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Amundi Euro Aggregate Bond ESG UCITS ETF Acc

Amundi · LU2182388236

Amundi Euro Aggregate Bond ESG UCITS ETF Acc 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, which…

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

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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

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Fund size (AUM) ?

€1.3B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+0.1%

Total return · to 2026-08-27

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 4,955 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 Acc

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

YTD-0.4%

1 year+0.1%

3 years+2.7%

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.

0.63

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-3.9%

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 ?

Government73.1%

Financials17.5%

Industrials1.8%

Consumer Discretionary1.6%

Communication Services1.4%

Health Care1.4%

Consumer Staples1.0%

Utilities1.0%

The 10 biggest holdings make up 4.1% of the fund — the rest is spread across roughly 4924 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 2026-08-27 · 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 0.75% 25Feb28	0.3%
16	FRENCH REPUBL OAT % 25Nov30	0.3%
17	FRENCH REPUBL OAT 3% 25May33	0.3%
18	FRENCH REPUBL OAT 2.4% 24Sep28	0.3%
19	FRENCH REPUBL OAT 3% 25Nov34	0.3%
20	FRANCE OAT 5.5% 25Apr29	0.3%
21	FRENCH REPUBL OAT % 25Nov31	0.3%
22	FRENCH REPUBL OAT % 25Nov29	0.3%
23	FRANCE OAT 1.25% 25May36	0.3%
24	FRANCE OAT 4.5% 25Apr41	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	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
30	FEDERAL REPUB BKO 2.5% 14Jun28	0.2%
31	FEDERAL REPUB BOBL 2.2% 13Apr28	0.2%
32	ITALIAN REPUB BTPS 6% 01May31	0.2%
33	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
34	ITALIAN REPUB BTPS 4% 01Feb37	0.2%
35	GERMANY BRD 4.75% 04Jul28	0.2%
37	FEDERAL REPUB BRD 2.2% 15Feb34	0.2%
38	FEDERAL REPUB BRD 0.25% 15Aug28	0.2%
39	FEDERAL REPUB BOBL 2.4% 18Apr30	0.2%
40	FEDERAL REPUB BRD 2.6% 15Aug34	0.2%
41	ITALIAN REPUB BTPS 5.25% 01Nov29	0.2%
42	GERMANY BRD 2.5% 15Aug46	0.2%
43	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	FRANCE OAT 4% 25Oct38	0.2%
47	SPAIN (KINGDO 5.75% 30Jul32	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	ITALIAN REPUB BTPS 5% 01Sep40	0.2%
62	FEDERAL REPUB BOBL 2.2% 10Oct30	0.2%
63	KINGDOM OF SP 3.1% 30Jul31	0.2%
64	KINGDOM OF SP 3.5% 31May29	0.2%
65	ITALIAN REPUB BTPS 5% 01Aug39	0.2%
66	SPAIN (KINGDO 5.15% 31Oct28	0.2%
67	FEDERAL REPUB BRD 0.5% 15Feb28	0.2%
68	ITALIAN REPUB BTPS 4.75% 01Sep28	0.2%
69	FEDERAL REPUB BRD 2.4% 15Nov30	0.2%
70	KINGDOM OF SP 1.25% 31Oct30	0.2%
71	KINGDOM OF SP 3.2% 31Oct35	0.2%
73	FRANCE OAT 1.75% 25Jun39	0.2%
74	GERMANY BRD 4.75% 04Jul34	0.2%
75	KINGDOM OF SP % 31Jan28	0.2%
76	SPAIN (KINGDO 4.2% 31Jan37	0.2%
77	FEDERAL REPUB BRD % 15Aug31	0.2%
78	KINGDOM OF SP 1.4% 30Jul28	0.2%
79	FRANCE OAT 3.25% 25May45	0.2%
80	GERMANY BRD 1.25% 15Aug48	0.2%
81	FRENCH REPUBL OAT 2.4% 24Sep29	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	GERMANY BRD 0.5% 15Aug27	0.2%
87	GERMANY BRD 4.75% 04Jul40	0.2%
88	KINGDOM OF SP 3.15% 30Apr35	0.2%
89	KINGDOM OF SP 3.45% 31Oct34	0.2%
91	FEDERAL REPUB BRD % 15Aug29	0.2%
92	KINGDOM OF SP 2.55% 31Oct32	0.2%
93	EUROPEAN UNIO 3% 04Dec34	0.2%
94	FEDERAL REPUB BRD 1.7% 15Aug32	0.2%
95	FEDERAL REPUB BRD 0% 15Feb32	0.2%
96	KINGDOM OF SP 0.7% 30Apr32	0.2%
97	KINGDOM OF SP 0.1% 30Apr31	0.2%
98	FEDERAL REPUB BRD % 15Nov28	0.2%
99	KINGDOM OF SP 0.8% 30Jul29	0.2%
100	FEDERAL REPUB BRD 2.9% 15Aug56	0.2%
101	SPAIN (KINGDO 1.45% 31Oct27	0.2%
102	KINGDOM OF SP 3.15% 30Apr33	0.2%
103	SPAIN (KINGDO 4.7% 30Jul41	0.2%
104	REPUBLIC OF I BTPS 3.85% 15Dec29	0.2%
105	FEDERAL REPUB BRD % 15Feb30	0.2%
106	FEDERAL REPUB BRD % 15Feb31	0.2%
107	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.2%
108	SPAIN (KINGDO 4.9% 30Jul40	0.2%
109	KINGDOM OF SP 0.5% 30Apr30	0.2%
110	REPUBLIC OF I BTPS 0.9% 01Apr31	0.2%
112	FRENCH REPUBL OAT 1.25% 25May38	0.2%
113	ITALIAN REPUB BTPS 1.65% 01Mar32	0.2%
114	REPUBLIC OF I BTPS 2% 01Feb28	0.2%
115	REPUBLIC OF I BTPS 3% 01Aug29	0.2%
116	EUROPEAN UNIO 2.5% 04Dec31	0.2%
117	FRENCH REPUBL OAT 3.6% 25May42	0.2%
118	KINGDOM OF BE OLO 3% 22Jun33	0.2%
119	FEDERAL REPUB BOBL 2.5% 11Oct29	0.2%
120	FEDERAL REPUB BRD 1% 15May38	0.2%
121	EUROPEAN UNIO 3.125% 05Dec28	0.2%
122	KINGDOM OF SP 1.45% 30Apr29	0.2%
123	FRENCH REPUBL OAT 0.5% 25May40	0.2%
124	FEDERAL REPUB BRD 2.5% 15Aug54	0.2%
125	EUROPEAN UNIO 3.125% 04Dec30	0.2%
126	REPUBLIC OF I BTPS 3.35% 01Mar35	0.2%
127	KINGDOM OF SP 0.5% 31Oct31	0.2%
128	KINGDOM OF SP 3.3% 30Apr36	0.2%
129	REPUBLIC OF I BTPS 2.5% 01Dec32	0.2%
130	EUROPEAN UNIO 3.25% 04Jul34	0.2%
131	REPUBLIC OF I BTPS 1.35% 01Apr30	0.2%
132	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
133	EUROPEAN UNIO 3.375% 04Oct38	0.1%
134	BELGIUM OLO 5% 28Mar35	0.1%
135	EUROPEAN UNIO 2.625% 04Jul28	0.1%
136	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
137	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
138	FEDERAL REPUB BRD 2.6% 15May41	0.1%
139	EUROPEAN UNIO 3.375% 12Dec35	0.1%
140	FEDERAL REPUB BKO 2% 16Dec27	0.1%
141	GERMANY BRD 3.25% 04Jul42	0.1%
142	FRENCH REPUBL OAT 2.5% 25May43	0.1%
143	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
144	EUROPEAN UNIO 3.375% 04Oct39	0.1%
145	FEDERAL REPUB BRD % 15Nov27	0.1%
146	KINGDOM OF SP 2.7% 31Jan30	0.1%
147	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
148	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
149	GERMANY BRD 5.5% 04Jan31	0.1%
150	EUROPEAN UNIO 2.875% 06Dec27	0.1%
151	KINGDOM OF SP 1.85% 30Jul35	0.1%
152	KINGDOM OF SP 2.4% 31May28	0.1%
153	KINGDOM OF SP 3% 31Jan33	0.1%
154	NETHERLANDS 3.75% 15Jan42	0.1%
155	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
156	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
157	SPAIN (KINGDO 2.35% 30Jul33	0.1%
158	SPAIN (KINGDO 5.15% 31Oct44	0.1%
159	FRANCE OAT 2% 25May48	0.1%
160	NETHERLANDS 4% 15Jan37	0.1%
161	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
162	EUROPEAN UNIO % 04Oct28	0.1%
163	GERMANY BRD 4.25% 04Jul39	0.1%
164	BELGIUM OLO 5.5% 28Mar28	0.1%
165	EUROPEAN UNIO 2% 04Oct27	0.1%
166	FRANCE OAT 4% 25Apr55	0.1%
167	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
168	EUROPEAN UNIO 2.75% 13Dec32	0.1%
169	REPUBLIC OF I BTPS 2.65% 01Dec27	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	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
180	EUROPEAN UNIO 1.625% 04Dec29	0.1%
181	NETHERLANDS 2.75% 15Jan47	0.1%
182	FEDERAL REPUB BRD % 15May36	0.1%
183	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
184	EUROPEAN UNIO 2.875% 05Oct29	0.1%
185	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
186	KINGDOM OF SP 3.45% 30Jul43	0.1%
187	GERMANY BRD 5.625% 04Jan28	0.1%
188	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
189	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
190	FEDERAL REPUB BRD % 15Aug50	0.1%
191	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
192	FRENCH REPUBL OAT 3.25% 25May55	0.1%
193	EUROPEAN UNIO 2.75% 04Feb33	0.1%
194	FRENCH REPUBL OAT 3% 25May54	0.1%
195	EUROPEAN UNIO 0% 04Jul31	0.1%
196	BELGIUM OLO 4.25% 28Mar41	0.1%
197	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
198	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
199	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
200	FRENCH REPUBL OAT 1.5% 25May50	0.1%
201	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
202	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
203	KINGDOM OF SP 3.9% 30Jul39	0.1%
204	REPUBLIK OEST 2.9% 20Feb33	0.1%
205	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
206	EUROPEAN UNIO 1% 06Jul32	0.1%
207	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
208	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
209	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
210	SPAIN (KINGDO 2.9% 31Oct46	0.1%
211	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
212	EUROPEAN UNIO 2.5% 14Oct30	0.1%
213	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
214	KINGDOM OF SP 2.7% 31Oct48	0.1%
215	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
216	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
217	EUROPEAN UNIO 4% 12Oct55	0.1%
218	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
219	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
220	EUROPEAN UNIO 3.375% 05Oct54	0.1%
221	GOVERNMENT OF 0.75% 15Jul28	0.1%
222	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
223	EUROPEAN UNIO 4% 04Apr44	0.1%
224	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
225	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
226	EUROPEAN UNIO 3.25% 04Feb50	0.1%
227	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
228	KINGDOM OF SP 3.4% 31Oct36	0.1%
229	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
230	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
231	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
232	EUROPEAN UNIO 3.25% 12Dec36	0.1%
233	KINGDOM OF SP 2.35% 31Mar29	0.1%
234	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
235	EUROPEAN UNIO 0.4% 04Feb37	0.1%
236	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
237	AUSTRIA (REPU 4.15% 15Mar37	0.1%
238	FRENCH REPUBL OAT 3.75% 25May56	0.1%
239	GOVERNMENT OF % 15Jan29	0.1%
240	BELGIUM OLO 1% 22Jun31	0.1%
241	REPUBLIC OF I BTPS 2.1% 26Aug27	0.1%
242	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
243	GOVERNMENT OF 2.5% 15Jan30	0.1%
244	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
245	EUROPEAN UNIO 3.375% 04Nov42	0.1%
246	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
247	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
248	REPUBLIK OEST % 20Feb31	0.1%
249	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
250	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
251	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
252	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
253	KINGDOM OF SP 4% 31Oct54	0.1%
254	PORTUGUESE RE 2.125% 17Oct28	0.1%
255	KINGDOM OF SP 3.5% 31Jan41	0.1%
256	REPUBLIK OEST 3.45% 20Oct30	0.1%
257	EUROPEAN UNIO 3% 04Mar53	0.1%
258	KINGDOM OF BE OLO 3.1% 22Jun35	0.1%
259	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
260	FEDERAL REPUB BRD % 15Aug52	0.1%
261	GOVERNMENT OF 2.5% 15Jul35	0.1%
262	GOVERNMENT OF % 15Jul30	0.1%
263	EUROPEAN UNIO 3.625% 12Dec40	0.1%
264	FRENCH REPUBL OAT 4.1% 25May46	0.1%
265	NETHERLANDS 2.5% 15Jan33	0.1%
266	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
267	KINGDOM OF SP 0.85% 30Jul37	0.1%
268	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
269	REPUBLIC OF I BTPS 4.3% 01Oct54	0.1%
270	GOVERNMENT OF % 15Jul31	0.1%
271	KINGDOM OF BE OLO 0.35% 22Jun32	0.1%
272	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
273	REPUBLIK OEST 2.95% 20Feb35	0.1%
274	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
275	REPUBLIC OF I BTPS 4% 30Oct31	0.1%
276	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
277	ITALIAN REPUB BTPS 2.7% 01Mar47	0.1%
278	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
279	FRENCH REPUBL OAT 0.75% 25May52	0.1%
280	KINGDOM OF SP 1.2% 31Oct40	0.1%
281	EUROPEAN UNIO 2.625% 04Feb48	0.1%
282	REPUBLIK OEST 0.5% 20Feb29	0.1%
283	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
284	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
285	REPUBLIK OEST 2.9% 20Feb34	0.1%
286	REPUBLIC OF I BTPS 4.05% 30Oct37	0.1%
287	NETHERLANDS 5.5% 15Jan28	0.1%
288	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
289	REPUBLIC OF I BTPS 4.65% 01Oct55	0.1%
290	FRENCH REPUBL OAT 3% 25Jun49	0.1%
291	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
292	GOVERNMENT OF 0.25% 15Jul29	0.1%
293	REPUBLIC OF I BTPS 0.95% 01Mar37	0.1%
294	SPAIN (KINGDO 3.45% 30Jul66	0.1%
295	KINGDOM OF SP 1% 31Oct50	0.1%
296	FRENCH REPUBL OAT 0.75% 25May53	0.1%
297	GOVERNMENT OF 0.5% 15Jul32	0.1%
298	REPUBLIK OEST 0% 20Feb30	0.1%
299	PORTUGUESE RE 1.95% 15Jun29	0.1%
300	GOVERNMENT OF 2% 15Jan54	0.1%
301	GOVERNMENT OF 2.5% 15Jul34	0.1%
302	BELGIUM OLO 3% 22Jun34	0.1%
303	KINGDOM OF SP 2.6% 31May31	0.1%
304	KINGDOM OF SP 1.9% 31Oct52	0.1%
305	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
306	FEDERAL REPUB BRD 3.4% 15May47	0.1%
307	GOVERNMENT OF 3.25% 15Jan44	0.1%
308	REPUBLIC OF I BTPS 3.1% 01Mar40	0.1%
309	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
310	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
311	GOVERNMENT OF 2.5% 15Jan31	0.1%
312	GERMANY BRD 6.25% 04Jan30	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	KINGDOM OF BE OLO % 22Oct31	0.1%
322	REPUBLIK OEST 0.9% 20Feb32	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	FRENCH REPUBL OAT 4.4% 25May57	0.1%
331	GOVERNMENT OF 3.5% 15Jan56	0.1%
332	EUROPEAN UNIO % 04Oct30	0.1%
333	REPUBLIC OF I 1.1% 15May29	0.1%
334	REPUBLIK OEST 3.2% 20Feb36	0.1%
335	GOVERNMENT OF 0.5% 15Jan40	0.1%
336	EUROPEAN UNIO % 02Jun28	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	GOVERNMENT OF % 15Jan38	0.1%
346	FRENCH REPUBL OAT 3.8% 25Jun37	0.1%
347	REPUBLIK OEST 2.5% 20Oct29	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 F 3% 15Sep34	0.1%
353	REPUBLIC OF I BTPS 4.1% 30Apr46	0.1%
354	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
355	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
356	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
357	FEDERAL REPUB BRD 1.8% 15Aug53	0.1%
358	IRELAND (REPU 2.4% 15May30	0.1%
359	PORTUGUESE RE 3.25% 13Jun36	0.1%
360	EUROPEAN UNIO % 04Jul29	0.1%
361	FRANCE OAT 1.75% 25May66	0.1%
362	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
363	REPUBLIC OF F 2.875% 15Apr29	0.1%
364	BELGIUM OLO 1.9% 22Jun38	0.1%
365	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
366	KINGDOM OF BE OLO 2.75% 22Apr39	0.1%
367	REPUBLIC OF F 3% 15Sep35	0.1%
368	PORTUGUESE RE 2.25% 18Apr34	0.1%
369	PORTUGAL 4.1% 15Feb45	0.1%
370	FINLAND 0.5% 15Sep27	0.1%
371	KFW 2.375% Apr28 EMTN	0.1%
372	FEDERAL REPUB BRD 2.5% 15Feb35	0.1%
373	EUROPEAN UNIO 0.7% 06Jul51	0.1%
374	REPUBLIC OF I BTPS 1.5% 30Apr45	0.1%
375	KINGDOM OF SP 3.95% 31Oct56	0.1%
376	REPUBLIC OF I 2.6% 18Oct34	0.1%
377	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
378	REPUBLIC OF F 3% 15Sep33	0.1%
379	PORTUGAL 3.875% 15Feb30	0.1%
380	KFW 3.125% Oct28 EMTN	0.1%
381	EUROPEAN UNIO 0.2% 04Jun36	0.1%
382	KFW 2.125% Jul28 EMTN	0.1%
383	KFW 2.625% Apr29 EMTN	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	EUROPEAN INVE 2.75% 16Jan34	0.1%
388	KINGDOM OF BE OLO 3.5% 22Jun55	0.1%
389	KFW 2.75% Oct27 EMTN	0.1%
390	KFW 2.375% Aug27 EMTN	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	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
400	KINGDOM OF BE OLO % 22Oct27	0.0%
401	REPUBLIC OF F 1.5% 15Sep32	0.0%
402	EIB 4% Oct37 EMTN	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	IRELAND (REPU 1.7% 15May37	0.0%
407	REPUBLIK OEST 2.9% 23May29	0.0%
408	EUROPEAN UNIO % 04Jul35	0.0%
409	REPUBLIK OEST 3.2% 15Jul39	0.0%
410	ITALIAN REPUB BTPS 2.8% 01Mar67	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	FEDERAL REPUB BRD 0% 15Aug50	0.0%
418	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
419	BELGIUM OLO 1.6% 22Jun47	0.0%
420	PORTUGUESE RE 3% 15Jun35	0.0%
421	AUSTRIA (REPU 1.5% 20Feb47	0.0%
422	CAISSE D AMOR 0.45% 19Jan32	0.0%
423	EUROPEAN UNIO 2.75% 04Dec37	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	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
432	REPUBLIC OF F 2.5% 15Apr30	0.0%
433	KFW 2.5% Oct31 EMTN	0.0%
434	REPUBLIK OEST 1.85% 23May49	0.0%
435	EUROPEAN INVE 2.375% 15May30	0.0%
436	KFW 2.375% Oct29 EMTN	0.0%
437	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
438	EUROPEAN FINA 2.625% 16Jul29	0.0%
439	EUROPEAN INVE 2.875% 12Jan33	0.0%
440	ROMANIA 5.375% 22Mar31	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	KFW 2.875% Jun33 EMTN	0.0%
447	REPUBLIC OF I 0.9% 15May28	0.0%
448	KFW 0.5% Sep27	0.0%
449	BELGIUM OLO 1.45% 22Jun37	0.0%
450	KFW 2.625% Jan34 EMTN	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	REPUBLIC OF I 3% 18Oct43	0.0%
457	EUROPEAN FINA 2.375% 11Apr28 EMTN	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	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
463	KFW 2.875% Dec29 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	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
475	EUROPEAN INVE 0.875% 14Jan28	0.0%
476	REPUBLIC OF F % 15Sep30	0.0%
477	EUROPEAN INVE 2.75% 28Jul28	0.0%
478	KFW % Sep30 EMTN	0.0%
479	FINLAND 2.75% 04Jul28	0.0%
480	BELGIUM OLO 2.25% 22Jun57	0.0%
481	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
482	EUROPEAN INVE 2.5% 17Feb31	0.0%
483	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
484	EUROPEAN INVE 2.875% 18Jun35	0.0%
485	EUROPEAN INVE % 14Jan31	0.0%
486	EUROPEAN INVE 2.25% 14Aug28	0.0%
487	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
488	EUROPEAN INVE 1.5% 15Jun32	0.0%
489	KFW 0.625% Jan28	0.0%
490	REPUBLIK OEST 2.8% 20Sep32	0.0%
491	CAISSE D AMOR % 25Feb28 EMTN	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	EFSF 1.25% May33 EMTN	0.0%
496	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
497	REPUBLIK OEST 0.75% 20Mar51	0.0%
498	EIB 3% Oct33 EMTN	0.0%
499	EUROPEAN FINA % 13Oct27	0.0%
500	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
501	SLOVAK REPUBL 3.75% 06Mar34	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	DBR 2.6 05/15/41	0.0%
516	BELGIUM OLO 2.15% 22Jun66	0.0%
517	EFSF 3% Sep34 EMTN	0.0%
518	HELLENIC REPU GGB 4% 30Jan37	0.0%
519	SLOVAK REPUBL 3.625% 08Jun33	0.0%
520	REPUBLIC OF F 3.35% 15Sep36	0.0%
521	EUROPEAN INVE 2.625% 15Mar34	0.0%
522	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
523	FINLAND 2.625% 04Jul42	0.0%
524	KFW % Jun29 EMTN	0.0%
525	EUROPEAN FINA 2.875% 13Feb34	0.0%
526	PROGRAMA CEDU 4.25% Apr31	0.0%
527	EUROPEAN INVE 3% 15Nov28	0.0%
528	REPUBLIC OF F 2.95% 15Apr55	0.0%
529	EUROPEAN FINA 2.875% 28May31	0.0%
530	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
531	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
532	GOLDMAN SACHS VAR Jul30 EMTN	0.0%
533	EFSF 0% Jan31	0.0%
534	CAISSE D AMOR 2.75% 24Sep27 EMTN	0.0%
535	KFW 1.375% Jun32	0.0%
536	REPUBLIK OEST % 20Oct40	0.0%
537	EUROPEAN INVE 0.05% 16Jan30	0.0%
538	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
539	PORTUGUESE RE 1.15% 11Apr42	0.0%
540	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
541	PORTUGUESE RE 3.625% 12Jun54	0.0%
542	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
543	AGENCE CENTRA 2.875% 16Jun28 EMTN	0.0%
544	SLOVAK REPUBL 3.75% 27Feb40	0.0%
545	SLOVAK REPUBL 3.75% 23Feb35	0.0%
546	AXA SA VAR May49 EMTN	0.0%
547	EUROPEAN UNIO 0.1% 04Oct40	0.0%
548	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
549	INT BK RECON& 2.9% Feb34	0.0%
550	SLOVAK REPUBL 3% 06Nov31	0.0%
551	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
552	UNEDIC 3.75% 25Nov36 EMTN	0.0%
553	KFW 2% Nov29	0.0%
554	RENTENBANK % Sep27 EMTN	0.0%
555	FINLAND 0.75% 15Apr31	0.0%
556	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
557	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
558	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
559	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
560	REPUBLIC OF F 0.125% 15Apr36	0.0%
561	EUROPEAN INVE 2.25% 14Dec29	0.0%
562	KFW 2.75% Feb33 EMTN	0.0%
563	AUSTRIA (REPU 3.8% 26Jan62	0.0%
564	HSBC HOLDINGS VAR May33 EMTN	0.0%
565	REPUBLIC OF F 1.125% 15Apr34	0.0%
566	EUROPEAN INVE 2.625% 15Oct29	0.0%
567	REPUBLIC OF I 0.4% 15May35	0.0%
568	REPUBLIC OF F 2.625% 15Apr32	0.0%
569	REPUBLIC OF I 0.35% 18Oct32	0.0%
570	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
571	EUROPEAN INVE 2.5% 14May32	0.0%
572	ESM 1.125% May32 EMTN	0.0%
573	EFSF 2.35% Jul44 EMTN	0.0%
574	EIB 1.125% Apr33 EMTN	0.0%
575	EUROPEAN UNIO 3.375% Apr32 EMTN	0.0%
576	KFW 1.125% Mar37 EMTN	0.0%
577	EUROPEAN FINA 3.125% 01Feb36 EMTN	0.0%
578	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
579	EIB 1% Apr32	0.0%
580	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
581	KINGDOM OF SP 1.45% 31Oct71	0.0%
582	KFW 2.5% Oct30 EMTN	0.0%
583	KFW 2.5% Nov30 EMTN	0.0%
584	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
585	KFW 2.75% Feb31 EMTN	0.0%
586	REPUBLIC OF C 0.83% 02Jul31	0.0%
587	CPPIB CAPITAL 2.875% Jan32 EMTN	0.0%
588	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
589	KFW % Sep31 EMTN	0.0%
590	REPUBLIK OEST 2.85% 20Oct31	0.0%
591	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
592	ESM 1.8% Nov46 EMTN	0.0%
593	EUROPEAN UNIO 0.75% 04Jan47	0.0%
594	EFSF 1.7% Feb43 EMTN	0.0%
595	FINLAND 1.375% 15Apr47 EMTN	0.0%
596	EUROPEAN INVE 3.125% 15May37	0.0%
597	CAISSE D AMOR % 25May31 EMTN	0.0%
598	JPMORGAN CHAS VAR Feb33 EMTN	0.0%
599	PORTUGUESE RE 1% 12Apr52	0.0%
600	EFSF 3.375% Apr37 EMTN	0.0%
601	EUROPEAN STAB 3% 15Mar28	0.0%
602	BNG BANK NV 0.1% Jan30	0.0%
603	EUROPEAN STAB 0.5% 05Mar29 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	REPUBLIC OF F 2.75% 15Apr38	0.0%
608	EUROPEAN INVE 0.125% 20Jun29	0.0%
609	EIB 0.25% Sep29 EMTN	0.0%
610	HELLENIC REPU GGB 1.75% 18Jun32	0.0%
611	HELLENIC REPU GGB 3.875% 15Jun28	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	EUROPEAN FINA 0.125% 18Mar30	0.0%
616	BPCE 4.5% Jan33	0.0%
617	BANCO SANTAND VAR Aug33 EMTN	0.0%
618	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
619	EFSF 1.8% Jul48 EMTN	0.0%
620	LAND HESSEN 2.75% Jan32	0.0%
621	JPMORGAN CHAS VAR Jan36 EMTN	0.0%
622	BNG BANK NV 2.75% Oct27 EMTN	0.0%
623	BANK NOVA SCO 3.25% Jan28 EMTN	0.0%
624	KFW 3.25% Mar31 EMTN	0.0%
625	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
626	REPUBLIC OF F 3.2% 15Apr45	0.0%
627	KFW 2.75% May30 EMTN	0.0%
628	NORDRHEIN-WES 3% Jan28	0.0%
629	BANCO SANTAND VAR Apr29	0.0%
630	UNICREDIT SPA VAR May36 EMTN	0.0%
631	COM BK AUSTRA VAR May37 EMTN	0.0%
632	CAISSE D AMOR 2.375% 24Sep28	0.0%
633	SLOVENIA 1.75% 03Nov40	0.0%
634	CDP FINANCIAL 3% Apr29	0.0%
635	KFW 3.375% Jun36 EMTN	0.0%
637	EUROPEAN INVE 0.25% 20Jan32	0.0%
638	NATWEST GROUP VAR May30 EMTN	0.0%
639	GOLDMAN SACHS VAR Jul34 EMTN	0.0%
640	HONDA MOTOR C 3.501% Jul29	0.0%
641	CAISSE D AMOR 3% 25Nov31 EMTN	0.0%
642	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
643	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
644	CAISSE D AMOR 1.75% 25Nov27 EMTN	0.0%
645	REPUBLIC OF P 2.875% 15Jan31	0.0%
646	SOCIETE GENER VAR Mar32 EMTN	0.0%
647	SASKATCHEWAN 3.3% May34 EMTN	0.0%
648	EUROPEAN FINA 3.125% 06Sep33 EMTN	0.0%
649	UNEDIC 3.25% 25May32 EMTN	0.0%
650	CAISSE D AMOR 2.875% 25May30 EMTN	0.0%
651	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
652	AGENCE FRANCA 3.625% Sep33 EMTN	0.0%
653	LAND BERLIN 3% Apr33	0.0%
654	KFW 2.625% Nov32 EMTN	0.0%
655	REPUBLIC OF C 3.875% 14Apr36	0.0%
656	QUEBEC PROVIN 3.125% Mar34 EMTN	0.0%
657	FRENCH REPUBL OAT 0.5% 25May72	0.0%
658	CREDIT AG HOM 2.625% Feb31	0.0%
659	PPG INDUSTRIE 3.25% Mar32	0.0%
660	SANTANDER UK 2.375% May29 EMTN	0.0%
661	EUROPEAN INVE 2.25% 15Mar30	0.0%
662	CDP FINANCIAL 2.75% Feb32	0.0%
663	QUEBEC PROVIN 3.25% May35 EMTN	0.0%
664	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
665	REPUBLIC OF P 3.625% 15Jun36 EMTN	0.0%
666	ROMANIA 6.625% 27Sep29	0.0%
667	REPUBLIC OF I 3.15% 18Oct55	0.0%
668	EUROPEAN INVE 0.375% 15Sep27	0.0%
669	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
670	PSP CAPITAL I 2.875% Jul32 EMTN	0.0%
671	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
672	EUROPEAN INVE % 28Sep28	0.0%
673	INT BK RECON& 3% Jul35	0.0%
674	ONTARIO PROVI 3.125% Mar36 EMTN	0.0%
675	PORTUGUESE RE 3.375% 15Jun40	0.0%
676	UNEDIC 0.25% 16Jul35 EMTN	0.0%
677	EUROPEAN FINA 0.875% 05Sep28	0.0%
678	SLOVAK REPUBL 0.75% 09Apr30	0.0%
679	EUROPEAN FINA 2.375% 21Jun32	0.0%
680	REPUBLIC OF C 3% 04Jul35	0.0%
681	BNG BANK NV 0.75% Jan29 EMTN	0.0%
682	ABN AMRO 1.5% Sep30	0.0%
683	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
684	HSBC HOLDINGS VAR Sep29	0.0%
685	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
686	BNG BANK NV % Aug28 EMTN	0.0%
687	NOVARTIS FINA % Sep28	0.0%
688	REPUBLIC OF C 2.7% 15Jun28	0.0%
689	UNEDIC % 25Nov28 EMTN	0.0%
690	EUROPEAN FINA 2.75% 27Sep32	0.0%
691	BNG BANK NV 1.875% Jul32 EMTN	0.0%
692	CAISSE D AMOR 0.6% 25Nov29	0.0%
693	EUROPEAN UNIO 0.45% 02May46	0.0%
694	KFW 1.125% Jun37 EMTN	0.0%
695	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
696	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
697	BNP PARIBAS 2.1% Apr32 EMTN	0.0%
698	EIB 1% Mar31 EMTN	0.0%
699	EFSF 1.2% Feb45 EMTN	0.0%
700	BARCLAYS PLC VAR Jan34 EMTN	0.0%
701	UNEDIC 0.25% 25Nov29 EMTN	0.0%
702	KFW 0.375% Apr30 EMTN	0.0%
703	BANK OF AMER VAR Mar31 EMTN	0.0%
704	NORDRHEIN-WES 0.2% Apr30	0.0%
705	UNEDIC 1.5% Apr32 EMTN	0.0%
706	MORGAN STANLE VAR Feb31	0.0%
707	REPUBLIC OF F 0.25% 15Sep40	0.0%
708	KFW 1.125% Sep32 EMTN	0.0%
709	REPUBLIC OF H 4.875% 25Mar38	0.0%
710	REPUBLIC OF E 0.125% 10Jun30	0.0%
711	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
712	ITALIAN REPUB 5.2% 31Jul34 EMTN	0.0%
713	ESM 1.75% Oct45 EMTN	0.0%
714	EFSF 1.375% May47 EMTN	0.0%
715	REPUBLIC OF P 3.625% 11Jan34	0.0%
716	REPUBLIC OF S 0.275% 14Jan30	0.0%
717	REPUBLIC OF S 3% 10Mar34	0.0%
718	INT BK RECON& 2.9% Jan33 EMTN	0.0%
719	DH EUROPE 0.75% Sep31	0.0%
720	REPUBLIC OF L 3.5% 17Jan28	0.0%
721	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
722	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
723	UNEDIC % 19Nov30 EMTN	0.0%
724	SOCIETE DES G % 25Nov30 EMTN	0.0%
725	EUROPEAN INVE 0.2% 17Mar36	0.0%
726	EUROPEAN INVE 3% 15Feb39	0.0%
727	BMW FINANCE N 2.625% May28 EMTN	0.0%
728	REPUBLIC OF I 0.55% 22Apr41	0.0%
729	REPUBLIK OEST 3.75% 20Mar56	0.0%
730	UNEDIC 0.01% 25May31 EMTN	0.0%
731	MORGAN STANLE VAR Mar30	0.0%
732	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
733	SLOVAK REPUBL 1.875% 09Mar37	0.0%
734	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
735	REPUBLIC OF F 0.5% 15Apr43	0.0%
736	INT BK RECON& 3.45% Sep38 EMTN	0.0%
737	EUROPEAN UNIO 2.5% Nov27 EMTN	0.0%
738	SCOTTISH HYDR 3.375% Sep32 EMTN	0.0%
739	AMERICAN TOWE 4.1% May34 EMTN	0.0%
740	CPPIB CAPITAL 3.25% Aug35 EMTN	0.0%
741	TORONTO DOM B 3.641% Oct31	0.0%
742	ISDB TRUST NO 2.793% Oct30 EMTN	0.0%
743	MORGAN STANLE VAR Nov31	0.0%
744	ASIAN DEV BAN 2.375% Jan29	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	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
749	MITSUI SUMITO 2.897% Mar30	0.0%
750	EUROPEAN INVE % 09Sep30	0.0%
751	SLOVAK REPUBL 1% 12Jun28	0.0%
752	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
753	NIEDERSACHSEN 2.625% Oct32	0.0%
754	MORGAN STANLE VAR Mar35 EMTN	0.0%
755	POLAND 2.375% 18Jan36 EMTN	0.0%
756	EUROPEAN STAB 3% 25Feb36 EMTN	0.0%
757	ABN AMRO 1.375% Jan37	0.0%
758	PORTUGAL 3.875% 15Jun46	0.0%
759	LAND HESSEN 2.75% Jan34	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	VERIZON COMM VAR Aug56	0.0%
764	CPPIB CAPITAL 3.25% Jul36 EMTN	0.0%
765	UBS GROUP VAR Mar29	0.0%
766	SLOVAK REPUBL 1% 14May32	0.0%
767	MERCK & CO IN 1.375% Nov36	0.0%
768	EUROPEAN STAB 2.125% 17Nov28 EMTN	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	SLOVAK REPUBL 2% 17Oct47	0.0%
774	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
775	ROMANIA 5.25% 30May32	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	UNEDIC 0.1% 25May34 EMTN	0.0%
786	REPUBLIC OF H 5.375% 12Sep33	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	REPUBLIC OF C 3.375% 12Mar34	0.0%
794	ROMANIA 6.375% 18Sep33	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	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
803	MORGAN STANLE VAR Jan34	0.0%
804	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
805	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
806	BNG BANK NV % Jan31 EMTN	0.0%
807	BMW FINANCE N 4% May36 EMTN	0.0%
808	DEUTSCHE BANK VAR Sep30	0.0%
809	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
810	GOLDMAN SACHS VAR Feb29 EMTN	0.0%
811	INTESA SANPAO VAR Feb34 EMTN	0.0%
812	GENERALI 5.399% Apr33 EMTN	0.0%
813	VERIZON COMM 4.75% Oct34	0.0%
814	HSBC HOLDINGS VAR Sep30	0.0%
815	BANQ FED CRD 5.125% Jan33	0.0%
816	BANQ FED CRD 4.75% Nov31 EMTN	0.0%
817	BPER BANCA VAR Sep28 EMTN	0.0%
818	BNP PARIBAS VAR Nov32 EMTN	0.0%
819	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
820	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
821	SOCIETE GENER 4.25% Nov32	0.0%
822	AL SYDBANK VAR Sep28	0.0%
823	NED WATERSCHA 0.25% Jan32 EMTN	0.0%
824	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
825	COVESTRO FIN 4.75% Nov28 EMTN	0.0%
826	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
827	UBS GROUP VAR Mar32 EMTN	0.0%
828	BAYERISCHE LN 4.375% Sep28 EMTN	0.0%
829	DEUTSCHE BANK VAR Jan29	0.0%
830	CAJA MADRID 4.125% Mar36	0.0%
831	ING GROEP NV VAR May34	0.0%
832	BNP PARIBAS VAR Sep32 EMTN	0.0%
833	ROMANIA 5.125% 24Sep31	0.0%
834	BNG BANK NV 3% Apr30	0.0%
835	ROMANIA 5.375% 07Jun33	0.0%
836	CRED AGRICOLE 4.375% Nov33 EMTN	0.0%
837	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
838	UNICREDIT SPA VAR Apr34 EMTN	0.0%
839	UBS GROUP VAR Jan31 EMTN	0.0%
840	AUST & NZ BAN VAR Feb33 EMTN	0.0%
841	ABANCA CORP VAR Dec36 EMTN	0.0%
842	SOCIETE GENER VAR Dec30 EMTN	0.0%
843	BNP PARIBAS VAR Aug34 EMTN	0.0%
844	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
845	NORDDEUTSCHE VAR Aug34 EMTN	0.0%
846	MORGAN STANLE VAR Mar29	0.0%
847	BARCLAYS PLC VAR May36 EMTN	0.0%
848	BPCE 4% Nov32 EMTN	0.0%
849	NORDDEUTSCHE 3.625% Sep29 EMTN	0.0%
850	BPIFRANCE 3.5% Sep27 EMTN	0.0%
851	SLOVAK REPUBL 3% 07Feb28	0.0%
852	BNP PARIBAS 3.625% Sep29 EMTN	0.0%
853	INTESA SANPAO VAR Nov36 EMTN	0.0%
854	BANCO BILBAO 3.375% Sep27	0.0%
855	BANQ FED CRD 4.375% May30 EMTN	0.0%
856	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
857	NORDDEUTSCHE VAR Dec35	0.0%
858	TORONTO DOM B 3.715% Mar30	0.0%
859	LAND HESSEN 3.25% Oct28	0.0%
860	GEN MOTORS FI 3.9% Jan28 EMTN	0.0%
861	ING GROEP NV VAR Sep30	0.0%
862	SOGECAP SA VAR Apr45	0.0%
863	FERROVIE DEL 4.125% May29 EMTN	0.0%
864	ING GROEP NV VAR May29	0.0%
865	AYVENS SA 3.875% Jan28	0.0%
866	CORP ANDINA F 3.625% Feb30	0.0%
867	BANQ FED CRD 3.125% Sep27 EMTN	0.0%
868	IWG US FINANC 5.125% May32	0.0%
869	COOPERATIEVE 3.296% Nov28 EMTN	0.0%
870	COOPERATIEVE VAR Apr29	0.0%
871	CIE FIN FONCI 3.375% Sep31 EMTN	0.0%
872	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
873	NORDRHEIN-WES 2.7% Sep34 EMTN	0.0%
874	KFW 1.25% Jul36 EMTN	0.0%
875	BANCO SANTAND 3.875% Apr29 EMTN	0.0%
876	CRED AGRICOLE 3.875% Apr31 EMTN	0.0%
877	SLOVAK REPUBL 4% 23Feb43	0.0%
878	TORONTO DOM B 2.776% Sep27	0.0%
879	BPCE 3.5% Jan28	0.0%
880	MITSUB UFJ FI VAR Sep32 EMTN	0.0%
881	EUROPEAN INVE 0.05% 15Nov29	0.0%
882	FISERV INC 4.5% May31	0.0%
883	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
884	BARRY CALLE S 3.75% Feb28	0.0%
885	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
886	ASN BANK NV 3.625% Oct31 EMTN	0.0%
887	REPUBLIC OF H 4.25% 26May33	0.0%
888	LB BADEN-WUER 3.375% Mar28	0.0%
889	EFSF 3.875% Mar32 EMTN	0.0%
890	UBS GROUP VAR Jun33	0.0%
891	BPCE SFH 3.125% Jan28	0.0%
892	BPCE VAR Mar33 EMTN	0.0%
893	BANQ FED CRD 4.125% Jun33	0.0%
894	BANCO SANTAND 3.75% Jan34 EMTN	0.0%
895	BANQ FED CRD VAR Jan35	0.0%
896	NORDDEUTSCHE 3.25% Feb28 EMTN	0.0%
897	US BANCORP VAR May32	0.0%
898	KERING 3.875% Sep35 EMTN	0.0%
899	IBM CORP 3.625% Feb31 EMTN	0.0%
900	BANCO SANTAND 2.375% Sep27	0.0%
901	TORONTO DOM B 3.191% Feb29	0.0%
903	ROYAL BK CANA 2.375% Sep27	0.0%
904	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
906	CRED AGRICOLE 4.125% Feb36 EMTN	0.0%
907	SOCIETE GENER VAR Sep33 EMTN	0.0%
908	BPCE SFH 3.25% Apr28	0.0%
909	CRED AGRICOLE 3.75% Jan34 EMTN	0.0%
910	UNICREDIT SPA 4.2% Jun34	0.0%
911	STADSHYPOTEK 3.125% Apr28 EMTN	0.0%
912	SFIL SA 2.875% Jan28 EMTN	0.0%
913	ING GROEP NV VAR Aug34 EMTN	0.0%
914	BANQ FED CRD 3.75% Feb33 EMTN	0.0%
915	ALLIANZ SE VAR Jul52 EMTN	0.0%
916	CITIGROUP INC VAR Apr36	0.0%
917	NOVO NORDISK 3.25% Jan31	0.0%
918	SFIL SA 3% Sep30 EMTN	0.0%
920	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
921	BANK GOSPODAR 3.875% Mar35 EMTN	0.0%
922	GENERALI 4.156% Jan35 EMTN	0.0%
923	LITHUANIA GOV 3.5% 03Jul31 EMTN	0.0%
924	TORONTO DOM B 2.442% Sep28	0.0%
925	ROYAL BK CANA 3.5% Jul28	0.0%
926	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
927	IMERYS SA 4% Nov32 EMTN	0.0%
928	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
929	SANTANDER UK 3% Mar29 EMTN	0.0%
930	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
931	DEXIA 3.125% 01Jun28 EMTN	0.0%
932	ROMANIA 1.75% 13Jul30	0.0%
933	OP CORPORATE 2.875% Nov29 EMTN	0.0%
934	DNB BOLIGKRED 2.625% Sep29 EMTN	0.0%
935	IDS FIN PLC 4% Oct32 EMTN	0.0%
936	LAND HESSEN 2.875% Mar29	0.0%
937	WELLS FARGO C VAR Jul32 EMTN	0.0%
938	NATWEST MARKE 3% Sep30 EMTN	0.0%
939	NATL AUSTRALI 3.125% Feb30	0.0%
940	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
941	LAND BERLIN 3% May29	0.0%
942	CITIGROUP INC VAR Oct30	0.0%
943	EXPORT DEV CA 2.625% Jan29 EMTN	0.0%
944	EDENRED 3.625% Jun31	0.0%
945	NATL AUSTRALI 2.723% Aug30 EMTN	0.0%
946	RCI BANQUE 3.625% Feb30 EMTN	0.0%
947	ROCHE FINANCE 3.586% Dec36	0.0%
948	WOLTERS KLUWE 3% Sep30	0.0%
949	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
950	BPIFRANCE 2.125% Nov27	0.0%
951	LITHUANIA GOV 3.5% 13Feb34 EMTN	0.0%
952	EXPORT DEV CA 2.75% Jan30 EMTN	0.0%
953	AGENCE CENTRA 2.625% 20Mar28	0.0%
954	CSSE REFIN L 2.75% Apr28	0.0%
955	HSBC HOLDINGS VAR May31 EMTN	0.0%
956	HSBC HOLDINGS VAR Dec33 EMTN	0.0%
957	REPUBLIC OF C 2.75% 27Jan30	0.0%
958	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
959	EUROBANK VAR Mar30 EMTN	0.0%
960	MORGAN STANLE VAR Jun30	0.0%
961	KUNTARAHOITUS 2.625% Dec29 EMTN	0.0%
962	LLOYDS BANK P 3% May29	0.0%
963	KOMMUNINVEST 3% Feb30 EMTN	0.0%
964	SWISSCOM FIN 3.125% May29 EMTN	0.0%
965	ABN AMRO BANK 2.5% Oct29 EMTN	0.0%
966	CAIXABANK VAR Jan37 EMTN	0.0%
967	MUNICH RE VAR May44	0.0%
968	RED ELECTRICA VAR PERP EMTN	0.0%
969	BARCLAYS BK P 3.32% Jun29	0.0%
970	BNP PARIBAS VAR Sep33 EMTN	0.0%
971	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
972	DEXIA 3.25% 07May31 EMTN	0.0%
973	INTESA SANPAO 4.487% May36	0.0%
974	DANAHER CORP 3.25% Apr30	0.0%
975	BNG BANK NV 2.75% Apr29	0.0%
976	MORGAN STANLE VAR Jan32	0.0%
977	BPIFRANCE 2.75% Feb29 EMTN	0.0%
978	SOCIETE GENER VAR May30 EMTN	0.0%
979	INVESTBNK BER 3.125% Jul30	0.0%
980	BNP PARIBAS VAR Feb37 EMTN	0.0%
981	UBS GROUP VAR Feb30 EMTN	0.0%
982	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
983	UNEDIC 3.375% 25Nov33 EMTN	0.0%
984	DEXIA 2.5% 05Apr28 EMTN	0.0%
985	FRANCE TELECO 8.125% Jan33 EMTN	0.0%
986	SWEDBANK AB VAR Aug32	0.0%
987	NORDRHEIN-WES 2.65% Jan30	0.0%
988	INT BK RECON& 2.6% Aug31 EMTN	0.0%
989	MORGAN STANLE VAR Jan37	0.0%
990	BNG BANK NV 3% Jan33 EMTN	0.0%
991	SOCIETE GENER 3.125% Feb32	0.0%
992	AGENCE FRANCA 2.875% Jan30	0.0%
993	UBS GROUP VAR Jan37 EMTN	0.0%
994	DANSKE BANK A VAR Dec33 EMTN	0.0%
995	BANQ FED CRD VAR May35 EMTN	0.0%
996	SOFTBANK CORP 3.936% Jun32	0.0%
997	NIEDERSACHSEN 2.75% Mar30	0.0%
998	ABN AMRO BANK 2.375% Apr28 EMTN	0.0%
999	ALBERTA PROVI 3.125% Oct34	0.0%
1000	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
1001	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
1002	BANCO BILBAO 3.75% Jan36	0.0%
1003	ING BANK NV 2.5% Sep30 EMTN	0.0%
1004	ASIAN DEV BAN 2.8% Jan32 EMTN	0.0%
1005	VERBUND AG 3.25% May31	0.0%
1006	BPCE VAR Dec31 EMTN	0.0%
1007	AFRICAN DEV B 2.25% Sep29 EMTN	0.0%
1008	UBS AG LONDON VAR Aug32 EMTN	0.0%
1009	NORDRHEIN-WES 3.3% May36 EMTN	0.0%
1010	UBS GROUP VAR Jun30 EMTN	0.0%
1011	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
1012	COOPERATIEVE 3.064% Feb34 EMTN	0.0%
1013	NRW.BANK 3.625% Apr41 EMTN	0.0%
1014	NRW.BANK 3.125% May33 EMTN	0.0%
1015	NORDRHEIN-WES 1.55% Jun48	0.0%
1016	ADECCO INT FI 3.4% Oct32 EMTN	0.0%
1017	ING BANK NV 3% Feb33	0.0%
1018	QUEBEC PROVIN 3.875% Apr41 EMTN	0.0%
1019	BPIFRANCE 2.75% May29 EMTN	0.0%
1020	MITSUB UFJ FI 3.556% Jun32 EMTN	0.0%
1021	CAPGEMINI SE 3.125% Sep31	0.0%
1022	BANCO SANTAND 2.125% Feb28 EMTN	0.0%
1023	LAND HESSEN 2.875% Jan33	0.0%
1024	BNP PARIBAS VAR May36 EMTN	0.0%
1025	INTL FIN CORP 3.125% Aug33	0.0%
1026	COUNCIL OF EU 2.875% Jan33 EMTN	0.0%
1027	ING GROEP NV 2% Sep28 EMTN	0.0%
1028	SOCIETE GENER VAR May35 EMTN	0.0%
1029	LAND BERLIN 2.75% Jan32	0.0%
1030	TENNET NET BV 3.25% Apr36 EMTN	0.0%
1031	BANK OF MONTR 2.75% Jan31	0.0%
1032	LAND HESSEN 3.125% Mar35	0.0%
1033	EQT 2.375% Apr28	0.0%
1034	BARCLAYS PLC VAR Aug31 EMTN	0.0%
1035	ABERTIS INFRA 3.625% Mar32 EMTN	0.0%
1036	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
1037	VISA INC 2.25% May28	0.0%
1038	CAISSE FRANCA 2.75% 03Oct31 EMTN	0.0%
1039	LAND BERLIN 2.625% Jan31	0.0%
1040	AGENCE FRANCA 3.625% Jan35	0.0%
1041	CSSE REFIN L 2.875% Mar31	0.0%
1042	QUEBEC PROVIN 3% Jan33 EMTN	0.0%
1043	CAISS DESJARD 3.25% Mar31	0.0%
1044	BANK OF AMER VAR Mar34 EMTN	0.0%
1045	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
1046	NIEDERSACHSEN 3.125% Jan36	0.0%
1047	REPUBLIC OF C 2.875% 22Apr32	0.0%
1048	JPMORGAN CHAS VAR Feb32 EMTN	0.0%
1049	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
1050	SOCIETE GENER 3.375% Jul31 EMTN	0.0%
1051	DZ HYP AG 0.01% Apr29 EMTN	0.0%
1052	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
1053	BNP PARIBAS VAR Apr34 EMTN	0.0%
1054	BRIT COLUMBIA 3.9% Oct45	0.0%
1055	MITSUB UFJ FI VAR Jun31	0.0%
1056	SIEMENS FINAN 3.125% May32 EMTN	0.0%
1057	BNG BANK NV 3.25% Apr36 EMTN	0.0%
1058	EURO BK RECON 2.875% Mar32 EMTN	0.0%
1059	SOCIETE GENER VAR Apr34 EMTN	0.0%
1060	WELLS FARGO C VAR Jul29	0.0%
1061	MORGAN STANLE VAR Nov36	0.0%
1062	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
1063	CAISSE FRANCA 3.375% 16Jan36 EMTN	0.0%
1064	BANCO BILBAO 3.375% Jun31	0.0%
1065	MANITOBA (PRO 3.35% Feb36	0.0%
1066	NATL BK GREEC VAR Jul29 EMTN	0.0%
1067	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
1068	LAND HESSEN 2.5% Oct31	0.0%
1069	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
1070	QUEENSLAND TR 3.375% Mar36	0.0%
1071	AFRICAN DEV B 3% Jun33	0.0%
1072	VONOVIA SE 4% Nov36 EMTN	0.0%
1073	CELLNEX FINAN 1% Sep27 EMTN	0.0%
1074	CREDIT AG HOM 0.875% Aug27	0.0%
1075	UNICREDIT 3% Aug31 EMTN	0.0%
1076	ING BANK NV 2.75% Nov32 EMTN	0.0%
1077	VONOVIA SE 3.5% Jul31 EMTN	0.0%
1078	LANDBK HESSEN 2.375% May29	0.0%
1079	AGENCE FRANCA 3.75% Jan36 EMTN	0.0%
1080	CAN IMPERIAL VAR Jul31 EMTN	0.0%
1081	SPAREBANKEN N 2.75% Jun30	0.0%
1082	ING GROEP NV VAR Feb37 EMTN	0.0%
1083	BPCE SFH 3.125% Jan33 EMTN	0.0%
1084	BREMEN FREIE 3.25% Jun36	0.0%
1085	INTESA SANPAO 1.75% Mar28 EMTN	0.0%
1086	NORDEA BANK A 2.5% May29	0.0%
1087	LAND BERLIN 3.6% Jan46	0.0%
1088	BNG BANK NV 2.5% May30 EMTN	0.0%
1089	AROUNDTOWN SA 3.5% May30	0.0%
1090	NTT FINANCE 3.678% Jul33	0.0%
1091	SOCIETE NATIO 3.375% May33	0.0%
1092	NED WATERSCHA 2.5% May30	0.0%
1093	LAND BADEN-WU 2.875% Sep35	0.0%
1094	UBS GROUP VAR Aug31 EMTN	0.0%
1095	SLOVAK REPUBL 4.125% 19Feb46	0.0%
1096	BPIFRANCE 3.375% Mar33	0.0%
1097	CRED AGRICOLE VAR Jul31	0.0%
1098	EUROPEAN UNIO 3.375% Apr38 EMTN	0.0%
1099	CRED MUTUEL H 2.625% Jun30 EMTN	0.0%
1100	MUNICH RE VAR May46	0.0%
1101	CREDIT AG HOM 3% Jul32	0.0%
1102	MAPFRE 2.875% Apr30	0.0%
1103	BPCE SFH 0.625% Sep27	0.0%
1104	ONCOR ELECTRI 3.625% Jun34	0.0%
1105	NTT FINANCE 4.091% Jul37	0.0%
1106	CAISSE D AMOR 3.25% 25May33 EMTN	0.0%
1107	CRED AGRICOLE 3.75% May35 EMTN	0.0%
1108	ONTARIO PROVI 3.25% Jul35 EMTN	0.0%
1109	AGENCE FRANCA 3.375% May33	0.0%
1110	GENERALI 4.135% Jun36	0.0%
1111	CAPGEMINI SE 3.5% Sep34	0.0%
1112	BNG BANK NV 2.75% Aug34 EMTN	0.0%
1113	ING GROEP NV 2.5% Nov30 EMTN	0.0%
1114	ING GROEP NV VAR Aug37 EMTN	0.0%
1115	SCHNEIDER ELE 3.25% Oct35 EMTN	0.0%
1116	CRED MUTUEL H 2.625% Sep31 EMTN	0.0%
1117	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1118	VERIZON COMM VAR Jun56	0.0%
1119	BPCE SFH 3.125% May34	0.0%
1120	AGENCE FRANCA 1% Jan28 EMTN	0.0%
1121	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
1122	BNG BANK NV 2.75% Jan34 EMTN	0.0%
1123	SOCIETE GENER 1.375% May28	0.0%
1124	ROMANIA 5.5% 18Sep28	0.0%
1125	BNG BANK NV 0.75% Jan28 EMTN	0.0%
1126	EUROPEAN FINA 0.7% 20Jan50	0.0%
1127	UBS GROUP VAR Feb34 EMTN	0.0%
1128	ING GROEP NV VAR Aug31	0.0%
1129	NOVO NORDISK 3.625% May37 EMTN	0.0%
1130	CREDIT AG HOM 2.875% Jan34	0.0%
1131	BOSTON SCIENT 0.625% Dec27	0.0%
1132	BMS IRELAND C 4.581% Nov55	0.0%
1133	DXC CAPITAL F 0.45% Sep27	0.0%
1134	REGION WALLON 3.25% Jun33	0.0%
1135	BPIFRANCE 3% May32 EMTN	0.0%
1136	ING GROEP NV VAR Sep28	0.0%
1137	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
1138	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
1139	UBS GROUP VAR Apr32	0.0%
1140	NRW.BANK 3% Jun35 EMTN	0.0%
1141	LAND BERLIN 1.25% Jun28	0.0%
1142	BPIFRANCE 3.375% May34 EMTN	0.0%
1143	NRW.BANK 0.625% Jan28	0.0%
1144	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
1145	MORGAN STANLE VAR May32	0.0%
1146	BNG BANK NV 2.875% Feb35 EMTN	0.0%
1147	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
1148	ING BANK NV 0.875% Apr28 EMTN	0.0%
1149	CAISSE FRANCA 1% 25Apr28 EMTN	0.0%
1150	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
1151	SIEMENS FINAN 3.375% Feb37 EMTN	0.0%
1152	DNB BOLIGKRED 0.01% Oct27	0.0%
1153	UBS GROUP VAR Nov28 EMTN	0.0%
1154	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
1155	UNEDIC 0.875% 25May28 EMTN	0.0%
1156	AGENCE FRANCA % Oct27 EMTN	0.0%
1157	NESTLE FIN IN 3.25% Jan37	0.0%
1158	NORDRHEIN-WES 1.75% Jul68	0.0%
1159	CAIXABANK VAR Feb29 EMTN	0.0%
1160	BPIFRANCE 3.125% Jul33 EMTN	0.0%
1161	INT BK RECON& 3.1% Apr38	0.0%
1162	BRIT COLUMBIA 3% Jul34	0.0%
1163	BPIFRANCE 0.875% Sep28 EMTN	0.0%
1164	BANK NOVA SCO 0.01% Dec27 EMTN	0.0%
1165	ORANGE 3.75% May38 EMTN	0.0%
1166	UNEDIC 4% 03Jun41 EMTN	0.0%
1167	BUNGE FINANCE 1% Sep28 EMTN	0.0%
1168	IBM CORP 0.3% Feb28	0.0%
1169	WELLS FARGO C VAR May30 EMTN	0.0%
1170	EUROPEAN UNIO 1.5% Oct35 EMTN	0.0%
1171	SPAREBANKEN N 0.01% Jan28	0.0%
1172	CREDIT AG HOM 0.875% Aug28 EMTN	0.0%
1173	BANK OF AMER VAR Apr33 EMTN	0.0%
1174	AGENCE FRANCA 3% Jan34	0.0%
1175	UNEDIC 3.25% 25May35 EMTN	0.0%
1176	CREDIT AG HOM 1% Jan29 EMTN	0.0%
1177	ING GROEP NV VAR Aug36 EMTN	0.0%
1178	REPUBLIK OEST 0.7% 20Apr71	0.0%
1179	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
1180	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
1181	KUNTARAHOITUS % Apr28 EMTN	0.0%
1182	PROCTER & GAM 1.25% Oct29	0.0%
1183	COOPERATIEVE 0.875% Feb29	0.0%
1184	AGENCE FRANCA 3.875% Apr40	0.0%
1185	CAPITAL ONE F 1.65% Jun29	0.0%
1186	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
1187	STANDARD CHAR VAR Nov29	0.0%
1188	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
1189	BPIFRANCE % May28 EMTN	0.0%
1190	ING BANK NV 0.75% Feb29 EMTN	0.0%
1191	ING GROEP NV VAR Feb31	0.0%
1192	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
1193	CREDIT AG HOM 1.625% May30	0.0%
1194	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
1195	BPCE SFH 0.75% Feb29 EMTN	0.0%
1196	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
1197	BANQ FED CRD 0.25% Jul28	0.0%
1198	ING-DIBA AG 0.625% Feb29 EMTN	0.0%
1199	INVESTOR AB 1.5% Sep30 EMTN	0.0%
1200	CRED MUTUEL H 0.01% Jul28 EMTN	0.0%
1201	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
1202	BOUYGUS SA 3.25% Jun37	0.0%
1203	SVENSKA HNDLS 0.05% Sep28 EMTN	0.0%
1204	KFW 0.375% May36 EMTN	0.0%
1205	KFW 0.875% Jul39 EMTN	0.0%
1206	EUROPEAN UNIO 1.125% 04Jun37	0.0%
1207	CREDIT AGRICO 1% Jul29 EMTN	0.0%
1208	WESTPAC BANKI 0.01% Sep28 EMTN	0.0%
1209	UNEDIC 0.5% 20Mar29 EMTN	0.0%
1210	ORSTED A/S 2.875% Jun33 EMTN	0.0%
1211	REPUBLIC OF H 0.125% 21Sep28	0.0%
1212	EUROPEAN STAB 3% 23Aug33	0.0%
1213	BPIFRANCE 0.125% Nov28 EMTN	0.0%
1214	SAP SE 1.625% Mar31	0.0%
1215	SIEMENS FINAN 0.25% Feb29 EMTN	0.0%
1216	IBM CORP 1.75% Jan31	0.0%
1217	NOVO NORDISK 3.375% May34	0.0%
1218	ROMANIA 6.75% 11Jul39	0.0%
1219	LITHUANIA GOV 2.125% 01Jun32 EMTN	0.0%
1220	AGENCE FRANCA 0.01% Nov28 EMTN	0.0%
1221	AT&T INC 3.15% Sep36	0.0%
1222	INT BK RECON& 0.25% May29	0.0%
1223	REPUBLIC OF L % 24Jan29	0.0%
1224	VERIZON COMM 1.25% Apr30	0.0%
1225	BNP PARIBAS VAR Jul30 EMTN	0.0%
1226	ING GROEP NV VAR Feb30	0.0%
1227	KERRY GROUP F 0.625% Sep29	0.0%
1228	SLOVAK REPUBL 1% 09Oct30	0.0%
1229	GOLDMAN SACHS 0.875% Jan30 EMTN	0.0%
1230	SIEMENS FINAN 3.625% Feb44 EMTN	0.0%
1231	NESTLE FIN IN 0.125% Nov27 EMTN	0.0%
1232	CIE FIN FONCI 0.01% Apr29	0.0%
1233	SKANDINAV ENS 0.625% Nov29 EMTN	0.0%
1234	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
1235	CAIXABANK 1.625% Jul32 EMTN	0.0%
1236	NED WATERSCHA 0.5% Apr30 EMTN	0.0%
1237	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
1238	ROMANIA 5.625% 22Feb36	0.0%
1239	ABN AMRO 1% Apr31 EMTN	0.0%
1240	COMUNIDAD MAD 0.419% Apr30	0.0%
1241	KOMMUNALBANKE 0.05% 24Oct29	0.0%
1242	BPIFRANCE 0.05% Sep29 EMTN	0.0%
1243	THERMO FISHER 0.8% Oct30	0.0%
1244	NIEDERSACHSEN 0.125% Jan30	0.0%
1245	ABN AMRO 1.125% Jan32	0.0%
1246	CREDIT AGRICO 1% Jan45	0.0%
1247	UNICREDIT 2.375% Aug29	0.0%
1248	EUROPEAN STAB 0.01% 04Mar30	0.0%
1249	DZ HYP AG 0.01% Jun28 EMTN	0.0%
1250	NORDRHEIN-WES 1.1% Mar34	0.0%
1251	AGENCE FRANCA 0.5% May30 EMTN	0.0%
1252	REPUBLIC OF B 0.375% 23Sep30	0.0%
1253	LAND HESSEN 0.01% Mar30	0.0%
1254	REPUBLIC OF S % 12Feb31	0.0%
1255	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
1256	UNEDIC % 05Mar30 EMTN	0.0%
1257	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
1258	REPUBLIC OF B 3.5% 07May34	0.0%
1259	BANCO SANTAND 0.125% Jun30	0.0%
1261	ABN AMRO BANK 1.25% Jan33	0.0%
1262	BARCLAYS PLC VAR May32	0.0%
1263	COOPERATIEVE 0.01% Jul30 EMTN	0.0%
1264	BERLIN LAND 1% May32	0.0%
1265	JPMORGAN CHAS VAR Nov32 EMTN	0.0%
1266	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
1267	REGION WALLON 3.5% Mar43	0.0%
1268	VERIZON COMM 2.875% Jan38	0.0%
1269	STADSHYPOTEK 0.01% Sep30	0.0%
1270	AFD 1.375% Jul32	0.0%
1271	EIB 0.5% Nov37 EMTN	0.0%
1272	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
1273	ROMANIA 5.625% 30May37	0.0%
1274	REPUBLIC OF C 1.125% 04Mar33	0.0%
1275	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
1276	ESSILORLUXOTT 0.75% Nov31	0.0%
1277	UBS GROUP 0.875% Nov31	0.0%
1278	BANQ FED CRD 0.625% Feb31 EMTN	0.0%
1279	NIEDERSACHSEN 0.01% Jan31 EMTN	0.0%
1280	AMERICAN TOWE 1% Jan32	0.0%
1281	KOMMUNEKREDIT % Mar31 EMTN	0.0%
1282	DEUTSCHE BOER 0.125% Feb31	0.0%
1283	NORDRHEIN-WES 0.125% Jun31 EMTN	0.0%
1284	ICADE 0.625% Jan31	0.0%
1285	MORGAN STANLE VAR Apr33	0.0%
1286	EUROPEAN STAB 2.375% 30Sep27	0.0%
1287	REPUBLIC OF F 0.125% 15Apr52	0.0%
1288	QUEBEC PROVIN 0.5% Jan32 EMTN	0.0%
1289	NED WATERSCHA % Feb37	0.0%
1290	REPUBLIC OF P 3.125% 22Oct31	0.0%
1291	UNEDIC 1.25% 25May33 EMTN	0.0%
1292	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1293	CAISSE FRANCA 0.01% 18Mar31	0.0%
1294	ROMANIA 3.875% 29Oct35 EMTN	0.0%
1295	LITHUANIA GOV 0.75% 06May30 EMTN	0.0%
1296	EUROPEAN STAB 0.01% 15Oct31	0.0%
1297	BNG BANK NV 0.25% Jan32 EMTN	0.0%
1298	SOCIETE DES G 1.7% 25May50 EMTN	0.0%
1299	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
1300	INT BK RECON& 1.2% Aug34	0.0%
1301	ESM 1.625% Nov36 EMTN	0.0%
1302	BNG BANK NV 3% Feb28 EMTN	0.0%
1303	KUNTARAHOITUS 0.25% Feb32 EMTN	0.0%
1304	UNICREDIT 0.25% Jan32	0.0%
1305	COOPERATIEVE 0.125% Dec31 EMTN	0.0%
1306	COMCAST CORP 0.75% Feb32	0.0%
1307	REGION WALLON 3.9% Jun54 EMTN	0.0%
1308	KFW 1.375% Jul35 EMTN	0.0%
1309	SOCIETE DES G 0.3% 25Nov31 EMTN	0.0%
1310	ING BANK NV 0.125% Dec31 EMTN	0.0%
1311	VERIZON COMM 0.75% Mar32	0.0%
1312	THERMO FISHER 1.125% Oct33	0.0%
1313	VERIZON COMM 1.3% May33	0.0%
1314	REPUBLIC OF C 1.5% 17Jun31	0.0%
1315	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
1316	DAIMLER AG 2.125% Jul37 EMTN	0.0%
1317	BARCLAYS PLC VAR Oct36 EMTN	0.0%
1318	INTESA SANPAO 5.625% Mar33	0.0%
1319	ROMANIA 3.5% 03Apr34	0.0%
1320	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
1321	AGENCE FRANCA 0.125% Sep31	0.0%
1322	EIB 2.75% Mar40 EMTN	0.0%
1323	AGENCE FRANCA 1.5% Oct34	0.0%
1324	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
1325	UNEDIC 0.01% 25Nov31 EMTN	0.0%
1326	ASIAN DEV BAN 1.95% Jul32	0.0%
1327	SIEMENS FINAN 1.25% Feb35	0.0%
1328	BANK OF AMER VAR May30 EMTN	0.0%
1329	REPUBLIC OF B 3.625% 05Sep32	0.0%
1330	ROMANIA 3.624% 26May30	0.0%
1331	BNP PARIBAS 0.625% Dec32 EMTN	0.0%
1332	UNIBAIL-RODAM 2% Apr36 EMTN	0.0%
1333	COMUNIDAD MAD 1.571% Apr29	0.0%
1334	REPUBLIC OF P 1.95% 17Nov36	0.0%
1335	CREDIT AG HOM 0.875% May34 EMTN	0.0%
1336	SOCIETE DES G 1.125% 25May34 EMTN	0.0%
1337	UBS GROUP 0.625% Jan33 EMTN	0.0%
1338	UBS GROUP 0.625% Feb33	0.0%
1339	LITHUANIA GOV 3.875% 14Jun33 EMTN	0.0%
1340	NED WATERSCHA 0.75% Oct41 EMTN	0.0%
1341	REPUBLIC OF I 5.345% 27Jan48 EMTN	0.0%
1342	AEROPORT PARI 1.125% Jun34	0.0%
1343	LLOYDS BK GR VAR Sep31 EMTN	0.0%
1344	BNG BANK NV 0.125% Apr33 EMTN	0.0%
1345	MERCEDES-BENZ 3.25% Nov30 EMTN	0.0%
1346	BNG BANK NV 0.875% Oct35 EMTN	0.0%
1347	SLOVENIA 3.125% 07Aug45	0.0%
1348	DEUTSCHE POST 3% Nov31 EMTN	0.0%
1349	BNG 1.5% Mar38 EMTN	0.0%
1350	EUROPEAN FINA 1.75% 17Jul53	0.0%
1351	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
1352	DEUTSCHE POST 3.75% Nov37 EMTN	0.0%
1353	INTESA SANPAO 4.75% Sep27 EMTN	0.0%
1354	LSEG NTHRLND 4.231% Sep30 EMTN	0.0%
1355	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
1356	SLOVAK REPUBL 2.5% 04Jun29	0.0%
1357	ROMANIA 6.25% 10Sep34	0.0%
1358	REPUBLIC OF B 4.25% 05Sep44	0.0%
1359	EUROPEAN STAB 2.75% 15Sep34	0.0%
1360	NESTLE FIN IN 3.5% Dec27	0.0%
1361	REPUBLIC OF C 2.375% 25Sep28 EMTN	0.0%
1362	REPUBLIK OEST 0.85% 30Jun20	0.0%
1363	EUROBANK VAR Apr31 EMTN	0.0%
1364	BARCLAYS PLC VAR Jan33	0.0%
1365	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
1366	BANK GOSPODAR 4% Sep27 EMTN	0.0%
1367	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1368	REPUBLIC OF H 4% 25Jul29	0.0%
1369	COM BK AUSTRA 3.768% Aug27	0.0%
1370	DANSKE BANK A VAR Jan31	0.0%
1371	FRESENIUS MED 3.875% Sep27 EMTN	0.0%
1372	TELIA CO AB VAR Dec82	0.0%
1373	DANSKE BANK A VAR Jun30 EMTN	0.0%
1374	REPUBLIC OF S 3.625% 11Mar33	0.0%
1375	ABN AMRO BANK 0.375% Jan35	0.0%
1376	BNG 0.875% Oct36 EMTN	0.0%
1377	ROMANIA 5.875% 11Jul32	0.0%
1378	UNICREDIT SPA VAR Feb29 EMTN	0.0%
1379	INTESA SANPAO VAR Sep32 EMTN	0.0%
1380	SPAREBANK 1 S 3.75% Nov27 EMTN	0.0%
1381	REPUBLIC OF H 4.5% 16Jun34	0.0%
1382	ASR NEDERLAND 3.625% Dec28	0.0%
1383	BNG BANK NV 1.5% Jul39 EMTN	0.0%
1384	GOLDMAN SACHS 2% Nov28 EMTN	0.0%
1385	UNIPOL ASSICU 3.875% Mar28 EMTN	0.0%
1386	SLOVAK REPUBL 3.875% 08Feb33	0.0%
1387	AT&T INC TSY 3.95% Apr31	0.0%
1388	BANK OF AMER VAR Mar29 EMTN	0.0%
1389	UNICREDIT SPA VAR Jan33 EMTN	0.0%
1390	HIGHLAND HOLD 2.875% Nov27	0.0%
1391	HSBC HOLDINGS VAR Sep35	0.0%
1392	LUMINOR BANK VAR May31 EMTN	0.0%
1393	COMMERZBANK A 1.25% Jan34 EMTN	0.0%
1394	PIRAEUS BANK VAR Dec28 EMTN	0.0%
1395	EXPORT DEV CA 2.875% Jan28 EMTN	0.0%
1396	SLOVAK REPUBL 4% 19Oct32	0.0%
1397	ESM 1.85% Dec55 EMTN	0.0%
1398	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
1399	DEV BANK JAPA 2.625% Sep28	0.0%
1400	SKANDINAV ENS 3.25% May28 EMTN	0.0%
1401	RECKITT BEN T 3.625% Jun29 EMTN	0.0%
1402	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
1403	DEV BANK JAPA 3.125% Apr28	0.0%
1404	UNICREDIT SPA VAR Apr32 EMTN	0.0%
1405	EFSF 2.75% Dec29	0.0%
1406	CORP ANDINA F 3.125% Sep32 EMTN	0.0%
1407	BANK OF MONTR VAR Jul30 EMTN	0.0%
1408	GOLDMAN SACHS VAR Apr36 EMTN	0.0%
1409	UNICREDIT SPA VAR Sep31 EMTN	0.0%
1410	NED WATERSCHA 2.75% Dec29 EMTN	0.0%
1411	MUNCHEN HYPOB 2.75% Mar35	0.0%
1412	NORDEA KIINNI 3% Jan31 EMTN	0.0%
1413	BANK OF AMER VAR Jan31 EMTN	0.0%
1414	REPUBLIC OF P 4.125% 11Jan44	0.0%
1415	ASB BANK LIMI 3.185% Apr29	0.0%
1416	RELX FINANCE 3.25% May29	0.0%
1417	AT&T INC 3.55% Dec32	0.0%
1418	PEOPW 3 5/8 06/03/30	0.0%
1419	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
1420	WESTPAC BANKI 3.131% Apr31	0.0%
1421	TAKEDA PHARMA 3% Nov30	0.0%
1423	LAND BADEN-WU 3% May31	0.0%
1424	CPPIB CAPITAL 0.25% Jan41 EMTN	0.0%
1425	LAND HESSEN 2.875% Oct30	0.0%
1426	NYKREDIT 3.625% Jul30 EMTN	0.0%
1427	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
1428	LAND BADEN-WU 2.75% May29	0.0%
1429	NORDDEUTSCHE 2.75% Oct30 EMTN	0.0%
1430	BANK OF AMER VAR Oct31 EMTN	0.0%
1431	NIEDERSACHSEN 2.75% Feb31	0.0%
1432	ASIAN DEV BAN 3.1% Jun33	0.0%
1433	COMMERZBANK A 2.5% Sep30	0.0%
1434	UNICREDIT 2.625% Nov30 EMTN	0.0%
1435	NIEDERSACHSEN 2.5% Jan30	0.0%
1436	DZ HYP AG 0.75% Nov29 EMTN	0.0%
1437	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
1438	BNG BANK NV 0.125% Jul35	0.0%
1439	EIB 3.625% Mar42 EMTN	0.0%
1440	COUNCIL OF EU 3% Apr33 EMTN	0.0%
1441	ASIAN DEV BAN 2.55% Jan31 EMTN	0.0%
1442	INT BK RECON& 0.1% Sep35	0.0%
1443	SLOVAK REPUBL 3.625% 04Nov37	0.0%
1444	NORDIC INVST 2.125% May28 EMTN	0.0%
1445	NATL GRID ELE 3.563% Feb34 EMTN	0.0%
1446	AT&T INC TSY 2.35% Sep29	0.0%
1447	AGENCE FRANCA 1.125% Mar37 EMTN	0.0%
1448	SIEMENS FINAN 1% Sep27	0.0%
1449	LAND BADEN-WU 2.75% Nov32	0.0%
1450	LB BADEN-WUER 1.75% Feb28	0.0%
1451	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
1452	UNIVERSAL MUS 4.125% Jun36 EMTN	0.0%
1453	UNICREDIT 2.625% Jan31 EMTN	0.0%
1454	INTESA SANPAO VAR Jun34 EMTN	0.0%
1455	AMER MED SYST 3% Mar31	0.0%
1456	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
1457	ASIAN DEV BAN 2.15% Jul28	0.0%
1458	REPUBLIK OEST 3.55% 20Sep41	0.0%
1459	REPUBLIC OF C 3.375% 14Apr32	0.0%
1460	NATL AUSTRALI 2.125% May28	0.0%
1461	AGENCE FRANCA 0.5% May35 EMTN	0.0%
1462	AUST & NZ BAN 2.478% Jun29 EMTN	0.0%
1463	DEXIA CRED LO 1% Oct27 EMTN	0.0%
1464	SPAREBANK1BOK 2.375% Feb30 EMTN	0.0%
1465	SLOVENIA 2.25% 03Mar32	0.0%
1466	TELE2 AB 2.125% May28 EMTN	0.0%
1467	DZ HYP AG 3% Feb35	0.0%
1468	DAIMLER AG 1% Nov27 EMTN	0.0%
1469	CSSE REFIN L 2.625% Jun30 EMTN	0.0%
1470	EUROPEAN INVE 0.01% 15Nov35	0.0%
1471	LAND BERLIN 2.375% Jun30	0.0%
1472	NRW BANK 0.625% Nov27	0.0%
1473	AT&T INC TSY 1.6% May28	0.0%
1474	DEUTSCHE KRED 3.375% Jul38 EMTN	0.0%
1475	ERG SPA 0.5% Sep27 EMTN	0.0%
1476	AUTONOMOUS CO 3.137% Apr35	0.0%
1477	NED WATERSCHA 1% Mar28 EMTN	0.0%
1478	SLOVENIA 1.5% 25Mar35	0.0%
1479	SACHSEN - ANH 2.85% Jan35	0.0%
1480	LAND BADEN-WU 0.01% Aug27	0.0%
1481	EUROFIMA 0.15% Oct34 EMTN	0.0%
1482	SOCIETE GENER 3.125% Feb36 EMTN	0.0%
1483	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
1484	LAND BRANDENB 2.5% Jul31	0.0%
1485	GEM DT LAENDE 0.01% Oct27	0.0%
1486	IBM CORP 0.65% Feb32	0.0%
1487	EUROPEAN INVE 0% 15Nov27	0.0%
1488	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
1489	AXA SA VAR Oct41	0.0%
1490	BNG BANK NV 0.25% Nov36 EMTN	0.0%
1491	GOLDMAN SACHS 1.25% Feb29	0.0%
1492	UNEDIC 0.5% 25May36 EMTN	0.0%
1493	UNILEVER FINA 1.75% Mar30	0.0%
1494	COM BK AUSTRA VAR Jun34 EMTN	0.0%
1495	MASTERCARD IN 1% Feb29	0.0%
1496	MIZUHO FINANC VAR Sep29	0.0%
1497	LAND HESSEN 2.625% Aug34	0.0%
1498	ROMANIA 2% 14Apr33	0.0%
1499	BARCLAYS PLC VAR Aug29	0.0%
1500	LAND BERLIN 0.625% Feb29	0.0%
1501	MTR CORP LTD 4.125% Jun46 EMTN	0.0%
1502	MORGAN STANLE VAR Oct29	0.0%
1503	GENERALI 2.429% Jul31 EMTN	0.0%
1504	CITIGROUP INC VAR May32 EMTN	0.0%
1505	LAND BERLIN 3% May28	0.0%
1506	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
1507	REPUBLIC OF C 0.555% 21Jan29	0.0%
1508	MEDTRONIC GLO 1.375% Oct40	0.0%
1509	MOLNLYCKE HLD 0.875% Sep29 EMTN	0.0%
1510	NIEDERSACHSEN 0.375% May29	0.0%
1511	NESTLE FIN IN 3.5% Jan45 EMTN	0.0%
1512	ONTARIO TEACH 1.85% May32	0.0%
1513	LAND SCHLES-H 0.125% Jun29	0.0%
1514	REPUBLIC OF P 3.625% 29Nov30	0.0%
1515	SOCIETE DES G 1.625% 08Apr42 EMTN	0.0%
1516	AT&T INC TSY 0.8% Mar30	0.0%
1517	STATE OF BERL 1.375% Jun37	0.0%
1518	REPUBLIC OF S 3.125% 02Jul35	0.0%
1519	COM BK AUSTRA 0.125% Oct29	0.0%
1520	THE GOVERNMEN 1% 24Nov41	0.0%
1521	NIEDERSACHSEN 0.75% Feb28	0.0%
1522	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
1523	AHOLD DELHAIZ 0.375% Mar30	0.0%
1524	EUROPEAN INVE 1.5% 16Oct48	0.0%
1525	LAND HESSEN 2.9% Jun35	0.0%
1526	EIB 1.75% Sep45 EMTN	0.0%
1527	REPUBLIC OF P 3.875% 22Oct39	0.0%
1528	ROMANIA 2.625% 02Dec40	0.0%
1529	UPJOHN FINANC 1.908% Jun32	0.0%
1530	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1531	ROMANIA 4.625% 03Apr49	0.0%
1532	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
1533	NIEDERSACHSEN 0.01% Aug30	0.0%
1534	COMMERZBANK A 3.125% Apr29 EMTN	0.0%
1535	LAND BADEN-WU 0.01% Sep30	0.0%
1536	GEM DT LAENDE 0.625% Feb29	0.0%
1537	LAND BERLIN 1.3% Jun33	0.0%
1538	DEUTSCHE TELE 7.5% Jan33 EMTN	0.0%
1539	KFW 1.125% May33 EMTN	0.0%
1540	COCA-COLA EUR 0.7% Sep31	0.0%
1541	EUROPEAN INVE 1% 14Nov42	0.0%
1542	NIEDERSACHSEN 2.875% Apr28	0.0%
1543	MERCEDES-BENZ 3.2% May29 EMTN	0.0%
1544	DZ HYP AG 2.5% Aug30 EMTN	0.0%
1545	LITHUANIA 2.125% 22Oct35 EMTN	0.0%
1546	LAND SCHLES-H 0.05% Jul31	0.0%
1547	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1548	REPUBLIC OF H 1.75% 05Jun35	0.0%
1549	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
1550	INTESA SANPAO 5.125% Aug31 EMTN	0.0%
1551	COMMERZBANK A 3.125% Jun33 EMTN	0.0%
1552	IBRD 0.625% Jan33	0.0%
1553	MOTABILITY OP 3.875% Jan34 EMTN	0.0%
1554	NIEDERSACHSEN 0.125% Jan32	0.0%
1555	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
1556	ROMANIA 4.125% 11Mar39 EMTN	0.0%
1557	DNB BANK ASA VAR Nov30 EMTN	0.0%
1558	VODAFONE 1.6% Jul31 EMTN	0.0%
1559	NESTLE FIN IN 3% Jan31 EMTN	0.0%
1560	EUROPEAN INVE % 15May28 EMTN	0.0%
1561	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
1562	NORDRHEIN-WES 1% Oct46 EMTN	0.0%
1563	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
1564	EIB 1.5% Nov47	0.0%
1565	JOHNSON&JOHNS 3.35% Feb37	0.0%
1566	COMMERZBANK A 2.625% Sep29 EMTN	0.0%
1567	NIEDERSACHSEN 0.01% Feb29	0.0%
1568	BMW INTL INV 3.5% Jan33 EMTN	0.0%
1569	ASR NEDERLAND VAR Dec43	0.0%
1570	HAMBURG FREIE 1.45% Nov38	0.0%
1571	NORDRHEIN-WES 1.375% Jan20 EMTN	0.0%
1572	BANK OF AMER 4.134% Jun28 EMTN	0.0%
1573	NOVO BANCO VAR Dec33	0.0%
1574	LAND BRANDENB 0.375% Jan35 EMTN	0.0%
1575	DZ HYP AG 0.875% Mar28 EMTN	0.0%
1576	VERIZON COMM 1.875% Oct29	0.0%
1577	ABANCA CORP VAR Sep33 EMTN	0.0%
1578	NESTLE FIN IN 3.125% Oct36 EMTN	0.0%
1579	BANCO CRED SO VAR Sep29 EMTN	0.0%
1580	CRDT AGR ASSR 5.875% Oct33	0.0%
1581	NN GROUP NV VAR Nov43 EMTN	0.0%
1582	STATE OF BERL 0.625% Aug36	0.0%
1583	NIEDERSACHSEN 0.05% Mar35	0.0%
1584	SOGECAP SA VAR May44	0.0%
1585	NORDIC INVST 0.25% Mar29	0.0%
1586	ING GROEP NV VAR Nov33	0.0%
1587	REPUBLIC OF B 4.125% 18Jul45	0.0%
1588	DEUTSCHE POST 3.75% Dec34 EMTN	0.0%
1589	AIB GROUP PLC VAR Oct31 EMTN	0.0%
1590	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
1591	BANK GOSPODAR 5.125% Feb33 EMTN	0.0%
1592	EASYJET PLC 3.75% Mar31 EMTN	0.0%
1593	NIBC BANK NV 6% Nov28 EMTN	0.0%
1594	NORDRHEIN-WES 2.25% Jun52 EMTN	0.0%
1595	MEDTRONIC GLO 1.5% Jul39	0.0%
1596	CAIXABANK VAR Nov30 EMTN	0.0%
1597	WAL-MART STOR 4.875% Sep29	0.0%
1598	REPUBLIC OF B 4.625% 23Sep34	0.0%
1599	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
1600	BAWAG GROUP A VAR Feb34	0.0%
1601	BANCO SABADEL VAR Sep29 EMTN	0.0%
1602	HANNOVER RUEC VAR Aug43	0.0%
1603	ROMANIA 6% 24Sep44	0.0%
1604	BANCO BILBAO VAR Sep33	0.0%
1605	SUEZ 5% Nov32 EMTN	0.0%
1606	ALTAREA 5.5% Oct31	0.0%
1607	EUROBANK VAR Jan29 EMTN	0.0%
1608	INTESA SANPAO 5.25% Jan30 EMTN	0.0%
1609	CRED AGRICOLE VAR Aug33 EMTN	0.0%
1610	HM FINANCE 4.875% Oct31 EMTN	0.0%
1611	RAIFFEISEN BK VAR Dec32	0.0%
1612	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
1613	MEDIO AMBIENT 5.25% Oct29	0.0%
1614	VONOVIA SE 5% Nov30	0.0%
1615	SARTORIUS FIN 4.875% Sep35	0.0%
1616	RAIFFEISEN BK VAR Sep28 EMTN	0.0%
1617	TENNET NET BV 4.5% Oct34 EMTN	0.0%
1618	ABN AMRO BANK VAR Sep33 EMTN	0.0%
1619	MIZUHO FINANC 4.608% Aug30 EMTN	0.0%
1620	HSBC HOLDINGS VAR Nov32	0.0%
1621	BOUYGUS SA 5.375% Jun42	0.0%
1622	BANK MILLENNI VAR Sep29 EMTN	0.0%
1623	INTL DIST SER 5.25% Sep28	0.0%
1624	TENNET NET BV 4.75% Oct42 EMTN	0.0%
1625	IWG US FINANC 6.5% Jun30	0.0%
1626	REPUBLIC OF B 4.5% 27Jan33	0.0%
1627	COMMERZBANK A VAR Dec32 EMTN	0.0%
1628	RCI BANQUE 4.875% Oct29 EMTN	0.0%
1629	CAIXABANK VAR Jul34 EMTN	0.0%
1630	SOCIETE GENER VAR Nov31	0.0%
1631	ABN AMRO BANK 4.5% Nov34	0.0%
1632	AYVENS SA 4.875% Oct28 EMTN	0.0%
1633	CAIXABANK 4.375% Nov33 EMTN	0.0%
1634	AXA SA VAR Jul43 EMTN	0.0%
1635	ROYAL BK CANA 4.375% Oct30 EMTN	0.0%
1636	NATWEST GROUP VAR Feb34 EMTN	0.0%
1637	BANCO BILBAO 4.375% Oct29	0.0%
1638	CAIXABANK 4.25% Sep30 EMTN	0.0%
1639	BANK OF IRELA VAR Mar33 EMTN	0.0%
1640	ABANCA CORP VAR Sep28 EMTN	0.0%
1641	RCI BANQUE 4.875% Sep28 EMTN	0.0%
1642	CARRIER GLOBA 4.5% Nov32	0.0%
1643	SMITH & NEPHE 4.565% Oct29	0.0%
1644	RAIFFEISEN BK 5.75% Jan28 EMTN	0.0%
1645	HUHTAMAKI OYJ 5.125% Nov28	0.0%
1646	SOCIETE GENER VAR Sep32 EMTN	0.0%
1647	COMMERZBANK A VAR Oct34 EMTN	0.0%
1648	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
1649	GENERALI 5.5% Oct47 EMTN	0.0%
1650	COMMERZBANK A VAR Jan30 EMTN	0.0%
1651	SOCIETE GENER VAR Sep29	0.0%
1652	REPUBLIC OF B 4.125% 23Sep29	0.0%
1653	SARTORIUS FIN 4.5% Sep32	0.0%
1654	JYSKE BANK A/ VAR Nov29 EMTN	0.0%
1655	KBC GROUP NV 4.375% Dec31	0.0%
1656	CAIXABANK VAR May34 EMTN	0.0%
1657	NORDRHEIN-WES 0.8% Jul49	0.0%
1658	SANDOZ FINANC 4.5% Nov33	0.0%
1659	AIB GROUP PLC VAR Feb29	0.0%
1660	MACQUARIE GRO 4.747% Jan30 EMTN	0.0%
1661	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1662	PERM TSB GRP VAR Jun29	0.0%
1663	CAIXABANK VAR Feb33 EMTN	0.0%
1664	HSBC HOLDINGS VAR Mar32 EMTN	0.0%
1665	AENA SME SA 4.25% Oct30 EMTN	0.0%
1666	BANCO BILBAO VAR Jan31	0.0%
1667	SARTORIUS FIN 4.375% Sep29	0.0%
1668	DNB BANK ASA VAR Nov29 EMTN	0.0%
1669	CRDT AGR ASSR 4.75% Sep48	0.0%
1670	BANCO SABADEL VAR Nov28 EMTN	0.0%
1671	CARREFOUR SA 4.375% Nov31 EMTN	0.0%
1672	JCDECAUX SE 5% Jan29	0.0%
1674	ALLIANZ SE VAR Sep38 EMTN	0.0%
1675	JAB HOLDINGS 5% Jun33	0.0%
1676	BANK OF IRELA VAR Nov29	0.0%
1677	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
1678	SUEZ 4.625% Nov28 EMTN	0.0%
1679	BANCO SABADEL VAR Sep30 EMTN	0.0%
1680	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
1681	MORGAN STANLE VAR Oct28	0.0%
1682	BANQ FED CRD 4.125% Sep30 EMTN	0.0%
1683	NASDAQ INC 4.5% Feb32	0.0%
1684	COMMERZBANK A VAR Jan31 EMTN	0.0%
1685	ABN AMRO BANK 4.375% Oct28	0.0%
1686	ING GROEP NV VAR Feb35 EMTN	0.0%
1687	AVIVA PLC VAR Aug56 EMTN	0.0%
1688	BANCO BILBAO VAR Feb36	0.0%
1689	REPUBLIC OF B 4.375% 13May31	0.0%
1690	VERIZON COMM 4.25% Oct30	0.0%
1691	SUEZ 4.5% Nov33 EMTN	0.0%
1692	SKANDINAV ENS VAR Nov34 EMTN	0.0%
1693	BANK OF IRELA VAR Jul31 EMTN	0.0%
1694	CTP NV 4.75% Feb30 EMTN	0.0%
1695	BOUYGUES 4.625% Jun32	0.0%
1696	NYKREDIT 4.625% Jan29 EMTN	0.0%
1697	BANCO SABADEL VAR Feb29 EMTN	0.0%
1698	OPENBANK DEUT 4.375% Sep27 EMTN	0.0%
1699	BPER BANCA 4.125% Oct28	0.0%
1700	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
1701	VERALTO CORP 4.15% Sep31	0.0%
1703	IHG FINANCE L 4.375% Nov29 EMTN	0.0%
1704	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
1705	CESKA SPORITE VAR Jan30 EMTN	0.0%
1706	STANDARD CHAR VAR May31	0.0%
1707	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
1708	ROMANIA 5.25% 10Mar30	0.0%
1709	BANCO BILBAO VAR Aug36	0.0%
1710	ASSA ABLOY AB 3.875% Sep30 EMTN	0.0%
1711	UNICREDIT SPA VAR Feb30 EMTN	0.0%
1712	CARREFOUR SA 4.125% Oct28	0.0%
1713	BMW FINANCE N 4.125% Oct33 EMTN	0.0%
1714	JAB HOLDINGS 4.85% Jun32	0.0%
1715	UNICAJA ES VAR Feb29 EMTN	0.0%
1716	TORONTO DOM B 3.666% Sep31	0.0%
1717	SWEDBANK AB 4.125% Nov28	0.0%
1718	COMMERZBANK A VAR Mar29	0.0%
1719	BANCO CRED SO VAR Sep30 EMTN	0.0%
1720	BANCO BPM SPA 4.625% Nov27 EMTN	0.0%
1721	DANSKE BANK A VAR Nov28 EMTN	0.0%
1722	UNICREDIT SPA VAR Jan29 EMTN	0.0%
1723	ALPHA BANK VAR May30 EMTN	0.0%
1724	DELL BANK INT 4.5% Oct27 EMTN	0.0%
1725	CRD MUTUEL AR 4.25% Dec32 EMTN	0.0%
1726	SOCIETE GENER 4.125% Nov28 EMTN	0.0%
1727	TALANX AG 4% Oct29 EMTN	0.0%
1728	JYSKE BANK A/ VAR May35 EMTN	0.0%
1729	CITIGROUP INC VAR Sep33	0.0%
1730	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
1731	BPCE VAR Jun33 EMTN	0.0%
1732	VSEO UVEROVA 3.875% Sep28 EMTN	0.0%
1733	GEN MOTORS FI 4.5% Nov27 EMTN	0.0%
1734	OTP BANK VAR Jan29 EMTN	0.0%
1735	DEUTSCHE BOER 3.75% Sep29	0.0%
1736	LA BANQUE POS 4.375% Jan30 EMTN	0.0%
1737	EUROPEAN FINA 0.7% 17Jan53	0.0%
1738	KBC GROUP NV VAR Nov29 EMTN	0.0%
1739	NATWEST GROUP VAR Sep28 EMTN	0.0%
1740	KOMMUNALKREDI 5.25% Mar29 EMTN	0.0%
1741	MIZUHO FINANC 4.029% Sep32 EMTN	0.0%
1742	PROLOGIS EURO 4.625% May33	0.0%
1743	EUROBANK VAR Sep30 EMTN	0.0%
1744	CAIXABANK 3.75% Sep29 EMTN	0.0%
1745	AXA SA 3.75% Oct30 EMTN	0.0%
1747	SOLVAY SA 4.25% Oct31	0.0%
1748	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1749	UNICAJA ES VAR Jun34	0.0%
1750	DEUTSCHE BOER 3.875% Sep33	0.0%
1751	GLOBAL PAY IN 4.875% Mar31	0.0%
1752	BPCE VAR Mar30 EMTN	0.0%
1753	REALTY INCOME 4.875% Jul30 EMTN	0.0%
1754	MBANK VAR Sep30	0.0%
1755	NATWEST GROUP VAR Feb29 EMTN	0.0%
1756	LB BADEN-WUER 3% Oct27	0.0%
1757	BANQ FED CRD 4% Nov29	0.0%
1758	UNIPOL ASSICU 4.9% May34 EMTN	0.0%
1759	METRO 4.625% Mar29	0.0%
1760	TENNET NET BV 3.875% Oct28 EMTN	0.0%
1761	LLOYDS BK GR VAR Jan29 EMTN	0.0%
1762	ABN AMRO BANK 4.25% Feb30 EMTN	0.0%
1763	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
1764	ABN AMRO BANK VAR Feb33 EMTN	0.0%
1765	URW SE 4.125% Dec30 EMTN	0.0%
1766	PROXIMUS SADP 4.125% Nov33 EMTN	0.0%
1767	BANCO SANTAND VAR Apr34 EMTN	0.0%
1768	SOCIETE DES G 0.875% 10May46 EMTN	0.0%
1769	BANK POLSKA VAR Sep30	0.0%
1770	ICCREA BANCA 4% Nov27 EMTN	0.0%
1771	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
1772	REPUBLIC OF C 4% 14Jun35	0.0%
1773	BNP PARIBAS F 3.75% Oct28	0.0%
1774	BNI FINANCE B 3.875% Dec30	0.0%
1775	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1776	RAIFFEISEN SC VAR Sep32	0.0%
1777	BNP PARIBAS VAR Jan29 EMTN	0.0%
1778	AT&T INC TSY 4.3% Nov34	0.0%
1779	BELFIUS BANK 3.625% Oct28 EMTN	0.0%
1780	GRAND CITY PR 4.375% Jan30 EMTN	0.0%
1781	SOCIETE GENER 4% Nov27 EMTN	0.0%
1782	NORDEA KIINNI 3.625% Oct28	0.0%
1783	KBC GROUP NV VAR Apr35 EMTN	0.0%
1784	COOPERATIEVE 4% Jan30	0.0%
1785	CRED AGRICOLE 4.125% Mar30 EMTN	0.0%
1786	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
1787	CIE DE ST GOB 3.875% Nov30 EMTN	0.0%
1788	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
1789	ERSTE GROUP VAR Jan31	0.0%
1790	REPUBLIC OF H 4.875% 22Mar40	0.0%
1791	NN GROUP NV 4.625% Jan48 EMTN	0.0%
1792	CITIGROUP INC VAR Sep28	0.0%
1793	CAIXABANK VAR Feb32 EMTN	0.0%
1794	SECURITAS TRE 4.375% Mar29 EMTN	0.0%
1795	EXP-IMP BK KO 3.625% Sep27 EMTN	0.0%
1796	CRED AGRICOLE 4% Jan33 EMTN	0.0%
1797	BRAMBLES FINA 4.25% Mar31	0.0%
1798	GEN MOTORS FI 4.3% Feb29 EMTN	0.0%
1799	NATWEST MARKE 4.25% Jan28	0.0%
1800	LANDBK HESSEN 3.5% Aug27 EMTN	0.0%
1801	COMMERZBANK A 3.375% Aug28 EMTN	0.0%
1802	MONTE DEI PAS VAR Mar29 EMTN	0.0%
1803	NATL BK GREEC VAR Jan29	0.0%
1804	BANCO SABADEL VAR Aug33 EMTN	0.0%
1805	KERING 3.625% Sep27 EMTN	0.0%
1806	DEUTSCHE BANK 4% Nov27 EMTN	0.0%
1807	HSBC HOLDINGS VAR Mar35	0.0%
1808	MEDTRONIC INC 3.65% Oct29	0.0%
1809	BPCE VAR Jun34 EMTN	0.0%
1810	3I GROUP 4.875% Jun29	0.0%
1811	SWEDISH EXP C 3.375% Aug30 EMTN	0.0%
1812	COVIVIO 4.625% Jun32 EMTN	0.0%
1813	BANCO SABADEL VAR Jun29 EMTN	0.0%
1814	SVENSKA HNDLS 3.75% Nov27 EMTN	0.0%
1815	ICCREA BANCA VAR Feb30 EMTN	0.0%
1816	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
1817	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
1818	DEV BANK JAPA 3.5% Sep27	0.0%
1819	BANCO BILBAO 3.875% Jan34	0.0%
1820	CHORUS LTD 3.625% Sep29 EMTN	0.0%
1821	AMERICAN HOND 3.75% Oct27	0.0%
1822	CRDT AGR ASSR 4.5% Dec34	0.0%
1823	BECTON DICKIN 3.553% Sep29	0.0%
1824	BARCLAYS PLC VAR Aug30 EMTN	0.0%
1825	MIZUHO FINANC 4.416% May33	0.0%
1826	RCI BANQUE 3.75% Oct27	0.0%
1827	PIRELLI & C S 4.25% Jan28	0.0%
1828	BANK NEW ZEAL 3.708% Dec28	0.0%
1829	KBC GROUP NV VAR Apr30 EMTN	0.0%
1830	CREDIT AG HOM 3.375% Sep28 EMTN	0.0%
1831	AYVENS SA 4% Jan31	0.0%
1832	ALLIANZ SE VAR Jul54	0.0%
1833	BANQ FED CRD 4.125% Mar29 EMTN	0.0%
1834	NAT GRD ELCT 3.53% Sep28 EMTN	0.0%
1835	MOTABILITY OP 4% Jan30 EMTN	0.0%
1836	ABERTIS FRANC 4.25% Mar30 EMTN	0.0%
1837	BANKINTER SA VAR May30	0.0%
1838	MCDONALD S CO 4% Mar30	0.0%
1839	INTESA SANPAO 3.625% Oct30 EMTN	0.0%
1840	BELFIUS BANK VAR Jun35 EMTN	0.0%
1841	SANDOZ FINANC 4.22% Apr30	0.0%
1842	SYDNEY AIRPOR 4.375% May33 EMTN	0.0%
1843	BANK GOSPODAR 4% Mar32 EMTN	0.0%
1844	CRD MUTUEL AR VAR May35 EMTN	0.0%
1845	BANCO SANTAND 4.25% Jun30 EMTN	0.0%
1846	DNB BANK ASA VAR Feb33 EMTN	0.0%
1847	DT PFANDBRIEF 3.625% Oct27 EMTN	0.0%
1848	AUTONOMOUS CO 3.362% Oct28	0.0%
1849	CAIXABANK VAR Jul29 EMTN	0.0%
1850	A1 TOWERS HLD 5.25% Jul28	0.0%
1851	RAIFFEISEN BK VAR May30 EMTN	0.0%
1852	ABN AMRO BANK 4% Jan28 EMTN	0.0%
1853	BNP PARIBAS VAR Jan32 EMTN	0.0%
1854	EDP SERVICIOS 4.125% Apr29 EMTN	0.0%
1855	BNP PARIBAS VAR Jan31 EMTN	0.0%
1856	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
1857	CRD MUTUEL AR 3.375% Sep27 EMTN	0.0%
1858	PLUXEE NV 3.5% Sep28	0.0%
1859	BNG BANK NV 0.805% Jun49 EMTN	0.0%
1860	NORDRHEIN-WES 3.375% Oct28 EMTN	0.0%
1861	STANDARD CHAR VAR Mar32 EMTN	0.0%
1862	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
1863	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
1864	ROCHE FINANCE 3.204% Aug29	0.0%
1865	CRD MUTUEL AR 4.125% Feb34	0.0%
1866	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
1867	RAIFFEISEN BK VAR Jan30 EMTN	0.0%
1868	CRD MUTUEL AR 4.125% Apr31	0.0%
1869	DNB BOLIGKRED 3.375% Nov28 EMTN	0.0%
1870	JDE PEET S NV 4.125% Jan30 EMTN	0.0%
1871	MCDONALD S CO 3.625% Nov27	0.0%
1872	DANSKE BANK A VAR May34 EMTN	0.0%
1873	ACEA SPA 3.875% Jan31	0.0%
1874	BPCE 3.875% Jan29 EMTN	0.0%
1875	BNP PARIBAS VAR Apr31 EMTN	0.0%
1876	RCI BANQUE 3.875% Sep30 EMTN	0.0%
1877	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
1878	DANSKE BANK A VAR Jan32 EMTN	0.0%
1879	ARKEMA 4.25% May30 EMTN	0.0%
1880	KBC GROUP NV VAR Apr33 EMTN	0.0%
1881	POSTNL 4.75% Jun31	0.0%
1882	PANDORA A/S 4.5% Apr28 EMTN	0.0%
1883	TAG IMMO AG 4.25% Mar30 EMTN	0.0%
1884	COOPERATIEVE VAR Nov32	0.0%
1885	ONTARIO TEACH 3.3% Oct29	0.0%
1886	CIE FIN FONCI 3.625% Jan29 EMTN	0.0%
1887	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
1888	MCDONALD S CO 4.125% Nov35	0.0%
1889	BARCLAYS PLC VAR Mar37 EMTN	0.0%
1890	MIZUHO FINANC VAR Aug30 EMTN	0.0%
1891	TRANSURBAN FI 4.225% Apr33 EMTN	0.0%
1892	AIB GROUP PLC VAR May35 EMTN	0.0%
1893	NRW.BANK 3.125% Aug28 EMTN	0.0%
1894	COUNCIL OF EU 3.125% Sep28 EMTN	0.0%
1895	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
1896	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
1897	BNP PARIBAS 4.125% May33	0.0%
1898	BANQ FED CRD 3.875% Jan28 EMTN	0.0%
1899	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
1900	CAISSE FRANCA 3.625% 17Jan29 EMTN	0.0%
1901	ADIF ALTA VEL 3.9% Apr33	0.0%
1902	MCDONALD S CO 3.875% Feb31	0.0%
1903	L OREAL SA 3.375% Nov29 EMTN	0.0%
1904	REPUBLIC OF H 4.25% 16Jun31	0.0%
1905	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
1906	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
1907	KERING 3.625% Sep31 EMTN	0.0%
1908	RCI BANQUE 3.875% Jan29 EMTN	0.0%
1909	NE PROPERTY 4.25% Jan32 EMTN	0.0%
1910	DEUTSCHE BANK VAR Jan30	0.0%
1911	JDE PEET S NV 4.5% Jan34	0.0%
1912	AUSTRALIA PAC 4.375% May33 EMTN	0.0%
1913	KOMMUNINVEST 3% Sep27 EMTN	0.0%
1914	SLOVAK REPUBL 1% 13Oct51	0.0%
1915	DNB BANK ASA VAR Mar29 EMTN	0.0%
1916	ORANGE 3.625% Nov31 EMTN	0.0%
1917	DANSKE KIINNI 3.5% Jan29	0.0%
1918	NATWEST MARKE 3.625% Jan29 EMTN	0.0%
1919	DEUTSCHE BANK VAR Apr30 EMTN	0.0%
1920	NATIONWIDE BL 3.375% Nov28	0.0%
1921	CAIXABANK VAR Sep32 EMTN	0.0%
1922	ERSTE GROUP 3.125% Oct27 EMTN	0.0%
1923	BNP PARIBAS VAR Feb29 EMTN	0.0%
1924	CESKA SPORITE VAR Jul31 EMTN	0.0%
1925	ASN BANK NV VAR Nov35 EMTN	0.0%
1926	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.0%
1927	HEATHROW FNDG 4.5% Jul33 EMTN	0.0%
1928	SKANDINAV ENS 3.75% Feb28	0.0%
1929	ABN AMRO BANK 3.875% Jan32 EMTN	0.0%
1930	OPEN BANK SA 4.125% May28 EMTN	0.0%
1931	JOHN DEERE BA 3.3% Oct29 EMTN	0.0%
1932	KUNTARAHOITUS 3% Sep28	0.0%
1933	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
1934	ROCHE FINANCE 3.312% Dec27	0.0%
1935	INTL PAPER CO 4.5% Jul30 EMTN	0.0%
1936	SIXT SE 3.75% Jan29 EMTN	0.0%
1937	CREDIT AGRICO 3.5% Jan30	0.0%
1938	SWISS LIFE FI 3.25% Aug29	0.0%
1939	KERING 3.125% Nov29 EMTN	0.0%
1940	CRED AGRICOLE 3.875% Nov34	0.0%
1941	UNICREDIT BK 3.125% Sep29 EMTN	0.0%
1942	SOCIETE NATIO 3.125% Nov27	0.0%
1943	SCHNEIDER ELE 3.25% Nov27 EMTN	0.0%
1944	NORDEA BANK A 4.125% May28 EMTN	0.0%
1945	BANCO SANTAND 3.375% Jan30	0.0%
1946	BANCO SANTAND 4.125% Apr34 EMTN	0.0%
1947	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
1948	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
1949	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
1950	MONTE DEI PAS VAR Nov30	0.0%
1951	LLOYDS BK GR VAR Nov30 EMTN	0.0%
1952	OP MORTGAGE B 3.125% Oct28	0.0%
1953	ORANGE 3.875% Sep35 EMTN	0.0%
1954	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
1955	EUROGRID GMBH 3.075% Oct27 EMTN	0.0%
1957	DEUTSCHE BANK VAR Jul35 EMTN	0.0%
1958	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
1959	NOKIA OYJ 4.375% Aug31 EMTN	0.0%
1960	STRYKER CORP 3.375% Dec28	0.0%
1961	NATWEST GROUP VAR Sep32 EMTN	0.0%
1962	MET LIFE GLOB 4% Apr28	0.0%
1963	DT PFANDBRIEF 4% Jan28 EMTN	0.0%
1964	SPAREBANK 1 S 3.375% Nov29 EMTN	0.0%
1965	BNG BANK NV 3.25% Aug33 EMTN	0.0%
1966	LANDBK HESSEN 3.375% Jan28 EMTN	0.0%
1967	EUROGRID GMBH 3.598% Feb29 EMTN	0.0%
1968	ERSTE GROUP VAR Jan35 EMTN	0.0%
1969	AAREAL BANK A 3% Oct27 EMTN	0.0%
1970	NEDER FINANCI 3% Oct27	0.0%
1971	SAGE GROUP 3.82% Feb28	0.0%
1972	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1973	MEDIOBANCA SP 3.25% Nov28 EMTN	0.0%
1974	AIB GROUP PLC VAR Jul29 EMTN	0.0%
1975	ELLEVIO AB 4.125% Mar34 EMTN	0.0%
1976	BPCE VAR Jan35 EMTN	0.0%
1977	HENKEL AG & C 2.625% Sep27	0.0%
1978	OESTER KONTRO 3.125% Nov28 EMTN	0.0%
1979	KOMMUNINVEST 3.125% Dec27 EMTN	0.0%
1980	BANCO SANTAND VAR Jan30 EMTN	0.0%
1981	PIRAEUS BANK VAR Jul29 EMTN	0.0%
1982	GENERAL MILLS 3.907% Apr29	0.0%
1983	ROYAL BK CANA 3.625% Mar28	0.0%
1984	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
1985	CIE DE ST GOB 3.5% Jan29 EMTN	0.0%
1986	UNIPOL ASSICU 3.25% Sep30 EMTN	0.0%
1987	MASSMUTUAL GL 3.75% Jan30	0.0%
1988	MAPLE PARENT 4.728% Mar35	0.0%
1989	CAISSE DES DE 3.375% Nov30 EMTN	0.0%
1990	SANDOZ FINANC 3.25% Sep29	0.0%
1991	SOCIETE GENER VAR Nov30	0.0%
1992	SWEDBANK AB 3.25% Sep29 EMTN	0.0%
1993	SAGAX AB 4.375% May30 EMTN	0.0%
1994	BANK OF IRELA VAR Aug34 EMTN	0.0%
1995	UNICREDIT SPA 4% Mar34 EMTN	0.0%
1996	JUNTA DE ANDA 3.25% Oct33	0.0%
1997	INFORMA PLC 3% Oct27 EMTN	0.0%
1998	LB BADEN-WUER 3.125% Nov29	0.0%
1999	NATIONWIDE BL 3.625% Mar28	0.0%
2000	PLUXEE NV 3.75% Sep32	0.0%
2001	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
2002	CRED AGRICOLE VAR Jan31	0.0%
2003	CARRIER GLOBA 4.125% May28	0.0%
2004	JAB HOLDINGS 4.375% Apr34	0.0%
2005	VGP NV 4.25% Jan31	0.0%
2006	SWEDBANK AB 4.25% Jul28	0.0%
2007	BPCE 4.375% Jul28	0.0%
2008	BPER BANCA VAR May31 EMTN	0.0%
2009	SFIL SA 3.125% Sep29 EMTN	0.0%
2010	LA BANQUE POS 4% May28 EMTN	0.0%
2011	CAISSE FR DE 3% Oct28 EMTN	0.0%
2012	BANKINTER SA VAR Sep32	0.0%
2013	BANQ FED CRD 3.625% Sep32 EMTN	0.0%
2014	K+S AG 4.25% Jun29	0.0%
2015	SKANDINAV ENS 3.875% May28 EMTN	0.0%
2016	BMW US CAP LL 3% Nov27 EMTN	0.0%
2017	DT LUFTHANSA 3.75% Feb28 EMTN	0.0%
2018	ZUERCHER KBK VAR Jun29	0.0%
2019	CAISSE DES DE 3% Nov27 EMTN	0.0%
2020	SCHNEIDER ELE 3.125% Oct29 EMTN	0.0%
2021	ERSTE GROUP 3.25% Jan29 EMTN	0.0%
2022	MERCK VAR Aug54	0.0%
2023	ARKEA HL 3% Oct28	0.0%
2024	BARCLAYS PLC VAR May35	0.0%
2025	CESKA SPORITE VAR Sep32 EMTN	0.0%
2026	BAWAG PSK VAR Oct29 EMTN	0.0%
2027	HAMBURG COM B 3.375% Feb28 EMTN	0.0%
2028	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
2029	GRP BRUXELLES 3.125% Sep29	0.0%
2030	MUNCHEN HYPOB 3.125% Aug29 EMTN	0.0%
2031	OP CORPORATE 4% Jun28 EMTN	0.0%
2032	RCI BANQUE 3.5% Jan28 EMTN	0.0%
2033	JOHNSON CONTR 3% Sep28	0.0%
2034	SVENSKA HNDLS 3.375% Feb28	0.0%
2035	CAISSE FRANCA 3.5% 20Mar29 EMTN	0.0%
2036	MEDTRONIC GLO 3% Oct28	0.0%
2037	LSEG NTHRLND 2.75% Sep27	0.0%
2038	ROYAL BK CANA 4.125% Jul28	0.0%
2039	ING GROEP NV VAR Feb35	0.0%
2040	SOLVAY SA 3.875% Apr28	0.0%
2041	TORONTO DOM B VAR Jan36	0.0%
2042	NATL BK GREEC VAR Nov30	0.0%
2043	THUERINGEN LA 3% Nov28	0.0%
2044	EURAZEO SE 4.625% Apr31	0.0%
2045	AUTONOMOUS CO 3.596% Apr33	0.0%
2046	BANCO SANTAND 3.25% Feb28	0.0%
2047	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
2048	CRED AGRICOLE VAR Apr36	0.0%
2049	SIEMENS FINAN 3% Nov28 EMTN	0.0%
2050	COCA-COLA HBC 4% Oct33	0.0%
2051	CREDIT AG HOM 3.125% Oct30	0.0%
2052	BANCO BPM SPA 3.375% Jan30 EMTN	0.0%
2053	BANCO COM POR VAR Oct29	0.0%
2054	BPOST SA 3.29% Oct29	0.0%
2055	BANK GOSPODAR 4.25% Mar37 EMTN	0.0%
2056	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
2057	CRED AGRICOLE VAR Jul29	0.0%
2058	CRH SMW FINAN 4% Jul31 EMTN	0.0%
2059	LEGAL & GENL VAR Sep55 EMTN	0.0%
2060	MIZUHO FINANC 3.767% Aug34 EMTN	0.0%
2061	BPCE SFH 3.375% Mar29	0.0%
2062	MBANK VAR May33 EMTN	0.0%
2063	ING-DIBA AG 3.25% Feb28 EMTN	0.0%
2064	HAMBURG COM B 4.5% Jul28 EMTN	0.0%
2065	SIEMENS FINAN 2.5% Sep27 EMTN	0.0%
2066	AP MOLLER 4.125% Mar36 EMTN	0.0%
2067	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
2068	MEDTRONIC INC 3.875% Oct36	0.0%
2069	NORDDEUTSCHE VAR Oct28 EMTN	0.0%
2070	BPCE SFH 3% Oct29	0.0%
2071	TERNA RETE 3.5% Jan31 EMTN	0.0%
2072	MEDIO AMBIENT 3.715% Oct31	0.0%
2073	AXA SA VAR Mar43 EMTN	0.0%
2074	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
2075	AKTIA BANK 3% Oct29 EMTN	0.0%
2076	SLOVENSKA SPO 3.5% Apr28 EMTN	0.0%
2077	EUROFINS SCIE 4% Jul29	0.0%
2078	TERNA RETE 3.625% Apr29 EMTN	0.0%
2079	SIKA CAPITAL 3.75% May30	0.0%
2080	UNIVERSAL MUS 4% Jun31 EMTN	0.0%
2081	MACQUARIE BK 2.574% Sep27	0.0%
2082	BASQUE GOV T 3.5% Apr33	0.0%
2083	BELFIUS BANK 3.875% Jun28 EMTN	0.0%
2084	ERSTE GROUP 3.5% May29	0.0%
2085	NORDEA BANK A VAR May35 EMTN	0.0%
2086	WOLTERS KLUWE 3.75% Apr31	0.0%
2087	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
2088	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
2089	COCA-COLA HBC 3.375% Feb28 EMTN	0.0%
2090	KNORR-BREMSE 3% Sep29 EMTN	0.0%
2091	UBS SWITZERLA 2.583% Sep27 EMTN	0.0%
2092	NATWEST MARKE 2.75% Nov27 EMTN	0.0%
2093	EDENRED 3.25% Aug30	0.0%
2094	CREDIT AG HOM 3.25% Sep32	0.0%
2095	ACHMEA BANK N 2.625% Oct27 EMTN	0.0%
2096	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
2097	BANCA COMERCI VAR Nov31 EMTN	0.0%
2098	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
2099	NED WATERSCHA 3% Sep31 EMTN	0.0%
2100	GXO LOGISTIC 3.75% Nov30	0.0%
2101	SGS FINANCE B 3.75% Sep35	0.0%
2102	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
2103	BAYERISCHE LN 2.875% Nov28	0.0%
2104	COMMERZBANK A 0.25% Jan32 EMTN	0.0%
2105	CRED AGRICOLE VAR Mar35 EMTN	0.0%
2106	HENKEL AG & C 3.625% Apr31 EMTN	0.0%
2107	EPIROC AB 3.625% Feb31 EMTN	0.0%
2108	AP MOLLER 3.75% Mar32	0.0%
2109	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
2110	AVERY DENNISO 4% Sep35	0.0%
2111	UNICREDIT BK 2.875% Nov28 EMTN	0.0%
2112	EDP SA 3.875% Jun28 EMTN	0.0%
2113	CAISSE FRANCA 3.25% 19Feb29	0.0%
2114	MONTE DEI PAS 3.5% Apr29	0.0%
2115	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
2116	ARKEA PUBLIC 3.25% Jan31	0.0%
2117	AIR PROD & CH 4% Mar35	0.0%
2118	NATL BANK CAN 3.5% Apr28	0.0%
2119	AL SYDBANK VAR Mar30 EMTN	0.0%
2120	UBS SWITZERLA 3.304% Mar29	0.0%
2121	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
2122	BANCO SAN TOT 3.375% Apr28	0.0%
2123	LA BANQUE POS 3.25% Jan30 EMTN	0.0%
2124	HSBC HOLDINGS VAR May29	0.0%
2125	THERMO FISHER 3.65% Nov34	0.0%
2126	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
2127	RTE RESEAU DE 3.5% Dec31 EMTN	0.0%
2128	TELIASONERA A 3.5% Sep33 EMTN	0.0%
2129	LEGRAND SA 3.625% May29	0.0%
2130	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
2131	COMMERZBANK A VAR Feb37 EMTN	0.0%
2132	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
2133	IHGLN 3.375% 10Sep30 EMTN	0.0%
2134	SVENSKA HNDLS 3.25% Aug31	0.0%
2135	ING GROEP NV VAR Sep35 EMTN	0.0%
2136	PVH CORP 4.125% Jul29	0.0%
2137	CRD MUTUEL AR 3.625% Oct33	0.0%
2138	BANCO BPM SPA 3.75% Jun28 EMTN	0.0%
2139	BANK GOSPODAR 4.375% Mar39 EMTN	0.0%
2140	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
2141	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
2142	KBC GROUP NV 3.75% Mar32 EMTN	0.0%
2143	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
2144	CAISSE FRANCA 3.5% 16Mar32	0.0%
2145	BOUYGUS SA 3.875% Jul31	0.0%
2146	ICCREA BANCA 3.5% Mar32	0.0%
2147	MAPLE PARENT 3.495% Mar28	0.0%
2148	ISPC 3.5% Jan30 EMTN	0.0%
2149	MANPOWERGROUP 3.75% Dec30	0.0%
2150	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
2151	AMER MED SYST 3.375% Mar29	0.0%
2152	LLOYDS BK GR VAR May32 EMTN	0.0%
2153	BANK POLSKA VAR Sep32	0.0%
2154	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
2155	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
2156	NYKREDIT 4% Jul28 EMTN	0.0%
2157	CARREFOUR SA 3.625% Oct32 EMTN	0.0%
2158	SCHNEIDER ELE 3% Sep30 EMTN	0.0%
2159	SPAREBANK1BOK 2.75% Sep29 EMTN	0.0%
2160	LA POSTE SA 2.625% Sep28 EMTN	0.0%
2161	ABN AMRO BANK VAR Jul36 EMTN	0.0%
2162	LA POSTE SA 3.75% Jun30 EMTN	0.0%
2163	COMMERZBANK A 2.75% Dec29 EMTN	0.0%
2164	CRED AGRICOLE VAR Jan29 EMTN	0.0%
2165	AMERICAN HOND 3.95% Mar32 EMTN	0.0%
2166	ARGENTA SPBNK 2.5% Oct27	0.0%
2167	ORIX CORP 3.447% Oct31 EMTN	0.0%
2168	ING-DIBA AG 2.75% Sep29 EMTN	0.0%
2169	REPUBLIC OF I 5.125% 29May38	0.0%
2170	MBANK VAR Mar32	0.0%
2171	EUROFIMA 3.125% Nov31 EMTN	0.0%
2172	BRITISH TELEC 3.75% May31 EMTN	0.0%
2173	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
2174	MAPLE PARENT 3.881% Mar30	0.0%
2175	SFIL SA 3.25% Nov30 EMTN	0.0%
2176	COCA-COLA HBC 3.375% Oct28 EMTN	0.0%
2177	COMMERZBANK A VAR Jan32	0.0%
2178	ASSA ABLOY AB 3.371% Sep32	0.0%
2179	MAPLE PARENT 4.224% Mar32	0.0%
2180	NYKREDIT 3.875% Jul29 EMTN	0.0%
2181	BAUSPARK WUES 3.125% Feb30	0.0%
2182	INTL CONSOLID 3.352% Sep30	0.0%
2183	L OREAL SA 2.5% Nov27 EMTN	0.0%
2184	RED ELECTRICA VAR PERP	0.0%
2185	KONINKLIJKE K 3.875% Jul31	0.0%
2186	BANCO SAN TOT 3.25% Feb31	0.0%
2187	LINDE PLC 3% Feb28 EMTN	0.0%
2188	NATL BANK CAN 2.75% Oct28	0.0%
2189	STRYKER CORP 3.375% Sep32	0.0%
2190	BANCO BILBAO 3.625% Jun30	0.0%
2191	AYVENS SA 3.875% Jul29	0.0%
2192	KERING 3.25% Feb29 EMTN	0.0%
2193	INTESA SANPAO 3.625% Jun28	0.0%
2194	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
2195	EIB 2.75% Sep30 EMTN	0.0%
2196	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
2197	ALLIANZ 3% Mar28	0.0%
2198	RELX FINANCE 3.75% Jun31	0.0%
2199	CRH SMW FINAN 4.25% Jul35 EMTN	0.0%
2200	GIVAUDAN FIN 2.875% Sep29	0.0%
2201	ERSTE BANK VAR Oct31	0.0%
2202	CIE DE ST GOB 2.375% Oct27	0.0%
2203	CAIXABANK VAR Aug36 EMTN	0.0%
2204	PANDORA A/S 3.875% May30 EMTN	0.0%
2205	NEXI 3.875% May31	0.0%
2206	ADIF ALTA VEL 3.125% Jan30 EMTN	0.0%
2207	LA BANQUE POS 3.125% Feb29	0.0%
2208	BANCO SANTAND 3.5% Oct32 EMTN	0.0%
2209	SWEDISH COVER 3.25% May28 EMTN	0.0%
2210	NYKREDIT 3.375% Jan30 EMTN	0.0%
2211	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
2212	ABERTI 2.375% Sep27 EMTN	0.0%
2213	BANCO BPI 3.625% Jul28	0.0%
2214	LKQ DUTCH BON 4.125% Mar31	0.0%
2215	COOPERATIEVE 3.995% May36	0.0%
2216	VODAFONE INT 3.25% Mar29 EMTN	0.0%
2217	KBC GROUP NV VAR Jan32 EMTN	0.0%
2218	MYLAN NV 3.125% Nov28	0.0%
2219	SUMITOMO MITS VAR Apr34 EMTN	0.0%
2220	ADIF ALTA VEL 3.5% Apr32 EMTN	0.0%
2221	DEUTSCHE BANK 2.25% Sep27 EMTN	0.0%
2222	ORSTED A/S 4.125% Mar35 EMTN	0.0%
2223	SPAREBANK1BOK 3.625% Jul28 EMTN	0.0%
2224	SUMITOMO MITS 3.536% Apr30 EMTN	0.0%
2225	BELFIUS BANK 3.875% Apr32 EMTN	0.0%
2226	AMCOR UK FINA 3.2% Nov29	0.0%
2227	RECKITT BEN T 2.625% Sep28 EMTN	0.0%
2228	CRED MUTUEL H 3.25% Apr29 EMTN	0.0%
2229	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
2230	AGEAS VAR May56	0.0%
2231	BPER BANCA 3.25% Jan31 EMTN	0.0%
2232	ELIA SYSTEM O 3.25% Apr28 EMTN	0.0%
2233	PROCTER & GAM 3.15% Apr28	0.0%
2234	VONOVIA SE 4.25% Apr34 EMTN	0.0%
2235	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
2236	ARKEA PUBLIC 3.111% Feb29	0.0%
2237	CREDIT AG HOM 2.75% Jan28	0.0%
2238	RZB VAR Jan32 EMTN	0.0%
2239	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
2240	ERSTE GROUP VAR Aug32 EMTN	0.0%
2241	ROMANIA 2.75% 14Apr41	0.0%
2242	KINGSPAN SEC 3.5% Oct31 EMTN	0.0%
2243	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
2244	COMMERZBANK A VAR Dec28 EMTN	0.0%
2245	LINDE PLC 3.375% Jun29	0.0%
2246	JUNTA ANDALUC 3.2% Apr30	0.0%
2247	NATWEST GROUP VAR Sep34 EMTN	0.0%
2248	BANK GOSPODAR 3.25% Mar30 EMTN	0.0%
2249	EUROGRID GMBH 3.279% Sep31 EMTN	0.0%
2250	REPUBLIC OF I 4.5% 29May33	0.0%
2251	NEW YORK LIFE 3.45% Jan31	0.0%
2252	HARLEY-DAVIDS 4% Mar30	0.0%
2253	KOMMUNINVEST 2.5% Oct28 EMTN	0.0%
2254	BPCE 3.875% Jan36 EMTN	0.0%
2255	ERSTE GROUP VAR Jun33 EMTN	0.0%
2256	BELFIUS BANK 3.625% Jun30 EMTN	0.0%
2257	ERSTE&STEIE B VAR May32 EMTN	0.0%
2258	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
2259	BERTELSMANN S 3.5% May29	0.0%
2260	TOYOTA FIN AU 3.386% Mar30 EMTN	0.0%
2261	COMMERZBANK A VAR Jul32 EMTN	0.0%
2262	EVONIK 2.25% Sep27 EMTN	0.0%
2263	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
2264	BPCE 3.125% Sep30 EMTN	0.0%
2265	PKO BANK POLS VAR Nov32 EMTN	0.0%
2266	NORDRHEIN-WES 0.5% Nov39 EMTN	0.0%
2267	LLOYDS BK GR VAR May35 EMTN	0.0%
2268	NOVO BANCO VAR Jan31 EMTN	0.0%
2269	DEUTSCHE BANK 3% Mar28 EMTN	0.0%
2270	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
2271	BAWAG PSK VAR Jan32 EMTN	0.0%
2272	SEVERN TRENT 4% Mar34 EMTN	0.0%
2273	INVESTBNK BER 2.625% Jan28	0.0%
2274	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
2275	BPCE SFH 3% Feb29	0.0%
2276	SOCIETE GENER VAR Nov35 EMTN	0.0%
2277	EIKA BOLIGKRE 2.5% Sep28 EMTN	0.0%
2278	INFORMA PLC 3.25% Oct30 EMTN	0.0%
2279	BANCO SANTAND VAR Apr38 EMTN	0.0%
2280	PKO BANK POLS VAR May30 EMTN	0.0%
2281	MET LIFE GLOB 4% May33	0.0%
2282	ADIF ALTA VEL 3.5% Jul28 EMTN	0.0%
2283	HSBC HOLDINGS VAR May36 EMTN	0.0%
2284	ING BANK NV 2.625% Jan28 EMTN	0.0%
2285	INFINEON TECH VAR PERP	0.0%
2286	NORDEA KIINNI 3% Feb30 EMTN	0.0%
2287	INVESTOR AB 4% Mar38 EMTN	0.0%
2288	ABN AMRO BANK 3.375% Apr30 EMTN	0.0%
2289	STORA ENSO OY 2.5% Mar28 EMTN	0.0%
2290	DANSKE BANK A VAR Nov35 EMTN	0.0%
2291	ING GROEP NV VAR May36 EMTN	0.0%
2292	LONZA FINANCE 3.875% May33	0.0%
2293	NORDEA BANK A 3.375% Jun29	0.0%
2294	ING GROEP NV VAR Aug29 EMTN	0.0%
2295	CREDIT AG HOM 3% Dec30	0.0%
2296	BNP PARIBAS VAR May41 EMTN	0.0%
2297	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
2298	STANDARD CHAR VAR Mar33 EMTN	0.0%
2299	CSSE REFIN L 3% Jan30 EMTN	0.0%
2300	KBC BANK NV 3.25% May28	0.0%
2301	KOOKMIN BANK 2.75% Jan28	0.0%
2302	NYKREDIT VAR Apr35	0.0%
2303	BANCO BILBAO VAR Feb37 EMTN	0.0%
2304	BANK OF IRELA VAR Apr34 EMTN	0.0%
2305	SEGRO PLC 3.5% Sep32 EMTN	0.0%
2306	URW SE 3.875% Sep34 EMTN	0.0%
2307	ADIF ALTA VEL 3.25% May29	0.0%
2308	OEBB INFRASTR 3.375% May32 EMTN	0.0%
2309	BANK OF MONTR VAR Mar32 EMTN	0.0%
2310	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
2311	CAIXABANK VAR Mar37 EMTN	0.0%
2312	CREDITO EMILI 3.25% Apr29	0.0%
2313	LAND SCHLES-H 2.625% Nov28	0.0%
2314	RHEINLAND-PFA 2.75% Feb28	0.0%
2315	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
2316	CRED MUTUEL H 3% Nov30	0.0%
2317	ROYAL BK CANA VAR Sep31 EMTN	0.0%
2318	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
2319	NRW.BANK 2.75% Feb28 EMTN	0.0%
2320	AIB GROUP PLC VAR Mar36 EMTN	0.0%
2321	ANZ NZ INTL/L 2.993% Mar28	0.0%
2322	UNICREDIT SPA 3.5% Jul30 EMTN	0.0%
2323	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
2324	SIG COMBIBLOC 3.75% Mar30	0.0%
2325	SMURFIT KAPPA 3.489% Nov31	0.0%
2326	SWEDISH EXP C 2.75% Feb28 EMTN	0.0%
2327	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
2328	STANDARD CHAR VAR May32 EMTN	0.0%
2329	INTL CONSOLID 4.5% May34	0.0%
2330	NATL AUSTRALI 3.146% Feb31	0.0%
2331	KUNTARAHOITUS 2.5% Aug29 EMTN	0.0%
2332	LANDBK HESSEN 3.375% Feb31 EMTN	0.0%
2333	LUMO KODIT OY 4% May30	0.0%
2334	ELIS SA 3.875% Mar32 EMTN	0.0%
2335	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
2336	IDS FIN PLC 3.25% Oct29	0.0%
2337	ELIS SA 3.375% Sep31 EMTN	0.0%
2338	BPCE ASSURANC 4.125% Oct35	0.0%
2339	INVESTEC VAR Feb31 EMTN	0.0%
2340	ROYAL BK CANA VAR Jan31 EMTN	0.0%
2341	BPIFRANCE 2.875% Nov29 EMTN	0.0%
2342	NATWEST GROUP VAR Feb35 EMTN	0.0%
2343	ROMANIA 1.375% 02Dec29	0.0%
2344	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
2345	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
2346	DT PFANDBRIEF 2.875% Jan29 EMTN	0.0%
2347	SUDZUCKER INT 4.375% Jun31	0.0%
2348	SOCIETE NATIO 3.25% Sep32 EMTN	0.0%
2349	DSV FINANCE B 3.5% Jun29	0.0%
2350	ERSTE GROUP VAR Nov35 EMTN	0.0%
2351	WP CAREY INC 4.25% Jul32	0.0%
2352	MAYBANK SINGA 2.504% Oct28	0.0%
2353	COM BK AUSTRA 2.907% Nov30	0.0%
2354	AVIVA PLC VAR Nov57 EMTN	0.0%
2355	ELIA GROUP SA 3.875% Jun31	0.0%
2356	BECTON DICKIN 3.828% Jun32	0.0%
2357	EUROBANK VAR May32 EMTN	0.0%
2358	PIRAEUS BANK VAR Dec31 EMTN	0.0%
2359	ADIF ALTA VEL 3.65% Apr34 EMTN	0.0%
2360	BNG BANK NV 3.5% Sep38 EMTN	0.0%
2361	APRR SA 3.125% Jan30 EMTN	0.0%
2362	LAND BERLIN 0.1% Jan41	0.0%
2363	LA BANQUE POS 3.5% Jun30 EMTN	0.0%
2364	BNP PARIBAS H 3% Jan30	0.0%
2365	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
2366	LINDE PLC 3.375% Jun30 EMTN	0.0%
2367	COMMERZBANK A VAR Nov30 EMTN	0.0%
2368	CSSE REFIN L 2.75% Jan29	0.0%
2369	ADIDAS AG 3.5% May31	0.0%
2370	AMCOR UK FINA 3.95% May32	0.0%
2371	NATWEST MARKE 3.125% Jan30 EMTN	0.0%
2372	SAGAX AB 4% Mar32 EMTN	0.0%
2373	BAWAG PSK 3.125% Feb31 EMTN	0.0%
2374	ING GROEP NV VAR Aug33	0.0%
2375	DXC CAPITAL F 4.25% Dec30	0.0%
2376	CAPGEMINI SE 2.5% Sep28	0.0%
2377	TORONTO DOM B 3.563% Apr31	0.0%
2378	TERNA RETE 3.875% Jul33 EMTN	0.0%
2379	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
2380	BNP PARIBAS VAR Nov46 EMTN	0.0%
2381	ORSTED A/S 3.25% Sep31	0.0%
2382	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
2383	DNB BOLIGKRED 2.875% Mar29 EMTN	0.0%
2384	EUROFINS SCIE 3.875% Feb33	0.0%
2385	DEXIA 2.75% 18Jan29 EMTN	0.0%
2386	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
2387	ISLANDSBANKI 3.75% Nov32 EMTN	0.0%
2388	ABBVIE INC 2.625% Nov28	0.0%
2389	BPCE VAR Jul35 EMTN	0.0%
2390	JYSKE REALKRE 3.25% Jul30	0.0%
2391	BANCO SANTAND 3.125% May29	0.0%
2392	ING BANK NV 3.25% May29 EMTN	0.0%
2393	LUMINOR BANK 2.653% Sep29 EMTN	0.0%
2394	NOVONESIS NOV 3.625% Mar33 EMTN	0.0%
2395	MIZUHO FINANC VAR Feb38 EMTN	0.0%
2396	VEOLIA ENVRNM 4.122% Apr36 EMTN	0.0%
2397	SWEDBANK HYPO 3.125% Jul28 EMTN	0.0%
2398	CAN IMPERIAL 2.625% Oct29	0.0%
2399	NOVONESIS NOV 3.25% Mar30 EMTN	0.0%
2400	THUERINGEN LA 2.5% Sep29	0.0%
2401	STADSHYPOTEK 2.875% Mar29 EMTN	0.0%
2402	VSEO UVEROVA 3.25% Oct30 EMTN	0.0%
2403	BNP PARIBAS VAR Jul35 EMTN	0.0%
2404	DIGITAL DUTCH 3.875% Sep33	0.0%
2405	BPIFRANCE 3.375% Nov32 EMTN	0.0%
2406	CIE FIN FONCI 3.125% May29 EMTN	0.0%
2407	CSSE REFIN L 2.75% Sep30 EMTN	0.0%
2408	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
2409	CAISSE DES DE 3% May28	0.0%
2411	BAWAG PSK VAR Sep33 EMTN	0.0%
2412	ING GROEP NV VAR Aug35 EMTN	0.0%
2413	NYKREDIT 3.75% Jan32 EMTN	0.0%
2414	ING BANK NV 2.625% Dec28 EMTN	0.0%
2415	MIZUHO FINANC 3.98% May34 EMTN	0.0%
2416	EURONEXT NV 2.625% Nov28	0.0%
2417	ARCADIS NV 4% May31	0.0%
2418	MERCEDES-BENZ 3.125% Sep31	0.0%
2419	LAND BERLIN 2.875% Apr29	0.0%
2420	LLOYDS BANK 3.25% Mar30 EMTN	0.0%
2421	ING GROEP NV VAR May38 EMTN	0.0%
2422	BANKINTER SA VAR Feb33 EMTN	0.0%
2423	VGP NV 4% Jan32	0.0%
2424	BANQ FED CRD 3.75% Feb34 EMTN	0.0%
2425	ABN AMRO BANK 3% Oct31	0.0%
2426	ING BANK NV 3.125% Apr31 EMTN	0.0%
2427	UNILEVER FINA 3.25% Feb32 EMTN	0.0%
2428	SYMRISE AG 3.25% Sep32	0.0%
2429	CNH INDUSTRIA 3.75% Jun31 EMTN	0.0%
2430	LINDE PLC 3.2% Feb31	0.0%
2431	ERSTE GROUP 3.125% Dec33	0.0%
2432	TORONTO DOM B 2.973% Sep32	0.0%
2433	AYVENS SA 3.25% Feb30	0.0%
2434	MONTE DEI PAS 3.375% Jul30	0.0%
2435	NORDEA BANK A 3.5% Sep35 EMTN	0.0%
2436	FINECO BANK VAR May32 EMTN	0.0%
2437	LAND SCHLES-H 2.875% May28	0.0%
2438	OTP BANK VAR Feb32 EMTN	0.0%
2439	ERSTE GROUP 3.125% Apr31 EMTN	0.0%
2440	BAYERISCHE LN 3% May29 EMTN	0.0%
2441	SUMISHO AIR L 3.7% Apr30 EMTN	0.0%
2442	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
2443	BANKINTER SA 3.05% May28	0.0%
2444	DNB BANK ASA VAR Jan31 EMTN	0.0%
2445	AMER MED SYST 3.5% Mar32	0.0%
2446	NORDEA KIINNI 2.875% Apr29 EMTN	0.0%
2447	BANCO SANTAND 3% Jan30 EMTN	0.0%
2449	FORTIVE CORP 3.7% Aug29	0.0%
2450	RECKITT BEN T 4% May35 EMTN	0.0%
2451	INVESTEC VAR Oct32 EMTN	0.0%
2452	MEDTRONIC INC 2.95% Oct30	0.0%
2453	SYDNEY AIRPOR 3.75% Apr32 EMTN	0.0%
2454	L OREAL SA 2.875% May28 EMTN	0.0%
2455	BNP PARIBAS H 3% May28 EMTN	0.0%
2456	MASTERCARD IN 2.1% Dec27	0.0%
2457	CAISS DESJARD 3.125% May29	0.0%
2458	LANDBK HESSEN 2.25% Sep28 EMTN	0.0%
2459	SACHSEN - ANH 2.875% May28	0.0%
2460	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
2461	BASQUE GOV T 3.4% Apr34	0.0%
2462	AIB GROUP PLC VAR Dec36 EMTN	0.0%
2463	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
2464	LA POSTE SA 4% Jun35 EMTN	0.0%
2465	COMMERZBANK A 2.5% Feb28 EMTN	0.0%
2466	SKANDINAV ENS 3.375% May31	0.0%
2467	STAND CHART S 2.572% Sep29	0.0%
2468	REPUBLIC OF C 4.75% 03Aug46	0.0%
2469	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
2470	JOHNSON&JOHNS 2.7% Feb29	0.0%
2471	BANK OF IRELA VAR May32	0.0%
2472	AHOLD DELHAIZ 3.875% Mar36	0.0%
2473	NATIONWIDE BL VAR Jul32 EMTN	0.0%
2474	BMS IRELAND C 2.973% Nov30	0.0%
2475	AMERICA MOVIL 3% Sep30	0.0%
2476	CAISS DESJARD 3.25% May31 EMTN	0.0%
2477	ALLIANZ SE VAR Jul55	0.0%
2478	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
2479	ING BANK NV 3.625% May33	0.0%
2480	BANQ FED CRD 3.25% Oct31 EMTN	0.0%
2481	STRYKER CORP 2.125% Nov27	0.0%
2482	BANK OF CYPRU VAR May31 EMTN	0.0%
2483	AL SYDBANK VAR May31	0.0%
2484	UBS SWITZERLA 2.783% Sep30 EMTN	0.0%
2485	BANCO SABADEL VAR May31 EMTN	0.0%
2486	ALPHA BANK VAR May32 EMTN	0.0%
2487	BPCE VAR Jan37 EMTN	0.0%
2488	KOMERCNI BANK 3.25% Oct31 EMTN	0.0%
2489	PROLOGIS EURO 4% May34	0.0%
2490	DEUTSCHE POST 3% Mar30 EMTN	0.0%
2491	DANSKE KIINNI 2.5% Sep29 EMTN	0.0%
2492	SANOFI SA 3% May29 EMTN	0.0%
2493	ING BELGIUM S 3% Feb31 EMTN	0.0%
2494	GELF BOND ISS 3.625% Nov31 EMTN	0.0%
2495	BPCE SFH 3% Jan31	0.0%
2496	MOTABILITY OP 4.25% Jun35	0.0%
2497	CAISSE FRANCA 2.875% 30Jan30 EMTN	0.0%
2498	BAYERISCHE LN VAR Jan37 EMTN	0.0%
2499	COMMERZBANK A 2.875% Apr29 EMTN	0.0%
2500	REGION WALLON 3% Dec30 EMTN	0.0%
2501	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
2502	LITHUANIA GOV 3% 22Jan31 EMTN	0.0%
2503	LANDBK HESSEN 3.5% Nov33 EMTN	0.0%
2504	SOCIETE GENER 3.375% Jul30 EMTN	0.0%
2505	SWISS RE SUB VAR Mar33 EMTN	0.0%
2506	CORP ANDINA F 3.5% May33 EMTN	0.0%
2507	ORANGE 2.5% Nov28 EMTN	0.0%
2508	DZ HYP AG 3.25% May33 EMTN	0.0%
2509	NRW.BANK 2.625% Feb29 EMTN	0.0%
2510	ZUERCHER KBK 3.08% May29	0.0%
2511	SANTANDER UK VAR Aug28 EMTN	0.0%
2512	CIE DE ST GOB 2.75% Apr28 EMTN	0.0%
2513	KOOKMIN BANK 2.625% Sep29	0.0%
2514	BPCE VAR Oct33 EMTN	0.0%
2515	GEM DT LAENDE 3% Apr30	0.0%
2516	AAREAL BANK A 2.875% May28 EMTN	0.0%
2517	VIATRIS INC 4.25% Jun33	0.0%
2518	BAYERISCHE LN 3% Feb30 EMTN	0.0%
2519	WESTPAC BANKI 3.119% Jan31	0.0%
2520	CTP NV 3.875% Nov32	0.0%
2521	BELFIUS BANK 3.25% May32 EMTN	0.0%
2522	COOPERATIEVE 3.822% Jul34	0.0%
2523	DSV FINANCE B 3.375% Nov32 EMTN	0.0%
2524	HSBC HOLDINGS VAR May34 EMTN	0.0%
2525	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
2526	DNB BANK ASA VAR May32 EMTN	0.0%
2527	NATWEST GROUP VAR May36 EMTN	0.0%
2528	CIE FIN FONCI 2.625% Oct29	0.0%
2529	HSBC HOLDINGS VAR May30 EMTN	0.0%
2530	MORGAN STANLE VAR May31	0.0%
2531	TELEPERFORMAN 4.75% Mar32 EMTN	0.0%
2532	ERSTE GROUP 2.875% Jan31	0.0%
2533	SLOVENSKA SPO 2.75% Sep30 EMTN	0.0%
2534	GATWICK FND L 3.625% Oct33	0.0%
2535	PVH CORP 3.125% Dec27	0.0%
2536	TIMKEN CO 4.125% May34	0.0%
2537	LA BANQUE POS VAR Dec32 EMTN	0.0%
2538	OVERSEA-CHINE 2.989% May29	0.0%
2539	ARKEA PUBLIC 3.665% Aug34 EMTN	0.0%
2540	COVENTRY BDG 2.625% Oct29	0.0%
2541	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
2542	CRED MUTUEL H 2.375% Feb28	0.0%
2543	DBS BANK LTD 2.6% Mar28	0.0%
2544	SKANDINAV ENS 3.125% Nov31	0.0%
2545	MITSUB HC CAP 3.599% Jul29 EMTN	0.0%
2546	ZIMMER BIOMET 3.518% Dec32	0.0%
2547	RZB VAR Jan33 EMTN	0.0%
2548	CESKO OB(SLOV 3.25% May31 EMTN	0.0%
2549	BNP PARIBAS VAR Jan36 EMTN	0.0%
2550	MORGAN STANLE VAR May36	0.0%
2551	CAISSE DES DE 3% May29 EMTN	0.0%
2552	KBC GROUP NV VAR May34 EMTN	0.0%
2553	ARKEA PUBLIC 3.503% Jan36	0.0%
2554	ONCOR ELECTRI VAR Nov56	0.0%
2555	OP MORTGAGE B 2.5% Oct29 EMTN	0.0%
2556	STANDARD CHAR VAR Jan34 EMTN	0.0%
2557	PACCAR FINANC 3.125% May29 EMTN	0.0%
2558	COOPERATIEVE 3.548% Oct35	0.0%
2559	RECKITT BEN T 3.5% May31 EMTN	0.0%
2560	EDP SERVICIOS 3.5% Jul30 EMTN	0.0%
2561	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
2562	ROYAL BK CANA VAR Jun30 EMTN	0.0%
2563	BARCLAYS PLC VAR Jan36	0.0%
2564	BANCO CRED SO VAR Jun32 EMTN	0.0%
2565	LIBERTY MUTUA 3.875% Sep35	0.0%
2566	LONZA FINANCE 3.5% Sep34	0.0%
2567	COCA-COLA EUR 3.5% May32 EMTN	0.0%
2568	JYSKE BANK A/ VAR May29 EMTN	0.0%
2569	CAIXA GERAL D VAR May32 EMTN	0.0%
2570	TRANSDEV GROU 3.054% May28	0.0%
2571	ARKEA HL 3.25% Feb32 EMTN	0.0%
2572	ASTRAZENECA F 4.169% Sep38 EMTN	0.0%
2573	ARKEA HL 2.824% Sep31	0.0%
2574	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
2575	CRED MUTUEL H 3% Feb31 EMTN	0.0%
2576	SOFTBANK CORP 4.467% Jun36	0.0%
2577	MIZUHO FINANC VAR Feb33 EMTN	0.0%
2578	LA BANQUE POS 3% Jan31	0.0%
2579	VAN LANSCHOT 2.875% Apr29 EMTN	0.0%
2580	ELIA TRANS BE 3.75% Jan36	0.0%
2581	CA AUTO BANK 2.75% Jan29 EMTN	0.0%
2582	NATWEST GROUP VAR Aug31 EMTN	0.0%
2583	MET LIFE GLOB 3.25% Mar30	0.0%
2584	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
2585	ASTRAZENECA F 3.923% Sep35 EMTN	0.0%
2586	TORONTO DOM B 3.357% Sep32	0.0%
2587	NIEDERSACHSEN 3% Jan33	0.0%
2588	NATL AUSTRALI VAR Jan36	0.0%
2589	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
2590	SWISS LIFE FI 3.736% May33	0.0%
2591	L OREAL SA 2.75% Nov30 EMTN	0.0%
2592	LB BADEN-WUER 3% Jan33 EMTN	0.0%
2593	CMARK 3.128 12/05/30	0.0%
2594	SANTANDER UK 2.625% Apr28	0.0%
2595	CRED AGRICOLE 2.5% Aug29	0.0%
2596	NIPPON LIFE I VAR Sep55	0.0%
2597	ING GROEP NV VAR Nov30	0.0%
2598	JYSKE REALKRE 2.5% Jan29	0.0%
2599	EATON CAPITAL 4% Mar38	0.0%
2600	SFIL SA 3.25% Oct32 EMTN	0.0%
2601	SANTANDER UK VAR Feb30 EMTN	0.0%
2602	AVERY DENNISO 3.75% Nov34	0.0%
2603	MEDTRONIC GLO 3.125% Oct31	0.0%
2604	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
2605	BECTON DICKIN 3.855% May33	0.0%
2606	DNB BOLIGKRED 3.125% Jun31	0.0%
2607	BANK NEW ZEAL 3.385% Aug31 EMTN	0.0%
2608	CSSE REFIN L 3.375% Jun32 EMTN	0.0%
2609	NIBC BANK NV 2.75% Mar29 EMTN	0.0%
2610	NATIONWIDE BL VAR Jul35 EMTN	0.0%
2611	ASTRAZENECA F 3.652% Sep32 EMTN	0.0%
2612	CAISSE NA REA 4.375% May35	0.0%
2613	JYSKE REALKRE 3% Apr31	0.0%
2614	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
2615	BELFIUS BANK 3.375% Feb31	0.0%
2616	OP MORTGAGE B 2.75% Jan30 EMTN	0.0%
2617	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
2618	NN BANK NV 3% Mar31 EMTN	0.0%
2619	HAMBURG FREIE 3% May31	0.0%
2620	SAMPO OYJ VAR May49	0.0%
2621	CAIXA GERAL D VAR Oct31 EMTN	0.0%
2622	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
2623	NTT FINANCE 3.359% Mar31	0.0%
2624	BANQ FED CRD 3.5% May31 EMTN	0.0%
2625	EXP-IMP BK KO 3.125% Apr31	0.0%
2626	UNICREDIT BAN 2.875% Mar29	0.0%
2627	RHEINLAND-PFA 2.375% Mar28	0.0%
2628	COM BK AUSTRA 2.853% Oct31 EMTN	0.0%
2629	CAISSE FRANCA 2.625% 29Nov29 EMTN	0.0%
2630	ASTRAZENECA F 3.402% Mar30 EMTN	0.0%
2631	MONTE DEI PAS VAR Jun29 EMTN	0.0%
2632	GOVERNMENT OF 3.25% 27May31	0.0%
2633	SVENSKA HNDLS VAR Jun33	0.0%
2634	CARMILA SA 3.875% Jan32 EMTN	0.0%
2635	SCHNEIDER ELE 3% Jan31 EMTN	0.0%
2636	L OREAL SA 2.5% Jan29 EMTN	0.0%
2637	TRANSURBAN FI 4.033% Nov37 EMTN	0.0%
2638	INVESTBNK BER 3.125% Mar33	0.0%
2639	SAP SE 3% Jun29	0.0%
2640	EQUINIX EU 2 3.65% Sep33	0.0%
2641	BAWAG PSK VAR Jun29 EMTN	0.0%
2642	BANK OF MONTR VAR Jan32	0.0%
2643	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
2644	RHEINLAND-PFA 2.125% Jan28	0.0%
2645	BANCO BPM SPA 3.25% May31	0.0%
2646	ORANGE 3.125% Nov31 EMTN	0.0%
2647	CIE FIN FONCI 3.125% Jun30 EMTN	0.0%
2648	LLOYDS BANK G 2.875% Sep32	0.0%
2649	NORDEA BANK A VAR Nov35 EMTN	0.0%
2650	FASTIGHETS AB 4% Feb32 EMTN	0.0%
2651	TORONTO DOM B 3.247% Feb34 EMTN	0.0%
2652	QBE INSURANCE VAR Jun37 EMTN	0.0%
2653	LA BANQUE POS 2.75% Oct30 EMTN	0.0%
2654	CRDT AGR ASSR VAR Jan48	0.0%
2655	PKO BANK POLS VAR Sep33 EMTN	0.0%
2656	ERSTE GROUP VAR May31 EMTN	0.0%
2657	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
2658	CREDIT AG HOM 3.75% Aug36	0.0%
2659	BANK LEUMI IS 3.197% Jan31 EMTN	0.0%
2660	SOCIETE GENER VAR Jul31	0.0%
2661	EQUINIX EU 2 3.25% May29	0.0%
2662	LAND SCHLES-H 2.875% Mar31	0.0%
2663	COM BK AUSTRA 3.331% Jun33 EMTN	0.0%
2664	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
2665	SPAREBANK1BOK 3.375% Aug33 EMTN	0.0%
2666	BMS IRELAND C 3.857% Nov38	0.0%
2667	NORDEA BANK A VAR Jun36 EMTN	0.0%
2668	CATERPILLAR F 3.404% Aug29 EMTN	0.0%
2669	AT&T INC TSY 3.6% Aug30	0.0%
2670	LAND HESSEN 2.5% Aug30	0.0%
2671	NIEDERSACHSEN 2.625% Mar29	0.0%
2672	HAMBURG FREIE 2.375% Sep29	0.0%
2673	RTE RESEAU DE 3.875% Nov37 EMTN	0.0%
2674	BANK GOSPODAR 4.5% Jun41 EMTN	0.0%
2675	ARKEMA 3.5% Sep33 EMTN	0.0%
2676	KOMERCNI BANK 2.75% Oct30	0.0%
2677	STATKRAFT AS 3.375% Mar32 EMTN	0.0%
2678	AP MOLLER 3.5% Sep34 EMTN	0.0%
2679	COMPASS GROUP 2.625% Jan29 EMTN	0.0%
2680	BANK NOVA SCO 3.084% Jun30	0.0%
2681	RCI BANQUE 3.75% Feb32 EMTN	0.0%
2682	SASKATCHEWAN 3.25% Sep35	0.0%
2683	LANSFORSAKRIN 3.25% Oct31 EMTN	0.0%
2684	POSTE ITALIAN 3% Dec30 EMTN	0.0%
2685	CAISSE DES DE 2.75% Oct30	0.0%
2686	NRW.BANK 2.5% Sep30 EMTN	0.0%
2687	AKZO NOBEL NV 3.75% Sep34 EMTN	0.0%
2688	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
2689	JYSKE REALKRE 3.25% Oct31	0.0%
2690	KFW 3% Sep29 EMTN	0.0%
2691	SWEDISH EXP C 3.25% May33 EMTN	0.0%
2692	RENTENBANK 3.25% Aug33 EMTN	0.0%
2693	NTT FINANCE 2.906% Mar29	0.0%
2694	THERMO FISHER 3.628% Dec35	0.0%
2695	NORDIC INVST 3.125% May33	0.0%
2696	ING-DIBA AG 3.25% Sep31 EMTN	0.0%
2697	MERCEDES-BENZ 3.25% Jan32 EMTN	0.0%
2698	BAYERISCHE LN 3.625% Aug32 EMTN	0.0%
2699	NIEDERSACHSEN 2.6% Mar29	0.0%
2700	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
2701	DANSKE BANK A 3.125% Jun31	0.0%
2702	COMMERZBANK A 3.25% Sep31 EMTN	0.0%
2703	SKANDINAV ENS 3.125% Aug29	0.0%
2704	NATIONWIDE BL VAR Feb31 EMTN	0.0%
2705	CREDIT AGRICO 3.5% Jul33 EMTN	0.0%
2706	ROYAL BK CANA 2.75% Feb30	0.0%
2707	NOMURA HOLDIN 3.459% May30	0.0%
2708	SWEDBANK AB 3.25% Oct32	0.0%
2709	ORANGE 1.5% Sep27 EMTN	0.0%
2710	NATIONWIDE BL VAR Feb37 EMTN	0.0%
2711	LB BADEN-WUER 3.125% May32 EMTN	0.0%
2712	TALANX AG VAR Dec47	0.0%
2713	LINDE PLC 2.625% Feb29 EMTN	0.0%
2714	BPCE SFH 2.5% Oct29	0.0%
2715	KOMMUNINVEST 2.875% May30 EMTN	0.0%
2716	AT&T INC TSY 4.15% Aug34	0.0%
2717	UNICREDIT SPA 3% Jul29	0.0%
2718	TELEPERFORMAN 5.375% Jan35 EMTN	0.0%
2719	DBS BANK LTD 3.239% Aug30	0.0%
2720	ALPHA BANK VAR Oct31 EMTN	0.0%
2721	COMPASS GROUP 3.25% Sep33 EMTN	0.0%
2722	VOLVO TREAS A 3.375% Aug29 EMTN	0.0%
2723	ROYAL BK CANA 1.5% Sep27	0.0%
2724	ABB FINANCE B 3.375% Jan34 EMTN	0.0%
2725	SWEDBANK AB 2.875% Feb30 EMTN	0.0%
2726	KBC BANK NV 3% Apr31 EMTN	0.0%
2727	DZ BANK AG VAR Nov31 EMTN	0.0%
2728	KEB HANA BANK 3.125% Jan31	0.0%
2729	TORONTO DOM B 2.971% Feb31 EMTN	0.0%
2730	TOYOTA MTR CO 3.23% Mar30	0.0%
2731	SOFINA SA 3.707% Nov33	0.0%
2732	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
2733	SKANDINAV ENS 3.2% Sep33	0.0%
2734	NORDEA KIINNI 2.375% Apr28 EMTN	0.0%
2735	WESTPAC SEC N 3.119% May31	0.0%
2736	OVERSEA-CHINE 2.481% Apr28	0.0%
2737	HAMBURG FREIE 2.75% Mar30	0.0%
2738	IBM CORP 2.9% Feb30	0.0%
2739	KINGDOM OF SW 2.75% 18Jun29	0.0%
2740	LLOYDS BK GR 1.5% Sep27 EMTN	0.0%
2741	PROXIMUS SADP 3.75% Mar34	0.0%
2742	BANK NOVA SCO 2.475% Jan29	0.0%
2743	CREDIT AG HOM 3% Aug33	0.0%
2744	HAMBURG FREIE 2.125% Feb28	0.0%
2745	BUREAU VERITA 3.125% Nov31	0.0%
2746	SUMITOMO MITS VAR Oct36 EMTN	0.0%
2747	SANOFI SA 3.375% May33 EMTN	0.0%
2748	AGENCE FRANCA 3.5% Feb33	0.0%
2749	ISS GLOBAL A/ 1.5% Aug27 EMTN	0.0%
2750	AAREAL BANK A 3.25% May32 EMTN	0.0%
2751	JUNTA ANDALUC 3.4% Apr34	0.0%
2752	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
2753	BANK OF MONTR VAR Oct30 EMTN	0.0%
2754	BAUSPARK SCHW 3% Nov33 EMTN	0.0%
2755	COMMERZBANK A VAR Jun37 EMTN	0.0%
2756	DANAHER CORP 4% Apr38	0.0%
2757	COMMERZBANK A VAR Apr32 EMTN	0.0%
2758	ROYAL BK CANA 2.625% Mar29 EMTN	0.0%
2759	SPAREBANK 1 S 3.375% Jun31 EMTN	0.0%
2760	RHEINLAND-PFA 2.75% Jul28	0.0%
2761	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
2762	SOCIETE GENER VAR May36 EMTN	0.0%
2763	NATIONWIDE BL VAR Jan36 EMTN	0.0%
2764	AMERICAN EXPR VAR Jun34	0.0%
2765	ARGENTA SPBNK 3.25% Jun32 EMTN	0.0%
2766	GEN MOTORS FI 3.7% Jul31 EMTN	0.0%
2767	UNIVERSAL MUS 3.75% Jun32 EMTN	0.0%
2768	ADP 2.75% Jun28	0.0%
2769	ICCREA BANCA 3.5% Jun34	0.0%
2770	BAYERISCHE LN 3.125% Sep30 EMTN	0.0%
2771	PROCTER & GAM 3.25% Aug31	0.0%
2772	CENCORA INC 3.625% May32	0.0%
2773	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
2774	WESTPAC BANKI 3.038% Mar30	0.0%
2775	CRED AGRICOLE VAR Feb30 EMTN	0.0%
2776	CREDIT AG HOM 3.125% Aug29	0.0%
2777	ALBERTA PROVI 3.375% Apr35	0.0%
2778	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
2779	PFIZER NETHER 3.875% May37	0.0%
2780	STATNETT SF 3.5% Jun33 EMTN	0.0%
2781	ESM 0.875% Jul42 EMTN	0.0%
2782	LINDE PLC 3.8% May36 EMTN	0.0%
2783	BPCE SFH 3.125% Jan33	0.0%
2784	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
2785	CTP NV 3.625% Aug29 EMTN	0.0%
2786	DBS BANK LTD 2.429% Jan29	0.0%
2787	LLOYDS BANK P 3.25% May33	0.0%
2788	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
2789	BANK GOSPODAR 3.75% Jun34 EMTN	0.0%
2790	KONINKLIJKE K 3.875% Feb36	0.0%
2791	VSEO UVEROVA 3.375% Oct31 EMTN	0.0%
2792	GENERAL MILLS 3.6% Apr32	0.0%
2793	CAIXABANK VAR Jan36 EMTN	0.0%
2794	BMS IRELAND C 3.363% Nov33	0.0%
2795	NTT FINANCE 3.325% Nov29	0.0%
2796	ZUERCHER KBK 2.95% Jan31	0.0%
2797	BELFIUS BANK 3.375% May30 EMTN	0.0%
2798	ERSTE GROUP VAR Jan33 EMTN	0.0%
2799	ERSTE GROUP 2.5% Sep30 EMTN	0.0%
2800	DEUTSCHE POST 4% Mar40 EMTN	0.0%
2801	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
2802	SAARLAND 3.125% May33	0.0%
2803	ONTARIO TEACH 2.85% Dec31	0.0%
2804	OTP JELZALOGB 3.137% Mar31 EMTN	0.0%
2805	PKO BANK POLS VAR Jun31 EMTN	0.0%
2806	DANAHER CORP 3.625% Apr34	0.0%
2807	ASN BANK NV 3% Mar31	0.0%
2808	BPCE SFH 2.75% Feb30	0.0%
2809	NATIONWIDE BL 3% Mar30 EMTN	0.0%
2810	TRANSURBAN FI 3.974% Mar36 EMTN	0.0%
2811	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
2812	EIKA BOLIGKRE 3.25% Jun33	0.0%
2813	URW SE 3.875% Apr33 EMTN	0.0%
2814	AT&T INC TSY 4.55% Aug38	0.0%
2815	SAGE GROUP 3.821% Feb33 EMTN	0.0%
2816	RED ELECTRICA 3% Oct31 EMTN	0.0%
2817	AUSTRALIA PAC 4% Jun34	0.0%
2818	NZ GOVT FUNDI 3.125% Oct32 EMTN	0.0%
2819	NATL BK GREEC VAR Feb31	0.0%
2820	UNICAJA ES VAR Jun31 EMTN	0.0%
2821	BELFIUS BANK 3.25% Nov31 EMTN	0.0%
2822	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
2823	DT PFANDBRIEF 3.125% Jun30 EMTN	0.0%
2824	CSSE REFIN L 3.125% Oct31 EMTN	0.0%
2825	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
2826	AEROPORT PARI 3.375% May31 EMTN	0.0%
2827	INVESTBNK BER 3.125% Aug31	0.0%
2828	CRED MUTUEL H 3% Jul29	0.0%
2829	SAP SE 3.25% Jun31	0.0%
2830	LINDE PLC 3.625% Jun34	0.0%
2831	OP CORPORATE 3.25% May31 EMTN	0.0%
2832	CIE DE ST GOB 3.25% Aug29	0.0%
2833	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
2834	CAISSE FRANCA 3.625% 27May36 EMTN	0.0%
2835	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
2836	DNB BANK ASA VAR Jun31 EMTN	0.0%
2837	CREDITO EMILI VAR Jun32 EMTN	0.0%
2838	CNP ASSURANCE 2.75% Feb29 EMTN	0.0%
2839	SPAREBANK1BOK 3% Mar32	0.0%
2840	NAVER CORP 3.75% Apr33	0.0%
2841	SPAREBANK 1 S 3.5% Aug31 EMTN	0.0%
2842	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
2843	BANCO BILBAO 2.875% Jun29 EMTN	0.0%
2844	NED WATERSCHA 3% Jun31	0.0%
2845	AAREAL BANK A 2.375% Sep29 EMTN	0.0%
2846	MUNICH RE VAR May49	0.0%
2847	KBC GROUP NV VAR Jan33 EMTN	0.0%
2848	UNICREDIT SPA 3.375% Jul33 EMTN	0.0%
2849	ARKEA PUBLIC 3.004% Jan32	0.0%
2850	LANSFORSAKRIN 2.75% Mar30 EMTN	0.0%
2851	COMMERZBANK A VAR Jun33 EMTN	0.0%
2852	BANCO BPI 3.125% Apr32 EMTN	0.0%
2853	PFIZER NETHER 2.875% May29	0.0%
2854	AGENCE FRANCA 2.75% Sep30	0.0%
2855	BT FINANCE PL 3.375% Nov32 EMTN	0.0%
2856	EUROFIMA 2.875% Sep30 EMTN	0.0%
2857	SCOR SE VAR Jun56	0.0%
2858	ADIDAS AG 2.75% Nov30	0.0%
2859	DNB BOLIGKRED 2.625% Jan30 EMTN	0.0%
2860	LLOYDS BK GR VAR May33 EMTN	0.0%
2861	TERNA RETE VAR PERP	0.0%
2862	AMERICAN EXPR VAR May32	0.0%
2863	NATWEST MARKE 3.125% Jun29 EMTN	0.0%
2864	VONOVIA SE 3.5% Nov32 EMTN	0.0%
2865	CAISSE FRANCA 3.25% 24Nov32 EMTN	0.0%
2866	CRED AGRICOLE VAR Feb33 EMTN	0.0%
2867	NORDEA BANK A 3.625% Aug33 EMTN	0.0%
2868	ABN AMRO BANK 3% Feb31 EMTN	0.0%
2869	SANOFI SA 3.75% May37 EMTN	0.0%
2870	INVESTBNK BER 3.375% May36	0.0%
2871	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
2872	LEGRAND SA 1.875% Dec27	0.0%
2873	BAYERISCHE LN 2.75% Jun29 EMTN	0.0%
2874	YORKSHRE BLD 2.75% Jan30	0.0%
2875	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
2876	COVIVIO 4.125% Jul33 EMTN	0.0%
2877	MEDTRONIC GLO 3.375% Oct34	0.0%
2878	BPCE SFH 3.375% Jun33	0.0%
2879	CREDIT AGRICO 3.5% Mar36 EMTN	0.0%
2880	BELFIUS BANK 3.75% Aug33 EMTN	0.0%
2881	JYSKE BANK A/ VAR Jun32 EMTN	0.0%
2882	POLAND 1.375% 22Oct27 EMTN	0.0%
2883	SPAREBANK1BOK 2.75% Aug32 EMTN	0.0%
2884	NYKREDIT 3.5% Jan33 EMTN	0.0%
2885	BRAMBLES FINA 1.5% Oct27	0.0%
2886	OP CORPORATE VAR Jan32 EMTN	0.0%
2887	REPUBLIC OF C 4% 03Aug34	0.0%
2888	DNB BANK ASA VAR Jan32 EMTN	0.0%
2889	JOHNSON&JOHNS 3.2% Jun32	0.0%
2890	LONDON STOCK 1.75% Dec27 EMTN	0.0%
2891	SWEDBANK AB 2.875% Apr29	0.0%
2892	SUMITOMO MITS 3.573% May32 EMTN	0.0%
2893	KOMMUNALKREDI 3.25% Apr32	0.0%
2894	CESKA SPORITE VAR Feb33 EMTN	0.0%
2895	RCI BANQUE 4% Aug31 EMTN	0.0%
2896	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
2897	NORDEA KIINNI 2.625% Nov30 EMTN	0.0%
2898	UNITED OVERSE 2.718% Dec30	0.0%
2899	NATIONWIDE BL 2.875% Sep32 EMTN	0.0%
2900	LANDBK HESSEN 2.75% Jan31 EMTN	0.0%
2901	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
2902	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
2903	IBM CORP 3.75% Feb35	0.0%
2904	NATIONWIDE BL 2.375% Jan29 EMTN	0.0%
2905	NORDRHEIN-WES 3.8% Jan56 EMTN	0.0%
2906	AMCOR UK FINA 3.75% Feb33	0.0%
2907	ORANGE 3.75% Sep37 EMTN	0.0%
2908	JCDECAUX SE 2.625% Apr28	0.0%
2909	ERSTE GROUP VAR Apr36 EMTN	0.0%
2910	KBC GROUP NV VAR Nov33 EMTN	0.0%
2911	SVEAFASTIGHET 4.5% Mar32 EMTN	0.0%
2912	DT PFANDBRIEF 2.75% Jan30 EMTN	0.0%
2913	COCA-COLA EUR 3.25% Mar32	0.0%
2914	ROYAL BK CANA VAR Feb32	0.0%
2915	SKANDINAV ENS VAR Aug37	0.0%
2916	MONDI FINANCE 2.375% Apr28 EMTN	0.0%
2917	ERSTE BANK HU VAR Jan31 EMTN	0.0%
2918	UNILEVER FINA 3.5% Feb35	0.0%
2919	EXPERIAN FINA 3.51% Dec33 EMTN	0.0%
2920	CA IMMO ANLAG 3.5% Jul29	0.0%
2921	ISS GLOBAL A/ 3.5% May31 EMTN	0.0%
2922	ILLINOIS TOOL 3.375% May32	0.0%
2923	LAND BADEN-WU 2.625% Mar30	0.0%
2924	REPUBLIC OF C 4.375% 03Aug38	0.0%
2925	KERING 3.625% Nov34 EMTN	0.0%
2926	GRP BRUXELLES 3.75% Jan36	0.0%
2927	SWISSCOM FIN 3.625% Nov36 EMTN	0.0%
2928	CAPGEMINI SE 3.875% May33	0.0%
2929	SAP SE 3.5% Jun33	0.0%
2930	GENERAL MILLS 3.85% Apr34	0.0%
2931	UBS SWITZERLA 3.146% Jun31	0.0%
2932	CREDIT AGRICO 3% Jun30 EMTN	0.0%
2933	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
2934	GRENKE FINANC 3.875% Jan31 EMTN	0.0%
2935	BREMEN FREIE 3% Mar33	0.0%
2936	REPUBLIC OF I 3.875% 15Jan33	0.0%
2937	CIE FIN FONCI 2.875% Jul29 EMTN	0.0%
2938	NED WATERSCHA 2.75% Sep32 EMTN	0.0%
2939	BANK OF MONTR 2.75% Jun29	0.0%
2940	ALPHA BANK VAR Feb33 EMTN	0.0%
2941	CARREFOUR SA 2.875% May29 EMTN	0.0%
2942	COVENTRY BDG 3% Apr31	0.0%
2943	ERSTE GROUP VAR Jun31 EMTN	0.0%
2944	INVESTBNK BER 2.625% May29	0.0%
2945	ACHMEA BANK N 2.5% May28	0.0%
2946	IBERCAJA VAR Aug36	0.0%
2947	BANCO CRED SO VAR Jun31	0.0%
2948	LANDBK HESSEN 2.625% Aug27 EMTN	0.0%
2949	NATIONWIDE BL 3.309% May34	0.0%
2950	DEUTSCHE BANK VAR Aug28 EMTN	0.0%
2951	REPUBLIC OF L 2.875% 21May30	0.0%
2952	TYCO ELECTRON 2.5% May28	0.0%
2953	SOCIETE GENER 2.125% Sep28	0.0%
2954	BMW INTL INV 3.125% Jul29 EMTN	0.0%
2955	TENNET GMBH & 3.25% Jul30 EMTN	0.0%
2956	CREDIT AG HOM 3% Dec32	0.0%
2957	AMERICAN HOND 2.85% Jun28	0.0%
2958	PROLOGIS EURO 3.875% Sep37	0.0%
2959	WMG ACQUISITI 2.75% Jul28	0.0%
2960	LINDE PLC 3.125% Nov32 EMTN	0.0%
2961	WOLTERS KLUWE 3.375% Mar32	0.0%
2962	ABBVIE INC 2.125% Nov28	0.0%
2963	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
2964	AMERICAN TOWE 3.625% May32	0.0%
2965	COMMERZBANK A VAR Jun30 EMTN	0.0%
2966	DASSAULT SYST 3.375% Jun31	0.0%
2967	ABN AMRO BANK 3% Sep32 EMTN	0.0%
2968	NDAFH 2 7/8 06/10/30	0.0%
2969	SFIL SA 3.5% Mar33 EMTN	0.0%
2970	PARKER-HANNIF 2.9% Mar30	0.0%
2971	FAIRFAX FINL 2.75% Mar28	0.0%
2972	KRAFT HEINZ F 3.5% May31	0.0%
2973	BPIFRANCE 2.75% Nov30 EMTN	0.0%
2974	FISERV FUNDIN 2.875% Jun28	0.0%
2975	EXP-IMP BK KO 2.5% Jun28 EMTN	0.0%
2976	ABN AMRO BANK 3.625% Aug33 EMTN	0.0%
2977	CNH INDUSTRIA 3.625% Jan33 EMTN	0.0%
2978	BANCO SANTAND 2.75% Sep32	0.0%
2979	MUENCHENER HY 2.5% Jul28 EMTN	0.0%
2980	ICCREA BANCA 2.625% Nov30	0.0%
2981	GEM DT LAENDE 2.625% Feb30	0.0%
2982	KOMMUNALKREDI 3% Apr30 EMTN	0.0%
2983	SWEDISH COVER 2.625% Feb30 EMTN	0.0%
2984	MACQUARIE GRO 3.75% Mar32 EMTN	0.0%
2985	MCDONALD S CO 3.5% May32 EMTN	0.0%
2986	NEW YORK LIFE 3.2% Jan32 EMTN	0.0%
2987	MCC SPA 3.75% Jan32 EMTN	0.0%
2988	CAISSE FRANCA 3.125% 24Nov33	0.0%
2989	ERSTE GROUP 3% Apr32	0.0%
2990	AT&T INC TSY 5.05% Aug45	0.0%
2991	BANK OF IRELA VAR Nov36 EMTN	0.0%
2992	NATL BANK CAN 2.75% Jan31 EMTN	0.0%
2993	MUNCHEN HYPOB 3% Jul31	0.0%
2994	CAISSE FRANCA 2.875% 08Sep32 EMTN	0.0%
2995	EXP-IMP BK KO 2.625% Nov30	0.0%
2996	GOODMAN AUST 3.875% Apr33	0.0%
2997	RCI BANQUE 4.25% May34 EMTN	0.0%
2998	BAYERISCHE LN 2.875% Oct30 EMTN	0.0%
2999	MONTE DEI PAS 2.625% Jan30 EMTN	0.0%
3000	INFINEON TECH 2.875% Feb30 EMTN	0.0%
3001	AXA SA VAR Jul55 EMTN	0.0%
3002	SWEDBANK AB 3.375% Aug31	0.0%
3003	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
3004	GSK CAPITAL B 3.125% Nov32 EMTN	0.0%
3005	NN BANK NV 3.125% May33 EMTN	0.0%
3006	BRITISH TELEC 3.75% Jan35 EMTN	0.0%
3007	SUMITOMO MITS 2.875% Feb31 EMTN	0.0%
3008	BASQUE GOV T 3.45% Oct35	0.0%
3009	CSSE REFIN L 2.75% Jan31 EMTN	0.0%
3010	IDS FIN PLC 3.875% Jul30 EMTN	0.0%
3011	ABN AMRO BANK 2.75% Jun29	0.0%
3012	CRD MUTUEL AR 3.375% Mar31 EMTN	0.0%
3013	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
3014	LINDE PLC 3.75% Nov38 EMTN	0.0%
3015	SIEMENS FINAN 3% Sep33 EMTN	0.0%
3016	CREDIT AG HOM 3.25% Jun33	0.0%
3017	UNILEVER CAPI 3.4% Jun33 EMTN	0.0%
3018	CSSE REFIN L 3.125% Feb33	0.0%
3019	BANCO SAN TOT 1.25% Sep27	0.0%
3020	COCA-COLA EUR 1.5% Nov27	0.0%
3021	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
3022	CIE DE ST GOB 3.5% Apr33 EMTN	0.0%
3023	LLOYDS BK GR VAR Feb37 EMTN	0.0%
3024	CAISSE DES DE 3% Feb31 EMTN	0.0%
3025	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
3026	CRED AGRICOLE 3.5% Sep34	0.0%
3027	ESSILORLUXOTT 2.625% Jan30 EMTN	0.0%
3028	OTP JELZALOGB 3.444% Aug33 EMTN	0.0%
3029	VESTAS WIND S 3.75% Jun33 EMTN	0.0%
3030	BANCO SABADEL VAR Feb33 EMTN	0.0%
3031	BANK NOVA SCO VAR Mar33 EMTN	0.0%
3032	LB BADEN-WUER 2.75% Mar31	0.0%
3033	ARKEMA VAR PERP EMTN	0.0%
3034	ABANCA CORP VAR Jun34 EMTN	0.0%
3035	CTP NV 4.25% Mar35	0.0%
3036	SANTANDER UK VAR Feb34 EMTN	0.0%
3037	CRED MUTUEL H 3.125% Feb33 EMTN	0.0%
3038	BANCO SAN TOT 2.625% Feb30 EMTN	0.0%
3039	BAUSPARK WUES 2.875% Sep33 EMTN	0.0%
3040	SMURFIT KAPPA 3.807% Nov36	0.0%
3041	NOVO NORDISK 2.375% May28 EMTN	0.0%
3042	VONOVIA SE 4.5% Nov40 EMTN	0.0%
3043	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
3044	BQ CANT DE GE 3.432% Jul31	0.0%
3045	SYENSQO SA 3.375% May31	0.0%
3046	SIEMENS FINAN 2.625% May29 EMTN	0.0%
3047	BPCE SFH 3.375% Jan36	0.0%
3048	TSB BANK PLC 2.704% Feb30	0.0%
3049	BNP PARIBAS VAR May30 EMTN	0.0%
3050	ING BELGIUM S 3% Sep31 EMTN	0.0%
3051	ACHMEA BANK N 2.75% Sep32	0.0%
3052	BAYERISCHE LN 2.875% Jul30 EMTN	0.0%
3053	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
3054	KERING 3.375% Mar32 EMTN	0.0%
3055	CSSE REFIN L 3.375% Jan36 EMTN	0.0%
3056	RCI BANQUE 3.625% Nov32 EMTN	0.0%
3057	NTT FINANCE 3.559% Nov31	0.0%
3058	WESTPAC 1.125% Sep27 EMTN	0.0%
3059	SPAREBANKEN N 2.5% Oct30 EMTN	0.0%
3060	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
3061	TRANSURBAN FI 3% Apr30 EMTN	0.0%
3062	NIEDERSACHSEN 2.625% Apr31	0.0%
3063	INVESTBNK BER 2.5% Nov30	0.0%
3064	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
3065	LAND BRANDENB 2.875% Mar32	0.0%
3066	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
3067	WESTPAC BANKI 2.912% Nov32	0.0%
3068	ORANGE 2.75% May29	0.0%
3069	CREDIT AGRICO 3.25% Feb34	0.0%
3070	SPAREBANKEN N 2.875% Apr31 EMTN	0.0%
3071	BANCO SABADEL 2.75% Apr30	0.0%
3072	INVESTBNK BER 2.75% Mar31	0.0%
3073	LA BANQUE POS VAR Jun34 EMTN	0.0%
3074	BANCO SAN TOT 3.125% Apr33 EMTN	0.0%
3075	WESTPAC BANKI 3.477% Jun36	0.0%
3076	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
3077	NATIONWIDE BL 3% Mar32 EMTN	0.0%
3078	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
3079	NOVARTIS FINA 1.125% Sep27	0.0%
3080	BANK NOVA SCO 2.973% Jan33	0.0%
3081	FCC AQUALIA S 3.75% Jun32	0.0%
3082	LAND BERLIN 3.125% Mar35	0.0%
3083	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
3084	CITIGROUP INC VAR Jul36	0.0%
3085	L OREAL SA 3.375% Jan36 EMTN	0.0%
3086	BLACKROCK INC 3.75% Jul35	0.0%
3087	NOVARTIS FINA 3.1% Jan32	0.0%
3088	AMERICA MOVIL 2.125% Mar28	0.0%
3089	MERCIALYS 4% Jun32	0.0%
3090	ASN BANK NV 3.375% Oct32 EMTN	0.0%
3091	APRR SA 3.125% Jan32 EMTN	0.0%
3092	COOPERATIEVE 3.106% Jun33 EMTN	0.0%
3093	NRW.BANK 3.375% Jul36 EMTN	0.0%
3094	CRED MUTUEL H 3.125% Nov32 EMTN	0.0%
3095	CAN IMPERIAL 3.125% Sep32 EMTN	0.0%
3096	AT&T INC TSY 3.15% Jun30	0.0%
3097	SKANDINAV ENS 3.375% Feb33	0.0%
3098	ING-DIBA AG 2.375% Sep30 EMTN	0.0%
3099	FISERV INC 3.75% Oct30	0.0%
3100	AXA SA VAR May56 EMTN	0.0%
3101	NATIONWIDE BL VAR Jun37 EMTN	0.0%
3102	BECTON DICKIN 4.029% Jun36	0.0%
3103	PUBLICIS GROU 2.875% Jun29	0.0%
3104	NOVARTIS FINA 3.5% May35	0.0%
3105	REGION WALLON 3.5% Oct34 EMTN	0.0%
3106	KOMMUNALBANKE 2.625% 05Nov31 EMTN	0.0%
3107	DNB BANK ASA VAR May31 EMTN	0.0%
3108	MOTABILITY OP 3.5% Jul31 EMTN	0.0%
3109	ALCON FINANCE 2.375% May28	0.0%
3110	AUST & NZ BAN VAR Jul35	0.0%
3111	BANCO SANTAND 2.875% Apr31 EMTN	0.0%
3112	MEDIOBANCA SP 2.875% Feb32 EMTN	0.0%
3113	SFIL SA 2.875% Jan31 EMTN	0.0%
3114	MONTE DEI PAS 2.75% Jan31	0.0%
3115	DSM BV 3% Feb31 EMTN	0.0%
3116	UNEDIC 1.25% Oct27 EMTN	0.0%
3117	SANTANDER UK 2.875% Jan32	0.0%
3118	ORANGE 3.5% Nov34 EMTN	0.0%
3119	MERLIN PROPER 2.375% Sep29 EMTN	0.0%
3120	DIGITAL EURO 3.75% Jan33	0.0%
3121	TORONTO DOM B 2.862% Apr31	0.0%
3122	SAARLAND 2.75% Apr31	0.0%
3123	SIEMENS FINAN 3.625% May36	0.0%
3124	NORDEA KIINNI 3% Aug35 EMTN	0.0%
3125	SIEMENS FINAN 3.5% Feb36 EMTN	0.0%
3126	COOPERATIEVE 2.875% Jan33 EMTN	0.0%
3127	ING BANK NV 2.75% Jan32	0.0%
3128	LAND BRANDENB 2.5% Dec30	0.0%
3129	ALBERTA PROVI 3.375% Mar36	0.0%
3130	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
3131	CIE FIN FONCI 2.625% Mar30	0.0%
3132	COMMERZBANK A 2.625% Jan31 EMTN	0.0%
3133	JUNTA ANDALUC 1.875% Oct28	0.0%
3134	NED WATERSCHA 3% Apr33	0.0%
3135	BNG BANK NV 2.875% Jun31 EMTN	0.0%
3136	THUERINGEN LA 3.25% May36	0.0%
3137	LA BANQUE POS 3% Jan33 EMTN	0.0%
3138	BREMEN FREIE 2.75% Jan32	0.0%
3139	GSK CAPITAL B 2.875% Nov31 EMTN	0.0%
3140	BANQ FED CRD 2.625% Nov29 EMTN	0.0%
3141	MET LIFE GLOB 3.625% Mar34	0.0%
3142	COMMERZBANK A VAR Sep31 EMTN	0.0%
3143	ING BANK NV 3% Sep35 EMTN	0.0%
3144	EIKA BOLIGKRE 3.125% Apr34 EMTN	0.0%
3145	UNIONE DI BAN 1.125% Oct27	0.0%
3146	AGEAS VAR Jul49 EMTN	0.0%
3147	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
3148	MSD NETHERLAN 3.25% May32	0.0%
3149	NATWEST GROUP VAR Feb37 EMTN	0.0%
3150	ING GROEP NV VAR Feb32 EMTN	0.0%
3151	ARGENTA SPBNK 3.125% Feb34	0.0%
3152	BPER BANCA 2.875% Jul29	0.0%
3153	AYVENS SA 3% Apr30	0.0%
3154	SACHSEN - ANH 2.45% Feb30	0.0%
3155	CIE DE ST GOB 1.875% Sep28 EMTN	0.0%
3156	SKANDINAV ENS 3% Feb32 EMTN	0.0%
3157	CREDIT AGRICO 2.625% Dec30 EMTN	0.0%
3158	APRR SA 2.875% Jan31	0.0%
3159	ING BANK NV 2.5% Feb30	0.0%
3160	SLOVENSKA SPO 2.875% Jan32 EMTN	0.0%
3161	LAND BERLIN 3.375% Sep36	0.0%
3162	DEUTSCHE BANK 1.75% Jan28 EMTN	0.0%
3163	LA BANQUE POS 2.75% Nov31 EMTN	0.0%
3164	AMERICAN HOND 3.5% Jun31	0.0%
3165	ISPC 3.5% Jul31 EMTN	0.0%
3166	NORDEA BK 1.125% Sep27 EMTN	0.0%
3167	EUROGRID GMBH 4.056% May37 EMTN	0.0%
3168	KRAFT HEINZ F 3.95% May34	0.0%
3169	OTP JELZALOGB 3.002% Jun30 EMTN	0.0%
3170	STATE OF THE 2.9% 17Sep35	0.0%
3171	L OREAL SA 2.875% Jan32 EMTN	0.0%
3172	UNIQA INSURAN VAR May46	0.0%
3173	BAUSPARK SCHW 3% Oct35	0.0%
3174	AT&T INC 2.6% Dec29	0.0%
3175	VOLVO TREAS A 2% Aug27 EMTN	0.0%
3176	AKZO NOBEL NV 4% Mar35 EMTN	0.0%
3177	MICHELIN 3.125% May31 EMTN	0.0%
3178	CREDIT AGRICO 3% Jan33 EMTN	0.0%
3179	NRW.BANK 3% Sep35 EMTN	0.0%
3180	UNICAJA ES VAR Jun33 EMTN	0.0%
3181	COMPASS GROUP 3.5% Jan35 EMTN	0.0%
3182	BPCE SFH 3% Mar32	0.0%
3183	SACHSEN - ANH 3.125% Feb36	0.0%
3184	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
3185	CARREFOUR SA 3.75% May33 EMTN	0.0%
3186	BANKINTER SA VAR Jun34	0.0%
3187	BAWAG PSK 3.375% Jan38 EMTN	0.0%
3188	UCGIM 3.1 06/10/31	0.0%
3189	CREDIT AGRICO 2.75% Jul29 EMTN	0.0%
3190	ACHMEA BANK N 3% Feb34 EMTN	0.0%
3191	LAND BADEN-WU 2.875% Jun31	0.0%
3192	PFIZER NETHER 3.25% May32	0.0%
3193	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
3194	ROYAL BK CANA VAR Aug34 EMTN	0.0%
3195	LINDE PLC 3.5% Jun34 EMTN	0.0%
3196	REPUBLIC OF C 3.25% 28Jan36 EMTN	0.0%
3197	COMMERZBANK A VAR Jun34 EMTN	0.0%
3198	DNB BOLIGKRED 2.75% Jan32 EMTN	0.0%
3199	CARMILA SA 3.75% Jan33 EMTN	0.0%
3200	COMCAST CORP 3.25% Sep32	0.0%
3201	OP MORTGAGE B 3% Jul31 EMTN	0.0%
3202	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
3203	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
3204	TESCO CORP TR 3.375% May32	0.0%
3205	SYENSQO SA 4% May35	0.0%
3206	DEUTSCHE KRED 3.5% Feb41	0.0%
3207	ARGENTA SPBNK 2.875% Feb32	0.0%
3208	ARKEMA 3.5% Sep34 EMTN	0.0%
3209	STADSHYPOTEK 2.875% Mar32 EMTN	0.0%
3210	VERIZON COMM 3.25% Oct32	0.0%
3211	MOTABILITY OP 4.125% Feb38 EMTN	0.0%
3212	BPIFRANCE 2.875% Nov31 EMTN	0.0%
3213	BMS IRELAND C 4.289% Nov45	0.0%
3214	COMMERZBANK A VAR Mar37 EMTN	0.0%
3215	JOHNSON&JOHNS 3.05% Feb33	0.0%
3216	REPUBLIC OF B 4.125% 07May38	0.0%
3217	SWISSCOM FIN 3.625% Nov37 EMTN	0.0%
3218	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
3219	LLOYDS BK GR VAR Mar36 EMTN	0.0%
3220	PROXIMUS SADP 3.75% Apr35 EMTN	0.0%
3221	DANSKE BANK A VAR Mar38 EMTN	0.0%
3222	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
3223	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
3224	COMPAGNIE FIN 1.125% Oct27 EMTN	0.0%
3225	BANQ FED CRD 3% May30	0.0%
3226	BANCO SABADEL 2.875% Nov32	0.0%
3227	AIR LIQUIDE F 2.875% Sep32 EMTN	0.0%
3228	LA BANQUE POS 3.125% Jan34 EMTN	0.0%
3229	IBM 3 02/03/31	0.0%
3230	SCHNEIDER ELE 1.5% Jan28 EMTN	0.0%
3231	EATON CAPITAL 3.802% May36	0.0%
3232	UNICREDIT BAN 2.625% Mar30	0.0%
3233	SANOFI SA 2.625% Jun29	0.0%
3234	HAMBURG FREIE 2.875% Apr32	0.0%
3235	GEM DT LAENDE 2.625% Feb31	0.0%
3236	SACHSEN FREIS 2.625% Sep32	0.0%
3237	INFINEON TECH 3.5% Feb34 EMTN	0.0%
3238	WIRT & INFRA 2.875% Jul31	0.0%
3239	TERNA RETE 3.125% Feb32 EMTN	0.0%
3240	CAIXABANK VAR May38 EMTN	0.0%
3241	BANCO BILBAO 3.125% Jun33 EMTN	0.0%
3242	UNITED UTIL W 3.5% Feb33 EMTN	0.0%
3243	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
3244	ESSILORLUXOTT 3% Mar32 EMTN	0.0%
3245	BAYERISCHE LN VAR Nov32 EMTN	0.0%
3246	ROYAL BK CANA 3% Mar33 EMTN	0.0%
3247	KRAFT HEINZ F 2.25% May28	0.0%
3248	INFINEON TECH 3% Feb31 EMTN	0.0%
3249	BANK OF MONTR 3.125% Jun33	0.0%
3250	LLOYDS BK GR VAR Aug30 EMTN	0.0%
3251	CSSE REFIN L 3.25% Jun33 EMTN	0.0%
3252	BANKINTER SA VAR Dec32	0.0%
3253	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
3254	TELIA CO AB VAR Jun83	0.0%
3255	TELSTRA GROUP 3.5% Sep36 EMTN	0.0%
3256	SOCIETE GENER VAR Feb37 EMTN	0.0%
3257	BANCO SANTAND 3.25% May32 EMTN	0.0%
3258	INMOBILIARIA 2.5% Nov29	0.0%
3259	LANDBK HESSEN 3% Mar32	0.0%
3260	KOMMUNEKREDIT 2.875% Mar33 EMTN	0.0%
3261	NOVO NORDISK 3% Feb32 EMTN	0.0%
3262	OP MORTGAGE B 1% Oct27	0.0%
3263	RENTENBANK 2.75% Jan33 EMTN	0.0%
3264	BREMEN FREIE 2.875% Jul31	0.0%
3265	EQUINIX EU 2 4% May34	0.0%
3266	FOXCONN SING 3.125% Nov31 EMTN	0.0%
3267	WIRT & INFRA 3.125% Jan36	0.0%
3268	APTIV SWISS H 4.25% Jun36	0.0%
3269	MONDI FINANCE 3.375% May31 EMTN	0.0%
3270	CRDT AGR ASSR 4.125% Dec36	0.0%
3271	SACHSEN - ANH 2.85% Feb33	0.0%
3272	BANCO BILBAO 3.75% Aug35	0.0%
3273	NIPPON LIFE I VAR Jan55	0.0%
3274	JOHN DEERE CA 1.85% Apr28	0.0%
3275	BPER BANCA 2.75% May30 EMTN	0.0%
3276	COMMERZBANK A 3% Mar34 EMTN	0.0%
3277	SCHNEIDER ELE 3.375% Sep36 EMTN	0.0%
3278	BPCE VAR Jan34 EMTN	0.0%
3279	DANSKE KIINNI 2.25% Jul28 EMTN	0.0%
3280	ROMANIA 2.875% 11Mar29 EMTN	0.0%
3281	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
3282	NORDEA BANK A 2.75% May30	0.0%
3283	EQUINIX EU 2 3.25% Mar31	0.0%
3284	HENNES & MAUR 3.4% Oct33 EMTN	0.0%
3285	RTE RESEAU DE 3.75% Jul35 EMTN	0.0%
3286	MCDONALD S CO 3.5% May33	0.0%
3287	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
3288	BANK GOSPODAR 4.25% Sep44 EMTN	0.0%
3289	UNILEVER CAPI 2.75% May30 EMTN	0.0%
3290	BANK NOVA SCO 2.516% Jun29 EMTN	0.0%
3291	NOVO BANCO 2.5% May29 EMTN	0.0%
3292	UNICREDIT SPA 3.725% Jun35	0.0%
3293	UNICREDIT BAN 2.75% Feb31 EMTN	0.0%
3294	VOLVO TREAS A 3.25% Feb33 EMTN	0.0%
3295	DSM BV 3.625% Jul34 EMTN	0.0%
3296	COMUNIDAD MAD 1.773% Apr28	0.0%
3297	BANCO SABADEL 3.25% Jun34	0.0%
3298	MACQUARIE BK 2.738% Feb31 EMTN	0.0%
3299	EXPERIAN FINA 3.375% Oct34 EMTN	0.0%
3300	UNICREDIT BK 2.625% Feb31 EMTN	0.0%
3301	ORSTED A/S 2.25% Jun28 EMTN	0.0%
3302	UNICREDIT SPA VAR Jul30 EMTN	0.0%
3303	RENTENBANK 3.125% Mar36 EMTN	0.0%
3304	GECINA 3.25% Jun31 EMTN	0.0%
3305	COUNCIL OF EU 3.25% Jun36 EMTN	0.0%
3306	LAND BADEN-WU 2.125% Jul28	0.0%
3307	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
3308	TENNET NET BV 2.125% Nov29 EMTN	0.0%
3309	UBS SWITZERLA 2.746% May30 EMTN	0.0%
3310	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
3311	AEROPORT PARI 2.75% Apr30	0.0%
3312	BPCE 1.625% Jan28 EMTN	0.0%
3313	REPUBLIC OF I 4.1% 04Mar34	0.0%
3314	EURO BK RECON 2.875% Jul31	0.0%
3315	TENNET GMBH & 4.625% Jul46 EMTN	0.0%
3316	NED WATERSCHA 3% Jun33 EMTN	0.0%
3317	ASFINAG 3.125% Jan36 EMTN	0.0%
3318	COM BK AUSTRA 2.855% Feb32 EMTN	0.0%
3319	MCDONALDS COR 2.625% Jun29	0.0%
3320	ING GROEP NV 1.375% Jan28 EMTN	0.0%
3321	ABN AMRO BANK 2.875% Jul31 EMTN	0.0%
3322	DZ HYP AG 3.25% May36 EMTN	0.0%
3323	NATL AUSTRALI 2.845% Mar32	0.0%
3324	SR-BOLIGKREDI 1.625% Mar28 EMTN	0.0%
3325	SANOFI SA 2.75% Mar31	0.0%
3326	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
3327	BNG BANK NV 3% Jun33 EMTN	0.0%
3328	MEDTRONIC INC 4.15% Oct43	0.0%
3329	INFORMA PLC 3.375% Jun31 EMTN	0.0%
3330	BANCO SANTAND 2.625% Feb31	0.0%
3331	BAWAG PSK 2.875% Feb33 EMTN	0.0%
3332	SECURITAS AB 3.375% May32	0.0%
3333	BPCE VAR Feb36 EMTN	0.0%
3334	IDS FIN PLC 4.5% Jul33 EMTN	0.0%
3335	CAN IMPERIAL VAR Jul30 EMTN	0.0%
3336	BANQ FED CRD VAR May36 EMTN	0.0%
3337	UBS SWITZERLA 3.012% Feb33 EMTN	0.0%
3338	UNITED UTIL W 3.75% May34 EMTN	0.0%
3339	CIE FIN FONCI 3% Apr32 EMTN	0.0%
3340	ACHMEA BANK N 2.875% Dec33 EMTN	0.0%
3341	VODAFONE INT 2.75% Jul29 EMTN	0.0%
3342	DEUTSCHE BANK VAR May41 EMTN	0.0%
3343	REALTY INCOME 3.375% Jun31	0.0%
3344	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
3345	NYKREDIT 3.75% Sep33 EMTN	0.0%
3346	CIE DE ST GOB 2.125% Jun28 EMTN	0.0%
3347	CAISS DESJARD 2.683% May30 EMTN	0.0%
3348	GEM DT LAENDE 2.5% Oct31	0.0%
3349	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
3350	BANCO DESIO B 3.125% Jan32 EMTN	0.0%
3351	RHEINLAND-PFA 3% May34	0.0%
3352	NTT FINANCE 3.847% Jul34	0.0%
3353	MEDIOBANCA SP 3.125% Aug32 EMTN	0.0%
3354	PROSUS NV 4.343% Jul35	0.0%
3355	ING-DIBA AG 3.125% Feb36 EMTN	0.0%
3356	UNICREDIT BK 3% Jun32 EMTN	0.0%
3357	CAN IMPERIAL 2.75% Apr31 EMTN	0.0%
3358	ILE DE FRANCE 2.9% Apr31 EMTN	0.0%
3359	CIE FIN FONCI 3% Feb33 EMTN	0.0%
3360	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
3361	KOMMUNINVEST 2.375% Jul29 EMTN	0.0%
3362	ERSTE GROUP VAR May32 EMTN	0.0%
3363	CITIGROUP INC 1.625% Mar28 EMTN	0.0%
3364	DIGITAL EURO 4.25% Nov37	0.0%
3365	RAIFFEISEN BK VAR Feb34 EMTN	0.0%
3366	CELLNEX FINAN 3% Jan31 EMTN	0.0%
3367	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
3368	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
3369	OP CORPORATE 2.875% Jun30 EMTN	0.0%
3370	CIE FIN FONCI 2.5% Jun29	0.0%
3371	EATON CAPITAL 3.625% May35	0.0%
3372	NTT FINANCE 3.224% Mar32 EMTN	0.0%
3373	BANCO COM POR VAR Jun31	0.0%
3374	LAND HESSEN 3.05% Jan36	0.0%
3375	WOLTERS KLUWE 3.625% Jun33	0.0%
3376	PKO BANK HIPO 2.5% Jun29 EMTN	0.0%
3377	SOCIETE NATIO 3.625% Apr35	0.0%
3378	SFIL SA 3% May31 EMTN	0.0%
3380	ABERTI 3% Mar31 EMTN	0.0%
3381	CRED MUTUEL- 0.75% Sep27	0.0%
3382	AKTIA BANK 2.875% Feb33 EMTN	0.0%
3383	WELLS FARGO C VAR Jul36	0.0%
3384	SWEDBANK HYPO 3% Jun33 EMTN	0.0%
3385	MOTABILITY OP 4% Jan37 EMTN	0.0%
3386	AFRICAN DEV B 2.5% May30 EMTN	0.0%
3387	MIZUHO FINANC VAR May32 EMTN	0.0%
3388	FASTIGHETS AB 4% Mar33 EMTN	0.0%
3389	PUBLICIS GROU 3.375% Jun32	0.0%
3390	NORDEA KIINNI 3% Apr34 EMTN	0.0%
3391	COOPERATIEVE 3.202% May36	0.0%
3392	BANCO COM POR VAR Jun38 EMTN	0.0%
3393	LANDBK HESSEN 2.875% Feb34 EMTN	0.0%
3394	SOCIETE GENER 1.375% Jan28 EMTN	0.0%
3395	VERIZON COMM 3.5% Jun32	0.0%
3396	BANQ FED CRD 3.375% Jun32 EMTN	0.0%
3397	STRYKER CORP 2.625% Nov30	0.0%
3398	RELX FINANCE 3.375% Mar33	0.0%
3399	ORANGE 2% Jan29 EMTN	0.0%
3400	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
3401	BPOST SA 3.479% Jun32	0.0%
3402	AT&T INC TSY 3.6% Jun33	0.0%
3403	HAMBURG FREIE 2.625% Jan32	0.0%
3404	SOCIETE GENER VAR Sep28	0.0%
3405	CAPGEMINI SE 1.75% Apr28	0.0%
3406	BANK NEW ZEAL 2.708% Jun30	0.0%
3407	NTT FINANCE 4.233% Nov38	0.0%
3408	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
3409	TYCO ELECTRON 3.25% Jan33	0.0%
3410	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
3411	DZ HYP AG 0.01% Mar30	0.0%
3412	LAND BERLIN 2.875% Feb34	0.0%
3413	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
3414	ILE DE FRANCE 3.65% May35 EMTN	0.0%
3415	AROUNDTOWN SA 1.625% Jan28 EMTN	0.0%
3416	WL BANK 0.625% Aug27	0.0%
3417	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
3418	DEUTSCHE POST 1.625% Dec28 EMTN	0.0%
3419	BNP PARIBAS 4.002% Jun36 EMTN	0.0%
3420	CELLNEX FINAN 3.5% May32	0.0%
3421	KERING 3.375% Feb33 EMTN	0.0%
3422	SIEMENS FINAN 3.125% May33	0.0%
3423	KOMMUNEKREDIT 2.625% Mar32 EMTN	0.0%
3424	BANCO SANTAND 3.5% Feb35 EMTN	0.0%
3425	INVESTBNK BER 2.5% May30	0.0%
3426	REPUBLIC OF P 3.125% 07Jul32	0.0%
3427	SEVERN TRENT 4.25% Jan40 EMTN	0.0%
3428	BRITISH TELEC 3.125% Feb32 EMTN	0.0%
3429	WESTPAC BANKI 2.585% May30 EMTN	0.0%
3430	AXA SA 3.375% May34 EMTN	0.0%
3431	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.0%
3432	NDAFH 3 1/4 06/10/36	0.0%
3433	CIE FIN FONCI 3% Mar33 EMTN	0.0%
3434	BPCE VAR Mar29	0.0%
3435	STATNETT SF 3.625% Oct38 EMTN	0.0%
3436	REALTY INCOME 3.625% Jul32	0.0%
3437	AEROPORTI ROM 3.625% Feb34 EMTN	0.0%
3438	GOVERNMENT OF 2.625% 27May30	0.0%
3439	INVESTBANK SH 2.875% May33	0.0%
3440	LAND BERLIN 2.75% Feb33	0.0%
3441	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
3442	APRR SA 1.25% Jan28 EMTN	0.0%
3443	ILE DE FRANCE 3.625% May36 EMTN	0.0%
3444	MONDI FINANCE 3.75% May33 EMTN	0.0%
3445	LANDBK HESSEN 2.625% Jul30 EMTN	0.0%
3446	PRICOA GLOB F 3% Jul30 EMTN	0.0%
3447	MAPFRE 3.625% Jan36 EMTN	0.0%
3448	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
3449	BREMEN FREIE 2.75% Jan33	0.0%
3450	RED ELECTRICA 3.375% Jul32	0.0%
3451	MCDONALDS COR 1.75% May28	0.0%
3452	NORDRHEIN-WES 2.9% Jun33 EMTN	0.0%
3453	PROCTER & GAM 2.9% Nov33	0.0%
3454	LAND SCHLES-H 3.125% Apr36	0.0%
3455	CHUBB INA HLD 1.55% Mar28	0.0%
3456	VIRIDIUM GRP 4.375% Nov35	0.0%
3457	SOCGEN 0.75% Oct27 EMTN	0.0%
3458	OP MORTGAGE B 2.625% Jul30	0.0%
3459	DT PFANDBRIEF 0.625% Aug27 EMTN	0.0%
3460	ING GROEP NV VAR Nov32	0.0%
3461	GECINA 1.375% Jan28 EMTN	0.0%
3462	MITSUI SUMITO 3.46% Mar34	0.0%
3463	CSSE REFIN L 2.75% Feb32 EMTN	0.0%
3464	SCHNEIDER ELE 2.75% Jul30 EMTN	0.0%
3465	NORDEA KIINNI 2.5% Sep32	0.0%
3466	SANTANDER UK 2.875% Feb33 EMTN	0.0%
3467	ARKEA HL 3.072% Feb34	0.0%
3468	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
3469	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
3470	NEW YORK LIFE 3.625% Jun35 EMTN	0.0%
3471	H LUNDBECK A/ 0.875% Oct27 EMTN	0.0%
3472	THUERINGEN LA 2.875% Sep35	0.0%
3473	BAUSPARK SCHW 3.25% Jan38 EMTN	0.0%
3474	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
3475	NATIONWIDE BL 3.25% Mar36 EMTN	0.0%
3476	IBM CORP 3.45% Feb34	0.0%
3477	CAN IMPERIAL 2.5% May30 EMTN	0.0%
3478	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
3479	BANCO SANTAND 2.375% Jul29	0.0%
3480	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
3481	PUBLIC STORAG 3.5% Jan34	0.0%
3482	LAND BADEN-WU 3.5% Jun41	0.0%
3483	VSEO UVEROVA 3% May32 EMTN	0.0%
3484	CTP NV 3.625% Apr32 EMTN	0.0%
3485	LEGRAND SA 3.5% Jun34	0.0%
3486	BPIFRANCE 2.875% Jan32 EMTN	0.0%
3487	UBS SWITZERLA 2.56% Aug29 EMTN	0.0%
3488	CIE FIN FONCI 2.375% Mar30 EMTN	0.0%
3489	AHOLD DELHAIZ 3.25% Mar33	0.0%
3490	STATNETT SF 3.5% Mar35 EMTN	0.0%
3491	AIR PROD & CH 3.25% Jun32	0.0%
3492	QUEENSLAND TR 3.25% May35	0.0%
3493	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
3494	ELIS SA 1.625% Apr28 EMTN	0.0%
3495	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
3496	MCDONALD S CO 2.375% May29	0.0%
3497	CSSE REFIN L 3% Jan34	0.0%
3498	ABERTIS INFRA 2.25% Mar29 EMTN	0.0%
3499	ACEA SPA 1.75% May28 EMTN	0.0%
3500	ERSTE GROUP VAR Nov32 EMTN	0.0%
3501	BANKINTER SA 1.25% Feb28	0.0%
3502	URW SE 2.625% Apr30 EMTN	0.0%
3503	SAP SE 1.25% Mar28	0.0%
3504	HEATHROW FNDG 3.875% Jan36 EMTN	0.0%
3505	SANOFI SA 3% Jun32	0.0%
3506	COLGATE-PALM 3.25% Nov35	0.0%
3507	STADSHYPOTEK 0.75% Nov27	0.0%
3508	BANCO BPI 2.625% Apr31 EMTN	0.0%
3509	BANK GOSPODAR 1.625% Apr28	0.0%
3510	LA BANQUE POS 2% Jul28 EMTN	0.0%
3511	CSSE REFIN L 3% Apr33 EMTN	0.0%
3512	LAND BERLIN 2.875% Oct35	0.0%
3513	VISA INC 3.125% May33	0.0%
3514	BAYERN FREIST 2.375% Feb31	0.0%
3515	BAUSPARK SCHW 2.875% Jun32	0.0%
3516	WP CAREY INC 3.7% Nov34	0.0%
3517	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
3518	NATL AUSTRALI 2.848% Mar33 EMTN	0.0%
3519	BERTELSMANN S 3.375% Oct33 EMTN	0.0%
3520	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
3521	DANAHER CORP 2.5% Mar30	0.0%
3522	DSM BV 3.75% Feb38 EMTN	0.0%
3523	SPAREBANK1BOK 3% May34 EMTN	0.0%
3524	BANKINTER SA 0.625% Oct27	0.0%
3525	NIEDERSACHSEN 2.625% Mar32	0.0%
3526	DANSKE BANK A 2.875% Feb34	0.0%
3527	ASFINAG 2.75% Jun32 EMTN	0.0%
3528	ACHMEA BANK N 3% Jun33 EMTN	0.0%
3529	REPUBLIC OF I 4.97% 04Mar46	0.0%
3530	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
3531	JAB HOLDINGS 1% Dec27	0.0%
3532	SKANDINAV ENS 0.75% Nov27	0.0%
3533	BK OF QUEENSL 2.732% Jun30	0.0%
3534	ORANGE 1.375% Mar28 EMTN	0.0%
3535	AUTONOMOUS CO 3.216% Apr36	0.0%
3536	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
3537	CIE FIN FONCI 3.25% Jul34 EMTN	0.0%
3538	VONOVIA SE 4% Jan35 EMTN	0.0%
3539	NATIONWIDE BL 2.25% Jun29 EMTN	0.0%
3540	LA BANQUE POS VAR Aug32 EMTN	0.0%
3541	SR-BOLIGKREDI 2.5% Jun30	0.0%
3542	SHURGARD LUX 3.625% Oct34	0.0%
3543	BAYERNLABO 2.375% May30	0.0%
3544	ERSTE GROUP 3.1% May35 EMTN	0.0%
3545	ING BANK NV 3% May34	0.0%
3546	ROYAL SCHIPHO 2% Apr29 EMTN	0.0%
3547	INFINEON TECH 3.75% Feb37 EMTN	0.0%
3548	LAND SCHLES-H 3% Aug33	0.0%
3549	MERCK VAR Jun79	0.0%
3550	SKANDINAV ENS 2.375% May30 EMTN	0.0%
3551	AMER MED SYST 1.375% Mar28	0.0%
3552	LINDE PLC 3% Feb33 EMTN	0.0%
3553	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
3554	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
3555	MIZUHO FINANC VAR May33 EMTN	0.0%
3556	CAISSE FRANCA 3.25% 17Apr35	0.0%
3557	CREDIT AG HOM 2.125% Jan30	0.0%
3558	BANCO BPM SPA 2.75% Feb32 EMTN	0.0%
3559	MTR CORP LTD 3.25% Jun34 EMTN	0.0%
3560	NTT FINANCE 3.619% Mar35 EMTN	0.0%
3561	NATL AUSTRALI 1.375% Aug28	0.0%
3562	JAB HOLDINGS 2.5% Jun29	0.0%
3563	BNP PARIBAS VAR Sep28 EMTN	0.0%
3564	PROLOGIS EURO 1.875% Jan29	0.0%
3565	MUNCHEN HYPOB 0.625% Nov27	0.0%
3566	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
3567	ABBVIE INC 0.75% Nov27	0.0%
3568	ACHMEA BANK N 2.5% Jun30 EMTN	0.0%
3569	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.0%
3570	GATWICK FND L 3.875% Jun35 EMTN	0.0%
3571	ASTRAZENECA F 3.278% Aug33 EMTN	0.0%
3572	LINDE PLC 3.4% Feb36	0.0%
3573	CRED MUTUEL H 3% Jul32	0.0%
3574	SWEDBANK HYPO 2.5% Jun30 EMTN	0.0%
3575	DEUTSCHE BANK 2.5% Sep32 EMTN	0.0%
3576	UNICREDIT BK 1.5% May28 EMTN	0.0%
3577	VERIZON COMM 3.75% Feb36 EMTN	0.0%
3578	ROYAL SCHIPHO 0.375% Sep27 EMTN	0.0%
3580	CAIXABANK 1% Jan28	0.0%
3581	LAND HESSEN 2.875% Jul33	0.0%
3582	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
3583	WIRT & INFRA 2.875% Feb34	0.0%
3584	INVESTBANK SH 2.125% Sep30	0.0%
3585	KBC GROUP NV VAR Aug36	0.0%
3586	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
3587	UNEDIC 3.125% 25Apr33 EMTN	0.0%
3588	LA POSTE SA 0.375% Sep27 EMTN	0.0%
3589	SWEDISH EXP C 3% Feb35 EMTN	0.0%
3590	BPCE SFH 2.625% Jul30	0.0%
3591	COMMERZBANK 0.625% Aug27 EMTN	0.0%
3592	INT BK RECON& 0.625% Nov27	0.0%
3593	SHURGARD LUX 4% May35	0.0%
3594	CREDIT AG HOM 2.75% Jul31	0.0%
3595	KOMMUNEKREDIT 2.375% Sep32 EMTN	0.0%
3596	KOMMUNALBANKE 2.625% 12Feb32 EMTN	0.0%
3597	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
3598	UNILEVER CAPI 3.375% May35	0.0%
3599	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
3600	TERNA RETE 3% Jul31	0.0%
3601	ASFINAG 2.75% Oct34 EMTN	0.0%
3602	UNILEVER FINA 3.5% Feb37 EMTN	0.0%
3603	NOVO NORDISK 3.125% May33 EMTN	0.0%
3604	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
3605	COM BK AUSTRA VAR Aug37	0.0%
3606	REGION WALLON 3.125% Jun32 EMTN	0.0%
3607	NTT FINANCE 3.906% Mar38 EMTN	0.0%
3608	MEDIOBANCA SP 2.625% Aug30 EMTN	0.0%
3609	BAWAG PSK 0.375% Sep27 EMTN	0.0%
3610	CITIGROUP 1.5% Oct28 EMTN	0.0%
3611	BPCE VAR Feb39 EMTN	0.0%
3612	NIBC BANK NV 1% Jan28	0.0%
3613	TENNET NET BV 1.375% Jun28 EMTN	0.0%
3614	BNP PARIBAS 1.5% May28 EMTN	0.0%
3615	CAISSE FRANCA 3.125% 20Jul33 EMTN	0.0%
3616	HAMBURG FREIE 3.125% Jun36	0.0%
3617	MECKLENBG-VOR 2.95% Jun34	0.0%
3618	BANK OF AMER VAR Aug28 EMTN	0.0%
3619	JOHNSON CONTR 0.375% Sep27	0.0%
3620	MEDTRONIC INC 4.2% Oct45	0.0%
3621	DNB BOLIGKRED 2.375% Jun30 EMTN	0.0%
3622	SANOFI 1.125% Apr28 EMTN	0.0%
3623	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
3624	ICCREA BANCA 2.875% Mar33 EMTN	0.0%
3625	AT&T INC TSY 4.05% Jun37	0.0%
3626	ILLINOIS TOOL 0.625% Dec27	0.0%
3627	INVESTBANK SH 2.875% Feb34	0.0%
3628	PFIZER NETHER 4.25% May45	0.0%
3629	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
3630	BANQ FED CRD 0.625% Nov27 EMTN	0.0%
3631	BOUYGUES 2.25% Jun29	0.0%
3632	LONDON POWER 3.837% Jun37 EMTN	0.0%
3633	IBM CORP 3.15% Feb33	0.0%
3634	BNP PARIBAS 1.5% May28 EMTN	0.0%
3635	LAND BRANDENB 3% May35	0.0%
3636	KUNTARAHOITUS 2.75% Feb34 EMTN	0.0%
3637	CAISSE FRANCA 3% 03Mar34 EMTN	0.0%
3638	COOPERATIEVE 0.875% Feb28	0.0%
3639	COUNCIL OF EU 0.75% Jan28	0.0%
3640	ASTRAZENECA P 1.25% May28 EMTN	0.0%
3641	MASSMUTUAL GL 3.25% Jun32	0.0%
3642	SIEMENS FINAN 0.9% Feb28	0.0%
3643	CAISSE FRANCA 3% 24May33 EMTN	0.0%
3644	UNILEVER 1.125% Apr28 EMTN	0.0%
3645	LB BADEN-WUER 0.375% Sep27 EMTN	0.0%
3646	JOHNSON&JOHNS 3.35% Jun36	0.0%
3647	ELISA OYJ 0.25% Sep27 EMTN	0.0%
3648	BANCO BILBAO VAR Jan29	0.0%
3649	CESKA SPORITE VAR Sep28 EMTN	0.0%
3650	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.0%
3651	CREDIT AGRICO 3.5% Jun37 EMTN	0.0%
3652	VISA INC 2% Jun29	0.0%
3653	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
3654	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
3655	ICG PLC 2.5% Jan30	0.0%
3656	UNICREDIT 0.01% Jun30	0.0%
3657	HANNOVER RUEC 1.125% Apr28	0.0%
3659	VISA INC 3.5% May37	0.0%
3660	BAUSPARK WUES 2.75% Jun32 EMTN	0.0%
3661	CIE FIN FONCI 3.125% May34	0.0%
3662	CAPGEMINI SE 2% Apr29	0.0%
3663	ERSTE GROUP 0.75% Jan28 EMTN	0.0%
3664	CIE FIN FONCI 0.75% Jan28	0.0%
3665	BFCM 3 1/2 07/21/33	0.0%
3666	LAND SCHLES-H 2.75% Aug32	0.0%
3667	LA POSTE SA 1.45% Nov28 EMTN	0.0%
3668	WIRT & INFRA 2.625% Jan33	0.0%
3669	SACHSEN FREIS 2.5% Feb32	0.0%
3670	REALTY INCOME 3.875% Jun35	0.0%
3671	SACHSEN FREIS 2.875% May34	0.0%
3672	CRH FINANCE 1.375% Oct28 EMTN	0.0%
3673	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
3674	ORANGE VAR PERP	0.0%
3675	COFIROUTE SA 3.125% Mar33 EMTN	0.0%
3676	SKF AB 0.875% Nov29 EMTN	0.0%
3677	LB BADEN-WUER 2.75% Mar34 EMTN	0.0%
3678	LANDBK HESSEN 0.875% Mar28 EMTN	0.0%
3679	LINDE FINANCE 1% Apr28 EMTN	0.0%
3680	PROLOGIS EURO 0.25% Sep27	0.0%
3681	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
3682	AGENCE FRANCA 3.75% Sep38	0.0%
3683	CAISSE DES DE 3.125% May33	0.0%
3684	NORDRHEIN-WES 0.6% Jun41 EMTN	0.0%
3685	HSBC FRANCE 0.1% Sep27 EMTN	0.0%
3686	ASIAN DEV BAN 2.9% Jul34	0.0%
3687	NORDRHEIN-WES 3.35% Mar41 EMTN	0.0%
3688	WENDEL SE 3.75% Aug33	0.0%
3689	LAND SCHLES-H 2.375% Sep32	0.0%
3690	CRD MUTUEL AR 3.635% Jul35	0.0%
3691	CRED AGRICOLE 2% Mar29 EMTN	0.0%
3692	COMCAST CORP 3.55% Sep36	0.0%
3693	ASB BANK LIMI 2.759% Aug31 EMTN	0.0%
3694	BANQ FED CRD 3.5% May35	0.0%
3695	DIGITAL DUTCH 3.875% Mar35	0.0%
3696	KUNTARAHOITUS 2.625% Jun32 EMTN	0.0%
3697	BANCO SANTAND 3% Feb36	0.0%
3698	REPUBLIC OF I 4.46% 04Mar38	0.0%
3699	UNEDIC 3.125% 25Nov34 EMTN	0.0%
3700	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
3701	ABERTIS INFRA 1.125% Mar28	0.0%
3702	ABBOTT IL FIN 0.375% Nov27	0.0%
3703	KUNTARAHOITUS 2.75% Jun33 EMTN	0.0%
3704	CRED AGRICOLE VAR Aug32 EMTN	0.0%
3705	VERIZON COMM 1.375% Nov28	0.0%
3706	IBM CORP 3.85% Feb38	0.0%
3707	CAIXABANK 3.375% Jun35 EMTN	0.0%
3708	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
3709	NORSK HYDRO A 2% Apr29	0.0%
3710	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
3711	VODAFONE INT 3.375% Jul33 EMTN	0.0%
3712	WPC EUROBOND 1.35% Apr28	0.0%
3713	LAND SCHLES-H 2.75% Jun33	0.0%
3714	INFORMA PLC 1.25% Apr28 EMTN	0.0%
3715	PROCTER & GAM 1.2% Oct28	0.0%
3716	LA BANQUE POS 2.75% Jun32	0.0%
3717	BPIFRANCE 3.125% May33 EMTN	0.0%
3718	LAND SCHLES-H 2.875% Apr35	0.0%
3719	KRAFT HEINZ F 3.25% Mar33	0.0%
3720	AIR LIQUIDE F 3% May33 EMTN	0.0%
3721	VONOVIA SE 4.375% Jul38 EMTN	0.0%
3722	KOMMUNEKREDIT 3.125% Nov38 EMTN	0.0%
3723	KONINKLIJKE K 1.125% Sep28	0.0%
3724	SUEZ ENVIRON 1.25% May28 EMTN	0.0%
3725	ARKEA PUBLIC 3.226% Jul35	0.0%
3726	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
3727	SPAREBANK1BOK 0.01% Sep27	0.0%
3728	COM BK AUSTRA 0.75% Feb28 EMTN	0.0%
3729	NOVO NORDISK 4% Nov45 EMTN	0.0%
3730	AT&T INC 3.375% Mar34	0.0%
3731	BANQ FED CRD 1.375% Jul28 EMTN	0.0%
3732	BNP PARIBAS F 0.875% Mar28 EMTN	0.0%
3733	COMMERZBANK A 0.875% Apr28 EMTN	0.0%
3734	NATIONWIDE BL 1.125% May28 EMTN	0.0%
3735	KLEPIERRE SA 2% May29 EMTN	0.0%
3736	SUEZ SACA 4% Jun36 EMTN	0.0%
3737	ICADE 4.375% May35	0.0%
3738	AMER MED SYST 3.25% Mar34	0.0%
3739	RTE RESEAU DE 0% Sep27 EMTN	0.0%
3740	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
3741	BANCO SANTAND 2.875% Jul33	0.0%
3742	NIEDERSACHSEN 2.625% Jan34	0.0%
3743	CRED MUTUEL H 1% Apr28 EMTN	0.0%
3744	JOHNSON&JOHNS 1.15% Nov28	0.0%
3745	POLAND 1% 25Oct28 EMTN	0.0%
3746	KERING 3.625% Mar36 EMTN	0.0%
3747	BNP PARIBAS VAR Apr29 EMTN	0.0%
3748	JYSKE REALKRE 0.01% Oct27	0.0%
3749	BANCO SANTAND 1.125% Oct28	0.0%
3750	NED WATERSCHA 2.625% Jan34	0.0%
3751	ASFINAG 2.75% Jun33 EMTN	0.0%
3752	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
3753	CARRIER GLOBA 3.625% Jan37	0.0%
3754	THERMO FISHER 1.95% Jul29	0.0%
3755	BPCE SFH 3.125% Feb36	0.0%
3756	ARKEA PUBLIC 0.875% Mar28	0.0%
3757	ACHMEA BANK N 3.125% Jun36	0.0%
3758	CAISSE FRANCA 1.125% 12Jun28	0.0%
3759	NRW.BANK 2.875% Jul34 EMTN	0.0%
3760	BPCE SFH 0.875% Apr28 EMTN	0.0%
3761	NEXI 2.125% Apr29	0.0%
3762	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
3763	SFIL SA 3% Jun32 EMTN	0.0%
3764	INTESA SANPAO 0.75% Mar28 EMTN	0.0%
3765	AXA SA VAR Jul56 EMTN	0.0%
3766	VODAFONE INT 3.5% Apr35 EMTN	0.0%
3767	CAISSE FRANCA 3.375% 22May37 EMTN	0.0%
3768	CREDIT AGRICO 1.625% Mar29 EMTN	0.0%
3769	VODAFONE INT 3.375% Aug33 EMTN	0.0%
3770	ABN AMRO BANK 3% Jun32 EMTN	0.0%
3771	REGION WALLON 3.5% Jun35 EMTN	0.0%
3772	YORKSHRE BLD 0.01% Oct27 EMTN	0.0%
3773	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
3774	PROLOGIS EURO 4.25% Jan43	0.0%
3775	SACHSEN FREIS 2.875% May35	0.0%
3776	AROUNDTOWN SA 3.625% Jul31 EMTN	0.0%
3777	EL CORTE INGL 3.5% Jul33 EMTN	0.0%
3778	BANCO SABADEL 1.75% May29	0.0%
3779	CIE FIN FONCI 0.01% Oct27 EMTN	0.0%
3780	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
3781	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
3782	ING BELGIUM S 2.75% Aug32 EMTN	0.0%
3783	NIEDERSACHSEN 2.75% Aug33	0.0%
3784	TENNET NET BV 0.125% Dec27 EMTN	0.0%
3785	AMERICAN TOWE 0.5% Jan28	0.0%
3786	AFRICAN DEV B 0.875% May28	0.0%
3787	NN BANK NV 1% Sep28	0.0%
3788	ROYAL BK CANA 1.75% Jun29	0.0%
3789	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
3790	KONINKLIJKE K 3.375% Feb35	0.0%
3791	BELFIUS BANK 1% Jun28 EMTN	0.0%
3792	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
3793	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
3794	OP CORPORATE 0.1% Nov27 EMTN	0.0%
3795	REPUBLIC OF I 4.125% 15Jan37	0.0%
3796	VERIZON COMM 2.625% Dec31	0.0%
3797	BANQ FED CRD 1.75% Mar29 EMTN	0.0%
3798	CRED MUTUEL H 3.125% Mar36 EMTN	0.0%
3799	DSM BV 3.375% Feb36 EMTN	0.0%
3800	COMMERZBANK A 2.25% Sep32 EMTN	0.0%
3801	UNITED UTIL W 3.75% Aug35	0.0%
3802	BPCE SFH 0.01% Nov27 EMTN	0.0%
3803	KUNTARAHOITUS 1.5% May29 EMTN	0.0%
3804	BMW FINANCE N 1% May28 EMTN	0.0%
3805	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
3806	KOMMUNEKREDIT 1.5% May29 EMTN	0.0%
3807	AAREAL BANK A 1.375% Feb29 EMTN	0.0%
3808	LA BANQUE POS 1% Oct28 EMTN	0.0%
3809	CIE FIN FONCI 0.01% Nov27	0.0%
3810	AROUNDTOWN SA 1.45% Jul28 EMTN	0.0%
3811	TORONTO DOM B 3.129% Aug32	0.0%
3812	REPUBLIC OF C 4.125% 13Apr33 EMTN	0.0%
3813	DIGITAL DUTCH 3.875% Jul34	0.0%
3814	ERSTE GROUP VAR Nov28 EMTN	0.0%
3815	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
3816	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
3817	UNICREDIT 0.01% Nov27 EMTN	0.0%
3818	SUMITOMO TR&B 0.01% Oct27 EMTN	0.0%
3819	EDENRED 1.375% Jun29	0.0%
3820	CRED AGRICOLE 0.125% Dec27 EMTN	0.0%
3821	NIEDERSACHSEN 0.01% Nov27	0.0%
3822	NYKREDIT 0.375% Jan28 EMTN	0.0%
3823	BNG BANK NV 3.375% Apr40 EMTN	0.0%
3824	CAISS DESJARD 0.05% Nov27 EMTN	0.0%
3825	TERNA SPA 1% Oct28 EMTN	0.0%
3826	CIE FIN FONCI 0.875% Sep28 EMTN	0.0%
3827	THERMO FISHER 0.5% Mar28	0.0%
3828	ORANGE 3.25% Jan35 EMTN	0.0%
3829	BAWAG PSK 1.125% Jul28	0.0%
3830	SKANDINAV ENS 3.5% Aug35 EMTN	0.0%
3831	AAREAL BANK A 0.25% Nov27	0.0%
3832	BAYERN FREIST 2.375% Jan33	0.0%
3833	INVESTOR AB 2.75% Jun32	0.0%
3834	QUEBEC PROVIN 0.875% Jul28	0.0%
3835	PROSUS NV 1.539% Aug28	0.0%
3836	CRED MUTUEL H 3.125% Jun35 EMTN	0.0%
3837	DEUTSCHE KRED 0.875% Oct28	0.0%
3838	CIE FIN FONCI 0.5% Mar28 EMTN	0.0%
3839	SUEZ 2.375% May30 EMTN	0.0%
3840	GENERALI 2.124% Oct30 EMTN	0.0%
3841	FISERV FUNDIN 3.5% Jun32	0.0%
3842	BOUYGUES 1.125% Jul28	0.0%
3843	WIRT & INFRA 0.875% Jun28	0.0%
3844	UNITED OVERSE 0.01% Dec27 EMTN	0.0%
3845	BPCE 1% Oct28 EMTN	0.0%
3846	KERING 0.75% May28 EMTN	0.0%
3847	SUEZ 1.5% Apr29 EMTN	0.0%
3848	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
3849	BPIFRANCE 3.375% Feb36 EMTN	0.0%
3850	JUNTA ANDALUC 1.375% Apr29	0.0%
3851	RELX FINANCE 0.5% Mar28	0.0%
3852	HAMBURG FREIE 3.375% Oct45	0.0%
3853	SPAREBANK1BOK 0.125% Jan28	0.0%
3854	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.0%
3855	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
3856	MICHELIN 3.375% May36 EMTN	0.0%
3857	NIEDERSACHSEN 0.875% Oct28	0.0%
3858	NORDRHEIN-WES 0.9% Nov28 EMTN	0.0%
3859	MSD NETHERLAN 3.5% May37	0.0%
3860	SWEDBANK AB 0.2% Jan28	0.0%
3861	REGION WALLON 4.375% Jun45 EMTN	0.0%
3862	DH EUROPE 0.45% Mar28	0.0%
3863	VONOVIA SE 2.125% Mar30 EMTN	0.0%
3864	CAISSE DES DE 0.75% Sep28 EMTN	0.0%
3865	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
3866	SWISS RE FIN VAR Apr50	0.0%
3867	SODEXO SA 1% Jul28	0.0%
3868	ILE DE FRANCE 3.2% May34 EMTN	0.0%
3869	NRW.BANK 0.75% Jun28 EMTN	0.0%
3870	LB BADEN-WUER 0.375% Feb28 EMTN	0.0%
3871	UNITED PARCEL 1% Nov28	0.0%
3872	BPCE VAR Feb34 EMTN	0.0%
3873	NIEDERSACHSEN 1.125% Sep33	0.0%
3874	BANCO SANTAND 0.2% Feb28 EMTN	0.0%
3875	ILLINOIS TOOL 2.125% May30	0.0%
3876	MTR CORP LTD 3.625% Jun38 EMTN	0.0%
3877	VODAFONE INT 3.875% Jul38 EMTN	0.0%
3878	GLAXOSMITHKLI 1.375% Sep29	0.0%
3879	DANSKE KIINNI 0.01% Jan28	0.0%
3880	MACQUARIE GRO 0.35% Mar28	0.0%
3881	AIR PROD & CH 3.45% Feb37	0.0%
3882	IBM 1.5% May29	0.0%
3883	WP CAREY INC 3.75% May35	0.0%
3884	KBC GROUP NV VAR Jan29 EMTN	0.0%
3885	CELLNEX TELEC 1.875% Jun29	0.0%
3886	BANCO SABADEL 0.125% Feb28 EMTN	0.0%
3887	GEM DT LAENDE 0.75% Sep28	0.0%
3888	BAWAG PSK 0.01% Jan28 EMTN	0.0%
3889	LAND BRANDENB 0.75% Aug36 EMTN	0.0%
3890	LAND BADEN-WU 3.125% Jan40	0.0%
3891	ORANGE 4.125% Nov45 EMTN	0.0%
3892	ASN BANK NV 0.375% Mar28 EMTN	0.0%
3893	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
3894	RAIFFEISEN BK 0.125% Jan28	0.0%
3895	AIA GROUP VAR Sep33	0.0%
3896	DEXIA % 21Jan28 EMTN	0.0%
3897	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
3898	FERROVIE DEL 0.375% Mar28 EMTN	0.0%
3899	JUNTA ANDALUC 2.4% Apr32	0.0%
3900	BANQ FED CRD 1.875% Jun29 EMTN	0.0%
3901	ORANGE 1.875% Sep30 EMTN	0.0%
3902	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
3903	NORDEA BANK A 2.875% Aug32	0.0%
3904	COCA COLA 1.875% Mar30	0.0%
3905	AIR PROD & CH 0.5% May28 EMTN	0.0%
3906	SANOFI SA 1.25% Apr29	0.0%
3907	SOFINA SA 1% Sep28	0.0%
3908	SOCIETE GENER 0.125% Feb28 EMTN	0.0%
3909	PROSUS NV 2.085% Jan30	0.0%
3910	BELFIUS BANK 0.125% Feb28 EMTN	0.0%
3911	IBM CORP 3.45% Feb37	0.0%
3912	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
3913	CSSE REFIN L 3.125% Jun36	0.0%
3914	BAYERISCHE LN 0.125% Feb28 EMTN	0.0%
3915	DNB BANK ASA VAR Feb29 EMTN	0.0%
3916	BULGARIA 3.125% 26Mar35 EMTN	0.0%
3917	MONDELEZ INT 0.25% Mar28	0.0%
3918	ING GROEP NV VAR Feb29	0.0%
3919	ESSILORLUXOTT 0.5% Jun28 EMTN	0.0%
3920	CSSE REFIN L 0.01% Feb28	0.0%
3921	SPAREBANK1BOK 1% Jan29 EMTN	0.0%
3922	EIB 2.625% Mar35	0.0%
3923	LAND BADEN-WU 2.625% Feb35	0.0%
3924	CRED AGRICOLE 1.125% Feb29 EMTN	0.0%
3925	ALLIANZ FINAN 1.5% Jan30 EMTN	0.0%
3926	INFINEON TECH 1.625% Jun29 EMTN	0.0%
3927	BASQUE GOV T 1.125% Apr29	0.0%
3928	LAND SCHLES-H 2.875% Aug35	0.0%
3929	DAIMLER AG 1.5% Jul29 EMTN	0.0%
3930	GEM DT LAENDE 1.25% May29	0.0%
3931	ELECTROLUX AB 2.5% May30 EMTN	0.0%
3932	LSEG NTHRLND 0.25% Apr28	0.0%
3933	NOVARTIS FINA 0.625% Sep28	0.0%
3934	VGP NV 2.25% Jan30	0.0%
3935	UNICREDIT SPA VAR Jul29 EMTN	0.0%
3936	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
3937	BRIT COLUMBIA 3.4% May39	0.0%
3938	CAISSE FRANCA 0.01% 22Feb28	0.0%
3939	ROMANIA 2.5% 08Feb30	0.0%
3940	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
3941	VISA INC 3.875% May44	0.0%
3942	CNP ASSURANCE 0.375% Mar28	0.0%
3943	CRED MUTUEL H 1% Jan29 EMTN	0.0%
3944	EQT 2.875% Apr32	0.0%
3945	FIDELITY NATL 1% Dec28	0.0%
3946	CITIGROUP INC 1.25% Apr29 EMTN	0.0%
3947	AEROPORT PARI 1% Jan29	0.0%
3948	SIEMENS FINAN 4% May45	0.0%
3949	BRIT COLUMBIA 3.5% May40	0.0%
3950	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
3951	LEGRAND SA 0.625% Jun28	0.0%
3952	SPAREBANK 1 S 0.01% Feb28	0.0%
3953	MERCK FIN SER 0.5% Jul28 EMTN	0.0%
3954	CNH IND FIN 1.625% Jul29 EMTN	0.0%
3955	VODAFONE INT 4.125% Apr41 EMTN	0.0%
3956	REGION WALLON 3.75% Apr39 EMTN	0.0%
3957	ILLINOIS TOOL 3% May34 EMTN	0.0%
3958	TRANSURBAN FI 1.45% May29 EMTN	0.0%
3959	CNP ASSURANCE 1.25% Jan29	0.0%
3960	UNILEVER 1.375% Jul29 EMTN	0.0%
3961	BPCE SFH 0.01% Mar28	0.0%
3962	BANCO SANTAND VAR Jun29 EMTN	0.0%
3963	SOCIETE NATIO 3.125% May34	0.0%
3964	GEN MOTORS FI 0.65% Sep28	0.0%
3965	COUNCIL OF EU % Apr28 EMTN	0.0%
3966	DZ HYP AG 0.875% Jan29 EMTN	0.0%
3967	EIKA BOLIGKRE 0.875% Feb29	0.0%
3968	BNP PARIBAS VAR Aug33 EMTN	0.0%
3969	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
3970	ABERTIS FRANC 0.625% Sep28 EMTN	0.0%
3971	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
3972	CAISSE FRANCA 3% 19Mar36 EMTN	0.0%
3973	BPIFRANCE 1.875% May30 EMTN	0.0%
3974	LA BANQUE POS 1.375% Apr29 EMTN	0.0%
3975	BPER BANCA 0.625% Oct28 EMTN	0.0%
3976	NORDEA KIINNI 1% Mar29 EMTN	0.0%
3977	TORONTO DOM B 1.952% Apr30 EMTN	0.0%
3978	OP MORTGAGE B 0.05% Apr28 EMTN	0.0%
3979	CAISSE NA REA 0.75% Jul28	0.0%
3980	MICHELIN 1.75% Sep30	0.0%
3981	NATWEST GROUP VAR Sep29	0.0%
3982	KKR GR FIN CO 1.625% May29	0.0%
3983	NE PROPERTY 2% Jan30 EMTN	0.0%
3984	AGCO INTERNAT 0.8% Oct28	0.0%
3985	BPIFRANCE 3.25% May35 EMTN	0.0%
3986	ONTARIO TEACH 0.1% May28 EMTN	0.0%
3987	TENNET NET BV 2.375% May33	0.0%
3988	KERING 1.875% May30 EMTN	0.0%
3989	SR-BOLIGKREDI 1% Apr29 EMTN	0.0%
3990	ABERTIS INFRA 1.625% Jul29 EMTN	0.0%
3991	DNB BOLIGKRED 0.01% May28	0.0%
3992	OP CORPORATE 0.375% Jun28 EMTN	0.0%
3993	COM BK AUSTRA 0.875% Feb29 EMTN	0.0%
3994	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
3995	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
3996	YORKSHRE BLD 0.5% Jul28	0.0%
3997	SANOFI SA 0.875% Mar29 EMTN	0.0%
3998	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
3999	COCA-COLA EUR 1.125% Apr29	0.0%
4000	SOCIETE GENER VAR Jun29	0.0%
4001	GOVERNMENT OF % 15Apr28	0.0%
4002	ORSTED A/S 1.5% Nov29	0.0%
4003	REPUBLIC OF I 1% 28Jul29	0.0%
4004	PROLOGIS EURO 1% Feb29 EMTN	0.0%
4005	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
4006	SANTANDER UK VAR Sep29 EMTN	0.0%
4007	SOCIETE DES G 0.7% 15Oct60 EMTN	0.0%
4008	LB BADEN-WUER 0.125% Jan30 EMTN	0.0%
4009	MACQUARIE GRO 0.943% Jan29	0.0%
4010	NN BANK NV 0.5% Sep28 EMTN	0.0%
4011	NOVO NORDISK 0.125% Jun28 EMTN	0.0%
4012	BANK OF AMER VAR Aug29 EMTN	0.0%
4013	BNP PARIBAS 1.375% May29 EMTN	0.0%
4014	EIKA BOLIGKRE 1.625% May30 EMTN	0.0%
4015	MEDIOBANCA SP 1.25% Nov29 EMTN	0.0%
4016	APRR SA 1.5% Jan30 EMTN	0.0%
4017	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
4018	KOMMUNEKREDIT 3.375% Apr43 EMTN	0.0%
4019	NERVAL SAS 2.875% Apr32	0.0%
4020	SANOFI SA 1.5% Apr30 EMTN	0.0%
4021	DEUTSCHE BANK 0.25% Aug28 EMTN	0.0%
4022	COUNCIL OF EU 0.625% Jan29 EMTN	0.0%
4023	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.0%
4024	RENTOKIL INIT 0.5% Oct28 EMTN	0.0%
4025	FERROVIAL EMI 0.54% Nov28	0.0%
4026	VERIZON COMM 3.75% Aug37	0.0%
4027	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
4028	FIRMENICH 1.75% Apr30	0.0%
4029	NED WATERSCHA 0.625% Feb29 EMTN	0.0%
4030	LA BANQUE POS 1.625% May30 EMTN	0.0%
4031	NRW.BANK 0.625% Feb29 EMTN	0.0%
4032	FISERV FUNDIN 4% Jun36	0.0%
4033	CHILE 1.875% 27May30	0.0%
4034	EURONEXT NV 1.125% Jun29	0.0%
4035	EUROFIMA 3.375% May40 EMTN	0.0%
4036	HAMBURG FREIE 0.01% Jun28 EMTN	0.0%
4037	CAISSE DES DE 3.125% May35 EMTN	0.0%
4038	THERMO FISHER 2.375% Apr32	0.0%
4039	3M 1.75% May30 EMTN	0.0%
4040	LB BADEN-WUER 0.01% Jul28	0.0%
4041	ORANGE 1.375% Jan30 EMTN	0.0%
4042	CRED AGRICOLE VAR Sep29 EMTN	0.0%
4043	AMERICAN HOND 0.3% Jul28	0.0%
4044	BRITISH TELEC 1.125% Sep29 EMTN	0.0%
4045	ZURICH FINANC VAR Sep50 EMTN	0.0%
4046	MEDTRONIC GLO 0.375% Oct28	0.0%
4047	BAXTER INTL 1.3% May29	0.0%
4048	VEOLIA ENVRNM 1.625% Sep30	0.0%
4049	FIDELITY NATL 2% May30	0.0%
4050	SKF AB 0.25% Feb31	0.0%
4051	BPCE SFH 1% Jun29 EMTN	0.0%
4052	APRR SA 0% Jun28 EMTN	0.0%
4053	LB BADEN-WUER 0.625% Feb29 EMTN	0.0%
4054	ERSTE GROUP 0.01% Jul28 EMTN	0.0%
4055	OP MORTGAGE B 0.625% Feb29 EMTN	0.0%
4056	NATIONWIDE BL 0.25% Sep28	0.0%
4057	LEG IMMOB SE 0.875% Jan29 EMTN	0.0%
4058	SANOFI SA 1.375% Mar30	0.0%
4059	LAND HESSEN % Jul28	0.0%
4060	INTESA SANPAO 1.25% Jan30 EMTN	0.0%
4061	ASB BANK LIMI 0.25% Sep28 EMTN	0.0%
4062	MCDONALD S CO 3% May34	0.0%
4063	SWISSCOM FIN 0.375% Nov28	0.0%
4064	CELLNEX TELEC 1.75% Oct30 EMTN	0.0%
4065	BNG 1.375% Oct30 EMTN	0.0%
4066	ALLIANZ SE VAR Sep49	0.0%
4067	VONOVIA SE 0.25% Sep28	0.0%
4068	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
4069	NEW YORK LIFE 0.25% Oct28	0.0%
4070	STRYKER CORP 0.75% Mar29	0.0%
4071	WOOLWORTHS GR 0.375% Nov28 EMTN	0.0%
4072	JOHN DEERE CA 2.2% Apr32 EMTN	0.0%
4073	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
4074	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
4075	AKZO NOBEL NV 1.625% Apr30 EMTN	0.0%
4076	STATKRAFT AS 1.5% Mar30 EMTN	0.0%
4077	BPCE 2.375% Apr32 EMTN	0.0%
4078	ORANGE VAR PERP EMTN	0.0%
4079	UNILEVER FINA 1.375% Sep30	0.0%
4080	LB BADEN-WUER 0.01% Sep28 EMTN	0.0%
4081	SANDVIK AB 0.375% Nov28 EMTN	0.0%
4082	COM BK AUSTRA 1.625% Feb31 EMTN	0.0%
4083	SR-BOLIGKREDI 0.01% Sep28 EMTN	0.0%
4084	HEATHROW FNDG 1.5% Feb30 EMTN	0.0%
4085	AFRICAN DEV B 0.5% Mar29	0.0%
4086	NATWEST GROUP VAR Feb30 EMTN	0.0%
4087	VODAFONE GROU 1.625% Nov30 EMTN	0.0%
4088	SUMITOMO TR&B 0.277% Oct28 EMTN	0.0%
4089	LANSFORSAKRIN 0.01% Sep28 EMTN	0.0%
4090	ORANGE 2.375% May32	0.0%
4091	NATIONWIDE BL 0.5% May41 EMTN	0.0%
4092	HANNOVER RUEC VAR Oct39	0.0%
4093	ROYAL SCHIPHO 1.5% Nov30 EMTN	0.0%
4094	CREDIT AGRICO 0.01% Sep28 EMTN	0.0%
4095	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
4096	AAREAL BANK A 0.01% Sep28	0.0%
4097	NTT FINANCE 0.399% Dec28 EMTN	0.0%
4098	BREMEN FREIE 0.45% Mar29	0.0%
4099	ING-DIBA AG 0.01% Oct28 EMTN	0.0%
4100	ALLIANZ SE VAR Jul50 EMTN	0.0%
4101	ROYAL BK CANA 0.01% Oct28 EMTN	0.0%
4102	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
4103	SPAREBANK1BOK 0.05% Nov28 EMTN	0.0%
4104	ASML HOLDING 0.625% May29	0.0%
4105	IBM CORP 4% Feb43	0.0%
4106	LAND BERLIN 0.01% Oct28	0.0%
4107	PROSUS NV 1.288% Jul29	0.0%
4108	RTE RESEAU DE 1.5% Sep30 EMTN	0.0%
4109	BPCE SFH 0.01% Oct28	0.0%
4110	BERTELSMANN S 1.5% May30 EMTN	0.0%
4111	COCA-COLA EUR 0.2% Dec28	0.0%
4112	AMERICAN TOWE 0.875% May29	0.0%
4113	NRW.BANK 2.875% Sep39 EMTN	0.0%
4114	SAGAX EURO MT 1% May29 EMTN	0.0%
4115	NOVARTIS FINA 1.375% Aug30	0.0%
4116	URW SE 1.875% Jan31 EMTN	0.0%
4117	TAKEDA PHARM 1% Jul29	0.0%
4118	BANCO SANTAND 1.625% Oct30 EMTN	0.0%
4119	SWISSCOM FIN 3.875% May44 EMTN	0.0%
4120	REPUBLIC OF S 0.875% 15Jul30	0.0%
4121	SWEDISH COVER 1.75% Feb32 EMTN	0.0%
4122	SIEMENS FINAN 1% Feb30	0.0%
4123	VODAFONE INT 4% Feb43	0.0%
4124	BNP PARIBAS VAR Jan30 EMTN	0.0%
4125	DIGITAL DUTCH 1.5% Mar30	0.0%
4126	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
4127	CRDT AGR ASSR 2% Jul30	0.0%
4128	ROCHE FINANCE 3.564% May44	0.0%
4129	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
4130	VILLE DE PARI 3.75% May40 EMTN	0.0%
4131	MEDTRONIC INC 4.15% Oct53	0.0%
4132	WL BANK 0.875% Jan30 EMTN	0.0%
4133	FRESENIUS MED 1.5% May30 EMTN	0.0%
4134	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
4135	SFIL SA % Nov28 EMTN	0.0%
4136	JDE PEET S NV 0.5% Jan29	0.0%
4137	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
4138	BPCE SFH 1.125% Apr30	0.0%
4139	NRW.BANK 0.375% May29 EMTN	0.0%
4140	ACEA SPA 0.5% Apr29 EMTN	0.0%
4141	JOHNSON&JOHNS 3.6% Feb45	0.0%
4142	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
4143	NIEDERSACHSEN 0.25% Apr29	0.0%
4144	ILE DE FRANCE 2.23% Jul32 EMTN	0.0%
4145	NORDRHEIN-WES % Jan29	0.0%
4146	SOCIETE GENER 0.875% Sep29 EMTN	0.0%
4147	CAPGEMINI SE 2.375% Apr32	0.0%
4148	VERIZON COMM 0.375% Mar29	0.0%
4149	SIEMENS FINAN 3.625% Feb43	0.0%
4150	SOCIETE GENER 0.125% Feb29 EMTN	0.0%
4151	NATL AUSTRALI 0.01% Jan29	0.0%
4152	UNIBAIL-RODAM 1.375% Apr30 EMTN	0.0%
4153	UBS GROUP 0.65% Sep29 EMTN	0.0%
4154	KELLOGG CO 0.5% May29	0.0%
4155	MEDTRONIC GLO 1.625% Mar31	0.0%
4156	SWISS RE FIN VAR Jun52 EMTN	0.0%
4157	SAP SE 0.375% May29	0.0%
4158	INT BK RECON& 0.7% Oct46	0.0%
4159	BALDER FINLAN 2% Jan31	0.0%
4160	REPUBLIC OF C 0.625% 21Jan30 EMTN	0.0%
4161	BPCE SFH 0.01% Jan29 EMTN	0.0%
4162	UNIQA INSURAN 1.375% Jul30	0.0%
4163	LUMO KODIT OY 0.875% May29 EMTN	0.0%
4164	DEUTSCHE KRED 3.25% Jun45	0.0%
4165	MET LIFE GLOB 0.5% May29 EMTN	0.0%
4166	LB BADEN-WUER 1.75% May32 EMTN	0.0%
4167	CNP ASSURANCE VAR Jul50	0.0%
4168	MUNCHEN HYPOB 1.875% Aug32 EMTN	0.0%
4169	CHUBB INA HLD 0.875% Dec29	0.0%
4170	RHEINLAND-PFA 0.25% May29 EMTN	0.0%
4171	BAWAG PSK 2% Aug32 EMTN	0.0%
4172	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
4173	ACCIONA FILIA 1.375% Jan32 EMTN	0.0%
4174	CCEP FINANCE 0.5% Sep29	0.0%
4175	SPAREBANK1BOK 1.75% May32 EMTN	0.0%
4176	DEUTSCHE WOHN 1.5% Apr30	0.0%
4177	ING GROEP NV VAR Nov30 EMTN	0.0%
4178	MOODY S CORP 0.95% Feb30	0.0%
4179	AUTONOMOUS CO 1.723% Apr32	0.0%
4180	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
4181	MCDONALD S CO 1.6% Mar31	0.0%
4182	REPUBLIC OF S 0.125% 01Jul31	0.0%
4183	COCA-COLA HBC 1.625% May31 EMTN	0.0%
4184	ALLIANZ 1.375% Apr31 EMTN	0.0%
4185	SUEZ 2.875% May34 EMTN	0.0%
4186	IBM CORP 0.875% Feb30 EMTN	0.0%
4187	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
4188	COMMERZBANK A 0.05% May29 EMTN	0.0%
4189	SUMITOMO MITS 0.632% Oct29 EMTN	0.0%
4190	SIKA CAPITAL 1.5% Apr31	0.0%
4191	BMW INTL INV 3.25% Nov28 EMTN	0.0%
4192	TERNA RETE 0.375% Jun29 EMTN	0.0%
4193	CAISSE FRANCA 3.125% 17May39	0.0%
4194	BANCO SANTAND 0.25% Jul29	0.0%
4195	COCA-COLA HBC 0.625% Nov29	0.0%
4196	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
4197	DASSAULT SYST 0.375% Sep29	0.0%
4198	SACHSEN - ANH 0.125% Jun29 EMTN	0.0%
4199	MERLIN PROPER 1.375% Jun30 EMTN	0.0%
4200	ALSTOM S % Jan29	0.0%
4201	TELSTRA GROUP 1% Apr30	0.0%
4202	JOHNSON&JOHNS 3.55% Jun44	0.0%
4203	ABERTIS FRANC 1.475% Jan31 EMTN	0.0%
4204	LINDE PLC 1.375% Mar31 EMTN	0.0%
4205	NRW.BANK 2.5% Sep37	0.0%
4206	UNITED OVERSE 0.1% May29	0.0%
4207	ABN AMRO BANK 0.5% Sep29 EMTN	0.0%
4208	KBC GROUP NV 0.75% Jan30 EMTN	0.0%
4209	NRW.BANK % May29 EMTN	0.0%
4210	COLGATE-PALM 0.3% Nov29	0.0%
4211	ASFINAG 0.1% Jul29	0.0%
4212	ACEF HOLDING 1.25% Apr30	0.0%
4213	APRR SA 1.625% Jan32 EMTN	0.0%
4214	SOCIETE GENER 1.25% Jun30	0.0%
4215	CREDIT AG HOM 1.25% Mar31 EMTN	0.0%
4216	UNICREDIT 0.01% May29	0.0%
4217	CELLNEX FINAN 2% Sep32 EMTN	0.0%
4218	BANK OF MONTR 0.05% Jun29 EMTN	0.0%
4219	DZ HYP AG 0.05% Jun29 EMTN	0.0%
4220	NORDRHEIN-WES 1.45% Jan22 EMTN	0.0%
4221	PROSUS NV 2.778% Jan34	0.0%
4222	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
4223	CRD MUTUEL AR 0.75% Jan30 EMTN	0.0%
4224	NASDAQ INC 0.875% Feb30	0.0%
4225	BPCE SFH 1.75% May32	0.0%
4226	SFIL SA 0.05% Jun29 EMTN	0.0%
4227	SUMITOMO MITS 0.409% Nov29 EMTN	0.0%
4228	BANQ FED CRD 1.25% Jun30	0.0%
4229	MONDELEZ INTL 0.375% Sep29	0.0%
4230	SOCIETE GENER 0.125% Jul29	0.0%
4231	CAPGEMINI SE 1.125% Jun30	0.0%
4232	UNICAJA ES 0.25% Sep29	0.0%
4233	MSD NETHERLAN 3.7% May44	0.0%
4234	VONOVIA SE 0.625% Dec29 EMTN	0.0%
4235	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
4236	INFINEON TECH 2% Jun32 EMTN	0.0%
4237	AT&T INC TSY 2.05% May32	0.0%
4238	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
4239	ESSITY CAPITA 0.25% Sep29 EMTN	0.0%
4240	RTE RESEAU DE 3.75% Apr44 EMTN	0.0%
4241	NRW.BANK 1.625% Aug32	0.0%
4242	BPCE 0.625% Jan30	0.0%
4243	ICADE 1% Jan30	0.0%
4244	MONDELEZ INTL 0.25% Sep29	0.0%
4245	UNICREDIT SPA 1.625% Jan32 EMTN	0.0%
4246	TENNET NET BV 2% Jun34 EMTN	0.0%
4247	BAUSPARK WUES 0.125% Oct29	0.0%
4248	WUESTENROT&WU VAR Sep41	0.0%
4249	HEATHROW FNDG 1.125% Oct30 EMTN	0.0%
4250	LANDBK HESSEN 0.01% Sep29	0.0%
4251	DEUTSCHE BANK 2.625% Jun37 EMTN	0.0%
4252	BOUYGUES 0.5% Feb30	0.0%
4253	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
4254	BAUSPARK SCHW 2% May34 EMTN	0.0%
4255	GECINA 2% Jun32 EMTN	0.0%
4256	ORANGE 0.125% Sep29 EMTN	0.0%
4257	UNEDIC 1.75% 25Nov32 EMTN	0.0%
4258	SPAREBANK1BOK 0.125% Nov29 EMTN	0.0%
4259	EATON CAPITAL 0.577% Mar30	0.0%
4260	CRED AGRICOLE 2.5% Apr34	0.0%
4261	SCH 2% Nov34	0.0%
4262	RECKITT BEN T 0.75% May30	0.0%
4263	DEUTSCHE BANK VAR Feb32	0.0%
4264	SOCIETE NATIO 0.625% Apr30 EMTN	0.0%
4265	GIVAUDAN FIN 1.625% Apr32	0.0%
4266	BNG BANK NV 0.05% Nov29 EMTN	0.0%
4267	LA POSTE SA % Jul29 EMTN	0.0%
4268	BANK NOVA SCO 0.01% Sep29	0.0%
4269	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
4270	AUTONOMOUS CO 3.462% Apr34	0.0%
4271	BELFIUS BANK 0.01% Oct29 EMTN	0.0%
4272	BANK NOVA SCO 0.375% Mar30 EMTN	0.0%
4273	URW SE 2% Jun32 EMTN	0.0%
4274	JPMORGAN CHAS VAR Jul31 EMTN	0.0%
4275	AUTOSTRADA TO 2.375% Nov33 EMTN	0.0%
4276	QUEBEC PROVIN % Oct29 EMTN	0.0%
4277	CAISSE FRANCA 0.1% 13Nov29 EMTN	0.0%
4278	SACHSEN FREIS 0.01% Nov29	0.0%
4279	CAISSE FRANCA 0.01% 01Oct29 EMTN	0.0%
4280	SVENSKA HNDLS 0.5% Feb30	0.0%
4281	CSSE REFIN L 0.01% Oct29	0.0%
4282	BAWAG PSK 0.01% Oct29 EMTN	0.0%
4283	DEUTSCHE KRED 0.01% Nov29	0.0%
4284	ASML HOLDING 0.25% Feb30	0.0%
4285	REPUBLIC OF L 3.5% 02Oct35	0.0%
4286	LANDBK HESSEN 0.125% Jan30 EMTN	0.0%
4287	NORDRHEIN-WES % Nov29 EMTN	0.0%
4288	THERMO FISHER 2.875% Jul37	0.0%
4289	INVESTBANK SH 0.01% Oct29	0.0%
4290	ORANGE 1.625% Apr32 EMTN	0.0%
4291	LAND BERLIN 0.1% Jan30 EMTN	0.0%
4292	NIBC BANK NV 0.01% Oct29 EMTN	0.0%
4293	ERSTE GROUP 0.1% Jan30 EMTN	0.0%
4294	VONOVIA SE 1% Jul30 EMTN	0.0%
4295	SOCIETE GENER 0.01% Oct29 EMTN	0.0%
4296	WOLTERS KLUWE 0.75% Jul30	0.0%
4297	CREDIT AG HOM 0.05% Dec29 EMTN	0.0%
4298	COUNCIL OF EU 0.05% Jan30 EMTN	0.0%
4299	DEUTSCHE BOER 1.5% Apr32	0.0%
4300	ASIAN DEV BAN 0.025% Jan30	0.0%
4301	BNP PARIBAS 1.625% Jul31 EMTN	0.0%
4302	NED WATERSCHA 0.05% Jan30	0.0%
4303	DEUTSCHE BANK 0.125% Jan30	0.0%
4304	NIEDERSACHSEN 0.75% Mar31	0.0%
4305	BELFIUS BANK 0.125% Jan30 EMTN	0.0%
4306	COUNCIL OF EU 2.875% Apr30 EMTN	0.0%
4307	AAREAL BANK A 0.125% Feb30 EMTN	0.0%
4308	DIGITAL DUTCH 1.25% Feb31	0.0%
4309	CRDT AGR ASSR 1.5% Oct31	0.0%
4310	SUEZ 1.625% Sep32 EMTN	0.0%
4311	ARKEA PUBLIC 0.125% Jan30	0.0%
4312	SFIL SA 1.5% Mar32 EMTN	0.0%
4313	CRED MUTUEL H 0.125% Jan30	0.0%
4314	WESTPAC 1.375% May32	0.0%
4315	EAST JAPAN RA 1.85% Apr33 EMTN	0.0%
4316	BAYERISCHE LN 0.2% May30 EMTN	0.0%
4317	BPIFRANCE 0.25% Mar30 EMTN	0.0%
4318	BANCO SANTAND 0.875% May31 EMTN	0.0%
4319	SCOR SE VAR Sep51	0.0%
4320	COOPERATIEVE 1.125% May31	0.0%
4321	KLEPI 1.25% Sep31 EMTN	0.0%
4322	COOPERATIEVE 1.25% May32 EMTN	0.0%
4323	AGENCE FRANCA 1.625% May32	0.0%
4324	CELLNEX FINAN 2% Feb33 EMTN	0.0%
4325	NRW.BANK % Feb30 EMTN	0.0%
4326	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
4327	CREDIT AGRICO 1% Sep31 EMTN	0.0%
4328	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
4329	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
4330	BREMEN FREIE 0.125% Apr30	0.0%
4331	NATIONWIDE BL 1.375% Jun32 EMTN	0.0%
4332	LITHUANIA GOV 3.625% 10Mar36 EMTN	0.0%
4333	UNICREDIT BK 0.25% Jun30 EMTN	0.0%
4334	NTT FINANCE 0.342% Mar30	0.0%
4335	ING BELGIUM S 0.01% Feb30	0.0%
4336	ABB FINANCE B % Jan30 EMTN	0.0%
4337	OPENBANK DEUT 0.05% Feb30	0.0%
4338	MUNICH RE VAR May41	0.0%
4339	CTP NV 1.5% Sep31 EMTN	0.0%
4340	HSBC HOLDINGS VAR Nov31	0.0%
4341	KLEPI 0.625% Jul30 EMTN	0.0%
4342	HALEON NL CAP 2.125% Mar34 EMTN	0.0%
4343	SWEDISH COVER 0.01% Mar30 EMTN	0.0%
4344	GRAND CITY PR 2% Oct32	0.0%
4345	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.0%
4346	SOCIETE GENER 0.01% Feb30 EMTN	0.0%
4347	GACM VAR Apr42	0.0%
4348	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
4349	WELLS FARGO C 0.625% Aug30	0.0%
4350	MONDELEZ INT 2.375% Mar35	0.0%
4351	EUROFIMA 0.1% May30 EMTN	0.0%
4352	THUERINGEN LA 0.05% May30	0.0%
4353	ALLIANZ FINAN 0.5% Jan31 EMTN	0.0%
4354	JOHNSON&JOHNS 3.7% Feb55	0.0%
4355	AEDIFICA SA 0.875% Dec30	0.0%
4356	URW SE 1.375% Dec31 EMTN	0.0%
4357	PROSUS NV 2.031% Aug32	0.0%
4358	COFIROUTE SA 1% May31 EMTN	0.0%
4359	KLEPIERRE SA 0.875% Feb31 EMTN	0.0%
4360	DAIMLER AG 1.125% Nov31 EMTN	0.0%
4361	REGION WALLON 1.375% Apr32	0.0%
4362	LAND SCHLES-H 0.01% May30	0.0%
4363	TALANX AG VAR Dec42	0.0%
4364	AXA SA VAR Jul42 EMTN	0.0%
4365	BANK OF AMER VAR May32 EMTN	0.0%
4366	HAMBURG FREIE 0.01% Jun30	0.0%
4367	KUNTARAHOITUS 1.25% Feb33 EMTN	0.0%
4368	MEDTRONIC GLO 1% Jul31	0.0%
4369	AEROPORT PARI 1.5% Jul32	0.0%
4370	IBM CORP 3.8% Feb45	0.0%
4371	ALSTOM S 0.5% Jul30	0.0%
4372	LAND BERLIN 0.01% Jul30	0.0%
4373	CAISSE FRANCA 1.875% 25May34 EMTN	0.0%
4374	REPUBLIC OF I 1.4% 30Oct31	0.0%
4375	VEOLIA ENVRNM 0.664% Jan31 EMTN	0.0%
4376	THERMO FISHER 0.875% Oct31	0.0%
4377	TERNA RETE 0.375% Sep30 EMTN	0.0%
4378	BPCE SFH 0.01% May30 EMTN	0.0%
4379	CIE FIN FONCI 1.25% Nov32 EMTN	0.0%
4380	ILE DE FRANCE 0.1% Jul30	0.0%
4381	AFD 0.875% May31 EMTN	0.0%
4382	BANCO SANTAND 1% Nov31 EMTN	0.0%
4383	COVIVIO 1.125% Sep31	0.0%
4384	NORDRHEIN-WES 0.625% Jul31	0.0%
4385	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
4386	ROMANIA 2.124% 16Jul31	0.0%
4387	LA POSTE SA 1.375% Apr32 EMTN	0.0%
4388	KOMMUNEKREDIT % Aug30	0.0%
4389	SOCIETE GENER 1.75% May34	0.0%
4390	APRR SA 1.5% Jan33 EMTN	0.0%
4391	CAISSE FRANCA 0.01% 24Jun30	0.0%
4392	BORGWARNER IN 1% May31	0.0%
4393	STRYKER CORP 1% Dec31	0.0%
4394	TENNET NET BV 2.75% May42 EMTN	0.0%
4395	COMUNIDAD MAD 0.42% Apr31	0.0%
4396	AT&T INC 2.45% Mar35	0.0%
4397	ACEA SPA 0.25% Jul30 EMTN	0.0%
4398	SOCIETE DES G 3.5% 25May43 EMTN	0.0%
4399	NN GROUP NV 0.875% Nov31 EMTN	0.0%
4400	EUROFINS SCIE 0.875% May31	0.0%
4401	BPCE SFH 0.625% May31	0.0%
4402	SWEDISH COVER 1.25% Apr33 EMTN	0.0%
4403	MONDELEZ INTL 0.875% Oct31	0.0%
4404	BPCE 0.75% Mar31 EMTN	0.0%
4405	TENNET HLD BV 1.25% Oct33 EMTN	0.0%
4406	NRW.BANK % Sep30 EMTN	0.0%
4407	ABN AMRO BANK 1.375% Jan34	0.0%
4408	REPUBLIC OF P 3.875% 07Jul37	0.0%
4409	COOPERATIEVE 0.75% Mar32	0.0%
4410	RHEINLAND-PFA 0.75% Feb32	0.0%
4411	LAND HESSEN % Nov30	0.0%
4412	KERRY GROUP F 0.875% Dec31	0.0%
4413	CRED MUTUEL H 0.875% Mar32 EMTN	0.0%
4414	VILLE DE PARI 3.5% Feb44 EMTN	0.0%
4415	BASQUE GOV T 0.25% Apr31	0.0%
4416	NESTLE FIN IN 0.375% May32	0.0%
4417	BPCE SFH 0.125% Dec30	0.0%
4418	CRD MUTUEL AR 0.875% Oct31 EMTN	0.0%
4419	TAKEDA PHARM 1.375% Jul32	0.0%
4420	EQT 0.875% May31	0.0%
4421	ONTARIO TEACH 0.05% Nov30	0.0%
4422	CIE FIN FONCI 0.01% Sep30 EMTN	0.0%
4423	HAMBURG FREIE 1.2% Jun33	0.0%
4424	OP MORTGAGE B 0.01% Nov30	0.0%
4425	MICHELIN 2.5% Sep38	0.0%
4426	BPIFRANCE 0.625% Jul31 EMTN	0.0%
4427	TELIA CO AB 0.125% Nov30	0.0%
4428	L-BANK FOERDE 0.75% Mar32 EMTN	0.0%
4429	RHEINLAND-PFA 0.01% Jan31	0.0%
4430	DNB BOLIGKRED 0.01% Jan31	0.0%
4431	CAISSE FRANCA 1.45% 16Jan34	0.0%
4432	EUROGRID GMBH 1.113% May32 EMTN	0.0%
4433	LB BADEN-WUER 0.375% Feb31 EMTN	0.0%
4434	ONTARIO PROVI 0.25% Jun31 EMTN	0.0%
4435	L-BANK FOERDE 0.01% Jan31	0.0%
4436	KUNTARAHOITUS % Mar31 EMTN	0.0%
4437	BPCE 0.25% Jan31	0.0%
4438	ROMANIA 2% 28Jan32	0.0%
4439	BPCE 1% Jan32 EMTN	0.0%
4440	PROLOGIS EURO 0.625% Sep31	0.0%
4441	LAND BRANDENB 1.125% Jul33	0.0%
4442	GEM DT LAENDE 0.01% Feb31	0.0%
4443	AIR LIQUIDE F 0.375% May31 EMTN	0.0%
4444	SACHSEN - ANH % Mar31	0.0%
4445	PROSUS NV 1.985% Jul33	0.0%
4446	SR-BOLIGKREDI 0.01% Mar31 EMTN	0.0%
4447	ATLAS COPCO F 0.75% Feb32 EMTN	0.0%
4448	SPAREBANK1BOK 0.125% May31	0.0%
4449	ASIAN DEV BAN 0.1% Jun31	0.0%
4450	AEDIFICA SA 0.75% Sep31	0.0%
4451	THUERINGEN LA 0.01% Mar31	0.0%
4452	ASB BANK LIMI 0.25% May31 EMTN	0.0%
4453	LB BADEN-WUER 0.375% Apr31 EMTN	0.0%
4454	ESSITY AB 0.25% Feb31	0.0%
4455	CRED AGRICOLE 0.875% Jan32 EMTN	0.0%
4456	BREMEN FREIE 1.2% Jan34	0.0%
4457	OP MORTGAGE B 0.05% Mar31	0.0%
4458	RELX FINANCE 0.875% Mar32	0.0%
4459	SWISS LIFE FI 0.5% Sep31	0.0%
4460	JOHNSON CONTR 1% Sep32	0.0%
4461	ILE DE FRANCE 1.375% Jun33 EMTN	0.0%
4462	NIBC BANK NV 0.125% Apr31 EMTN	0.0%
4463	VILLE DE PARI 3.75% Jun48	0.0%
4464	HEATHROW FNDG 1.875% Mar34 EMTN	0.0%
4465	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
4466	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
4467	SIEMENS FINAN 0.5% Feb32 EMTN	0.0%
4468	SEGRO CAPITAL 0.5% Sep31	0.0%
4469	REPUBLIC OF L % 17Mar31	0.0%
4470	VEOLIA ENVRNM 0.5% Oct31 EMTN	0.0%
4471	BPIFRANCE 0.25% Jun31 EMTN	0.0%
4472	BPCE SFH 0.01% Mar31	0.0%
4473	COMMERZBANK A 2.875% Oct28 EMTN	0.0%
4474	DIGITAL DUTCH 1% Jan32	0.0%
4475	LAND HESSEN 0.01% Jun31	0.0%
4476	DIGITAL INTRE 1.375% Jul32	0.0%
4477	VERIZON COMM 0.875% Mar32	0.0%
4478	SACHSEN - ANH 0.35% Feb32	0.0%
4479	LEGRAND SA 0.375% Oct31	0.0%
4480	GRP BRUXELLES 0.125% Jan31	0.0%
4481	URW SE 0.875% Mar32 EMTN	0.0%
4482	LAND BERLIN 3% Mar54	0.0%
4483	DEUTSCHE WOHN 0.5% Apr31 EMTN	0.0%
4484	ROMANIA 3.375% 28Jan50	0.0%
4485	INVESTBNK BER 0.01% Jul31	0.0%
4486	BASQUE GOV T 0.45% Apr32	0.0%
4487	CRED MUTUEL H 0.01% May31 EMTN	0.0%
4488	BAYERN FREIST 3% Feb55	0.0%
4489	MUNICH RE VAR May42	0.0%
4490	COUNCIL OF EU 0.25% Jan32 EMTN	0.0%
4491	AIR PROD & CH 0.8% May32 EMTN	0.0%
4492	CAISSE FRANCA 0.125% 30Jun31 EMTN	0.0%
4493	REPUBLIC OF S 0.488% 20Oct50	0.0%
4494	URW SE 1.75% Feb34 EMTN	0.0%
4495	NRW.BANK 0.25% Jan32 EMTN	0.0%
4496	CHUBB INA HLD 2.5% Mar38	0.0%
4497	REGION WALLON 0.375% Oct31 EMTN	0.0%
4498	JOHNSON&JOHNS 1.65% May35	0.0%
4499	BPCE SFH 0.375% Jan32 EMTN	0.0%
4500	SANOFI SA 1.25% Mar34 EMTN	0.0%
4501	ISRAEL 2.375% 18Jan37 EMTN	0.0%
4502	CREDIT AGRICO 0.375% Jan32	0.0%
4503	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
4504	DIGITAL INTRE 0.625% Jul31	0.0%
4505	NED WATERSCHA % Sep31 EMTN	0.0%
4506	REPUBLIC OF P 1.25% 11Mar33	0.0%
4507	INVESTBNK BER 0.25% Feb32	0.0%
4508	SOCIETE DES G 3.375% 25May45 EMTN	0.0%
4509	MSD NETHERLAN 3.75% May54	0.0%
4510	BRISTOL-MYERS 1.75% May35	0.0%
4511	MEDTRONIC GLO 0.75% Oct32	0.0%
4512	PROLOGIS EURO 1.5% Feb34	0.0%
4513	LINDE FINANCE 0.55% May32 EMTN	0.0%
4514	JUNTA DE ANDA 3.3% Apr35	0.0%
4515	EIB 0.875% Sep47 EMTN	0.0%
4516	VONOVIA SE 2.75% Mar38 EMTN	0.0%
4517	NATL GRID ELE 0.823% Jul32 EMTN	0.0%
4518	GECINA 1.625% May34 EMTN	0.0%
4519	DSM BV 0.625% Jun32 EMTN	0.0%
4520	LINDE PLC 1.625% Mar35	0.0%
4521	NESTLE FIN IN 1.5% Mar35	0.0%
4522	KONINKLIJKE K 0.875% Dec32 EMTN	0.0%
4523	INT BK RECON& 0.25% Jan50	0.0%
4524	RTE RESEAU DE 2% Apr36 EMTN	0.0%
4525	TERNA RETE 0.75% Jul32	0.0%
4526	BMW INTL INV 3.375% Aug34 EMTN	0.0%
4527	CREDIT AG HOM 0.01% Nov31 EMTN	0.0%
4528	PROLOGIS EURO 0.5% Feb32	0.0%
4529	GOLDMAN SACHS 1% Mar33 EMTN	0.0%
4530	BANCO SANTAND 0.1% Feb32	0.0%
4531	ABN AMRO BANK 1.25% Jan34 EMTN	0.0%
4532	LEG IMMOB SE 1% Nov32	0.0%
4533	CCEP FINANCE 0.875% May33	0.0%
4534	NRW.BANK 0.875% Apr34	0.0%
4535	FIDELITY NATL 2.95% May39	0.0%
4536	GECINA 0.875% Jan33 EMTN	0.0%
4537	AT&T INC TSY 2.6% May38	0.0%
4538	ABN AMRO BANK 1% Jun33	0.0%
4539	NORDRHEIN-WES 0.2% Jan51 EMTN	0.0%
4540	DXC CAPITAL F 0.95% Sep31	0.0%
4541	ORANGE 0.5% Sep32 EMTN	0.0%
4542	SOCIETE DES G 3.7% 25May53 EMTN	0.0%
4543	VONOVIA SE 0.75% Sep32 EMTN	0.0%
4544	SMURFIT KAPPA 1% Sep33	0.0%
4545	CAISSE FR DE 1.25% Jan35 EMTN	0.0%
4546	IBM CORP 1.25% Feb34	0.0%
4547	REGION WALLON 1.25% May34 EMTN	0.0%
4548	JUNTA ANDALUC 0.7% Jul33	0.0%
4549	LSEG NTHRLND 0.75% Apr33	0.0%
4550	UNICREDIT 0.375% Jan33 EMTN	0.0%
4551	WESFARMERS LT 0.954% Oct33 EMTN	0.0%
4552	LAND BADEN-WU 0.01% Jul32	0.0%
4553	ROYAL SCHIPHO 0.75% Apr33 EMTN	0.0%
4554	CRD MUTUEL AR 0.875% Mar33 EMTN	0.0%
4555	WENDEL SE 1.375% Jan34	0.0%
4556	SOCIETE DES G 3.5% 25Jun49 EMTN	0.0%
4557	LAND BERLIN 0.75% Apr34	0.0%
4558	LEG IMMOB SE 1.5% Jan34 EMTN	0.0%
4559	COMMERZBANK A 2.875% Feb35 EMTN	0.0%
4560	TENNET NET BV 0.125% Nov32 EMTN	0.0%
4561	UNICREDIT 0.85% May34 EMTN	0.0%
4562	DT LUFTHANSA 4% May30 EMTN	0.0%
4563	MEDTRONIC GLO 2.25% Mar39	0.0%
4564	KONINKLIJKE K 0.875% Nov33	0.0%
4565	LAND BRANDENB 0.7% May34	0.0%
4566	DSV FINANCE B 0.75% Jul33 EMTN	0.0%
4567	SANOFI SA 1.875% Mar38	0.0%
4568	EUROGRID GMBH 0.741% Apr33 EMTN	0.0%
4569	VODAFONE GROU 2.5% May39 EMTN	0.0%
4570	LEG IMMOBILIE 1.625% Nov34 EMTN	0.0%
4571	ORANGE 1.2% Jul34	0.0%
4572	LAND HESSEN 2.625% Sep27	0.0%
4573	JDE PEET S NV 1.125% Jun33 EMTN	0.0%
4574	NED WATERSCHA 1.25% May36 EMTN	0.0%
4575	REPUBLIC OF I 1.1% 12Mar33	0.0%
4576	VONOVIA SE 1% Jun33	0.0%
4577	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
4578	CREDIT AG HOM 1.5% Feb37 EMTN	0.0%
4579	RTE RESEAU DE 1.875% Oct37 EMTN	0.0%
4580	TENNET NET BV 0.875% Jun35 EMTN	0.0%
4581	EUROPEAN UNIO 1.125% Apr36 EMTN	0.0%
4582	BMW INTL INV 3.5% Nov32 EMTN	0.0%
4583	REPUBLIC OF C 3.25% 27Jun31 EMTN	0.0%
4584	RTE RESEAU DE 0.75% Jan34 EMTN	0.0%
4585	LATVIA 1.375% 16May36	0.0%
4586	COMMERZBANK A 0.01% Mar30 EMTN	0.0%
4587	ASIAN DEV BAN 2.95% Jun29 EMTN	0.0%
4588	LA POSTE SA 1% Sep34 EMTN	0.0%
4589	NORDIC INVST 2.375% Sep29	0.0%
4590	ORANGE 0.625% Dec33 EMTN	0.0%
4591	COOPERATIEVE 1.5% Apr38 EMTN	0.0%
4592	NED WATERSCHA 1.5% Apr38	0.0%
4593	BNG BANK NV 1.25% Mar37 EMTN	0.0%
4594	HUNGARY (REPU 1.75% 10Oct27	0.0%
4595	BMW FINANCE N 3.625% May32 EMTN	0.0%
4596	LB BADEN-WUER 2.875% May30	0.0%
4597	VEOLIA ENVRNM 1.25% May35 EMTN	0.0%
4598	REPUBLIC OF I 1.3% 23Mar34	0.0%
4599	HAMBURG COM B 3.25% Feb31 EMTN	0.0%
4600	ABN AMRO BANK 1.45% Apr38	0.0%
4601	COUNCIL OF EU 2.875% Mar32 EMTN	0.0%
4602	MUNCHEN HYPOB 2.625% Feb31 EMTN	0.0%
4603	BMW FINANCE N 3.25% May31 EMTN	0.0%
4604	LB BADEN-WUER 2.625% Feb29 EMTN	0.0%
4605	ORANGE 0.75% Jun34 EMTN	0.0%
4606	TENNET NET BV 1.5% Jun39 EMTN	0.0%
4607	BAYERNLABO 1.875% Jun42	0.0%
4608	VERIZON COMM 1.125% Sep35	0.0%
4609	PROLOGIS EURO 1% Feb35	0.0%
4610	DZ HYP AG 2.75% Feb32 EMTN	0.0%
4611	KOMMUNEKREDIT 0.875% Nov36 EMTN	0.0%
4612	BPCE SFH 0.5% Jan35	0.0%
4613	KOMMUNEKREDIT 0.01% May34 EMTN	0.0%
4614	NED WATERSCHA 1.5% Jun39	0.0%
4615	BECTON DICKIN 1.213% Feb36	0.0%
4616	CAISSE FRANCA 1.5% 28Jun38	0.0%
4617	REPUBLIC OF C 1.3% 26Jul36	0.0%
4618	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
4619	LAND HESSEN 0.75% Aug36 EMTN	0.0%
4620	ZURICH FINANC 1.625% Jun39 EMTN	0.0%
4621	ADIDAS AG 0.625% Sep35	0.0%
4622	REPUBLIC OF C 1.75% 04Mar41	0.0%
4623	ROMANIA 3.375% 08Feb38	0.0%
4624	GOLDMAN SACHS 2% Mar28 EMTN	0.0%
4625	JOHN DEERE CA 1.65% Jun39 EMTN	0.0%
4626	EUROPEAN UNIO 0.875% 11Mar37 EMTN	0.0%
4627	REPUBLIC OF P 1% 07Mar29 EMTN	0.0%
4628	REPUBLIC OF B 4.875% 13May36	0.0%
4629	BAYERN FREIST 0.01% Jan35	0.0%
4630	CSSE REFIN L 0.25% Feb35	0.0%
4631	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
4632	LAND BERLIN 0.125% Jun35	0.0%
4633	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
4634	UNICREDIT 0.01% Sep28 EMTN	0.0%
4635	TAKEDA PHARM 2% Jul40	0.0%
4636	LITHUANIA GOV 0.5% 28Jul50 EMTN	0.0%
4637	SACHSEN FREIS 0.4% May36	0.0%
4638	AT&T INC TSY 1.8% Sep39	0.0%
4639	THERMO FISHER 1.5% Oct39 EMTN	0.0%
4640	NRW.BANK 0.1% Jul35 EMTN	0.0%
4641	INVESTOR AB 1.5% Jun39 EMTN	0.0%
4642	MUNCHEN HYPOB 0.125% Sep35 EMTN	0.0%
4643	NED WATERSCHA 0.125% Sep35	0.0%
4644	LA POSTE SA 0.625% Jan36 EMTN	0.0%
4645	ASFINAG 0.1% Jul35	0.0%
4646	ABN AMRO BANK 1.125% Apr39	0.0%
4647	GECINA 0.875% Jun36 EMTN	0.0%
4648	LATVIA 2.25% 15Feb47	0.0%
4649	KUNTARAHOITUS 0.05% Sep35 EMTN	0.0%
4650	LANDBK HESSEN 0.5% Jan37 EMTN	0.0%
4651	LITHUANIA GOV 2.875% 28Jan30 EMTN	0.0%
4652	LAND BERLIN 0.15% Feb36	0.0%
4653	ROMANIA 6.125% 07Oct37	0.0%
4654	NN BANK NV 0.05% Sep35	0.0%
4655	AXA HOME LOAN 0.125% Jun35	0.0%
4656	WESTPAC BANKI 0.375% Sep36 EMTN	0.0%
4657	VERIZON COMM 1.85% May40	0.0%
4658	BAWAG PSK 0.375% Jun36 EMTN	0.0%
4659	DH EUROPE 1.35% Sep39	0.0%
4660	ROMANIA 6.5% 07Oct45	0.0%
4661	NORDRHEIN-WES 1.45% Feb43 EMTN	0.0%
4662	ING-DIBA AG 1% May39 EMTN	0.0%
4663	VERIZON COMM 1.5% Sep39	0.0%
4664	REPUBLIC OF H 1.625% 28Apr32	0.0%
4665	REPUBLIC OF C 0.95% 20Jan32 EMTN	0.0%
4666	CAISSE FRANCA 0.125% 15Feb36	0.0%
4667	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
4668	CAISSE FRANCA 0.01% 19Oct35	0.0%
4669	CIE FIN FONCI 0.01% Oct35	0.0%
4670	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
4671	BPCE SFH 0.01% Jan36 EMTN	0.0%
4672	THERMO FISHER 1.625% Oct41	0.0%
4673	REPUBLIC OF C 1.25% 29Jan40	0.0%
4674	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
4675	VONOVIA SE 1.625% Oct39 EMTN	0.0%
4676	COMCAST CORP 1.25% Feb40	0.0%
4677	REPUBLIC OF P 4.25% 14Feb43 EMTN	0.0%
4678	ASFINAG 2.125% Sep28 EMTN	0.0%
4679	COOPERATIEVE 0.75% Jun39	0.0%
4680	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
4681	NORDRHEIN-WES 3.25% Aug33 EMTN	0.0%
4682	AGENCE FRANCA 0.375% May36 EMTN	0.0%
4683	EURONEXT NV 1.5% May41	0.0%
4684	SOCIETE DES G 0.3% 02Sep36 EMTN	0.0%
4685	BASQUE GOV T 3.25% Apr35	0.0%
4686	UNICREDIT 0.01% Mar31 EMTN	0.0%
4687	BMW FINANCE N 3.625% May35 EMTN	0.0%
4688	LAND BERLIN 0.625% Jul39	0.0%
4689	SACHSEN - ANH 0.5% Mar51	0.0%
4690	REGION WALLON 0.5% Jun37 EMTN	0.0%
4691	BAYERISCHE LN 0.75% Jan28 EMTN	0.0%
4692	DAIMLER AG 0.75% Sep30 EMTN	0.0%
4693	NORDRHEIN-WES 0.375% Sep50 EMTN	0.0%
4694	LAND HESSEN % Sep27	0.0%
4695	DEUTSCHE TELE 3.25% Jun35	0.0%
4696	IBM CORP 1.2% Feb40	0.0%
4697	LAND BRANDENB 3% Feb32	0.0%
4698	MONDELEZ INTL 1.25% Sep41	0.0%
4699	NED WATERSCHA 1.625% Jan48 EMTN	0.0%
4700	RTE RESEAU DE 1.125% Jul40 EMTN	0.0%
4701	EQUINIX INC 1% Mar33	0.0%
4702	NORDRHEIN-WES 0.75% Aug41 EMTN	0.0%
4703	ROMANIA 2.875% 13Apr42	0.0%
4704	ONTARIO TEACH 0.9% May41 EMTN	0.0%
4705	CFF 3.875% Apr55 EMTN	0.0%
4706	LAND BERLIN 3% Jul31	0.0%
4707	REGION WALLON 1.05% Jun40 EMTN	0.0%
4708	TENNET NET BV 0.5% Nov40 EMTN	0.0%
4709	SOCIETE NATIO 1% May40	0.0%
4710	VONOVIA SE 1.5% Jun41	0.0%
4711	PROLOGIS EURO 1% Feb41	0.0%
4712	LAND BRANDENB 1.45% Nov38	0.0%
4713	BREMEN FREIE 0.5% May41	0.0%
4714	THUERINGEN LA 0.25% Mar40	0.0%
4715	CAISSE FRANCA 0.375% 13Feb40 EMTN	0.0%
4716	RHEINLAND-PFA 0.375% Apr41	0.0%
4717	THERMO FISHER 1.875% Oct49 EMTN	0.0%
4718	THERMO FISHER 2% Oct51	0.0%
4719	AAREAL BANK A 2.75% Oct30	0.0%
4720	DH EUROPE 1.8% Sep49	0.0%
4721	CIE FIN FONCI 0.6% Oct41 EMTN	0.0%
4722	DEUTSCHE POST 1% May32 EMTN	0.0%
4723	INT BK RECON& 0.125% Jan51	0.0%
4724	HAMBURG FREIE 0.25% Feb41	0.0%
4725	BMW INTL INV 3.125% Aug30 EMTN	0.0%
4726	ABN AMRO BANK 0.4% Sep41 EMTN	0.0%
4727	LB BADEN-WUER 2.625% Nov27	0.0%
4728	BREMEN FREIE 0.15% Sep40	0.0%
4729	LAND BADEN-WU 0.125% Nov40	0.0%
4730	DEUTSCHE POST 3.25% Dec30 EMTN	0.0%
4731	VONOVIA SE 1% Jan41 EMTN	0.0%
4732	LAND BERLIN 0.05% Aug40	0.0%
4733	BMW FINANCE N 3.25% May29 EMTN	0.0%
4734	MUNCHEN HYPOB 3% Aug27 EMTN	0.0%
4735	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
4736	BANK GOSPODAR 3% May29 EMTN	0.0%
4737	MUNCHEN HYPOB 2.875% Jul29	0.0%
4738	NESTLE FIN IN 3% Sep33 EMTN	0.0%
4739	JUNTA DE ANDA 3.35% Oct34	0.0%
4740	LUXEMBOURG 3.125% 24Mar36	0.0%
4741	NRW.BANK 2.75% May31 EMTN	0.0%
4742	LAND BADEN-WU 3% Jun33	0.0%
4743	REPUBLIC OF B 1.375% 23Sep50	0.0%
4744	REPUBLIC OF C 3.8% 01Jul35	0.0%
4745	COOPERATIEVE 0.01% Nov40 EMTN	0.0%
4746	LAND BERLIN 0.35% Sep50	0.0%
4747	MEDTRONIC GLO 1.75% Jul49	0.0%
4748	NRW.BANK 1.25% May49	0.0%
4749	EUROPEAN INVE 0.01% 15May41 EMTN	0.0%
4750	REPUBLIC OF C 1.25% 21Jan40 EMTN	0.0%
4751	ROMANIA 4.625% 04Mar33	0.0%
4752	DZ HYP AG 3% May32 EMTN	0.0%
4753	ORANGE 1.375% Sep49 EMTN	0.0%
4754	URW SE 1.75% Jul49 EMTN	0.0%
4755	MEDTRONIC GLO 1.625% Oct50	0.0%
4756	NRW.BANK 2.75% Feb29	0.0%
4757	SLOVAK REPUBL 3.625% 16Jan29	0.0%
4758	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
4759	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
4760	DAIMLER AG 1.375% May28 EMTN	0.0%
4761	DEUTSCHE TELE 2.25% Mar39 EMTN	0.0%
4762	REPUBLIC OF C 1.25% 22Jan51	0.0%
4763	DEUTSCHE TELE 4.5% Oct30 EMTN	0.0%
4764	ROMANIA 3.75% 07Feb34	0.0%
4765	WIENERBERGER 4.875% Oct28	0.0%
4766	AUTONOMOUS CO 3.173% Jul29	0.0%
4767	LITHUANIA GOV 4.25% 10Sep45 EMTN	0.0%
4768	HAMBURG COM B 4.75% May29 EMTN	0.0%
4769	VONOVIA SE 1.625% Sep51 EMTN	0.0%
4770	DEUTSCHE POST 3.375% Jul33 EMTN	0.0%
4771	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
4772	LB BADEN-WUER 3.25% Sep27	0.0%
4773	DZ HYP AG 3.125% Sep28 EMTN	0.0%
4774	REPUBLIC OF L 3.875% 22May29	0.0%
4775	DEUTSCHE TELE 3.25% Jan28 EMTN	0.0%
4776	DZ HYP AG 3% Oct27 EMTN	0.0%
4777	DZ HYP AG 3.375% Jan28 EMTN	0.0%
4778	RCI BANQUE 4.125% Apr31	0.0%
4779	SUDZUCKER INT 4.125% Jan32	0.0%
4780	UNICREDIT 3.125% Feb28 EMTN	0.0%
4781	AUTONOMOUS CO 2.822% Oct29	0.0%
4782	BNP PARIBAS H 2.519% Oct27	0.0%
4783	LB BADEN-WUER 3% Sep31	0.0%
4784	NRW.BANK 2.375% Oct27 EMTN	0.0%
4785	DT PFANDBRIEF 2.875% Jan28 EMTN	0.0%
4786	AAREAL BANK A 3.25% May29 EMTN	0.0%
4787	DEUTSCHE BOER 3.25% Mar31 EMTN	0.0%
4788	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
4789	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
4790	DZ HYP AG 3.125% Aug31 EMTN	0.0%
4791	DZ HYP AG 2.5% Aug29 EMTN	0.0%
4792	LB BADEN-WUER 3.375% Aug28 EMTN	0.0%
4793	SIXT SE 3.25% Jan30 EMTN	0.0%
4794	LAND BERLIN 0.125% Nov45	0.0%
4795	LITHUANIA GOV 3.625% 18Nov33 EMTN	0.0%
4796	SIXT SE 3.75% Jan31 EMTN	0.0%
4797	LB BADEN-WUER 3.25% Jun33	0.0%
4798	DZ HYP AG 3.125% Feb34 EMTN	0.0%
4799	BREMEN FREIE 2.5% Nov29	0.0%
4800	BAYERNLABO 2.875% Feb31	0.0%
4801	EUROPEAN FINA 0.05% 18Jan52	0.0%
4802	LITHUANIA GOV 4.125% 22Jan41 EMTN	0.0%
4803	COMMERZBANK A 3.125% Jan33 EMTN	0.0%
4804	BAYERNLABO 3.25% Mar35	0.0%
4805	DEUTSCHE POST 3.5% Mar34 EMTN	0.0%
4806	COMMERZBANK A 2.75% Jan31 EMTN	0.0%
4807	DEUTSCHE KRED 3% Jul30	0.0%
4808	LB BADEN-WUER 2.625% Aug31 EMTN	0.0%
4809	REPUBLIC OF L 3.5% 10Jun33	0.0%
4810	NORDIC INVST 2.875% Mar32	0.0%
4811	LB BADEN-WUER 2.625% Feb30 EMTN	0.0%
4812	JUNTA DE ANDA 3.45% Apr36	0.0%
4813	ONTARIO TEACH 0.95% Nov51 EMTN	0.0%
4814	COMMERZBANK A 2.5% Oct30 EMTN	0.0%
4815	DZ HYP AG 2.75% Feb31 EMTN	0.0%
4816	UNICREDIT 2.625% Feb30 EMTN	0.0%
4817	LB BADEN-WUER 3% Feb34	0.0%
4818	NORDDEUTSCHE 2.5% Jul28	0.0%
4819	THUERINGEN LA 2.875% Apr32	0.0%
4820	DT PFANDBRIEF 2.375% May28 EMTN	0.0%
4821	AAREAL BANK A 3% Feb33 EMTN	0.0%
4822	DZ HYP AG 3.125% Feb36 EMTN	0.0%
4823	LB BADEN-WUER 2.75% Nov32 EMTN	0.0%
4824	COMMERZBANK A 3.125% Jan36 EMTN	0.0%
4825	STATE OF THE 2.875% 01Mar34	0.0%
4826	BAYERNLABO 2.75% Sep33	0.0%
4827	CIE FIN FONCI 2.75% Mar31 EMTN	0.0%
4828	SAARLAND 3% Jan35	0.0%
4829	DEUTSCHE KRED 3% Jan35	0.0%
4830	REPUBLIC OF H 3.5% 23Mar32	0.0%
4831	DZ HYP AG 2.5% Nov31 EMTN	0.0%
4832	BASQUE GOV T 3.25% Apr36	0.0%
4833	DEUTSCHE POST 1% Dec27 EMTN	0.0%
4834	AAREAL BANK A 2.625% Feb31 EMTN	0.0%
4835	AAREAL BANK A 3% Aug31 EMTN	0.0%
4836	DZ HYP AG 2.625% Apr31	0.0%
4837	LITHUANIA GOV 1.625% 19Jun49 EMTN	0.0%
4838	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
4839	MECKLENBG-VOR 2.55% Jan32	0.0%
4840	DEUTSCHE POST 3.5% Mar36 EMTN	0.0%
4841	BASQUE GOV T 1.45% Apr28	0.0%
4842	NRW BANK 0.5% Sep27	0.0%
4843	AUTONOMOUS CO 2.487% Jul30	0.0%
4844	GEM DT LAENDE 0.625% Oct27	0.0%
4845	REPUBLIC OF H 4.25% 21May37	0.0%
4846	NORDDEUTSCHE 2.5% Jul30 EMTN	0.0%
4847	DEUTSCHE BOER 1.125% Mar28	0.0%
4848	BAYERNLABO 0.625% Nov27	0.0%
4849	ASIAN DEV BAN 2.875% Mar35	0.0%
4850	NRW.BANK 2.5% Feb32 EMTN	0.0%
4851	STATE OF THE 2.625% 23Oct34	0.0%
4852	SACHSEN - ANH 2.75% Jan34	0.0%
4853	LB BADEN-WUER 3% May35	0.0%
4854	NIEDERSACHSEN 2.75% Feb34	0.0%
4855	RHEINLAND-PFA 0.7% Jan28	0.0%
4856	LINDE PLC 1% Sep51 EMTN	0.0%
4857	LAND BADEN-WU 2.625% Oct34	0.0%
4858	LAND BADEN-WU 0.8% Apr28	0.0%
4859	BAYERNLABO 2.625% Sep34	0.0%
4860	BAYERISCHE LN 2.5% Jun32 EMTN	0.0%
4861	DEUTSCHE KRED 2.875% Mar36	0.0%
4862	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
4863	LAND HESSEN 3.125% Mar39	0.0%
4864	MECKLENBG-VOR 2.625% Aug33	0.0%
4865	UNICREDIT 0.875% Jan29 EMTN	0.0%
4866	BAYERISCHE LN 0.75% Feb29 EMTN	0.0%
4867	SACHSEN - ANH 0.75% Jan29	0.0%
4868	NIEDERSACHSEN 0.01% Jun28	0.0%
4869	DEUTSCHE HYP 0.75% Mar29 EMTN	0.0%
4870	LAND BRANDENB 0.01% Jun28	0.0%
4871	DEUTSCHE KRED 3% Feb40	0.0%
4872	FRESENIUS MED 1.25% Nov29 EMTN	0.0%
4873	LAND SCHLES-H 0.5% Mar29	0.0%
4874	MUNCHEN HYPOB 0.125% Feb29 EMTN	0.0%
4875	REPUBLIC OF C 2.75% 26Feb34 EMTN	0.0%
4876	LITHUANIA 2.1% 26May47 EMTN	0.0%
4877	INT BK RECON& 0.2% Jan61	0.0%
4878	BREMEN FREIE 0.4% Aug49	0.0%
4879	SIEMENS FINAN 0.125% Sep29	0.0%
4880	REPUBLIC OF S 3.5% 14Apr55	0.0%
4881	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
4882	IBRD 0.5% Apr30	0.0%
4883	BAYERISCHE LN 0.125% Nov29 EMTN	0.0%
4884	LAND HESSEN % Sep29	0.0%
4885	NRW.BANK % Oct29 EMTN	0.0%
4886	NED WATERSCHA 0.5% Apr51 EMTN	0.0%
4887	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
4888	LAND SCHLES-H 0.2% Aug39	0.0%
4889	REPUBLIC OF H 0.5% 18Nov30	0.0%
4890	LAND HESSEN 1.3% Oct33	0.0%
4891	LB BADEN-WUER 0.01% Sep30	0.0%
4892	SACHSEN - ANH 3.15% Feb54	0.0%
4893	SOCIETE NATIO 0.875% Feb51	0.0%
4894	NRW.BANK % Feb31 EMTN	0.0%
4895	BAYERISCHE LN 0.05% Apr31 EMTN	0.0%
4896	LAND BRANDENB 0.05% Jul31	0.0%
4897	BREMEN FREIE 0.15% Oct31	0.0%
4898	LAND BERLIN 0.125% Oct31	0.0%
4899	HAMBURG FREIE 0.01% Sep31	0.0%
4900	DEUTSCHE TELE 1.375% Jul34 EMTN	0.0%
4901	GRENKE FINANC 5.125% Jan29 EMTN	0.0%
4902	DZ HYP AG 0.875% Apr34 EMTN	0.0%
4903	NESTLE FIN IN 0% Mar33 EMTN	0.0%
4904	DAIMLER AG 0.75% Mar33 EMTN	0.0%
4905	REPUBLIC OF H 1.5% 17Nov50	0.0%
4906	DT PFANDBRIEF 1.25% Apr35 EMTN	0.0%
4907	BAYERISCHE LN 3.125% Oct27 EMTN	0.0%
4908	ASIAN DB 1.4% Feb37	0.0%
4909	REGION WALLON 0.65% Jan51 EMTN	0.0%
4910	MERCEDES-BENZ 1.125% Aug34 EMTN	0.0%
4911	LAND BERLIN 1.375% Aug38	0.0%
4912	DZ HYP AG 0.375% Nov34 EMTN	0.0%
4913	CREDIT AGRICO 0.875% Aug27 EMTN	0.0%
4914	INT BK RECON& 0.5% Jun35	0.0%
4915	POLAND 2% 25Oct46 EMTN	0.0%
4916	MERCEDES-BENZ 0.75% Feb30 EMTN	0.0%
4917	BAYERNLABO 0.25% Mar36	0.0%
4918	BREMEN FREIE 1% May39	0.0%
4919	NRW.BANK 1.2% Mar39	0.0%
4920	STATE OF ISRA 2.5% 16Jan49	0.0%
4921	SOCIETE NATIO 1% Jan61 EMTN	0.0%
4922	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
4923	SIXT SE 5.125% Oct27 EMTN	0.0%
4924	EUROPEAN INVE 0.25% 15Jun40 EMTN	0.0%
4925	REPUBLIC OF S 1.175% 13Feb62	0.0%
4926	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
4927	SAARLAND 0.05% Nov40	0.0%
4928	DEUTSCHE POST 3.125% Jun32	0.0%
4929	RHEINLAND-PFA 1.5% Apr52	0.0%
4930	EUROPEAN INVE 0.05% 27Jan51	0.0%
4931	LAND HESSEN 1.75% Jul29	0.0%
4932	BREMEN FREIE 0.01% Oct28	0.0%
4933	BAYERISCHE LN 2.875% Jan33 EMTN	0.0%
4934	SLOVAK REPUBL 2.25% 12Jun68	0.0%
4935	NRW.BANK 0.5% Jun41 EMTN	0.0%
4936	LAND BRANDENB 0.125% Jan46	0.0%
4937	LAND BERLIN 0.625% Jan52	0.0%
4938	LAND BRANDENB 0.6% Oct51	0.0%
4939	MUNCHEN HYPOB 0.01% Nov40 EMTN	0.0%
4940	RHEINLAND-PFA 0.375% Mar51	0.0%
4941	HAMBURG FREIE 0.4% Nov51	0.0%
4942	ASIAN DEV BAN 2% Jun37	0.0%
4943	NRW.BANK % Jul31 EMTN	0.0%
4944	EUROPEAN INVE 0.95% 15Sep37	0.0%
4945	THUERINGEN LA 0.375% Dec51	0.0%
4946	NESTLE FIN IN 0.375% Dec40	0.0%
4947	EUROPEAN INVE 0.01% 15Nov30 EMTN	0.0%
4948	LITHUANIA GOV 0.75% 15Jul51 EMTN	0.0%
4949	REPUBLIC OF S 0.688% 03Mar81	0.0%
4950	VEOLIA 6.125% Nov33 EMTN	0.0%
4951	SIEMENS FINAN 1.25% Feb31	0.0%
4952	NESTLE FIN IN 3.75% Nov35	0.0%
4953	AAREAL BANK A 2.625% Apr30	0.0%
4954	BMW FINANCE N 0.2% Jan33 EMTN	0.0%
4955	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 31%📈 Higher 1-yr return than 44%📈 Higher 3-yr return than 74%📊 Behind its category by 0.5% (1-yr) (category average +0.6%)📊 Beat its category by 0.3% (3-yr) (category average +2.3%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.92

Sortino (3y) ?

0.80

Calmar (3y) ?

2.7%

Downside deviation ?

58%

Up months (hit rate) ?

€46.42

52-week high ?

€44.93

52-week low ?

Concentration depth

~964 ?

Effective number of holdings

Roughly 4,955 companies are held, but the largest names carry most of the weight — so it behaves like ~964 equal-sized positions.

Estimated fund flows

+€11.2M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee 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.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical 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	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.16%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
All-in cost	0.16%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
Fund size	€1.3B	€16.2B	€8.7B	€7B	€6.5B	€6.4B	€6.4B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.7%	+5.4%		+4.7%			+3.7%
5-yr return p.a.		+0.8%		+0.1%
# holdings	4,955	4,156	675	3,222	675	1,852	1,852

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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