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Amundi Euro Aggregate Bond ESG UCITS ETF EUR Dist

Amundi · LU2439113387

Amundi Euro Aggregate Bond ESG UCITS ETF EUR Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker 9E0E (ISIN LU2439113387). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…

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

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€1.3B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-2.0%

Total return · to 2026-09-25

Dividend yield

2.55%

Trailing 12 months

Yearly fee (TER) ?

0.16%

All-in cost ≈ 0.16%

About this fund

What you own

The Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 4,930 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

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

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

Cost

0.16%Yearly fee (TER)

0.16%All-in cost

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

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

Fund facts

Index tracked ?

Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2022

4-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Amundi Euro Aggregate Bond ESG UCITS ETF EUR Dist

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

YTD-2.6%

1 year-2.0%

3 years+1.8%

Return, year by year

+6.5

+0.4

+1.1

'23'24'25

3 of 3 up yearsBest: 2023 +6.5%Worst: 2024 +0.4%Calendar-year total returns, in EUR

How bumpy has it been?

4.0%

Volatility (1y) ?

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

-4.9%

Worst drop (3y) ?

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

0.41

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-9.3%

Since inception

Total growth since launch — about -2.1% a year.

+10.2%

Best 12 months

The strongest one-year stretch on record.

-13.1%

Worst 12 months

The weakest one-year stretch on record.

-15.0%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€1.11
2023-12-12	€0.72

What's inside

By sector ?

Government72.9%

Financials17.5%

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 4898 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.5%
2	FRANCE OAT 0.75% 25May28	0.5%
3	FRENCH REPUBL OAT 2.75% 25Feb29	0.4%
4	FRANCE OAT 1.5% 25May31	0.4%
5	FRENCH REPUBL OAT 0.75% 25Nov28	0.4%
6	FRANCE OAT 2.75% 25Oct27	0.4%
7	FRENCH REPUBL OAT 2.75% 25Feb30	0.4%
8	FRENCH REPUBL OAT 3.5% 25Nov33	0.4%
9	FRENCH REPUBL OAT 3.5% 25Nov35	0.4%
10	FRENCH REPUBL OAT 0.5% 25May29	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
Frankfurt	9E0E	EUR	★ Primary
EUR listings
AV	AN12	EUR
B3	9E0ED	EUR
B3	AN12V	EUR
E1	9E0EEUR	EUR
EP	9E0EEUR	EUR
EU	9E0EEUR	EUR
Euronext Paris	9E0E	EUR
EZ	9E0EEUR	EUR
GD	9E0E	EUR
GF	9E0E	EUR
GM	9E0E	EUR
GS	9E0E	EUR
GT	9E0E	EUR
GZ	9E0E	EUR
L1	9E0ED	EUR
L1	AN12V	EUR
L3	AN12V	EUR
L3	9E0ED	EUR
LA	9E0E	EUR
LU	9E0E	EUR
PO	AN12V	EUR
PO	9E0ED	EUR
QT	9E0E	EUR
TH	9E0E	EUR
X1	9E0EEUR	EUR
X2	9E0EEUR	EUR
X9	9E0EEUR	EUR
XA	9E0EEUR	EUR
XE	9E0EEUR	EUR
XETRA	9E0E	EUR
XF	9E0EEUR	EUR
XG	9E0EEUR	EUR
XH	9E0EEUR	EUR
XJ	9E0EEUR	EUR
XL	9E0EEUR	EUR
XO	9E0EEUR	EUR
XQ	9E0EEUR	EUR
XS	9E0EEUR	EUR
XT	9E0EEUR	EUR
XU	9E0EEUR	EUR
XV	9E0EEUR	EUR
XW	9E0EEUR	EUR
XX	9E0EEUR	EUR
XZ	9E0EEUR	EUR

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

Full holdings

As of 2026-09-25 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.5%
2	FRANCE OAT 0.75% 25May28	0.5%
3	FRENCH REPUBL OAT 2.75% 25Feb29	0.4%
4	FRANCE OAT 1.5% 25May31	0.4%
5	FRENCH REPUBL OAT 0.75% 25Nov28	0.4%
6	FRANCE OAT 2.75% 25Oct27	0.4%
7	FRENCH REPUBL OAT 2.75% 25Feb30	0.4%
8	FRENCH REPUBL OAT 3.5% 25Nov33	0.4%
9	FRENCH REPUBL OAT 3.5% 25Nov35	0.4%
10	FRENCH REPUBL OAT 0.5% 25May29	0.4%
11	FRENCH REPUBL OAT 2.7% 25Feb31	0.4%
12	FRENCH REPUBL OAT 2% 25Nov32	0.4%
13	FRENCH REPUBL OAT 0.75% 25Feb28	0.4%
14	FRENCH REPUBL OAT 1.25% 25May34	0.3%
15	FRENCH REPUBL OAT 3.2% 25May35	0.3%
16	FRANCE OAT 1.25% 25May36	0.3%
17	FRENCH REPUBL OAT 3% 25Nov34	0.3%
18	FRENCH REPUBL OAT % 25Nov30	0.3%
19	FRANCE OAT 5.5% 25Apr29	0.3%
20	FRENCH REPUBL OAT 2.4% 24Sep28	0.3%
21	FRENCH REPUBL OAT % 25Nov29	0.3%
22	FRANCE OAT 4.5% 25Apr41	0.3%
23	FRENCH REPUBL OAT % 25Nov31	0.3%
24	FRENCH REPUBL OAT 3% 25May33	0.3%
25	FRANCE OAT 4.75% 25Apr35	0.3%
26	FRANCE OAT 5.75% 25Oct32	0.3%
27	FRENCH REPUBL OAT 0% 25May32	0.3%
28	FEDERAL REPUB BRD 2.9% 15Feb36	0.3%
29	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
30	FEDERAL REPUB BKO 2.5% 14Jun28	0.2%
32	ITALIAN REPUB BTPS 6% 01May31	0.2%
34	FEDERAL REPUB BRD 0.25% 15Aug28	0.2%
35	FEDERAL REPUB BRD 2.6% 15Aug34	0.2%
36	FEDERAL REPUB BOBL 2.5% 16Apr31	0.2%
37	ITALIAN REPUB BTPS 4% 01Feb37	0.2%
38	FEDERAL REPUB BOBL 2.4% 18Apr30	0.2%
39	ITALIAN REPUB BTPS 5.25% 01Nov29	0.2%
40	GERMANY BRD 4% 04Jan37	0.2%
41	FEDERAL REPUB BRD 2.2% 15Feb34	0.2%
42	FEDERAL REPUB BOBL 2.4% 19Oct28	0.2%
43	ITALIAN REPUB BTPS 5% 01Aug34	0.2%
44	SPAIN (KINGDO 6% 31Jan29	0.2%
46	ITALIAN REPUB BTPS 6.5% 01Nov27	0.2%
47	GERMANY BRD 2.5% 15Aug46	0.2%
48	ITALIAN REPUB BTPS 3.5% 01Mar30	0.2%
49	FRANCE OAT 4% 25Oct38	0.2%
50	FEDERAL REPUB BRD 0.25% 15Feb29	0.2%
51	GERMANY BRD 2.5% 04Jul44	0.2%
52	KINGDOM OF SP 3.5% 31May29	0.2%
53	FEDERAL REPUB BRD 0.5% 15Feb28	0.2%
54	FEDERAL REPUB BRD 2.6% 15Aug35	0.2%
55	SPAIN (KINGDO 5.75% 30Jul32	0.2%
56	FEDERAL REPUB BOBL 2.2% 13Apr28	0.2%
57	KINGDOM OF SP 1.25% 31Oct30	0.2%
59	ITALIAN REPUB BTPS 5% 01Aug39	0.2%
60	KINGDOM OF SP % 31Jan28	0.2%
61	ITALIAN REPUB BTPS 4.75% 01Sep28	0.2%
62	FEDERAL REPUB BRD 2.9% 15Aug56	0.2%
63	ITALIAN REPUB BTPS 5.75% 01Feb33	0.2%
64	KINGDOM OF SP 3.2% 31Oct35	0.2%
65	FRENCH REPUBL OAT 2.4% 24Sep29	0.2%
66	SPAIN (KINGDO 5.15% 31Oct28	0.2%
67	KINGDOM OF SP 3.1% 30Jul31	0.2%
68	GERMANY BRD 4.75% 04Jul34	0.2%
69	KINGDOM OF SP 1.4% 30Apr28	0.2%
70	GERMANY BRD 1.25% 15Aug48	0.2%
71	KINGDOM OF SP 3.55% 31Oct33	0.2%
72	REPUBLIC OF I BTPS 2.8% 01Dec28	0.2%
73	FEDERAL REPUB BRD % 15Aug29	0.2%
74	FRANCE OAT 1.75% 25Jun39	0.2%
75	SPAIN (KINGDO 4.2% 31Jan37	0.2%
76	SPAIN (KINGDO 1.95% 30Jul30	0.2%
77	GERMANY BRD 4.75% 04Jul40	0.2%
78	KINGDOM OF SP 3.45% 31Oct34	0.2%
79	KINGDOM OF SP 2.55% 31Oct32	0.2%
80	FRANCE OAT 3.25% 25May45	0.2%
81	FEDERAL REPUB BRD 1.7% 15Aug32	0.2%
82	FEDERAL REPUB BRD 2.5% 15Nov32	0.2%
83	EUROPEAN UNIO 3% 04Dec34	0.2%
84	ITALIAN REPUB BTPS 5% 01Sep40	0.2%
85	FEDERAL REPUB BRD 0% 15Feb32	0.2%
86	GERMANY BRD 4.75% 04Jul28	0.2%
87	FEDERAL REPUB BRD % 15Nov28	0.2%
88	FEDERAL REPUB BRD 1% 15May38	0.2%
89	FEDERAL REPUB BRD 2.4% 15Nov30	0.2%
90	KINGDOM OF SP 1.4% 30Jul28	0.2%
91	SPAIN (KINGDO 1.45% 31Oct27	0.2%
92	FEDERAL REPUB BOBL 2.2% 10Oct30	0.2%
93	KINGDOM OF SP 0.8% 30Jul29	0.2%
94	KINGDOM OF SP 3.15% 30Apr35	0.2%
95	REPUBLIC OF I BTPS 3.85% 15Dec29	0.2%
96	FEDERAL REPUB BRD % 15Feb30	0.2%
97	KINGDOM OF SP 3.15% 30Apr33	0.2%
98	FEDERAL REPUB BRD % 15Feb31	0.2%
99	REPUBLIC OF I BTPS 0.9% 01Apr31	0.2%
100	KINGDOM OF SP 0.5% 30Apr30	0.2%
101	FEDERAL REPUB BRD 2.6% 15Aug33	0.2%
102	KINGDOM OF SP 0.1% 30Apr31	0.2%
104	REPUBLIC OF I BTPS 3% 01Aug29	0.2%
105	EUROPEAN UNIO 3.125% 05Dec28	0.2%
106	SPAIN (KINGDO 4.7% 30Jul41	0.2%
107	FEDERAL REPUB BOBL 2.5% 11Oct29	0.2%
108	KINGDOM OF SP 1.45% 30Apr29	0.2%
109	EUROPEAN UNIO 2.5% 04Dec31	0.2%
110	SPAIN (KINGDO 4.9% 30Jul40	0.2%
111	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.2%
112	GERMANY BRD 5.5% 04Jan31	0.2%
113	EUROPEAN UNIO 3.125% 04Dec30	0.2%
114	FEDERAL REPUB BRD 2.1% 15Nov29	0.2%
116	REPUBLIC OF I BTPS 3.35% 01Mar35	0.2%
117	EUROPEAN UNIO 2.625% 04Jul28	0.2%
118	KINGDOM OF SP 3.25% 30Apr34	0.2%
119	REPUBLIC OF I BTPS 1.35% 01Apr30	0.2%
120	FEDERAL REPUB BRD 2.6% 15May41	0.2%
121	FEDERAL REPUB BKO 2.1% 15Mar28	0.2%
122	FRENCH REPUBL OAT 3.6% 25May42	0.2%
123	FEDERAL REPUB BRD % 15Aug31	0.2%
124	EUROPEAN UNIO 3.25% 04Jul34	0.2%
125	REPUBLIC OF I BTPS 1.65% 01Dec30	0.2%
126	EUROPEAN UNIO 3.375% 04Oct38	0.2%
127	BELGIUM OLO 5% 28Mar35	0.2%
128	EUROPEAN UNIO 2.875% 06Dec27	0.2%
129	FRENCH REPUBL OAT 0.5% 25May40	0.2%
130	REPUBLIC OF I BTPS 2% 01Feb28	0.2%
131	KINGDOM OF SP 2.4% 31May28	0.2%
132	EUROPEAN UNIO 3.375% 12Dec35	0.2%
133	KINGDOM OF SP 2.7% 31Jan30	0.2%
134	GERMANY BRD 3.25% 04Jul42	0.2%
135	EUROPEAN UNIO 3.375% 04Oct39	0.1%
136	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
137	KINGDOM OF SP 3% 31Jan33	0.1%
138	KINGDOM OF SP 3.3% 30Apr36	0.1%
139	FRENCH REPUBL OAT 1.25% 25May38	0.1%
140	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
141	EUROPEAN UNIO % 04Oct28	0.1%
142	EUROPEAN UNIO 2% 04Oct27	0.1%
143	BELGIUM OLO 5.5% 28Mar28	0.1%
144	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
145	KINGDOM OF BE OLO 3% 22Jun33	0.1%
146	KINGDOM OF SP 0.7% 30Apr32	0.1%
147	KINGDOM OF SP 0.5% 31Oct31	0.1%
148	SPAIN (KINGDO 5.15% 31Oct44	0.1%
149	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
150	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
151	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
152	GERMANY BRD 4.25% 04Jul39	0.1%
153	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
154	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
155	KINGDOM OF SP 1.85% 30Jul35	0.1%
156	EUROPEAN UNIO 2.75% 13Dec32	0.1%
157	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
158	FRANCE OAT 2% 25May48	0.1%
159	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
160	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
161	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
162	FRENCH REPUBL OAT 2.5% 25May43	0.1%
163	FRANCE OAT 4% 25Apr55	0.1%
164	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
165	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
166	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
167	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
168	NETHERLANDS 4% 15Jan37	0.1%
169	EUROPEAN UNIO 1.625% 04Dec29	0.1%
170	EUROPEAN UNIO 3.75% 12Oct45	0.1%
171	NETHERLANDS 3.75% 15Jan42	0.1%
172	NETHERLANDS 2.75% 15Jan47	0.1%
173	SPAIN (KINGDO 2.35% 30Jul33	0.1%
174	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
175	EUROPEAN UNIO 2.875% 05Oct29	0.1%
176	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
177	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
178	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
179	FEDERAL REPUB BRD % 15Nov27	0.1%
180	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
181	FEDERAL REPUB BRD % 15Aug50	0.1%
182	EUROPEAN UNIO 0% 04Jul31	0.1%
183	EUROPEAN UNIO 2.75% 04Feb33	0.1%
184	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
185	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
186	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
187	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
188	FEDERAL REPUB BKO 2% 16Dec27	0.1%
189	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
190	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
191	REPUBLIK OEST 2.9% 20Feb33	0.1%
192	FRANCE OAT 4% 25Apr60	0.1%
193	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
194	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
195	EUROPEAN UNIO 1% 06Jul32	0.1%
196	FRENCH REPUBL OAT 3.25% 25May55	0.1%
197	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
198	KINGDOM OF SP 3.4% 31Oct36	0.1%
199	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
200	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
201	FRENCH REPUBL OAT 1.5% 25May50	0.1%
202	EUROPEAN UNIO 2.5% 14Oct30	0.1%
203	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
204	GOVERNMENT OF 0.75% 15Jul28	0.1%
205	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
206	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
207	EUROPEAN UNIO 4% 12Oct55	0.1%
208	KINGDOM OF SP 2.7% 31Oct48	0.1%
209	KINGDOM OF SP 3.45% 30Jul43	0.1%
210	EUROPEAN UNIO 3.375% 05Oct54	0.1%
211	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
212	BELGIUM OLO 4.25% 28Mar41	0.1%
213	FEDERAL REPUB BRD 3% 15Aug36	0.1%
214	EUROPEAN UNIO 4% 04Apr44	0.1%
215	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
216	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
217	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
218	SPAIN (KINGDO 2.9% 31Oct46	0.1%
219	EUROPEAN UNIO 3.25% 04Feb50	0.1%
220	GOVERNMENT OF % 15Jan29	0.1%
221	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
222	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
223	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
224	KINGDOM OF SP 3.9% 30Jul39	0.1%
225	EUROPEAN UNIO 3.25% 12Dec36	0.1%
226	FRENCH REPUBL OAT 3% 25May54	0.1%
227	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
228	AUSTRIA (REPU 4.15% 15Mar37	0.1%
229	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
230	EUROPEAN UNIO 0.4% 04Feb37	0.1%
231	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
232	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
233	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
234	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
235	PORTUGUESE RE 2.125% 17Oct28	0.1%
236	REPUBLIK OEST % 20Feb31	0.1%
237	EUROPEAN UNIO 3.375% 04Nov42	0.1%
238	FRENCH REPUBL OAT 3.75% 25May56	0.1%
239	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
240	KINGDOM OF SP 4% 31Oct54	0.1%
241	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
242	KINGDOM OF SP 2.35% 31Mar29	0.1%
243	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
244	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
245	EUROPEAN UNIO 3% 04Mar53	0.1%
246	KINGDOM OF SP 3.5% 31Jan41	0.1%
247	GOVERNMENT OF 2.5% 15Jul35	0.1%
248	BELGIUM OLO 1% 22Jun31	0.1%
249	EUROPEAN UNIO 3.625% 12Dec40	0.1%
250	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
251	GOVERNMENT OF 2.5% 15Jan30	0.1%
252	GERMANY BRD 5.625% 04Jan28	0.1%
253	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
254	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
255	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
256	FEDERAL REPUB BRD % 15May36	0.1%
257	KINGDOM OF BE OLO 3.1% 22Jun35	0.1%
258	GOVERNMENT OF % 15Jul31	0.1%
259	FRENCH REPUBL OAT 4.1% 25May46	0.1%
260	REPUBLIK OEST 3.45% 20Oct30	0.1%
261	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
262	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
263	KINGDOM OF SP 0.85% 30Jul37	0.1%
264	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
265	KINGDOM OF BE OLO 0.35% 22Jun32	0.1%
266	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
267	REPUBLIK OEST 2.95% 20Feb35	0.1%
268	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
269	KINGDOM OF SP 2.6% 31May31	0.1%
270	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
271	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
272	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
273	FEDERAL REPUB BRD % 15Aug52	0.1%
274	NETHERLANDS 2.5% 15Jan33	0.1%
275	REPUBLIC OF I BTPS 4.3% 01Oct54	0.1%
276	REPUBLIK OEST 0.5% 20Feb29	0.1%
277	NETHERLANDS 5.5% 15Jan28	0.1%
278	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
279	REPUBLIK OEST 2.9% 20Feb34	0.1%
280	EUROPEAN UNIO 2.625% 04Feb48	0.1%
281	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
282	GOVERNMENT OF 0.25% 15Jul29	0.1%
283	GOVERNMENT OF % 15Jul30	0.1%
284	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
285	REPUBLIC OF I BTPS 4.05% 30Oct37	0.1%
286	REPUBLIK OEST 0% 20Feb30	0.1%
287	PORTUGUESE RE 1.95% 15Jun29	0.1%
288	KINGDOM OF SP 1.2% 31Oct40	0.1%
289	GOVERNMENT OF 0.5% 15Jul32	0.1%
290	ITALIAN REPUB BTPS 2.7% 01Mar47	0.1%
291	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
292	FRENCH REPUBL OAT 3% 25Jun49	0.1%
293	FRENCH REPUBL OAT 0.75% 25May52	0.1%
294	BELGIUM OLO 3% 22Jun34	0.1%
295	GOVERNMENT OF 2% 15Jan54	0.1%
296	GOVERNMENT OF 3.25% 15Jan44	0.1%
297	KINGDOM OF SP 1% 31Oct50	0.1%
298	GERMANY BRD 6.25% 04Jan30	0.1%
299	GOVERNMENT OF 2.5% 15Jan31	0.1%
300	REPUBLIC OF I BTPS 4.65% 01Oct55	0.1%
301	KINGDOM OF SP 1.9% 31Oct52	0.1%
302	REPUBLIC OF I BTPS 4% 30Oct31	0.1%
303	REPUBLIC OF I BTPS 3.1% 01Mar40	0.1%
304	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
305	SPAIN (KINGDO 3.45% 30Jul66	0.1%
306	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
307	GOVERNMENT OF 2.75% 15Jul36	0.1%
308	EUROPEAN UNIO 2.375% 12Jul29	0.1%
309	REPUBLIK OEST 0% 20Oct28	0.1%
310	GOVERNMENT OF 2.5% 15Jul34	0.1%
311	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
312	FRENCH REPUBL OAT 0.75% 25May53	0.1%
313	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
314	REPUBLIC OF I BTPS 0.95% 01Mar37	0.1%
315	EUROPEAN UNIO 2.5% 04Oct52	0.1%
316	REPUBLIK OEST 0.9% 20Feb32	0.1%
317	KINGDOM OF BE OLO % 22Oct31	0.1%
318	KINGDOM OF SP 1% 30Jul42	0.1%
319	PORTUGAL 4.1% 15Apr37	0.1%
320	EUROPEAN UNIO 0.45% 04Jul41	0.1%
321	GOVERNMENT OF 2.5% 15Jul33	0.1%
322	FEDERAL REPUB BRD 3.4% 15May47	0.1%
323	BELGIUM OLO 3.75% 22Jun45	0.1%
324	PORTUGUESE RE 0.475% 18Oct30	0.1%
325	FEDERAL REPUB BRD % 15May35	0.1%
326	REPUBLIC OF I BTPS 2.45% 01Sep50	0.1%
327	EUROPEAN UNIO % 04Oct30	0.1%
328	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
329	REPUBLIC OF I 1.1% 15May29	0.1%
330	EUROPEAN UNIO % 02Jun28	0.1%
331	BELGIUM OLO 4% 28Mar32	0.1%
332	GOVERNMENT OF 0.5% 15Jan40	0.1%
333	GOVERNMENT OF 3.5% 15Jan56	0.1%
334	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
335	PORTUGUESE RE 0.3% 17Oct31	0.1%
336	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
337	EUROPEAN UNIO 4% 12Oct46	0.1%
338	FRENCH REPUBL OAT 4.4% 25May57	0.1%
339	REPUBLIK OEST 2.5% 20Oct29	0.1%
340	REPUBLIC OF I BTPS 1.7% 01Sep51	0.1%
341	FEDERAL REPUB BRD % 15Aug30	0.1%
342	EUROPEAN UNIO 1.25% 04Feb43	0.1%
343	AUSTRIA (REPU 2.4% 23May34	0.1%
344	GOVERNMENT OF % 15Jan38	0.1%
345	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
346	REPUBLIC OF I BTPS 4.1% 30Apr46	0.1%
347	REPUBLIK OEST 3.2% 20Feb36	0.1%
348	IRELAND (REPU 2.4% 15May30	0.1%
349	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
350	FEDERAL REPUB BRD 1.8% 15Aug53	0.1%
351	EUROPEAN UNIO % 04Jul29	0.1%
352	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
353	KFW 2.375% Apr28 EMTN	0.1%
354	AUSTRIA (REPU 3.15% 20Jun44	0.1%
355	PORTUGUESE RE 2.25% 18Apr34	0.1%
356	KINGDOM OF BE OLO 2.75% 22Apr39	0.1%
357	FEDERAL REPUB BRD 2.5% 15Feb35	0.1%
358	IRELAND (REPU 2% 18Feb45	0.1%
359	REPUBLIK OEST 3.15% 20Oct53	0.1%
360	REPUBLIC OF F 3% 15Sep35	0.1%
361	REPUBLIC OF F 3% 15Sep34	0.1%
362	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
363	EUROPEAN UNIO 0.7% 06Jul51	0.1%
364	PORTUGAL 3.875% 15Feb30	0.1%
365	REPUBLIC OF I 2.6% 18Oct34	0.1%
366	KINGDOM OF SP 3.95% 31Oct56	0.1%
367	BELGIUM OLO 1.9% 22Jun38	0.1%
368	EUROPEAN FINA 3% 10Jul30	0.1%
369	KFW 2.75% Oct27 EMTN	0.1%
370	EUROPEAN UNIO 0.2% 04Jun36	0.1%
371	REPUBLIC OF F 3% 15Sep33	0.1%
372	FEDERAL REPUB BRD 0% 15Aug31	0.1%
373	KFW 2.75% Mar28 EMTN	0.1%
374	PORTUGAL 4.1% 15Feb45	0.1%
375	EIB 4% Apr30 EMTN	0.1%
376	FRANCE OAT 1.75% 25May66	0.1%
377	EUROPEAN INVE 2.75% 16Jan34	0.1%
378	KINGDOM OF BE OLO 3.5% 22Jun55	0.1%
379	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
380	REPUBLIC OF I % 18Oct31	0.1%
381	KFW 3.125% Oct28 EMTN	0.1%
382	KFW 2.625% Apr29 EMTN	0.1%
383	FRENCH REPUBL OAT 3.8% 25Jun37	0.1%
384	KINGDOM OF BE OLO % 22Oct27	0.1%
385	EIB 4% Oct37 EMTN	0.1%
386	REPUBLIC OF I BTPS 1.5% 30Apr45	0.1%
387	KFW 2.875% Mar32 EMTN	0.1%
388	REPUBLIC OF I BTPS 3% 15Sep29	0.1%
389	HELLENIC REPU GGB 3.9% 30Jan33	0.1%
390	REPUBLIK OEST 2.9% 23May29	0.1%
391	GOVERNMENT OF % 15Jan52	0.1%
392	EUROPEAN UNIO 2.875% 13Oct31	0.0%
393	KFW % Nov28 EMTN	0.0%
394	REPUBLIC OF I 0.2% 18Oct30	0.0%
395	REPUBLIC OF F 1.5% 15Sep32	0.0%
396	EUROPEAN INVE 3% 14Jan36	0.0%
397	REPUBLIC OF F 0.5% 15Sep29	0.0%
398	KFW 2.125% Jul28 EMTN	0.0%
399	KFW 0.75% Jun28	0.0%
400	EUROPEAN UNIO % 04Jul35	0.0%
401	KFW % Sep28 EMTN	0.0%
402	REPUBLIC OF F 0.125% 15Sep31	0.0%
403	PORTUGUESE RE 1.65% 16Jul32	0.0%
404	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
405	PORTUGUESE RE 0.9% 12Oct35	0.0%
406	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
407	PORTUGUESE RE 3% 15Jun35	0.0%
408	AUSTRIA (REPU 1.5% 20Feb47	0.0%
409	KFW 0.75% Jan29 EMTN	0.0%
410	KFW 0.125% Jan32 EMTN	0.0%
411	IRELAND (REPU 1.7% 15May37	0.0%
412	EUROPEAN UNIO 2.75% 04Dec37	0.0%
413	CAISSE D AMOR 0.45% 19Jan32	0.0%
414	EUROPEAN INVE 3.125% 15Jul36	0.0%
415	KFW 3.125% Jun30 EMTN	0.0%
416	REPUBLIC OF I 3.1% 18Jun36	0.0%
417	REPUBLIC OF F 2.875% 15Apr29	0.0%
418	PORTUGUESE RE 3.25% 13Jun36	0.0%
419	REPUBLIC OF F 2.5% 15Apr30	0.0%
420	HELLENIC REPU GGB 3.375% 16Jun36	0.0%
421	KFW % Jan31 EMTN	0.0%
422	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
423	KFW 2.375% Oct29 EMTN	0.0%
424	EUROPEAN INVE 2.625% 04Sep34	0.0%
425	KFW 2.5% Oct31 EMTN	0.0%
426	EUROPEAN INVE 2.375% 15May30	0.0%
427	EUROPEAN FINA 2.625% 16Jul29	0.0%
428	REPUBLIK OEST 1.85% 23May49	0.0%
429	BELGIUM OLO 1.6% 22Jun47	0.0%
430	ROMANIA 5.375% 22Mar31	0.0%
431	EUROPEAN INVE 2.875% 12Jan33	0.0%
432	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
433	REPUBLIC OF I 1.35% 18Mar31	0.0%
434	PORTUGUESE RE 2.875% 20Oct34	0.0%
435	KFW 2.75% Jan35 EMTN	0.0%
436	REPUBLIC OF I 0.9% 15May28	0.0%
437	KFW 0.5% Sep27	0.0%
438	EUROPEAN INVE 2.875% 15Jan35	0.0%
439	KFW % Dec27 EMTN	0.0%
440	REPUBLIK OEST 3.2% 15Jul39	0.0%
441	KFW 2.625% Jan34 EMTN	0.0%
442	EUROPEAN INVE 0.625% 22Jan29	0.0%
443	EUROPEAN FINA 3.375% 30Aug38 EMTN	0.0%
444	BELGIUM OLO 1.45% 22Jun37	0.0%
445	EUROPEAN STAB 0.75% 05Sep28	0.0%
446	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
447	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
448	FEDERAL REPUB BRD 0% 15Aug50	0.0%
449	REPUBLIC OF I 3% 18Oct43	0.0%
450	REPUBLIC OF I 1.5% 15May50	0.0%
451	CAISSE D AMOR 3% 25May28 EMTN	0.0%
452	KFW 2.375% Jun29 EMTN	0.0%
453	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
454	REPUBLIK OEST 0.25% 20Oct36	0.0%
455	REPUBLIC OF F 0.5% 15Sep28	0.0%
456	EUROPEAN FINA 0.05% 17Oct29	0.0%
457	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
458	EUROPEAN INVE 2.625% 16Jun31	0.0%
459	KFW 2.75% Apr33 EMTN	0.0%
460	EUROPEAN INVE 0.875% 14Jan28	0.0%
461	EUROPEAN INVE 2.75% 30Jul30	0.0%
462	EUROPEAN INVE 2.75% 28Jul28	0.0%
463	FINLAND 2.75% 04Jul28	0.0%
464	EUROPEAN UNIO 3.125% 12Oct33	0.0%
465	REPUBLIC OF F % 15Sep30	0.0%
466	EUROPEAN INVE 3% 15Jul33	0.0%
467	KFW 2.875% Jun33 EMTN	0.0%
468	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
469	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
470	KFW % Sep30 EMTN	0.0%
471	KFW 0.625% Jan28	0.0%
472	CAISSE D AMOR % 25Feb28 EMTN	0.0%
473	EUROPEAN INVE 2.5% 17Feb31	0.0%
474	EUROPEAN INVE % 14Jan31	0.0%
475	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
476	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
477	EUROPEAN INVE 2.875% 18Jun35	0.0%
478	EUROPEAN INVE 1.5% 15Jun32	0.0%
479	EUROPEAN FINA 2.625% 07May30 EMTN	0.0%
480	EUROPEAN FINA % 13Oct27	0.0%
481	KFW 2.875% Jun31 EMTN	0.0%
482	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
483	BELGIUM OLO 2.25% 22Jun57	0.0%
484	REPUBLIK OEST 0.75% 20Mar51	0.0%
485	EUROPEAN INVE 2.75% 17Jul29	0.0%
486	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
487	EFSF 1.25% May33 EMTN	0.0%
488	EIB 3% Oct33 EMTN	0.0%
489	PORTUGUESE RE 0.7% 15Oct27	0.0%
490	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
491	FINLAND 0.5% 15Sep27	0.0%
492	REPUBLIC OF F 3.35% 15Sep36	0.0%
493	EUROPEAN INVE 2.875% 15Oct31	0.0%
494	REPUBLIK OEST 2.8% 20Sep32	0.0%
495	SLOVAK REPUBL 3.75% 06Mar34	0.0%
496	CAISSE D AMOR % 25May29 EMTN	0.0%
497	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
498	EUROPEAN FINA 3.5% 11Apr29	0.0%
499	KFW 2.875% Dec29 EMTN	0.0%
500	EUROPEAN UNIO 0.25% 22Apr36 EMTN	0.0%
501	KFW 3% Jan36 EMTN	0.0%
502	EUROPEAN UNIO 0.3% 04Nov50	0.0%
503	EUROPEAN FINA 3% 15Dec28	0.0%
504	CAISSE D AMOR 1.5% 25May32 EMTN	0.0%
505	PORTUGUESE RE 3.5% 18Jun38	0.0%
506	SLOVAK REPUBL 1.625% 21Jan31	0.0%
507	CAISSE D AMOR % 25Nov30	0.0%
508	BELGIUM OLO 2.15% 22Jun66	0.0%
509	KFW % Jun29 EMTN	0.0%
510	SLOVAK REPUBL 3.625% 08Jun33	0.0%
511	EUROPEAN INVE 2.625% 15Mar34	0.0%
512	HELLENIC REPU GGB 4% 30Jan37	0.0%
513	PROGRAMA CEDU 4.25% Apr31	0.0%
514	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
515	FINLAND 2.625% 04Jul42	0.0%
516	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
517	EUROPEAN FINA 2.875% 13Feb34	0.0%
518	REPUBLIC OF F 2.95% 15Apr55	0.0%
519	EUROPEAN FINA 2.875% 28May31	0.0%
520	GOLDMAN SACHS VAR Jul30 EMTN	0.0%
521	EFSF 3% Sep34 EMTN	0.0%
522	EFSF 0% Jan31	0.0%
523	EUROPEAN INVE 0.05% 16Jan30	0.0%
524	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
525	KFW 1.375% Jun32	0.0%
526	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
527	AGENCE CENTRA 2.875% 16Jun28	0.0%
528	CAISSE D AMOR 2.75% 24Sep27 EMTN	0.0%
529	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
530	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
531	REPUBLIK OEST % 20Oct40	0.0%
532	AXA SA VAR May49 EMTN	0.0%
533	PORTUGUESE RE 3.625% 12Jun54	0.0%
534	PORTUGUESE RE 1.15% 11Apr42	0.0%
535	RENTENBANK % Sep27 EMTN	0.0%
536	SLOVAK REPUBL 3% 06Nov31	0.0%
537	SLOVAK REPUBL 3.75% 27Feb40	0.0%
538	SLOVAK REPUBL 3.75% 23Feb35	0.0%
539	INT BK RECON& 2.9% Feb34	0.0%
540	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
541	EUROPEAN UNIO 0.1% 04Oct40	0.0%
542	EUROPEAN INVE 2.25% 14Aug28	0.0%
543	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
544	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
545	UNEDIC 3.75% 25Nov36 EMTN	0.0%
546	FINLAND 0.75% 15Apr31	0.0%
547	EUROPEAN INVE 2.25% 14Dec29	0.0%
548	AUSTRIA (REPU 3.8% 26Jan62	0.0%
549	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
550	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
551	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
552	EUROPEAN INVE 3% 15Nov28	0.0%
553	REPUBLIC OF F 0.125% 15Apr36	0.0%
554	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
555	EUROPEAN INVE 2.625% 15Oct29	0.0%
556	REPUBLIC OF I 1.3% 15May33	0.0%
557	REPUBLIC OF F 1.125% 15Apr34	0.0%
558	REPUBLIC OF F 2.625% 15Apr32	0.0%
559	REPUBLIC OF I 0.4% 15May35	0.0%
560	REPUBLIC OF I 0.35% 18Oct32	0.0%
561	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
562	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
563	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
564	EUROPEAN INVE 2.5% 14May32	0.0%
565	REPUBLIC OF F 3.55% 15Apr41	0.0%
566	ESM 1.125% May32 EMTN	0.0%
567	REPUBLIC OF B 3.625% 05Sep32	0.0%
568	EFSF 2.35% Jul44 EMTN	0.0%
569	EUROPEAN UNIO 3.375% Apr32 EMTN	0.0%
570	EIB 1.125% Apr33 EMTN	0.0%
571	EIB 1% Apr32	0.0%
572	KFW 2.5% Oct30 EMTN	0.0%
573	KFW 2.5% Nov30 EMTN	0.0%
574	EUROPEAN FINA 3.125% 01Feb36 EMTN	0.0%
575	KFW 2.75% Feb31 EMTN	0.0%
576	REPUBLIC OF F 3.3% 15Apr33	0.0%
577	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
578	REPUBLIC OF C 0.83% 02Jul31	0.0%
579	CPPIB CAPITAL 2.875% Jan32 EMTN	0.0%
580	KINGDOM OF SP 1.45% 31Oct71	0.0%
581	REPUBLIK OEST 2.85% 20Oct31	0.0%
582	KFW % Sep31 EMTN	0.0%
583	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
584	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
585	ESM 1.8% Nov46 EMTN	0.0%
586	EUROPEAN STAB 3% 15Mar28	0.0%
587	KFW 2% Nov29	0.0%
588	EUROPEAN UNIO 0.75% 04Jan47	0.0%
589	DBR 2.6 05/15/41	0.0%
590	EFSF 1.7% Feb43 EMTN	0.0%
591	CAISSE D AMOR % 25May31 EMTN	0.0%
592	EUROPEAN INVE 3.125% 15May37	0.0%
593	PORTUGUESE RE 1% 12Apr52	0.0%
594	EFSF 3.375% Apr37 EMTN	0.0%
595	BNG BANK NV 0.1% Jan30	0.0%
596	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
597	EUROPEAN INVE 0.125% 20Jun29	0.0%
598	ALLIANZ SE VAR Jul53	0.0%
599	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
600	PORTUGUESE RE 2.875% 14Oct33	0.0%
601	EIB 0.25% Sep29 EMTN	0.0%
602	INT BK RECON& 2.95% Jan35 EMTN	0.0%
603	REPUBLIC OF F 2.75% 15Apr38	0.0%
604	HELLENIC REPU GGB 1.75% 18Jun32	0.0%
605	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
606	EUROPEAN FINA 0.125% 18Mar30	0.0%
607	BANCO SANTAND VAR Aug33 EMTN	0.0%
608	BNG BANK NV 2.75% Oct27 EMTN	0.0%
609	BANK NOVA SCO 3.25% Jan28 EMTN	0.0%
610	BPCE 4.5% Jan33	0.0%
611	NORDRHEIN-WES 3% Jan28	0.0%
612	EFSF 1.45% Sep40 EMTN	0.0%
613	REPUBLIC OF F 0.5% 15Apr43	0.0%
614	EFSF 1.8% Jul48 EMTN	0.0%
615	BANCO SANTAND VAR Apr29	0.0%
616	LAND HESSEN 2.75% Jan32	0.0%
617	KFW 2.75% May30 EMTN	0.0%
618	KFW 3.25% Mar31 EMTN	0.0%
619	CDP FINANCIAL 3% Apr29	0.0%
620	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
621	CAISSE D AMOR 1.75% 25Nov27 EMTN	0.0%
622	JPMORGAN CHAS VAR Jan36 EMTN	0.0%
623	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
624	REPUBLIC OF I BTPS 3% 30Oct28	0.0%
625	HONDA MOTOR C 3.501% Jul29	0.0%
626	UNICREDIT SPA VAR May36 EMTN	0.0%
627	REPUBLIC OF F 3.2% 15Apr45	0.0%
628	REPUBLIC OF P 2.875% 15Jan31	0.0%
629	EUROPEAN INVE 0.25% 20Jan32	0.0%
630	CAISSE D AMOR 2.375% 24Sep28	0.0%
631	CAISSE D AMOR 2.875% 25May30 EMTN	0.0%
632	GOLDMAN SACHS VAR Jul34 EMTN	0.0%
633	SOCIETE GENER VAR Mar32 EMTN	0.0%
634	SANTANDER UK 2.375% May29 EMTN	0.0%
635	EUROPEAN INVE 0.375% 15Sep27	0.0%
637	SLOVENIA 1.75% 03Nov40	0.0%
638	CAISSE D AMOR 3% 25Nov31 EMTN	0.0%
639	REPUBLIC OF I 3.15% 18Oct55	0.0%
640	EUROPEAN INVE 2.25% 15Mar30	0.0%
641	SASKATCHEWAN 3.3% May34 EMTN	0.0%
642	ROMANIA 6.625% 27Sep29	0.0%
643	AMAZON.COM IN 3.7% Mar35	0.0%
644	LAND BERLIN 3% Apr33	0.0%
645	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
646	CREDIT AG HOM 2.625% Feb31	0.0%
647	KFW 2.625% Nov32 EMTN	0.0%
648	UNEDIC 3.25% 25May32 EMTN	0.0%
649	PPG INDUSTRIE 3.25% Mar32	0.0%
650	REPUBLIC OF C 3.875% 14Apr36	0.0%
651	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
652	CDP FINANCIAL 2.75% Feb32	0.0%
653	QUEBEC PROVIN 3.125% Mar34 EMTN	0.0%
654	QUEBEC PROVIN 3.25% May35 EMTN	0.0%
655	EUROPEAN FINA 0.875% 05Sep28	0.0%
656	REPUBLIC OF P 3.625% 15Jun36 EMTN	0.0%
657	PSP CAPITAL I 2.875% Jul32 EMTN	0.0%
658	SLOVAK REPUBL 0.75% 09Apr30	0.0%
659	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
660	AGENCE FRANCA 3.625% Sep33 EMTN	0.0%
661	INT BK RECON& 3% Jul35	0.0%
662	ONTARIO PROVI 3.125% Mar36 EMTN	0.0%
663	BNG BANK NV 0.75% Jan29 EMTN	0.0%
664	MORGAN STANLE VAR Feb31	0.0%
665	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
666	PORTUGUESE RE 3.375% 15Jun40	0.0%
667	HSBC HOLDINGS VAR Sep29	0.0%
668	BNG BANK NV % Aug28 EMTN	0.0%
669	EUROPEAN FINA 2.375% 21Jun32	0.0%
670	ABN AMRO 1.5% Sep30	0.0%
671	NOVARTIS FINA % Sep28	0.0%
672	REPUBLIC OF C 2.7% 15Jun28	0.0%
673	REPUBLIC OF C 3% 04Jul35	0.0%
674	UNEDIC % 25Nov28 EMTN	0.0%
675	UNEDIC 0.25% 16Jul35 EMTN	0.0%
676	FINLAND 1.375% 15Apr47 EMTN	0.0%
677	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
678	CAISSE D AMOR 0.6% 25Nov29	0.0%
679	EUROPEAN FINA 2.75% 27Sep32	0.0%
680	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
681	BNG BANK NV 1.875% Jul32 EMTN	0.0%
682	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
683	KFW 2.75% Feb33 EMTN	0.0%
684	EIB 1% Mar31 EMTN	0.0%
685	UNEDIC 0.25% 25Nov29 EMTN	0.0%
686	EUROPEAN UNIO 0.45% 02May46	0.0%
687	BANK OF AMER VAR Mar31 EMTN	0.0%
688	BARCLAYS PLC VAR Jan34 EMTN	0.0%
689	KFW 1.125% Mar37 EMTN	0.0%
690	EFSF 1.2% Feb45 EMTN	0.0%
691	REPUBLIC OF E 0.125% 10Jun30	0.0%
692	UNEDIC 1.5% Apr32 EMTN	0.0%
693	REPUBLIC OF L 3.5% 17Jan28	0.0%
694	REPUBLIC OF H 4.875% 25Mar38	0.0%
695	REPUBLIC OF S 0.275% 14Jan30	0.0%
696	REPUBLIC OF F 0.25% 15Sep40	0.0%
697	KFW 1.125% Sep32 EMTN	0.0%
698	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
699	ITALIAN REPUB 5.2% 31Jul34 EMTN	0.0%
700	EFSF 1.375% May47 EMTN	0.0%
701	REPUBLIC OF P 3.625% 11Jan34	0.0%
702	FRENCH REPUBL OAT 0.5% 25May72	0.0%
703	INT BK RECON& 2.9% Jan33 EMTN	0.0%
704	REPUBLIC OF S 3% 10Mar34	0.0%
705	BMW FINANCE N 2.625% May28 EMTN	0.0%
706	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
707	SCOTTISH HYDR 3.375% Sep32 EMTN	0.0%
708	UNEDIC % 19Nov30 EMTN	0.0%
709	SOCIETE DES G % 25Nov30 EMTN	0.0%
710	EUROPEAN UNIO 2.5% Nov27 EMTN	0.0%
711	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
712	MORGAN STANLE VAR Mar30	0.0%
713	REPUBLIK OEST 3.75% 20Mar56	0.0%
714	EUROPEAN INVE 3% 15Feb39	0.0%
715	EUROPEAN INVE 0.2% 17Mar36	0.0%
716	REPUBLIC OF I 0.55% 22Apr41	0.0%
717	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
718	UNEDIC 0.01% 25May31 EMTN	0.0%
719	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
720	AMAZON.COM IN 3.1% Mar30	0.0%
721	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
722	SLOVAK REPUBL 1% 12Jun28	0.0%
723	SLOVAK REPUBL 1.875% 09Mar37	0.0%
724	ISDB TRUST NO 2.793% Oct30 EMTN	0.0%
725	MORGAN STANLE VAR Nov31	0.0%
726	AMAZON.COM IN 3.35% Mar32	0.0%
727	KFW 3.375% Jun36 EMTN	0.0%
728	EUROPEAN INVE % 09Sep30	0.0%
729	EUROPEAN INVE % 28Sep28	0.0%
730	REPUBLIC OF E 3.25% 17Jan34 EMTN	0.0%
731	UBS GROUP VAR Mar29	0.0%
732	CDP FINANCIAL 3.375% Sep33	0.0%
733	MITSUI SUMITO 2.897% Mar30	0.0%
734	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
735	NIEDERSACHSEN 2.625% Oct32	0.0%
736	AMAZON.COM IN 4.05% Mar39	0.0%
737	EUROPEAN FINA 3.125% 06Sep33 EMTN	0.0%
738	MORGAN STANLE VAR Mar35 EMTN	0.0%
739	LAND HESSEN 2.75% Jan34	0.0%
740	EUROPEAN INVE % 28Mar28	0.0%
741	EUROPEAN STAB 2.125% 17Nov28 EMTN	0.0%
742	PORTUGAL 3.875% 15Jun46	0.0%
743	ABN AMRO 1.375% Jan37	0.0%
744	VERIZON COMM VAR Aug56	0.0%
745	POLAND 2.375% 18Jan36 EMTN	0.0%
746	REPUBLIC OF S 1% 06Mar28	0.0%
747	NORDRHEIN-WES 2.15% Mar19 EMTN	0.0%
748	CPPIB CAPITAL 3.25% Aug35 EMTN	0.0%
749	TORONTO DOM B 2.776% Sep27	0.0%
750	CPPIB CAPITAL 3.25% Jul36 EMTN	0.0%
751	SLOVAK REPUBL 1% 14May32	0.0%
752	REPUBLIC OF L 3% 24Jan32	0.0%
753	EUROPEAN STAB 2.625% 18Sep29	0.0%
754	EIB 1.125% Sep36 EMTN	0.0%
755	NORDRHEIN-WES 2.375% May33	0.0%
756	ROMANIA 5.25% 30May32	0.0%
757	SLOVAK REPUBL 2% 17Oct47	0.0%
758	REPUBLIC OF S 1.188% 14Mar29	0.0%
759	NIEDERSACHSEN 2.75% Jan35	0.0%
760	SLOVAK REPUBL 0.375% 21Apr36	0.0%
761	EUROPEAN INVE 0.05% 13Oct34	0.0%
762	KFW 0.05% Sep34 EMTN	0.0%
763	KFW 0.375% Apr30 EMTN	0.0%
764	REPUBLIC OF B 3.375% 18Jul35	0.0%
765	RHEINLAND-PFA 0.05% Jan30	0.0%
766	NORDRHEIN-WES 0.2% Apr30	0.0%
767	AL SYDBANK A/ VAR Sep28	0.0%
768	INT BK RECON& 0.01% Apr28	0.0%
769	ROMANIA 2.125% 07Mar28	0.0%
770	NORDRHEIN-WES 1.65% Feb38 EMTN	0.0%
771	REPUBLIC OF C 3.25% 11Feb37	0.0%
772	REPUBLIC OF C 3.375% 12Mar34	0.0%
773	EUROPEAN UNIO 0.125% 10Jun35 EMTN	0.0%
774	UNEDIC 0.1% 25May34 EMTN	0.0%
775	NATWEST GROUP VAR May30 EMTN	0.0%
776	KOMMUNINVEST 3% Feb30 EMTN	0.0%
777	EUROPEAN STAB 1.2% 23May33 EMTN	0.0%
778	BPER BANCA VAR Sep28 EMTN	0.0%
779	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
780	INTESA SANPAO VAR Feb34 EMTN	0.0%
781	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
782	EUROPEAN UNIO 1.25% 04Apr33 EMTN	0.0%
783	MORGAN STANLE VAR Jan34	0.0%
784	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
785	BNG BANK NV % Jan31 EMTN	0.0%
786	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
787	HSBC HOLDINGS VAR Sep30	0.0%
788	NORDRHEIN-WES 0% Oct35	0.0%
789	COUNCIL OF EU 2.875% Jan33 EMTN	0.0%
790	COVESTRO FIN 4.75% Nov28 EMTN	0.0%
791	EURO BK RECON 2.875% Mar32 EMTN	0.0%
792	GENERALI 5.399% Apr33 EMTN	0.0%
793	NRW.BANK 3.625% Apr41 EMTN	0.0%
794	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
795	BANQ FED CRD 4.75% Nov31 EMTN	0.0%
796	BMW FINANCE N 4% May36 EMTN	0.0%
797	AFRICAN DEV B 3% Jun33	0.0%
798	REPUBLIC OF H 5.375% 12Sep33	0.0%
799	BNP PARIBAS VAR Nov32 EMTN	0.0%
800	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
801	BANQ FED CRD 5.125% Jan33	0.0%
802	AUST & NZ BAN VAR Feb33 EMTN	0.0%
803	UNICREDIT SPA VAR Apr34 EMTN	0.0%
804	NED WATERSCHA 0.25% Jan32 EMTN	0.0%
805	BNG BANK NV 3% Apr30	0.0%
806	MORGAN STANLE VAR Mar29	0.0%
807	BPIFRANCE 3.5% Sep27 EMTN	0.0%
808	UBS GROUP VAR Jan31 EMTN	0.0%
809	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
810	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
811	SLOVAK REPUBL 3% 07Feb28	0.0%
812	HSBC HOLDINGS VAR May33 EMTN	0.0%
813	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
815	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
816	CAJA MADRID 4.125% Mar36	0.0%
817	GEN MOTORS FI 3.9% Jan28 EMTN	0.0%
818	ING GROEP NV VAR May34	0.0%
819	SOCIETE GENER VAR Dec30 EMTN	0.0%
820	ROMANIA 5.375% 07Jun33	0.0%
821	AYVENS SA 3.875% Jan28	0.0%
822	ING GROEP NV VAR May29	0.0%
823	GENERALI 5.272% Sep33 EMTN	0.0%
824	LAND HESSEN 3.25% Oct28	0.0%
825	COOPERATIEVE VAR Apr29	0.0%
826	DEUTSCHE BANK VAR Sep30	0.0%
827	COOPERATIEVE 3.296% Nov28 EMTN	0.0%
828	ABANCA CORP VAR Dec36 EMTN	0.0%
829	BPCE 3.5% Jan28	0.0%
830	CRED AGRICOLE 4.375% Nov33 EMTN	0.0%
831	NESTLE FIN IN 3.25% Jan37	0.0%
832	BARRY CALLE S 3.75% Feb28	0.0%
833	FERROVIE DEL 4.125% May29 EMTN	0.0%
834	BARCLAYS PLC VAR May36 EMTN	0.0%
835	ROMANIA 6.375% 18Sep33	0.0%
836	BANQ FED CRD 4.375% May30 EMTN	0.0%
837	BPCE SFH 3.125% Jan28	0.0%
838	CORP ANDINA F 3.625% Feb30	0.0%
839	NORDDEUTSCHE 3.25% Feb28 EMTN	0.0%
840	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
841	INTESA SANPAO VAR Nov36 EMTN	0.0%
842	BPCE 4% Nov32 EMTN	0.0%
843	SFIL SA 2.875% Jan28 EMTN	0.0%
844	BAYERISCHE LN 4.375% Sep28 EMTN	0.0%
845	BPCE SFH 3.25% Apr28	0.0%
846	STADSHYPOTEK 3.125% Apr28 EMTN	0.0%
847	IWG US FINANC 5.125% May32	0.0%
848	TORONTO DOM B 3.191% Feb29	0.0%
849	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
850	FISERV INC 4.5% May31	0.0%
851	ING GROEP NV VAR Aug34 EMTN	0.0%
852	BPIFRANCE 2.125% Nov27	0.0%
853	BANQ FED CRD VAR Jan35	0.0%
854	DEXIA 3.125% 01Jun28 EMTN	0.0%
855	CRED AGRICOLE 3.875% Apr31 EMTN	0.0%
856	IBM CORP 3.625% Feb31 EMTN	0.0%
857	CSSE REFIN L 2.75% Apr28	0.0%
858	AGENCE CENTRA 2.625% 20Mar28	0.0%
861	EFSF 3.875% Mar32 EMTN	0.0%
862	BANQ FED CRD 3.125% Sep27 EMTN	0.0%
863	SANTANDER UK 3% Mar29 EMTN	0.0%
864	REPUBLIC OF H 4.25% 26May33	0.0%
865	LAND HESSEN 2.875% Mar29	0.0%
866	EXPORT DEV CA 2.625% Jan29 EMTN	0.0%
867	UBS GROUP VAR Jun33	0.0%
868	DEXIA 2.5% 05Apr28 EMTN	0.0%
869	US BANCORP VAR May32	0.0%
870	SOGECAP SA VAR Apr45	0.0%
871	DNB BOLIGKRED 2.625% Sep29 EMTN	0.0%
872	KFW 1.25% Jul36 EMTN	0.0%
873	ABN AMRO BANK 2.375% Apr28 EMTN	0.0%
874	SLOVAK REPUBL 4% 23Feb43	0.0%
875	INVESTOR AB 1.5% Sep30 EMTN	0.0%
876	REPUBLIC OF C 2.75% 27Jan30	0.0%
877	MORGAN STANLE VAR Jun30	0.0%
878	TELEFONICA EM 2.318% Oct28 EMTN	0.0%
879	AGENCE CENTRA 3.25% 09Sep28	0.0%
880	NOVO NORDISK 3.25% Jan31	0.0%
881	BANCO SANTAND 2.375% Sep27	0.0%
882	LLOYDS BANK P 3% May29	0.0%
883	CITIGROUP INC VAR Oct30	0.0%
884	EUROBANK VAR Mar30 EMTN	0.0%
885	ROYAL BK CANA 2.375% Sep27	0.0%
886	SWISSCOM FIN 3.125% May29 EMTN	0.0%
887	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
888	BNG BANK NV 2.75% Apr29	0.0%
889	TELEFONICA EM 3.698% Jan32 EMTN	0.0%
890	UBS GROUP VAR Feb30 EMTN	0.0%
891	NATL AUSTRALI 3.125% Feb30	0.0%
892	BARCLAYS BK P 3.32% Jun29	0.0%
893	BPIFRANCE 2.75% Feb29 EMTN	0.0%
894	ASIAN DEV BAN 2.375% Jan29	0.0%
895	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
896	BPCE VAR Mar33 EMTN	0.0%
897	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
898	KUNTARAHOITUS 2.625% Dec29 EMTN	0.0%
899	EXPORT DEV CA 2.75% Jan30 EMTN	0.0%
900	BANCO SANTAND 2.125% Feb28 EMTN	0.0%
901	ABN AMRO BANK 2.5% Oct29 EMTN	0.0%
902	EQT 2.375% Apr28	0.0%
903	TELEFONICA EM 1.715% Jan28 EMTN	0.0%
904	ACHMEA BANK N 3.625% Sep31 EMTN	0.0%
905	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
906	BANQ FED CRD 4.125% Jun33	0.0%
907	ALLIANZ SE VAR Jul52 EMTN	0.0%
908	HSBC HOLDINGS VAR May31 EMTN	0.0%
909	SOCIETE GENER VAR May30 EMTN	0.0%
910	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
911	LITHUANIA GOV 3.5% 03Jul31 EMTN	0.0%
912	BANCO SANTAND 3.75% Jan34 EMTN	0.0%
913	BNP PARIBAS VAR Aug34 EMTN	0.0%
914	WOLTERS KLUWE 3% Sep30	0.0%
915	ROMANIA 1.75% 13Jul30	0.0%
916	VISA INC 2.25% May28	0.0%
917	WELLS FARGO C VAR Jul32 EMTN	0.0%
918	RCI BANQUE 3.625% Feb30 EMTN	0.0%
919	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
920	EDENRED 3.625% Jun31	0.0%
921	BNP PARIBAS 3.625% Sep29 EMTN	0.0%
922	INVESTBNK BER 3.125% Jul30	0.0%
923	UBS GROUP VAR Jun30 EMTN	0.0%
924	MORGAN STANLE VAR Jan32	0.0%
925	IMERYS SA 4% Nov32 EMTN	0.0%
926	WELLS FARGO C VAR Jul29	0.0%
927	ING GROEP NV VAR Sep30	0.0%
928	AGENCE FRANCA 2.875% Jan30	0.0%
929	BANQ FED CRD 3.75% Feb33 EMTN	0.0%
930	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
931	ROMANIA 5.125% 24Sep31	0.0%
932	NIEDERSACHSEN 2.75% Mar30	0.0%
933	RED ELECTRICA VAR PERP EMTN	0.0%
934	DEXIA 3.25% 07May31 EMTN	0.0%
935	CRED AGRICOLE 3.75% Jan34 EMTN	0.0%
936	BPIFRANCE 2.75% May29 EMTN	0.0%
937	BANK GOSPODAR 3.875% Mar35 EMTN	0.0%
938	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
939	NATL BK GREEC VAR Jul29 EMTN	0.0%
940	CITIGROUP INC VAR Apr36	0.0%
941	UNICREDIT SPA 4.2% Jun34	0.0%
942	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
943	HAMBURG FREIE 3.375% Sep32	0.0%
944	GENERALI 4.156% Jan35 EMTN	0.0%
945	DZ HYP AG 0.01% Apr29 EMTN	0.0%
946	TORONTO DOM B 2.442% Sep28	0.0%
947	HSBC HOLDINGS VAR Dec33 EMTN	0.0%
948	UBS AG LONDON VAR Aug32 EMTN	0.0%
949	MUNICH RE VAR May44	0.0%
950	VERBUND AG 3.25% May31	0.0%
951	ROCHE FINANCE 3.586% Dec36	0.0%
952	FRANCE TELECO 8.125% Jan33 EMTN	0.0%
953	BNG BANK NV 3% Jan33 EMTN	0.0%
954	SOFTBANK CORP 3.936% Jun32	0.0%
955	SOCIETE GENER 3.125% Feb32	0.0%
956	BARCLAYS PLC VAR Aug31 EMTN	0.0%
957	CRED AGRICOLE 4.125% Feb36 EMTN	0.0%
958	MITSUB UFJ FI VAR Jun31	0.0%
959	BNP PARIBAS VAR Feb37 EMTN	0.0%
960	BPCE SFH 0.625% Sep27	0.0%
961	BANK OF MONTR 2.75% Jan31	0.0%
962	BPCE VAR Dec31 EMTN	0.0%
963	COM BK AUSTRA VAR May37 EMTN	0.0%
964	LAND BERLIN 2.625% Jan31	0.0%
965	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
966	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
967	CAISS DESJARD 3.25% Mar31	0.0%
968	SOCIETE GENER VAR May35 EMTN	0.0%
969	LITHUANIA GOV 3.5% 13Feb34 EMTN	0.0%
970	JPMORGAN CHAS VAR Feb32 EMTN	0.0%
971	AGENCE FRANCA 1% Jan28 EMTN	0.0%
972	CAPGEMINI SE 3.125% Sep31	0.0%
973	BNG BANK NV 0.75% Jan28 EMTN	0.0%
974	NORDRHEIN-WES 2.75% Jan32 EMTN	0.0%
975	CIE FIN FONCI 3.375% Sep31 EMTN	0.0%
976	BOSTON SCIENT 0.625% Dec27	0.0%
977	TELEFONICA EM 3.707% May33 EMTN	0.0%
978	ADECCO INT FI 3.4% Oct32 EMTN	0.0%
979	CSSE REFIN L 2.875% Mar31	0.0%
980	MITSUB UFJ FI 3.556% Jun32 EMTN	0.0%
981	FRESENIUS SE 0.75% Jan28 EMTN	0.0%
982	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
983	SOCIETE GENER 1.375% May28	0.0%
984	NORDRHEIN-WES 2.7% Sep34 EMTN	0.0%
985	LAND BERLIN 2.75% Jan32	0.0%
986	REPUBLIC OF C 2.875% 22Apr32	0.0%
987	NORDRHEIN-WES 1.55% Jun48	0.0%
988	MORGAN STANLE VAR Jan37	0.0%
989	CAISSE FRANCA 2.75% 03Oct31 EMTN	0.0%
990	ALBERTA PROVI 3.125% Oct34	0.0%
991	SPAREBANKEN N 2.75% Jun30	0.0%
992	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
993	ING BANK NV 3% Feb33	0.0%
994	NRW.BANK 3.125% May33 EMTN	0.0%
995	CAIXABANK VAR Jan37 EMTN	0.0%
996	NRW.BANK 0.625% Jan28	0.0%
997	LAND HESSEN 2.875% Jan33	0.0%
998	CAN IMPERIAL VAR Jul31 EMTN	0.0%
999	COOPERATIEVE 3.064% Feb34 EMTN	0.0%
1000	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
1001	BNG BANK NV 2.5% May30 EMTN	0.0%
1002	LAND HESSEN 2.5% Oct31	0.0%
1003	INTESA SANPAO 4.487% May36	0.0%
1004	NED WATERSCHA 2.5% May30	0.0%
1005	BANCO BILBAO 3.375% Jun31	0.0%
1006	REPUBLIK OEST 0.7% 20Apr71	0.0%
1007	QUEBEC PROVIN 3% Jan33 EMTN	0.0%
1008	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
1009	UBS GROUP VAR Jan37 EMTN	0.0%
1010	SOCIETE GENER 3.375% Jul31 EMTN	0.0%
1011	LAND BERLIN 1.25% Jun28	0.0%
1012	UBS GROUP VAR Nov28 EMTN	0.0%
1013	DNB BOLIGKRED 0.01% Oct27	0.0%
1014	SIEMENS FINAN 3.125% May32 EMTN	0.0%
1015	QUEBEC PROVIN 3.875% Apr41 EMTN	0.0%
1016	NORDRHEIN-WES 1.75% Jul68	0.0%
1017	AGENCE FRANCA 4.125% May34	0.0%
1018	BRIT COLUMBIA 3.9% Oct45	0.0%
1019	ING GROEP NV 2% Sep28 EMTN	0.0%
1020	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
1021	BANK OF AMER VAR Mar34 EMTN	0.0%
1022	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
1023	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
1024	NORDRHEIN-WES 3.3% May36 EMTN	0.0%
1025	MAPFRE 2.875% Apr30	0.0%
1026	BANQ FED CRD VAR May35 EMTN	0.0%
1027	AROUNDTOWN SA 3.5% May30	0.0%
1028	VONOVIA SE 3.5% Jul31 EMTN	0.0%
1029	ING BANK NV 0.875% Apr28 EMTN	0.0%
1030	LAND HESSEN 3.125% Mar35	0.0%
1031	CAISSE FRANCA 1% 25Apr28 EMTN	0.0%
1032	UNEDIC 3.375% 25Nov33 EMTN	0.0%
1033	CRED MUTUEL H 2.625% Jun30 EMTN	0.0%
1034	AGENCE FRANCA % Oct27 EMTN	0.0%
1035	TENNET NET BV 3.25% Apr36 EMTN	0.0%
1036	TELEFONICA EM 3.724% Jan34	0.0%
1037	BANCO BILBAO 3.75% Jan36	0.0%
1038	ING BANK NV 2.75% Nov32 EMTN	0.0%
1039	NIEDERSACHSEN 3.125% Jan36	0.0%
1040	TELEFONICA EM 1.788% Mar29 EMTN	0.0%
1041	AFRICAN DEV B 2.25% Sep29 EMTN	0.0%
1042	BNG BANK NV 3.25% Apr36 EMTN	0.0%
1043	MORGAN STANLE VAR Nov36	0.0%
1044	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
1045	SLOVAK REPUBL 4.125% 19Feb46	0.0%
1046	ING GROEP NV 2.5% Nov30 EMTN	0.0%
1047	SFIL SA 3% Sep30 EMTN	0.0%
1048	MANITOBA (PRO 3.35% Feb36	0.0%
1049	SOCIETE GENER VAR Apr34 EMTN	0.0%
1050	BPCE SFH 3.125% Jan33 EMTN	0.0%
1051	NATL AUSTRALI 2.723% Aug30 EMTN	0.0%
1052	QUEENSLAND TR 3.375% Mar36	0.0%
1053	BANK NOVA SCO 0.01% Dec27 EMTN	0.0%
1054	NATWEST MARKE 3% Sep30 EMTN	0.0%
1055	CRED AGRICOLE VAR Jul31	0.0%
1056	UNEDIC 0.875% 25May28 EMTN	0.0%
1057	BNP PARIBAS VAR May36 EMTN	0.0%
1058	VERIZON COMM VAR Jun56	0.0%
1059	BNP PARIBAS VAR Apr34 EMTN	0.0%
1060	IBM CORP 0.3% Feb28	0.0%
1061	NTT FINANCE 3.678% Jul33	0.0%
1062	ING GROEP NV VAR Aug31	0.0%
1063	CREDIT AG HOM 3% Jul32	0.0%
1064	ING GROEP NV VAR Feb37 EMTN	0.0%
1065	BMS IRELAND C 4.581% Nov55	0.0%
1066	BREMEN FREIE 3.25% Jun36	0.0%
1067	SPAREBANKEN N 0.01% Jan28	0.0%
1068	KFW 1.125% Jun37 EMTN	0.0%
1069	ING GROEP NV VAR Aug37 EMTN	0.0%
1070	ONCOR ELECTRI 3.625% Jun34	0.0%
1071	BPIFRANCE 0.875% Sep28 EMTN	0.0%
1072	UBS GROUP VAR Apr32	0.0%
1073	ING BANK NV 2.5% Sep30 EMTN	0.0%
1074	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
1075	INT BK RECON& 2.6% Aug31 EMTN	0.0%
1076	LAND BADEN-WU 2.875% Sep35	0.0%
1077	EUROPEAN FINA 0.7% 20Jan50	0.0%
1078	ONTARIO PROVI 3.25% Jul35 EMTN	0.0%
1079	EUROPEAN STAB 3% 25Feb36 EMTN	0.0%
1080	SCHNEIDER ELE 3.25% Oct35 EMTN	0.0%
1081	EUROPEAN UNIO 3.375% Apr38 EMTN	0.0%
1082	MORGAN STANLE VAR May32	0.0%
1083	AGENCE FRANCA 3.625% Jan35	0.0%
1084	INT BK RECON& 3.45% Sep38 EMTN	0.0%
1085	CREDIT AG HOM 0.875% Aug28 EMTN	0.0%
1086	MUNICH RE VAR May46	0.0%
1087	CAPGEMINI SE 3.5% Sep34	0.0%
1088	NTT FINANCE 4.091% Jul37	0.0%
1089	BNG BANK NV 2.75% Jan34 EMTN	0.0%
1090	BPCE SFH 3.125% May34	0.0%
1091	UBS GROUP VAR Feb34 EMTN	0.0%
1092	SOCIETE NATIO 3.375% May33	0.0%
1093	WELLS FARGO C VAR May30 EMTN	0.0%
1094	KUNTARAHOITUS % Apr28 EMTN	0.0%
1095	BPIFRANCE 3.375% Mar33 EMTN	0.0%
1096	SOCIETE GENER VAR Sep33 EMTN	0.0%
1097	KERING 3.875% Sep35 EMTN	0.0%
1098	REGION WALLON 3.25% Jun33	0.0%
1099	CREDIT AG HOM 2.875% Jan34	0.0%
1100	GENERALI 4.135% Jun36	0.0%
1101	CREDIT AG HOM 1% Jan29 EMTN	0.0%
1102	AGENCE FRANCA 3.375% May33	0.0%
1103	CAISSE D AMOR 3.25% 25May33 EMTN	0.0%
1104	BPIFRANCE 3% May32 EMTN	0.0%
1105	BUNGE FINANCE 1% Sep28 EMTN	0.0%
1106	PROCTER & GAM 1.25% Oct29	0.0%
1107	NRW.BANK 3% Jun35 EMTN	0.0%
1108	URW SE 0.75% Oct28 EMTN	0.0%
1109	COOPERATIEVE 0.875% Feb29	0.0%
1110	BNG BANK NV 2.875% Feb35 EMTN	0.0%
1111	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
1112	CRED AGRICOLE 3.75% May35 EMTN	0.0%
1113	CRED MUTUEL H 2.625% Sep31 EMTN	0.0%
1114	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
1115	AGENCE FRANCA 3.75% Jan36 EMTN	0.0%
1116	BPIFRANCE % May28 EMTN	0.0%
1117	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
1118	CAPITAL ONE F 1.65% Jun29	0.0%
1119	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
1120	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
1121	ING BANK NV 0.75% Feb29 EMTN	0.0%
1122	SIEMENS FINAN 3.375% Feb37 EMTN	0.0%
1123	BNP PARIBAS VAR Sep33 EMTN	0.0%
1124	BANQ FED CRD 0.25% Jul28	0.0%
1125	CRED MUTUEL H 0.01% Jul28 EMTN	0.0%
1126	BRIT COLUMBIA 3% Jul34	0.0%
1127	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
1128	ESM 1.75% Oct45 EMTN	0.0%
1129	BPCE SFH 0.75% Feb29 EMTN	0.0%
1130	ING-DIBA AG 0.625% Feb29 EMTN	0.0%
1131	BPIFRANCE 3.375% May34 EMTN	0.0%
1132	BANK OF AMER VAR Apr33 EMTN	0.0%
1133	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
1134	ING GROEP NV VAR Feb31	0.0%
1135	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
1136	CREDIT AG HOM 1.625% May30	0.0%
1137	BPIFRANCE 3.125% Jul33 EMTN	0.0%
1138	EUROPEAN UNIO 1.5% Oct35 EMTN	0.0%
1139	REPUBLIC OF H 0.125% 21Sep28	0.0%
1140	ORANGE 3.75% May38 EMTN	0.0%
1141	BPIFRANCE 0.125% Nov28 EMTN	0.0%
1142	ING GROEP NV VAR Aug36 EMTN	0.0%
1143	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
1144	BNG BANK NV 2.75% Aug34 EMTN	0.0%
1145	SIEMENS FINAN 0.25% Feb29 EMTN	0.0%
1146	AGENCE FRANCA 0.01% Nov28 EMTN	0.0%
1147	AGENCE FRANCA 3% Jan34	0.0%
1148	NESTLE FIN IN 0.125% Nov27 EMTN	0.0%
1149	REPUBLIC OF L % 24Jan29	0.0%
1150	INT BK RECON& 0.25% May29	0.0%
1151	ROMANIA 5.5% 18Sep28	0.0%
1152	ING GROEP NV VAR Feb30	0.0%
1153	SAP SE 1.625% Mar31	0.0%
1154	UNEDIC 3.25% 25May35 EMTN	0.0%
1155	IBM CORP 1.75% Jan31	0.0%
1156	EUROBANK VAR Apr31 EMTN	0.0%
1157	VERIZON COMM 1.25% Apr30	0.0%
1158	BNP PARIBAS VAR Jul30 EMTN	0.0%
1159	BOUYGUS SA 3.25% Jun37	0.0%
1160	EUROPEAN STAB 3% 23Aug33	0.0%
1161	UNEDIC 4% 03Jun41 EMTN	0.0%
1162	KFW 0.375% May36 EMTN	0.0%
1163	ORSTED A/S 2.875% Jun33 EMTN	0.0%
1164	CIE FIN FONCI 0.01% Apr29	0.0%
1165	EUROPEAN UNIO 1.125% 04Jun37	0.0%
1166	KFW 0.875% Jul39 EMTN	0.0%
1167	ROMANIA 6.75% 11Jul39	0.0%
1168	LITHUANIA GOV 2.125% 01Jun32 EMTN	0.0%
1169	SLOVAK REPUBL 1% 09Oct30	0.0%
1170	GOLDMAN SACHS 0.875% Jan30 EMTN	0.0%
1171	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
1172	KERRY GROUP F 0.625% Sep29	0.0%
1173	NOVO NORDISK 3.375% May34	0.0%
1174	SKANDINAV ENS 0.625% Nov29 EMTN	0.0%
1175	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
1176	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
1177	INTESA SANPAO 4.75% Sep27 EMTN	0.0%
1178	NED WATERSCHA 0.5% Apr30 EMTN	0.0%
1179	KOMMUNALBANKE 0.05% 24Oct29	0.0%
1180	COMUNIDAD MAD 0.419% Apr30	0.0%
1181	DZ HYP AG 0.01% Jun28 EMTN	0.0%
1182	BPIFRANCE 0.05% Sep29 EMTN	0.0%
1183	NIEDERSACHSEN 0.125% Jan30	0.0%
1184	SIEMENS FINAN 3.625% Feb44 EMTN	0.0%
1185	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
1186	THERMO FISHER 0.8% Oct30	0.0%
1187	BNP PARIBAS 2.1% Apr32 EMTN	0.0%
1188	ABN AMRO 1% Apr31 EMTN	0.0%
1189	CAIXABANK 1.625% Jul32 EMTN	0.0%
1190	ROMANIA 5.625% 22Feb36	0.0%
1191	EUROPEAN STAB 0.01% 04Mar30	0.0%
1192	INT BK RECON& % Feb30	0.0%
1193	LAND HESSEN 0.01% Mar30	0.0%
1194	AGENCE FRANCA 0.5% May30 EMTN	0.0%
1195	ABN AMRO 1.125% Jan32	0.0%
1196	REPUBLIC OF S % 12Feb31	0.0%
1197	UNEDIC % 05Mar30 EMTN	0.0%
1198	REPUBLIC OF B 0.375% 23Sep30	0.0%
1199	BANCO SANTAND 0.125% Jun30	0.0%
1200	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
1201	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
1202	NORDRHEIN-WES 1.1% Mar34	0.0%
1204	AT&T INC 3.15% Sep36	0.0%
1205	COOPERATIEVE 0.01% Jul30 EMTN	0.0%
1206	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
1207	BARCLAYS PLC VAR May32	0.0%
1208	ABN AMRO BANK 1.25% Jan33	0.0%
1209	REPUBLIC OF B 3.5% 07May34	0.0%
1210	BERLIN LAND 1% May32	0.0%
1211	JPMORGAN CHAS VAR Nov32 EMTN	0.0%
1212	EUROPEAN STAB 2.375% 30Sep27	0.0%
1213	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
1214	REPUBLIC OF C 1.125% 04Mar33	0.0%
1215	VERIZON COMM 2.875% Jan38	0.0%
1216	NIEDERSACHSEN 0.01% Jan31 EMTN	0.0%
1217	ESSILORLUXOTT 0.75% Nov31	0.0%
1218	UBS GROUP 0.875% Nov31	0.0%
1219	AFD 1.375% Jul32	0.0%
1220	ROMANIA 5.625% 30May37	0.0%
1221	BANQ FED CRD 0.625% Feb31 EMTN	0.0%
1222	DH EUROPE 0.75% Sep31	0.0%
1223	KOMMUNEKREDIT % Mar31 EMTN	0.0%
1224	BNG BANK NV 3% Feb28 EMTN	0.0%
1225	REGION WALLON 3.5% Mar43	0.0%
1226	EIB 0.5% Nov37 EMTN	0.0%
1227	AMERICAN TOWE 1% Jan32	0.0%
1228	DEUTSCHE BOER 0.125% Feb31	0.0%
1229	ICADE 0.625% Jan31	0.0%
1230	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
1231	QUEBEC PROVIN 0.5% Jan32 EMTN	0.0%
1232	LITHUANIA GOV 0.75% 06May30 EMTN	0.0%
1233	REPUBLIC OF P 3.125% 22Oct31	0.0%
1234	MORGAN STANLE VAR Apr33	0.0%
1235	CAISSE FRANCA 0.01% 18Mar31	0.0%
1236	REPUBLIC OF F 0.125% 15Apr52	0.0%
1237	BNG BANK NV 0.25% Jan32 EMTN	0.0%
1238	EUROPEAN STAB 0.01% 15Oct31	0.0%
1239	ROMANIA 3.875% 29Oct35 EMTN	0.0%
1240	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1241	NED WATERSCHA % Feb37	0.0%
1242	KUNTARAHOITUS 0.25% Feb32 EMTN	0.0%
1243	COMCAST CORP 0.75% Feb32	0.0%
1244	UNICREDIT 0.25% Jan32	0.0%
1245	COOPERATIEVE 0.125% Dec31 EMTN	0.0%
1246	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
1247	VERIZON COMM 0.75% Mar32	0.0%
1248	ING BANK NV 0.125% Dec31 EMTN	0.0%
1249	INT BK RECON& 1.2% Aug34	0.0%
1250	REPUBLIC OF C 1.5% 17Jun31	0.0%
1251	UNEDIC 1.25% 25May33 EMTN	0.0%
1252	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
1253	ESM 1.625% Nov36 EMTN	0.0%
1254	VERIZON COMM 1.3% May33	0.0%
1255	SOCIETE DES G 0.3% 25Nov31 EMTN	0.0%
1256	BANK OF AMER VAR May30 EMTN	0.0%
1257	THERMO FISHER 1.125% Oct33	0.0%
1258	GOLDMAN SACHS VAR Jan33 EMTN	0.0%
1259	REGION WALLON 3.9% Jun54 EMTN	0.0%
1260	INTESA SANPAO 5.625% Mar33	0.0%
1261	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
1262	BARCLAYS PLC VAR Oct36 EMTN	0.0%
1263	ROMANIA 3.5% 03Apr34	0.0%
1264	AGENCE FRANCA 0.125% Sep31	0.0%
1265	ASIAN DEV BAN 1.95% Jul32	0.0%
1266	EIB 2.75% Mar40 EMTN	0.0%
1267	COMUNIDAD MAD 1.571% Apr29	0.0%
1268	ROMANIA 3.624% 26May30	0.0%
1269	UNEDIC 0.01% 25Nov31 EMTN	0.0%
1270	DAIMLER AG 2.125% Jul37 EMTN	0.0%
1271	REPUBLIK OEST 0.85% 30Jun20	0.0%
1272	AGENCE FRANCA 1.5% Oct34	0.0%
1273	SOCIETE DES G 1.7% 25May50 EMTN	0.0%
1274	REPUBLIC OF P 1.95% 17Nov36	0.0%
1275	BNP PARIBAS 0.625% Dec32 EMTN	0.0%
1276	UBS GROUP 0.625% Jan33 EMTN	0.0%
1277	CREDIT AG HOM 0.875% May34 EMTN	0.0%
1278	UBS GROUP 0.625% Feb33	0.0%
1279	LITHUANIA GOV 3.875% 14Jun33 EMTN	0.0%
1280	NED WATERSCHA 0.75% Oct41 EMTN	0.0%
1281	BNG BANK NV 0.125% Apr33 EMTN	0.0%
1282	NESTLE FIN IN 3.5% Dec27	0.0%
1283	EUROPEAN FINA 1.75% 17Jul53	0.0%
1284	SOCIETE DES G 1.125% 25May34 EMTN	0.0%
1285	REPUBLIC OF I 5.345% 27Jan48 EMTN	0.0%
1286	EUROPEAN INVE 0.05% 15Nov29	0.0%
1287	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
1288	DHL AG 3% Nov31 EMTN	0.0%
1289	REPUBLIC OF C 2.375% 25Sep28 EMTN	0.0%
1290	SLOVAK REPUBL 2.5% 04Jun29	0.0%
1291	TELIA CO AB VAR Dec82	0.0%
1292	AEROPORT PARI 1.125% Jun34	0.0%
1293	INTESA SANPAO 4.875% May30 EMTN	0.0%
1294	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
1295	BNG BANK NV 0.875% Oct35 EMTN	0.0%
1296	SLOVENIA 3.125% 07Aug45	0.0%
1297	BNG 1.5% Mar38 EMTN	0.0%
1298	MUNCHEN HYPOB 2.75% Mar35	0.0%
1299	UNICREDIT SPA VAR Feb29 EMTN	0.0%
1300	SPAREBANK 1 S 3.75% Nov27 EMTN	0.0%
1301	REPUBLIC OF H 4% 25Jul29	0.0%
1302	DHL AG 3.75% Nov37 EMTN	0.0%
1303	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1304	DANSKE BANK A VAR Jan31	0.0%
1305	DANSKE BANK A VAR Jun30 EMTN	0.0%
1306	BARCLAYS PLC VAR Jan33	0.0%
1307	ASR NEDERLAND 3.625% Dec28	0.0%
1308	UNIPOL ASSICU 3.875% Mar28 EMTN	0.0%
1309	GOLDMAN SACHS 2% Nov28 EMTN	0.0%
1310	LLOYDS BK GR VAR Sep31 EMTN	0.0%
1311	BANK OF AMER VAR Mar29 EMTN	0.0%
1312	REPUBLIC OF S 3.625% 11Mar33	0.0%
1313	HIGHLAND HOLD 2.875% Nov27	0.0%
1314	ROMANIA 5.875% 11Jul32	0.0%
1315	EFSF 2% Feb56 EMTN	0.0%
1316	EXPORT DEV CA 2.875% Jan28 EMTN	0.0%
1317	PIRAEUS BANK VAR Dec28 EMTN	0.0%
1318	SKANDINAV ENS 3.25% May28 EMTN	0.0%
1319	ABN AMRO BANK 0.375% Jan35	0.0%
1320	DEV BANK JAPA 3.125% Apr28	0.0%
1321	BANK GOSPODAR 4% Sep27 EMTN	0.0%
1322	BNG 0.875% Oct36 EMTN	0.0%
1323	NESTLE FIN IN 3.5% Jan45 EMTN	0.0%
1324	AMAZON.COM IN 2.8% Mar28	0.0%
1325	AT&T INC TSY 3.95% Apr31	0.0%
1326	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
1327	RECKITT BEN T 3.625% Jun29 EMTN	0.0%
1328	LUMINOR BANK VAR May31 EMTN	0.0%
1329	REPUBLIC OF H 4.5% 16Jun34	0.0%
1330	ESM 1.85% Dec55 EMTN	0.0%
1331	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
1332	BANK OF MONTR VAR Jul30 EMTN	0.0%
1333	ASB BANK LIMI 3.185% Apr29	0.0%
1334	BNG BANK NV 1.5% Jul39 EMTN	0.0%
1336	EUROPEAN STAB 2.75% 15Sep34	0.0%
1337	SLOVAK REPUBL 3.875% 08Feb33	0.0%
1338	LAND BERLIN 3% May29	0.0%
1339	PEOPW 3 5/8 06/03/30	0.0%
1340	NED WATERSCHA 2.75% Dec29 EMTN	0.0%
1341	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
1342	RELX FINANCE 3.25% May29	0.0%
1343	BANK OF AMER VAR Jan31 EMTN	0.0%
1344	UNICREDIT SPA VAR Jan33 EMTN	0.0%
1345	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
1346	UNICREDIT SPA VAR Apr32 EMTN	0.0%
1347	SLOVAK REPUBL 4% 19Oct32	0.0%
1348	COMMERZBANK A 1.25% Jan34 EMTN	0.0%
1349	NORDEA KIINNI 3% Jan31 EMTN	0.0%
1350	LAND BADEN-WU 2.75% May29	0.0%
1351	HSBC HOLDINGS VAR Sep35	0.0%
1352	GOLDMAN SACHS VAR Apr36 EMTN	0.0%
1353	LB BADEN-WUER 1.75% Feb28	0.0%
1354	NORDIC INVST 2.125% May28 EMTN	0.0%
1355	NORDRHEIN-WES 2.65% Jan30	0.0%
1356	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
1357	TAKEDA PHARMA 3% Nov30	0.0%
1358	AMERICAN TOWE 4.1% May34 EMTN	0.0%
1359	REPUBLIC OF B 4.25% 05Sep44	0.0%
1360	NYKREDIT 3.625% Jul30 EMTN	0.0%
1361	NATL AUSTRALI 2.125% May28	0.0%
1362	ASIAN DEV BAN 2.15% Jul28	0.0%
1363	WESTPAC BANKI 3.131% Apr31	0.0%
1364	DAIMLER AG 1% Nov27 EMTN	0.0%
1365	LAND HESSEN 2.875% Oct30	0.0%
1366	NIEDERSACHSEN 2.5% Jan30	0.0%
1367	DEV BANK JAPA 2.625% Sep28	0.0%
1368	AT&T INC 3.55% Dec32	0.0%
1369	LAND BADEN-WU 3% May31	0.0%
1370	DZ HYP AG 0.75% Nov29 EMTN	0.0%
1371	NORDDEUTSCHE 2.75% Oct30 EMTN	0.0%
1372	TELE2 AB 2.125% May28 EMTN	0.0%
1373	BANK OF AMER VAR Oct31 EMTN	0.0%
1374	NIEDERSACHSEN 2.75% Feb31	0.0%
1375	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
1376	UNICREDIT 2.625% Nov30 EMTN	0.0%
1377	ASIAN DEV BAN 2.8% Jan32 EMTN	0.0%
1378	INTESA SANPAO VAR Sep32 EMTN	0.0%
1379	NRW BANK 0.625% Nov27	0.0%
1380	ASIAN DEV BAN 2.55% Jan31 EMTN	0.0%
1381	AUST & NZ BAN 2.478% Jun29 EMTN	0.0%
1382	AT&T INC TSY 1.6% May28	0.0%
1383	NED WATERSCHA 1% Mar28 EMTN	0.0%
1384	ERG SPA 0.5% Sep27 EMTN	0.0%
1385	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
1386	REPUBLIC OF P 4.125% 11Jan44	0.0%
1387	SPAREBANK1BOK 2.375% Feb30 EMTN	0.0%
1388	UNICREDIT 2.625% Jan31 EMTN	0.0%
1389	EIB 3.625% Mar42 EMTN	0.0%
1390	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
1391	AMER MED SYST 3% Mar31	0.0%
1392	CITIGROUP INC VAR Oct34	0.0%
1393	UNICREDIT 3% Aug31 EMTN	0.0%
1394	REPUBLIC OF C 3.375% 14Apr32	0.0%
1395	GEM DT LAENDE 0.01% Oct27	0.0%
1396	LAND BADEN-WU 2.75% Nov32	0.0%
1397	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
1398	NATL GRID ELE 3.563% Feb34 EMTN	0.0%
1399	EUROPEAN INVE 0% 15Nov27	0.0%
1400	CSSE REFIN L 2.625% Jun30 EMTN	0.0%
1401	CPPIB CAPITAL 0.25% Jan41 EMTN	0.0%
1402	BNG BANK NV 0.125% Jul35	0.0%
1403	SLOVENIA 2.25% 03Mar32	0.0%
1404	SLOVAK REPUBL 3.625% 04Nov37	0.0%
1405	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
1406	LAND BERLIN 3.6% Jan46	0.0%
1407	INTESA SANPAO VAR Jun34 EMTN	0.0%
1408	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
1409	UNIVERSAL MUS 4.125% Jun36 EMTN	0.0%
1410	UNICREDIT SPA VAR Sep31 EMTN	0.0%
1411	INT BK RECON& 0.1% Sep35	0.0%
1412	AT&T INC TSY 2.35% Sep29	0.0%
1413	DZ HYP AG 3% Feb35	0.0%
1414	CORP ANDINA F 3.125% Sep32 EMTN	0.0%
1415	COMMERZBANK A 2.5% Sep30	0.0%
1416	REPUBLIK OEST 3.55% 20Sep41	0.0%
1417	LAND BRANDENB 2.5% Jul31	0.0%
1418	AUTONOMOUS CO 3.137% Apr35	0.0%
1419	DAIMLER AG 1.5% Jul29 EMTN	0.0%
1420	SACHSEN - ANH 2.85% Jan35	0.0%
1421	EUROPEAN INVE 0.01% 15Nov35	0.0%
1422	DEUTSCHE KRED 3.375% Jul38 EMTN	0.0%
1423	SLOVENIA 1.5% 25Mar35	0.0%
1424	IBM CORP 0.65% Feb32	0.0%
1425	COM BK AUSTRA VAR Jun34 EMTN	0.0%
1426	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
1427	MASTERCARD IN 1% Feb29	0.0%
1428	EUROFIMA 0.15% Oct34 EMTN	0.0%
1429	UNILEVER FINA 1.75% Mar30	0.0%
1430	SOCIETE GENER 3.125% Feb36 EMTN	0.0%
1431	BARCLAYS PLC VAR Aug29	0.0%
1432	ROMANIA 6.25% 10Sep34	0.0%
1433	AXA SA VAR Oct41	0.0%
1434	AGENCE FRANCA 0.5% May35 EMTN	0.0%
1435	AGENCE FRANCA 1.125% Mar37 EMTN	0.0%
1436	LAND BERLIN 3% May28	0.0%
1437	MIZUHO FINANC VAR Sep29	0.0%
1438	MORGAN STANLE VAR Oct29	0.0%
1439	INT BK RECON& 3.1% Apr38	0.0%
1440	MOLNLYCKE HLD 0.875% Sep29 EMTN	0.0%
1441	REPUBLIC OF C 0.555% 21Jan29	0.0%
1442	BNG BANK NV 0.25% Nov36 EMTN	0.0%
1443	CITIGROUP INC VAR May32 EMTN	0.0%
1444	ROMANIA 2% 14Apr33	0.0%
1445	NIEDERSACHSEN 0.375% May29	0.0%
1446	GENERALI 2.429% Jul31 EMTN	0.0%
1447	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
1448	MTR CORP LTD 4.125% Jun46 EMTN	0.0%
1449	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1450	LAND SCHLES-H 0.125% Jun29	0.0%
1451	REPUBLIC OF P 3.625% 29Nov30	0.0%
1452	UNEDIC 0.5% 25May36 EMTN	0.0%
1453	NIEDERSACHSEN 0.75% Feb28	0.0%
1454	MEDTRONIC GLO 1.375% Oct40	0.0%
1455	AT&T INC TSY 0.8% Mar30	0.0%
1456	COM BK AUSTRA 0.125% Oct29	0.0%
1457	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
1458	AHOLD DELHAIZ 0.375% Mar30	0.0%
1459	EUROPEAN INVE 1.5% 16Oct48	0.0%
1460	REPUBLIC OF S 3.125% 02Jul35	0.0%
1461	THE GOVERNMEN 1% 24Nov41	0.0%
1462	LAND HESSEN 2.9% Jun35	0.0%
1463	COMMERZBANK A 3.125% Apr29 EMTN	0.0%
1464	GEM DT LAENDE 0.625% Feb29	0.0%
1465	NIEDERSACHSEN 2.875% Apr28	0.0%
1466	UPJOHN FINANC 1.908% Jun32	0.0%
1467	LAND BADEN-WU 0.01% Sep30	0.0%
1468	REPUBLIC OF P 3.875% 22Oct39	0.0%
1469	ROMANIA 4.625% 03Apr49	0.0%
1470	ROMANIA 2.625% 02Dec40	0.0%
1471	LAND BERLIN 1.3% Jun33	0.0%
1472	SOCIETE DES G 1.625% 08Apr42 EMTN	0.0%
1473	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
1474	DEUTSCHE TELE 7.5% Jan33 EMTN	0.0%
1475	KFW 1.125% May33 EMTN	0.0%
1476	EIB 1.75% Sep45 EMTN	0.0%
1477	COCA-COLA EUR 0.7% Sep31	0.0%
1478	EUROPEAN INVE 1% 14Nov42	0.0%
1479	NORDRHEIN-WES 0.125% Jun31 EMTN	0.0%
1480	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1481	LAND SCHLES-H 0.05% Jul31	0.0%
1482	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
1483	LITHUANIA 2.125% 22Oct35 EMTN	0.0%
1484	REPUBLIC OF H 1.75% 05Jun35	0.0%
1485	COMMERZBANK A 3.125% Jun33 EMTN	0.0%
1486	IBRD 0.625% Jan33	0.0%
1487	MOTABILITY OP 3.875% Jan34 EMTN	0.0%
1488	NIEDERSACHSEN 0.125% Jan32	0.0%
1489	DZ HYP AG 2.5% Aug30 EMTN	0.0%
1490	JPMORGAN CHAS VAR Feb33 EMTN	0.0%
1491	DNB BANK ASA VAR Nov30 EMTN	0.0%
1492	KFW 1.375% Jul35 EMTN	0.0%
1493	EUROPEAN INVE % 15May28 EMTN	0.0%
1494	ROMANIA 4.125% 11Mar39 EMTN	0.0%
1495	VODAFONE 1.6% Jul31 EMTN	0.0%
1496	NESTLE FIN IN 3% Jan31 EMTN	0.0%
1497	NORDRHEIN-WES 1.375% Jan20 EMTN	0.0%
1498	INTESA SANPAO 5.125% Aug31 EMTN	0.0%
1499	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
1500	NIEDERSACHSEN 0.01% Feb29	0.0%
1501	NORDRHEIN-WES 1% Oct46 EMTN	0.0%
1502	EIB 1.5% Nov47	0.0%
1503	JOHNSON&JOHNS 3.35% Feb37	0.0%
1504	BPER BANCA 3.25% Jan31 EMTN	0.0%
1505	NOVO BANCO VAR Dec33	0.0%
1506	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
1507	BANK OF AMER 4.134% Jun28 EMTN	0.0%
1508	UBS SWITZERLA 2.583% Sep27 EMTN	0.0%
1509	ASR NEDERLAND VAR Dec43	0.0%
1510	COMMERZBANK A 2.625% Sep29 EMTN	0.0%
1511	BMW INTL INV 3.5% Jan33 EMTN	0.0%
1512	NORDRHEIN-WES 3.8% Jan56 EMTN	0.0%
1513	DZ HYP AG 0.875% Mar28 EMTN	0.0%
1514	HAMBURG FREIE 1.45% Nov38	0.0%
1515	VERIZON COMM 1.875% Oct29	0.0%
1516	EIKA BOLIGKRE 3.25% Jun33	0.0%
1517	LAND BRANDENB 0.375% Jan35 EMTN	0.0%
1518	NESTLE FIN IN 3.125% Oct36 EMTN	0.0%
1519	NN GROUP NV VAR Nov43 EMTN	0.0%
1520	NORDIC INVST 0.25% Mar29	0.0%
1521	CRDT AGR ASSR 5.875% Oct33	0.0%
1522	NIEDERSACHSEN 0.05% Mar35	0.0%
1523	NIBC BANK NV 6% Nov28 EMTN	0.0%
1524	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
1525	EASYJET PLC 3.75% Mar31 EMTN	0.0%
1526	ING GROEP NV VAR Nov33	0.0%
1527	SOGECAP SA VAR May44	0.0%
1528	AIB GROUP PLC VAR Oct31 EMTN	0.0%
1529	BAWAG GROUP A VAR Feb34	0.0%
1530	RAIFFEISEN BK VAR Dec32	0.0%
1531	EUROBANK VAR Jan29 EMTN	0.0%
1532	CAIXABANK VAR Nov30 EMTN	0.0%
1533	NORDRHEIN-WES 2.25% Jun52 EMTN	0.0%
1534	REPUBLIC OF B 4.125% 18Jul45	0.0%
1535	BANK GOSPODAR 5.125% Feb33 EMTN	0.0%
1536	HSBC HOLDINGS VAR Nov32	0.0%
1537	DHL AG 3.75% Dec34 EMTN	0.0%
1538	COMMERZBANK A VAR Dec32 EMTN	0.0%
1539	MEDIO AMBIENT 5.25% Oct29	0.0%
1540	BANK MILLENNI VAR Sep29 EMTN	0.0%
1541	INTESA SANPAO 5.25% Jan30 EMTN	0.0%
1542	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
1543	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
1544	ALTAREA 5.5% Oct31	0.0%
1545	BANK OF IRELA VAR Mar33 EMTN	0.0%
1546	ABANCA CORP VAR Sep33 EMTN	0.0%
1547	HM FINANCE 4.875% Oct31 EMTN	0.0%
1548	MEDTRONIC GLO 1.5% Jul39	0.0%
1549	BANCO CRED SO VAR Sep29 EMTN	0.0%
1550	SUEZ 5% Nov32 EMTN	0.0%
1551	AYVENS SA 4.875% Oct28 EMTN	0.0%
1552	GENERALI 5.5% Oct47 EMTN	0.0%
1553	RAIFFEISEN BK 5.75% Jan28 EMTN	0.0%
1554	VONOVIA SE 5% Nov30	0.0%
1555	HUHTAMAKI OYJ 5.125% Nov28	0.0%
1556	NATWEST GROUP VAR Feb34 EMTN	0.0%
1557	RCI BANQUE 4.875% Oct29 EMTN	0.0%
1558	CAIXABANK VAR Feb33 EMTN	0.0%
1559	HANNOVER RUEC VAR Aug43	0.0%
1560	AIB GROUP PLC VAR Feb29	0.0%
1561	BANCO SABADEL VAR Nov28 EMTN	0.0%
1562	JYSKE BANK A/ VAR Nov29 EMTN	0.0%
1563	SOCIETE GENER VAR Sep29	0.0%
1564	MORGAN STANLE VAR Oct28	0.0%
1565	IWG US FINANC 6.5% Jun30	0.0%
1566	PERM TSB GRP VAR Jun29	0.0%
1567	COMMERZBANK A VAR Jan30 EMTN	0.0%
1568	DEUTSCHE BANK VAR Jan29	0.0%
1569	BANCO BILBAO 4.375% Oct29	0.0%
1570	CRDT AGR ASSR 4.75% Sep48	0.0%
1571	SMITH & NEPHE 4.565% Oct29	0.0%
1572	CAIXABANK VAR May34 EMTN	0.0%
1573	COMMERZBANK A VAR Oct34 EMTN	0.0%
1574	DNB BANK ASA VAR Nov29 EMTN	0.0%
1575	ROYAL BK CANA 4.375% Oct30 EMTN	0.0%
1576	SUEZ 4.625% Nov28 EMTN	0.0%
1577	SOCIETE GENER VAR Nov31	0.0%
1578	JCDECAUX SE 5% Jan29	0.0%
1579	BANK OF IRELA VAR Nov29	0.0%
1580	TENNET NET BV 4.5% Oct34 EMTN	0.0%
1581	BANCO SABADEL VAR Feb29 EMTN	0.0%
1582	VERIZON COMM 4.75% Oct34	0.0%
1583	ABN AMRO BANK 4.375% Oct28	0.0%
1584	MACQUARIE GRO 4.747% Jan30 EMTN	0.0%
1585	DANSKE BANK A VAR Nov28 EMTN	0.0%
1586	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
1587	REPUBLIC OF B 4.5% 27Jan33	0.0%
1588	UNICAJA ES VAR Feb29 EMTN	0.0%
1589	UNICREDIT SPA VAR Jan29 EMTN	0.0%
1590	AENA SME SA 4.25% Oct30 EMTN	0.0%
1591	GEN MOTORS FI 4.5% Nov27 EMTN	0.0%
1592	COMMERZBANK A VAR Mar29	0.0%
1593	BANCO BILBAO VAR Jan31	0.0%
1594	BPER BANCA 4.125% Oct28	0.0%
1595	NYKREDIT 4.625% Jan29 EMTN	0.0%
1596	TENNET NET BV 4.75% Oct42 EMTN	0.0%
1597	CAIXABANK VAR Jul34 EMTN	0.0%
1598	CESKA SPORITE VAR Jan30 EMTN	0.0%
1599	OTP BANK VAR Jan29 EMTN	0.0%
1600	CARREFOUR SA 4.125% Oct28	0.0%
1601	ING GROEP NV VAR Feb35 EMTN	0.0%
1603	CARRIER GLOBA 4.5% Nov32	0.0%
1604	KBC GROUP NV 4.375% Dec31	0.0%
1605	SWEDBANK AB 4.125% Nov28	0.0%
1606	HSBC HOLDINGS VAR Mar32 EMTN	0.0%
1607	BOUYGUS SA 5.375% Jun42	0.0%
1608	ABN AMRO BANK VAR Feb33 EMTN	0.0%
1609	UNICREDIT SPA VAR Feb30 EMTN	0.0%
1610	BPCE VAR Jun33 EMTN	0.0%
1611	LLOYDS BK GR VAR Jan29 EMTN	0.0%
1612	NATWEST GROUP VAR Feb29 EMTN	0.0%
1613	COMMERZBANK A VAR Jan31 EMTN	0.0%
1614	SKANDINAV ENS VAR Nov34 EMTN	0.0%
1615	IHG FINANCE L 4.375% Nov29 EMTN	0.0%
1616	VERIZON COMM 4.25% Oct30	0.0%
1617	ICCREA BANCA 4% Nov27 EMTN	0.0%
1618	KOMMUNALKREDI 5.25% Mar29 EMTN	0.0%
1619	SOCIETE GENER 4.125% Nov28 EMTN	0.0%
1620	KBC GROUP NV VAR Nov29 EMTN	0.0%
1621	CARREFOUR SA 4.375% Nov31 EMTN	0.0%
1622	SOCIETE GENER 4% Nov27 EMTN	0.0%
1623	NORDRHEIN-WES 0.8% Jul49	0.0%
1624	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1625	ABN AMRO BANK 4.5% Nov34	0.0%
1626	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1627	AXA SA VAR Jul43 EMTN	0.0%
1628	SOCIETE GENER 4.25% Nov32	0.0%
1629	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
1630	CTP NV 4.75% Feb30 EMTN	0.0%
1631	SANDOZ FINANC 4.5% Nov33	0.0%
1632	CAIXABANK 4.375% Nov33 EMTN	0.0%
1633	BANK OF IRELA VAR Jul31 EMTN	0.0%
1634	TALANX AG 4% Oct29 EMTN	0.0%
1635	DEUTSCHE BANK 4% Nov27 EMTN	0.0%
1636	NATWEST MARKE 4.25% Jan28	0.0%
1637	MONTE DEI PAS VAR Mar29 EMTN	0.0%
1638	SVENSKA HNDLS 3.75% Nov27 EMTN	0.0%
1639	BNP PARIBAS VAR Jan29 EMTN	0.0%
1640	ALPHA BANK VAR May30 EMTN	0.0%
1642	BANCO BILBAO VAR Feb36	0.0%
1643	NN GROUP NV 4.625% Jan48 EMTN	0.0%
1644	NATL BK GREEC VAR Jan29	0.0%
1645	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
1646	AMERICAN HOND 3.75% Oct27	0.0%
1647	TENNET NET BV 3.875% Oct28 EMTN	0.0%
1648	NASDAQ INC 4.5% Feb32	0.0%
1649	METRO 4.625% Mar29	0.0%
1650	STANDARD CHAR VAR May31	0.0%
1651	WAL-MART STOR 4.875% Sep29	0.0%
1652	JYSKE BANK A/ VAR May35 EMTN	0.0%
1653	DEUTSCHE BOER 3.75% Sep29	0.0%
1654	BANCO SABADEL VAR Aug33 EMTN	0.0%
1655	ROMANIA 5.25% 10Mar30	0.0%
1656	REPUBLIC OF B 4.375% 13May31	0.0%
1657	DT PFANDBRIEF 3.625% Oct27 EMTN	0.0%
1658	BNP PARIBAS F 3.75% Oct28	0.0%
1659	BELFIUS BANK 3.625% Oct28 EMTN	0.0%
1660	BPCE VAR Mar30 EMTN	0.0%
1661	DNB BANK ASA VAR Feb33 EMTN	0.0%
1662	BANCO SANTAND VAR Apr34 EMTN	0.0%
1663	NORDEA KIINNI 3.625% Oct28	0.0%
1664	ABN AMRO BANK 4% Jan28 EMTN	0.0%
1665	JAB HOLDINGS 5% Jun33	0.0%
1666	SECURITAS TRE 4.375% Mar29 EMTN	0.0%
1667	UNICAJA ES VAR Jun34	0.0%
1668	PIRELLI & C S 4.25% Jan28	0.0%
1669	BANCO SABADEL VAR Jun29 EMTN	0.0%
1670	MBANK VAR Sep30	0.0%
1671	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
1672	GEN MOTORS FI 4.3% Feb29 EMTN	0.0%
1673	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
1674	LA BANQUE POS 4.375% Jan30 EMTN	0.0%
1675	MCDONALD S CO 3.625% Nov27	0.0%
1676	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
1677	AXA SA 3.75% Oct30 EMTN	0.0%
1678	3I GROUP 4.875% Jun29	0.0%
1679	BOUYGUES 4.625% Jun32	0.0%
1680	BANCO SABADEL VAR Sep29 EMTN	0.0%
1681	BANQ FED CRD 4% Nov29	0.0%
1682	REALTY INCOME 4.875% Jul30 EMTN	0.0%
1683	A1 TOWERS HLD 5.25% Jul28	0.0%
1684	SAGE GROUP 3.82% Feb28	0.0%
1685	ICCREA BANCA VAR Feb30 EMTN	0.0%
1686	EUROPEAN FINA 0.7% 17Jan53	0.0%
1687	ABN AMRO BANK 4.25% Feb30 EMTN	0.0%
1688	PANDORA A/S 4.5% Apr28 EMTN	0.0%
1689	KBC GROUP NV VAR Apr33 EMTN	0.0%
1690	CAIXABANK VAR Jul29 EMTN	0.0%
1691	BANK NEW ZEAL 3.708% Dec28	0.0%
1692	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
1693	JAB HOLDINGS 4.85% Jun32	0.0%
1694	AUTONOMOUS CO 3.362% Oct28	0.0%
1695	BANQ FED CRD 3.875% Jan28 EMTN	0.0%
1696	BANCO BILBAO VAR Sep33	0.0%
1697	SUEZ 4.5% Nov33 EMTN	0.0%
1698	ERSTE GROUP 3.125% Oct27 EMTN	0.0%
1699	MEDTRONIC INC 3.65% Oct29	0.0%
1700	GLOBAL PAY IN 4.875% Mar31	0.0%
1701	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1702	KBC GROUP NV VAR Apr35 EMTN	0.0%
1703	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
1704	COOPERATIEVE 4% Jan30	0.0%
1705	KBC GROUP NV VAR Apr30 EMTN	0.0%
1706	ROCHE FINANCE 3.312% Dec27	0.0%
1707	DNB BANK ASA VAR Mar29 EMTN	0.0%
1708	SOCIETE NATIO 3.125% Nov27	0.0%
1709	EDP SERVICIOS 4.125% Apr29 EMTN	0.0%
1710	ERSTE GROUP VAR Jan31	0.0%
1711	BNI FINANCE B 3.875% Dec30	0.0%
1712	SKANDINAV ENS 3.75% Feb28	0.0%
1713	BARCLAYS PLC VAR Aug30 EMTN	0.0%
1714	BANQ FED CRD 4.125% Mar29 EMTN	0.0%
1715	HSBC HOLDINGS VAR Mar35	0.0%
1716	BANKINTER SA VAR May30	0.0%
1717	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
1718	GRAND CITY PR 4.375% Jan30 EMTN	0.0%
1719	DNB BOLIGKRED 3.375% Nov28 EMTN	0.0%
1720	DT PFANDBRIEF 4% Jan28 EMTN	0.0%
1721	SOLVAY SA 4.25% Oct31	0.0%
1723	AAREAL BANK A 3% Oct27 EMTN	0.0%
1724	NEDER FINANCI 3% Oct27	0.0%
1725	DANSKE BANK A VAR May34 EMTN	0.0%
1726	EUROGRID GMBH 3.075% Oct27 EMTN	0.0%
1727	CRED AGRICOLE VAR Aug33 EMTN	0.0%
1728	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
1729	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
1730	BNP PARIBAS VAR Feb29 EMTN	0.0%
1731	RAIFFEISEN BK VAR Jan30 EMTN	0.0%
1732	KOMMUNINVEST 3.125% Dec27 EMTN	0.0%
1733	CRED AGRICOLE 4.125% Mar30 EMTN	0.0%
1734	OPEN BANK SA 4.125% May28 EMTN	0.0%
1735	CIE FIN FONCI 3.625% Jan29 EMTN	0.0%
1736	LANDBK HESSEN 3.375% Jan28 EMTN	0.0%
1737	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
1738	INFORMA PLC 3% Oct27 EMTN	0.0%
1739	MOTABILITY OP 4% Jan30 EMTN	0.0%
1740	CIE DE ST GOB 3.875% Nov30 EMTN	0.0%
1741	MCDONALD S CO 4% Mar30	0.0%
1742	REPUBLIC OF B 4.625% 23Sep34	0.0%
1743	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1744	URW SE 4.125% Dec30 EMTN	0.0%
1745	NORDEA BANK A 4.125% May28 EMTN	0.0%
1746	MET LIFE GLOB 4% Apr28	0.0%
1747	SANDOZ FINANC 4.22% Apr30	0.0%
1748	ABERTIS FRANC 4.25% Mar30 EMTN	0.0%
1749	ROYAL BK CANA 3.625% Mar28	0.0%
1750	CAISSE FRANCA 3.625% 17Jan29 EMTN	0.0%
1751	BPCE 3.875% Jan29 EMTN	0.0%
1752	BMW US CAP LL 3% Nov27 EMTN	0.0%
1753	RAIFFEISEN BK VAR May30 EMTN	0.0%
1754	ABN AMRO BANK VAR Sep33 EMTN	0.0%
1755	CAISSE DES DE 3% Nov27 EMTN	0.0%
1756	RCI BANQUE 3.875% Jan29 EMTN	0.0%
1757	KUNTARAHOITUS 3% Sep28	0.0%
1758	BELFIUS BANK VAR Jun35 EMTN	0.0%
1759	BRAMBLES FINA 4.25% Mar31	0.0%
1760	JDE PEET S NV 4.125% Jan30 EMTN	0.0%
1761	CAIXABANK VAR Feb32 EMTN	0.0%
1762	DEUTSCHE BANK VAR Jan30	0.0%
1763	DT LUFTHANSA 3.75% Feb28 EMTN	0.0%
1764	PROLOGIS EURO 4.625% May33	0.0%
1765	NATIONWIDE BL 3.375% Nov28	0.0%
1766	NATIONWIDE BL 3.625% Mar28	0.0%
1767	NATWEST MARKE 3.625% Jan29 EMTN	0.0%
1768	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
1769	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.0%
1770	AIB GROUP PLC VAR Jul29 EMTN	0.0%
1771	DANSKE KIINNI 3.5% Jan29	0.0%
1772	ONTARIO TEACH 3.3% Oct29	0.0%
1773	NORDDEUTSCHE VAR Oct28 EMTN	0.0%
1774	INTL DIST SER 5.25% Sep28	0.0%
1775	RCI BANQUE 3.5% Jan28 EMTN	0.0%
1776	CRD MUTUEL AR 4.25% Dec32 EMTN	0.0%
1777	SVENSKA HNDLS 3.375% Feb28	0.0%
1778	MIZUHO FINANC 4.608% Aug30 EMTN	0.0%
1779	DEUTSCHE BANK VAR Apr30 EMTN	0.0%
1780	STRYKER CORP 3.375% Dec28	0.0%
1781	BNP PARIBAS VAR Jan31 EMTN	0.0%
1782	OP ASUNTOLUOT 3.125% Oct28	0.0%
1783	L OREAL SA 3.375% Nov29 EMTN	0.0%
1784	CARRIER GLOBA 4.125% May28	0.0%
1785	SKANDINAV ENS 3.875% May28 EMTN	0.0%
1786	PIRAEUS BANK VAR Jul29 EMTN	0.0%
1787	TAG IMMO AG 4.25% Mar30 EMTN	0.0%
1788	REPUBLIC OF C 4% 14Jun35	0.0%
1789	SWEDBANK AB 4.25% Jul28	0.0%
1790	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
1791	DEUTSCHE BOER 3.875% Sep33	0.0%
1792	AYVENS SA 4% Jan31	0.0%
1793	ARKEMA 4.25% May30 EMTN	0.0%
1794	BANCO SANTAND 3.25% Feb28	0.0%
1795	BANCO SANTAND 4.25% Jun30 EMTN	0.0%
1796	INTESA SANPAO 3.625% Oct30 EMTN	0.0%
1797	LA BANQUE POS 4% May28 EMTN	0.0%
1798	ACHMEA BANK N 2.625% Oct27 EMTN	0.0%
1799	NATWEST MARKE 2.75% Nov27 EMTN	0.0%
1800	EUROGRID GMBH 3.598% Feb29 EMTN	0.0%
1801	BPCE 4.375% Jul28	0.0%
1802	ZUERCHER KBK VAR Jun29	0.0%
1803	OP CORPORATE 4% Jun28 EMTN	0.0%
1804	SOLVAY SA 3.875% Apr28	0.0%
1805	CONTINENTAL A 4% Jun28 EMTN	0.0%
1806	MEDIOBANCA SP 3.25% Nov28 EMTN	0.0%
1807	TORONTO DOM B 3.715% Mar30	0.0%
1808	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
1809	ING-DIBA AG 3.25% Feb28 EMTN	0.0%
1810	CIE DE ST GOB 3.5% Jan29 EMTN	0.0%
1811	GENERAL MILLS 3.907% Apr29	0.0%
1812	ROYAL BK CANA 4.125% Jul28	0.0%
1813	CAISSE FR DE 3% Oct28 EMTN	0.0%
1814	POSTNL 4.75% Jun31	0.0%
1815	PROXIMUS SADP 4.125% Nov33 EMTN	0.0%
1816	MEDTRONIC GLO 3% Oct28	0.0%
1817	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
1818	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
1819	SLOVENSKA SPO 3.5% Apr28 EMTN	0.0%
1820	JOHN DEERE BA 3.3% Oct29 EMTN	0.0%
1821	BANCO SANTAND VAR Jan30 EMTN	0.0%
1822	COCA-COLA HBC 3.375% Feb28 EMTN	0.0%
1823	ARKEA HL 3% Oct28	0.0%
1824	KERING 3.125% Nov29 EMTN	0.0%
1825	RCI BANQUE 4.875% Sep28 EMTN	0.0%
1826	BNP PARIBAS VAR Apr31 EMTN	0.0%
1827	REPUBLIC OF H 4.875% 22Mar40	0.0%
1828	ARGENTA SPBNK 2.5% Oct27	0.0%
1829	SOCIETE GENER VAR Sep32 EMTN	0.0%
1830	BANK GOSPODAR 4% Mar32 EMTN	0.0%
1831	BANCO SANTAND 3.875% Apr29 EMTN	0.0%
1832	HAMBURG COM B 4.5% Jul28 EMTN	0.0%
1833	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
1834	CRD MUTUEL AR VAR May35 EMTN	0.0%
1835	AT&T INC TSY 4.3% Nov34	0.0%
1836	ERSTE GROUP 3.25% Jan29 EMTN	0.0%
1837	THUERINGEN LA 3% Nov28	0.0%
1838	CESKA SPORITE VAR Jul31 EMTN	0.0%
1839	STANDARD CHAR VAR Mar32 EMTN	0.0%
1840	SIEMENS FINAN 3% Nov28 EMTN	0.0%
1841	BANCO COM POR VAR Oct29	0.0%
1842	CIE DE ST GOB 2.375% Oct27	0.0%
1843	REPUBLIC OF H 4.25% 16Jun31	0.0%
1844	RED ELECTRICA VAR PERP	0.0%
1845	LLOYDS BK GR VAR Nov30 EMTN	0.0%
1846	BELFIUS BANK 3.875% Jun28 EMTN	0.0%
1847	ACEA SPA 3.875% Jan31	0.0%
1848	BANK OF IRELA VAR Aug34 EMTN	0.0%
1849	L OREAL SA 2.5% Nov27 EMTN	0.0%
1850	NATL BANK CAN 3.5% Apr28	0.0%
1851	CREDIT AGRICO 3.5% Jan30	0.0%
1852	AIB GROUP PLC VAR May35 EMTN	0.0%
1853	COVIVIO 4.625% Jun32 EMTN	0.0%
1854	EDP SA 3.875% Jun28 EMTN	0.0%
1855	SPAREBANK 1 S 3.375% Nov29 EMTN	0.0%
1856	RCI BANQUE 3.875% Sep30 EMTN	0.0%
1857	DANSKE BANK A VAR Jan32 EMTN	0.0%
1858	CRED AGRICOLE VAR Jul29	0.0%
1859	BANCO SAN TOT 3.375% Apr28	0.0%
1860	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
1861	MCDONALD S CO 3.875% Feb31	0.0%
1862	ERSTE GROUP VAR Jan35 EMTN	0.0%
1863	BNP PARIBAS VAR Jan32 EMTN	0.0%
1864	MAPLE PARENT 3.495% Mar28	0.0%
1865	HSBC HOLDINGS VAR May29	0.0%
1866	INTL PAPER CO 4.5% Jul30 EMTN	0.0%
1867	MONTE DEI PAS VAR Nov30	0.0%
1868	BANCO SANTAND 3.375% Jan30	0.0%
1869	MIZUHO FINANC 4.416% May33	0.0%
1870	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
1871	CAISSE FRANCA 3.5% 20Mar29 EMTN	0.0%
1872	REPUBLIC OF B 4.125% 23Sep29	0.0%
1873	LINDE PLC 3% Feb28 EMTN	0.0%
1874	MASSMUTUAL GL 3.75% Jan30	0.0%
1875	BNG BANK NV 0.805% Jun49 EMTN	0.0%
1876	BANCO BPM SPA 3.75% Jun28 EMTN	0.0%
1877	CRD MUTUEL AR 4.125% Apr31	0.0%
1878	CAIXABANK 4.25% Sep30 EMTN	0.0%
1879	CRED AGRICOLE VAR Jan29 EMTN	0.0%
1880	CRED AGRICOLE 4% Jan33 EMTN	0.0%
1881	NYKREDIT 4% Jul28 EMTN	0.0%
1882	OPENBANK DEUT 4.375% Sep27 EMTN	0.0%
1883	LB BADEN-WUER 3.125% Nov29	0.0%
1884	UNIPOL ASSICU 4.9% May34 EMTN	0.0%
1885	ALLIANZ 3% Mar28	0.0%
1886	CREDIT AG HOM 2.75% Jan28	0.0%
1887	ALLIANZ SE VAR Sep38 EMTN	0.0%
1888	SYDNEY AIRPOR 4.375% May33 EMTN	0.0%
1889	INFINEON TECH VAR PERP	0.0%
1890	BPCE SFH 3.375% Mar29	0.0%
1891	COMMERZBANK A VAR Dec28 EMTN	0.0%
1892	UNICREDIT BK 2.875% Nov28 EMTN	0.0%
1893	ASN BANK NV VAR Nov35 EMTN	0.0%
1894	MUNCHEN HYPOB 3.125% Aug29 EMTN	0.0%
1895	TERNA RETE 3.625% Apr29 EMTN	0.0%
1896	EUROFINS SCIE 4% Jul29	0.0%
1897	INVESTBNK BER 2.625% Jan28	0.0%
1898	SWEDISH COVER 3.25% May28 EMTN	0.0%
1899	COCA-COLA HBC 3.375% Oct28 EMTN	0.0%
1900	INTESA SANPAO 3.625% Jun28	0.0%
1901	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
1902	ERSTE GROUP VAR Jun33 EMTN	0.0%
1903	SCHNEIDER ELE 3.125% Oct29 EMTN	0.0%
1904	ING BANK NV 2.625% Jan28 EMTN	0.0%
1905	ELIA SYSTEM O 3.25% Apr28 EMTN	0.0%
1906	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
1907	BANCO BPI 3.625% Jul28	0.0%
1908	MERCK VAR Aug54	0.0%
1909	BPER BANCA VAR May31 EMTN	0.0%
1910	CAISSE FRANCA 3.25% 19Feb29	0.0%
1911	PROCTER & GAM 3.15% Apr28	0.0%
1912	ERSTE GROUP 3.5% May29	0.0%
1913	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
1914	ALLIANZ SE VAR Jul54	0.0%
1915	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
1916	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
1917	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
1918	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
1919	DEUTSCHE BANK 3% Mar28 EMTN	0.0%
1920	SARTORIUS FIN 4.375% Sep29	0.0%
1921	SOCIETE GENER VAR Nov30	0.0%
1922	BARCLAYS PLC VAR Mar37 EMTN	0.0%
1923	NE PROPERTY 4.25% Jan32 EMTN	0.0%
1924	MYLAN NV 3.125% Nov28	0.0%
1925	ADIF ALTA VEL 3.9% Apr33	0.0%
1926	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
1927	RHEINLAND-PFA 2.75% Feb28	0.0%
1928	AL SYDBANK A/ VAR Mar30 EMTN	0.0%
1929	BPOST SA 3.29% Oct29	0.0%
1930	NATL BANK CAN 2.75% Oct28	0.0%
1931	MONTE DEI PAS 3.5% Apr29	0.0%
1932	SWEDISH EXP C 2.75% Feb28 EMTN	0.0%
1933	SLOVAK REPUBL 1% 13Oct51	0.0%
1934	SPAREBANK1BOK 3.625% Jul28 EMTN	0.0%
1935	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
1936	NRW.BANK 2.75% Feb28 EMTN	0.0%
1938	ANZ NZ INTL/L 2.993% Mar28	0.0%
1939	CRED AGRICOLE VAR Jan31	0.0%
1940	NATL BK GREEC VAR Nov30	0.0%
1941	BPCE VAR Jun34 EMTN	0.0%
1942	BANCO BPM SPA 3.375% Jan30 EMTN	0.0%
1943	SAGAX AB 4.375% May30 EMTN	0.0%
1944	LEGRAND SA 3.625% May29	0.0%
1945	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
1946	AMER MED SYST 3.375% Mar29	0.0%
1947	SARTORIUS FIN 4.875% Sep35	0.0%
1948	NOKIA OYJ 4.375% Aug31 EMTN	0.0%
1949	BPCE SFH 3% Oct29	0.0%
1950	AKTIA BANK 3% Oct29 EMTN	0.0%
1951	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
1952	NORDEA BANK A VAR May35 EMTN	0.0%
1953	KBC BANK NV 3.25% May28	0.0%
1954	KERING 3.25% Feb29 EMTN	0.0%
1955	TRANSURBAN FI 4.225% Apr33 EMTN	0.0%
1956	PVH CORP 4.125% Jul29	0.0%
1957	ADIF ALTA VEL 3.5% Jul28 EMTN	0.0%
1958	ORANGE 3.625% Nov31 EMTN	0.0%
1959	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
1960	ING GROEP NV VAR Aug29 EMTN	0.0%
1961	KOMMUNINVEST 2.5% Oct28 EMTN	0.0%
1962	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
1963	EXP-IMP BK KO 3.625% Sep27 EMTN	0.0%
1964	ABN AMRO BANK 3.875% Jan32 EMTN	0.0%
1965	BANCO SABADEL VAR Sep30 EMTN	0.0%
1966	ROYAL BK CANA 3.5% Jul28	0.0%
1967	LA BANQUE POS 3.125% Feb29	0.0%
1968	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
1969	KNORR-BREMSE 3% Sep29 EMTN	0.0%
1970	NYKREDIT 3.875% Jul29 EMTN	0.0%
1971	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
1972	DEV BANK JAPA 3.5% Sep27	0.0%
1973	CAISSE DES DE 3.375% Nov30 EMTN	0.0%
1974	VSEO UVEROVA 3.875% Sep28 EMTN	0.0%
1975	MASTERCARD IN 2.1% Dec27	0.0%
1976	JDE PEET S NV 4.5% Jan34	0.0%
1977	HEATHROW FNDG 4.5% Jul33 EMTN	0.0%
1978	EURAZEO SE 4.625% Apr31	0.0%
1979	CONTINENTAL A 2.875% Nov28 EMTN	0.0%
1980	SIKA CAPITAL 3.75% May30	0.0%
1981	ARKEA PUBLIC 3.111% Feb29	0.0%
1982	CREDIT AG HOM 3.125% Oct30	0.0%
1983	STRYKER CORP 2.125% Nov27	0.0%
1984	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
1985	ING GROEP NV VAR Aug33	0.0%
1986	LA BANQUE POS 3.25% Jan30 EMTN	0.0%
1987	VGP NV 4.25% Jan31	0.0%
1988	AYVENS SA 3.875% Jul29	0.0%
1989	MCDONALD S CO 4.125% Nov35	0.0%
1990	GXO LOGISTIC 3.75% Nov30	0.0%
1991	BANCO BILBAO 3.875% Jan34	0.0%
1992	BERTELSMANN S 3.5% May29	0.0%
1993	MAPLE PARENT 3.881% Mar30	0.0%
1994	CRED MUTUEL H 3.25% Apr29 EMTN	0.0%
1995	BNP PARIBAS 4.125% May33	0.0%
1996	TERNA RETE 3.5% Jan31 EMTN	0.0%
1997	PVH CORP 3.125% Dec27	0.0%
1998	SDZSW 4.835 09/23/38	0.0%
1999	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
2000	COMMERZBANK A 2.75% Dec29 EMTN	0.0%
2001	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
2002	COMMERZBANK A 2.5% Feb28 EMTN	0.0%
2003	BPCE SFH 3% Feb29	0.0%
2004	ISPC 3.5% Jan30 EMTN	0.0%
2005	LAND SCHLES-H 2.875% May28	0.0%
2006	SWEDBANK HYPO 3.125% Jul28 EMTN	0.0%
2007	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
2008	LA POSTE SA 3.75% Jun30 EMTN	0.0%
2009	CAISSE DES DE 3% May28	0.0%
2010	ADIF ALTA VEL 3.125% Jan30 EMTN	0.0%
2011	CRD MUTUEL AR 4.125% Feb34	0.0%
2012	BNP PARIBAS H 3% May28 EMTN	0.0%
2013	PKO BANK POLS VAR May30 EMTN	0.0%
2014	AMCOR UK FINA 3.2% Nov29	0.0%
2015	HSBC HOLDINGS VAR Sep37 EMTN	0.0%
2016	TORONTO DOM B VAR Jan36	0.0%
2017	CRED MUTUEL H 2.375% Feb28	0.0%
2018	ROMANIA 6% 24Sep44	0.0%
2019	AUSTRALIA PAC 4.375% May33 EMTN	0.0%
2020	CAPGEMINI SE 2.5% Sep28	0.0%
2021	BANKINTER SA 3.05% May28	0.0%
2022	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
2023	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
2024	ADIF ALTA VEL 3.25% May29	0.0%
2025	CRED AGRICOLE VAR Mar35 EMTN	0.0%
2026	BAUSPARK WUES 3.125% Feb30	0.0%
2027	WOLTERS KLUWE 3.75% Apr31	0.0%
2028	SACHSEN - ANH 2.875% May28	0.0%
2029	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
2030	CIE DE ST GOB 2.75% Apr28 EMTN	0.0%
2031	COMMERZBANK A 3.375% Aug28 EMTN	0.0%
2032	NYKREDIT 3.375% Jan30 EMTN	0.0%
2033	L OREAL SA 2.875% May28 EMTN	0.0%
2034	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
2035	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
2036	UNIVERSAL MUS 4% Jun31 EMTN	0.0%
2037	PANDORA A/S 3.875% May30 EMTN	0.0%
2038	DT PFANDBRIEF 2.875% Jan29 EMTN	0.0%
2039	REPUBLIC OF I 5.125% 29May38	0.0%
2040	ABBVIE INC 2.625% Nov28	0.0%
2041	JUNTA DE ANDA 3.25% Oct33	0.0%
2042	MANPOWERGROUP 3.75% Dec30	0.0%
2043	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
2044	CREDITO EMILI 3.25% Apr29	0.0%
2045	KOMMUNINVEST 3% Sep27 EMTN	0.0%
2046	AAREAL BANK A 2.875% May28 EMTN	0.0%
2047	DBS BANK LTD 2.6% Mar28	0.0%
2048	HENKEL AG & C 3.625% Apr31 EMTN	0.0%
2049	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
2050	REPUBLIC OF I 4.5% 29May33	0.0%
2051	NORDEA BANK A 3.375% Jun29	0.0%
2052	HSBC HOLDINGS VAR Sep32 EMTN	0.0%
2053	FRESENIUS SE 1.625% Oct27 EMTN	0.0%
2054	ING BANK NV 2.625% Dec28 EMTN	0.0%
2055	CRH SMW FINAN 4% Jul31 EMTN	0.0%
2056	CRDT AGR ASSR 4.5% Dec34	0.0%
2057	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
2058	CSSE REFIN L 2.75% Jan29	0.0%
2059	SUMITOMO MITS 3.536% Apr30 EMTN	0.0%
2060	BANCO BILBAO 3.625% Jun30	0.0%
2061	CAIXABANK 3.75% Sep29 EMTN	0.0%
2062	BANQ FED CRD 4.125% Sep30 EMTN	0.0%
2063	RHEINLAND-PFA 2.125% Jan28	0.0%
2064	ARKEA PUBLIC 3.25% Jan31	0.0%
2065	LINDE PLC 3.375% Jun29	0.0%
2066	CRED AGRICOLE VAR Apr36	0.0%
2067	JYSKE BANK A/ VAR May29 EMTN	0.0%
2068	CRDT AGR ASSR VAR Jan48	0.0%
2069	DEUTSCHE BANK VAR Jul35 EMTN	0.0%
2070	SANTANDER UK 2.625% Apr28	0.0%
2071	SARTORIUS FIN 4.5% Sep32	0.0%
2072	DEXIA 2.75% 18Jan29 EMTN	0.0%
2073	ASSA ABLOY AB 3.875% Sep30 EMTN	0.0%
2074	MAPLE PARENT 4.728% Mar35	0.0%
2075	JUNTA ANDALUC 3.2% Apr30	0.0%
2076	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
2077	BANCO CRED SO VAR Sep30 EMTN	0.0%
2078	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
2079	RHEINLAND-PFA 2.375% Mar28	0.0%
2080	ERSTE BANK VAR Oct31	0.0%
2081	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
2082	MBANK VAR May33 EMTN	0.0%
2083	EFSF 2.75% Dec29	0.0%
2084	MEDIO AMBIENT 3.715% Oct31	0.0%
2085	EURONEXT NV 2.625% Nov28	0.0%
2086	MBANK VAR Mar32	0.0%
2087	TALANX AG VAR Dec47	0.0%
2088	MONTE DEI PAS VAR Jun29 EMTN	0.0%
2089	DNB BOLIGKRED 2.875% Mar29 EMTN	0.0%
2090	BANCA COMERCI VAR Nov31 EMTN	0.0%
2091	LKQ DUTCH BON 4.125% Mar31	0.0%
2092	BANK GOSPODAR 3.25% Mar30 EMTN	0.0%
2093	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
2094	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
2095	EPIROC AB 3.625% Feb31 EMTN	0.0%
2096	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
2097	HARLEY-DAVIDS 4% Mar30	0.0%
2098	ING BANK NV 3.25% May29 EMTN	0.0%
2099	DSV FINANCE B 3.5% Jun29	0.0%
2100	ELLEVIO AB 4.125% Mar34 EMTN	0.0%
2101	BANCO SANTAND 4.125% Apr34 EMTN	0.0%
2102	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
2103	SVENSKA HNDLS VAR Jun33	0.0%
2104	RZB VAR Jan32 EMTN	0.0%
2105	CREDIT AG HOM 3.375% Sep28 EMTN	0.0%
2106	STADSHYPOTEK 2.875% Mar29 EMTN	0.0%
2107	FAIRFAX FINL 2.75% Mar28	0.0%
2108	JOHNSON&JOHNS 2.7% Feb29	0.0%
2109	TRANSDEV GROU 3.054% May28	0.0%
2110	ORANGE 2.5% Nov28 EMTN	0.0%
2111	IDS FIN PLC 3.25% Oct29	0.0%
2112	NORDEA KIINNI 3% Feb30 EMTN	0.0%
2113	CSSE REFIN L 3% Jan30 EMTN	0.0%
2114	ABN AMRO BANK 3.375% Apr30 EMTN	0.0%
2115	HAMBURG FREIE 2.125% Feb28	0.0%
2116	BANCO SANTAND 3.125% May29	0.0%
2117	BRAMBLES FINA 1.5% Oct27	0.0%
2118	RCI BANQUE 4.625% Feb31 EMTN	0.0%
2119	OTP BANK VAR Sep31 EMTN	0.0%
2120	LAND BERLIN 2.875% Apr29	0.0%
2121	TERNA RETE VAR PERP	0.0%
2122	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
2123	BRITISH TELEC 3.75% May31 EMTN	0.0%
2124	COMMERZBANK A VAR Jan32	0.0%
2125	JAB HOLDINGS 4.375% Apr34	0.0%
2126	BOUYGUS SA 3.875% Jul31	0.0%
2127	NAT GRD ELCT 3.53% Sep28 EMTN	0.0%
2128	NOVO BANCO VAR Jan31 EMTN	0.0%
2129	CIE FIN FONCI 3.125% May29 EMTN	0.0%
2130	BANCO SAN TOT 3.25% Feb31	0.0%
2131	POLAND 1.375% 22Oct27 EMTN	0.0%
2132	AP MOLLER 3.75% Mar32	0.0%
2133	BAWAG PSK VAR Jun29 EMTN	0.0%
2134	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
2135	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
2136	OVERSEA-CHINE 2.481% Apr28	0.0%
2137	BELFIUS BANK 3.625% Jun30 EMTN	0.0%
2138	COCA-COLA HBC 4% Oct33	0.0%
2139	NORDEA KIINNI 2.375% Apr28 EMTN	0.0%
2140	NYKREDIT VAR Apr35	0.0%
2141	SIEMENS FINAN 2.5% Sep27 EMTN	0.0%
2142	KONINKLIJKE K 3.875% Jul31	0.0%
2143	NORDEA KIINNI 2.875% Apr29 EMTN	0.0%
2144	BASQUE GOV T 3.5% Apr33	0.0%
2145	TOYOTA FIN AU 3.386% Mar30 EMTN	0.0%
2146	SIG COMBIBLOC 3.75% Mar30	0.0%
2147	SANOFI SA 3% May29 EMTN	0.0%
2148	NRW.BANK 2.625% Feb29 EMTN	0.0%
2149	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
2150	BAYERISCHE LN 3% May29 EMTN	0.0%
2151	UNICREDIT SPA 4% Mar34 EMTN	0.0%
2152	RELX FINANCE 3.75% Jun31	0.0%
2153	MAPLE PARENT 4.224% Mar32	0.0%
2154	LONDON STOCK 1.75% Dec27 EMTN	0.0%
2155	SFIL SA 3.25% Nov30 EMTN	0.0%
2156	DANSKE BANK A VAR Nov35 EMTN	0.0%
2157	FORTIVE CORP 3.7% Aug29	0.0%
2158	ROYAL BK CANA VAR Jan31 EMTN	0.0%
2159	ICCREA BANCA 3.5% Mar32	0.0%
2160	MECKLENBG-VOR 3.625% Sep32	0.0%
2161	OP CORPORATE 2.875% Nov29 EMTN	0.0%
2162	NEW YORK LIFE 3.45% Jan31	0.0%
2163	LSEG NTHRLND 2.75% Sep27	0.0%
2164	CAISS DESJARD 3.125% May29	0.0%
2165	TORONTO DOM B 3.666% Sep31	0.0%
2166	PARKER-HANNIF 3.8% Mar30	0.0%
2167	NRW.BANK 3.125% Aug28 EMTN	0.0%
2168	EUROFIMA 3.125% Nov31 EMTN	0.0%
2169	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
2170	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
2171	IHG FINANCE L 4.625% Sep33 EMTN	0.0%
2172	KBC GROUP NV VAR Jan32 EMTN	0.0%
2173	CAN IMPERIAL 2.625% Oct29	0.0%
2174	COMMERZBANK A 0.25% Jan32 EMTN	0.0%
2175	LEGRAND SA 1.875% Dec27	0.0%
2176	LLOYDS BK GR VAR May35 EMTN	0.0%
2177	ERSTE&STEIE B VAR May32 EMTN	0.0%
2178	COUNCIL OF EU 3.125% Sep28 EMTN	0.0%
2179	COMMERZBANK A 2.875% Apr29 EMTN	0.0%
2180	COMMERZBANK A VAR Feb37 EMTN	0.0%
2181	ASN BANK NV 3.625% Sep30 EMTN	0.0%
2182	INVESTEC VAR Feb31 EMTN	0.0%
2183	ADP 2.75% Jun28	0.0%
2184	BAWAG PSK VAR Jan32 EMTN	0.0%
2185	RTE RESEAU DE 3.5% Dec31 EMTN	0.0%
2186	BPIFRANCE 2.875% Nov29 EMTN	0.0%
2187	EUROBANK VAR Sep30 EMTN	0.0%
2188	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
2189	CREDIT AG HOM 3.25% Sep32	0.0%
2190	PLUXEE NV 3.5% Sep28	0.0%
2191	BANCO SAN TOT 1.25% Sep27	0.0%
2192	KBC GROUP NV 3.75% Mar32 EMTN	0.0%
2193	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
2194	MACQUARIE BK 2.574% Sep27	0.0%
2195	BNP PARIBAS H 3% Jan30	0.0%
2196	RELX FINANCE 4% Mar31	0.0%
2197	CA AUTO BANK 2.75% Jan29 EMTN	0.0%
2198	ROYAL BK CANA VAR Sep31 EMTN	0.0%
2199	NOVONESIS NOV 3.25% Mar30 EMTN	0.0%
2200	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
2201	JYSKE REALKRE 2.5% Jan29	0.0%
2202	NATWEST MARKE 3.125% Jan30 EMTN	0.0%
2203	COCA-COLA EUR 1.5% Nov27	0.0%
2204	ING GROEP NV VAR Feb35	0.0%
2205	ZUERCHER KBK 3.08% May29	0.0%
2206	KBC BANK NV 3.5% Oct29 EMTN	0.0%
2207	CAIXABANK VAR Aug36 EMTN	0.0%
2208	RHEINLAND-PFA 2.75% Jul28	0.0%
2209	CAISSE FRANCA 3.5% 16Mar32	0.0%
2210	RCI BANQUE 5% Nov33 EMTN	0.0%
2211	INFORMA PLC 3.25% Oct30 EMTN	0.0%
2212	MITSUB HC CAP 3.599% Jul29 EMTN	0.0%
2213	DXC CAPITAL F 4.25% Dec30	0.0%
2214	COMMERZBANK A VAR Nov30 EMTN	0.0%
2215	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
2216	NATWEST GROUP VAR Feb35 EMTN	0.0%
2217	BARCLAYS PLC VAR May35	0.0%
2218	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
2219	UNICREDIT SPA 3.5% Jul30 EMTN	0.0%
2220	KINGSPAN SEC 3.5% Oct31 EMTN	0.0%
2221	L OREAL SA 2.5% Jan29 EMTN	0.0%
2222	MONDI FINANCE 2.375% Apr28 EMTN	0.0%
2223	CRED AGRICOLE 3.875% Nov34	0.0%
2224	BANCO SANTAND 3.5% Dec29 EMTN	0.0%
2225	UOBSP 3.118 09/08/28	0.0%
2226	APRR SA 3.125% Jan30 EMTN	0.0%
2227	NEXI 3.875% May31	0.0%
2228	BANK POLSKA VAR Sep30	0.0%
2229	BECTON DICKIN 3.553% Sep29	0.0%
2230	OVERSEA-CHINE 2.989% May29	0.0%
2231	L OREAL SA 4% Sep33 EMTN	0.0%
2232	CREDIT AG HOM 3% Dec30	0.0%
2233	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
2234	SANTANDER UK VAR Feb30 EMTN	0.0%
2235	SUMISHO AIR L 3.7% Apr30 EMTN	0.0%
2236	HSBC HOLDINGS VAR May30 EMTN	0.0%
2237	ADIF ALTA VEL 3.5% Apr32 EMTN	0.0%
2238	COMPASS GROUP 2.625% Jan29 EMTN	0.0%
2239	ROMANIA 1.375% 02Dec29	0.0%
2241	BANCO SAN TOT 3.375% Sep29 EMTN	0.0%
2242	MEDTRONIC INC 3.875% Oct36	0.0%
2243	KOOKMIN BANK 3.625% Sep30	0.0%
2244	LLOYDS BK GR VAR May32 EMTN	0.0%
2245	SAMPO OYJ VAR May49	0.0%
2246	SUDZUCKER INT 4.375% Jun31	0.0%
2247	UNICREDIT BAN 2.875% Mar29	0.0%
2248	ORIX CORP 3.447% Oct31 EMTN	0.0%
2249	ERSTE GROUP VAR Nov35 EMTN	0.0%
2250	DANSKE BANK A VAR Sep31 EMTN	0.0%
2251	VAN LANSCHOT 2.875% Apr29 EMTN	0.0%
2252	PACCAR FINANC 3.125% May29 EMTN	0.0%
2253	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
2254	HSBC HOLDINGS VAR May36 EMTN	0.0%
2255	NIEDERSACHSEN 2.625% Mar29	0.0%
2256	ROYAL BK CANA VAR Jun30 EMTN	0.0%
2257	ROCHE FINANCE 3.204% Aug29	0.0%
2258	ABN AMRO BANK VAR Jul36 EMTN	0.0%
2259	CRED MUTUEL H 3% Nov30	0.0%
2260	NIBC BANK NV 2.75% Mar29 EMTN	0.0%
2261	KOOKMIN BANK 2.625% Sep29	0.0%
2262	PKO BANK POLS VAR Nov32 EMTN	0.0%
2263	LLOYDS BANK 3.25% Mar30 EMTN	0.0%
2264	CARREFOUR SA 3.625% Oct32 EMTN	0.0%
2265	AYVENS SA 3.25% Feb30	0.0%
2266	ING GROEP NV VAR May36 EMTN	0.0%
2267	CAISSE DES DE 3% May29 EMTN	0.0%
2268	SAP SE 3% Jun29	0.0%
2269	EQUINIX EU 2 3.25% May29	0.0%
2270	DEKABANK 3.625% Sep29 EMTN	0.0%
2271	UNIONE DI BAN 1.125% Oct27	0.0%
2272	NIEDERSACHSEN 2.6% Mar29	0.0%
2273	UNEDIC 3% 02Sep28 EMTN	0.0%
2274	DEUTSCHE BANK 2.25% Sep27 EMTN	0.0%
2275	JYSKE REALKRE 3.25% Jul30	0.0%
2276	LUMO KODIT OY 4% May30	0.0%
2277	EXP-IMP BK KO 2.5% Jun28 EMTN	0.0%
2278	NTT FINANCE 2.906% Mar29	0.0%
2279	UNEDIC 1.25% Oct27 EMTN	0.0%
2280	ERSTE GROUP 3.5% Sep29 EMTN	0.0%
2281	DNB BANK ASA VAR Jan31 EMTN	0.0%
2282	LINDE PLC 3.375% Jun30 EMTN	0.0%
2283	AMERICAN HOND 3.95% Mar32 EMTN	0.0%
2284	AIR PROD & CH 4% Mar35	0.0%
2285	BANK OF MONTR VAR Mar32 EMTN	0.0%
2286	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
2287	NATL AUSTRALI 3.146% Feb31	0.0%
2288	COM BK AUSTRA 2.907% Nov30	0.0%
2289	BANCO SANTAND 3% Jan30 EMTN	0.0%
2290	BANK NOVA SCO 2.475% Jan29	0.0%
2291	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
2292	TYCO ELECTRON 2.5% May28	0.0%
2293	DBS BANK LTD 2.429% Jan29	0.0%
2294	CAPITAL ONE F VAR Sep32	0.0%
2295	ING GROEP NV VAR Aug35 EMTN	0.0%
2296	JCDECAUX SE 2.625% Apr28	0.0%
2297	OP ASUNTOLUOT 2.5% Oct29 EMTN	0.0%
2298	AMERICAN HOND 2.85% Jun28	0.0%
2299	CIE FIN FONCI 2.625% Oct29	0.0%
2300	AP MOLLER 4.125% Mar36 EMTN	0.0%
2301	ACHMEA BANK N 2.5% May28	0.0%
2302	FISERV FUNDIN 2.875% Jun28	0.0%
2303	SWEDISH EXP C 3.375% Aug30 EMTN	0.0%
2304	SOCIETE GENER VAR Nov35 EMTN	0.0%
2305	DHL AG 3% Mar30 EMTN	0.0%
2306	LINDE PLC 2.625% Feb29 EMTN	0.0%
2307	CATERPILLAR F 3.404% Aug29 EMTN	0.0%
2308	BPCE VAR Jan35 EMTN	0.0%
2309	LANDBK HESSEN 3.375% Feb31 EMTN	0.0%
2310	MUENCHENER HY 2.5% Jul28 EMTN	0.0%
2311	CAISSE FRANCA 2.875% 30Jan30 EMTN	0.0%
2312	MEDTRONIC INC 2.95% Oct30	0.0%
2313	STANDARD CHAR VAR May32 EMTN	0.0%
2314	MONTE DEI PAS 3.375% Jul30	0.0%
2315	ADIDAS AG 3.5% May31	0.0%
2316	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
2317	BANK GOSPODAR 4.25% Mar37 EMTN	0.0%
2318	BELFIUS BANK 3.875% Apr32 EMTN	0.0%
2319	NORDDEUTSCHE 3.5% Sep29 EMTN	0.0%
2320	SGS FINANCE B 4.125% Sep32	0.0%
2321	DANAHER CORP 3.25% Apr30	0.0%
2322	VSEO UVEROVA 3.25% Oct30 EMTN	0.0%
2323	HAMBURG COM B 3.375% Sep29 EMTN	0.0%
2324	ROYAL BK CANA 2.625% Mar29 EMTN	0.0%
2325	AIB GROUP PLC VAR Sep32 EMTN	0.0%
2326	DEUTSCHE BANK 1.75% Jan28 EMTN	0.0%
2327	BANK NOVA SCO VAR Sep30 EMTN	0.0%
2328	BAYERISCHE LN 3% Feb30 EMTN	0.0%
2329	CHORUS LTD 3.625% Sep29 EMTN	0.0%
2330	LA BANQUE POS 3.5% Jun30 EMTN	0.0%
2331	CARREFOUR SA 4.25% May32 EMTN	0.0%
2332	BMS IRELAND C 2.973% Nov30	0.0%
2333	ONCOR ELECTRI VAR Nov56	0.0%
2334	COMMERZBANK A VAR Jul32 EMTN	0.0%
2335	NOVO NORDISK 2.375% May28 EMTN	0.0%
2336	BAWAG PSK 3.125% Feb31 EMTN	0.0%
2337	AXA SA VAR Mar43 EMTN	0.0%
2338	GEM DT LAENDE 3% Apr30	0.0%
2339	COMPAGNIE FIN 1.125% Oct27 EMTN	0.0%
2340	AMERICA MOVIL 2.125% Mar28	0.0%
2341	MET LIFE GLOB 3.25% Mar30	0.0%
2342	AL SYDBANK A/ VAR May31	0.0%
2343	BPCE VAR Sep32 EMTN	0.0%
2344	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
2345	THERMO FISHER 3.65% Nov34	0.0%
2346	BANKINTER SA VAR Dec32	0.0%
2347	ELIA GROUP SA 3.875% Jun31	0.0%
2348	OEBB INFRASTR 3.375% May32 EMTN	0.0%
2349	ING GROEP NV VAR Nov30	0.0%
2350	SUMITOMO MITS VAR Apr34 EMTN	0.0%
2351	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
2352	BANCO BILBAO 4.125% Sep33	0.0%
2353	BNP PARIBAS VAR Sep32 EMTN	0.0%
2354	SMURFIT KAPPA 3.489% Nov31	0.0%
2355	AMERICA MOVIL 3% Sep30	0.0%
2356	TORONTO DOM B 3.563% Apr31	0.0%
2357	CTP NV 3.625% Aug29 EMTN	0.0%
2358	HAMBURG FREIE 2.375% Sep29	0.0%
2359	KINGDOM OF SW 2.75% 18Jun29	0.0%
2360	WMG ACQUISITI 2.75% Jul28	0.0%
2361	VOLVO TREAS A 3.375% Aug29 EMTN	0.0%
2362	ASTRAZENECA F 3.402% Mar30 EMTN	0.0%
2363	REGION WALLON 3% Dec30 EMTN	0.0%
2364	BANCO BILBAO VAR Aug36	0.0%
2365	PFIZER NETHER 2.875% May29	0.0%
2366	ALCON FINANCE 2.375% May28	0.0%
2367	CAISSE FRANCA 2.625% 29Nov29 EMTN	0.0%
2368	SOCIETE GENER 2.125% Sep28	0.0%
2369	BANK OF MONTR VAR Oct30 EMTN	0.0%
2370	ARCADIS NV 4% May31	0.0%
2371	OP ASUNTOLUOT 1% Oct27	0.0%
2372	UNICREDIT SPA 3% Jul29	0.0%
2373	MUNICH RE VAR May49	0.0%
2374	BANCO SABADEL VAR May31 EMTN	0.0%
2375	BANK OF CYPRU VAR May31 EMTN	0.0%
2376	NATIONWIDE BL 2.375% Jan29 EMTN	0.0%
2377	SKANDINAV ENS 3.125% Aug29	0.0%
2378	CAIXABANK VAR Mar37 EMTN	0.0%
2379	SOCIETE GENER 3.375% Jul30 EMTN	0.0%
2380	SCHNEIDER ELE 1.5% Jan28 EMTN	0.0%
2381	NATIONWIDE BL VAR Sep34 EMTN	0.0%
2382	CNH INDUSTRIA 3.75% Jun31 EMTN	0.0%
2383	ABBVIE INC 2.125% Nov28	0.0%
2384	OP ASUNTOLUOT 2.75% Jan30 EMTN	0.0%
2385	LINDE PLC 3.2% Feb31	0.0%
2386	MORGAN STANLE VAR May31	0.0%
2387	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
2388	BANCO SANTAND 3.5% Oct32 EMTN	0.0%
2389	BNP PARIBAS VAR May41 EMTN	0.0%
2390	ING BANK NV 3.125% Apr31 EMTN	0.0%
2391	CRED AGRICOLE VAR Feb30 EMTN	0.0%
2392	ABN AMRO BANK 3.25% Aug29 EMTN	0.0%
2393	MET LIFE GLOB 4% May33	0.0%
2394	CESKA SPORITE 3.573% Dec31 EMTN	0.0%
2395	ERSTE BANK HU VAR Jan31 EMTN	0.0%
2396	JOHNSON CONTR 3% Sep28	0.0%
2397	BPCE SFH 2.5% Oct29	0.0%
2398	SEVERN TRENT 4% Mar34 EMTN	0.0%
2399	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
2400	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
2401	STANDARD CHAR VAR Mar33 EMTN	0.0%
2402	BPCE VAR Jul35 EMTN	0.0%
2403	EDP SERVICIOS 3.5% Jul30 EMTN	0.0%
2404	OTP BANK VAR Feb32 EMTN	0.0%
2405	WP CAREY INC 4.25% Jul32	0.0%
2406	LITHUANIA GOV 3% 22Jan31 EMTN	0.0%
2407	MIZUHO FINANC VAR Aug30 EMTN	0.0%
2408	ERSTE GROUP 3.125% Apr31 EMTN	0.0%
2409	SWEDBANK AB 2.875% Apr29	0.0%
2410	CIE DE ST GOB 3.25% Aug29	0.0%
2411	RZB VAR Jan33 EMTN	0.0%
2412	CNP ASSURANCE 2.75% Feb29 EMTN	0.0%
2413	TELEPERFORMAN 4.75% Mar32 EMTN	0.0%
2414	NTT FINANCE 3.325% Nov29	0.0%
2415	VEOLIA ENVRNM 3.678% Sep30 EMTN	0.0%
2416	BANCO BILBAO 2.875% Jun29 EMTN	0.0%
2417	BNP PARIBAS VAR Jul35 EMTN	0.0%
2418	BANK GOSPODAR 4.375% Mar39 EMTN	0.0%
2419	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
2420	DEXIA CRED LO 1% Oct27 EMTN	0.0%
2421	GSK CAPITAL B 3.5% Sep30 EMTN	0.0%
2422	MIZUHO FINANC 4.029% Sep32 EMTN	0.0%
2423	ROYAL BK CANA 2.75% Feb30	0.0%
2424	CRED MUTUEL H 3% Jul29	0.0%
2425	KFW 3% Sep29 EMTN	0.0%
2426	BPCE SFH 3% Jan31	0.0%
2427	ING BELGIUM S 3% Feb31 EMTN	0.0%
2428	WESTPAC BANKI 3.119% Jan31	0.0%
2429	CREDIT AG HOM 3.125% Aug29	0.0%
2430	ABN AMRO BANK 3% Oct31	0.0%
2431	NOMURA HOLDIN 3.459% May30	0.0%
2432	L OREAL SA 2.75% Nov30 EMTN	0.0%
2433	BECTON DICKIN 3.828% Jun32	0.0%
2434	NATWEST MARKE 3.125% Jun29 EMTN	0.0%
2435	BANK LEUMI IS 3.197% Jan31 EMTN	0.0%
2436	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
2437	BAYERISCHE LN 2.75% Jun29 EMTN	0.0%
2438	INVESTEC VAR Oct32 EMTN	0.0%
2439	ORANGE 4% Sep32 EMTN	0.0%
2440	BANCO SANTAND 3.625% Dec32 EMTN	0.0%
2441	INVESTBNK BER 2.625% May29	0.0%
2442	SKANDINAV ENS 3.375% May31	0.0%
2443	ERSTE GROUP 2.875% Jan31	0.0%
2444	CAPITAL ONE F VAR Sep37	0.0%
2445	ERSTE GROUP VAR May31 EMTN	0.0%
2446	IBM CORP 2.9% Feb30	0.0%
2447	ING GROEP NV 1.375% Jan28 EMTN	0.0%
2448	REPUBLIC OF I 3.875% 15Jan33	0.0%
2449	NATIONWIDE BL VAR Feb31 EMTN	0.0%
2450	EUROBANK VAR May32 EMTN	0.0%
2451	ELIS SA 3.875% Mar32 EMTN	0.0%
2452	GELF BOND ISS 3.625% Nov31 EMTN	0.0%
2453	OTP JELZALOGB 3.695% Oct31 EMTN	0.0%
2454	ISLANDSBANKI 3.75% Nov32 EMTN	0.0%
2455	CIE FIN FONCI 3.125% Jun30 EMTN	0.0%
2456	UNILEVER FINA 3.25% Feb32 EMTN	0.0%
2457	EXP-IMP BK KO 3.125% Apr31	0.0%
2458	CAISS DESJARD 3.25% May31 EMTN	0.0%
2459	PIRAEUS BANK VAR Dec31 EMTN	0.0%
2460	CRD MUTUEL AR 3.625% Oct33	0.0%
2461	CARREFOUR SA 2.875% May29 EMTN	0.0%
2462	NYKREDIT 3.75% Jan32 EMTN	0.0%
2463	JOHN DEERE CA 1.85% Apr28	0.0%
2464	NATWEST GROUP VAR Aug31 EMTN	0.0%
2465	TORONTO DOM B 3.641% Oct31	0.0%
2466	JUNTA ANDALUC 1.875% Oct28	0.0%
2467	BANK OF MONTR 2.75% Jun29	0.0%
2468	KRAFT HEINZ F 2.25% May28	0.0%
2469	AT&T INC TSY 3.6% Aug30	0.0%
2470	SWEDBANK AB 2.875% Feb30 EMTN	0.0%
2471	LONZA FINANCE 3.875% May33	0.0%
2472	BANK NOVA SCO 3.084% Jun30	0.0%
2473	BANKINTER SA VAR Feb33 EMTN	0.0%
2474	BANK OF IRELA VAR Apr34 EMTN	0.0%
2475	IDS FIN PLC 4% Oct32 EMTN	0.0%
2476	KOMMUNINVEST 2.875% May30 EMTN	0.0%
2477	HAMBURG FREIE 2.75% Mar30	0.0%
2478	BANK OF IRELA VAR May32	0.0%
2479	RECKITT BEN T 3.5% May31 EMTN	0.0%
2480	WESTPAC BANKI 3.038% Mar30	0.0%
2481	CAIXA GERAL D VAR Oct31 EMTN	0.0%
2482	SIEMENS FINAN 2.625% May29 EMTN	0.0%
2483	SWISS LIFE FI 3.25% Aug29	0.0%
2484	BANCO SANTAND VAR Apr38 EMTN	0.0%
2485	BPCE 1.625% Jan28 EMTN	0.0%
2486	BANK OF MONTR VAR Jan32	0.0%
2487	LB BADEN-WUER 3.25% Sep30 EMTN	0.0%
2488	DNB BANK ASA VAR May32 EMTN	0.0%
2489	SCHNEIDER ELE 3% Jan31 EMTN	0.0%
2490	ORSTED A/S 4.125% Mar35 EMTN	0.0%
2491	FINECO BANK VAR May32 EMTN	0.0%
2492	CIE FIN FONCI 2.875% Jul29 EMTN	0.0%
2493	UNICREDIT BK 3.125% Sep29 EMTN	0.0%
2494	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
2495	ABN AMRO BANK 2.75% Jun29	0.0%
2496	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
2497	BPCE SFH 2.75% Feb30	0.0%
2498	COMMERZBANK A VAR Jun30 EMTN	0.0%
2499	SYDNEY AIRPOR 3.75% Apr32 EMTN	0.0%
2500	CITIGROUP INC VAR Sep33	0.0%
2501	SR-BOLIGKREDI 1.625% Mar28 EMTN	0.0%
2502	LA POSTE SA 2.625% Sep28 EMTN	0.0%
2503	EUROFINS SCIE 3.875% Feb33	0.0%
2504	PKO BANK POLS VAR Jun31 EMTN	0.0%
2506	CAIXA GERAL D VAR May32 EMTN	0.0%
2507	NORDEA BANK A VAR Nov35 EMTN	0.0%
2508	CRED MUTUEL H 3% Feb31 EMTN	0.0%
2509	NTT FINANCE 3.359% Mar31	0.0%
2510	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
2511	TOYOTA MTR CO 3.23% Mar30	0.0%
2512	ADIF ALTA VEL 3.65% Apr34 EMTN	0.0%
2513	CRH SMW FINAN 4.25% Jul35 EMTN	0.0%
2514	CESKO OB(SLOV 3.25% May31 EMTN	0.0%
2515	NN BANK NV 3.375% Sep31 EMTN	0.0%
2516	NATIONWIDE BL 3% Mar30 EMTN	0.0%
2517	MEDTRONIC GLO 3.125% Oct31	0.0%
2518	EAST JAPAN RA 4.117% Sep35 EMTN	0.0%
2519	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
2520	KOMERCNI BANK 2.75% Oct30	0.0%
2521	INTL CONSOLID 4.5% May34	0.0%
2522	LA BANQUE POS 3% Jan31	0.0%
2523	BANCO BILBAO VAR Feb37 EMTN	0.0%
2524	ORSTED A/S 2.25% Jun28 EMTN	0.0%
2525	GOVERNMENT OF 3.25% 27May31	0.0%
2526	NN BANK NV 3% Mar31 EMTN	0.0%
2527	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
2528	KOMERCNI BANK 3.25% Oct31 EMTN	0.0%
2529	SAGAX AB 4% Mar32 EMTN	0.0%
2530	VIATRIS INC 4.25% Jun33	0.0%
2531	TELIA CO AB VAR Jun83	0.0%
2532	BMW INTL INV 3.125% Jul29 EMTN	0.0%
2533	NATIONWIDE BL VAR Jul35 EMTN	0.0%
2534	DNB BOLIGKRED 2.625% Jan30 EMTN	0.0%
2535	YORKSHRE BLD 2.75% Jan30	0.0%
2536	SOCIETE GENER 1.375% Jan28 EMTN	0.0%
2537	INTESA SANPAO 1.75% Mar28 EMTN	0.0%
2538	POSTE ITALIAN 3% Dec30 EMTN	0.0%
2539	NATL BK GREEC VAR Feb31	0.0%
2540	NATL AUSTRALI VAR Jan36	0.0%
2541	SR-BOLIGKREDI 3.375% Sep31 EMTN	0.0%
2542	LANDBK HESSEN 3.375% Sep31 EMTN	0.0%
2543	VONOVIA SE 4.25% Apr34 EMTN	0.0%
2544	LA BANQUE POS 2.75% Oct30 EMTN	0.0%
2545	AMCOR UK FINA 3.95% May32	0.0%
2546	AMER MED SYST 3.5% Mar32	0.0%
2547	AGEAS VAR Jul49 EMTN	0.0%
2548	JYSKE REALKRE 3% Apr31	0.0%
2549	DZ BANK AG VAR Nov31 EMTN	0.0%
2550	BNP PARIBAS VAR May30 EMTN	0.0%
2551	UNICREDIT BAN 3.5% Sep31 EMTN	0.0%
2552	DANSKE KIINNI 2.25% Jul28 EMTN	0.0%
2553	LANSFORSAKRIN 2.75% Mar30 EMTN	0.0%
2554	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
2555	DT PFANDBRIEF 2.75% Jan30 EMTN	0.0%
2556	BPIFRA 3 5/8 03/25/31	0.0%
2557	SWISS RE SUB VAR Mar33 EMTN	0.0%
2558	CITIGROUP INC 1.625% Mar28 EMTN	0.0%
2559	EUROPEAN INVE 3.25% 16Feb32	0.0%
2560	KBC BANK NV 3.625% Sep33 EMTN	0.0%
2561	DT PFANDBRIEF 3.125% Jun30 EMTN	0.0%
2562	BELFIUS BANK 3.375% May30 EMTN	0.0%
2563	WESTPAC 1.125% Sep27 EMTN	0.0%
2564	APRR SA 1.25% Jan28 EMTN	0.0%
2565	ING GROEP NV VAR Nov32	0.0%
2566	DNB BOLIGKRED 3.125% Jun31	0.0%
2567	CMARK 3.128 12/05/30	0.0%
2568	SOCGEN 0.75% Oct27 EMTN	0.0%
2569	HAMBURG FREIE 3% May31	0.0%
2570	BUREAU VERITA 4.125% Sep34 EMTN	0.0%
2571	DNB BANK ASA VAR Jun31 EMTN	0.0%
2572	NOVONESIS NOV 3.625% Mar33 EMTN	0.0%
2573	LAND HESSEN 3.25% Sep31	0.0%
2574	COOPERATIEVE 3.995% May36	0.0%
2575	AIB GROUP PLC VAR Dec36 EMTN	0.0%
2576	RECKITT BEN T 2.625% Sep28 EMTN	0.0%
2577	TELEPERFORMAN 5.375% Jan35 EMTN	0.0%
2578	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
2579	NATIONWIDE BL VAR Jul32 EMTN	0.0%
2580	ORANGE 2.75% May29	0.0%
2581	INFINEON TECH 2.875% Feb30 EMTN	0.0%
2582	ALPHA BANK VAR May32 EMTN	0.0%
2583	KEB HANA BANK 3.125% Jan31	0.0%
2584	BANCO BPM SPA 3.25% May31	0.0%
2585	SOCIETE GENER VAR Jul31	0.0%
2586	BAYERISCHE LN 3.125% Sep30 EMTN	0.0%
2587	RAIFFEISEN SC VAR Sep32	0.0%
2588	BNP PARIBAS VAR Jan36 EMTN	0.0%
2590	BANQ FED CRD 3.25% Oct31 EMTN	0.0%
2591	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
2592	ERSTE GROUP VAR Nov32 EMTN	0.0%
2593	CIE DE ST GOB 2.125% Jun28 EMTN	0.0%
2594	SKANDINAV ENS 3.125% Nov31	0.0%
2595	BNG BANK NV 3.5% Sep38 EMTN	0.0%
2596	LA POSTE SA 3.75% Sep31 EMTN	0.0%
2597	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
2598	BANCO SABADEL 3.375% Sep31	0.0%
2599	H LUNDBECK A/ 0.875% Oct27 EMTN	0.0%
2600	BELFIUS BANK 3.25% May32 EMTN	0.0%
2601	ADIDAS AG 2.75% Nov30	0.0%
2602	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
2603	DSV FINANCE B 3.375% Nov32 EMTN	0.0%
2604	IDS FIN PLC 3.875% Jul30 EMTN	0.0%
2605	TORONTO DOM B 2.971% Feb31 EMTN	0.0%
2606	CAISSE DES DE 2.75% Oct30	0.0%
2607	PARKER-HANNIF 2.9% Mar30	0.0%
2608	DZ HYP AG 3.25% Jun31 EMTN	0.0%
2609	BANK NEW ZEAL 3.385% Aug31 EMTN	0.0%
2610	PUBLICIS GROU 2.875% Jun29	0.0%
2611	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
2612	ZUERCHER KBK 2.95% Jan31	0.0%
2613	ESSILORLUXOTT 2.625% Jan30 EMTN	0.0%
2614	REPUBLIC OF C 4.75% 03Aug46	0.0%
2615	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
2616	RY 3 3/8 09/15/31	0.0%
2617	TERNA RETE 3.875% Jul33 EMTN	0.0%
2618	NED WATERSCHA 3.25% Oct31 EMTN	0.0%
2619	ROMANIA 2.75% 14Apr41	0.0%
2620	COM BK AUSTRA 2.853% Oct31 EMTN	0.0%
2621	REPUBLIC OF L 2.875% 21May30	0.0%
2622	DANSKE BANK A 3.125% Jun31	0.0%
2623	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
2624	COCA-COLA EUR 3.5% May32 EMTN	0.0%
2625	MONTE DEI PAS 2.625% Jan30 EMTN	0.0%
2626	MIZUHO FINANC VAR Feb33 EMTN	0.0%
2627	GECINA 1.375% Jan28 EMTN	0.0%
2628	SWEDISH COVER 2.625% Feb30 EMTN	0.0%
2629	BANKINTER SA 0.625% Oct27	0.0%
2630	CORP ANDINA F 3.5% May33 EMTN	0.0%
2631	KBC BANK NV 3% Apr31 EMTN	0.0%
2632	ING GROEP NV VAR May38 EMTN	0.0%
2633	BASQUE GOV T 3.4% Apr34	0.0%
2634	SANDOZ FINANC 3.25% Sep29	0.0%
2635	SWEDBANK AB 3.25% Sep29 EMTN	0.0%
2636	ING BANK NV 3.625% May33	0.0%
2637	CAPGEMINI SE 1.75% Apr28	0.0%
2638	NORDDEUTSCHE 3.5% Sep33 EMTN	0.0%
2639	STADSHYPOTEK 0.75% Nov27	0.0%
2640	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
2641	AROUNDTOWN SA 1.625% Jan28 EMTN	0.0%
2642	BAYERISCHE LN VAR Jan37 EMTN	0.0%
2643	WESTPAC SEC N 3.119% May31	0.0%
2644	EIKA BOLIGKRE 2.5% Sep28 EMTN	0.0%
2645	ARKEA HL 3.25% Feb32 EMTN	0.0%
2646	ERSTE GROUP 3.125% Dec33	0.0%
2647	NORDEA KIINNI 3.5% Sep33 EMTN	0.0%
2648	BPER BANCA 2.875% Jul29	0.0%
2649	ELIS SA 1.625% Apr28 EMTN	0.0%
2650	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
2651	KOMMUNALKREDI 3% Apr30 EMTN	0.0%
2652	CREDIT AGRICO 3% Jun30 EMTN	0.0%
2653	CHUBB INA HLD 1.55% Mar28	0.0%
2654	BPCE VAR Jan37 EMTN	0.0%
2655	SFIL SA 3.125% Sep29 EMTN	0.0%
2656	BANCO SAN TOT 2.625% Feb30 EMTN	0.0%
2657	ZIMMER BIOMET 3.518% Dec32	0.0%
2658	AGEAS VAR May56	0.0%
2659	ASN BANK NV 3% Mar31	0.0%
2660	OP CORPORATE 3.875% Sep33 EMTN	0.0%
2661	GRP BRUXELLES 3.125% Sep29	0.0%
2662	ASTRAZENECA F 3.652% Sep32 EMTN	0.0%
2663	NDAFH 2 7/8 06/10/30	0.0%
2664	COMMERZBANK A VAR Apr32 EMTN	0.0%
2665	NED WATERSCHA 3% Jun31	0.0%
2666	BANQ FED CRD 3.5% May31 EMTN	0.0%
2667	JAB HOLDINGS 1% Dec27	0.0%
2668	EXP-IMP BK KO 2.625% Nov30	0.0%
2669	VGP NV 4% Jan32	0.0%
2670	SANOFI SA 2.625% Jun29	0.0%
2671	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
2672	NORDEA BANK A VAR Jun36 EMTN	0.0%
2673	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
2674	PROCTER & GAM 3.25% Aug31	0.0%
2675	TSB BANK PLC 2.704% Feb30	0.0%
2676	UNICAJA ES VAR Jun31 EMTN	0.0%
2677	ALPHA BANK VAR Oct31 EMTN	0.0%
2678	BANCO CRED SO VAR Jun32 EMTN	0.0%
2679	AT&T INC 2.6% Dec29	0.0%
2680	OBERBANK AG 3.625% Sep34 EMTN	0.0%
2681	STATKRAFT AS 3.375% Mar32 EMTN	0.0%
2682	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.0%
2683	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
2684	SPAREBANK 1 S 3.375% Jun31 EMTN	0.0%
2685	UNITED OVERSE 2.718% Dec30	0.0%
2686	SKANDINAV ENS 0.75% Nov27	0.0%
2687	BPCE VAR Mar29	0.0%
2688	MCDONALDS COR 1.75% May28	0.0%
2689	ORANGE 3.125% Nov31 EMTN	0.0%
2690	BECTON DICKIN 3.855% May33	0.0%
2691	OP CORPORATE 3.25% May31 EMTN	0.0%
2692	ING-DIBA AG 3.25% Sep31 EMTN	0.0%
2693	SAP SE 3.25% Jun31	0.0%
2694	CREDIT AGRICO 2.75% Jul29 EMTN	0.0%
2695	BANKINTER SA 1.25% Feb28	0.0%
2696	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
2697	NORDEA KIINNI 2.625% Nov30 EMTN	0.0%
2698	MIZUHO FINANC 3.98% May34 EMTN	0.0%
2699	GATWICK FND L 3.625% Oct33	0.0%
2700	CARMILA SA 3.875% Jan32 EMTN	0.0%
2701	BANK GOSPODAR 1.625% Apr28	0.0%
2702	ABN AMRO BANK 3% Feb31 EMTN	0.0%
2703	OP CORPORATE VAR Jan32 EMTN	0.0%
2704	HYPO VORARLBE 3.5% Sep33 EMTN	0.0%
2705	AMERICAN EXPR VAR May32	0.0%
2706	COMMERZBANK A 3.25% Sep31 EMTN	0.0%
2707	DNB BANK ASA VAR Jan32 EMTN	0.0%
2708	LANSFORSAKRIN 3.25% Oct31 EMTN	0.0%
2709	JYSKE REALKRE 3.25% Oct31	0.0%
2710	UOBSP 3.342 09/08/31	0.0%
2711	LB BADEN-WUER 3% Jan33 EMTN	0.0%
2712	TRANSURBAN FI 3% Apr30 EMTN	0.0%
2713	LA POSTE SA 4% Jun35 EMTN	0.0%
2714	AT&T INC TSY 3.15% Jun30	0.0%
2715	INVESTOR AB 4% Mar38 EMTN	0.0%
2716	AGENCE FRANCA 2.75% Sep30	0.0%
2717	GRENKE FINANC 3.875% Jan31 EMTN	0.0%
2718	MUNCHEN HYPOB 0.625% Nov27	0.0%
2719	CRED MUTUEL- 0.75% Sep27	0.0%
2720	LANDBK HESSEN 2.75% Jan31 EMTN	0.0%
2721	SWISS LIFE FI 3.736% May33	0.0%
2722	PROLOGIS EURO 4% May34	0.0%
2723	DASSAULT SYST 3.375% Jun31	0.0%
2724	RY 3 3/4 09/15/36	0.0%
2725	BUREAU VERITA 3.125% Nov31	0.0%
2726	CTP NV 3.875% Nov32	0.0%
2727	DHL AG 1.625% Dec28 EMTN	0.0%
2728	MIZUHO FINANC VAR Feb38 EMTN	0.0%
2729	INVESTBNK BER 3.125% Mar33	0.0%
2730	CENCORA INC 3.625% May32	0.0%
2731	CSSE REFIN L 3.375% Jun32 EMTN	0.0%
2732	MOTABILITY OP 4.25% Jun35	0.0%
2733	ONTARIO TEACH 2.85% Dec31	0.0%
2734	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
2735	BANCO BPI 3.125% Apr32 EMTN	0.0%
2736	SAP SE 1.25% Mar28	0.0%
2737	ROYAL BK CANA VAR Feb32	0.0%
2738	ERSTE GROUP VAR Jun31 EMTN	0.0%
2739	NOVO BANCO 2.5% May29 EMTN	0.0%
2740	ABBVIE INC 0.75% Nov27	0.0%
2741	LA BANQUE POS VAR Dec32 EMTN	0.0%
2742	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
2743	BANCO SABADEL 2.75% Apr30	0.0%
2744	CREDITO EMILI VAR Jun32 EMTN	0.0%
2745	QBE INSURANCE VAR Jun37 EMTN	0.0%
2746	LLOYDS BK GR VAR Aug30 EMTN	0.0%
2747	INMOBILIARIA 2.5% Nov29	0.0%
2748	LANDBK HESSEN 2.375% May29	0.0%
2749	PKO BANK POLS VAR Sep33 EMTN	0.0%
2750	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
2751	BAYERISCHE LN 2.875% Jul30 EMTN	0.0%
2752	LB BADEN-WUER 3.125% May32 EMTN	0.0%
2753	SOFINA SA 3.707% Nov33	0.0%
2754	SACHSEN - ANH 2.45% Feb30	0.0%
2755	BANQ FED CRD 2.625% Nov29 EMTN	0.0%
2756	BANK NOVA SCO 2.516% Jun29 EMTN	0.0%
2757	ICCREA BANCA 2.625% Nov30	0.0%
2758	KRAFT HEINZ F 3.5% May31	0.0%
2759	ERSTE GROUP 3.875% Sep33 EMTN	0.0%
2760	GENERAL MILLS 3.6% Apr32	0.0%
2761	BAYERISCHE LN 2.875% Oct30 EMTN	0.0%
2762	INT BK RECON& 0.625% Nov27	0.0%
2763	RECKITT BEN T 4% May35 EMTN	0.0%
2764	DNB BANK ASA VAR May31 EMTN	0.0%
2765	CIE FIN FONCI 2.625% Mar30	0.0%
2766	COFIROUTE SA 3.875% Feb33 EMTN	0.0%
2767	SWEDBANK AB 3.25% Oct32	0.0%
2768	ERSTE GROUP VAR Apr36 EMTN	0.0%
2769	INVESTBNK BER 3.125% Aug31	0.0%
2770	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
2771	EUROBANK VAR Sep33 EMTN	0.0%
2772	ING BANK NV 2.5% Feb30	0.0%
2773	BANCO CRED SO VAR Jun31	0.0%
2774	BPCE 3.875% Jan36 EMTN	0.0%
2775	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
2776	SAGE GROUP 3.821% Feb33 EMTN	0.0%
2777	AT&T INC TSY 4.15% Aug34	0.0%
2778	VSEO UVEROVA 3.375% Oct31 EMTN	0.0%
2779	ROMANIA 2.875% 11Mar29 EMTN	0.0%
2780	JYSKE BANK A/ VAR Jun32 EMTN	0.0%
2781	CREDIT AGRICO 3.5% Sep32 EMTN	0.0%
2782	SPAREBANK 1 S 3.5% Aug31 EMTN	0.0%
2783	LANDBK HESSEN 2.25% Sep28 EMTN	0.0%
2784	MCDONALDS COR 2.625% Jun29	0.0%
2785	KBC GROUP NV VAR Jan33 EMTN	0.0%
2786	TIMKEN CO 4.125% May34	0.0%
2787	CAIXABANK 1% Jan28	0.0%
2788	ORANGE 2% Jan29 EMTN	0.0%
2789	HSBC HOLDINGS VAR May34 EMTN	0.0%
2790	AAREAL BANK A 3.25% May32 EMTN	0.0%
2791	ORANGE 1.375% Mar28 EMTN	0.0%
2792	SPAREBANK1BOK 2.75% Sep29 EMTN	0.0%
2793	AMER MED SYST 1.375% Mar28	0.0%
2794	ARGENTA SPBNK 3.25% Jun32 EMTN	0.0%
2795	NATL BANK CAN 2.75% Jan31 EMTN	0.0%
2796	COVENTRY BDG 3% Apr31	0.0%
2797	BELFIUS BANK 3.25% Nov31 EMTN	0.0%
2798	AYVENS SA 3% Apr30	0.0%
2799	BANK NOVA SCO VAR Sep34 EMTN	0.0%
2800	COM BK AUSTRA 3.331% Jun33 EMTN	0.0%
2801	ISS GLOBAL A/ 3.5% May31 EMTN	0.0%
2802	CSSE REFIN L 3.125% Oct31 EMTN	0.0%
2803	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
2804	ING-DIBA AG 2.75% Sep29 EMTN	0.0%
2805	TENNET NET BV 3.75% Sep41 EMTN	0.0%
2806	SUMITOMO MITS 2.875% Feb31 EMTN	0.0%
2807	INVESTBNK BER 2.5% Nov30	0.0%
2808	SPAREBANKEN N 2.5% Oct30 EMTN	0.0%
2809	UNIVERSAL MUS 3.75% Jun32 EMTN	0.0%
2810	BPIFRANCE 3.375% Nov32 EMTN	0.0%
2811	STANDARD CHAR VAR Jan34 EMTN	0.0%
2812	FISERV INC 3.75% Oct30	0.0%
2813	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
2814	VEOLIA ENVRNM 4.122% Apr36 EMTN	0.0%
2815	SWEDISH EXP C 3.25% May33 EMTN	0.0%
2816	NORDRHEIN-WES 0.5% Nov39 EMTN	0.0%
2817	OTP JELZALOGB 3.002% Jun30 EMTN	0.0%
2818	NORDEA BANK A 2.5% May29	0.0%
2819	MORGAN STANLE VAR May36	0.0%
2820	ARKEA PUBLIC 3.004% Jan32	0.0%
2821	CAN IMPERIAL VAR Jul30 EMTN	0.0%
2822	AEROPORT PARI 3.375% May31 EMTN	0.0%
2823	UNICREDIT BAN 2.625% Mar30	0.0%
2824	NAVER CORP 3.75% Apr33	0.0%
2825	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
2826	LIBERTY MUTUA 3.875% Sep35	0.0%
2827	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
2828	RED ELECTRICA 3% Oct31 EMTN	0.0%
2829	SPAREBANK1BOK 3% Mar32	0.0%
2830	UNICREDIT SPA VAR Jul30 EMTN	0.0%
2831	KERING 3.625% Sep31 EMTN	0.0%
2832	ARKEMA VAR PERP EMTN	0.0%
2833	CSSE REFIN L 2.75% Jan31 EMTN	0.0%
2834	BAYERISCHE LN 3.625% Aug32 EMTN	0.0%
2835	AMERICAN EXPR VAR Jun34	0.0%
2836	BANK GOSPODAR 3.75% Jun34 EMTN	0.0%
2837	LB BADEN-WUER 2.75% Mar31	0.0%
2838	ERSTE GROUP VAR Jan33 EMTN	0.0%
2839	UBS SWITZERLA 3.146% Jun31	0.0%
2840	UNIPOL ASSICU 3.25% Sep30 EMTN	0.0%
2841	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
2842	TENNET NET BV 2.125% Nov29 EMTN	0.0%
2843	LANDBK HESSEN 3.5% Nov33 EMTN	0.0%
2844	KOMMUNINVEST 2.375% Jul29 EMTN	0.0%
2845	VODAFONE INT 2.75% Jul29 EMTN	0.0%
2846	LB BADEN-WUER 0.375% Sep27 EMTN	0.0%
2847	BPCE VAR Oct33 EMTN	0.0%
2848	BANQ FED CRD 3.75% Feb34 EMTN	0.0%
2849	TORONTO DOM B 3.247% Feb34 EMTN	0.0%
2850	CREDIT AGRICO 3.5% Jul33 EMTN	0.0%
2851	SANOFI SA 3.375% May33 EMTN	0.0%
2852	JOHNSON&JOHNS 3.2% Jun32	0.0%
2853	ARKEA PUBLIC 3.665% Aug34 EMTN	0.0%
2854	ING BANK NV 3.5% Sep34 EMTN	0.0%
2855	LAND BRANDENB 2.5% Dec30	0.0%
2856	KBC GROUP NV VAR May34 EMTN	0.0%
2857	COCA-COLA EUR 3.25% Mar32	0.0%
2858	PKO BANK HIPO 2.5% Jun29 EMTN	0.0%
2859	NIBC BANK NV 1% Jan28	0.0%
2860	MUNCHEN HYPOB 3% Jul31	0.0%
2861	AHOLD DELHAIZ 3.875% Mar36	0.0%
2862	SPAREBANK1BOK 3.375% Aug33 EMTN	0.0%
2863	DSM BV 3% Feb31 EMTN	0.0%
2864	NEW YORK LIFE 3.2% Jan32 EMTN	0.0%
2865	RENTENBANK 3.25% Aug33 EMTN	0.0%
2866	BPCE SFH 3.125% Jan33	0.0%
2867	NZ LGFA BOND 3.125% Oct32 EMTN	0.0%
2868	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
2869	LA BANQUE POS 2% Jul28 EMTN	0.0%
2870	AUST & NZ BAN VAR Jul35	0.0%
2871	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
2872	ALLIANZ SE VAR Jul55	0.0%
2873	BT FINANCE PL 3.375% Nov32 EMTN	0.0%
2874	BPIFRANCE 2.75% Nov30 EMTN	0.0%
2875	AVIVA PLC VAR Nov57 EMTN	0.0%
2876	INVESTBNK BER 2.75% Mar31	0.0%
2877	CIE FIN FONCI 2.5% Jun29	0.0%
2878	BMS IRELAND C 3.363% Nov33	0.0%
2879	GEN MOTORS FI 3.7% Jul31 EMTN	0.0%
2880	ING BANK NV 3.75% Sep38 EMTN	0.0%
2881	STATNETT SF 3.5% Jun33 EMTN	0.0%
2882	SKANDINAV ENS 3.2% Sep33	0.0%
2883	TENNET GMBH & VAR Dec56 EMTN	0.0%
2884	JUNTA ANDALUC 3.4% Apr34	0.0%
2885	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
2886	BNP PARIBAS VAR Sep28 EMTN	0.0%
2887	RCI BANQUE 3.75% Feb32 EMTN	0.0%
2888	KOMMUNALKREDI 3.25% Apr32	0.0%
2889	SWEDBANK AB 3.375% Aug31	0.0%
2890	DANSKE BANK A VAR Dec33 EMTN	0.0%
2891	ILLINOIS TOOL 0.625% Dec27	0.0%
2892	TRANSURBAN FI 4.033% Nov37 EMTN	0.0%
2893	UNICREDIT BK 1.5% May28 EMTN	0.0%
2894	COMMERZBANK A VAR Jun33 EMTN	0.0%
2895	BANQ FED CRD 0.625% Nov27 EMTN	0.0%
2896	NATWEST GROUP VAR May36 EMTN	0.0%
2897	ARKEA PUBLIC 3.503% Jan36	0.0%
2898	SPAREBANKEN N 2.875% Apr31 EMTN	0.0%
2899	MONTE DEI PAS 2.75% Jan31	0.0%
2900	NYKREDIT 3.5% Jan33 EMTN	0.0%
2901	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
2902	UCGIM 3.1 06/10/31	0.0%
2903	BAWAG PSK 0.375% Sep27 EMTN	0.0%
2904	CIE FIN FONCI 3.875% Sep36 EMTN	0.0%
2905	GIVAUDAN FIN 2.875% Sep29	0.0%
2906	NIEDERSACHSEN 2.625% Apr31	0.0%
2907	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
2908	LLOYDS BK GR VAR May33 EMTN	0.0%
2909	IBM 3 02/03/31	0.0%
2910	ILLINOIS TOOL 3.375% May32	0.0%
2911	BAUSPARK SCHW 3% Nov33 EMTN	0.0%
2912	NTT FINANCE 3.559% Nov31	0.0%
2913	LLOYDS BANK P 3.25% May33	0.0%
2914	MCDONALD S CO 3.5% May32 EMTN	0.0%
2915	COUNCIL OF EU 0.75% Jan28	0.0%
2916	DANAHER CORP 3.625% Apr34	0.0%
2917	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
2918	SUMITOMO MITS 3.573% May32 EMTN	0.0%
2919	KUNTARAHOITUS 2.5% Aug29 EMTN	0.0%
2920	SAARLAND 3.125% May33	0.0%
2921	VEOLIA ENVRNM 4.088% Sep34 EMTN	0.0%
2922	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
2923	COMMERZBANK A 2.625% Jan31 EMTN	0.0%
2924	COMMERZBANK A VAR Jun37 EMTN	0.0%
2925	WOLTERS KLUWE 3.375% Mar32	0.0%
2926	COOPERATIEVE 3.822% Jul34	0.0%
2927	SAARLAND 2.75% Apr31	0.0%
2928	ASTRAZENECA F 4.169% Sep38 EMTN	0.0%
2929	VONOVIA SE 3.5% Nov32 EMTN	0.0%
2930	BNG BANK NV 2.875% Jun31 EMTN	0.0%
2931	SYENSQO SA 3.375% May31	0.0%
2932	THERMO FISHER 3.628% Dec35	0.0%
2933	REPUBLIC OF I 4.1% 04Mar34	0.0%
2934	CREDIT AGRICO 2.625% Dec30 EMTN	0.0%
2935	ORANGE VAR PERP	0.0%
2936	MOTABILITY OP 3.5% Jul31 EMTN	0.0%
2937	BARCLAYS PLC VAR Jan36	0.0%
2938	MACQUARIE GRO 3.75% Mar32 EMTN	0.0%
2939	UNILEVER CAPI 2.75% May30 EMTN	0.0%
2940	COMCAST CORP 3.25% Sep32	0.0%
2941	COOPERATIEVE 3.548% Oct35	0.0%
2942	COOPERATIEVE 0.875% Feb28	0.0%
2943	ASIAN DEV BAN 3.1% Jun33	0.0%
2944	BANCO SANTAND 2.875% Apr31 EMTN	0.0%
2945	AT&T INC TSY 5.05% Aug45	0.0%
2946	KERING 3.375% Mar32 EMTN	0.0%
2947	LINDE PLC 3.125% Nov32 EMTN	0.0%
2948	EXPERIAN FINA 3.51% Dec33 EMTN	0.0%
2949	BPER BANCA 2.75% May30 EMTN	0.0%
2950	IBERCAJA VAR Aug36	0.0%
2951	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
2952	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
2953	BMS IRELAND C 3.857% Nov38	0.0%
2954	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
2955	TORONTO DOM B 2.862% Apr31	0.0%
2956	JOHNSON CONTR 0.375% Sep27	0.0%
2957	SFIL SA 3.25% Oct32 EMTN	0.0%
2958	ELISA OYJ 0.25% Sep27 EMTN	0.0%
2959	REPUBLIC OF C 4% 03Aug34	0.0%
2960	CIE FIN FONCI 0.75% Jan28	0.0%
2961	BANQ FED CRD 3% May30	0.0%
2962	BREMEN FREIE 3% Mar33	0.0%
2963	EDENRED 3.25% Aug30	0.0%
2964	BANCO BILBAO VAR Jan29	0.0%
2965	UNICREDIT SPA 3.375% Jul33 EMTN	0.0%
2966	REPUBLIC OF C 4.375% 03Aug38	0.0%
2967	KOMMUNALBANKE 2.625% 05Nov31 EMTN	0.0%
2968	ERSTE GROUP 0.75% Jan28 EMTN	0.0%
2969	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
2970	NORDEA BANK A 2.75% May30	0.0%
2971	TENNET NET BV 1.375% Jun28 EMTN	0.0%
2972	HSBC FRANCE 0.1% Sep27 EMTN	0.0%
2973	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
2974	ICCREA BANCA 3.5% Jun34	0.0%
2975	UBS SWITZERLA 2.746% May30 EMTN	0.0%
2976	INFINEON TECH 3% Feb31 EMTN	0.0%
2977	BANK NOVA SCO VAR Mar33 EMTN	0.0%
2978	LAND BERLIN 0.1% Jan41	0.0%
2979	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
2980	FRESENIUS SE 2.875% May30 EMTN	0.0%
2981	ERSTE GROUP 3% Apr32	0.0%
2982	MCC SPA 3.75% Jan32 EMTN	0.0%
2983	SANOFI 1.125% Apr28 EMTN	0.0%
2984	FOXCONN SING 3.125% Nov31 EMTN	0.0%
2985	SAP SE 3.5% Jun33	0.0%
2986	ABERTIS INFRA 2.25% Mar29 EMTN	0.0%
2987	CAISSE FRANCA 3.25% 24Nov32 EMTN	0.0%
2988	BNP PARIBAS 1.5% May28 EMTN	0.0%
2989	CRD MUTUEL AR 3.375% Mar31 EMTN	0.0%
2990	BANK GOSPODAR 4.5% Jun41 EMTN	0.0%
2991	ELIA TRANS BE 3.75% Jan36	0.0%
2992	ABBOTT IL FIN 0.375% Nov27	0.0%
2993	CAISSE DES DE 3% Feb31 EMTN	0.0%
2994	BPCE ASSURANC 4.125% Oct35	0.0%
2995	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
2996	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
2997	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
2998	PROLOGIS EURO 1.875% Jan29	0.0%
2999	MCDONALD S CO 2.375% May29	0.0%
3000	BQ CANT DE GE 3.432% Jul31	0.0%
3001	ING GROEP NV VAR Feb32 EMTN	0.0%
3002	BPCE SFH 3.375% Jun33	0.0%
3003	AT&T INC TSY 4.55% Aug38	0.0%
3004	ABB FINANCE B 3.375% Jan34 EMTN	0.0%
3005	NOVARTIS FINA 3.1% Jan32	0.0%
3006	ABERTIS INFRA 3.625% Mar32 EMTN	0.0%
3007	GENERAL MILLS 3.85% Apr34	0.0%
3008	ALBERTA PROVI 3.375% Apr35	0.0%
3009	HANNOVER RUEC 1.125% Apr28	0.0%
3010	BNP PARIBAS 1.5% May28 EMTN	0.0%
3011	CAIXABANK VAR Sep32 EMTN	0.0%
3012	PROLOGIS EURO 0.25% Sep27	0.0%
3013	AMERICAN HOND 3.5% Jun31	0.0%
3014	DANAHER CORP 4% Apr38	0.0%
3015	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
3016	ASTRAZENECA F 3.923% Sep35 EMTN	0.0%
3017	SKANDINAV ENS VAR Aug37	0.0%
3018	SFIL SA 2.875% Jan31 EMTN	0.0%
3019	CITIGROUP 1.5% Oct28 EMTN	0.0%
3020	SOFTBANK CORP 4.467% Jun36	0.0%
3021	UNILEVER 1.125% Apr28 EMTN	0.0%
3022	LAND BRANDENB 2.875% Mar32	0.0%
3023	NORDEA BANK A 3.625% Aug33 EMTN	0.0%
3024	CREDIT AG HOM 3% Dec32	0.0%
3025	URW SE 3.875% Apr33 EMTN	0.0%
3026	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
3027	KONINKLIJKE K 3.875% Feb36	0.0%
3028	CRED AGRICOLE VAR Feb33 EMTN	0.0%
3029	MEDIOBANCA SP 2.875% Feb32 EMTN	0.0%
3030	SANTANDER UK 2.875% Jan32	0.0%
3031	NATIONWIDE BL 3% Mar32 EMTN	0.0%
3032	EIB 2.75% Sep30 EMTN	0.0%
3033	CAISS DESJARD 2.683% May30 EMTN	0.0%
3034	CELLNEX FINAN 3% Jan31 EMTN	0.0%
3035	BANCO SANTAND 2.375% Jul29	0.0%
3036	UNICREDIT 3.25% Sep32 EMTN	0.0%
3037	EUROFIMA 2.875% Sep30 EMTN	0.0%
3038	THUERINGEN LA 2.5% Sep29	0.0%
3039	MSD NETHERLAN 3.25% May32	0.0%
3040	GSK CAPITAL B 2.875% Nov31 EMTN	0.0%
3041	GSK CAPITAL B 3.125% Nov32 EMTN	0.0%
3042	APRR SA 2.875% Jan31	0.0%
3043	AEROPORT PARI 2.75% Apr30	0.0%
3044	ING BANK NV 2.75% Jan32	0.0%
3045	AVERY DENNISO 3.75% Nov34	0.0%
3046	VESTAS WIND S 3.75% Jun33 EMTN	0.0%
3047	SPAREBANK1BOK 0.01% Sep27	0.0%
3048	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.0%
3049	ALPHA BANK VAR Feb33 EMTN	0.0%
3050	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
3051	BREMEN FREIE 2.75% Jan32	0.0%
3052	JAB HOLDINGS 2.5% Jun29	0.0%
3053	LINDE PLC 3.625% Jun34	0.0%
3054	ISPC 3.5% Jul31 EMTN	0.0%
3055	MICHELIN 3.125% May31 EMTN	0.0%
3056	CNH INDUSTRIA 3.625% Jan33 EMTN	0.0%
3057	SUMITOMO MITS VAR Oct36 EMTN	0.0%
3058	BELFIUS BANK 3.75% Aug33 EMTN	0.0%
3059	OP CORPORATE 2.875% Jun30 EMTN	0.0%
3060	LANDBK HESSEN 0.875% Mar28 EMTN	0.0%
3061	AMCOR UK FINA 3.75% Feb33	0.0%
3062	OP ASUNTOLUOT 3% Jul31 EMTN	0.0%
3063	ASTRAZENECA P 1.25% May28 EMTN	0.0%
3064	UNICREDIT BAN 2.75% Feb31 EMTN	0.0%
3065	EATON CAPITAL 4% Mar38	0.0%
3066	BANCO COM POR VAR Jun31	0.0%
3067	RCI BANQUE 4% Aug31 EMTN	0.0%
3068	UNILEVER CAPI 3.4% Jun33 EMTN	0.0%
3069	AMERICAN TOWE 3.625% May32	0.0%
3070	UBS SWITZERLA 2.56% Aug29 EMTN	0.0%
3071	LUMINOR BANK 2.653% Sep29 EMTN	0.0%
3072	NED WATERSCHA 3% Sep31 EMTN	0.0%
3073	BNP PARIBAS VAR Nov46 EMTN	0.0%
3074	ROYAL SCHIPHO 2% Apr29 EMTN	0.0%
3075	SANOFI SA 2.75% Mar31	0.0%
3076	SLOVENSKA SPO 2.875% Jan32 EMTN	0.0%
3077	CAPGEMINI SE 3.875% May33	0.0%
3078	LA BANQUE POS 2.75% Nov31 EMTN	0.0%
3079	BREMEN FREIE 2.875% Jul31	0.0%
3080	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
3081	BNG BANK NV 3.25% Aug33 EMTN	0.0%
3082	NN BANK NV 3.125% May33 EMTN	0.0%
3083	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
3084	BANK NEW ZEAL 2.708% Jun30	0.0%
3085	NATIONWIDE BL 3.309% May34	0.0%
3086	CSSE REFIN L 3.125% Feb33	0.0%
3087	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
3088	PRICOA GLOB F 3% Jul30 EMTN	0.0%
3089	MACQUARIE BK 2.738% Feb31 EMTN	0.0%
3090	INVESTBNK BER 2.5% May30	0.0%
3091	PFIZER NETHER 3.875% May37	0.0%
3092	NATIONWIDE BL 2.25% Jun29 EMTN	0.0%
3093	INVESTBNK BER 3.375% May36	0.0%
3094	AVIVA PLC VAR Aug56 EMTN	0.0%
3095	KBC GROUP NV VAR Nov33 EMTN	0.0%
3096	WIRT & INFRA 2.875% Jul31	0.0%
3097	UNICREDIT BK 2.625% Feb31 EMTN	0.0%
3098	WESTPAC BANKI 2.912% Nov32	0.0%
3099	SKANDINAV ENS 3% Feb32 EMTN	0.0%
3100	CREDIT AG HOM 3.75% Aug36	0.0%
3101	IBM CORP 3.75% Feb35	0.0%
3102	PROXIMUS SADP 3.75% Mar34	0.0%
3103	DIGITAL EURO 3.75% Jan33	0.0%
3104	BANCO SABADEL VAR Feb33 EMTN	0.0%
3105	STRYKER CORP 2.625% Nov30	0.0%
3106	ABERTIS INFRA 1.125% Mar28	0.0%
3107	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
3108	ASN BANK NV 3.375% Oct32 EMTN	0.0%
3109	AUSTRALIA PAC 4% Jun34	0.0%
3110	SOCIETE DES G 0.875% 10May46 EMTN	0.0%
3111	TRANSURBAN FI 3.974% Mar36 EMTN	0.0%
3112	CRED MUTUEL H 3.125% Feb33 EMTN	0.0%
3113	FCC AQUALIA S 3.75% Jun32	0.0%
3114	MEDTRONIC GLO 3.375% Oct34	0.0%
3115	BANK NOVA SCO 2.973% Jan33	0.0%
3116	VERIZON COMM 3.25% Oct32	0.0%
3117	BAUSPARK WUES 2.875% Sep33 EMTN	0.0%
3118	DZ HYP AG 0.01% Mar30	0.0%
3119	JYSKE REALKRE 0.01% Oct27	0.0%
3120	BANCO DESIO B 3.125% Jan32 EMTN	0.0%
3121	SKANDINAV ENS 3.375% Feb33	0.0%
3122	DNB BOLIGKRED 2.75% Jan32 EMTN	0.0%
3123	TESCO CORP TR 3.375% May32	0.0%
3124	KERING 3.625% Nov34 EMTN	0.0%
3125	ARGENTA SPBNK 2.875% Feb32	0.0%
3126	L OREAL SA 2.875% Jan32 EMTN	0.0%
3127	EQUINIX EU 2 3.25% Mar31	0.0%
3128	WESTPAC BANKI 2.585% May30 EMTN	0.0%
3129	NATWEST GROUP VAR Sep32 EMTN	0.0%
3130	DHL AG 4% Mar40 EMTN	0.0%
3131	NATIONWIDE BL VAR Jun37 EMTN	0.0%
3132	BANCO SANTAND 2.625% Feb31	0.0%
3133	SANTANDER UK VAR Feb34 EMTN	0.0%
3134	CREDIT AGRICO 3.5% Mar36 EMTN	0.0%
3135	MERCK VAR Jun79	0.0%
3136	GOVERNMENT OF 2.625% 27May30	0.0%
3137	HAMBURG FREIE 2.875% Apr32	0.0%
3138	SANOFI SA 3.75% May37 EMTN	0.0%
3139	BRITISH TELEC 3.75% Jan35 EMTN	0.0%
3140	SVEAFASTIGHET 4.5% Mar32 EMTN	0.0%
3141	NED WATERSCHA 3% Apr33	0.0%
3142	CREDIT AG HOM 3.25% Jun33	0.0%
3143	AGENCE FRANCA 3.5% Feb33	0.0%
3144	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
3145	BANKINTER SA VAR Sep32	0.0%
3146	COOPERATIEVE 3.106% Jun33 EMTN	0.0%
3147	PFIZER NETHER 3.25% May32	0.0%
3148	APRR SA 3.125% Jan32 EMTN	0.0%
3149	GRP BRUXELLES 3.75% Jan36	0.0%
3150	TERNA RETE 3.125% Feb32 EMTN	0.0%
3151	COM BK AUSTRA 0.75% Feb28 EMTN	0.0%
3152	CRED MUTUEL H 3.125% Nov32 EMTN	0.0%
3153	CAIXABANK VAR Jan36 EMTN	0.0%
3154	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
3155	STADSHYPOTEK 2.875% Mar32 EMTN	0.0%
3156	MONDI FINANCE 3.375% May31 EMTN	0.0%
3157	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
3158	MERCIALYS 4% Jun32	0.0%
3159	COOPERATIEVE 2.875% Jan33 EMTN	0.0%
3160	CRH FINANCE 1.375% Oct28 EMTN	0.0%
3161	STAND CHART S 2.572% Sep29	0.0%
3162	CAISSE FRANCA 3.125% 24Nov33	0.0%
3163	INFORMA PLC 1.25% Apr28 EMTN	0.0%
3164	WPC EUROBOND 1.35% Apr28	0.0%
3165	BPCE SFH 3% Mar32	0.0%
3166	RTE RESEAU DE 3.875% Nov37 EMTN	0.0%
3167	LA BANQUE POS 3% Jan33 EMTN	0.0%
3168	YORKSHRE BLD 0.01% Oct27 EMTN	0.0%
3169	EURO BK RECON 2.875% Jul31	0.0%
3170	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
3171	LINDE PLC 3.8% May36 EMTN	0.0%
3172	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
3173	DANSKE KIINNI 2.5% Sep29 EMTN	0.0%
3174	SCHNEIDER ELE 3% Sep30 EMTN	0.0%
3175	CREDIT AGRICO 3.25% Feb34	0.0%
3176	LANDBK HESSEN 3% Mar32	0.0%
3177	REPUBLIC OF I 4.97% 04Mar46	0.0%
3178	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
3179	CIE DE ST GOB 3.5% Apr33 EMTN	0.0%
3180	NOVO NORDISK 3% Feb32 EMTN	0.0%
3181	ABN AMRO BANK 3.625% Aug33 EMTN	0.0%
3182	CAN IMPERIAL 2.75% Apr31 EMTN	0.0%
3183	INFORMA PLC 3.375% Jun31 EMTN	0.0%
3184	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
3185	LANDBK HESSEN 2.625% Jul30 EMTN	0.0%
3186	BNP PARIBAS F 0.875% Mar28 EMTN	0.0%
3187	INTL CONSOLID 3.352% Sep30	0.0%
3188	CIE FIN FONCI 0.01% Oct27 EMTN	0.0%
3189	CESKA SPORITE VAR Sep32 EMTN	0.0%
3190	ABANCA CORP VAR Jun34 EMTN	0.0%
3191	ABN AMRO BANK 2.875% Jul31 EMTN	0.0%
3192	ESSILORLUXOTT 3% Mar32 EMTN	0.0%
3193	JOHNSON&JOHNS 3.05% Feb33	0.0%
3194	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
3195	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
3196	INT BK RECON& 3.45% Sep36	0.0%
3197	RCI BANQUE 3.625% Nov32 EMTN	0.0%
3198	IDS FIN PLC 4.5% Jul33 EMTN	0.0%
3199	CIE FIN FONCI 2.375% Mar30 EMTN	0.0%
3200	CREDIT AGRICO 3% Jan33 EMTN	0.0%
3201	IHGLN 3.375% 10Sep30 EMTN	0.0%
3202	COVIVIO 4.125% Jul33 EMTN	0.0%
3203	OP ASUNTOLUOT 2.625% Jul30	0.0%
3204	CAN IMPERIAL 2.5% May30 EMTN	0.0%
3205	BASQUE GOV T 3.45% Oct35	0.0%
3206	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
3207	CIE DE ST GOB 1.875% Sep28 EMTN	0.0%
3208	ABERTI 3% Mar31 EMTN	0.0%
3209	GOODMAN AUST 3.875% Apr33	0.0%
3210	SUEZ ENVIRON 1.25% May28 EMTN	0.0%
3211	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
3212	NOVARTIS FINA 3.5% May35	0.0%
3213	COMMERZBANK A 0.875% Apr28 EMTN	0.0%
3214	UNITED UTIL W 3.5% Feb33 EMTN	0.0%
3215	MIZUHO FINANC VAR May32 EMTN	0.0%
3216	DANAHER CORP 2.5% Mar30	0.0%
3217	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
3218	GEM DT LAENDE 2.5% Oct31	0.0%
3219	SPAREBANKEN N 3.25% Sep33 EMTN	0.0%
3220	MET LIFE GLOB 3.625% Mar34	0.0%
3221	TENNET NET BV 0.125% Dec27 EMTN	0.0%
3222	BPCE SFH 0.01% Nov27 EMTN	0.0%
3223	ERSTE GROUP VAR May32 EMTN	0.0%
3224	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
3225	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
3226	UNILEVER FINA 3.5% Feb35	0.0%
3227	LAND BERLIN 3.125% Mar35	0.0%
3228	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
3229	CRED MUTUEL H 1% Apr28 EMTN	0.0%
3230	ARKEA PUBLIC 0.875% Mar28	0.0%
3231	CREDIT AG HOM 2.125% Jan30	0.0%
3232	CARREFOUR SA 3.75% May33 EMTN	0.0%
3233	NATIONWIDE BL 1.125% May28 EMTN	0.0%
3234	SECURITAS AB 3.375% May32	0.0%
3235	INTESA SANPAO 0.75% Mar28 EMTN	0.0%
3236	OP CORPORATE 0.1% Nov27 EMTN	0.0%
3237	NATIONWIDE BL VAR Feb37 EMTN	0.0%
3238	GECINA 3.25% Jun31 EMTN	0.0%
3239	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
3240	ARGENTA SPBNK 3.125% Feb34	0.0%
3241	BAYERNLABO 2.375% May30	0.0%
3242	CAPGEMINI SE 2% Apr29	0.0%
3243	REALTY INCOME 3.375% Jun31	0.0%
3244	VERIZON COMM 1.375% Nov28	0.0%
3245	CIE FIN FONCI 0.01% Nov27	0.0%
3246	ING BELGIUM S 3% Sep31 EMTN	0.0%
3247	BANCO SABADEL 2.875% Nov32	0.0%
3248	NATL AUSTRALI 2.845% Mar32	0.0%
3249	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
3250	BPCE SFH 0.875% Apr28 EMTN	0.0%
3251	KOMMUNEKREDIT 2.875% Mar33 EMTN	0.0%
3252	SUMITOMO TR&B 0.01% Oct27 EMTN	0.0%
3253	SCHNEIDER ELE 2.75% Jul30 EMTN	0.0%
3254	EIKA BOLIGKRE 3.125% Apr34 EMTN	0.0%
3255	ESM 0.875% Jul42 EMTN	0.0%
3256	COM BK AUSTRA 2.855% Feb32 EMTN	0.0%
3257	PROCTER & GAM 1.2% Oct28	0.0%
3258	VERIZON COMM 3.5% Jun32	0.0%
3259	NATIONWIDE BL VAR Jan36 EMTN	0.0%
3260	AMERICAN TOWE 0.5% Jan28	0.0%
3261	BANK OF IRELA VAR Nov36 EMTN	0.0%
3262	SACHSEN - ANH 2.85% Feb33	0.0%
3263	RENTENBANK 2.75% Jan33 EMTN	0.0%
3264	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
3265	WESTPAC BANKI 3.477% Jun36	0.0%
3266	CAISSE FRANCA 3.625% 27May36 EMTN	0.0%
3267	ACHMEA BANK N 3% Feb34 EMTN	0.0%
3268	PROSUS NV 4.343% Jul35	0.0%
3269	VISA INC 2% Jun29	0.0%
3270	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
3271	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
3272	ROYAL BK CANA 3% Mar33 EMTN	0.0%
3273	ERSTE GROUP VAR Nov28 EMTN	0.0%
3274	BOUYGUES 2.25% Jun29	0.0%
3275	UNIQA INSURAN VAR May46	0.0%
3276	LA POSTE SA 1.45% Nov28 EMTN	0.0%
3277	AKZO NOBEL NV 4% Mar35 EMTN	0.0%
3278	BECTON DICKIN 4.029% Jun36	0.0%
3279	BK OF QUEENSL 2.732% Jun30	0.0%
3280	SVENSKA HNDLS 3.25% Aug31	0.0%
3281	SWISSCOM FIN 3.625% Nov36 EMTN	0.0%
3282	ORANGE 3.5% Nov34 EMTN	0.0%
3283	CAISSE FRANCA 1.125% 12Jun28	0.0%
3284	UNICAJA ES VAR Jun33 EMTN	0.0%
3285	BLACKROCK INC 3.75% Jul35	0.0%
3286	UNICREDIT 0.01% Nov27 EMTN	0.0%
3287	SR-BOLIGKREDI 2.5% Jun30	0.0%
3288	POLAND 1% 25Oct28 EMTN	0.0%
3289	BNP PARIBAS VAR Apr29 EMTN	0.0%
3290	ROYAL BK CANA VAR Aug34 EMTN	0.0%
3291	BANQ FED CRD 1.375% Jul28 EMTN	0.0%
3292	SIEMENS FINAN 3.625% May36	0.0%
3293	MCDONALD S CO 3.5% May33	0.0%
3294	COMMERZBANK A VAR Jun34 EMTN	0.0%
3295	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
3296	NIEDERSACHSEN 0.01% Nov27	0.0%
3297	SKANDINAV ENS 2.375% May30 EMTN	0.0%
3298	BANCO BILBAO 3.125% Jun33 EMTN	0.0%
3299	KRAFT HEINZ F 3.95% May34	0.0%
3300	NRW.BANK 3.375% Jul36 EMTN	0.0%
3301	BANK OF MONTR 3.125% Jun33	0.0%
3302	ALBERTA PROVI 3.375% Mar36	0.0%
3303	LAND BERLIN 2.375% Jun30	0.0%
3304	CELLNEX FINAN 3.5% May32	0.0%
3305	REGION WALLON 3.5% Oct34 EMTN	0.0%
3306	BPCE SFH 3.375% Jan36	0.0%
3307	BPIFRANCE 2.875% Nov31 EMTN	0.0%
3308	NYKREDIT 3.75% Sep33 EMTN	0.0%
3309	BANCO SANTAND 3.25% May32 EMTN	0.0%
3310	BANKINTER SA VAR Jun34	0.0%
3311	CAISS DESJARD 0.05% Nov27 EMTN	0.0%
3312	CIE FIN FONCI 3% Apr32 EMTN	0.0%
3313	BPOST SA 3.479% Jun32	0.0%
3314	NTT FINANCE 3.224% Mar32 EMTN	0.0%
3315	MEDIOBANCA SP 3.125% Aug32 EMTN	0.0%
3316	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
3317	ACHMEA BANK N 2.5% Jun30 EMTN	0.0%
3318	UNICREDIT BK 3% Jun32 EMTN	0.0%
3319	CRED AGRICOLE 2.5% Aug29	0.0%
3320	INFINEON TECH 3.5% Feb34 EMTN	0.0%
3321	CSSE REFIN L 3.25% Jun33 EMTN	0.0%
3322	SFIL SA 3.5% Mar33 EMTN	0.0%
3323	BANQ FED CRD VAR May36 EMTN	0.0%
3324	NED WATERSCHA 3% Jun33 EMTN	0.0%
3325	UBS SWITZERLA 3.012% Feb33 EMTN	0.0%
3326	LA BANQUE POS 3.125% Jan34 EMTN	0.0%
3327	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
3328	ILE DE FRANCE 2.9% Apr31 EMTN	0.0%
3329	CRED AGRICOLE 0.125% Dec27 EMTN	0.0%
3330	JOHNSON&JOHNS 1.15% Nov28	0.0%
3331	KOMMUNEKREDIT 2.625% Mar32 EMTN	0.0%
3332	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
3333	SWEDBANK HYPO 2.5% Jun30 EMTN	0.0%
3334	BRITISH TELEC 3.125% Feb32 EMTN	0.0%
3335	NYKREDIT 0.375% Jan28 EMTN	0.0%
3336	AFRICAN DEV B 0.875% May28	0.0%
3337	AT&T INC TSY 3.6% Jun33	0.0%
3338	SCOR SE VAR Jun56	0.0%
3339	BNG BANK NV 3% Jun33 EMTN	0.0%
3340	BAUSPARK SCHW 3% Oct35	0.0%
3341	BAWAG PSK 2.875% Feb33 EMTN	0.0%
3342	THUERINGEN LA 3.25% May36	0.0%
3343	BANK POLSKA VAR Sep32	0.0%
3344	REPUBLIC OF C 3.25% 28Jan36 EMTN	0.0%
3345	EQUINIX EU 2 4% May34	0.0%
3346	CAIXABANK VAR May38 EMTN	0.0%
3347	HENNES & MAUR 3.4% Oct33 EMTN	0.0%
3348	UNITED OVERSE 0.01% Dec27 EMTN	0.0%
3349	CSSE REFIN L 2.75% Sep30 EMTN	0.0%
3350	BPCE 3.125% Sep30 EMTN	0.0%
3351	BAYERN FREIST 2.375% Feb31	0.0%
3352	SIEMENS FINAN 3.5% Feb36 EMTN	0.0%
3353	SYENSQO SA 4% May35	0.0%
3354	LLOYDS BK GR VAR Feb37 EMTN	0.0%
3355	BELFIUS BANK 1% Jun28 EMTN	0.0%
3356	DANSKE BANK A VAR Mar38 EMTN	0.0%
3357	COMMERZBANK A 3% Mar34 EMTN	0.0%
3358	CARMILA SA 3.75% Jan33 EMTN	0.0%
3359	CAIXABANK VAR Feb29 EMTN	0.0%
3360	BANCO BPI 2.625% Apr31 EMTN	0.0%
3361	BANCO SANTAND 1.125% Oct28	0.0%
3362	LINDE PLC 3.75% Nov38 EMTN	0.0%
3363	SFIL SA 3% May31 EMTN	0.0%
3364	SMURFIT KAPPA 3.807% Nov36	0.0%
3365	MEDTRONIC INC 4.15% Oct43	0.0%
3366	LINDE PLC 3.5% Jun34 EMTN	0.0%
3367	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
3368	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
3369	BANQ FED CRD 3.625% Sep32 EMTN	0.0%
3370	THERMO FISHER 0.5% Mar28	0.0%
3371	SACHSEN - ANH 3.125% Feb36	0.0%
3372	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
3373	BPCE SFH 2.625% Jul30	0.0%
3374	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
3375	AAREAL BANK A 2.375% Sep29 EMTN	0.0%
3376	KLEPIERRE SA 3.875% Sep34 EMTN	0.0%
3377	VOLVO TREAS A 3.25% Feb33 EMTN	0.0%
3378	L OREAL SA 3.375% Jan36 EMTN	0.0%
3379	CITIGROUP INC VAR Jul36	0.0%
3380	DEUTSCHE KRED 3.5% Feb41	0.0%
3381	RELX FINANCE 3.375% Mar33	0.0%
3382	EATON CAPITAL 3.802% May36	0.0%
3383	LAND BERLIN 3.375% Sep36	0.0%
3384	SOCIETE GENER VAR May36 EMTN	0.0%
3385	AKTIA BANK 2.875% Feb33 EMTN	0.0%
3386	CAN IMPERIAL 3.125% Sep32 EMTN	0.0%
3387	MERLIN PROPER 2.375% Sep29 EMTN	0.0%
3388	ACHMEA BANK N 2.875% Dec33 EMTN	0.0%
3389	PROXIMUS SADP 3.75% Apr35 EMTN	0.0%
3390	CIE FIN FONCI 3% Feb33 EMTN	0.0%
3391	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
3392	REPUBLIC OF P 3.125% 07Jul32	0.0%
3393	COMPASS GROUP 3.5% Jan35 EMTN	0.0%
3394	WOLTERS KLUWE 3.625% Jun33	0.0%
3395	NATWEST GROUP VAR Feb37 EMTN	0.0%
3396	BANCO SABADEL 3.25% Jun34	0.0%
3397	CIE FIN FONCI 0.5% Mar28 EMTN	0.0%
3398	BAWAG PSK 3.375% Jan38 EMTN	0.0%
3399	BMS IRELAND C 4.289% Nov45	0.0%
3400	PLUXEE NV 3.75% Sep32	0.0%
3401	UBS SWITZERLA 2.783% Sep30 EMTN	0.0%
3402	CAISSE FRANCA 3.375% 16Jan36 EMTN	0.0%
3403	NEXI 2.125% Apr29	0.0%
3404	LLOYDS BK GR VAR Mar36 EMTN	0.0%
3405	URW SE 2.625% Apr30 EMTN	0.0%
3406	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
3407	WIRT & INFRA 3.125% Jan36	0.0%
3408	SPAREBANK1BOK 0.125% Jan28	0.0%
3409	OTP JELZALOGB 3.444% Aug33 EMTN	0.0%
3410	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
3411	RED ELECTRICA 3.375% Jul32	0.0%
3412	RHEINLAND-PFA 3% May34	0.0%
3413	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
3414	DNB BOLIGKRED 2.375% Jun30 EMTN	0.0%
3415	ASFINAG 3.125% Jan36 EMTN	0.0%
3416	NIPPON LIFE I VAR Jan55	0.0%
3417	LA BANQUE POS VAR Jun34 EMTN	0.0%
3418	AXA SA VAR Jul55 EMTN	0.0%
3419	KERING 3.375% Feb33 EMTN	0.0%
3420	NN BANK NV 1% Sep28	0.0%
3421	RELX FINANCE 0.5% Mar28	0.0%
3422	INVESTBANK SH 2.875% May33	0.0%
3423	MEDIOBANCA SP 2.625% Aug30 EMTN	0.0%
3424	SWEDBANK AB 0.2% Jan28	0.0%
3425	PUBLICIS GROU 3.375% Jun32	0.0%
3426	SIEMENS FINAN 3.125% May33	0.0%
3427	REPUBLIC OF B 4.125% 07May38	0.0%
3428	TYCO ELECTRON 3.25% Jan33	0.0%
3429	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
3430	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
3431	BREMEN FREIE 2.75% Jan33	0.0%
3432	NATL AUSTRALI 1.375% Aug28	0.0%
3433	VSEO UVEROVA 3% May32 EMTN	0.0%
3434	AIR PROD & CH 3.25% Jun32	0.0%
3435	SWEDBANK HYPO 3% Jun33 EMTN	0.0%
3436	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
3437	CSSE REFIN L 2.75% Feb32 EMTN	0.0%
3438	SLOVENSKA SPO 2.75% Sep30 EMTN	0.0%
3439	MOTABILITY OP 4.125% Feb38 EMTN	0.0%
3440	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
3441	LAND HESSEN 2.5% Aug30	0.0%
3442	EXPERIAN FINA 3.375% Oct34 EMTN	0.0%
3443	THERMO FISHER 1.95% Jul29	0.0%
3444	PROSUS NV 1.539% Aug28	0.0%
3445	EUROGRID GMBH 3.279% Sep31 EMTN	0.0%
3446	NTT FINANCE 3.847% Jul34	0.0%
3447	LAND BERLIN 2.75% Feb33	0.0%
3448	COMMERZBANK A VAR Mar37 EMTN	0.0%
3449	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
3450	REALTY INCOME 3.625% Jul32	0.0%
3451	NORDRHEIN-WES 2.9% Jun33 EMTN	0.0%
3452	CRED AGRICOLE 2% Mar29 EMTN	0.0%
3453	LANDBK HESSEN 2.875% Feb34 EMTN	0.0%
3454	NIEDERSACHSEN 2.625% Mar32	0.0%
3455	RCI BANQUE 4.25% May34 EMTN	0.0%
3456	BANQ FED CRD 3.375% Jun32 EMTN	0.0%
3457	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
3458	QUEBEC PROVIN 0.875% Jul28	0.0%
3459	LA BANQUE POS 1% Oct28 EMTN	0.0%
3460	NRW.BANK 2.5% Sep30 EMTN	0.0%
3461	DH EUROPE 0.45% Mar28	0.0%
3462	WIRT & INFRA 0.875% Jun28	0.0%
3463	AXA SA VAR May56 EMTN	0.0%
3464	RAIFFEISEN BK VAR Feb34 EMTN	0.0%
3465	BAWAG PSK 1.125% Jul28	0.0%
3466	RENTENBANK 3.125% Mar36 EMTN	0.0%
3467	ERSTE GROUP VAR Aug32 EMTN	0.0%
3468	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
3469	KERING 0.75% May28 EMTN	0.0%
3470	EUROGRID GMBH 4.056% May37 EMTN	0.0%
3471	BOUYGUES 1.125% Jul28	0.0%
3472	TERNA SPA 1% Oct28 EMTN	0.0%
3473	CREDIT AGRICO 1.625% Mar29 EMTN	0.0%
3474	LAND BERLIN 2.875% Feb34	0.0%
3475	BANCO COM POR VAR Jun38 EMTN	0.0%
3476	VONOVIA SE 4% Nov36 EMTN	0.0%
3477	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
3478	ASFINAG 2.75% Jun32 EMTN	0.0%
3479	AHOLD DELHAIZ 3.25% Mar33	0.0%
3480	BANCO BPM SPA 2.75% Feb32 EMTN	0.0%
3481	DANSKE KIINNI 0.01% Jan28	0.0%
3482	CRED AGRICOLE 3.5% Sep34	0.0%
3483	COUNCIL OF EU 3.25% Jun36 EMTN	0.0%
3484	CIE FIN FONCI 3% Mar33 EMTN	0.0%
3485	CTP NV 4.25% Mar35	0.0%
3486	KBC GROUP NV VAR Aug36	0.0%
3487	KLEPIERRE SA 2% May29 EMTN	0.0%
3488	SANTANDER UK 2.875% Feb33 EMTN	0.0%
3489	LB BADEN-WUER 0.375% Feb28 EMTN	0.0%
3490	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
3491	BPCE VAR Jan34 EMTN	0.0%
3492	COMMERZBANK A VAR Sep31 EMTN	0.0%
3493	WELLS FARGO C VAR Jul36	0.0%
3494	ASSA ABLOY AB 3.371% Sep32	0.0%
3495	BAUSPARK SCHW 2.875% Jun32	0.0%
3496	UNITED UTIL W 3.75% May34 EMTN	0.0%
3497	DZ HYP AG 3.25% May36 EMTN	0.0%
3499	UNICREDIT 0.01% Jun30	0.0%
3500	BAWAG PSK 0.01% Jan28 EMTN	0.0%
3501	NORDEA KIINNI 3% Apr34 EMTN	0.0%
3502	IBM CORP 3.45% Feb34	0.0%
3503	KBC GROUP NV VAR Jan29 EMTN	0.0%
3504	ORANGE 3.875% Sep35 EMTN	0.0%
3505	LAND HESSEN 3.05% Jan36	0.0%
3506	MACQUARIE GRO 0.35% Mar28	0.0%
3507	BANCO SABADEL 0.125% Feb28 EMTN	0.0%
3508	ING-DIBA AG 3.125% Feb36 EMTN	0.0%
3509	DSM BV 3.625% Jul34 EMTN	0.0%
3510	EATON CAPITAL 3.625% May35	0.0%
3511	MIZUHO FINANC VAR May33 EMTN	0.0%
3512	RAIFFEISEN BK 0.125% Jan28	0.0%
3513	BANCO SANTAND 0.2% Feb28 EMTN	0.0%
3514	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.0%
3515	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
3516	STRYKER CORP 3.375% Sep32	0.0%
3517	BERTELSMANN S 3.375% Oct33 EMTN	0.0%
3518	KOMMUNALBANKE 2.625% 12Feb32 EMTN	0.0%
3519	DEXIA % 21Jan28 EMTN	0.0%
3520	AAREAL BANK A 1.375% Feb29 EMTN	0.0%
3521	CTP NV 3.625% Apr32 EMTN	0.0%
3522	BPCE 1% Oct28 EMTN	0.0%
3523	BANCO SABADEL 1.75% May29	0.0%
3524	SEVERN TRENT 4.25% Jan40 EMTN	0.0%
3525	MONDI FINANCE 3.75% May33 EMTN	0.0%
3526	DEUTSCHE KRED 0.875% Oct28	0.0%
3527	VISA INC 3.125% May33	0.0%
3528	SODEXO SA 1% Jul28	0.0%
3529	CREDIT AG HOM 2.75% Jul31	0.0%
3530	CAISSE NA REA 4.375% May35	0.0%
3531	SANOFI SA 3% Jun32	0.0%
3532	PROCTER & GAM 2.9% Nov33	0.0%
3533	RTE RESEAU DE 3.75% Jul35 EMTN	0.0%
3534	AROUNDTOWN SA 1.45% Jul28 EMTN	0.0%
3535	UNICREDIT SPA 3.725% Jun35	0.0%
3536	VONOVIA SE 4.5% Nov40 EMTN	0.0%
3537	PUBLIC STORAG 3.5% Jan34	0.0%
3538	ASN BANK NV 0.375% Mar28 EMTN	0.0%
3539	ICG PLC 2.5% Jan30	0.0%
3540	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
3541	TELIASONERA A 3.5% Sep33 EMTN	0.0%
3542	SUEZ 1.5% Apr29 EMTN	0.0%
3543	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
3544	KUNTARAHOITUS 1.5% May29 EMTN	0.0%
3545	ROYAL BK CANA 1.75% Jun29	0.0%
3546	COOPERATIEVE 3.202% May36	0.0%
3547	TERNA RETE 3% Jul31	0.0%
3548	ERSTE GROUP 2.5% Sep30 EMTN	0.0%
3549	IBM 1.5% May29	0.0%
3550	NRW.BANK 0.75% Jun28 EMTN	0.0%
3551	KOMMUNEKREDIT 1.5% May29 EMTN	0.0%
3552	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
3553	NATL AUSTRALI 2.848% Mar33 EMTN	0.0%
3554	REPUBLIC OF I 4.46% 04Mar38	0.0%
3555	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
3556	CSSE REFIN L 3% Apr33 EMTN	0.0%
3557	MIZUHO FINANC 3.767% Aug34 EMTN	0.0%
3558	FERROVIE DEL 0.375% Mar28 EMTN	0.0%
3559	NEW YORK LIFE 3.625% Jun35 EMTN	0.0%
3560	SWISSCOM FIN 3.625% Nov37 EMTN	0.0%
3561	BANQ FED CRD 1.75% Mar29 EMTN	0.0%
3562	BELFIUS BANK 0.125% Feb28 EMTN	0.0%
3563	AEROPORTI ROM 3.625% Feb34 EMTN	0.0%
3564	ARKEA HL 3.072% Feb34	0.0%
3565	BAYERISCHE LN 0.125% Feb28 EMTN	0.0%
3566	UNITED PARCEL 1% Nov28	0.0%
3567	QUEENSLAND TR 3.25% May35	0.0%
3568	ACHMEA BANK N 3% Jun33 EMTN	0.0%
3569	ORSTED A/S 3.25% Sep31	0.0%
3570	NTT FINANCE 4.233% Nov38	0.0%
3571	DNB BANK ASA VAR Feb29 EMTN	0.0%
3572	DEUTSCHE BANK VAR May41 EMTN	0.0%
3573	CSSE REFIN L 0.01% Feb28	0.0%
3574	MOTABILITY OP 4% Jan37 EMTN	0.0%
3575	CRED MUTUEL H 3% Jul32	0.0%
3576	ING GROEP NV VAR Feb29	0.0%
3577	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
3578	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
3579	REGION WALLON 3.125% Jun32 EMTN	0.0%
3580	BPIFRANCE 2.875% Jan32 EMTN	0.0%
3581	CSSE REFIN L 3% Jan34	0.0%
3582	KBC INSURANCE 4.25% Jun36 EMTN	0.0%
3583	BANCO BILBAO 3.75% Aug35	0.0%
3584	MAPFRE 3.625% Jan36 EMTN	0.0%
3585	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.0%
3586	AXA SA 3.375% May34 EMTN	0.0%
3587	LAND SCHLES-H 3% Aug33	0.0%
3588	NDAFH 3 1/4 06/10/36	0.0%
3590	SOCIETE GENER 0.125% Feb28 EMTN	0.0%
3591	LINDE PLC 3% Feb33 EMTN	0.0%
3592	MONDELEZ INT 0.25% Mar28	0.0%
3593	MERCEDES-BENZ 3.125% Sep31	0.0%
3594	DANSKE BANK A 2.875% Feb34	0.0%
3595	ARKEA HL 2.824% Sep31	0.0%
3596	APTIV SWISS H 4.25% Jun36	0.0%
3597	SPAREBANK1BOK 3% May34 EMTN	0.0%
3598	LAND SCHLES-H 3.125% Apr36	0.0%
3599	NTT FINANCE 3.619% Mar35 EMTN	0.0%
3600	CAISSE FRANCA 0.01% 22Feb28	0.0%
3601	STATNETT SF 3.5% Mar35 EMTN	0.0%
3602	AIR PROD & CH 0.5% May28 EMTN	0.0%
3603	LEGRAND SA 3.5% Jun34	0.0%
3604	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
3605	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
3606	JUNTA ANDALUC 1.375% Apr29	0.0%
3607	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
3608	NATIONWIDE BL 3.25% Mar36 EMTN	0.0%
3609	SOCIETE GENER VAR Feb37 EMTN	0.0%
3610	TORONTO DOM B 2.973% Sep32	0.0%
3611	SACHSEN FREIS 2.5% Feb32	0.0%
3612	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
3613	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
3614	LAND HESSEN 2.875% Jul33	0.0%
3615	ING BANK NV 3% May34	0.0%
3616	KONINKLIJKE K 1.125% Sep28	0.0%
3617	MASSMUTUAL GL 3.25% Jun32	0.0%
3618	WIRT & INFRA 2.875% Feb34	0.0%
3619	BANCO SANTAND 3.5% Feb35 EMTN	0.0%
3620	MEDTRONIC INC 4.2% Oct45	0.0%
3621	ASTRAZENECA F 3.278% Aug33 EMTN	0.0%
3622	LAND BERLIN 2.875% Oct35	0.0%
3623	COLGATE-PALM 3.25% Nov35	0.0%
3624	DIGITAL EURO 4.25% Nov37	0.0%
3625	HEATHROW FNDG 3.875% Jan36 EMTN	0.0%
3626	DSM BV 3.75% Feb38 EMTN	0.0%
3627	ELIS SA 3.375% Sep31 EMTN	0.0%
3628	ICCREA BANCA 2.875% Mar33 EMTN	0.0%
3629	VERIZON COMM 3.75% Feb36 EMTN	0.0%
3630	SPAREBANK 1 S 0.01% Feb28	0.0%
3631	EDENRED 1.375% Jun29	0.0%
3632	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
3633	ESSILORLUXOTT 0.5% Jun28 EMTN	0.0%
3634	CNP ASSURANCE 0.375% Mar28	0.0%
3635	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
3636	IBM CORP 3.15% Feb33	0.0%
3637	SHURGARD LUX 3.625% Oct34	0.0%
3638	LSEG NTHRLND 0.25% Apr28	0.0%
3639	BAUSPARK WUES 2.75% Jun32 EMTN	0.0%
3640	ASB BANK LIMI 2.759% Aug31 EMTN	0.0%
3641	STATNETT SF 3.625% Oct38 EMTN	0.0%
3642	REPUBLIC OF I 4.125% 15Jan37	0.0%
3643	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
3644	LAND SCHLES-H 2.75% Aug32	0.0%
3645	ING-DIBA AG 2.375% Sep30 EMTN	0.0%
3646	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
3647	AUTONOMOUS CO 3.216% Apr36	0.0%
3648	WP CAREY INC 3.7% Nov34	0.0%
3649	SWEDISH EXP C 3% Feb35 EMTN	0.0%
3650	NOVO NORDISK 3.125% May33 EMTN	0.0%
3651	ERSTE GROUP 3.1% May35 EMTN	0.0%
3652	ING GROEP NV VAR Sep35 EMTN	0.0%
3653	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
3654	BPCE VAR Feb36 EMTN	0.0%
3655	CIE FIN FONCI 3.25% Jul34 EMTN	0.0%
3656	MTR CORP LTD 3.25% Jun34 EMTN	0.0%
3657	ASFINAG 2.75% Oct34 EMTN	0.0%
3658	AT&T INC TSY 4.05% Jun37	0.0%
3659	KUNTARAHOITUS 2.625% Jun32 EMTN	0.0%
3660	MECKLENBG-VOR 2.95% Jun34	0.0%
3661	BPCE SFH 0.01% Mar28	0.0%
3662	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
3663	UNICREDIT SPA VAR Jul29 EMTN	0.0%
3664	LEGRAND SA 0.625% Jun28	0.0%
3665	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
3666	INVESTBANK SH 2.875% Feb34	0.0%
3667	AVERY DENNISO 4% Sep35	0.0%
3668	COUNCIL OF EU % Apr28 EMTN	0.0%
3669	KUNTARAHOITUS 2.75% Feb34 EMTN	0.0%
3670	WIRT & INFRA 2.625% Jan33	0.0%
3671	BPCE VAR Feb34 EMTN	0.0%
3672	COM BK AUSTRA VAR Aug37	0.0%
3673	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
3674	FIDELITY NATL 1% Dec28	0.0%
3675	MERCK FIN SER 0.5% Jul28 EMTN	0.0%
3676	CAISSE FRANCA 3.25% 17Apr35	0.0%
3677	GATWICK FND L 3.875% Jun35 EMTN	0.0%
3678	CAISSE FRANCA 3.125% 20Jul33 EMTN	0.0%
3679	NATWEST GROUP VAR Sep34 EMTN	0.0%
3680	UNILEVER 1.375% Jul29 EMTN	0.0%
3681	SANOFI SA 1.25% Apr29	0.0%
3682	CELLNEX TELEC 1.875% Jun29	0.0%
3683	BAWAG PSK VAR Sep33 EMTN	0.0%
3684	BANCO SANTAND VAR Jun29 EMTN	0.0%
3685	OP ASUNTOLUOT 0.05% Apr28 EMTN	0.0%
3686	CIE FIN FONCI 0.875% Sep28 EMTN	0.0%
3687	PFIZER NETHER 4.25% May45	0.0%
3688	LLOYDS BANK G 2.875% Sep32	0.0%
3689	SPAREBANK1BOK 1% Jan29 EMTN	0.0%
3690	INFINEON TECH 3.75% Feb37 EMTN	0.0%
3691	UNILEVER CAPI 3.375% May35	0.0%
3692	UNILEVER FINA 3.5% Feb37 EMTN	0.0%
3693	REPUBLIC OF I 1% 28Jul29	0.0%
3694	SGS FINANCE B 3.75% Sep35	0.0%
3695	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
3696	COMCAST CORP 3.55% Sep36	0.0%
3698	SEGRO PLC 3.5% Sep32 EMTN	0.0%
3699	CAISSE FRANCA 3% 24May33 EMTN	0.0%
3700	ONTARIO TEACH 0.1% May28 EMTN	0.0%
3701	LA BANQUE POS 2.75% Jun32	0.0%
3702	KUNTARAHOITUS 2.75% Jun33 EMTN	0.0%
3703	BFCM 3 1/2 07/21/33	0.0%
3704	CAISSE NA REA 0.75% Jul28	0.0%
3705	AEROPORT PARI 1% Jan29	0.0%
3706	LAND SCHLES-H 2.75% Jun33	0.0%
3707	ASIAN DEV BAN 2.9% Jul34	0.0%
3708	CAISSE FRANCA 3% 03Mar34 EMTN	0.0%
3709	CIE FIN FONCI 3.125% May34	0.0%
3710	LAND BRANDENB 3% May35	0.0%
3711	BASQUE GOV T 1.125% Apr29	0.0%
3712	HAMBURG FREIE 3.125% Jun36	0.0%
3713	SKF AB 0.25% Feb31	0.0%
3714	SACHSEN FREIS 2.875% May34	0.0%
3715	DNB BOLIGKRED 0.01% May28	0.0%
3716	GOVERNMENT OF % 15Apr28	0.0%
3717	CAISSE DES DE 0.75% Sep28 EMTN	0.0%
3718	TORONTO DOM B 3.357% Sep32	0.0%
3719	CRED AGRICOLE VAR Aug32 EMTN	0.0%
3720	AROUNDTOWN SA 3.625% Jul31 EMTN	0.0%
3721	SUEZ 2.375% May30 EMTN	0.0%
3722	OP CORPORATE 0.375% Jun28 EMTN	0.0%
3723	JOHNSON&JOHNS 3.35% Jun36	0.0%
3724	INFINEON TECH 1.625% Jun29 EMTN	0.0%
3725	CRED MUTUEL H 1% Jan29 EMTN	0.0%
3726	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
3727	LB BADEN-WUER 2.75% Mar34 EMTN	0.0%
3728	YORKSHRE BLD 0.5% Jul28	0.0%
3729	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
3730	NOVARTIS FINA 0.625% Sep28	0.0%
3731	COFIROUTE SA 3.125% Mar33 EMTN	0.0%
3732	SOCIETE NATIO 3.25% Sep32 EMTN	0.0%
3733	NOVO NORDISK 3.625% May37 EMTN	0.0%
3734	SWISS RE FIN VAR Apr50	0.0%
3735	VERIZON COMM 2.625% Dec31	0.0%
3736	CITIGROUP INC 1.25% Apr29 EMTN	0.0%
3737	AGCO INTERNAT 0.8% Oct28	0.0%
3738	AT&T INC 3.375% Mar34	0.0%
3739	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
3740	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
3741	SPAREBANK1BOK 2.75% Aug32 EMTN	0.0%
3742	VODAFONE INT 3.375% Jul33 EMTN	0.0%
3743	KRAFT HEINZ F 3.25% Mar33	0.0%
3744	NORDRHEIN-WES 3.35% Mar41 EMTN	0.0%
3745	NED WATERSCHA 2.75% Sep32 EMTN	0.0%
3746	COCA COLA 1.875% Mar30	0.0%
3747	VISA INC 3.5% May37	0.0%
3748	NOVO NORDISK 0.125% Jun28 EMTN	0.0%
3749	BPER BANCA 0.625% Oct28 EMTN	0.0%
3750	VONOVIA SE 4% Jan35 EMTN	0.0%
3751	BANQ FED CRD 1.875% Jun29 EMTN	0.0%
3752	VONOVIA SE 2.125% Mar30 EMTN	0.0%
3753	ILLINOIS TOOL 2.125% May30	0.0%
3754	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
3755	SOCIETE NATIO 3.625% Apr35	0.0%
3756	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
3757	CRED AGRICOLE 1.125% Feb29 EMTN	0.0%
3758	LINDE PLC 3.4% Feb36	0.0%
3759	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
3760	LEGAL & GENL VAR Sep55 EMTN	0.0%
3761	ALLIANZ FINAN 1.5% Jan30 EMTN	0.0%
3762	BANCO SANTAND 2.875% Jul33	0.0%
3763	UNEDIC 3.125% 25Apr33 EMTN	0.0%
3764	DZ HYP AG 0.875% Jan29 EMTN	0.0%
3765	CREDIT AGRICO 3.5% Jun37 EMTN	0.0%
3766	ASFINAG 2.75% Jun33 EMTN	0.0%
3767	NIEDERSACHSEN 2.625% Jan34	0.0%
3768	AIA GROUP VAR Sep33	0.0%
3769	REALTY INCOME 3.875% Jun35	0.0%
3770	SOCIETE GENER VAR Jun29	0.0%
3771	PROSUS NV 2.085% Jan30	0.0%
3772	GENERALI 2.124% Oct30 EMTN	0.0%
3773	BANK OF AMER VAR Aug29 EMTN	0.0%
3774	EIKA BOLIGKRE 0.875% Feb29	0.0%
3775	CNP ASSURANCE 1.25% Jan29	0.0%
3776	ABN AMRO BANK 3% Jun32 EMTN	0.0%
3777	DIGITAL DUTCH 3.875% Sep33	0.0%
3778	NATIONWIDE BL 2.875% Sep32 EMTN	0.0%
3779	NED WATERSCHA 2.625% Jan34	0.0%
3780	CNH IND FIN 1.625% Jul29 EMTN	0.0%
3781	TRANSURBAN FI 1.45% May29 EMTN	0.0%
3782	IBM CORP 3.85% Feb38	0.0%
3783	WENDEL SE 3.75% Aug33	0.0%
3784	LAND SCHLES-H 2.875% Apr35	0.0%
3785	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
3786	SOFINA SA 1% Sep28	0.0%
3787	ING BELGIUM S 2.75% Aug32 EMTN	0.0%
3788	BANCO SANTAND 2.75% Sep32	0.0%
3789	KKR GR FIN CO 1.625% May29	0.0%
3790	TORONTO DOM B 3.129% Aug32	0.0%
3791	ABERTIS INFRA 1.625% Jul29 EMTN	0.0%
3792	STANDARD CHAR VAR Nov29	0.0%
3793	ELECTROLUX AB 2.5% May30 EMTN	0.0%
3794	NORDEA KIINNI 1% Mar29 EMTN	0.0%
3795	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
3796	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
3797	CREDIT AG HOM 3% Aug33	0.0%
3798	BANCO SANTAND 3% Feb36	0.0%
3799	ILE DE FRANCE 3.65% May35 EMTN	0.0%
3800	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
3801	VGP NV 2.25% Jan30	0.0%
3802	NIEDERSACHSEN 2.75% Aug33	0.0%
3803	ACHMEA BANK N 2.75% Sep32	0.0%
3804	LONDON POWER 3.837% Jun37 EMTN	0.0%
3805	SANOFI SA 0.875% Mar29 EMTN	0.0%
3806	COM BK AUSTRA 0.875% Feb29 EMTN	0.0%
3807	ORSTED A/S 1.5% Nov29	0.0%
3808	SR-BOLIGKREDI 1% Apr29 EMTN	0.0%
3809	AMER MED SYST 3.25% Mar34	0.0%
3810	CRDT AGR ASSR 4.125% Dec36	0.0%
3811	VODAFONE INT 3.375% Aug33 EMTN	0.0%
3812	ARKEA PUBLIC 3.226% Jul35	0.0%
3813	NRW.BANK 2.875% Jul34 EMTN	0.0%
3814	MACQUARIE GRO 0.943% Jan29	0.0%
3815	PROLOGIS EURO 1% Feb29 EMTN	0.0%
3816	BNP PARIBAS 4.002% Jun36 EMTN	0.0%
3817	KOMMUNEKREDIT 3.125% Nov38 EMTN	0.0%
3818	COCA-COLA EUR 1.125% Apr29	0.0%
3819	HAMBURG FREIE 0.01% Jun28 EMTN	0.0%
3820	DIGITAL DUTCH 3.875% Mar35	0.0%
3821	GEN MOTORS FI 0.65% Sep28	0.0%
3822	CAISSE FRANCA 2.875% 08Sep32 EMTN	0.0%
3823	FISERV FUNDIN 3.5% Jun32	0.0%
3824	SASKATCHEWAN 3.25% Sep35	0.0%
3825	INVESTBANK SH 2.125% Sep30	0.0%
3826	LONZA FINANCE 3.5% Sep34	0.0%
3827	AIR LIQUIDE F 3% May33 EMTN	0.0%
3828	EL CORTE INGL 3.5% Jul33 EMTN	0.0%
3829	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
3830	ABERTIS FRANC 0.625% Sep28 EMTN	0.0%
3831	AMERICAN HOND 0.3% Jul28	0.0%
3832	ABN AMRO BANK 3% Sep32 EMTN	0.0%
3833	LB BADEN-WUER 0.01% Jul28	0.0%
3834	SACHSEN FREIS 2.625% Sep32	0.0%
3835	REPUBLIC OF C 4.125% 13Apr33 EMTN	0.0%
3836	SUEZ SACA 4% Jun36 EMTN	0.0%
3837	LA BANQUE POS 1.375% Apr29 EMTN	0.0%
3838	VODAFONE INT 3.5% Apr35 EMTN	0.0%
3839	SACHSEN FREIS 2.875% May35	0.0%
3840	FERROVIAL EMI 0.54% Nov28	0.0%
3841	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
3842	CAIXABANK 3.375% Jun35 EMTN	0.0%
3843	BAYERN FREIST 2.375% Jan33	0.0%
3844	HAMBURG FREIE 3.375% Oct45	0.0%
3845	KERING 3.625% Mar36 EMTN	0.0%
3846	ACHMEA BANK N 3.125% Jun36	0.0%
3847	CAISSE DES DE 3.125% May33	0.0%
3848	ILE DE FRANCE 3.625% May36 EMTN	0.0%
3849	MITSUI SUMITO 3.46% Mar34	0.0%
3850	ROMANIA 2.5% 08Feb30	0.0%
3851	NATWEST GROUP VAR Sep29	0.0%
3852	SFIL SA 3% Jun32 EMTN	0.0%
3853	URW SE 3.875% Sep34 EMTN	0.0%
3854	COMPASS GROUP 3.25% Sep33 EMTN	0.0%
3855	DEUTSCHE BANK 0.25% Aug28 EMTN	0.0%
3856	ERSTE GROUP 0.01% Jul28 EMTN	0.0%
3857	INVESTOR AB 2.75% Jun32	0.0%
3858	NORDRHEIN-WES 0.6% Jun41 EMTN	0.0%
3859	SIEMENS FINAN 3% Sep33 EMTN	0.0%
3860	BANQ FED CRD 3.5% May35	0.0%
3861	BPCE SFH 3.125% Feb36	0.0%
3862	NED WATERSCHA 0.625% Feb29 EMTN	0.0%
3863	COUNCIL OF EU 0.625% Jan29 EMTN	0.0%
3864	APRR SA 0% Jun28 EMTN	0.0%
3865	LAND HESSEN % Jul28	0.0%
3866	ICADE 4.375% May35	0.0%
3867	TORONTO DOM B 1.952% Apr30 EMTN	0.0%
3868	MEDTRONIC GLO 0.375% Oct28	0.0%
3869	NN BANK NV 0.5% Sep28 EMTN	0.0%
3870	DSM BV 3.375% Feb36 EMTN	0.0%
3871	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
3872	UNITED UTIL W 3.75% Aug35	0.0%
3873	JUNTA ANDALUC 2.4% Apr32	0.0%
3874	NRW.BANK 0.625% Feb29 EMTN	0.0%
3875	AP MOLLER 3.5% Sep34 EMTN	0.0%
3876	DIGITAL DUTCH 3.875% Jul34	0.0%
3877	BNG BANK NV 3.375% Apr40 EMTN	0.0%
3878	GLAXOSMITHKLI 1.375% Sep29	0.0%
3879	CRD MUTUEL AR 3.635% Jul35	0.0%
3880	LAND BERLIN 0.625% Feb29	0.0%
3881	NORDEA BANK A 3.5% Sep35 EMTN	0.0%
3882	KERING 1.875% May30 EMTN	0.0%
3883	BPIFRANCE 3.125% May33 EMTN	0.0%
3884	KONINKLIJKE K 3.375% Feb35	0.0%
3885	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
3886	EQUINIX EU 2 3.65% Sep33	0.0%
3887	NEW YORK LIFE 0.25% Oct28	0.0%
3888	SANTANDER UK VAR Sep29 EMTN	0.0%
3889	REGION WALLON 3.5% Jun35 EMTN	0.0%
3890	SWISSCOM FIN 0.375% Nov28	0.0%
3891	BNP PARIBAS 1.375% May29 EMTN	0.0%
3892	NE PROPERTY 2% Jan30 EMTN	0.0%
3893	BNP PARIBAS VAR Aug33 EMTN	0.0%
3894	ARKEMA 3.5% Sep33 EMTN	0.0%
3895	CRED MUTUEL H 3.125% Mar36 EMTN	0.0%
3896	NATIONWIDE BL 0.25% Sep28	0.0%
3897	LEG IMMOB SE 0.875% Jan29 EMTN	0.0%
3898	BAXTER INTL 1.3% May29	0.0%
3899	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
3900	NOVO NORDISK 4% Nov45 EMTN	0.0%
3901	CARRIER GLOBA 3.625% Jan37	0.0%
3902	MEDIOBANCA SP 1.25% Nov29 EMTN	0.0%
3903	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
3904	BPCE VAR Feb39 EMTN	0.0%
3905	STATE OF BERL 1.375% Jun37	0.0%
3906	LB BADEN-WUER 0.125% Jan30 EMTN	0.0%
3907	CAISSE FRANCA 3.375% 22May37 EMTN	0.0%
3908	EURONEXT NV 1.125% Jun29	0.0%
3909	BPIFRANCE 1.875% May30 EMTN	0.0%
3910	LB BADEN-WUER 0.625% Feb29 EMTN	0.0%
3911	OP ASUNTOLUOT 0.625% Feb29 EMTN	0.0%
3912	ASB BANK LIMI 0.25% Sep28 EMTN	0.0%
3913	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
3914	AKZO NOBEL NV 3.75% Sep34 EMTN	0.0%
3915	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
3916	CHILE 1.875% 27May30	0.0%
3917	SVENSKA HNDLS 0.05% Sep28 EMTN	0.0%
3918	WOOLWORTHS GR 0.375% Nov28 EMTN	0.0%
3919	SKANDINAV ENS 3.5% Aug35 EMTN	0.0%
3920	CRED MUTUEL H 3.125% Jun35 EMTN	0.0%
3921	APRR SA 1.5% Jan30 EMTN	0.0%
3922	STRYKER CORP 0.75% Mar29	0.0%
3923	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
3924	LB BADEN-WUER 0.01% Sep28 EMTN	0.0%
3925	EIKA BOLIGKRE 1.625% May30 EMTN	0.0%
3926	AIR LIQUIDE F 2.875% Sep32 EMTN	0.0%
3927	SR-BOLIGKREDI 0.01% Sep28 EMTN	0.0%
3928	BPCE SFH 1% Jun29 EMTN	0.0%
3929	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.0%
3930	FIRMENICH 1.75% Apr30	0.0%
3931	NORDEA KIINNI 2.5% Sep32	0.0%
3932	AXA SA VAR Jul56 EMTN	0.0%
3933	STATE OF THE 2.9% 17Sep35	0.0%
3934	ORANGE 1.375% Jan30 EMTN	0.0%
3935	ORANGE 3.25% Jan35 EMTN	0.0%
3936	MSD NETHERLAN 3.5% May37	0.0%
3937	SANDVIK AB 0.375% Nov28 EMTN	0.0%
3938	NORDEA KIINNI 3% Aug35 EMTN	0.0%
3939	ING BANK NV 3% Sep35 EMTN	0.0%
3940	CRED AGRICOLE VAR Sep29 EMTN	0.0%
3941	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
3942	NORDEA BANK A 2.875% Aug32	0.0%
3943	BULGARIA 3.125% 26Mar35 EMTN	0.0%
3944	SANOFI SA 1.5% Apr30 EMTN	0.0%
3945	MTR CORP LTD 3.625% Jun38 EMTN	0.0%
3946	NRW.BANK 3% Sep35 EMTN	0.0%
3947	SUMITOMO TR&B 0.277% Oct28 EMTN	0.0%
3948	UNEDIC 3.125% 25Nov34 EMTN	0.0%
3949	NORDRHEIN-WES 1.45% Jan22 EMTN	0.0%
3950	LANSFORSAKRIN 0.01% Sep28 EMTN	0.0%
3951	VONOVIA SE 4.375% Jul38 EMTN	0.0%
3952	CREDIT AGRICO 0.01% Sep28 EMTN	0.0%
3953	NTT FINANCE 0.399% Dec28 EMTN	0.0%
3954	AAREAL BANK A 0.01% Sep28	0.0%
3955	WESTPAC BANKI 0.01% Sep28 EMTN	0.0%
3956	LA BANQUE POS 1.625% May30 EMTN	0.0%
3957	NIPPON LIFE I VAR Sep55	0.0%
3958	KOMMUNEKREDIT 2.375% Sep32 EMTN	0.0%
3959	VONOVIA SE 0.25% Sep28	0.0%
3960	ROYAL BK CANA 0.01% Oct28 EMTN	0.0%
3961	ING-DIBA AG 0.01% Oct28 EMTN	0.0%
3962	ORANGE 4.125% Nov45 EMTN	0.0%
3963	SANOFI SA 1.375% Mar30	0.0%
3964	ALLIANZ SE VAR Sep49	0.0%
3965	LAND BADEN-WU 2.625% Feb35	0.0%
3966	AFRICAN DEV B 0.5% Mar29	0.0%
3967	AIR PROD & CH 3.45% Feb37	0.0%
3968	EIB 2.625% Mar35	0.0%
3969	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
3970	NATWEST GROUP VAR Feb30 EMTN	0.0%
3971	INTESA SANPAO 1.25% Jan30 EMTN	0.0%
3972	PROLOGIS EURO 4.25% Jan43	0.0%
3973	DEUTSCHE BANK 2.5% Sep32 EMTN	0.0%
3974	LAND BERLIN 0.01% Oct28	0.0%
3975	MICHELIN 3.375% May36 EMTN	0.0%
3976	SPAREBANK1BOK 0.05% Nov28 EMTN	0.0%
3977	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
3978	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
3979	3M 1.75% May30 EMTN	0.0%
3980	IBM CORP 3.45% Feb37	0.0%
3981	VODAFONE INT 3.875% Jul38 EMTN	0.0%
3982	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
3983	FIDELITY NATL 2% May30	0.0%
3984	BREMEN FREIE 0.45% Mar29	0.0%
3985	LAND BRANDENB 0.75% Aug36 EMTN	0.0%
3986	BPCE SFH 0.01% Oct28	0.0%
3987	ORANGE VAR PERP EMTN	0.0%
3988	COCA-COLA EUR 0.2% Dec28	0.0%
3989	TENNET NET BV 2.375% May33	0.0%
3990	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
3991	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
3992	UNEDIC 0.5% 20Mar29 EMTN	0.0%
3993	STATKRAFT AS 1.5% Mar30 EMTN	0.0%
3994	ASML HOLDING 0.625% May29	0.0%
3995	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
3996	VODAFONE INT 4.125% Apr41 EMTN	0.0%
3997	VISA INC 3.875% May44	0.0%
3998	CSSE REFIN L 3.125% Jun36	0.0%
3999	CELLNEX TELEC 1.75% Oct30 EMTN	0.0%
4000	BRIT COLUMBIA 3.4% May39	0.0%
4001	HANNOVER RUEC VAR Oct39	0.0%
4002	BRIT COLUMBIA 3.5% May40	0.0%
4003	AMERICAN TOWE 0.875% May29	0.0%
4004	PROSUS NV 1.288% Jul29	0.0%
4005	CREDIT AGRICO 1% Jul29 EMTN	0.0%
4006	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
4007	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
4008	BNG 1.375% Oct30 EMTN	0.0%
4009	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
4010	HEATHROW FNDG 1.5% Feb30 EMTN	0.0%
4011	LAND SCHLES-H 2.375% Sep32	0.0%
4012	ILLINOIS TOOL 3% May34 EMTN	0.0%
4013	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
4014	TAKEDA PHARM 1% Jul29	0.0%
4015	REGION WALLON 4.375% Jun45 EMTN	0.0%
4016	THUERINGEN LA 2.875% Sep35	0.0%
4017	THERMO FISHER 2.375% Apr32	0.0%
4018	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
4019	BNP PARIBAS VAR Jan30 EMTN	0.0%
4020	JDE PEET S NV 0.5% Jan29	0.0%
4021	SIEMENS FINAN 4% May45	0.0%
4022	SAGAX EURO MT 1% May29 EMTN	0.0%
4023	ILE DE FRANCE 3.2% May34 EMTN	0.0%
4024	AKZO NOBEL NV 1.625% Apr30 EMTN	0.0%
4025	SCHNEIDER ELE 3.375% Sep36 EMTN	0.0%
4026	ARKEMA 3.5% Sep34 EMTN	0.0%
4027	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
4028	KOMMUNEKREDIT 3.375% Apr43 EMTN	0.0%
4029	SFIL SA % Nov28 EMTN	0.0%
4030	BRITISH TELEC 1.125% Sep29 EMTN	0.0%
4031	ORANGE 3.75% Sep37 EMTN	0.0%
4032	VODAFONE GROU 1.625% Nov30 EMTN	0.0%
4033	TELSTRA GROUP 3.5% Sep36 EMTN	0.0%
4034	ORANGE 1.875% Sep30 EMTN	0.0%
4035	NIEDERSACHSEN 1.125% Sep33	0.0%
4036	NORDRHEIN-WES % Jan29	0.0%
4037	NERVAL SAS 2.875% Apr32	0.0%
4038	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
4039	BERTELSMANN S 1.5% May30 EMTN	0.0%
4040	ROYAL SCHIPHO 1.5% Nov30 EMTN	0.0%
4041	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
4042	COM BK AUSTRA 1.625% Feb31 EMTN	0.0%
4043	CAISSE FRANCA 3% 19Mar36 EMTN	0.0%
4044	ACEA SPA 0.5% Apr29 EMTN	0.0%
4045	LAND HESSEN 2.625% Aug34	0.0%
4046	NIEDERSACHSEN 0.25% Apr29	0.0%
4047	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
4048	SIEMENS FINAN 1% Feb30	0.0%
4049	VERIZON COMM 3.75% Aug37	0.0%
4050	ALLIANZ SE VAR Jul50 EMTN	0.0%
4051	NATL AUSTRALI 0.01% Jan29	0.0%
4052	SOCIETE GENER 0.125% Feb29 EMTN	0.0%
4053	FISERV FUNDIN 4% Jun36	0.0%
4054	NRW.BANK 0.375% May29 EMTN	0.0%
4055	REPUBLIC OF S 0.875% 15Jul30	0.0%
4056	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
4057	RTE RESEAU DE 1.5% Sep30 EMTN	0.0%
4058	VERIZON COMM 0.375% Mar29	0.0%
4059	COMMERZBANK A 2.25% Sep32 EMTN	0.0%
4060	ACCIONA FILIA 1.375% Jan32 EMTN	0.0%
4061	REGION WALLON 3.75% Apr39 EMTN	0.0%
4062	EUROFIMA 3.375% May40 EMTN	0.0%
4063	NOVARTIS FINA 1.375% Aug30	0.0%
4064	BANCO SANTAND 1.625% Oct30 EMTN	0.0%
4065	BPIFRANCE 3.375% Feb36 EMTN	0.0%
4066	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
4067	WL BANK 0.875% Jan30 EMTN	0.0%
4068	JOHN DEERE CA 2.2% Apr32 EMTN	0.0%
4069	SAP SE 0.375% May29	0.0%
4070	BPCE SFH 0.01% Jan29 EMTN	0.0%
4071	MICHELIN 1.75% Sep30	0.0%
4072	KELLOGG CO 0.5% May29	0.0%
4073	DIGITAL DUTCH 1.5% Mar30	0.0%
4074	FRESENIUS MED 1.5% May30 EMTN	0.0%
4075	MET LIFE GLOB 0.5% May29 EMTN	0.0%
4076	SOCIETE NATIO 3.125% May34	0.0%
4077	MEDTRONIC INC 4.15% Oct53	0.0%
4078	LUMO KODIT OY 0.875% May29 EMTN	0.0%
4079	BPCE 2.375% Apr32 EMTN	0.0%
4080	URW SE 1.875% Jan31 EMTN	0.0%
4081	BPCE SFH 1.125% Apr30	0.0%
4082	ORANGE 2.375% May32	0.0%
4083	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
4084	RHEINLAND-PFA 0.25% May29 EMTN	0.0%
4085	BMW INTL INV 3.25% Nov28 EMTN	0.0%
4086	REPUBLIC OF C 0.625% 21Jan30 EMTN	0.0%
4087	MCDONALD S CO 3% May34	0.0%
4088	ALSTOM S % Jan29	0.0%
4089	SWEDISH COVER 1.75% Feb32 EMTN	0.0%
4090	BANK GOSPODAR 4.25% Sep44 EMTN	0.0%
4091	CHUBB INA HLD 0.875% Dec29	0.0%
4092	CRDT AGR ASSR 2% Jul30	0.0%
4093	UNILEVER FINA 1.375% Sep30	0.0%
4094	BPIFRANCE 3.25% May35 EMTN	0.0%
4095	UNIBAIL-RODAM 1.375% Apr30 EMTN	0.0%
4096	COMMERZBANK A 0.05% May29 EMTN	0.0%
4097	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
4098	MEDTRONIC GLO 1.625% Mar31	0.0%
4099	ZURICH FINANC VAR Sep50 EMTN	0.0%
4100	TERNA RETE 0.375% Jun29 EMTN	0.0%
4101	VEOLIA ENVRNM 1.625% Sep30	0.0%
4102	UBS GROUP 0.65% Sep29 EMTN	0.0%
4103	ING GROEP NV VAR Nov30 EMTN	0.0%
4104	SACHSEN - ANH 0.125% Jun29 EMTN	0.0%
4105	DEUTSCHE WOHN 1.5% Apr30	0.0%
4106	IBM CORP 4% Feb43	0.0%
4107	BANCO SANTAND 0.25% Jul29	0.0%
4108	UNIQA INSURAN 1.375% Jul30	0.0%
4109	NRW.BANK % May29 EMTN	0.0%
4110	IBM CORP 0.875% Feb30 EMTN	0.0%
4111	UNITED OVERSE 0.1% May29	0.0%
4112	SUMITOMO MITS 0.632% Oct29 EMTN	0.0%
4113	COCA-COLA HBC 0.625% Nov29	0.0%
4114	ASFINAG 0.1% Jul29	0.0%
4115	CCEP FINANCE 0.5% Sep29	0.0%
4116	CAPGEMINI SE 2.375% Apr32	0.0%
4117	VODAFONE INT 4% Feb43	0.0%
4118	UNICREDIT 0.01% May29	0.0%
4119	NRW.BANK 2.875% Sep39 EMTN	0.0%
4120	COLGATE-PALM 0.3% Nov29	0.0%
4121	TELSTRA GROUP 1% Apr30	0.0%
4122	MERLIN PROPER 1.375% Jun30 EMTN	0.0%
4123	BANK OF MONTR 0.05% Jun29 EMTN	0.0%
4124	SOCIETE GENER 0.875% Sep29 EMTN	0.0%
4125	CNP ASSURANCE VAR Jul50	0.0%
4126	DZ HYP AG 0.05% Jun29 EMTN	0.0%
4127	MOODY S CORP 0.95% Feb30	0.0%
4128	AGENCE FRANCA 3.875% Apr40	0.0%
4129	ALLIANZ 1.375% Apr31 EMTN	0.0%
4130	DASSAULT SYST 0.375% Sep29	0.0%
4131	MCDONALD S CO 1.6% Mar31	0.0%
4132	CAISSE DES DE 3.125% May35 EMTN	0.0%
4133	SWISS RE FIN VAR Jun52 EMTN	0.0%
4134	NASDAQ INC 0.875% Feb30	0.0%
4135	KBC GROUP NV 0.75% Jan30 EMTN	0.0%
4136	ROCHE FINANCE 3.564% May44	0.0%
4137	SFIL SA 0.05% Jun29 EMTN	0.0%
4138	JOHNSON&JOHNS 3.6% Feb45	0.0%
4139	LB BADEN-WUER 1.75% May32 EMTN	0.0%
4140	SOCIETE GENER 0.125% Jul29	0.0%
4141	ABERTIS FRANC 1.475% Jan31 EMTN	0.0%
4142	COCA-COLA HBC 1.625% May31 EMTN	0.0%
4143	MUNCHEN HYPOB 1.875% Aug32 EMTN	0.0%
4144	AUTONOMOUS CO 1.723% Apr32	0.0%
4145	SUMITOMO MITS 0.409% Nov29 EMTN	0.0%
4146	REPUBLIC OF S 0.125% 01Jul31	0.0%
4147	APRR SA 1.625% Jan32 EMTN	0.0%
4148	SPAREBANK1BOK 1.75% May32 EMTN	0.0%
4149	VONOVIA SE 0.625% Dec29 EMTN	0.0%
4150	ABN AMRO BANK 0.5% Sep29 EMTN	0.0%
4151	UNICAJA ES 0.25% Sep29	0.0%
4152	BAWAG PSK 2% Aug32 EMTN	0.0%
4153	ACEF HOLDING 1.25% Apr30	0.0%
4154	SIEMENS FINAN 3.625% Feb43	0.0%
4155	INT BK RECON& 0.7% Oct46	0.0%
4156	ILE DE FRANCE 2.23% Jul32 EMTN	0.0%
4157	SWISSCOM FIN 3.875% May44 EMTN	0.0%
4158	MONDELEZ INTL 0.375% Sep29	0.0%
4159	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
4160	CAPGEMINI SE 1.125% Jun30	0.0%
4161	MONDELEZ INTL 0.25% Sep29	0.0%
4162	CRD MUTUEL AR 0.75% Jan30 EMTN	0.0%
4163	SOCIETE GENER 1.25% Jun30	0.0%
4164	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
4165	SIKA CAPITAL 1.5% Apr31	0.0%
4166	ESSITY CAPITA 0.25% Sep29 EMTN	0.0%
4167	BAUSPARK WUES 0.125% Oct29	0.0%
4168	CREDIT AG HOM 1.25% Mar31 EMTN	0.0%
4169	LINDE PLC 1.375% Mar31 EMTN	0.0%
4170	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
4171	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
4172	BANQ FED CRD 1.25% Jun30	0.0%
4173	LANDBK HESSEN 0.01% Sep29	0.0%
4174	LA POSTE SA % Jul29 EMTN	0.0%
4175	BPCE 0.625% Jan30	0.0%
4176	SPAREBANK1BOK 0.125% Nov29 EMTN	0.0%
4177	ORANGE 0.125% Sep29 EMTN	0.0%
4178	BOUYGUES 0.5% Feb30	0.0%
4179	BANK NOVA SCO 0.01% Sep29	0.0%
4180	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
4181	ICADE 1% Jan30	0.0%
4182	EATON CAPITAL 0.577% Mar30	0.0%
4183	BNG BANK NV 0.05% Nov29 EMTN	0.0%
4184	RECKITT BEN T 0.75% May30	0.0%
4185	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
4186	BELFIUS BANK 0.01% Oct29 EMTN	0.0%
4187	PROSUS NV 2.778% Jan34	0.0%
4188	BAYERNLABO 1.875% Jun42	0.0%
4189	JOHNSON&JOHNS 3.55% Jun44	0.0%
4190	QUEBEC PROVIN % Oct29 EMTN	0.0%
4191	SACHSEN FREIS 0.01% Nov29	0.0%
4192	HEATHROW FNDG 1.125% Oct30 EMTN	0.0%
4193	BPCE SFH 1.75% May32	0.0%
4194	CAISSE FRANCA 0.01% 01Oct29 EMTN	0.0%
4195	SUEZ 2.875% May34 EMTN	0.0%
4196	BAWAG PSK 0.01% Oct29 EMTN	0.0%
4197	AT&T INC TSY 2.05% May32	0.0%
4198	CAISSE FRANCA 0.1% 13Nov29 EMTN	0.0%
4199	CSSE REFIN L 0.01% Oct29	0.0%
4200	DEUTSCHE KRED 0.01% Nov29	0.0%
4201	SOCIETE NATIO 0.625% Apr30 EMTN	0.0%
4202	CAISSE FRANCA 3.125% 17May39	0.0%
4203	BANK NOVA SCO 0.375% Mar30 EMTN	0.0%
4204	INVESTBANK SH 0.01% Oct29	0.0%
4205	SVENSKA HNDLS 0.5% Feb30	0.0%
4206	ASML HOLDING 0.25% Feb30	0.0%
4207	LANDBK HESSEN 0.125% Jan30 EMTN	0.0%
4208	NIBC BANK NV 0.01% Oct29 EMTN	0.0%
4209	UNICREDIT SPA 1.625% Jan32 EMTN	0.0%
4210	JPMORGAN CHAS VAR Jul31 EMTN	0.0%
4211	LAND BERLIN 0.1% Jan30 EMTN	0.0%
4212	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
4213	INFINEON TECH 2% Jun32 EMTN	0.0%
4214	NRW.BANK 1.625% Aug32	0.0%
4215	SOCIETE GENER 0.01% Oct29 EMTN	0.0%
4216	ERSTE GROUP 0.1% Jan30 EMTN	0.0%
4217	CREDIT AG HOM 0.05% Dec29 EMTN	0.0%
4218	COUNCIL OF EU 0.05% Jan30 EMTN	0.0%
4219	AGENCE FRANCA 3.75% Sep38	0.0%
4220	NED WATERSCHA 0.05% Jan30	0.0%
4221	DEUTSCHE BANK VAR Feb32	0.0%
4222	WOLTERS KLUWE 0.75% Jul30	0.0%
4223	DEUTSCHE BANK 0.125% Jan30	0.0%
4224	BELFIUS BANK 0.125% Jan30 EMTN	0.0%
4225	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
4226	COUNCIL OF EU 2.875% Apr30 EMTN	0.0%
4227	TENNET NET BV 2% Jun34 EMTN	0.0%
4228	AAREAL BANK A 0.125% Feb30 EMTN	0.0%
4229	DEUTSCHE BANK 2.625% Jun37 EMTN	0.0%
4230	ARKEA PUBLIC 0.125% Jan30	0.0%
4231	VILLE DE PARI 3.75% May40 EMTN	0.0%
4232	CRED MUTUEL H 0.125% Jan30	0.0%
4233	BAUSPARK SCHW 2% May34 EMTN	0.0%
4234	AUTONOMOUS CO 3.462% Apr34	0.0%
4235	VONOVIA SE 1% Jul30 EMTN	0.0%
4236	NRW.BANK % Feb30 EMTN	0.0%
4237	BAYERISCHE LN 0.2% May30 EMTN	0.0%
4238	MSD NETHERLAN 3.7% May44	0.0%
4239	NIEDERSACHSEN 0.75% Mar31	0.0%
4240	BPIFRANCE 0.25% Mar30 EMTN	0.0%
4241	NTT FINANCE 0.342% Mar30	0.0%
4242	GECINA 2% Jun32 EMTN	0.0%
4243	DEUTSCHE BOER 1.5% Apr32	0.0%
4244	SCH 2% Nov34	0.0%
4245	BNP PARIBAS 1.625% Jul31 EMTN	0.0%
4246	OPENBANK DEUT 0.05% Feb30	0.0%
4247	ING BELGIUM S 0.01% Feb30	0.0%
4248	ABB FINANCE B % Jan30 EMTN	0.0%
4249	ORANGE 1.625% Apr32 EMTN	0.0%
4250	GIVAUDAN FIN 1.625% Apr32	0.0%
4251	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
4252	REPUBLIC OF L 3.5% 02Oct35	0.0%
4253	DIGITAL DUTCH 1.25% Feb31	0.0%
4254	UNICREDIT BK 0.25% Jun30 EMTN	0.0%
4255	REPUBLIC OF I 1.4% 30Oct31	0.0%
4256	UNEDIC 1.75% 25Nov32 EMTN	0.0%
4257	SWEDISH COVER 0.01% Mar30 EMTN	0.0%
4258	SOCIETE GENER 0.01% Feb30 EMTN	0.0%
4259	WUESTENROT&WU VAR Sep41	0.0%
4260	BANCO SANTAND 0.875% May31 EMTN	0.0%
4261	URW SE 2% Jun32 EMTN	0.0%
4262	WELLS FARGO C 0.625% Aug30	0.0%
4263	COOPERATIEVE 1.125% May31	0.0%
4264	EUROFIMA 0.1% May30 EMTN	0.0%
4265	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
4266	THUERINGEN LA 0.05% May30	0.0%
4267	WESTPAC 1.375% May32	0.0%
4268	CTP NV 1.5% Sep31 EMTN	0.0%
4269	JOHNSON&JOHNS 3.7% Feb55	0.0%
4270	CREDIT AGRICO 1% Sep31 EMTN	0.0%
4271	KLEPI 1.25% Sep31 EMTN	0.0%
4272	CELLNEX FINAN 2% Sep32 EMTN	0.0%
4273	KLEPI 0.625% Jul30 EMTN	0.0%
4274	HSBC HOLDINGS VAR Nov31	0.0%
4275	EAST JAPAN RA 1.85% Apr33 EMTN	0.0%
4276	RTE RESEAU DE 3.75% Apr44 EMTN	0.0%
4277	THERMO FISHER 2.875% Jul37	0.0%
4278	MUNICH RE VAR May41	0.0%
4279	COOPERATIEVE 1.25% May32 EMTN	0.0%
4280	CRED AGRICOLE 2.5% Apr34	0.0%
4281	ALLIANZ FINAN 0.5% Jan31 EMTN	0.0%
4282	HAMBURG FREIE 0.01% Jun30	0.0%
4283	NATIONWIDE BL 1.375% Jun32 EMTN	0.0%
4284	AUTOSTRADA TO 2.375% Nov33 EMTN	0.0%
4285	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
4286	COFIROUTE SA 1% May31 EMTN	0.0%
4287	ALSTOM S 0.5% Jul30	0.0%
4288	PROSUS NV 2.031% Aug32	0.0%
4289	SFIL SA 1.5% Mar32 EMTN	0.0%
4290	AEDIFICA SA 0.875% Dec30	0.0%
4291	CELLNEX FINAN 2% Feb33 EMTN	0.0%
4292	SOCIETE DES G 0.7% 15Oct60 EMTN	0.0%
4293	LAND BERLIN 0.01% Jul30	0.0%
4294	CRDT AGR ASSR 1.5% Oct31	0.0%
4295	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
4296	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.0%
4297	TERNA RETE 0.375% Sep30 EMTN	0.0%
4298	APRR SA 1.5% Jan33 EMTN	0.0%
4299	AGENCE FRANCA 1.625% May32	0.0%
4300	REGION WALLON 1.375% Apr32	0.0%
4301	BANK OF AMER VAR May32 EMTN	0.0%
4302	MEDTRONIC GLO 1% Jul31	0.0%
4303	BPCE SFH 0.01% May30 EMTN	0.0%
4304	KLEPIERRE SA 0.875% Feb31 EMTN	0.0%
4305	NIEDERSACHSEN 0.01% Aug30	0.0%
4306	GACM VAR Apr42	0.0%
4307	KOMMUNEKREDIT % Aug30	0.0%
4308	DAIMLER AG 1.125% Nov31 EMTN	0.0%
4309	HALEON NL CAP 2.125% Mar34 EMTN	0.0%
4310	ILE DE FRANCE 0.1% Jul30	0.0%
4311	MONDELEZ INT 2.375% Mar35	0.0%
4312	TALANX AG VAR Dec42	0.0%
4313	AXA SA VAR Jul42 EMTN	0.0%
4314	CAISSE FRANCA 0.01% 24Jun30	0.0%
4315	IBM CORP 3.8% Feb45	0.0%
4316	VEOLIA ENVRNM 0.664% Jan31 EMTN	0.0%
4317	URW SE 1.375% Dec31 EMTN	0.0%
4318	THERMO FISHER 0.875% Oct31	0.0%
4319	NORDRHEIN-WES 0.625% Jul31	0.0%
4320	KUNTARAHOITUS 1.25% Feb33 EMTN	0.0%
4321	GRAND CITY PR 2% Oct32	0.0%
4322	ACEA SPA 0.25% Jul30 EMTN	0.0%
4323	ROMANIA 2.124% 16Jul31	0.0%
4324	LITHUANIA GOV 3.625% 10Mar36 EMTN	0.0%
4325	COMUNIDAD MAD 0.42% Apr31	0.0%
4326	EUROFINS SCIE 0.875% May31	0.0%
4327	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
4328	BANCO SANTAND 1% Nov31 EMTN	0.0%
4329	STADSHYPOTEK 0.01% Sep30	0.0%
4330	NN GROUP NV 0.875% Nov31 EMTN	0.0%
4331	AFD 0.875% May31 EMTN	0.0%
4332	NRW.BANK % Sep30 EMTN	0.0%
4333	STRYKER CORP 1% Dec31	0.0%
4334	BORGWARNER IN 1% May31	0.0%
4335	AEROPORT PARI 1.5% Jul32	0.0%
4336	CIE FIN FONCI 1.25% Nov32 EMTN	0.0%
4337	SCOR SE VAR Sep51	0.0%
4338	BPCE SFH 0.625% May31	0.0%
4339	SUEZ 1.625% Sep32 EMTN	0.0%
4340	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
4341	LA POSTE SA 1.375% Apr32 EMTN	0.0%
4342	MONDELEZ INTL 0.875% Oct31	0.0%
4343	LAND HESSEN % Nov30	0.0%
4344	CAISSE FRANCA 1.875% 25May34 EMTN	0.0%
4345	BASQUE GOV T 0.25% Apr31	0.0%
4346	TENNET NET BV 2.75% May42 EMTN	0.0%
4347	BPCE 0.75% Mar31 EMTN	0.0%
4348	BPCE SFH 0.125% Dec30	0.0%
4349	RHEINLAND-PFA 0.75% Feb32	0.0%
4350	ONTARIO TEACH 0.05% Nov30	0.0%
4351	SOCIETE GENER 1.75% May34	0.0%
4352	CIE FIN FONCI 0.01% Sep30 EMTN	0.0%
4353	AT&T INC 2.45% Mar35	0.0%
4354	COOPERATIEVE 0.75% Mar32	0.0%
4355	KERRY GROUP F 0.875% Dec31	0.0%
4356	EQT 0.875% May31	0.0%
4357	OP ASUNTOLUOT 0.01% Nov30	0.0%
4358	SWEDISH COVER 1.25% Apr33 EMTN	0.0%
4359	TENNET HLD BV 1.25% Oct33 EMTN	0.0%
4360	CRED MUTUEL H 0.875% Mar32 EMTN	0.0%
4361	TELIA CO AB 0.125% Nov30	0.0%
4362	NESTLE FIN IN 0.375% May32	0.0%
4363	ABN AMRO BANK 1.375% Jan34	0.0%
4364	RHEINLAND-PFA 0.01% Jan31	0.0%
4365	TAKEDA PHARM 1.375% Jul32	0.0%
4366	L-BANK FOERDE 0.75% Mar32 EMTN	0.0%
4367	COMMERZBANK A 2.875% Oct28 EMTN	0.0%
4368	HAMBURG FREIE 1.2% Jun33	0.0%
4369	KUNTARAHOITUS % Mar31 EMTN	0.0%
4370	ONTARIO PROVI 0.25% Jun31 EMTN	0.0%
4371	LB BADEN-WUER 0.375% Feb31 EMTN	0.0%
4372	CRD MUTUEL AR 0.875% Oct31 EMTN	0.0%
4373	REPUBLIC OF P 3.875% 07Jul37	0.0%
4374	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
4375	ESSITY AB 0.25% Feb31	0.0%
4376	SACHSEN - ANH % Mar31	0.0%
4377	COVIVIO 1.125% Sep31	0.0%
4378	BPIFRANCE 0.625% Jul31 EMTN	0.0%
4379	AIR LIQUIDE F 0.375% May31 EMTN	0.0%
4380	SR-BOLIGKREDI 0.01% Mar31 EMTN	0.0%
4381	BPCE 0.25% Jan31	0.0%
4382	ASIAN DEV BAN 0.1% Jun31	0.0%
4383	THUERINGEN LA 0.01% Mar31	0.0%
4384	LAND BERLIN 3% Mar54	0.0%
4385	SPAREBANK1BOK 0.125% May31	0.0%
4386	ASB BANK LIMI 0.25% May31 EMTN	0.0%
4387	ATLAS COPCO F 0.75% Feb32 EMTN	0.0%
4388	LB BADEN-WUER 0.375% Apr31 EMTN	0.0%
4389	ROMANIA 2% 28Jan32	0.0%
4390	OP ASUNTOLUOT 0.05% Mar31	0.0%
4391	EUROGRID GMBH 1.113% May32 EMTN	0.0%
4392	PROSUS NV 1.985% Jul33	0.0%
4393	CAISSE FRANCA 1.45% 16Jan34	0.0%
4394	LAND BRANDENB 1.125% Jul33	0.0%
4395	BPCE 1% Jan32 EMTN	0.0%
4396	REPUBLIC OF L % 17Mar31	0.0%
4397	NIBC BANK NV 0.125% Apr31 EMTN	0.0%
4398	PROLOGIS EURO 0.625% Sep31	0.0%
4399	GRP BRUXELLES 0.125% Jan31	0.0%
4400	RELX FINANCE 0.875% Mar32	0.0%
4401	LAND HESSEN 0.01% Jun31	0.0%
4402	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
4403	BPCE SFH 0.01% Mar31	0.0%
4404	LEGRAND SA 0.375% Oct31	0.0%
4405	BREMEN FREIE 1.2% Jan34	0.0%
4406	SIEMENS FINAN 0.5% Feb32 EMTN	0.0%
4407	INVESTBNK BER 0.01% Jul31	0.0%
4408	DEUTSCHE WOHN 0.5% Apr31 EMTN	0.0%
4409	CRED AGRICOLE 0.875% Jan32 EMTN	0.0%
4410	SACHSEN - ANH 0.35% Feb32	0.0%
4411	VERIZON COMM 0.875% Mar32	0.0%
4412	SWISS LIFE FI 0.5% Sep31	0.0%
4413	VEOLIA ENVRNM 0.5% Oct31 EMTN	0.0%
4414	BPIFRANCE 0.25% Jun31 EMTN	0.0%
4415	CRED MUTUEL H 0.01% May31 EMTN	0.0%
4416	DIGITAL DUTCH 1% Jan32	0.0%
4417	BASQUE GOV T 0.45% Apr32	0.0%
4418	ISRAEL 2.375% 18Jan37 EMTN	0.0%
4419	CAISSE FRANCA 0.125% 30Jun31 EMTN	0.0%
4420	MSD NETHERLAN 3.75% May54	0.0%
4421	DIGITAL INTRE 1.375% Jul32	0.0%
4422	COUNCIL OF EU 0.25% Jan32 EMTN	0.0%
4423	REGION WALLON 0.375% Oct31 EMTN	0.0%
4424	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
4425	NED WATERSCHA % Sep31 EMTN	0.0%
4426	ROMANIA 3.375% 28Jan50	0.0%
4427	NRW.BANK 0.25% Jan32 EMTN	0.0%
4428	HEATHROW FNDG 1.875% Mar34 EMTN	0.0%
4429	AIR PROD & CH 0.8% May32 EMTN	0.0%
4430	SEGRO CAPITAL 0.5% Sep31	0.0%
4431	SOCIETE DES G 3.5% 25May43 EMTN	0.0%
4432	MUNICH RE VAR May42	0.0%
4433	INVESTBNK BER 0.25% Feb32	0.0%
4434	CREDIT AGRICO 0.375% Jan32	0.0%
4435	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
4436	BPCE SFH 0.375% Jan32 EMTN	0.0%
4437	AEDIFICA SA 0.75% Sep31	0.0%
4438	DIGITAL INTRE 0.625% Jul31	0.0%
4439	URW SE 0.875% Mar32 EMTN	0.0%
4440	ILE DE FRANCE 1.375% Jun33 EMTN	0.0%
4441	REPUBLIC OF P 1.25% 11Mar33	0.0%
4442	JOHNSON CONTR 1% Sep32	0.0%
4443	SANOFI SA 1.25% Mar34 EMTN	0.0%
4444	MEDTRONIC GLO 0.75% Oct32	0.0%
4445	VILLE DE PARI 3.5% Feb44 EMTN	0.0%
4446	LINDE FINANCE 0.55% May32 EMTN	0.0%
4447	JOHNSON&JOHNS 1.65% May35	0.0%
4448	CHUBB INA HLD 2.5% Mar38	0.0%
4449	NATL GRID ELE 0.823% Jul32 EMTN	0.0%
4450	TERNA RETE 0.75% Jul32	0.0%
4451	JUNTA DE ANDA 3.3% Apr35	0.0%
4452	URW SE 1.75% Feb34 EMTN	0.0%
4453	REPUBLIC OF S 0.488% 20Oct50	0.0%
4454	DSM BV 0.625% Jun32 EMTN	0.0%
4455	CREDIT AG HOM 0.01% Nov31 EMTN	0.0%
4456	INT BK RECON& 0.25% Jan50	0.0%
4457	KONINKLIJKE K 0.875% Dec32 EMTN	0.0%
4458	PROLOGIS EURO 0.5% Feb32	0.0%
4459	BRISTOL-MYERS 1.75% May35	0.0%
4460	BANCO SANTAND 0.1% Feb32	0.0%
4461	PROLOGIS EURO 1.5% Feb34	0.0%
4462	GOLDMAN SACHS 1% Mar33 EMTN	0.0%
4463	NESTLE FIN IN 1.5% Mar35	0.0%
4464	LINDE PLC 1.625% Mar35	0.0%
4465	GECINA 1.625% May34 EMTN	0.0%
4466	EIB 0.875% Sep47 EMTN	0.0%
4467	MICHELIN 2.5% Sep38	0.0%
4468	NORDRHEIN-WES 0.2% Jan51 EMTN	0.0%
4469	VILLE DE PARI 3.75% Jun48	0.0%
4470	FIDELITY NATL 2.95% May39	0.0%
4471	LEG IMMOB SE 1% Nov32	0.0%
4472	ABN AMRO BANK 1.25% Jan34 EMTN	0.0%
4473	CCEP FINANCE 0.875% May33	0.0%
4474	NRW.BANK 0.875% Apr34	0.0%
4475	RTE RESEAU DE 2% Apr36 EMTN	0.0%
4476	DT LUFTHANSA 4% May30 EMTN	0.0%
4477	VONOVIA SE 2.75% Mar38 EMTN	0.0%
4478	DXC CAPITAL F 0.95% Sep31	0.0%
4479	AT&T INC TSY 2.6% May38	0.0%
4480	ABN AMRO BANK 1% Jun33	0.0%
4481	JUNTA ANDALUC 0.7% Jul33	0.0%
4482	LAND BADEN-WU 0.01% Jul32	0.0%
4483	UNICREDIT 0.375% Jan33 EMTN	0.0%
4484	REGION WALLON 1.25% May34 EMTN	0.0%
4485	GECINA 0.875% Jan33 EMTN	0.0%
4486	CAISSE FR DE 1.25% Jan35 EMTN	0.0%
4487	IBM CORP 1.25% Feb34	0.0%
4488	SIEMENS FINAN 1.25% Feb35	0.0%
4489	ORANGE 0.5% Sep32 EMTN	0.0%
4490	REPUBLIC OF I 1.1% 12Mar33	0.0%
4491	LAND BERLIN 0.75% Apr34	0.0%
4492	WESFARMERS LT 0.954% Oct33 EMTN	0.0%
4493	COMMERZBANK A 2.875% Feb35 EMTN	0.0%
4494	TENNET NET BV 0.125% Nov32 EMTN	0.0%
4495	VONOVIA SE 0.75% Sep32 EMTN	0.0%
4496	ROYAL SCHIPHO 0.75% Apr33 EMTN	0.0%
4497	WENDEL SE 1.375% Jan34	0.0%
4498	SOCIETE DES G 3.375% 25May45 EMTN	0.0%
4499	LSEG NTHRLND 0.75% Apr33	0.0%
4500	LEG IMMOB SE 1.5% Jan34 EMTN	0.0%
4501	HUNGARY (REPU 1.75% 10Oct27	0.0%
4502	CRD MUTUEL AR 0.875% Mar33 EMTN	0.0%
4503	UNICREDIT 0.85% May34 EMTN	0.0%
4504	SMURFIT KAPPA 1% Sep33	0.0%
4505	LAND HESSEN 2.625% Sep27	0.0%
4506	LAND BRANDENB 0.7% May34	0.0%
4507	ASIAN DEV BAN 2.95% Jun29 EMTN	0.0%
4508	MEDTRONIC GLO 2.25% Mar39	0.0%
4509	LEG IMMOBILIE 1.625% Nov34 EMTN	0.0%
4510	KONINKLIJKE K 0.875% Nov33	0.0%
4511	JDE PEET S NV 1.125% Jun33 EMTN	0.0%
4512	SOCIETE DES G 3.7% 25May53 EMTN	0.0%
4513	DSV FINANCE B 0.75% Jul33 EMTN	0.0%
4514	EUROGRID GMBH 0.741% Apr33 EMTN	0.0%
4515	ORANGE 1.2% Jul34	0.0%
4516	COMMERZBANK A 0.01% Mar30 EMTN	0.0%
4517	NED WATERSCHA 1.25% May36 EMTN	0.0%
4518	REPUBLIC OF C 3.25% 27Jun31 EMTN	0.0%
4519	VODAFONE GROU 2.5% May39 EMTN	0.0%
4520	SANOFI SA 1.875% Mar38	0.0%
4521	VONOVIA SE 1% Jun33	0.0%
4522	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
4523	LB BADEN-WUER 2.625% Feb29 EMTN	0.0%
4524	TENNET NET BV 0.875% Jun35 EMTN	0.0%
4525	LB BADEN-WUER 2.875% May30	0.0%
4526	BMW INTL INV 3.375% Aug34 EMTN	0.0%
4527	CREDIT AG HOM 1.5% Feb37 EMTN	0.0%
4528	BMW INTL INV 3.5% Nov32 EMTN	0.0%
4529	REPUBLIC OF I 1.3% 23Mar34	0.0%
4530	HAMBURG COM B 3.25% Feb31 EMTN	0.0%
4531	LATVIA 1.375% 16May36	0.0%
4532	EUROPEAN UNIO 1.125% Apr36 EMTN	0.0%
4533	SOCIETE DES G 3.5% 25Jun49 EMTN	0.0%
4534	RTE RESEAU DE 0.75% Jan34 EMTN	0.0%
4535	MUNCHEN HYPOB 2.625% Feb31 EMTN	0.0%
4536	COUNCIL OF EU 2.875% Mar32 EMTN	0.0%
4537	RTE RESEAU DE 1.875% Oct37 EMTN	0.0%
4538	BMW FINANCE N 3.25% May31 EMTN	0.0%
4539	ORANGE 0.625% Dec33 EMTN	0.0%
4540	NED WATERSCHA 1.5% Apr38	0.0%
4541	BNG BANK NV 1.25% Mar37 EMTN	0.0%
4542	COOPERATIEVE 1.5% Apr38 EMTN	0.0%
4543	ABN AMRO BANK 1.45% Apr38	0.0%
4544	VEOLIA ENVRNM 1.25% May35 EMTN	0.0%
4545	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
4546	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
4547	ORANGE 0.75% Jun34 EMTN	0.0%
4548	DZ HYP AG 2.75% Feb32 EMTN	0.0%
4549	LA POSTE SA 1% Sep34 EMTN	0.0%
4550	GOLDMAN SACHS 2% Mar28 EMTN	0.0%
4551	TENNET NET BV 1.5% Jun39 EMTN	0.0%
4552	KOMMUNEKREDIT 0.875% Nov36 EMTN	0.0%
4553	PROLOGIS EURO 1% Feb35	0.0%
4554	NED WATERSCHA 1.5% Jun39	0.0%
4555	BPCE SFH 0.5% Jan35	0.0%
4556	KOMMUNEKREDIT 0.01% May34 EMTN	0.0%
4557	REPUBLIC OF P 1% 07Mar29 EMTN	0.0%
4558	BECTON DICKIN 1.213% Feb36	0.0%
4559	REPUBLIC OF C 1.3% 26Jul36	0.0%
4560	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
4561	VERIZON COMM 1.125% Sep35	0.0%
4562	CAISSE FRANCA 1.5% 28Jun38	0.0%
4563	UNICREDIT 0.01% Sep28 EMTN	0.0%
4564	LAND HESSEN 0.75% Aug36 EMTN	0.0%
4565	ROMANIA 3.375% 08Feb38	0.0%
4566	ZURICH FINANC 1.625% Jun39 EMTN	0.0%
4567	REPUBLIC OF C 1.75% 04Mar41	0.0%
4568	JOHN DEERE CA 1.65% Jun39 EMTN	0.0%
4569	REPUBLIC OF B 4.875% 13May36	0.0%
4570	EUROPEAN UNIO 0.875% 11Mar37 EMTN	0.0%
4571	STATE OF BERL 0.625% Aug36	0.0%
4572	BAYERN FREIST 0.01% Jan35	0.0%
4573	ADIDAS AG 0.625% Sep35	0.0%
4574	CSSE REFIN L 0.25% Feb35	0.0%
4575	LAND BERLIN 0.125% Jun35	0.0%
4576	TAKEDA PHARM 2% Jul40	0.0%
4577	LITHUANIA GOV 2.875% 28Jan30 EMTN	0.0%
4578	SACHSEN FREIS 0.4% May36	0.0%
4579	LITHUANIA GOV 0.5% 28Jul50 EMTN	0.0%
4580	NRW.BANK 0.1% Jul35 EMTN	0.0%
4581	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
4582	THERMO FISHER 1.5% Oct39 EMTN	0.0%
4583	ASFINAG 0.1% Jul35	0.0%
4584	INVESTOR AB 1.5% Jun39 EMTN	0.0%
4585	NED WATERSCHA 0.125% Sep35	0.0%
4586	MUNCHEN HYPOB 0.125% Sep35 EMTN	0.0%
4587	LA POSTE SA 0.625% Jan36 EMTN	0.0%
4588	LATVIA 2.25% 15Feb47	0.0%
4589	ROMANIA 6.125% 07Oct37	0.0%
4590	ABN AMRO BANK 1.125% Apr39	0.0%
4591	KUNTARAHOITUS 0.05% Sep35 EMTN	0.0%
4592	LANDBK HESSEN 0.5% Jan37 EMTN	0.0%
4593	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
4594	ROMANIA 6.5% 07Oct45	0.0%
4595	LAND BERLIN 0.15% Feb36	0.0%
4596	VERIZON COMM 1.85% May40	0.0%
4597	AT&T INC TSY 1.8% Sep39	0.0%
4598	AXA HOME LOAN 0.125% Jun35	0.0%
4599	NN BANK NV 0.05% Sep35	0.0%
4600	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
4601	BAWAG PSK 0.375% Jun36 EMTN	0.0%
4602	GECINA 0.875% Jun36 EMTN	0.0%
4603	NORDRHEIN-WES 1.45% Feb43 EMTN	0.0%
4604	REPUBLIC OF H 1.625% 28Apr32	0.0%
4605	EUROPEAN UNIO 4.5% 12Oct56	0.0%
4606	REPUBLIC OF C 0.95% 20Jan32 EMTN	0.0%
4607	ING-DIBA AG 1% May39 EMTN	0.0%
4608	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
4609	DH EUROPE 1.35% Sep39	0.0%
4610	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
4611	CAISSE FRANCA 0.01% 19Oct35	0.0%
4612	CAISSE FRANCA 0.125% 15Feb36	0.0%
4613	CIE FIN FONCI 0.01% Oct35	0.0%
4614	REPUBLIC OF C 1.25% 29Jan40	0.0%
4615	THERMO FISHER 1.625% Oct41	0.0%
4616	BPCE SFH 0.01% Jan36 EMTN	0.0%
4617	ASFINAG 2.125% Sep28 EMTN	0.0%
4618	BAYERISCHE LN 0.75% Jan28 EMTN	0.0%
4619	NORDRHEIN-WES 3.25% Aug33 EMTN	0.0%
4620	REPUBLIC OF P 4.25% 14Feb43 EMTN	0.0%
4621	LAND HESSEN % Sep27	0.0%
4622	INTL FIN CORP 3.125% Aug33	0.0%
4623	UNICREDIT 0.01% Mar31 EMTN	0.0%
4624	COMCAST CORP 1.25% Feb40	0.0%
4625	COOPERATIEVE 0.75% Jun39	0.0%
4626	VONOVIA SE 1.625% Oct39 EMTN	0.0%
4627	BASQUE GOV T 3.25% Apr35	0.0%
4628	EURONEXT NV 1.5% May41	0.0%
4629	SACHSEN - ANH 0.5% Mar51	0.0%
4630	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
4631	BMW FINANCE N 3.625% May35 EMTN	0.0%
4632	LAND BERLIN 0.625% Jul39	0.0%
4633	AGENCE FRANCA 0.375% May36 EMTN	0.0%
4634	DAIMLER AG 0.75% Sep30 EMTN	0.0%
4635	DEUTSCHE TELE 3.25% Jun35	0.0%
4636	NORDRHEIN-WES 0.375% Sep50 EMTN	0.0%
4637	LAND BRANDENB 3% Feb32	0.0%
4638	REGION WALLON 0.5% Jun37 EMTN	0.0%
4639	SOCIETE DES G 0.3% 02Sep36 EMTN	0.0%
4640	NED WATERSCHA 1.625% Jan48 EMTN	0.0%
4641	CFF 3.875% Apr55 EMTN	0.0%
4642	IBM CORP 1.2% Feb40	0.0%
4643	EQUINIX INC 1% Mar33	0.0%
4644	LAND BERLIN 3% Jul31	0.0%
4645	ROMANIA 2.875% 13Apr42	0.0%
4646	NORDRHEIN-WES 0.75% Aug41 EMTN	0.0%
4647	ONTARIO TEACH 0.9% May41 EMTN	0.0%
4648	MONDELEZ INTL 1.25% Sep41	0.0%
4649	TENNET NET BV 0.5% Nov40 EMTN	0.0%
4650	RTE RESEAU DE 1.125% Jul40 EMTN	0.0%
4651	BECTON DICKIN 1.336% Aug41	0.0%
4652	REGION WALLON 1.05% Jun40 EMTN	0.0%
4653	VONOVIA SE 1.5% Jun41	0.0%
4654	LAND BRANDENB 1.45% Nov38	0.0%
4655	BREMEN FREIE 0.5% May41	0.0%
4656	AAREAL BANK A 2.75% Oct30	0.0%
4657	LB BADEN-WUER 2.625% Nov27	0.0%
4658	PROLOGIS EURO 1% Feb41	0.0%
4659	SOCIETE NATIO 1% May40	0.0%
4660	THERMO FISHER 2% Oct51	0.0%
4661	THUERINGEN LA 0.25% Mar40	0.0%
4662	THERMO FISHER 1.875% Oct49 EMTN	0.0%
4663	RHEINLAND-PFA 0.375% Apr41	0.0%
4664	DHL AG 1% May32 EMTN	0.0%
4665	CAISSE FRANCA 0.375% 13Feb40 EMTN	0.0%
4666	INT BK RECON& 0.125% Jan51	0.0%
4667	BMW FINANCE N 3.25% May29 EMTN	0.0%
4668	BANK GOSPODAR 3% May29 EMTN	0.0%
4669	DHL AG 3.25% Dec30 EMTN	0.0%
4670	TOYOTA MTR CR 4.2% Mar33 EMTN	0.0%
4671	CIE FIN FONCI 0.6% Oct41 EMTN	0.0%
4672	MUNCHEN HYPOB 2.875% Jul29	0.0%
4673	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
4674	HAMBURG FREIE 0.25% Feb41	0.0%
4675	BAYERNLABO 3.625% Sep36	0.0%
4676	BREMEN FREIE 0.15% Sep40	0.0%
4677	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
4678	LAND BADEN-WU 0.125% Nov40	0.0%
4679	ABN AMRO BANK 0.4% Sep41 EMTN	0.0%
4680	CREDIT AGRICO 1% Jan45	0.0%
4681	DH EUROPE 1.8% Sep49	0.0%
4682	LAND BERLIN 0.05% Aug40	0.0%
4683	NRW.BANK 2.75% May31 EMTN	0.0%
4684	BMW INTL INV 3.125% Aug30 EMTN	0.0%
4685	JUNTA DE ANDA 3.35% Oct34	0.0%
4686	LUXEMBOURG 3.125% 24Mar36	0.0%
4687	LAND BADEN-WU 3% Jun33	0.0%
4688	VONOVIA SE 1% Jan41 EMTN	0.0%
4689	REPUBLIC OF C 3.8% 01Jul35	0.0%
4690	MEDTRONIC GLO 1.75% Jul49	0.0%
4691	NRW.BANK 1.25% May49	0.0%
4692	LAND BERLIN 0.35% Sep50	0.0%
4693	NESTLE FIN IN 3% Sep33 EMTN	0.0%
4694	COOPERATIEVE 0.01% Nov40 EMTN	0.0%
4695	DZ HYP AG 3% May32 EMTN	0.0%
4696	ROMANIA 4.625% 04Mar33	0.0%
4697	EUROPEAN INVE 0.01% 15May41 EMTN	0.0%
4698	REPUBLIC OF B 1.375% 23Sep50	0.0%
4699	NRW.BANK 2.75% Feb29	0.0%
4700	REPUBLIC OF C 1.25% 21Jan40 EMTN	0.0%
4701	SLOVAK REPUBL 3.625% 16Jan29	0.0%
4702	MEDTRONIC GLO 1.625% Oct50	0.0%
4703	DAIMLER AG 1.375% May28 EMTN	0.0%
4704	URW SE 1.75% Jul49 EMTN	0.0%
4705	FRESENIUS SE 5.125% Oct30 EMTN	0.0%
4706	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
4707	DEUTSCHE KRED 3% Feb40	0.0%
4708	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
4709	ORANGE 1.375% Sep49 EMTN	0.0%
4710	LB BADEN-WUER 3% Oct27	0.0%
4711	DEUTSCHE TELE 2.25% Mar39 EMTN	0.0%
4712	REPUBLIC OF C 1.25% 22Jan51	0.0%
4713	ROMANIA 3.75% 07Feb34	0.0%
4714	AUTONOMOUS CO 3.173% Jul29	0.0%
4715	HAMBURG COM B 4.75% May29 EMTN	0.0%
4716	LB BADEN-WUER 3.25% Sep27	0.0%
4717	NORDRHEIN-WES 3.375% Oct28 EMTN	0.0%
4718	DZ HYP AG 3% Oct27 EMTN	0.0%
4719	DEUTSCHE TELE 3.25% Jan28 EMTN	0.0%
4720	SIXT SE 3.75% Jan29 EMTN	0.0%
4721	BMW FINANCE N 4.125% Oct33 EMTN	0.0%
4722	REPUBLIC OF L 3.875% 22May29	0.0%
4723	BNP PARIBAS H 2.519% Oct27	0.0%
4724	UNICREDIT 3.125% Feb28 EMTN	0.0%
4725	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
4726	BAYERISCHE LN 2.875% Nov28	0.0%
4727	DHL AG 3.375% Jul33 EMTN	0.0%
4728	DT PFANDBRIEF 2.875% Jan28 EMTN	0.0%
4729	AUTONOMOUS CO 2.822% Oct29	0.0%
4730	SUDZUCKER INT 4.125% Jan32	0.0%
4731	LAND SCHLES-H 2.625% Nov28	0.0%
4732	LB BADEN-WUER 3.375% Aug28 EMTN	0.0%
4733	RCI BANQUE 4.125% Apr31	0.0%
4734	AUTONOMOUS CO 3.596% Apr33	0.0%
4735	LB BADEN-WUER 3% Sep31	0.0%
4736	SIXT SE 3.25% Jan30 EMTN	0.0%
4737	DZ HYP AG 3.125% Sep28 EMTN	0.0%
4738	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
4739	DEUTSCHE BOER 3.25% Mar31 EMTN	0.0%
4740	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
4741	BREMEN FREIE 2.5% Nov29	0.0%
4742	DT PFANDBRIEF 2.375% May28 EMTN	0.0%
4743	SIXT SE 3.75% Jan31 EMTN	0.0%
4744	LITHUANIA GOV 4.25% 10Sep45 EMTN	0.0%
4745	COMUNIDAD MAD 1.773% Apr28	0.0%
4746	DHL AG 1% Dec27 EMTN	0.0%
4747	LAND SCHLES-H 2.875% Mar31	0.0%
4748	DEUTSCHE KRED 3% Jul30	0.0%
4749	BAYERNLABO 2.875% Feb31	0.0%
4750	LB BADEN-WUER 2.625% Feb30 EMTN	0.0%
4751	LAND BADEN-WU 2.625% Mar30	0.0%
4752	GEM DT LAENDE 2.625% Feb30	0.0%
4753	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
4754	ASIAN DEV BAN 3.4% Jan34 EMTN	0.0%
4755	LAND BADEN-WU 3.625% Sep36	0.0%
4756	UNICREDIT 2.625% Feb30 EMTN	0.0%
4757	COMMERZBANK A 2.75% Jan31 EMTN	0.0%
4758	NIEDERSACHSEN 3% Jan33	0.0%
4759	VONOVIA SE 1.625% Sep51 EMTN	0.0%
4760	COMMERZBANK A 2.5% Oct30 EMTN	0.0%
4761	GEM DT LAENDE 0.625% Oct27	0.0%
4762	EUROPEAN FINA 0.05% 18Jan52	0.0%
4763	BASQUE GOV T 1.45% Apr28	0.0%
4764	LITHUANIA GOV 3.625% 18Nov33 EMTN	0.0%
4765	NORDIC INVST 2.875% Mar32	0.0%
4766	ONTARIO TEACH 0.95% Nov51 EMTN	0.0%
4767	DZ HYP AG 2.75% Feb31 EMTN	0.0%
4768	LB BADEN-WUER 3.25% Jun33	0.0%
4769	NRW BANK 0.5% Sep27	0.0%
4770	NORDIC INVST 3.125% May33	0.0%
4771	COMMERZBANK A 3.125% Jan33 EMTN	0.0%
4772	DZ HYP AG 3.125% Aug31 EMTN	0.0%
4773	REPUBLIC OF L 3.5% 10Jun33	0.0%
4774	DZ HYP AG 3.125% Feb34 EMTN	0.0%
4775	DHL AG 3.5% Mar34 EMTN	0.0%
4776	BAYERNLABO 3.25% Mar35	0.0%
4777	DEUTSCHE BOER 1.125% Mar28	0.0%
4778	GEM DT LAENDE 2.625% Feb31	0.0%
4779	LAND BADEN-WU 2.875% Jun31	0.0%
4780	RHEINLAND-PFA 0.7% Jan28	0.0%
4781	THUERINGEN LA 2.875% Apr32	0.0%
4782	AFRICAN DEV B 2.5% May30 EMTN	0.0%
4783	DZ HYP AG 2.5% Aug29 EMTN	0.0%
4784	COUNCIL OF EU 3% Apr33 EMTN	0.0%
4785	LAND BERLIN 0.125% Nov45	0.0%
4786	CIE FIN FONCI 2.75% Mar31 EMTN	0.0%
4787	LINDE FINANCE 1% Apr28 EMTN	0.0%
4788	JUNTA DE ANDA 3.45% Apr36	0.0%
4789	LB BADEN-WUER 2.75% Nov32 EMTN	0.0%
4790	AAREAL BANK A 2.625% Feb31 EMTN	0.0%
4791	AAREAL BANK A 3% Feb33 EMTN	0.0%
4792	LB BADEN-WUER 3% Feb34	0.0%
4793	REPUBLIC OF H 3.5% 23Mar32	0.0%
4794	DZ HYP AG 2.625% Apr31	0.0%
4795	AAREAL BANK A 3% Aug31 EMTN	0.0%
4796	HAMBURG FREIE 2.625% Jan32	0.0%
4797	DZ HYP AG 2.5% Nov31 EMTN	0.0%
4798	STATE OF THE 2.875% 01Mar34	0.0%
4799	LITHUANIA GOV 4.125% 22Jan41 EMTN	0.0%
4800	DZ HYP AG 3.125% Feb36 EMTN	0.0%
4801	NORDDEUTSCHE 2.5% Jul30 EMTN	0.0%
4802	MECKLENBG-VOR 2.55% Jan32	0.0%
4803	COMMERZBANK A 3.125% Jan36 EMTN	0.0%
4804	SAARLAND 3% Jan35	0.0%
4805	DEUTSCHE KRED 3% Jan35	0.0%
4806	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
4807	BASQUE GOV T 3.25% Apr36	0.0%
4808	NIEDERSACHSEN 0.875% Oct28	0.0%
4809	NORDRHEIN-WES 0.9% Nov28 EMTN	0.0%
4810	NRW.BANK 2.5% Feb32 EMTN	0.0%
4811	LAND BADEN-WU 3.5% Jun41	0.0%
4812	GEM DT LAENDE 0.75% Sep28	0.0%
4813	DHL AG 3.5% Mar36 EMTN	0.0%
4814	LB BADEN-WUER 2.625% Aug31 EMTN	0.0%
4815	ASIAN DEV BAN 2.875% Mar35	0.0%
4816	REPUBLIC OF H 4.25% 21May37	0.0%
4817	SACHSEN - ANH 2.75% Jan34	0.0%
4818	NIEDERSACHSEN 2.75% Feb34	0.0%
4819	STATE OF THE 2.625% 23Oct34	0.0%
4820	GEM DT LAENDE 1.25% May29	0.0%
4821	LB BADEN-WUER 3% May35	0.0%
4822	UNICREDIT 0.875% Jan29 EMTN	0.0%
4823	LINDE PLC 1% Sep51 EMTN	0.0%
4824	NIEDERSACHSEN 0.01% Jun28	0.0%
4825	LAND BADEN-WU 2.625% Oct34	0.0%
4826	SACHSEN - ANH 0.75% Jan29	0.0%
4827	BAYERNLABO 2.625% Sep34	0.0%
4828	LAND BRANDENB 0.01% Jun28	0.0%
4829	BAYERISCHE LN 0.75% Feb29 EMTN	0.0%
4830	DEUTSCHE HYP 0.75% Mar29 EMTN	0.0%
4831	BAYERNLABO 2.75% Sep33	0.0%
4832	LITHUANIA GOV 1.625% 19Jun49 EMTN	0.0%
4833	DEUTSCHE KRED 2.875% Mar36	0.0%
4834	LAND BADEN-WU 3.125% Jan40	0.0%
4835	MECKLENBG-VOR 2.625% Aug33	0.0%
4836	FRESENIUS MED 1.25% Nov29 EMTN	0.0%
4837	LAND HESSEN 3.125% Mar39	0.0%
4838	LAND SCHLES-H 2.875% Aug35	0.0%
4839	UNICREDIT 2.375% Aug29	0.0%
4840	MUNCHEN HYPOB 0.125% Feb29 EMTN	0.0%
4841	INT BK RECON& 0.2% Jan61	0.0%
4842	SIEMENS FINAN 0.125% Sep29	0.0%
4843	REPUBLIC OF C 2.75% 26Feb34 EMTN	0.0%
4844	BREMEN FREIE 0.4% Aug49	0.0%
4845	LAND HESSEN % Sep29	0.0%
4846	IBRD 0.5% Apr30	0.0%
4847	BAYERISCHE LN 0.125% Nov29 EMTN	0.0%
4848	REPUBLIC OF S 3.5% 14Apr55	0.0%
4849	LITHUANIA 2.1% 26May47 EMTN	0.0%
4850	NORDRHEIN-WES % Nov29 EMTN	0.0%
4851	ASIAN DEV BAN 0.025% Jan30	0.0%
4852	NED WATERSCHA 0.5% Apr51 EMTN	0.0%
4853	BREMEN FREIE 0.125% Apr30	0.0%
4854	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
4855	LAND SCHLES-H 0.01% May30	0.0%
4856	SACHSEN - ANH 3.15% Feb54	0.0%
4857	REPUBLIC OF H 0.5% 18Nov30	0.0%
4858	NRW.BANK 2.5% Sep37	0.0%
4859	LB BADEN-WUER 0.01% Sep30	0.0%
4860	LAND HESSEN 1.3% Oct33	0.0%
4861	LAND SCHLES-H 0.2% Aug39	0.0%
4862	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
4863	NRW.BANK % Feb31 EMTN	0.0%
4864	GEM DT LAENDE 0.01% Feb31	0.0%
4865	L-BANK FOERDE 0.01% Jan31	0.0%
4866	BAYERN FREIST 3% Feb55	0.0%
4867	BAYERISCHE LN 0.05% Apr31 EMTN	0.0%
4868	LAND BRANDENB 0.05% Jul31	0.0%
4869	BREMEN FREIE 0.15% Oct31	0.0%
4870	GRENKE FINANC 5.125% Jan29 EMTN	0.0%
4871	LAND BERLIN 0.125% Oct31	0.0%
4872	HAMBURG FREIE 0.01% Sep31	0.0%
4873	BAYERISCHE LN 3.125% Oct27 EMTN	0.0%
4874	DEUTSCHE TELE 1.375% Jul34 EMTN	0.0%
4875	REPUBLIC OF H 1.5% 17Nov50	0.0%
4876	DZ HYP AG 0.875% Apr34 EMTN	0.0%
4877	NESTLE FIN IN 0% Mar33 EMTN	0.0%
4878	SOCIETE NATIO 0.875% Feb51	0.0%
4879	DAIMLER AG 0.75% Mar33 EMTN	0.0%
4880	DT PFANDBRIEF 1.25% Apr35 EMTN	0.0%
4881	ASIAN DB 1.4% Feb37	0.0%
4882	MERCEDES-BENZ 1.125% Aug34 EMTN	0.0%
4883	REGION WALLON 0.65% Jan51 EMTN	0.0%
4884	DZ HYP AG 0.375% Nov34 EMTN	0.0%
4885	INT BK RECON& 0.5% Jun35	0.0%
4886	LAND BERLIN 1.375% Aug38	0.0%
4887	POLAND 2% 25Oct46 EMTN	0.0%
4888	MERCEDES-BENZ 0.75% Feb30 EMTN	0.0%
4889	BAYERNLABO 0.25% Mar36	0.0%
4890	TEVA PHARM FN 4.375% May30	0.0%
4891	BREMEN FREIE 1% May39	0.0%
4892	STATE OF ISRA 2.5% 16Jan49	0.0%
4893	NRW.BANK 1.2% Mar39	0.0%
4894	SIXT SE 5.125% Oct27 EMTN	0.0%
4895	SOCIETE NATIO 1% Jan61 EMTN	0.0%
4896	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
4897	REPUBLIC OF S 1.175% 13Feb62	0.0%
4898	EUROPEAN INVE 0.25% 15Jun40 EMTN	0.0%
4899	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
4900	NORDIC INVST 2.375% Sep29	0.0%
4901	RHEINLAND-PFA 1.5% Apr52	0.0%
4902	DHL AG 3.125% Jun32	0.0%
4903	EUROPEAN INVE 0.05% 27Jan51	0.0%
4904	SAARLAND 0.05% Nov40	0.0%
4905	LAND HESSEN 1.75% Jul29	0.0%
4906	BREMEN FREIE 0.01% Oct28	0.0%
4907	BAYERISCHE LN 2.875% Jan33 EMTN	0.0%
4908	SLOVAK REPUBL 2.25% 12Jun68	0.0%
4909	NRW.BANK 0.5% Jun41 EMTN	0.0%
4910	LAND BRANDENB 0.125% Jan46	0.0%
4911	LAND BERLIN 0.625% Jan52	0.0%
4912	LAND BRANDENB 0.6% Oct51	0.0%
4913	MUNCHEN HYPOB 0.01% Nov40 EMTN	0.0%
4914	RHEINLAND-PFA 0.375% Mar51	0.0%
4915	HAMBURG FREIE 0.4% Nov51	0.0%
4916	ASIAN DEV BAN 2% Jun37	0.0%
4917	NRW.BANK % Jul31 EMTN	0.0%
4918	EUROPEAN INVE 0.95% 15Sep37	0.0%
4919	LB BADEN-WUER 3.375% Mar28	0.0%
4920	THUERINGEN LA 0.375% Dec51	0.0%
4921	EUROPEAN INVE 0.01% 15Nov30 EMTN	0.0%
4922	NESTLE FIN IN 0.375% Dec40	0.0%
4923	LITHUANIA GOV 0.75% 15Jul51 EMTN	0.0%
4924	REPUBLIC OF S 0.688% 03Mar81	0.0%
4925	VEOLIA 6.125% Nov33 EMTN	0.0%
4926	SIEMENS FINAN 1.25% Feb31	0.0%
4927	NESTLE FIN IN 3.75% Nov35	0.0%
4928	AAREAL BANK A 2.625% Apr30	0.0%
4929	BMW FINANCE N 0.2% Jan33 EMTN	0.0%
4930	LITHUANIA GOV 0.5% 19Jun29 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 32% of similar ETFs💰 All-in cost cheaper than 34%📈 Higher 1-yr return than 32%📈 Higher 3-yr return than 52%📊 Behind its category by 1.2% (1-yr) (category average -0.8%)📊 Behind its category by 0.6% (3-yr) (category average +2.3%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.57

Sortino (3y) ?

0.36

Calmar (3y) ?

3.0%

Downside deviation ?

50%

Up months (hit rate) ?

€46.19

52-week high ?

€43.50

52-week low ?

Concentration depth

~967 ?

Effective number of holdings

Roughly 4,930 companies are held, but the largest names carry most of the weight — so it behaves like ~967 equal-sized positions.

Estimated fund flows

−€14.7M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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

Matched on🌍 Europe bonds

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Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.16%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
All-in cost	0.16%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
Fund size	€1.3B	€16.1B	€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.	+1.8%	+5.4%		+4.7%			+3.7%
5-yr return p.a.		+0.8%		+0.1%
# holdings	4,930	4,156	675	3,222	675	1,852	1,852

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Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

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