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Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc

Amundi · LU2368674045

Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker EAHG (ISIN LU2368674045). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. 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%

Opens the screener with this filter applied.

Fund size (AUM) ?

€1.2B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+2.3%

Total return · to 2026-07-17

Yearly fee (TER) ?

0.18%

All-in cost ≈ 0.18%

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 4,795 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

0.18%Yearly fee (TER)

0.18%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

Oct 2021

5-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 — both lines start at £100.

Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc Average Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+0.9%

1 year+2.3%

Return, year by year

+3.5

+3.1

'24'25

2 of 2 up yearsBest: 2024 +3.5%Worst: 2025 +3.1%Calendar-year total returns, in GBP

How bumpy has it been?

3.7%

Volatility (1y) ?

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

-3.0%

Worst drop (3y) ?

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

The bigger picture

+13.7%

Since inception

Total growth since launch — about +4.9% a year.

+8.8%

Best 12 months

The strongest one-year stretch on record.

+1.4%

Worst 12 months

The weakest one-year stretch on record.

-3.0%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Government72.9%

Financials17.6%

Industrials1.7%

Consumer Discretionary1.7%

Communication Services1.5%

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 4763 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.5%
2	FRANCE OAT 2.75% 25Oct27	0.4%
3	FRENCH REPUBL OAT 2.75% 25Feb30	0.4%
4	FRANCE OAT 0.75% 25May28	0.4%
5	FRENCH REPUBL OAT 2.75% 25Feb29	0.4%
6	FRENCH REPUBL OAT 3.5% 25Nov33	0.4%
7	FRENCH REPUBL OAT 2.7% 25Feb31	0.4%
8	FRENCH REPUBL OAT 0.75% 25Nov28	0.4%
9	FRENCH REPUBL OAT 3.5% 25Nov35	0.4%
10	FRANCE OAT 1.5% 25May31	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
LSE	EAHG	GBP	★ Primary
EUR listings
Euronext Paris	EAHG	EUR
GBP listings
B3	EAHGL	GBP
E1	EAHGGBX	GBP
EO	EAHGGBX	GBP
EP	EAHGGBX	GBP
EU	EAHGGBX	GBP
EZ	EAHGGBX	GBP
L1	EAHGL	GBP
L3	EAHGL	GBP
PO	EAHGL	GBP
TH	4MT0	GBP
X9	EAHGGBP	GBP
XA	EAHGGBX	GBP
XE	EAHGGBX	GBP
XETRA	EAHG	GBP
XF	EAHGGBX	GBP
XG	EAHGGBX	GBP
XH	EAHGGBX	GBP
XJ	EAHGGBX	GBP
XL	EAHGGBX	GBP
XO	EAHGGBX	GBP
XQ	EAHGGBX	GBP
XT	EAHGGBX	GBP
XU	EAHGGBX	GBP
XV	EAHGGBX	GBP
XW	EAHGGBX	GBP
XX	EAHGGBX	GBP
XZ	EAHGGBX	GBP

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

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.5%
2	FRANCE OAT 2.75% 25Oct27	0.4%
3	FRENCH REPUBL OAT 2.75% 25Feb30	0.4%
4	FRANCE OAT 0.75% 25May28	0.4%
5	FRENCH REPUBL OAT 2.75% 25Feb29	0.4%
6	FRENCH REPUBL OAT 3.5% 25Nov33	0.4%
7	FRENCH REPUBL OAT 2.7% 25Feb31	0.4%
8	FRENCH REPUBL OAT 0.75% 25Nov28	0.4%
9	FRENCH REPUBL OAT 3.5% 25Nov35	0.4%
10	FRANCE OAT 1.5% 25May31	0.4%
11	FRENCH REPUBL OAT 0.75% 25Feb28	0.4%
12	FRENCH REPUBL OAT 0.5% 25May29	0.4%
13	FRENCH REPUBL OAT 2% 25Nov32	0.4%
14	FRENCH REPUBL OAT 3.2% 25May35	0.4%
15	FRANCE OAT 1.25% 25May36	0.3%
16	FRENCH REPUBL OAT % 25Nov30	0.3%
17	FRENCH REPUBL OAT 1.25% 25May34	0.3%
18	FRANCE OAT 5.5% 25Apr29	0.3%
19	FRENCH REPUBL OAT 2.4% 24Sep28	0.3%
20	FRENCH REPUBL OAT 3% 25Nov34	0.3%
21	FRENCH REPUBL OAT % 25Nov29	0.3%
22	FRENCH REPUBL OAT 3% 25May33	0.3%
23	FRANCE OAT 4.5% 25Apr41	0.3%
24	FRENCH REPUBL OAT % 25Nov31	0.3%
25	FRANCE OAT 5.75% 25Oct32	0.3%
26	FRENCH REPUBL OAT 0% 25May32	0.3%
27	FEDERAL REPUB BRD 2.9% 15Feb36	0.3%
28	FRENCH REPUBL OAT 2.5% 24Sep27	0.3%
29	FRANCE OAT 4.75% 25Apr35	0.3%
31	FEDERAL REPUB BRD 0.25% 15Aug28	0.2%
32	FEDERAL REPUB BOBL 2.5% 16Apr31	0.2%
33	ITALIAN REPUB BTPS 6% 01May31	0.2%
34	ITALIAN REPUB BTPS 5.25% 01Nov29	0.2%
35	GERMANY BRD 4% 04Jan37	0.2%
36	FEDERAL REPUB BRD 2.2% 15Feb34	0.2%
37	FEDERAL REPUB BOBL 2.4% 19Oct28	0.2%
39	ITALIAN REPUB BTPS 4% 01Feb37	0.2%
40	ITALIAN REPUB BTPS 6.5% 01Nov27	0.2%
41	GERMANY BRD 2.5% 15Aug46	0.2%
42	ITALIAN REPUB BTPS 3.5% 01Mar30	0.2%
43	FEDERAL REPUB BRD 0.25% 15Feb29	0.2%
44	FEDERAL REPUB BRD 2.6% 15Aug34	0.2%
45	KINGDOM OF SP 3.5% 31May29	0.2%
46	FEDERAL REPUB BRD 2.6% 15Aug35	0.2%
47	FEDERAL REPUB BRD 0.5% 15Feb28	0.2%
48	FEDERAL REPUB BOBL 2.2% 13Apr28	0.2%
50	ITALIAN REPUB BTPS 5% 01Aug34	0.2%
51	ITALIAN REPUB BTPS 5.75% 01Feb33	0.2%
52	FRENCH REPUBL OAT 2.4% 24Sep29	0.2%
53	KINGDOM OF SP 3.1% 30Jul31	0.2%
54	GERMANY BRD 2.5% 04Jul44	0.2%
55	KINGDOM OF SP 1.4% 30Apr28	0.2%
56	SPAIN (KINGDO 6% 31Jan29	0.2%
57	FRANCE OAT 4% 25Oct38	0.2%
58	FEDERAL REPUB BOBL 2.4% 18Apr30	0.2%
59	KINGDOM OF SP 3.55% 31Oct33	0.2%
61	FEDERAL REPUB BRD % 15Aug29	0.2%
62	KINGDOM OF SP 1.25% 31Oct30	0.2%
63	FEDERAL REPUB BRD 2.9% 15Aug56	0.2%
64	SPAIN (KINGDO 1.95% 30Jul30	0.2%
65	KINGDOM OF SP 3.45% 31Oct34	0.2%
66	KINGDOM OF SP 2.55% 31Oct32	0.2%
67	KINGDOM OF SP 3.2% 31Oct35	0.2%
68	ITALIAN REPUB BTPS 5% 01Aug39	0.2%
69	FEDERAL REPUB BRD 0% 15Feb32	0.2%
70	SPAIN (KINGDO 5.75% 30Jul32	0.2%
71	FEDERAL REPUB BRD % 15Nov28	0.2%
72	KINGDOM OF SP % 31Jan28	0.2%
73	ITALIAN REPUB BTPS 5% 01Sep40	0.2%
74	FEDERAL REPUB BRD 1% 15May38	0.2%
75	FEDERAL REPUB BRD 2.4% 15Nov30	0.2%
76	GERMANY BRD 4.75% 04Jul34	0.2%
77	KINGDOM OF SP 1.4% 30Jul28	0.2%
78	FEDERAL REPUB BOBL 2.2% 10Oct30	0.2%
79	SPAIN (KINGDO 1.45% 31Oct27	0.2%
80	KINGDOM OF SP 0.8% 30Jul29	0.2%
81	KINGDOM OF SP 3.15% 30Apr35	0.2%
82	FEDERAL REPUB BRD % 15Feb30	0.2%
83	FRANCE OAT 1.75% 25Jun39	0.2%
84	SPAIN (KINGDO 4.2% 31Jan37	0.2%
85	FEDERAL REPUB BRD 2.6% 15Aug33	0.2%
86	GERMANY BRD 1.25% 15Aug48	0.2%
87	KINGDOM OF SP 0.5% 30Apr30	0.2%
88	KINGDOM OF SP 0.1% 30Apr31	0.2%
89	GERMANY BRD 4.75% 04Jul40	0.2%
90	KINGDOM OF SP 3.15% 30Apr33	0.2%
91	REPUBLIC OF I BTPS 3% 01Aug29	0.2%
92	EUROPEAN UNIO 3.125% 05Dec28	0.2%
93	FEDERAL REPUB BOBL 2.5% 11Oct29	0.2%
94	EUROPEAN UNIO 2.5% 04Dec31	0.2%
95	SPAIN (KINGDO 5.15% 31Oct28	0.2%
96	FRANCE OAT 3.25% 25May45	0.2%
97	ITALIAN REPUB BTPS 4.75% 01Sep28	0.2%
98	FEDERAL REPUB BRD 1.7% 15Aug32	0.2%
99	EUROPEAN UNIO 3.125% 04Dec30	0.2%
100	FEDERAL REPUB BRD 2.1% 15Nov29	0.2%
102	EUROPEAN UNIO 2.625% 04Jul28	0.2%
104	EUROPEAN UNIO 3% 04Dec34	0.2%
105	REPUBLIC OF I BTPS 1.35% 01Apr30	0.2%
106	REPUBLIC OF I BTPS 3.35% 01Mar35	0.2%
107	KINGDOM OF SP 3.25% 30Apr34	0.2%
108	FEDERAL REPUB BRD % 15Aug31	0.2%
109	FEDERAL REPUB BKO 2.1% 15Mar28	0.2%
110	FEDERAL REPUB BRD 2.6% 15May41	0.2%
111	EUROPEAN UNIO 3.25% 04Jul34	0.2%
112	EUROPEAN UNIO 2.875% 06Dec27	0.2%
113	BELGIUM OLO 5% 28Mar35	0.2%
114	REPUBLIC OF I BTPS 2% 01Feb28	0.2%
115	KINGDOM OF SP 2.7% 31Jan30	0.2%
116	SPAIN (KINGDO 4.7% 30Jul41	0.2%
117	EUROPEAN UNIO 3.375% 12Dec35	0.2%
118	KINGDOM OF SP 3% 31Jan33	0.2%
119	EUROPEAN UNIO % 04Oct28	0.2%
120	SPAIN (KINGDO 4.9% 30Jul40	0.2%
121	EUROPEAN UNIO 2% 04Oct27	0.2%
122	FRENCH REPUBL OAT 1.25% 25May38	0.2%
123	KINGDOM OF SP 0.7% 30Apr32	0.2%
124	KINGDOM OF BE OLO 3% 22Jun33	0.2%
125	KINGDOM OF SP 0.5% 31Oct31	0.2%
126	FEDERAL REPUB BRD 2.5% 15Aug54	0.2%
127	REPUBLIC OF I BTPS 2.65% 01Dec27	0.2%
128	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
129	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
130	KINGDOM OF SP 1.45% 30Apr29	0.1%
131	GERMANY BRD 4.25% 04Jul39	0.1%
132	FRENCH REPUBL OAT 3.6% 25May42	0.1%
133	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
134	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
135	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
136	KINGDOM OF SP 1.85% 30Jul35	0.1%
137	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
138	EUROPEAN UNIO 3.375% 04Oct38	0.1%
139	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
140	FRENCH REPUBL OAT 0.5% 25May40	0.1%
141	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
142	KINGDOM OF SP 3.3% 30Apr36	0.1%
143	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
144	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
145	EUROPEAN UNIO 3.375% 04Oct39	0.1%
146	BELGIUM OLO 5.5% 28Mar28	0.1%
147	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
148	FEDERAL REPUB BRD % 15Feb31	0.1%
149	KINGDOM OF SP 2.4% 31May28	0.1%
150	NETHERLANDS 4% 15Jan37	0.1%
151	EUROPEAN UNIO 1.625% 04Dec29	0.1%
152	FRENCH REPUBL OAT 2.5% 25May43	0.1%
153	SPAIN (KINGDO 2.35% 30Jul33	0.1%
154	NETHERLANDS 3.75% 15Jan42	0.1%
155	SPAIN (KINGDO 5.15% 31Oct44	0.1%
156	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
157	GERMANY BRD 5.5% 04Jan31	0.1%
158	EUROPEAN UNIO 2.875% 05Oct29	0.1%
159	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
160	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
161	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
162	FEDERAL REPUB BRD % 15Nov27	0.1%
163	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
164	EUROPEAN UNIO 2.75% 13Dec32	0.1%
165	EUROPEAN UNIO 0% 04Jul31	0.1%
166	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
167	EUROPEAN UNIO 2.75% 04Feb33	0.1%
168	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
169	GERMANY BRD 3.25% 04Jul42	0.1%
170	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
171	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
172	FEDERAL REPUB BKO 2% 16Dec27	0.1%
173	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
174	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
175	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
176	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
177	EUROPEAN UNIO 1% 06Jul32	0.1%
178	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
179	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
180	KINGDOM OF SP 3.4% 31Oct36	0.1%
181	NETHERLANDS 2.75% 15Jan47	0.1%
182	FRANCE OAT 4% 25Apr55	0.1%
183	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
184	EUROPEAN UNIO 2.5% 14Oct30	0.1%
185	EUROPEAN UNIO 3.75% 12Oct45	0.1%
186	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
187	FRANCE OAT 2% 25May48	0.1%
188	GOVERNMENT OF 0.75% 15Jul28	0.1%
189	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
190	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
191	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
192	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
193	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
194	FRANCE OAT 4% 25Apr60	0.1%
195	FEDERAL REPUB BRD 3% 15Aug36	0.1%
196	KINGDOM OF SP 3.45% 30Jul43	0.1%
197	EUROPEAN UNIO 4% 12Oct55	0.1%
198	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
199	BELGIUM OLO 4.25% 28Mar41	0.1%
200	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
201	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
202	EUROPEAN UNIO 3.375% 05Oct54	0.1%
203	EUROPEAN UNIO 4% 04Apr44	0.1%
204	FEDERAL REPUB BRD % 15Aug50	0.1%
205	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
206	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
207	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
208	EUROPEAN UNIO 3.25% 12Dec36	0.1%
209	KINGDOM OF SP 3.9% 30Jul39	0.1%
210	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
211	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
212	FRENCH REPUBL OAT 1.5% 25May50	0.1%
213	FRENCH REPUBL OAT 3.25% 25May55	0.1%
214	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
215	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
216	EUROPEAN UNIO 0.4% 04Feb37	0.1%
217	REPUBLIK OEST 2.9% 20Feb33	0.1%
218	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
219	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
220	FRENCH REPUBL OAT 3% 25May54	0.1%
221	REPUBLIK OEST % 20Feb31	0.1%
222	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
223	PORTUGUESE RE 2.125% 17Oct28	0.1%
224	KINGDOM OF SP 2.7% 31Oct48	0.1%
225	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
226	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
227	AUSTRIA (REPU 4.15% 15Mar37	0.1%
228	SPAIN (KINGDO 2.9% 31Oct46	0.1%
229	EUROPEAN UNIO 3.375% 04Nov42	0.1%
230	KINGDOM OF SP 2.35% 31Mar29	0.1%
231	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
232	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
233	BELGIUM OLO 1% 22Jun31	0.1%
234	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
235	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
236	EUROPEAN UNIO 3% 04Mar53	0.1%
237	EUROPEAN UNIO 3.625% 12Dec40	0.1%
238	GERMANY BRD 5.625% 04Jan28	0.1%
239	EUROPEAN UNIO 3.25% 04Feb50	0.1%
240	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
241	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
242	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
243	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
244	FEDERAL REPUB BRD % 15May36	0.1%
245	REPUBLIK OEST 3.45% 20Oct30	0.1%
246	GOVERNMENT OF % 15Jan29	0.1%
247	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
248	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
249	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
250	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
251	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
252	FRENCH REPUBL OAT 3.75% 25May56	0.1%
253	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
254	KINGDOM OF SP 3.5% 31Jan41	0.1%
255	NETHERLANDS 2.5% 15Jan33	0.1%
256	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
257	REPUBLIK OEST 0.5% 20Feb29	0.1%
258	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
259	NETHERLANDS 5.5% 15Jan28	0.1%
260	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
261	KINGDOM OF SP 4% 31Oct54	0.1%
262	KINGDOM OF BE OLO 3.1% 22Jun35	0.1%
263	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
264	KINGDOM OF BE OLO 0.35% 22Jun32	0.1%
265	GOVERNMENT OF 0.25% 15Jul29	0.1%
266	GOVERNMENT OF % 15Jul30	0.1%
267	REPUBLIK OEST 2.95% 20Feb35	0.1%
268	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
269	FEDERAL REPUB BRD % 15Aug52	0.1%
270	GERMANY BRD 4.75% 04Jul28	0.1%
271	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
272	GOVERNMENT OF 2.5% 15Jul35	0.1%
273	PORTUGUESE RE 1.95% 15Jun29	0.1%
274	GOVERNMENT OF 0.5% 15Jul32	0.1%
275	KINGDOM OF SP 1.2% 31Oct40	0.1%
276	GOVERNMENT OF 2.5% 15Jan30	0.1%
277	KINGDOM OF SP 0.85% 30Jul37	0.1%
278	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
279	GOVERNMENT OF % 15Jul31	0.1%
280	REPUBLIC OF I BTPS 4.3% 01Oct54	0.1%
281	REPUBLIK OEST 2.9% 20Feb34	0.1%
282	EUROPEAN UNIO 2.625% 04Feb48	0.1%
283	BELGIUM OLO 3% 22Jun34	0.1%
284	ITALIAN REPUB BTPS 2.7% 01Mar47	0.1%
285	GERMANY BRD 6.25% 04Jan30	0.1%
286	GOVERNMENT OF 2.5% 15Jan31	0.1%
287	FRENCH REPUBL OAT 4.1% 25May46	0.1%
288	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
289	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
290	KINGDOM OF SP 1% 31Oct50	0.1%
291	KINGDOM OF SP 2.6% 31May31	0.1%
292	REPUBLIC OF I BTPS 4% 30Oct31	0.1%
293	REPUBLIC OF I BTPS 4.65% 01Oct55	0.1%
294	GOVERNMENT OF 3.25% 15Jan44	0.1%
295	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
296	EUROPEAN UNIO 2.375% 12Jul29	0.1%
297	REPUBLIK OEST 0% 20Oct28	0.1%
298	GOVERNMENT OF 2.5% 15Jul34	0.1%
299	SPAIN (KINGDO 3.45% 30Jul66	0.1%
300	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
301	GOVERNMENT OF 2% 15Jan54	0.1%
302	REPUBLIC OF I BTPS 4.05% 30Oct37	0.1%
303	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
304	REPUBLIC OF I BTPS 0.95% 01Mar37	0.1%
305	KINGDOM OF SP 1.9% 31Oct52	0.1%
306	REPUBLIK OEST 0.9% 20Feb32	0.1%
307	KINGDOM OF BE OLO % 22Oct31	0.1%
308	FRENCH REPUBL OAT 0.75% 25May53	0.1%
309	FRENCH REPUBL OAT 3% 25Jun49	0.1%
310	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
311	EUROPEAN UNIO 2.5% 04Oct52	0.1%
312	REPUBLIK OEST 0% 20Feb30	0.1%
313	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
314	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
315	KINGDOM OF SP 1% 30Jul42	0.1%
316	GOVERNMENT OF 2.5% 15Jul33	0.1%
317	EUROPEAN UNIO 0.45% 04Jul41	0.1%
318	FRENCH REPUBL OAT 0.75% 25May52	0.1%
319	REPUBLIC OF I BTPS 3.1% 01Mar40	0.1%
320	FEDERAL REPUB BRD 3.4% 15May47	0.1%
321	GOVERNMENT OF 2.75% 15Jul36	0.1%
322	PORTUGUESE RE 0.475% 18Oct30	0.1%
323	FEDERAL REPUB BRD % 15May35	0.1%
324	PORTUGAL 4.1% 15Apr37	0.1%
325	EUROPEAN UNIO % 04Oct30	0.1%
326	REPUBLIC OF I BTPS 2.45% 01Sep50	0.1%
327	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
328	EUROPEAN UNIO % 02Jun28	0.1%
329	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
330	EUROPEAN UNIO 4% 12Oct46	0.1%
331	REPUBLIK OEST 2.5% 20Oct29	0.1%
332	BELGIUM OLO 3.75% 22Jun45	0.1%
333	AUSTRIA (REPU 2.4% 23May34	0.1%
334	GOVERNMENT OF % 15Jan38	0.1%
335	FRENCH REPUBL OAT 4.4% 25May57	0.1%
336	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
337	GOVERNMENT OF 0.5% 15Jan40	0.1%
338	GOVERNMENT OF 3.5% 15Jan56	0.1%
339	EUROPEAN UNIO 1.25% 04Feb43	0.1%
340	REPUBLIC OF I 1.1% 15May29	0.1%
341	IRELAND (REPU 2.4% 15May30	0.1%
342	REPUBLIK OEST 3.2% 20Feb36	0.1%
343	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
344	EUROPEAN UNIO % 04Jul29	0.1%
345	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
346	FEDERAL REPUB BRD 1.8% 15Aug53	0.1%
347	KFW 2.375% Apr28 EMTN	0.1%
348	AUSTRIA (REPU 3.15% 20Jun44	0.1%
349	FEDERAL REPUB BRD 2.5% 15Feb35	0.1%
350	PORTUGUESE RE 0.3% 17Oct31	0.1%
351	REPUBLIC OF F 3% 15Sep35	0.1%
352	REPUBLIC OF F 3% 15Sep34	0.1%
353	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
354	REPUBLIC OF I BTPS 1.7% 01Sep51	0.1%
355	BELGIUM OLO 4% 28Mar32	0.1%
356	REPUBLIK OEST 3.15% 20Oct53	0.1%
357	PORTUGAL 3.875% 15Feb30	0.1%
358	EUROPEAN UNIO 0.7% 06Jul51	0.1%
359	KFW 2.75% Oct27 EMTN	0.1%
360	KFW 2.75% Mar28 EMTN	0.1%
361	EIB 4% Apr30 EMTN	0.1%
362	IRELAND (REPU 2% 18Feb45	0.1%
363	PORTUGAL 4.1% 15Feb45	0.1%
364	REPUBLIC OF I BTPS 4.1% 30Apr46	0.1%
365	EUROPEAN INVE 2.75% 16Jan34	0.1%
366	REPUBLIC OF I 2.6% 18Oct34	0.1%
367	KFW 3.125% Oct28 EMTN	0.1%
368	KFW 2.625% Apr29 EMTN	0.1%
369	FRANCE OAT 1.75% 25May66	0.1%
370	KINGDOM OF SP 3.95% 31Oct56	0.1%
371	FRENCH REPUBL OAT 3.8% 25Jun37	0.1%
372	PORTUGUESE RE 2.25% 18Apr34	0.1%
373	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
374	KINGDOM OF BE OLO % 22Oct27	0.1%
375	KINGDOM OF BE OLO 2.75% 22Apr39	0.1%
376	KFW 2.875% Mar32 EMTN	0.1%
377	REPUBLIC OF F 3% 15Sep33	0.1%
378	REPUBLIC OF I BTPS 3% 15Sep29	0.1%
379	REPUBLIK OEST 2.9% 23May29	0.1%
380	EUROPEAN UNIO 2.875% 13Oct31	0.1%
381	REPUBLIC OF I BTPS 1.5% 30Apr45	0.1%
382	KFW % Nov28 EMTN	0.1%
383	GOVERNMENT OF % 15Jan52	0.1%
384	REPUBLIC OF I 0.2% 18Oct30	0.1%
385	EUROPEAN INVE 3% 14Jan36	0.1%
386	BELGIUM OLO 1.9% 22Jun38	0.1%
387	REPUBLIC OF F 0.5% 15Sep29	0.1%
388	KFW 2.125% Jul28 EMTN	0.1%
389	KFW 0.75% Jun28	0.1%
390	EUROPEAN UNIO % 04Jul35	0.1%
391	KINGDOM OF BE OLO 3.5% 22Jun55	0.1%
392	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
393	KFW % Sep28 EMTN	0.1%
394	PORTUGUESE RE 1.65% 16Jul32	0.1%
395	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
396	EUROPEAN UNIO 0.2% 04Jun36	0.0%
397	PORTUGUESE RE 3% 15Jun35	0.0%
398	KFW 0.125% Jan32 EMTN	0.0%
399	REPUBLIC OF I % 18Oct31	0.0%
400	KFW 0.75% Jan29 EMTN	0.0%
401	AUSTRIA (REPU 1.5% 20Feb47	0.0%
402	KFW 3.125% Jun30 EMTN	0.0%
403	EUROPEAN UNIO 2.75% 04Dec37	0.0%
404	EUROPEAN INVE 3.125% 15Jul36	0.0%
405	CAISSE D AMOR 0.45% 19Jan32	0.0%
406	REPUBLIC OF I 3.1% 18Jun36	0.0%
407	REPUBLIC OF F 2.875% 15Apr29	0.0%
408	REPUBLIC OF F 2.5% 15Apr30	0.0%
409	PORTUGUESE RE 3.25% 13Jun36	0.0%
410	KFW % Jan31 EMTN	0.0%
411	REPUBLIC OF F 0.125% 15Sep31	0.0%
412	HELLENIC REPU GGB 3.375% 16Jun36	0.0%
413	KFW 2.375% Oct29 EMTN	0.0%
414	EUROPEAN INVE 2.375% 15May30	0.0%
415	EUROPEAN FINA 2.625% 16Jul29	0.0%
416	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
417	EUROPEAN INVE 2.875% 12Jan33	0.0%
418	REPUBLIC OF I 1.35% 18Mar31	0.0%
419	ROMANIA 5.375% 22Mar31	0.0%
420	PORTUGUESE RE 2.875% 20Oct34	0.0%
421	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
422	BELGIUM OLO 1.6% 22Jun47	0.0%
423	REPUBLIC OF I 0.9% 15May28	0.0%
424	KFW 0.5% Sep27	0.0%
425	REPUBLIC OF F 1.5% 15Sep32	0.0%
426	EUROPEAN INVE 2.875% 15Jan35	0.0%
427	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
428	KFW % Dec27 EMTN	0.0%
429	KFW 2.625% Jan34 EMTN	0.0%
430	REPUBLIK OEST 3.2% 15Jul39	0.0%
431	REPUBLIK OEST 1.85% 23May49	0.0%
432	EUROPEAN INVE 0.625% 22Jan29	0.0%
433	PORTUGUESE RE 0.9% 12Oct35	0.0%
434	EUROPEAN STAB 0.75% 05Sep28	0.0%
435	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
436	BELGIUM OLO 1.45% 22Jun37	0.0%
437	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
438	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
439	REPUBLIC OF I 3% 18Oct43	0.0%
440	CAISSE D AMOR 3% 25May28 EMTN	0.0%
441	KFW 2.375% Jun29 EMTN	0.0%
442	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
443	IRELAND (REPU 1.7% 15May37	0.0%
444	EUROPEAN FINA 0.05% 17Oct29	0.0%
445	REPUBLIC OF F 0.5% 15Sep28	0.0%
446	KFW 2.75% Jan35 EMTN	0.0%
447	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
448	EUROPEAN INVE 2.625% 16Jun31	0.0%
449	EUROPEAN INVE 2.75% 30Jul30	0.0%
450	EUROPEAN INVE 0.875% 14Jan28	0.0%
451	EUROPEAN INVE 2.75% 28Jul28	0.0%
452	FINLAND 2.75% 04Jul28	0.0%
453	EUROPEAN UNIO 3.125% 12Oct33	0.0%
454	REPUBLIC OF F % 15Sep30	0.0%
455	KFW % Sep30 EMTN	0.0%
456	KFW 0.625% Jan28	0.0%
457	EUROPEAN INVE 2.5% 17Feb31	0.0%
458	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
459	CAISSE D AMOR % 25Feb28 EMTN	0.0%
460	EUROPEAN INVE % 14Jan31	0.0%
461	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
462	EUROPEAN INVE 1.5% 15Jun32	0.0%
463	EUROPEAN FINA 2.625% 07May30 EMTN	0.0%
464	KFW 2.875% Jun31 EMTN	0.0%
465	EUROPEAN FINA % 13Oct27	0.0%
466	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
467	KFW 2.5% Oct31 EMTN	0.0%
468	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
469	EUROPEAN INVE 2.75% 17Jul29	0.0%
470	EFSF 1.25% May33 EMTN	0.0%
471	PORTUGUESE RE 0.7% 15Oct27	0.0%
472	REPUBLIK OEST 0.75% 20Mar51	0.0%
473	EUROPEAN FINA 3% 10Jul30	0.0%
474	REPUBLIC OF I 1.5% 15May50	0.0%
475	EUROPEAN INVE 2.875% 15Oct31	0.0%
476	FINLAND 0.5% 15Sep27	0.0%
477	REPUBLIK OEST 2.8% 20Sep32	0.0%
478	REPUBLIC OF F 3.35% 15Sep36	0.0%
479	SLOVAK REPUBL 3.75% 06Mar34	0.0%
480	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
481	CAISSE D AMOR % 25May29 EMTN	0.0%
482	BELGIUM OLO 2.25% 22Jun57	0.0%
483	EUROPEAN FINA 3.5% 11Apr29	0.0%
484	KFW 2.875% Dec29 EMTN	0.0%
485	FEDERAL REPUB BRD 0% 15Aug50	0.0%
486	EUROPEAN UNIO 0.25% 22Apr36 EMTN	0.0%
487	EIB 4% Oct37 EMTN	0.0%
488	EUROPEAN FINA 3% 15Dec28	0.0%
489	CAISSE D AMOR 1.5% 25May32 EMTN	0.0%
490	PORTUGUESE RE 3.5% 18Jun38	0.0%
491	EUROPEAN UNIO 0.3% 04Nov50	0.0%
492	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
493	REPUBLIK OEST 0.25% 20Oct36	0.0%
494	CAISSE D AMOR % 25Nov30	0.0%
495	SLOVAK REPUBL 3.625% 08Jun33	0.0%
496	EUROPEAN INVE 2.625% 15Mar34	0.0%
497	EIB 3% Oct33 EMTN	0.0%
498	PROGRAMA CEDU 4.25% Apr31	0.0%
499	HELLENIC REPU GGB 4% 30Jan37	0.0%
500	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
501	EUROPEAN FINA 2.875% 13Feb34	0.0%
502	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
503	FINLAND 2.625% 04Jul42	0.0%
504	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
505	GOLDMAN SACHS VAR Jul30 EMTN	0.0%
506	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
507	EUROPEAN INVE 0.05% 16Jan30	0.0%
508	KFW 1.375% Jun32	0.0%
509	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
510	AGENCE CENTRA 2.875% 16Jun28	0.0%
511	CAISSE D AMOR 2.75% 24Sep27 EMTN	0.0%
512	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
513	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
514	REPUBLIK OEST % 20Oct40	0.0%
515	KFW 2.75% Apr33 EMTN	0.0%
516	KFW 3% Jan36 EMTN	0.0%
517	SLOVAK REPUBL 3% 06Nov31	0.0%
518	RENTENBANK % Sep27 EMTN	0.0%
519	EUROPEAN INVE 3% 15Jul33	0.0%
520	INT BK RECON& 2.9% Feb34	0.0%
521	SLOVAK REPUBL 3.75% 23Feb35	0.0%
522	KFW 2.875% Jun33 EMTN	0.0%
523	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
524	EUROPEAN UNIO 0.1% 04Oct40	0.0%
525	EUROPEAN INVE 2.25% 14Aug28	0.0%
526	EUROPEAN INVE 2.625% 04Sep34	0.0%
527	BELGIUM OLO 2.15% 22Jun66	0.0%
528	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
529	EUROPEAN INVE 2.875% 18Jun35	0.0%
530	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
531	FINLAND 0.75% 15Apr31	0.0%
532	FEDERAL REPUB BRD % 15Aug30	0.0%
533	KFW % Jun29 EMTN	0.0%
534	EUROPEAN INVE 2.25% 14Dec29	0.0%
535	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
536	UNEDIC 3.75% 25Nov36 EMTN	0.0%
537	AUSTRIA (REPU 3.8% 26Jan62	0.0%
538	EUROPEAN INVE 3% 15Nov28	0.0%
539	EUROPEAN INVE 2.625% 15Oct29	0.0%
540	REPUBLIC OF F 2.95% 15Apr55	0.0%
541	REPUBLIC OF F 2.625% 15Apr32	0.0%
542	EUROPEAN FINA 2.875% 28May31	0.0%
543	REPUBLIC OF I 1.3% 15May33	0.0%
544	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
545	REPUBLIC OF F 1.125% 15Apr34	0.0%
546	EFSF 0% Jan31	0.0%
547	EFSF 3% Sep34 EMTN	0.0%
548	REPUBLIC OF I 0.35% 18Oct32	0.0%
549	REPUBLIC OF I 0.4% 15May35	0.0%
550	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
551	EUROPEAN INVE 2.5% 14May32	0.0%
552	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
553	ESM 1.125% May32 EMTN	0.0%
554	PORTUGUESE RE 1.15% 11Apr42	0.0%
555	REPUBLIC OF F 3.55% 15Apr41	0.0%
556	EUROPEAN UNIO 3.375% Apr32 EMTN	0.0%
557	EIB 1.125% Apr33 EMTN	0.0%
558	REPUBLIC OF B 3.625% 05Sep32	0.0%
559	EFSF 2.35% Jul44 EMTN	0.0%
560	EIB 1% Apr32	0.0%
561	KFW 2.5% Oct30 EMTN	0.0%
562	KFW 2.5% Nov30 EMTN	0.0%
563	KFW 2.75% Feb31 EMTN	0.0%
564	PORTUGUESE RE 3.625% 12Jun54	0.0%
565	EUROPEAN FINA 3.125% 01Feb36 EMTN	0.0%
566	REPUBLIC OF F 3.3% 15Apr33	0.0%
567	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
568	CPPIB CAPITAL 2.875% Jan32 EMTN	0.0%
569	REPUBLIC OF C 0.83% 02Jul31	0.0%
570	REPUBLIK OEST 2.85% 20Oct31	0.0%
571	KFW % Sep31 EMTN	0.0%
572	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
573	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
574	KFW 2% Nov29	0.0%
575	EUROPEAN STAB 3% 15Mar28	0.0%
576	DBR 2.6 05/15/41	0.0%
577	CAISSE D AMOR % 25May31 EMTN	0.0%
578	EFSF 1.7% Feb43 EMTN	0.0%
579	EUROPEAN UNIO 0.75% 04Jan47	0.0%
580	BNG BANK NV 0.1% Jan30	0.0%
581	EFSF 3.375% Apr37 EMTN	0.0%
582	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
583	EUROPEAN INVE 0.125% 20Jun29	0.0%
584	ALLIANZ SE VAR Jul53	0.0%
585	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
586	EIB 0.25% Sep29 EMTN	0.0%
587	INT BK RECON& 2.95% Jan35 EMTN	0.0%
588	PORTUGUESE RE 2.875% 14Oct33	0.0%
589	REPUBLIC OF F 2.75% 15Apr38	0.0%
590	HELLENIC REPU GGB 1.75% 18Jun32	0.0%
591	EUROPEAN FINA 0.125% 18Mar30	0.0%
592	FEDERAL REPUB BRD 0% 15Aug31	0.0%
593	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
594	BNG BANK NV 2.75% Oct27 EMTN	0.0%
595	BANK NOVA SCO 3.25% Jan28 EMTN	0.0%
596	BPCE 4.5% Jan33	0.0%
597	NORDRHEIN-WES 3% Jan28	0.0%
598	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
599	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
600	BANCO SANTAND VAR Apr29	0.0%
601	KFW 2.75% May30 EMTN	0.0%
602	REPUBLIC OF F 0.5% 15Apr43	0.0%
603	KFW 3.25% Mar31 EMTN	0.0%
604	CDP FINANCIAL 3% Apr29	0.0%
605	JPMORGAN CHAS VAR Jan36 EMTN	0.0%
606	CAISSE D AMOR 1.75% 25Nov27 EMTN	0.0%
607	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
608	REPUBLIC OF I BTPS 3% 30Oct28	0.0%
609	UNICREDIT SPA VAR May36 EMTN	0.0%
610	ESM 1.8% Nov46 EMTN	0.0%
611	REPUBLIC OF F 0.125% 15Apr36	0.0%
612	AXA SA VAR May49 EMTN	0.0%
613	EUROPEAN INVE 0.25% 20Jan32	0.0%
614	REPUBLIC OF F 3.2% 15Apr45	0.0%
615	REPUBLIC OF P 2.875% 15Jan31	0.0%
616	SANTANDER UK 2.375% May29 EMTN	0.0%
617	GOLDMAN SACHS VAR Jul34 EMTN	0.0%
618	CAISSE D AMOR 2.375% 24Sep28	0.0%
620	EUROPEAN INVE 0.375% 15Sep27	0.0%
621	CAISSE D AMOR 2.875% 25May30 EMTN	0.0%
622	EUROPEAN INVE 2.25% 15Mar30	0.0%
623	AMAZON.COM IN 3.7% Mar35	0.0%
624	CAISSE D AMOR 3% 25Nov31 EMTN	0.0%
625	KFW 2.625% Nov32 EMTN	0.0%
626	CREDIT AG HOM 2.625% Feb31	0.0%
627	SLOVENIA 1.75% 03Nov40	0.0%
628	CDP FINANCIAL 2.75% Feb32	0.0%
629	PPG INDUSTRIE 3.25% Mar32	0.0%
630	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
631	KINGDOM OF SP 1.45% 31Oct71	0.0%
632	UNEDIC 3.25% 25May32 EMTN	0.0%
633	QUEBEC PROVIN 3.25% May35 EMTN	0.0%
634	REPUBLIC OF C 3.875% 14Apr36	0.0%
635	PSP CAPITAL I 2.875% Jul32 EMTN	0.0%
636	EUROPEAN FINA 0.875% 05Sep28	0.0%
637	REPUBLIC OF I 3.15% 18Oct55	0.0%
638	SLOVAK REPUBL 0.75% 09Apr30	0.0%
639	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
640	INT BK RECON& 3% Jul35	0.0%
641	BNG BANK NV 0.75% Jan29 EMTN	0.0%
642	ONTARIO PROVI 3.125% Mar36 EMTN	0.0%
643	REPUBLIC OF P 3.625% 15Jun36 EMTN	0.0%
644	MORGAN STANLE VAR Feb31	0.0%
645	AGENCE FRANCA 3.625% Sep33 EMTN	0.0%
646	HSBC HOLDINGS VAR Sep29	0.0%
647	BNG BANK NV % Aug28 EMTN	0.0%
648	PORTUGUESE RE 3.375% 15Jun40	0.0%
649	EUROPEAN FINA 3.375% 30Aug38 EMTN	0.0%
650	REPUBLIC OF C 2.7% 15Jun28	0.0%
651	REPUBLIC OF C 3% 04Jul35	0.0%
652	UNEDIC % 25Nov28 EMTN	0.0%
653	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
654	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
655	PORTUGUESE RE 1% 12Apr52	0.0%
656	FINLAND 1.375% 15Apr47 EMTN	0.0%
657	CAISSE D AMOR 0.6% 25Nov29	0.0%
658	BNG BANK NV 1.875% Jul32 EMTN	0.0%
659	ROMANIA 6.625% 27Sep29	0.0%
660	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
661	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
662	KFW 2.75% Feb33 EMTN	0.0%
663	EIB 1% Mar31 EMTN	0.0%
664	UNEDIC 0.25% 25Nov29 EMTN	0.0%
665	BANK OF AMER VAR Mar31 EMTN	0.0%
666	KFW 1.125% Mar37 EMTN	0.0%
667	EFSF 1.8% Jul48 EMTN	0.0%
668	EFSF 1.45% Sep40 EMTN	0.0%
669	EUROPEAN FINA 2.75% 27Sep32	0.0%
670	EUROPEAN UNIO 0.45% 02May46	0.0%
671	REPUBLIC OF E 0.125% 10Jun30	0.0%
672	EFSF 1.2% Feb45 EMTN	0.0%
673	REPUBLIC OF L 3.5% 17Jan28	0.0%
674	UNEDIC 1.5% Apr32 EMTN	0.0%
675	ITALIAN REPUB 5.2% 31Jul34 EMTN	0.0%
676	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
677	REPUBLIC OF H 4.875% 25Mar38	0.0%
678	REPUBLIC OF F 0.25% 15Sep40	0.0%
679	INT BK RECON& 2.9% Jan33 EMTN	0.0%
680	BMW FINANCE N 2.625% May28 EMTN	0.0%
681	REPUBLIC OF S 3% 10Mar34	0.0%
682	REPUBLIC OF P 3.625% 11Jan34	0.0%
683	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
684	UNEDIC % 19Nov30 EMTN	0.0%
685	SOCIETE DES G % 25Nov30 EMTN	0.0%
686	EUROPEAN UNIO 2.5% Nov27 EMTN	0.0%
687	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
688	MORGAN STANLE VAR Mar30	0.0%
689	EUROPEAN INVE 0.2% 17Mar36	0.0%
690	UNEDIC 0.01% 25May31 EMTN	0.0%
691	REPUBLIC OF I 0.55% 22Apr41	0.0%
692	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
693	AMAZON.COM IN 3.1% Mar30	0.0%
694	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
695	SLOVAK REPUBL 1% 12Jun28	0.0%
696	MORGAN STANLE VAR Nov31	0.0%
697	SLOVAK REPUBL 1.875% 09Mar37	0.0%
698	AMAZON.COM IN 3.35% Mar32	0.0%
699	KFW 3.375% Jun36 EMTN	0.0%
700	EUROPEAN INVE % 09Sep30	0.0%
701	SLOVAK REPUBL 3.75% 27Feb40	0.0%
702	EUROPEAN INVE % 28Sep28	0.0%
703	CDP FINANCIAL 3.375% Sep33	0.0%
704	UBS GROUP VAR Mar29	0.0%
705	REPUBLIC OF E 3.25% 17Jan34 EMTN	0.0%
706	MITSUI SUMITO 2.897% Mar30	0.0%
707	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
708	AMAZON.COM IN 4.05% Mar39	0.0%
709	EUROPEAN FINA 3.125% 06Sep33 EMTN	0.0%
710	MORGAN STANLE VAR Mar35 EMTN	0.0%
711	LAND HESSEN 2.75% Jan34	0.0%
712	EUROPEAN INVE % 28Mar28	0.0%
713	EUROPEAN STAB 2.125% 17Nov28 EMTN	0.0%
714	REPUBLIC OF S 1% 06Mar28	0.0%
715	ABN AMRO 1.375% Jan37	0.0%
716	EUROPEAN INVE 3.125% 15May37	0.0%
717	CPPIB CAPITAL 3.25% Aug35 EMTN	0.0%
718	VERIZON COMM VAR Aug56	0.0%
719	PORTUGAL 3.875% 15Jun46	0.0%
720	CPPIB CAPITAL 3.25% Jul36 EMTN	0.0%
721	TORONTO DOM B 2.776% Sep27	0.0%
722	EUROPEAN FINA 2.375% 21Jun32	0.0%
723	POLAND 2.375% 18Jan36 EMTN	0.0%
724	EUROPEAN STAB 2.625% 18Sep29	0.0%
725	SLOVAK REPUBL 1% 14May32	0.0%
726	FRENCH REPUBL OAT 0.5% 25May72	0.0%
727	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
728	REPUBLIC OF L 3% 24Jan32	0.0%
729	NORDRHEIN-WES 2.375% May33	0.0%
730	EIB 1.125% Sep36 EMTN	0.0%
731	REPUBLIC OF S 1.188% 14Mar29	0.0%
732	ROMANIA 5.25% 30May32	0.0%
733	SLOVAK REPUBL 2% 17Oct47	0.0%
734	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
735	SLOVAK REPUBL 0.375% 21Apr36	0.0%
736	KFW 0.05% Sep34 EMTN	0.0%
737	KFW 0.375% Apr30 EMTN	0.0%
738	EFSF 1.375% May47 EMTN	0.0%
739	RHEINLAND-PFA 0.05% Jan30	0.0%
740	NORDRHEIN-WES 0.2% Apr30	0.0%
741	INT BK RECON& 0.01% Apr28	0.0%
742	ROMANIA 2.125% 07Mar28	0.0%
743	REPUBLIC OF B 3.375% 18Jul35	0.0%
744	NORDRHEIN-WES 1.65% Feb38 EMTN	0.0%
745	EUROPEAN UNIO 0.125% 10Jun35 EMTN	0.0%
746	REPUBLIC OF C 3.25% 11Feb37	0.0%
747	NATWEST GROUP VAR May30 EMTN	0.0%
748	REPUBLIC OF C 3.375% 12Mar34	0.0%
749	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
750	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
751	INTESA SANPAO VAR Feb34 EMTN	0.0%
752	UNEDIC 0.1% 25May34 EMTN	0.0%
753	EUROPEAN UNIO 1.25% 04Apr33 EMTN	0.0%
754	MORGAN STANLE VAR Jan34	0.0%
755	BNG BANK NV % Jan31 EMTN	0.0%
756	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
757	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
758	NORDRHEIN-WES 0% Oct35	0.0%
759	COUNCIL OF EU 2.875% Jan33 EMTN	0.0%
760	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
761	EURO BK RECON 2.875% Mar32 EMTN	0.0%
762	GENERALI 5.399% Apr33 EMTN	0.0%
763	COVESTRO FIN 4.75% Nov28 EMTN	0.0%
764	BANQ FED CRD 4.75% Nov31 EMTN	0.0%
765	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
766	BNP PARIBAS VAR Nov32 EMTN	0.0%
767	BMW FINANCE N 4% May36 EMTN	0.0%
768	NRW.BANK 3.625% Apr41 EMTN	0.0%
769	NED WATERSCHA 0.25% Jan32 EMTN	0.0%
770	BANQ FED CRD 5.125% Jan33	0.0%
771	AUST & NZ BAN VAR Feb33 EMTN	0.0%
772	UNICREDIT SPA VAR Apr34 EMTN	0.0%
773	REPUBLIC OF H 5.375% 12Sep33	0.0%
774	MORGAN STANLE VAR Mar29	0.0%
775	UBS GROUP VAR Jan31 EMTN	0.0%
776	HSBC HOLDINGS VAR May33 EMTN	0.0%
777	SLOVAK REPUBL 3% 07Feb28	0.0%
778	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
779	ING GROEP NV VAR May34	0.0%
780	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
781	CAJA MADRID 4.125% Mar36	0.0%
782	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
783	BANCO SANTAND VAR Aug33 EMTN	0.0%
784	GEN MOTORS FI 3.9% Jan28 EMTN	0.0%
785	SOCIETE GENER VAR Dec30 EMTN	0.0%
786	HSBC HOLDINGS VAR Sep30	0.0%
787	AYVENS SA 3.875% Jan28	0.0%
788	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
789	ING GROEP NV VAR May29	0.0%
790	LAND HESSEN 3.25% Oct28	0.0%
791	GENERALI 5.272% Sep33 EMTN	0.0%
792	UNEDIC 0.25% 16Jul35 EMTN	0.0%
793	DEUTSCHE BANK VAR Sep30	0.0%
794	COOPERATIEVE VAR Apr29	0.0%
795	ABANCA CORP VAR Dec36 EMTN	0.0%
796	EUROPEAN INVE 3% 15Feb39	0.0%
797	COOPERATIEVE 3.296% Nov28 EMTN	0.0%
798	CRED AGRICOLE 4.375% Nov33 EMTN	0.0%
799	BPCE 3.5% Jan28	0.0%
800	BARCLAYS PLC VAR May36 EMTN	0.0%
801	FERROVIE DEL 4.125% May29 EMTN	0.0%
802	ROMANIA 5.375% 07Jun33	0.0%
803	BARRY CALLE S 3.75% Feb28	0.0%
804	NESTLE FIN IN 3.25% Jan37	0.0%
805	CORP ANDINA F 3.625% Feb30	0.0%
806	BPER BANCA VAR Sep28 EMTN	0.0%
807	BANQ FED CRD 4.375% May30 EMTN	0.0%
808	BPCE SFH 3.125% Jan28	0.0%
809	NORDDEUTSCHE 3.25% Feb28 EMTN	0.0%
810	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
811	INTESA SANPAO VAR Nov36 EMTN	0.0%
812	BPCE 4% Nov32 EMTN	0.0%
813	BAYERISCHE LN 4.375% Sep28 EMTN	0.0%
814	REPUBLIK OEST 3.75% 20Mar56	0.0%
815	BPCE SFH 3.25% Apr28	0.0%
816	STADSHYPOTEK 3.125% Apr28 EMTN	0.0%
817	SFIL SA 2.875% Jan28 EMTN	0.0%
818	ROMANIA 6.375% 18Sep33	0.0%
819	TORONTO DOM B 3.191% Feb29	0.0%
820	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
821	FISERV INC 4.5% May31	0.0%
822	IWG US FINANC 5.125% May32	0.0%
823	ING GROEP NV VAR Aug34 EMTN	0.0%
824	BANQ FED CRD VAR Jan35	0.0%
825	CRED AGRICOLE 3.875% Apr31 EMTN	0.0%
826	DEXIA 3.125% 01Jun28 EMTN	0.0%
827	BPIFRANCE 2.125% Nov27	0.0%
829	BPIFRANCE 3.5% Sep27 EMTN	0.0%
830	EFSF 3.875% Mar32 EMTN	0.0%
832	CSSE REFIN L 2.75% Apr28	0.0%
833	AGENCE CENTRA 2.625% 20Mar28	0.0%
834	LAND HESSEN 2.875% Mar29	0.0%
835	US BANCORP VAR May32	0.0%
836	UBS GROUP VAR Jun33	0.0%
837	EXPORT DEV CA 2.625% Jan29 EMTN	0.0%
838	BANQ FED CRD 3.125% Sep27 EMTN	0.0%
839	DEXIA 2.5% 05Apr28 EMTN	0.0%
840	KFW 1.25% Jul36 EMTN	0.0%
841	MORGAN STANLE VAR Jun30	0.0%
842	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
843	LLOYDS BANK P 3% May29	0.0%
844	ABN AMRO BANK 2.375% Apr28 EMTN	0.0%
845	CITIGROUP INC VAR Oct30	0.0%
846	TELEFONICA EM 2.318% Oct28 EMTN	0.0%
847	TELEFONICA EM 3.698% Jan32 EMTN	0.0%
848	SWISSCOM FIN 3.125% May29 EMTN	0.0%
849	BNG BANK NV 2.75% Apr29	0.0%
850	UBS GROUP VAR Feb30 EMTN	0.0%
851	SOGECAP SA VAR Apr45	0.0%
853	EUROBANK VAR Mar30 EMTN	0.0%
854	ASIAN DEV BAN 2.375% Jan29	0.0%
855	BANCO SANTAND 2.375% Sep27	0.0%
856	EXPORT DEV CA 2.75% Jan30 EMTN	0.0%
857	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
858	KUNTARAHOITUS 2.625% Dec29 EMTN	0.0%
859	BARCLAYS BK P 3.32% Jun29	0.0%
860	AGENCE CENTRA 3.25% 09Sep28	0.0%
861	BPCE VAR Mar33 EMTN	0.0%
862	REPUBLIC OF H 4.25% 26May33	0.0%
863	ROYAL BK CANA 2.375% Sep27	0.0%
864	ABN AMRO BANK 2.5% Oct29 EMTN	0.0%
865	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
866	ALLIANZ SE VAR Jul52 EMTN	0.0%
867	BPIFRANCE 2.75% Feb29 EMTN	0.0%
868	BANCO SANTAND 2.125% Feb28 EMTN	0.0%
869	WELLS FARGO C VAR Jul32 EMTN	0.0%
870	HSBC HOLDINGS VAR May31 EMTN	0.0%
871	EQT 2.375% Apr28	0.0%
872	REPUBLIC OF C 2.75% 27Jan30	0.0%
873	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
874	TELEFONICA EM 1.715% Jan28 EMTN	0.0%
875	SOCIETE GENER VAR May30 EMTN	0.0%
876	BNP PARIBAS VAR Aug34 EMTN	0.0%
877	BANQ FED CRD 4.125% Jun33	0.0%
878	RCI BANQUE 3.625% Feb30 EMTN	0.0%
879	BANCO SANTAND 3.75% Jan34 EMTN	0.0%
880	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
881	INVESTBNK BER 3.125% Jul30	0.0%
882	EDENRED 3.625% Jun31	0.0%
883	VISA INC 2.25% May28	0.0%
884	BNP PARIBAS 3.625% Sep29 EMTN	0.0%
885	UBS GROUP VAR Jun30 EMTN	0.0%
886	ING GROEP NV VAR Sep30	0.0%
887	MORGAN STANLE VAR Jan32	0.0%
888	NIEDERSACHSEN 2.75% Mar30	0.0%
889	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
890	WELLS FARGO C VAR Jul29	0.0%
891	BANQ FED CRD 3.75% Feb33 EMTN	0.0%
892	DEXIA 3.25% 07May31 EMTN	0.0%
893	IMERYS SA 4% Nov32 EMTN	0.0%
894	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
895	SLOVAK REPUBL 4% 23Feb43	0.0%
896	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
897	UNICREDIT SPA 4.2% Jun34	0.0%
898	CRED AGRICOLE 3.75% Jan34 EMTN	0.0%
899	CITIGROUP INC VAR Apr36	0.0%
900	AGENCE FRANCA 2.875% Jan30	0.0%
901	ROMANIA 1.75% 13Jul30	0.0%
902	DZ HYP AG 0.01% Apr29 EMTN	0.0%
903	BPIFRANCE 2.75% May29 EMTN	0.0%
904	GENERALI 4.156% Jan35 EMTN	0.0%
905	HSBC HOLDINGS VAR Dec33 EMTN	0.0%
906	VERBUND AG 3.25% May31	0.0%
907	TORONTO DOM B 2.442% Sep28	0.0%
908	BNG BANK NV 3% Jan33 EMTN	0.0%
909	UBS AG LONDON VAR Aug32 EMTN	0.0%
910	FRANCE TELECO 8.125% Jan33 EMTN	0.0%
911	RED ELECTRICA VAR PERP EMTN	0.0%
912	ROMANIA 5.125% 24Sep31	0.0%
913	MUNICH RE VAR May44	0.0%
914	MITSUB UFJ FI VAR Jun31	0.0%
915	BARCLAYS PLC VAR Aug31 EMTN	0.0%
916	BANK OF MONTR 2.75% Jan31	0.0%
917	CRED AGRICOLE 4.125% Feb36 EMTN	0.0%
918	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
919	BPCE VAR Dec31 EMTN	0.0%
920	BNP PARIBAS VAR Feb37 EMTN	0.0%
921	LAND BERLIN 2.625% Jan31	0.0%
922	ROCHE FINANCE 3.586% Dec36	0.0%
923	SOCIETE GENER VAR May35 EMTN	0.0%
924	NORDRHEIN-WES 2.75% Jan32 EMTN	0.0%
925	CAISS DESJARD 3.25% Mar31	0.0%
926	JPMORGAN CHAS VAR Feb32 EMTN	0.0%
927	MITSUB UFJ FI 3.556% Jun32 EMTN	0.0%
928	COM BK AUSTRA VAR May37 EMTN	0.0%
929	ADECCO INT FI 3.4% Oct32 EMTN	0.0%
930	BPCE SFH 0.625% Sep27	0.0%
931	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
932	LAND BERLIN 2.75% Jan32	0.0%
933	BNG BANK NV 0.75% Jan28 EMTN	0.0%
934	NORDRHEIN-WES 2.7% Sep34 EMTN	0.0%
935	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
936	CSSE REFIN L 2.875% Mar31	0.0%
937	SPAREBANKEN N 2.75% Jun30	0.0%
938	TELEFONICA EM 3.707% May33 EMTN	0.0%
939	LAND HESSEN 2.875% Jan33	0.0%
940	ING BANK NV 3% Feb33	0.0%
941	AGENCE FRANCA 1% Jan28 EMTN	0.0%
942	BANK GOSPODAR 3.875% Mar35 EMTN	0.0%
943	ALBERTA PROVI 3.125% Oct34	0.0%
944	BNG BANK NV 2.5% May30 EMTN	0.0%
945	FRESENIUS SE 0.75% Jan28 EMTN	0.0%
946	LAND HESSEN 2.5% Oct31	0.0%
947	SOCIETE GENER 1.375% May28	0.0%
948	CAN IMPERIAL VAR Jul31 EMTN	0.0%
949	MORGAN STANLE VAR Jan37	0.0%
950	NED WATERSCHA 2.5% May30	0.0%
951	QUEBEC PROVIN 3% Jan33 EMTN	0.0%
952	CAIXABANK VAR Jan37 EMTN	0.0%
953	DNB BOLIGKRED 2.625% Sep29 EMTN	0.0%
954	COOPERATIEVE 3.064% Feb34 EMTN	0.0%
955	LITHUANIA GOV 3.5% 13Feb34 EMTN	0.0%
956	SIEMENS FINAN 3.125% May32 EMTN	0.0%
957	BANCO BILBAO 3.375% Jun31	0.0%
958	NRW.BANK 0.625% Jan28	0.0%
959	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
960	SOCIETE GENER 3.375% Jul31 EMTN	0.0%
961	BANK OF AMER VAR Mar34 EMTN	0.0%
962	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
963	LAND BERLIN 1.25% Jun28	0.0%
964	INTESA SANPAO 4.487% May36	0.0%
965	ING GROEP NV 2% Sep28 EMTN	0.0%
966	UBS GROUP VAR Nov28 EMTN	0.0%
967	BANQ FED CRD VAR May35 EMTN	0.0%
968	UBS GROUP VAR Jan37 EMTN	0.0%
969	DNB BOLIGKRED 0.01% Oct27	0.0%
970	NORDRHEIN-WES 3.3% May36 EMTN	0.0%
971	MAPFRE 2.875% Apr30	0.0%
972	CRED MUTUEL H 2.625% Jun30 EMTN	0.0%
973	LAND HESSEN 3.125% Mar35	0.0%
974	REPUBLIC OF C 2.875% 22Apr32	0.0%
975	ING BANK NV 2.75% Nov32 EMTN	0.0%
976	ING BANK NV 0.875% Apr28 EMTN	0.0%
977	TENNET NET BV 3.25% Apr36 EMTN	0.0%
978	VONOVIA SE 3.5% Jul31 EMTN	0.0%
979	CAISSE FRANCA 1% 25Apr28 EMTN	0.0%
980	TELEFONICA EM 1.788% Mar29 EMTN	0.0%
981	AGENCE FRANCA % Oct27 EMTN	0.0%
982	TELEFONICA EM 3.724% Jan34	0.0%
983	AFRICAN DEV B 2.25% Sep29 EMTN	0.0%
984	ING GROEP NV 2.5% Nov30 EMTN	0.0%
985	AROUNDTOWN SA 3.5% May30	0.0%
986	NATL AUSTRALI 2.723% Aug30 EMTN	0.0%
987	SOCIETE GENER VAR Apr34 EMTN	0.0%
988	QUEBEC PROVIN 3.875% Apr41 EMTN	0.0%
989	BANCO BILBAO 3.75% Jan36	0.0%
990	BNP PARIBAS VAR Apr34 EMTN	0.0%
991	MANITOBA (PRO 3.35% Feb36	0.0%
992	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
993	BNP PARIBAS VAR May36 EMTN	0.0%
994	CRED AGRICOLE VAR Jul31	0.0%
995	NATWEST MARKE 3% Sep30 EMTN	0.0%
996	BANK NOVA SCO 0.01% Dec27 EMTN	0.0%
997	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
998	AGENCE FRANCA 4.125% May34	0.0%
999	WOLTERS KLUWE 3% Sep30	0.0%
1000	BRIT COLUMBIA 3.9% Oct45	0.0%
1001	UNEDIC 0.875% 25May28 EMTN	0.0%
1002	SFIL SA 3% Sep30 EMTN	0.0%
1003	ING GROEP NV VAR Aug31	0.0%
1004	NORDRHEIN-WES 1.55% Jun48	0.0%
1005	UNEDIC 3.375% 25Nov33 EMTN	0.0%
1006	IBM CORP 0.3% Feb28	0.0%
1007	NTT FINANCE 3.678% Jul33	0.0%
1008	UBS GROUP VAR Apr32	0.0%
1009	ING GROEP NV VAR Feb37 EMTN	0.0%
1010	INT BK RECON& 2.6% Aug31 EMTN	0.0%
1011	ING BANK NV 2.5% Sep30 EMTN	0.0%
1012	ING GROEP NV VAR Aug37 EMTN	0.0%
1013	ONCOR ELECTRI 3.625% Jun34	0.0%
1014	SPAREBANKEN N 0.01% Jan28	0.0%
1015	KFW 1.125% Jun37 EMTN	0.0%
1016	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
1017	VERIZON COMM VAR Jun56	0.0%
1018	ONTARIO PROVI 3.25% Jul35 EMTN	0.0%
1019	MORGAN STANLE VAR May32	0.0%
1020	EUROPEAN STAB 3% 25Feb36 EMTN	0.0%
1021	SLOVAK REPUBL 4.125% 19Feb46	0.0%
1022	UBS GROUP VAR Feb34 EMTN	0.0%
1023	SOCIETE GENER VAR Sep33 EMTN	0.0%
1024	CREDIT AG HOM 0.875% Aug28 EMTN	0.0%
1025	MUNICH RE VAR May46	0.0%
1026	SCHNEIDER ELE 3.25% Oct35 EMTN	0.0%
1027	WELLS FARGO C VAR May30 EMTN	0.0%
1028	EUROPEAN UNIO 3.375% Apr38 EMTN	0.0%
1029	BPCE SFH 3.125% May34	0.0%
1030	INT BK RECON& 3.45% Sep38 EMTN	0.0%
1031	KUNTARAHOITUS % Apr28 EMTN	0.0%
1032	CREDIT AG HOM 1% Jan29 EMTN	0.0%
1033	CREDIT AG HOM 2.875% Jan34	0.0%
1034	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
1035	KERING 3.875% Sep35 EMTN	0.0%
1036	PROCTER & GAM 1.25% Oct29	0.0%
1037	REGION WALLON 3.25% Jun33	0.0%
1038	BUNGE FINANCE 1% Sep28 EMTN	0.0%
1039	BPIFRANCE 0.875% Sep28 EMTN	0.0%
1040	BNG BANK NV 2.875% Feb35 EMTN	0.0%
1041	COOPERATIEVE 0.875% Feb29	0.0%
1042	GENERALI 4.135% Jun36	0.0%
1043	URW SE 0.75% Oct28 EMTN	0.0%
1044	CAPGEMINI SE 3.125% Sep31	0.0%
1045	SOCIETE NATIO 3.375% May33	0.0%
1046	BMS IRELAND C 4.581% Nov55	0.0%
1047	BPIFRANCE 3.375% Mar33 EMTN	0.0%
1048	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
1049	CRED AGRICOLE 3.75% May35 EMTN	0.0%
1050	CAPITAL ONE F 1.65% Jun29	0.0%
1051	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
1052	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
1053	AGENCE FRANCA 3.625% Jan35	0.0%
1054	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
1055	CAISSE D AMOR 3.25% 25May33 EMTN	0.0%
1056	NORDRHEIN-WES 1.75% Jul68	0.0%
1057	BPIFRANCE % May28 EMTN	0.0%
1058	BNP PARIBAS VAR Sep33 EMTN	0.0%
1059	AGENCE FRANCA 3.375% May33	0.0%
1060	BPIFRANCE 3% May32 EMTN	0.0%
1061	ING BANK NV 0.75% Feb29 EMTN	0.0%
1062	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
1063	EUROPEAN FINA 0.7% 20Jan50	0.0%
1064	BRIT COLUMBIA 3% Jul34	0.0%
1065	CRED MUTUEL H 0.01% Jul28 EMTN	0.0%
1066	BPCE SFH 0.75% Feb29 EMTN	0.0%
1067	SIEMENS FINAN 3.375% Feb37 EMTN	0.0%
1068	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
1069	BANQ FED CRD 0.25% Jul28	0.0%
1070	BANK OF AMER VAR Apr33 EMTN	0.0%
1071	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
1072	ING-DIBA AG 0.625% Feb29 EMTN	0.0%
1073	ING GROEP NV VAR Feb31	0.0%
1074	AGENCE FRANCA 3.75% Jan36 EMTN	0.0%
1075	CREDIT AG HOM 1.625% May30	0.0%
1076	EUROPEAN UNIO 1.5% Oct35 EMTN	0.0%
1077	BPIFRANCE 3.375% May34 EMTN	0.0%
1078	REPUBLIC OF H 0.125% 21Sep28	0.0%
1079	BNG BANK NV 2.75% Aug34 EMTN	0.0%
1080	ING GROEP NV VAR Aug36 EMTN	0.0%
1081	SIEMENS FINAN 0.25% Feb29 EMTN	0.0%
1082	LAND BADEN-WU 2.875% Sep35	0.0%
1083	BPIFRANCE 0.125% Nov28 EMTN	0.0%
1084	BPIFRANCE 3.125% Jul33 EMTN	0.0%
1085	ORANGE 3.75% May38 EMTN	0.0%
1086	AGENCE FRANCA 0.01% Nov28 EMTN	0.0%
1087	INT BK RECON& 0.25% May29	0.0%
1088	REPUBLIC OF L % 24Jan29	0.0%
1089	NESTLE FIN IN 0.125% Nov27 EMTN	0.0%
1090	SAP SE 1.625% Mar31	0.0%
1091	ING GROEP NV VAR Feb30	0.0%
1092	IBM CORP 1.75% Jan31	0.0%
1093	CAPGEMINI SE 3.5% Sep34	0.0%
1094	VERIZON COMM 1.25% Apr30	0.0%
1095	ROMANIA 5.5% 18Sep28	0.0%
1096	AGENCE FRANCA 3% Jan34	0.0%
1097	BNP PARIBAS VAR Jul30 EMTN	0.0%
1098	EUROBANK VAR Apr31 EMTN	0.0%
1099	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
1100	BOUYGUS SA 3.25% Jun37	0.0%
1101	EUROPEAN STAB 3% 23Aug33	0.0%
1102	KFW 0.375% May36 EMTN	0.0%
1103	CIE FIN FONCI 0.01% Apr29	0.0%
1104	GOLDMAN SACHS 0.875% Jan30 EMTN	0.0%
1105	KERRY GROUP F 0.625% Sep29	0.0%
1106	NOVO NORDISK 3.375% May34	0.0%
1107	SLOVAK REPUBL 1% 09Oct30	0.0%
1108	EUROPEAN UNIO 1.125% 04Jun37	0.0%
1109	SKANDINAV ENS 0.625% Nov29 EMTN	0.0%
1110	UNEDIC 3.25% 25May35 EMTN	0.0%
1111	LITHUANIA GOV 2.125% 01Jun32 EMTN	0.0%
1112	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
1113	KFW 0.875% Jul39 EMTN	0.0%
1114	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
1115	NED WATERSCHA 0.5% Apr30 EMTN	0.0%
1116	INTESA SANPAO 4.75% Sep27 EMTN	0.0%
1117	KOMMUNALBANKE 0.05% 24Oct29	0.0%
1118	ROMANIA 6.75% 11Jul39	0.0%
1119	COMUNIDAD MAD 0.419% Apr30	0.0%
1120	DZ HYP AG 0.01% Jun28 EMTN	0.0%
1121	NIEDERSACHSEN 0.125% Jan30	0.0%
1122	UNEDIC 4% 03Jun41 EMTN	0.0%
1123	THERMO FISHER 0.8% Oct30	0.0%
1124	BNP PARIBAS 2.1% Apr32 EMTN	0.0%
1125	ABN AMRO 1% Apr31 EMTN	0.0%
1126	BPIFRANCE 0.05% Sep29 EMTN	0.0%
1127	CAIXABANK 1.625% Jul32 EMTN	0.0%
1128	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
1129	EUROPEAN STAB 0.01% 04Mar30	0.0%
1130	INT BK RECON& % Feb30	0.0%
1131	LAND HESSEN 0.01% Mar30	0.0%
1132	ABN AMRO 1.125% Jan32	0.0%
1133	AGENCE FRANCA 0.5% May30 EMTN	0.0%
1134	REPUBLIC OF S % 12Feb31	0.0%
1135	ROMANIA 5.625% 22Feb36	0.0%
1136	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
1137	BANCO SANTAND 0.125% Jun30	0.0%
1138	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
1139	NORDRHEIN-WES 1.1% Mar34	0.0%
1140	UNEDIC % 05Mar30 EMTN	0.0%
1142	REPUBLIC OF B 0.375% 23Sep30	0.0%
1143	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
1144	AT&T INC 3.15% Sep36	0.0%
1145	ABN AMRO BANK 1.25% Jan33	0.0%
1146	BARCLAYS PLC VAR May32	0.0%
1147	KFW 1.125% Sep32 EMTN	0.0%
1148	BERLIN LAND 1% May32	0.0%
1149	JPMORGAN CHAS VAR Nov32 EMTN	0.0%
1150	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
1151	NORDRHEIN-WES 2.15% Mar19 EMTN	0.0%
1152	NIEDERSACHSEN 0.01% Jan31 EMTN	0.0%
1153	VERIZON COMM 2.875% Jan38	0.0%
1154	UBS GROUP 0.875% Nov31	0.0%
1155	ESSILORLUXOTT 0.75% Nov31	0.0%
1156	REPUBLIC OF B 3.5% 07May34	0.0%
1157	DH EUROPE 0.75% Sep31	0.0%
1158	KOMMUNEKREDIT % Mar31 EMTN	0.0%
1159	BANQ FED CRD 0.625% Feb31 EMTN	0.0%
1160	REPUBLIC OF C 1.125% 04Mar33	0.0%
1161	AMERICAN TOWE 1% Jan32	0.0%
1162	BNG BANK NV 3% Feb28 EMTN	0.0%
1163	DEUTSCHE BOER 0.125% Feb31	0.0%
1164	AFD 1.375% Jul32	0.0%
1165	QUEBEC PROVIN 0.5% Jan32 EMTN	0.0%
1166	MORGAN STANLE VAR Apr33	0.0%
1167	ROMANIA 5.625% 30May37	0.0%
1168	EUROPEAN STAB 2.375% 30Sep27	0.0%
1169	ICADE 0.625% Jan31	0.0%
1170	LITHUANIA GOV 0.75% 06May30 EMTN	0.0%
1171	CAISSE FRANCA 0.01% 18Mar31	0.0%
1172	REPUBLIC OF P 3.125% 22Oct31	0.0%
1173	BNG BANK NV 0.25% Jan32 EMTN	0.0%
1174	KUNTARAHOITUS 0.25% Feb32 EMTN	0.0%
1175	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
1176	COMCAST CORP 0.75% Feb32	0.0%
1177	NED WATERSCHA % Feb37	0.0%
1178	REGION WALLON 3.5% Mar43	0.0%
1179	UNICREDIT 0.25% Jan32	0.0%
1180	VERIZON COMM 0.75% Mar32	0.0%
1181	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
1182	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
1183	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
1184	THERMO FISHER 1.125% Oct33	0.0%
1185	ESM 1.625% Nov36 EMTN	0.0%
1186	REPUBLIC OF C 1.5% 17Jun31	0.0%
1187	BANK OF AMER VAR May30 EMTN	0.0%
1188	ROMANIA 3.875% 29Oct35 EMTN	0.0%
1189	UNEDIC 1.25% 25May33 EMTN	0.0%
1190	GOLDMAN SACHS VAR Jan33 EMTN	0.0%
1191	SOCIETE DES G 0.3% 25Nov31 EMTN	0.0%
1192	INTESA SANPAO 5.625% Mar33	0.0%
1193	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
1194	ASIAN DEV BAN 1.95% Jul32	0.0%
1195	BARCLAYS PLC VAR Oct36 EMTN	0.0%
1196	COMUNIDAD MAD 1.571% Apr29	0.0%
1197	AGENCE FRANCA 0.125% Sep31	0.0%
1198	ROMANIA 3.5% 03Apr34	0.0%
1199	UNEDIC 0.01% 25Nov31 EMTN	0.0%
1200	ROMANIA 3.624% 26May30	0.0%
1201	DAIMLER AG 2.125% Jul37 EMTN	0.0%
1202	BARCLAYS PLC VAR Jan34 EMTN	0.0%
1203	BNP PARIBAS 0.625% Dec32 EMTN	0.0%
1204	REPUBLIK OEST 0.85% 30Jun20	0.0%
1205	AGENCE FRANCA 1.5% Oct34	0.0%
1206	UBS GROUP 0.625% Feb33	0.0%
1207	CREDIT AG HOM 0.875% May34 EMTN	0.0%
1208	REPUBLIK OEST 0.7% 20Apr71	0.0%
1209	REPUBLIC OF P 1.95% 17Nov36	0.0%
1210	BNG BANK NV 0.125% Apr33 EMTN	0.0%
1211	LITHUANIA GOV 3.875% 14Jun33 EMTN	0.0%
1212	EUROPEAN INVE 0.05% 15Nov29	0.0%
1213	NESTLE FIN IN 3.5% Dec27	0.0%
1214	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
1215	NED WATERSCHA 0.75% Oct41 EMTN	0.0%
1216	SLOVAK REPUBL 2.5% 04Jun29	0.0%
1217	AEROPORT PARI 1.125% Jun34	0.0%
1218	INTESA SANPAO 4.875% May30 EMTN	0.0%
1219	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
1220	SOCIETE DES G 1.125% 25May34 EMTN	0.0%
1221	TELIA CO AB VAR Dec82	0.0%
1222	LAND HESSEN 2.75% Jan32	0.0%
1223	SLOVAK REPUBL 1.625% 21Jan31	0.0%
1224	REPUBLIC OF I 5.345% 27Jan48 EMTN	0.0%
1225	UNICREDIT SPA VAR Feb29 EMTN	0.0%
1226	SOCIETE DES G 1.7% 25May50 EMTN	0.0%
1227	SPAREBANK 1 S 3.75% Nov27 EMTN	0.0%
1228	DANSKE BANK A VAR Jan31	0.0%
1229	REPUBLIC OF H 4% 25Jul29	0.0%
1230	DANSKE BANK A VAR Jun30 EMTN	0.0%
1231	DHL AG 3.75% Nov37 EMTN	0.0%
1232	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1233	EUROPEAN FINA 1.75% 17Jul53	0.0%
1234	BARCLAYS PLC VAR Jan33	0.0%
1235	SLOVENIA 3.125% 07Aug45	0.0%
1236	ASR NEDERLAND 3.625% Dec28	0.0%
1237	UNIPOL ASSICU 3.875% Mar28 EMTN	0.0%
1238	REPUBLIC OF C 2.375% 25Sep28 EMTN	0.0%
1239	GOLDMAN SACHS 2% Nov28 EMTN	0.0%
1240	LLOYDS BK GR VAR Sep31 EMTN	0.0%
1241	REPUBLIC OF S 3.625% 11Mar33	0.0%
1242	BANK OF AMER VAR Mar29 EMTN	0.0%
1243	HIGHLAND HOLD 2.875% Nov27	0.0%
1244	EXPORT DEV CA 2.875% Jan28 EMTN	0.0%
1245	PIRAEUS BANK VAR Dec28 EMTN	0.0%
1246	ABN AMRO BANK 0.375% Jan35	0.0%
1247	SKANDINAV ENS 3.25% May28 EMTN	0.0%
1248	DEV BANK JAPA 3.125% Apr28	0.0%
1249	ROMANIA 5.875% 11Jul32	0.0%
1250	BNG 0.875% Oct36 EMTN	0.0%
1251	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
1252	AT&T INC TSY 3.95% Apr31	0.0%
1253	AMAZON.COM IN 2.8% Mar28	0.0%
1254	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
1255	RECKITT BEN T 3.625% Jun29 EMTN	0.0%
1256	LUMINOR BANK VAR May31 EMTN	0.0%
1257	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
1258	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
1259	BANK OF MONTR VAR Jul30 EMTN	0.0%
1260	NESTLE FIN IN 3.5% Jan45 EMTN	0.0%
1261	EUROPEAN INVE 0.05% 13Oct34	0.0%
1262	ESM 1.75% Oct45 EMTN	0.0%
1263	LAND BERLIN 3% May29	0.0%
1264	NED WATERSCHA 2.75% Dec29 EMTN	0.0%
1265	ASB BANK LIMI 3.185% Apr29	0.0%
1266	EUROPEAN STAB 2.75% 15Sep34	0.0%
1268	SLOVAK REPUBL 3.875% 08Feb33	0.0%
1269	RELX FINANCE 3.25% May29	0.0%
1270	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
1271	UNICREDIT SPA VAR Jan33 EMTN	0.0%
1272	BANK OF AMER VAR Jan31 EMTN	0.0%
1273	BNG BANK NV 1.5% Jul39 EMTN	0.0%
1274	PEOPW 3 5/8 06/03/30	0.0%
1275	REPUBLIC OF H 4.5% 16Jun34	0.0%
1276	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
1277	UNICREDIT SPA VAR Apr32 EMTN	0.0%
1278	GOLDMAN SACHS VAR Apr36 EMTN	0.0%
1279	NORDEA KIINNI 3% Jan31 EMTN	0.0%
1280	COMMERZBANK A 1.25% Jan34 EMTN	0.0%
1281	LAND BADEN-WU 2.75% May29	0.0%
1282	SLOVAK REPUBL 4% 19Oct32	0.0%
1283	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
1284	NORDRHEIN-WES 2.65% Jan30	0.0%
1285	TAKEDA PHARMA 3% Nov30	0.0%
1286	NORDIC INVST 2.125% May28 EMTN	0.0%
1287	ISDB TRUST NO 2.793% Oct30 EMTN	0.0%
1288	WESTPAC BANKI 3.131% Apr31	0.0%
1289	NYKREDIT 3.625% Jul30 EMTN	0.0%
1290	AMERICAN TOWE 4.1% May34 EMTN	0.0%
1291	ASIAN DEV BAN 2.15% Jul28	0.0%
1292	LAND BADEN-WU 3% May31	0.0%
1293	NATL AUSTRALI 2.125% May28	0.0%
1294	NIEDERSACHSEN 2.5% Jan30	0.0%
1295	DZ HYP AG 0.75% Nov29 EMTN	0.0%
1296	ESM 1.85% Dec55 EMTN	0.0%
1297	NORDDEUTSCHE 2.75% Oct30 EMTN	0.0%
1298	DEV BANK JAPA 2.625% Sep28	0.0%
1299	AT&T INC 3.55% Dec32	0.0%
1300	DAIMLER AG 1% Nov27 EMTN	0.0%
1301	BANK OF AMER VAR Oct31 EMTN	0.0%
1302	NIEDERSACHSEN 2.75% Feb31	0.0%
1303	REPUBLIC OF F 0.125% 15Apr52	0.0%
1304	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
1305	ASIAN DEV BAN 2.8% Jan32 EMTN	0.0%
1306	TELE2 AB 2.125% May28 EMTN	0.0%
1307	UNICREDIT 2.625% Nov30 EMTN	0.0%
1308	ASIAN DEV BAN 2.55% Jan31 EMTN	0.0%
1309	INTESA SANPAO VAR Sep32 EMTN	0.0%
1310	AUST & NZ BAN 2.478% Jun29 EMTN	0.0%
1311	NRW BANK 0.625% Nov27	0.0%
1312	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
1313	AT&T INC TSY 1.6% May28	0.0%
1314	SPAREBANK1BOK 2.375% Feb30 EMTN	0.0%
1315	NED WATERSCHA 1% Mar28 EMTN	0.0%
1316	UNICREDIT 2.625% Jan31 EMTN	0.0%
1317	AMER MED SYST 3% Mar31	0.0%
1318	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
1319	UNICREDIT 3% Aug31 EMTN	0.0%
1320	LAND BADEN-WU 2.75% Nov32	0.0%
1321	CITIGROUP INC VAR Oct34	0.0%
1322	CSSE REFIN L 2.625% Jun30 EMTN	0.0%
1323	GEM DT LAENDE 0.01% Oct27	0.0%
1324	NATL GRID ELE 3.563% Feb34 EMTN	0.0%
1325	BNG BANK NV 0.125% Jul35	0.0%
1326	EUROPEAN INVE 0% 15Nov27	0.0%
1327	SLOVENIA 2.25% 03Mar32	0.0%
1328	NIEDERSACHSEN 3.125% Jan36	0.0%
1329	QUEBEC PROVIN 3.125% Mar34 EMTN	0.0%
1330	INTESA SANPAO VAR Jun34 EMTN	0.0%
1331	REPUBLIC OF C 3.375% 14Apr32	0.0%
1332	UNIVERSAL MUS 4.125% Jun36 EMTN	0.0%
1333	UNICREDIT SPA VAR Sep31 EMTN	0.0%
1334	INT BK RECON& 0.1% Sep35	0.0%
1335	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
1336	CPPIB CAPITAL 0.25% Jan41 EMTN	0.0%
1337	AT&T INC TSY 2.35% Sep29	0.0%
1338	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
1339	CORP ANDINA F 3.125% Sep32 EMTN	0.0%
1340	SLOVAK REPUBL 3.625% 04Nov37	0.0%
1341	DZ HYP AG 3% Feb35	0.0%
1342	REPUBLIC OF P 4.125% 11Jan44	0.0%
1343	COMMERZBANK A 2.5% Sep30	0.0%
1344	LAND BERLIN 3.6% Jan46	0.0%
1345	REPUBLIC OF B 4.25% 05Sep44	0.0%
1346	HSBC HOLDINGS VAR Sep35	0.0%
1347	IBM CORP 0.65% Feb32	0.0%
1348	REPUBLIK OEST 3.55% 20Sep41	0.0%
1349	AUTONOMOUS CO 3.137% Apr35	0.0%
1350	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
1351	DAIMLER AG 1.5% Jul29 EMTN	0.0%
1352	COM BK AUSTRA VAR Jun34 EMTN	0.0%
1353	EUROFIMA 0.15% Oct34 EMTN	0.0%
1354	MASTERCARD IN 1% Feb29	0.0%
1355	SLOVENIA 1.5% 25Mar35	0.0%
1356	UNILEVER FINA 1.75% Mar30	0.0%
1357	DEUTSCHE KRED 3.375% Jul38 EMTN	0.0%
1358	BARCLAYS PLC VAR Aug29	0.0%
1359	AXA SA VAR Oct41	0.0%
1360	SOCIETE GENER 3.125% Feb36 EMTN	0.0%
1361	MIZUHO FINANC VAR Sep29	0.0%
1362	LAND BERLIN 3% May28	0.0%
1363	MORGAN STANLE VAR Oct29	0.0%
1364	INT BK RECON& 3.1% Apr38	0.0%
1365	NOVARTIS FINA % Sep28	0.0%
1366	ROMANIA 6.25% 10Sep34	0.0%
1367	AGENCE FRANCA 0.5% May35 EMTN	0.0%
1368	REPUBLIC OF C 0.555% 21Jan29	0.0%
1369	BNG BANK NV 0.25% Nov36 EMTN	0.0%
1370	AGENCE FRANCA 1.125% Mar37 EMTN	0.0%
1371	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
1372	CITIGROUP INC VAR May32 EMTN	0.0%
1373	GENERALI 2.429% Jul31 EMTN	0.0%
1374	NIEDERSACHSEN 0.375% May29	0.0%
1375	ABN AMRO 1.5% Sep30	0.0%
1376	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
1377	LAND SCHLES-H 0.125% Jun29	0.0%
1378	ROMANIA 2% 14Apr33	0.0%
1379	MTR CORP LTD 4.125% Jun46 EMTN	0.0%
1380	REPUBLIC OF P 3.625% 29Nov30	0.0%
1381	NIEDERSACHSEN 0.75% Feb28	0.0%
1382	AT&T INC TSY 0.8% Mar30	0.0%
1383	MEDTRONIC GLO 1.375% Oct40	0.0%
1384	COM BK AUSTRA 0.125% Oct29	0.0%
1385	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1386	EIB 0.5% Nov37 EMTN	0.0%
1387	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1388	UNEDIC 0.5% 25May36 EMTN	0.0%
1389	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
1390	AHOLD DELHAIZ 0.375% Mar30	0.0%
1391	REPUBLIC OF S 3.125% 02Jul35	0.0%
1392	NIEDERSACHSEN 2.75% Jan35	0.0%
1393	COMMERZBANK A 3.125% Apr29 EMTN	0.0%
1394	GEM DT LAENDE 0.625% Feb29	0.0%
1395	EUROPEAN INVE 1.5% 16Oct48	0.0%
1396	THE GOVERNMEN 1% 24Nov41	0.0%
1397	UPJOHN FINANC 1.908% Jun32	0.0%
1398	NIEDERSACHSEN 2.875% Apr28	0.0%
1399	LAND BADEN-WU 0.01% Sep30	0.0%
1400	EUROPEAN STAB 1.2% 23May33 EMTN	0.0%
1401	LAND BERLIN 1.3% Jun33	0.0%
1402	KFW 1.125% May33 EMTN	0.0%
1403	DEUTSCHE TELE 7.5% Jan33 EMTN	0.0%
1404	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
1405	REPUBLIC OF P 3.875% 22Oct39	0.0%
1406	NORDRHEIN-WES 0.125% Jun31 EMTN	0.0%
1407	ROMANIA 4.625% 03Apr49	0.0%
1408	ROMANIA 2.625% 02Dec40	0.0%
1409	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1410	EIB 1.75% Sep45 EMTN	0.0%
1411	REPUBLIC OF S 0.275% 14Jan30	0.0%
1412	LAND SCHLES-H 0.05% Jul31	0.0%
1413	EUROPEAN STAB 0.01% 15Oct31	0.0%
1414	SOCIETE DES G 1.625% 08Apr42 EMTN	0.0%
1415	IBRD 0.625% Jan33	0.0%
1416	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
1417	MOTABILITY OP 3.875% Jan34 EMTN	0.0%
1418	NIEDERSACHSEN 0.125% Jan32	0.0%
1419	LITHUANIA 2.125% 22Oct35 EMTN	0.0%
1420	DZ HYP AG 2.5% Aug30 EMTN	0.0%
1421	INT BK RECON& 1.2% Aug34	0.0%
1422	JPMORGAN CHAS VAR Feb33 EMTN	0.0%
1423	DNB BANK ASA VAR Nov30 EMTN	0.0%
1424	REPUBLIC OF H 1.75% 05Jun35	0.0%
1425	KFW 1.375% Jul35 EMTN	0.0%
1426	EUROPEAN INVE % 15May28 EMTN	0.0%
1427	VODAFONE 1.6% Jul31 EMTN	0.0%
1428	ROMANIA 4.125% 11Mar39 EMTN	0.0%
1429	INTESA SANPAO 5.125% Aug31 EMTN	0.0%
1430	NIEDERSACHSEN 0.01% Feb29	0.0%
1431	EIB 2.75% Mar40 EMTN	0.0%
1432	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
1433	JOHNSON&JOHNS 3.35% Feb37	0.0%
1434	NORDRHEIN-WES 1% Oct46 EMTN	0.0%
1435	BPER BANCA 3.25% Jan31 EMTN	0.0%
1436	BANK OF AMER 4.134% Jun28 EMTN	0.0%
1437	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
1438	UBS SWITZERLA 2.583% Sep27 EMTN	0.0%
1439	KOMMUNINVEST 3% Feb30 EMTN	0.0%
1440	EFSF 2% Feb56 EMTN	0.0%
1441	ASR NEDERLAND VAR Dec43	0.0%
1442	COMMERZBANK A 2.625% Sep29 EMTN	0.0%
1443	NOVO BANCO VAR Dec33	0.0%
1444	NORDRHEIN-WES 1.375% Jan20 EMTN	0.0%
1445	BMW INTL INV 3.5% Jan33 EMTN	0.0%
1446	HAMBURG FREIE 1.45% Nov38	0.0%
1447	VERIZON COMM 1.875% Oct29	0.0%
1448	EIKA BOLIGKRE 3.25% Jun33	0.0%
1449	NORDRHEIN-WES 3.8% Jan56 EMTN	0.0%
1450	LAND BRANDENB 0.375% Jan35 EMTN	0.0%
1451	NESTLE FIN IN 3.125% Oct36 EMTN	0.0%
1452	NORDIC INVST 0.25% Mar29	0.0%
1453	NN GROUP NV VAR Nov43 EMTN	0.0%
1454	CRDT AGR ASSR 5.875% Oct33	0.0%
1455	NIEDERSACHSEN 0.05% Mar35	0.0%
1456	NIBC BANK NV 6% Nov28 EMTN	0.0%
1457	EASYJET PLC 3.75% Mar31 EMTN	0.0%
1458	BNG BANK NV 3% Apr30	0.0%
1459	ING GROEP NV VAR Nov33	0.0%
1460	AIB GROUP PLC VAR Oct31 EMTN	0.0%
1461	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
1462	BAWAG GROUP A VAR Feb34	0.0%
1463	SOGECAP SA VAR May44	0.0%
1464	EUROBANK VAR Jan29 EMTN	0.0%
1465	MUNCHEN HYPOB 2.75% Mar35	0.0%
1466	CAIXABANK VAR Nov30 EMTN	0.0%
1467	RAIFFEISEN BK VAR Dec32	0.0%
1468	HSBC HOLDINGS VAR Nov32	0.0%
1469	DHL AG 3.75% Dec34 EMTN	0.0%
1470	BANK GOSPODAR 5.125% Feb33 EMTN	0.0%
1471	COMMERZBANK A VAR Dec32 EMTN	0.0%
1472	INTESA SANPAO 5.25% Jan30 EMTN	0.0%
1473	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
1474	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
1475	BANK OF IRELA VAR Mar33 EMTN	0.0%
1476	ABANCA CORP VAR Sep33 EMTN	0.0%
1477	BANCO CRED SO VAR Sep29 EMTN	0.0%
1478	SUEZ 5% Nov32 EMTN	0.0%
1479	VONOVIA SE 5% Nov30	0.0%
1480	AYVENS SA 4.875% Oct28 EMTN	0.0%
1481	EUROPEAN INVE 0.01% 15Nov35	0.0%
1482	NORDRHEIN-WES 2.25% Jun52 EMTN	0.0%
1483	GENERALI 5.5% Oct47 EMTN	0.0%
1484	RAIFFEISEN BK 5.75% Jan28 EMTN	0.0%
1485	NATWEST GROUP VAR Feb34 EMTN	0.0%
1486	HUHTAMAKI OYJ 5.125% Nov28	0.0%
1487	HANNOVER RUEC VAR Aug43	0.0%
1488	RCI BANQUE 4.875% Oct29 EMTN	0.0%
1489	MEDTRONIC GLO 1.5% Jul39	0.0%
1490	CAIXABANK VAR Feb33 EMTN	0.0%
1491	AIB GROUP PLC VAR Feb29	0.0%
1492	ALTAREA 5.5% Oct31	0.0%
1493	BANCO SABADEL VAR Nov28 EMTN	0.0%
1494	JYSKE BANK A/ VAR Nov29 EMTN	0.0%
1495	PERM TSB GRP VAR Jun29	0.0%
1496	BANCO BILBAO 4.375% Oct29	0.0%
1497	COMMERZBANK A VAR Jan30 EMTN	0.0%
1498	DEUTSCHE BANK VAR Jan29	0.0%
1499	IWG US FINANC 6.5% Jun30	0.0%
1500	SMITH & NEPHE 4.565% Oct29	0.0%
1501	MORGAN STANLE VAR Oct28	0.0%
1502	CAIXABANK VAR May34 EMTN	0.0%
1503	COMMERZBANK A VAR Oct34 EMTN	0.0%
1504	VERIZON COMM 4.75% Oct34	0.0%
1505	DNB BANK ASA VAR Nov29 EMTN	0.0%
1506	ROYAL BK CANA 4.375% Oct30 EMTN	0.0%
1507	SOCIETE GENER VAR Nov31	0.0%
1508	SUEZ 4.625% Nov28 EMTN	0.0%
1509	TENNET NET BV 4.5% Oct34 EMTN	0.0%
1510	JCDECAUX SE 5% Jan29	0.0%
1511	BANK OF IRELA VAR Nov29	0.0%
1512	REPUBLIC OF B 4.125% 18Jul45	0.0%
1513	MACQUARIE GRO 4.747% Jan30 EMTN	0.0%
1514	ABN AMRO BANK 4.375% Oct28	0.0%
1515	BANCO SABADEL VAR Feb29 EMTN	0.0%
1516	DANSKE BANK A VAR Nov28 EMTN	0.0%
1517	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
1518	AENA SME SA 4.25% Oct30 EMTN	0.0%
1519	UNICAJA ES VAR Feb29 EMTN	0.0%
1520	UNICREDIT SPA VAR Jan29 EMTN	0.0%
1521	BANCO BILBAO VAR Jan31	0.0%
1522	NYKREDIT 4.625% Jan29 EMTN	0.0%
1523	COMMERZBANK A VAR Mar29	0.0%
1524	CAIXABANK VAR Jul34 EMTN	0.0%
1525	GEN MOTORS FI 4.5% Nov27 EMTN	0.0%
1526	BPER BANCA 4.125% Oct28	0.0%
1527	KBC GROUP NV 4.375% Dec31	0.0%
1528	ING GROEP NV VAR Feb35 EMTN	0.0%
1529	CARREFOUR SA 4.125% Oct28	0.0%
1530	HSBC HOLDINGS VAR Mar32 EMTN	0.0%
1531	CESKA SPORITE VAR Jan30 EMTN	0.0%
1533	SWEDBANK AB 4.125% Nov28	0.0%
1534	VERIZON COMM 4.25% Oct30	0.0%
1535	CARRIER GLOBA 4.5% Nov32	0.0%
1536	SKANDINAV ENS VAR Nov34 EMTN	0.0%
1537	COMMERZBANK A VAR Jan31 EMTN	0.0%
1538	BPCE VAR Jun33 EMTN	0.0%
1539	UNICREDIT SPA VAR Feb30 EMTN	0.0%
1540	OTP BANK VAR Jan29 EMTN	0.0%
1541	ABN AMRO BANK VAR Feb33 EMTN	0.0%
1542	ABN AMRO BANK 4.5% Nov34	0.0%
1543	NATWEST GROUP VAR Feb29 EMTN	0.0%
1544	LLOYDS BK GR VAR Jan29 EMTN	0.0%
1545	CARREFOUR SA 4.375% Nov31 EMTN	0.0%
1546	AXA SA VAR Jul43 EMTN	0.0%
1547	SOCIETE GENER 4.125% Nov28 EMTN	0.0%
1548	SOCIETE GENER 4.25% Nov32	0.0%
1549	KBC GROUP NV VAR Nov29 EMTN	0.0%
1550	KOMMUNALKREDI 5.25% Mar29 EMTN	0.0%
1551	ICCREA BANCA 4% Nov27 EMTN	0.0%
1552	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1553	BANK OF IRELA VAR Jul31 EMTN	0.0%
1554	CAIXABANK 4.375% Nov33 EMTN	0.0%
1555	TENNET NET BV 4.75% Oct42 EMTN	0.0%
1556	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1557	BANCO BILBAO VAR Feb36	0.0%
1558	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
1559	TALANX AG 4% Oct29 EMTN	0.0%
1560	SOCIETE GENER 4% Nov27 EMTN	0.0%
1561	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
1562	CTP NV 4.75% Feb30 EMTN	0.0%
1563	REPUBLIC OF B 4.5% 27Jan33	0.0%
1564	STANDARD CHAR VAR May31	0.0%
1565	NASDAQ INC 4.5% Feb32	0.0%
1566	NATWEST MARKE 4.25% Jan28	0.0%
1567	BOUYGUS SA 5.375% Jun42	0.0%
1568	DEUTSCHE BANK 4% Nov27 EMTN	0.0%
1569	ALPHA BANK VAR May30 EMTN	0.0%
1570	SVENSKA HNDLS 3.75% Nov27 EMTN	0.0%
1571	BNP PARIBAS VAR Jan29 EMTN	0.0%
1572	TENNET NET BV 3.875% Oct28 EMTN	0.0%
1573	WAL-MART STOR 4.875% Sep29	0.0%
1574	JYSKE BANK A/ VAR May35 EMTN	0.0%
1575	NATL BK GREEC VAR Jan29	0.0%
1576	AMERICAN HOND 3.75% Oct27	0.0%
1577	NN GROUP NV 4.625% Jan48 EMTN	0.0%
1578	BANCO SABADEL VAR Aug33 EMTN	0.0%
1579	BNP PARIBAS F 3.75% Oct28	0.0%
1580	BELFIUS BANK 3.625% Oct28 EMTN	0.0%
1581	BANCO SANTAND VAR Apr34 EMTN	0.0%
1582	BPCE VAR Mar30 EMTN	0.0%
1583	METRO 4.625% Mar29	0.0%
1584	DT PFANDBRIEF 3.625% Oct27 EMTN	0.0%
1585	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
1586	NORDEA KIINNI 3.625% Oct28	0.0%
1587	DNB BANK ASA VAR Feb33 EMTN	0.0%
1589	JAB HOLDINGS 5% Jun33	0.0%
1590	SECURITAS TRE 4.375% Mar29 EMTN	0.0%
1591	PIRELLI & C S 4.25% Jan28	0.0%
1592	BANCO SABADEL VAR Jun29 EMTN	0.0%
1593	ABN AMRO BANK 4% Jan28 EMTN	0.0%
1594	AXA SA 3.75% Oct30 EMTN	0.0%
1595	BOUYGUES 4.625% Jun32	0.0%
1596	UNICAJA ES VAR Jun34	0.0%
1597	3I GROUP 4.875% Jun29	0.0%
1598	GEN MOTORS FI 4.3% Feb29 EMTN	0.0%
1599	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
1600	REALTY INCOME 4.875% Jul30 EMTN	0.0%
1601	ROMANIA 5.25% 10Mar30	0.0%
1602	BANCO SABADEL VAR Sep29 EMTN	0.0%
1603	LA BANQUE POS 4.375% Jan30 EMTN	0.0%
1604	BANQ FED CRD 4% Nov29	0.0%
1605	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
1606	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
1607	MCDONALD S CO 3.625% Nov27	0.0%
1608	A1 TOWERS HLD 5.25% Jul28	0.0%
1609	ABN AMRO BANK 4.25% Feb30 EMTN	0.0%
1610	BANK NEW ZEAL 3.708% Dec28	0.0%
1611	ICCREA BANCA VAR Feb30 EMTN	0.0%
1612	CAIXABANK VAR Jul29 EMTN	0.0%
1613	KBC GROUP NV VAR Apr33 EMTN	0.0%
1614	PANDORA A/S 4.5% Apr28 EMTN	0.0%
1615	SUEZ 4.5% Nov33 EMTN	0.0%
1616	MEDTRONIC INC 3.65% Oct29	0.0%
1617	AUTONOMOUS CO 3.362% Oct28	0.0%
1618	BANCO BILBAO VAR Sep33	0.0%
1619	KBC GROUP NV VAR Apr35 EMTN	0.0%
1620	GLOBAL PAY IN 4.875% Mar31	0.0%
1621	BANQ FED CRD 3.875% Jan28 EMTN	0.0%
1622	BNI FINANCE B 3.875% Dec30	0.0%
1623	COOPERATIEVE 4% Jan30	0.0%
1624	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
1625	ERSTE GROUP 3.125% Oct27 EMTN	0.0%
1627	ERSTE GROUP VAR Jan31	0.0%
1628	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
1629	KBC GROUP NV VAR Apr30 EMTN	0.0%
1630	HSBC HOLDINGS VAR Mar35	0.0%
1631	BARCLAYS PLC VAR Aug30 EMTN	0.0%
1632	EDP SERVICIOS 4.125% Apr29 EMTN	0.0%
1633	DNB BANK ASA VAR Mar29 EMTN	0.0%
1634	REPUBLIC OF B 4.375% 13May31	0.0%
1635	DNB BOLIGKRED 3.375% Nov28 EMTN	0.0%
1636	GRAND CITY PR 4.375% Jan30 EMTN	0.0%
1637	BANKINTER SA VAR May30	0.0%
1638	BANQ FED CRD 4.125% Mar29 EMTN	0.0%
1639	SKANDINAV ENS 3.75% Feb28	0.0%
1640	SOLVAY SA 4.25% Oct31	0.0%
1641	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
1642	DANSKE BANK A VAR May34 EMTN	0.0%
1643	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
1644	SOCIETE NATIO 3.125% Nov27	0.0%
1645	NORDRHEIN-WES 0.8% Jul49	0.0%
1646	CRED AGRICOLE VAR Aug33 EMTN	0.0%
1647	RAIFFEISEN BK VAR Jan30 EMTN	0.0%
1648	AAREAL BANK A 3% Oct27 EMTN	0.0%
1649	NEDER FINANCI 3% Oct27	0.0%
1650	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1651	CRED AGRICOLE 4.125% Mar30 EMTN	0.0%
1652	CIE DE ST GOB 3.875% Nov30 EMTN	0.0%
1653	BNP PARIBAS VAR Feb29 EMTN	0.0%
1654	CIE FIN FONCI 3.625% Jan29 EMTN	0.0%
1655	DT PFANDBRIEF 4% Jan28 EMTN	0.0%
1656	MCDONALD S CO 4% Mar30	0.0%
1657	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
1658	SANDOZ FINANC 4.22% Apr30	0.0%
1659	MOTABILITY OP 4% Jan30 EMTN	0.0%
1660	EUROGRID GMBH 3.075% Oct27 EMTN	0.0%
1661	KOMMUNINVEST 3.125% Dec27 EMTN	0.0%
1662	OPEN BANK SA 4.125% May28 EMTN	0.0%
1663	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
1664	LANDBK HESSEN 3.375% Jan28 EMTN	0.0%
1665	INFORMA PLC 3% Oct27 EMTN	0.0%
1666	CAISSE FRANCA 3.625% 17Jan29 EMTN	0.0%
1667	NORDEA BANK A 4.125% May28 EMTN	0.0%
1668	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1669	BELFIUS BANK VAR Jun35 EMTN	0.0%
1670	URW SE 4.125% Dec30 EMTN	0.0%
1671	MET LIFE GLOB 4% Apr28	0.0%
1672	JDE PEET S NV 4.125% Jan30 EMTN	0.0%
1673	CAIXABANK VAR Feb32 EMTN	0.0%
1674	BPCE 3.875% Jan29 EMTN	0.0%
1675	ROYAL BK CANA 3.625% Mar28	0.0%
1676	NATIONWIDE BL 3.375% Nov28	0.0%
1677	ABERTIS FRANC 4.25% Mar30 EMTN	0.0%
1678	ABN AMRO BANK VAR Sep33 EMTN	0.0%
1679	RCI BANQUE 3.875% Jan29 EMTN	0.0%
1680	ONTARIO TEACH 3.3% Oct29	0.0%
1681	RAIFFEISEN BK VAR May30 EMTN	0.0%
1682	BMW US CAP LL 3% Nov27 EMTN	0.0%
1683	DEUTSCHE BANK VAR Jan30	0.0%
1684	MIZUHO FINANC 4.608% Aug30 EMTN	0.0%
1685	NATWEST MARKE 3.625% Jan29 EMTN	0.0%
1686	PROLOGIS EURO 4.625% May33	0.0%
1687	DANSKE KIINNI 3.5% Jan29	0.0%
1688	NATIONWIDE BL 3.625% Mar28	0.0%
1689	DT LUFTHANSA 3.75% Feb28 EMTN	0.0%
1690	CAISSE DES DE 3% Nov27 EMTN	0.0%
1691	AIB GROUP PLC VAR Jul29 EMTN	0.0%
1692	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
1693	CRD MUTUEL AR 4.25% Dec32 EMTN	0.0%
1694	L OREAL SA 3.375% Nov29 EMTN	0.0%
1695	INTL DIST SER 5.25% Sep28	0.0%
1696	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
1697	DEUTSCHE BANK VAR Apr30 EMTN	0.0%
1698	BNP PARIBAS VAR Jan31 EMTN	0.0%
1699	OP ASUNTOLUOT 3.125% Oct28	0.0%
1700	SVENSKA HNDLS 3.375% Feb28	0.0%
1701	PIRAEUS BANK VAR Jul29 EMTN	0.0%
1702	AYVENS SA 4% Jan31	0.0%
1703	SKANDINAV ENS 3.875% May28 EMTN	0.0%
1704	SWEDBANK AB 4.25% Jul28	0.0%
1705	INTESA SANPAO 3.625% Oct30 EMTN	0.0%
1706	TORONTO DOM B 3.715% Mar30	0.0%
1707	CARRIER GLOBA 4.125% May28	0.0%
1708	NORDDEUTSCHE VAR Oct28 EMTN	0.0%
1709	BANCO SANTAND 4.25% Jun30 EMTN	0.0%
1710	ARKEMA 4.25% May30 EMTN	0.0%
1711	RCI BANQUE 3.5% Jan28 EMTN	0.0%
1712	BANK MILLENNI VAR Sep29 EMTN	0.0%
1713	LA BANQUE POS 4% May28 EMTN	0.0%
1714	EUROGRID GMBH 3.598% Feb29 EMTN	0.0%
1715	CONTINENTAL A 4% Jun28 EMTN	0.0%
1716	PROXIMUS SADP 4.125% Nov33 EMTN	0.0%
1717	ZUERCHER KBK VAR Jun29	0.0%
1718	BANCO SANTAND 3.25% Feb28	0.0%
1719	OP CORPORATE 4% Jun28 EMTN	0.0%
1720	BPCE 4.375% Jul28	0.0%
1721	MEDIOBANCA SP 3.25% Nov28 EMTN	0.0%
1722	ACHMEA BANK N 2.625% Oct27 EMTN	0.0%
1723	NATWEST MARKE 2.75% Nov27 EMTN	0.0%
1724	GENERAL MILLS 3.907% Apr29	0.0%
1725	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
1726	CIE DE ST GOB 3.5% Jan29 EMTN	0.0%
1727	TAG IMMO AG 4.25% Mar30 EMTN	0.0%
1728	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
1729	BNP PARIBAS VAR Apr31 EMTN	0.0%
1730	JOHN DEERE BA 3.3% Oct29 EMTN	0.0%
1731	SOLVAY SA 3.875% Apr28	0.0%
1732	ING-DIBA AG 3.25% Feb28 EMTN	0.0%
1733	STANDARD CHAR VAR Mar32 EMTN	0.0%
1734	ROYAL BK CANA 4.125% Jul28	0.0%
1735	CAISSE FR DE 3% Oct28 EMTN	0.0%
1736	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
1737	BANCO SANTAND VAR Jan30 EMTN	0.0%
1738	KERING 3.125% Nov29 EMTN	0.0%
1739	CRD MUTUEL AR VAR May35 EMTN	0.0%
1740	MEDTRONIC GLO 3% Oct28	0.0%
1741	SLOVENSKA SPO 3.5% Apr28 EMTN	0.0%
1742	ARKEA HL 3% Oct28	0.0%
1743	BANCO SANTAND 3.875% Apr29 EMTN	0.0%
1744	HAMBURG COM B 4.5% Jul28 EMTN	0.0%
1745	RCI BANQUE 4.875% Sep28 EMTN	0.0%
1746	THUERINGEN LA 3% Nov28	0.0%
1747	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
1748	ERSTE GROUP 3.25% Jan29 EMTN	0.0%
1749	SIEMENS FINAN 3% Nov28 EMTN	0.0%
1750	AIB GROUP PLC VAR May35 EMTN	0.0%
1751	MIZUHO FINANC 4.416% May33	0.0%
1752	AT&T INC TSY 4.3% Nov34	0.0%
1753	ARGENTA SPBNK 2.5% Oct27	0.0%
1754	BNP PARIBAS VAR Jan32 EMTN	0.0%
1755	CREDIT AGRICO 3.5% Jan30	0.0%
1756	LLOYDS BK GR VAR Nov30 EMTN	0.0%
1757	DANSKE BANK A VAR Jan32 EMTN	0.0%
1758	ACEA SPA 3.875% Jan31	0.0%
1759	MCDONALD S CO 3.875% Feb31	0.0%
1760	BANCO COM POR VAR Oct29	0.0%
1761	BANCO SANTAND 3.375% Jan30	0.0%
1762	ERSTE GROUP VAR Jan35 EMTN	0.0%
1763	BELFIUS BANK 3.875% Jun28 EMTN	0.0%
1764	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
1765	NATL BANK CAN 3.5% Apr28	0.0%
1766	EDP SA 3.875% Jun28 EMTN	0.0%
1767	SOCIETE GENER VAR Sep32 EMTN	0.0%
1768	CESKA SPORITE VAR Jul31 EMTN	0.0%
1769	CIE DE ST GOB 2.375% Oct27	0.0%
1770	CAISSE FRANCA 3.5% 20Mar29 EMTN	0.0%
1771	BANCO SAN TOT 3.375% Apr28	0.0%
1772	HSBC HOLDINGS VAR May29	0.0%
1773	CRED AGRICOLE VAR Jul29	0.0%
1774	L OREAL SA 2.5% Nov27 EMTN	0.0%
1775	MASSMUTUAL GL 3.75% Jan30	0.0%
1776	UNIPOL ASSICU 4.9% May34 EMTN	0.0%
1777	LB BADEN-WUER 3.125% Nov29	0.0%
1778	MONTE DEI PAS VAR Nov30	0.0%
1779	CRD MUTUEL AR 4.125% Apr31	0.0%
1780	CAIXABANK 4.25% Sep30 EMTN	0.0%
1781	NYKREDIT 4% Jul28 EMTN	0.0%
1782	SYDNEY AIRPOR 4.375% May33 EMTN	0.0%
1783	LINDE PLC 3% Feb28 EMTN	0.0%
1784	CRED AGRICOLE 4% Jan33 EMTN	0.0%
1785	BANCO BPM SPA 3.75% Jun28 EMTN	0.0%
1786	SOCIETE GENER VAR Sep29	0.0%
1787	BPCE SFH 3.375% Mar29	0.0%
1788	ASN BANK NV VAR Nov35 EMTN	0.0%
1789	ALLIANZ SE VAR Sep38 EMTN	0.0%
1790	CRDT AGR ASSR 4.75% Sep48	0.0%
1791	BANK GOSPODAR 4% Mar32 EMTN	0.0%
1792	ALLIANZ SE VAR Jul54	0.0%
1793	CRED AGRICOLE VAR Jan29 EMTN	0.0%
1794	REPUBLIC OF C 4% 14Jun35	0.0%
1795	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
1796	RED ELECTRICA VAR PERP	0.0%
1797	UNICREDIT BK 2.875% Nov28 EMTN	0.0%
1798	TERNA RETE 3.625% Apr29 EMTN	0.0%
1799	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
1800	CREDIT AG HOM 2.75% Jan28	0.0%
1801	OPENBANK DEUT 4.375% Sep27 EMTN	0.0%
1802	SCHNEIDER ELE 3.125% Oct29 EMTN	0.0%
1803	BPER BANCA VAR May31 EMTN	0.0%
1804	ALLIANZ 3% Mar28	0.0%
1805	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
1806	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
1807	EUROFINS SCIE 4% Jul29	0.0%
1808	REPUBLIC OF B 4.125% 23Sep29	0.0%
1809	COVIVIO 4.625% Jun32 EMTN	0.0%
1810	COCA-COLA HBC 3.375% Oct28 EMTN	0.0%
1811	SARTORIUS FIN 4.375% Sep29	0.0%
1812	COMMERZBANK A VAR Dec28 EMTN	0.0%
1813	BARCLAYS PLC VAR Mar37 EMTN	0.0%
1814	SWEDISH COVER 3.25% May28 EMTN	0.0%
1815	INTESA SANPAO 3.625% Jun28	0.0%
1816	INVESTBNK BER 2.625% Jan28	0.0%
1817	EUROPEAN FINA 0.7% 17Jan53	0.0%
1818	ERSTE GROUP 3.5% May29	0.0%
1819	ERSTE GROUP VAR Jun33 EMTN	0.0%
1820	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
1821	SOCIETE GENER VAR Nov30	0.0%
1822	CAISSE FRANCA 3.25% 19Feb29	0.0%
1823	NOKIA OYJ 4.375% Aug31 EMTN	0.0%
1824	BANCO BPI 3.625% Jul28	0.0%
1825	ELIA SYSTEM O 3.25% Apr28 EMTN	0.0%
1826	ING BANK NV 2.625% Jan28 EMTN	0.0%
1827	PROCTER & GAM 3.15% Apr28	0.0%
1828	REPUBLIC OF H 4.25% 16Jun31	0.0%
1829	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
1830	CRED AGRICOLE VAR Jan31	0.0%
1831	NATL BK GREEC VAR Nov30	0.0%
1832	INFINEON TECH VAR PERP	0.0%
1833	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
1834	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
1835	NATL BANK CAN 2.75% Oct28	0.0%
1836	BANCO BPM SPA 3.375% Jan30 EMTN	0.0%
1837	BPOST SA 3.29% Oct29	0.0%
1838	DEUTSCHE BANK 3% Mar28 EMTN	0.0%
1839	AKTIA BANK 3% Oct29 EMTN	0.0%
1840	MONTE DEI PAS 3.5% Apr29	0.0%
1841	BPCE SFH 3% Oct29	0.0%
1842	NORDEA BANK A VAR May35 EMTN	0.0%
1843	RHEINLAND-PFA 2.75% Feb28	0.0%
1844	AL SYDBANK A/ VAR Mar30 EMTN	0.0%
1845	SPAREBANK1BOK 3.625% Jul28 EMTN	0.0%
1846	LEGRAND SA 3.625% May29	0.0%
1847	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
1848	ABN AMRO BANK 3.875% Jan32 EMTN	0.0%
1849	BPCE VAR Jun34 EMTN	0.0%
1850	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
1851	AMER MED SYST 3.375% Mar29	0.0%
1852	REPUBLIC OF B 4.625% 23Sep34	0.0%
1853	SWEDISH EXP C 2.75% Feb28 EMTN	0.0%
1854	SARTORIUS FIN 4.875% Sep35	0.0%
1855	NRW.BANK 2.75% Feb28 EMTN	0.0%
1856	SAGAX AB 4.375% May30 EMTN	0.0%
1857	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
1858	ORANGE 3.625% Nov31 EMTN	0.0%
1859	MYLAN NV 3.125% Nov28	0.0%
1860	ANZ NZ INTL/L 2.993% Mar28	0.0%
1861	KERING 3.25% Feb29 EMTN	0.0%
1862	ADIF ALTA VEL 3.5% Jul28 EMTN	0.0%
1863	MERCK VAR Aug54	0.0%
1864	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
1865	ADIF ALTA VEL 3.9% Apr33	0.0%
1866	ING GROEP NV VAR Aug29 EMTN	0.0%
1867	KOMMUNINVEST 2.5% Oct28 EMTN	0.0%
1868	KBC BANK NV 3.25% May28	0.0%
1869	NYKREDIT 3.875% Jul29 EMTN	0.0%
1870	BANCO SABADEL VAR Sep30 EMTN	0.0%
1871	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
1872	SIKA CAPITAL 3.75% May30	0.0%
1873	TRANSURBAN FI 4.225% Apr33 EMTN	0.0%
1874	LA BANQUE POS 3.125% Feb29	0.0%
1875	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
1876	ROYAL BK CANA 3.5% Jul28	0.0%
1877	HEATHROW FNDG 4.5% Jul33 EMTN	0.0%
1878	JDE PEET S NV 4.5% Jan34	0.0%
1879	LA BANQUE POS 3.25% Jan30 EMTN	0.0%
1880	CONTINENTAL A 2.875% Nov28 EMTN	0.0%
1881	VSEO UVEROVA 3.875% Sep28 EMTN	0.0%
1882	REPUBLIC OF H 4.875% 22Mar40	0.0%
1883	CREDIT AG HOM 3.125% Oct30	0.0%
1884	MAPLE PARENT 3.881% Mar30	0.0%
1885	BNP PARIBAS 4.125% May33	0.0%
1886	EURAZEO SE 4.625% Apr31	0.0%
1887	BANCO BILBAO 3.875% Jan34	0.0%
1888	ARKEA PUBLIC 3.111% Feb29	0.0%
1889	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
1890	CRED MUTUEL H 3.25% Apr29 EMTN	0.0%
1891	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
1892	MASTERCARD IN 2.1% Dec27	0.0%
1893	ING GROEP NV VAR Aug33	0.0%
1894	DEV BANK JAPA 3.5% Sep27	0.0%
1895	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
1896	AYVENS SA 3.875% Jul29	0.0%
1897	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
1898	WOLTERS KLUWE 3.75% Apr31	0.0%
1899	MCDONALD S CO 4.125% Nov35	0.0%
1900	ISPC 3.5% Jan30 EMTN	0.0%
1901	AMCOR UK FINA 3.2% Nov29	0.0%
1902	TERNA RETE 3.5% Jan31 EMTN	0.0%
1903	BPCE SFH 3% Feb29	0.0%
1904	BAUSPARK WUES 3.125% Feb30	0.0%
1905	BERTELSMANN S 3.5% May29	0.0%
1906	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
1907	IBM CORP 3.625% Feb31 EMTN	0.0%
1908	LA POSTE SA 3.75% Jun30 EMTN	0.0%
1909	CRED AGRICOLE VAR Mar35 EMTN	0.0%
1910	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
1911	SWEDBANK HYPO 3.125% Jul28 EMTN	0.0%
1912	STRYKER CORP 2.125% Nov27	0.0%
1913	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
1914	UNIVERSAL MUS 4% Jun31 EMTN	0.0%
1915	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
1916	COMMERZBANK A 2.5% Feb28 EMTN	0.0%
1917	LAND SCHLES-H 2.875% May28	0.0%
1918	TORONTO DOM B VAR Jan36	0.0%
1919	ADIF ALTA VEL 3.125% Jan30 EMTN	0.0%
1920	PVH CORP 3.125% Dec27	0.0%
1921	HSBC HOLDINGS VAR Sep32 EMTN	0.0%
1922	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
1923	CRD MUTUEL AR 4.125% Feb34	0.0%
1924	PANDORA A/S 3.875% May30 EMTN	0.0%
1925	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
1926	CAISSE DES DE 3.375% Nov30 EMTN	0.0%
1927	HSBC HOLDINGS VAR Sep37 EMTN	0.0%
1928	NYKREDIT 3.375% Jan30 EMTN	0.0%
1929	HENKEL AG & C 3.625% Apr31 EMTN	0.0%
1930	BNP PARIBAS H 3% May28 EMTN	0.0%
1931	CRH SMW FINAN 4% Jul31 EMTN	0.0%
1932	BANKINTER SA 3.05% May28	0.0%
1933	SACHSEN - ANH 2.875% May28	0.0%
1934	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
1935	TENNET NET BV 3.625% Oct31 EMTN	0.0%
1936	ADIF ALTA VEL 3.25% May29	0.0%
1937	COMMERZBANK A 3.375% Aug28 EMTN	0.0%
1938	VGP NV 4.25% Jan31	0.0%
1939	SUMITOMO MITS 3.536% Apr30 EMTN	0.0%
1940	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
1942	CRED MUTUEL H 2.375% Feb28	0.0%
1943	ABBVIE INC 2.625% Nov28	0.0%
1944	CREDITO EMILI 3.25% Apr29	0.0%
1945	LAND BRANDENB 3.625% Sep30	0.0%
1946	NORDEA BANK A 3.375% Jun29	0.0%
1947	SARTORIUS FIN 4.5% Sep32	0.0%
1948	CAISSE DES DE 3% May28	0.0%
1949	SANTANDER UK 3% Mar29 EMTN	0.0%
1950	ING BANK NV 2.625% Dec28 EMTN	0.0%
1951	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
1952	BANCO BILBAO 3.625% Jun30	0.0%
1953	BANQ FED CRD 4.125% Sep30 EMTN	0.0%
1954	ARKEA PUBLIC 3.25% Jan31	0.0%
1955	L OREAL SA 2.875% May28 EMTN	0.0%
1956	CIE DE ST GOB 2.75% Apr28 EMTN	0.0%
1957	CSSE REFIN L 2.75% Jan29	0.0%
1958	CAIXABANK 3.75% Sep29 EMTN	0.0%
1959	CRED AGRICOLE VAR Apr36	0.0%
1960	EFSF 2.75% Dec29	0.0%
1961	DEUTSCHE BANK VAR Jul35 EMTN	0.0%
1962	HARLEY-DAVIDS 4% Mar30	0.0%
1963	PKO BANK POLS VAR May30 EMTN	0.0%
1964	ASSA ABLOY AB 3.875% Sep30 EMTN	0.0%
1965	DEUTSCHE BOER 3.75% Sep29	0.0%
1966	LINDE PLC 3.375% Jun29	0.0%
1967	DEXIA 2.75% 18Jan29 EMTN	0.0%
1968	SDZSW 4.835 09/23/38	0.0%
1969	DBS BANK LTD 2.6% Mar28	0.0%
1970	MANPOWERGROUP 3.75% Dec30	0.0%
1971	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
1972	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
1973	KOMMUNINVEST 3% Sep27 EMTN	0.0%
1974	MAPLE PARENT 4.728% Mar35	0.0%
1975	RHEINLAND-PFA 2.125% Jan28	0.0%
1976	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
1977	DNB BOLIGKRED 2.875% Mar29 EMTN	0.0%
1978	MEDIO AMBIENT 3.715% Oct31	0.0%
1979	BANCO CRED SO VAR Sep30 EMTN	0.0%
1980	ERSTE BANK VAR Oct31	0.0%
1981	JYSKE BANK A/ VAR May29 EMTN	0.0%
1982	ING BANK NV 3.25% May29 EMTN	0.0%
1983	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
1984	BRITISH TELEC 3.75% May31 EMTN	0.0%
1985	NORDEA KIINNI 3% Feb30 EMTN	0.0%
1986	MONTE DEI PAS VAR Jun29 EMTN	0.0%
1987	SANTANDER UK 2.625% Apr28	0.0%
1988	EPIROC AB 3.625% Feb31 EMTN	0.0%
1989	LKQ DUTCH BON 4.125% Mar31	0.0%
1990	BANCO SAN TOT 3.25% Feb31	0.0%
1991	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
1992	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
1993	STADSHYPOTEK 2.875% Mar29 EMTN	0.0%
1994	DSV FINANCE B 3.5% Jun29	0.0%
1995	BOUYGUS SA 3.875% Jul31	0.0%
1996	BANCO SANTAND 4.125% Apr34 EMTN	0.0%
1997	BNG BANK NV 0.805% Jun49 EMTN	0.0%
1998	IDS FIN PLC 3.25% Oct29	0.0%
1999	RHEINLAND-PFA 2.375% Mar28	0.0%
2000	EURONEXT NV 2.625% Nov28	0.0%
2001	KONINKLIJKE K 3.875% Jul31	0.0%
2002	SVENSKA HNDLS VAR Jun33	0.0%
2003	JOHNSON&JOHNS 2.7% Feb29	0.0%
2004	RELX FINANCE 3.75% Jun31	0.0%
2005	CSSE REFIN L 3% Jan30 EMTN	0.0%
2006	ABN AMRO BANK 3.375% Apr30 EMTN	0.0%
2007	COMMERZBANK A VAR Jan32	0.0%
2008	CRDT AGR ASSR 4.5% Dec34	0.0%
2009	TALANX AG VAR Dec47	0.0%
2010	EUROFIMA 3.125% Nov31 EMTN	0.0%
2011	CRDT AGR ASSR VAR Jan48	0.0%
2012	BANK GOSPODAR 3.25% Mar30 EMTN	0.0%
2013	CREDIT AG HOM 3.375% Sep28 EMTN	0.0%
2014	LAND BERLIN 2.875% Apr29	0.0%
2015	RCI BANQUE 4.625% Feb31 EMTN	0.0%
2016	BANCO SANTAND 3.125% May29	0.0%
2017	ELLEVIO AB 4.125% Mar34 EMTN	0.0%
2018	MECKLENBG-VOR 3.625% Sep32	0.0%
2019	ORANGE 2.5% Nov28 EMTN	0.0%
2020	FAIRFAX FINL 2.75% Mar28	0.0%
2021	TRANSDEV GROU 3.054% May28	0.0%
2022	NOVO BANCO VAR Jan31 EMTN	0.0%
2023	MBANK VAR Mar32	0.0%
2024	BELFIUS BANK 3.625% Jun30 EMTN	0.0%
2025	CIE FIN FONCI 3.125% May29 EMTN	0.0%
2026	NYKREDIT VAR Apr35	0.0%
2027	NAT GRD ELCT 3.53% Sep28 EMTN	0.0%
2028	LLOYDS BK GR VAR May35 EMTN	0.0%
2029	COMMERZBANK A 0.25% Jan32 EMTN	0.0%
2030	TORONTO DOM B 3.666% Sep31	0.0%
2031	NORDEA KIINNI 2.875% Apr29 EMTN	0.0%
2032	MAPLE PARENT 4.224% Mar32	0.0%
2033	BAWAG PSK VAR Jun29 EMTN	0.0%
2034	NRW.BANK 2.625% Feb29 EMTN	0.0%
2035	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
2036	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
2037	TOYOTA FIN AU 3.386% Mar30 EMTN	0.0%
2038	HAMBURG FREIE 2.125% Feb28	0.0%
2039	DANSKE BANK A VAR Nov35 EMTN	0.0%
2040	ICCREA BANCA 3.5% Mar32	0.0%
2041	ASN BANK NV 3.625% Sep30 EMTN	0.0%
2042	AP MOLLER 3.75% Mar32	0.0%
2043	SANOFI SA 3% May29 EMTN	0.0%
2044	RELX FINANCE 4% Mar31	0.0%
2045	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
2046	PARKER-HANNIF 3.8% Mar30	0.0%
2047	CAISS DESJARD 3.125% May29	0.0%
2048	NEW YORK LIFE 3.45% Jan31	0.0%
2049	JAB HOLDINGS 4.375% Apr34	0.0%
2050	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
2051	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
2052	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
2053	CAN IMPERIAL 2.625% Oct29	0.0%
2054	IHG FINANCE L 4.625% Sep33 EMTN	0.0%
2055	NOVO NORDISK 3.25% Jan31	0.0%
2056	SUDZUCKER INT 4.375% Jun31	0.0%
2057	BRAMBLES FINA 1.5% Oct27	0.0%
2058	ROYAL BK CANA VAR Jan31 EMTN	0.0%
2059	KBC GROUP NV 3.75% Mar32 EMTN	0.0%
2060	COMMERZBANK A 2.875% Apr29 EMTN	0.0%
2061	COCA-COLA HBC 4% Oct33	0.0%
2062	CAIXABANK VAR Aug36 EMTN	0.0%
2063	COMMERZBANK A VAR Feb37 EMTN	0.0%
2064	KBC GROUP NV VAR Jan32 EMTN	0.0%
2065	MBANK VAR May33 EMTN	0.0%
2066	UNICREDIT SPA 4% Mar34 EMTN	0.0%
2067	FORTIVE CORP 3.7% Aug29	0.0%
2068	BANCA COMERCI VAR Nov31 EMTN	0.0%
2069	BNP PARIBAS H 3% Jan30	0.0%
2070	NORDEA KIINNI 2.375% Apr28 EMTN	0.0%
2071	INVESTEC VAR Feb31 EMTN	0.0%
2072	RTE RESEAU DE 3.5% Dec31 EMTN	0.0%
2073	L OREAL SA 4% Sep33 EMTN	0.0%
2074	ERSTE&STEIE B VAR May32 EMTN	0.0%
2075	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
2076	SIEMENS FINAN 2.5% Sep27 EMTN	0.0%
2077	NRW.BANK 3.125% Aug28 EMTN	0.0%
2078	NATWEST GROUP VAR Feb35 EMTN	0.0%
2079	BARCLAYS PLC VAR May35	0.0%
2080	COUNCIL OF EU 3.125% Sep28 EMTN	0.0%
2081	NATWEST MARKE 3.125% Jan30 EMTN	0.0%
2082	UNICREDIT SPA 3.5% Jul30 EMTN	0.0%
2083	KBC BANK NV 3.5% Oct29 EMTN	0.0%
2084	NOVONESIS NOV 3.25% Mar30 EMTN	0.0%
2085	TERNA RETE VAR PERP	0.0%
2086	BANCO SANTAND 3.5% Dec29 EMTN	0.0%
2087	POLAND 1.375% 22Oct27 EMTN	0.0%
2088	HSBC HOLDINGS VAR May36 EMTN	0.0%
2089	BAWAG PSK VAR Jan32 EMTN	0.0%
2090	EUROBANK VAR Sep30 EMTN	0.0%
2091	MITSUB HC CAP 3.599% Jul29 EMTN	0.0%
2092	KINGSPAN SEC 3.5% Oct31 EMTN	0.0%
2093	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
2094	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
2095	CA AUTO BANK 2.75% Jan29 EMTN	0.0%
2096	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
2097	JYSKE REALKRE 2.5% Jan29	0.0%
2098	NATL AUSTRALI 3.125% Feb30	0.0%
2099	CAISSE FRANCA 3.5% 16Mar32	0.0%
2100	SIG COMBIBLOC 3.75% Mar30	0.0%
2101	BASQUE GOV T 3.5% Apr33	0.0%
2102	BECTON DICKIN 3.553% Sep29	0.0%
2103	OVERSEA-CHINE 2.989% May29	0.0%
2104	LONDON STOCK 1.75% Dec27 EMTN	0.0%
2105	ING GROEP NV VAR Feb35	0.0%
2106	KOOKMIN BANK 3.625% Sep30	0.0%
2107	PLUXEE NV 3.5% Sep28	0.0%
2108	LSEG NTHRLND 2.75% Sep27	0.0%
2109	ABN AMRO BANK VAR Jul36 EMTN	0.0%
2110	BANCO SAN TOT 3.375% Sep29 EMTN	0.0%
2111	COMMERZBANK A VAR Nov30 EMTN	0.0%
2112	CREDIT AG HOM 3% Dec30	0.0%
2113	ADP 2.75% Jun28	0.0%
2114	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
2115	PACCAR FINANC 3.125% May29 EMTN	0.0%
2116	L OREAL SA 2.5% Jan29 EMTN	0.0%
2117	LEGRAND SA 1.875% Dec27	0.0%
2118	LLOYDS BK GR VAR May32 EMTN	0.0%
2119	ACHMEA BANK N 3.625% Sep31 EMTN	0.0%
2120	RHEINLAND-PFA 2.75% Jul28	0.0%
2121	CRED MUTUEL H 3% Nov30	0.0%
2123	COMPASS GROUP 2.625% Jan29 EMTN	0.0%
2124	MBANK VAR Sep30	0.0%
2125	DXC CAPITAL F 4.25% Dec30	0.0%
2126	ERSTE GROUP VAR Nov35 EMTN	0.0%
2127	UNICREDIT BAN 2.875% Mar29	0.0%
2128	VAN LANSCHOT 2.875% Apr29 EMTN	0.0%
2129	UOBSP 3.118 09/08/28	0.0%
2130	HSBC HOLDINGS VAR May30 EMTN	0.0%
2131	JYSKE REALKRE 3.25% Jul30	0.0%
2132	NIEDERSACHSEN 2.625% Mar29	0.0%
2133	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
2134	DANSKE BANK A VAR Sep31 EMTN	0.0%
2135	COCA-COLA EUR 1.5% Nov27	0.0%
2136	ING GROEP NV VAR May36 EMTN	0.0%
2137	RZB VAR Jan32 EMTN	0.0%
2138	SAMPO OYJ VAR May49	0.0%
2139	INFORMA PLC 3.25% Oct30 EMTN	0.0%
2140	SWEDISH EXP C 3.375% Aug30 EMTN	0.0%
2141	NIBC BANK NV 2.75% Mar29 EMTN	0.0%
2142	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
2143	COM BK AUSTRA 2.907% Nov30	0.0%
2144	AYVENS SA 3.25% Feb30	0.0%
2145	SANTANDER UK VAR Feb30 EMTN	0.0%
2146	LLOYDS BANK 3.25% Mar30 EMTN	0.0%
2147	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
2148	KUNTARAHOITUS 3% Sep28	0.0%
2149	APRR SA 3.125% Jan30 EMTN	0.0%
2150	SFIL SA 3.25% Nov30 EMTN	0.0%
2151	ROCHE FINANCE 3.204% Aug29	0.0%
2152	HONDA MOTOR C 3.501% Jul29	0.0%
2153	NATL AUSTRALI 3.146% Feb31	0.0%
2154	ADIF ALTA VEL 3.5% Apr32 EMTN	0.0%
2155	NIEDERSACHSEN 2.6% Mar29	0.0%
2156	DEKABANK 3.625% Sep29 EMTN	0.0%
2157	ROYAL BK CANA VAR Jun30 EMTN	0.0%
2158	BPIFRANCE 2.875% Nov29 EMTN	0.0%
2159	MEDTRONIC INC 3.875% Oct36	0.0%
2160	MONDI FINANCE 2.375% Apr28 EMTN	0.0%
2161	LINDE PLC 3.375% Jun30 EMTN	0.0%
2162	EQUINIX EU 2 3.25% May29	0.0%
2163	BANK OF MONTR VAR Mar32 EMTN	0.0%
2164	NTT FINANCE 2.906% Mar29	0.0%
2165	DNB BANK ASA VAR Jan31 EMTN	0.0%
2166	SAP SE 3% Jun29	0.0%
2167	ING GROEP NV VAR Aug35 EMTN	0.0%
2168	CAPITAL ONE F VAR Sep32	0.0%
2169	OP ASUNTOLUOT 2.5% Oct29 EMTN	0.0%
2170	SGS FINANCE B 4.125% Sep32	0.0%
2171	ORIX CORP 3.447% Oct31 EMTN	0.0%
2172	DHL AG 3% Mar30 EMTN	0.0%
2173	ERSTE GROUP 3.5% Sep29 EMTN	0.0%
2174	SOCIETE GENER VAR Nov35 EMTN	0.0%
2175	THERMO FISHER 3.65% Nov34	0.0%
2176	CIE FIN FONCI 2.625% Oct29	0.0%
2177	DBS BANK LTD 2.429% Jan29	0.0%
2178	BANK NOVA SCO 2.475% Jan29	0.0%
2179	VSEO UVEROVA 3.25% Oct30 EMTN	0.0%
2180	CARREFOUR SA 3.625% Oct32 EMTN	0.0%
2181	LANDBK HESSEN 3.375% Feb31 EMTN	0.0%
2182	OEBB INFRASTR 3.375% May32 EMTN	0.0%
2183	BANCO SANTAND 3% Jan30 EMTN	0.0%
2184	MONTE DEI PAS 3.375% Jul30	0.0%
2185	EXP-IMP BK KO 2.5% Jun28 EMTN	0.0%
2186	STANDARD CHAR VAR May32 EMTN	0.0%
2187	CATERPILLAR F 3.404% Aug29 EMTN	0.0%
2188	DANAHER CORP 3.25% Apr30	0.0%
2189	ADIDAS AG 3.5% May31	0.0%
2190	MEDTRONIC INC 2.95% Oct30	0.0%
2191	REPUBLIC OF I 4.5% 29May33	0.0%
2192	RCI BANQUE 5% Nov33 EMTN	0.0%
2193	GEM DT LAENDE 3% Apr30	0.0%
2194	BANK POLSKA VAR Sep30	0.0%
2195	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
2196	CRED AGRICOLE 3.875% Nov34	0.0%
2197	BAWAG PSK 3.125% Feb31 EMTN	0.0%
2198	NATIONWIDE BL VAR Sep34 EMTN	0.0%
2199	ACHMEA BANK N 2.5% May28	0.0%
2200	OTP BANK VAR Sep31 EMTN	0.0%
2201	NORDDEUTSCHE 3.5% Sep29 EMTN	0.0%
2202	CAISSE FRANCA 2.875% 30Jan30 EMTN	0.0%
2203	CHORUS LTD 3.625% Sep29 EMTN	0.0%
2204	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
2205	BELFIUS BANK 3.875% Apr32 EMTN	0.0%
2206	BPCE VAR Jan35 EMTN	0.0%
2207	UNIONE DI BAN 1.125% Oct27	0.0%
2208	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
2209	BPCE VAR Sep32 EMTN	0.0%
2210	AMERICAN HOND 2.85% Jun28	0.0%
2211	ROYAL BK CANA 2.625% Mar29 EMTN	0.0%
2212	TYCO ELECTRON 2.5% May28	0.0%
2213	CAISSE DES DE 3% May29 EMTN	0.0%
2214	CARREFOUR SA 4.25% May32 EMTN	0.0%
2215	JCDECAUX SE 2.625% Apr28	0.0%
2216	TORONTO DOM B 3.563% Apr31	0.0%
2217	AIB GROUP PLC VAR Sep32 EMTN	0.0%
2218	BAYERISCHE LN 3% Feb30 EMTN	0.0%
2219	LINDE PLC 2.625% Feb29 EMTN	0.0%
2220	COMMERZBANK A VAR Jul32 EMTN	0.0%
2221	BANK NOVA SCO VAR Sep30 EMTN	0.0%
2222	AXA SA VAR Mar43 EMTN	0.0%
2223	FISERV FUNDIN 2.875% Jun28	0.0%
2224	AL SYDBANK A/ VAR May31	0.0%
2225	UNEDIC 3% 02Sep28 EMTN	0.0%
2226	MUENCHENER HY 2.5% Jul28 EMTN	0.0%
2227	KINGDOM OF SW 2.75% 18Jun29	0.0%
2228	BMS IRELAND C 2.973% Nov30	0.0%
2229	AMERICAN HOND 3.95% Mar32 EMTN	0.0%
2230	LA BANQUE POS 3.5% Jun30 EMTN	0.0%
2231	ASTRAZENECA F 3.402% Mar30 EMTN	0.0%
2232	BANCO BILBAO 4.125% Sep33	0.0%
2233	BANCO BILBAO VAR Aug36	0.0%
2234	UNEDIC 1.25% Oct27 EMTN	0.0%
2235	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
2236	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
2237	LUMO KODIT OY 4% May30	0.0%
2238	VOLVO TREAS A 3.375% Aug29 EMTN	0.0%
2239	CTP NV 3.625% Aug29 EMTN	0.0%
2240	SUMITOMO MITS VAR Apr34 EMTN	0.0%
2241	CESKA SPORITE 3.573% Dec31 EMTN	0.0%
2242	CAIXABANK VAR Mar37 EMTN	0.0%
2243	DEUTSCHE BANK 1.75% Jan28 EMTN	0.0%
2244	NOVO NORDISK 2.375% May28 EMTN	0.0%
2245	REPUBLIC OF I 5.125% 29May38	0.0%
2246	SKANDINAV ENS 3.125% Aug29	0.0%
2247	ING GROEP NV VAR Nov30	0.0%
2248	OP ASUNTOLUOT 2.75% Jan30 EMTN	0.0%
2249	SMURFIT KAPPA 3.489% Nov31	0.0%
2250	CAISSE FRANCA 2.625% 29Nov29 EMTN	0.0%
2251	UNICREDIT SPA 3% Jul29	0.0%
2252	BNP PARIBAS VAR Sep32 EMTN	0.0%
2253	ING BANK NV 3.125% Apr31 EMTN	0.0%
2254	MUNICH RE VAR May49	0.0%
2255	ELIA GROUP SA 3.875% Jun31	0.0%
2256	PFIZER NETHER 2.875% May29	0.0%
2257	LINDE PLC 3.2% Feb31	0.0%
2258	SOCIETE GENER 3.375% Jul30 EMTN	0.0%
2259	BANCO SANTAND 3.5% Oct32 EMTN	0.0%
2260	BANK OF MONTR VAR Oct30 EMTN	0.0%
2261	MET LIFE GLOB 4% May33	0.0%
2262	BNP PARIBAS VAR May41 EMTN	0.0%
2263	STANDARD CHAR VAR Mar33 EMTN	0.0%
2264	MIZUHO FINANC 4.029% Sep32 EMTN	0.0%
2265	MORGAN STANLE VAR May31	0.0%
2266	ROMANIA 1.375% 02Dec29	0.0%
2267	NATIONWIDE BL 2.375% Jan29 EMTN	0.0%
2268	PKO BANK POLS VAR Nov32 EMTN	0.0%
2269	BANCO SABADEL VAR May31 EMTN	0.0%
2270	BANK OF CYPRU VAR May31 EMTN	0.0%
2271	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
2272	LB BADEN-WUER 1.75% Feb28	0.0%
2273	COMPAGNIE FIN 1.125% Oct27 EMTN	0.0%
2274	ERSTE GROUP 3.125% Apr31 EMTN	0.0%
2275	AMERICA MOVIL 2.125% Mar28	0.0%
2276	SLOVAK REPUBL 1% 13Oct51	0.0%
2277	CNH INDUSTRIA 3.75% Jun31 EMTN	0.0%
2278	ING BELGIUM S 3% Feb31 EMTN	0.0%
2279	NEXI 3.875% May31	0.0%
2280	ABBVIE INC 2.125% Nov28	0.0%
2281	ERSTE GROUP 2.875% Jan31	0.0%
2282	BPCE SFH 2.5% Oct29	0.0%
2283	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
2284	BANKINTER SA VAR Dec32	0.0%
2285	NTT FINANCE 3.325% Nov29	0.0%
2286	ERSTE BANK HU VAR Jan31 EMTN	0.0%
2287	AIR PROD & CH 4% Mar35	0.0%
2288	GSK CAPITAL B 3.5% Sep30 EMTN	0.0%
2289	MIZUHO FINANC VAR Aug30 EMTN	0.0%
2290	ROYAL BK CANA 2.75% Feb30	0.0%
2291	LITHUANIA GOV 3.5% 03Jul31 EMTN	0.0%
2292	BPCE SFH 3% Jan31	0.0%
2293	KFW 3% Sep29 EMTN	0.0%
2294	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
2295	OTP JELZALOGB 3.695% Oct31 EMTN	0.0%
2296	BNP PARIBAS VAR Jul35 EMTN	0.0%
2297	WESTPAC BANKI 3.119% Jan31	0.0%
2298	BECTON DICKIN 3.828% Jun32	0.0%
2299	VEOLIA ENVRNM 3.678% Sep30 EMTN	0.0%
2300	ORANGE 4% Sep32 EMTN	0.0%
2301	ALCON FINANCE 2.375% May28	0.0%
2302	JOHNSON CONTR 3% Sep28	0.0%
2303	BANCO BILBAO 2.875% Jun29 EMTN	0.0%
2304	SWEDBANK AB 2.875% Apr29	0.0%
2305	OP ASUNTOLUOT 1% Oct27	0.0%
2306	REGION WALLON 3% Dec30 EMTN	0.0%
2307	ABN AMRO BANK 3% Oct31	0.0%
2308	BPCE VAR Jul35 EMTN	0.0%
2309	CIE DE ST GOB 3.25% Aug29	0.0%
2310	CRED AGRICOLE VAR Feb30 EMTN	0.0%
2311	CRED MUTUEL H 3% Jul29	0.0%
2312	SKANDINAV ENS 3.375% May31	0.0%
2313	NOMURA HOLDIN 3.459% May30	0.0%
2314	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
2315	BANCO SANTAND 3.625% Dec32 EMTN	0.0%
2316	BAYERISCHE LN 2.75% Jun29 EMTN	0.0%
2317	CNP ASSURANCE 2.75% Feb29 EMTN	0.0%
2318	EXP-IMP BK KO 3.125% Apr31	0.0%
2319	CREDIT AG HOM 3.125% Aug29	0.0%
2320	INVESTBNK BER 2.625% May29	0.0%
2321	NATIONWIDE BL VAR Feb31 EMTN	0.0%
2322	UNILEVER FINA 3.25% Feb32 EMTN	0.0%
2323	NATWEST MARKE 3.125% Jun29 EMTN	0.0%
2324	SCHNEIDER ELE 1.5% Jan28 EMTN	0.0%
2325	LONZA FINANCE 3.875% May33	0.0%
2326	EDP SERVICIOS 3.5% Jul30 EMTN	0.0%
2327	KOMMUNINVEST 2.875% May30 EMTN	0.0%
2328	CIE FIN FONCI 3.125% Jun30 EMTN	0.0%
2329	TORONTO DOM B 3.641% Oct31	0.0%
2330	ROMANIA 6% 24Sep44	0.0%
2331	INVESTEC VAR Oct32 EMTN	0.0%
2332	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
2333	NYKREDIT 3.75% Jan32 EMTN	0.0%
2334	L OREAL SA 2.75% Nov30 EMTN	0.0%
2335	RECKITT BEN T 3.5% May31 EMTN	0.0%
2336	BANK OF IRELA VAR May32	0.0%
2337	BANK NOVA SCO 3.084% Jun30	0.0%
2338	ISLANDSBANKI 3.75% Nov32 EMTN	0.0%
2339	HAMBURG FREIE 2.75% Mar30	0.0%
2340	LB BADEN-WUER 3.25% Sep30 EMTN	0.0%
2341	SWEDBANK AB 2.875% Feb30 EMTN	0.0%
2342	PIRAEUS BANK VAR Dec31 EMTN	0.0%
2343	BANCO BILBAO VAR Feb37 EMTN	0.0%
2344	BANK OF MONTR 2.75% Jun29	0.0%
2345	SEVERN TRENT 4% Mar34 EMTN	0.0%
2346	WESTPAC BANKI 3.038% Mar30	0.0%
2347	ERSTE GROUP VAR May31 EMTN	0.0%
2348	MEDTRONIC GLO 3.125% Oct31	0.0%
2349	BANK LEUMI IS 3.197% Jan31 EMTN	0.0%
2350	GOVERNMENT OF 3.25% 27May31	0.0%
2351	DEXIA CRED LO 1% Oct27 EMTN	0.0%
2352	CESKO OB(SLOV 3.25% May31 EMTN	0.0%
2353	IBM CORP 2.9% Feb30	0.0%
2354	KOMERCNI BANK 2.75% Oct30	0.0%
2355	NN BANK NV 3.375% Sep31 EMTN	0.0%
2356	NATWEST GROUP VAR Aug31 EMTN	0.0%
2357	AT&T INC TSY 3.6% Aug30	0.0%
2358	IDS FIN PLC 4% Oct32 EMTN	0.0%
2359	DNB BANK ASA VAR May32 EMTN	0.0%
2360	CAIXA GERAL D VAR Oct31 EMTN	0.0%
2361	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
2362	BANK OF IRELA VAR Apr34 EMTN	0.0%
2363	UNICREDIT BK 3.125% Sep29 EMTN	0.0%
2364	CRED MUTUEL H 3% Feb31 EMTN	0.0%
2365	ARCADIS NV 4% May31	0.0%
2366	JUNTA ANDALUC 1.875% Oct28	0.0%
2367	NORDEA BANK A VAR Nov35 EMTN	0.0%
2368	BANK OF MONTR VAR Jan32	0.0%
2369	LA BANQUE POS 3% Jan31	0.0%
2370	BANKINTER SA VAR Feb33 EMTN	0.0%
2371	NN BANK NV 3% Mar31 EMTN	0.0%
2372	CARREFOUR SA 2.875% May29 EMTN	0.0%
2373	CAIXA GERAL D VAR May32 EMTN	0.0%
2374	LANDBK HESSEN 3.375% Sep31 EMTN	0.0%
2375	JOHN DEERE CA 1.85% Apr28	0.0%
2376	BPCE SFH 2.75% Feb30	0.0%
2377	SIEMENS FINAN 2.625% May29 EMTN	0.0%
2378	FINECO BANK VAR May32 EMTN	0.0%
2379	BANCO SANTAND VAR Apr38 EMTN	0.0%
2380	VIATRIS INC 4.25% Jun33	0.0%
2381	ING GROEP NV 1.375% Jan28 EMTN	0.0%
2382	WMG ACQUISITI 2.75% Jul28	0.0%
2383	EUROFINS SCIE 3.875% Feb33	0.0%
2384	SR-BOLIGKREDI 3.375% Sep31 EMTN	0.0%
2385	CIE FIN FONCI 2.875% Jul29 EMTN	0.0%
2386	SYDNEY AIRPOR 3.75% Apr32 EMTN	0.0%
2388	DNB BOLIGKRED 2.625% Jan30 EMTN	0.0%
2389	NATIONWIDE BL VAR Jul35 EMTN	0.0%
2390	JYSKE REALKRE 3% Apr31	0.0%
2391	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
2392	SCHNEIDER ELE 3% Jan31 EMTN	0.0%
2393	HAMBURG FREIE 3% May31	0.0%
2394	UNICREDIT BAN 3.5% Sep31 EMTN	0.0%
2395	CRD MUTUEL AR 3.625% Oct33	0.0%
2396	EUROBANK VAR May32 EMTN	0.0%
2397	EUROPEAN INVE 3.25% 16Feb32	0.0%
2398	ABN AMRO BANK 2.75% Jun29	0.0%
2399	LA BANQUE POS 2.75% Oct30 EMTN	0.0%
2400	AMER MED SYST 3.5% Mar32	0.0%
2401	CAPITAL ONE F VAR Sep37	0.0%
2402	LAND HESSEN 3.25% Sep31	0.0%
2403	KRAFT HEINZ F 2.25% May28	0.0%
2404	COMMERZBANK A VAR Jun30 EMTN	0.0%
2405	LA POSTE SA 2.625% Sep28 EMTN	0.0%
2406	LITHUANIA GOV 3% 22Jan31 EMTN	0.0%
2407	DT PFANDBRIEF 3.125% Jun30 EMTN	0.0%
2408	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
2409	NATL AUSTRALI VAR Jan36	0.0%
2410	SWISS RE SUB VAR Mar33 EMTN	0.0%
2411	TOYOTA MTR CO 3.23% Mar30	0.0%
2412	DNB BOLIGKRED 3.125% Jun31	0.0%
2413	DZ BANK AG VAR Nov31 EMTN	0.0%
2414	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
2415	CITIGROUP INC VAR Sep33	0.0%
2416	SWISS LIFE FI 3.25% Aug29	0.0%
2417	NATIONWIDE BL 3% Mar30 EMTN	0.0%
2418	NATL BK GREEC VAR Jul29 EMTN	0.0%
2419	KEB HANA BANK 3.125% Jan31	0.0%
2420	BMW INTL INV 3.125% Jul29 EMTN	0.0%
2421	BAYERISCHE LN 3.125% Sep30 EMTN	0.0%
2422	SAGAX AB 4% Mar32 EMTN	0.0%
2423	AGEAS VAR Jul49 EMTN	0.0%
2424	ORSTED A/S 2.25% Jun28 EMTN	0.0%
2425	ELIS SA 3.875% Mar32 EMTN	0.0%
2426	AIB GROUP PLC VAR Dec36 EMTN	0.0%
2427	OTP BANK VAR Feb32 EMTN	0.0%
2428	SR-BOLIGKREDI 1.625% Mar28 EMTN	0.0%
2429	BPCE 1.625% Jan28 EMTN	0.0%
2430	KBC BANK NV 3.625% Sep33 EMTN	0.0%
2431	POSTE ITALIAN 3% Dec30 EMTN	0.0%
2432	BANCO BPM SPA 3.25% May31	0.0%
2433	MIZUHO FINANC VAR Feb33 EMTN	0.0%
2434	NOVONESIS NOV 3.625% Mar33 EMTN	0.0%
2435	NTT FINANCE 3.359% Mar31	0.0%
2436	RAIFFEISEN SC VAR Sep32	0.0%
2437	WP CAREY INC 4.25% Jul32	0.0%
2438	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
2439	BANCO SABADEL 3.375% Sep31	0.0%
2440	NATL BK GREEC VAR Feb31	0.0%
2441	BUREAU VERITA 4.125% Sep34 EMTN	0.0%
2442	SKANDINAV ENS 3.125% Nov31	0.0%
2443	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
2444	NED WATERSCHA 3.25% Oct31 EMTN	0.0%
2445	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
2446	BELFIUS BANK 3.375% May30 EMTN	0.0%
2447	BANK NEW ZEAL 3.385% Aug31 EMTN	0.0%
2448	SOCIETE GENER VAR Jul31	0.0%
2449	BELFIUS BANK 3.25% May32 EMTN	0.0%
2450	TORONTO DOM B 2.971% Feb31 EMTN	0.0%
2451	EAST JAPAN RA 4.117% Sep35 EMTN	0.0%
2452	DNB BANK ASA VAR Jun31 EMTN	0.0%
2453	DSV FINANCE B 3.375% Nov32 EMTN	0.0%
2454	TELEPERFORMAN 4.75% Mar32 EMTN	0.0%
2455	BNP PARIBAS VAR Jan36 EMTN	0.0%
2456	ONCOR ELECTRI VAR Nov56	0.0%
2457	LA POSTE SA 3.75% Sep31 EMTN	0.0%
2458	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
2459	INTESA SANPAO 1.75% Mar28 EMTN	0.0%
2460	ZUERCHER KBK 2.95% Jan31	0.0%
2461	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
2462	DZ HYP AG 3.25% Jun31 EMTN	0.0%
2463	BNP PARIBAS VAR May30 EMTN	0.0%
2464	RECKITT BEN T 2.625% Sep28 EMTN	0.0%
2465	DANSKE BANK A 3.125% Jun31	0.0%
2466	COCA-COLA EUR 3.5% May32 EMTN	0.0%
2467	RZB VAR Jan33 EMTN	0.0%
2468	COM BK AUSTRA 2.853% Oct31 EMTN	0.0%
2469	SOCIETE GENER 1.375% Jan28 EMTN	0.0%
2470	RY 3 3/8 09/15/31	0.0%
2471	NATIONWIDE BL VAR Jul32 EMTN	0.0%
2472	KBC BANK NV 3% Apr31 EMTN	0.0%
2473	CMARK 3.128 12/05/30	0.0%
2474	PARKER-HANNIF 2.9% Mar30	0.0%
2475	INTL CONSOLID 4.5% May34	0.0%
2476	DEUTSCHE BOER 3.875% Sep33	0.0%
2477	TELIA CO AB VAR Jun83	0.0%
2478	BANQ FED CRD 3.25% Oct31 EMTN	0.0%
2479	WESTPAC SEC N 3.119% May31	0.0%
2480	CRH SMW FINAN 4.25% Jul35 EMTN	0.0%
2481	IDS FIN PLC 3.875% Jul30 EMTN	0.0%
2482	ORANGE 2.75% May29	0.0%
2483	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
2484	CORP ANDINA F 3.5% May33 EMTN	0.0%
2486	SWEDISH COVER 2.625% Feb30 EMTN	0.0%
2487	ASTRAZENECA F 3.652% Sep32 EMTN	0.0%
2488	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
2489	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
2490	CITIGROUP INC 1.625% Mar28 EMTN	0.0%
2491	INFINEON TECH 2.875% Feb30 EMTN	0.0%
2492	COOPERATIEVE 3.995% May36	0.0%
2493	ESSILORLUXOTT 2.625% Jan30 EMTN	0.0%
2494	NORDDEUTSCHE 3.5% Sep33 EMTN	0.0%
2495	TERNA RETE 3.875% Jul33 EMTN	0.0%
2496	NED WATERSCHA 3% Jun31	0.0%
2497	ING GROEP NV VAR Nov32	0.0%
2498	CREDIT AGRICO 3% Jun30 EMTN	0.0%
2499	ALPHA BANK VAR May32 EMTN	0.0%
2500	BAYERISCHE LN VAR Jan37 EMTN	0.0%
2501	MONTE DEI PAS 2.625% Jan30 EMTN	0.0%
2502	SANDOZ FINANC 3.25% Sep29	0.0%
2503	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
2504	ADIDAS AG 2.75% Nov30	0.0%
2505	PROCTER & GAM 3.25% Aug31	0.0%
2506	NORDEA BANK A VAR Jun36 EMTN	0.0%
2507	ASN BANK NV 3% Mar31	0.0%
2508	MIZUHO FINANC 3.98% May34 EMTN	0.0%
2509	SOCGEN 0.75% Oct27 EMTN	0.0%
2510	VONOVIA SE 4.25% Apr34 EMTN	0.0%
2511	CIE DE ST GOB 2.125% Jun28 EMTN	0.0%
2512	NDAFH 2 7/8 06/10/30	0.0%
2513	ING BANK NV 3.625% May33	0.0%
2514	ING GROEP NV VAR May38 EMTN	0.0%
2515	SWEDBANK AB 3.25% Sep29 EMTN	0.0%
2516	TSB BANK PLC 2.704% Feb30	0.0%
2517	BANCO SAN TOT 2.625% Feb30 EMTN	0.0%
2518	NORDEA KIINNI 3.5% Sep33 EMTN	0.0%
2519	KOMMUNALKREDI 3% Apr30 EMTN	0.0%
2520	LANSFORSAKRIN 3.25% Oct31 EMTN	0.0%
2521	ERSTE GROUP VAR Nov32 EMTN	0.0%
2522	ADIF ALTA VEL 3.65% Apr34 EMTN	0.0%
2523	OP CORPORATE 3.875% Sep33 EMTN	0.0%
2524	EXP-IMP BK KO 2.625% Nov30	0.0%
2525	UNITED OVERSE 2.718% Dec30	0.0%
2526	ING-DIBA AG 3.25% Sep31 EMTN	0.0%
2527	ARKEA HL 3.25% Feb32 EMTN	0.0%
2528	ZIMMER BIOMET 3.518% Dec32	0.0%
2529	BANCO SAN TOT 1.25% Sep27	0.0%
2530	HYPO VORARLBE 3.5% Sep33 EMTN	0.0%
2531	NORDEA KIINNI 2.625% Nov30 EMTN	0.0%
2532	H LUNDBECK A/ 0.875% Oct27 EMTN	0.0%
2533	JYSKE REALKRE 3.25% Oct31	0.0%
2534	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
2535	ORANGE 3.125% Nov31 EMTN	0.0%
2536	CARMILA SA 3.875% Jan32 EMTN	0.0%
2537	SAP SE 3.25% Jun31	0.0%
2538	BECTON DICKIN 3.855% May33	0.0%
2539	GATWICK FND L 3.625% Oct33	0.0%
2540	BPCE VAR Jan37 EMTN	0.0%
2541	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
2542	COMMERZBANK A VAR Apr32 EMTN	0.0%
2543	BANQ FED CRD 3.5% May31 EMTN	0.0%
2544	STATKRAFT AS 3.375% Mar32 EMTN	0.0%
2545	ONTARIO TEACH 2.85% Dec31	0.0%
2546	SANOFI SA 2.625% Jun29	0.0%
2547	COMMERZBANK A 3.25% Sep31 EMTN	0.0%
2548	PUBLICIS GROU 2.875% Jun29	0.0%
2549	ALPHA BANK VAR Oct31 EMTN	0.0%
2550	OP CORPORATE VAR Jan32 EMTN	0.0%
2551	ABN AMRO BANK 3% Feb31 EMTN	0.0%
2552	PKO BANK POLS VAR Jun31 EMTN	0.0%
2553	AT&T INC 2.6% Dec29	0.0%
2554	GECINA 1.375% Jan28 EMTN	0.0%
2555	DNB BANK ASA VAR Jan32 EMTN	0.0%
2556	INVESTBNK BER 3.125% Mar33	0.0%
2557	ERSTE GROUP 3.125% Dec33	0.0%
2558	AROUNDTOWN SA 1.625% Jan28 EMTN	0.0%
2559	LB BADEN-WUER 3% Jan33 EMTN	0.0%
2560	CAPGEMINI SE 1.75% Apr28	0.0%
2561	CREDIT AGRICO 2.75% Jul29 EMTN	0.0%
2562	UNICAJA ES VAR Jun31 EMTN	0.0%
2563	DASSAULT SYST 3.375% Jun31	0.0%
2564	GRP BRUXELLES 3.125% Sep29	0.0%
2565	SPAREBANK 1 S 3.375% Jun31 EMTN	0.0%
2566	LANDBK HESSEN 2.75% Jan31 EMTN	0.0%
2567	REPUBLIC OF L 2.875% 21May30	0.0%
2568	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
2569	STADSHYPOTEK 0.75% Nov27	0.0%
2570	BANKINTER SA 0.625% Oct27	0.0%
2571	CENCORA INC 3.625% May32	0.0%
2572	BUREAU VERITA 3.125% Nov31	0.0%
2573	BPIFRA 3 5/8 03/25/31	0.0%
2574	LB BADEN-WUER 3.125% May32 EMTN	0.0%
2575	PROLOGIS EURO 4% May34	0.0%
2576	CHUBB INA HLD 1.55% Mar28	0.0%
2577	AGEAS VAR May56	0.0%
2578	INVESTBNK BER 3.125% Aug31	0.0%
2579	MIZUHO FINANC VAR Feb38 EMTN	0.0%
2580	TELEPERFORMAN 5.375% Jan35 EMTN	0.0%
2581	BANCO SABADEL 2.75% Apr30	0.0%
2582	OBERBANK AG 3.625% Sep34 EMTN	0.0%
2583	ROYAL BK CANA VAR Feb32	0.0%
2584	SOCIETE GENER 3.125% Feb32	0.0%
2585	CSSE REFIN L 3.375% Jun32 EMTN	0.0%
2586	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
2587	SACHSEN - ANH 2.45% Feb30	0.0%
2588	CAISSE DES DE 2.75% Oct30	0.0%
2589	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.0%
2590	KRAFT HEINZ F 3.5% May31	0.0%
2591	QBE INSURANCE VAR Jun37 EMTN	0.0%
2592	ICCREA BANCA 2.625% Nov30	0.0%
2593	COVENTRY BDG 3% Apr31	0.0%
2594	AMERICAN EXPR VAR May32	0.0%
2595	JAB HOLDINGS 1% Dec27	0.0%
2596	KBC GROUP NV VAR Jan33 EMTN	0.0%
2597	BPCE VAR Mar29	0.0%
2598	BANKINTER SA 1.25% Feb28	0.0%
2599	ELIS SA 1.625% Apr28 EMTN	0.0%
2600	ERSTE GROUP VAR Jun31 EMTN	0.0%
2601	NATL BANK CAN 2.75% Jan31 EMTN	0.0%
2602	AT&T INC TSY 3.15% Jun30	0.0%
2603	BANCO CRED SO VAR Jun32 EMTN	0.0%
2604	AAREAL BANK A 3.25% May32 EMTN	0.0%
2605	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
2606	MCDONALDS COR 1.75% May28	0.0%
2607	SWEDBANK AB 3.25% Oct32	0.0%
2608	TIMKEN CO 4.125% May34	0.0%
2609	ING BANK NV 2.5% Feb30	0.0%
2610	VSEO UVEROVA 3.375% Oct31 EMTN	0.0%
2611	ERSTE GROUP VAR Apr36 EMTN	0.0%
2612	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
2613	DHL AG 1.625% Dec28 EMTN	0.0%
2614	CREDITO EMILI VAR Jun32 EMTN	0.0%
2615	LANDBK HESSEN 2.375% May29	0.0%
2616	SKANDINAV ENS 0.75% Nov27	0.0%
2617	BANK NOVA SCO 2.516% Jun29 EMTN	0.0%
2618	SUMITOMO MITS 2.875% Feb31 EMTN	0.0%
2619	SAGE GROUP 3.821% Feb33 EMTN	0.0%
2620	BAYERISCHE LN 2.875% Oct30 EMTN	0.0%
2621	DNB BANK ASA VAR May31 EMTN	0.0%
2622	LLOYDS BK GR VAR Aug30 EMTN	0.0%
2623	SWISS LIFE FI 3.736% May33	0.0%
2624	CRED MUTUEL- 0.75% Sep27	0.0%
2625	REPUBLIC OF I 3.875% 15Jan33	0.0%
2626	INMOBILIARIA 2.5% Nov29	0.0%
2627	SPAREBANKEN N 2.5% Oct30 EMTN	0.0%
2628	NOVO BANCO 2.5% May29 EMTN	0.0%
2629	UNIVERSAL MUS 3.75% Jun32 EMTN	0.0%
2630	SAP SE 1.25% Mar28	0.0%
2631	INVESTBNK BER 2.5% Nov30	0.0%
2632	KBC GROUP NV VAR May34 EMTN	0.0%
2633	SWEDISH EXP C 3.25% May33 EMTN	0.0%
2634	NAVER CORP 3.75% Apr33	0.0%
2635	CIE FIN FONCI 2.625% Mar30	0.0%
2636	BANCO BPI 3.125% Apr32 EMTN	0.0%
2637	MOTABILITY OP 4.25% Jun35	0.0%
2638	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
2639	SPAREBANK 1 S 3.5% Aug31 EMTN	0.0%
2640	SPAREBANK1BOK 2.75% Sep29 EMTN	0.0%
2641	BANK GOSPODAR 4.25% Mar37 EMTN	0.0%
2642	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
2643	AT&T INC TSY 4.15% Aug34	0.0%
2644	BANQ FED CRD 2.625% Nov29 EMTN	0.0%
2645	SPAREBANK1BOK 3% Mar32	0.0%
2646	SFIL SA 3.125% Sep29 EMTN	0.0%
2647	EUROBANK VAR Sep33 EMTN	0.0%
2648	ING-DIBA AG 2.75% Sep29 EMTN	0.0%
2649	OTP JELZALOGB 3.002% Jun30 EMTN	0.0%
2650	SOCIETE GENER VAR Mar32 EMTN	0.0%
2651	AMERICAN EXPR VAR Jun34	0.0%
2652	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
2653	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
2654	ISS GLOBAL A/ 3.5% May31 EMTN	0.0%
2655	BELFIUS BANK 3.25% Nov31 EMTN	0.0%
2656	MUNCHEN HYPOB 0.625% Nov27	0.0%
2657	STANDARD CHAR VAR Jan34 EMTN	0.0%
2658	HSBC HOLDINGS VAR May34 EMTN	0.0%
2659	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
2660	UNIPOL ASSICU 3.25% Sep30 EMTN	0.0%
2661	LB BADEN-WUER 2.75% Mar31	0.0%
2662	RED ELECTRICA 3% Oct31 EMTN	0.0%
2663	ERSTE GROUP 3.875% Sep33 EMTN	0.0%
2664	UNICREDIT BAN 2.625% Mar30	0.0%
2665	BANK GOSPODAR 1.625% Apr28	0.0%
2666	LANDBK HESSEN 2.25% Sep28 EMTN	0.0%
2667	ARGENTA SPBNK 3.25% Jun32 EMTN	0.0%
2668	GENERAL MILLS 3.6% Apr32	0.0%
2669	COM BK AUSTRA 3.331% Jun33 EMTN	0.0%
2670	BANCO CRED SO VAR Jun31	0.0%
2671	JOHNSON&JOHNS 3.2% Jun32	0.0%
2672	MUNCHEN HYPOB 3% Jul31	0.0%
2673	LAND BRANDENB 2.5% Dec30	0.0%
2674	ORANGE 2% Jan29 EMTN	0.0%
2675	LA BANQUE POS VAR Dec32 EMTN	0.0%
2676	BPCE VAR Oct33 EMTN	0.0%
2677	COFIROUTE SA 3.875% Feb33 EMTN	0.0%
2678	CREDIT AGRICO 3.5% Sep32 EMTN	0.0%
2679	AYVENS SA 3% Apr30	0.0%
2680	MCDONALDS COR 2.625% Jun29	0.0%
2681	CAPGEMINI SE 2.5% Sep28	0.0%
2682	ARKEA PUBLIC 3.004% Jan32	0.0%
2683	SANOFI SA 3.375% May33 EMTN	0.0%
2684	BANK NOVA SCO VAR Sep34 EMTN	0.0%
2685	TENNET NET BV 2.125% Nov29 EMTN	0.0%
2686	GRENKE FINANC 3.875% Jan31 EMTN	0.0%
2687	KERING 3.625% Sep31 EMTN	0.0%
2688	ABBVIE INC 0.75% Nov27	0.0%
2689	CAN IMPERIAL VAR Jul30 EMTN	0.0%
2690	INT BK RECON& 0.625% Nov27	0.0%
2691	NZ LGFA BOND 3.125% Oct32 EMTN	0.0%
2692	INVESTBNK BER 2.75% Mar31	0.0%
2693	NORDEA BANK A 2.5% May29	0.0%
2694	KOMMUNINVEST 2.375% Jul29 EMTN	0.0%
2695	LANDBK HESSEN 3.5% Nov33 EMTN	0.0%
2696	UBS SWITZERLA 3.146% Jun31	0.0%
2697	LA POSTE SA 4% Jun35 EMTN	0.0%
2698	CSSE REFIN L 2.75% Jan31 EMTN	0.0%
2699	RENTENBANK 3.25% Aug33 EMTN	0.0%
2700	VODAFONE INT 2.75% Jul29 EMTN	0.0%
2701	ERSTE GROUP VAR Jan33 EMTN	0.0%
2702	AMER MED SYST 1.375% Mar28	0.0%
2703	BAYERISCHE LN 3.625% Aug32 EMTN	0.0%
2704	KOMMUNALKREDI 3.25% Apr32	0.0%
2705	SWEDBANK AB 3.375% Aug31	0.0%
2706	BT FINANCE PL 3.375% Nov32 EMTN	0.0%
2707	CAIXABANK 1% Jan28	0.0%
2708	MORGAN STANLE VAR May36	0.0%
2709	NIEDERSACHSEN 2.625% Apr31	0.0%
2710	COCA-COLA EUR 3.25% Mar32	0.0%
2711	UNICREDIT SPA VAR Jul30 EMTN	0.0%
2712	TORONTO DOM B 3.247% Feb34 EMTN	0.0%
2713	DSM BV 3% Feb31 EMTN	0.0%
2714	STATNETT SF 3.5% Jun33 EMTN	0.0%
2715	SPAREBANKEN N 2.875% Apr31 EMTN	0.0%
2716	ORANGE 1.375% Mar28 EMTN	0.0%
2717	CSSE REFIN L 3.125% Oct31 EMTN	0.0%
2718	GEN MOTORS FI 3.7% Jul31 EMTN	0.0%
2719	CIE FIN FONCI 3.375% Sep31 EMTN	0.0%
2720	SUMITOMO MITS 3.573% May32 EMTN	0.0%
2721	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
2722	BMS IRELAND C 3.363% Nov33	0.0%
2723	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
2724	CREDIT AGRICO 3.5% Jul33 EMTN	0.0%
2725	FISERV INC 3.75% Oct30	0.0%
2726	SPAREBANK1BOK 3.375% Aug33 EMTN	0.0%
2727	SOFINA SA 3.707% Nov33	0.0%
2728	IBERCAJA VAR Aug36	0.0%
2729	MONTE DEI PAS 2.75% Jan31	0.0%
2730	PKO BANK HIPO 2.5% Jun29 EMTN	0.0%
2731	BNG BANK NV 2.875% Jun31 EMTN	0.0%
2732	VGP NV 4% Jan32	0.0%
2733	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
2734	AUST & NZ BAN VAR Jul35	0.0%
2735	COOPERATIEVE 3.822% Jul34	0.0%
2736	ING BANK NV 3.5% Sep34 EMTN	0.0%
2737	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
2738	SAARLAND 2.75% Apr31	0.0%
2739	BANQ FED CRD 3.75% Feb34 EMTN	0.0%
2740	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
2741	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
2742	AEROPORT PARI 3.375% May31 EMTN	0.0%
2743	CIE FIN FONCI 2.5% Jun29	0.0%
2744	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
2745	ALLIANZ SE VAR Jul55	0.0%
2746	LLOYDS BANK P 3.25% May33	0.0%
2747	NYKREDIT 3.5% Jan33 EMTN	0.0%
2748	IBM 3 02/03/31	0.0%
2749	BPCE SFH 3.125% Jan33	0.0%
2750	LLOYDS BK GR VAR May33 EMTN	0.0%
2751	KUNTARAHOITUS 2.5% Aug29 EMTN	0.0%
2752	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
2753	ASIAN DEV BAN 3.1% Jun33	0.0%
2754	BANK GOSPODAR 4.375% Mar39 EMTN	0.0%
2755	UCGIM 3.1 06/10/31	0.0%
2756	PKO BANK POLS VAR Sep33 EMTN	0.0%
2757	BAUSPARK SCHW 3% Nov33 EMTN	0.0%
2758	BPCE 3.875% Jan36 EMTN	0.0%
2759	DANSKE BANK A VAR Dec33 EMTN	0.0%
2760	NIBC BANK NV 1% Jan28	0.0%
2761	RCI BANQUE 3.875% Sep30 EMTN	0.0%
2762	COMMERZBANK A VAR Jun33 EMTN	0.0%
2763	KOMMUNALBANKE 2.625% 05Nov31 EMTN	0.0%
2764	BANCO SANTAND 2.875% Apr31 EMTN	0.0%
2765	RCI BANQUE 3.75% Feb32 EMTN	0.0%
2766	MCDONALD S CO 3.5% May32 EMTN	0.0%
2767	CREDIT AGRICO 2.625% Dec30 EMTN	0.0%
2768	UNILEVER CAPI 2.75% May30 EMTN	0.0%
2769	COMMERZBANK A VAR Jun37 EMTN	0.0%
2770	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
2771	TORONTO DOM B 2.862% Apr31	0.0%
2772	KERING 3.375% Mar32 EMTN	0.0%
2773	CTP NV 3.875% Nov32	0.0%
2774	VEOLIA ENVRNM 4.122% Apr36 EMTN	0.0%
2775	UBS SWITZERLA 2.746% May30 EMTN	0.0%
2776	MACQUARIE GRO 3.75% Mar32 EMTN	0.0%
2777	UNICREDIT SPA 3.375% Jul33 EMTN	0.0%
2778	MOTABILITY OP 3.5% Jul31 EMTN	0.0%
2779	BARCLAYS PLC VAR Jan36	0.0%
2780	ILLINOIS TOOL 0.625% Dec27	0.0%
2781	VONOVIA SE 3.5% Nov32 EMTN	0.0%
2782	BPER BANCA 2.75% May30 EMTN	0.0%
2783	UNICREDIT BK 1.5% May28 EMTN	0.0%
2784	ROMANIA 2.875% 11Mar29 EMTN	0.0%
2785	LINDE PLC 3.125% Nov32 EMTN	0.0%
2786	NATWEST GROUP VAR May36 EMTN	0.0%
2787	CRD MUTUEL AR 3.375% Mar31 EMTN	0.0%
2788	DANAHER CORP 3.625% Apr34	0.0%
2789	ILLINOIS TOOL 3.375% May32	0.0%
2790	BANK NOVA SCO VAR Mar33 EMTN	0.0%
2791	LA BANQUE POS 2% Jul28 EMTN	0.0%
2792	EDENRED 3.25% Aug30	0.0%
2793	SAP SE 3.5% Jun33	0.0%
2794	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
2795	NORDEA BANK A 2.75% May30	0.0%
2796	NTT FINANCE 3.559% Nov31	0.0%
2797	BNP PARIBAS VAR Sep28 EMTN	0.0%
2798	TRANSURBAN FI 4.033% Nov37 EMTN	0.0%
2799	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
2800	NRW.BANK 3.125% May33 EMTN	0.0%
2801	ERSTE GROUP 3% Apr32	0.0%
2802	BANQ FED CRD 3% May30	0.0%
2803	THERMO FISHER 3.628% Dec35	0.0%
2804	NOVARTIS FINA 3.1% Jan32	0.0%
2805	EXPERIAN FINA 3.51% Dec33 EMTN	0.0%
2806	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
2807	COOPERATIEVE 3.548% Oct35	0.0%
2808	CAISSE FRANCA 2.75% 03Oct31 EMTN	0.0%
2809	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
2810	BAWAG PSK 0.375% Sep27 EMTN	0.0%
2811	VEOLIA ENVRNM 4.088% Sep34 EMTN	0.0%
2812	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
2813	COUNCIL OF EU 0.75% Jan28	0.0%
2814	AVIVA PLC VAR Nov57 EMTN	0.0%
2815	FRESENIUS SE 2.875% May30 EMTN	0.0%
2816	ARKEA PUBLIC 3.665% Aug34 EMTN	0.0%
2817	AHOLD DELHAIZ 3.875% Mar36	0.0%
2818	ARKEMA VAR PERP EMTN	0.0%
2819	FOXCONN SING 3.125% Nov31 EMTN	0.0%
2820	BANQ FED CRD 0.625% Nov27 EMTN	0.0%
2821	BOSTON SCIENT 0.625% Dec27	0.0%
2822	LAND BRANDENB 2.875% Mar32	0.0%
2823	EIB 2.75% Sep30 EMTN	0.0%
2824	INFINEON TECH 3% Feb31 EMTN	0.0%
2825	SYENSQO SA 3.375% May31	0.0%
2826	EUROFIMA 2.875% Sep30 EMTN	0.0%
2827	SANTANDER UK 2.875% Jan32	0.0%
2828	GSK CAPITAL B 2.875% Nov31 EMTN	0.0%
2829	BREMEN FREIE 2.75% Jan32	0.0%
2830	JUNTA ANDALUC 3.4% Apr34	0.0%
2831	ASTRAZENECA F 4.169% Sep38 EMTN	0.0%
2832	ING GROEP NV VAR Feb32 EMTN	0.0%
2833	AMERICAN TOWE 3.625% May32	0.0%
2834	GSK CAPITAL B 3.125% Nov32 EMTN	0.0%
2835	TENNET NET BV 1.375% Jun28 EMTN	0.0%
2836	NATIONWIDE BL 3% Mar32 EMTN	0.0%
2837	COOPERATIEVE 0.875% Feb28	0.0%
2838	MEDIOBANCA SP 2.875% Feb32 EMTN	0.0%
2839	ING BANK NV 2.75% Jan32	0.0%
2840	ICCREA BANCA 3.5% Jun34	0.0%
2841	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
2842	CAISSE FRANCA 3.25% 24Nov32 EMTN	0.0%
2843	PROLOGIS EURO 1.875% Jan29	0.0%
2844	MCDONALD S CO 2.375% May29	0.0%
2845	CAIXABANK VAR Sep32 EMTN	0.0%
2846	THUERINGEN LA 2.5% Sep29	0.0%
2847	NED WATERSCHA 3% Sep31 EMTN	0.0%
2848	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
2849	AMCOR UK FINA 3.75% Feb33	0.0%
2850	SOFTBANK CORP 4.467% Jun36	0.0%
2851	ABB FINANCE B 3.375% Jan34 EMTN	0.0%
2852	JOHNSON CONTR 0.375% Sep27	0.0%
2853	NORDEA BANK A 3.625% Aug33 EMTN	0.0%
2854	VESTAS WIND S 3.75% Jun33 EMTN	0.0%
2855	CIE FIN FONCI 0.75% Jan28	0.0%
2856	ERSTE GROUP 0.75% Jan28 EMTN	0.0%
2857	BANCO BILBAO VAR Jan29	0.0%
2858	SKANDINAV ENS VAR Aug37	0.0%
2859	UNICREDIT BAN 2.75% Feb31 EMTN	0.0%
2860	GENERAL MILLS 3.85% Apr34	0.0%
2861	STRYKER CORP 2.625% Nov30	0.0%
2862	OP ASUNTOLUOT 3% Jul31 EMTN	0.0%
2863	ELISA OYJ 0.25% Sep27 EMTN	0.0%
2864	ABERTIS INFRA 2.25% Mar29 EMTN	0.0%
2865	ALBERTA PROVI 3.375% Apr35	0.0%
2866	ING BANK NV 3.75% Sep38 EMTN	0.0%
2867	IBM CORP 3.75% Feb35	0.0%
2868	SASKATCHEWAN 3.3% May34 EMTN	0.0%
2869	LINDE PLC 3.625% Jun34	0.0%
2870	BQ CANT DE GE 3.432% Jul31	0.0%
2871	BANCO SANTAND 2.375% Jul29	0.0%
2872	CITIGROUP 1.5% Oct28 EMTN	0.0%
2873	BPIFRANCE 2.75% Nov30 EMTN	0.0%
2874	BREMEN FREIE 2.875% Jul31	0.0%
2875	SLOVENSKA SPO 2.875% Jan32 EMTN	0.0%
2876	ELIA TRANS BE 3.75% Jan36	0.0%
2877	NORDRHEIN-WES 0.5% Nov39 EMTN	0.0%
2878	ARKEA PUBLIC 3.503% Jan36	0.0%
2879	KBC GROUP NV VAR Nov33 EMTN	0.0%
2880	CELLNEX FINAN 3% Jan31 EMTN	0.0%
2881	BPCE SFH 3.375% Jun33	0.0%
2882	CIE FIN FONCI 3.875% Sep36 EMTN	0.0%
2883	MSD NETHERLAN 3.25% May32	0.0%
2884	BNP PARIBAS 1.5% May28 EMTN	0.0%
2885	CREDIT AG HOM 3% Dec32	0.0%
2886	WIRT & INFRA 2.875% Jul31	0.0%
2887	SANOFI 1.125% Apr28 EMTN	0.0%
2888	MACQUARIE BK 2.738% Feb31 EMTN	0.0%
2889	SANOFI SA 2.75% Mar31	0.0%
2890	GOVERNMENT OF 2.625% 27May30	0.0%
2891	OP CORPORATE 2.875% Jun30 EMTN	0.0%
2892	MEDTRONIC GLO 3.375% Oct34	0.0%
2893	HSBC FRANCE 0.1% Sep27 EMTN	0.0%
2894	LA BANQUE POS 2.75% Nov31 EMTN	0.0%
2895	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
2896	BNG BANK NV 3.25% Aug33 EMTN	0.0%
2897	JAB HOLDINGS 2.5% Jun29	0.0%
2898	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
2899	INVESTBNK BER 2.5% May30	0.0%
2900	LB BADEN-WUER 0.375% Sep27 EMTN	0.0%
2901	ALPHA BANK VAR Feb33 EMTN	0.0%
2902	PROXIMUS SADP 3.75% Mar34	0.0%
2903	BELFIUS BANK 3.75% Aug33 EMTN	0.0%
2904	SKANDINAV ENS 3% Feb32 EMTN	0.0%
2905	RCI BANQUE 4% Aug31 EMTN	0.0%
2906	WESTPAC BANKI 2.912% Nov32	0.0%
2907	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
2908	URW SE 3.875% Apr33 EMTN	0.0%
2909	AVERY DENNISO 3.75% Nov34	0.0%
2910	HANNOVER RUEC 1.125% Apr28	0.0%
2911	UNICREDIT BK 2.625% Feb31 EMTN	0.0%
2912	UNILEVER CAPI 3.4% Jun33 EMTN	0.0%
2913	TENNET NET BV 3.75% Sep41 EMTN	0.0%
2914	CAPGEMINI SE 3.875% May33	0.0%
2915	UBS SWITZERLA 2.56% Aug29 EMTN	0.0%
2916	UNILEVER 1.125% Apr28 EMTN	0.0%
2917	DNB BOLIGKRED 2.75% Jan32 EMTN	0.0%
2918	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
2919	BNP PARIBAS 1.5% May28 EMTN	0.0%
2920	MCC SPA 3.75% Jan32 EMTN	0.0%
2921	BPIFRANCE 3.375% Nov32 EMTN	0.0%
2922	NATIONWIDE BL 2.25% Jun29 EMTN	0.0%
2923	PROLOGIS EURO 0.25% Sep27	0.0%
2924	ABERTIS INFRA 3.625% Mar32 EMTN	0.0%
2925	BANK NEW ZEAL 2.708% Jun30	0.0%
2926	AEROPORT PARI 2.75% Apr30	0.0%
2927	REPUBLIC OF C 4.75% 03Aug46	0.0%
2928	BPCE ASSURANC 4.125% Oct35	0.0%
2929	HAMBURG FREIE 2.875% Apr32	0.0%
2930	VERIZON COMM 3.25% Oct32	0.0%
2931	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
2932	APRR SA 2.875% Jan31	0.0%
2933	DZ HYP AG 0.01% Mar30	0.0%
2934	KONINKLIJKE K 3.875% Feb36	0.0%
2935	ABBOTT IL FIN 0.375% Nov27	0.0%
2936	NATIONWIDE BL 3.309% May34	0.0%
2937	BANK NOVA SCO 2.973% Jan33	0.0%
2938	AUSTRALIA PAC 4% Jun34	0.0%
2939	LAND BERLIN 3% Apr33	0.0%
2940	SUMITOMO MITS VAR Oct36 EMTN	0.0%
2941	LUMINOR BANK 2.653% Sep29 EMTN	0.0%
2942	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
2943	NED WATERSCHA 3% Apr33	0.0%
2944	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
2945	BANCO SANTAND 2.625% Feb31	0.0%
2946	CRED MUTUEL H 3.125% Feb33 EMTN	0.0%
2947	DANAHER CORP 4% Apr38	0.0%
2948	EQUINIX EU 2 3.25% Mar31	0.0%
2949	WESTPAC BANKI 2.585% May30 EMTN	0.0%
2950	MICHELIN 3.125% May31 EMTN	0.0%
2951	NATWEST GROUP VAR Sep32 EMTN	0.0%
2952	L OREAL SA 2.875% Jan32 EMTN	0.0%
2953	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
2954	ASTRAZENECA P 1.25% May28 EMTN	0.0%
2955	TESCO CORP TR 3.375% May32	0.0%
2956	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.0%
2957	ARGENTA SPBNK 2.875% Feb32	0.0%
2958	CNH INDUSTRIA 3.625% Jan33 EMTN	0.0%
2959	COOPERATIEVE 3.106% Jun33 EMTN	0.0%
2960	STADSHYPOTEK 2.875% Mar32 EMTN	0.0%
2961	SPAREBANK1BOK 0.01% Sep27	0.0%
2962	BMS IRELAND C 3.857% Nov38	0.0%
2963	BANCO SABADEL VAR Feb33 EMTN	0.0%
2964	BANCO COM POR VAR Jun31	0.0%
2965	LANDBK HESSEN 0.875% Mar28 EMTN	0.0%
2966	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
2967	ORANGE VAR PERP	0.0%
2968	TRANSURBAN FI 3.974% Mar36 EMTN	0.0%
2969	SKANDINAV ENS 3.375% Feb33	0.0%
2970	CAN IMPERIAL 2.75% Apr31 EMTN	0.0%
2971	PFIZER NETHER 3.25% May32	0.0%
2972	COOPERATIEVE 2.875% Jan33 EMTN	0.0%
2973	DIGITAL EURO 3.75% Jan33	0.0%
2974	CSSE REFIN L 3.125% Feb33	0.0%
2975	BANKINTER SA VAR Sep32	0.0%
2976	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
2977	LANDBK HESSEN 2.625% Jul30 EMTN	0.0%
2978	TERNA RETE 3.125% Feb32 EMTN	0.0%
2979	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
2980	ABN AMRO BANK 2.875% Jul31 EMTN	0.0%
2981	NOVO NORDISK 3% Feb32 EMTN	0.0%
2982	BRITISH TELEC 3.75% Jan35 EMTN	0.0%
2983	STAND CHART S 2.572% Sep29	0.0%
2984	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
2985	CRED MUTUEL H 3.125% Nov32 EMTN	0.0%
2986	CRED AGRICOLE VAR Feb33 EMTN	0.0%
2987	CAIXABANK VAR Jan36 EMTN	0.0%
2988	FCC AQUALIA S 3.75% Jun32	0.0%
2989	PFIZER NETHER 3.875% May37	0.0%
2990	BANK GOSPODAR 3.75% Jun34 EMTN	0.0%
2991	CAISSE DES DE 3% Feb31 EMTN	0.0%
2992	INVESTBNK BER 3.375% May36	0.0%
2993	CREDIT AG HOM 3.25% Jun33	0.0%
2994	DANSKE KIINNI 2.5% Sep29 EMTN	0.0%
2995	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
2996	ROYAL SCHIPHO 2% Apr29 EMTN	0.0%
2997	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
2998	ABERTIS INFRA 1.125% Mar28	0.0%
2999	BPCE SFH 3% Mar32	0.0%
3000	TENNET GMBH & VAR Dec56 EMTN	0.0%
3001	GEM DT LAENDE 2.5% Oct31	0.0%
3002	MONDI FINANCE 3.375% May31 EMTN	0.0%
3003	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
3004	BNP PARIBAS VAR Nov46 EMTN	0.0%
3005	KERING 3.625% Nov34 EMTN	0.0%
3006	UNILEVER FINA 3.5% Feb35	0.0%
3007	LANDBK HESSEN 3% Mar32	0.0%
3008	MIZUHO FINANC VAR May32 EMTN	0.0%
3009	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
3010	SFIL SA 2.875% Jan31 EMTN	0.0%
3011	IHGLN 3.375% 10Sep30 EMTN	0.0%
3012	CAN IMPERIAL 2.5% May30 EMTN	0.0%
3013	AVIVA PLC VAR Aug56 EMTN	0.0%
3014	INTL CONSOLID 3.352% Sep30	0.0%
3015	IDS FIN PLC 4.5% Jul33 EMTN	0.0%
3016	APRR SA 3.125% Jan32 EMTN	0.0%
3017	AT&T INC TSY 4.55% Aug38	0.0%
3018	OP ASUNTOLUOT 2.625% Jul30	0.0%
3019	JOHNSON&JOHNS 3.05% Feb33	0.0%
3020	SANTANDER UK VAR Feb34 EMTN	0.0%
3021	JYSKE REALKRE 0.01% Oct27	0.0%
3022	RCI BANQUE 3.625% Nov32 EMTN	0.0%
3023	SANOFI SA 3.75% May37 EMTN	0.0%
3024	CREDIT AGRICO 3.25% Feb34	0.0%
3025	WPC EUROBOND 1.35% Apr28	0.0%
3026	GOODMAN AUST 3.875% Apr33	0.0%
3027	CREDIT AGRICO 3.5% Mar36 EMTN	0.0%
3028	CRH FINANCE 1.375% Oct28 EMTN	0.0%
3029	AT&T INC TSY 5.05% Aug45	0.0%
3030	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
3031	CIE FIN FONCI 2.375% Mar30 EMTN	0.0%
3032	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
3033	LINDE PLC 3.8% May36 EMTN	0.0%
3034	COM BK AUSTRA 0.75% Feb28 EMTN	0.0%
3035	ABERTI 3% Mar31 EMTN	0.0%
3036	GECINA 3.25% Jun31 EMTN	0.0%
3037	SFIL SA 3.25% Oct32 EMTN	0.0%
3038	CIE DE ST GOB 3.5% Apr33 EMTN	0.0%
3039	ESSILORLUXOTT 3% Mar32 EMTN	0.0%
3040	ING BELGIUM S 3% Sep31 EMTN	0.0%
3041	REALTY INCOME 3.375% Jun31	0.0%
3042	LA BANQUE POS 3% Jan33 EMTN	0.0%
3043	SCHNEIDER ELE 3% Sep30 EMTN	0.0%
3044	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
3045	ASN BANK NV 3.375% Oct32 EMTN	0.0%
3046	CREDIT AGRICO 3% Jan33 EMTN	0.0%
3047	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
3048	KOOKMIN BANK 2.625% Sep29	0.0%
3049	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
3050	SOCIETE GENER 2.125% Sep28	0.0%
3051	NATL AUSTRALI 2.845% Mar32	0.0%
3052	INFORMA PLC 3.375% Jun31 EMTN	0.0%
3053	VERIZON COMM 3.5% Jun32	0.0%
3054	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
3055	CREDIT AG HOM 2.125% Jan30	0.0%
3056	KOMMUNEKREDIT 2.875% Mar33 EMTN	0.0%
3057	RENTENBANK 2.75% Jan33 EMTN	0.0%
3058	CIE DE ST GOB 1.875% Sep28 EMTN	0.0%
3059	COM BK AUSTRA 2.855% Feb32 EMTN	0.0%
3060	CIE FIN FONCI 0.01% Oct27 EMTN	0.0%
3061	BANCO DESIO B 3.125% Jan32 EMTN	0.0%
3062	DANAHER CORP 2.5% Mar30	0.0%
3063	ERSTE GROUP VAR May32 EMTN	0.0%
3064	BANCO SABADEL 2.875% Nov32	0.0%
3065	REPUBLIC OF I 4.1% 04Mar34	0.0%
3066	LAND BERLIN 3.125% Mar35	0.0%
3067	BNP PARIBAS F 0.875% Mar28 EMTN	0.0%
3068	MET LIFE GLOB 3.625% Mar34	0.0%
3069	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
3070	ROYAL BK CANA 3% Mar33 EMTN	0.0%
3071	INT BK RECON& 3.45% Sep36	0.0%
3072	NOVARTIS FINA 3.5% May35	0.0%
3073	CAISSE FRANCA 3.125% 24Nov33	0.0%
3074	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
3075	YORKSHRE BLD 0.01% Oct27 EMTN	0.0%
3076	CAPGEMINI SE 2% Apr29	0.0%
3077	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
3078	SVENSKA HNDLS 3.25% Aug31	0.0%
3079	HAMBURG FREIE 2.375% Sep29	0.0%
3080	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
3081	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
3082	SUEZ ENVIRON 1.25% May28 EMTN	0.0%
3083	NATIONWIDE BL VAR Jan36 EMTN	0.0%
3084	ABANCA CORP VAR Jun34 EMTN	0.0%
3085	EIKA BOLIGKRE 3.125% Apr34 EMTN	0.0%
3086	GRP BRUXELLES 3.75% Jan36	0.0%
3087	SCHNEIDER ELE 2.75% Jul30 EMTN	0.0%
3088	UNITED UTIL W 3.5% Feb33 EMTN	0.0%
3089	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
3090	RTE RESEAU DE 3.875% Nov37 EMTN	0.0%
3091	BK OF QUEENSL 2.732% Jun30	0.0%
3092	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
3093	SKANDINAV ENS 2.375% May30 EMTN	0.0%
3094	COMMERZBANK A 0.875% Apr28 EMTN	0.0%
3095	SECURITAS AB 3.375% May32	0.0%
3096	VERIZON COMM 1.375% Nov28	0.0%
3097	BPCE SFH 0.01% Nov27 EMTN	0.0%
3098	SR-BOLIGKREDI 2.5% Jun30	0.0%
3099	DHL AG 4% Mar40 EMTN	0.0%
3100	MERCK VAR Jun79	0.0%
3101	TENNET NET BV 0.125% Dec27 EMTN	0.0%
3102	ARGENTA SPBNK 3.125% Feb34	0.0%
3103	LAND BERLIN 2.375% Jun30	0.0%
3104	BANCO BILBAO 3.125% Jun33 EMTN	0.0%
3105	VISA INC 2% Jun29	0.0%
3106	UNICAJA ES VAR Jun33 EMTN	0.0%
3107	ROYAL BK CANA VAR Aug34 EMTN	0.0%
3108	NATIONWIDE BL 1.125% May28 EMTN	0.0%
3109	REPUBLIC OF C 4% 03Aug34	0.0%
3110	CARREFOUR SA 3.75% May33 EMTN	0.0%
3111	CREDIT AG HOM 3.75% Aug36	0.0%
3112	PROCTER & GAM 1.2% Oct28	0.0%
3113	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
3114	NIEDERSACHSEN 2.625% Oct32	0.0%
3115	MERCIALYS 4% Jun32	0.0%
3116	BOUYGUES 2.25% Jun29	0.0%
3117	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
3118	MCDONALD S CO 3.5% May33	0.0%
3119	CRED MUTUEL H 1% Apr28 EMTN	0.0%
3120	LAND BERLIN 0.1% Jan41	0.0%
3121	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
3122	NED WATERSCHA 3% Jun33 EMTN	0.0%
3123	CIE FIN FONCI 0.01% Nov27	0.0%
3124	BANK OF MONTR 3.125% Jun33	0.0%
3125	ACHMEA BANK N 3% Feb34 EMTN	0.0%
3126	AKZO NOBEL NV 4% Mar35 EMTN	0.0%
3127	KOMMUNEKREDIT 2.625% Mar32 EMTN	0.0%
3128	ARKEA PUBLIC 0.875% Mar28	0.0%
3129	NATIONWIDE BL VAR Feb37 EMTN	0.0%
3130	ACHMEA BANK N 2.5% Jun30 EMTN	0.0%
3131	OP CORPORATE 0.1% Nov27 EMTN	0.0%
3132	INTESA SANPAO 0.75% Mar28 EMTN	0.0%
3133	BECTON DICKIN 4.029% Jun36	0.0%
3134	UNICREDIT BK 3% Jun32 EMTN	0.0%
3135	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
3136	CIE FIN FONCI 3% Apr32 EMTN	0.0%
3137	KRAFT HEINZ F 3.95% May34	0.0%
3138	BNG BANK NV 3% Jun33 EMTN	0.0%
3139	BANQ FED CRD VAR May36 EMTN	0.0%
3140	UBS SWITZERLA 3.012% Feb33 EMTN	0.0%
3141	SWEDBANK HYPO 2.5% Jun30 EMTN	0.0%
3142	BPCE SFH 0.875% Apr28 EMTN	0.0%
3143	MEDIOBANCA SP 3.125% Aug32 EMTN	0.0%
3144	INFINEON TECH 3.5% Feb34 EMTN	0.0%
3145	COMMERZBANK A VAR Jun34 EMTN	0.0%
3146	RELX FINANCE 3.375% Mar33	0.0%
3147	BAYERN FREIST 2.375% Feb31	0.0%
3148	BANCO SANTAND 3.25% May32 EMTN	0.0%
3149	BRITISH TELEC 3.125% Feb32 EMTN	0.0%
3150	NTT FINANCE 3.224% Mar32 EMTN	0.0%
3151	CELLNEX FINAN 3.5% May32	0.0%
3152	CESKA SPORITE VAR Sep32 EMTN	0.0%
3153	SIEMENS FINAN 3.625% May36	0.0%
3154	SUMITOMO TR&B 0.01% Oct27 EMTN	0.0%
3155	ERSTE GROUP VAR Nov28 EMTN	0.0%
3156	CAISSE FRANCA 1.125% 12Jun28	0.0%
3157	BANK OF IRELA VAR Nov36 EMTN	0.0%
3158	AMERICAN TOWE 0.5% Jan28	0.0%
3159	CSSE REFIN L 2.75% Sep30 EMTN	0.0%
3160	COVIVIO 4.125% Jul33 EMTN	0.0%
3161	BANQ FED CRD 1.375% Jul28 EMTN	0.0%
3162	BNP PARIBAS VAR Apr29 EMTN	0.0%
3163	ROYAL BK CANA VAR Sep31 EMTN	0.0%
3164	CAIXABANK VAR May38 EMTN	0.0%
3165	ROMANIA 2.75% 14Apr41	0.0%
3166	LA POSTE SA 1.45% Nov28 EMTN	0.0%
3167	NRW.BANK 3.375% Jul36 EMTN	0.0%
3168	BAWAG PSK 2.875% Feb33 EMTN	0.0%
3169	HENNES & MAUR 3.4% Oct33 EMTN	0.0%
3170	ALBERTA PROVI 3.375% Mar36	0.0%
3171	UNIQA INSURAN VAR May46	0.0%
3172	REPUBLIC OF C 4.375% 03Aug38	0.0%
3173	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
3174	UNICREDIT 0.01% Nov27 EMTN	0.0%
3175	BANKINTER SA VAR Jun34	0.0%
3176	SWISSCOM FIN 3.625% Nov36 EMTN	0.0%
3177	BANCO BPI 2.625% Apr31 EMTN	0.0%
3178	NIEDERSACHSEN 0.01% Nov27	0.0%
3179	BPOST SA 3.479% Jun32	0.0%
3180	CAN IMPERIAL 3.125% Sep32 EMTN	0.0%
3181	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
3182	BPCE SFH 2.625% Jul30	0.0%
3183	CRED AGRICOLE 2.5% Aug29	0.0%
3184	WESTPAC BANKI 3.477% Jun36	0.0%
3185	BASQUE GOV T 3.45% Oct35	0.0%
3186	BNG BANK NV 3.25% Apr36 EMTN	0.0%
3187	AAREAL BANK A 2.375% Sep29 EMTN	0.0%
3188	JOHNSON&JOHNS 1.15% Nov28	0.0%
3189	BPCE SFH 3.125% Jan33 EMTN	0.0%
3190	ORANGE 3.5% Nov34 EMTN	0.0%
3191	NYKREDIT 0.375% Jan28 EMTN	0.0%
3192	THUERINGEN LA 3.25% May36	0.0%
3193	CAISS DESJARD 0.05% Nov27 EMTN	0.0%
3194	SIEMENS FINAN 3.5% Feb36 EMTN	0.0%
3195	BPCE 3.125% Sep30 EMTN	0.0%
3196	POLAND 1% 25Oct28 EMTN	0.0%
3197	LA BANQUE POS 3.125% Jan34 EMTN	0.0%
3198	UBS SWITZERLA 2.783% Sep30 EMTN	0.0%
3199	DANSKE BANK A VAR Mar38 EMTN	0.0%
3200	AFRICAN DEV B 0.875% May28	0.0%
3201	COMMERZBANK A 3% Mar34 EMTN	0.0%
3202	VOLVO TREAS A 3.25% Feb33 EMTN	0.0%
3203	CREDIT AG HOM 3.25% Sep32	0.0%
3204	BANQ FED CRD 3.625% Sep32 EMTN	0.0%
3205	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
3206	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
3207	SVEAFASTIGHET 4.5% Mar32 EMTN	0.0%
3208	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
3209	BANCO SANTAND 1.125% Oct28	0.0%
3210	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
3211	AKTIA BANK 2.875% Feb33 EMTN	0.0%
3212	AT&T INC TSY 3.6% Jun33	0.0%
3213	CSSE REFIN L 3.25% Jun33 EMTN	0.0%
3214	AGENCE FRANCA 3.5% Feb33	0.0%
3215	PROXIMUS SADP 3.75% Apr35 EMTN	0.0%
3216	L OREAL SA 3.375% Jan36 EMTN	0.0%
3217	SACHSEN - ANH 3.125% Feb36	0.0%
3218	MORGAN STANLE VAR Nov36	0.0%
3219	DNB BOLIGKRED 2.375% Jun30 EMTN	0.0%
3220	URW SE 2.625% Apr30 EMTN	0.0%
3221	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
3222	SCOR SE VAR Jun56	0.0%
3223	LINDE PLC 3.5% Jun34 EMTN	0.0%
3224	CAIXABANK VAR Feb29 EMTN	0.0%
3225	BLACKROCK INC 3.75% Jul35	0.0%
3226	BELFIUS BANK 1% Jun28 EMTN	0.0%
3227	CRED AGRICOLE 0.125% Dec27 EMTN	0.0%
3228	THERMO FISHER 0.5% Mar28	0.0%
3229	BREMEN FREIE 2.75% Jan33	0.0%
3230	SIEMENS FINAN 3.125% May33	0.0%
3231	QUEENSLAND TR 3.375% Mar36	0.0%
3232	UNITED OVERSE 0.01% Dec27 EMTN	0.0%
3233	MEDIOBANCA SP 2.625% Aug30 EMTN	0.0%
3234	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
3235	CITIGROUP INC VAR Jul36	0.0%
3236	SYENSQO SA 4% May35	0.0%
3237	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
3238	LAND HESSEN 2.5% Aug30	0.0%
3239	RED ELECTRICA 3.375% Jul32	0.0%
3240	VSEO UVEROVA 3% May32 EMTN	0.0%
3241	SOCIETE GENER VAR May36 EMTN	0.0%
3242	BAUSPARK SCHW 3% Oct35	0.0%
3243	CIE FIN FONCI 3% Feb33 EMTN	0.0%
3244	LLOYDS BK GR VAR Feb37 EMTN	0.0%
3245	BPCE SFH 3.375% Jan36	0.0%
3246	SLOVENSKA SPO 2.75% Sep30 EMTN	0.0%
3247	EUROGRID GMBH 3.279% Sep31 EMTN	0.0%
3248	NORDRHEIN-WES 2.9% Jun33 EMTN	0.0%
3249	MERLIN PROPER 2.375% Sep29 EMTN	0.0%
3250	INVESTBANK SH 2.875% May33	0.0%
3251	ASFINAG 2.75% Jun32 EMTN	0.0%
3252	TYCO ELECTRON 3.25% Jan33	0.0%
3253	KERING 3.375% Feb33 EMTN	0.0%
3254	NIEDERSACHSEN 2.625% Mar32	0.0%
3255	SWEDBANK HYPO 3% Jun33 EMTN	0.0%
3256	LAND BERLIN 2.75% Feb33	0.0%
3257	NRW.BANK 2.5% Sep30 EMTN	0.0%
3258	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
3259	LAND BERLIN 3.375% Sep36	0.0%
3260	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
3261	WIRT & INFRA 3.125% Jan36	0.0%
3262	REALTY INCOME 3.625% Jul32	0.0%
3263	AIR PROD & CH 3.25% Jun32	0.0%
3264	NATWEST GROUP VAR Feb37 EMTN	0.0%
3265	SMURFIT KAPPA 3.807% Nov36	0.0%
3266	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
3267	COMPASS GROUP 3.5% Jan35 EMTN	0.0%
3268	BANCO SABADEL 3.25% Jun34	0.0%
3269	CIE FIN FONCI 0.5% Mar28 EMTN	0.0%
3270	KLEPIERRE SA 3.875% Sep34 EMTN	0.0%
3271	PUBLICIS GROU 3.375% Jun32	0.0%
3272	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
3273	ASFINAG 3.125% Jan36 EMTN	0.0%
3274	LLOYDS BK GR VAR Mar36 EMTN	0.0%
3275	CSSE REFIN L 2.75% Feb32 EMTN	0.0%
3276	RELX FINANCE 0.5% Mar28	0.0%
3277	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
3278	BAUSPARK SCHW 2.875% Jun32	0.0%
3279	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
3280	NATL AUSTRALI 1.375% Aug28	0.0%
3281	LANDBK HESSEN 2.875% Feb34 EMTN	0.0%
3282	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
3283	ERSTE GROUP VAR Aug32 EMTN	0.0%
3284	REPUBLIC OF C 3.25% 28Jan36 EMTN	0.0%
3285	KBC GROUP NV VAR Aug36	0.0%
3286	BPCE VAR Jan34 EMTN	0.0%
3287	SPAREBANK1BOK 0.125% Jan28	0.0%
3288	SANTANDER UK 2.875% Feb33 EMTN	0.0%
3289	LAND BERLIN 2.875% Feb34	0.0%
3290	MIZUHO FINANC VAR May33 EMTN	0.0%
3291	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
3292	SWEDBANK AB 0.2% Jan28	0.0%
3293	EQUINIX EU 2 4% May34	0.0%
3294	ILE DE FRANCE 2.9% Apr31 EMTN	0.0%
3295	EATON CAPITAL 3.802% May36	0.0%
3296	NIPPON LIFE I VAR Jan55	0.0%
3297	BANK GOSPODAR 4.5% Jun41 EMTN	0.0%
3298	CRED AGRICOLE 2% Mar29 EMTN	0.0%
3299	BANCO BPM SPA 2.75% Feb32 EMTN	0.0%
3300	AXA SA VAR Jul55 EMTN	0.0%
3301	KOMMUNALBANKE 2.625% 12Feb32 EMTN	0.0%
3302	PLUXEE NV 3.75% Sep32	0.0%
3303	UNICREDIT 0.01% Jun30	0.0%
3304	CREDIT AG HOM 3% Jul32	0.0%
3305	QUEBEC PROVIN 0.875% Jul28	0.0%
3306	LA BANQUE POS 1% Oct28 EMTN	0.0%
3307	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
3308	CREDIT AGRICO 1.625% Mar29 EMTN	0.0%
3309	WIRT & INFRA 0.875% Jun28	0.0%
3310	EXPERIAN FINA 3.375% Oct34 EMTN	0.0%
3311	REGION WALLON 3.5% Oct34 EMTN	0.0%
3312	BANCO COM POR VAR Jun38 EMTN	0.0%
3313	AHOLD DELHAIZ 3.25% Mar33	0.0%
3314	BPIFRANCE 2.875% Nov31 EMTN	0.0%
3315	LA BANQUE POS VAR Jun34 EMTN	0.0%
3316	THERMO FISHER 1.95% Jul29	0.0%
3317	COMMERZBANK A VAR Sep31 EMTN	0.0%
3318	STRYKER CORP 3.375% Sep32	0.0%
3319	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
3320	NTT FINANCE 3.847% Jul34	0.0%
3321	BANQ FED CRD 3.375% Jun32 EMTN	0.0%
3322	UNITED UTIL W 3.75% May34 EMTN	0.0%
3323	RENTENBANK 3.125% Mar36 EMTN	0.0%
3324	SANOFI SA 3% Jun32	0.0%
3325	LINDE PLC 3.75% Nov38 EMTN	0.0%
3326	SFIL SA 3% May31 EMTN	0.0%
3327	MONDI FINANCE 3.75% May33 EMTN	0.0%
3328	CIE FIN FONCI 3% Mar33 EMTN	0.0%
3329	BAWAG PSK 1.125% Jul28	0.0%
3330	PROCTER & GAM 2.9% Nov33	0.0%
3331	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
3332	CARMILA SA 3.75% Jan33 EMTN	0.0%
3333	COUNCIL OF EU 3.25% Jun36 EMTN	0.0%
3334	NORDEA KIINNI 3% Apr34 EMTN	0.0%
3335	BOUYGUES 1.125% Jul28	0.0%
3336	KERING 0.75% May28 EMTN	0.0%
3337	DH EUROPE 0.45% Mar28	0.0%
3338	IBM CORP 3.45% Feb34	0.0%
3339	BREMEN FREIE 3.25% Jun36	0.0%
3340	VISA INC 3.125% May33	0.0%
3341	LB BADEN-WUER 0.375% Feb28 EMTN	0.0%
3342	ERSTE GROUP 2.5% Sep30 EMTN	0.0%
3343	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
3344	DANSKE KIINNI 0.01% Jan28	0.0%
3345	RAIFFEISEN BK VAR Feb34 EMTN	0.0%
3346	ASSA ABLOY AB 3.371% Sep32	0.0%
3347	ICG PLC 2.5% Jan30	0.0%
3348	AMERICA MOVIL 3% Sep30	0.0%
3349	AAREAL BANK A 1.375% Feb29 EMTN	0.0%
3350	NEXI 2.125% Apr29	0.0%
3351	BANK POLSKA VAR Sep32	0.0%
3352	KLEPIERRE SA 2% May29 EMTN	0.0%
3353	TERNA SPA 1% Oct28 EMTN	0.0%
3354	AXA SA VAR May56 EMTN	0.0%
3355	COMMERZBANK A VAR Mar37 EMTN	0.0%
3356	BANCO SABADEL 1.75% May29	0.0%
3357	BAWAG PSK 3.375% Jan38 EMTN	0.0%
3358	LAND HESSEN 3.05% Jan36	0.0%
3359	MACQUARIE GRO 0.35% Mar28	0.0%
3360	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
3361	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.0%
3362	NATL AUSTRALI 2.848% Mar33 EMTN	0.0%
3363	ORANGE 3.875% Sep35 EMTN	0.0%
3364	ING-DIBA AG 3.125% Feb36 EMTN	0.0%
3365	CREDIT AG HOM 2.75% Jul31	0.0%
3366	MOTABILITY OP 4.125% Feb38 EMTN	0.0%
3367	KUNTARAHOITUS 1.5% May29 EMTN	0.0%
3368	WELLS FARGO C VAR Jul36	0.0%
3369	SFIL SA 3.5% Mar33 EMTN	0.0%
3370	DEUTSCHE KRED 0.875% Oct28	0.0%
3371	KBC GROUP NV VAR Jan29 EMTN	0.0%
3372	RCI BANQUE 4.25% May34 EMTN	0.0%
3373	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
3374	BAWAG PSK 0.01% Jan28 EMTN	0.0%
3375	KOMMUNEKREDIT 1.5% May29 EMTN	0.0%
3376	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
3377	AROUNDTOWN SA 1.45% Jul28 EMTN	0.0%
3378	BANCO SABADEL 0.125% Feb28 EMTN	0.0%
3379	SODEXO SA 1% Jul28	0.0%
3380	BANCO SANTAND 0.2% Feb28 EMTN	0.0%
3381	TERNA RETE 3% Jul31	0.0%
3382	ORSTED A/S 3.25% Sep31	0.0%
3383	CAISSE NA REA 4.375% May35	0.0%
3384	RAIFFEISEN BK 0.125% Jan28	0.0%
3385	ROYAL BK CANA 1.75% Jun29	0.0%
3386	CRED MUTUEL H 3% Jul32	0.0%
3387	MEDTRONIC INC 4.15% Oct43	0.0%
3388	ESM 0.875% Jul42 EMTN	0.0%
3389	DSM BV 3.625% Jul34 EMTN	0.0%
3390	DEXIA % 21Jan28 EMTN	0.0%
3391	ASN BANK NV 0.375% Mar28 EMTN	0.0%
3392	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
3393	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.0%
3394	PROSUS NV 1.539% Aug28	0.0%
3395	EUROGRID GMBH 4.056% May37 EMTN	0.0%
3396	CAISSE FRANCA 3.375% 16Jan36 EMTN	0.0%
3397	NRW.BANK 0.75% Jun28 EMTN	0.0%
3398	REPUBLIC OF P 3.125% 07Jul32	0.0%
3399	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
3400	LAND SCHLES-H 3% Aug33	0.0%
3401	DZ HYP AG 3.25% May36 EMTN	0.0%
3402	LINDE PLC 3% Feb33 EMTN	0.0%
3403	UNICREDIT SPA 3.725% Jun35	0.0%
3404	BPCE 1% Oct28 EMTN	0.0%
3406	DEUTSCHE BANK VAR May41 EMTN	0.0%
3407	EATON CAPITAL 3.625% May35	0.0%
3408	FERROVIE DEL 0.375% Mar28 EMTN	0.0%
3409	QUEENSLAND TR 3.25% May35	0.0%
3410	IBM 1.5% May29	0.0%
3411	BAYERISCHE LN 0.125% Feb28 EMTN	0.0%
3412	COOPERATIEVE 3.202% May36	0.0%
3413	VONOVIA SE 4% Nov36 EMTN	0.0%
3414	BELFIUS BANK 0.125% Feb28 EMTN	0.0%
3415	DEUTSCHE KRED 3.5% Feb41	0.0%
3416	SACHSEN FREIS 2.5% Feb32	0.0%
3417	BANQ FED CRD 1.75% Mar29 EMTN	0.0%
3418	CAISSE FRANCA 3.625% 27May36 EMTN	0.0%
3419	RTE RESEAU DE 3.75% Jul35 EMTN	0.0%
3420	AEROPORTI ROM 3.625% Feb34 EMTN	0.0%
3421	CSSE REFIN L 3% Apr33 EMTN	0.0%
3422	UNITED PARCEL 1% Nov28	0.0%
3423	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
3424	TORONTO DOM B 2.973% Sep32	0.0%
3425	LAND HESSEN 2.875% Jul33	0.0%
3426	ASTRAZENECA F 3.278% Aug33 EMTN	0.0%
3427	MERCEDES-BENZ 3.125% Sep31	0.0%
3428	AXA SA 3.375% May34 EMTN	0.0%
3429	SUEZ 1.5% Apr29 EMTN	0.0%
3430	WIRT & INFRA 2.875% Feb34	0.0%
3431	ARKEA HL 3.072% Feb34	0.0%
3432	BMS IRELAND C 4.289% Nov45	0.0%
3433	PROSUS NV 4.343% Jul35	0.0%
3434	DNB BANK ASA VAR Feb29 EMTN	0.0%
3435	ING GROEP NV VAR Feb29	0.0%
3436	ARKEA HL 2.824% Sep31	0.0%
3437	DANSKE BANK A 2.875% Feb34	0.0%
3438	ASB BANK LIMI 2.759% Aug31 EMTN	0.0%
3439	REPUBLIC OF I 4.97% 04Mar46	0.0%
3440	NEW YORK LIFE 3.625% Jun35 EMTN	0.0%
3441	BAUSPARK WUES 2.75% Jun32 EMTN	0.0%
3442	CSSE REFIN L 0.01% Feb28	0.0%
3443	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
3444	SOCIETE GENER VAR Feb37 EMTN	0.0%
3445	SPAREBANK1BOK 3% May34 EMTN	0.0%
3446	SCOTTISH HYDR 3.375% Sep32 EMTN	0.0%
3447	CTP NV 3.625% Apr32 EMTN	0.0%
3448	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
3449	IBM CORP 3.15% Feb33	0.0%
3450	ING BANK NV 3% May34	0.0%
3451	LAND SCHLES-H 3.125% Apr36	0.0%
3452	SOCIETE GENER 0.125% Feb28 EMTN	0.0%
3453	LEGRAND SA 3.5% Jun34	0.0%
3454	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
3455	MASSMUTUAL GL 3.25% Jun32	0.0%
3456	NDAFH 3 1/4 06/10/36	0.0%
3457	JUNTA ANDALUC 1.375% Apr29	0.0%
3458	KONINKLIJKE K 1.125% Sep28	0.0%
3459	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
3460	CSSE REFIN L 3% Jan34	0.0%
3461	NYKREDIT 3.75% Sep33 EMTN	0.0%
3462	ING-DIBA AG 2.375% Sep30 EMTN	0.0%
3463	MONDELEZ INT 0.25% Mar28	0.0%
3464	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
3465	MAPFRE 3.625% Jan36 EMTN	0.0%
3466	MTR CORP LTD 3.25% Jun34 EMTN	0.0%
3467	LAND SCHLES-H 2.75% Aug32	0.0%
3468	BANCO BILBAO 3.75% Aug35	0.0%
3469	VERIZON COMM 3.75% Feb36 EMTN	0.0%
3470	BNG BANK NV 2.75% Jan34 EMTN	0.0%
3471	BANCO SANTAND 3.5% Feb35 EMTN	0.0%
3472	LAND BERLIN 2.875% Oct35	0.0%
3473	KUNTARAHOITUS 2.625% Jun32 EMTN	0.0%
3474	CAISSE FRANCA 0.01% 22Feb28	0.0%
3475	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
3476	ICCREA BANCA 2.875% Mar33 EMTN	0.0%
3477	SWEDISH EXP C 3% Feb35 EMTN	0.0%
3478	SEVERN TRENT 4.25% Jan40 EMTN	0.0%
3479	NOVO NORDISK 3.125% May33 EMTN	0.0%
3480	REGION WALLON 3.125% Jun32 EMTN	0.0%
3481	STATNETT SF 3.5% Mar35 EMTN	0.0%
3482	CNP ASSURANCE 0.375% Mar28	0.0%
3483	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
3484	ESSILORLUXOTT 0.5% Jun28 EMTN	0.0%
3485	WIRT & INFRA 2.625% Jan33	0.0%
3486	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
3487	NTT FINANCE 3.619% Mar35 EMTN	0.0%
3488	ASFINAG 2.75% Oct34 EMTN	0.0%
3489	WP CAREY INC 3.7% Nov34	0.0%
3490	BERTELSMANN S 3.375% Oct33 EMTN	0.0%
3491	COLGATE-PALM 3.25% Nov35	0.0%
3492	KUNTARAHOITUS 2.75% Feb34 EMTN	0.0%
3493	APTIV SWISS H 4.25% Jun36	0.0%
3494	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
3495	NTT FINANCE 4.233% Nov38	0.0%
3496	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
3497	INVESTBANK SH 2.875% Feb34	0.0%
3498	EDENRED 1.375% Jun29	0.0%
3499	ELIS SA 3.375% Sep31 EMTN	0.0%
3500	ERSTE GROUP 3.1% May35 EMTN	0.0%
3501	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
3502	COM BK AUSTRA VAR Aug37	0.0%
3503	ING GROEP NV VAR Sep35 EMTN	0.0%
3504	CIE FIN FONCI 3.25% Jul34 EMTN	0.0%
3505	DIGITAL EURO 4.25% Nov37	0.0%
3506	MOTABILITY OP 4% Jan37 EMTN	0.0%
3507	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
3508	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
3509	LEGRAND SA 0.625% Jun28	0.0%
3510	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
3511	VONOVIA SE 4.5% Nov40 EMTN	0.0%
3512	SHURGARD LUX 3.625% Oct34	0.0%
3513	UNICREDIT SPA VAR Jul29 EMTN	0.0%
3514	NTT FINANCE 4.091% Jul37	0.0%
3515	LLOYDS BANK G 2.875% Sep32	0.0%
3516	PUBLIC STORAG 3.5% Jan34	0.0%
3517	NN BANK NV 1% Sep28	0.0%
3518	BPCE SFH 0.01% Mar28	0.0%
3519	BPIFRANCE 2.875% Jan32 EMTN	0.0%
3520	FIDELITY NATL 1% Dec28	0.0%
3521	BPCE VAR Feb34 EMTN	0.0%
3523	NATWEST GROUP VAR Sep34 EMTN	0.0%
3524	COUNCIL OF EU % Apr28 EMTN	0.0%
3525	MERCK FIN SER 0.5% Jul28 EMTN	0.0%
3526	GATWICK FND L 3.875% Jun35 EMTN	0.0%
3527	SANOFI SA 1.25% Apr29	0.0%
3528	AT&T INC TSY 4.05% Jun37	0.0%
3530	KUNTARAHOITUS 2.75% Jun33 EMTN	0.0%
3531	BAWAG PSK VAR Sep33 EMTN	0.0%
3532	BPCE VAR Feb36 EMTN	0.0%
3533	DSM BV 3.75% Feb38 EMTN	0.0%
3534	SPAREBANK1BOK 1% Jan29 EMTN	0.0%
3535	CAISSE FRANCA 3.125% 20Jul33 EMTN	0.0%
3536	CIE FIN FONCI 0.875% Sep28 EMTN	0.0%
3537	CELLNEX TELEC 1.875% Jun29	0.0%
3538	ASIAN DEV BAN 2.9% Jul34	0.0%
3539	LAND SCHLES-H 2.75% Jun33	0.0%
3540	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
3541	LA BANQUE POS 2.75% Jun32	0.0%
3542	BFCM 3 1/2 07/21/33	0.0%
3543	UNILEVER CAPI 3.375% May35	0.0%
3544	BANCO SANTAND VAR Jun29 EMTN	0.0%
3545	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
3546	OP ASUNTOLUOT 0.05% Apr28 EMTN	0.0%
3547	SEGRO PLC 3.5% Sep32 EMTN	0.0%
3548	CAISSE FRANCA 3% 24May33 EMTN	0.0%
3549	TORONTO DOM B 3.357% Sep32	0.0%
3550	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
3551	VERIZON COMM 2.625% Dec31	0.0%
3552	LAND BRANDENB 3% May35	0.0%
3553	CRED AGRICOLE VAR Aug32 EMTN	0.0%
3554	UNILEVER 1.375% Jul29 EMTN	0.0%
3555	AUTONOMOUS CO 3.216% Apr36	0.0%
3556	ONTARIO TEACH 0.1% May28 EMTN	0.0%
3557	MEDTRONIC INC 4.2% Oct45	0.0%
3558	CAISSE FRANCA 3.25% 17Apr35	0.0%
3559	BASQUE GOV T 1.125% Apr29	0.0%
3560	UNILEVER FINA 3.5% Feb37 EMTN	0.0%
3561	HAMBURG FREIE 3.125% Jun36	0.0%
3562	SUEZ 2.375% May30 EMTN	0.0%
3563	CAISSE NA REA 0.75% Jul28	0.0%
3564	NED WATERSCHA 2.75% Sep32 EMTN	0.0%
3565	INFINEON TECH 1.625% Jun29 EMTN	0.0%
3566	AGENCE FRANCA 2.75% Sep30	0.0%
3567	NOVARTIS FINA 0.625% Sep28	0.0%
3568	SPAREBANK1BOK 2.75% Aug32 EMTN	0.0%
3569	ASFINAG 2.75% Jun33 EMTN	0.0%
3570	CRED MUTUEL H 1% Jan29 EMTN	0.0%
3571	COCA COLA 1.875% Mar30	0.0%
3572	SWISS RE FIN VAR Apr50	0.0%
3573	LB BADEN-WUER 2.75% Mar34 EMTN	0.0%
3574	AVERY DENNISO 4% Sep35	0.0%
3575	OP CORPORATE 0.375% Jun28 EMTN	0.0%
3576	CAISSE FRANCA 3% 03Mar34 EMTN	0.0%
3577	DNB BOLIGKRED 0.01% May28	0.0%
3578	VONOVIA SE 2.125% Mar30 EMTN	0.0%
3579	STATNETT SF 3.625% Oct38 EMTN	0.0%
3580	GOVERNMENT OF % 15Apr28	0.0%
3581	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
3582	CITIGROUP INC 1.25% Apr29 EMTN	0.0%
3583	AEROPORT PARI 1% Jan29	0.0%
3584	SGS FINANCE B 3.75% Sep35	0.0%
3585	YORKSHRE BLD 0.5% Jul28	0.0%
3586	ILLINOIS TOOL 2.125% May30	0.0%
3587	ALLIANZ FINAN 1.5% Jan30 EMTN	0.0%
3588	CIE FIN FONCI 3.125% May34	0.0%
3589	COFIROUTE SA 3.125% Mar33 EMTN	0.0%
3590	NIEDERSACHSEN 2.625% Jan34	0.0%
3591	REPUBLIC OF B 4.125% 07May38	0.0%
3592	VODAFONE INT 3.375% Jul33 EMTN	0.0%
3593	GENERALI 2.124% Oct30 EMTN	0.0%
3594	SKF AB 0.25% Feb31	0.0%
3595	KRAFT HEINZ F 3.25% Mar33	0.0%
3596	AT&T INC 3.375% Mar34	0.0%
3597	ABN AMRO BANK 3% Jun32 EMTN	0.0%
3598	NED WATERSCHA 2.625% Jan34	0.0%
3599	CRED MUTUEL H 2.625% Sep31 EMTN	0.0%
3600	BANCO SANTAND 2.875% Jul33	0.0%
3601	BANCO SANTAND 2.75% Sep32	0.0%
3602	JOHNSON&JOHNS 3.35% Jun36	0.0%
3603	LEGAL & GENL VAR Sep55 EMTN	0.0%
3604	DZ HYP AG 0.875% Jan29 EMTN	0.0%
3605	AROUNDTOWN SA 3.625% Jul31 EMTN	0.0%
3606	NATIONWIDE BL 2.875% Sep32 EMTN	0.0%
3607	BANQ FED CRD 1.875% Jun29 EMTN	0.0%
3608	ING BELGIUM S 2.75% Aug32 EMTN	0.0%
3609	BPER BANCA 0.625% Oct28 EMTN	0.0%
3610	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
3611	EIKA BOLIGKRE 0.875% Feb29	0.0%
3612	NOVO NORDISK 0.125% Jun28 EMTN	0.0%
3613	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
3614	LINDE PLC 3.4% Feb36	0.0%
3615	BANK OF AMER VAR Aug29 EMTN	0.0%
3616	ELECTROLUX AB 2.5% May30 EMTN	0.0%
3617	CNP ASSURANCE 1.25% Jan29	0.0%
3618	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
3619	CRED AGRICOLE 1.125% Feb29 EMTN	0.0%
3620	REPUBLIC OF I 1% 28Jul29	0.0%
3621	SOCIETE GENER VAR Jun29	0.0%
3622	NOVO NORDISK 3.625% May37 EMTN	0.0%
3623	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
3624	TORONTO DOM B 3.129% Aug32	0.0%
3625	AIA GROUP VAR Sep33	0.0%
3626	LAND SCHLES-H 2.875% Apr35	0.0%
3627	CRDT AGR ASSR 4.125% Dec36	0.0%
3628	NIEDERSACHSEN 2.75% Aug33	0.0%
3629	PFIZER NETHER 4.25% May45	0.0%
3630	SOFINA SA 1% Sep28	0.0%
3631	TRANSURBAN FI 1.45% May29 EMTN	0.0%
3632	BNG BANK NV 3.5% Sep38 EMTN	0.0%
3633	NORDEA KIINNI 1% Mar29 EMTN	0.0%
3634	BNP PARIBAS 4.002% Jun36 EMTN	0.0%
3635	AMER MED SYST 3.25% Mar34	0.0%
3636	STANDARD CHAR VAR Nov29	0.0%
3637	ABERTIS INFRA 1.625% Jul29 EMTN	0.0%
3638	WENDEL SE 3.75% Aug33	0.0%
3639	REPUBLIC OF I 4.46% 04Mar38	0.0%
3640	CAISSE DES DE 0.75% Sep28 EMTN	0.0%
3641	SKANDINAV ENS 3.2% Sep33	0.0%
3642	NRW.BANK 2.875% Jul34 EMTN	0.0%
3643	INVESTBANK SH 2.125% Sep30	0.0%
3644	CREDIT AGRICO 3.5% Jun37 EMTN	0.0%
3645	KKR GR FIN CO 1.625% May29	0.0%
3646	COM BK AUSTRA 0.875% Feb29 EMTN	0.0%
3647	SR-BOLIGKREDI 1% Apr29 EMTN	0.0%
3648	DIGITAL DUTCH 3.875% Mar35	0.0%
3649	SANOFI SA 0.875% Mar29 EMTN	0.0%
3650	MACQUARIE GRO 0.943% Jan29	0.0%
3651	VGP NV 2.25% Jan30	0.0%
3652	VONOVIA SE 4% Jan35 EMTN	0.0%
3653	CREDIT AG HOM 3% Aug33	0.0%
3654	FISERV FUNDIN 3.5% Jun32	0.0%
3655	BANCO SANTAND 3% Feb36	0.0%
3656	ORSTED A/S 1.5% Nov29	0.0%
3657	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
3658	AIR LIQUIDE F 3% May33 EMTN	0.0%
3659	BAYERN FREIST 2.375% Jan33	0.0%
3660	CAISSE FRANCA 2.875% 08Sep32 EMTN	0.0%
3661	GEN MOTORS FI 0.65% Sep28	0.0%
3662	COCA-COLA EUR 1.125% Apr29	0.0%
3663	LONZA FINANCE 3.5% Sep34	0.0%
3664	VODAFONE INT 3.375% Aug33 EMTN	0.0%
3665	SACHSEN FREIS 2.625% Sep32	0.0%
3666	HAMBURG FREIE 0.01% Jun28 EMTN	0.0%
3667	SIEMENS FINAN 3% Sep33 EMTN	0.0%
3668	ABN AMRO BANK 3% Sep32 EMTN	0.0%
3669	DIGITAL DUTCH 3.875% Sep33	0.0%
3670	SASKATCHEWAN 3.25% Sep35	0.0%
3671	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
3672	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
3673	IBM CORP 3.85% Feb38	0.0%
3674	ABERTIS FRANC 0.625% Sep28 EMTN	0.0%
3675	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
3676	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
3677	LONDON POWER 3.837% Jun37 EMTN	0.0%
3678	SACHSEN FREIS 2.875% May35	0.0%
3679	SOCIETE NATIO 3.25% Sep32 EMTN	0.0%
3680	AMERICAN HOND 0.3% Jul28	0.0%
3681	FERROVIAL EMI 0.54% Nov28	0.0%
3682	EL CORTE INGL 3.5% Jul33 EMTN	0.0%
3683	NORDRHEIN-WES 3.35% Mar41 EMTN	0.0%
3684	COMCAST CORP 3.25% Sep32	0.0%
3685	BAUSPARK WUES 2.875% Sep33 EMTN	0.0%
3686	NED WATERSCHA 0.625% Feb29 EMTN	0.0%
3687	LA BANQUE POS 1.375% Apr29 EMTN	0.0%
3688	EUROPEAN INVE 1% 14Nov42	0.0%
3689	ARKEA PUBLIC 3.226% Jul35	0.0%
3690	MITSUI SUMITO 3.46% Mar34	0.0%
3691	COUNCIL OF EU 0.625% Jan29 EMTN	0.0%
3692	TORONTO DOM B 1.952% Apr30 EMTN	0.0%
3693	VODAFONE INT 3.5% Apr35 EMTN	0.0%
3694	INVESTOR AB 2.75% Jun32	0.0%
3695	PROSUS NV 2.085% Jan30	0.0%
3696	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
3697	DEUTSCHE BANK 0.25% Aug28 EMTN	0.0%
3698	NATWEST GROUP VAR Sep29	0.0%
3699	MEDTRONIC GLO 0.375% Oct28	0.0%
3700	KONINKLIJKE K 3.375% Feb35	0.0%
3701	LAND HESSEN % Jul28	0.0%
3702	NRW.BANK 0.625% Feb29 EMTN	0.0%
3703	NORDEA BANK A 3.5% Sep35 EMTN	0.0%
3704	NN BANK NV 0.5% Sep28 EMTN	0.0%
3705	ERSTE GROUP 0.01% Jul28 EMTN	0.0%
3706	UNEDIC 3.125% 25Apr33 EMTN	0.0%
3707	COMPASS GROUP 3.25% Sep33 EMTN	0.0%
3708	SOCIETE DES G 0.875% 10May46 EMTN	0.0%
3709	ACHMEA BANK N 3.125% Jun36	0.0%
3710	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
3711	URW SE 3.875% Sep34 EMTN	0.0%
3712	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
3713	KERING 3.625% Mar36 EMTN	0.0%
3714	UNITED UTIL W 3.75% Aug35	0.0%
3715	CAIXABANK 3.375% Jun35 EMTN	0.0%
3716	KERING 1.875% May30 EMTN	0.0%
3717	JUNTA ANDALUC 2.4% Apr32	0.0%
3718	LAND BERLIN 0.625% Feb29	0.0%
3719	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
3720	APRR SA 0% Jun28 EMTN	0.0%
3721	REPUBLIC OF C 4.125% 13Apr33 EMTN	0.0%
3722	SUEZ SACA 4% Jun36 EMTN	0.0%
3723	DSM BV 3.375% Feb36 EMTN	0.0%
3724	REPUBLIC OF I 4.125% 15Jan37	0.0%
3725	GLAXOSMITHKLI 1.375% Sep29	0.0%
3726	LB BADEN-WUER 0.125% Jan30 EMTN	0.0%
3727	BANQ FED CRD 3.5% May35	0.0%
3728	NEW YORK LIFE 0.25% Oct28	0.0%
3729	SWISSCOM FIN 0.375% Nov28	0.0%
3730	BNP PARIBAS VAR Aug33 EMTN	0.0%
3731	SANTANDER UK VAR Sep29 EMTN	0.0%
3732	BNP PARIBAS 1.375% May29 EMTN	0.0%
3733	DIGITAL DUTCH 3.875% Jul34	0.0%
3734	MEDIOBANCA SP 1.25% Nov29 EMTN	0.0%
3735	NATIONWIDE BL 0.25% Sep28	0.0%
3736	BAXTER INTL 1.3% May29	0.0%
3737	ARKEMA 3.5% Sep33 EMTN	0.0%
3738	AP MOLLER 3.5% Sep34 EMTN	0.0%
3739	BPCE SFH 3.125% Feb36	0.0%
3740	LEG IMMOB SE 0.875% Jan29 EMTN	0.0%
3741	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
3742	LB BADEN-WUER 0.625% Feb29 EMTN	0.0%
3743	SOCIETE NATIO 3.625% Apr35	0.0%
3744	CRD MUTUEL AR 3.635% Jul35	0.0%
3745	AIR LIQUIDE F 2.875% Sep32 EMTN	0.0%
3746	OP ASUNTOLUOT 0.625% Feb29 EMTN	0.0%
3747	ROMANIA 2.5% 08Feb30	0.0%
3748	LIBERTY MUTUA 3.875% Sep35	0.0%
3749	ASB BANK LIMI 0.25% Sep28 EMTN	0.0%
3750	EURONEXT NV 1.125% Jun29	0.0%
3751	NE PROPERTY 2% Jan30 EMTN	0.0%
3752	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
3753	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
3754	NORDEA BANK A 2.875% Aug32	0.0%
3755	NORDEA KIINNI 2.5% Sep32	0.0%
3756	EIKA BOLIGKRE 1.625% May30 EMTN	0.0%
3757	STATE OF BERL 1.375% Jun37	0.0%
3758	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
3759	SKANDINAV ENS 3.5% Aug35 EMTN	0.0%
3760	SFIL SA 3% Jun32 EMTN	0.0%
3761	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.0%
3762	STRYKER CORP 0.75% Mar29	0.0%
3763	SVENSKA HNDLS 0.05% Sep28 EMTN	0.0%
3764	EQUINIX EU 2 3.65% Sep33	0.0%
3765	BNG BANK NV 3.375% Apr40 EMTN	0.0%
3766	CRED MUTUEL H 3.125% Mar36 EMTN	0.0%
3767	LB BADEN-WUER 0.01% Sep28 EMTN	0.0%
3768	BPCE SFH 1% Jun29 EMTN	0.0%
3769	APRR SA 1.5% Jan30 EMTN	0.0%
3770	WOOLWORTHS GR 0.375% Nov28 EMTN	0.0%
3771	SR-BOLIGKREDI 0.01% Sep28 EMTN	0.0%
3772	ILE DE FRANCE 3.65% May35 EMTN	0.0%
3773	STATE OF THE 2.9% 17Sep35	0.0%
3774	FIRMENICH 1.75% Apr30	0.0%
3775	CAISSE DES DE 3.125% May33	0.0%
3776	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
3777	SANOFI SA 1.5% Apr30 EMTN	0.0%
3778	ORANGE 1.375% Jan30 EMTN	0.0%
3779	CRED MUTUEL H 3.125% Jun35 EMTN	0.0%
3780	SANDVIK AB 0.375% Nov28 EMTN	0.0%
3781	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
3782	NORDRHEIN-WES 0.6% Jun41 EMTN	0.0%
3783	KOMMUNEKREDIT 2.375% Sep32 EMTN	0.0%
3784	BPCE VAR Feb39 EMTN	0.0%
3785	SUMITOMO TR&B 0.277% Oct28 EMTN	0.0%
3786	NORDEA KIINNI 3% Aug35 EMTN	0.0%
3787	BPIFRANCE 1.875% May30 EMTN	0.0%
3788	NRW.BANK 3% Sep35 EMTN	0.0%
3789	LA BANQUE POS 1.625% May30 EMTN	0.0%
3790	MSD NETHERLAN 3.5% May37	0.0%
3791	NTT FINANCE 0.399% Dec28 EMTN	0.0%
3792	CRED AGRICOLE VAR Sep29 EMTN	0.0%
3793	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
3794	CARRIER GLOBA 3.625% Jan37	0.0%
3795	ING BANK NV 3% Sep35 EMTN	0.0%
3796	LANSFORSAKRIN 0.01% Sep28 EMTN	0.0%
3797	ORANGE 3.25% Jan35 EMTN	0.0%
3798	CREDIT AGRICO 0.01% Sep28 EMTN	0.0%
3799	AAREAL BANK A 0.01% Sep28	0.0%
3800	DEUTSCHE BANK 2.5% Sep32 EMTN	0.0%
3801	AXA SA VAR Jul56 EMTN	0.0%
3802	WESTPAC BANKI 0.01% Sep28 EMTN	0.0%
3803	MTR CORP LTD 3.625% Jun38 EMTN	0.0%
3804	CHILE 1.875% 27May30	0.0%
3805	SANOFI SA 1.375% Mar30	0.0%
3806	AFRICAN DEV B 0.5% Mar29	0.0%
3807	HAMBURG FREIE 3.375% Oct45	0.0%
3808	BPIFRANCE 3.125% May33 EMTN	0.0%
3809	REGION WALLON 3.5% Jun35 EMTN	0.0%
3810	INTESA SANPAO 1.25% Jan30 EMTN	0.0%
3811	LAND BADEN-WU 2.625% Feb35	0.0%
3812	3M 1.75% May30 EMTN	0.0%
3813	ING-DIBA AG 0.01% Oct28 EMTN	0.0%
3814	ROYAL BK CANA 0.01% Oct28 EMTN	0.0%
3815	VONOVIA SE 0.25% Sep28	0.0%
3816	NOVO NORDISK 4% Nov45 EMTN	0.0%
3817	TENNET NET BV 2.375% May33	0.0%
3818	LAND BERLIN 0.01% Oct28	0.0%
3819	EIB 2.625% Mar35	0.0%
3820	AKZO NOBEL NV 3.75% Sep34 EMTN	0.0%
3821	SPAREBANK1BOK 0.05% Nov28 EMTN	0.0%
3822	NATWEST GROUP VAR Feb30 EMTN	0.0%
3823	IBM CORP 3.45% Feb37	0.0%
3824	BREMEN FREIE 0.45% Mar29	0.0%
3825	STATKRAFT AS 1.5% Mar30 EMTN	0.0%
3826	ILE DE FRANCE 3.625% May36 EMTN	0.0%
3827	FIDELITY NATL 2% May30	0.0%
3828	BPCE SFH 0.01% Oct28	0.0%
3829	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
3830	ASML HOLDING 0.625% May29	0.0%
3831	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
3832	COCA-COLA EUR 0.2% Dec28	0.0%
3833	CAISSE FRANCA 3.375% 22May37 EMTN	0.0%
3834	BNG 1.375% Oct30 EMTN	0.0%
3835	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
3836	ICADE 4.375% May35	0.0%
3837	LAND BRANDENB 0.75% Aug36 EMTN	0.0%
3838	HEATHROW FNDG 1.5% Feb30 EMTN	0.0%
3839	MICHELIN 3.375% May36 EMTN	0.0%
3840	LAND SCHLES-H 2.375% Sep32	0.0%
3841	THERMO FISHER 2.375% Apr32	0.0%
3842	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
3843	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
3844	AMERICAN TOWE 0.875% May29	0.0%
3845	VODAFONE INT 3.875% Jul38 EMTN	0.0%
3846	CELLNEX TELEC 1.75% Oct30 EMTN	0.0%
3847	ILLINOIS TOOL 3% May34 EMTN	0.0%
3848	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
3849	CREDIT AGRICO 1% Jul29 EMTN	0.0%
3850	TAKEDA PHARM 1% Jul29	0.0%
3851	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
3852	ORANGE VAR PERP EMTN	0.0%
3853	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
3854	HANNOVER RUEC VAR Oct39	0.0%
3855	VONOVIA SE 4.375% Jul38 EMTN	0.0%
3856	UNEDIC 0.5% 20Mar29 EMTN	0.0%
3857	JDE PEET S NV 0.5% Jan29	0.0%
3858	BNP PARIBAS VAR Jan30 EMTN	0.0%
3859	UNEDIC 3.125% 25Nov34 EMTN	0.0%
3860	BRIT COLUMBIA 3.4% May39	0.0%
3861	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
3862	CSSE REFIN L 3.125% Jun36	0.0%
3863	BRITISH TELEC 1.125% Sep29 EMTN	0.0%
3864	VODAFONE GROU 1.625% Nov30 EMTN	0.0%
3865	NIEDERSACHSEN 1.125% Sep33	0.0%
3866	COM BK AUSTRA 1.625% Feb31 EMTN	0.0%
3867	PROLOGIS EURO 4.25% Jan43	0.0%
3868	BRIT COLUMBIA 3.5% May40	0.0%
3869	VODAFONE INT 4.125% Apr41 EMTN	0.0%
3870	AKZO NOBEL NV 1.625% Apr30 EMTN	0.0%
3871	NORDRHEIN-WES % Jan29	0.0%
3872	ROYAL SCHIPHO 1.5% Nov30 EMTN	0.0%
3873	ORANGE 4.125% Nov45 EMTN	0.0%
3874	CRED AGRICOLE 3.5% Sep34	0.0%
3875	SIEMENS FINAN 1% Feb30	0.0%
3876	ORANGE 1.875% Sep30 EMTN	0.0%
3877	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
3878	TELSTRA GROUP 3.5% Sep36 EMTN	0.0%
3879	LAND HESSEN 2.625% Aug34	0.0%
3880	NERVAL SAS 2.875% Apr32	0.0%
3881	PROSUS NV 1.288% Jul29	0.0%
3882	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
3883	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
3884	NIEDERSACHSEN 0.25% Apr29	0.0%
3885	ALLIANZ SE VAR Jul50 EMTN	0.0%
3886	ACEA SPA 0.5% Apr29 EMTN	0.0%
3887	SCHNEIDER ELE 3.375% Sep36 EMTN	0.0%
3888	VISA INC 3.875% May44	0.0%
3889	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
3890	NRW.BANK 0.375% May29 EMTN	0.0%
3891	REPUBLIC OF S 0.875% 15Jul30	0.0%
3892	SFIL SA % Nov28 EMTN	0.0%
3893	COMMERZBANK A 2.25% Sep32 EMTN	0.0%
3894	NOVARTIS FINA 1.375% Aug30	0.0%
3895	NATL AUSTRALI 0.01% Jan29	0.0%
3896	SOCIETE GENER 0.125% Feb29 EMTN	0.0%
3897	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
3898	ARKEMA 3.5% Sep34 EMTN	0.0%
3899	BERTELSMANN S 1.5% May30 EMTN	0.0%
3900	ORANGE 3.75% Sep37 EMTN	0.0%
3901	VERIZON COMM 3.75% Aug37	0.0%
3902	SIEMENS FINAN 4% May45	0.0%
3903	BANCO SANTAND 1.625% Oct30 EMTN	0.0%
3904	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
3905	WL BANK 0.875% Jan30 EMTN	0.0%
3906	VERIZON COMM 0.375% Mar29	0.0%
3907	BULGARIA 3.125% 26Mar35 EMTN	0.0%
3908	SAP SE 0.375% May29	0.0%
3909	MICHELIN 1.75% Sep30	0.0%
3910	BPCE SFH 0.01% Jan29 EMTN	0.0%
3911	ALLIANZ SE VAR Sep49	0.0%
3912	FISERV FUNDIN 4% Jun36	0.0%
3913	FRESENIUS MED 1.5% May30 EMTN	0.0%
3914	URW SE 1.875% Jan31 EMTN	0.0%
3915	MET LIFE GLOB 0.5% May29 EMTN	0.0%
3916	DIGITAL DUTCH 1.5% Mar30	0.0%
3917	ILE DE FRANCE 3.2% May34 EMTN	0.0%
3918	BPCE SFH 1.125% Apr30	0.0%
3919	RHEINLAND-PFA 0.25% May29 EMTN	0.0%
3920	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
3921	BPCE 2.375% Apr32 EMTN	0.0%
3922	KOMMUNEKREDIT 3.375% Apr43 EMTN	0.0%
3923	CAISSE FRANCA 3% 19Mar36 EMTN	0.0%
3924	ORANGE 2.375% May32	0.0%
3925	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
3926	EUROFIMA 3.375% May40 EMTN	0.0%
3927	BMW INTL INV 3.25% Nov28 EMTN	0.0%
3928	SWEDISH COVER 1.75% Feb32 EMTN	0.0%
3929	UNILEVER FINA 1.375% Sep30	0.0%
3930	REPUBLIC OF C 0.625% 21Jan30 EMTN	0.0%
3931	CHUBB INA HLD 0.875% Dec29	0.0%
3932	INVESTOR AB 1.5% Sep30 EMTN	0.0%
3933	ZURICH FINANC VAR Sep50 EMTN	0.0%
3934	ALSTOM S % Jan29	0.0%
3935	MEDTRONIC GLO 1.625% Mar31	0.0%
3936	CRDT AGR ASSR 2% Jul30	0.0%
3937	VEOLIA ENVRNM 1.625% Sep30	0.0%
3938	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
3939	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
3940	TERNA RETE 0.375% Jun29 EMTN	0.0%
3941	UBS GROUP 0.65% Sep29 EMTN	0.0%
3942	SACHSEN - ANH 0.125% Jun29 EMTN	0.0%
3943	ING GROEP NV VAR Nov30 EMTN	0.0%
3944	CAPGEMINI SE 2.375% Apr32	0.0%
3945	UNIQA INSURAN 1.375% Jul30	0.0%
3946	BANCO SANTAND 0.25% Jul29	0.0%
3947	DEUTSCHE WOHN 1.5% Apr30	0.0%
3948	NRW.BANK % May29 EMTN	0.0%
3949	ORSTED A/S 2.875% Jun33 EMTN	0.0%
3950	IBM CORP 0.875% Feb30 EMTN	0.0%
3951	UNIBAIL-RODAM 1.375% Apr30 EMTN	0.0%
3952	SUMITOMO MITS 0.632% Oct29 EMTN	0.0%
3953	UNITED OVERSE 0.1% May29	0.0%
3954	ASFINAG 0.1% Jul29	0.0%
3955	SOCIETE NATIO 3.125% May34	0.0%
3956	CCEP FINANCE 0.5% Sep29	0.0%
3957	COMCAST CORP 3.55% Sep36	0.0%
3958	TELSTRA GROUP 1% Apr30	0.0%
3959	UNICREDIT 0.01% May29	0.0%
3960	BPIFRANCE 3.375% Feb36 EMTN	0.0%
3961	MOODY S CORP 0.95% Feb30	0.0%
3962	COCA-COLA HBC 0.625% Nov29	0.0%
3963	BANK OF MONTR 0.05% Jun29 EMTN	0.0%
3964	SWISS RE FIN VAR Jun52 EMTN	0.0%
3965	ALLIANZ 1.375% Apr31 EMTN	0.0%
3966	MCDONALD S CO 1.6% Mar31	0.0%
3967	CNP ASSURANCE VAR Jul50	0.0%
3968	SOCIETE GENER 0.875% Sep29 EMTN	0.0%
3969	MERLIN PROPER 1.375% Jun30 EMTN	0.0%
3970	REGION WALLON 3.75% Apr39 EMTN	0.0%
3971	DZ HYP AG 0.05% Jun29 EMTN	0.0%
3972	COLGATE-PALM 0.3% Nov29	0.0%
3973	MEDTRONIC INC 4.15% Oct53	0.0%
3974	RTE RESEAU DE 1.5% Sep30 EMTN	0.0%
3975	LB BADEN-WUER 1.75% May32 EMTN	0.0%
3976	NASDAQ INC 0.875% Feb30	0.0%
3977	KBC GROUP NV 0.75% Jan30 EMTN	0.0%
3978	IBM CORP 4% Feb43	0.0%
3979	DASSAULT SYST 0.375% Sep29	0.0%
3980	REPUBLIC OF S 0.125% 01Jul31	0.0%
3981	MUNCHEN HYPOB 1.875% Aug32 EMTN	0.0%
3982	REGION WALLON 4.375% Jun45 EMTN	0.0%
3983	SOCIETE GENER 0.125% Jul29	0.0%
3984	SPAREBANK1BOK 1.75% May32 EMTN	0.0%
3985	VODAFONE INT 4% Feb43	0.0%
3986	SUMITOMO MITS 0.409% Nov29 EMTN	0.0%
3987	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
3988	VONOVIA SE 0.625% Dec29 EMTN	0.0%
3989	BAWAG PSK 2% Aug32 EMTN	0.0%
3990	COCA-COLA HBC 1.625% May31 EMTN	0.0%
3991	ABN AMRO BANK 0.5% Sep29 EMTN	0.0%
3992	SFIL SA 0.05% Jun29 EMTN	0.0%
3993	ABERTIS FRANC 1.475% Jan31 EMTN	0.0%
3994	AUTONOMOUS CO 1.723% Apr32	0.0%
3995	BPIFRANCE 3.25% May35 EMTN	0.0%
3996	BANK GOSPODAR 4.25% Sep44 EMTN	0.0%
3997	CAPGEMINI SE 1.125% Jun30	0.0%
3998	MONDELEZ INTL 0.375% Sep29	0.0%
3999	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
4000	ACEF HOLDING 1.25% Apr30	0.0%
4001	SIKA CAPITAL 1.5% Apr31	0.0%
4002	BAUSPARK WUES 0.125% Oct29	0.0%
4003	SOCIETE GENER 1.25% Jun30	0.0%
4004	ROCHE FINANCE 3.564% May44	0.0%
4005	MONDELEZ INTL 0.25% Sep29	0.0%
4006	UNICAJA ES 0.25% Sep29	0.0%
4007	ESSITY CAPITA 0.25% Sep29 EMTN	0.0%
4008	APRR SA 1.625% Jan32 EMTN	0.0%
4009	CRD MUTUEL AR 0.75% Jan30 EMTN	0.0%
4010	LINDE PLC 1.375% Mar31 EMTN	0.0%
4011	CREDIT AG HOM 1.25% Mar31 EMTN	0.0%
4012	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
4013	BANQ FED CRD 1.25% Jun30	0.0%
4014	LANDBK HESSEN 0.01% Sep29	0.0%
4015	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
4016	JOHNSON&JOHNS 3.6% Feb45	0.0%
4017	SPAREBANK1BOK 0.125% Nov29 EMTN	0.0%
4018	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
4019	SIEMENS FINAN 3.625% Feb43	0.0%
4020	LA POSTE SA % Jul29 EMTN	0.0%
4021	BPCE 0.625% Jan30	0.0%
4022	BNG BANK NV 0.05% Nov29 EMTN	0.0%
4023	BANK NOVA SCO 0.01% Sep29	0.0%
4024	BOUYGUES 0.5% Feb30	0.0%
4025	EATON CAPITAL 0.577% Mar30	0.0%
4026	SWISSCOM FIN 3.875% May44 EMTN	0.0%
4027	ILE DE FRANCE 2.23% Jul32 EMTN	0.0%
4028	CAISSE DES DE 3.125% May35 EMTN	0.0%
4029	RECKITT BEN T 0.75% May30	0.0%
4030	BELFIUS BANK 0.01% Oct29 EMTN	0.0%
4031	NORDRHEIN-WES 1.45% Jan22 EMTN	0.0%
4032	ORANGE 0.125% Sep29 EMTN	0.0%
4033	ICADE 1% Jan30	0.0%
4034	SUEZ 2.875% May34 EMTN	0.0%
4035	SACHSEN FREIS 0.01% Nov29	0.0%
4036	QUEBEC PROVIN % Oct29 EMTN	0.0%
4037	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
4038	BAWAG PSK 0.01% Oct29 EMTN	0.0%
4039	AT&T INC TSY 2.05% May32	0.0%
4040	BPCE SFH 1.75% May32	0.0%
4041	CAISSE FRANCA 0.01% 01Oct29 EMTN	0.0%
4042	DEUTSCHE KRED 0.01% Nov29	0.0%
4043	CSSE REFIN L 0.01% Oct29	0.0%
4044	CAISSE FRANCA 0.1% 13Nov29 EMTN	0.0%
4045	BANK NOVA SCO 0.375% Mar30 EMTN	0.0%
4046	INFINEON TECH 2% Jun32 EMTN	0.0%
4047	INVESTBANK SH 0.01% Oct29	0.0%
4048	HEATHROW FNDG 1.125% Oct30 EMTN	0.0%
4049	LANDBK HESSEN 0.125% Jan30 EMTN	0.0%
4050	NRW.BANK 1.625% Aug32	0.0%
4051	ASML HOLDING 0.25% Feb30	0.0%
4052	NIBC BANK NV 0.01% Oct29 EMTN	0.0%
4053	UNICREDIT SPA 1.625% Jan32 EMTN	0.0%
4054	SVENSKA HNDLS 0.5% Feb30	0.0%
4055	LAND BERLIN 0.1% Jan30 EMTN	0.0%
4056	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
4057	JPMORGAN CHAS VAR Jul31 EMTN	0.0%
4058	ERSTE GROUP 0.1% Jan30 EMTN	0.0%
4059	SOCIETE GENER 0.01% Oct29 EMTN	0.0%
4060	COUNCIL OF EU 0.05% Jan30 EMTN	0.0%
4061	NED WATERSCHA 0.05% Jan30	0.0%
4062	AGENCE FRANCA 3.875% Apr40	0.0%
4063	CREDIT AG HOM 0.05% Dec29 EMTN	0.0%
4064	SOCIETE NATIO 0.625% Apr30 EMTN	0.0%
4065	INT BK RECON& 0.7% Oct46	0.0%
4066	DEUTSCHE BANK VAR Feb32	0.0%
4067	WOLTERS KLUWE 0.75% Jul30	0.0%
4068	DEUTSCHE BANK 0.125% Jan30	0.0%
4069	JOHNSON&JOHNS 3.55% Jun44	0.0%
4070	COUNCIL OF EU 2.875% Apr30 EMTN	0.0%
4071	BELFIUS BANK 0.125% Jan30 EMTN	0.0%
4072	TENNET NET BV 2% Jun34 EMTN	0.0%
4073	SIEMENS FINAN 3.625% Feb44 EMTN	0.0%
4074	AAREAL BANK A 0.125% Feb30 EMTN	0.0%
4075	ARKEA PUBLIC 0.125% Jan30	0.0%
4076	CRED MUTUEL H 0.125% Jan30	0.0%
4077	PROSUS NV 2.778% Jan34	0.0%
4078	BAYERISCHE LN 0.2% May30 EMTN	0.0%
4079	CAISSE FRANCA 3.125% 17May39	0.0%
4080	NIEDERSACHSEN 0.75% Mar31	0.0%
4081	BAUSPARK SCHW 2% May34 EMTN	0.0%
4082	VONOVIA SE 1% Jul30 EMTN	0.0%
4083	BNP PARIBAS 1.625% Jul31 EMTN	0.0%
4084	NTT FINANCE 0.342% Mar30	0.0%
4085	DEUTSCHE BOER 1.5% Apr32	0.0%
4086	OPENBANK DEUT 0.05% Feb30	0.0%
4087	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
4088	GECINA 2% Jun32 EMTN	0.0%
4089	AUTONOMOUS CO 3.462% Apr34	0.0%
4090	ING BELGIUM S 0.01% Feb30	0.0%
4091	SCH 2% Nov34	0.0%
4092	ORANGE 1.625% Apr32 EMTN	0.0%
4093	GIVAUDAN FIN 1.625% Apr32	0.0%
4094	URW SE 2% Jun32 EMTN	0.0%
4095	ABB FINANCE B % Jan30 EMTN	0.0%
4096	UNICREDIT BK 0.25% Jun30 EMTN	0.0%
4097	SWEDISH COVER 0.01% Mar30 EMTN	0.0%
4098	BANCO SANTAND 0.875% May31 EMTN	0.0%
4099	SOCIETE GENER 0.01% Feb30 EMTN	0.0%
4100	BPIFRANCE 0.25% Mar30 EMTN	0.0%
4101	COOPERATIEVE 1.125% May31	0.0%
4102	EUROFIMA 0.1% May30 EMTN	0.0%
4103	WESTPAC 1.375% May32	0.0%
4104	DEUTSCHE BANK 2.625% Jun37 EMTN	0.0%
4105	MSD NETHERLAN 3.7% May44	0.0%
4106	WELLS FARGO C 0.625% Aug30	0.0%
4107	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
4108	WUESTENROT&WU VAR Sep41	0.0%
4109	CELLNEX FINAN 2% Sep32 EMTN	0.0%
4110	KLEPI 0.625% Jul30 EMTN	0.0%
4111	EAST JAPAN RA 1.85% Apr33 EMTN	0.0%
4112	COOPERATIEVE 1.25% May32 EMTN	0.0%
4113	REPUBLIC OF L 3.5% 02Oct35	0.0%
4114	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
4115	HSBC HOLDINGS VAR Nov31	0.0%
4116	MUNICH RE VAR May41	0.0%
4117	HAMBURG FREIE 0.01% Jun30	0.0%
4118	NATIONWIDE BL 1.375% Jun32 EMTN	0.0%
4119	ALLIANZ FINAN 0.5% Jan31 EMTN	0.0%
4120	CRED AGRICOLE 2.5% Apr34	0.0%
4121	CELLNEX FINAN 2% Feb33 EMTN	0.0%
4122	UNEDIC 1.75% 25Nov32 EMTN	0.0%
4123	REPUBLIC OF I 1.4% 30Oct31	0.0%
4124	ALSTOM S 0.5% Jul30	0.0%
4125	COFIROUTE SA 1% May31 EMTN	0.0%
4126	LAND BERLIN 0.01% Jul30	0.0%
4127	AGENCE FRANCA 3.75% Sep38	0.0%
4128	AUTOSTRADA TO 2.375% Nov33 EMTN	0.0%
4129	CRDT AGR ASSR 1.5% Oct31	0.0%
4130	AEDIFICA SA 0.875% Dec30	0.0%
4131	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.0%
4132	MEDTRONIC GLO 1% Jul31	0.0%
4133	COOPERATIEVE 0.01% Jul30 EMTN	0.0%
4134	APRR SA 1.5% Jan33 EMTN	0.0%
4135	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
4136	BANK OF AMER VAR May32 EMTN	0.0%
4137	BPCE SFH 0.01% May30 EMTN	0.0%
4138	KLEPIERRE SA 0.875% Feb31 EMTN	0.0%
4139	NIEDERSACHSEN 0.01% Aug30	0.0%
4140	HALEON NL CAP 2.125% Mar34 EMTN	0.0%
4141	KOMMUNEKREDIT % Aug30	0.0%
4142	GACM VAR Apr42	0.0%
4143	VILLE DE PARI 3.75% May40 EMTN	0.0%
4144	THERMO FISHER 0.875% Oct31	0.0%
4145	SFIL SA 1.5% Mar32 EMTN	0.0%
4146	VEOLIA ENVRNM 0.664% Jan31 EMTN	0.0%
4147	RTE RESEAU DE 3.75% Apr44 EMTN	0.0%
4148	DAIMLER AG 1.125% Nov31 EMTN	0.0%
4149	NORDRHEIN-WES 0.625% Jul31	0.0%
4150	CREDIT AGRICO 1% Sep31 EMTN	0.0%
4151	REGION WALLON 1.375% Apr32	0.0%
4152	TALANX AG VAR Dec42	0.0%
4153	CAISSE FRANCA 0.01% 24Jun30	0.0%
4154	GRAND CITY PR 2% Oct32	0.0%
4155	AXA SA VAR Jul42 EMTN	0.0%
4156	URW SE 1.375% Dec31 EMTN	0.0%
4157	MONDELEZ INT 2.375% Mar35	0.0%
4158	BORGWARNER IN 1% May31	0.0%
4159	PROSUS NV 2.031% Aug32	0.0%
4160	AGENCE FRANCA 1.625% May32	0.0%
4161	STRYKER CORP 1% Dec31	0.0%
4162	IBM CORP 3.8% Feb45	0.0%
4163	BANCO SANTAND 1% Nov31 EMTN	0.0%
4164	COMUNIDAD MAD 0.42% Apr31	0.0%
4165	ILE DE FRANCE 0.1% Jul30	0.0%
4166	JOHNSON&JOHNS 3.7% Feb55	0.0%
4167	STADSHYPOTEK 0.01% Sep30	0.0%
4168	EUROFINS SCIE 0.875% May31	0.0%
4169	NRW.BANK % Sep30 EMTN	0.0%
4170	KLEPI 1.25% Sep31 EMTN	0.0%
4171	BPCE SFH 0.625% May31	0.0%
4172	CIE FIN FONCI 1.25% Nov32 EMTN	0.0%
4173	SCOR SE VAR Sep51	0.0%
4174	LA POSTE SA 1.375% Apr32 EMTN	0.0%
4175	MONDELEZ INTL 0.875% Oct31	0.0%
4176	AEROPORT PARI 1.5% Jul32	0.0%
4177	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
4178	SUEZ 1.625% Sep32 EMTN	0.0%
4179	LAND HESSEN % Nov30	0.0%
4180	ROMANIA 2.124% 16Jul31	0.0%
4181	ONTARIO TEACH 0.05% Nov30	0.0%
4182	BPCE 0.75% Mar31 EMTN	0.0%
4183	BASQUE GOV T 0.25% Apr31	0.0%
4184	AFD 0.875% May31 EMTN	0.0%
4185	BPCE SFH 0.125% Dec30	0.0%
4186	COOPERATIEVE 0.75% Mar32	0.0%
4187	EQT 0.875% May31	0.0%
4188	CAISSE FRANCA 1.875% 25May34 EMTN	0.0%
4189	LITHUANIA GOV 3.625% 10Mar36 EMTN	0.0%
4190	AT&T INC 2.45% Mar35	0.0%
4191	CIE FIN FONCI 0.01% Sep30 EMTN	0.0%
4192	KERRY GROUP F 0.875% Dec31	0.0%
4193	OP ASUNTOLUOT 0.01% Nov30	0.0%
4194	CTP NV 1.5% Sep31 EMTN	0.0%
4195	SWEDISH COVER 1.25% Apr33 EMTN	0.0%
4196	SOCIETE GENER 1.75% May34	0.0%
4197	TENNET HLD BV 1.25% Oct33 EMTN	0.0%
4198	NESTLE FIN IN 0.375% May32	0.0%
4199	TAKEDA PHARM 1.375% Jul32	0.0%
4200	RHEINLAND-PFA 0.01% Jan31	0.0%
4201	TELIA CO AB 0.125% Nov30	0.0%
4202	ABN AMRO BANK 1.375% Jan34	0.0%
4203	TENNET NET BV 2.75% May42 EMTN	0.0%
4204	EIB 1.5% Nov47	0.0%
4205	KUNTARAHOITUS % Mar31 EMTN	0.0%
4206	ONTARIO PROVI 0.25% Jun31 EMTN	0.0%
4207	HAMBURG FREIE 1.2% Jun33	0.0%
4208	COMMERZBANK A 2.875% Oct28 EMTN	0.0%
4209	LB BADEN-WUER 0.375% Feb31 EMTN	0.0%
4210	CRD MUTUEL AR 0.875% Oct31 EMTN	0.0%
4211	SACHSEN - ANH % Mar31	0.0%
4212	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
4213	ESSITY AB 0.25% Feb31	0.0%
4214	ASIAN DEV BAN 0.1% Jun31	0.0%
4215	SR-BOLIGKREDI 0.01% Mar31 EMTN	0.0%
4216	THUERINGEN LA 0.01% Mar31	0.0%
4217	AIR LIQUIDE F 0.375% May31 EMTN	0.0%
4218	BPCE 0.25% Jan31	0.0%
4219	SPAREBANK1BOK 0.125% May31	0.0%
4220	ASB BANK LIMI 0.25% May31 EMTN	0.0%
4221	COVIVIO 1.125% Sep31	0.0%
4222	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
4223	ATLAS COPCO F 0.75% Feb32 EMTN	0.0%
4224	LB BADEN-WUER 0.375% Apr31 EMTN	0.0%
4225	EUROGRID GMBH 1.113% May32 EMTN	0.0%
4226	OP ASUNTOLUOT 0.05% Mar31	0.0%
4227	BPCE 1% Jan32 EMTN	0.0%
4228	PROLOGIS EURO 0.625% Sep31	0.0%
4229	LAND HESSEN 2.9% Jun35	0.0%
4230	LAND BRANDENB 1.125% Jul33	0.0%
4231	BPIFRANCE 0.625% Jul31 EMTN	0.0%
4232	NIBC BANK NV 0.125% Apr31 EMTN	0.0%
4233	GRP BRUXELLES 0.125% Jan31	0.0%
4234	CAISSE FRANCA 1.45% 16Jan34	0.0%
4235	SIEMENS FINAN 0.5% Feb32 EMTN	0.0%
4236	BPCE SFH 0.01% Mar31	0.0%
4237	REPUBLIC OF L % 17Mar31	0.0%
4238	LEGRAND SA 0.375% Oct31	0.0%
4239	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
4240	INVESTBNK BER 0.01% Jul31	0.0%
4241	VERIZON COMM 0.875% Mar32	0.0%
4242	REPUBLIC OF P 3.875% 07Jul37	0.0%
4243	BREMEN FREIE 1.2% Jan34	0.0%
4244	DEUTSCHE WOHN 0.5% Apr31 EMTN	0.0%
4245	SACHSEN - ANH 0.35% Feb32	0.0%
4246	ROMANIA 2% 28Jan32	0.0%
4247	PROSUS NV 1.985% Jul33	0.0%
4248	CRED AGRICOLE 0.875% Jan32 EMTN	0.0%
4249	VEOLIA ENVRNM 0.5% Oct31 EMTN	0.0%
4250	CRED MUTUEL H 0.01% May31 EMTN	0.0%
4251	SWISS LIFE FI 0.5% Sep31	0.0%
4252	HEATHROW FNDG 1.875% Mar34 EMTN	0.0%
4253	COUNCIL OF EU 0.25% Jan32 EMTN	0.0%
4254	DIGITAL DUTCH 1% Jan32	0.0%
4255	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
4256	CAISSE FRANCA 0.125% 30Jun31 EMTN	0.0%
4257	BASQUE GOV T 0.45% Apr32	0.0%
4258	NED WATERSCHA % Sep31 EMTN	0.0%
4259	NRW.BANK 0.25% Jan32 EMTN	0.0%
4260	DIGITAL INTRE 1.375% Jul32	0.0%
4261	AIR PROD & CH 0.8% May32 EMTN	0.0%
4262	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
4263	INVESTBNK BER 0.25% Feb32	0.0%
4264	BPIFRANCE 0.25% Jun31 EMTN	0.0%
4265	CREDIT AGRICO 0.375% Jan32	0.0%
4266	BPCE SFH 0.375% Jan32 EMTN	0.0%
4267	REGION WALLON 0.375% Oct31 EMTN	0.0%
4268	AEDIFICA SA 0.75% Sep31	0.0%
4269	LAND BERLIN 3% Mar54	0.0%
4270	COOPERATIEVE 0.125% Dec31 EMTN	0.0%
4271	MUNICH RE VAR May42	0.0%
4272	DIGITAL INTRE 0.625% Jul31	0.0%
4273	ING BANK NV 0.125% Dec31 EMTN	0.0%
4274	URW SE 0.875% Mar32 EMTN	0.0%
4275	SOCIETE DES G 0.7% 15Oct60 EMTN	0.0%
4276	ISRAEL 2.375% 18Jan37 EMTN	0.0%
4277	MEDTRONIC GLO 0.75% Oct32	0.0%
4278	VERIZON COMM 1.3% May33	0.0%
4279	LINDE FINANCE 0.55% May32 EMTN	0.0%
4280	NATL GRID ELE 0.823% Jul32 EMTN	0.0%
4281	JOHNSON&JOHNS 1.65% May35	0.0%
4282	CHUBB INA HLD 2.5% Mar38	0.0%
4283	ILE DE FRANCE 1.375% Jun33 EMTN	0.0%
4284	REPUBLIC OF P 1.25% 11Mar33	0.0%
4285	TERNA RETE 0.75% Jul32	0.0%
4286	URW SE 1.75% Feb34 EMTN	0.0%
4287	MSD NETHERLAN 3.75% May54	0.0%
4288	CREDIT AG HOM 0.01% Nov31 EMTN	0.0%
4289	PROLOGIS EURO 0.5% Feb32	0.0%
4290	PROLOGIS EURO 1.5% Feb34	0.0%
4291	BANCO SANTAND 0.1% Feb32	0.0%
4292	JUNTA DE ANDA 3.3% Apr35	0.0%
4293	NESTLE FIN IN 1.5% Mar35	0.0%
4294	GOLDMAN SACHS 1% Mar33 EMTN	0.0%
4295	LINDE PLC 1.625% Mar35	0.0%
4296	ROMANIA 3.375% 28Jan50	0.0%
4297	ABN AMRO BANK 1.25% Jan34 EMTN	0.0%
4298	CCEP FINANCE 0.875% May33	0.0%
4299	GECINA 1.625% May34 EMTN	0.0%
4300	SOCIETE DES G 3.5% 25May43 EMTN	0.0%
4301	NRW.BANK 0.875% Apr34	0.0%
4302	RTE RESEAU DE 2% Apr36 EMTN	0.0%
4303	DXC CAPITAL F 0.95% Sep31	0.0%
4304	LEG IMMOB SE 1% Nov32	0.0%
4305	ABN AMRO BANK 1% Jun33	0.0%
4306	LAND BADEN-WU 0.01% Jul32	0.0%
4307	FIDELITY NATL 2.95% May39	0.0%
4308	MICHELIN 2.5% Sep38	0.0%
4309	VONOVIA SE 2.75% Mar38 EMTN	0.0%
4310	IBM CORP 1.25% Feb34	0.0%
4311	UNICREDIT 0.375% Jan33 EMTN	0.0%
4312	VILLE DE PARI 3.5% Feb44 EMTN	0.0%
4313	SIEMENS FINAN 1.25% Feb35	0.0%
4314	INT BK RECON& 0.25% Jan50	0.0%
4315	JUNTA ANDALUC 0.7% Jul33	0.0%
4316	AT&T INC TSY 2.6% May38	0.0%
4317	GECINA 0.875% Jan33 EMTN	0.0%
4318	ORANGE 0.5% Sep32 EMTN	0.0%
4319	WESFARMERS LT 0.954% Oct33 EMTN	0.0%
4320	TENNET NET BV 0.125% Nov32 EMTN	0.0%
4321	LAND BERLIN 0.75% Apr34	0.0%
4322	REPUBLIC OF S 0.488% 20Oct50	0.0%
4323	CAISSE FR DE 1.25% Jan35 EMTN	0.0%
4324	VONOVIA SE 0.75% Sep32 EMTN	0.0%
4325	ROYAL SCHIPHO 0.75% Apr33 EMTN	0.0%
4326	CRD MUTUEL AR 0.875% Mar33 EMTN	0.0%
4327	COMMERZBANK A 2.875% Feb35 EMTN	0.0%
4328	WENDEL SE 1.375% Jan34	0.0%
4329	REGION WALLON 1.25% May34 EMTN	0.0%
4330	LEG IMMOB SE 1.5% Jan34 EMTN	0.0%
4331	UBS GROUP 0.625% Jan33 EMTN	0.0%
4332	LSEG NTHRLND 0.75% Apr33	0.0%
4333	HUNGARY (REPU 1.75% 10Oct27	0.0%
4334	NORDRHEIN-WES 0.2% Jan51 EMTN	0.0%
4335	UNICREDIT 0.85% May34 EMTN	0.0%
4336	SMURFIT KAPPA 1% Sep33	0.0%
4337	REGION WALLON 3.9% Jun54 EMTN	0.0%
4338	LAND BRANDENB 0.7% May34	0.0%
4339	ASIAN DEV BAN 2.95% Jun29 EMTN	0.0%
4340	KONINKLIJKE K 0.875% Nov33	0.0%
4341	REPUBLIC OF I 1.1% 12Mar33	0.0%
4342	DSV FINANCE B 0.75% Jul33 EMTN	0.0%
4343	JDE PEET S NV 1.125% Jun33 EMTN	0.0%
4344	LAND HESSEN 2.625% Sep27	0.0%
4345	EUROGRID GMBH 0.741% Apr33 EMTN	0.0%
4346	MEDTRONIC GLO 2.25% Mar39	0.0%
4347	LEG IMMOBILIE 1.625% Nov34 EMTN	0.0%
4348	COMMERZBANK A 0.01% Mar30 EMTN	0.0%
4349	ORANGE 1.2% Jul34	0.0%
4350	VILLE DE PARI 3.75% Jun48	0.0%
4351	NED WATERSCHA 1.25% May36 EMTN	0.0%
4352	VONOVIA SE 1% Jun33	0.0%
4353	REPUBLIC OF C 3.25% 27Jun31 EMTN	0.0%
4354	SANOFI SA 1.875% Mar38	0.0%
4355	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
4356	VODAFONE GROU 2.5% May39 EMTN	0.0%
4357	TENNET NET BV 0.875% Jun35 EMTN	0.0%
4358	LB BADEN-WUER 2.875% May30	0.0%
4359	LB BADEN-WUER 2.625% Feb29 EMTN	0.0%
4360	BMW INTL INV 3.375% Aug34 EMTN	0.0%
4361	BMW INTL INV 3.5% Nov32 EMTN	0.0%
4362	HAMBURG COM B 3.25% Feb31 EMTN	0.0%
4363	RTE RESEAU DE 0.75% Jan34 EMTN	0.0%
4364	EUROPEAN UNIO 1.125% Apr36 EMTN	0.0%
4365	CREDIT AG HOM 1.5% Feb37 EMTN	0.0%
4366	SOCIETE DES G 3.375% 25May45 EMTN	0.0%
4367	BNG BANK NV 0.875% Oct35 EMTN	0.0%
4368	MUNCHEN HYPOB 2.625% Feb31 EMTN	0.0%
4369	COUNCIL OF EU 2.875% Mar32 EMTN	0.0%
4370	ORANGE 0.625% Dec33 EMTN	0.0%
4371	REPUBLIC OF I 1.3% 23Mar34	0.0%
4372	BMW FINANCE N 3.25% May31 EMTN	0.0%
4373	LATVIA 1.375% 16May36	0.0%
4374	BNG 1.5% Mar38 EMTN	0.0%
4375	BNG BANK NV 1.25% Mar37 EMTN	0.0%
4376	SOCIETE DES G 3.7% 25May53 EMTN	0.0%
4377	RTE RESEAU DE 1.875% Oct37 EMTN	0.0%
4378	COOPERATIEVE 1.5% Apr38 EMTN	0.0%
4379	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
4380	VEOLIA ENVRNM 1.25% May35 EMTN	0.0%
4381	ABN AMRO BANK 1.45% Apr38	0.0%
4382	DZ HYP AG 2.75% Feb32 EMTN	0.0%
4383	ORANGE 0.75% Jun34 EMTN	0.0%
4384	GOLDMAN SACHS 2% Mar28 EMTN	0.0%
4385	LA POSTE SA 1% Sep34 EMTN	0.0%
4386	SOCIETE DES G 3.5% 25Jun49 EMTN	0.0%
4387	TENNET NET BV 1.5% Jun39 EMTN	0.0%
4388	KOMMUNEKREDIT 0.875% Nov36 EMTN	0.0%
4389	PROLOGIS EURO 1% Feb35	0.0%
4390	KOMMUNEKREDIT 0.01% May34 EMTN	0.0%
4391	BPCE SFH 0.5% Jan35	0.0%
4392	NED WATERSCHA 1.5% Jun39	0.0%
4393	BECTON DICKIN 1.213% Feb36	0.0%
4394	REPUBLIC OF P 1% 07Mar29 EMTN	0.0%
4395	VERIZON COMM 1.125% Sep35	0.0%
4396	UNICREDIT 0.01% Sep28 EMTN	0.0%
4397	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
4398	LAND HESSEN 0.75% Aug36 EMTN	0.0%
4399	REPUBLIC OF C 1.3% 26Jul36	0.0%
4400	CAISSE FRANCA 1.5% 28Jun38	0.0%
4401	JOHN DEERE CA 1.65% Jun39 EMTN	0.0%
4402	ROMANIA 3.375% 08Feb38	0.0%
4403	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
4404	EUROPEAN UNIO 0.875% 11Mar37 EMTN	0.0%
4405	REPUBLIC OF C 1.75% 04Mar41	0.0%
4406	BAYERN FREIST 0.01% Jan35	0.0%
4407	STATE OF BERL 0.625% Aug36	0.0%
4408	LAND BERLIN 0.125% Jun35	0.0%
4409	CSSE REFIN L 0.25% Feb35	0.0%
4410	REPUBLIC OF B 4.875% 13May36	0.0%
4411	SACHSEN FREIS 0.4% May36	0.0%
4412	LITHUANIA GOV 2.875% 28Jan30 EMTN	0.0%
4413	NRW.BANK 0.1% Jul35 EMTN	0.0%
4414	TAKEDA PHARM 2% Jul40	0.0%
4415	ASFINAG 0.1% Jul35	0.0%
4416	NED WATERSCHA 0.125% Sep35	0.0%
4417	THERMO FISHER 1.5% Oct39 EMTN	0.0%
4418	MUNCHEN HYPOB 0.125% Sep35 EMTN	0.0%
4419	LA POSTE SA 0.625% Jan36 EMTN	0.0%
4420	KUNTARAHOITUS 0.05% Sep35 EMTN	0.0%
4421	INVESTOR AB 1.5% Jun39 EMTN	0.0%
4422	ABN AMRO BANK 1.125% Apr39	0.0%
4423	LANDBK HESSEN 0.5% Jan37 EMTN	0.0%
4424	LAND BERLIN 0.15% Feb36	0.0%
4425	ROMANIA 6.125% 07Oct37	0.0%
4426	VERIZON COMM 1.85% May40	0.0%
4427	AXA HOME LOAN 0.125% Jun35	0.0%
4428	NN BANK NV 0.05% Sep35	0.0%
4429	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
4430	GECINA 0.875% Jun36 EMTN	0.0%
4431	LATVIA 2.25% 15Feb47	0.0%
4432	BAWAG PSK 0.375% Jun36 EMTN	0.0%
4433	DT 4 3/8 10/06/34	0.0%
4434	ROMANIA 6.5% 07Oct45	0.0%
4435	DEUTSCHE TELE 4.625% Oct38 EMTN	0.0%
4436	REPUBLIC OF C 0.95% 20Jan32 EMTN	0.0%
4437	LITHUANIA GOV 0.5% 28Jul50 EMTN	0.0%
4438	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
4439	NORDRHEIN-WES 1.45% Feb43 EMTN	0.0%
4440	REPUBLIC OF H 1.625% 28Apr32	0.0%
4441	ING-DIBA AG 1% May39 EMTN	0.0%
4442	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
4443	DH EUROPE 1.35% Sep39	0.0%
4444	CAISSE FRANCA 0.01% 19Oct35	0.0%
4445	CIE FIN FONCI 0.01% Oct35	0.0%
4446	CAISSE FRANCA 0.125% 15Feb36	0.0%
4447	THERMO FISHER 1.625% Oct41	0.0%
4448	EUROPEAN UNIO 4.5% 12Oct56	0.0%
4449	ASFINAG 2.125% Sep28 EMTN	0.0%
4450	BPCE SFH 0.01% Jan36 EMTN	0.0%
4451	NORDRHEIN-WES 3.25% Aug33 EMTN	0.0%
4452	BAYERISCHE LN 0.75% Jan28 EMTN	0.0%
4453	REPUBLIC OF C 1.25% 29Jan40	0.0%
4454	INTL FIN CORP 3.125% Aug33	0.0%
4455	UNICREDIT 0.01% Mar31 EMTN	0.0%
4456	LAND HESSEN % Sep27	0.0%
4457	DZ HYP AG 0.875% Mar28 EMTN	0.0%
4458	COMCAST CORP 1.25% Feb40	0.0%
4459	COOPERATIEVE 0.75% Jun39	0.0%
4460	VONOVIA SE 1.625% Oct39 EMTN	0.0%
4461	BASQUE GOV T 3.25% Apr35	0.0%
4462	REPUBLIC OF P 4.25% 14Feb43 EMTN	0.0%
4463	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
4464	BMW FINANCE N 3.625% May35 EMTN	0.0%
4465	LAND BERLIN 0.625% Jul39	0.0%
4466	DAIMLER AG 0.75% Sep30 EMTN	0.0%
4467	SACHSEN - ANH 0.5% Mar51	0.0%
4468	AFRICAN DEV B 3% Jun33	0.0%
4469	DEUTSCHE TELE 3.25% Jun35	0.0%
4470	AGENCE FRANCA 0.375% May36 EMTN	0.0%
4471	REGION WALLON 0.5% Jun37 EMTN	0.0%
4472	EQUINIX INC 1% Mar33	0.0%
4473	NORDRHEIN-WES 0.375% Sep50 EMTN	0.0%
4474	IBM CORP 1.2% Feb40	0.0%
4475	LAND BERLIN 3% Jul31	0.0%
4476	SOCIETE DES G 0.3% 02Sep36 EMTN	0.0%
4477	NED WATERSCHA 1.625% Jan48 EMTN	0.0%
4478	CFF 3.875% Apr55 EMTN	0.0%
4479	NORDRHEIN-WES 0.75% Aug41 EMTN	0.0%
4480	ONTARIO TEACH 0.9% May41 EMTN	0.0%
4481	MONDELEZ INTL 1.25% Sep41	0.0%
4482	RTE RESEAU DE 1.125% Jul40 EMTN	0.0%
4483	ROMANIA 2.875% 13Apr42	0.0%
4484	BECTON DICKIN 1.336% Aug41	0.0%
4485	REGION WALLON 1.05% Jun40 EMTN	0.0%
4486	AAREAL BANK A 2.75% Oct30	0.0%
4487	LAND BRANDENB 1.45% Nov38	0.0%
4488	VONOVIA SE 1.5% Jun41	0.0%
4489	LB BADEN-WUER 2.625% Nov27	0.0%
4490	BREMEN FREIE 0.5% May41	0.0%
4491	PROLOGIS EURO 1% Feb41	0.0%
4492	DHL AG 1% May32 EMTN	0.0%
4493	THUERINGEN LA 0.25% Mar40	0.0%
4494	DEUTSCHE TELE 4% Feb31 EMTN	0.0%
4495	THERMO FISHER 2% Oct51	0.0%
4496	RHEINLAND-PFA 0.375% Apr41	0.0%
4497	THERMO FISHER 1.875% Oct49 EMTN	0.0%
4498	BMW FINANCE N 3.25% May29 EMTN	0.0%
4499	DHL AG 3.25% Dec30 EMTN	0.0%
4500	TOYOTA MTR CR 4.2% Mar33 EMTN	0.0%
4501	BANK GOSPODAR 3% May29 EMTN	0.0%
4502	CAISSE FRANCA 0.375% 13Feb40 EMTN	0.0%
4503	MUNCHEN HYPOB 2.875% Jul29	0.0%
4504	SOCIETE NATIO 1% May40	0.0%
4505	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
4506	DHL AG 3% Nov31 EMTN	0.0%
4507	CIE FIN FONCI 0.6% Oct41 EMTN	0.0%
4508	BAYERNLABO 3.625% Sep36	0.0%
4509	HAMBURG FREIE 0.25% Feb41	0.0%
4510	INT BK RECON& 0.125% Jan51	0.0%
4511	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
4512	BREMEN FREIE 0.15% Sep40	0.0%
4513	NRW.BANK 2.75% May31 EMTN	0.0%
4514	LAND BADEN-WU 0.125% Nov40	0.0%
4515	BMW INTL INV 3.125% Aug30 EMTN	0.0%
4516	ABN AMRO BANK 0.4% Sep41 EMTN	0.0%
4517	LAND BERLIN 0.05% Aug40	0.0%
4518	DH EUROPE 1.8% Sep49	0.0%
4519	LAND BADEN-WU 3% Jun33	0.0%
4520	JUNTA DE ANDA 3.35% Oct34	0.0%
4521	LUXEMBOURG 3.125% 24Mar36	0.0%
4522	CREDIT AGRICO 1% Jan45	0.0%
4523	VONOVIA SE 1% Jan41 EMTN	0.0%
4524	REPUBLIC OF C 3.8% 01Jul35	0.0%
4525	NESTLE FIN IN 3% Sep33 EMTN	0.0%
4526	DZ HYP AG 3% May32 EMTN	0.0%
4527	MEDTRONIC GLO 1.75% Jul49	0.0%
4528	COOPERATIEVE 0.01% Nov40 EMTN	0.0%
4529	NRW.BANK 1.25% May49	0.0%
4530	NRW.BANK 2.75% Feb29	0.0%
4531	ROMANIA 4.625% 04Mar33	0.0%
4532	EUROPEAN INVE 0.01% 15May41 EMTN	0.0%
4533	LAND BERLIN 0.35% Sep50	0.0%
4534	SLOVAK REPUBL 3.625% 16Jan29	0.0%
4535	REPUBLIC OF C 1.25% 21Jan40 EMTN	0.0%
4536	MEDTRONIC GLO 1.625% Oct50	0.0%
4537	REPUBLIC OF B 1.375% 23Sep50	0.0%
4538	DAIMLER AG 1.375% May28 EMTN	0.0%
4539	FRESENIUS SE 5.125% Oct30 EMTN	0.0%
4540	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
4541	URW SE 1.75% Jul49 EMTN	0.0%
4542	LB BADEN-WUER 3% Oct27	0.0%
4543	DEUTSCHE TELE 2.25% Mar39 EMTN	0.0%
4544	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
4545	ORANGE 1.375% Sep49 EMTN	0.0%
4546	AUTONOMOUS CO 3.173% Jul29	0.0%
4547	EIB 0.875% Sep47 EMTN	0.0%
4548	REPUBLIC OF C 1.25% 22Jan51	0.0%
4549	ROMANIA 3.75% 07Feb34	0.0%
4550	HAMBURG COM B 4.75% May29 EMTN	0.0%
4551	NORDRHEIN-WES 3.375% Oct28 EMTN	0.0%
4552	DZ HYP AG 3% Oct27 EMTN	0.0%
4553	DEUTSCHE TELE 3.25% Jan28 EMTN	0.0%
4554	SIXT SE 3.75% Jan29 EMTN	0.0%
4555	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.0%
4556	BMW FINANCE N 4.125% Oct33 EMTN	0.0%
4557	REPUBLIC OF L 3.875% 22May29	0.0%
4558	BNP PARIBAS H 2.519% Oct27	0.0%
4559	UNICREDIT 3.125% Feb28 EMTN	0.0%
4560	COMMERZBANK A 2.75% Dec29 EMTN	0.0%
4561	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
4562	DHL AG 3.375% Jul33 EMTN	0.0%
4563	BAYERISCHE LN 2.875% Nov28	0.0%
4564	DT PFANDBRIEF 2.875% Jan28 EMTN	0.0%
4565	SUDZUCKER INT 4.125% Jan32	0.0%
4566	AUTONOMOUS CO 2.822% Oct29	0.0%
4567	LAND SCHLES-H 2.625% Nov28	0.0%
4568	LB BADEN-WUER 3.375% Aug28 EMTN	0.0%
4569	LB BADEN-WUER 3.25% Sep27	0.0%
4570	RCI BANQUE 4.125% Apr31	0.0%
4571	AAREAL BANK A 2.875% May28 EMTN	0.0%
4572	JUNTA ANDALUC 3.2% Apr30	0.0%
4573	AUTONOMOUS CO 3.596% Apr33	0.0%
4574	SIXT SE 3.25% Jan30 EMTN	0.0%
4575	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
4576	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
4577	BREMEN FREIE 2.5% Nov29	0.0%
4578	DT PFANDBRIEF 2.375% May28 EMTN	0.0%
4579	LAND HESSEN 2.875% Oct30	0.0%
4580	HAMBURG FREIE 3.375% Sep32	0.0%
4581	LAND SCHLES-H 2.875% Mar31	0.0%
4582	DT PFANDBRIEF 2.75% Jan30 EMTN	0.0%
4583	BAYERNLABO 2.875% Feb31	0.0%
4584	DEUTSCHE KRED 3% Jul30	0.0%
4585	COMUNIDAD MAD 1.773% Apr28	0.0%
4586	LB BADEN-WUER 2.625% Feb30 EMTN	0.0%
4587	LAND BADEN-WU 2.625% Mar30	0.0%
4588	GEM DT LAENDE 2.625% Feb30	0.0%
4589	ASIAN DEV BAN 3.4% Jan34 EMTN	0.0%
4590	DHL AG 1% Dec27 EMTN	0.0%
4591	COMMERZBANK A 2.75% Jan31 EMTN	0.0%
4592	UNICREDIT 2.625% Feb30 EMTN	0.0%
4593	NIEDERSACHSEN 3% Jan33	0.0%
4594	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
4595	LAND BADEN-WU 3.625% Sep36	0.0%
4596	BAYERISCHE LN 2.875% Jul30 EMTN	0.0%
4597	NORDIC INVST 2.875% Mar32	0.0%
4598	NORDIC INVST 3.125% May33	0.0%
4599	DZ HYP AG 2.75% Feb31 EMTN	0.0%
4600	LB BADEN-WUER 3.25% Jun33	0.0%
4601	BASQUE GOV T 1.45% Apr28	0.0%
4602	GEM DT LAENDE 0.625% Oct27	0.0%
4603	DZ HYP AG 3.125% Aug31 EMTN	0.0%
4604	COMMERZBANK A 3.125% Jan33 EMTN	0.0%
4605	KNORR-BREMSE 3% Sep29 EMTN	0.0%
4606	COMMERZBANK A 2.625% Jan31 EMTN	0.0%
4607	NRW BANK 0.5% Sep27	0.0%
4608	SAARLAND 3.125% May33	0.0%
4609	DHL AG 3.5% Mar34 EMTN	0.0%
4610	DZ HYP AG 3.125% Feb34 EMTN	0.0%
4611	GEM DT LAENDE 2.625% Feb31	0.0%
4612	LAND BADEN-WU 2.875% Jun31	0.0%
4613	BAYERNLABO 3.25% Mar35	0.0%
4614	BREMEN FREIE 3% Mar33	0.0%
4615	REPUBLIC OF L 3.5% 10Jun33	0.0%
4616	AFRICAN DEV B 2.5% May30 EMTN	0.0%
4617	UNICREDIT 3.25% Sep32 EMTN	0.0%
4618	LITHUANIA GOV 3.625% 18Nov33 EMTN	0.0%
4619	THUERINGEN LA 2.875% Apr32	0.0%
4620	DEUTSCHE BOER 1.125% Mar28	0.0%
4621	COUNCIL OF EU 3% Apr33 EMTN	0.0%
4622	DZ HYP AG 2.5% Aug29 EMTN	0.0%
4623	EURO BK RECON 2.875% Jul31	0.0%
4624	RHEINLAND-PFA 0.7% Jan28	0.0%
4625	CIE FIN FONCI 2.75% Mar31 EMTN	0.0%
4626	LB BADEN-WUER 2.75% Nov32 EMTN	0.0%
4627	AAREAL BANK A 2.625% Feb31 EMTN	0.0%
4628	AAREAL BANK A 3% Feb33 EMTN	0.0%
4629	LINDE FINANCE 1% Apr28 EMTN	0.0%
4630	LB BADEN-WUER 3% Sep31	0.0%
4631	LITHUANIA GOV 4.25% 10Sep45 EMTN	0.0%
4632	BAYERNLABO 2.375% May30	0.0%
4633	LB BADEN-WUER 3% Feb34	0.0%
4634	DZ HYP AG 2.625% Apr31	0.0%
4635	SACHSEN - ANH 2.85% Feb33	0.0%
4636	EIB 3.625% Mar42 EMTN	0.0%
4637	AAREAL BANK A 3% Aug31 EMTN	0.0%
4638	HAMBURG FREIE 2.625% Jan32	0.0%
4639	DZ HYP AG 2.5% Nov31 EMTN	0.0%
4640	VONOVIA SE 1.625% Sep51 EMTN	0.0%
4641	STATE OF THE 2.875% 01Mar34	0.0%
4642	JUNTA DE ANDA 3.45% Apr36	0.0%
4643	NORDDEUTSCHE 2.5% Jul30 EMTN	0.0%
4644	MECKLENBG-VOR 2.55% Jan32	0.0%
4645	RHEINLAND-PFA 3% May34	0.0%
4646	SAARLAND 3% Jan35	0.0%
4647	DZ HYP AG 3.125% Feb36 EMTN	0.0%
4648	ONTARIO TEACH 0.95% Nov51 EMTN	0.0%
4649	DEUTSCHE KRED 3% Jan35	0.0%
4650	REPUBLIC OF H 3.5% 23Mar32	0.0%
4651	COMMERZBANK A 3.125% Jan36 EMTN	0.0%
4652	LAND BERLIN 0.125% Nov45	0.0%
4653	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
4654	NRW.BANK 2.5% Feb32 EMTN	0.0%
4655	EUROPEAN FINA 0.05% 18Jan52	0.0%
4656	NIEDERSACHSEN 0.875% Oct28	0.0%
4657	NORDRHEIN-WES 0.9% Nov28 EMTN	0.0%
4658	LB BADEN-WUER 2.625% Aug31 EMTN	0.0%
4659	DHL AG 3.5% Mar36 EMTN	0.0%
4660	BASQUE GOV T 3.25% Apr36	0.0%
4661	MECKLENBG-VOR 2.95% Jun34	0.0%
4662	ASIAN DEV BAN 2.875% Mar35	0.0%
4663	SACHSEN - ANH 2.75% Jan34	0.0%
4664	NIEDERSACHSEN 2.75% Feb34	0.0%
4665	STATE OF THE 2.625% 23Oct34	0.0%
4666	SACHSEN - ANH 2.85% Jan35	0.0%
4667	LAND BADEN-WU 3.5% Jun41	0.0%
4668	LITHUANIA GOV 4.125% 22Jan41 EMTN	0.0%
4669	GEM DT LAENDE 1.25% May29	0.0%
4670	LB BADEN-WUER 3% May35	0.0%
4671	UNICREDIT 0.875% Jan29 EMTN	0.0%
4672	NRW.BANK 3% Jun35 EMTN	0.0%
4673	GEM DT LAENDE 0.75% Sep28	0.0%
4674	LAND BADEN-WU 2.625% Oct34	0.0%
4675	NIEDERSACHSEN 0.01% Jun28	0.0%
4676	SACHSEN - ANH 0.75% Jan29	0.0%
4677	BAYERISCHE LN 0.75% Feb29 EMTN	0.0%
4678	LAND BRANDENB 0.01% Jun28	0.0%
4679	REPUBLIC OF H 4.25% 21May37	0.0%
4680	DEUTSCHE HYP 0.75% Mar29 EMTN	0.0%
4681	BAYERNLABO 2.75% Sep33	0.0%
4682	MECKLENBG-VOR 2.625% Aug33	0.0%
4683	DEUTSCHE KRED 2.875% Mar36	0.0%
4684	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
4685	FRESENIUS MED 1.25% Nov29 EMTN	0.0%
4686	LAND SCHLES-H 2.875% Aug35	0.0%
4687	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
4688	UNICREDIT 2.375% Aug29	0.0%
4689	LAND BADEN-WU 3.125% Jan40	0.0%
4690	LAND HESSEN 3.125% Mar39	0.0%
4691	MUNCHEN HYPOB 0.125% Feb29 EMTN	0.0%
4692	BAYERNLABO 2.625% Sep34	0.0%
4693	SIEMENS FINAN 0.125% Sep29	0.0%
4694	LINDE PLC 1% Sep51 EMTN	0.0%
4695	LITHUANIA GOV 1.625% 19Jun49 EMTN	0.0%
4696	REPUBLIC OF C 2.75% 26Feb34 EMTN	0.0%
4697	IBRD 0.5% Apr30	0.0%
4698	BAYERISCHE LN 0.125% Nov29 EMTN	0.0%
4699	LAND HESSEN % Sep29	0.0%
4700	NORDRHEIN-WES % Nov29 EMTN	0.0%
4701	ASIAN DEV BAN 0.025% Jan30	0.0%
4702	INT BK RECON& 0.2% Jan61	0.0%
4703	BREMEN FREIE 0.4% Aug49	0.0%
4704	NRW.BANK % Feb30 EMTN	0.0%
4705	BREMEN FREIE 0.125% Apr30	0.0%
4706	REPUBLIC OF S 3.5% 14Apr55	0.0%
4707	THUERINGEN LA 0.05% May30	0.0%
4708	LITHUANIA 2.1% 26May47 EMTN	0.0%
4709	LAND SCHLES-H 0.01% May30	0.0%
4710	NRW.BANK 2.875% Sep39 EMTN	0.0%
4711	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
4712	NED WATERSCHA 0.5% Apr51 EMTN	0.0%
4713	LB BADEN-WUER 0.01% Sep30	0.0%
4714	NRW.BANK 2.5% Sep37	0.0%
4715	REPUBLIC OF H 0.5% 18Nov30	0.0%
4716	RHEINLAND-PFA 0.75% Feb32	0.0%
4717	LAND HESSEN 1.3% Oct33	0.0%
4718	SACHSEN - ANH 3.15% Feb54	0.0%
4719	L-BANK FOERDE 0.75% Mar32 EMTN	0.0%
4720	L-BANK FOERDE 0.01% Jan31	0.0%
4721	NRW.BANK % Feb31 EMTN	0.0%
4722	GEM DT LAENDE 0.01% Feb31	0.0%
4723	LAND SCHLES-H 0.2% Aug39	0.0%
4724	BAYERISCHE LN 0.05% Apr31 EMTN	0.0%
4725	LAND BRANDENB 0.05% Jul31	0.0%
4726	BREMEN FREIE 0.15% Oct31	0.0%
4727	LAND BERLIN 0.125% Oct31	0.0%
4728	GRENKE FINANC 5.125% Jan29 EMTN	0.0%
4729	BAYERN FREIST 3% Feb55	0.0%
4730	HAMBURG FREIE 0.01% Sep31	0.0%
4731	DEUTSCHE TELE 1.375% Jul34 EMTN	0.0%
4732	BAYERISCHE LN 3.125% Oct27 EMTN	0.0%
4733	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
4734	NESTLE FIN IN 0% Mar33 EMTN	0.0%
4735	DZ HYP AG 0.875% Apr34 EMTN	0.0%
4736	DAIMLER AG 0.75% Mar33 EMTN	0.0%
4737	DT PFANDBRIEF 1.25% Apr35 EMTN	0.0%
4738	REPUBLIC OF H 1.5% 17Nov50	0.0%
4739	ASIAN DB 1.4% Feb37	0.0%
4740	MERCEDES-BENZ 1.125% Aug34 EMTN	0.0%
4741	SOCIETE NATIO 0.875% Feb51	0.0%
4742	DZ HYP AG 0.375% Nov34 EMTN	0.0%
4743	INT BK RECON& 0.5% Jun35	0.0%
4744	LAND BERLIN 1.375% Aug38	0.0%
4745	REGION WALLON 0.65% Jan51 EMTN	0.0%
4746	MERCEDES-BENZ 0.75% Feb30 EMTN	0.0%
4747	BAYERNLABO 0.25% Mar36	0.0%
4748	POLAND 2% 25Oct46 EMTN	0.0%
4749	TEVA PHARM FN 4.375% May30	0.0%
4750	BREMEN FREIE 1% May39	0.0%
4751	STATE OF ISRA 2.5% 16Jan49	0.0%
4752	NRW.BANK 1.2% Mar39	0.0%
4753	SIXT SE 5.125% Oct27 EMTN	0.0%
4754	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
4755	SOCIETE NATIO 1% Jan61 EMTN	0.0%
4756	EUROPEAN INVE 0.25% 15Jun40 EMTN	0.0%
4757	REPUBLIC OF S 1.175% 13Feb62	0.0%
4758	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
4759	NORDIC INVST 2.375% Sep29	0.0%
4760	DHL AG 3.125% Jun32	0.0%
4761	LAND HESSEN 1.75% Jul29	0.0%
4762	RHEINLAND-PFA 1.5% Apr52	0.0%
4763	SAARLAND 0.05% Nov40	0.0%
4764	EUROPEAN INVE 0.05% 27Jan51	0.0%
4765	COMMERZBANK A 3.125% Jun33 EMTN	0.0%
4766	BREMEN FREIE 0.01% Oct28	0.0%
4767	BAYERISCHE LN 2.875% Jan33 EMTN	0.0%
4768	SLOVAK REPUBL 2.25% 12Jun68	0.0%
4769	NRW.BANK 0.5% Jun41 EMTN	0.0%
4770	LAND BRANDENB 0.125% Jan46	0.0%
4771	NESTLE FIN IN 3% Jan31 EMTN	0.0%
4772	LAND BERLIN 0.625% Jan52	0.0%
4773	LAND BRANDENB 0.6% Oct51	0.0%
4774	MUNCHEN HYPOB 0.01% Nov40 EMTN	0.0%
4775	RHEINLAND-PFA 0.375% Mar51	0.0%
4776	NRW.BANK % Jul31 EMTN	0.0%
4777	ASIAN DEV BAN 2% Jun37	0.0%
4778	HAMBURG FREIE 0.4% Nov51	0.0%
4779	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
4780	EUROPEAN INVE 0.95% 15Sep37	0.0%
4781	LB BADEN-WUER 3.375% Mar28	0.0%
4782	LAND BRANDENB 3% Feb32	0.0%
4783	THUERINGEN LA 0.375% Dec51	0.0%
4784	EUROPEAN INVE 0.01% 15Nov30 EMTN	0.0%
4785	NESTLE FIN IN 0.375% Dec40	0.0%
4786	LITHUANIA GOV 0.75% 15Jul51 EMTN	0.0%
4787	REPUBLIC OF S 0.688% 03Mar81	0.0%
4788	VEOLIA 6.125% Nov33 EMTN	0.0%
4789	SIEMENS FINAN 1.25% Feb31	0.0%
4790	NESTLE FIN IN 3.75% Nov35	0.0%
4791	AAREAL BANK A 2.625% Apr30	0.0%
4792	DEUTSCHE KRED 3% Feb40	0.0%
4793	BMW FINANCE N 0.2% Jan33 EMTN	0.0%
4794	LITHUANIA GOV 0.5% 19Jun29 EMTN	0.0%
4795	MUNCHEN HYPOB 3.125% Aug29 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 76% of similar ETFs💰 All-in cost cheaper than 76%

Versus the Bonds · Europe · GBP ETFs we track.

Advanced risk

2.5%

Downside deviation ?

67%

Up months (hit rate) ?

£49.14

52-week high ?

£47.29

52-week low ?

Concentration depth

~966 ?

Effective number of holdings

Roughly 4,795 companies are held, but the largest names carry most of the weight — so it behaves like ~966 equal-sized positions.

Estimated fund flows

+€16.1M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

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

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

	Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP AccAmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match
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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	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)	0.18%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
All-in cost	0.18%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
Fund size	€1.2B	€16.1B	€8.6B	€7B	€6.5B	€6.4B	€6.3B
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.		+5.4%		+4.7%			+3.7%
5-yr return p.a.		+0.8%		+0.1%
# holdings	4,795	4,156	675	3,222	675	1,852	1,852

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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