375% Oct35 EMTN	XS2250024010	1400000	Sweden
0.02%	FIDELITY NATL 2.95% May39	XS1843436145	1168000	United States
0.02%	VEOLIA ENVRNM 0.8% Jan32 EMTN	FR0013517059	1200000	France
0.02%	AEDIFICA SA 0.75% Sep31	BE6330288687	1200000	Belgium
0.02%	SANOFI SA 1.25% Mar34 EMTN	FR0013409851	1200000	United States
0.02%	MITSUB HC CAP 2.856% Nov28	XS3233927733	1020000	Japan
0.02%	DIGITAL DUTCH 1.25% Feb31	XS2191362859	1140000.0014344	United States
0.02%	JOHNSON CONTR 1% Sep32	XS2231331344	1190000	United States
0.02%	ERG SPA 0.875% Sep31 EMTN	XS2386650274	1155999.9971063	Italy
0.02%	VONOVIA SE 0.5% Sep29 EMTN	DE000A2R7JD3	1100000	Germany
0.02%	AKZO NOBEL NV 4% Mar31 EMTN	XS3324546251	1000000	Netherlands
0.02%	BUREAU VERITA 3.5% May36	FR001400Q6S4	1000000.0025038	France
0.02%	ORANGE 1.2% Jul34	FR0013433679	1200000	France
0.02%	FRESENIUS FIN 3% Jan32	XS1554373834	1025999.99714	Germany
0.02%	ELIS SA 3.875% Mar32 EMTN	FR0014016ZV3	1000000	France
0.02%	SECURITAS AB 3.375% May32	XS3003424341	980000.0039702	Sweden
0.02%	KBC GROUP NV VAR Aug36	BE0390246156	1000000	Belgium
0.02%	CELLNEX TELEC 1% Apr27	XS2102934697	1000000	Spain
0.02%	EDP SERVICIOS 3.25% Feb32 EMTN	XS3286252963	1000000	Portugal
0.02%	LEGRAND SA 1.875% Dec27	FR0013073277	1000000	France
0.02%	CAPGEMINI SE 1.75% Apr28	FR0013327988	1000000	France
0.02%	LEG IMMOB SE 1% Nov32	DE000A3MQMD2	1200000	Germany
0.02%	KONINKLIJKE K 3.5% May34	XS3285779255	1000000	Netherlands
0.02%	ZURICH FINANC 1.625% Jun39 EMTN	XS2013626010	1270000	Switzerland
0.02%	CRD MUTUEL AR 3.309% Oct34 EMTN	FR001400TL81	1000000.0045378	France
0.02%	FASTIGHETS AB 3.625% Aug31 EMTN	XS3293803279	1000000	Sweden
0.02%	LEG IMMOBILIE 1.625% Nov34 EMTN	DE000A254P69	1200000.0044628	Germany
0.02%	COMMERZBANK A 1.875% Feb28 EMTN	DE000CZ40MM4	1000000	Germany
0.02%	ALSTOM S 0.5% Jul30	FR0014004R72	1100000	France
0.02%	SMURFIT KAPPA 1% Sep33	XS2388183381	1189999.9968405	Ireland
0.01%	VOLVO TREAS A 3.125% Feb29 EMTN	XS2760217880	968000	Sweden
0.01%	ELIA SYSTEM O 1.5% Sep28	BE0002596741	1000000	Belgium
0.01%	MOLNLYCKE HLD 0.625% Jan31 EMTN	XS2270406452	1109999.9940291	Sweden
0.01%	ERSTE GROUP VAR Nov32 EMTN	AT0000A2U543	1000000	Austria
0.01%	AROUNDTOWN SA 4.8% Jul29 EMTN	XS2860457071	900000	Germany
0.01%	BANK OF CYPRU VAR Jul28 EMTN	XS2648493570	870000	Cyprus
0.01%	NYKREDIT 3.875% Jul27 EMTN	DK0030393665	920000	Denmark
0.01%	DAIMLER AG 1.125% Aug34 EMTN	DE000A2YNZY4	1157000.0003207	Germany
0.01%	NORSK HYDRO A 3.75% Jun33	XS3092057820	930000.00371933	Norway
0.01%	WMG ACQUISITI 2.25% Aug31	XS2367081523	1010000.0074557	United States
0.01%	DT LUFTHANSA 4.125% Sep32 EMTN	XS2892988192	906999.99529703	Germany
0.01%	EAST JAPAN RA 0.773% Sep34 EMTN	XS2385121582	1189999.9973813	Japan
0.01%	ARKEMA VAR PERP EMTN	FR001400ORA4	900000	France
0.01%	OP CORPORATE VAR Jan35 EMTN	XS2988555426	950000	Finland
0.01%	INVESTOR AB 1.5% Jun39 EMTN	XS2015329498	1249999.9944077	Sweden
0.01%	PROCTER & GAM 1.875% Oct38	XS1900752905	1149999.9979009	United States
0.01%	VERIZON COMM 1.5% Sep39	XS2052321093	1308000	United States
0.01%	ATLAS COPCO F 0.125% Sep29 EMTN	XS2046736752	1040000	Sweden
0.01%	POSTNL 4% Oct30	XS3145729557	909999.99708699	Netherlands
0.01%	WIENERBERGER 4.875% Oct28	AT0000A37249	878999.99700083	Austria
0.01%	NATL GRID ELE 0.872% Nov40	XS2264193819	1459999.9950022	United Kingdom
0.01%	VONOVIA SE 1.5% Jun41	DE000A3E5MK0	1399999.996641	Germany
0.01%	PROCTER & GAM 0.9% Nov41	XS2404214020	1407000	United States
0.01%	SANDVIK AB 3.75% Sep29 EMTN	XS2538368221	890000	Sweden
0.01%	JAB HOLDINGS 2.5% Apr27	DE000A28V301	900000	Luxembourg
0.01%	ELIA SYSTEM O 3% Apr29 EMTN	BE0002466416	899999.99216173	Belgium
0.01%	MERCIALYS 4% Sep31	FR001400SG89	900000	France
0.01%	GENERALI 3.875% Jan29 EMTN	XS1941841311	899000.00293565	Italy
0.01%	ARKEMA VAR PERP EMTN	FR001400ZZD7	900000	France
0.01%	MERCK & CO IN 1.375% Nov36	XS1513062411	1150000	United States
0.01%	COMCAST CORP 0.25% Sep29	XS2385398206	1010000	United States
0.01%	BANK OF CYPRU VAR May29 EMTN	XS2801451571	850000	Cyprus
0.01%	MICHELIN LUX 1.75% May27	XS1233734562	910000	France
0.01%	SAMPO OYJ 1.625% Feb28 EMTN	XS1775786574	930000	Finland
0.01%	ADIDAS AG 0.625% Sep35	XS2224621420	1200000.0052886	Germany
0.01%	IPSOS SA 3.75% Jan30	FR001400WRF6	899999.9962642	France
0.01%	ARKEMA 3.5% Jan31 EMTN	FR001400FAZ5	899999.99626342	France
0.01%	WENDEL SE 1.375% Jan34	FR0014006VH2	1100000	France
0.01%	RAIFFEISEN BK VAR Aug31 EMTN	XS3166786619	900000	Austria
0.01%	DZ BANK AG VAR Jan36 EMTN	XS3106719910	900000	Germany
0.01%	COFACE SA 6% Sep32	FR001400CSY7	800000	France
0.01%	CARMILA SA 3.875% Jan32 EMTN	FR001400STL8	900000.00126066	France
0.01%	COFACE SA 5.75% Nov33	FR001400M8W6	800000	France
0.01%	ALPHA BANK VAR Oct31 EMTN	XS3219374975	900000	Greece
0.01%	CESKA SPORITE VAR Feb33 EMTN	XS3293838812	900000	Czech Republic
0.01%	CTP NV 3.375% Jul30 EMTN	XS3261863412	899999.99989784	Netherlands
0.01%	BANCO CRED SO VAR Mar28 EMTN	XS2383811424	900000	Spain
0.01%	ALLIANZ FINAN 0.5% Nov33	DE000A3KY359	1100000.0077736	Germany
0.01%	AMADEUS IT GR 1.875% Sep28 EMTN	XS2236363573	900000	Spain
0.01%	NTT FINANCE 3.906% Mar38 EMTN	XS3296806147	900000	Japan
0.01%	COFINIMMO 0.875% Dec30	BE6325493268	1000000	Belgium
0.01%	ERSTE&STEIE B VAR Jul28 EMTN	AT0000A2RZL4	900000	Croatia
0.01%	CONTINENTAL A 4% Mar27 EMTN	XS2672452237	859999.99630693	Germany
0.01%	VONOVIA SE 0.625% Oct27 EMTN	DE000A2R8ND3	900000	Germany
0.01%	SAMPO OYJ 2.25% Sep30 EMTN	XS1888184121	890000	Finland
0.01%	INMOBILIARIA 1.35% Oct28 EMTN	ES0239140017	900000	Spain
0.01%	BRITISH TELEC 3.375% Aug32 EMTN	XS2496028924	870000	United Kingdom
0.01%	LINDE PLC 0.375% Sep33	XS2391861064	1100000	United States
0.01%	RAIFFEISEN BK VAR May30 EMTN	XS2822443656	800000	Hungary
0.01%	GELF BOND ISS 1.125% Jul29 EMTN	XS2029713349	930000	France
0.01%	ORANGE 2.375% May32	FR001400AF72	900000	France
0.01%	MCDONALD S CO 3.5% May33	XS3310330140	870000	United States
0.01%	ARION BANKI H 3.625% May30 EMTN	XS3010578493	840000	Iceland
0.01%	FRESENIUS SE 1.125% Jan33 EMTN	XS2237447961	1019000	Germany
0.01%	UNILEVER PLC 1.5% Jun39	XS2008925344	1118000.005987	United Kingdom
0.01%	BANCO SABADEL VAR Jun34 EMTN	XS2791973642	800000	Spain
0.01%	PACCAR FINANC 2.75% May28	XS3074379457	840000	United States
0.01%	SKF AB 3.125% Sep28	XS2532247892	830000	Sweden
0.01%	SLOVENSKA SPO VAR Oct28 EMTN	AT0000A377W8	800000	Slovakia
0.01%	CA IMMO ANLAG 4.25% Apr30	XS2927556519	800000	Austria
0.01%	NESTLE FIN IN 0% Mar33 EMTN	XS2263684776	1046999.9983355	United States
0.01%	LUMINOR BANK VAR Sep28	XS2888497067	810000.00466989	Estonia
0.01%	MONDELEZ INTL 0.625% Sep32	XS2384726282	999999.99708465	United States
0.01%	RENTOKIL INIT 0.5% Oct28 EMTN	XS2242921711	890000.00077668	United Kingdom
0.01%	NERVAL SAS 3.625% Jul28	FR001400BS43	800000	France
0.01%	RAIFFEISEN BK VAR Jul31 EMTN	XS3107139373	799999.9967596	Hungary
0.01%	ISLANDSBANKI 3.875% Sep30 EMTN	XS3028099417	799999.99700112	Iceland
0.01%	MERCIALYS 4% Jun32	FR001400ZOM2	800000	France
0.01%	MONTE DEI PAS VAR May31 EMTN	IT0005652448	800000	Italy
0.01%	SAGAX EURO MT 0.75% Jan28 EMTN	XS2291340433	850000	Sweden
0.01%	AMERICAN TOWE 0.95% Oct30	XS2393701953	901000	United States
0.01%	PIRAEUS BANK VAR Apr30 EMTN	XS2802909478	740000	Greece
0.01%	BANQ FED CRD 2.5% May28 EMTN	XS1824240136	800000	France
0.01%	COCA-COLA EUR 3.125% Jun31 EMTN	XS3085615428	789999.99726467	United Kingdom
0.01%	DSV FINANCE B 0.875% Sep36 EMTN	XS2387735470	1072000	Denmark
0.01%	WENDEL SE 1% Jun31	FR0014003S72	900000	France
0.01%	CRED AGRICOLE 2.625% Mar27	XS1204154410	793000	France
0.01%	AIR LIQUIDE F 2.625% Nov29 EMTN	FR0014013VW7	800000	France
0.01%	CARREFOUR SA 1% May27 EMTN	FR0013419736	799999.99855209	France
0.01%	COMMERZBANK A VAR Jan38 EMTN	DE000CZ457W4	800000	Germany
0.01%	TERNA RETE 0.75% Jul32	XS2209023402	937000	Italy
0.01%	AEROPORTI ROM 1.625% Feb29 EMTN	XS2265521620	822000	Italy
0.01%	NATL AUSTRALI 1.125% May31	XS1998798042	865000.00149914	Australia
0.01%	BANQ FED CRD 1.625% Nov27 EMTN	XS1717355561	800000	France
0.01%	FRESENIUS FIN 0.875% Oct31 EMTN	XS2325562697	895000	Germany
0.01%	RAIFFEISENBNK VAR Jun28	XS2348241048	800000	Czech Republic
0.01%	ASR NEDERLAND VAR May49	XS1989708836	760000	Netherlands
0.01%	EUROBANK VAR Feb36 EMTN	XS2997439935	770000	Greece
0.01%	STORA ENSO OY 0.625% Dec30 EMTN	XS2265360359	867000	Finland
0.01%	COVESTRO AG 1.375% Jun30 EMTN	XS2188805845	811000.0031214	Germany
0.01%	ALTAREA 5.5% Oct31	FR001400SVW1	700000	France
0.01%	WENDEL SE 4.5% Jun30	FR001400ION6	700000	France
0.01%	HUHTAMAKI OYJ 5.125% Nov28	FI4000562202	700000	Finland
0.01%	UNIQA INSURAN VAR Dec41	XS2418392143	800000	Austria
0.01%	RED ELECTRICA 0.5% May33 EMTN	XS2343540519	900000	Spain
0.01%	ALTAREA 1.75% Jan30	FR00140010J1	800000	France
0.01%	AIB GROUP PLC VAR Mar36 EMTN	XS3035911760	710000	Ireland
0.01%	METSO OY 3.75% May32 EMTN	XS3077388729	709999.99649992	Finland
0.01%	HAMMERSON PLC 3.5% Apr32 EMTN	XS3193892703	739999.99906391	United Kingdom
0.01%	MONTE DEI PAS VAR Feb32 EMTN	IT0005678955	729999.99810361	Italy
0.01%	PPG INDUSTRIE 1.4% Mar27	XS1202213291	729999.99678268	United States
0.01%	SCOR SE VAR Sep55	FR0014012HQ0	700000.00325683	France
0.01%	METSO OY 4.375% Nov30 EMTN	XS2717378231	680000	Finland
0.01%	MCDONALD S CO 0.25% Oct28	XS2393236000	765000.00123364	United States
0.01%	NOVO BANCO VAR Mar28 EMTN	PTNOBIOM0006	700000	Portugal
0.01%	MCDONALD S CO 0.875% Oct33	XS2393236695	869000.00076998	United States
0.01%	VEOLIA ENVRNM 3.571% Sep34 EMTN	FR001400SG71	700000	France
0.01%	ATLAS COPCO F 3.5% Apr35 EMTN	XS3034477250	690000	Sweden
0.01%	SCA HYGIENE A 1.625% Mar27 EMTN	XS1584122763	696000	Sweden
0.01%	BPCE ASSURANC 4.125% Oct35	FR0014013JH3	700000	France
0.01%	INTESA SANPAO VAR Mar28 EMTN	XS2592650373	681999.99871196	Italy
0.01%	VESTAS WIND S 3.75% Jun33 EMTN	XS3310548105	700000	Denmark
0.01%	STONEWEG EREI 4.125% Feb33 EMTN	XS3206517867	710000	Luxembourg
0.01%	EUROBANK VAR Mar28 EMTN	XS2385386029	694999.99497659	Greece
0.01%	NORDEA BANK A 0.5% Mar31 EMTN	XS2321526480	794999.99515179	Finland
0.01%	DEUTSCHE BANK VAR Feb30 EMTN	DE000A460FV1	700000.00169414	Germany
0.01%	LINDE PLC 1% Sep51 EMTN	XS2391865305	1400000	United States
0.01%	CARMILA SA 3.75% Jan33 EMTN	FR0014010I26	700000	France
0.01%	CELLNEX FINAN 3% Jan31 EMTN	XS3267907965	700000.00341441	Spain
0.01%	DEUTSCHE POST 3.375% Jul33 EMTN	XS2644423035	669000	Germany
0.01%	LEG IMMOB SE 3.875% Jan35 EMTN	DE000A383YA0	699999.99378106	Germany
0.01%	NESTLE FIN IN 3% Mar28 EMTN	XS2555196463	671000.00393085	United States
0.01%	LUMINOR BANK VAR Jun29	XS3079969104	650000	Estonia
0.01%	HENKEL AG & C 0.5% Nov32 EMTN	XS2407955827	800000	Germany
0.01%	ISLANDSBANKI 4.625% Mar28	XS2792180197	619999.99906408	Iceland
0.01%	SIXT SE 5.125% Oct27 EMTN	DE000A351WB9	630000	Germany
0.01%	LANXESS % Sep27 EMTN	XS2383886947	698000	Germany
0.01%	POSTNL 4.75% Jun31	XS2803804314	614999.99640073	Netherlands
0.01%	HUHTAMAKI OYJ 3.5% Sep31 EMTN	XS3170908464	649999.99433934	Finland
0.01%	PROLOGIS EURO 1.5% Sep49	XS2049583789	1144000.0024672	United States
0.01%	LIBERTY MUTUA 4.625% Dec30	XS2561647368	614000	United States
0.01%	LOOMIS A 3.625% Sep29	XS2897290115	630000.00612988	Sweden
0.01%	ARKEMA 0.75% Dec29	FR0013464815	700000	France
0.01%	SKF AB 0.25% Feb31	XS2297204815	708000	Sweden
0.01%	MONETA MONEY VAR Sep30 EMTN	XS2898794982	610000.00244317	Czech Republic
0.01%	FINECOBANK VAR Feb29 EMTN	XS2590759986	618000.00150432	Italy
0.01%	AGEAS VAR Nov51	BE6325355822	699999.99447272	Belgium
0.01%	COLGATE-PALM 0.875% Nov39 EMTN	XS2078409716	923000.00174307	United States
0.01%	ELIS SA 4.125% May27 EMTN	FR001400AK26	600000	France
0.01%	DELPHI AUTOMT 1.6% Sep28	XS1485603747	638000	United States
0.01%	MAPFRE VAR Sep48	ES0224244097	600000	Spain
0.01%	MANDATUM LIFE VAR Dec39	XS2831536227	610000	Finland
0.01%	RAIFFEISEN BK VAR May29 EMTN	XS3076190324	599999.99613267	Croatia
0.01%	TOYOTA MOTOR 2.625% Dec28	XS3248260849	620000	Japan
0.01%	STORA ENSO OY 2.5% Mar28 EMTN	XS1794354628	610000	Finland
0.01%	AL SYDBANK VAR Mar29 EMTN	DK0030537840	599999.99512973	Denmark
0.01%	KELLANOVA 3.75% May34	XS2811886584	599999.99699924	United States
0.01%	HIGHLAND HOLD 0.934% Dec31	XS2406915236	709999.99788202	United States
0.01%	ELISA OYJ 2.875% May30	XS3070067072	610000	Finland
0.01%	AHOLD DELHAIZ 3.375% Mar31	XS2780025271	609999.99725812	Netherlands
0.01%	CRD MUTUEL AR 3.307% May32 EMTN	FR001400ZBI7	600000	France
0.01%	SAGAX AB 4% Mar32 EMTN	XS3025210694	609000	Sweden
0.01%	PACCAR FINANC 2.5% Nov28 EMTN	XS3217498875	610000	United States
0.01%	MONDELEZ INT 1.625% Mar27	XS1197270819	612000	United States
0.01%	BMW FINANCE N 3.25% Jul30 EMTN	XS2625968347	592000.00875408	Germany
0.01%	ELECTROLUX AB 4.5% Sep28 EMTN	XS2698045130	580000	Sweden
0.01%	FRESENIUS SE 2.875% Feb29	XS1936208419	603999.99603832	Germany
0.01%	ASML HOLDING 2.25% May32 EMTN	XS2473687106	620000	Netherlands
0.01%	KERING 1.5% Apr27 EMTN	FR0013248721	600000	France
0.01%	DZ BANK AG VAR Oct35	XS3204041266	600000	Germany
0.01%	EVONIK VAR Sep55	DE000A4DFWV3	600000.00200215	Germany
0.01%	DEUTSCHE BOER 3.25% Mar31 EMTN	DE000A460QR6	600000	Germany
0.01%	DEUTSCHE WOHN 0.5% Apr31 EMTN	DE000A3H25P4	699999.9976592	Germany
0.01%	KNORR-BREMSE 3.25% Sep32 EMTN	XS2905504754	589999.99799446	Germany
0.01%	VERALLIA SA 3.5% Nov29	FR00140144T7	600000	France
0.01%	TELE2 AB 0.75% Mar31 EMTN	XS2314267449	667000	Sweden
0.01%	BANCO BPM SPA VAR Oct31 EMTN	IT0005675126	600000	Italy
0.01%	BANCO SABADEL VAR Mar32 EMTN	XS3176781691	600000	Spain
0.01%	ERSTE BANK HU VAR Jan31 EMTN	AT0000A3RYQ4	600000	Hungary
0.01%	ARION BANKI H 3.5% Sep31 EMTN	XS3168817263	590000	Iceland
0.01%	EURONEXT NV 0.75% May31	DK0030486402	655000	Netherlands
0.01%	MEDIOBANCA SP 0.75% Jul27 EMTN	XS2121237908	599000.00461852	Italy
0.01%	SEGRO CAPITAL 0.5% Sep31	XS2360041474	690000.00420948	United Kingdom
0.01%	SATO-OYJ 1.375% Feb28	XS2233121792	600000	Finland
0.01%	ADECCO INT FI 1.25% Nov29	XS1995662027	619999.99856757	Switzerland
0.01%	SAN 0.95% Oct28 EMTN	FR0013213683	600000	France
0.01%	STORA ENSO OY 2.5% Jun27 EMTN	XS1624344542	560000	Finland
0.01%	NESTLE FIN IN 0.375% Dec40	XS2263684933	924000	United States
0.01%	DZ BANK AG 0.4% Nov28 EMTN	DE000DFK0RN3	600000	Germany
0.01%	IWG US FINANC 5.125% May32	XS3047978518	530000.00581743	Switzerland
0.01%	BPCE VAR Oct46	FR0014005V67	600000	France
0.01%	GRAND CITY PR 2% Oct32	XS1706939904	600000	Germany
0.01%	STOREBRAND LI VAR Sep51	XS2325328313	574999.99825815	Norway
0.01%	COMMERZBANK A 1.5% Aug28 EMTN	DE000CZ40M39	522000	Germany
0.01%	VESTAS WIND S 1.5% Jun29 EMTN	XS2449928543	532000	Denmark
0.01%	DEUTSCHE WOHN 1.3% Apr41 EMTN	DE000A3H25Q2	800000	Germany
0.01%	ALBEMARLE NH 1.625% Nov28	XS2083147343	520000	United States
0.01%	GALDERMA FINA 3.375% Mar31	XS3310319689	500000	Netherlands
0.01%	AHOLD DELHAIZ 3.625% Mar34	XS3308614794	499999.99725046	Netherlands
0.01%	EATON CAPITAL 3.55% Mar34	XS3309643594	500000.00204174	United States
0.01%	ESSITY AB 0.5% Feb30	XS2113167568	550000	Sweden
0.01%	IMERYS SA 1.875% Mar28 EMTN	FR0013143351	500000	France
0.01%	OP CORPORATE 0.75% Mar31 EMTN	XS2322253944	560000	Finland
0.01%	MAPFRE 3.125% Jan32 EMTN	ES0224244113	500000.00338543	Spain
0.01%	IBERCAJA VAR Aug31	ES0244251056	499999.99745784	Spain
0.01%	NTT FINANCE 3.619% Mar35 EMTN	XS3296806063	500000	Japan
0.01%	ANIMA HOLDING 1.5% Apr28	XS2331921390	480000	Italy
0.01%	ERICSSON LM 1% May29 EMTN	XS2345996743	490000	Sweden
0.01%	IMERYS SA 1% Jul31	FR0014003GX7	500000	France
0.01%	BAWAG GROUP A VAR Feb34	XS2707629056	400000.00309267	Austria
0.01%	UNICAJA ES VAR Jul32	ES0280907025	400000	Spain
0.01%	VIENNA INSURA 1% Mar36 EMTN	AT0000A2QL75	500000	Austria
0.01%	TAG IMMO AG 3.625% Mar32 EMTN	DE000A4DFWM2	399999.99657606	Germany
0.01%	BMW FINANCE N 0.875% Jan32 EMTN	XS2102357105	439999.99313766	Germany
0.01%	EQUINIX INC 0.25% Mar27	XS2304340263	364000	United States
0.01%	JAB HOLDINGS 1% Jul31	DE000A3KPTG6	400000	Luxembourg
0.01%	URW SE 2.25% May38 EMTN	FR0013333002	400000	France
0.00%	TOYOTA MOTOR % Feb28 EMTN	XS2307309380	320000.00211837	Japan
0.00%	SIRIUS REAL E 4% Jan32	XS2973477990	300000	Germany
0.00%	BMW FINANCE N 0.2% Jan33 EMTN	XS2280845145	333000.00527871	Germany
0.00%	GELF BOND ISS 3.625% Nov31 EMTN	XS2944926406	210000	France
0.00%	EURO-SCHATZ 06/26 EUREX	DE000F2Y2E04	-200	Germany
0.00%	BFCM 2.625% Mar27 EMTN	XS1587911451	100000	France
0.00%	MITSUI SUMITO 3.46% Mar34	XS3300161752	100000	Japan
0.00%	EURO-BUND 06/26 EUREX	DE000F2Y2EY1	-135	Germany

Amundi Index Euro Corporate SRI UCITS ETF DR - Composition

Liste complète de la composition

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