← All ETFs

Available in 10 markets

Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)

Amundi · LU2182388236

Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker EGRI (ISIN LU2182388236). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

Amundi funds Domiciled in LU Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€1.3B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+0.1%

Total return · to 2026-08-21

Yearly fee (TER) ?

0.16%

All-in cost ≈ 0.16%

About this fund

What you own

The Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 4,921 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.16%Yearly fee (TER)

0.16%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2020

6-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.5%

1 year+0.1%

3 years+2.8%

Return, year by year

+6.5

+2.2

+1.1

'23'24'25

3 of 3 up yearsBest: 2023 +6.5%Worst: 2025 +1.1%Calendar-year total returns, in EUR

How bumpy has it been?

3.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-3.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.66

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-4.0%

Since inception

Total growth since launch — about -0.9% a year.

+10.2%

Best 12 months

The strongest one-year stretch on record.

-11.2%

Worst 12 months

The weakest one-year stretch on record.

-13.6%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Government73.2%

Financials17.5%

Industrials1.8%

Consumer Discretionary1.6%

Communication Services1.4%

Health Care1.4%

Consumer Staples1.0%

Utilities1.0%

The 10 biggest holdings make up 4.2% of the fund — the rest is spread across roughly 4890 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.5%
2	FRANCE OAT 0.75% 25May28	0.4%
3	FRANCE OAT 2.75% 25Oct27	0.4%
4	FRANCE OAT 1.5% 25May31	0.4%
5	FRENCH REPUBL OAT 2.75% 25Feb29	0.4%
6	FRENCH REPUBL OAT 3.5% 25Nov33	0.4%
7	FRENCH REPUBL OAT 2.75% 25Feb30	0.4%
8	FRENCH REPUBL OAT 0.75% 25Nov28	0.4%
9	FRENCH REPUBL OAT 3.5% 25Nov35	0.4%
10	FRENCH REPUBL OAT 2% 25Nov32	0.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Euronext Paris	EGRI	EUR	★ Primary
EUR listings
AV	AM53	EUR
B3	AM53V	EUR
B3	EGRIM	EUR
B3	EGRIP	EUR
B3	PR10D	EUR
B4	EGRIEUR	EUR
Borsa Italiana	EGRI	EUR
E1	EGRIEUR	EUR
EB	EGRIP	EUR
EP	EGRIEUR	EUR
EU	EGRIEUR	EUR
EZ	EGRIEUR	EUR
Frankfurt	PR10	EUR
GD	PR10	EUR
GF	PR10	EUR
GH	PR10	EUR
GM	PR10	EUR
GS	PR10	EUR
GT	PR10	EUR
GZ	PR10	EUR
I2	EGRIP	EUR
IX	EGRIP	EUR
L1	AM53V	EUR
L1	EGRIM	EUR
L1	EGRIP	EUR
L1	PR10D	EUR
L3	PR10D	EUR
L3	EGRIP	EUR
L3	EGRIM	EUR
L3	AM53V	EUR
LA	PR10	EUR
LU	PR10	EUR
PO	PR10D	EUR
PO	EGRIP	EUR
PO	EGRIM	EUR
PO	AM53V	EUR
QT	PR10	EUR
S1	EGRIP	EUR
S4	EGRIP	EUR
TH	PR10	EUR
X1	EGRIEUR	EUR
X2	EGRIEUR	EUR
X9	EGRIEUR	EUR
XA	EGRIEUR	EUR
XE	EGRIEUR	EUR
XETRA	EGRI	EUR
XF	EGRIEUR	EUR
XG	EGRIEUR	EUR
XH	EGRIEUR	EUR
XJ	EGRIEUR	EUR
XL	EGRIEUR	EUR
XO	EGRIEUR	EUR
XQ	EGRIEUR	EUR
XS	EGRIEUR	EUR
XU	EGRIEUR	EUR
XV	EGRIEUR	EUR
XW	EGRIEUR	EUR
XX	EGRIEUR	EUR
XZ	EGRIEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.5%
2	FRANCE OAT 0.75% 25May28	0.4%
3	FRANCE OAT 2.75% 25Oct27	0.4%
4	FRANCE OAT 1.5% 25May31	0.4%
5	FRENCH REPUBL OAT 2.75% 25Feb29	0.4%
6	FRENCH REPUBL OAT 3.5% 25Nov33	0.4%
7	FRENCH REPUBL OAT 2.75% 25Feb30	0.4%
8	FRENCH REPUBL OAT 0.75% 25Nov28	0.4%
9	FRENCH REPUBL OAT 3.5% 25Nov35	0.4%
10	FRENCH REPUBL OAT 2% 25Nov32	0.4%
11	FRENCH REPUBL OAT 2.7% 25Feb31	0.4%
12	FRENCH REPUBL OAT 0.5% 25May29	0.4%
13	FRENCH REPUBL OAT 1.25% 25May34	0.4%
14	FRENCH REPUBL OAT 3.2% 25May35	0.3%
15	FRENCH REPUBL OAT % 25Nov30	0.3%
16	FRENCH REPUBL OAT 3% 25May33	0.3%
17	FRANCE OAT 5.5% 25Apr29	0.3%
18	FRENCH REPUBL OAT % 25Nov31	0.3%
19	FRENCH REPUBL OAT 3% 25Nov34	0.3%
20	FRENCH REPUBL OAT 2.4% 24Sep28	0.3%
21	FRENCH REPUBL OAT 0.75% 25Feb28	0.3%
22	FRENCH REPUBL OAT % 25Nov29	0.3%
23	FRANCE OAT 4.5% 25Apr41	0.3%
24	FRANCE OAT 1.25% 25May36	0.3%
25	FRENCH REPUBL OAT 0% 25May32	0.3%
26	FRANCE OAT 4.75% 25Apr35	0.3%
27	FRANCE OAT 5.75% 25Oct32	0.3%
29	FEDERAL REPUB BKO 2.5% 14Jun28	0.2%
30	FEDERAL REPUB BOBL 2.2% 13Apr28	0.2%
31	ITALIAN REPUB BTPS 6% 01May31	0.2%
32	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
33	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
34	GERMANY BRD 4.75% 04Jul28	0.2%
35	ITALIAN REPUB BTPS 4% 01Feb37	0.2%
36	FEDERAL REPUB BRD 2.2% 15Feb34	0.2%
37	FEDERAL REPUB BRD 0.25% 15Aug28	0.2%
38	FEDERAL REPUB BOBL 2.4% 18Apr30	0.2%
39	FEDERAL REPUB BRD 2.6% 15Aug34	0.2%
40	ITALIAN REPUB BTPS 5.25% 01Nov29	0.2%
41	GERMANY BRD 2.5% 15Aug46	0.2%
42	FEDERAL REPUB BOBL 2.4% 19Oct28	0.2%
44	ITALIAN REPUB BTPS 5% 01Aug34	0.2%
45	FEDERAL REPUB BKO 2.1% 15Mar28	0.2%
46	SPAIN (KINGDO 5.75% 30Jul32	0.2%
47	FRANCE OAT 4% 25Oct38	0.2%
48	KINGDOM OF SP 3.55% 31Oct33	0.2%
50	ITALIAN REPUB BTPS 3.5% 01Mar30	0.2%
51	ITALIAN REPUB BTPS 5.75% 01Feb33	0.2%
52	SPAIN (KINGDO 6% 31Jan29	0.2%
53	FEDERAL REPUB BRD 2.6% 15Aug33	0.2%
54	GERMANY BRD 2.5% 04Jul44	0.2%
55	ITALIAN REPUB BTPS 6.5% 01Nov27	0.2%
56	FEDERAL REPUB BRD 2.6% 15Aug35	0.2%
57	FEDERAL REPUB BOBL 2.5% 16Apr31	0.2%
58	GERMANY BRD 4% 04Jan37	0.2%
59	FEDERAL REPUB BRD 0.25% 15Feb29	0.2%
60	FEDERAL REPUB BRD 2.5% 15Nov32	0.2%
61	FEDERAL REPUB BOBL 2.2% 10Oct30	0.2%
62	KINGDOM OF SP 3.1% 30Jul31	0.2%
63	KINGDOM OF SP 3.5% 31May29	0.2%
64	ITALIAN REPUB BTPS 5% 01Aug39	0.2%
65	SPAIN (KINGDO 5.15% 31Oct28	0.2%
66	FEDERAL REPUB BRD 0.5% 15Feb28	0.2%
67	ITALIAN REPUB BTPS 4.75% 01Sep28	0.2%
68	FEDERAL REPUB BRD 2.4% 15Nov30	0.2%
69	KINGDOM OF SP 1.25% 31Oct30	0.2%
70	KINGDOM OF SP 3.2% 31Oct35	0.2%
72	FRANCE OAT 1.75% 25Jun39	0.2%
73	KINGDOM OF SP % 31Jan28	0.2%
74	GERMANY BRD 4.75% 04Jul34	0.2%
75	SPAIN (KINGDO 4.2% 31Jan37	0.2%
76	FEDERAL REPUB BRD % 15Aug31	0.2%
77	KINGDOM OF SP 1.4% 30Jul28	0.2%
78	ITALIAN REPUB BTPS 5% 01Sep40	0.2%
79	FRENCH REPUBL OAT 2.4% 24Sep29	0.2%
80	FRANCE OAT 3.25% 25May45	0.2%
81	GERMANY BRD 1.25% 15Aug48	0.2%
82	SPAIN (KINGDO 1.95% 30Jul30	0.2%
83	KINGDOM OF SP 1.4% 30Apr28	0.2%
84	KINGDOM OF SP 3.25% 30Apr34	0.2%
85	FEDERAL REPUB BRD 2.1% 15Nov29	0.2%
86	KINGDOM OF SP 3.15% 30Apr35	0.2%
88	GERMANY BRD 4.75% 04Jul40	0.2%
89	KINGDOM OF SP 3.45% 31Oct34	0.2%
90	FEDERAL REPUB BRD % 15Aug29	0.2%
91	KINGDOM OF SP 2.55% 31Oct32	0.2%
92	EUROPEAN UNIO 3% 04Dec34	0.2%
93	FEDERAL REPUB BRD 1.7% 15Aug32	0.2%
94	FEDERAL REPUB BRD 0% 15Feb32	0.2%
95	KINGDOM OF SP 0.7% 30Apr32	0.2%
96	FEDERAL REPUB BRD % 15Nov28	0.2%
97	KINGDOM OF SP 0.8% 30Jul29	0.2%
98	SPAIN (KINGDO 1.45% 31Oct27	0.2%
99	KINGDOM OF SP 3.15% 30Apr33	0.2%
100	FEDERAL REPUB BRD 2.9% 15Aug56	0.2%
101	REPUBLIC OF I BTPS 3.85% 15Dec29	0.2%
102	SPAIN (KINGDO 4.7% 30Jul41	0.2%
103	FEDERAL REPUB BRD % 15Feb30	0.2%
104	FEDERAL REPUB BRD % 15Feb31	0.2%
105	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.2%
106	SPAIN (KINGDO 4.9% 30Jul40	0.2%
107	KINGDOM OF SP 0.5% 30Apr30	0.2%
108	REPUBLIC OF I BTPS 0.9% 01Apr31	0.2%
110	ITALIAN REPUB BTPS 1.65% 01Mar32	0.2%
111	FRENCH REPUBL OAT 1.25% 25May38	0.2%
112	REPUBLIC OF I BTPS 2% 01Feb28	0.2%
113	REPUBLIC OF I BTPS 3% 01Aug29	0.2%
114	EUROPEAN UNIO 2.5% 04Dec31	0.2%
115	FRENCH REPUBL OAT 3.6% 25May42	0.2%
116	KINGDOM OF SP 0.1% 30Apr31	0.2%
117	KINGDOM OF BE OLO 3% 22Jun33	0.2%
118	FEDERAL REPUB BOBL 2.5% 11Oct29	0.2%
119	EUROPEAN UNIO 3.125% 05Dec28	0.2%
120	KINGDOM OF SP 1.45% 30Apr29	0.2%
121	FEDERAL REPUB BRD 1% 15May38	0.2%
122	FRENCH REPUBL OAT 0.5% 25May40	0.2%
123	FEDERAL REPUB BRD 2.5% 15Aug54	0.2%
124	EUROPEAN UNIO 3.125% 04Dec30	0.2%
125	REPUBLIC OF I BTPS 3.35% 01Mar35	0.2%
126	KINGDOM OF SP 0.5% 31Oct31	0.2%
127	KINGDOM OF SP 3.3% 30Apr36	0.2%
128	GERMANY BRD 0.5% 15Aug27	0.2%
129	REPUBLIC OF I BTPS 1.35% 01Apr30	0.2%
130	EUROPEAN UNIO 3.25% 04Jul34	0.2%
131	REPUBLIC OF I BTPS 4.4% 01May33	0.2%
132	EUROPEAN UNIO 3.375% 04Oct38	0.1%
133	EUROPEAN UNIO 2.625% 04Jul28	0.1%
134	BELGIUM OLO 5% 28Mar35	0.1%
135	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
136	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
137	FEDERAL REPUB BRD 2.6% 15May41	0.1%
138	FEDERAL REPUB BKO 2% 16Dec27	0.1%
139	EUROPEAN UNIO 3.375% 12Dec35	0.1%
140	GERMANY BRD 3.25% 04Jul42	0.1%
141	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
142	EUROPEAN UNIO 3.375% 04Oct39	0.1%
143	FEDERAL REPUB BRD % 15Nov27	0.1%
144	KINGDOM OF SP 2.7% 31Jan30	0.1%
145	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
146	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
147	GERMANY BRD 5.5% 04Jan31	0.1%
148	EUROPEAN UNIO 2.875% 06Dec27	0.1%
149	KINGDOM OF SP 2.4% 31May28	0.1%
150	KINGDOM OF SP 1.85% 30Jul35	0.1%
151	KINGDOM OF SP 3% 31Jan33	0.1%
152	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
153	NETHERLANDS 3.75% 15Jan42	0.1%
154	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
155	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
156	SPAIN (KINGDO 2.35% 30Jul33	0.1%
157	SPAIN (KINGDO 5.15% 31Oct44	0.1%
158	FRANCE OAT 2% 25May48	0.1%
159	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
160	EUROPEAN UNIO % 04Oct28	0.1%
161	NETHERLANDS 4% 15Jan37	0.1%
162	FRENCH REPUBL OAT 2.5% 25May43	0.1%
163	BELGIUM OLO 5.5% 28Mar28	0.1%
164	EUROPEAN UNIO 2% 04Oct27	0.1%
165	GERMANY BRD 4.25% 04Jul39	0.1%
166	FRANCE OAT 4% 25Apr55	0.1%
167	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
168	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
169	EUROPEAN UNIO 2.75% 13Dec32	0.1%
170	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
171	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
172	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
173	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
174	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
175	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
176	FRANCE OAT 4% 25Apr60	0.1%
177	EUROPEAN UNIO 3.75% 12Oct45	0.1%
178	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
179	EUROPEAN UNIO 1.625% 04Dec29	0.1%
180	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
181	FEDERAL REPUB BRD % 15May36	0.1%
182	NETHERLANDS 2.75% 15Jan47	0.1%
183	EUROPEAN UNIO 2.875% 05Oct29	0.1%
184	GERMANY BRD 5.625% 04Jan28	0.1%
185	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
186	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
187	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
188	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
189	FEDERAL REPUB BRD % 15Aug50	0.1%
190	FRENCH REPUBL OAT 3.25% 25May55	0.1%
191	EUROPEAN UNIO 2.75% 04Feb33	0.1%
192	EUROPEAN UNIO 0% 04Jul31	0.1%
193	FRENCH REPUBL OAT 3% 25May54	0.1%
194	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
195	BELGIUM OLO 4.25% 28Mar41	0.1%
196	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
197	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
198	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
199	FRENCH REPUBL OAT 1.5% 25May50	0.1%
200	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
201	KINGDOM OF SP 3.9% 30Jul39	0.1%
202	REPUBLIK OEST 2.9% 20Feb33	0.1%
203	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
204	EUROPEAN UNIO 1% 06Jul32	0.1%
205	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
206	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
207	KINGDOM OF SP 3.45% 30Jul43	0.1%
208	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
209	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
210	EUROPEAN UNIO 2.5% 14Oct30	0.1%
211	SPAIN (KINGDO 2.9% 31Oct46	0.1%
212	KINGDOM OF SP 2.7% 31Oct48	0.1%
213	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
214	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
215	EUROPEAN UNIO 4% 12Oct55	0.1%
216	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
217	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
218	GOVERNMENT OF 0.75% 15Jul28	0.1%
219	EUROPEAN UNIO 3.375% 05Oct54	0.1%
220	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
221	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
222	EUROPEAN UNIO 4% 04Apr44	0.1%
223	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
224	EUROPEAN UNIO 3.25% 04Feb50	0.1%
225	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
226	KINGDOM OF SP 3.4% 31Oct36	0.1%
227	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
228	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
229	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
230	EUROPEAN UNIO 3.25% 12Dec36	0.1%
231	KINGDOM OF SP 2.35% 31Mar29	0.1%
232	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
233	REPUBLIC OF I BTPS 2.1% 26Aug27	0.1%
234	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
235	EUROPEAN UNIO 0.4% 04Feb37	0.1%
236	GOVERNMENT OF % 15Jan29	0.1%
237	FRENCH REPUBL OAT 3.75% 25May56	0.1%
238	AUSTRIA (REPU 4.15% 15Mar37	0.1%
239	BELGIUM OLO 1% 22Jun31	0.1%
240	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
241	GOVERNMENT OF 2.5% 15Jan30	0.1%
242	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
243	EUROPEAN UNIO 3.375% 04Nov42	0.1%
244	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
245	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
246	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
247	REPUBLIK OEST % 20Feb31	0.1%
248	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
249	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
250	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
251	KINGDOM OF SP 4% 31Oct54	0.1%
252	PORTUGUESE RE 2.125% 17Oct28	0.1%
253	KINGDOM OF SP 3.5% 31Jan41	0.1%
254	REPUBLIK OEST 3.45% 20Oct30	0.1%
255	EUROPEAN UNIO 3% 04Mar53	0.1%
256	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
257	KINGDOM OF BE OLO 3.1% 22Jun35	0.1%
258	GOVERNMENT OF % 15Jul30	0.1%
259	GOVERNMENT OF 2.5% 15Jul35	0.1%
260	EUROPEAN UNIO 3.625% 12Dec40	0.1%
261	FEDERAL REPUB BRD % 15Aug52	0.1%
262	FRENCH REPUBL OAT 4.1% 25May46	0.1%
263	NETHERLANDS 2.5% 15Jan33	0.1%
264	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
265	KINGDOM OF SP 0.85% 30Jul37	0.1%
266	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
267	REPUBLIC OF I BTPS 4.3% 01Oct54	0.1%
268	GOVERNMENT OF % 15Jul31	0.1%
269	KINGDOM OF BE OLO 0.35% 22Jun32	0.1%
270	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
271	REPUBLIK OEST 2.95% 20Feb35	0.1%
272	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
273	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
274	REPUBLIC OF I BTPS 4% 30Oct31	0.1%
275	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
276	ITALIAN REPUB BTPS 2.7% 01Mar47	0.1%
277	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
278	FRENCH REPUBL OAT 0.75% 25May52	0.1%
279	KINGDOM OF SP 1.2% 31Oct40	0.1%
280	EUROPEAN UNIO 2.625% 04Feb48	0.1%
281	REPUBLIK OEST 0.5% 20Feb29	0.1%
282	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
283	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
284	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
285	REPUBLIK OEST 2.9% 20Feb34	0.1%
286	NETHERLANDS 5.5% 15Jan28	0.1%
287	REPUBLIC OF I BTPS 4.05% 30Oct37	0.1%
288	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
289	FRENCH REPUBL OAT 3% 25Jun49	0.1%
290	GOVERNMENT OF 0.25% 15Jul29	0.1%
291	REPUBLIC OF I BTPS 0.95% 01Mar37	0.1%
292	KINGDOM OF SP 1% 31Oct50	0.1%
293	FRENCH REPUBL OAT 0.75% 25May53	0.1%
294	GOVERNMENT OF 0.5% 15Jul32	0.1%
295	REPUBLIK OEST 0% 20Feb30	0.1%
296	PORTUGUESE RE 1.95% 15Jun29	0.1%
297	GOVERNMENT OF 2% 15Jan54	0.1%
298	GOVERNMENT OF 2.5% 15Jul34	0.1%
299	BELGIUM OLO 3% 22Jun34	0.1%
300	SPAIN (KINGDO 3.45% 30Jul66	0.1%
301	KINGDOM OF SP 2.6% 31May31	0.1%
302	KINGDOM OF SP 1.9% 31Oct52	0.1%
303	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
304	FEDERAL REPUB BRD 3.4% 15May47	0.1%
305	REPUBLIC OF I BTPS 3.1% 01Mar40	0.1%
306	GOVERNMENT OF 3.25% 15Jan44	0.1%
307	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
308	REPUBLIC OF I BTPS 4.65% 01Oct55	0.1%
309	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
310	GOVERNMENT OF 2.5% 15Jan31	0.1%
311	GERMANY BRD 6.25% 04Jan30	0.1%
312	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
313	GOVERNMENT OF 2.75% 15Jul36	0.1%
314	KINGDOM OF SP 1% 30Jul42	0.1%
315	EUROPEAN UNIO 2.375% 12Jul29	0.1%
316	FEDERAL REPUB BRD 3% 15Aug36	0.1%
317	REPUBLIK OEST 0% 20Oct28	0.1%
318	EUROPEAN UNIO 2.5% 04Oct52	0.1%
319	REPUBLIC OF I BTPS 2.45% 01Sep50	0.1%
320	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
321	REPUBLIK OEST 0.9% 20Feb32	0.1%
322	KINGDOM OF BE OLO % 22Oct31	0.1%
323	EUROPEAN UNIO 0.45% 04Jul41	0.1%
324	PORTUGAL 4.1% 15Apr37	0.1%
325	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
326	GOVERNMENT OF 2.5% 15Jul33	0.1%
327	FEDERAL REPUB BRD % 15May35	0.1%
328	PORTUGUESE RE 0.475% 18Oct30	0.1%
329	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
330	EUROPEAN UNIO % 04Oct30	0.1%
331	GOVERNMENT OF 3.5% 15Jan56	0.1%
332	REPUBLIC OF I 1.1% 15May29	0.1%
333	REPUBLIK OEST 3.2% 20Feb36	0.1%
334	GOVERNMENT OF 0.5% 15Jan40	0.1%
335	EUROPEAN UNIO % 02Jun28	0.1%
336	FRENCH REPUBL OAT 4.4% 25May57	0.1%
337	BELGIUM OLO 3.75% 22Jun45	0.1%
338	BELGIUM OLO 4% 28Mar32	0.1%
339	EUROPEAN UNIO 4% 12Oct46	0.1%
340	PORTUGUESE RE 0.3% 17Oct31	0.1%
341	REPUBLIC OF I BTPS 1.7% 01Sep51	0.1%
342	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
343	AUSTRIA (REPU 3.15% 20Jun44	0.1%
344	EUROPEAN UNIO 1.25% 04Feb43	0.1%
345	REPUBLIK OEST 2.5% 20Oct29	0.1%
346	GOVERNMENT OF % 15Jan38	0.1%
347	FRENCH REPUBL OAT 3.8% 25Jun37	0.1%
348	AUSTRIA (REPU 2.4% 23May34	0.1%
349	FEDERAL REPUB BRD % 15Aug30	0.1%
350	REPUBLIK OEST 3.15% 20Oct53	0.1%
351	IRELAND (REPU 2% 18Feb45	0.1%
352	REPUBLIC OF I BTPS 4.1% 30Apr46	0.1%
353	REPUBLIC OF F 3% 15Sep34	0.1%
354	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
355	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
356	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
357	IRELAND (REPU 2.4% 15May30	0.1%
358	FEDERAL REPUB BRD 1.8% 15Aug53	0.1%
359	PORTUGUESE RE 3.25% 13Jun36	0.1%
360	EUROPEAN UNIO % 04Jul29	0.1%
361	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
362	FRANCE OAT 1.75% 25May66	0.1%
363	REPUBLIC OF F 2.875% 15Apr29	0.1%
364	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
365	KINGDOM OF BE OLO 2.75% 22Apr39	0.1%
366	REPUBLIC OF F 3% 15Sep35	0.1%
367	PORTUGUESE RE 2.25% 18Apr34	0.1%
368	PORTUGAL 4.1% 15Feb45	0.1%
369	FINLAND 0.5% 15Sep27	0.1%
370	KFW 2.375% Apr28 EMTN	0.1%
371	FEDERAL REPUB BRD 2.5% 15Feb35	0.1%
372	EUROPEAN UNIO 0.7% 06Jul51	0.1%
373	REPUBLIC OF I BTPS 1.5% 30Apr45	0.1%
374	KINGDOM OF SP 3.95% 31Oct56	0.1%
375	REPUBLIC OF I 2.6% 18Oct34	0.1%
376	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
377	PORTUGAL 3.875% 15Feb30	0.1%
378	REPUBLIC OF F 3% 15Sep33	0.1%
379	KFW 3.125% Oct28 EMTN	0.1%
380	KFW 2.125% Jul28 EMTN	0.1%
381	KFW 2.625% Apr29 EMTN	0.1%
382	EUROPEAN UNIO 0.2% 04Jun36	0.1%
383	BELGIUM OLO 1.9% 22Jun38	0.1%
384	KFW 2.875% Mar32 EMTN	0.1%
385	FEDERAL REPUB BRD 0% 15Aug31	0.1%
386	EUROPEAN FINA 3% 10Jul30	0.1%
387	KFW 2.75% Oct27 EMTN	0.1%
388	EUROPEAN INVE 2.75% 16Jan34	0.1%
389	KFW 2.375% Aug27 EMTN	0.1%
390	KINGDOM OF BE OLO 3.5% 22Jun55	0.1%
391	EIB 4% Apr30 EMTN	0.1%
392	KFW 2.75% Mar28 EMTN	0.1%
393	HELLENIC REPU GGB 3.375% 16Jun36	0.1%
394	GOVERNMENT OF % 15Jan52	0.1%
395	KFW % Nov28 EMTN	0.1%
396	REPUBLIC OF I % 18Oct31	0.1%
397	KINGDOM OF BE OLO 4.35% 22Jun56	0.1%
398	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
399	KINGDOM OF BE OLO % 22Oct27	0.0%
400	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
401	EIB 4% Oct37 EMTN	0.0%
402	REPUBLIC OF F 1.5% 15Sep32	0.0%
403	PORTUGUESE RE 0.9% 12Oct35	0.0%
404	EUROPEAN UNIO 2.875% 13Oct31	0.0%
405	EUROPEAN INVE 3% 14Jan36	0.0%
406	REPUBLIK OEST 2.9% 23May29	0.0%
407	EUROPEAN UNIO % 04Jul35	0.0%
408	IRELAND (REPU 1.7% 15May37	0.0%
409	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
410	REPUBLIK OEST 3.2% 15Jul39	0.0%
411	REPUBLIC OF I 0.2% 18Oct30	0.0%
412	REPUBLIC OF F 0.5% 15Sep29	0.0%
413	KFW 0.75% Jun28	0.0%
414	REPUBLIC OF F 0.125% 15Sep31	0.0%
415	PORTUGUESE RE 1.65% 16Jul32	0.0%
416	KFW % Sep28 EMTN	0.0%
417	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
418	FEDERAL REPUB BRD 0% 15Aug50	0.0%
419	PORTUGUESE RE 3% 15Jun35	0.0%
420	BELGIUM OLO 1.6% 22Jun47	0.0%
421	CAISSE D AMOR 0.45% 19Jan32	0.0%
422	EUROPEAN UNIO 2.75% 04Dec37	0.0%
423	AUSTRIA (REPU 1.5% 20Feb47	0.0%
424	EUROPEAN INVE 2.625% 04Sep34	0.0%
425	EUROPEAN INVE 3.125% 15Jul36	0.0%
426	KFW 0.125% Jan32 EMTN	0.0%
427	REPUBLIC OF I 3.1% 18Jun36	0.0%
428	KFW 3.125% Jun30 EMTN	0.0%
429	KFW 0.75% Jan29 EMTN	0.0%
430	KFW % Jan31 EMTN	0.0%
431	REPUBLIC OF F 2.5% 15Apr30	0.0%
432	KFW 2.5% Oct31 EMTN	0.0%
433	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
434	KFW 2.375% Oct29 EMTN	0.0%
435	EUROPEAN INVE 2.375% 15May30	0.0%
436	REPUBLIK OEST 1.85% 23May49	0.0%
437	EUROPEAN FINA 2.625% 16Jul29	0.0%
438	ROMANIA 5.375% 22Mar31	0.0%
439	EUROPEAN INVE 2.875% 12Jan33	0.0%
440	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
441	PORTUGUESE RE 2.875% 20Oct34	0.0%
442	REPUBLIC OF I 1.35% 18Mar31	0.0%
443	KFW 2.75% Jan35 EMTN	0.0%
444	EUROPEAN FINA 3.375% 30Aug38 EMTN	0.0%
445	EUROPEAN INVE 2.875% 15Jan35	0.0%
446	REPUBLIC OF I 0.9% 15May28	0.0%
447	KFW 2.875% Jun33 EMTN	0.0%
448	KFW 0.5% Sep27	0.0%
449	KFW 2.625% Jan34 EMTN	0.0%
450	BELGIUM OLO 1.45% 22Jun37	0.0%
451	KFW % Dec27 EMTN	0.0%
452	EUROPEAN INVE 0.625% 22Jan29	0.0%
453	EUROPEAN STAB 0.75% 05Sep28	0.0%
454	EUROPEAN INVE 2.75% 17Jul29	0.0%
455	EUROPEAN INVE 2.875% 15Oct31	0.0%
456	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
457	REPUBLIC OF I 3% 18Oct43	0.0%
458	REPUBLIK OEST 0.25% 20Oct36	0.0%
459	REPUBLIC OF I 1.5% 15May50	0.0%
460	CAISSE D AMOR 3% 25May28 EMTN	0.0%
461	KFW 2.375% Jun29 EMTN	0.0%
462	KFW 2.875% Dec29 EMTN	0.0%
463	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
464	EUROPEAN INVE 2.625% 16Jun31	0.0%
465	EUROPEAN FINA 0.05% 17Oct29	0.0%
466	KFW 2.75% Apr33 EMTN	0.0%
467	REPUBLIC OF F 0.5% 15Sep28	0.0%
468	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
469	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
470	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
471	EUROPEAN UNIO 3.125% 12Oct33	0.0%
472	EUROPEAN INVE 2.75% 30Jul30	0.0%
473	EUROPEAN INVE 3% 15Jul33	0.0%
474	EUROPEAN INVE 0.875% 14Jan28	0.0%
475	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
476	EUROPEAN INVE 2.75% 28Jul28	0.0%
477	REPUBLIC OF F % 15Sep30	0.0%
478	FINLAND 2.75% 04Jul28	0.0%
479	KFW % Sep30 EMTN	0.0%
480	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
481	EUROPEAN INVE 2.5% 17Feb31	0.0%
482	BELGIUM OLO 2.25% 22Jun57	0.0%
483	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
484	EUROPEAN INVE 2.875% 18Jun35	0.0%
485	EUROPEAN INVE 2.25% 14Aug28	0.0%
486	EUROPEAN INVE % 14Jan31	0.0%
487	EUROPEAN INVE 1.5% 15Jun32	0.0%
488	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
489	KFW 0.625% Jan28	0.0%
490	CAISSE D AMOR % 25Feb28 EMTN	0.0%
491	REPUBLIK OEST 2.8% 20Sep32	0.0%
492	KFW 2.875% Jun31 EMTN	0.0%
493	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
494	EUROPEAN FINA 2.625% 07May30 EMTN	0.0%
495	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
496	EFSF 1.25% May33 EMTN	0.0%
497	EIB 3% Oct33 EMTN	0.0%
498	REPUBLIK OEST 0.75% 20Mar51	0.0%
499	EUROPEAN FINA % 13Oct27	0.0%
500	SLOVAK REPUBL 3.75% 06Mar34	0.0%
501	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
502	PORTUGUESE RE 0.7% 15Oct27	0.0%
503	REPUBLIC OF F 3.55% 15Apr41	0.0%
504	CAISSE D AMOR % 25May29 EMTN	0.0%
505	REPUBLIC OF I 1.3% 15May33	0.0%
506	EUROPEAN UNIO 0.25% 22Apr36 EMTN	0.0%
507	KFW 3% Jan36 EMTN	0.0%
508	EUROPEAN FINA 3.5% 11Apr29	0.0%
509	CAISSE D AMOR 1.5% 25May32 EMTN	0.0%
510	EUROPEAN UNIO 0.3% 04Nov50	0.0%
511	PORTUGUESE RE 3.5% 18Jun38	0.0%
512	SLOVAK REPUBL 1.625% 21Jan31	0.0%
513	EUROPEAN FINA 3% 15Dec28	0.0%
514	CAISSE D AMOR % 25Nov30	0.0%
515	BELGIUM OLO 2.15% 22Jun66	0.0%
516	EFSF 3% Sep34 EMTN	0.0%
517	HELLENIC REPU GGB 4% 30Jan37	0.0%
518	SLOVAK REPUBL 3.625% 08Jun33	0.0%
519	EUROPEAN INVE 2.625% 15Mar34	0.0%
520	REPUBLIC OF F 3.35% 15Sep36	0.0%
521	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
522	KFW % Jun29 EMTN	0.0%
523	FINLAND 2.625% 04Jul42	0.0%
524	EUROPEAN FINA 2.875% 13Feb34	0.0%
525	PROGRAMA CEDU 4.25% Apr31	0.0%
526	EUROPEAN INVE 3% 15Nov28	0.0%
527	EUROPEAN FINA 2.875% 28May31	0.0%
528	REPUBLIC OF F 2.95% 15Apr55	0.0%
529	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
530	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
531	GOLDMAN SACHS VAR Jul30 EMTN	0.0%
532	CAISSE D AMOR 2.75% 24Sep27 EMTN	0.0%
533	EFSF 0% Jan31	0.0%
534	KFW 1.375% Jun32	0.0%
535	EUROPEAN INVE 0.05% 16Jan30	0.0%
536	REPUBLIK OEST % 20Oct40	0.0%
537	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
538	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
539	PORTUGUESE RE 1.15% 11Apr42	0.0%
540	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
541	AGENCE CENTRA 2.875% 16Jun28 EMTN	0.0%
542	PORTUGUESE RE 3.625% 12Jun54	0.0%
543	AXA SA VAR May49 EMTN	0.0%
544	SLOVAK REPUBL 3.75% 27Feb40	0.0%
545	SLOVAK REPUBL 3.75% 23Feb35	0.0%
546	EUROPEAN UNIO 0.1% 04Oct40	0.0%
547	INT BK RECON& 2.9% Feb34	0.0%
548	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
549	SLOVAK REPUBL 3% 06Nov31	0.0%
550	UNEDIC 3.75% 25Nov36 EMTN	0.0%
551	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
552	KFW 2% Nov29	0.0%
553	RENTENBANK % Sep27 EMTN	0.0%
554	FINLAND 0.75% 15Apr31	0.0%
555	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
556	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
557	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
558	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
559	EUROPEAN INVE 2.25% 14Dec29	0.0%
560	REPUBLIC OF F 0.125% 15Apr36	0.0%
561	KFW 2.75% Feb33 EMTN	0.0%
562	AUSTRIA (REPU 3.8% 26Jan62	0.0%
563	HSBC HOLDINGS VAR May33 EMTN	0.0%
564	EUROPEAN INVE 2.625% 15Oct29	0.0%
565	REPUBLIC OF F 1.125% 15Apr34	0.0%
566	REPUBLIC OF I 0.4% 15May35	0.0%
567	REPUBLIC OF F 2.625% 15Apr32	0.0%
568	REPUBLIC OF I 0.35% 18Oct32	0.0%
569	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
570	EUROPEAN INVE 2.5% 14May32	0.0%
571	ESM 1.125% May32 EMTN	0.0%
572	EFSF 2.35% Jul44 EMTN	0.0%
573	EUROPEAN UNIO 3.375% Apr32 EMTN	0.0%
574	EIB 1.125% Apr33 EMTN	0.0%
575	KFW 1.125% Mar37 EMTN	0.0%
576	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
577	EUROPEAN FINA 3.125% 01Feb36 EMTN	0.0%
578	EIB 1% Apr32	0.0%
579	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
580	KFW 2.5% Oct30 EMTN	0.0%
581	KFW 2.5% Nov30 EMTN	0.0%
582	KFW 2.75% Feb31 EMTN	0.0%
583	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
584	KINGDOM OF SP 1.45% 31Oct71	0.0%
585	REPUBLIC OF C 0.83% 02Jul31	0.0%
586	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
587	CPPIB CAPITAL 2.875% Jan32 EMTN	0.0%
588	KFW % Sep31 EMTN	0.0%
589	REPUBLIK OEST 2.85% 20Oct31	0.0%
590	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
591	ESM 1.8% Nov46 EMTN	0.0%
592	EUROPEAN UNIO 0.75% 04Jan47	0.0%
593	EFSF 1.7% Feb43 EMTN	0.0%
594	EUROPEAN INVE 3.125% 15May37	0.0%
595	CAISSE D AMOR % 25May31 EMTN	0.0%
596	FINLAND 1.375% 15Apr47 EMTN	0.0%
597	JPMORGAN CHAS VAR Feb33 EMTN	0.0%
598	EFSF 3.375% Apr37 EMTN	0.0%
599	PORTUGUESE RE 1% 12Apr52	0.0%
600	EUROPEAN STAB 3% 15Mar28	0.0%
601	BNG BANK NV 0.1% Jan30	0.0%
602	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
603	BANCO SANTAND VAR Aug33 EMTN	0.0%
604	ALLIANZ SE VAR Jul53	0.0%
605	INT BK RECON& 2.95% Jan35 EMTN	0.0%
606	PORTUGUESE RE 2.875% 14Oct33	0.0%
607	EUROPEAN INVE 0.125% 20Jun29	0.0%
608	EIB 0.25% Sep29 EMTN	0.0%
609	REPUBLIC OF F 2.75% 15Apr38	0.0%
610	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
611	HELLENIC REPU GGB 1.75% 18Jun32	0.0%
612	EFSF 1.45% Sep40 EMTN	0.0%
613	GOLDMAN SACHS VAR Jan33 EMTN	0.0%
614	INTESA SANPAO 4.875% May30 EMTN	0.0%
615	DBR 2.6 05/15/41	0.0%
616	EUROPEAN FINA 0.125% 18Mar30	0.0%
617	BPCE 4.5% Jan33	0.0%
618	EFSF 1.8% Jul48 EMTN	0.0%
619	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
620	LAND HESSEN 2.75% Jan32	0.0%
621	BNG BANK NV 2.75% Oct27 EMTN	0.0%
622	BANK NOVA SCO 3.25% Jan28 EMTN	0.0%
623	JPMORGAN CHAS VAR Jan36 EMTN	0.0%
624	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
625	KFW 3.25% Mar31 EMTN	0.0%
626	NORDRHEIN-WES 3% Jan28	0.0%
627	KFW 2.75% May30 EMTN	0.0%
628	REPUBLIC OF F 3.2% 15Apr45	0.0%
629	BANCO SANTAND VAR Apr29	0.0%
630	UNICREDIT SPA VAR May36 EMTN	0.0%
631	CAISSE D AMOR 2.375% 24Sep28	0.0%
632	CDP FINANCIAL 3% Apr29	0.0%
633	COM BK AUSTRA VAR May37 EMTN	0.0%
634	KFW 3.375% Jun36 EMTN	0.0%
635	SLOVENIA 1.75% 03Nov40	0.0%
636	NATWEST GROUP VAR May30 EMTN	0.0%
638	EUROPEAN INVE 0.25% 20Jan32	0.0%
639	HONDA MOTOR C 3.501% Jul29	0.0%
640	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
641	CAISSE D AMOR 1.75% 25Nov27 EMTN	0.0%
642	GOLDMAN SACHS VAR Jul34 EMTN	0.0%
643	CAISSE D AMOR 3% 25Nov31 EMTN	0.0%
644	REPUBLIC OF P 2.875% 15Jan31	0.0%
645	SOCIETE GENER VAR Mar32 EMTN	0.0%
646	SASKATCHEWAN 3.3% May34 EMTN	0.0%
647	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
648	EUROPEAN FINA 3.125% 06Sep33 EMTN	0.0%
649	CAISSE D AMOR 2.875% 25May30 EMTN	0.0%
650	UNEDIC 3.25% 25May32 EMTN	0.0%
651	LAND BERLIN 3% Apr33	0.0%
652	AGENCE FRANCA 3.625% Sep33 EMTN	0.0%
653	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
654	KFW 2.625% Nov32 EMTN	0.0%
655	QUEBEC PROVIN 3.125% Mar34 EMTN	0.0%
656	REPUBLIC OF C 3.875% 14Apr36	0.0%
657	SANTANDER UK 2.375% May29 EMTN	0.0%
658	PPG INDUSTRIE 3.25% Mar32	0.0%
659	CREDIT AG HOM 2.625% Feb31	0.0%
660	EUROPEAN INVE 2.25% 15Mar30	0.0%
661	ROMANIA 6.625% 27Sep29	0.0%
662	CDP FINANCIAL 2.75% Feb32	0.0%
663	REPUBLIC OF P 3.625% 15Jun36 EMTN	0.0%
664	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
665	QUEBEC PROVIN 3.25% May35 EMTN	0.0%
666	EUROPEAN INVE 0.375% 15Sep27	0.0%
667	REPUBLIC OF I 3.15% 18Oct55	0.0%
668	PSP CAPITAL I 2.875% Jul32 EMTN	0.0%
669	EUROPEAN INVE % 28Sep28	0.0%
670	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
671	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
672	ONTARIO PROVI 3.125% Mar36 EMTN	0.0%
673	INT BK RECON& 3% Jul35	0.0%
674	EUROPEAN FINA 0.875% 05Sep28	0.0%
675	PORTUGUESE RE 3.375% 15Jun40	0.0%
676	UNEDIC 0.25% 16Jul35 EMTN	0.0%
677	SLOVAK REPUBL 0.75% 09Apr30	0.0%
678	REPUBLIC OF C 3% 04Jul35	0.0%
679	EUROPEAN FINA 2.375% 21Jun32	0.0%
680	BNG BANK NV 0.75% Jan29 EMTN	0.0%
681	HSBC HOLDINGS VAR Sep29	0.0%
682	ABN AMRO 1.5% Sep30	0.0%
683	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
684	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
685	BNG BANK NV % Aug28 EMTN	0.0%
686	NOVARTIS FINA % Sep28	0.0%
687	REPUBLIC OF C 2.7% 15Jun28	0.0%
688	UNEDIC % 25Nov28 EMTN	0.0%
689	EUROPEAN FINA 2.75% 27Sep32	0.0%
690	BNG BANK NV 1.875% Jul32 EMTN	0.0%
691	CAISSE D AMOR 0.6% 25Nov29	0.0%
692	KFW 1.125% Jun37 EMTN	0.0%
693	EUROPEAN UNIO 0.45% 02May46	0.0%
694	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
695	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
696	BNP PARIBAS 2.1% Apr32 EMTN	0.0%
697	EIB 1% Mar31 EMTN	0.0%
698	EFSF 1.2% Feb45 EMTN	0.0%
699	BARCLAYS PLC VAR Jan34 EMTN	0.0%
700	UNEDIC 0.25% 25Nov29 EMTN	0.0%
701	KFW 0.375% Apr30 EMTN	0.0%
702	BANK OF AMER VAR Mar31 EMTN	0.0%
703	NORDRHEIN-WES 0.2% Apr30	0.0%
704	MORGAN STANLE VAR Feb31	0.0%
705	UNEDIC 1.5% Apr32 EMTN	0.0%
706	KFW 1.125% Sep32 EMTN	0.0%
707	REPUBLIC OF H 4.875% 25Mar38	0.0%
708	REPUBLIC OF F 0.25% 15Sep40	0.0%
709	REPUBLIC OF E 0.125% 10Jun30	0.0%
710	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
711	ITALIAN REPUB 5.2% 31Jul34 EMTN	0.0%
712	ESM 1.75% Oct45 EMTN	0.0%
713	EFSF 1.375% May47 EMTN	0.0%
714	REPUBLIC OF P 3.625% 11Jan34	0.0%
715	REPUBLIC OF S 0.275% 14Jan30	0.0%
716	INT BK RECON& 2.9% Jan33 EMTN	0.0%
717	REPUBLIC OF S 3% 10Mar34	0.0%
718	DH EUROPE 0.75% Sep31	0.0%
719	REPUBLIC OF L 3.5% 17Jan28	0.0%
720	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
721	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
722	UNEDIC % 19Nov30 EMTN	0.0%
723	SOCIETE DES G % 25Nov30 EMTN	0.0%
724	BMW FINANCE N 2.625% May28 EMTN	0.0%
725	EUROPEAN INVE 0.2% 17Mar36	0.0%
726	EUROPEAN INVE 3% 15Feb39	0.0%
727	REPUBLIC OF I 0.55% 22Apr41	0.0%
728	MORGAN STANLE VAR Mar30	0.0%
729	UNEDIC 0.01% 25May31 EMTN	0.0%
730	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
731	SLOVAK REPUBL 1.875% 09Mar37	0.0%
732	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
733	REPUBLIK OEST 3.75% 20Mar56	0.0%
734	EUROPEAN UNIO 2.5% Nov27 EMTN	0.0%
735	INT BK RECON& 3.45% Sep38 EMTN	0.0%
736	REPUBLIC OF F 0.5% 15Apr43	0.0%
737	FRENCH REPUBL OAT 0.5% 25May72	0.0%
738	SCOTTISH HYDR 3.375% Sep32 EMTN	0.0%
739	AMERICAN TOWE 4.1% May34 EMTN	0.0%
740	TORONTO DOM B 3.641% Oct31	0.0%
741	CPPIB CAPITAL 3.25% Aug35 EMTN	0.0%
742	ISDB TRUST NO 2.793% Oct30 EMTN	0.0%
743	ASIAN DEV BAN 2.375% Jan29	0.0%
744	MORGAN STANLE VAR Nov31	0.0%
745	REPUBLIC OF E 3.25% 17Jan34 EMTN	0.0%
746	NORDRHEIN-WES 2.75% Jan32 EMTN	0.0%
747	CITIGROUP INC VAR Oct34	0.0%
748	SLOVAK REPUBL 1% 12Jun28	0.0%
749	EUROPEAN INVE % 09Sep30	0.0%
750	MITSUI SUMITO 2.897% Mar30	0.0%
751	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
752	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
753	NIEDERSACHSEN 2.625% Oct32	0.0%
754	POLAND 2.375% 18Jan36 EMTN	0.0%
755	MORGAN STANLE VAR Mar35 EMTN	0.0%
756	EUROPEAN STAB 3% 25Feb36 EMTN	0.0%
757	ABN AMRO 1.375% Jan37	0.0%
758	LAND HESSEN 2.75% Jan34	0.0%
759	PORTUGAL 3.875% 15Jun46	0.0%
760	EIB 1.125% Sep36 EMTN	0.0%
761	GOLDMAN SACHS VAR Aug33 EMTN	0.0%
762	EUROPEAN STAB 2.625% 18Sep29	0.0%
763	UBS GROUP VAR Mar29	0.0%
764	CPPIB CAPITAL 3.25% Jul36 EMTN	0.0%
765	VERIZON COMM VAR Aug56	0.0%
766	SLOVAK REPUBL 1% 14May32	0.0%
767	EUROPEAN STAB 2.125% 17Nov28 EMTN	0.0%
768	MERCK & CO IN 1.375% Nov36	0.0%
769	EUROPEAN INVE % 28Mar28	0.0%
770	REPUBLIC OF L 3% 24Jan32	0.0%
771	NORDRHEIN-WES 2.375% May33	0.0%
772	REPUBLIC OF S 1% 06Mar28	0.0%
773	ROMANIA 5.25% 30May32	0.0%
774	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
775	SLOVAK REPUBL 2% 17Oct47	0.0%
776	SLOVAK REPUBL 0.375% 21Apr36	0.0%
777	NORDRHEIN-WES 2.15% Mar19 EMTN	0.0%
778	NIEDERSACHSEN 2.75% Jan35	0.0%
779	REPUBLIC OF S 1.188% 14Mar29	0.0%
780	EUROPEAN INVE 0.05% 13Oct34	0.0%
781	KFW 0.05% Sep34 EMTN	0.0%
782	REPUBLIC OF B 3.375% 18Jul35	0.0%
783	BECTON DICKIN 1.336% Aug41	0.0%
784	NORDRHEIN-WES 1.65% Feb38 EMTN	0.0%
785	REPUBLIC OF H 5.375% 12Sep33	0.0%
786	UNEDIC 0.1% 25May34 EMTN	0.0%
787	RHEINLAND-PFA 0.05% Jan30	0.0%
788	REPUBLIC OF C 3.25% 11Feb37	0.0%
789	INT BK RECON& % Feb30	0.0%
790	EUROPEAN UNIO 0.125% 10Jun35 EMTN	0.0%
791	TELEFONICA EM 1.957% Jul39	0.0%
792	INT BK RECON& 0.01% Apr28	0.0%
793	ROMANIA 6.375% 18Sep33	0.0%
794	REPUBLIC OF C 3.375% 12Mar34	0.0%
795	ROMANIA 2.125% 07Mar28	0.0%
796	GENERALI 5.272% Sep33 EMTN	0.0%
797	EFSF 2% Feb56 EMTN	0.0%
798	EUROPEAN STAB 1.2% 23May33 EMTN	0.0%
799	GOLDMAN SACHS VAR Dec36 EMTN	0.0%
800	NORDRHEIN-WES 0% Oct35	0.0%
801	EUROPEAN UNIO 1.25% 04Apr33 EMTN	0.0%
802	NORDDEUTSCHE VAR Aug34 EMTN	0.0%
803	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
804	MORGAN STANLE VAR Jan34	0.0%
805	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
806	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
807	BNG BANK NV % Jan31 EMTN	0.0%
808	DEUTSCHE BANK VAR Sep30	0.0%
809	BMW FINANCE N 4% May36 EMTN	0.0%
810	GOLDMAN SACHS VAR Feb29 EMTN	0.0%
811	INTESA SANPAO VAR Feb34 EMTN	0.0%
812	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
813	VERIZON COMM 4.75% Oct34	0.0%
814	GENERALI 5.399% Apr33 EMTN	0.0%
815	HSBC HOLDINGS VAR Sep30	0.0%
816	BANQ FED CRD 5.125% Jan33	0.0%
817	BANQ FED CRD 4.75% Nov31 EMTN	0.0%
818	BPER BANCA VAR Sep28 EMTN	0.0%
819	BNP PARIBAS VAR Nov32 EMTN	0.0%
820	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
821	AL SYDBANK VAR Sep28	0.0%
822	NED WATERSCHA 0.25% Jan32 EMTN	0.0%
823	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
824	SOCIETE GENER 4.25% Nov32	0.0%
825	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
826	COVESTRO FIN 4.75% Nov28 EMTN	0.0%
827	DEUTSCHE BANK VAR Jan29	0.0%
828	BAYERISCHE LN 4.375% Sep28 EMTN	0.0%
829	UBS GROUP VAR Mar32 EMTN	0.0%
830	ROMANIA 5.125% 24Sep31	0.0%
831	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
832	CAJA MADRID 4.125% Mar36	0.0%
833	ING GROEP NV VAR May34	0.0%
834	ROMANIA 5.375% 07Jun33	0.0%
835	BNP PARIBAS VAR Sep32 EMTN	0.0%
836	BNG BANK NV 3% Apr30	0.0%
837	CRED AGRICOLE 4.375% Nov33 EMTN	0.0%
838	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
839	UNICREDIT SPA VAR Apr34 EMTN	0.0%
840	UBS GROUP VAR Jan31 EMTN	0.0%
841	AUST & NZ BAN VAR Feb33 EMTN	0.0%
842	BNP PARIBAS VAR Aug34 EMTN	0.0%
843	SOCIETE GENER VAR Dec30 EMTN	0.0%
844	ABANCA CORP VAR Dec36 EMTN	0.0%
845	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
846	MORGAN STANLE VAR Mar29	0.0%
847	BPIFRANCE 3.5% Sep27 EMTN	0.0%
848	BARCLAYS PLC VAR May36 EMTN	0.0%
849	BPCE 4% Nov32 EMTN	0.0%
850	SLOVAK REPUBL 3% 07Feb28	0.0%
851	NORDDEUTSCHE 3.625% Sep29 EMTN	0.0%
852	SWEDBANK AB VAR Aug32	0.0%
853	BNP PARIBAS 3.625% Sep29 EMTN	0.0%
854	INTESA SANPAO VAR Nov36 EMTN	0.0%
855	BANCO BILBAO 3.375% Sep27	0.0%
856	BANQ FED CRD 4.375% May30 EMTN	0.0%
857	NORDDEUTSCHE VAR Dec35	0.0%
858	LAND HESSEN 3.25% Oct28	0.0%
859	GEN MOTORS FI 3.9% Jan28 EMTN	0.0%
860	TORONTO DOM B 3.715% Mar30	0.0%
861	ING GROEP NV VAR Sep30	0.0%
862	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
863	AYVENS SA 3.875% Jan28	0.0%
864	BANQ FED CRD 3.125% Sep27 EMTN	0.0%
865	SOGECAP SA VAR Apr45	0.0%
866	ING GROEP NV VAR May29	0.0%
867	CORP ANDINA F 3.625% Feb30	0.0%
868	FERROVIE DEL 4.125% May29 EMTN	0.0%
869	COOPERATIEVE 3.296% Nov28 EMTN	0.0%
870	COOPERATIEVE VAR Apr29	0.0%
871	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
872	CIE FIN FONCI 3.375% Sep31 EMTN	0.0%
873	NORDRHEIN-WES 2.7% Sep34 EMTN	0.0%
874	TORONTO DOM B 2.776% Sep27	0.0%
875	BANCO SANTAND 3.875% Apr29 EMTN	0.0%
876	BPCE 3.5% Jan28	0.0%
877	KFW 1.25% Jul36 EMTN	0.0%
878	CRED AGRICOLE 3.875% Apr31 EMTN	0.0%
879	FISERV INC 4.5% May31	0.0%
880	MITSUB UFJ FI VAR Sep32 EMTN	0.0%
881	SLOVAK REPUBL 4% 23Feb43	0.0%
882	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
883	REPUBLIC OF H 4.25% 26May33	0.0%
884	BARRY CALLE S 3.75% Feb28	0.0%
885	LB BADEN-WUER 3.375% Mar28	0.0%
886	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
887	ASN BANK NV 3.625% Oct31 EMTN	0.0%
888	EFSF 3.875% Mar32 EMTN	0.0%
889	BPCE SFH 3.125% Jan28	0.0%
890	BANQ FED CRD VAR Jan35	0.0%
891	UBS GROUP VAR Jun33	0.0%
892	NORDDEUTSCHE 3.25% Feb28 EMTN	0.0%
893	US BANCORP VAR May32	0.0%
894	BPCE VAR Mar33 EMTN	0.0%
895	BANCO SANTAND 2.375% Sep27	0.0%
896	IBM CORP 3.625% Feb31 EMTN	0.0%
897	TORONTO DOM B 3.191% Feb29	0.0%
898	BANCO SANTAND 3.75% Jan34 EMTN	0.0%
899	ROYAL BK CANA 2.375% Sep27	0.0%
900	ING GROEP NV VAR Aug37 EMTN	0.0%
901	BANQ FED CRD 4.125% Jun33	0.0%
902	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
905	KERING 3.875% Sep35 EMTN	0.0%
906	CRED AGRICOLE 4.125% Feb36 EMTN	0.0%
907	BPCE SFH 3.25% Apr28	0.0%
908	SOCIETE GENER VAR Sep33 EMTN	0.0%
909	STADSHYPOTEK 3.125% Apr28 EMTN	0.0%
910	SFIL SA 2.875% Jan28 EMTN	0.0%
911	ING GROEP NV VAR Aug34 EMTN	0.0%
912	CRED AGRICOLE 3.75% Jan34 EMTN	0.0%
913	UNICREDIT SPA 4.2% Jun34	0.0%
914	CITIGROUP INC VAR Apr36	0.0%
915	BANQ FED CRD 3.75% Feb33 EMTN	0.0%
916	TORONTO DOM B 2.442% Sep28	0.0%
917	NOVO NORDISK 3.25% Jan31	0.0%
919	ROYAL BK CANA 3.5% Jul28	0.0%
920	ALLIANZ SE VAR Jul52 EMTN	0.0%
921	SFIL SA 3% Sep30 EMTN	0.0%
922	ROMANIA 1.75% 13Jul30	0.0%
923	LITHUANIA GOV 3.5% 03Jul31 EMTN	0.0%
924	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
925	GENERALI 4.156% Jan35 EMTN	0.0%
926	IMERYS SA 4% Nov32 EMTN	0.0%
927	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
928	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
929	SANTANDER UK 3% Mar29 EMTN	0.0%
930	BANK GOSPODAR 3.875% Mar35 EMTN	0.0%
931	DEXIA 3.125% 01Jun28 EMTN	0.0%
932	DNB BOLIGKRED 2.625% Sep29 EMTN	0.0%
933	OP CORPORATE 2.875% Nov29 EMTN	0.0%
934	LAND HESSEN 2.875% Mar29	0.0%
935	IDS FIN PLC 4% Oct32 EMTN	0.0%
936	NATL AUSTRALI 3.125% Feb30	0.0%
937	NATWEST MARKE 3% Sep30 EMTN	0.0%
938	LAND BERLIN 3% May29	0.0%
939	EXPORT DEV CA 2.625% Jan29 EMTN	0.0%
940	CITIGROUP INC VAR Oct30	0.0%
941	BPIFRANCE 2.125% Nov27	0.0%
942	WELLS FARGO C VAR Jul32 EMTN	0.0%
943	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
944	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
945	NATL AUSTRALI 2.723% Aug30 EMTN	0.0%
946	WOLTERS KLUWE 3% Sep30	0.0%
947	AGENCE CENTRA 2.625% 20Mar28	0.0%
948	RCI BANQUE 3.625% Feb30 EMTN	0.0%
949	CSSE REFIN L 2.75% Apr28	0.0%
950	REPUBLIC OF C 2.75% 27Jan30	0.0%
951	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
952	EDENRED 3.625% Jun31	0.0%
953	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
954	EXPORT DEV CA 2.75% Jan30 EMTN	0.0%
955	KUNTARAHOITUS 2.625% Dec29 EMTN	0.0%
956	EUROBANK VAR Mar30 EMTN	0.0%
957	ROCHE FINANCE 3.586% Dec36	0.0%
958	HSBC HOLDINGS VAR May31 EMTN	0.0%
959	KOMMUNINVEST 3% Feb30 EMTN	0.0%
960	MORGAN STANLE VAR Jun30	0.0%
961	SWISSCOM FIN 3.125% May29 EMTN	0.0%
962	ABN AMRO BANK 2.5% Oct29 EMTN	0.0%
963	HSBC HOLDINGS VAR Dec33 EMTN	0.0%
964	LITHUANIA GOV 3.5% 13Feb34 EMTN	0.0%
965	BARCLAYS BK P 3.32% Jun29	0.0%
966	BNG BANK NV 2.75% Apr29	0.0%
967	CAIXABANK VAR Jan37 EMTN	0.0%
968	DEXIA 3.25% 07May31 EMTN	0.0%
969	DANAHER CORP 3.25% Apr30	0.0%
970	MUNICH RE VAR May44	0.0%
971	BPIFRANCE 2.75% Feb29 EMTN	0.0%
972	SOCIETE GENER VAR May30 EMTN	0.0%
973	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
974	BNP PARIBAS VAR Feb37 EMTN	0.0%
975	INVESTBNK BER 3.125% Jul30	0.0%
976	MORGAN STANLE VAR Jan32	0.0%
977	BNP PARIBAS VAR Sep33 EMTN	0.0%
978	UBS GROUP VAR Feb30 EMTN	0.0%
979	DEXIA 2.5% 05Apr28 EMTN	0.0%
980	INTESA SANPAO 4.487% May36	0.0%
981	NORDRHEIN-WES 2.65% Jan30	0.0%
982	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
983	INT BK RECON& 2.6% Aug31 EMTN	0.0%
984	FRANCE TELECO 8.125% Jan33 EMTN	0.0%
985	ABN AMRO BANK 2.375% Apr28 EMTN	0.0%
986	BNG BANK NV 3% Jan33 EMTN	0.0%
987	SOCIETE GENER 3.125% Feb32	0.0%
988	AGENCE FRANCA 2.875% Jan30	0.0%
989	SOFTBANK CORP 3.936% Jun32	0.0%
990	UNEDIC 3.375% 25Nov33 EMTN	0.0%
991	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
992	NIEDERSACHSEN 2.75% Mar30	0.0%
993	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
994	MORGAN STANLE VAR Jan37	0.0%
995	DANSKE BANK A VAR Dec33 EMTN	0.0%
996	UBS GROUP VAR Jan37 EMTN	0.0%
997	BANQ FED CRD VAR May35 EMTN	0.0%
998	BPCE VAR Dec31 EMTN	0.0%
999	ING BANK NV 2.5% Sep30 EMTN	0.0%
1000	ALBERTA PROVI 3.125% Oct34	0.0%
1001	AFRICAN DEV B 2.25% Sep29 EMTN	0.0%
1002	ASIAN DEV BAN 2.8% Jan32 EMTN	0.0%
1003	VERBUND AG 3.25% May31	0.0%
1004	BANCO BILBAO 3.75% Jan36	0.0%
1005	UBS GROUP VAR Jun30 EMTN	0.0%
1006	UBS AG LONDON VAR Aug32 EMTN	0.0%
1007	BANCO SANTAND 2.125% Feb28 EMTN	0.0%
1008	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
1009	COOPERATIEVE 3.064% Feb34 EMTN	0.0%
1010	NRW.BANK 3.125% May33 EMTN	0.0%
1011	NORDRHEIN-WES 3.3% May36 EMTN	0.0%
1012	BPIFRANCE 2.75% May29 EMTN	0.0%
1013	ING GROEP NV 2% Sep28 EMTN	0.0%
1014	SOCIETE GENER VAR May35 EMTN	0.0%
1015	CAPGEMINI SE 3.125% Sep31	0.0%
1016	ING BANK NV 3% Feb33	0.0%
1017	ADECCO INT FI 3.4% Oct32 EMTN	0.0%
1018	EQT 2.375% Apr28	0.0%
1019	NRW.BANK 3.625% Apr41 EMTN	0.0%
1020	LAND HESSEN 2.875% Jan33	0.0%
1021	NORDRHEIN-WES 1.55% Jun48	0.0%
1022	QUEBEC PROVIN 3.875% Apr41 EMTN	0.0%
1023	BANK OF MONTR 2.75% Jan31	0.0%
1024	BARCLAYS PLC VAR Aug31 EMTN	0.0%
1025	VISA INC 2.25% May28	0.0%
1026	MITSUB UFJ FI 3.556% Jun32 EMTN	0.0%
1027	LAND BERLIN 2.75% Jan32	0.0%
1028	INTL FIN CORP 3.125% Aug33	0.0%
1029	COUNCIL OF EU 2.875% Jan33 EMTN	0.0%
1030	BNP PARIBAS VAR May36 EMTN	0.0%
1031	REPUBLIC OF C 2.875% 22Apr32	0.0%
1032	LAND BERLIN 2.625% Jan31	0.0%
1033	CAISSE FRANCA 2.75% 03Oct31 EMTN	0.0%
1034	LAND HESSEN 3.125% Mar35	0.0%
1035	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
1036	ABERTIS INFRA 3.625% Mar32 EMTN	0.0%
1037	TENNET NET BV 3.25% Apr36 EMTN	0.0%
1038	CSSE REFIN L 2.875% Mar31	0.0%
1039	CAISS DESJARD 3.25% Mar31	0.0%
1040	DZ HYP AG 0.01% Apr29 EMTN	0.0%
1041	BANK OF AMER VAR Mar34 EMTN	0.0%
1042	QUEBEC PROVIN 3% Jan33 EMTN	0.0%
1043	JPMORGAN CHAS VAR Feb32 EMTN	0.0%
1044	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
1045	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
1046	SOCIETE GENER VAR Apr34 EMTN	0.0%
1047	NIEDERSACHSEN 3.125% Jan36	0.0%
1048	WELLS FARGO C VAR Jul29	0.0%
1049	MITSUB UFJ FI VAR Jun31	0.0%
1050	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
1051	BNP PARIBAS VAR Apr34 EMTN	0.0%
1052	AGENCE FRANCA 3.625% Jan35	0.0%
1053	NATL BK GREEC VAR Jul29 EMTN	0.0%
1054	EURO BK RECON 2.875% Mar32 EMTN	0.0%
1055	SIEMENS FINAN 3.125% May32 EMTN	0.0%
1056	CELLNEX FINAN 1% Sep27 EMTN	0.0%
1057	LAND HESSEN 2.5% Oct31	0.0%
1058	CREDIT AG HOM 0.875% Aug27	0.0%
1059	BNG BANK NV 3.25% Apr36 EMTN	0.0%
1060	BANCO BILBAO 3.375% Jun31	0.0%
1061	MANITOBA (PRO 3.35% Feb36	0.0%
1062	CAISSE FRANCA 3.375% 16Jan36 EMTN	0.0%
1063	BRIT COLUMBIA 3.9% Oct45	0.0%
1064	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
1065	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
1066	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
1067	AFRICAN DEV B 3% Jun33	0.0%
1068	MORGAN STANLE VAR Nov36	0.0%
1069	UNICREDIT 3% Aug31 EMTN	0.0%
1070	QUEENSLAND TR 3.375% Mar36	0.0%
1071	LANDBK HESSEN 2.375% May29	0.0%
1072	VONOVIA SE 4% Nov36 EMTN	0.0%
1073	ING BANK NV 2.75% Nov32 EMTN	0.0%
1074	VONOVIA SE 3.5% Jul31 EMTN	0.0%
1075	INTESA SANPAO 1.75% Mar28 EMTN	0.0%
1076	SPAREBANKEN N 2.75% Jun30	0.0%
1077	BPCE SFH 3.125% Jan33 EMTN	0.0%
1078	ING GROEP NV VAR Feb37 EMTN	0.0%
1079	NORDEA BANK A 2.5% May29	0.0%
1080	BREMEN FREIE 3.25% Jun36	0.0%
1081	AGENCE FRANCA 3.75% Jan36 EMTN	0.0%
1082	BNG BANK NV 2.5% May30 EMTN	0.0%
1083	AROUNDTOWN SA 3.5% May30	0.0%
1084	NED WATERSCHA 2.5% May30	0.0%
1085	NTT FINANCE 3.678% Jul33	0.0%
1086	LAND BERLIN 3.6% Jan46	0.0%
1087	BPCE SFH 0.625% Sep27	0.0%
1088	UBS GROUP VAR Aug31 EMTN	0.0%
1089	CRED AGRICOLE VAR Jul31	0.0%
1090	CRED MUTUEL H 2.625% Jun30 EMTN	0.0%
1091	LAND BADEN-WU 2.875% Sep35	0.0%
1092	SOCIETE NATIO 3.375% May33	0.0%
1093	MAPFRE 2.875% Apr30	0.0%
1094	MUNICH RE VAR May46	0.0%
1095	CREDIT AG HOM 3% Jul32	0.0%
1096	BPIFRANCE 3.375% Mar33	0.0%
1097	EUROPEAN UNIO 3.375% Apr38 EMTN	0.0%
1098	ONCOR ELECTRI 3.625% Jun34	0.0%
1099	CRED AGRICOLE 3.75% May35 EMTN	0.0%
1100	CAISSE D AMOR 3.25% 25May33 EMTN	0.0%
1101	NTT FINANCE 4.091% Jul37	0.0%
1102	GENERALI 4.135% Jun36	0.0%
1103	ONTARIO PROVI 3.25% Jul35 EMTN	0.0%
1104	ING GROEP NV 2.5% Nov30 EMTN	0.0%
1105	BNG BANK NV 2.75% Aug34 EMTN	0.0%
1106	SCHNEIDER ELE 3.25% Oct35 EMTN	0.0%
1107	CAPGEMINI SE 3.5% Sep34	0.0%
1108	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1109	AGENCE FRANCA 3.375% May33	0.0%
1110	SLOVAK REPUBL 4.125% 19Feb46	0.0%
1111	CRED MUTUEL H 2.625% Sep31 EMTN	0.0%
1112	ROMANIA 5.5% 18Sep28	0.0%
1113	AGENCE FRANCA 1% Jan28 EMTN	0.0%
1114	SOCIETE GENER 1.375% May28	0.0%
1115	BPCE SFH 3.125% May34	0.0%
1116	VERIZON COMM VAR Jun56	0.0%
1117	BNG BANK NV 0.75% Jan28 EMTN	0.0%
1118	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
1119	BOSTON SCIENT 0.625% Dec27	0.0%
1120	DXC CAPITAL F 0.45% Sep27	0.0%
1121	BNG BANK NV 2.75% Jan34 EMTN	0.0%
1122	ING GROEP NV VAR Sep28	0.0%
1123	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
1124	ING GROEP NV VAR Aug31	0.0%
1125	UBS GROUP VAR Feb34 EMTN	0.0%
1126	CREDIT AG HOM 2.875% Jan34	0.0%
1127	EUROPEAN FINA 0.7% 20Jan50	0.0%
1128	NOVO NORDISK 3.625% May37 EMTN	0.0%
1129	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
1130	BMS IRELAND C 4.581% Nov55	0.0%
1131	LAND BERLIN 1.25% Jun28	0.0%
1132	NRW.BANK 0.625% Jan28	0.0%
1133	UBS GROUP VAR Apr32	0.0%
1134	BPIFRANCE 3% May32 EMTN	0.0%
1135	REGION WALLON 3.25% Jun33	0.0%
1136	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
1137	NRW.BANK 3% Jun35 EMTN	0.0%
1138	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
1139	MORGAN STANLE VAR May32	0.0%
1140	ING BANK NV 0.875% Apr28 EMTN	0.0%
1141	CAISSE FRANCA 1% 25Apr28 EMTN	0.0%
1142	BPIFRANCE 3.375% May34 EMTN	0.0%
1143	DNB BOLIGKRED 0.01% Oct27	0.0%
1144	BNG BANK NV 2.875% Feb35 EMTN	0.0%
1145	UBS GROUP VAR Nov28 EMTN	0.0%
1146	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
1147	SIEMENS FINAN 3.375% Feb37 EMTN	0.0%
1148	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
1149	AGENCE FRANCA % Oct27 EMTN	0.0%
1150	UNEDIC 0.875% 25May28 EMTN	0.0%
1151	CAIXABANK VAR Feb29 EMTN	0.0%
1152	BANK NOVA SCO 0.01% Dec27 EMTN	0.0%
1153	EUROPEAN STAB 3% 23Aug33	0.0%
1154	INT BK RECON& 3.1% Apr38	0.0%
1155	BPIFRANCE 0.875% Sep28 EMTN	0.0%
1156	NESTLE FIN IN 3.25% Jan37	0.0%
1157	BPIFRANCE 3.125% Jul33 EMTN	0.0%
1158	BRIT COLUMBIA 3% Jul34	0.0%
1159	BUNGE FINANCE 1% Sep28 EMTN	0.0%
1160	IBM CORP 0.3% Feb28	0.0%
1161	ORANGE 3.75% May38 EMTN	0.0%
1162	NORDRHEIN-WES 1.75% Jul68	0.0%
1163	WELLS FARGO C VAR May30 EMTN	0.0%
1164	UNEDIC 4% 03Jun41 EMTN	0.0%
1165	SPAREBANKEN N 0.01% Jan28	0.0%
1166	CREDIT AG HOM 0.875% Aug28 EMTN	0.0%
1167	EUROPEAN UNIO 1.5% Oct35 EMTN	0.0%
1168	BANK OF AMER VAR Apr33 EMTN	0.0%
1169	CREDIT AG HOM 1% Jan29 EMTN	0.0%
1170	AGENCE FRANCA 3% Jan34	0.0%
1171	UNEDIC 3.25% 25May35 EMTN	0.0%
1172	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
1173	ING GROEP NV VAR Aug36 EMTN	0.0%
1174	KUNTARAHOITUS % Apr28 EMTN	0.0%
1175	PROCTER & GAM 1.25% Oct29	0.0%
1176	COOPERATIEVE 0.875% Feb29	0.0%
1177	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
1178	CAPITAL ONE F 1.65% Jun29	0.0%
1179	AGENCE FRANCA 3.875% Apr40	0.0%
1180	STANDARD CHAR VAR Nov29	0.0%
1181	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
1182	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
1183	BPIFRANCE % May28 EMTN	0.0%
1184	ING BANK NV 0.75% Feb29 EMTN	0.0%
1185	ING GROEP NV VAR Feb31	0.0%
1186	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
1187	CREDIT AG HOM 1.625% May30	0.0%
1188	BPCE SFH 0.75% Feb29 EMTN	0.0%
1189	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
1190	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
1191	BANQ FED CRD 0.25% Jul28	0.0%
1192	ING-DIBA AG 0.625% Feb29 EMTN	0.0%
1193	REPUBLIK OEST 0.7% 20Apr71	0.0%
1194	CRED MUTUEL H 0.01% Jul28 EMTN	0.0%
1195	INVESTOR AB 1.5% Sep30 EMTN	0.0%
1196	SVENSKA HNDLS 0.05% Sep28 EMTN	0.0%
1197	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
1198	BOUYGUS SA 3.25% Jun37	0.0%
1199	CREDIT AGRICO 1% Jul29 EMTN	0.0%
1200	KFW 0.375% May36 EMTN	0.0%
1201	WESTPAC BANKI 0.01% Sep28 EMTN	0.0%
1202	KFW 0.875% Jul39 EMTN	0.0%
1203	EUROPEAN UNIO 1.125% 04Jun37	0.0%
1204	UNEDIC 0.5% 20Mar29 EMTN	0.0%
1205	REPUBLIC OF H 0.125% 21Sep28	0.0%
1206	BPIFRANCE 0.125% Nov28 EMTN	0.0%
1207	ORSTED A/S 2.875% Jun33 EMTN	0.0%
1208	ROMANIA 6.75% 11Jul39	0.0%
1209	SIEMENS FINAN 0.25% Feb29 EMTN	0.0%
1210	SAP SE 1.625% Mar31	0.0%
1211	IBM CORP 1.75% Jan31	0.0%
1212	NOVO NORDISK 3.375% May34	0.0%
1213	LITHUANIA GOV 2.125% 01Jun32 EMTN	0.0%
1214	AGENCE FRANCA 0.01% Nov28 EMTN	0.0%
1215	AT&T INC 3.15% Sep36	0.0%
1216	INT BK RECON& 0.25% May29	0.0%
1217	REPUBLIC OF L % 24Jan29	0.0%
1218	VERIZON COMM 1.25% Apr30	0.0%
1219	BNP PARIBAS VAR Jul30 EMTN	0.0%
1220	ING GROEP NV VAR Feb30	0.0%
1221	KERRY GROUP F 0.625% Sep29	0.0%
1222	SLOVAK REPUBL 1% 09Oct30	0.0%
1223	GOLDMAN SACHS 0.875% Jan30 EMTN	0.0%
1224	NESTLE FIN IN 0.125% Nov27 EMTN	0.0%
1225	CIE FIN FONCI 0.01% Apr29	0.0%
1226	SKANDINAV ENS 0.625% Nov29 EMTN	0.0%
1227	SIEMENS FINAN 3.625% Feb44 EMTN	0.0%
1228	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
1229	ROMANIA 5.625% 22Feb36	0.0%
1230	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
1231	NED WATERSCHA 0.5% Apr30 EMTN	0.0%
1232	CAIXABANK 1.625% Jul32 EMTN	0.0%
1233	ABN AMRO 1% Apr31 EMTN	0.0%
1234	COMUNIDAD MAD 0.419% Apr30	0.0%
1235	KOMMUNALBANKE 0.05% 24Oct29	0.0%
1236	BPIFRANCE 0.05% Sep29 EMTN	0.0%
1237	THERMO FISHER 0.8% Oct30	0.0%
1238	NIEDERSACHSEN 0.125% Jan30	0.0%
1239	ABN AMRO 1.125% Jan32	0.0%
1240	UNICREDIT 2.375% Aug29	0.0%
1241	EUROPEAN STAB 0.01% 04Mar30	0.0%
1242	DZ HYP AG 0.01% Jun28 EMTN	0.0%
1243	AGENCE FRANCA 0.5% May30 EMTN	0.0%
1244	REPUBLIC OF B 0.375% 23Sep30	0.0%
1245	NORDRHEIN-WES 1.1% Mar34	0.0%
1246	CREDIT AGRICO 1% Jan45	0.0%
1247	LAND HESSEN 0.01% Mar30	0.0%
1248	REPUBLIC OF S % 12Feb31	0.0%
1249	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
1250	UNEDIC % 05Mar30 EMTN	0.0%
1251	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
1252	REPUBLIC OF B 3.5% 07May34	0.0%
1253	BANCO SANTAND 0.125% Jun30	0.0%
1254	ABN AMRO BANK 1.25% Jan33	0.0%
1256	BARCLAYS PLC VAR May32	0.0%
1257	COOPERATIEVE 0.01% Jul30 EMTN	0.0%
1258	BERLIN LAND 1% May32	0.0%
1259	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
1260	JPMORGAN CHAS VAR Nov32 EMTN	0.0%
1261	VERIZON COMM 2.875% Jan38	0.0%
1262	ROMANIA 5.625% 30May37	0.0%
1263	STADSHYPOTEK 0.01% Sep30	0.0%
1264	REGION WALLON 3.5% Mar43	0.0%
1265	AFD 1.375% Jul32	0.0%
1266	EIB 0.5% Nov37 EMTN	0.0%
1267	REPUBLIC OF C 1.125% 04Mar33	0.0%
1268	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
1269	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
1270	ESSILORLUXOTT 0.75% Nov31	0.0%
1271	UBS GROUP 0.875% Nov31	0.0%
1272	BANQ FED CRD 0.625% Feb31 EMTN	0.0%
1273	NIEDERSACHSEN 0.01% Jan31 EMTN	0.0%
1274	AMERICAN TOWE 1% Jan32	0.0%
1275	KOMMUNEKREDIT % Mar31 EMTN	0.0%
1276	DEUTSCHE BOER 0.125% Feb31	0.0%
1277	NORDRHEIN-WES 0.125% Jun31 EMTN	0.0%
1278	EUROPEAN STAB 2.375% 30Sep27	0.0%
1279	ICADE 0.625% Jan31	0.0%
1280	MORGAN STANLE VAR Apr33	0.0%
1281	QUEBEC PROVIN 0.5% Jan32 EMTN	0.0%
1282	REPUBLIC OF P 3.125% 22Oct31	0.0%
1283	NED WATERSCHA % Feb37	0.0%
1284	ROMANIA 3.875% 29Oct35 EMTN	0.0%
1285	UNEDIC 1.25% 25May33 EMTN	0.0%
1286	CAISSE FRANCA 0.01% 18Mar31	0.0%
1287	LITHUANIA GOV 0.75% 06May30 EMTN	0.0%
1288	REPUBLIC OF F 0.125% 15Apr52	0.0%
1289	EUROPEAN STAB 0.01% 15Oct31	0.0%
1290	BNG BANK NV 0.25% Jan32 EMTN	0.0%
1291	BNG BANK NV 3% Feb28 EMTN	0.0%
1292	SOCIETE DES G 1.7% 25May50 EMTN	0.0%
1293	INT BK RECON& 1.2% Aug34	0.0%
1294	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
1295	KUNTARAHOITUS 0.25% Feb32 EMTN	0.0%
1296	ESM 1.625% Nov36 EMTN	0.0%
1297	COMCAST CORP 0.75% Feb32	0.0%
1298	COOPERATIEVE 0.125% Dec31 EMTN	0.0%
1299	UNICREDIT 0.25% Jan32	0.0%
1300	VERIZON COMM 0.75% Mar32	0.0%
1301	ING BANK NV 0.125% Dec31 EMTN	0.0%
1302	KFW 1.375% Jul35 EMTN	0.0%
1303	SOCIETE DES G 0.3% 25Nov31 EMTN	0.0%
1304	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1305	THERMO FISHER 1.125% Oct33	0.0%
1306	REGION WALLON 3.9% Jun54 EMTN	0.0%
1307	REPUBLIC OF C 1.5% 17Jun31	0.0%
1308	VERIZON COMM 1.3% May33	0.0%
1309	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
1310	ROMANIA 3.5% 03Apr34	0.0%
1311	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
1312	INTESA SANPAO 5.625% Mar33	0.0%
1313	DAIMLER AG 2.125% Jul37 EMTN	0.0%
1314	BARCLAYS PLC VAR Oct36 EMTN	0.0%
1315	AGENCE FRANCA 0.125% Sep31	0.0%
1316	EIB 2.75% Mar40 EMTN	0.0%
1317	AGENCE FRANCA 1.5% Oct34	0.0%
1318	ASIAN DEV BAN 1.95% Jul32	0.0%
1319	UNEDIC 0.01% 25Nov31 EMTN	0.0%
1320	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
1321	SIEMENS FINAN 1.25% Feb35	0.0%
1322	BANK OF AMER VAR May30 EMTN	0.0%
1323	ROMANIA 3.624% 26May30	0.0%
1324	REPUBLIC OF B 3.625% 05Sep32	0.0%
1325	BNP PARIBAS 0.625% Dec32 EMTN	0.0%
1326	COMUNIDAD MAD 1.571% Apr29	0.0%
1327	UNIBAIL-RODAM 2% Apr36 EMTN	0.0%
1328	CREDIT AG HOM 0.875% May34 EMTN	0.0%
1329	UBS GROUP 0.625% Jan33 EMTN	0.0%
1330	SOCIETE DES G 1.125% 25May34 EMTN	0.0%
1331	REPUBLIC OF P 1.95% 17Nov36	0.0%
1332	UBS GROUP 0.625% Feb33	0.0%
1333	LITHUANIA GOV 3.875% 14Jun33 EMTN	0.0%
1334	NED WATERSCHA 0.75% Oct41 EMTN	0.0%
1335	AEROPORT PARI 1.125% Jun34	0.0%
1336	REPUBLIC OF I 5.345% 27Jan48 EMTN	0.0%
1337	LLOYDS BK GR VAR Sep31 EMTN	0.0%
1338	MERCEDES-BENZ 3.25% Nov30 EMTN	0.0%
1339	BNG BANK NV 0.125% Apr33 EMTN	0.0%
1340	BNG BANK NV 0.875% Oct35 EMTN	0.0%
1341	DEUTSCHE POST 3% Nov31 EMTN	0.0%
1342	BNG 1.5% Mar38 EMTN	0.0%
1343	SLOVENIA 3.125% 07Aug45	0.0%
1344	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
1345	DEUTSCHE POST 3.75% Nov37 EMTN	0.0%
1346	INTESA SANPAO 4.75% Sep27 EMTN	0.0%
1347	EUROPEAN FINA 1.75% 17Jul53	0.0%
1348	LSEG NTHRLND 4.231% Sep30 EMTN	0.0%
1349	ROMANIA 6.25% 10Sep34	0.0%
1350	REPUBLIC OF B 4.25% 05Sep44	0.0%
1351	SLOVAK REPUBL 2.5% 04Jun29	0.0%
1352	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
1353	NESTLE FIN IN 3.5% Dec27	0.0%
1354	EUROPEAN STAB 2.75% 15Sep34	0.0%
1355	REPUBLIC OF C 2.375% 25Sep28 EMTN	0.0%
1356	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1357	EUROBANK VAR Apr31 EMTN	0.0%
1358	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
1359	BARCLAYS PLC VAR Jan33	0.0%
1360	REPUBLIK OEST 0.85% 30Jun20	0.0%
1361	REPUBLIC OF H 4% 25Jul29	0.0%
1362	BANK GOSPODAR 4% Sep27 EMTN	0.0%
1363	COM BK AUSTRA 3.768% Aug27	0.0%
1364	DANSKE BANK A VAR Jan31	0.0%
1365	FRESENIUS MED 3.875% Sep27 EMTN	0.0%
1366	TELIA CO AB VAR Dec82	0.0%
1367	DANSKE BANK A VAR Jun30 EMTN	0.0%
1368	ROMANIA 5.875% 11Jul32	0.0%
1369	UNICREDIT SPA VAR Feb29 EMTN	0.0%
1370	ABN AMRO BANK 0.375% Jan35	0.0%
1371	BNG 0.875% Oct36 EMTN	0.0%
1372	REPUBLIC OF S 3.625% 11Mar33	0.0%
1373	SPAREBANK 1 S 3.75% Nov27 EMTN	0.0%
1374	INTESA SANPAO VAR Sep32 EMTN	0.0%
1375	REPUBLIC OF H 4.5% 16Jun34	0.0%
1376	ASR NEDERLAND 3.625% Dec28	0.0%
1377	GOLDMAN SACHS 2% Nov28 EMTN	0.0%
1378	UNIPOL ASSICU 3.875% Mar28 EMTN	0.0%
1379	BNG BANK NV 1.5% Jul39 EMTN	0.0%
1380	AT&T INC TSY 3.95% Apr31	0.0%
1381	BANK OF AMER VAR Mar29 EMTN	0.0%
1382	SLOVAK REPUBL 3.875% 08Feb33	0.0%
1383	HIGHLAND HOLD 2.875% Nov27	0.0%
1384	PIRAEUS BANK VAR Dec28 EMTN	0.0%
1385	UNICREDIT SPA VAR Jan33 EMTN	0.0%
1386	EXPORT DEV CA 2.875% Jan28 EMTN	0.0%
1387	HSBC HOLDINGS VAR Sep35	0.0%
1388	COMMERZBANK A 1.25% Jan34 EMTN	0.0%
1389	LUMINOR BANK VAR May31 EMTN	0.0%
1390	DEV BANK JAPA 2.625% Sep28	0.0%
1391	SKANDINAV ENS 3.25% May28 EMTN	0.0%
1392	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
1393	RECKITT BEN T 3.625% Jun29 EMTN	0.0%
1394	SLOVAK REPUBL 4% 19Oct32	0.0%
1395	ESM 1.85% Dec55 EMTN	0.0%
1396	DEV BANK JAPA 3.125% Apr28	0.0%
1397	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
1398	EFSF 2.75% Dec29	0.0%
1399	BANK OF MONTR VAR Jul30 EMTN	0.0%
1400	UNICREDIT SPA VAR Apr32 EMTN	0.0%
1401	UNICREDIT SPA VAR Sep31 EMTN	0.0%
1402	CORP ANDINA F 3.125% Sep32 EMTN	0.0%
1403	NED WATERSCHA 2.75% Dec29 EMTN	0.0%
1404	GOLDMAN SACHS VAR Apr36 EMTN	0.0%
1405	NORDEA KIINNI 3% Jan31 EMTN	0.0%
1406	BANK OF AMER VAR Jan31 EMTN	0.0%
1407	REPUBLIC OF P 4.125% 11Jan44	0.0%
1408	MUNCHEN HYPOB 2.75% Mar35	0.0%
1409	ASB BANK LIMI 3.185% Apr29	0.0%
1410	RELX FINANCE 3.25% May29	0.0%
1411	PEOPW 3 5/8 06/03/30	0.0%
1412	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
1413	AT&T INC 3.55% Dec32	0.0%
1414	WESTPAC BANKI 3.131% Apr31	0.0%
1416	TAKEDA PHARMA 3% Nov30	0.0%
1417	LAND BADEN-WU 3% May31	0.0%
1418	LAND BADEN-WU 2.75% May29	0.0%
1419	LAND HESSEN 2.875% Oct30	0.0%
1420	NYKREDIT 3.625% Jul30 EMTN	0.0%
1421	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
1422	NORDDEUTSCHE 2.75% Oct30 EMTN	0.0%
1423	CPPIB CAPITAL 0.25% Jan41 EMTN	0.0%
1424	BANK OF AMER VAR Oct31 EMTN	0.0%
1425	COMMERZBANK A 2.5% Sep30	0.0%
1426	NIEDERSACHSEN 2.75% Feb31	0.0%
1427	ASIAN DEV BAN 3.1% Jun33	0.0%
1428	UNICREDIT 2.625% Nov30 EMTN	0.0%
1429	NIEDERSACHSEN 2.5% Jan30	0.0%
1430	DZ HYP AG 0.75% Nov29 EMTN	0.0%
1431	BNG BANK NV 0.125% Jul35	0.0%
1432	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
1433	COUNCIL OF EU 3% Apr33 EMTN	0.0%
1434	ASIAN DEV BAN 2.55% Jan31 EMTN	0.0%
1435	NORDIC INVST 2.125% May28 EMTN	0.0%
1436	EIB 3.625% Mar42 EMTN	0.0%
1437	LB BADEN-WUER 1.75% Feb28	0.0%
1438	AT&T INC TSY 2.35% Sep29	0.0%
1439	NATL GRID ELE 3.563% Feb34 EMTN	0.0%
1440	SLOVAK REPUBL 3.625% 04Nov37	0.0%
1441	INT BK RECON& 0.1% Sep35	0.0%
1442	LAND BADEN-WU 2.75% Nov32	0.0%
1443	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
1444	UNICREDIT 2.625% Jan31 EMTN	0.0%
1445	ASIAN DEV BAN 2.15% Jul28	0.0%
1446	UNIVERSAL MUS 4.125% Jun36 EMTN	0.0%
1447	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
1448	AGENCE FRANCA 1.125% Mar37 EMTN	0.0%
1449	NATL AUSTRALI 2.125% May28	0.0%
1450	AMER MED SYST 3% Mar31	0.0%
1451	INTESA SANPAO VAR Jun34 EMTN	0.0%
1452	DEXIA CRED LO 1% Oct27 EMTN	0.0%
1453	AUST & NZ BAN 2.478% Jun29 EMTN	0.0%
1454	SPAREBANK1BOK 2.375% Feb30 EMTN	0.0%
1455	REPUBLIC OF C 3.375% 14Apr32	0.0%
1456	AGENCE FRANCA 0.5% May35 EMTN	0.0%
1457	REPUBLIK OEST 3.55% 20Sep41	0.0%
1458	TELE2 AB 2.125% May28 EMTN	0.0%
1459	DAIMLER AG 1% Nov27 EMTN	0.0%
1460	SLOVENIA 2.25% 03Mar32	0.0%
1461	DZ HYP AG 3% Feb35	0.0%
1462	CSSE REFIN L 2.625% Jun30 EMTN	0.0%
1463	NRW BANK 0.625% Nov27	0.0%
1464	LAND BERLIN 2.375% Jun30	0.0%
1465	ERG SPA 0.5% Sep27 EMTN	0.0%
1466	EUROPEAN INVE 0.01% 15Nov35	0.0%
1467	AT&T INC TSY 1.6% May28	0.0%
1468	NED WATERSCHA 1% Mar28 EMTN	0.0%
1469	DEUTSCHE KRED 3.375% Jul38 EMTN	0.0%
1470	AUTONOMOUS CO 3.137% Apr35	0.0%
1471	SACHSEN - ANH 2.85% Jan35	0.0%
1472	LAND BADEN-WU 0.01% Aug27	0.0%
1473	SLOVENIA 1.5% 25Mar35	0.0%
1474	LAND HESSEN 2.625% Aug34	0.0%
1475	EUROFIMA 0.15% Oct34 EMTN	0.0%
1476	SOCIETE GENER 3.125% Feb36 EMTN	0.0%
1477	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
1478	GEM DT LAENDE 0.01% Oct27	0.0%
1479	LAND BRANDENB 2.5% Jul31	0.0%
1480	IBM CORP 0.65% Feb32	0.0%
1481	EUROPEAN INVE 0% 15Nov27	0.0%
1482	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
1483	AXA SA VAR Oct41	0.0%
1484	BNG BANK NV 0.25% Nov36 EMTN	0.0%
1485	GOLDMAN SACHS 1.25% Feb29	0.0%
1486	UNILEVER FINA 1.75% Mar30	0.0%
1487	COM BK AUSTRA VAR Jun34 EMTN	0.0%
1488	UNEDIC 0.5% 25May36 EMTN	0.0%
1489	MASTERCARD IN 1% Feb29	0.0%
1490	ROMANIA 2% 14Apr33	0.0%
1491	MIZUHO FINANC VAR Sep29	0.0%
1492	BARCLAYS PLC VAR Aug29	0.0%
1493	LAND BERLIN 0.625% Feb29	0.0%
1494	MTR CORP LTD 4.125% Jun46 EMTN	0.0%
1495	MORGAN STANLE VAR Oct29	0.0%
1496	LAND BERLIN 3% May28	0.0%
1497	GENERALI 2.429% Jul31 EMTN	0.0%
1498	CITIGROUP INC VAR May32 EMTN	0.0%
1499	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
1500	REPUBLIC OF C 0.555% 21Jan29	0.0%
1501	MOLNLYCKE HLD 0.875% Sep29 EMTN	0.0%
1502	MEDTRONIC GLO 1.375% Oct40	0.0%
1503	NIEDERSACHSEN 0.375% May29	0.0%
1504	ONTARIO TEACH 1.85% May32	0.0%
1505	NESTLE FIN IN 3.5% Jan45 EMTN	0.0%
1506	LAND SCHLES-H 0.125% Jun29	0.0%
1507	REPUBLIC OF P 3.625% 29Nov30	0.0%
1508	THE GOVERNMEN 1% 24Nov41	0.0%
1509	AT&T INC TSY 0.8% Mar30	0.0%
1510	SOCIETE DES G 1.625% 08Apr42 EMTN	0.0%
1511	STATE OF BERL 1.375% Jun37	0.0%
1512	COM BK AUSTRA 0.125% Oct29	0.0%
1513	REPUBLIC OF S 3.125% 02Jul35	0.0%
1514	NIEDERSACHSEN 0.75% Feb28	0.0%
1515	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
1516	AHOLD DELHAIZ 0.375% Mar30	0.0%
1517	LAND HESSEN 2.9% Jun35	0.0%
1518	EUROPEAN INVE 1.5% 16Oct48	0.0%
1519	ROMANIA 2.625% 02Dec40	0.0%
1520	EIB 1.75% Sep45 EMTN	0.0%
1521	ROMANIA 4.625% 03Apr49	0.0%
1522	UPJOHN FINANC 1.908% Jun32	0.0%
1523	REPUBLIC OF P 3.875% 22Oct39	0.0%
1524	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1525	NIEDERSACHSEN 0.01% Aug30	0.0%
1526	COMMERZBANK A 3.125% Apr29 EMTN	0.0%
1527	LAND BADEN-WU 0.01% Sep30	0.0%
1528	GEM DT LAENDE 0.625% Feb29	0.0%
1529	LAND BERLIN 1.3% Jun33	0.0%
1530	DEUTSCHE TELE 7.5% Jan33 EMTN	0.0%
1531	KFW 1.125% May33 EMTN	0.0%
1532	COCA-COLA EUR 0.7% Sep31	0.0%
1533	NIEDERSACHSEN 2.875% Apr28	0.0%
1534	EUROPEAN INVE 1% 14Nov42	0.0%
1535	MERCEDES-BENZ 3.2% May29 EMTN	0.0%
1536	DZ HYP AG 2.5% Aug30 EMTN	0.0%
1537	LITHUANIA 2.125% 22Oct35 EMTN	0.0%
1538	LAND SCHLES-H 0.05% Jul31	0.0%
1539	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1540	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
1541	REPUBLIC OF H 1.75% 05Jun35	0.0%
1542	INTESA SANPAO 5.125% Aug31 EMTN	0.0%
1543	IBRD 0.625% Jan33	0.0%
1544	COMMERZBANK A 3.125% Jun33 EMTN	0.0%
1545	MOTABILITY OP 3.875% Jan34 EMTN	0.0%
1546	NIEDERSACHSEN 0.125% Jan32	0.0%
1547	ROMANIA 4.125% 11Mar39 EMTN	0.0%
1548	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
1549	DNB BANK ASA VAR Nov30 EMTN	0.0%
1550	VODAFONE 1.6% Jul31 EMTN	0.0%
1551	NESTLE FIN IN 3% Jan31 EMTN	0.0%
1552	EUROPEAN INVE % 15May28 EMTN	0.0%
1553	NORDRHEIN-WES 1% Oct46 EMTN	0.0%
1554	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
1555	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
1556	COMMERZBANK A 2.625% Sep29 EMTN	0.0%
1557	EIB 1.5% Nov47	0.0%
1558	JOHNSON&JOHNS 3.35% Feb37	0.0%
1559	NIEDERSACHSEN 0.01% Feb29	0.0%
1560	ASR NEDERLAND VAR Dec43	0.0%
1561	HAMBURG FREIE 1.45% Nov38	0.0%
1562	NORDRHEIN-WES 1.375% Jan20 EMTN	0.0%
1563	BANK OF AMER 4.134% Jun28 EMTN	0.0%
1564	NOVO BANCO VAR Dec33	0.0%
1565	LAND BRANDENB 0.375% Jan35 EMTN	0.0%
1566	DZ HYP AG 0.875% Mar28 EMTN	0.0%
1567	VERIZON COMM 1.875% Oct29	0.0%
1568	ABANCA CORP VAR Sep33 EMTN	0.0%
1569	NESTLE FIN IN 3.125% Oct36 EMTN	0.0%
1570	HANNOVER RUEC VAR Aug43	0.0%
1571	BANCO CRED SO VAR Sep29 EMTN	0.0%
1572	STATE OF BERL 0.625% Aug36	0.0%
1573	CRDT AGR ASSR 5.875% Oct33	0.0%
1574	EUROPEAN INVE 0.05% 15Nov29	0.0%
1575	NN GROUP NV VAR Nov43 EMTN	0.0%
1576	NIEDERSACHSEN 0.05% Mar35	0.0%
1577	SOGECAP SA VAR May44	0.0%
1578	NORDIC INVST 0.25% Mar29	0.0%
1579	ING GROEP NV VAR Nov33	0.0%
1580	REPUBLIC OF B 4.125% 18Jul45	0.0%
1581	DEUTSCHE POST 3.75% Dec34 EMTN	0.0%
1582	AIB GROUP PLC VAR Oct31 EMTN	0.0%
1583	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
1584	BANK GOSPODAR 5.125% Feb33 EMTN	0.0%
1585	EASYJET PLC 3.75% Mar31 EMTN	0.0%
1586	NIBC BANK NV 6% Nov28 EMTN	0.0%
1587	CAIXABANK VAR Nov30 EMTN	0.0%
1588	NORDRHEIN-WES 2.25% Jun52 EMTN	0.0%
1589	WAL-MART STOR 4.875% Sep29	0.0%
1590	ROMANIA 6% 24Sep44	0.0%
1591	MEDTRONIC GLO 1.5% Jul39	0.0%
1592	REPUBLIC OF B 4.625% 23Sep34	0.0%
1593	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
1594	BAWAG GROUP A VAR Feb34	0.0%
1595	BANCO SABADEL VAR Sep29 EMTN	0.0%
1596	BANCO BILBAO VAR Sep33	0.0%
1597	ALTAREA 5.5% Oct31	0.0%
1598	SUEZ 5% Nov32 EMTN	0.0%
1599	EUROBANK VAR Jan29 EMTN	0.0%
1600	INTESA SANPAO 5.25% Jan30 EMTN	0.0%
1601	CRED AGRICOLE VAR Aug33 EMTN	0.0%
1602	RAIFFEISEN BK VAR Dec32	0.0%
1603	HM FINANCE 4.875% Oct31 EMTN	0.0%
1604	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
1605	MEDIO AMBIENT 5.25% Oct29	0.0%
1606	RAIFFEISEN BK VAR Sep28 EMTN	0.0%
1607	VONOVIA SE 5% Nov30	0.0%
1608	HSBC HOLDINGS VAR Nov32	0.0%
1609	SARTORIUS FIN 4.875% Sep35	0.0%
1610	ABN AMRO BANK VAR Sep33 EMTN	0.0%
1611	MIZUHO FINANC 4.608% Aug30 EMTN	0.0%
1612	TENNET NET BV 4.5% Oct34 EMTN	0.0%
1613	BANK MILLENNI VAR Sep29 EMTN	0.0%
1614	BOUYGUS SA 5.375% Jun42	0.0%
1615	INTL DIST SER 5.25% Sep28	0.0%
1616	IWG US FINANC 6.5% Jun30	0.0%
1617	COMMERZBANK A VAR Dec32 EMTN	0.0%
1618	RCI BANQUE 4.875% Oct29 EMTN	0.0%
1619	SOCIETE GENER VAR Nov31	0.0%
1620	REPUBLIC OF B 4.5% 27Jan33	0.0%
1621	TENNET NET BV 4.75% Oct42 EMTN	0.0%
1622	CAIXABANK VAR Jul34 EMTN	0.0%
1623	AYVENS SA 4.875% Oct28 EMTN	0.0%
1624	AXA SA VAR Jul43 EMTN	0.0%
1625	BANK OF IRELA VAR Mar33 EMTN	0.0%
1626	CAIXABANK 4.375% Nov33 EMTN	0.0%
1627	ROYAL BK CANA 4.375% Oct30 EMTN	0.0%
1628	ABANCA CORP VAR Sep28 EMTN	0.0%
1629	ABN AMRO BANK 4.5% Nov34	0.0%
1630	NATWEST GROUP VAR Feb34 EMTN	0.0%
1631	BANCO BILBAO 4.375% Oct29	0.0%
1632	RCI BANQUE 4.875% Sep28 EMTN	0.0%
1633	CAIXABANK 4.25% Sep30 EMTN	0.0%
1634	RAIFFEISEN BK 5.75% Jan28 EMTN	0.0%
1635	CARRIER GLOBA 4.5% Nov32	0.0%
1636	SOCIETE GENER VAR Sep32 EMTN	0.0%
1637	NOKIA OYJ 4.375% Aug31 EMTN	0.0%
1638	SMITH & NEPHE 4.565% Oct29	0.0%
1639	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
1640	GENERALI 5.5% Oct47 EMTN	0.0%
1641	HUHTAMAKI OYJ 5.125% Nov28	0.0%
1642	COMMERZBANK A VAR Oct34 EMTN	0.0%
1643	REPUBLIC OF B 4.125% 23Sep29	0.0%
1644	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
1645	COMMERZBANK A VAR Jan30 EMTN	0.0%
1646	SOCIETE GENER VAR Sep29	0.0%
1647	JYSKE BANK A/ VAR Nov29 EMTN	0.0%
1648	SARTORIUS FIN 4.5% Sep32	0.0%
1649	CAIXABANK VAR May34 EMTN	0.0%
1650	AIB GROUP PLC VAR Feb29	0.0%
1651	SANDOZ FINANC 4.5% Nov33	0.0%
1652	CRDT AGR ASSR 4.75% Sep48	0.0%
1653	KBC GROUP NV 4.375% Dec31	0.0%
1654	MACQUARIE GRO 4.747% Jan30 EMTN	0.0%
1655	CAIXABANK VAR Feb33 EMTN	0.0%
1656	PERM TSB GRP VAR Jun29	0.0%
1657	NORDRHEIN-WES 0.8% Jul49	0.0%
1658	HSBC HOLDINGS VAR Mar32 EMTN	0.0%
1659	DNB BANK ASA VAR Nov29 EMTN	0.0%
1660	AENA SME SA 4.25% Oct30 EMTN	0.0%
1661	BANCO BILBAO VAR Jan31	0.0%
1662	SARTORIUS FIN 4.375% Sep29	0.0%
1663	BANCO SABADEL VAR Nov28 EMTN	0.0%
1665	JCDECAUX SE 5% Jan29	0.0%
1666	ALLIANZ SE VAR Sep38 EMTN	0.0%
1667	BANK OF IRELA VAR Nov29	0.0%
1668	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1669	CARREFOUR SA 4.375% Nov31 EMTN	0.0%
1670	SUEZ 4.625% Nov28 EMTN	0.0%
1671	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
1672	MORGAN STANLE VAR Oct28	0.0%
1673	BANCO SABADEL VAR Sep30 EMTN	0.0%
1674	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
1675	JAB HOLDINGS 5% Jun33	0.0%
1676	BANQ FED CRD 4.125% Sep30 EMTN	0.0%
1677	ABN AMRO BANK 4.375% Oct28	0.0%
1678	NASDAQ INC 4.5% Feb32	0.0%
1679	COMMERZBANK A VAR Jan31 EMTN	0.0%
1680	BANCO BILBAO VAR Feb36	0.0%
1681	REPUBLIC OF B 4.375% 13May31	0.0%
1682	ING GROEP NV VAR Feb35 EMTN	0.0%
1683	AVIVA PLC VAR Aug56 EMTN	0.0%
1684	VERIZON COMM 4.25% Oct30	0.0%
1685	ROMANIA 5.25% 10Mar30	0.0%
1686	OPENBANK DEUT 4.375% Sep27 EMTN	0.0%
1687	BANCO SABADEL VAR Feb29 EMTN	0.0%
1688	SKANDINAV ENS VAR Nov34 EMTN	0.0%
1689	SUEZ 4.5% Nov33 EMTN	0.0%
1690	CTP NV 4.75% Feb30 EMTN	0.0%
1691	BANK OF IRELA VAR Jul31 EMTN	0.0%
1692	NYKREDIT 4.625% Jan29 EMTN	0.0%
1693	BPER BANCA 4.125% Oct28	0.0%
1694	BOUYGUES 4.625% Jun32	0.0%
1695	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
1696	CESKA SPORITE VAR Jan30 EMTN	0.0%
1697	IHG FINANCE L 4.375% Nov29 EMTN	0.0%
1698	VERALTO CORP 4.15% Sep31	0.0%
1699	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
1700	CARREFOUR SA 4.125% Oct28	0.0%
1701	ASSA ABLOY AB 3.875% Sep30 EMTN	0.0%
1702	BANCO BILBAO VAR Aug36	0.0%
1703	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
1704	UNICREDIT SPA VAR Feb30 EMTN	0.0%
1705	STANDARD CHAR VAR May31	0.0%
1707	UNICAJA ES VAR Feb29 EMTN	0.0%
1708	BMW FINANCE N 4.125% Oct33 EMTN	0.0%
1709	BANCO BPM SPA 4.625% Nov27 EMTN	0.0%
1710	COMMERZBANK A VAR Mar29	0.0%
1711	SWEDBANK AB 4.125% Nov28	0.0%
1712	DANSKE BANK A VAR Nov28 EMTN	0.0%
1713	UNICREDIT SPA VAR Jan29 EMTN	0.0%
1714	DELL BANK INT 4.5% Oct27 EMTN	0.0%
1715	JAB HOLDINGS 4.85% Jun32	0.0%
1716	BANCO CRED SO VAR Sep30 EMTN	0.0%
1717	ALPHA BANK VAR May30 EMTN	0.0%
1718	TORONTO DOM B 3.666% Sep31	0.0%
1719	SOCIETE GENER 4.125% Nov28 EMTN	0.0%
1720	CRD MUTUEL AR 4.25% Dec32 EMTN	0.0%
1721	TALANX AG 4% Oct29 EMTN	0.0%
1722	OTP BANK VAR Jan29 EMTN	0.0%
1723	GEN MOTORS FI 4.5% Nov27 EMTN	0.0%
1724	NATWEST GROUP VAR Sep28 EMTN	0.0%
1725	BPCE VAR Jun33 EMTN	0.0%
1726	JYSKE BANK A/ VAR May35 EMTN	0.0%
1727	VSEO UVEROVA 3.875% Sep28 EMTN	0.0%
1728	ING GROEP NV VAR Aug33	0.0%
1729	DEUTSCHE BOER 3.75% Sep29	0.0%
1730	KOMMUNALKREDI 5.25% Mar29 EMTN	0.0%
1731	KBC GROUP NV VAR Nov29 EMTN	0.0%
1733	LA BANQUE POS 4.375% Jan30 EMTN	0.0%
1734	ING GROEP NV VAR Aug35 EMTN	0.0%
1735	CITIGROUP INC VAR Sep33	0.0%
1736	CAIXABANK 3.75% Sep29 EMTN	0.0%
1737	EUROBANK VAR Sep30 EMTN	0.0%
1738	AXA SA 3.75% Oct30 EMTN	0.0%
1739	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
1740	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1741	LB BADEN-WUER 3% Oct27	0.0%
1742	MBANK VAR Sep30	0.0%
1743	MIZUHO FINANC 4.029% Sep32 EMTN	0.0%
1744	UNICAJA ES VAR Jun34	0.0%
1745	BPCE VAR Mar30 EMTN	0.0%
1746	NATWEST GROUP VAR Feb29 EMTN	0.0%
1747	PROLOGIS EURO 4.625% May33	0.0%
1748	TENNET NET BV 3.875% Oct28 EMTN	0.0%
1749	SOLVAY SA 4.25% Oct31	0.0%
1750	REALTY INCOME 4.875% Jul30 EMTN	0.0%
1751	EUROPEAN FINA 0.7% 17Jan53	0.0%
1752	BANQ FED CRD 4% Nov29	0.0%
1753	LLOYDS BK GR VAR Jan29 EMTN	0.0%
1754	METRO 4.625% Mar29	0.0%
1755	DEUTSCHE BOER 3.875% Sep33	0.0%
1756	GLOBAL PAY IN 4.875% Mar31	0.0%
1757	ABN AMRO BANK VAR Feb33 EMTN	0.0%
1758	ABN AMRO BANK 4.25% Feb30 EMTN	0.0%
1759	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
1760	UNIPOL ASSICU 4.9% May34 EMTN	0.0%
1761	BANCO SANTAND VAR Apr34 EMTN	0.0%
1762	BANK POLSKA VAR Sep30	0.0%
1763	ICCREA BANCA 4% Nov27 EMTN	0.0%
1764	URW SE 4.125% Dec30 EMTN	0.0%
1765	REPUBLIC OF C 4% 14Jun35	0.0%
1766	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
1767	BNP PARIBAS F 3.75% Oct28	0.0%
1768	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1769	BNP PARIBAS VAR Jan29 EMTN	0.0%
1770	BELFIUS BANK 3.625% Oct28 EMTN	0.0%
1771	PROXIMUS SADP 4.125% Nov33 EMTN	0.0%
1772	SOCIETE GENER 4% Nov27 EMTN	0.0%
1773	BNI FINANCE B 3.875% Dec30	0.0%
1774	NN GROUP NV 4.625% Jan48 EMTN	0.0%
1775	NORDEA KIINNI 3.625% Oct28	0.0%
1776	CITIGROUP INC VAR Sep28	0.0%
1777	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
1778	GRAND CITY PR 4.375% Jan30 EMTN	0.0%
1779	REPUBLIC OF H 4.875% 22Mar40	0.0%
1780	KBC GROUP NV VAR Apr35 EMTN	0.0%
1781	COOPERATIEVE 4% Jan30	0.0%
1782	EXP-IMP BK KO 3.625% Sep27 EMTN	0.0%
1783	NATWEST MARKE 4.25% Jan28	0.0%
1784	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
1785	AT&T INC TSY 4.3% Nov34	0.0%
1786	RAIFFEISEN SC VAR Sep32	0.0%
1787	LANDBK HESSEN 3.5% Aug27 EMTN	0.0%
1788	SOCIETE DES G 0.875% 10May46 EMTN	0.0%
1789	CRED AGRICOLE 4.125% Mar30 EMTN	0.0%
1790	CIE DE ST GOB 3.875% Nov30 EMTN	0.0%
1791	SECURITAS TRE 4.375% Mar29 EMTN	0.0%
1792	KERING 3.625% Sep27 EMTN	0.0%
1793	NATL BK GREEC VAR Jan29	0.0%
1794	ERSTE GROUP VAR Jan31	0.0%
1795	COMMERZBANK A 3.375% Aug28 EMTN	0.0%
1796	MONTE DEI PAS VAR Mar29 EMTN	0.0%
1797	GEN MOTORS FI 4.3% Feb29 EMTN	0.0%
1798	DEUTSCHE BANK 4% Nov27 EMTN	0.0%
1799	CAIXABANK VAR Feb32 EMTN	0.0%
1800	BRAMBLES FINA 4.25% Mar31	0.0%
1801	BANCO SABADEL VAR Aug33 EMTN	0.0%
1802	SANTANDER UK VAR Aug28 EMTN	0.0%
1803	HSBC HOLDINGS VAR Mar35	0.0%
1804	CRED AGRICOLE 4% Jan33 EMTN	0.0%
1805	MEDTRONIC INC 3.65% Oct29	0.0%
1806	SVENSKA HNDLS 3.75% Nov27 EMTN	0.0%
1807	3I GROUP 4.875% Jun29	0.0%
1808	BPCE VAR Jun34 EMTN	0.0%
1809	BANCO SABADEL VAR Jun29 EMTN	0.0%
1810	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
1811	DEV BANK JAPA 3.5% Sep27	0.0%
1812	AMERICAN HOND 3.75% Oct27	0.0%
1813	SWEDISH EXP C 3.375% Aug30 EMTN	0.0%
1814	ICCREA BANCA VAR Feb30 EMTN	0.0%
1815	RCI BANQUE 3.75% Oct27	0.0%
1816	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
1817	COVIVIO 4.625% Jun32 EMTN	0.0%
1818	CHORUS LTD 3.625% Sep29 EMTN	0.0%
1819	CRDT AGR ASSR 4.5% Dec34	0.0%
1820	PIRELLI & C S 4.25% Jan28	0.0%
1821	BECTON DICKIN 3.553% Sep29	0.0%
1822	CREDIT AG HOM 3.375% Sep28 EMTN	0.0%
1823	BARCLAYS PLC VAR Aug30 EMTN	0.0%
1824	BANK NEW ZEAL 3.708% Dec28	0.0%
1825	BANCO BILBAO 3.875% Jan34	0.0%
1826	KBC GROUP NV VAR Apr30 EMTN	0.0%
1827	NAT GRD ELCT 3.53% Sep28 EMTN	0.0%
1828	BANQ FED CRD 4.125% Mar29 EMTN	0.0%
1829	DT PFANDBRIEF 3.625% Oct27 EMTN	0.0%
1830	BANKINTER SA VAR May30	0.0%
1831	AYVENS SA 4% Jan31	0.0%
1832	DNB BANK ASA VAR Feb33 EMTN	0.0%
1833	MCDONALD S CO 4% Mar30	0.0%
1834	ABERTIS FRANC 4.25% Mar30 EMTN	0.0%
1835	MOTABILITY OP 4% Jan30 EMTN	0.0%
1836	CRD MUTUEL AR VAR May35 EMTN	0.0%
1837	BELFIUS BANK VAR Jun35 EMTN	0.0%
1838	MIZUHO FINANC 4.416% May33	0.0%
1839	ABN AMRO BANK 4% Jan28 EMTN	0.0%
1840	INTESA SANPAO 3.625% Oct30 EMTN	0.0%
1841	AUTONOMOUS CO 3.362% Oct28	0.0%
1842	A1 TOWERS HLD 5.25% Jul28	0.0%
1843	CRD MUTUEL AR 3.375% Sep27 EMTN	0.0%
1844	SANDOZ FINANC 4.22% Apr30	0.0%
1845	BANCO SANTAND 4.25% Jun30 EMTN	0.0%
1846	BANK GOSPODAR 4% Mar32 EMTN	0.0%
1847	CAIXABANK VAR Jul29 EMTN	0.0%
1848	ALLIANZ SE VAR Jul54	0.0%
1849	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
1850	RAIFFEISEN BK VAR May30 EMTN	0.0%
1851	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
1852	SYDNEY AIRPOR 4.375% May33 EMTN	0.0%
1853	EDP SERVICIOS 4.125% Apr29 EMTN	0.0%
1854	NORDRHEIN-WES 3.375% Oct28 EMTN	0.0%
1855	PLUXEE NV 3.5% Sep28	0.0%
1856	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
1857	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
1858	BNP PARIBAS VAR Jan32 EMTN	0.0%
1859	BNP PARIBAS VAR Jan31 EMTN	0.0%
1860	MCDONALD S CO 3.625% Nov27	0.0%
1861	ROCHE FINANCE 3.204% Aug29	0.0%
1862	DNB BOLIGKRED 3.375% Nov28 EMTN	0.0%
1863	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
1864	RAIFFEISEN BK VAR Jan30 EMTN	0.0%
1865	CRD MUTUEL AR 4.125% Apr31	0.0%
1866	STANDARD CHAR VAR Mar32 EMTN	0.0%
1867	CRD MUTUEL AR 4.125% Feb34	0.0%
1868	BPCE 3.875% Jan29 EMTN	0.0%
1869	DANSKE BANK A VAR May34 EMTN	0.0%
1870	COOPERATIEVE VAR Nov32	0.0%
1871	KBC GROUP NV VAR Apr33 EMTN	0.0%
1872	PANDORA A/S 4.5% Apr28 EMTN	0.0%
1873	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
1874	JDE PEET S NV 4.125% Jan30 EMTN	0.0%
1875	BNP PARIBAS VAR Apr31 EMTN	0.0%
1876	ARKEMA 4.25% May30 EMTN	0.0%
1877	ONTARIO TEACH 3.3% Oct29	0.0%
1878	CIE FIN FONCI 3.625% Jan29 EMTN	0.0%
1879	ACEA SPA 3.875% Jan31	0.0%
1880	TAG IMMO AG 4.25% Mar30 EMTN	0.0%
1881	BNG BANK NV 0.805% Jun49 EMTN	0.0%
1882	REPUBLIC OF H 4.25% 16Jun31	0.0%
1883	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
1884	RCI BANQUE 3.875% Sep30 EMTN	0.0%
1885	COUNCIL OF EU 3.125% Sep28 EMTN	0.0%
1886	DANSKE BANK A VAR Jan32 EMTN	0.0%
1887	BANQ FED CRD 3.875% Jan28 EMTN	0.0%
1888	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
1889	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
1890	CAISSE FRANCA 3.625% 17Jan29 EMTN	0.0%
1891	NRW.BANK 3.125% Aug28 EMTN	0.0%
1892	AIB GROUP PLC VAR May35 EMTN	0.0%
1893	MIZUHO FINANC VAR Aug30 EMTN	0.0%
1894	POSTNL 4.75% Jun31	0.0%
1895	BARCLAYS PLC VAR Mar37 EMTN	0.0%
1896	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
1897	L OREAL SA 3.375% Nov29 EMTN	0.0%
1898	KOMMUNINVEST 3% Sep27 EMTN	0.0%
1899	RCI BANQUE 3.875% Jan29 EMTN	0.0%
1900	TRANSURBAN FI 4.225% Apr33 EMTN	0.0%
1901	MCDONALD S CO 3.875% Feb31	0.0%
1902	DEUTSCHE BANK VAR Jan30	0.0%
1903	DNB BANK ASA VAR Mar29 EMTN	0.0%
1904	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
1905	SLOVAK REPUBL 1% 13Oct51	0.0%
1906	BNP PARIBAS 4.125% May33	0.0%
1907	KERING 3.625% Sep31 EMTN	0.0%
1908	ERSTE GROUP 3.125% Oct27 EMTN	0.0%
1909	DANSKE KIINNI 3.5% Jan29	0.0%
1910	NE PROPERTY 4.25% Jan32 EMTN	0.0%
1911	MCDONALD S CO 4.125% Nov35	0.0%
1912	ADIF ALTA VEL 3.9% Apr33	0.0%
1913	NATIONWIDE BL 3.375% Nov28	0.0%
1914	DEUTSCHE BANK VAR Apr30 EMTN	0.0%
1915	NATWEST MARKE 3.625% Jan29 EMTN	0.0%
1916	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
1917	BNP PARIBAS VAR Feb29 EMTN	0.0%
1918	SKANDINAV ENS 3.75% Feb28	0.0%
1919	CESKA SPORITE VAR Jul31 EMTN	0.0%
1920	ORANGE 3.625% Nov31 EMTN	0.0%
1921	KUNTARAHOITUS 3% Sep28	0.0%
1922	ROCHE FINANCE 3.312% Dec27	0.0%
1923	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.0%
1924	JOHN DEERE BA 3.3% Oct29 EMTN	0.0%
1925	OPEN BANK SA 4.125% May28 EMTN	0.0%
1926	CAIXABANK VAR Sep32 EMTN	0.0%
1927	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
1928	JDE PEET S NV 4.5% Jan34	0.0%
1929	AUSTRALIA PAC 4.375% May33 EMTN	0.0%
1930	ASN BANK NV VAR Nov35 EMTN	0.0%
1931	SOCIETE NATIO 3.125% Nov27	0.0%
1932	SCHNEIDER ELE 3.25% Nov27 EMTN	0.0%
1933	SIXT SE 3.75% Jan29 EMTN	0.0%
1934	CREDIT AGRICO 3.5% Jan30	0.0%
1935	NORDEA BANK A 4.125% May28 EMTN	0.0%
1936	SWISS LIFE FI 3.25% Aug29	0.0%
1937	INTL PAPER CO 4.5% Jul30 EMTN	0.0%
1938	UNICREDIT BK 3.125% Sep29 EMTN	0.0%
1939	OP MORTGAGE B 3.125% Oct28	0.0%
1940	BANCO SANTAND 3.375% Jan30	0.0%
1941	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
1943	EUROGRID GMBH 3.075% Oct27 EMTN	0.0%
1944	KERING 3.125% Nov29 EMTN	0.0%
1945	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
1946	HEATHROW FNDG 4.5% Jul33 EMTN	0.0%
1947	CRED AGRICOLE 3.875% Nov34	0.0%
1948	MONTE DEI PAS VAR Nov30	0.0%
1949	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
1950	DT PFANDBRIEF 4% Jan28 EMTN	0.0%
1951	HENKEL AG & C 2.625% Sep27	0.0%
1952	ABN AMRO BANK 3.875% Jan32 EMTN	0.0%
1953	NEDER FINANCI 3% Oct27	0.0%
1954	LLOYDS BK GR VAR Nov30 EMTN	0.0%
1955	AAREAL BANK A 3% Oct27 EMTN	0.0%
1956	LANDBK HESSEN 3.375% Jan28 EMTN	0.0%
1957	AIB GROUP PLC VAR Jul29 EMTN	0.0%
1958	KOMMUNINVEST 3.125% Dec27 EMTN	0.0%
1959	MET LIFE GLOB 4% Apr28	0.0%
1960	SAGE GROUP 3.82% Feb28	0.0%
1961	STRYKER CORP 3.375% Dec28	0.0%
1962	ROYAL BK CANA 3.625% Mar28	0.0%
1963	MEDIOBANCA SP 3.25% Nov28 EMTN	0.0%
1964	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1965	BANCO SANTAND 4.125% Apr34 EMTN	0.0%
1966	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
1967	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
1968	OESTER KONTRO 3.125% Nov28 EMTN	0.0%
1969	EUROGRID GMBH 3.598% Feb29 EMTN	0.0%
1970	NATWEST GROUP VAR Sep32 EMTN	0.0%
1971	SPAREBANK 1 S 3.375% Nov29 EMTN	0.0%
1972	BANCO SANTAND VAR Jan30 EMTN	0.0%
1973	PIRAEUS BANK VAR Jul29 EMTN	0.0%
1974	DEUTSCHE BANK VAR Jul35 EMTN	0.0%
1975	GENERAL MILLS 3.907% Apr29	0.0%
1976	BNG BANK NV 3.25% Aug33 EMTN	0.0%
1977	BPCE VAR Jan35 EMTN	0.0%
1978	CIE DE ST GOB 3.5% Jan29 EMTN	0.0%
1979	ERSTE GROUP VAR Jan35 EMTN	0.0%
1980	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
1981	MERCK VAR Aug54	0.0%
1982	SWEDBANK AB 3.25% Sep29 EMTN	0.0%
1983	ORANGE 3.875% Sep35 EMTN	0.0%
1984	NATIONWIDE BL 3.625% Mar28	0.0%
1985	MASSMUTUAL GL 3.75% Jan30	0.0%
1986	SANDOZ FINANC 3.25% Sep29	0.0%
1987	CARRIER GLOBA 4.125% May28	0.0%
1988	SOCIETE GENER VAR Nov30	0.0%
1989	INFORMA PLC 3% Oct27 EMTN	0.0%
1990	BPCE 4.375% Jul28	0.0%
1991	SWEDBANK AB 4.25% Jul28	0.0%
1992	ELLEVIO AB 4.125% Mar34 EMTN	0.0%
1993	BANK OF IRELA VAR Aug34 EMTN	0.0%
1994	UNIPOL ASSICU 3.25% Sep30 EMTN	0.0%
1995	BMW US CAP LL 3% Nov27 EMTN	0.0%
1996	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
1997	LB BADEN-WUER 3.125% Nov29	0.0%
1998	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
1999	SAGAX AB 4.375% May30 EMTN	0.0%
2000	LA BANQUE POS 4% May28 EMTN	0.0%
2001	CAISSE FR DE 3% Oct28 EMTN	0.0%
2002	K+S AG 4.25% Jun29	0.0%
2003	CRED AGRICOLE VAR Jan31	0.0%
2004	DT LUFTHANSA 3.75% Feb28 EMTN	0.0%
2005	BANCO BILBAO 3.75% Aug35	0.0%
2006	SKANDINAV ENS 3.875% May28 EMTN	0.0%
2007	CAISSE DES DE 3% Nov27 EMTN	0.0%
2008	CAISSE DES DE 3.375% Nov30 EMTN	0.0%
2009	BPER BANCA VAR May31 EMTN	0.0%
2010	SFIL SA 3.125% Sep29 EMTN	0.0%
2011	ERSTE GROUP 3.25% Jan29 EMTN	0.0%
2012	ZUERCHER KBK VAR Jun29	0.0%
2013	ARKEA HL 3% Oct28	0.0%
2014	HAMBURG COM B 3.375% Feb28 EMTN	0.0%
2015	MAPLE PARENT 4.728% Mar35	0.0%
2016	JUNTA DE ANDA 3.25% Oct33	0.0%
2017	VGP NV 4.25% Jan31	0.0%
2018	BAWAG PSK VAR Oct29 EMTN	0.0%
2019	PLUXEE NV 3.75% Sep32	0.0%
2020	GRP BRUXELLES 3.125% Sep29	0.0%
2021	LSEG NTHRLND 2.75% Sep27	0.0%
2022	UNICREDIT SPA 4% Mar34 EMTN	0.0%
2023	BANKINTER SA VAR Sep32	0.0%
2024	SCHNEIDER ELE 3.125% Oct29 EMTN	0.0%
2025	RCI BANQUE 3.5% Jan28 EMTN	0.0%
2026	SVENSKA HNDLS 3.375% Feb28	0.0%
2027	JAB HOLDINGS 4.375% Apr34	0.0%
2028	OP CORPORATE 4% Jun28 EMTN	0.0%
2029	BANQ FED CRD 3.625% Sep32 EMTN	0.0%
2030	JOHNSON CONTR 3% Sep28	0.0%
2031	LANDBK HESSEN 2.625% Aug27 EMTN	0.0%
2032	SOLVAY SA 3.875% Apr28	0.0%
2033	CAISSE FRANCA 3.5% 20Mar29 EMTN	0.0%
2034	ROYAL BK CANA 4.125% Jul28	0.0%
2035	THUERINGEN LA 3% Nov28	0.0%
2036	BANCO SANTAND 3.25% Feb28	0.0%
2037	MUNCHEN HYPOB 3.125% Aug29 EMTN	0.0%
2038	MEDTRONIC GLO 3% Oct28	0.0%
2039	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
2040	CESKA SPORITE VAR Sep32 EMTN	0.0%
2041	BARCLAYS PLC VAR May35	0.0%
2042	CRED AGRICOLE VAR Apr36	0.0%
2043	SIEMENS FINAN 3% Nov28 EMTN	0.0%
2044	TORONTO DOM B VAR Jan36	0.0%
2045	BANCO COM POR VAR Oct29	0.0%
2046	EURAZEO SE 4.625% Apr31	0.0%
2047	CRED AGRICOLE VAR Jul29	0.0%
2048	BANCO BPM SPA 3.375% Jan30 EMTN	0.0%
2049	SIEMENS FINAN 2.5% Sep27 EMTN	0.0%
2050	ING-DIBA AG 3.25% Feb28 EMTN	0.0%
2051	NATL BK GREEC VAR Nov30	0.0%
2052	ING GROEP NV VAR Feb35	0.0%
2053	CREDIT AG HOM 3.125% Oct30	0.0%
2054	AUTONOMOUS CO 3.596% Apr33	0.0%
2055	HAMBURG COM B 4.5% Jul28 EMTN	0.0%
2056	BPOST SA 3.29% Oct29	0.0%
2057	BPCE SFH 3.375% Mar29	0.0%
2058	CRH SMW FINAN 4% Jul31 EMTN	0.0%
2059	NORDDEUTSCHE VAR Oct28 EMTN	0.0%
2060	MACQUARIE BK 2.574% Sep27	0.0%
2061	BANK GOSPODAR 4.25% Mar37 EMTN	0.0%
2062	SLOVENSKA SPO 3.5% Apr28 EMTN	0.0%
2063	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
2064	UBS SWITZERLA 2.583% Sep27 EMTN	0.0%
2065	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
2066	NATWEST MARKE 2.75% Nov27 EMTN	0.0%
2067	BANCA COMERCI VAR Nov31 EMTN	0.0%
2068	COCA-COLA HBC 4% Oct33	0.0%
2069	BPCE SFH 3% Oct29	0.0%
2070	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
2071	ACHMEA BANK N 2.625% Oct27 EMTN	0.0%
2072	MBANK VAR May33 EMTN	0.0%
2073	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
2074	AKTIA BANK 3% Oct29 EMTN	0.0%
2075	LEGAL & GENL VAR Sep55 EMTN	0.0%
2076	COCA-COLA HBC 3.375% Feb28 EMTN	0.0%
2077	LLOYDS BK GR VAR Aug30 EMTN	0.0%
2078	EUROFINS SCIE 4% Jul29	0.0%
2079	TERNA RETE 3.625% Apr29 EMTN	0.0%
2080	ERSTE GROUP 3.5% May29	0.0%
2081	BELFIUS BANK 3.875% Jun28 EMTN	0.0%
2082	UNIVERSAL MUS 4% Jun31 EMTN	0.0%
2083	CRED AGRICOLE VAR Mar35 EMTN	0.0%
2084	TERNA RETE 3.5% Jan31 EMTN	0.0%
2085	WOLTERS KLUWE 3.75% Apr31	0.0%
2086	SIKA CAPITAL 3.75% May30	0.0%
2087	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
2088	BAYERISCHE LN 2.875% Nov28	0.0%
2089	KNORR-BREMSE 3% Sep29 EMTN	0.0%
2090	NORDEA BANK A VAR May35 EMTN	0.0%
2091	AXA SA VAR Mar43 EMTN	0.0%
2092	MEDIO AMBIENT 3.715% Oct31	0.0%
2093	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
2094	GXO LOGISTIC 3.75% Nov30	0.0%
2095	UNICREDIT BK 2.875% Nov28 EMTN	0.0%
2096	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
2097	NATL BANK CAN 3.5% Apr28	0.0%
2098	MIZUHO FINANC 3.767% Aug34 EMTN	0.0%
2099	EDP SA 3.875% Jun28 EMTN	0.0%
2100	BANCO SAN TOT 3.375% Apr28	0.0%
2101	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
2102	BASQUE GOV T 3.5% Apr33	0.0%
2103	NED WATERSCHA 3% Sep31 EMTN	0.0%
2104	CAISSE FRANCA 3.25% 19Feb29	0.0%
2105	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
2106	MONTE DEI PAS 3.5% Apr29	0.0%
2107	EDENRED 3.25% Aug30	0.0%
2108	LEGRAND SA 3.625% May29	0.0%
2109	CREDIT AG HOM 3.25% Sep32	0.0%
2110	MEDTRONIC INC 3.875% Oct36	0.0%
2111	UBS SWITZERLA 3.304% Mar29	0.0%
2112	HSBC HOLDINGS VAR May29	0.0%
2113	AL SYDBANK VAR Mar30 EMTN	0.0%
2114	HENKEL AG & C 3.625% Apr31 EMTN	0.0%
2115	AP MOLLER 4.125% Mar36 EMTN	0.0%
2116	EPIROC AB 3.625% Feb31 EMTN	0.0%
2117	BANCO BPM SPA 3.75% Jun28 EMTN	0.0%
2118	LA BANQUE POS 3.25% Jan30 EMTN	0.0%
2119	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
2120	COMMERZBANK A 0.25% Jan32 EMTN	0.0%
2121	BANK GOSPODAR 4.375% Mar39 EMTN	0.0%
2122	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
2123	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
2124	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
2125	AP MOLLER 3.75% Mar32	0.0%
2126	ARKEA PUBLIC 3.25% Jan31	0.0%
2127	AVERY DENNISO 4% Sep35	0.0%
2128	COMMERZBANK A VAR Feb37 EMTN	0.0%
2129	AIR PROD & CH 4% Mar35	0.0%
2130	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
2131	MAPLE PARENT 3.495% Mar28	0.0%
2132	IHGLN 3.375% 10Sep30 EMTN	0.0%
2133	ARGENTA SPBNK 2.5% Oct27	0.0%
2134	PVH CORP 4.125% Jul29	0.0%
2135	AMER MED SYST 3.375% Mar29	0.0%
2136	ISPC 3.5% Jan30 EMTN	0.0%
2137	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
2138	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
2139	THERMO FISHER 3.65% Nov34	0.0%
2140	SGS FINANCE B 3.75% Sep35	0.0%
2141	LA POSTE SA 2.625% Sep28 EMTN	0.0%
2142	NYKREDIT 4% Jul28 EMTN	0.0%
2143	ABN AMRO BANK VAR Jul36 EMTN	0.0%
2144	RTE RESEAU DE 3.5% Dec31 EMTN	0.0%
2145	CRED AGRICOLE VAR Jan29 EMTN	0.0%
2146	SVENSKA HNDLS 3.25% Aug31	0.0%
2147	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
2148	TELIASONERA A 3.5% Sep33 EMTN	0.0%
2149	BOUYGUS SA 3.875% Jul31	0.0%
2150	MANPOWERGROUP 3.75% Dec30	0.0%
2151	LA POSTE SA 3.75% Jun30 EMTN	0.0%
2152	CAISSE FRANCA 3.5% 16Mar32	0.0%
2153	ING GROEP NV VAR Sep35 EMTN	0.0%
2154	SPAREBANK1BOK 2.75% Sep29 EMTN	0.0%
2155	RED ELECTRICA VAR PERP	0.0%
2156	L OREAL SA 2.5% Nov27 EMTN	0.0%
2157	KBC GROUP NV 3.75% Mar32 EMTN	0.0%
2158	ICCREA BANCA 3.5% Mar32	0.0%
2159	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
2160	COCA-COLA HBC 3.375% Oct28 EMTN	0.0%
2161	COMMERZBANK A 2.75% Dec29 EMTN	0.0%
2162	ING-DIBA AG 2.75% Sep29 EMTN	0.0%
2163	REPUBLIC OF I 5.125% 29May38	0.0%
2164	ROMANIA 2.75% 14Apr41	0.0%
2165	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
2166	CRD MUTUEL AR 3.625% Oct33	0.0%
2167	LLOYDS BK GR VAR May32 EMTN	0.0%
2168	ALLIANZ 3% Mar28	0.0%
2169	SCHNEIDER ELE 3% Sep30 EMTN	0.0%
2170	LINDE PLC 3% Feb28 EMTN	0.0%
2171	NATL BANK CAN 2.75% Oct28	0.0%
2172	ASSA ABLOY AB 3.371% Sep32	0.0%
2173	BANK POLSKA VAR Sep32	0.0%
2174	MBANK VAR Mar32	0.0%
2175	BRITISH TELEC 3.75% May31 EMTN	0.0%
2176	INTESA SANPAO 3.625% Jun28	0.0%
2177	AYVENS SA 3.875% Jul29	0.0%
2178	NYKREDIT 3.875% Jul29 EMTN	0.0%
2179	BAUSPARK WUES 3.125% Feb30	0.0%
2180	EUROFIMA 3.125% Nov31 EMTN	0.0%
2181	COMMERZBANK A VAR Jan32	0.0%
2182	CIE DE ST GOB 2.375% Oct27	0.0%
2183	NEXI 3.875% May31	0.0%
2184	MAPLE PARENT 3.881% Mar30	0.0%
2185	INTL CONSOLID 3.352% Sep30	0.0%
2186	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
2187	BANCO SAN TOT 3.25% Feb31	0.0%
2188	KONINKLIJKE K 3.875% Jul31	0.0%
2189	KERING 3.25% Feb29 EMTN	0.0%
2190	AMERICAN HOND 3.95% Mar32 EMTN	0.0%
2191	SWEDISH COVER 3.25% May28 EMTN	0.0%
2192	BANCO BILBAO 3.625% Jun30	0.0%
2193	BANCO BPI 3.625% Jul28	0.0%
2194	CARREFOUR SA 3.625% Oct32 EMTN	0.0%
2195	ABERTI 2.375% Sep27 EMTN	0.0%
2196	MAPLE PARENT 4.224% Mar32	0.0%
2197	SFIL SA 3.25% Nov30 EMTN	0.0%
2198	DEUTSCHE BANK 2.25% Sep27 EMTN	0.0%
2199	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
2200	LA BANQUE POS 3.125% Feb29	0.0%
2201	PANDORA A/S 3.875% May30 EMTN	0.0%
2202	VODAFONE INT 3.25% Mar29 EMTN	0.0%
2203	GIVAUDAN FIN 2.875% Sep29	0.0%
2204	EIB 2.75% Sep30 EMTN	0.0%
2205	ADIF ALTA VEL 3.125% Jan30 EMTN	0.0%
2206	COM BK AUSTRA VAR Aug37	0.0%
2207	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
2208	STRYKER CORP 3.375% Sep32	0.0%
2209	NYKREDIT 3.375% Jan30 EMTN	0.0%
2210	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
2211	ORIX CORP 3.447% Oct31 EMTN	0.0%
2212	RELX FINANCE 3.75% Jun31	0.0%
2213	ERSTE BANK VAR Oct31	0.0%
2214	KBC GROUP NV VAR Aug36	0.0%
2215	SPAREBANK1BOK 3.625% Jul28 EMTN	0.0%
2216	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
2217	CAIXABANK VAR Aug36 EMTN	0.0%
2218	ELIA SYSTEM O 3.25% Apr28 EMTN	0.0%
2219	CREDIT AG HOM 2.75% Jan28	0.0%
2220	RECKITT BEN T 2.625% Sep28 EMTN	0.0%
2221	PROCTER & GAM 3.15% Apr28	0.0%
2222	CRED MUTUEL H 3.25% Apr29 EMTN	0.0%
2223	MYLAN NV 3.125% Nov28	0.0%
2224	BANCO SANTAND 3.5% Oct32 EMTN	0.0%
2225	LINDE PLC 3.375% Jun29	0.0%
2226	BANK GOSPODAR 3.25% Mar30 EMTN	0.0%
2227	COMMERZBANK A VAR Dec28 EMTN	0.0%
2228	ARKEA PUBLIC 3.111% Feb29	0.0%
2229	KBC GROUP NV VAR Jan32 EMTN	0.0%
2230	ERSTE GROUP VAR Jun33 EMTN	0.0%
2231	CRH SMW FINAN 4.25% Jul35 EMTN	0.0%
2232	SUMITOMO MITS VAR Apr34 EMTN	0.0%
2233	AMCOR UK FINA 3.2% Nov29	0.0%
2234	KOMMUNINVEST 2.5% Oct28 EMTN	0.0%
2235	BPER BANCA 3.25% Jan31 EMTN	0.0%
2236	ADIF ALTA VEL 3.5% Apr32 EMTN	0.0%
2237	PKO BANK POLS VAR Nov32 EMTN	0.0%
2238	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
2239	DEUTSCHE BANK 3% Mar28 EMTN	0.0%
2240	EVONIK 2.25% Sep27 EMTN	0.0%
2241	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
2242	BELFIUS BANK 3.875% Apr32 EMTN	0.0%
2243	ERSTE GROUP VAR Aug32 EMTN	0.0%
2244	INVESTBNK BER 2.625% Jan28	0.0%
2245	STORA ENSO OY 2.5% Mar28 EMTN	0.0%
2246	RZB VAR Jan32 EMTN	0.0%
2247	PKO BANK POLS VAR May30 EMTN	0.0%
2248	INFINEON TECH VAR PERP	0.0%
2249	JUNTA ANDALUC 3.2% Apr30	0.0%
2250	SUMITOMO MITS 3.536% Apr30 EMTN	0.0%
2251	NEW YORK LIFE 3.45% Jan31	0.0%
2252	ING BANK NV 2.625% Jan28 EMTN	0.0%
2253	HARLEY-DAVIDS 4% Mar30	0.0%
2254	BELFIUS BANK 3.625% Jun30 EMTN	0.0%
2255	LKQ DUTCH BON 4.125% Mar31	0.0%
2256	EIKA BOLIGKRE 2.5% Sep28 EMTN	0.0%
2257	BERTELSMANN S 3.5% May29	0.0%
2258	TOYOTA FIN AU 3.386% Mar30 EMTN	0.0%
2259	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
2260	LLOYDS BK GR VAR May35 EMTN	0.0%
2261	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
2262	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
2263	BAWAG PSK VAR Jan32 EMTN	0.0%
2264	KINGSPAN SEC 3.5% Oct31 EMTN	0.0%
2265	BPCE SFH 3% Feb29	0.0%
2266	BPCE 3.125% Sep30 EMTN	0.0%
2267	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
2268	SOCIETE GENER VAR Nov35 EMTN	0.0%
2269	COOPERATIEVE 3.995% May36	0.0%
2270	EUROGRID GMBH 3.279% Sep31 EMTN	0.0%
2271	AGEAS VAR May56	0.0%
2272	ADIF ALTA VEL 3.5% Jul28 EMTN	0.0%
2273	VONOVIA SE 4.25% Apr34 EMTN	0.0%
2274	NOVO BANCO VAR Jan31 EMTN	0.0%
2275	NATWEST GROUP VAR Sep34 EMTN	0.0%
2276	ERSTE&STEIE B VAR May32 EMTN	0.0%
2277	NORDEA KIINNI 3% Feb30 EMTN	0.0%
2278	REPUBLIC OF I 4.5% 29May33	0.0%
2279	KOOKMIN BANK 2.75% Jan28	0.0%
2280	ING GROEP NV VAR May36 EMTN	0.0%
2281	NORDEA BANK A 3.375% Jun29	0.0%
2282	HSBC HOLDINGS VAR May36 EMTN	0.0%
2283	RHEINLAND-PFA 2.75% Feb28	0.0%
2284	KBC BANK NV 3.25% May28	0.0%
2285	ING GROEP NV VAR Aug29 EMTN	0.0%
2286	COMMERZBANK A VAR Jul32 EMTN	0.0%
2287	DANSKE BANK A VAR Nov35 EMTN	0.0%
2288	BPCE 3.875% Jan36 EMTN	0.0%
2289	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
2290	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
2291	CSSE REFIN L 3% Jan30 EMTN	0.0%
2292	BANCO SANTAND VAR Apr38 EMTN	0.0%
2293	BNP PARIBAS VAR May41 EMTN	0.0%
2294	NRW.BANK 2.75% Feb28 EMTN	0.0%
2295	SEVERN TRENT 4% Mar34 EMTN	0.0%
2296	ORSTED A/S 4.125% Mar35 EMTN	0.0%
2297	LAND SCHLES-H 2.625% Nov28	0.0%
2298	SWEDISH EXP C 2.75% Feb28 EMTN	0.0%
2299	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
2300	ANZ NZ INTL/L 2.993% Mar28	0.0%
2301	ABN AMRO BANK 3.375% Apr30 EMTN	0.0%
2302	INFORMA PLC 3.25% Oct30 EMTN	0.0%
2303	CREDIT AG HOM 3% Dec30	0.0%
2304	CREDITO EMILI 3.25% Apr29	0.0%
2305	BPCE ASSURANC 4.125% Oct35	0.0%
2306	ADIF ALTA VEL 3.25% May29	0.0%
2307	BANK OF MONTR VAR Mar32 EMTN	0.0%
2308	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
2309	BANCO BILBAO VAR Feb37 EMTN	0.0%
2310	UNICREDIT SPA 3.5% Jul30 EMTN	0.0%
2311	STANDARD CHAR VAR Mar33 EMTN	0.0%
2312	ELIS SA 3.875% Mar32 EMTN	0.0%
2313	MET LIFE GLOB 4% May33	0.0%
2314	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
2315	CAIXABANK VAR Mar37 EMTN	0.0%
2316	ROYAL BK CANA VAR Sep31 EMTN	0.0%
2317	ROMANIA 1.375% 02Dec29	0.0%
2318	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
2319	CRED MUTUEL H 3% Nov30	0.0%
2320	NYKREDIT VAR Apr35	0.0%
2321	LONZA FINANCE 3.875% May33	0.0%
2322	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
2323	KUNTARAHOITUS 2.5% Aug29 EMTN	0.0%
2324	NORDRHEIN-WES 0.5% Nov39 EMTN	0.0%
2325	NATL AUSTRALI 3.146% Feb31	0.0%
2326	BANK OF IRELA VAR Apr34 EMTN	0.0%
2327	SMURFIT KAPPA 3.489% Nov31	0.0%
2328	SEGRO PLC 3.5% Sep32 EMTN	0.0%
2329	STANDARD CHAR VAR May32 EMTN	0.0%
2330	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
2331	LUMO KODIT OY 4% May30	0.0%
2332	LANDBK HESSEN 3.375% Feb31 EMTN	0.0%
2333	SIG COMBIBLOC 3.75% Mar30	0.0%
2334	ROYAL BK CANA VAR Jan31 EMTN	0.0%
2335	OEBB INFRASTR 3.375% May32 EMTN	0.0%
2336	MAYBANK SINGA 2.504% Oct28	0.0%
2337	DT PFANDBRIEF 2.875% Jan29 EMTN	0.0%
2338	IDS FIN PLC 3.25% Oct29	0.0%
2339	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
2340	ELIS SA 3.375% Sep31 EMTN	0.0%
2341	AIB GROUP PLC VAR Mar36 EMTN	0.0%
2342	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
2343	INVESTOR AB 4% Mar38 EMTN	0.0%
2344	NATWEST GROUP VAR Feb35 EMTN	0.0%
2345	URW SE 3.875% Sep34 EMTN	0.0%
2346	BPIFRANCE 2.875% Nov29 EMTN	0.0%
2347	INVESTEC VAR Feb31 EMTN	0.0%
2348	DSV FINANCE B 3.5% Jun29	0.0%
2349	CSSE REFIN L 2.75% Jan29	0.0%
2350	APRR SA 3.125% Jan30 EMTN	0.0%
2351	BNP PARIBAS H 3% Jan30	0.0%
2352	COM BK AUSTRA 2.907% Nov30	0.0%
2353	ERSTE GROUP VAR Nov35 EMTN	0.0%
2354	LINDE PLC 3.375% Jun30 EMTN	0.0%
2355	ELIA GROUP SA 3.875% Jun31	0.0%
2356	LA BANQUE POS 3.5% Jun30 EMTN	0.0%
2357	ABBVIE INC 2.625% Nov28	0.0%
2358	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
2359	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
2360	CAPGEMINI SE 2.5% Sep28	0.0%
2361	WP CAREY INC 4.25% Jul32	0.0%
2362	PIRAEUS BANK VAR Dec31 EMTN	0.0%
2363	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
2364	COMMERZBANK A VAR Nov30 EMTN	0.0%
2365	NATWEST MARKE 3.125% Jan30 EMTN	0.0%
2366	DNB BOLIGKRED 2.875% Mar29 EMTN	0.0%
2367	INTL CONSOLID 4.5% May34	0.0%
2368	BPCE VAR Jul35 EMTN	0.0%
2369	EUROBANK VAR May32 EMTN	0.0%
2370	OTP BANK VAR Feb32 EMTN	0.0%
2371	DEXIA 2.75% 18Jan29 EMTN	0.0%
2372	BECTON DICKIN 3.828% Jun32	0.0%
2373	BANCO SANTAND 3.125% May29	0.0%
2374	BAWAG PSK 3.125% Feb31 EMTN	0.0%
2375	SUDZUCKER INT 4.375% Jun31	0.0%
2376	SWEDBANK HYPO 3.125% Jul28 EMTN	0.0%
2377	BNP PARIBAS VAR Jul35 EMTN	0.0%
2378	SAGAX AB 4% Mar32 EMTN	0.0%
2379	ING BANK NV 3.25% May29 EMTN	0.0%
2380	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
2381	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
2382	LUMINOR BANK 2.653% Sep29 EMTN	0.0%
2383	STADSHYPOTEK 2.875% Mar29 EMTN	0.0%
2384	THUERINGEN LA 2.5% Sep29	0.0%
2385	BNP PARIBAS VAR Nov46 EMTN	0.0%
2386	JYSKE REALKRE 3.25% Jul30	0.0%
2387	EUROFINS SCIE 3.875% Feb33	0.0%
2388	CIE FIN FONCI 3.125% May29 EMTN	0.0%
2389	ADIDAS AG 3.5% May31	0.0%
2390	CAISSE DES DE 3% May28	0.0%
2391	CAN IMPERIAL 2.625% Oct29	0.0%
2392	SOCIETE NATIO 3.25% Sep32 EMTN	0.0%
2393	EURONEXT NV 2.625% Nov28	0.0%
2394	ING BANK NV 2.625% Dec28 EMTN	0.0%
2395	TORONTO DOM B 3.563% Apr31	0.0%
2396	ADIF ALTA VEL 3.65% Apr34 EMTN	0.0%
2397	CSSE REFIN L 2.75% Sep30 EMTN	0.0%
2398	ISLANDSBANKI 3.75% Nov32 EMTN	0.0%
2400	LAND SCHLES-H 2.875% May28	0.0%
2401	NOVONESIS NOV 3.25% Mar30 EMTN	0.0%
2402	NOVONESIS NOV 3.625% Mar33 EMTN	0.0%
2403	DXC CAPITAL F 4.25% Dec30	0.0%
2404	AMCOR UK FINA 3.95% May32	0.0%
2405	ORSTED A/S 3.25% Sep31	0.0%
2406	BANKINTER SA 3.05% May28	0.0%
2407	AVIVA PLC VAR Nov57 EMTN	0.0%
2408	TERNA RETE 3.875% Jul33 EMTN	0.0%
2409	MASTERCARD IN 2.1% Dec27	0.0%
2410	BNG BANK NV 3.5% Sep38 EMTN	0.0%
2411	NYKREDIT 3.75% Jan32 EMTN	0.0%
2412	LAND BERLIN 2.875% Apr29	0.0%
2413	LAND BERLIN 0.1% Jan41	0.0%
2414	AYVENS SA 3.25% Feb30	0.0%
2415	VEOLIA ENVRNM 4.122% Apr36 EMTN	0.0%
2416	VSEO UVEROVA 3.25% Oct30 EMTN	0.0%
2417	ARCADIS NV 4% May31	0.0%
2418	BAYERISCHE LN 3% May29 EMTN	0.0%
2419	SACHSEN - ANH 2.875% May28	0.0%
2420	DIGITAL DUTCH 3.875% Sep33	0.0%
2421	BNP PARIBAS H 3% May28 EMTN	0.0%
2422	NORDEA KIINNI 2.875% Apr29 EMTN	0.0%
2423	LLOYDS BANK 3.25% Mar30 EMTN	0.0%
2424	COMMERZBANK A 2.5% Feb28 EMTN	0.0%
2425	L OREAL SA 2.875% May28 EMTN	0.0%
2426	LANDBK HESSEN 2.25% Sep28 EMTN	0.0%
2427	BAWAG PSK VAR Sep33 EMTN	0.0%
2428	LINDE PLC 3.2% Feb31	0.0%
2429	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
2430	ING BANK NV 3.125% Apr31 EMTN	0.0%
2431	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
2432	UNILEVER FINA 3.25% Feb32 EMTN	0.0%
2433	BANKINTER SA VAR Feb33 EMTN	0.0%
2434	SUMISHO AIR L 3.7% Apr30 EMTN	0.0%
2435	STRYKER CORP 2.125% Nov27	0.0%
2436	CAISS DESJARD 3.125% May29	0.0%
2437	MONTE DEI PAS 3.375% Jul30	0.0%
2438	CNH INDUSTRIA 3.75% Jun31 EMTN	0.0%
2439	BANCO SANTAND 3% Jan30 EMTN	0.0%
2440	TORONTO DOM B 2.973% Sep32	0.0%
2441	MERCEDES-BENZ 3.125% Sep31	0.0%
2442	BPCE VAR Jan37 EMTN	0.0%
2443	ERSTE GROUP 3.125% Apr31 EMTN	0.0%
2444	JOHNSON&JOHNS 2.7% Feb29	0.0%
2445	DNB BANK ASA VAR Jan31 EMTN	0.0%
2446	FINECO BANK VAR May32 EMTN	0.0%
2447	BPIFRANCE 3.375% Nov32 EMTN	0.0%
2448	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
2449	MEDTRONIC INC 2.95% Oct30	0.0%
2450	ABN AMRO BANK 3% Oct31	0.0%
2451	NORDEA BANK A 3.5% Sep35 EMTN	0.0%
2452	ING GROEP NV VAR May38 EMTN	0.0%
2453	STAND CHART S 2.572% Sep29	0.0%
2455	SYDNEY AIRPOR 3.75% Apr32 EMTN	0.0%
2456	MIZUHO FINANC 3.98% May34 EMTN	0.0%
2457	ERSTE GROUP 3.125% Dec33	0.0%
2458	FORTIVE CORP 3.7% Aug29	0.0%
2459	LLOYDS BANK P 3% May29	0.0%
2460	VGP NV 4% Jan32	0.0%
2461	CTP NV 3.875% Nov32	0.0%
2462	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
2463	CIE DE ST GOB 2.75% Apr28 EMTN	0.0%
2464	DANSKE KIINNI 2.5% Sep29 EMTN	0.0%
2465	ALLIANZ SE VAR Jul55	0.0%
2466	COMMERZBANK A 2.875% Apr29 EMTN	0.0%
2467	BANQ FED CRD 3.75% Feb34 EMTN	0.0%
2468	INVESTEC VAR Oct32 EMTN	0.0%
2469	AAREAL BANK A 2.875% May28 EMTN	0.0%
2470	DEUTSCHE POST 3% Mar30 EMTN	0.0%
2471	AMER MED SYST 3.5% Mar32	0.0%
2472	UBS SWITZERLA 2.783% Sep30 EMTN	0.0%
2473	BAYERISCHE LN VAR Jan37 EMTN	0.0%
2474	BMS IRELAND C 2.973% Nov30	0.0%
2475	NATIONWIDE BL VAR Jul32 EMTN	0.0%
2476	AMERICA MOVIL 3% Sep30	0.0%
2477	SANOFI SA 3% May29 EMTN	0.0%
2478	BANK OF IRELA VAR May32	0.0%
2479	ORANGE 2.5% Nov28 EMTN	0.0%
2480	AL SYDBANK VAR May31	0.0%
2481	GEM DT LAENDE 3% Apr30	0.0%
2482	CAISSE FRANCA 2.875% 30Jan30 EMTN	0.0%
2483	ING BELGIUM S 3% Feb31 EMTN	0.0%
2484	BANK OF CYPRU VAR May31 EMTN	0.0%
2485	BANCO SABADEL VAR May31 EMTN	0.0%
2486	KOOKMIN BANK 2.625% Sep29	0.0%
2487	SYMRISE AG 3.25% Sep32	0.0%
2488	CAISS DESJARD 3.25% May31 EMTN	0.0%
2489	BPCE SFH 3% Jan31	0.0%
2490	SKANDINAV ENS 3.375% May31	0.0%
2491	BASQUE GOV T 3.4% Apr34	0.0%
2492	NRW.BANK 2.625% Feb29 EMTN	0.0%
2493	ZUERCHER KBK 3.08% May29	0.0%
2494	CRED MUTUEL H 2.375% Feb28	0.0%
2495	PVH CORP 3.125% Dec27	0.0%
2496	NIPPON LIFE I VAR Sep55	0.0%
2497	DBS BANK LTD 2.6% Mar28	0.0%
2498	SOCIETE GENER 3.375% Jul30 EMTN	0.0%
2499	LITHUANIA GOV 3% 22Jan31 EMTN	0.0%
2500	AIB GROUP PLC VAR Dec36 EMTN	0.0%
2501	ALPHA BANK VAR May32 EMTN	0.0%
2502	RECKITT BEN T 4% May35 EMTN	0.0%
2503	BPCE VAR Oct33 EMTN	0.0%
2504	VIATRIS INC 4.25% Jun33	0.0%
2505	KOMERCNI BANK 3.25% Oct31 EMTN	0.0%
2506	WESTPAC BANKI 3.119% Jan31	0.0%
2507	BAYERISCHE LN 3% Feb30 EMTN	0.0%
2508	AHOLD DELHAIZ 3.875% Mar36	0.0%
2509	CIE FIN FONCI 2.625% Oct29	0.0%
2510	OVERSEA-CHINE 2.989% May29	0.0%
2511	BNP PARIBAS VAR Jan36 EMTN	0.0%
2512	HSBC HOLDINGS VAR May30 EMTN	0.0%
2513	CRED AGRICOLE VAR Aug32 EMTN	0.0%
2514	BANQ FED CRD 3.25% Oct31 EMTN	0.0%
2515	LANDBK HESSEN 3.5% Nov33 EMTN	0.0%
2516	COVENTRY BDG 2.625% Oct29	0.0%
2517	REGION WALLON 3% Dec30 EMTN	0.0%
2518	ING BANK NV 3.625% May33	0.0%
2519	CORP ANDINA F 3.5% May33 EMTN	0.0%
2520	LA BANQUE POS VAR Dec32 EMTN	0.0%
2521	SWISS RE SUB VAR Mar33 EMTN	0.0%
2522	SLOVENSKA SPO 2.75% Sep30 EMTN	0.0%
2523	BELFIUS BANK 3.25% May32 EMTN	0.0%
2524	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
2525	OP MORTGAGE B 2.5% Oct29 EMTN	0.0%
2526	PROLOGIS EURO 4% May34	0.0%
2527	ERSTE GROUP 2.875% Jan31	0.0%
2528	JYSKE BANK A/ VAR May29 EMTN	0.0%
2529	MITSUB HC CAP 3.599% Jul29 EMTN	0.0%
2530	DNB BANK ASA VAR May32 EMTN	0.0%
2531	LA POSTE SA 4% Jun35 EMTN	0.0%
2532	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
2533	MOTABILITY OP 4.25% Jun35	0.0%
2534	DZ HYP AG 3.25% May33 EMTN	0.0%
2535	CAISSE DES DE 3% May29 EMTN	0.0%
2536	MORGAN STANLE VAR May31	0.0%
2537	RZB VAR Jan33 EMTN	0.0%
2538	PACCAR FINANC 3.125% May29 EMTN	0.0%
2539	TRANSDEV GROU 3.054% May28	0.0%
2540	DSV FINANCE B 3.375% Nov32 EMTN	0.0%
2541	CESKO OB(SLOV 3.25% May31 EMTN	0.0%
2542	TELEPERFORMAN 4.75% Mar32 EMTN	0.0%
2543	ZIMMER BIOMET 3.518% Dec32	0.0%
2544	SANTANDER UK 2.625% Apr28	0.0%
2545	GATWICK FND L 3.625% Oct33	0.0%
2546	ROYAL BK CANA VAR Jun30 EMTN	0.0%
2547	HSBC HOLDINGS VAR May34 EMTN	0.0%
2548	NATWEST GROUP VAR May36 EMTN	0.0%
2549	EDP SERVICIOS 3.5% Jul30 EMTN	0.0%
2550	RECKITT BEN T 3.5% May31 EMTN	0.0%
2551	REPUBLIC OF C 4.75% 03Aug46	0.0%
2552	VAN LANSCHOT 2.875% Apr29 EMTN	0.0%
2553	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
2554	JYSKE REALKRE 2.5% Jan29	0.0%
2555	CRED AGRICOLE 2.5% Aug29	0.0%
2556	CA AUTO BANK 2.75% Jan29 EMTN	0.0%
2557	SKANDINAV ENS 3.125% Nov31	0.0%
2558	NATWEST GROUP VAR Aug31 EMTN	0.0%
2559	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
2560	MET LIFE GLOB 3.25% Mar30	0.0%
2561	TORONTO DOM B 3.357% Sep32	0.0%
2562	KBC GROUP NV VAR May34 EMTN	0.0%
2563	COOPERATIEVE 3.822% Jul34	0.0%
2564	RHEINLAND-PFA 2.375% Mar28	0.0%
2565	SOFTBANK CORP 4.467% Jun36	0.0%
2566	NIBC BANK NV 2.75% Mar29 EMTN	0.0%
2567	CRED MUTUEL H 3% Feb31 EMTN	0.0%
2568	TIMKEN CO 4.125% May34	0.0%
2569	BANCO CRED SO VAR Jun32 EMTN	0.0%
2570	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
2571	EQUINIX EU 2 3.65% Sep33	0.0%
2572	ARKEA HL 2.824% Sep31	0.0%
2573	MONTE DEI PAS VAR Jun29 EMTN	0.0%
2574	LA BANQUE POS 3% Jan31	0.0%
2575	GELF BOND ISS 3.625% Nov31 EMTN	0.0%
2576	RHEINLAND-PFA 2.125% Jan28	0.0%
2577	SANTANDER UK VAR Feb30 EMTN	0.0%
2578	STANDARD CHAR VAR Jan34 EMTN	0.0%
2579	COCA-COLA EUR 3.5% May32 EMTN	0.0%
2580	ARKEA PUBLIC 3.503% Jan36	0.0%
2581	CMARK 3.128 12/05/30	0.0%
2582	ARKEA HL 3.25% Feb32 EMTN	0.0%
2583	ING GROEP NV VAR Nov30	0.0%
2584	BANK NEW ZEAL 3.385% Aug31 EMTN	0.0%
2585	UNICREDIT BAN 2.875% Mar29	0.0%
2586	OP MORTGAGE B 2.75% Jan30 EMTN	0.0%
2587	CRDT AGR ASSR VAR Jan48	0.0%
2588	NIEDERSACHSEN 3% Jan33	0.0%
2589	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
2590	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
2591	COOPERATIEVE 3.548% Oct35	0.0%
2592	L OREAL SA 2.75% Nov30 EMTN	0.0%
2593	BAWAG PSK VAR Jun29 EMTN	0.0%
2594	SVENSKA HNDLS VAR Jun33	0.0%
2595	NATL AUSTRALI VAR Jan36	0.0%
2596	CAIXA GERAL D VAR May32 EMTN	0.0%
2597	L OREAL SA 2.5% Jan29 EMTN	0.0%
2598	CAISSE FRANCA 2.625% 29Nov29 EMTN	0.0%
2599	NATIONWIDE BL VAR Jul35 EMTN	0.0%
2600	HAMBURG FREIE 3% May31	0.0%
2601	CAISSE NA REA 4.375% May35	0.0%
2602	NN BANK NV 3% Mar31 EMTN	0.0%
2603	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
2604	SCHNEIDER ELE 3% Jan31 EMTN	0.0%
2605	DNB BOLIGKRED 3.125% Jun31	0.0%
2606	LIBERTY MUTUA 3.875% Sep35	0.0%
2607	SWISS LIFE FI 3.736% May33	0.0%
2608	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
2609	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
2610	BANK OF MONTR VAR Jan32	0.0%
2611	BECTON DICKIN 3.855% May33	0.0%
2612	BARCLAYS PLC VAR Jan36	0.0%
2613	EXP-IMP BK KO 3.125% Apr31	0.0%
2614	AVERY DENNISO 3.75% Nov34	0.0%
2615	LB BADEN-WUER 3% Jan33 EMTN	0.0%
2616	SAP SE 3% Jun29	0.0%
2617	CSSE REFIN L 3.375% Jun32 EMTN	0.0%
2618	JYSKE REALKRE 3% Apr31	0.0%
2619	SAMPO OYJ VAR May49	0.0%
2620	BANQ FED CRD 3.5% May31 EMTN	0.0%
2621	BELFIUS BANK 3.375% Feb31	0.0%
2622	GRENKE FINANC 3.875% Jan31 EMTN	0.0%
2623	NTT FINANCE 3.359% Mar31	0.0%
2624	COM BK AUSTRA 2.853% Oct31 EMTN	0.0%
2625	NIEDERSACHSEN 2.625% Mar29	0.0%
2626	CIE FIN FONCI 3.125% Jun30 EMTN	0.0%
2627	TALANX AG VAR Dec47	0.0%
2628	GOVERNMENT OF 3.25% 27May31	0.0%
2629	KFW 3% Sep29 EMTN	0.0%
2630	ORANGE 1.5% Sep27 EMTN	0.0%
2631	SOCIETE GENER VAR Jul31	0.0%
2632	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
2633	BANCO BPM SPA 3.25% May31	0.0%
2634	COMPASS GROUP 2.625% Jan29 EMTN	0.0%
2635	LAND HESSEN 2.5% Aug30	0.0%
2636	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
2637	ORANGE 3.125% Nov31 EMTN	0.0%
2638	EQUINIX EU 2 3.25% May29	0.0%
2639	LONZA FINANCE 3.5% Sep34	0.0%
2640	NORDEA BANK A VAR Nov35 EMTN	0.0%
2641	HAMBURG FREIE 2.375% Sep29	0.0%
2642	BANK LEUMI IS 3.197% Jan31 EMTN	0.0%
2643	AT&T INC TSY 3.6% Aug30	0.0%
2644	ROYAL BK CANA 1.5% Sep27	0.0%
2645	KOMERCNI BANK 2.75% Oct30	0.0%
2646	ELIA TRANS BE 3.75% Jan36	0.0%
2647	INVESTBNK BER 3.125% Mar33	0.0%
2648	NORDEA BANK A VAR Jun36 EMTN	0.0%
2649	EATON CAPITAL 4% Mar38	0.0%
2650	NIEDERSACHSEN 2.6% Mar29	0.0%
2651	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
2652	TELEPERFORMAN 5.375% Jan35 EMTN	0.0%
2653	MEDTRONIC GLO 3.125% Oct31	0.0%
2654	CAIXA GERAL D VAR Oct31 EMTN	0.0%
2655	BANK NOVA SCO 3.084% Jun30	0.0%
2656	SFIL SA 3.25% Oct32 EMTN	0.0%
2657	ERSTE GROUP VAR May31 EMTN	0.0%
2658	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
2659	LA BANQUE POS 2.75% Oct30 EMTN	0.0%
2660	LINDE PLC 2.625% Feb29 EMTN	0.0%
2661	CARMILA SA 3.875% Jan32 EMTN	0.0%
2662	QBE INSURANCE VAR Jun37 EMTN	0.0%
2663	NORDEA KIINNI 2.375% Apr28 EMTN	0.0%
2664	NTT FINANCE 2.906% Mar29	0.0%
2665	LLOYDS BK GR 1.5% Sep27 EMTN	0.0%
2666	RCI BANQUE 3.75% Feb32 EMTN	0.0%
2667	NRW.BANK 2.5% Sep30 EMTN	0.0%
2668	BANK GOSPODAR 4.5% Jun41 EMTN	0.0%
2669	BPCE SFH 2.5% Oct29	0.0%
2670	DBS BANK LTD 3.239% Aug30	0.0%
2671	LAND SCHLES-H 2.875% Mar31	0.0%
2672	ROYAL BK CANA 2.75% Feb30	0.0%
2673	UNICREDIT SPA 3% Jul29	0.0%
2674	HAMBURG FREIE 2.125% Feb28	0.0%
2675	OVERSEA-CHINE 2.481% Apr28	0.0%
2676	ISS GLOBAL A/ 1.5% Aug27 EMTN	0.0%
2677	TORONTO DOM B 3.247% Feb34 EMTN	0.0%
2678	DANSKE BANK A 3.125% Jun31	0.0%
2679	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
2680	BANK OF MONTR VAR Oct30 EMTN	0.0%
2681	COM BK AUSTRA 3.331% Jun33 EMTN	0.0%
2682	CAISSE DES DE 2.75% Oct30	0.0%
2683	POSTE ITALIAN 3% Dec30 EMTN	0.0%
2684	RENTENBANK 3.25% Aug33 EMTN	0.0%
2685	KOMMUNINVEST 2.875% May30 EMTN	0.0%
2686	BANK NOVA SCO 2.475% Jan29	0.0%
2687	LLOYDS BANK G 2.875% Sep32	0.0%
2688	NATIONWIDE BL VAR Feb31 EMTN	0.0%
2689	ARKEMA 3.5% Sep33 EMTN	0.0%
2690	SWEDBANK AB 2.875% Feb30 EMTN	0.0%
2691	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
2692	NORDIC INVST 3.125% May33	0.0%
2693	RHEINLAND-PFA 2.75% Jul28	0.0%
2694	SWEDISH EXP C 3.25% May33 EMTN	0.0%
2695	TRANSURBAN FI 4.033% Nov37 EMTN	0.0%
2696	KINGDOM OF SW 2.75% 18Jun29	0.0%
2697	TORONTO DOM B 2.971% Feb31 EMTN	0.0%
2698	STATKRAFT AS 3.375% Mar32 EMTN	0.0%
2699	ABB FINANCE B 3.375% Jan34 EMTN	0.0%
2700	TOYOTA MTR CO 3.23% Mar30	0.0%
2701	IBM CORP 2.9% Feb30	0.0%
2702	SWEDBANK AB 3.25% Oct32	0.0%
2703	FASTIGHETS AB 4% Feb32 EMTN	0.0%
2704	ADP 2.75% Jun28	0.0%
2705	HAMBURG FREIE 2.75% Mar30	0.0%
2706	ROYAL BK CANA 2.625% Mar29 EMTN	0.0%
2707	RTE RESEAU DE 3.875% Nov37 EMTN	0.0%
2708	KBC BANK NV 3% Apr31 EMTN	0.0%
2709	KEB HANA BANK 3.125% Jan31	0.0%
2710	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
2711	NOMURA HOLDIN 3.459% May30	0.0%
2712	CREDIT AGRICO 3.5% Jul33 EMTN	0.0%
2713	LB BADEN-WUER 3.125% May32 EMTN	0.0%
2714	DZ BANK AG VAR Nov31 EMTN	0.0%
2715	SASKATCHEWAN 3.25% Sep35	0.0%
2716	MORGAN STANLE VAR May36	0.0%
2717	BMS IRELAND C 3.857% Nov38	0.0%
2718	ALPHA BANK VAR Oct31 EMTN	0.0%
2719	BAYERISCHE LN 3.625% Aug32 EMTN	0.0%
2720	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
2721	AP MOLLER 3.5% Sep34 EMTN	0.0%
2722	MERCEDES-BENZ 3.25% Jan32 EMTN	0.0%
2723	CRED AGRICOLE VAR Feb30 EMTN	0.0%
2724	DBS BANK LTD 2.429% Jan29	0.0%
2725	WESTPAC BANKI 3.038% Mar30	0.0%
2726	NATIONWIDE BL VAR Feb37 EMTN	0.0%
2727	AKZO NOBEL NV 3.75% Sep34 EMTN	0.0%
2728	WESTPAC SEC N 3.119% May31	0.0%
2729	GEN MOTORS FI 3.7% Jul31 EMTN	0.0%
2730	AT&T INC TSY 4.15% Aug34	0.0%
2731	COMMERZBANK A VAR Jun37 EMTN	0.0%
2732	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
2733	COMPASS GROUP 3.25% Sep33 EMTN	0.0%
2734	THERMO FISHER 3.628% Dec35	0.0%
2735	CREDIT AG HOM 3% Aug33	0.0%
2736	AAREAL BANK A 3.25% May32 EMTN	0.0%
2737	SANOFI SA 3.375% May33 EMTN	0.0%
2738	COMMERZBANK A VAR Apr32 EMTN	0.0%
2739	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
2740	NTT FINANCE 3.325% Nov29	0.0%
2741	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
2742	SOCIETE GENER VAR May36 EMTN	0.0%
2743	SPAREBANK 1 S 3.375% Jun31 EMTN	0.0%
2744	CNP ASSURANCE 2.75% Feb29 EMTN	0.0%
2745	ARGENTA SPBNK 3.25% Jun32 EMTN	0.0%
2746	SAGE GROUP 3.821% Feb33 EMTN	0.0%
2747	UNIVERSAL MUS 3.75% Jun32 EMTN	0.0%
2748	BPCE SFH 2.75% Feb30	0.0%
2749	AEROPORT PARI 3.375% May31 EMTN	0.0%
2750	UNICAJA ES VAR Jun31 EMTN	0.0%
2751	CENCORA INC 3.625% May32	0.0%
2752	BANK GOSPODAR 3.75% Jun34 EMTN	0.0%
2753	BELFIUS BANK 3.375% May30 EMTN	0.0%
2754	BAUSPARK SCHW 3% Nov33 EMTN	0.0%
2755	JUNTA ANDALUC 3.4% Apr34	0.0%
2756	BUREAU VERITA 3.125% Nov31	0.0%
2757	PROCTER & GAM 3.25% Aug31	0.0%
2758	SOFINA SA 3.707% Nov33	0.0%
2759	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
2760	CRED MUTUEL H 3% Jul29	0.0%
2761	SKANDINAV ENS 3.2% Sep33	0.0%
2762	ICCREA BANCA 3.5% Jun34	0.0%
2763	REPUBLIC OF I 3.875% 15Jan33	0.0%
2764	CIE DE ST GOB 3.25% Aug29	0.0%
2765	NATIONWIDE BL 3% Mar30 EMTN	0.0%
2766	OTP JELZALOGB 3.137% Mar31 EMTN	0.0%
2767	PROXIMUS SADP 3.75% Mar34	0.0%
2768	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
2769	ASN BANK NV 3% Mar31	0.0%
2770	ERSTE GROUP 2.5% Sep30 EMTN	0.0%
2771	ONTARIO TEACH 2.85% Dec31	0.0%
2772	AMERICAN EXPR VAR Jun34	0.0%
2773	CAIXABANK VAR Jan36 EMTN	0.0%
2774	BPCE SFH 3.125% Jan33	0.0%
2775	DT PFANDBRIEF 3.125% Jun30 EMTN	0.0%
2776	ZUERCHER KBK 2.95% Jan31	0.0%
2777	BRAMBLES FINA 1.5% Oct27	0.0%
2778	LLOYDS BANK P 3.25% May33	0.0%
2779	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
2780	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
2781	BANCO BILBAO 2.875% Jun29 EMTN	0.0%
2782	CREDITO EMILI VAR Jun32 EMTN	0.0%
2783	AAREAL BANK A 2.375% Sep29 EMTN	0.0%
2784	CSSE REFIN L 3.125% Oct31 EMTN	0.0%
2785	PFIZER NETHER 2.875% May29	0.0%
2786	LEGRAND SA 1.875% Dec27	0.0%
2787	TERNA RETE VAR PERP	0.0%
2788	LONDON STOCK 1.75% Dec27 EMTN	0.0%
2789	ERSTE GROUP VAR Jan33 EMTN	0.0%
2790	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
2791	ALBERTA PROVI 3.375% Apr35	0.0%
2792	LANSFORSAKRIN 2.75% Mar30 EMTN	0.0%
2793	GENERAL MILLS 3.6% Apr32	0.0%
2794	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
2795	INVESTBNK BER 3.125% Aug31	0.0%
2796	MUNICH RE VAR May49	0.0%
2797	NZ GOVT FUNDI 3.125% Oct32 EMTN	0.0%
2798	SAARLAND 3.125% May33	0.0%
2799	SUMITOMO MITS VAR Oct36 EMTN	0.0%
2800	POLAND 1.375% 22Oct27 EMTN	0.0%
2801	JCDECAUX SE 2.625% Apr28	0.0%
2802	DEUTSCHE POST 4% Mar40 EMTN	0.0%
2803	DNB BANK ASA VAR Jun31 EMTN	0.0%
2804	DNB BOLIGKRED 2.625% Jan30 EMTN	0.0%
2805	WMG ACQUISITI 2.75% Jul28	0.0%
2806	NATWEST MARKE 3.125% Jun29 EMTN	0.0%
2807	EIKA BOLIGKRE 3.25% Jun33	0.0%
2808	BMS IRELAND C 3.363% Nov33	0.0%
2809	EUROFIMA 2.875% Sep30 EMTN	0.0%
2810	AGENCE FRANCA 3.5% Feb33	0.0%
2811	SAP SE 3.25% Jun31	0.0%
2812	BELFIUS BANK 3.25% Nov31 EMTN	0.0%
2813	BAYERISCHE LN 2.75% Jun29 EMTN	0.0%
2814	NED WATERSCHA 3% Jun31	0.0%
2815	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
2816	SWEDBANK AB 2.875% Apr29	0.0%
2817	YORKSHRE BLD 2.75% Jan30	0.0%
2818	RED ELECTRICA 3% Oct31 EMTN	0.0%
2819	URW SE 3.875% Apr33 EMTN	0.0%
2820	SPAREBANK 1 S 3.5% Aug31 EMTN	0.0%
2821	NATIONWIDE BL VAR Jan36 EMTN	0.0%
2822	PKO BANK POLS VAR Jun31 EMTN	0.0%
2823	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
2824	STATNETT SF 3.5% Jun33 EMTN	0.0%
2825	BANCO BPI 3.125% Apr32 EMTN	0.0%
2826	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
2827	OP CORPORATE 3.25% May31 EMTN	0.0%
2828	AUSTRALIA PAC 4% Jun34	0.0%
2829	COVIVIO 4.125% Jul33 EMTN	0.0%
2830	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
2831	SPAREBANK1BOK 3% Mar32	0.0%
2832	ARKEA PUBLIC 3.004% Jan32	0.0%
2833	COMMERZBANK A VAR Jun33 EMTN	0.0%
2834	UNICREDIT SPA 3.375% Jul33 EMTN	0.0%
2835	ESM 0.875% Jul42 EMTN	0.0%
2836	KONINKLIJKE K 3.875% Feb36	0.0%
2837	IBM CORP 3.75% Feb35	0.0%
2838	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
2839	NATIONWIDE BL 2.375% Jan29 EMTN	0.0%
2840	ABN AMRO BANK 3% Feb31 EMTN	0.0%
2841	NAVER CORP 3.75% Apr33	0.0%
2842	ADIDAS AG 2.75% Nov30	0.0%
2843	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
2844	DANAHER CORP 4% Apr38	0.0%
2845	AT&T INC TSY 4.55% Aug38	0.0%
2846	BT FINANCE PL 3.375% Nov32 EMTN	0.0%
2847	PFIZER NETHER 3.875% May37	0.0%
2848	CAISSE FRANCA 3.25% 24Nov32 EMTN	0.0%
2849	LINDE PLC 3.8% May36 EMTN	0.0%
2850	CRED AGRICOLE VAR Feb33 EMTN	0.0%
2851	CAISSE FRANCA 3.625% 27May36 EMTN	0.0%
2852	DNB BANK ASA VAR Jan32 EMTN	0.0%
2853	AGENCE FRANCA 2.75% Sep30	0.0%
2854	KBC GROUP NV VAR Jan33 EMTN	0.0%
2855	NORDEA KIINNI 2.625% Nov30 EMTN	0.0%
2856	AMERICAN EXPR VAR May32	0.0%
2857	DT PFANDBRIEF 2.75% Jan30 EMTN	0.0%
2858	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
2859	OP CORPORATE VAR Jan32 EMTN	0.0%
2860	MONDI FINANCE 2.375% Apr28 EMTN	0.0%
2861	ILLINOIS TOOL 3.375% May32	0.0%
2862	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
2863	CA IMMO ANLAG 3.5% Jul29	0.0%
2864	TRANSURBAN FI 3.974% Mar36 EMTN	0.0%
2865	RCI BANQUE 4% Aug31 EMTN	0.0%
2866	DANAHER CORP 3.625% Apr34	0.0%
2867	DEUTSCHE BANK VAR Aug28 EMTN	0.0%
2868	SUMITOMO MITS 3.573% May32 EMTN	0.0%
2869	UNITED OVERSE 2.718% Dec30	0.0%
2870	VONOVIA SE 3.5% Nov32 EMTN	0.0%
2871	LINDE PLC 3.625% Jun34	0.0%
2872	LLOYDS BK GR VAR May33 EMTN	0.0%
2873	TYCO ELECTRON 2.5% May28	0.0%
2874	LAND BADEN-WU 2.625% Mar30	0.0%
2875	JYSKE BANK A/ VAR Jun32 EMTN	0.0%
2876	NORDEA BANK A 3.625% Aug33 EMTN	0.0%
2877	LANDBK HESSEN 2.75% Jan31 EMTN	0.0%
2878	ORANGE 3.75% Sep37 EMTN	0.0%
2879	ERSTE GROUP VAR Apr36 EMTN	0.0%
2880	BPCE SFH 3.375% Jun33	0.0%
2881	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
2882	FAIRFAX FINL 2.75% Mar28	0.0%
2883	SPAREBANK1BOK 2.75% Aug32 EMTN	0.0%
2884	NYKREDIT 3.5% Jan33 EMTN	0.0%
2885	EXP-IMP BK KO 2.5% Jun28 EMTN	0.0%
2886	ROYAL BK CANA VAR Feb32	0.0%
2887	CIE FIN FONCI 2.875% Jul29 EMTN	0.0%
2888	BANK OF MONTR 2.75% Jun29	0.0%
2889	SOCIETE GENER 2.125% Sep28	0.0%
2890	KOMMUNALKREDI 3.25% Apr32	0.0%
2891	ACHMEA BANK N 2.5% May28	0.0%
2892	GEM DT LAENDE 2.625% Feb30	0.0%
2893	INVESTBNK BER 2.625% May29	0.0%
2894	CREDIT AGRICO 3% Jun30 EMTN	0.0%
2895	BMW INTL INV 3.125% Jul29 EMTN	0.0%
2896	JOHNSON&JOHNS 3.2% Jun32	0.0%
2897	CRD MUTUEL AR 3.375% Mar31 EMTN	0.0%
2898	CARREFOUR SA 2.875% May29 EMTN	0.0%
2899	CREDIT AGRICO 3.5% Mar36 EMTN	0.0%
2900	ERSTE BANK HU VAR Jan31 EMTN	0.0%
2901	ISS GLOBAL A/ 3.5% May31 EMTN	0.0%
2902	AMERICAN HOND 2.85% Jun28	0.0%
2903	INVESTBNK BER 3.375% May36	0.0%
2904	EXPERIAN FINA 3.51% Dec33 EMTN	0.0%
2905	AMCOR UK FINA 3.75% Feb33	0.0%
2906	MUENCHENER HY 2.5% Jul28 EMTN	0.0%
2907	FISERV FUNDIN 2.875% Jun28	0.0%
2908	CESKA SPORITE VAR Feb33 EMTN	0.0%
2909	BELFIUS BANK 3.75% Aug33 EMTN	0.0%
2910	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
2911	NATIONWIDE BL 2.875% Sep32 EMTN	0.0%
2912	ABBVIE INC 2.125% Nov28	0.0%
2913	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
2914	COCA-COLA EUR 3.25% Mar32	0.0%
2915	COMMERZBANK A VAR Jun30 EMTN	0.0%
2916	BANCO CRED SO VAR Jun31	0.0%
2917	SKANDINAV ENS VAR Aug37	0.0%
2918	AMERICAN TOWE 3.625% May32	0.0%
2919	KBC GROUP NV VAR Nov33 EMTN	0.0%
2920	BREMEN FREIE 3% Mar33	0.0%
2921	NDAFH 2 7/8 06/10/30	0.0%
2922	WOLTERS KLUWE 3.375% Mar32	0.0%
2923	ERSTE GROUP VAR Jun31 EMTN	0.0%
2924	REPUBLIC OF L 2.875% 21May30	0.0%
2925	BANCO SAN TOT 1.25% Sep27	0.0%
2926	NED WATERSCHA 2.75% Sep32 EMTN	0.0%
2927	PARKER-HANNIF 2.9% Mar30	0.0%
2928	MEDTRONIC GLO 3.375% Oct34	0.0%
2929	CAPGEMINI SE 3.875% May33	0.0%
2930	REPUBLIC OF C 4% 03Aug34	0.0%
2931	SANOFI SA 3.75% May37 EMTN	0.0%
2932	COCA-COLA EUR 1.5% Nov27	0.0%
2933	SAP SE 3.5% Jun33	0.0%
2934	COVENTRY BDG 3% Apr31	0.0%
2935	SCOR SE VAR Jun56	0.0%
2936	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
2937	SWEDISH COVER 2.625% Feb30 EMTN	0.0%
2938	ICCREA BANCA 2.625% Nov30	0.0%
2939	IBERCAJA VAR Aug36	0.0%
2940	TENNET GMBH & 3.25% Jul30 EMTN	0.0%
2941	UBS SWITZERLA 3.146% Jun31	0.0%
2942	LINDE PLC 3.125% Nov32 EMTN	0.0%
2943	GRP BRUXELLES 3.75% Jan36	0.0%
2944	NATIONWIDE BL 3.309% May34	0.0%
2945	KOMMUNALKREDI 3% Apr30 EMTN	0.0%
2946	ALPHA BANK VAR Feb33 EMTN	0.0%
2947	CREDIT AG HOM 3% Dec32	0.0%
2948	BANCO SANTAND 2.75% Sep32	0.0%
2949	ABN AMRO BANK 2.75% Jun29	0.0%
2950	ARKEMA VAR PERP EMTN	0.0%
2951	MONTE DEI PAS 2.625% Jan30 EMTN	0.0%
2952	NATL BANK CAN 2.75% Jan31 EMTN	0.0%
2953	BANK NOVA SCO VAR Mar33 EMTN	0.0%
2954	SWISSCOM FIN 3.625% Nov36 EMTN	0.0%
2955	ABN AMRO BANK 3% Sep32 EMTN	0.0%
2956	UNILEVER FINA 3.5% Feb35	0.0%
2957	BPIFRANCE 2.75% Nov30 EMTN	0.0%
2958	ING BELGIUM S 2.75% Aug32 EMTN	0.0%
2959	KERING 3.625% Nov34 EMTN	0.0%
2960	DASSAULT SYST 3.375% Jun31	0.0%
2961	CNH INDUSTRIA 3.625% Jan33 EMTN	0.0%
2962	CAISSE FRANCA 2.875% 08Sep32 EMTN	0.0%
2963	INFINEON TECH 2.875% Feb30 EMTN	0.0%
2964	GENERAL MILLS 3.85% Apr34	0.0%
2965	EXP-IMP BK KO 2.625% Nov30	0.0%
2966	ERSTE GROUP 3% Apr32	0.0%
2967	NOVO NORDISK 2.375% May28 EMTN	0.0%
2968	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
2969	CSSE REFIN L 2.75% Jan31 EMTN	0.0%
2970	WESTPAC 1.125% Sep27 EMTN	0.0%
2971	KRAFT HEINZ F 3.5% May31	0.0%
2972	ESSILORLUXOTT 2.625% Jan30 EMTN	0.0%
2973	CAISSE FRANCA 3.125% 24Nov33	0.0%
2974	BAYERISCHE LN 2.875% Oct30 EMTN	0.0%
2975	BANCO SAN TOT 2.625% Feb30 EMTN	0.0%
2976	PROLOGIS EURO 3.875% Sep37	0.0%
2977	ABN AMRO BANK 3.625% Aug33 EMTN	0.0%
2978	SUMITOMO MITS 2.875% Feb31 EMTN	0.0%
2979	MUNCHEN HYPOB 3% Jul31	0.0%
2980	MCC SPA 3.75% Jan32 EMTN	0.0%
2981	NOVARTIS FINA 1.125% Sep27	0.0%
2982	BRITISH TELEC 3.75% Jan35 EMTN	0.0%
2983	AXA SA VAR Jul55 EMTN	0.0%
2984	MCDONALD S CO 3.5% May32 EMTN	0.0%
2985	IDS FIN PLC 3.875% Jul30 EMTN	0.0%
2986	GSK CAPITAL B 3.125% Nov32 EMTN	0.0%
2987	SIEMENS FINAN 2.625% May29 EMTN	0.0%
2988	SWEDBANK AB 3.375% Aug31	0.0%
2989	TSB BANK PLC 2.704% Feb30	0.0%
2990	BNP PARIBAS VAR May30 EMTN	0.0%
2991	SFIL SA 3.5% Mar33 EMTN	0.0%
2992	BANK OF IRELA VAR Nov36 EMTN	0.0%
2993	NN BANK NV 3.125% May33 EMTN	0.0%
2994	NEW YORK LIFE 3.2% Jan32 EMTN	0.0%
2995	LB BADEN-WUER 2.75% Mar31	0.0%
2996	ABANCA CORP VAR Jun34 EMTN	0.0%
2997	RCI BANQUE 4.25% May34 EMTN	0.0%
2998	BAYERISCHE LN 2.875% Jul30 EMTN	0.0%
2999	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
3000	TRANSURBAN FI 3% Apr30 EMTN	0.0%
3001	CIE DE ST GOB 3.5% Apr33 EMTN	0.0%
3002	BQ CANT DE GE 3.432% Jul31	0.0%
3003	CSSE REFIN L 3.125% Feb33	0.0%
3004	AMERICA MOVIL 2.125% Mar28	0.0%
3005	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
3006	LA BANQUE POS VAR Jun34 EMTN	0.0%
3007	SIEMENS FINAN 3% Sep33 EMTN	0.0%
3008	ING BELGIUM S 3% Sep31 EMTN	0.0%
3009	CREDIT AG HOM 3.25% Jun33	0.0%
3010	VESTAS WIND S 3.75% Jun33 EMTN	0.0%
3011	BAUSPARK WUES 2.875% Sep33 EMTN	0.0%
3012	INVESTBNK BER 2.5% Nov30	0.0%
3013	OTP JELZALOGB 3.444% Aug33 EMTN	0.0%
3014	BANCO SABADEL VAR Feb33 EMTN	0.0%
3015	SPAREBANKEN N 2.5% Oct30 EMTN	0.0%
3016	ORANGE 2.75% May29	0.0%
3017	GOODMAN AUST 3.875% Apr33	0.0%
3018	LLOYDS BK GR VAR Feb37 EMTN	0.0%
3019	CAISSE DES DE 3% Feb31 EMTN	0.0%
3020	AT&T INC TSY 5.05% Aug45	0.0%
3021	ACHMEA BANK N 2.75% Sep32	0.0%
3022	SYENSQO SA 3.375% May31	0.0%
3023	CRED MUTUEL H 3.125% Feb33 EMTN	0.0%
3024	BASQUE GOV T 3.45% Oct35	0.0%
3025	SPAREBANKEN N 2.875% Apr31 EMTN	0.0%
3026	UNEDIC 1.25% Oct27 EMTN	0.0%
3027	ALCON FINANCE 2.375% May28	0.0%
3028	NIEDERSACHSEN 2.625% Apr31	0.0%
3029	CRED AGRICOLE 3.5% Sep34	0.0%
3030	BPCE SFH 3.375% Jan36	0.0%
3031	BANCO SABADEL 2.75% Apr30	0.0%
3032	SANTANDER UK VAR Feb34 EMTN	0.0%
3033	UNILEVER CAPI 3.4% Jun33 EMTN	0.0%
3034	PUBLICIS GROU 2.875% Jun29	0.0%
3035	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
3036	NTT FINANCE 3.559% Nov31	0.0%
3037	AT&T INC TSY 3.15% Jun30	0.0%
3038	NORDRHEIN-WES 3.8% Jan56 EMTN	0.0%
3039	MERLIN PROPER 2.375% Sep29 EMTN	0.0%
3040	LAND BRANDENB 2.875% Mar32	0.0%
3041	RCI BANQUE 3.625% Nov32 EMTN	0.0%
3042	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
3043	CTP NV 4.25% Mar35	0.0%
3044	APRR SA 3.125% Jan32 EMTN	0.0%
3045	SIEMENS FINAN 1% Sep27	0.0%
3046	KERING 3.375% Mar32 EMTN	0.0%
3047	FISERV INC 3.75% Oct30	0.0%
3048	LINDE PLC 3.75% Nov38 EMTN	0.0%
3049	CITIGROUP INC VAR Jul36	0.0%
3050	SMURFIT KAPPA 3.807% Nov36	0.0%
3051	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
3052	INVESTBNK BER 2.75% Mar31	0.0%
3053	NATIONWIDE BL 3% Mar32 EMTN	0.0%
3054	ING-DIBA AG 2.375% Sep30 EMTN	0.0%
3055	DNB BANK ASA VAR May31 EMTN	0.0%
3056	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
3057	CREDIT AGRICO 3.25% Feb34	0.0%
3058	CSSE REFIN L 3.375% Jan36 EMTN	0.0%
3059	UNIONE DI BAN 1.125% Oct27	0.0%
3060	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
3061	DEUTSCHE BANK 1.75% Jan28 EMTN	0.0%
3062	WESTPAC BANKI 2.912% Nov32	0.0%
3063	BANK NOVA SCO 2.973% Jan33	0.0%
3064	CAN IMPERIAL 3.125% Sep32 EMTN	0.0%
3065	BANCO SANTAND 2.875% Apr31 EMTN	0.0%
3066	REPUBLIC OF C 4.375% 03Aug38	0.0%
3067	AUST & NZ BAN VAR Jul35	0.0%
3068	FCC AQUALIA S 3.75% Jun32	0.0%
3069	MEDIOBANCA SP 2.875% Feb32 EMTN	0.0%
3070	VOLVO TREAS A 2% Aug27 EMTN	0.0%
3071	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
3072	COOPERATIEVE 3.106% Jun33 EMTN	0.0%
3073	JUNTA ANDALUC 1.875% Oct28	0.0%
3074	MONTE DEI PAS 2.75% Jan31	0.0%
3075	ORANGE 3.5% Nov34 EMTN	0.0%
3076	COMMERZBANK A VAR Sep31 EMTN	0.0%
3077	NORDEA BK 1.125% Sep27 EMTN	0.0%
3078	CRED MUTUEL H 3.125% Nov32 EMTN	0.0%
3079	BECTON DICKIN 4.029% Jun36	0.0%
3080	VONOVIA SE 4.5% Nov40 EMTN	0.0%
3081	CIE FIN FONCI 2.625% Mar30	0.0%
3082	AGEAS VAR Jul49 EMTN	0.0%
3083	LAND BRANDENB 2.5% Dec30	0.0%
3084	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
3085	NOVARTIS FINA 3.1% Jan32	0.0%
3086	SAARLAND 2.75% Apr31	0.0%
3087	NRW.BANK 3.375% Jul36 EMTN	0.0%
3088	BPER BANCA 2.875% Jul29	0.0%
3089	TORONTO DOM B 2.862% Apr31	0.0%
3090	COMMERZBANK A 2.625% Jan31 EMTN	0.0%
3091	DIGITAL EURO 3.75% Jan33	0.0%
3092	SKANDINAV ENS 3.375% Feb33	0.0%
3093	BANQ FED CRD 2.625% Nov29 EMTN	0.0%
3094	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
3095	MOTABILITY OP 3.5% Jul31 EMTN	0.0%
3096	LAND BERLIN 3.125% Mar35	0.0%
3097	SANTANDER UK 2.875% Jan32	0.0%
3098	KOMMUNALBANKE 2.625% 05Nov31 EMTN	0.0%
3099	DSM BV 3% Feb31 EMTN	0.0%
3100	CIE DE ST GOB 1.875% Sep28 EMTN	0.0%
3101	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
3102	ASN BANK NV 3.375% Oct32 EMTN	0.0%
3103	APRR SA 2.875% Jan31	0.0%
3104	AYVENS SA 3% Apr30	0.0%
3105	ING BANK NV 2.5% Feb30	0.0%
3106	BNG BANK NV 2.875% Jun31 EMTN	0.0%
3107	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
3108	ING GROEP NV VAR Feb32 EMTN	0.0%
3109	AKZO NOBEL NV 4% Mar35 EMTN	0.0%
3110	COOPERATIEVE 2.875% Jan33 EMTN	0.0%
3111	SFIL SA 2.875% Jan31 EMTN	0.0%
3112	ING BANK NV 2.75% Jan32	0.0%
3113	WESTPAC BANKI 3.477% Jun36	0.0%
3114	BREMEN FREIE 2.75% Jan32	0.0%
3115	CREDIT AGRICO 2.625% Dec30 EMTN	0.0%
3116	AT&T INC 2.6% Dec29	0.0%
3117	NATIONWIDE BL VAR Jun37 EMTN	0.0%
3118	AXA SA VAR May56 EMTN	0.0%
3119	BLACKROCK INC 3.75% Jul35	0.0%
3120	GSK CAPITAL B 2.875% Nov31 EMTN	0.0%
3121	SACHSEN - ANH 2.45% Feb30	0.0%
3122	L OREAL SA 3.375% Jan36 EMTN	0.0%
3123	OTP JELZALOGB 3.002% Jun30 EMTN	0.0%
3124	NED WATERSCHA 3% Apr33	0.0%
3125	NORDEA KIINNI 3% Aug35 EMTN	0.0%
3126	SLOVENSKA SPO 2.875% Jan32 EMTN	0.0%
3127	LA BANQUE POS 3% Jan33 EMTN	0.0%
3128	MERCIALYS 4% Jun32	0.0%
3129	LA BANQUE POS 2.75% Nov31 EMTN	0.0%
3130	MSD NETHERLAN 3.25% May32	0.0%
3131	ALBERTA PROVI 3.375% Mar36	0.0%
3132	ARGENTA SPBNK 3.125% Feb34	0.0%
3133	COMPAGNIE FIN 1.125% Oct27 EMTN	0.0%
3134	SKANDINAV ENS 3% Feb32 EMTN	0.0%
3135	CREDIT AGRICO 2.75% Jul29 EMTN	0.0%
3136	EIKA BOLIGKRE 3.125% Apr34 EMTN	0.0%
3137	SCHNEIDER ELE 1.5% Jan28 EMTN	0.0%
3138	UNIQA INSURAN VAR May46	0.0%
3139	TELIA CO AB VAR Jun83	0.0%
3140	ISPC 3.5% Jul31 EMTN	0.0%
3141	CREDIT AGRICO 3% Jan33 EMTN	0.0%
3142	SIEMENS FINAN 3.625% May36	0.0%
3143	SIEMENS FINAN 3.5% Feb36 EMTN	0.0%
3144	UNICAJA ES VAR Jun33 EMTN	0.0%
3145	REGION WALLON 3.5% Oct34 EMTN	0.0%
3146	BPCE SFH 3% Mar32	0.0%
3147	MET LIFE GLOB 3.625% Mar34	0.0%
3148	THUERINGEN LA 3.25% May36	0.0%
3149	UCGIM 3.1 06/10/31	0.0%
3150	AMERICAN HOND 3.5% Jun31	0.0%
3151	VERIZON COMM 3.25% Oct32	0.0%
3152	NOVARTIS FINA 3.5% May35	0.0%
3153	NATWEST GROUP VAR Feb37 EMTN	0.0%
3154	LAND BADEN-WU 2.875% Jun31	0.0%
3155	BANKINTER SA VAR Jun34	0.0%
3156	IBM 3 02/03/31	0.0%
3157	CARMILA SA 3.75% Jan33 EMTN	0.0%
3158	MICHELIN 3.125% May31 EMTN	0.0%
3159	STATE OF THE 2.9% 17Sep35	0.0%
3160	L OREAL SA 2.875% Jan32 EMTN	0.0%
3161	ING BANK NV 3% Sep35 EMTN	0.0%
3162	BAYERISCHE LN VAR Nov32 EMTN	0.0%
3163	OP MORTGAGE B 3% Jul31 EMTN	0.0%
3164	NRW.BANK 3% Sep35 EMTN	0.0%
3165	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
3166	NIPPON LIFE I VAR Jan55	0.0%
3167	SANOFI SA 2.625% Jun29	0.0%
3168	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
3169	CARREFOUR SA 3.75% May33 EMTN	0.0%
3170	DNB BOLIGKRED 2.75% Jan32 EMTN	0.0%
3171	OP MORTGAGE B 1% Oct27	0.0%
3172	COMPASS GROUP 3.5% Jan35 EMTN	0.0%
3173	COMMERZBANK A VAR Jun34 EMTN	0.0%
3174	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
3175	BANKINTER SA VAR Dec32	0.0%
3176	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
3177	ROMANIA 2.875% 11Mar29 EMTN	0.0%
3178	ACHMEA BANK N 3% Feb34 EMTN	0.0%
3179	KRAFT HEINZ F 3.95% May34	0.0%
3180	ARGENTA SPBNK 2.875% Feb32	0.0%
3181	STADSHYPOTEK 2.875% Mar32 EMTN	0.0%
3182	PFIZER NETHER 3.25% May32	0.0%
3183	ARKEMA 3.5% Sep34 EMTN	0.0%
3184	BAUSPARK SCHW 3% Oct35	0.0%
3185	INMOBILIARIA 2.5% Nov29	0.0%
3186	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
3187	KRAFT HEINZ F 2.25% May28	0.0%
3188	BAWAG PSK 3.375% Jan38 EMTN	0.0%
3189	BANQ FED CRD 3% May30	0.0%
3190	PROSUS NV 4.343% Jul35	0.0%
3191	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
3192	ROYAL BK CANA VAR Aug34 EMTN	0.0%
3193	TESCO CORP TR 3.375% May32	0.0%
3194	LINDE PLC 3.5% Jun34 EMTN	0.0%
3195	INFINEON TECH 3% Feb31 EMTN	0.0%
3196	JOHN DEERE CA 1.85% Apr28	0.0%
3197	UNICREDIT BAN 2.625% Mar30	0.0%
3198	COMMERZBANK A VAR Mar37 EMTN	0.0%
3199	GEM DT LAENDE 2.625% Feb31	0.0%
3200	SACHSEN - ANH 3.125% Feb36	0.0%
3201	WIRT & INFRA 2.875% Jul31	0.0%
3202	BANCO SABADEL 2.875% Nov32	0.0%
3203	EUROGRID GMBH 4.056% May37 EMTN	0.0%
3204	PROXIMUS SADP 3.75% Apr35 EMTN	0.0%
3205	JOHNSON&JOHNS 3.05% Feb33	0.0%
3206	AIR LIQUIDE F 2.875% Sep32 EMTN	0.0%
3207	HAMBURG FREIE 2.875% Apr32	0.0%
3208	DANSKE KIINNI 2.25% Jul28 EMTN	0.0%
3209	EQUINIX EU 2 4% May34	0.0%
3210	LA BANQUE POS 3.125% Jan34 EMTN	0.0%
3211	DANSKE BANK A VAR Mar38 EMTN	0.0%
3212	LLOYDS BK GR VAR Mar36 EMTN	0.0%
3213	SACHSEN FREIS 2.625% Sep32	0.0%
3214	BANCO BILBAO 3.125% Jun33 EMTN	0.0%
3215	REPUBLIC OF C 3.25% 28Jan36 EMTN	0.0%
3216	FOXCONN SING 3.125% Nov31 EMTN	0.0%
3217	ESSILORLUXOTT 3% Mar32 EMTN	0.0%
3218	BMS IRELAND C 4.289% Nov45	0.0%
3219	ROYAL BK CANA 3% Mar33 EMTN	0.0%
3220	CAIXABANK VAR May38 EMTN	0.0%
3221	REPUBLIC OF B 4.125% 07May38	0.0%
3222	BPIFRANCE 2.875% Nov31 EMTN	0.0%
3223	BANK OF MONTR 3.125% Jun33	0.0%
3224	TERNA RETE 3.125% Feb32 EMTN	0.0%
3225	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
3226	DEUTSCHE KRED 3.5% Feb41	0.0%
3227	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
3228	COMCAST CORP 3.25% Sep32	0.0%
3229	BPCE VAR Jan34 EMTN	0.0%
3230	CSSE REFIN L 3.25% Jun33 EMTN	0.0%
3231	ORSTED A/S 2.25% Jun28 EMTN	0.0%
3232	LANDBK HESSEN 3% Mar32	0.0%
3233	KOMMUNEKREDIT 2.875% Mar33 EMTN	0.0%
3234	BANK GOSPODAR 4.25% Sep44 EMTN	0.0%
3235	UNITED UTIL W 3.5% Feb33 EMTN	0.0%
3236	BREMEN FREIE 2.875% Jul31	0.0%
3237	INFINEON TECH 3.5% Feb34 EMTN	0.0%
3238	LAND BADEN-WU 2.125% Jul28	0.0%
3239	ING GROEP NV 1.375% Jan28 EMTN	0.0%
3240	BANCO SANTAND 3.25% May32 EMTN	0.0%
3241	COMUNIDAD MAD 1.773% Apr28	0.0%
3242	BANK NOVA SCO 2.516% Jun29 EMTN	0.0%
3243	BANQ FED CRD VAR May36 EMTN	0.0%
3244	BPER BANCA 2.75% May30 EMTN	0.0%
3245	NOVO BANCO 2.5% May29 EMTN	0.0%
3246	BPCE 1.625% Jan28 EMTN	0.0%
3247	NOVO NORDISK 3% Feb32 EMTN	0.0%
3248	TELSTRA GROUP 3.5% Sep36 EMTN	0.0%
3249	EATON CAPITAL 3.802% May36	0.0%
3250	RENTENBANK 2.75% Jan33 EMTN	0.0%
3251	SR-BOLIGKREDI 1.625% Mar28 EMTN	0.0%
3252	NORDEA BANK A 2.75% May30	0.0%
3253	SCHNEIDER ELE 3.375% Sep36 EMTN	0.0%
3254	REPUBLIC OF I 4.1% 04Mar34	0.0%
3255	SACHSEN - ANH 2.85% Feb33	0.0%
3256	EQUINIX EU 2 3.25% Mar31	0.0%
3257	UNICREDIT BAN 2.75% Feb31 EMTN	0.0%
3258	MONDI FINANCE 3.375% May31 EMTN	0.0%
3259	SOCIETE GENER VAR Feb37 EMTN	0.0%
3260	MACQUARIE BK 2.738% Feb31 EMTN	0.0%
3261	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
3262	SYENSQO SA 4% May35	0.0%
3263	UBS SWITZERLA 2.746% May30 EMTN	0.0%
3264	AEROPORT PARI 2.75% Apr30	0.0%
3265	UNICREDIT SPA VAR Jul30 EMTN	0.0%
3266	TENNET NET BV 2.125% Nov29 EMTN	0.0%
3267	BPCE VAR Feb36 EMTN	0.0%
3268	NORDEA BANK A 2.875% Aug32	0.0%
3269	UNILEVER CAPI 2.75% May30 EMTN	0.0%
3270	UNICREDIT BK 2.625% Feb31 EMTN	0.0%
3271	GECINA 3.25% Jun31 EMTN	0.0%
3272	WIRT & INFRA 3.125% Jan36	0.0%
3273	CAN IMPERIAL VAR Jul31 EMTN	0.0%
3274	BANCO SABADEL 3.25% Jun34	0.0%
3275	SWISSCOM FIN 3.625% Nov37 EMTN	0.0%
3276	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
3277	CRDT AGR ASSR 4.125% Dec36	0.0%
3278	CIE DE ST GOB 2.125% Jun28 EMTN	0.0%
3279	CAN IMPERIAL VAR Jul30 EMTN	0.0%
3280	COMMERZBANK A 3% Mar34 EMTN	0.0%
3281	MOTABILITY OP 4.125% Feb38 EMTN	0.0%
3282	BANCO SANTAND 2.625% Feb31	0.0%
3283	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
3284	EURO BK RECON 2.875% Jul31	0.0%
3285	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
3286	CITIGROUP INC 1.625% Mar28 EMTN	0.0%
3287	MCDONALDS COR 2.625% Jun29	0.0%
3288	DSM BV 3.625% Jul34 EMTN	0.0%
3289	COM BK AUSTRA 2.855% Feb32 EMTN	0.0%
3290	VOLVO TREAS A 3.25% Feb33 EMTN	0.0%
3291	ABN AMRO BANK 2.875% Jul31 EMTN	0.0%
3292	NATL AUSTRALI 2.845% Mar32	0.0%
3293	INFORMA PLC 3.375% Jun31 EMTN	0.0%
3294	RENTENBANK 3.125% Mar36 EMTN	0.0%
3295	MCDONALD S CO 3.5% May33	0.0%
3296	COUNCIL OF EU 3.25% Jun36 EMTN	0.0%
3297	NED WATERSCHA 3% Jun33 EMTN	0.0%
3298	VODAFONE INT 2.75% Jul29 EMTN	0.0%
3299	KOMMUNINVEST 2.375% Jul29 EMTN	0.0%
3300	SANOFI SA 2.75% Mar31	0.0%
3301	BAWAG PSK 2.875% Feb33 EMTN	0.0%
3302	CRED MUTUEL- 0.75% Sep27	0.0%
3304	HENNES & MAUR 3.4% Oct33 EMTN	0.0%
3305	UBS SWITZERLA 3.012% Feb33 EMTN	0.0%
3306	BNG BANK NV 3% Jun33 EMTN	0.0%
3307	DZ HYP AG 3.25% May36 EMTN	0.0%
3308	CIE FIN FONCI 3% Apr32 EMTN	0.0%
3309	ERSTE GROUP VAR May32 EMTN	0.0%
3310	RTE RESEAU DE 3.75% Jul35 EMTN	0.0%
3311	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
3312	SECURITAS AB 3.375% May32	0.0%
3313	REALTY INCOME 3.375% Jun31	0.0%
3314	SOCIETE GENER 1.375% Jan28 EMTN	0.0%
3315	UNICREDIT SPA 3.725% Jun35	0.0%
3316	CIE FIN FONCI 2.5% Jun29	0.0%
3317	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
3318	BANCO DESIO B 3.125% Jan32 EMTN	0.0%
3319	GEM DT LAENDE 2.5% Oct31	0.0%
3320	ASFINAG 3.125% Jan36 EMTN	0.0%
3321	PKO BANK HIPO 2.5% Jun29 EMTN	0.0%
3322	ASB BANK LIMI 2.759% Aug31 EMTN	0.0%
3323	CAISS DESJARD 2.683% May30 EMTN	0.0%
3324	CAN IMPERIAL 2.75% Apr31 EMTN	0.0%
3325	MEDIOBANCA SP 3.125% Aug32 EMTN	0.0%
3326	RHEINLAND-PFA 3% May34	0.0%
3327	UNITED UTIL W 3.75% May34 EMTN	0.0%
3328	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
3329	SOCIETE GENER VAR Sep28	0.0%
3330	CELLNEX FINAN 3% Jan31 EMTN	0.0%
3331	DEUTSCHE BANK VAR May41 EMTN	0.0%
3332	NTT FINANCE 3.847% Jul34	0.0%
3333	ACHMEA BANK N 2.875% Dec33 EMTN	0.0%
3334	UNICREDIT BK 3% Jun32 EMTN	0.0%
3335	NYKREDIT 3.75% Sep33 EMTN	0.0%
3336	OP CORPORATE 2.875% Jun30 EMTN	0.0%
3337	COMMERZBANK 0.625% Aug27 EMTN	0.0%
3338	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
3339	CAPGEMINI SE 1.75% Apr28	0.0%
3340	WOLTERS KLUWE 3.625% Jun33	0.0%
3341	CIE FIN FONCI 3% Feb33 EMTN	0.0%
3342	WL BANK 0.625% Aug27	0.0%
3343	BANCO COM POR VAR Jun31	0.0%
3344	IDS FIN PLC 4.5% Jul33 EMTN	0.0%
3345	EXPERIAN FINA 3.375% Oct34 EMTN	0.0%
3346	ORANGE 2% Jan29 EMTN	0.0%
3347	TYCO ELECTRON 3.25% Jan33	0.0%
3348	AFRICAN DEV B 2.5% May30 EMTN	0.0%
3349	AROUNDTOWN SA 1.625% Jan28 EMTN	0.0%
3350	ABERTI 3% Mar31 EMTN	0.0%
3351	RELX FINANCE 3.375% Mar33	0.0%
3352	ILE DE FRANCE 2.9% Apr31 EMTN	0.0%
3353	AT&T INC TSY 3.6% Jun33	0.0%
3354	STRYKER CORP 2.625% Nov30	0.0%
3355	NTT FINANCE 3.224% Mar32 EMTN	0.0%
3356	VERIZON COMM 3.5% Jun32	0.0%
3357	AKTIA BANK 2.875% Feb33 EMTN	0.0%
3358	DEUTSCHE POST 1.625% Dec28 EMTN	0.0%
3359	LAND HESSEN 3.05% Jan36	0.0%
3360	BANK NEW ZEAL 2.708% Jun30	0.0%
3361	MEDTRONIC INC 4.15% Oct43	0.0%
3362	PUBLICIS GROU 3.375% Jun32	0.0%
3363	RAIFFEISEN BK VAR Feb34 EMTN	0.0%
3364	BPOST SA 3.479% Jun32	0.0%
3365	LAND SCHLES-H 2.875% Aug35	0.0%
3366	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
3367	HAMBURG FREIE 2.625% Jan32	0.0%
3368	MIZUHO FINANC VAR May32 EMTN	0.0%
3369	BPCE VAR Mar29	0.0%
3370	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
3371	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.0%
3372	APRR SA 1.25% Jan28 EMTN	0.0%
3373	SWEDBANK HYPO 3% Jun33 EMTN	0.0%
3374	DZ HYP AG 0.01% Mar30	0.0%
3375	SFIL SA 3% May31 EMTN	0.0%
3376	APTIV SWISS H 4.25% Jun36	0.0%
3377	FASTIGHETS AB 4% Mar33 EMTN	0.0%
3378	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
3379	DIGITAL EURO 4.25% Nov37	0.0%
3380	NORDEA KIINNI 3% Apr34 EMTN	0.0%
3381	REPUBLIC OF I 4.97% 04Mar46	0.0%
3382	BANQ FED CRD 3.375% Jun32 EMTN	0.0%
3383	INVESTBNK BER 2.5% May30	0.0%
3384	REPUBLIC OF P 3.125% 07Jul32	0.0%
3385	ING-DIBA AG 3.125% Feb36 EMTN	0.0%
3386	CHUBB INA HLD 1.55% Mar28	0.0%
3387	EATON CAPITAL 3.625% May35	0.0%
3388	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
3389	TENNET GMBH & 4.625% Jul46 EMTN	0.0%
3390	SIEMENS FINAN 3.125% May33	0.0%
3391	WESTPAC BANKI 2.585% May30 EMTN	0.0%
3392	LANDBK HESSEN 2.875% Feb34 EMTN	0.0%
3393	BANCO COM POR VAR Jun38 EMTN	0.0%
3394	SOCIETE NATIO 3.625% Apr35	0.0%
3395	LAND BERLIN 2.875% Feb34	0.0%
3396	COOPERATIEVE 3.202% May36	0.0%
3397	MOTABILITY OP 4% Jan37 EMTN	0.0%
3398	SOCGEN 0.75% Oct27 EMTN	0.0%
3399	DT PFANDBRIEF 0.625% Aug27 EMTN	0.0%
3400	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
3401	ING GROEP NV VAR Nov32	0.0%
3402	KOMMUNEKREDIT 2.625% Mar32 EMTN	0.0%
3403	GECINA 1.375% Jan28 EMTN	0.0%
3404	MCDONALDS COR 1.75% May28	0.0%
3405	BRITISH TELEC 3.125% Feb32 EMTN	0.0%
3406	CELLNEX FINAN 3.5% May32	0.0%
3407	BANK OF AMER VAR Aug28 EMTN	0.0%
3408	H LUNDBECK A/ 0.875% Oct27 EMTN	0.0%
3409	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
3410	NTT FINANCE 4.233% Nov38	0.0%
3411	MONDI FINANCE 3.75% May33 EMTN	0.0%
3412	KERING 3.375% Feb33 EMTN	0.0%
3413	HEATHROW FNDG 3.875% Jan36 EMTN	0.0%
3414	PRICOA GLOB F 3% Jul30 EMTN	0.0%
3415	WELLS FARGO C VAR Jul36	0.0%
3416	LANDBK HESSEN 2.625% Jul30 EMTN	0.0%
3417	CIE FIN FONCI 3% Mar33 EMTN	0.0%
3418	INVESTBANK SH 2.875% May33	0.0%
3419	GOVERNMENT OF 2.625% 27May30	0.0%
3420	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
3421	LAND BERLIN 2.75% Feb33	0.0%
3422	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
3423	OP MORTGAGE B 2.625% Jul30	0.0%
3424	ELIS SA 1.625% Apr28 EMTN	0.0%
3425	ILE DE FRANCE 3.65% May35 EMTN	0.0%
3426	REALTY INCOME 3.625% Jul32	0.0%
3427	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
3428	SCHNEIDER ELE 2.75% Jul30 EMTN	0.0%
3429	BANCO SANTAND 2.375% Jul29	0.0%
3430	NDAFH 3 1/4 06/10/36	0.0%
3431	BREMEN FREIE 2.75% Jan33	0.0%
3432	BANCO SANTAND 3.5% Feb35 EMTN	0.0%
3433	BANK GOSPODAR 1.625% Apr28	0.0%
3434	AEROPORTI ROM 3.625% Feb34 EMTN	0.0%
3435	STATNETT SF 3.625% Oct38 EMTN	0.0%
3436	PROCTER & GAM 2.9% Nov33	0.0%
3437	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
3438	BANKINTER SA 1.25% Feb28	0.0%
3439	NORDRHEIN-WES 2.9% Jun33 EMTN	0.0%
3440	ERSTE GROUP VAR Nov32 EMTN	0.0%
3441	SAP SE 1.25% Mar28	0.0%
3442	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
3443	AXA SA 3.375% May34 EMTN	0.0%
3444	RED ELECTRICA 3.375% Jul32	0.0%
3445	UBS SWITZERLA 2.56% Aug29 EMTN	0.0%
3446	BNP PARIBAS 4.002% Jun36 EMTN	0.0%
3447	STADSHYPOTEK 0.75% Nov27	0.0%
3448	CAN IMPERIAL 2.5% May30 EMTN	0.0%
3449	ACEA SPA 1.75% May28 EMTN	0.0%
3450	LEGRAND SA 3.5% Jun34	0.0%
3451	CSSE REFIN L 2.75% Feb32 EMTN	0.0%
3452	LAND SCHLES-H 3.125% Apr36	0.0%
3453	LA BANQUE POS 2% Jul28 EMTN	0.0%
3454	CIE FIN FONCI 2.375% Mar30 EMTN	0.0%
3455	MERCK VAR Jun79	0.0%
3456	MCDONALD S CO 2.375% May29	0.0%
3457	IBM CORP 3.45% Feb34	0.0%
3458	NORDEA KIINNI 2.5% Sep32	0.0%
3459	SANTANDER UK 2.875% Feb33 EMTN	0.0%
3460	BANKINTER SA 0.625% Oct27	0.0%
3461	MITSUI SUMITO 3.46% Mar34	0.0%
3462	ILE DE FRANCE 3.625% May36 EMTN	0.0%
3463	ABERTIS INFRA 2.25% Mar29 EMTN	0.0%
3464	CTP NV 3.625% Apr32 EMTN	0.0%
3465	ARKEA HL 3.072% Feb34	0.0%
3466	AHOLD DELHAIZ 3.25% Mar33	0.0%
3467	THUERINGEN LA 2.875% Sep35	0.0%
3468	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
3469	JAB HOLDINGS 1% Dec27	0.0%
3470	SKANDINAV ENS 0.75% Nov27	0.0%
3471	PUBLIC STORAG 3.5% Jan34	0.0%
3472	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
3473	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
3474	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
3475	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
3476	NATIONWIDE BL 3.25% Mar36 EMTN	0.0%
3477	ORANGE 1.375% Mar28 EMTN	0.0%
3478	CSSE REFIN L 3% Jan34	0.0%
3479	LA BANQUE POS VAR Aug32 EMTN	0.0%
3480	VIRIDIUM GRP 4.375% Nov35	0.0%
3481	BAUSPARK SCHW 3.25% Jan38 EMTN	0.0%
3482	ASFINAG 2.75% Jun32 EMTN	0.0%
3483	BAYERN FREIST 2.375% Feb31	0.0%
3484	URW SE 2.625% Apr30 EMTN	0.0%
3485	NEW YORK LIFE 3.625% Jun35 EMTN	0.0%
3486	DANAHER CORP 2.5% Mar30	0.0%
3487	BANCO BPI 2.625% Apr31 EMTN	0.0%
3488	WP CAREY INC 3.7% Nov34	0.0%
3489	BAUSPARK SCHW 2.875% Jun32	0.0%
3490	SANOFI SA 3% Jun32	0.0%
3491	QUEENSLAND TR 3.25% May35	0.0%
3492	NATIONWIDE BL 2.25% Jun29 EMTN	0.0%
3493	AIR PROD & CH 3.25% Jun32	0.0%
3494	VSEO UVEROVA 3% May32 EMTN	0.0%
3495	LAND BADEN-WU 3.5% Jun41	0.0%
3496	MAPFRE 3.625% Jan36 EMTN	0.0%
3497	BPIFRANCE 2.875% Jan32 EMTN	0.0%
3498	AMER MED SYST 1.375% Mar28	0.0%
3499	ABBVIE INC 0.75% Nov27	0.0%
3500	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
3501	BNP PARIBAS VAR Sep28 EMTN	0.0%
3502	MUNCHEN HYPOB 0.625% Nov27	0.0%
3503	CSSE REFIN L 3% Apr33 EMTN	0.0%
3504	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
3505	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
3506	BK OF QUEENSL 2.732% Jun30	0.0%
3507	NATL AUSTRALI 2.848% Mar33 EMTN	0.0%
3508	SR-BOLIGKREDI 2.5% Jun30	0.0%
3509	SEVERN TRENT 4.25% Jan40 EMTN	0.0%
3510	VISA INC 3.125% May33	0.0%
3511	ROYAL SCHIPHO 2% Apr29 EMTN	0.0%
3512	ROYAL SCHIPHO 0.375% Sep27 EMTN	0.0%
3513	STATNETT SF 3.5% Mar35 EMTN	0.0%
3514	LAND BERLIN 2.875% Oct35	0.0%
3515	NIEDERSACHSEN 2.625% Mar32	0.0%
3516	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
3517	JAB HOLDINGS 2.5% Jun29	0.0%
3518	SPAREBANK1BOK 3% May34 EMTN	0.0%
3519	BAYERNLABO 2.375% May30	0.0%
3520	PROLOGIS EURO 1.875% Jan29	0.0%
3521	UNICREDIT BK 1.5% May28 EMTN	0.0%
3522	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
3523	ASTRAZENECA F 3.278% Aug33 EMTN	0.0%
3524	NATL AUSTRALI 1.375% Aug28	0.0%
3525	CAIXABANK 1% Jan28	0.0%
3526	DANSKE BANK A 2.875% Feb34	0.0%
3527	COLGATE-PALM 3.25% Nov35	0.0%
3528	CREDIT AG HOM 2.125% Jan30	0.0%
3529	LA POSTE SA 0.375% Sep27 EMTN	0.0%
3530	ACHMEA BANK N 3% Jun33 EMTN	0.0%
3531	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
3532	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
3533	SKANDINAV ENS 2.375% May30 EMTN	0.0%
3534	SWEDBANK HYPO 2.5% Jun30 EMTN	0.0%
3535	VERIZON COMM 3.75% Feb36 EMTN	0.0%
3536	INT BK RECON& 0.625% Nov27	0.0%
3537	CIE FIN FONCI 3.25% Jul34 EMTN	0.0%
3538	BANCO BPM SPA 2.75% Feb32 EMTN	0.0%
3539	LINDE PLC 3% Feb33 EMTN	0.0%
3540	BERTELSMANN S 3.375% Oct33 EMTN	0.0%
3541	ACHMEA BANK N 2.5% Jun30 EMTN	0.0%
3542	LAND SCHLES-H 3% Aug33	0.0%
3543	INVESTBANK SH 2.125% Sep30	0.0%
3544	LINDE PLC 3.4% Feb36	0.0%
3545	SHURGARD LUX 3.625% Oct34	0.0%
3546	AUTONOMOUS CO 3.216% Apr36	0.0%
3547	ING BANK NV 3% May34	0.0%
3548	MIZUHO FINANC VAR May33 EMTN	0.0%
3549	ERSTE GROUP 3.1% May35 EMTN	0.0%
3550	DSM BV 3.75% Feb38 EMTN	0.0%
3551	CAISSE FRANCA 3.25% 17Apr35	0.0%
3552	CRED MUTUEL H 3% Jul32	0.0%
3553	VONOVIA SE 4% Jan35 EMTN	0.0%
3554	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.0%
3555	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
3556	BPCE SFH 2.625% Jul30	0.0%
3557	INFINEON TECH 3.75% Feb37 EMTN	0.0%
3558	DEUTSCHE BANK 2.5% Sep32 EMTN	0.0%
3559	MTR CORP LTD 3.25% Jun34 EMTN	0.0%
3560	NTT FINANCE 3.619% Mar35 EMTN	0.0%
3561	GATWICK FND L 3.875% Jun35 EMTN	0.0%
3562	BAWAG PSK 0.375% Sep27 EMTN	0.0%
3563	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
3565	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
3566	CITIGROUP 1.5% Oct28 EMTN	0.0%
3567	NIBC BANK NV 1% Jan28	0.0%
3568	BNP PARIBAS 1.5% May28 EMTN	0.0%
3569	LAND HESSEN 2.875% Jul33	0.0%
3570	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
3571	KOMMUNEKREDIT 2.375% Sep32 EMTN	0.0%
3572	CREDIT AG HOM 2.75% Jul31	0.0%
3573	JOHNSON CONTR 0.375% Sep27	0.0%
3574	KOMMUNALBANKE 2.625% 12Feb32 EMTN	0.0%
3575	TENNET NET BV 1.375% Jun28 EMTN	0.0%
3576	MEDIOBANCA SP 2.625% Aug30 EMTN	0.0%
3577	BPCE VAR Feb39 EMTN	0.0%
3578	SWEDISH EXP C 3% Feb35 EMTN	0.0%
3579	SANOFI 1.125% Apr28 EMTN	0.0%
3580	ILLINOIS TOOL 0.625% Dec27	0.0%
3581	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
3582	TERNA RETE 3% Jul31	0.0%
3583	UNEDIC 3.125% 25Apr33 EMTN	0.0%
3584	ASTRAZENECA P 1.25% May28 EMTN	0.0%
3585	BNP PARIBAS 1.5% May28 EMTN	0.0%
3586	ASFINAG 2.75% Oct34 EMTN	0.0%
3587	NOVO NORDISK 3.125% May33 EMTN	0.0%
3588	BANQ FED CRD 0.625% Nov27 EMTN	0.0%
3589	IBM CORP 3.15% Feb33	0.0%
3590	SHURGARD LUX 4% May35	0.0%
3591	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
3592	DNB BOLIGKRED 2.375% Jun30 EMTN	0.0%
3593	COUNCIL OF EU 0.75% Jan28	0.0%
3594	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
3595	COOPERATIEVE 0.875% Feb28	0.0%
3596	LB BADEN-WUER 0.375% Sep27 EMTN	0.0%
3597	CAISSE FRANCA 3.125% 20Jul33 EMTN	0.0%
3598	NTT FINANCE 3.906% Mar38 EMTN	0.0%
3599	CESKA SPORITE VAR Sep28 EMTN	0.0%
3600	ORANGE VAR PERP	0.0%
3601	UNILEVER CAPI 3.375% May35	0.0%
3602	MECKLENBG-VOR 2.95% Jun34	0.0%
3603	UNILEVER 1.125% Apr28 EMTN	0.0%
3604	ELISA OYJ 0.25% Sep27 EMTN	0.0%
3605	BOUYGUES 2.25% Jun29	0.0%
3606	SIEMENS FINAN 0.9% Feb28	0.0%
3607	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.0%
3608	BANCO BILBAO VAR Jan29	0.0%
3609	AT&T INC TSY 4.05% Jun37	0.0%
3610	ICCREA BANCA 2.875% Mar33 EMTN	0.0%
3611	LONDON POWER 3.837% Jun37 EMTN	0.0%
3612	HAMBURG FREIE 3.125% Jun36	0.0%
3613	HANNOVER RUEC 1.125% Apr28	0.0%
3614	REGION WALLON 3.125% Jun32 EMTN	0.0%
3615	ERSTE GROUP 0.75% Jan28 EMTN	0.0%
3616	CIE FIN FONCI 0.75% Jan28	0.0%
3617	SKF AB 0.875% Nov29 EMTN	0.0%
3618	WIRT & INFRA 2.875% Feb34	0.0%
3619	UNILEVER FINA 3.5% Feb37 EMTN	0.0%
3620	VISA INC 2% Jun29	0.0%
3621	INVESTBANK SH 2.875% Feb34	0.0%
3622	LA POSTE SA 1.45% Nov28 EMTN	0.0%
3623	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
3624	CAISSE FRANCA 3% 03Mar34 EMTN	0.0%
3625	KUNTARAHOITUS 2.75% Feb34 EMTN	0.0%
3626	CAPGEMINI SE 2% Apr29	0.0%
3627	UNICREDIT 0.01% Jun30	0.0%
3628	MASSMUTUAL GL 3.25% Jun32	0.0%
3629	CRH FINANCE 1.375% Oct28 EMTN	0.0%
3630	CAISSE FRANCA 3% 24May33 EMTN	0.0%
3631	PROLOGIS EURO 0.25% Sep27	0.0%
3632	BAUSPARK WUES 2.75% Jun32 EMTN	0.0%
3633	LINDE FINANCE 1% Apr28 EMTN	0.0%
3634	LANDBK HESSEN 0.875% Mar28 EMTN	0.0%
3635	HSBC FRANCE 0.1% Sep27 EMTN	0.0%
3636	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
3637	WENDEL SE 3.75% Aug33	0.0%
3638	PFIZER NETHER 4.25% May45	0.0%
3639	MEDTRONIC INC 4.2% Oct45	0.0%
3640	JOHNSON&JOHNS 3.35% Jun36	0.0%
3641	LAND BRANDENB 3% May35	0.0%
3642	COFIROUTE SA 3.125% Mar33 EMTN	0.0%
3643	LAND SCHLES-H 2.75% Aug32	0.0%
3644	SACHSEN FREIS 2.5% Feb32	0.0%
3645	CIE FIN FONCI 3.125% May34	0.0%
3646	ABBOTT IL FIN 0.375% Nov27	0.0%
3648	VISA INC 3.5% May37	0.0%
3649	REPUBLIC OF I 4.46% 04Mar38	0.0%
3650	ICG PLC 2.5% Jan30	0.0%
3651	BFCM 3 1/2 07/21/33	0.0%
3652	WIRT & INFRA 2.625% Jan33	0.0%
3653	CREDIT AGRICO 3.5% Jun37 EMTN	0.0%
3654	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
3655	CRED AGRICOLE 2% Mar29 EMTN	0.0%
3656	ABERTIS INFRA 1.125% Mar28	0.0%
3657	SACHSEN FREIS 2.875% May34	0.0%
3658	VERIZON COMM 1.375% Nov28	0.0%
3659	REALTY INCOME 3.875% Jun35	0.0%
3660	LB BADEN-WUER 2.75% Mar34 EMTN	0.0%
3661	INFORMA PLC 1.25% Apr28 EMTN	0.0%
3662	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
3663	LAND SCHLES-H 2.375% Sep32	0.0%
3664	WPC EUROBOND 1.35% Apr28	0.0%
3665	KUNTARAHOITUS 2.625% Jun32 EMTN	0.0%
3666	CRD MUTUEL AR 3.635% Jul35	0.0%
3667	ASIAN DEV BAN 2.9% Jul34	0.0%
3668	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
3669	SPAREBANK1BOK 0.01% Sep27	0.0%
3670	SUEZ ENVIRON 1.25% May28 EMTN	0.0%
3671	PROCTER & GAM 1.2% Oct28	0.0%
3672	NEXI 2.125% Apr29	0.0%
3673	COM BK AUSTRA 0.75% Feb28 EMTN	0.0%
3674	KUNTARAHOITUS 2.75% Jun33 EMTN	0.0%
3675	CAISSE DES DE 3.125% May33	0.0%
3676	VODAFONE INT 3.375% Jul33 EMTN	0.0%
3677	KONINKLIJKE K 1.125% Sep28	0.0%
3678	LAND SCHLES-H 2.75% Jun33	0.0%
3679	NORDRHEIN-WES 3.35% Mar41 EMTN	0.0%
3680	AGENCE FRANCA 3.75% Sep38	0.0%
3681	DIGITAL DUTCH 3.875% Mar35	0.0%
3682	IBM CORP 3.85% Feb38	0.0%
3683	BNP PARIBAS F 0.875% Mar28 EMTN	0.0%
3684	BANQ FED CRD 3.5% May35	0.0%
3685	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
3686	COMMERZBANK A 0.875% Apr28 EMTN	0.0%
3687	BANQ FED CRD 1.375% Jul28 EMTN	0.0%
3688	NATIONWIDE BL 1.125% May28 EMTN	0.0%
3689	RTE RESEAU DE 0% Sep27 EMTN	0.0%
3690	BANCO SANTAND 3% Feb36	0.0%
3691	LA BANQUE POS 2.75% Jun32	0.0%
3692	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
3693	NOVO NORDISK 4% Nov45 EMTN	0.0%
3694	NORDRHEIN-WES 0.6% Jun41 EMTN	0.0%
3695	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
3696	CRED MUTUEL H 1% Apr28 EMTN	0.0%
3697	AIR LIQUIDE F 3% May33 EMTN	0.0%
3698	KLEPIERRE SA 2% May29 EMTN	0.0%
3699	UNEDIC 3.125% 25Nov34 EMTN	0.0%
3700	JYSKE REALKRE 0.01% Oct27	0.0%
3701	LAND SCHLES-H 2.875% Apr35	0.0%
3702	CAIXABANK 3.375% Jun35 EMTN	0.0%
3703	JOHNSON&JOHNS 1.15% Nov28	0.0%
3704	CARRIER GLOBA 3.625% Jan37	0.0%
3705	BNP PARIBAS VAR Apr29 EMTN	0.0%
3706	BANCO SANTAND 1.125% Oct28	0.0%
3707	KRAFT HEINZ F 3.25% Mar33	0.0%
3708	CAISSE FRANCA 1.125% 12Jun28	0.0%
3709	THERMO FISHER 1.95% Jul29	0.0%
3710	ARKEA PUBLIC 0.875% Mar28	0.0%
3711	COMCAST CORP 3.55% Sep36	0.0%
3712	BPCE SFH 0.875% Apr28 EMTN	0.0%
3713	POLAND 1% 25Oct28 EMTN	0.0%
3714	ARKEA PUBLIC 3.226% Jul35	0.0%
3715	AMER MED SYST 3.25% Mar34	0.0%
3716	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
3717	BPIFRANCE 3.125% May33 EMTN	0.0%
3718	INTESA SANPAO 0.75% Mar28 EMTN	0.0%
3719	BANCO SANTAND 2.875% Jul33	0.0%
3720	KOMMUNEKREDIT 3.125% Nov38 EMTN	0.0%
3721	NIEDERSACHSEN 2.625% Jan34	0.0%
3722	AT&T INC 3.375% Mar34	0.0%
3723	VONOVIA SE 4.375% Jul38 EMTN	0.0%
3724	CREDIT AGRICO 1.625% Mar29 EMTN	0.0%
3725	YORKSHRE BLD 0.01% Oct27 EMTN	0.0%
3726	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
3727	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
3728	ICADE 4.375% May35	0.0%
3729	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
3730	CIE FIN FONCI 0.01% Oct27 EMTN	0.0%
3731	AXA SA VAR Jul56 EMTN	0.0%
3732	SUEZ SACA 4% Jun36 EMTN	0.0%
3733	NED WATERSCHA 2.625% Jan34	0.0%
3734	TENNET NET BV 0.125% Dec27 EMTN	0.0%
3735	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
3736	AMERICAN TOWE 0.5% Jan28	0.0%
3737	AFRICAN DEV B 0.875% May28	0.0%
3738	VODAFONE INT 3.375% Aug33 EMTN	0.0%
3739	ACHMEA BANK N 3.125% Jun36	0.0%
3740	BANCO SABADEL 1.75% May29	0.0%
3741	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
3742	BPCE SFH 3.125% Feb36	0.0%
3743	NN BANK NV 1% Sep28	0.0%
3744	BELFIUS BANK 1% Jun28 EMTN	0.0%
3745	VERIZON COMM 2.625% Dec31	0.0%
3746	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
3747	AROUNDTOWN SA 3.625% Jul31 EMTN	0.0%
3748	OP CORPORATE 0.1% Nov27 EMTN	0.0%
3749	REPUBLIC OF I 4.125% 15Jan37	0.0%
3750	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
3751	BPCE SFH 0.01% Nov27 EMTN	0.0%
3752	CAISSE FRANCA 3.375% 22May37 EMTN	0.0%
3753	ABN AMRO BANK 3% Jun32 EMTN	0.0%
3754	SFIL SA 3% Jun32 EMTN	0.0%
3755	NRW.BANK 2.875% Jul34 EMTN	0.0%
3756	VODAFONE INT 3.5% Apr35 EMTN	0.0%
3757	ROYAL BK CANA 1.75% Jun29	0.0%
3758	KERING 3.625% Mar36 EMTN	0.0%
3759	CIE FIN FONCI 0.01% Nov27	0.0%
3760	BMW FINANCE N 1% May28 EMTN	0.0%
3761	LA BANQUE POS 1% Oct28 EMTN	0.0%
3762	AAREAL BANK A 1.375% Feb29 EMTN	0.0%
3763	EL CORTE INGL 3.5% Jul33 EMTN	0.0%
3764	KUNTARAHOITUS 1.5% May29 EMTN	0.0%
3765	BANQ FED CRD 1.75% Mar29 EMTN	0.0%
3766	NIEDERSACHSEN 2.75% Aug33	0.0%
3767	ERSTE GROUP VAR Nov28 EMTN	0.0%
3768	KOMMUNEKREDIT 1.5% May29 EMTN	0.0%
3769	SACHSEN FREIS 2.875% May35	0.0%
3770	UNICREDIT 0.01% Nov27 EMTN	0.0%
3771	KONINKLIJKE K 3.375% Feb35	0.0%
3772	SUMITOMO TR&B 0.01% Oct27 EMTN	0.0%
3773	CRED AGRICOLE 0.125% Dec27 EMTN	0.0%
3774	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
3775	ASFINAG 2.75% Jun33 EMTN	0.0%
3776	AROUNDTOWN SA 1.45% Jul28 EMTN	0.0%
3777	UNITED UTIL W 3.75% Aug35	0.0%
3778	NIEDERSACHSEN 0.01% Nov27	0.0%
3779	REPUBLIC OF C 4.125% 13Apr33 EMTN	0.0%
3780	EDENRED 1.375% Jun29	0.0%
3781	TORONTO DOM B 3.129% Aug32	0.0%
3782	NYKREDIT 0.375% Jan28 EMTN	0.0%
3783	TERNA SPA 1% Oct28 EMTN	0.0%
3784	COMMERZBANK A 2.25% Sep32 EMTN	0.0%
3785	REGION WALLON 3.5% Jun35 EMTN	0.0%
3786	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
3787	CAISS DESJARD 0.05% Nov27 EMTN	0.0%
3788	CRED MUTUEL H 3.125% Mar36 EMTN	0.0%
3789	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
3790	THERMO FISHER 0.5% Mar28	0.0%
3791	PROLOGIS EURO 4.25% Jan43	0.0%
3792	PROSUS NV 1.539% Aug28	0.0%
3793	BAWAG PSK 1.125% Jul28	0.0%
3794	CIE FIN FONCI 0.875% Sep28 EMTN	0.0%
3795	DIGITAL DUTCH 3.875% Jul34	0.0%
3796	CIE FIN FONCI 0.5% Mar28 EMTN	0.0%
3797	DSM BV 3.375% Feb36 EMTN	0.0%
3798	DEUTSCHE KRED 0.875% Oct28	0.0%
3799	AAREAL BANK A 0.25% Nov27	0.0%
3800	BPCE 1% Oct28 EMTN	0.0%
3801	QUEBEC PROVIN 0.875% Jul28	0.0%
3802	BOUYGUES 1.125% Jul28	0.0%
3803	WIRT & INFRA 0.875% Jun28	0.0%
3804	UNITED OVERSE 0.01% Dec27 EMTN	0.0%
3805	ORANGE 3.25% Jan35 EMTN	0.0%
3806	SUEZ 1.5% Apr29 EMTN	0.0%
3807	GENERALI 2.124% Oct30 EMTN	0.0%
3808	SUEZ 2.375% May30 EMTN	0.0%
3809	INVESTOR AB 2.75% Jun32	0.0%
3810	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
3811	RELX FINANCE 0.5% Mar28	0.0%
3812	BAYERN FREIST 2.375% Jan33	0.0%
3813	KERING 0.75% May28 EMTN	0.0%
3814	SPAREBANK1BOK 0.125% Jan28	0.0%
3815	BNG BANK NV 3.375% Apr40 EMTN	0.0%
3816	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.0%
3817	JUNTA ANDALUC 1.375% Apr29	0.0%
3818	NIEDERSACHSEN 0.875% Oct28	0.0%
3819	CRED MUTUEL H 3.125% Jun35 EMTN	0.0%
3820	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
3821	FISERV FUNDIN 3.5% Jun32	0.0%
3822	NORDRHEIN-WES 0.9% Nov28 EMTN	0.0%
3823	SWEDBANK AB 0.2% Jan28	0.0%
3824	SKANDINAV ENS 3.5% Aug35 EMTN	0.0%
3825	DH EUROPE 0.45% Mar28	0.0%
3826	CAISSE DES DE 0.75% Sep28 EMTN	0.0%
3827	SODEXO SA 1% Jul28	0.0%
3828	VONOVIA SE 2.125% Mar30 EMTN	0.0%
3829	LB BADEN-WUER 0.375% Feb28 EMTN	0.0%
3830	GLAXOSMITHKLI 1.375% Sep29	0.0%
3831	BPCE VAR Feb34 EMTN	0.0%
3832	NRW.BANK 0.75% Jun28 EMTN	0.0%
3833	BANCO SANTAND 0.2% Feb28 EMTN	0.0%
3834	DANSKE KIINNI 0.01% Jan28	0.0%
3835	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
3836	IBM 1.5% May29	0.0%
3837	HAMBURG FREIE 3.375% Oct45	0.0%
3838	UNITED PARCEL 1% Nov28	0.0%
3839	MICHELIN 3.375% May36 EMTN	0.0%
3840	ILLINOIS TOOL 2.125% May30	0.0%
3841	MACQUARIE GRO 0.35% Mar28	0.0%
3842	BAWAG PSK 0.01% Jan28 EMTN	0.0%
3843	BANCO SABADEL 0.125% Feb28 EMTN	0.0%
3844	BPIFRANCE 3.375% Feb36 EMTN	0.0%
3845	SWISS RE FIN VAR Apr50	0.0%
3846	KBC GROUP NV VAR Jan29 EMTN	0.0%
3847	GEM DT LAENDE 0.75% Sep28	0.0%
3848	MTR CORP LTD 3.625% Jun38 EMTN	0.0%
3849	RAIFFEISEN BK 0.125% Jan28	0.0%
3850	DEXIA % 21Jan28 EMTN	0.0%
3851	CELLNEX TELEC 1.875% Jun29	0.0%
3852	MSD NETHERLAN 3.5% May37	0.0%
3853	ASN BANK NV 0.375% Mar28 EMTN	0.0%
3854	AIA GROUP VAR Sep33	0.0%
3855	BANQ FED CRD 1.875% Jun29 EMTN	0.0%
3856	NIEDERSACHSEN 1.125% Sep33	0.0%
3857	FERROVIE DEL 0.375% Mar28 EMTN	0.0%
3858	AIR PROD & CH 0.5% May28 EMTN	0.0%
3859	ILE DE FRANCE 3.2% May34 EMTN	0.0%
3860	VODAFONE INT 3.875% Jul38 EMTN	0.0%
3861	PROSUS NV 2.085% Jan30	0.0%
3862	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
3863	SANOFI SA 1.25% Apr29	0.0%
3864	SOCIETE GENER 0.125% Feb28 EMTN	0.0%
3865	AIR PROD & CH 3.45% Feb37	0.0%
3866	ORANGE 1.875% Sep30 EMTN	0.0%
3867	WP CAREY INC 3.75% May35	0.0%
3868	BELFIUS BANK 0.125% Feb28 EMTN	0.0%
3869	JUNTA ANDALUC 2.4% Apr32	0.0%
3870	COCA COLA 1.875% Mar30	0.0%
3871	BAYERISCHE LN 0.125% Feb28 EMTN	0.0%
3872	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
3873	DNB BANK ASA VAR Feb29 EMTN	0.0%
3874	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
3875	ING GROEP NV VAR Feb29	0.0%
3876	MONDELEZ INT 0.25% Mar28	0.0%
3877	CSSE REFIN L 0.01% Feb28	0.0%
3878	REGION WALLON 4.375% Jun45 EMTN	0.0%
3879	LAND BADEN-WU 3.125% Jan40	0.0%
3880	ESSILORLUXOTT 0.5% Jun28 EMTN	0.0%
3881	SPAREBANK1BOK 1% Jan29 EMTN	0.0%
3882	CRED AGRICOLE 1.125% Feb29 EMTN	0.0%
3883	ROMANIA 2.5% 08Feb30	0.0%
3884	ORANGE 4.125% Nov45 EMTN	0.0%
3885	SOFINA SA 1% Sep28	0.0%
3886	INFINEON TECH 1.625% Jun29 EMTN	0.0%
3887	CNP ASSURANCE 0.375% Mar28	0.0%
3888	DAIMLER AG 1.5% Jul29 EMTN	0.0%
3889	LSEG NTHRLND 0.25% Apr28	0.0%
3890	CAISSE FRANCA 0.01% 22Feb28	0.0%
3891	BASQUE GOV T 1.125% Apr29	0.0%
3892	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
3893	ALLIANZ FINAN 1.5% Jan30 EMTN	0.0%
3894	GEM DT LAENDE 1.25% May29	0.0%
3895	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
3896	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
3897	CSSE REFIN L 3.125% Jun36	0.0%
3898	UNICREDIT SPA VAR Jul29 EMTN	0.0%
3899	NOVARTIS FINA 0.625% Sep28	0.0%
3900	BULGARIA 3.125% 26Mar35 EMTN	0.0%
3901	LAND BADEN-WU 2.625% Feb35	0.0%
3902	CRED MUTUEL H 1% Jan29 EMTN	0.0%
3903	EIB 2.625% Mar35	0.0%
3904	CITIGROUP INC 1.25% Apr29 EMTN	0.0%
3905	FIDELITY NATL 1% Dec28	0.0%
3906	LEGRAND SA 0.625% Jun28	0.0%
3907	SPAREBANK 1 S 0.01% Feb28	0.0%
3908	AEROPORT PARI 1% Jan29	0.0%
3909	IBM CORP 3.45% Feb37	0.0%
3910	MERCK FIN SER 0.5% Jul28 EMTN	0.0%
3911	VGP NV 2.25% Jan30	0.0%
3912	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
3913	ELECTROLUX AB 2.5% May30 EMTN	0.0%
3914	BPCE SFH 0.01% Mar28	0.0%
3915	CNH IND FIN 1.625% Jul29 EMTN	0.0%
3916	TRANSURBAN FI 1.45% May29 EMTN	0.0%
3917	UNILEVER 1.375% Jul29 EMTN	0.0%
3918	EQT 2.875% Apr32	0.0%
3919	BRIT COLUMBIA 3.4% May39	0.0%
3920	COUNCIL OF EU % Apr28 EMTN	0.0%
3921	SIEMENS FINAN 4% May45	0.0%
3922	BANCO SANTAND VAR Jun29 EMTN	0.0%
3923	GEN MOTORS FI 0.65% Sep28	0.0%
3924	DZ HYP AG 0.875% Jan29 EMTN	0.0%
3925	CNP ASSURANCE 1.25% Jan29	0.0%
3926	ILLINOIS TOOL 3% May34 EMTN	0.0%
3927	EIKA BOLIGKRE 0.875% Feb29	0.0%
3928	CAISSE NA REA 0.75% Jul28	0.0%
3929	ABERTIS FRANC 0.625% Sep28 EMTN	0.0%
3930	BRIT COLUMBIA 3.5% May40	0.0%
3931	OP MORTGAGE B 0.05% Apr28 EMTN	0.0%
3932	BNP PARIBAS VAR Aug33 EMTN	0.0%
3933	BPER BANCA 0.625% Oct28 EMTN	0.0%
3934	NORDEA KIINNI 1% Mar29 EMTN	0.0%
3935	LA BANQUE POS 1.375% Apr29 EMTN	0.0%
3936	NE PROPERTY 2% Jan30 EMTN	0.0%
3937	NATWEST GROUP VAR Sep29	0.0%
3938	VISA INC 3.875% May44	0.0%
3939	ONTARIO TEACH 0.1% May28 EMTN	0.0%
3940	TORONTO DOM B 1.952% Apr30 EMTN	0.0%
3941	KKR GR FIN CO 1.625% May29	0.0%
3942	DNB BOLIGKRED 0.01% May28	0.0%
3943	VODAFONE INT 4.125% Apr41 EMTN	0.0%
3944	MICHELIN 1.75% Sep30	0.0%
3945	SR-BOLIGKREDI 1% Apr29 EMTN	0.0%
3946	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
3947	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
3948	BPIFRANCE 1.875% May30 EMTN	0.0%
3949	OP CORPORATE 0.375% Jun28 EMTN	0.0%
3950	COM BK AUSTRA 0.875% Feb29 EMTN	0.0%
3951	YORKSHRE BLD 0.5% Jul28	0.0%
3952	CAISSE FRANCA 3% 19Mar36 EMTN	0.0%
3953	ABERTIS INFRA 1.625% Jul29 EMTN	0.0%
3954	SOCIETE NATIO 3.125% May34	0.0%
3955	REGION WALLON 3.75% Apr39 EMTN	0.0%
3956	REPUBLIC OF I 1% 28Jul29	0.0%
3957	AGCO INTERNAT 0.8% Oct28	0.0%
3958	SOCIETE GENER VAR Jun29	0.0%
3959	GOVERNMENT OF % 15Apr28	0.0%
3960	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
3961	TENNET NET BV 2.375% May33	0.0%
3962	ORSTED A/S 1.5% Nov29	0.0%
3963	SANOFI SA 0.875% Mar29 EMTN	0.0%
3964	COCA-COLA EUR 1.125% Apr29	0.0%
3965	KERING 1.875% May30 EMTN	0.0%
3966	PROLOGIS EURO 1% Feb29 EMTN	0.0%
3967	NOVO NORDISK 0.125% Jun28 EMTN	0.0%
3968	MACQUARIE GRO 0.943% Jan29	0.0%
3969	SANTANDER UK VAR Sep29 EMTN	0.0%
3970	BPIFRANCE 3.25% May35 EMTN	0.0%
3971	NN BANK NV 0.5% Sep28 EMTN	0.0%
3972	BANK OF AMER VAR Aug29 EMTN	0.0%
3973	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
3974	LB BADEN-WUER 0.125% Jan30 EMTN	0.0%
3975	BNP PARIBAS 1.375% May29 EMTN	0.0%
3976	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
3977	APRR SA 1.5% Jan30 EMTN	0.0%
3978	MEDIOBANCA SP 1.25% Nov29 EMTN	0.0%
3979	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
3980	EIKA BOLIGKRE 1.625% May30 EMTN	0.0%
3981	DEUTSCHE BANK 0.25% Aug28 EMTN	0.0%
3982	COUNCIL OF EU 0.625% Jan29 EMTN	0.0%
3983	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
3984	SANOFI SA 1.5% Apr30 EMTN	0.0%
3985	FERROVIAL EMI 0.54% Nov28	0.0%
3986	CHILE 1.875% 27May30	0.0%
3987	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
3988	NED WATERSCHA 0.625% Feb29 EMTN	0.0%
3989	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.0%
3990	NERVAL SAS 2.875% Apr32	0.0%
3991	RENTOKIL INIT 0.5% Oct28 EMTN	0.0%
3992	FISERV FUNDIN 4% Jun36	0.0%
3993	NRW.BANK 0.625% Feb29 EMTN	0.0%
3994	HAMBURG FREIE 0.01% Jun28 EMTN	0.0%
3995	FIRMENICH 1.75% Apr30	0.0%
3996	LA BANQUE POS 1.625% May30 EMTN	0.0%
3997	VERIZON COMM 3.75% Aug37	0.0%
3998	SOCIETE DES G 0.7% 15Oct60 EMTN	0.0%
3999	ORANGE 1.375% Jan30 EMTN	0.0%
4000	EURONEXT NV 1.125% Jun29	0.0%
4001	KOMMUNEKREDIT 3.375% Apr43 EMTN	0.0%
4002	SKF AB 0.25% Feb31	0.0%
4003	3M 1.75% May30 EMTN	0.0%
4004	LB BADEN-WUER 0.01% Jul28	0.0%
4005	CRED AGRICOLE VAR Sep29 EMTN	0.0%
4006	AMERICAN HOND 0.3% Jul28	0.0%
4007	EUROFIMA 3.375% May40 EMTN	0.0%
4008	MEDTRONIC GLO 0.375% Oct28	0.0%
4009	BRITISH TELEC 1.125% Sep29 EMTN	0.0%
4010	ZURICH FINANC VAR Sep50 EMTN	0.0%
4011	VEOLIA ENVRNM 1.625% Sep30	0.0%
4012	BAWAG PSK 2% Aug32 EMTN	0.0%
4013	APRR SA 0% Jun28 EMTN	0.0%
4014	ERSTE GROUP 0.01% Jul28 EMTN	0.0%
4015	THERMO FISHER 2.375% Apr32	0.0%
4016	LB BADEN-WUER 0.625% Feb29 EMTN	0.0%
4017	BPCE SFH 1% Jun29 EMTN	0.0%
4018	LAND HESSEN % Jul28	0.0%
4019	OP MORTGAGE B 0.625% Feb29 EMTN	0.0%
4020	BAXTER INTL 1.3% May29	0.0%
4021	NATIONWIDE BL 0.25% Sep28	0.0%
4022	FIDELITY NATL 2% May30	0.0%
4023	MUNCHEN HYPOB 1.875% Aug32 EMTN	0.0%
4024	SANOFI SA 1.375% Mar30	0.0%
4025	CAISSE DES DE 3.125% May35 EMTN	0.0%
4026	INTESA SANPAO 1.25% Jan30 EMTN	0.0%
4027	LEG IMMOB SE 0.875% Jan29 EMTN	0.0%
4028	ASB BANK LIMI 0.25% Sep28 EMTN	0.0%
4029	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
4030	SWISSCOM FIN 0.375% Nov28	0.0%
4031	NEW YORK LIFE 0.25% Oct28	0.0%
4032	VONOVIA SE 0.25% Sep28	0.0%
4033	CELLNEX TELEC 1.75% Oct30 EMTN	0.0%
4034	ALLIANZ SE VAR Sep49	0.0%
4035	STRYKER CORP 0.75% Mar29	0.0%
4036	BNG 1.375% Oct30 EMTN	0.0%
4037	WOOLWORTHS GR 0.375% Nov28 EMTN	0.0%
4038	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
4039	AKZO NOBEL NV 1.625% Apr30 EMTN	0.0%
4040	JOHN DEERE CA 2.2% Apr32 EMTN	0.0%
4041	MCDONALD S CO 3% May34	0.0%
4042	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
4043	BPCE 2.375% Apr32 EMTN	0.0%
4044	ORANGE VAR PERP EMTN	0.0%
4045	LB BADEN-WUER 0.01% Sep28 EMTN	0.0%
4046	STATKRAFT AS 1.5% Mar30 EMTN	0.0%
4047	SR-BOLIGKREDI 0.01% Sep28 EMTN	0.0%
4048	SANDVIK AB 0.375% Nov28 EMTN	0.0%
4049	UNILEVER FINA 1.375% Sep30	0.0%
4050	COM BK AUSTRA 1.625% Feb31 EMTN	0.0%
4051	AFRICAN DEV B 0.5% Mar29	0.0%
4052	LANSFORSAKRIN 0.01% Sep28 EMTN	0.0%
4053	VODAFONE GROU 1.625% Nov30 EMTN	0.0%
4054	NATWEST GROUP VAR Feb30 EMTN	0.0%
4055	SUMITOMO TR&B 0.277% Oct28 EMTN	0.0%
4056	HEATHROW FNDG 1.5% Feb30 EMTN	0.0%
4057	CREDIT AGRICO 0.01% Sep28 EMTN	0.0%
4058	AAREAL BANK A 0.01% Sep28	0.0%
4059	ROYAL SCHIPHO 1.5% Nov30 EMTN	0.0%
4060	BREMEN FREIE 0.45% Mar29	0.0%
4061	ING-DIBA AG 0.01% Oct28 EMTN	0.0%
4062	HANNOVER RUEC VAR Oct39	0.0%
4063	ROYAL BK CANA 0.01% Oct28 EMTN	0.0%
4064	ORANGE 2.375% May32	0.0%
4065	NTT FINANCE 0.399% Dec28 EMTN	0.0%
4066	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
4067	SPAREBANK1BOK 0.05% Nov28 EMTN	0.0%
4068	ASML HOLDING 0.625% May29	0.0%
4069	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
4070	ALLIANZ SE VAR Jul50 EMTN	0.0%
4071	LAND BERLIN 0.01% Oct28	0.0%
4072	IBM CORP 4% Feb43	0.0%
4073	PROSUS NV 1.288% Jul29	0.0%
4074	BPCE SFH 0.01% Oct28	0.0%
4075	RTE RESEAU DE 1.5% Sep30 EMTN	0.0%
4076	AMERICAN TOWE 0.875% May29	0.0%
4077	BERTELSMANN S 1.5% May30 EMTN	0.0%
4078	COCA-COLA EUR 0.2% Dec28	0.0%
4079	TAKEDA PHARM 1% Jul29	0.0%
4080	SAGAX EURO MT 1% May29 EMTN	0.0%
4081	NOVARTIS FINA 1.375% Aug30	0.0%
4082	BANCO SANTAND 1.625% Oct30 EMTN	0.0%
4083	URW SE 1.875% Jan31 EMTN	0.0%
4084	NATIONWIDE BL 0.5% May41 EMTN	0.0%
4085	DIGITAL DUTCH 1.5% Mar30	0.0%
4086	REPUBLIC OF S 0.875% 15Jul30	0.0%
4087	NRW.BANK 2.875% Sep39 EMTN	0.0%
4088	CRDT AGR ASSR 2% Jul30	0.0%
4089	SIEMENS FINAN 1% Feb30	0.0%
4090	SWEDISH COVER 1.75% Feb32 EMTN	0.0%
4091	BNP PARIBAS VAR Jan30 EMTN	0.0%
4092	SWISSCOM FIN 3.875% May44 EMTN	0.0%
4093	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
4094	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
4095	WL BANK 0.875% Jan30 EMTN	0.0%
4096	SFIL SA % Nov28 EMTN	0.0%
4097	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
4098	FRESENIUS MED 1.5% May30 EMTN	0.0%
4099	ROCHE FINANCE 3.564% May44	0.0%
4100	VODAFONE INT 4% Feb43	0.0%
4101	JDE PEET S NV 0.5% Jan29	0.0%
4102	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
4103	VILLE DE PARI 3.75% May40 EMTN	0.0%
4104	ACEA SPA 0.5% Apr29 EMTN	0.0%
4105	BPCE SFH 1.125% Apr30	0.0%
4106	NRW.BANK 0.375% May29 EMTN	0.0%
4107	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
4108	NIEDERSACHSEN 0.25% Apr29	0.0%
4109	MEDTRONIC INC 4.15% Oct53	0.0%
4110	NORDRHEIN-WES % Jan29	0.0%
4111	SOCIETE GENER 0.875% Sep29 EMTN	0.0%
4112	SOCIETE GENER 0.125% Feb29 EMTN	0.0%
4113	VERIZON COMM 0.375% Mar29	0.0%
4114	NATL AUSTRALI 0.01% Jan29	0.0%
4115	CAPGEMINI SE 2.375% Apr32	0.0%
4116	UBS GROUP 0.65% Sep29 EMTN	0.0%
4117	ILE DE FRANCE 2.23% Jul32 EMTN	0.0%
4118	UNIBAIL-RODAM 1.375% Apr30 EMTN	0.0%
4119	KELLOGG CO 0.5% May29	0.0%
4120	SAP SE 0.375% May29	0.0%
4121	JOHNSON&JOHNS 3.6% Feb45	0.0%
4122	SIEMENS FINAN 3.625% Feb43	0.0%
4123	SWISS RE FIN VAR Jun52 EMTN	0.0%
4124	BALDER FINLAN 2% Jan31	0.0%
4125	MEDTRONIC GLO 1.625% Mar31	0.0%
4126	BPCE SFH 0.01% Jan29 EMTN	0.0%
4127	REPUBLIC OF C 0.625% 21Jan30 EMTN	0.0%
4128	LUMO KODIT OY 0.875% May29 EMTN	0.0%
4129	UNIQA INSURAN 1.375% Jul30	0.0%
4130	MET LIFE GLOB 0.5% May29 EMTN	0.0%
4131	ACCIONA FILIA 1.375% Jan32 EMTN	0.0%
4132	CHUBB INA HLD 0.875% Dec29	0.0%
4133	CNP ASSURANCE VAR Jul50	0.0%
4134	RHEINLAND-PFA 0.25% May29 EMTN	0.0%
4135	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
4136	LB BADEN-WUER 1.75% May32 EMTN	0.0%
4137	INT BK RECON& 0.7% Oct46	0.0%
4138	DEUTSCHE KRED 3.25% Jun45	0.0%
4139	CCEP FINANCE 0.5% Sep29	0.0%
4140	ING GROEP NV VAR Nov30 EMTN	0.0%
4141	SPAREBANK1BOK 1.75% May32 EMTN	0.0%
4142	DEUTSCHE WOHN 1.5% Apr30	0.0%
4143	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
4144	MOODY S CORP 0.95% Feb30	0.0%
4145	AUTONOMOUS CO 1.723% Apr32	0.0%
4146	MCDONALD S CO 1.6% Mar31	0.0%
4147	ALLIANZ 1.375% Apr31 EMTN	0.0%
4148	SIKA CAPITAL 1.5% Apr31	0.0%
4149	IBM CORP 0.875% Feb30 EMTN	0.0%
4150	COMMERZBANK A 0.05% May29 EMTN	0.0%
4151	BMW INTL INV 3.25% Nov28 EMTN	0.0%
4152	COCA-COLA HBC 1.625% May31 EMTN	0.0%
4153	BANCO SANTAND 0.25% Jul29	0.0%
4154	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
4155	DASSAULT SYST 0.375% Sep29	0.0%
4156	SUMITOMO MITS 0.632% Oct29 EMTN	0.0%
4157	TERNA RETE 0.375% Jun29 EMTN	0.0%
4158	SUEZ 2.875% May34 EMTN	0.0%
4159	REPUBLIC OF S 0.125% 01Jul31	0.0%
4160	SACHSEN - ANH 0.125% Jun29 EMTN	0.0%
4161	ALSTOM S % Jan29	0.0%
4162	COCA-COLA HBC 0.625% Nov29	0.0%
4163	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
4164	CAISSE FRANCA 3.125% 17May39	0.0%
4165	MERLIN PROPER 1.375% Jun30 EMTN	0.0%
4166	TELSTRA GROUP 1% Apr30	0.0%
4167	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
4168	NRW.BANK % May29 EMTN	0.0%
4169	ABN AMRO BANK 0.5% Sep29 EMTN	0.0%
4170	UNITED OVERSE 0.1% May29	0.0%
4171	ABERTIS FRANC 1.475% Jan31 EMTN	0.0%
4172	LINDE PLC 1.375% Mar31 EMTN	0.0%
4173	PROSUS NV 2.778% Jan34	0.0%
4174	KBC GROUP NV 0.75% Jan30 EMTN	0.0%
4175	COLGATE-PALM 0.3% Nov29	0.0%
4176	NORDRHEIN-WES 1.45% Jan22 EMTN	0.0%
4177	APRR SA 1.625% Jan32 EMTN	0.0%
4178	ASFINAG 0.1% Jul29	0.0%
4179	SOCIETE GENER 1.25% Jun30	0.0%
4180	CELLNEX FINAN 2% Sep32 EMTN	0.0%
4181	UNICREDIT 0.01% May29	0.0%
4182	JOHNSON&JOHNS 3.55% Jun44	0.0%
4183	CREDIT AG HOM 1.25% Mar31 EMTN	0.0%
4184	NRW.BANK 2.5% Sep37	0.0%
4185	ACEF HOLDING 1.25% Apr30	0.0%
4186	BANK OF MONTR 0.05% Jun29 EMTN	0.0%
4187	DZ HYP AG 0.05% Jun29 EMTN	0.0%
4188	CRD MUTUEL AR 0.75% Jan30 EMTN	0.0%
4189	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
4190	NASDAQ INC 0.875% Feb30	0.0%
4191	SUMITOMO MITS 0.409% Nov29 EMTN	0.0%
4192	SFIL SA 0.05% Jun29 EMTN	0.0%
4193	MONDELEZ INTL 0.375% Sep29	0.0%
4194	BPCE SFH 1.75% May32	0.0%
4195	BANQ FED CRD 1.25% Jun30	0.0%
4196	SOCIETE GENER 0.125% Jul29	0.0%
4197	UNICAJA ES 0.25% Sep29	0.0%
4198	CAPGEMINI SE 1.125% Jun30	0.0%
4199	VONOVIA SE 0.625% Dec29 EMTN	0.0%
4200	AT&T INC TSY 2.05% May32	0.0%
4201	INFINEON TECH 2% Jun32 EMTN	0.0%
4202	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
4203	ESSITY CAPITA 0.25% Sep29 EMTN	0.0%
4204	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
4205	BPCE 0.625% Jan30	0.0%
4206	RTE RESEAU DE 3.75% Apr44 EMTN	0.0%
4207	MONDELEZ INTL 0.25% Sep29	0.0%
4208	WUESTENROT&WU VAR Sep41	0.0%
4209	NRW.BANK 1.625% Aug32	0.0%
4210	ICADE 1% Jan30	0.0%
4211	UNICREDIT SPA 1.625% Jan32 EMTN	0.0%
4212	BAUSPARK WUES 0.125% Oct29	0.0%
4213	MSD NETHERLAN 3.7% May44	0.0%
4214	HEATHROW FNDG 1.125% Oct30 EMTN	0.0%
4215	TENNET NET BV 2% Jun34 EMTN	0.0%
4216	LANDBK HESSEN 0.01% Sep29	0.0%
4217	BOUYGUES 0.5% Feb30	0.0%
4218	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
4219	SPAREBANK1BOK 0.125% Nov29 EMTN	0.0%
4220	CRED AGRICOLE 2.5% Apr34	0.0%
4221	ORANGE 0.125% Sep29 EMTN	0.0%
4222	GECINA 2% Jun32 EMTN	0.0%
4223	DEUTSCHE BANK 2.625% Jun37 EMTN	0.0%
4224	EATON CAPITAL 0.577% Mar30	0.0%
4225	BAUSPARK SCHW 2% May34 EMTN	0.0%
4226	RECKITT BEN T 0.75% May30	0.0%
4227	BANK NOVA SCO 0.01% Sep29	0.0%
4228	LA POSTE SA % Jul29 EMTN	0.0%
4229	BNG BANK NV 0.05% Nov29 EMTN	0.0%
4230	DEUTSCHE BANK VAR Feb32	0.0%
4231	UNEDIC 1.75% 25Nov32 EMTN	0.0%
4232	GIVAUDAN FIN 1.625% Apr32	0.0%
4233	SCH 2% Nov34	0.0%
4234	SOCIETE NATIO 0.625% Apr30 EMTN	0.0%
4235	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
4236	BELFIUS BANK 0.01% Oct29 EMTN	0.0%
4237	BANK NOVA SCO 0.375% Mar30 EMTN	0.0%
4238	AUTONOMOUS CO 3.462% Apr34	0.0%
4239	QUEBEC PROVIN % Oct29 EMTN	0.0%
4240	CAISSE FRANCA 0.1% 13Nov29 EMTN	0.0%
4241	SACHSEN FREIS 0.01% Nov29	0.0%
4242	CAISSE FRANCA 0.01% 01Oct29 EMTN	0.0%
4243	JPMORGAN CHAS VAR Jul31 EMTN	0.0%
4244	SVENSKA HNDLS 0.5% Feb30	0.0%
4245	BAWAG PSK 0.01% Oct29 EMTN	0.0%
4246	CSSE REFIN L 0.01% Oct29	0.0%
4247	URW SE 2% Jun32 EMTN	0.0%
4248	DEUTSCHE KRED 0.01% Nov29	0.0%
4249	AUTOSTRADA TO 2.375% Nov33 EMTN	0.0%
4250	LANDBK HESSEN 0.125% Jan30 EMTN	0.0%
4251	ASML HOLDING 0.25% Feb30	0.0%
4252	NORDRHEIN-WES % Nov29 EMTN	0.0%
4253	INVESTBANK SH 0.01% Oct29	0.0%
4254	REPUBLIC OF L 3.5% 02Oct35	0.0%
4255	LAND BERLIN 0.1% Jan30 EMTN	0.0%
4256	NIBC BANK NV 0.01% Oct29 EMTN	0.0%
4257	ERSTE GROUP 0.1% Jan30 EMTN	0.0%
4258	VONOVIA SE 1% Jul30 EMTN	0.0%
4259	SOCIETE GENER 0.01% Oct29 EMTN	0.0%
4260	ORANGE 1.625% Apr32 EMTN	0.0%
4261	CREDIT AG HOM 0.05% Dec29 EMTN	0.0%
4262	THERMO FISHER 2.875% Jul37	0.0%
4263	WOLTERS KLUWE 0.75% Jul30	0.0%
4264	DEUTSCHE BOER 1.5% Apr32	0.0%
4265	COUNCIL OF EU 0.05% Jan30 EMTN	0.0%
4266	ASIAN DEV BAN 0.025% Jan30	0.0%
4267	BNP PARIBAS 1.625% Jul31 EMTN	0.0%
4268	NED WATERSCHA 0.05% Jan30	0.0%
4269	DEUTSCHE BANK 0.125% Jan30	0.0%
4270	SUEZ 1.625% Sep32 EMTN	0.0%
4271	COUNCIL OF EU 2.875% Apr30 EMTN	0.0%
4272	BELFIUS BANK 0.125% Jan30 EMTN	0.0%
4273	NIEDERSACHSEN 0.75% Mar31	0.0%
4274	AAREAL BANK A 0.125% Feb30 EMTN	0.0%
4275	DIGITAL DUTCH 1.25% Feb31	0.0%
4276	CRDT AGR ASSR 1.5% Oct31	0.0%
4277	ARKEA PUBLIC 0.125% Jan30	0.0%
4278	CRED MUTUEL H 0.125% Jan30	0.0%
4279	BAYERISCHE LN 0.2% May30 EMTN	0.0%
4280	WESTPAC 1.375% May32	0.0%
4281	BANCO SANTAND 0.875% May31 EMTN	0.0%
4282	COOPERATIEVE 1.125% May31	0.0%
4283	SCOR SE VAR Sep51	0.0%
4284	EAST JAPAN RA 1.85% Apr33 EMTN	0.0%
4285	SFIL SA 1.5% Mar32 EMTN	0.0%
4286	CELLNEX FINAN 2% Feb33 EMTN	0.0%
4287	BPIFRANCE 0.25% Mar30 EMTN	0.0%
4288	KLEPI 1.25% Sep31 EMTN	0.0%
4289	COOPERATIEVE 1.25% May32 EMTN	0.0%
4290	NRW.BANK % Feb30 EMTN	0.0%
4291	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
4292	BREMEN FREIE 0.125% Apr30	0.0%
4293	CREDIT AGRICO 1% Sep31 EMTN	0.0%
4294	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
4295	AGENCE FRANCA 1.625% May32	0.0%
4296	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
4297	ABB FINANCE B % Jan30 EMTN	0.0%
4298	NATIONWIDE BL 1.375% Jun32 EMTN	0.0%
4299	UNICREDIT BK 0.25% Jun30 EMTN	0.0%
4300	ING BELGIUM S 0.01% Feb30	0.0%
4301	OPENBANK DEUT 0.05% Feb30	0.0%
4302	MUNICH RE VAR May41	0.0%
4303	NTT FINANCE 0.342% Mar30	0.0%
4304	LITHUANIA GOV 3.625% 10Mar36 EMTN	0.0%
4305	HSBC HOLDINGS VAR Nov31	0.0%
4306	PROSUS NV 2.031% Aug32	0.0%
4307	KLEPI 0.625% Jul30 EMTN	0.0%
4308	CTP NV 1.5% Sep31 EMTN	0.0%
4309	SWEDISH COVER 0.01% Mar30 EMTN	0.0%
4310	SOCIETE GENER 0.01% Feb30 EMTN	0.0%
4311	GACM VAR Apr42	0.0%
4312	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.0%
4313	HALEON NL CAP 2.125% Mar34 EMTN	0.0%
4314	WELLS FARGO C 0.625% Aug30	0.0%
4315	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
4316	EUROFIMA 0.1% May30 EMTN	0.0%
4317	THUERINGEN LA 0.05% May30	0.0%
4318	ALLIANZ FINAN 0.5% Jan31 EMTN	0.0%
4319	GRAND CITY PR 2% Oct32	0.0%
4320	COFIROUTE SA 1% May31 EMTN	0.0%
4321	MONDELEZ INT 2.375% Mar35	0.0%
4322	AEDIFICA SA 0.875% Dec30	0.0%
4323	URW SE 1.375% Dec31 EMTN	0.0%
4324	KLEPIERRE SA 0.875% Feb31 EMTN	0.0%
4325	LAND SCHLES-H 0.01% May30	0.0%
4326	DAIMLER AG 1.125% Nov31 EMTN	0.0%
4327	AXA SA VAR Jul42 EMTN	0.0%
4328	BANK OF AMER VAR May32 EMTN	0.0%
4329	HAMBURG FREIE 0.01% Jun30	0.0%
4330	REGION WALLON 1.375% Apr32	0.0%
4331	TALANX AG VAR Dec42	0.0%
4332	JOHNSON&JOHNS 3.7% Feb55	0.0%
4333	IBM CORP 3.8% Feb45	0.0%
4334	MEDTRONIC GLO 1% Jul31	0.0%
4335	AEROPORT PARI 1.5% Jul32	0.0%
4336	KUNTARAHOITUS 1.25% Feb33 EMTN	0.0%
4337	ALSTOM S 0.5% Jul30	0.0%
4338	LAND BERLIN 0.01% Jul30	0.0%
4339	VEOLIA ENVRNM 0.664% Jan31 EMTN	0.0%
4340	REPUBLIC OF I 1.4% 30Oct31	0.0%
4341	ROMANIA 2.124% 16Jul31	0.0%
4342	CAISSE FRANCA 1.875% 25May34 EMTN	0.0%
4343	TERNA RETE 0.375% Sep30 EMTN	0.0%
4344	BPCE SFH 0.01% May30 EMTN	0.0%
4345	THERMO FISHER 0.875% Oct31	0.0%
4346	CIE FIN FONCI 1.25% Nov32 EMTN	0.0%
4347	NORDRHEIN-WES 0.625% Jul31	0.0%
4348	BANCO SANTAND 1% Nov31 EMTN	0.0%
4349	AFD 0.875% May31 EMTN	0.0%
4350	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
4351	LA POSTE SA 1.375% Apr32 EMTN	0.0%
4352	ILE DE FRANCE 0.1% Jul30	0.0%
4353	KOMMUNEKREDIT % Aug30	0.0%
4354	COVIVIO 1.125% Sep31	0.0%
4355	APRR SA 1.5% Jan33 EMTN	0.0%
4356	CAISSE FRANCA 0.01% 24Jun30	0.0%
4357	SOCIETE GENER 1.75% May34	0.0%
4358	AT&T INC 2.45% Mar35	0.0%
4359	BORGWARNER IN 1% May31	0.0%
4360	STRYKER CORP 1% Dec31	0.0%
4361	COMUNIDAD MAD 0.42% Apr31	0.0%
4362	TENNET NET BV 2.75% May42 EMTN	0.0%
4363	ACEA SPA 0.25% Jul30 EMTN	0.0%
4364	BPCE SFH 0.625% May31	0.0%
4365	NN GROUP NV 0.875% Nov31 EMTN	0.0%
4366	EUROFINS SCIE 0.875% May31	0.0%
4367	BPCE 0.75% Mar31 EMTN	0.0%
4368	SOCIETE DES G 3.5% 25May43 EMTN	0.0%
4369	NRW.BANK % Sep30 EMTN	0.0%
4370	MONDELEZ INTL 0.875% Oct31	0.0%
4371	SWEDISH COVER 1.25% Apr33 EMTN	0.0%
4372	TENNET HLD BV 1.25% Oct33 EMTN	0.0%
4373	ABN AMRO BANK 1.375% Jan34	0.0%
4374	COOPERATIEVE 0.75% Mar32	0.0%
4375	RHEINLAND-PFA 0.75% Feb32	0.0%
4376	REPUBLIC OF P 3.875% 07Jul37	0.0%
4377	LAND HESSEN % Nov30	0.0%
4378	CRED MUTUEL H 0.875% Mar32 EMTN	0.0%
4379	HAMBURG FREIE 1.2% Jun33	0.0%
4380	BASQUE GOV T 0.25% Apr31	0.0%
4381	KERRY GROUP F 0.875% Dec31	0.0%
4382	BPCE SFH 0.125% Dec30	0.0%
4383	NESTLE FIN IN 0.375% May32	0.0%
4384	VILLE DE PARI 3.5% Feb44 EMTN	0.0%
4385	CRD MUTUEL AR 0.875% Oct31 EMTN	0.0%
4386	TAKEDA PHARM 1.375% Jul32	0.0%
4387	CIE FIN FONCI 0.01% Sep30 EMTN	0.0%
4388	ONTARIO TEACH 0.05% Nov30	0.0%
4389	EQT 0.875% May31	0.0%
4390	OP MORTGAGE B 0.01% Nov30	0.0%
4391	L-BANK FOERDE 0.75% Mar32 EMTN	0.0%
4392	RHEINLAND-PFA 0.01% Jan31	0.0%
4393	DNB BOLIGKRED 0.01% Jan31	0.0%
4394	TELIA CO AB 0.125% Nov30	0.0%
4395	MICHELIN 2.5% Sep38	0.0%
4396	BPIFRANCE 0.625% Jul31 EMTN	0.0%
4397	CAISSE FRANCA 1.45% 16Jan34	0.0%
4398	LB BADEN-WUER 0.375% Feb31 EMTN	0.0%
4399	ROMANIA 2% 28Jan32	0.0%
4400	ONTARIO PROVI 0.25% Jun31 EMTN	0.0%
4401	KUNTARAHOITUS % Mar31 EMTN	0.0%
4402	EUROGRID GMBH 1.113% May32 EMTN	0.0%
4403	PROSUS NV 1.985% Jul33	0.0%
4404	BPCE 0.25% Jan31	0.0%
4405	BPCE 1% Jan32 EMTN	0.0%
4406	PROLOGIS EURO 0.625% Sep31	0.0%
4407	L-BANK FOERDE 0.01% Jan31	0.0%
4408	AIR LIQUIDE F 0.375% May31 EMTN	0.0%
4409	GEM DT LAENDE 0.01% Feb31	0.0%
4410	LAND BRANDENB 1.125% Jul33	0.0%
4411	SACHSEN - ANH % Mar31	0.0%
4412	SR-BOLIGKREDI 0.01% Mar31 EMTN	0.0%
4413	ATLAS COPCO F 0.75% Feb32 EMTN	0.0%
4414	ASIAN DEV BAN 0.1% Jun31	0.0%
4415	THUERINGEN LA 0.01% Mar31	0.0%
4416	SPAREBANK1BOK 0.125% May31	0.0%
4417	ASB BANK LIMI 0.25% May31 EMTN	0.0%
4418	AEDIFICA SA 0.75% Sep31	0.0%
4419	LB BADEN-WUER 0.375% Apr31 EMTN	0.0%
4420	ESSITY AB 0.25% Feb31	0.0%
4421	CRED AGRICOLE 0.875% Jan32 EMTN	0.0%
4422	OP MORTGAGE B 0.05% Mar31	0.0%
4423	BREMEN FREIE 1.2% Jan34	0.0%
4424	RELX FINANCE 0.875% Mar32	0.0%
4425	JOHNSON CONTR 1% Sep32	0.0%
4426	SWISS LIFE FI 0.5% Sep31	0.0%
4427	NIBC BANK NV 0.125% Apr31 EMTN	0.0%
4428	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
4429	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
4430	HEATHROW FNDG 1.875% Mar34 EMTN	0.0%
4431	ILE DE FRANCE 1.375% Jun33 EMTN	0.0%
4432	SIEMENS FINAN 0.5% Feb32 EMTN	0.0%
4433	VILLE DE PARI 3.75% Jun48	0.0%
4434	VEOLIA ENVRNM 0.5% Oct31 EMTN	0.0%
4435	SEGRO CAPITAL 0.5% Sep31	0.0%
4436	COMMERZBANK A 2.875% Oct28 EMTN	0.0%
4437	REPUBLIC OF L % 17Mar31	0.0%
4438	BPCE SFH 0.01% Mar31	0.0%
4439	ROMANIA 3.375% 28Jan50	0.0%
4440	BPIFRANCE 0.25% Jun31 EMTN	0.0%
4441	DIGITAL DUTCH 1% Jan32	0.0%
4442	LAND HESSEN 0.01% Jun31	0.0%
4443	VERIZON COMM 0.875% Mar32	0.0%
4444	SACHSEN - ANH 0.35% Feb32	0.0%
4445	GRP BRUXELLES 0.125% Jan31	0.0%
4446	LEGRAND SA 0.375% Oct31	0.0%
4447	LAND BERLIN 3% Mar54	0.0%
4448	DIGITAL INTRE 1.375% Jul32	0.0%
4449	URW SE 0.875% Mar32 EMTN	0.0%
4450	DEUTSCHE WOHN 0.5% Apr31 EMTN	0.0%
4451	INVESTBNK BER 0.01% Jul31	0.0%
4452	BASQUE GOV T 0.45% Apr32	0.0%
4453	CRED MUTUEL H 0.01% May31 EMTN	0.0%
4454	AIR PROD & CH 0.8% May32 EMTN	0.0%
4455	BAYERN FREIST 3% Feb55	0.0%
4456	COUNCIL OF EU 0.25% Jan32 EMTN	0.0%
4457	CAISSE FRANCA 0.125% 30Jun31 EMTN	0.0%
4458	MUNICH RE VAR May42	0.0%
4459	NRW.BANK 0.25% Jan32 EMTN	0.0%
4460	URW SE 1.75% Feb34 EMTN	0.0%
4461	REGION WALLON 0.375% Oct31 EMTN	0.0%
4462	BPCE SFH 0.375% Jan32 EMTN	0.0%
4463	CREDIT AGRICO 0.375% Jan32	0.0%
4464	JOHNSON&JOHNS 1.65% May35	0.0%
4465	CHUBB INA HLD 2.5% Mar38	0.0%
4466	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
4467	DIGITAL INTRE 0.625% Jul31	0.0%
4468	NED WATERSCHA % Sep31 EMTN	0.0%
4469	SANOFI SA 1.25% Mar34 EMTN	0.0%
4470	ISRAEL 2.375% 18Jan37 EMTN	0.0%
4471	INVESTBNK BER 0.25% Feb32	0.0%
4472	REPUBLIC OF P 1.25% 11Mar33	0.0%
4473	BRISTOL-MYERS 1.75% May35	0.0%
4474	REPUBLIC OF S 0.488% 20Oct50	0.0%
4475	SOCIETE DES G 3.375% 25May45 EMTN	0.0%
4476	MEDTRONIC GLO 0.75% Oct32	0.0%
4477	LINDE FINANCE 0.55% May32 EMTN	0.0%
4478	MSD NETHERLAN 3.75% May54	0.0%
4479	PROLOGIS EURO 1.5% Feb34	0.0%
4480	JUNTA DE ANDA 3.3% Apr35	0.0%
4481	NATL GRID ELE 0.823% Jul32 EMTN	0.0%
4482	DSM BV 0.625% Jun32 EMTN	0.0%
4483	KONINKLIJKE K 0.875% Dec32 EMTN	0.0%
4484	GECINA 1.625% May34 EMTN	0.0%
4485	EIB 0.875% Sep47 EMTN	0.0%
4486	VONOVIA SE 2.75% Mar38 EMTN	0.0%
4487	LINDE PLC 1.625% Mar35	0.0%
4488	NESTLE FIN IN 1.5% Mar35	0.0%
4489	RTE RESEAU DE 2% Apr36 EMTN	0.0%
4490	TERNA RETE 0.75% Jul32	0.0%
4491	BMW INTL INV 3.375% Aug34 EMTN	0.0%
4492	INT BK RECON& 0.25% Jan50	0.0%
4493	CREDIT AG HOM 0.01% Nov31 EMTN	0.0%
4494	BANCO SANTAND 0.1% Feb32	0.0%
4495	PROLOGIS EURO 0.5% Feb32	0.0%
4496	GOLDMAN SACHS 1% Mar33 EMTN	0.0%
4497	ABN AMRO BANK 1.25% Jan34 EMTN	0.0%
4498	LEG IMMOB SE 1% Nov32	0.0%
4499	CCEP FINANCE 0.875% May33	0.0%
4500	AT&T INC TSY 2.6% May38	0.0%
4501	NRW.BANK 0.875% Apr34	0.0%
4502	GECINA 0.875% Jan33 EMTN	0.0%
4503	FIDELITY NATL 2.95% May39	0.0%
4504	DXC CAPITAL F 0.95% Sep31	0.0%
4505	ORANGE 0.5% Sep32 EMTN	0.0%
4506	ABN AMRO BANK 1% Jun33	0.0%
4507	NORDRHEIN-WES 0.2% Jan51 EMTN	0.0%
4508	VONOVIA SE 0.75% Sep32 EMTN	0.0%
4509	SOCIETE DES G 3.7% 25May53 EMTN	0.0%
4510	SMURFIT KAPPA 1% Sep33	0.0%
4511	CAISSE FR DE 1.25% Jan35 EMTN	0.0%
4512	IBM CORP 1.25% Feb34	0.0%
4513	REGION WALLON 1.25% May34 EMTN	0.0%
4514	JUNTA ANDALUC 0.7% Jul33	0.0%
4515	LSEG NTHRLND 0.75% Apr33	0.0%
4516	UNICREDIT 0.375% Jan33 EMTN	0.0%
4517	LAND BADEN-WU 0.01% Jul32	0.0%
4518	WENDEL SE 1.375% Jan34	0.0%
4519	WESFARMERS LT 0.954% Oct33 EMTN	0.0%
4520	ROYAL SCHIPHO 0.75% Apr33 EMTN	0.0%
4521	LAND BERLIN 0.75% Apr34	0.0%
4522	CRD MUTUEL AR 0.875% Mar33 EMTN	0.0%
4523	LEG IMMOB SE 1.5% Jan34 EMTN	0.0%
4524	SOCIETE DES G 3.5% 25Jun49 EMTN	0.0%
4525	COMMERZBANK A 2.875% Feb35 EMTN	0.0%
4526	TENNET NET BV 0.125% Nov32 EMTN	0.0%
4527	UNICREDIT 0.85% May34 EMTN	0.0%
4528	DT LUFTHANSA 4% May30 EMTN	0.0%
4529	KONINKLIJKE K 0.875% Nov33	0.0%
4530	MEDTRONIC GLO 2.25% Mar39	0.0%
4531	ORANGE 1.2% Jul34	0.0%
4532	LAND BRANDENB 0.7% May34	0.0%
4533	LAND HESSEN 2.625% Sep27	0.0%
4534	LEG IMMOBILIE 1.625% Nov34 EMTN	0.0%
4535	DSV FINANCE B 0.75% Jul33 EMTN	0.0%
4536	EUROGRID GMBH 0.741% Apr33 EMTN	0.0%
4537	SANOFI SA 1.875% Mar38	0.0%
4538	JDE PEET S NV 1.125% Jun33 EMTN	0.0%
4539	VODAFONE GROU 2.5% May39 EMTN	0.0%
4540	REPUBLIC OF I 1.1% 12Mar33	0.0%
4541	NED WATERSCHA 1.25% May36 EMTN	0.0%
4542	VONOVIA SE 1% Jun33	0.0%
4543	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
4544	CREDIT AG HOM 1.5% Feb37 EMTN	0.0%
4545	RTE RESEAU DE 1.875% Oct37 EMTN	0.0%
4546	TENNET NET BV 0.875% Jun35 EMTN	0.0%
4547	BMW INTL INV 3.5% Nov32 EMTN	0.0%
4548	EUROPEAN UNIO 1.125% Apr36 EMTN	0.0%
4549	REPUBLIC OF C 3.25% 27Jun31 EMTN	0.0%
4550	COMMERZBANK A 0.01% Mar30 EMTN	0.0%
4551	RTE RESEAU DE 0.75% Jan34 EMTN	0.0%
4552	LATVIA 1.375% 16May36	0.0%
4553	ASIAN DEV BAN 2.95% Jun29 EMTN	0.0%
4554	LA POSTE SA 1% Sep34 EMTN	0.0%
4555	NORDIC INVST 2.375% Sep29	0.0%
4556	ORANGE 0.625% Dec33 EMTN	0.0%
4557	HUNGARY (REPU 1.75% 10Oct27	0.0%
4558	BMW FINANCE N 3.625% May32 EMTN	0.0%
4559	NED WATERSCHA 1.5% Apr38	0.0%
4560	COOPERATIEVE 1.5% Apr38 EMTN	0.0%
4561	BNG BANK NV 1.25% Mar37 EMTN	0.0%
4562	LB BADEN-WUER 2.875% May30	0.0%
4563	VEOLIA ENVRNM 1.25% May35 EMTN	0.0%
4564	REPUBLIC OF I 1.3% 23Mar34	0.0%
4565	HAMBURG COM B 3.25% Feb31 EMTN	0.0%
4566	COUNCIL OF EU 2.875% Mar32 EMTN	0.0%
4567	ABN AMRO BANK 1.45% Apr38	0.0%
4568	LB BADEN-WUER 2.625% Feb29 EMTN	0.0%
4569	MUNCHEN HYPOB 2.625% Feb31 EMTN	0.0%
4570	BMW FINANCE N 3.25% May31 EMTN	0.0%
4571	ORANGE 0.75% Jun34 EMTN	0.0%
4572	TENNET NET BV 1.5% Jun39 EMTN	0.0%
4573	BAYERNLABO 1.875% Jun42	0.0%
4574	VERIZON COMM 1.125% Sep35	0.0%
4575	DZ HYP AG 2.75% Feb32 EMTN	0.0%
4576	PROLOGIS EURO 1% Feb35	0.0%
4577	KOMMUNEKREDIT 0.875% Nov36 EMTN	0.0%
4578	BPCE SFH 0.5% Jan35	0.0%
4579	KOMMUNEKREDIT 0.01% May34 EMTN	0.0%
4580	BECTON DICKIN 1.213% Feb36	0.0%
4581	CAISSE FRANCA 1.5% 28Jun38	0.0%
4582	NED WATERSCHA 1.5% Jun39	0.0%
4583	REPUBLIC OF C 1.3% 26Jul36	0.0%
4584	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
4585	REPUBLIC OF C 1.75% 04Mar41	0.0%
4586	LAND HESSEN 0.75% Aug36 EMTN	0.0%
4587	ROMANIA 3.375% 08Feb38	0.0%
4588	ZURICH FINANC 1.625% Jun39 EMTN	0.0%
4589	GOLDMAN SACHS 2% Mar28 EMTN	0.0%
4590	ADIDAS AG 0.625% Sep35	0.0%
4591	JOHN DEERE CA 1.65% Jun39 EMTN	0.0%
4592	REPUBLIC OF P 1% 07Mar29 EMTN	0.0%
4593	EUROPEAN UNIO 0.875% 11Mar37 EMTN	0.0%
4594	REPUBLIC OF B 4.875% 13May36	0.0%
4595	BAYERN FREIST 0.01% Jan35	0.0%
4596	CSSE REFIN L 0.25% Feb35	0.0%
4597	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
4598	UNICREDIT 0.01% Sep28 EMTN	0.0%
4599	LAND BERLIN 0.125% Jun35	0.0%
4600	LITHUANIA GOV 0.5% 28Jul50 EMTN	0.0%
4601	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
4602	AT&T INC TSY 1.8% Sep39	0.0%
4603	TAKEDA PHARM 2% Jul40	0.0%
4604	SACHSEN FREIS 0.4% May36	0.0%
4605	THERMO FISHER 1.5% Oct39 EMTN	0.0%
4606	NRW.BANK 0.1% Jul35 EMTN	0.0%
4607	INVESTOR AB 1.5% Jun39 EMTN	0.0%
4608	MUNCHEN HYPOB 0.125% Sep35 EMTN	0.0%
4609	NED WATERSCHA 0.125% Sep35	0.0%
4610	ASFINAG 0.1% Jul35	0.0%
4611	LA POSTE SA 0.625% Jan36 EMTN	0.0%
4612	ABN AMRO BANK 1.125% Apr39	0.0%
4613	GECINA 0.875% Jun36 EMTN	0.0%
4614	KUNTARAHOITUS 0.05% Sep35 EMTN	0.0%
4615	LATVIA 2.25% 15Feb47	0.0%
4616	LANDBK HESSEN 0.5% Jan37 EMTN	0.0%
4617	ROMANIA 6.125% 07Oct37	0.0%
4618	LITHUANIA GOV 2.875% 28Jan30 EMTN	0.0%
4619	LAND BERLIN 0.15% Feb36	0.0%
4620	VERIZON COMM 1.85% May40	0.0%
4621	NN BANK NV 0.05% Sep35	0.0%
4622	AXA HOME LOAN 0.125% Jun35	0.0%
4623	ROMANIA 6.5% 07Oct45	0.0%
4624	WESTPAC BANKI 0.375% Sep36 EMTN	0.0%
4625	BAWAG PSK 0.375% Jun36 EMTN	0.0%
4626	DH EUROPE 1.35% Sep39	0.0%
4627	ING-DIBA AG 1% May39 EMTN	0.0%
4628	NORDRHEIN-WES 1.45% Feb43 EMTN	0.0%
4629	VERIZON COMM 1.5% Sep39	0.0%
4630	REPUBLIC OF H 1.625% 28Apr32	0.0%
4631	REPUBLIC OF C 0.95% 20Jan32 EMTN	0.0%
4632	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
4633	CAISSE FRANCA 0.125% 15Feb36	0.0%
4634	CAISSE FRANCA 0.01% 19Oct35	0.0%
4635	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
4636	CIE FIN FONCI 0.01% Oct35	0.0%
4637	BPCE SFH 0.01% Jan36 EMTN	0.0%
4638	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
4639	REPUBLIC OF C 1.25% 29Jan40	0.0%
4640	THERMO FISHER 1.625% Oct41	0.0%
4641	VONOVIA SE 1.625% Oct39 EMTN	0.0%
4642	COMCAST CORP 1.25% Feb40	0.0%
4643	ASFINAG 2.125% Sep28 EMTN	0.0%
4644	REPUBLIC OF P 4.25% 14Feb43 EMTN	0.0%
4645	BMW INTL INV 3.5% Jan33 EMTN	0.0%
4646	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
4647	COOPERATIEVE 0.75% Jun39	0.0%
4648	AGENCE FRANCA 0.375% May36 EMTN	0.0%
4649	EURONEXT NV 1.5% May41	0.0%
4650	BASQUE GOV T 3.25% Apr35	0.0%
4651	UNICREDIT 0.01% Mar31 EMTN	0.0%
4652	SOCIETE DES G 0.3% 02Sep36 EMTN	0.0%
4653	BMW FINANCE N 3.625% May35 EMTN	0.0%
4654	LAND BERLIN 0.625% Jul39	0.0%
4655	BAYERISCHE LN 0.75% Jan28 EMTN	0.0%
4656	DAIMLER AG 0.75% Sep30 EMTN	0.0%
4657	REGION WALLON 0.5% Jun37 EMTN	0.0%
4658	LAND HESSEN % Sep27	0.0%
4659	NORDRHEIN-WES 0.375% Sep50 EMTN	0.0%
4660	DEUTSCHE TELE 3.25% Jun35	0.0%
4661	IBM CORP 1.2% Feb40	0.0%
4662	LAND BRANDENB 3% Feb32	0.0%
4663	MONDELEZ INTL 1.25% Sep41	0.0%
4664	NED WATERSCHA 1.625% Jan48 EMTN	0.0%
4665	RTE RESEAU DE 1.125% Jul40 EMTN	0.0%
4666	EQUINIX INC 1% Mar33	0.0%
4667	ROMANIA 2.875% 13Apr42	0.0%
4668	NORDRHEIN-WES 0.75% Aug41 EMTN	0.0%
4669	CFF 3.875% Apr55 EMTN	0.0%
4670	LAND BERLIN 3% Jul31	0.0%
4671	ONTARIO TEACH 0.9% May41 EMTN	0.0%
4672	TENNET NET BV 0.5% Nov40 EMTN	0.0%
4673	REGION WALLON 1.05% Jun40 EMTN	0.0%
4674	SOCIETE NATIO 1% May40	0.0%
4675	VONOVIA SE 1.5% Jun41	0.0%
4676	PROLOGIS EURO 1% Feb41	0.0%
4677	BREMEN FREIE 0.5% May41	0.0%
4678	LAND BRANDENB 1.45% Nov38	0.0%
4679	THUERINGEN LA 0.25% Mar40	0.0%
4680	CAISSE FRANCA 0.375% 13Feb40 EMTN	0.0%
4681	RHEINLAND-PFA 0.375% Apr41	0.0%
4682	THERMO FISHER 1.875% Oct49 EMTN	0.0%
4683	AAREAL BANK A 2.75% Oct30	0.0%
4684	THERMO FISHER 2% Oct51	0.0%
4685	DH EUROPE 1.8% Sep49	0.0%
4686	CIE FIN FONCI 0.6% Oct41 EMTN	0.0%
4687	DEUTSCHE POST 1% May32 EMTN	0.0%
4688	HAMBURG FREIE 0.25% Feb41	0.0%
4689	INT BK RECON& 0.125% Jan51	0.0%
4690	BMW INTL INV 3.125% Aug30 EMTN	0.0%
4691	LB BADEN-WUER 2.625% Nov27	0.0%
4692	ABN AMRO BANK 0.4% Sep41 EMTN	0.0%
4693	BREMEN FREIE 0.15% Sep40	0.0%
4694	LAND BADEN-WU 0.125% Nov40	0.0%
4695	DEUTSCHE POST 3.25% Dec30 EMTN	0.0%
4696	MUNCHEN HYPOB 3% Aug27 EMTN	0.0%
4697	BANK GOSPODAR 3% May29 EMTN	0.0%
4698	BMW FINANCE N 3.25% May29 EMTN	0.0%
4699	VONOVIA SE 1% Jan41 EMTN	0.0%
4700	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
4701	LAND BERLIN 0.05% Aug40	0.0%
4702	MUNCHEN HYPOB 2.875% Jul29	0.0%
4703	NESTLE FIN IN 3% Sep33 EMTN	0.0%
4704	JUNTA DE ANDA 3.35% Oct34	0.0%
4705	LUXEMBOURG 3.125% 24Mar36	0.0%
4706	NRW.BANK 2.75% May31 EMTN	0.0%
4707	LAND BADEN-WU 3% Jun33	0.0%
4708	REPUBLIC OF B 1.375% 23Sep50	0.0%
4709	REPUBLIC OF C 3.8% 01Jul35	0.0%
4710	COOPERATIEVE 0.01% Nov40 EMTN	0.0%
4711	LAND BERLIN 0.35% Sep50	0.0%
4712	MEDTRONIC GLO 1.75% Jul49	0.0%
4713	NRW.BANK 1.25% May49	0.0%
4714	EUROPEAN INVE 0.01% 15May41 EMTN	0.0%
4715	ROMANIA 4.625% 04Mar33	0.0%
4716	REPUBLIC OF C 1.25% 21Jan40 EMTN	0.0%
4717	DZ HYP AG 3% May32 EMTN	0.0%
4718	LAND BRANDENB 0.75% Aug36 EMTN	0.0%
4719	ORANGE 1.375% Sep49 EMTN	0.0%
4720	URW SE 1.75% Jul49 EMTN	0.0%
4721	NRW.BANK 2.75% Feb29	0.0%
4722	MEDTRONIC GLO 1.625% Oct50	0.0%
4723	SLOVAK REPUBL 3.625% 16Jan29	0.0%
4724	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
4725	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
4726	DAIMLER AG 1.375% May28 EMTN	0.0%
4727	DEUTSCHE TELE 2.25% Mar39 EMTN	0.0%
4728	ROMANIA 3.75% 07Feb34	0.0%
4729	DEUTSCHE TELE 4.5% Oct30 EMTN	0.0%
4730	REPUBLIC OF C 1.25% 22Jan51	0.0%
4731	WIENERBERGER 4.875% Oct28	0.0%
4732	AUTONOMOUS CO 3.173% Jul29	0.0%
4733	LITHUANIA GOV 4.25% 10Sep45 EMTN	0.0%
4734	HAMBURG COM B 4.75% May29 EMTN	0.0%
4735	LB BADEN-WUER 3.375% Aug28 EMTN	0.0%
4736	DEUTSCHE POST 3.375% Jul33 EMTN	0.0%
4737	VONOVIA SE 1.625% Sep51 EMTN	0.0%
4738	LB BADEN-WUER 3.25% Sep27	0.0%
4739	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
4740	DZ HYP AG 3.125% Sep28 EMTN	0.0%
4741	REPUBLIC OF L 3.875% 22May29	0.0%
4742	DEUTSCHE TELE 3.25% Jan28 EMTN	0.0%
4743	DZ HYP AG 3% Oct27 EMTN	0.0%
4744	DZ HYP AG 3.375% Jan28 EMTN	0.0%
4745	RCI BANQUE 4.125% Apr31	0.0%
4746	SUDZUCKER INT 4.125% Jan32	0.0%
4747	UNICREDIT 3.125% Feb28 EMTN	0.0%
4748	BNP PARIBAS H 2.519% Oct27	0.0%
4749	AUTONOMOUS CO 2.822% Oct29	0.0%
4750	LB BADEN-WUER 3% Sep31	0.0%
4751	NRW.BANK 2.375% Oct27 EMTN	0.0%
4752	DT PFANDBRIEF 2.875% Jan28 EMTN	0.0%
4753	AAREAL BANK A 3.25% May29 EMTN	0.0%
4754	DEUTSCHE BOER 3.25% Mar31 EMTN	0.0%
4755	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
4756	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
4757	DZ HYP AG 2.5% Aug29 EMTN	0.0%
4758	SIXT SE 3.25% Jan30 EMTN	0.0%
4759	LITHUANIA GOV 3.625% 18Nov33 EMTN	0.0%
4760	LAND BERLIN 0.125% Nov45	0.0%
4761	SIXT SE 3.75% Jan31 EMTN	0.0%
4762	BREMEN FREIE 2.5% Nov29	0.0%
4763	LB BADEN-WUER 3.25% Jun33	0.0%
4764	DZ HYP AG 3.125% Feb34 EMTN	0.0%
4765	BAYERNLABO 2.875% Feb31	0.0%
4766	LITHUANIA GOV 4.125% 22Jan41 EMTN	0.0%
4767	COMMERZBANK A 3.125% Jan33 EMTN	0.0%
4768	DEUTSCHE KRED 3% Jul30	0.0%
4769	DEUTSCHE POST 3.5% Mar34 EMTN	0.0%
4770	COMMERZBANK A 2.75% Jan31 EMTN	0.0%
4771	LB BADEN-WUER 2.625% Aug31 EMTN	0.0%
4772	BAYERNLABO 3.25% Mar35	0.0%
4773	EUROPEAN FINA 0.05% 18Jan52	0.0%
4774	NORDIC INVST 2.875% Mar32	0.0%
4775	REPUBLIC OF L 3.5% 10Jun33	0.0%
4776	LB BADEN-WUER 2.625% Feb30 EMTN	0.0%
4777	COMMERZBANK A 2.5% Oct30 EMTN	0.0%
4778	ONTARIO TEACH 0.95% Nov51 EMTN	0.0%
4779	JUNTA DE ANDA 3.45% Apr36	0.0%
4780	DZ HYP AG 2.75% Feb31 EMTN	0.0%
4781	UNICREDIT 2.625% Feb30 EMTN	0.0%
4782	NORDDEUTSCHE 2.5% Jul28	0.0%
4783	DT PFANDBRIEF 2.375% May28 EMTN	0.0%
4784	THUERINGEN LA 2.875% Apr32	0.0%
4785	LB BADEN-WUER 3% Feb34	0.0%
4786	LB BADEN-WUER 2.75% Nov32 EMTN	0.0%
4787	AAREAL BANK A 3% Feb33 EMTN	0.0%
4788	DZ HYP AG 3.125% Feb36 EMTN	0.0%
4789	COMMERZBANK A 3.125% Jan36 EMTN	0.0%
4790	REPUBLIC OF H 3.5% 23Mar32	0.0%
4791	STATE OF THE 2.875% 01Mar34	0.0%
4792	CIE FIN FONCI 2.75% Mar31 EMTN	0.0%
4793	BAYERNLABO 2.75% Sep33	0.0%
4794	SAARLAND 3% Jan35	0.0%
4795	DEUTSCHE KRED 3% Jan35	0.0%
4796	DEUTSCHE POST 1% Dec27 EMTN	0.0%
4797	DZ HYP AG 2.5% Nov31 EMTN	0.0%
4798	AAREAL BANK A 2.625% Feb31 EMTN	0.0%
4799	AAREAL BANK A 3% Aug31 EMTN	0.0%
4800	BASQUE GOV T 3.25% Apr36	0.0%
4801	DZ HYP AG 2.625% Apr31	0.0%
4802	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
4803	BASQUE GOV T 1.45% Apr28	0.0%
4804	NRW BANK 0.5% Sep27	0.0%
4805	MECKLENBG-VOR 2.55% Jan32	0.0%
4806	DEUTSCHE POST 3.5% Mar36 EMTN	0.0%
4807	MECKLENBG-VOR 2.625% Aug33	0.0%
4808	AUTONOMOUS CO 2.487% Jul30	0.0%
4809	GEM DT LAENDE 0.625% Oct27	0.0%
4810	REPUBLIC OF H 4.25% 21May37	0.0%
4811	BAYERNLABO 0.625% Nov27	0.0%
4812	NORDDEUTSCHE 2.5% Jul30 EMTN	0.0%
4813	DEUTSCHE BOER 1.125% Mar28	0.0%
4814	LITHUANIA GOV 1.625% 19Jun49 EMTN	0.0%
4815	NRW.BANK 2.5% Feb32 EMTN	0.0%
4816	ASIAN DEV BAN 2.875% Mar35	0.0%
4817	SACHSEN - ANH 2.75% Jan34	0.0%
4818	STATE OF THE 2.625% 23Oct34	0.0%
4819	LB BADEN-WUER 3% May35	0.0%
4820	RHEINLAND-PFA 0.7% Jan28	0.0%
4821	NIEDERSACHSEN 2.75% Feb34	0.0%
4822	LAND BADEN-WU 0.8% Apr28	0.0%
4823	LAND BADEN-WU 2.625% Oct34	0.0%
4824	BAYERNLABO 2.625% Sep34	0.0%
4825	LINDE PLC 1% Sep51 EMTN	0.0%
4826	BAYERISCHE LN 2.5% Jun32 EMTN	0.0%
4827	DEUTSCHE KRED 2.875% Mar36	0.0%
4828	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
4829	LAND HESSEN 3.125% Mar39	0.0%
4830	UNICREDIT 0.875% Jan29 EMTN	0.0%
4831	BAYERISCHE LN 0.75% Feb29 EMTN	0.0%
4832	SACHSEN - ANH 0.75% Jan29	0.0%
4833	NIEDERSACHSEN 0.01% Jun28	0.0%
4834	DEUTSCHE HYP 0.75% Mar29 EMTN	0.0%
4835	LAND BRANDENB 0.01% Jun28	0.0%
4836	FRESENIUS MED 1.25% Nov29 EMTN	0.0%
4837	DEUTSCHE KRED 3% Feb40	0.0%
4838	LAND SCHLES-H 0.5% Mar29	0.0%
4839	MUNCHEN HYPOB 0.125% Feb29 EMTN	0.0%
4840	BREMEN FREIE 0.4% Aug49	0.0%
4841	REPUBLIC OF C 2.75% 26Feb34 EMTN	0.0%
4842	LITHUANIA 2.1% 26May47 EMTN	0.0%
4843	INT BK RECON& 0.2% Jan61	0.0%
4844	SIEMENS FINAN 0.125% Sep29	0.0%
4845	REPUBLIC OF S 3.5% 14Apr55	0.0%
4846	IBRD 0.5% Apr30	0.0%
4847	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
4848	BAYERISCHE LN 0.125% Nov29 EMTN	0.0%
4849	SACHSEN - ANH 0.5% Mar51	0.0%
4850	LAND HESSEN % Sep29	0.0%
4851	NRW.BANK % Oct29 EMTN	0.0%
4852	NED WATERSCHA 0.5% Apr51 EMTN	0.0%
4853	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
4854	REPUBLIC OF H 0.5% 18Nov30	0.0%
4855	LAND SCHLES-H 0.2% Aug39	0.0%
4856	LAND HESSEN 1.3% Oct33	0.0%
4857	LB BADEN-WUER 0.01% Sep30	0.0%
4858	SACHSEN - ANH 3.15% Feb54	0.0%
4859	NRW.BANK % Feb31 EMTN	0.0%
4860	SOCIETE NATIO 0.875% Feb51	0.0%
4861	BAYERISCHE LN 0.05% Apr31 EMTN	0.0%
4862	LAND BRANDENB 0.05% Jul31	0.0%
4863	BREMEN FREIE 0.15% Oct31	0.0%
4864	LAND BERLIN 0.125% Oct31	0.0%
4865	HAMBURG FREIE 0.01% Sep31	0.0%
4866	DEUTSCHE TELE 1.375% Jul34 EMTN	0.0%
4867	GRENKE FINANC 5.125% Jan29 EMTN	0.0%
4868	DZ HYP AG 0.875% Apr34 EMTN	0.0%
4869	NESTLE FIN IN 0% Mar33 EMTN	0.0%
4870	DAIMLER AG 0.75% Mar33 EMTN	0.0%
4871	DT PFANDBRIEF 1.25% Apr35 EMTN	0.0%
4872	REPUBLIC OF H 1.5% 17Nov50	0.0%
4873	BAYERISCHE LN 3.125% Oct27 EMTN	0.0%
4874	ASIAN DB 1.4% Feb37	0.0%
4875	REGION WALLON 0.65% Jan51 EMTN	0.0%
4876	MERCEDES-BENZ 1.125% Aug34 EMTN	0.0%
4877	LAND BERLIN 1.375% Aug38	0.0%
4878	DZ HYP AG 0.375% Nov34 EMTN	0.0%
4879	CREDIT AGRICO 0.875% Aug27 EMTN	0.0%
4880	INT BK RECON& 0.5% Jun35	0.0%
4881	POLAND 2% 25Oct46 EMTN	0.0%
4882	MERCEDES-BENZ 0.75% Feb30 EMTN	0.0%
4883	BAYERNLABO 0.25% Mar36	0.0%
4884	BREMEN FREIE 1% May39	0.0%
4885	NRW.BANK 1.2% Mar39	0.0%
4886	STATE OF ISRA 2.5% 16Jan49	0.0%
4887	SOCIETE NATIO 1% Jan61 EMTN	0.0%
4888	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
4889	SIXT SE 5.125% Oct27 EMTN	0.0%
4890	EUROPEAN INVE 0.25% 15Jun40 EMTN	0.0%
4891	REPUBLIC OF S 1.175% 13Feb62	0.0%
4892	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
4893	SAARLAND 0.05% Nov40	0.0%
4894	DEUTSCHE POST 3.125% Jun32	0.0%
4895	RHEINLAND-PFA 1.5% Apr52	0.0%
4896	EUROPEAN INVE 0.05% 27Jan51	0.0%
4897	LAND HESSEN 1.75% Jul29	0.0%
4898	BREMEN FREIE 0.01% Oct28	0.0%
4899	BAYERISCHE LN 2.875% Jan33 EMTN	0.0%
4900	SLOVAK REPUBL 2.25% 12Jun68	0.0%
4901	NRW.BANK 0.5% Jun41 EMTN	0.0%
4902	LAND BRANDENB 0.125% Jan46	0.0%
4903	LAND BERLIN 0.625% Jan52	0.0%
4904	LAND BRANDENB 0.6% Oct51	0.0%
4905	MUNCHEN HYPOB 0.01% Nov40 EMTN	0.0%
4906	RHEINLAND-PFA 0.375% Mar51	0.0%
4907	HAMBURG FREIE 0.4% Nov51	0.0%
4908	ASIAN DEV BAN 2% Jun37	0.0%
4909	NRW.BANK % Jul31 EMTN	0.0%
4910	EUROPEAN INVE 0.95% 15Sep37	0.0%
4911	THUERINGEN LA 0.375% Dec51	0.0%
4912	NESTLE FIN IN 0.375% Dec40	0.0%
4913	EUROPEAN INVE 0.01% 15Nov30 EMTN	0.0%
4914	LITHUANIA GOV 0.75% 15Jul51 EMTN	0.0%
4915	REPUBLIC OF S 0.688% 03Mar81	0.0%
4916	VEOLIA 6.125% Nov33 EMTN	0.0%
4917	SIEMENS FINAN 1.25% Feb31	0.0%
4918	NESTLE FIN IN 3.75% Nov35	0.0%
4919	AAREAL BANK A 2.625% Apr30	0.0%
4920	BMW FINANCE N 0.2% Jan33 EMTN	0.0%
4921	LITHUANIA GOV 0.5% 19Jun29 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 30% of similar ETFs💰 All-in cost cheaper than 32%📈 Higher 1-yr return than 47%📈 Higher 3-yr return than 71%📊 Behind its category by 0.3% (1-yr) (category average +0.4%)📊 Beat its category by 0.3% (3-yr) (category average +2.5%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.96

Sortino (3y) ?

0.84

Calmar (3y) ?

2.7%

Downside deviation ?

58%

Up months (hit rate) ?

€46.42

52-week high ?

€44.93

52-week low ?

Concentration depth

~963 ?

Effective number of holdings

Roughly 4,921 companies are held, but the largest names carry most of the weight — so it behaves like ~963 equal-sized positions.

Estimated fund flows

+€14.9M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

	Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)AmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.16%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.16%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€1.3B	€15.5B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.8%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	4,921	4,156	4,156	675	675	675	3,222

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.