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Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)

Amundi · LU2439113387

Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) 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…

· 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 ?

+0.1%

Total return · to 2026-08-14

Dividend yield

2.49%

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 4,903 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 DR - EUR (D)

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

YTD-0.2%

1 year+0.1%

3 years+2.3%

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?

3.9%

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.

0.54

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-7.1%

Since inception

Total growth since launch — about -1.6% 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 ?

Government73.2%

Financials17.4%

Industrials1.8%

Consumer Discretionary1.6%

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 4872 more companies.

Top 10 holdings

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

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
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 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.5%
2	FRANCE OAT 1.5% 25May31	0.4%
3	FRENCH REPUBL OAT 2.75% 25Feb29	0.4%
4	FRENCH REPUBL OAT 3.5% 25Nov33	0.4%
5	FRANCE OAT 0.75% 25May28	0.4%
6	FRENCH REPUBL OAT 2.75% 25Feb30	0.4%
7	FRENCH REPUBL OAT 0.75% 25Nov28	0.4%
8	FRENCH REPUBL OAT 3.5% 25Nov35	0.4%
9	FRANCE OAT 2.75% 25Oct27	0.4%
10	FRENCH REPUBL OAT 2% 25Nov32	0.4%
11	FRENCH REPUBL OAT 0.5% 25May29	0.4%
12	FRENCH REPUBL OAT 1.25% 25May34	0.4%
13	FRENCH REPUBL OAT 2.7% 25Feb31	0.3%
14	FRENCH REPUBL OAT 3.2% 25May35	0.3%
15	FRENCH REPUBL OAT 3% 25May33	0.3%
16	FRENCH REPUBL OAT % 25Nov30	0.3%
17	FRENCH REPUBL OAT % 25Nov31	0.3%
18	FRANCE OAT 5.5% 25Apr29	0.3%
19	FRENCH REPUBL OAT 3% 25Nov34	0.3%
20	FRENCH REPUBL OAT 2.4% 24Sep28	0.3%
21	FRENCH REPUBL OAT 0.75% 25Feb28	0.3%
22	FRENCH REPUBL OAT % 25Nov29	0.3%
23	FRANCE OAT 4.5% 25Apr41	0.3%
24	FRANCE OAT 1.25% 25May36	0.3%
25	FRENCH REPUBL OAT 0% 25May32	0.3%
26	FRANCE OAT 4.75% 25Apr35	0.3%
27	FRANCE OAT 5.75% 25Oct32	0.3%
29	FEDERAL REPUB BKO 2.5% 14Jun28	0.2%
30	FEDERAL REPUB BOBL 2.2% 13Apr28	0.2%
31	ITALIAN REPUB BTPS 6% 01May31	0.2%
32	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
33	FEDERAL REPUB BRD 2.9% 15Feb36	0.2%
34	ITALIAN REPUB BTPS 4% 01Feb37	0.2%
35	GERMANY BRD 4.75% 04Jul28	0.2%
36	FEDERAL REPUB BRD 0.25% 15Aug28	0.2%
37	FEDERAL REPUB BRD 2.6% 15Aug34	0.2%
38	FEDERAL REPUB BRD 2.2% 15Feb34	0.2%
39	FEDERAL REPUB BOBL 2.4% 18Apr30	0.2%
40	ITALIAN REPUB BTPS 5.25% 01Nov29	0.2%
41	GERMANY BRD 2.5% 15Aug46	0.2%
43	ITALIAN REPUB BTPS 5% 01Aug34	0.2%
44	FRANCE OAT 4% 25Oct38	0.2%
45	FEDERAL REPUB BKO 2.1% 15Mar28	0.2%
46	FEDERAL REPUB BRD 2.6% 15Aug33	0.2%
47	SPAIN (KINGDO 5.75% 30Jul32	0.2%
48	KINGDOM OF SP 3.55% 31Oct33	0.2%
49	FEDERAL REPUB BRD 2.6% 15Aug35	0.2%
51	ITALIAN REPUB BTPS 5.75% 01Feb33	0.2%
52	ITALIAN REPUB BTPS 3.5% 01Mar30	0.2%
53	SPAIN (KINGDO 6% 31Jan29	0.2%
54	GERMANY BRD 2.5% 04Jul44	0.2%
55	ITALIAN REPUB BTPS 6.5% 01Nov27	0.2%
56	FEDERAL REPUB BOBL 2.5% 16Apr31	0.2%
57	GERMANY BRD 4% 04Jan37	0.2%
58	FEDERAL REPUB BRD 0.25% 15Feb29	0.2%
59	FEDERAL REPUB BRD 2.5% 15Nov32	0.2%
60	FEDERAL REPUB BOBL 2.4% 19Oct28	0.2%
61	ITALIAN REPUB BTPS 5% 01Aug39	0.2%
62	KINGDOM OF SP 3.1% 30Jul31	0.2%
63	FEDERAL REPUB BOBL 2.2% 10Oct30	0.2%
64	KINGDOM OF SP 3.5% 31May29	0.2%
65	SPAIN (KINGDO 5.15% 31Oct28	0.2%
66	KINGDOM OF SP 3.2% 31Oct35	0.2%
67	ITALIAN REPUB BTPS 4.75% 01Sep28	0.2%
68	FEDERAL REPUB BRD 0.5% 15Feb28	0.2%
69	FEDERAL REPUB BRD 2.4% 15Nov30	0.2%
70	KINGDOM OF SP 1.25% 31Oct30	0.2%
71	GERMANY BRD 1.25% 15Aug48	0.2%
72	FRANCE OAT 1.75% 25Jun39	0.2%
74	SPAIN (KINGDO 4.2% 31Jan37	0.2%
75	ITALIAN REPUB BTPS 5% 01Sep40	0.2%
76	GERMANY BRD 4.75% 04Jul34	0.2%
77	FEDERAL REPUB BRD % 15Aug31	0.2%
78	KINGDOM OF SP % 31Jan28	0.2%
79	KINGDOM OF SP 1.4% 30Jul28	0.2%
80	FRENCH REPUBL OAT 2.4% 24Sep29	0.2%
81	SPAIN (KINGDO 1.95% 30Jul30	0.2%
82	KINGDOM OF SP 3.25% 30Apr34	0.2%
83	KINGDOM OF SP 1.4% 30Apr28	0.2%
84	FEDERAL REPUB BRD 1.7% 15Aug32	0.2%
85	GERMANY BRD 4.75% 04Jul40	0.2%
86	FEDERAL REPUB BRD 2.1% 15Nov29	0.2%
87	FRANCE OAT 3.25% 25May45	0.2%
88	KINGDOM OF SP 3.45% 31Oct34	0.2%
89	FEDERAL REPUB BRD 2.9% 15Aug56	0.2%
91	FEDERAL REPUB BRD % 15Aug29	0.2%
92	KINGDOM OF SP 2.55% 31Oct32	0.2%
93	EUROPEAN UNIO 3% 04Dec34	0.2%
94	FEDERAL REPUB BRD 0% 15Feb32	0.2%
95	KINGDOM OF SP 3.15% 30Apr35	0.2%
96	FEDERAL REPUB BRD % 15Nov28	0.2%
97	KINGDOM OF SP 0.8% 30Jul29	0.2%
98	KINGDOM OF SP 3.15% 30Apr33	0.2%
99	SPAIN (KINGDO 1.45% 31Oct27	0.2%
100	SPAIN (KINGDO 4.7% 30Jul41	0.2%
101	REPUBLIC OF I BTPS 3.85% 15Dec29	0.2%
102	SPAIN (KINGDO 4.9% 30Jul40	0.2%
103	FEDERAL REPUB BRD % 15Feb31	0.2%
104	FEDERAL REPUB BRD % 15Feb30	0.2%
105	KINGDOM OF SP 0.7% 30Apr32	0.2%
106	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.2%
107	KINGDOM OF SP 0.5% 30Apr30	0.2%
109	REPUBLIC OF I BTPS 0.9% 01Apr31	0.2%
110	FRENCH REPUBL OAT 1.25% 25May38	0.2%
111	ITALIAN REPUB BTPS 1.65% 01Mar32	0.2%
112	FEDERAL REPUB BRD 2.5% 15Aug54	0.2%
113	FRENCH REPUBL OAT 3.6% 25May42	0.2%
114	REPUBLIC OF I BTPS 2% 01Feb28	0.2%
115	REPUBLIC OF I BTPS 3% 01Aug29	0.2%
116	EUROPEAN UNIO 2.5% 04Dec31	0.2%
117	FRENCH REPUBL OAT 0.5% 25May40	0.2%
118	KINGDOM OF BE OLO 3% 22Jun33	0.2%
119	FEDERAL REPUB BRD 1% 15May38	0.2%
120	KINGDOM OF SP 0.1% 30Apr31	0.2%
121	FEDERAL REPUB BOBL 2.5% 11Oct29	0.2%
122	EUROPEAN UNIO 3.125% 05Dec28	0.2%
123	KINGDOM OF SP 1.45% 30Apr29	0.2%
124	REPUBLIC OF I BTPS 3.35% 01Mar35	0.2%
125	EUROPEAN UNIO 3.125% 04Dec30	0.2%
126	KINGDOM OF SP 0.5% 31Oct31	0.2%
127	GERMANY BRD 0.5% 15Aug27	0.2%
128	EUROPEAN UNIO 3.25% 04Jul34	0.2%
129	REPUBLIC OF I BTPS 1.35% 01Apr30	0.2%
130	REPUBLIC OF I BTPS 4.4% 01May33	0.2%
131	EUROPEAN UNIO 3.375% 04Oct38	0.2%
132	BELGIUM OLO 5% 28Mar35	0.2%
133	FEDERAL REPUB BRD 2.6% 15May41	0.2%
134	REPUBLIC OF I BTPS 1.65% 01Dec30	0.2%
135	EUROPEAN UNIO 2.625% 04Jul28	0.1%
136	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
137	GERMANY BRD 3.25% 04Jul42	0.1%
138	EUROPEAN UNIO 3.375% 12Dec35	0.1%
139	FEDERAL REPUB BKO 2% 16Dec27	0.1%
140	EUROPEAN UNIO 3.375% 04Oct39	0.1%
141	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
142	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
143	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
144	FEDERAL REPUB BRD % 15Nov27	0.1%
145	KINGDOM OF SP 2.7% 31Jan30	0.1%
146	KINGDOM OF SP 1.85% 30Jul35	0.1%
147	GERMANY BRD 5.5% 04Jan31	0.1%
148	EUROPEAN UNIO 2.875% 06Dec27	0.1%
149	KINGDOM OF SP 3.3% 30Apr36	0.1%
150	KINGDOM OF SP 2.4% 31May28	0.1%
151	KINGDOM OF SP 3% 31Jan33	0.1%
152	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
153	NETHERLANDS 3.75% 15Jan42	0.1%
154	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
155	SPAIN (KINGDO 5.15% 31Oct44	0.1%
156	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
157	SPAIN (KINGDO 2.35% 30Jul33	0.1%
158	FRENCH REPUBL OAT 2.5% 25May43	0.1%
159	NETHERLANDS 4% 15Jan37	0.1%
160	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
161	FRANCE OAT 4% 25Apr55	0.1%
162	EUROPEAN UNIO % 04Oct28	0.1%
163	GERMANY BRD 4.25% 04Jul39	0.1%
164	BELGIUM OLO 5.5% 28Mar28	0.1%
165	EUROPEAN UNIO 2% 04Oct27	0.1%
166	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
167	EUROPEAN UNIO 2.75% 13Dec32	0.1%
168	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
169	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
170	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
171	FRANCE OAT 4% 25Apr60	0.1%
172	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
173	FRANCE OAT 2% 25May48	0.1%
174	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
175	EUROPEAN UNIO 3.75% 12Oct45	0.1%
176	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
177	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
178	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
179	NETHERLANDS 2.75% 15Jan47	0.1%
180	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
181	EUROPEAN UNIO 1.625% 04Dec29	0.1%
182	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
183	EUROPEAN UNIO 2.875% 05Oct29	0.1%
184	FRENCH REPUBL OAT 3.25% 25May55	0.1%
185	GERMANY BRD 5.625% 04Jan28	0.1%
186	FRENCH REPUBL OAT 3% 25May54	0.1%
187	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
188	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
189	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
190	FRENCH REPUBL OAT 1.5% 25May50	0.1%
191	BELGIUM OLO 4.25% 28Mar41	0.1%
192	EUROPEAN UNIO 2.75% 04Feb33	0.1%
193	EUROPEAN UNIO 0% 04Jul31	0.1%
194	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
195	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
196	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
197	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
198	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
199	KINGDOM OF SP 3.9% 30Jul39	0.1%
200	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
201	REPUBLIK OEST 2.9% 20Feb33	0.1%
202	KINGDOM OF SP 3.45% 30Jul43	0.1%
203	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
204	EUROPEAN UNIO 1% 06Jul32	0.1%
205	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
206	FEDERAL REPUB BRD % 15Aug50	0.1%
207	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
208	FEDERAL REPUB BRD % 15May36	0.1%
209	SPAIN (KINGDO 2.9% 31Oct46	0.1%
210	KINGDOM OF SP 2.7% 31Oct48	0.1%
211	EUROPEAN UNIO 2.5% 14Oct30	0.1%
212	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
213	EUROPEAN UNIO 4% 12Oct55	0.1%
214	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
215	EUROPEAN UNIO 3.375% 05Oct54	0.1%
216	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
217	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
218	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
219	EUROPEAN UNIO 4% 04Apr44	0.1%
220	GOVERNMENT OF 0.75% 15Jul28	0.1%
221	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
222	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
223	EUROPEAN UNIO 3.25% 04Feb50	0.1%
224	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
225	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
226	KINGDOM OF SP 3.4% 31Oct36	0.1%
227	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
228	EUROPEAN UNIO 3.25% 12Dec36	0.1%
229	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
230	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
231	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
232	FRENCH REPUBL OAT 3.75% 25May56	0.1%
233	EUROPEAN UNIO 0.4% 04Feb37	0.1%
234	KINGDOM OF SP 2.35% 31Mar29	0.1%
235	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
236	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
237	REPUBLIC OF I BTPS 2.1% 26Aug27	0.1%
238	AUSTRIA (REPU 4.15% 15Mar37	0.1%
239	BELGIUM OLO 1% 22Jun31	0.1%
240	GOVERNMENT OF % 15Jan29	0.1%
241	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
242	GOVERNMENT OF 2.5% 15Jan30	0.1%
243	EUROPEAN UNIO 3.375% 04Nov42	0.1%
244	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
245	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
246	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
247	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
248	KINGDOM OF SP 4% 31Oct54	0.1%
249	REPUBLIK OEST % 20Feb31	0.1%
250	EUROPEAN UNIO 3% 04Mar53	0.1%
251	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
252	REPUBLIC OF I BTPS 2.4% 15Mar29	0.1%
253	FEDERAL REPUB BRD % 15Aug52	0.1%
254	KINGDOM OF SP 3.5% 31Jan41	0.1%
255	PORTUGUESE RE 2.125% 17Oct28	0.1%
256	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
257	REPUBLIK OEST 3.45% 20Oct30	0.1%
258	EUROPEAN UNIO 3.625% 12Dec40	0.1%
259	FRENCH REPUBL OAT 4.1% 25May46	0.1%
260	GOVERNMENT OF 2.5% 15Jul35	0.1%
261	GOVERNMENT OF % 15Jul30	0.1%
262	NETHERLANDS 2.5% 15Jan33	0.1%
263	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
264	REPUBLIC OF I BTPS 4.3% 01Oct54	0.1%
265	KINGDOM OF SP 0.85% 30Jul37	0.1%
266	GOVERNMENT OF % 15Jul31	0.1%
267	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
268	KINGDOM OF BE OLO 0.35% 22Jun32	0.1%
269	REPUBLIC OF I BTPS 2.35% 15Jan29	0.1%
270	REPUBLIK OEST 2.95% 20Feb35	0.1%
271	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
272	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
273	REPUBLIC OF I BTPS 4% 30Oct31	0.1%
274	KINGDOM OF BE OLO 3.1% 22Jun35	0.1%
275	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
276	ITALIAN REPUB BTPS 2.7% 01Mar47	0.1%
277	KINGDOM OF SP 1.2% 31Oct40	0.1%
278	EUROPEAN UNIO 2.625% 04Feb48	0.1%
279	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
280	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
281	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
282	REPUBLIK OEST 0.5% 20Feb29	0.1%
283	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
284	REPUBLIC OF I BTPS 4.05% 30Oct37	0.1%
285	REPUBLIK OEST 2.9% 20Feb34	0.1%
286	FRENCH REPUBL OAT 3% 25Jun49	0.1%
287	FRENCH REPUBL OAT 0.75% 25May52	0.1%
288	NETHERLANDS 5.5% 15Jan28	0.1%
289	FRENCH REPUBL OAT 0.75% 25May53	0.1%
290	KINGDOM OF SP 1% 31Oct50	0.1%
291	REPUBLIC OF I BTPS 2.65% 15Jun28	0.1%
292	GOVERNMENT OF 0.25% 15Jul29	0.1%
293	REPUBLIC OF I BTPS 0.95% 01Mar37	0.1%
294	GOVERNMENT OF 0.5% 15Jul32	0.1%
295	REPUBLIK OEST 0% 20Feb30	0.1%
296	GOVERNMENT OF 2% 15Jan54	0.1%
297	PORTUGUESE RE 1.95% 15Jun29	0.1%
298	SPAIN (KINGDO 3.45% 30Jul66	0.1%
299	GOVERNMENT OF 2.5% 15Jul34	0.1%
300	KINGDOM OF SP 1.9% 31Oct52	0.1%
301	BELGIUM OLO 3% 22Jun34	0.1%
302	KINGDOM OF SP 2.6% 31May31	0.1%
303	FEDERAL REPUB BRD 3.4% 15May47	0.1%
304	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
305	REPUBLIC OF I BTPS 4.65% 01Oct55	0.1%
306	REPUBLIC OF I BTPS 3.1% 01Mar40	0.1%
307	GOVERNMENT OF 3.25% 15Jan44	0.1%
308	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
309	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
310	GOVERNMENT OF 2.5% 15Jan31	0.1%
311	GERMANY BRD 6.25% 04Jan30	0.1%
312	FEDERAL REPUB BRD 2.3% 15Feb33	0.1%
313	GOVERNMENT OF 2.75% 15Jul36	0.1%
314	KINGDOM OF SP 1% 30Jul42	0.1%
315	EUROPEAN UNIO 2.5% 04Oct52	0.1%
316	FEDERAL REPUB BRD 3% 15Aug36	0.1%
317	REPUBLIC OF I BTPS 2.45% 01Sep50	0.1%
318	EUROPEAN UNIO 2.375% 12Jul29	0.1%
319	REPUBLIK OEST 0% 20Oct28	0.1%
320	KINGDOM OF BE OLO % 22Oct31	0.1%
321	REPUBLIK OEST 0.9% 20Feb32	0.1%
322	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
323	EUROPEAN UNIO 0.45% 04Jul41	0.1%
324	PORTUGAL 4.1% 15Apr37	0.1%
325	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
326	GOVERNMENT OF 2.5% 15Jul33	0.1%
327	FEDERAL REPUB BRD % 15May35	0.1%
328	PORTUGUESE RE 0.475% 18Oct30	0.1%
329	GOVERNMENT OF 3.5% 15Jan56	0.1%
330	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
331	EUROPEAN UNIO % 04Oct30	0.1%
332	GOVERNMENT OF 0.5% 15Jan40	0.1%
333	REPUBLIC OF I 1.1% 15May29	0.1%
334	FRENCH REPUBL OAT 4.4% 25May57	0.1%
335	BELGIUM OLO 3.75% 22Jun45	0.1%
336	EUROPEAN UNIO % 02Jun28	0.1%
337	BELGIUM OLO 4% 28Mar32	0.1%
338	EUROPEAN UNIO 4% 12Oct46	0.1%
339	REPUBLIC OF I BTPS 1.7% 01Sep51	0.1%
340	PORTUGUESE RE 0.3% 17Oct31	0.1%
341	AUSTRIA (REPU 3.15% 20Jun44	0.1%
342	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
343	EUROPEAN UNIO 1.25% 04Feb43	0.1%
344	FRENCH REPUBL OAT 3.8% 25Jun37	0.1%
345	GOVERNMENT OF % 15Jan38	0.1%
346	REPUBLIK OEST 2.5% 20Oct29	0.1%
347	AUSTRIA (REPU 2.4% 23May34	0.1%
348	REPUBLIK OEST 3.15% 20Oct53	0.1%
349	IRELAND (REPU 2% 18Feb45	0.1%
350	FEDERAL REPUB BRD % 15Aug30	0.1%
351	REPUBLIC OF I BTPS 4.1% 30Apr46	0.1%
352	FEDERAL REPUB BRD 1.8% 15Aug53	0.1%
353	REPUBLIC OF F 3% 15Sep34	0.1%
354	REPUBLIK OEST 3.2% 20Feb36	0.1%
355	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
356	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
357	FRANCE OAT 1.75% 25May66	0.1%
358	IRELAND (REPU 2.4% 15May30	0.1%
359	PORTUGUESE RE 3.25% 13Jun36	0.1%
360	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
361	EUROPEAN UNIO % 04Jul29	0.1%
362	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
363	REPUBLIC OF F 2.875% 15Apr29	0.1%
364	KINGDOM OF BE OLO 2.75% 22Apr39	0.1%
365	REPUBLIC OF F 3% 15Sep35	0.1%
366	PORTUGAL 4.1% 15Feb45	0.1%
367	PORTUGUESE RE 2.25% 18Apr34	0.1%
368	EUROPEAN UNIO 0.7% 06Jul51	0.1%
369	FINLAND 0.5% 15Sep27	0.1%
370	FEDERAL REPUB BRD 2.5% 15Feb35	0.1%
371	KFW 2.375% Apr28 EMTN	0.1%
372	REPUBLIC OF I BTPS 1.5% 30Apr45	0.1%
373	KINGDOM OF SP 3.95% 31Oct56	0.1%
374	REPUBLIC OF I 2.6% 18Oct34	0.1%
375	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
376	REPUBLIC OF F 3% 15Sep33	0.1%
377	PORTUGAL 3.875% 15Feb30	0.1%
378	EUROPEAN UNIO 0.2% 04Jun36	0.1%
379	KFW 3.125% Oct28 EMTN	0.1%
380	KFW 2.125% Jul28 EMTN	0.1%
381	KFW 2.625% Apr29 EMTN	0.1%
382	BELGIUM OLO 1.9% 22Jun38	0.1%
383	KFW 2.875% Mar32 EMTN	0.1%
384	KINGDOM OF BE OLO 3.5% 22Jun55	0.1%
385	FEDERAL REPUB BRD 0% 15Aug31	0.1%
386	EUROPEAN INVE 2.75% 16Jan34	0.1%
387	EUROPEAN FINA 3% 10Jul30	0.1%
388	GOVERNMENT OF % 15Jan52	0.1%
389	KFW 2.75% Oct27 EMTN	0.1%
390	KFW 2.375% Aug27 EMTN	0.1%
391	EIB 4% Apr30 EMTN	0.1%
392	HELLENIC REPU GGB 3.375% 16Jun36	0.1%
393	KFW 2.75% Mar28 EMTN	0.1%
394	KFW % Nov28 EMTN	0.1%
395	REPUBLIC OF I % 18Oct31	0.1%
396	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
397	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
398	PORTUGUESE RE 0.9% 12Oct35	0.0%
399	EIB 4% Oct37 EMTN	0.0%
400	KINGDOM OF BE OLO % 22Oct27	0.0%
401	REPUBLIC OF F 1.5% 15Sep32	0.0%
402	EUROPEAN UNIO 2.875% 13Oct31	0.0%
403	EUROPEAN INVE 3% 14Jan36	0.0%
404	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
405	IRELAND (REPU 1.7% 15May37	0.0%
406	EUROPEAN UNIO % 04Jul35	0.0%
407	REPUBLIK OEST 2.9% 23May29	0.0%
408	REPUBLIK OEST 3.2% 15Jul39	0.0%
409	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
410	REPUBLIC OF I 0.2% 18Oct30	0.0%
411	REPUBLIC OF F 0.5% 15Sep29	0.0%
412	REPUBLIC OF F 0.125% 15Sep31	0.0%
413	KFW 0.75% Jun28	0.0%
414	PORTUGUESE RE 1.65% 16Jul32	0.0%
415	FEDERAL REPUB BRD 0% 15Aug50	0.0%
416	BELGIUM OLO 1.6% 22Jun47	0.0%
417	KFW % Sep28 EMTN	0.0%
418	EUROPEAN FINA 2.875% 29Jan35 EMTN	0.0%
419	PORTUGUESE RE 3% 15Jun35	0.0%
420	AUSTRIA (REPU 1.5% 20Feb47	0.0%
421	EUROPEAN UNIO 2.75% 04Dec37	0.0%
422	CAISSE D AMOR 0.45% 19Jan32	0.0%
423	EUROPEAN INVE 3.125% 15Jul36	0.0%
424	EUROPEAN INVE 2.625% 04Sep34	0.0%
425	KFW 0.125% Jan32 EMTN	0.0%
426	REPUBLIC OF I 3.1% 18Jun36	0.0%
427	KFW 3.125% Jun30 EMTN	0.0%
428	KFW 0.75% Jan29 EMTN	0.0%
429	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
430	REPUBLIK OEST 1.85% 23May49	0.0%
431	KFW % Jan31 EMTN	0.0%
432	REPUBLIC OF F 2.5% 15Apr30	0.0%
433	KFW 2.5% Oct31 EMTN	0.0%
434	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
435	EUROPEAN INVE 2.375% 15May30	0.0%
436	KFW 2.375% Oct29 EMTN	0.0%
437	EUROPEAN INVE 2.875% 12Jan33	0.0%
438	EUROPEAN FINA 2.625% 16Jul29	0.0%
439	ROMANIA 5.375% 22Mar31	0.0%
440	PORTUGUESE RE 2.875% 20Oct34	0.0%
441	REPUBLIC OF I 1.35% 18Mar31	0.0%
442	KFW 2.75% Jan35 EMTN	0.0%
443	EUROPEAN FINA 3.375% 30Aug38 EMTN	0.0%
444	EUROPEAN INVE 2.875% 15Jan35	0.0%
445	KFW 2.875% Jun33 EMTN	0.0%
446	REPUBLIC OF I 0.9% 15May28	0.0%
447	BELGIUM OLO 1.45% 22Jun37	0.0%
448	KFW 0.5% Sep27	0.0%
449	KFW 2.625% Jan34 EMTN	0.0%
450	KFW % Dec27 EMTN	0.0%
451	EUROPEAN INVE 0.625% 22Jan29	0.0%
452	EUROPEAN STAB 0.75% 05Sep28	0.0%
453	REPUBLIC OF I 3% 18Oct43	0.0%
454	EUROPEAN INVE 2.75% 17Jul29	0.0%
455	EUROPEAN INVE 2.875% 15Oct31	0.0%
456	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
457	REPUBLIC OF I 1.5% 15May50	0.0%
458	REPUBLIK OEST 0.25% 20Oct36	0.0%
459	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
460	KFW 2.375% Jun29 EMTN	0.0%
461	CAISSE D AMOR 3% 25May28 EMTN	0.0%
462	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
463	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
464	KFW 2.75% Apr33 EMTN	0.0%
465	EUROPEAN INVE 2.625% 16Jun31	0.0%
466	KFW 2.875% Dec29 EMTN	0.0%
467	EUROPEAN FINA 0.05% 17Oct29	0.0%
468	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
469	REPUBLIC OF F 0.5% 15Sep28	0.0%
470	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
471	EUROPEAN UNIO 3.125% 12Oct33	0.0%
472	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
473	EUROPEAN INVE 2.75% 30Jul30	0.0%
474	EUROPEAN INVE 3% 15Jul33	0.0%
475	BELGIUM OLO 2.25% 22Jun57	0.0%
476	EUROPEAN INVE 2.25% 14Aug28	0.0%
477	REPUBLIC OF F % 15Sep30	0.0%
478	EUROPEAN INVE 0.875% 14Jan28	0.0%
479	EUROPEAN INVE 2.75% 28Jul28	0.0%
480	CAISSE D AMOR 2.75% 25Nov32 EMTN	0.0%
481	KFW % Sep30 EMTN	0.0%
482	FINLAND 2.75% 04Jul28	0.0%
483	EUROPEAN INVE 2.875% 18Jun35	0.0%
484	EUROPEAN INVE 2.5% 17Feb31	0.0%
485	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
486	EUROPEAN INVE % 14Jan31	0.0%
487	EUROPEAN INVE 1.5% 15Jun32	0.0%
488	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
489	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
490	REPUBLIK OEST 0.75% 20Mar51	0.0%
491	REPUBLIK OEST 2.8% 20Sep32	0.0%
492	KFW 0.625% Jan28	0.0%
493	CAISSE D AMOR % 25Feb28 EMTN	0.0%
494	KFW 2.875% Jun31 EMTN	0.0%
495	EFSF 1.25% May33 EMTN	0.0%
496	EUROPEAN FINA 2.625% 07May30 EMTN	0.0%
497	EIB 3% Oct33 EMTN	0.0%
498	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
499	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
500	SLOVAK REPUBL 3.75% 06Mar34	0.0%
501	EUROPEAN FINA % 13Oct27	0.0%
502	REPUBLIC OF F 3.55% 15Apr41	0.0%
503	PORTUGUESE RE 0.7% 15Oct27	0.0%
504	EUROPEAN UNIO 0.25% 22Apr36 EMTN	0.0%
505	CAISSE D AMOR % 25May29 EMTN	0.0%
506	REPUBLIC OF I 1.3% 15May33	0.0%
507	KFW 3% Jan36 EMTN	0.0%
508	EUROPEAN UNIO 0.3% 04Nov50	0.0%
509	EUROPEAN FINA 3.5% 11Apr29	0.0%
510	CAISSE D AMOR 1.5% 25May32 EMTN	0.0%
511	PORTUGUESE RE 3.5% 18Jun38	0.0%
512	SLOVAK REPUBL 1.625% 21Jan31	0.0%
513	BELGIUM OLO 2.15% 22Jun66	0.0%
514	EUROPEAN FINA 3% 15Dec28	0.0%
515	CAISSE D AMOR % 25Nov30	0.0%
516	EFSF 3% Sep34 EMTN	0.0%
517	HELLENIC REPU GGB 4% 30Jan37	0.0%
518	SLOVAK REPUBL 3.625% 08Jun33	0.0%
519	REPUBLIC OF F 3.35% 15Sep36	0.0%
520	EUROPEAN INVE 2.625% 15Mar34	0.0%
521	FINLAND 2.625% 04Jul42	0.0%
522	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
523	EUROPEAN FINA 2.875% 13Feb34	0.0%
524	KFW % Jun29 EMTN	0.0%
525	REPUBLIC OF F 2.95% 15Apr55	0.0%
526	PROGRAMA CEDU 4.25% Apr31	0.0%
527	EUROPEAN INVE 3% 15Nov28	0.0%
528	EUROPEAN FINA 2.875% 28May31	0.0%
529	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
530	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
531	GOLDMAN SACHS VAR Jul30 EMTN	0.0%
532	REPUBLIK OEST % 20Oct40	0.0%
533	EFSF 0% Jan31	0.0%
534	KFW 1.375% Jun32	0.0%
535	CAISSE D AMOR 2.75% 24Sep27 EMTN	0.0%
536	EUROPEAN INVE 0.05% 16Jan30	0.0%
537	PORTUGUESE RE 3.625% 12Jun54	0.0%
538	PORTUGUESE RE 1.15% 11Apr42	0.0%
539	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
540	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
541	SLOVAK REPUBL 3.75% 27Feb40	0.0%
542	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
543	AGENCE CENTRA 2.875% 16Jun28 EMTN	0.0%
544	EUROPEAN UNIO 0.1% 04Oct40	0.0%
545	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
546	SLOVAK REPUBL 3.75% 23Feb35	0.0%
547	AXA SA VAR May49 EMTN	0.0%
548	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
549	INT BK RECON& 2.9% Feb34	0.0%
550	SLOVAK REPUBL 3% 06Nov31	0.0%
551	UNEDIC 3.75% 25Nov36 EMTN	0.0%
552	KFW 2% Nov29	0.0%
553	RENTENBANK % Sep27 EMTN	0.0%
554	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
555	FINLAND 0.75% 15Apr31	0.0%
556	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
557	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
558	REPUBLIC OF F 0.125% 15Apr36	0.0%
559	EUROPEAN INVE 2.25% 14Dec29	0.0%
560	AUSTRIA (REPU 3.8% 26Jan62	0.0%
561	KFW 2.75% Feb33 EMTN	0.0%
562	HSBC HOLDINGS VAR May33 EMTN	0.0%
563	REPUBLIC OF F 1.125% 15Apr34	0.0%
564	REPUBLIC OF I 0.4% 15May35	0.0%
565	EUROPEAN INVE 2.625% 15Oct29	0.0%
566	REPUBLIC OF F 2.625% 15Apr32	0.0%
567	REPUBLIC OF I 0.35% 18Oct32	0.0%
568	EUROPEAN FINA 2.875% 16Feb33 EMTN	0.0%
569	EFSF 2.35% Jul44 EMTN	0.0%
570	EUROPEAN INVE 2.5% 14May32	0.0%
571	ESM 1.125% May32 EMTN	0.0%
572	EIB 1.125% Apr33 EMTN	0.0%
573	EUROPEAN UNIO 3.375% Apr32 EMTN	0.0%
574	KFW 1.125% Mar37 EMTN	0.0%
575	KINGDOM OF SP 1.45% 31Oct71	0.0%
576	EUROPEAN FINA 3.125% 01Feb36 EMTN	0.0%
577	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
578	EIB 1% Apr32	0.0%
579	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
580	BRIT COLUMBIA 3.625% May36 EMTN	0.0%
581	KFW 2.5% Oct30 EMTN	0.0%
582	KFW 2.5% Nov30 EMTN	0.0%
583	KFW 2.75% Feb31 EMTN	0.0%
584	REPUBLIC OF C 0.83% 02Jul31	0.0%
585	CPPIB CAPITAL 2.875% Jan32 EMTN	0.0%
586	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
587	ESM 1.8% Nov46 EMTN	0.0%
588	KFW % Sep31 EMTN	0.0%
589	EUROPEAN UNIO 0.75% 04Jan47	0.0%
590	EFSF 1.7% Feb43 EMTN	0.0%
591	FINLAND 1.375% 15Apr47 EMTN	0.0%
592	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
593	PORTUGUESE RE 1% 12Apr52	0.0%
594	EUROPEAN INVE 3.125% 15May37	0.0%
595	CAISSE D AMOR % 25May31 EMTN	0.0%
596	JPMORGAN CHAS VAR Feb33 EMTN	0.0%
597	EFSF 3.375% Apr37 EMTN	0.0%
598	EUROPEAN STAB 3% 15Mar28	0.0%
599	BNG BANK NV 0.1% Jan30	0.0%
600	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
601	INT BK RECON& 2.95% Jan35 EMTN	0.0%
602	ALLIANZ SE VAR Jul53	0.0%
603	BANCO SANTAND VAR Aug33 EMTN	0.0%
604	PORTUGUESE RE 2.875% 14Oct33	0.0%
605	REPUBLIC OF F 2.75% 15Apr38	0.0%
606	EUROPEAN INVE 0.125% 20Jun29	0.0%
607	EIB 0.25% Sep29 EMTN	0.0%
608	EFSF 1.45% Sep40 EMTN	0.0%
609	HELLENIC REPU GGB 1.75% 18Jun32	0.0%
610	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
611	GOLDMAN SACHS VAR Jan33 EMTN	0.0%
612	DBR 2.6 05/15/41	0.0%
613	INTESA SANPAO 4.875% May30 EMTN	0.0%
614	EUROPEAN FINA 0.125% 18Mar30	0.0%
615	BPCE 4.5% Jan33	0.0%
616	NORDRHEIN-WES 3.4% Mar73 EMTN	0.0%
617	EFSF 1.8% Jul48 EMTN	0.0%
618	JPMORGAN CHAS VAR Jan36 EMTN	0.0%
619	LAND HESSEN 2.75% Jan32	0.0%
620	REPUBLIC OF F 3.2% 15Apr45	0.0%
621	BNG BANK NV 2.75% Oct27 EMTN	0.0%
622	BANK NOVA SCO 3.25% Jan28 EMTN	0.0%
623	KFW 3.25% Mar31 EMTN	0.0%
624	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
625	KFW 2.75% May30 EMTN	0.0%
626	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
627	NORDRHEIN-WES 3% Jan28	0.0%
628	COM BK AUSTRA VAR May37 EMTN	0.0%
629	SLOVENIA 1.75% 03Nov40	0.0%
630	BANCO SANTAND VAR Apr29	0.0%
631	UNICREDIT SPA VAR May36 EMTN	0.0%
632	KFW 3.375% Jun36 EMTN	0.0%
634	CAISSE D AMOR 2.375% 24Sep28	0.0%
635	CDP FINANCIAL 3% Apr29	0.0%
636	EUROPEAN INVE 0.25% 20Jan32	0.0%
637	GOLDMAN SACHS VAR Jul34 EMTN	0.0%
638	NATWEST GROUP VAR May30 EMTN	0.0%
639	CAISSE D AMOR 3% 25Nov31 EMTN	0.0%
640	HONDA MOTOR C 3.501% Jul29	0.0%
641	SOCIETE GENER VAR Mar32 EMTN	0.0%
642	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
643	SASKATCHEWAN 3.3% May34 EMTN	0.0%
644	CAISSE D AMOR 1.75% 25Nov27 EMTN	0.0%
645	EUROPEAN FINA 3.125% 06Sep33 EMTN	0.0%
646	UNEDIC 3.25% 25May32 EMTN	0.0%
647	REPUBLIC OF P 2.875% 15Jan31	0.0%
648	AGENCE FRANCA 3.625% Sep33 EMTN	0.0%
649	CAISSE D AMOR 2.875% 25May30 EMTN	0.0%
650	LAND BERLIN 3% Apr33	0.0%
651	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
652	KFW 2.625% Nov32 EMTN	0.0%
653	REPUBLIC OF P 3.625% 15Jun36 EMTN	0.0%
654	REPUBLIC OF I 3.15% 18Oct55	0.0%
655	REPUBLIC OF C 3.875% 14Apr36	0.0%
656	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
657	PPG INDUSTRIE 3.25% Mar32	0.0%
658	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
659	CREDIT AG HOM 2.625% Feb31	0.0%
660	QUEBEC PROVIN 3.25% May35 EMTN	0.0%
661	EUROPEAN INVE 2.25% 15Mar30	0.0%
662	CDP FINANCIAL 2.75% Feb32	0.0%
663	SANTANDER UK 2.375% May29 EMTN	0.0%
664	ROMANIA 6.625% 27Sep29	0.0%
665	EUROPEAN INVE 0.375% 15Sep27	0.0%
666	PORTUGUESE RE 3.375% 15Jun40	0.0%
667	PSP CAPITAL I 2.875% Jul32 EMTN	0.0%
668	ONTARIO PROVI 3.125% Mar36 EMTN	0.0%
669	UNEDIC 0.25% 16Jul35 EMTN	0.0%
670	INT BK RECON& 3% Jul35	0.0%
671	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
672	EUROPEAN INVE % 28Sep28	0.0%
673	EUROPEAN FINA 0.875% 05Sep28	0.0%
674	SLOVAK REPUBL 0.75% 09Apr30	0.0%
675	EUROPEAN FINA 2.375% 21Jun32	0.0%
676	REPUBLIC OF C 3% 04Jul35	0.0%
677	EUROPEAN UNIO 3.75% Apr42 EMTN	0.0%
678	BNG BANK NV 0.75% Jan29 EMTN	0.0%
679	ABN AMRO 1.5% Sep30	0.0%
680	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
681	HSBC HOLDINGS VAR Sep29	0.0%
682	BNG BANK NV % Aug28 EMTN	0.0%
683	EUROPEAN STAB 2.75% 26Feb35 EMTN	0.0%
684	NOVARTIS FINA % Sep28	0.0%
685	REPUBLIC OF C 2.7% 15Jun28	0.0%
686	UNEDIC % 25Nov28 EMTN	0.0%
687	EUROPEAN UNIO 0.45% 02May46	0.0%
688	EUROPEAN FINA 2.75% 27Sep32	0.0%
689	BNG BANK NV 1.875% Jul32 EMTN	0.0%
690	KFW 1.125% Jun37 EMTN	0.0%
691	CAISSE D AMOR 0.6% 25Nov29	0.0%
692	EFSF 1.2% Feb45 EMTN	0.0%
693	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
694	BNP PARIBAS 2.1% Apr32 EMTN	0.0%
695	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
696	EIB 1% Mar31 EMTN	0.0%
697	BARCLAYS PLC VAR Jan34 EMTN	0.0%
698	UNEDIC 0.25% 25Nov29 EMTN	0.0%
699	KFW 0.375% Apr30 EMTN	0.0%
700	BANK OF AMER VAR Mar31 EMTN	0.0%
701	REPUBLIC OF F 0.25% 15Sep40	0.0%
702	UNEDIC 1.5% Apr32 EMTN	0.0%
703	MORGAN STANLE VAR Feb31	0.0%
704	NORDRHEIN-WES 0.2% Apr30	0.0%
705	KFW 1.125% Sep32 EMTN	0.0%
706	REPUBLIC OF H 4.875% 25Mar38	0.0%
707	EFSF 1.375% May47 EMTN	0.0%
708	EUROPEAN FINA 0.875% 10Apr35 EMTN	0.0%
709	ITALIAN REPUB 5.2% 31Jul34 EMTN	0.0%
710	REPUBLIC OF E 0.125% 10Jun30	0.0%
711	REPUBLIC OF P 3.625% 11Jan34	0.0%
712	REPUBLIC OF S 0.275% 14Jan30	0.0%
713	REPUBLIC OF S 3% 10Mar34	0.0%
714	INT BK RECON& 2.9% Jan33 EMTN	0.0%
715	DH EUROPE 0.75% Sep31	0.0%
716	BANQ FED CRD 1.125% Jan32 EMTN	0.0%
717	REPUBLIC OF L 3.5% 17Jan28	0.0%
718	QUEBEC PROVIN 0.25% May31 EMTN	0.0%
719	UNEDIC % 19Nov30 EMTN	0.0%
720	SOCIETE DES G % 25Nov30 EMTN	0.0%
721	EUROPEAN INVE 3% 15Feb39	0.0%
722	EUROPEAN INVE 0.2% 17Mar36	0.0%
723	BMW FINANCE N 2.625% May28 EMTN	0.0%
724	REPUBLIC OF I 0.55% 22Apr41	0.0%
725	SLOVAK REPUBL 1.875% 09Mar37	0.0%
726	REPUBLIC OF F 0.5% 15Apr43	0.0%
727	UNEDIC 0.01% 25May31 EMTN	0.0%
728	MORGAN STANLE VAR Mar30	0.0%
729	INT BK RECON& 3.45% Sep38 EMTN	0.0%
730	DSV FINANCE B 3.125% Nov28 EMTN	0.0%
731	AKZO NOBEL NV 4% Mar31 EMTN	0.0%
732	EUROPEAN UNIO 2.5% Nov27 EMTN	0.0%
733	AMERICAN TOWE 4.1% May34 EMTN	0.0%
734	SCOTTISH HYDR 3.375% Sep32 EMTN	0.0%
735	CPPIB CAPITAL 3.25% Aug35 EMTN	0.0%
736	TORONTO DOM B 3.641% Oct31	0.0%
737	ISDB TRUST NO 2.793% Oct30 EMTN	0.0%
738	MORGAN STANLE VAR Nov31	0.0%
739	REPUBLIC OF E 3.25% 17Jan34 EMTN	0.0%
740	ASIAN DEV BAN 2.375% Jan29	0.0%
741	CITIGROUP INC VAR Oct34	0.0%
742	MAGNUM ICC FI 4% Nov37 EMTN	0.0%
743	NORDRHEIN-WES 2.75% Jan32 EMTN	0.0%
744	GOLDMAN SACHS VAR Aug33 EMTN	0.0%
745	NESTLE FIN IN 3.5% Sep38 EMTN	0.0%
746	EUROPEAN INVE % 09Sep30	0.0%
747	MITSUI SUMITO 2.897% Mar30	0.0%
748	SLOVAK REPUBL 1% 12Jun28	0.0%
749	POLAND 2.375% 18Jan36 EMTN	0.0%
750	VERIZON COMM VAR Aug56	0.0%
751	MORGAN STANLE VAR Mar35 EMTN	0.0%
752	NIEDERSACHSEN 2.625% Oct32	0.0%
753	PORTUGAL 3.875% 15Jun46	0.0%
754	EUROPEAN STAB 3% 25Feb36 EMTN	0.0%
755	ABN AMRO 1.375% Jan37	0.0%
756	REPUBLIK OEST 2.85% 20Oct31	0.0%
757	LAND HESSEN 2.75% Jan34	0.0%
758	EIB 1.125% Sep36 EMTN	0.0%
759	CPPIB CAPITAL 3.25% Jul36 EMTN	0.0%
760	EUROPEAN STAB 2.625% 18Sep29	0.0%
761	UBS GROUP VAR Mar29	0.0%
762	SLOVAK REPUBL 1% 14May32	0.0%
763	MERCK & CO IN 1.375% Nov36	0.0%
764	SLOVAK REPUBL 2% 17Oct47	0.0%
765	EUROPEAN STAB 2.125% 17Nov28 EMTN	0.0%
766	GOLDMAN SACHS VAR Feb39 EMTN	0.0%
767	REPUBLIC OF L 3% 24Jan32	0.0%
768	EUROPEAN INVE % 28Mar28	0.0%
769	NORDRHEIN-WES 2.375% May33	0.0%
770	ROMANIA 5.25% 30May32	0.0%
771	REPUBLIC OF S 1% 06Mar28	0.0%
772	NORDRHEIN-WES 2.15% Mar19 EMTN	0.0%
773	SLOVAK REPUBL 0.375% 21Apr36	0.0%
774	BECTON DICKIN 1.336% Aug41	0.0%
775	NIEDERSACHSEN 2.75% Jan35	0.0%
776	EUROPEAN INVE 0.05% 13Oct34	0.0%
777	KFW 0.05% Sep34 EMTN	0.0%
778	REPUBLIC OF S 1.188% 14Mar29	0.0%
779	REPUBLIC OF B 3.375% 18Jul35	0.0%
780	NORDRHEIN-WES 1.65% Feb38 EMTN	0.0%
781	UNEDIC 0.1% 25May34 EMTN	0.0%
782	REPUBLIC OF H 5.375% 12Sep33	0.0%
783	REPUBLIC OF C 3.25% 11Feb37	0.0%
784	RHEINLAND-PFA 0.05% Jan30	0.0%
785	INT BK RECON& % Feb30	0.0%
786	EUROPEAN UNIO 0.125% 10Jun35 EMTN	0.0%
787	TELEFONICA EM 1.957% Jul39	0.0%
788	EFSF 2% Feb56 EMTN	0.0%
789	ROMANIA 6.375% 18Sep33	0.0%
790	REPUBLIC OF C 3.375% 12Mar34	0.0%
791	INT BK RECON& 0.01% Apr28	0.0%
792	GOLDMAN SACHS VAR Dec36 EMTN	0.0%
793	GENERALI 5.272% Sep33 EMTN	0.0%
794	EUROPEAN STAB 1.2% 23May33 EMTN	0.0%
795	ROMANIA 2.125% 07Mar28	0.0%
796	NORDRHEIN-WES 0% Oct35	0.0%
797	EUROPEAN UNIO 1.25% 04Apr33 EMTN	0.0%
798	MERCEDES-BENZ 3.6% May32 EMTN	0.0%
799	MORGAN STANLE VAR Jan34	0.0%
800	NORDDEUTSCHE VAR Aug34 EMTN	0.0%
801	BANCO SANTAND 4.875% Oct31 EMTN	0.0%
802	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
803	BMW FINANCE N 4% May36 EMTN	0.0%
804	BNG BANK NV % Jan31 EMTN	0.0%
805	NORDRHEIN-WES 1.25% May36 EMTN	0.0%
806	DEUTSCHE BANK VAR Sep30	0.0%
807	VERIZON COMM 4.75% Oct34	0.0%
808	GOLDMAN SACHS VAR Feb29 EMTN	0.0%
809	GENERALI 5.399% Apr33 EMTN	0.0%
810	BANQ FED CRD 5.125% Jan33	0.0%
811	INTESA SANPAO VAR Feb34 EMTN	0.0%
812	BANQ FED CRD 4.75% Nov31 EMTN	0.0%
813	HSBC HOLDINGS VAR Sep30	0.0%
814	TELEFONICA EM 1.864% Jul40 EMTN	0.0%
815	BNP PARIBAS VAR Nov32 EMTN	0.0%
816	NORDRHEIN-WES 1.5% Jun40 EMTN	0.0%
817	NORDRHEIN-WES 2.9% Jan53 EMTN	0.0%
818	BPER BANCA VAR Sep28 EMTN	0.0%
819	SOCIETE GENER 4.25% Nov32	0.0%
820	NED WATERSCHA 0.25% Jan32 EMTN	0.0%
821	AL SYDBANK VAR Sep28	0.0%
822	FRENCH REPUBL OAT 0.5% 25May72	0.0%
823	RAIFFEISEN SC 5.23% Nov27 EMTN	0.0%
824	UBS GROUP VAR Mar32 EMTN	0.0%
825	CAJA MADRID 4.125% Mar36	0.0%
826	ROMANIA 5.125% 24Sep31	0.0%
827	ING GROEP NV VAR May34	0.0%
828	COVESTRO FIN 4.75% Nov28 EMTN	0.0%
829	ROMANIA 5.375% 07Jun33	0.0%
830	BNP PARIBAS VAR Sep32 EMTN	0.0%
831	BAYERISCHE LN 4.375% Sep28 EMTN	0.0%
832	CRED AGRICOLE 4.375% Nov33 EMTN	0.0%
833	DEUTSCHE BANK VAR Jan29	0.0%
834	ING GROEP NV VAR Aug34 EMTN	0.0%
835	BNG BANK NV 3% Apr30	0.0%
836	REPUBLIC OF P 2.75% 25May32 EMTN	0.0%
837	UNICREDIT SPA VAR Apr34 EMTN	0.0%
838	UBS GROUP VAR Jan31 EMTN	0.0%
839	AUST & NZ BAN VAR Feb33 EMTN	0.0%
840	ABANCA CORP VAR Dec36 EMTN	0.0%
841	SOCIETE GENER VAR Dec30 EMTN	0.0%
842	BNP PARIBAS VAR Aug34 EMTN	0.0%
843	NORDRHEIN-WES 1.65% May47 EMTN	0.0%
844	REPUBLIK OEST 3.75% 20Mar56	0.0%
845	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
846	BPCE 4% Nov32 EMTN	0.0%
847	MORGAN STANLE VAR Mar29	0.0%
848	BARCLAYS PLC VAR May36 EMTN	0.0%
849	INTESA SANPAO VAR Nov36 EMTN	0.0%
850	BARCLAYS PLC VAR Aug31 EMTN	0.0%
851	BNP PARIBAS 3.625% Sep29 EMTN	0.0%
852	NORDDEUTSCHE 3.625% Sep29 EMTN	0.0%
853	SLOVAK REPUBL 3% 07Feb28	0.0%
854	BANQ FED CRD 4.375% May30 EMTN	0.0%
855	BPIFRANCE 3.5% Sep27 EMTN	0.0%
856	SOGECAP SA VAR Apr45	0.0%
857	SLOVAK REPUBL 4% 23Feb43	0.0%
858	SWEDBANK AB VAR Aug32	0.0%
859	NORDDEUTSCHE VAR Dec35	0.0%
860	BANCO BILBAO 3.375% Sep27	0.0%
861	TORONTO DOM B 3.715% Mar30	0.0%
862	ING GROEP NV VAR Sep30	0.0%
863	LAND HESSEN 3.25% Oct28	0.0%
864	GEN MOTORS FI 3.9% Jan28 EMTN	0.0%
865	KFW 1.25% Jul36 EMTN	0.0%
866	CORP ANDINA F 3.625% Feb30	0.0%
867	NORDRHEIN-WES 2.7% Sep34 EMTN	0.0%
868	FERROVIE DEL 4.125% May29 EMTN	0.0%
869	CIE FIN FONCI 3.375% Sep31 EMTN	0.0%
870	ING GROEP NV VAR May29	0.0%
871	AYVENS SA 3.875% Jan28	0.0%
872	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
873	COOPERATIEVE 3.296% Nov28 EMTN	0.0%
874	BANQ FED CRD 3.125% Sep27 EMTN	0.0%
875	BANQ FED CRD 4.375% Jan34 EMTN	0.0%
876	COOPERATIEVE VAR Apr29	0.0%
877	BNP PARIBAS 4.095% Feb34 EMTN	0.0%
878	CRED AGRICOLE 3.875% Apr31 EMTN	0.0%
879	FISERV INC 4.5% May31	0.0%
880	MITSUB UFJ FI VAR Sep32 EMTN	0.0%
881	BANCO SANTAND 3.875% Apr29 EMTN	0.0%
882	ASN BANK NV 3.625% Oct31 EMTN	0.0%
883	REPUBLIC OF H 4.25% 26May33	0.0%
884	TORONTO DOM B 2.776% Sep27	0.0%
885	BPCE 3.5% Jan28	0.0%
886	UBS GROUP VAR Jun33	0.0%
887	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
888	BANQ FED CRD 4.125% Jun33	0.0%
889	CRED AGRICOLE 4.125% Feb36 EMTN	0.0%
890	BPCE VAR Mar33 EMTN	0.0%
891	EFSF 3.875% Mar32 EMTN	0.0%
892	US BANCORP VAR May32	0.0%
893	BANCO SANTAND 3.75% Jan34 EMTN	0.0%
894	BANQ FED CRD VAR Jan35	0.0%
895	ING GROEP NV VAR Aug37 EMTN	0.0%
896	LB BADEN-WUER 3.375% Mar28	0.0%
897	BARRY CALLE S 3.75% Feb28	0.0%
898	KERING 3.875% Sep35 EMTN	0.0%
899	IBM CORP 3.625% Feb31 EMTN	0.0%
900	CRED AGRICOLE 3.75% Jan34 EMTN	0.0%
901	SOCIETE GENER VAR Sep33 EMTN	0.0%
903	BPCE SFH 3.125% Jan28	0.0%
904	UNICREDIT SPA 4.2% Jun34	0.0%
905	CITIGROUP INC VAR Apr36	0.0%
906	NORDDEUTSCHE 3.25% Feb28 EMTN	0.0%
907	TORONTO DOM B 3.191% Feb29	0.0%
908	BANCO SANTAND 2.375% Sep27	0.0%
910	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
911	BANQ FED CRD 3.75% Feb33 EMTN	0.0%
913	ROYAL BK CANA 2.375% Sep27	0.0%
914	GENERALI 4.156% Jan35 EMTN	0.0%
915	BRITISH TELEC 3.875% Jan34 EMTN	0.0%
916	BPCE SFH 3.25% Apr28	0.0%
917	STADSHYPOTEK 3.125% Apr28 EMTN	0.0%
918	ALLIANZ SE VAR Jul52 EMTN	0.0%
919	IMERYS SA 4% Nov32 EMTN	0.0%
920	SFIL SA 2.875% Jan28 EMTN	0.0%
921	NOVO NORDISK 3.25% Jan31	0.0%
922	BANK GOSPODAR 3.875% Mar35 EMTN	0.0%
923	LITHUANIA GOV 3.5% 03Jul31 EMTN	0.0%
924	SVENSKA HNDLS VAR Nov36 EMTN	0.0%
925	JPMORGAN CHAS VAR Mar34 EMTN	0.0%
926	ROCHE FINANCE 3.586% Dec36	0.0%
927	CAIXABANK VAR Jan37 EMTN	0.0%
928	IDS FIN PLC 4% Oct32 EMTN	0.0%
929	TORONTO DOM B 2.442% Sep28	0.0%
930	ROYAL BK CANA 3.5% Jul28	0.0%
931	ROMANIA 1.75% 13Jul30	0.0%
932	WELLS FARGO C VAR Jul32 EMTN	0.0%
933	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
934	SANTANDER UK 3% Mar29 EMTN	0.0%
935	NATWEST MARKE 3% Sep30 EMTN	0.0%
936	OP CORPORATE 2.875% Nov29 EMTN	0.0%
937	NATL AUSTRALI 3.125% Feb30	0.0%
938	MUNICH RE VAR May44	0.0%
939	DNB BOLIGKRED 2.625% Sep29 EMTN	0.0%
940	HSBC HOLDINGS VAR Dec33 EMTN	0.0%
941	LAND HESSEN 2.875% Mar29	0.0%
942	DEXIA 3.125% 01Jun28 EMTN	0.0%
943	LITHUANIA GOV 3.5% 13Feb34 EMTN	0.0%
944	UBS GROUP VAR Jan37 EMTN	0.0%
945	BNP PARIBAS VAR Sep33 EMTN	0.0%
946	INTESA SANPAO 4.487% May36	0.0%
947	EDENRED 3.625% Jun31	0.0%
948	CITIGROUP INC VAR Oct30	0.0%
949	MORGAN STANLE VAR Jan37	0.0%
950	NORDRHEIN-WES 1.55% Jun48	0.0%
951	RCI BANQUE 3.625% Feb30 EMTN	0.0%
952	LAND BERLIN 3% May29	0.0%
953	BNP PARIBAS VAR Feb37 EMTN	0.0%
954	HSBC HOLDINGS VAR May31 EMTN	0.0%
955	NATL AUSTRALI 2.723% Aug30 EMTN	0.0%
956	WOLTERS KLUWE 3% Sep30	0.0%
957	EXPORT DEV CA 2.625% Jan29 EMTN	0.0%
958	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
959	MORGAN STANLE VAR Jun30	0.0%
960	EXPORT DEV CA 2.75% Jan30 EMTN	0.0%
961	EUROBANK VAR Mar30 EMTN	0.0%
962	KOMMUNINVEST 3% Feb30 EMTN	0.0%
963	KUNTARAHOITUS 2.625% Dec29 EMTN	0.0%
964	UNEDIC 3.375% 25Nov33 EMTN	0.0%
965	REPUBLIC OF C 2.75% 27Jan30	0.0%
966	MORGAN STANLE VAR Jan32	0.0%
967	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
968	DEXIA 3.25% 07May31 EMTN	0.0%
969	BANQ FED CRD VAR May35 EMTN	0.0%
970	BPIFRANCE 2.125% Nov27	0.0%
971	AGENCE CENTRA 2.625% 20Mar28	0.0%
972	SWISSCOM FIN 3.125% May29 EMTN	0.0%
973	CSSE REFIN L 2.75% Apr28	0.0%
974	FRANCE TELECO 8.125% Jan33 EMTN	0.0%
975	ABN AMRO BANK 2.5% Oct29 EMTN	0.0%
976	VEOLIA ENVRNM 3.639% Jan34 EMTN	0.0%
977	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
978	BARCLAYS BK P 3.32% Jun29	0.0%
979	SOCIETE GENER VAR May30 EMTN	0.0%
980	BANCO BILBAO 3.75% Jan36	0.0%
981	DANAHER CORP 3.25% Apr30	0.0%
982	INVESTBNK BER 3.125% Jul30	0.0%
983	BNG BANK NV 2.75% Apr29	0.0%
984	BNG BANK NV 3% Jan33 EMTN	0.0%
985	BPIFRANCE 2.75% Feb29 EMTN	0.0%
986	INT BK RECON& 2.6% Aug31 EMTN	0.0%
987	ALBERTA PROVI 3.125% Oct34	0.0%
988	SOFTBANK CORP 3.936% Jun32	0.0%
989	SOCIETE GENER 3.125% Feb32	0.0%
990	NRW.BANK 3.625% Apr41 EMTN	0.0%
991	DANSKE BANK A VAR Dec33 EMTN	0.0%
992	UBS GROUP VAR Feb30 EMTN	0.0%
993	QUEBEC PROVIN 3.875% Apr41 EMTN	0.0%
994	NORDRHEIN-WES 2.65% Jan30	0.0%
995	BNP PARIBAS VAR May36 EMTN	0.0%
996	DEXIA 2.5% 05Apr28 EMTN	0.0%
997	AGENCE FRANCA 2.875% Jan30	0.0%
998	NORDRHEIN-WES 3.3% May36 EMTN	0.0%
999	BPCE VAR Dec31 EMTN	0.0%
1000	VERBUND AG 3.25% May31	0.0%
1001	ASIAN DEV BAN 2.8% Jan32 EMTN	0.0%
1002	UBS AG LONDON VAR Aug32 EMTN	0.0%
1003	NED WATERSCHA 2.125% Oct28 EMTN	0.0%
1004	ABN AMRO BANK 2.375% Apr28 EMTN	0.0%
1005	COOPERATIEVE 3.064% Feb34 EMTN	0.0%
1006	BRIT COLUMBIA 3.9% Oct45	0.0%
1007	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
1008	NRW.BANK 3.125% May33 EMTN	0.0%
1009	ING BANK NV 2.5% Sep30 EMTN	0.0%
1010	TENNET NET BV 3.25% Apr36 EMTN	0.0%
1011	NORDRHEIN-WES 2.75% Oct32 EMTN	0.0%
1012	AFRICAN DEV B 2.25% Sep29 EMTN	0.0%
1013	MITSUB UFJ FI 3.556% Jun32 EMTN	0.0%
1014	ING BANK NV 3% Feb33	0.0%
1015	LAND HESSEN 3.125% Mar35	0.0%
1016	ING GROEP NV VAR Aug36 EMTN	0.0%
1017	INTL FIN CORP 3.125% Aug33	0.0%
1018	ADECCO INT FI 3.4% Oct32 EMTN	0.0%
1019	UBS GROUP VAR Jun30 EMTN	0.0%
1020	AGENCE FRANCA 3.625% Jan35	0.0%
1021	BANK OF AMER VAR Mar34 EMTN	0.0%
1022	COUNCIL OF EU 2.875% Jan33 EMTN	0.0%
1023	LAND HESSEN 2.875% Jan33	0.0%
1024	NIEDERSACHSEN 3.125% Jan36	0.0%
1025	SOCIETE GENER VAR Apr34 EMTN	0.0%
1026	MORGAN STANLE VAR Nov36	0.0%
1027	CAPGEMINI SE 3.125% Sep31	0.0%
1028	SOCIETE GENER VAR May35 EMTN	0.0%
1029	BNP PARIBAS VAR Apr34 EMTN	0.0%
1030	LAND BERLIN 2.75% Jan32	0.0%
1031	ONTARIO PROVI 3.1% Jan34 EMTN	0.0%
1032	LONZA FINANCE 3.875% Apr36 EMTN	0.0%
1033	CAISS DESJARD 3.25% Mar31	0.0%
1034	JPMORGAN CHAS VAR Feb32 EMTN	0.0%
1035	MANITOBA (PRO 3.35% Feb36	0.0%
1036	ABERTIS INFRA 3.625% Mar32 EMTN	0.0%
1037	BPIFRANCE 2.75% May29 EMTN	0.0%
1038	BANK OF MONTR 2.75% Jan31	0.0%
1039	QUEBEC PROVIN 3% Jan33 EMTN	0.0%
1040	CAISSE FRANCA 2.75% 03Oct31 EMTN	0.0%
1041	CAISSE FRANCA 3.375% 16Jan36 EMTN	0.0%
1042	ING GROEP NV 2% Sep28 EMTN	0.0%
1043	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
1044	LAND BERLIN 2.625% Jan31	0.0%
1045	BANCO SANTAND 2.125% Feb28 EMTN	0.0%
1046	VONOVIA SE 4% Nov36 EMTN	0.0%
1047	CSSE REFIN L 2.875% Mar31	0.0%
1048	SIEMENS FINAN 3.125% May32 EMTN	0.0%
1049	QUEENSLAND TR 3.375% Mar36	0.0%
1050	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
1051	LAND BERLIN 3.6% Jan46	0.0%
1052	ING GROEP NV VAR Feb37 EMTN	0.0%
1053	REPUBLIC OF C 2.875% 22Apr32	0.0%
1054	VISA INC 2.25% May28	0.0%
1055	EQT 2.375% Apr28	0.0%
1056	AGENCE FRANCA 3.75% Jan36 EMTN	0.0%
1057	MITSUB UFJ FI VAR Jun31	0.0%
1058	BANCO BILBAO 3.375% Jun31	0.0%
1059	EUROPEAN STAB 2.75% 02Jun31 EMTN	0.0%
1060	AFRICAN DEV B 3% Jun33	0.0%
1061	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
1062	SLOVAK REPUBL 4.125% 19Feb46	0.0%
1063	DZ HYP AG 0.01% Apr29 EMTN	0.0%
1064	QUEBEC PROVIN 3.125% Mar34 EMTN	0.0%
1065	LAND HESSEN 2.5% Oct31	0.0%
1066	INMOBILIARIA 3.125% Sep31 EMTN	0.0%
1067	BREMEN FREIE 3.25% Jun36	0.0%
1068	WELLS FARGO C VAR Jul29	0.0%
1069	UNICREDIT 3% Aug31 EMTN	0.0%
1070	ING BANK NV 2.75% Nov32 EMTN	0.0%
1071	NATL BK GREEC VAR Jul29 EMTN	0.0%
1072	BPCE SFH 3.125% Jan33 EMTN	0.0%
1073	VONOVIA SE 3.5% Jul31 EMTN	0.0%
1074	EUROPEAN FINA 0.7% 20Jan50	0.0%
1075	CRED AGRICOLE 3.75% May35 EMTN	0.0%
1076	SPAREBANKEN N 2.75% Jun30	0.0%
1077	CREDIT AG HOM 0.875% Aug27	0.0%
1078	CELLNEX FINAN 1% Sep27 EMTN	0.0%
1079	MUNICH RE VAR May46	0.0%
1080	EUROPEAN UNIO 3.375% Apr38 EMTN	0.0%
1081	LANDBK HESSEN 2.375% May29	0.0%
1082	BMS IRELAND C 4.581% Nov55	0.0%
1083	NTT FINANCE 4.091% Jul37	0.0%
1084	SOCIETE NATIO 3.375% May33	0.0%
1085	LAND BADEN-WU 2.875% Sep35	0.0%
1086	NTT FINANCE 3.678% Jul33	0.0%
1087	INTESA SANPAO 1.75% Mar28 EMTN	0.0%
1088	NORDEA BANK A 2.5% May29	0.0%
1089	GENERALI 4.135% Jun36	0.0%
1090	BPIFRANCE 3.375% Mar33	0.0%
1091	BNG BANK NV 2.5% May30 EMTN	0.0%
1092	AROUNDTOWN SA 3.5% May30	0.0%
1093	ONCOR ELECTRI 3.625% Jun34	0.0%
1094	SCHNEIDER ELE 3.25% Oct35 EMTN	0.0%
1095	UBS GROUP VAR Aug31 EMTN	0.0%
1096	CAISSE D AMOR 3.25% 25May33 EMTN	0.0%
1097	ONTARIO PROVI 3.25% Jul35 EMTN	0.0%
1098	CRED AGRICOLE VAR Jul31	0.0%
1099	CREDIT AG HOM 3% Jul32	0.0%
1100	NED WATERSCHA 2.5% May30	0.0%
1101	MAPFRE 2.875% Apr30	0.0%
1102	CAPGEMINI SE 3.5% Sep34	0.0%
1103	BNG BANK NV 2.75% Aug34 EMTN	0.0%
1104	CRED MUTUEL H 2.625% Jun30 EMTN	0.0%
1105	AGENCE FRANCA 3.375% May33	0.0%
1106	ING GROEP NV 2.5% Nov30 EMTN	0.0%
1107	BPCE SFH 0.625% Sep27	0.0%
1108	NOVO NORDISK 3.625% May37 EMTN	0.0%
1109	BPCE SFH 3.125% May34	0.0%
1110	CRED MUTUEL H 2.625% Sep31 EMTN	0.0%
1111	UBS GROUP VAR Feb34 EMTN	0.0%
1112	NORDRHEIN-WES 1.75% Jul68	0.0%
1113	BNG BANK NV 2.75% Jan34 EMTN	0.0%
1114	BMW US CAP LL 3.375% Feb34 EMTN	0.0%
1115	CREDIT AG HOM 2.875% Jan34	0.0%
1116	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1117	VERIZON COMM VAR Jun56	0.0%
1118	ROMANIA 5.5% 18Sep28	0.0%
1119	REGION WALLON 3.25% Jun33	0.0%
1120	BPIFRANCE 3% May32 EMTN	0.0%
1121	NRW.BANK 3% Jun35 EMTN	0.0%
1122	BPIFRANCE 3.375% May34 EMTN	0.0%
1123	UBS GROUP VAR Apr32	0.0%
1124	AGENCE FRANCA 1% Jan28 EMTN	0.0%
1125	SOCIETE GENER 1.375% May28	0.0%
1126	MORGAN STANLE VAR May32	0.0%
1127	BNG BANK NV 0.75% Jan28 EMTN	0.0%
1128	BNG BANK NV 2.875% Feb35 EMTN	0.0%
1129	BOSTON SCIENT 0.625% Dec27	0.0%
1130	SIEMENS FINAN 3.375% Feb37 EMTN	0.0%
1131	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
1132	NORDRHEIN-WES 0.95% Mar28 EMTN	0.0%
1133	DXC CAPITAL F 0.45% Sep27	0.0%
1134	ING GROEP NV VAR Sep28	0.0%
1135	LAND BERLIN 1.25% Jun28	0.0%
1136	NRW.BANK 0.625% Jan28	0.0%
1137	AIR LIQUIDE 1.25% Jun28 EMTN	0.0%
1138	ESM 1.75% Oct45 EMTN	0.0%
1139	NESTLE FIN IN 3.25% Jan37	0.0%
1140	ESSILORLUXOTT 0.375% Nov27 EMTN	0.0%
1141	ING BANK NV 0.875% Apr28 EMTN	0.0%
1142	CAISSE FRANCA 1% 25Apr28 EMTN	0.0%
1143	INT BK RECON& 3.1% Apr38	0.0%
1144	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
1145	ORANGE 3.75% May38 EMTN	0.0%
1146	DNB BOLIGKRED 0.01% Oct27	0.0%
1147	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
1148	UBS GROUP VAR Nov28 EMTN	0.0%
1149	BPIFRANCE 3.125% Jul33 EMTN	0.0%
1150	REPUBLIK OEST 0.7% 20Apr71	0.0%
1151	EUROPEAN STAB 3% 23Aug33	0.0%
1152	BRIT COLUMBIA 3% Jul34	0.0%
1153	UNEDIC 0.875% 25May28 EMTN	0.0%
1154	AGENCE FRANCA % Oct27 EMTN	0.0%
1155	CAIXABANK VAR Feb29 EMTN	0.0%
1156	EUROPEAN UNIO 1.5% Oct35 EMTN	0.0%
1157	BPIFRANCE 0.875% Sep28 EMTN	0.0%
1158	BANK NOVA SCO 0.01% Dec27 EMTN	0.0%
1159	UNEDIC 3.25% 25May35 EMTN	0.0%
1160	BUNGE FINANCE 1% Sep28 EMTN	0.0%
1161	BANK OF AMER VAR Apr33 EMTN	0.0%
1162	IBM CORP 0.3% Feb28	0.0%
1163	AGENCE FRANCA 3% Jan34	0.0%
1164	WELLS FARGO C VAR May30 EMTN	0.0%
1165	AGENCE FRANCA 3.875% Apr40	0.0%
1166	COUNCIL OF EU 2.75% Jun35 EMTN	0.0%
1167	SPAREBANKEN N 0.01% Jan28	0.0%
1168	CREDIT AG HOM 0.875% Aug28 EMTN	0.0%
1169	CREDIT AG HOM 1% Jan29 EMTN	0.0%
1170	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
1171	NORDRHEIN-WES 1.75% Oct57 EMTN	0.0%
1172	COOPERATIEVE 0.875% Feb29	0.0%
1173	KUNTARAHOITUS % Apr28 EMTN	0.0%
1174	PROCTER & GAM 1.25% Oct29	0.0%
1175	CAPITAL ONE F 1.65% Jun29	0.0%
1176	STANDARD CHAR VAR Nov29	0.0%
1177	ING GROEP NV VAR Feb31	0.0%
1178	ING BANK NV 0.75% Feb29 EMTN	0.0%
1179	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
1180	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
1181	BPIFRANCE % May28 EMTN	0.0%
1182	CREDIT AG HOM 1.625% May30	0.0%
1183	BOUYGUS SA 3.25% Jun37	0.0%
1184	KFW 0.875% Jul39 EMTN	0.0%
1185	BPCE SFH 0.75% Feb29 EMTN	0.0%
1186	NORDEA BANK A 0.5% Nov28 EMTN	0.0%
1187	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
1188	KFW 0.375% May36 EMTN	0.0%
1189	EUROPEAN UNIO 1.125% 04Jun37	0.0%
1190	ROMANIA 6.75% 11Jul39	0.0%
1191	BANQ FED CRD 0.25% Jul28	0.0%
1192	ING-DIBA AG 0.625% Feb29 EMTN	0.0%
1193	INVESTOR AB 1.5% Sep30 EMTN	0.0%
1194	CRED MUTUEL H 0.01% Jul28 EMTN	0.0%
1195	SVENSKA HNDLS 0.05% Sep28 EMTN	0.0%
1196	CREDIT AGRICO 1% Jul29 EMTN	0.0%
1197	ORSTED A/S 2.875% Jun33 EMTN	0.0%
1198	UNEDIC 0.5% 20Mar29 EMTN	0.0%
1199	WESTPAC BANKI 0.01% Sep28 EMTN	0.0%
1200	AT&T INC 3.15% Sep36	0.0%
1201	NOVO NORDISK 3.375% May34	0.0%
1202	REPUBLIC OF H 0.125% 21Sep28	0.0%
1203	IBM CORP 1.75% Jan31	0.0%
1204	SAP SE 1.625% Mar31	0.0%
1205	BPIFRANCE 0.125% Nov28 EMTN	0.0%
1206	SIEMENS FINAN 0.25% Feb29 EMTN	0.0%
1207	LITHUANIA GOV 2.125% 01Jun32 EMTN	0.0%
1208	AGENCE FRANCA 0.01% Nov28 EMTN	0.0%
1209	SIEMENS FINAN 3.625% Feb44 EMTN	0.0%
1210	INT BK RECON& 0.25% May29	0.0%
1211	VERIZON COMM 1.25% Apr30	0.0%
1212	BNP PARIBAS VAR Jul30 EMTN	0.0%
1213	REPUBLIC OF L % 24Jan29	0.0%
1214	ING GROEP NV VAR Feb30	0.0%
1215	SLOVAK REPUBL 1% 09Oct30	0.0%
1216	KERRY GROUP F 0.625% Sep29	0.0%
1217	GOLDMAN SACHS 0.875% Jan30 EMTN	0.0%
1218	SKANDINAV ENS 0.625% Nov29 EMTN	0.0%
1219	CIE FIN FONCI 0.01% Apr29	0.0%
1220	NESTLE FIN IN 0.125% Nov27 EMTN	0.0%
1221	ROMANIA 5.625% 22Feb36	0.0%
1222	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
1223	CAIXABANK 1.625% Jul32 EMTN	0.0%
1224	NED WATERSCHA 0.5% Apr30 EMTN	0.0%
1225	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
1226	ABN AMRO 1% Apr31 EMTN	0.0%
1227	COMUNIDAD MAD 0.419% Apr30	0.0%
1228	KOMMUNALBANKE 0.05% 24Oct29	0.0%
1229	BPIFRANCE 0.05% Sep29 EMTN	0.0%
1230	THERMO FISHER 0.8% Oct30	0.0%
1231	NIEDERSACHSEN 0.125% Jan30	0.0%
1232	CREDIT AGRICO 1% Jan45	0.0%
1233	ABN AMRO 1.125% Jan32	0.0%
1234	EUROPEAN STAB 0.01% 04Mar30	0.0%
1235	NORDRHEIN-WES 1.1% Mar34	0.0%
1236	UNICREDIT 2.375% Aug29	0.0%
1237	AGENCE FRANCA 0.5% May30 EMTN	0.0%
1238	DZ HYP AG 0.01% Jun28 EMTN	0.0%
1239	REPUBLIC OF S % 12Feb31	0.0%
1240	LAND HESSEN 0.01% Mar30	0.0%
1241	REPUBLIC OF B 0.375% 23Sep30	0.0%
1242	NESTLE FIN IN 2.875% Jan32 EMTN	0.0%
1243	UNEDIC % 05Mar30 EMTN	0.0%
1244	REPUBLIC OF B 3.5% 07May34	0.0%
1245	COUNCIL OF EU 2.75% Apr31 EMTN	0.0%
1246	NORDRHEIN-WES 1.95% Sep78 EMTN	0.0%
1247	ABN AMRO BANK 1.25% Jan33	0.0%
1249	BANCO SANTAND 0.125% Jun30	0.0%
1250	VERIZON COMM 2.875% Jan38	0.0%
1251	BARCLAYS PLC VAR May32	0.0%
1252	REGION WALLON 3.5% Mar43	0.0%
1253	JPMORGAN CHAS VAR Nov32 EMTN	0.0%
1254	BERLIN LAND 1% May32	0.0%
1255	COOPERATIEVE 0.01% Jul30 EMTN	0.0%
1256	MERCK FIN SER 0.875% Jul31 EMTN	0.0%
1257	ROMANIA 5.625% 30May37	0.0%
1258	EIB 0.5% Nov37 EMTN	0.0%
1259	AFD 1.375% Jul32	0.0%
1260	STADSHYPOTEK 0.01% Sep30	0.0%
1261	REPUBLIC OF C 1.125% 04Mar33	0.0%
1262	ESSILORLUXOTT 0.75% Nov31	0.0%
1263	UBS GROUP 0.875% Nov31	0.0%
1264	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
1265	BANQ FED CRD 0.625% Feb31 EMTN	0.0%
1266	REPUBLIC OF F 0.125% 15Apr52	0.0%
1267	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1268	NIEDERSACHSEN 0.01% Jan31 EMTN	0.0%
1269	AMERICAN TOWE 1% Jan32	0.0%
1270	KOMMUNEKREDIT % Mar31 EMTN	0.0%
1271	DEUTSCHE BOER 0.125% Feb31	0.0%
1272	SOCIETE DES G 1.7% 25May50 EMTN	0.0%
1273	NED WATERSCHA % Feb37	0.0%
1274	MORGAN STANLE VAR Apr33	0.0%
1275	NORDRHEIN-WES 0.125% Jun31 EMTN	0.0%
1276	ICADE 0.625% Jan31	0.0%
1277	ROMANIA 3.875% 29Oct35 EMTN	0.0%
1278	QUEBEC PROVIN 0.5% Jan32 EMTN	0.0%
1279	NORDRHEIN-WES 3% Mar54 EMTN	0.0%
1280	EUROPEAN STAB 2.375% 30Sep27	0.0%
1281	UNEDIC 1.25% 25May33 EMTN	0.0%
1282	REPUBLIC OF P 3.125% 22Oct31	0.0%
1283	CAISSE FRANCA 0.01% 18Mar31	0.0%
1284	REGION WALLON 3.9% Jun54 EMTN	0.0%
1285	LITHUANIA GOV 0.75% 06May30 EMTN	0.0%
1286	ESM 1.625% Nov36 EMTN	0.0%
1287	BNG BANK NV 0.25% Jan32 EMTN	0.0%
1288	EUROPEAN STAB 0.01% 15Oct31	0.0%
1289	INT BK RECON& 1.2% Aug34	0.0%
1290	KUNTARAHOITUS 0.25% Feb32 EMTN	0.0%
1291	KFW 1.375% Jul35 EMTN	0.0%
1292	COOPERATIEVE 0.125% Dec31 EMTN	0.0%
1293	COMCAST CORP 0.75% Feb32	0.0%
1294	BNG BANK NV 3% Feb28 EMTN	0.0%
1295	VERIZON COMM 0.75% Mar32	0.0%
1296	UNICREDIT 0.25% Jan32	0.0%
1297	SOCIETE DES G 0.3% 25Nov31 EMTN	0.0%
1298	VERIZON COMM 1.3% May33	0.0%
1299	ING BANK NV 0.125% Dec31 EMTN	0.0%
1300	THERMO FISHER 1.125% Oct33	0.0%
1301	DAIMLER AG 2.125% Jul37 EMTN	0.0%
1302	ROMANIA 3.5% 03Apr34	0.0%
1303	BARCLAYS PLC VAR Oct36 EMTN	0.0%
1304	STATE OF ISRA 0.625% 18Jan32 EMTN	0.0%
1305	REPUBLIC OF C 1.5% 17Jun31	0.0%
1306	INTESA SANPAO 5.625% Mar33	0.0%
1307	EIB 2.75% Mar40 EMTN	0.0%
1308	TOYOTA MOTOR 2.75% Jan30 EMTN	0.0%
1309	AGENCE FRANCA 1.5% Oct34	0.0%
1310	AGENCE FRANCA 0.125% Sep31	0.0%
1311	SIEMENS FINAN 1.25% Feb35	0.0%
1312	UNEDIC 0.01% 25Nov31 EMTN	0.0%
1313	BMW FINANCE N 3.75% Jan36 EMTN	0.0%
1314	ASIAN DEV BAN 1.95% Jul32	0.0%
1315	BANK OF AMER VAR May30 EMTN	0.0%
1316	REPUBLIC OF B 3.625% 05Sep32	0.0%
1317	ROMANIA 3.624% 26May30	0.0%
1318	BNP PARIBAS 0.625% Dec32 EMTN	0.0%
1319	UNIBAIL-RODAM 2% Apr36 EMTN	0.0%
1320	SOCIETE DES G 1.125% 25May34 EMTN	0.0%
1321	UBS GROUP 0.625% Jan33 EMTN	0.0%
1322	CREDIT AG HOM 0.875% May34 EMTN	0.0%
1323	COMUNIDAD MAD 1.571% Apr29	0.0%
1324	REPUBLIC OF I 5.345% 27Jan48 EMTN	0.0%
1325	UBS GROUP 0.625% Feb33	0.0%
1326	NED WATERSCHA 0.75% Oct41 EMTN	0.0%
1327	REPUBLIC OF P 1.95% 17Nov36	0.0%
1328	LITHUANIA GOV 3.875% 14Jun33 EMTN	0.0%
1329	AEROPORT PARI 1.125% Jun34	0.0%
1330	LLOYDS BK GR VAR Sep31 EMTN	0.0%
1331	MERCEDES-BENZ 3.25% Nov30 EMTN	0.0%
1332	EUROPEAN FINA 1.75% 17Jul53	0.0%
1333	BNG BANK NV 0.875% Oct35 EMTN	0.0%
1334	SLOVENIA 3.125% 07Aug45	0.0%
1335	BNG 1.5% Mar38 EMTN	0.0%
1336	DEUTSCHE POST 3% Nov31 EMTN	0.0%
1337	DEUTSCHE POST 3.75% Nov37 EMTN	0.0%
1338	REPUBLIC OF B 4.25% 05Sep44	0.0%
1339	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
1340	ROMANIA 6.25% 10Sep34	0.0%
1341	LSEG NTHRLND 4.231% Sep30 EMTN	0.0%
1342	INTESA SANPAO 4.75% Sep27 EMTN	0.0%
1343	SLOVAK REPUBL 2.5% 04Jun29	0.0%
1344	EUROPEAN STAB 2.75% 15Sep34	0.0%
1345	TOYOTA MTR CR 4.05% Sep29 EMTN	0.0%
1346	BARCLAYS PLC VAR Jan33	0.0%
1347	EUROBANK VAR Apr31 EMTN	0.0%
1348	REPUBLIC OF C 2.375% 25Sep28 EMTN	0.0%
1349	NESTLE FIN IN 3.5% Dec27	0.0%
1350	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1351	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
1352	REPUBLIK OEST 0.85% 30Jun20	0.0%
1353	REPUBLIC OF H 4% 25Jul29	0.0%
1354	BANK GOSPODAR 4% Sep27 EMTN	0.0%
1355	DANSKE BANK A VAR Jan31	0.0%
1356	BNG 0.875% Oct36 EMTN	0.0%
1357	COM BK AUSTRA 3.768% Aug27	0.0%
1358	ABN AMRO BANK 0.375% Jan35	0.0%
1359	ROMANIA 5.875% 11Jul32	0.0%
1360	FRESENIUS MED 3.875% Sep27 EMTN	0.0%
1361	REPUBLIC OF S 3.625% 11Mar33	0.0%
1362	DANSKE BANK A VAR Jun30 EMTN	0.0%
1363	TELIA CO AB VAR Dec82	0.0%
1364	INTESA SANPAO VAR Sep32 EMTN	0.0%
1365	UNICREDIT SPA VAR Feb29 EMTN	0.0%
1366	SPAREBANK 1 S 3.75% Nov27 EMTN	0.0%
1367	BNG BANK NV 1.5% Jul39 EMTN	0.0%
1368	REPUBLIC OF H 4.5% 16Jun34	0.0%
1369	ASR NEDERLAND 3.625% Dec28	0.0%
1370	ESM 1.85% Dec55 EMTN	0.0%
1371	GOLDMAN SACHS 2% Nov28 EMTN	0.0%
1372	UNIPOL ASSICU 3.875% Mar28 EMTN	0.0%
1373	SLOVAK REPUBL 3.875% 08Feb33	0.0%
1374	AT&T INC TSY 3.95% Apr31	0.0%
1375	HSBC HOLDINGS VAR Sep35	0.0%
1376	BANK OF AMER VAR Mar29 EMTN	0.0%
1377	UNICREDIT SPA VAR Jan33 EMTN	0.0%
1378	COMMERZBANK A 1.25% Jan34 EMTN	0.0%
1379	REPUBLIC OF P 4.125% 11Jan44	0.0%
1380	SLOVAK REPUBL 4% 19Oct32	0.0%
1381	HIGHLAND HOLD 2.875% Nov27	0.0%
1382	EXPORT DEV CA 2.875% Jan28 EMTN	0.0%
1383	PIRAEUS BANK VAR Dec28 EMTN	0.0%
1384	LUMINOR BANK VAR May31 EMTN	0.0%
1385	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
1386	DEV BANK JAPA 2.625% Sep28	0.0%
1387	RECKITT BEN T 3.625% Jun29 EMTN	0.0%
1388	SKANDINAV ENS 3.25% May28 EMTN	0.0%
1389	DT LUFTHANSA 4.125% Jan32 EMTN	0.0%
1390	UNICREDIT SPA VAR Apr32 EMTN	0.0%
1391	MUNCHEN HYPOB 2.75% Mar35	0.0%
1392	CORP ANDINA F 3.125% Sep32 EMTN	0.0%
1393	EFSF 2.75% Dec29	0.0%
1394	GOLDMAN SACHS VAR Apr36 EMTN	0.0%
1395	DEV BANK JAPA 3.125% Apr28	0.0%
1396	BANK OF MONTR VAR Jul30 EMTN	0.0%
1397	UNICREDIT SPA VAR Sep31 EMTN	0.0%
1398	NED WATERSCHA 2.75% Dec29 EMTN	0.0%
1399	BANK OF AMER VAR Jan31 EMTN	0.0%
1400	NORDEA KIINNI 3% Jan31 EMTN	0.0%
1401	CPPIB CAPITAL 0.25% Jan41 EMTN	0.0%
1402	AT&T INC 3.55% Dec32	0.0%
1403	ASB BANK LIMI 3.185% Apr29	0.0%
1404	RELX FINANCE 3.25% May29	0.0%
1405	KUNTARAHOITUS 3.125% Jul30 EMTN	0.0%
1406	WESTPAC BANKI 3.131% Apr31	0.0%
1407	TAKEDA PHARMA 3% Nov30	0.0%
1408	LAND BADEN-WU 3% May31	0.0%
1409	PEOPW 3 5/8 06/03/30	0.0%
1411	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
1412	TREAS CORP VI 3.625% Sep40 EMTN	0.0%
1413	LAND HESSEN 2.875% Oct30	0.0%
1414	EIB 3.625% Mar42 EMTN	0.0%
1415	NYKREDIT 3.625% Jul30 EMTN	0.0%
1416	BANK OF AMER VAR Oct31 EMTN	0.0%
1417	NORDDEUTSCHE 2.75% Oct30 EMTN	0.0%
1418	BNG BANK NV 0.125% Jul35	0.0%
1419	ASIAN DEV BAN 3.1% Jun33	0.0%
1420	LAND BADEN-WU 2.75% May29	0.0%
1421	SLOVAK REPUBL 3.625% 04Nov37	0.0%
1422	NIEDERSACHSEN 2.75% Feb31	0.0%
1423	AGENCE FRANCA 1.125% Mar37 EMTN	0.0%
1424	COMMERZBANK A 2.5% Sep30	0.0%
1425	INT BK RECON& 0.1% Sep35	0.0%
1426	UNICREDIT 2.625% Nov30 EMTN	0.0%
1427	DEUTSCHE TELE 3.875% Apr38 EMTN	0.0%
1428	COUNCIL OF EU 3% Apr33 EMTN	0.0%
1429	NIEDERSACHSEN 2.5% Jan30	0.0%
1430	DZ HYP AG 0.75% Nov29 EMTN	0.0%
1431	NATL GRID ELE 3.563% Feb34 EMTN	0.0%
1432	UNIVERSAL MUS 4.125% Jun36 EMTN	0.0%
1433	ASIAN DEV BAN 2.55% Jan31 EMTN	0.0%
1434	REPUBLIK OEST 3.55% 20Sep41	0.0%
1435	AGENCE FRANCA 0.5% May35 EMTN	0.0%
1436	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
1437	LAND BADEN-WU 2.75% Nov32	0.0%
1438	INTESA SANPAO VAR Jun34 EMTN	0.0%
1439	AT&T INC TSY 2.35% Sep29	0.0%
1440	NORDIC INVST 2.125% May28 EMTN	0.0%
1441	LB BADEN-WUER 1.75% Feb28	0.0%
1442	AMER MED SYST 3% Mar31	0.0%
1443	ASIAN DEV BAN 2.15% Jul28	0.0%
1444	NATL AUSTRALI 2.125% May28	0.0%
1445	DZ HYP AG 3% Feb35	0.0%
1446	AUST & NZ BAN 2.478% Jun29 EMTN	0.0%
1447	SLOVENIA 2.25% 03Mar32	0.0%
1448	SPAREBANK1BOK 2.375% Feb30 EMTN	0.0%
1449	DEXIA CRED LO 1% Oct27 EMTN	0.0%
1450	REPUBLIC OF C 3.375% 14Apr32	0.0%
1451	EUROPEAN INVE 0.01% 15Nov35	0.0%
1452	TELE2 AB 2.125% May28 EMTN	0.0%
1453	DAIMLER AG 1% Nov27 EMTN	0.0%
1454	CSSE REFIN L 2.625% Jun30 EMTN	0.0%
1455	AUTONOMOUS CO 3.137% Apr35	0.0%
1456	DEUTSCHE KRED 3.375% Jul38 EMTN	0.0%
1457	LAND BERLIN 2.375% Jun30	0.0%
1458	SLOVENIA 1.5% 25Mar35	0.0%
1459	SACHSEN - ANH 2.85% Jan35	0.0%
1460	NRW BANK 0.625% Nov27	0.0%
1461	EUROFIMA 0.15% Oct34 EMTN	0.0%
1462	AT&T INC TSY 1.6% May28	0.0%
1463	NED WATERSCHA 1% Mar28 EMTN	0.0%
1464	ERG SPA 0.5% Sep27 EMTN	0.0%
1465	LAND HESSEN 2.625% Aug34	0.0%
1466	SOCIETE GENER 3.125% Feb36 EMTN	0.0%
1467	COUNCIL OF EU 2.625% Jan34 EMTN	0.0%
1468	LAND BADEN-WU 0.01% Aug27	0.0%
1469	LAND BRANDENB 2.5% Jul31	0.0%
1470	IBM CORP 0.65% Feb32	0.0%
1471	GEM DT LAENDE 0.01% Oct27	0.0%
1472	EUROPEAN INVE 0% 15Nov27	0.0%
1473	BNG BANK NV 0.25% Nov36 EMTN	0.0%
1474	AXA SA VAR Oct41	0.0%
1475	UNEDIC 0.5% 25May36 EMTN	0.0%
1476	GOLDMAN SACHS 0.25% Jan28 EMTN	0.0%
1477	GOLDMAN SACHS 1.25% Feb29	0.0%
1478	UNILEVER FINA 1.75% Mar30	0.0%
1479	COM BK AUSTRA VAR Jun34 EMTN	0.0%
1480	MTR CORP LTD 4.125% Jun46 EMTN	0.0%
1481	ROMANIA 2% 14Apr33	0.0%
1482	MASTERCARD IN 1% Feb29	0.0%
1483	MIZUHO FINANC VAR Sep29	0.0%
1484	BARCLAYS PLC VAR Aug29	0.0%
1485	LAND BERLIN 0.625% Feb29	0.0%
1486	GENERALI 2.429% Jul31 EMTN	0.0%
1487	CITIGROUP INC VAR May32 EMTN	0.0%
1488	MORGAN STANLE VAR Oct29	0.0%
1489	LAND BERLIN 3% May28	0.0%
1490	MEDTRONIC GLO 1.375% Oct40	0.0%
1491	NORDRHEIN-WES 2% Jun32 EMTN	0.0%
1492	REPUBLIC OF C 0.555% 21Jan29	0.0%
1493	NESTLE FIN IN 3.5% Jan45 EMTN	0.0%
1494	MOLNLYCKE HLD 0.875% Sep29 EMTN	0.0%
1495	NIEDERSACHSEN 0.375% May29	0.0%
1496	ONTARIO TEACH 1.85% May32	0.0%
1497	SOCIETE DES G 1.625% 08Apr42 EMTN	0.0%
1498	REPUBLIC OF P 3.625% 29Nov30	0.0%
1499	LAND SCHLES-H 0.125% Jun29	0.0%
1500	STATE OF BERL 1.375% Jun37	0.0%
1501	REPUBLIC OF S 3.125% 02Jul35	0.0%
1502	AT&T INC TSY 0.8% Mar30	0.0%
1503	THE GOVERNMEN 1% 24Nov41	0.0%
1504	EUROPEAN INVE 1.5% 16Oct48	0.0%
1505	COM BK AUSTRA 0.125% Oct29	0.0%
1506	ROMANIA 2.625% 02Dec40	0.0%
1507	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
1508	NIEDERSACHSEN 0.75% Feb28	0.0%
1509	LAND HESSEN 2.9% Jun35	0.0%
1510	AHOLD DELHAIZ 0.375% Mar30	0.0%
1511	EIB 1.75% Sep45 EMTN	0.0%
1512	ROMANIA 4.625% 03Apr49	0.0%
1513	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1514	REPUBLIC OF P 3.875% 22Oct39	0.0%
1515	UPJOHN FINANC 1.908% Jun32	0.0%
1516	NIEDERSACHSEN 0.01% Aug30	0.0%
1517	LAND BADEN-WU 0.01% Sep30	0.0%
1518	LAND BERLIN 1.3% Jun33	0.0%
1519	COMMERZBANK A 3.125% Apr29 EMTN	0.0%
1520	GEM DT LAENDE 0.625% Feb29	0.0%
1521	EUROPEAN INVE 1% 14Nov42	0.0%
1522	DEUTSCHE TELE 7.5% Jan33 EMTN	0.0%
1523	KFW 1.125% May33 EMTN	0.0%
1524	COCA-COLA EUR 0.7% Sep31	0.0%
1525	NIEDERSACHSEN 2.875% Apr28	0.0%
1526	MERCEDES-BENZ 3.2% May29 EMTN	0.0%
1527	LITHUANIA 2.125% 22Oct35 EMTN	0.0%
1528	DZ HYP AG 2.5% Aug30 EMTN	0.0%
1529	LAND SCHLES-H 0.05% Jul31	0.0%
1530	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
1531	REPUBLIC OF P 3.875% 14Feb33 EMTN	0.0%
1532	REPUBLIC OF H 1.75% 05Jun35	0.0%
1533	IBRD 0.625% Jan33	0.0%
1534	INTESA SANPAO 5.125% Aug31 EMTN	0.0%
1535	MOTABILITY OP 3.875% Jan34 EMTN	0.0%
1536	COMMERZBANK A 3.125% Jun33 EMTN	0.0%
1537	ROMANIA 4.125% 11Mar39 EMTN	0.0%
1538	NIEDERSACHSEN 0.125% Jan32	0.0%
1539	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
1540	DNB BANK ASA VAR Nov30 EMTN	0.0%
1541	VODAFONE 1.6% Jul31 EMTN	0.0%
1542	NESTLE FIN IN 3% Jan31 EMTN	0.0%
1543	DEUTSCHE TELE 1.75% Dec49 EMTN	0.0%
1544	NORDRHEIN-WES 1% Oct46 EMTN	0.0%
1545	EUROPEAN INVE % 15May28 EMTN	0.0%
1546	EIB 1.5% Nov47	0.0%
1547	JOHNSON&JOHNS 3.35% Feb37	0.0%
1548	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
1549	COMMERZBANK A 2.625% Sep29 EMTN	0.0%
1550	NORDRHEIN-WES 1.375% Jan20 EMTN	0.0%
1551	NIEDERSACHSEN 0.01% Feb29	0.0%
1552	HAMBURG FREIE 1.45% Nov38	0.0%
1553	ASR NEDERLAND VAR Dec43	0.0%
1554	BANK OF AMER 4.134% Jun28 EMTN	0.0%
1555	NOVO BANCO VAR Dec33	0.0%
1556	LAND BRANDENB 0.375% Jan35 EMTN	0.0%
1557	DZ HYP AG 0.875% Mar28 EMTN	0.0%
1558	VERIZON COMM 1.875% Oct29	0.0%
1559	NESTLE FIN IN 3.125% Oct36 EMTN	0.0%
1560	ABANCA CORP VAR Sep33 EMTN	0.0%
1561	HANNOVER RUEC VAR Aug43	0.0%
1562	BANCO CRED SO VAR Sep29 EMTN	0.0%
1563	STATE OF BERL 0.625% Aug36	0.0%
1564	CRDT AGR ASSR 5.875% Oct33	0.0%
1565	NN GROUP NV VAR Nov43 EMTN	0.0%
1566	EUROPEAN INVE 0.05% 15Nov29	0.0%
1567	NIEDERSACHSEN 0.05% Mar35	0.0%
1568	SOGECAP SA VAR May44	0.0%
1569	REPUBLIC OF B 4.125% 18Jul45	0.0%
1570	NORDIC INVST 0.25% Mar29	0.0%
1571	ING GROEP NV VAR Nov33	0.0%
1572	NORDRHEIN-WES 2.25% Jun52 EMTN	0.0%
1573	DEUTSCHE POST 3.75% Dec34 EMTN	0.0%
1574	BMW FINANCE N 3.75% Nov34 EMTN	0.0%
1575	AIB GROUP PLC VAR Oct31 EMTN	0.0%
1576	EASYJET PLC 3.75% Mar31 EMTN	0.0%
1577	BANK GOSPODAR 5.125% Feb33 EMTN	0.0%
1578	ROMANIA 6% 24Sep44	0.0%
1579	MEDTRONIC GLO 1.5% Jul39	0.0%
1580	NIBC BANK NV 6% Nov28 EMTN	0.0%
1581	CAIXABANK VAR Nov30 EMTN	0.0%
1582	REPUBLIC OF B 4.625% 23Sep34	0.0%
1583	BANCO SABADEL VAR Aug33 EMTN	0.0%
1584	WAL-MART STOR 4.875% Sep29	0.0%
1585	TELEPERFORMAN 5.75% Nov31 EMTN	0.0%
1586	SUEZ 5% Nov32 EMTN	0.0%
1587	BAWAG GROUP A VAR Feb34	0.0%
1588	BANCO SABADEL VAR Sep29 EMTN	0.0%
1589	SOCIETE GENER 5.625% Jun33 EMTN	0.0%
1590	ALTAREA 5.5% Oct31	0.0%
1591	BANCO BILBAO VAR Sep33	0.0%
1592	BOUYGUS SA 5.375% Jun42	0.0%
1593	INTESA SANPAO 5.25% Jan30 EMTN	0.0%
1594	EUROBANK VAR Jan29 EMTN	0.0%
1595	HM FINANCE 4.875% Oct31 EMTN	0.0%
1596	CRED AGRICOLE VAR Aug33 EMTN	0.0%
1597	TENNET NET BV 4.5% Oct34 EMTN	0.0%
1598	SARTORIUS FIN 4.875% Sep35	0.0%
1599	RAIFFEISEN BK VAR Dec32	0.0%
1600	VONOVIA SE 5% Nov30	0.0%
1601	MEDIO AMBIENT 5.25% Oct29	0.0%
1602	TENNET NET BV 4.75% Oct42 EMTN	0.0%
1603	MIZUHO FINANC 4.608% Aug30 EMTN	0.0%
1604	RAIFFEISEN BK VAR Sep28 EMTN	0.0%
1605	ABN AMRO BANK VAR Sep33 EMTN	0.0%
1606	HSBC HOLDINGS VAR Nov32	0.0%
1607	NORDRHEIN-WES 0.8% Jul49	0.0%
1608	CAIXABANK VAR Jul34 EMTN	0.0%
1609	REPUBLIC OF B 4.5% 27Jan33	0.0%
1610	IWG US FINANC 6.5% Jun30	0.0%
1611	SOCIETE GENER VAR Nov31	0.0%
1612	BANK MILLENNI VAR Sep29 EMTN	0.0%
1613	INTL DIST SER 5.25% Sep28	0.0%
1614	ABN AMRO BANK 4.5% Nov34	0.0%
1615	CAIXABANK 4.375% Nov33 EMTN	0.0%
1616	RCI BANQUE 4.875% Oct29 EMTN	0.0%
1617	AXA SA VAR Jul43 EMTN	0.0%
1618	COMMERZBANK A VAR Dec32 EMTN	0.0%
1619	ROYAL BK CANA 4.375% Oct30 EMTN	0.0%
1620	CARRIER GLOBA 4.5% Nov32	0.0%
1621	AYVENS SA 4.875% Oct28 EMTN	0.0%
1622	CAIXABANK 4.25% Sep30 EMTN	0.0%
1623	BANCO BILBAO 4.375% Oct29	0.0%
1624	NOKIA OYJ 4.375% Aug31 EMTN	0.0%
1625	SIEMENS FINAN 1.75% Feb39 EMTN	0.0%
1626	NATWEST GROUP VAR Feb34 EMTN	0.0%
1627	BANK OF IRELA VAR Mar33 EMTN	0.0%
1628	SMITH & NEPHE 4.565% Oct29	0.0%
1629	ABANCA CORP VAR Sep28 EMTN	0.0%
1630	RCI BANQUE 4.875% Sep28 EMTN	0.0%
1631	SARTORIUS FIN 4.5% Sep32	0.0%
1632	RAIFFEISEN BK 5.75% Jan28 EMTN	0.0%
1633	COMMERZBANK A VAR Jan30 EMTN	0.0%
1634	COMMERZBANK A VAR Oct34 EMTN	0.0%
1635	KBC GROUP NV 4.375% Dec31	0.0%
1636	SANDOZ FINANC 4.5% Nov33	0.0%
1637	SOCIETE GENER VAR Sep29	0.0%
1638	REPUBLIC OF B 4.125% 23Sep29	0.0%
1639	RAIFFEISEN BK VAR Aug29 EMTN	0.0%
1640	SOCIETE GENER VAR Sep32 EMTN	0.0%
1641	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
1642	GENERALI 5.5% Oct47 EMTN	0.0%
1643	HUHTAMAKI OYJ 5.125% Nov28	0.0%
1644	JYSKE BANK A/ VAR Nov29 EMTN	0.0%
1645	HSBC HOLDINGS VAR Mar32 EMTN	0.0%
1646	CAIXABANK VAR May34 EMTN	0.0%
1647	MACQUARIE GRO 4.747% Jan30 EMTN	0.0%
1648	AIB GROUP PLC VAR Feb29	0.0%
1649	BANCO BILBAO VAR Jan31	0.0%
1650	AVIVA PLC VAR Aug56 EMTN	0.0%
1651	CRDT AGR ASSR 4.75% Sep48	0.0%
1653	PERM TSB GRP VAR Jun29	0.0%
1654	EUROPEAN FINA 0.7% 17Jan53	0.0%
1655	AENA SME SA 4.25% Oct30 EMTN	0.0%
1656	CAIXABANK VAR Feb33 EMTN	0.0%
1657	JAB HOLDINGS 5% Jun33	0.0%
1658	SARTORIUS FIN 4.375% Sep29	0.0%
1659	CARREFOUR SA 4.375% Nov31 EMTN	0.0%
1660	DNB BANK ASA VAR Nov29 EMTN	0.0%
1661	NASDAQ INC 4.5% Feb32	0.0%
1662	BANQ FED CRD 4.125% Sep30 EMTN	0.0%
1663	JCDECAUX SE 5% Jan29	0.0%
1664	BANCO SABADEL VAR Nov28 EMTN	0.0%
1665	BANCO SABADEL VAR Sep30 EMTN	0.0%
1666	BANK OF IRELA VAR Nov29	0.0%
1667	ALLIANZ SE VAR Sep38 EMTN	0.0%
1668	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
1669	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
1670	SOCIETE DES G 0.875% 10May46 EMTN	0.0%
1671	COMMERZBANK A VAR Jan31 EMTN	0.0%
1672	SUEZ 4.625% Nov28 EMTN	0.0%
1673	BANCO BILBAO VAR Feb36	0.0%
1674	SUEZ 4.5% Nov33 EMTN	0.0%
1675	VERIZON COMM 4.25% Oct30	0.0%
1676	MORGAN STANLE VAR Oct28	0.0%
1677	ABN AMRO BANK 4.375% Oct28	0.0%
1678	BOUYGUES 4.625% Jun32	0.0%
1679	REPUBLIC OF B 4.375% 13May31	0.0%
1680	ING GROEP NV VAR Feb35 EMTN	0.0%
1681	BANK OF IRELA VAR Jul31 EMTN	0.0%
1682	VERALTO CORP 4.15% Sep31	0.0%
1683	SKANDINAV ENS VAR Nov34 EMTN	0.0%
1684	ROMANIA 5.25% 10Mar30	0.0%
1685	BANCO BILBAO VAR Aug36	0.0%
1686	CTP NV 4.75% Feb30 EMTN	0.0%
1687	CRD MUTUEL AR 4.25% Dec32 EMTN	0.0%
1688	BMW FINANCE N 4.125% Oct33 EMTN	0.0%
1689	NYKREDIT 4.625% Jan29 EMTN	0.0%
1690	JAB HOLDINGS 4.85% Jun32	0.0%
1691	STANDARD CHAR VAR May31	0.0%
1692	BPER BANCA 4.125% Oct28	0.0%
1693	ASSA ABLOY AB 3.875% Sep30 EMTN	0.0%
1695	BANCO SABADEL VAR Feb29 EMTN	0.0%
1696	ACCIONA FILIA 5.125% Apr31 EMTN	0.0%
1697	IHG FINANCE L 4.375% Nov29 EMTN	0.0%
1698	MUNCHEN HYPOB 3.125% Aug29 EMTN	0.0%
1699	JYSKE BANK A/ VAR Sep30 EMTN	0.0%
1700	OPENBANK DEUT 4.375% Sep27 EMTN	0.0%
1701	MOLNLYCKE HLD 4.25% Sep28 EMTN	0.0%
1702	CITIGROUP INC VAR Sep33	0.0%
1703	CESKA SPORITE VAR Jan30 EMTN	0.0%
1704	UNICREDIT SPA VAR Feb30 EMTN	0.0%
1705	TORONTO DOM B 3.666% Sep31	0.0%
1706	CARREFOUR SA 4.125% Oct28	0.0%
1707	BANCO CRED SO VAR Sep30 EMTN	0.0%
1708	SWEDBANK AB 4.125% Nov28	0.0%
1710	MIZUHO FINANC 4.029% Sep32 EMTN	0.0%
1711	COMMERZBANK A VAR Mar29	0.0%
1712	UNICAJA ES VAR Feb29 EMTN	0.0%
1713	BANCO BPM SPA 4.625% Nov27 EMTN	0.0%
1714	ALPHA BANK VAR May30 EMTN	0.0%
1715	SOCIETE GENER 4.125% Nov28 EMTN	0.0%
1716	TALANX AG 4% Oct29 EMTN	0.0%
1717	EDP SERVICIOS 4.375% Apr32 EMTN	0.0%
1718	JYSKE BANK A/ VAR May35 EMTN	0.0%
1719	DANSKE BANK A VAR Nov28 EMTN	0.0%
1720	LA BANQUE POS 4.375% Jan30 EMTN	0.0%
1721	UNIPOL ASSICU 4.9% May34 EMTN	0.0%
1722	SLOVAK REPUBL 1% 13Oct51	0.0%
1723	UNICREDIT SPA VAR Jan29 EMTN	0.0%
1724	PROLOGIS EURO 4.625% May33	0.0%
1725	ING GROEP NV VAR Aug35 EMTN	0.0%
1726	DELL BANK INT 4.5% Oct27 EMTN	0.0%
1727	DEUTSCHE BOER 3.875% Sep33	0.0%
1728	SOLVAY SA 4.25% Oct31	0.0%
1729	AXA SA 3.75% Oct30 EMTN	0.0%
1730	KBC GROUP NV VAR Nov29 EMTN	0.0%
1731	BPCE VAR Jun33 EMTN	0.0%
1732	CAIXABANK 3.75% Sep29 EMTN	0.0%
1733	DEUTSCHE BOER 3.75% Sep29	0.0%
1734	ING GROEP NV VAR Aug33	0.0%
1735	KOMMUNALKREDI 5.25% Mar29 EMTN	0.0%
1736	EUROBANK VAR Sep30 EMTN	0.0%
1737	GEN MOTORS FI 4.5% Nov27 EMTN	0.0%
1738	VSEO UVEROVA 3.875% Sep28 EMTN	0.0%
1739	NATWEST GROUP VAR Sep28 EMTN	0.0%
1740	OTP BANK VAR Jan29 EMTN	0.0%
1741	BRITISH TELEC 4.25% Jan33 EMTN	0.0%
1742	GLOBAL PAY IN 4.875% Mar31	0.0%
1743	BNG BANK NV 0.805% Jun49 EMTN	0.0%
1744	BPCE VAR Mar30 EMTN	0.0%
1745	REALTY INCOME 4.875% Jul30 EMTN	0.0%
1746	BANQ FED CRD 4% Nov29	0.0%
1747	AT&T INC TSY 4.3% Nov34	0.0%
1748	REPUBLIC OF C 4% 14Jun35	0.0%
1749	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1750	UNICAJA ES VAR Jun34	0.0%
1751	ABN AMRO BANK 4.25% Feb30 EMTN	0.0%
1752	PROXIMUS SADP 4.125% Nov33 EMTN	0.0%
1753	BANK POLSKA VAR Sep30	0.0%
1754	BPCE VAR Jun34 EMTN	0.0%
1755	TENNET NET BV 3.875% Oct28 EMTN	0.0%
1756	NATWEST GROUP VAR Feb29 EMTN	0.0%
1757	REPUBLIC OF H 4.875% 22Mar40	0.0%
1758	RAIFFEISEN SC VAR Sep32	0.0%
1759	MBANK VAR Sep30	0.0%
1760	CRED AGRICOLE 4% Jan33 EMTN	0.0%
1761	LB BADEN-WUER 3% Oct27	0.0%
1762	URW SE 4.125% Dec30 EMTN	0.0%
1763	METRO 4.625% Mar29	0.0%
1764	CRDT AGR ASSR 4.5% Dec34	0.0%
1765	LLOYDS BK GR VAR Jan29 EMTN	0.0%
1766	BANCO SANTAND VAR Apr34 EMTN	0.0%
1767	ABN AMRO BANK VAR Feb33 EMTN	0.0%
1768	BNI FINANCE B 3.875% Dec30	0.0%
1769	KBC GROUP NV VAR Apr35 EMTN	0.0%
1770	COOPERATIEVE 4% Jan30	0.0%
1771	CAIXABANK VAR Feb32 EMTN	0.0%
1772	CRED AGRICOLE 4.125% Mar30 EMTN	0.0%
1773	CIE DE ST GOB 3.875% Nov30 EMTN	0.0%
1774	BNP PARIBAS F 3.75% Oct28	0.0%
1775	BRAMBLES FINA 4.25% Mar31	0.0%
1776	MIZUHO FINANC 4.416% May33	0.0%
1777	BANCO BILBAO 3.875% Jan34	0.0%
1778	ICCREA BANCA 4% Nov27 EMTN	0.0%
1779	COVIVIO 4.625% Jun32 EMTN	0.0%
1780	FORTIVE CORP 3.7% Aug29	0.0%
1781	ERSTE GROUP VAR Jan31	0.0%
1782	ERSTE&STEIE B VAR Jan29 EMTN	0.0%
1783	BELFIUS BANK 3.625% Oct28 EMTN	0.0%
1784	BNP PARIBAS VAR Jan29 EMTN	0.0%
1785	ALLIANZ SE VAR Jul54	0.0%
1786	GRAND CITY PR 4.375% Jan30 EMTN	0.0%
1787	MEDIOBANCA SP VAR Feb29 EMTN	0.0%
1788	NORDEA KIINNI 3.625% Oct28	0.0%
1789	HSBC HOLDINGS VAR Mar35	0.0%
1790	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
1791	SOCIETE GENER 4% Nov27 EMTN	0.0%
1792	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
1793	SECURITAS TRE 4.375% Mar29 EMTN	0.0%
1794	GEN MOTORS FI 4.3% Feb29 EMTN	0.0%
1795	SWEDISH EXP C 3.375% Aug30 EMTN	0.0%
1796	MEDTRONIC INC 3.65% Oct29	0.0%
1797	NATWEST MARKE 4.25% Jan28	0.0%
1798	CITIGROUP INC VAR Sep28	0.0%
1799	COMMERZBANK A 3.375% Aug28 EMTN	0.0%
1800	EXP-IMP BK KO 3.625% Sep27 EMTN	0.0%
1801	LANDBK HESSEN 3.5% Aug27 EMTN	0.0%
1802	DEUTSCHE BANK 4% Nov27 EMTN	0.0%
1803	3I GROUP 4.875% Jun29	0.0%
1804	MONTE DEI PAS VAR Mar29 EMTN	0.0%
1805	NATL BK GREEC VAR Jan29	0.0%
1806	NN GROUP NV 4.625% Jan48 EMTN	0.0%
1807	CRD MUTUEL AR 4.125% Feb34	0.0%
1808	SYDNEY AIRPOR 4.375% May33 EMTN	0.0%
1809	BANCO SABADEL VAR Jun29 EMTN	0.0%
1810	KERING 3.625% Sep27 EMTN	0.0%
1811	ICCREA BANCA VAR Feb30 EMTN	0.0%
1812	BARCLAYS PLC VAR Aug30 EMTN	0.0%
1813	CHORUS LTD 3.625% Sep29 EMTN	0.0%
1814	AYVENS SA 4% Jan31	0.0%
1815	SVENSKA HNDLS 3.75% Nov27 EMTN	0.0%
1816	SANTANDER UK VAR Aug28 EMTN	0.0%
1817	IBERCAJA VAR Aug36	0.0%
1818	INTESA SANPAO 3.625% Oct30 EMTN	0.0%
1819	KBC GROUP NV VAR Apr30 EMTN	0.0%
1820	MIZUHO FINANC 3.49% Sep27 EMTN	0.0%
1821	BECTON DICKIN 3.553% Sep29	0.0%
1822	CRD MUTUEL AR VAR May35 EMTN	0.0%
1823	DEV BANK JAPA 3.5% Sep27	0.0%
1824	BNP PARIBAS VAR Jan32 EMTN	0.0%
1825	AMERICAN HOND 3.75% Oct27	0.0%
1826	RAIFFEISENBNK VAR Jun30 EMTN	0.0%
1827	BANCO SANTAND 4.25% Jun30 EMTN	0.0%
1828	ABERTIS FRANC 4.25% Mar30 EMTN	0.0%
1829	BELFIUS BANK VAR Jun35 EMTN	0.0%
1830	BANQ FED CRD 4.125% Mar29 EMTN	0.0%
1831	MCDONALD S CO 4% Mar30	0.0%
1832	BANKINTER SA VAR May30	0.0%
1833	CREDIT AG HOM 3.375% Sep28 EMTN	0.0%
1834	SIEMENS FINAN 3.375% Aug31 EMTN	0.0%
1835	BANK GOSPODAR 4% Mar32 EMTN	0.0%
1836	BANK NEW ZEAL 3.708% Dec28	0.0%
1837	RCI BANQUE 3.75% Oct27	0.0%
1838	SANDOZ FINANC 4.22% Apr30	0.0%
1839	NAT GRD ELCT 3.53% Sep28 EMTN	0.0%
1840	BNP PARIBAS VAR Jan31 EMTN	0.0%
1841	MOTABILITY OP 4% Jan30 EMTN	0.0%
1842	CRD MUTUEL AR 4.125% Apr31	0.0%
1843	PIRELLI & C S 4.25% Jan28	0.0%
1844	BNP PARIBAS 4.125% May33	0.0%
1845	STANDARD CHAR VAR Mar32 EMTN	0.0%
1846	BARCLAYS PLC VAR Mar37 EMTN	0.0%
1847	RAIFFEISEN BK VAR May30 EMTN	0.0%
1848	AUTONOMOUS CO 3.362% Oct28	0.0%
1849	A1 TOWERS HLD 5.25% Jul28	0.0%
1850	BNP PARIBAS VAR Apr31 EMTN	0.0%
1851	DNB BANK ASA VAR Feb33 EMTN	0.0%
1852	MCDONALD S CO 4.125% Nov35	0.0%
1853	DT PFANDBRIEF 3.625% Oct27 EMTN	0.0%
1854	CAIXABANK VAR Jul29 EMTN	0.0%
1855	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
1856	EDP SERVICIOS 4.125% Apr29 EMTN	0.0%
1857	ABN AMRO BANK 4% Jan28 EMTN	0.0%
1858	RCI BANQUE 3.875% Sep30 EMTN	0.0%
1859	KLEPIERRE SA 3.875% Sep33 EMTN	0.0%
1860	DANSKE BANK A VAR Jan32 EMTN	0.0%
1861	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
1862	NORDRHEIN-WES 3.375% Oct28 EMTN	0.0%
1863	TRANSURBAN FI 4.225% Apr33 EMTN	0.0%
1864	JDE PEET S NV 4.125% Jan30 EMTN	0.0%
1865	CRED AGRICOLE 3.875% Nov34	0.0%
1866	ACEA SPA 3.875% Jan31	0.0%
1867	ROCHE FINANCE 3.204% Aug29	0.0%
1868	RAIFFEISEN BK VAR Jan30 EMTN	0.0%
1869	PLUXEE NV 3.5% Sep28	0.0%
1870	CRD MUTUEL AR 3.375% Sep27 EMTN	0.0%
1871	ARKEMA 4.25% May30 EMTN	0.0%
1872	DANSKE BANK A VAR May34 EMTN	0.0%
1873	BPCE 3.875% Jan29 EMTN	0.0%
1874	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
1875	DNB BOLIGKRED 3.375% Nov28 EMTN	0.0%
1876	POSTNL 4.75% Jun31	0.0%
1877	ADIF ALTA VEL 3.9% Apr33	0.0%
1878	MIZUHO FINANC VAR Aug30 EMTN	0.0%
1879	TAG IMMO AG 4.25% Mar30 EMTN	0.0%
1880	DEUTSCHE BANK VAR Jul35 EMTN	0.0%
1881	ONTARIO TEACH 3.3% Oct29	0.0%
1882	AIB GROUP PLC VAR May35 EMTN	0.0%
1883	ROMANIA 2.75% 14Apr41	0.0%
1884	MCDONALD S CO 3.625% Nov27	0.0%
1885	CASTELLUM AB 4.125% Dec30 EMTN	0.0%
1886	JDE PEET S NV 4.5% Jan34	0.0%
1887	AUSTRALIA PAC 4.375% May33 EMTN	0.0%
1888	KBC GROUP NV VAR Apr33 EMTN	0.0%
1889	BPCE VAR Jan35 EMTN	0.0%
1890	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
1891	KERING 3.625% Sep31 EMTN	0.0%
1892	CIE FIN FONCI 3.625% Jan29 EMTN	0.0%
1893	PPI PUBLIC PR 4.375% Oct32 EMTN	0.0%
1894	MCDONALD S CO 3.875% Feb31	0.0%
1895	CAIXABANK VAR Sep32 EMTN	0.0%
1896	PANDORA A/S 4.5% Apr28 EMTN	0.0%
1897	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
1898	COOPERATIEVE VAR Nov32	0.0%
1899	CAISSE FRANCA 3.625% 17Jan29 EMTN	0.0%
1900	BANCO SANTAND 4.125% Apr34 EMTN	0.0%
1901	L OREAL SA 3.375% Nov29 EMTN	0.0%
1902	COUNCIL OF EU 3.125% Sep28 EMTN	0.0%
1903	HEATHROW FNDG 4.5% Jul33 EMTN	0.0%
1904	ORANGE 3.625% Nov31 EMTN	0.0%
1905	BANQ FED CRD 3.875% Feb28 EMTN	0.0%
1906	NRW.BANK 3.125% Aug28 EMTN	0.0%
1907	BANQ FED CRD 3.875% Jan28 EMTN	0.0%
1908	PRYSMIAN SPA 3.625% Nov28 EMTN	0.0%
1909	ASTRAZENECA P 3.75% Mar32 EMTN	0.0%
1910	NE PROPERTY 4.25% Jan32 EMTN	0.0%
1911	ASN BANK NV VAR Nov35 EMTN	0.0%
1912	REPUBLIC OF H 4.25% 16Jun31	0.0%
1913	ABN AMRO BANK 3.875% Jan32 EMTN	0.0%
1914	ORANGE 3.875% Sep35 EMTN	0.0%
1915	BANCO BILBAO 3.75% Aug35	0.0%
1916	DEUTSCHE BANK VAR Jan30	0.0%
1917	DEUTSCHE BANK VAR Apr30 EMTN	0.0%
1918	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
1919	RCI BANQUE 3.875% Jan29 EMTN	0.0%
1920	NATWEST MARKE 3.625% Jan29 EMTN	0.0%
1921	DNB BANK ASA VAR Mar29 EMTN	0.0%
1922	CESKA SPORITE VAR Jul31 EMTN	0.0%
1923	NATWEST GROUP VAR Sep32 EMTN	0.0%
1924	KOMMUNINVEST 3% Sep27 EMTN	0.0%
1925	DANSKE KIINNI 3.5% Jan29	0.0%
1926	JOHN DEERE BA 3.3% Oct29 EMTN	0.0%
1927	BARCLAYS PLC VAR May35	0.0%
1928	BNG BANK NV 3.25% Aug33 EMTN	0.0%
1929	NATIONWIDE BL 3.375% Nov28	0.0%
1930	MAPLE PARENT 4.728% Mar35	0.0%
1931	ELLEVIO AB 4.125% Mar34 EMTN	0.0%
1932	KERING 3.125% Nov29 EMTN	0.0%
1933	BNP PARIBAS VAR Feb29 EMTN	0.0%
1934	DS SMITH LTD 4.5% Jul30 EMTN	0.0%
1935	ERSTE GROUP 3.125% Oct27 EMTN	0.0%
1936	CREDIT AGRICO 3.5% Jan30	0.0%
1937	LLOYDS BK GR VAR Nov30 EMTN	0.0%
1938	KUNTARAHOITUS 3% Sep28	0.0%
1939	UNICREDIT SPA 4% Mar34 EMTN	0.0%
1940	MUNCHEN HYPOB 3.25% Nov28 EMTN	0.0%
1942	SWISS LIFE FI 3.25% Aug29	0.0%
1943	SKANDINAV ENS 3.75% Feb28	0.0%
1944	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
1945	UNICREDIT BK 3.125% Sep29 EMTN	0.0%
1946	BANCO SANTAND 3.375% Jan30	0.0%
1947	OPEN BANK SA 4.125% May28 EMTN	0.0%
1948	EAST JAPAN RA 3.245% Sep30 EMTN	0.0%
1949	NATIONWIDE BL 3.25% Sep29 EMTN	0.0%
1950	ROCHE FINANCE 3.312% Dec27	0.0%
1951	BANQ FED CRD 3.625% Sep32 EMTN	0.0%
1952	SIXT SE 3.75% Jan29 EMTN	0.0%
1953	JUNTA DE ANDA 3.25% Oct33	0.0%
1954	NORDEA BANK A 4.125% May28 EMTN	0.0%
1955	DAIMLER TRUCK 3.375% Sep30 EMTN	0.0%
1956	MONTE DEI PAS VAR Nov30	0.0%
1957	SCHNEIDER ELE 3.25% Nov27 EMTN	0.0%
1958	JAB HOLDINGS 4.375% Apr34	0.0%
1959	UNIPOL ASSICU 3.25% Sep30 EMTN	0.0%
1960	ING GROEP NV VAR Feb35	0.0%
1961	SOCIETE NATIO 3.125% Nov27	0.0%
1962	OP MORTGAGE B 3.125% Oct28	0.0%
1963	SPAREBANK 1 S 3.375% Nov29 EMTN	0.0%
1964	MET LIFE GLOB 4% Apr28	0.0%
1965	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
1966	MASSMUTUAL GL 3.75% Jan30	0.0%
1967	SOCIETE GENER VAR Nov30	0.0%
1968	CRED AGRICOLE VAR Jan31	0.0%
1969	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
1970	CAISSE DES DE 3.375% Nov30 EMTN	0.0%
1971	BANCO SANTAND VAR Jan30 EMTN	0.0%
1972	AIB GROUP PLC VAR Jul29 EMTN	0.0%
1973	PLUXEE NV 3.75% Sep32	0.0%
1974	MEDIOBANCA SP 3.25% Nov28 EMTN	0.0%
1975	SWEDBANK AB 3.25% Sep29 EMTN	0.0%
1976	ERSTE GROUP VAR Jan35 EMTN	0.0%
1977	EUROGRID GMBH 3.075% Oct27 EMTN	0.0%
1978	MIZUHO FINANC 3.767% Aug34 EMTN	0.0%
1979	OESTER KONTRO 3.125% Nov28 EMTN	0.0%
1980	STRYKER CORP 3.375% Dec28	0.0%
1981	EUROGRID GMBH 3.598% Feb29 EMTN	0.0%
1982	LANDBK HESSEN 3.375% Jan28 EMTN	0.0%
1983	SAGAX AB 4.375% May30 EMTN	0.0%
1984	ANZ NZ INTL/L 3.527% Jan28 EMTN	0.0%
1985	DT PFANDBRIEF 4% Jan28 EMTN	0.0%
1986	KOMMUNINVEST 3.125% Dec27 EMTN	0.0%
1987	NEDER FINANCI 3% Oct27	0.0%
1988	GENERAL MILLS 3.907% Apr29	0.0%
1989	PIRAEUS BANK VAR Jul29 EMTN	0.0%
1990	BANKINTER SA VAR Sep32	0.0%
1991	VGP NV 4.25% Jan31	0.0%
1992	SWISSCOM FIN 3.5% Nov31 EMTN	0.0%
1993	SAGE GROUP 3.82% Feb28	0.0%
1994	ROYAL BK CANA 3.625% Mar28	0.0%
1995	CIE DE ST GOB 3.5% Jan29 EMTN	0.0%
1996	BPER BANCA VAR May31 EMTN	0.0%
1997	VOLVO TREAS A 3.125% Aug29 EMTN	0.0%
1998	LEGAL & GENL VAR Sep55 EMTN	0.0%
1999	HENKEL AG & C 2.625% Sep27	0.0%
2000	SANDOZ FINANC 3.25% Sep29	0.0%
2001	BANK OF IRELA VAR Aug34 EMTN	0.0%
2002	LB BADEN-WUER 3.125% Nov29	0.0%
2003	AUTONOMOUS CO 3.596% Apr33	0.0%
2004	MEDTRONIC INC 3.875% Oct36	0.0%
2005	NED WATERSCHA 0.375% Sep46 EMTN	0.0%
2006	SFIL SA 3.125% Sep29 EMTN	0.0%
2007	BANK GOSPODAR 4.25% Mar37 EMTN	0.0%
2008	CARRIER GLOBA 4.125% May28	0.0%
2009	CRED AGRICOLE VAR Apr36	0.0%
2010	BPCE 4.375% Jul28	0.0%
2011	LA BANQUE POS 4% May28 EMTN	0.0%
2012	NATIONWIDE BL 3.625% Mar28	0.0%
2013	SWEDBANK AB 4.25% Jul28	0.0%
2014	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
2015	GRP BRUXELLES 3.125% Sep29	0.0%
2016	CAISSE FR DE 3% Oct28 EMTN	0.0%
2017	CESKA SPORITE VAR Sep32 EMTN	0.0%
2018	EURAZEO SE 4.625% Apr31	0.0%
2019	REPUBLIC OF P 3.625% 16Jan35 EMTN	0.0%
2020	INFORMA PLC 3% Oct27 EMTN	0.0%
2021	SCHNEIDER ELE 3.125% Oct29 EMTN	0.0%
2022	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
2023	SKANDINAV ENS 3.875% May28 EMTN	0.0%
2024	AP MOLLER 4.125% Mar36 EMTN	0.0%
2025	COCA-COLA HBC 4% Oct33	0.0%
2026	ERSTE GROUP 3.25% Jan29 EMTN	0.0%
2027	BMW US CAP LL 3% Nov27 EMTN	0.0%
2028	K+S AG 4.25% Jun29	0.0%
2029	AXA SA VAR Mar43 EMTN	0.0%
2030	ZUERCHER KBK VAR Jun29	0.0%
2031	ING GROEP NV VAR Sep35 EMTN	0.0%
2032	MERCK VAR Aug54	0.0%
2033	TORONTO DOM B VAR Jan36	0.0%
2034	ARKEA HL 3% Oct28	0.0%
2035	BAWAG PSK VAR Oct29 EMTN	0.0%
2036	DT LUFTHANSA 3.75% Feb28 EMTN	0.0%
2037	IHG FINANCE L 3.625% Sep31 EMTN	0.0%
2038	NATL BK GREEC VAR Nov30	0.0%
2039	AVERY DENNISO 4% Sep35	0.0%
2040	CAISSE DES DE 3% Nov27 EMTN	0.0%
2041	JOHNSON CONTR 3% Sep28	0.0%
2042	AIR PROD & CH 4% Mar35	0.0%
2043	CAISSE FRANCA 3.5% 20Mar29 EMTN	0.0%
2044	OP CORPORATE 4% Jun28 EMTN	0.0%
2045	CRH SMW FINAN 4% Jul31 EMTN	0.0%
2046	HAMBURG COM B 3.375% Feb28 EMTN	0.0%
2047	ROYAL BK CANA 4.125% Jul28	0.0%
2048	SVENSKA HNDLS 3.375% Feb28	0.0%
2049	BASQUE GOV T 3.5% Apr33	0.0%
2050	RCI BANQUE 3.5% Jan28 EMTN	0.0%
2051	MEDTRONIC GLO 3% Oct28	0.0%
2052	CREDIT AG HOM 3.125% Oct30	0.0%
2053	BPOST SA 3.29% Oct29	0.0%
2054	BANCO BPM SPA 3.375% Jan30 EMTN	0.0%
2055	BANK GOSPODAR 4.375% Mar39 EMTN	0.0%
2056	THUERINGEN LA 3% Nov28	0.0%
2057	THERMO FISHER 3.65% Nov34	0.0%
2058	SGS FINANCE B 3.75% Sep35	0.0%
2059	MEDIO AMBIENT 3.715% Oct31	0.0%
2060	SIEMENS FINAN 3% Nov28 EMTN	0.0%
2061	CRED AGRICOLE VAR Mar35 EMTN	0.0%
2062	BANCO COM POR VAR Oct29	0.0%
2063	MBANK VAR May33 EMTN	0.0%
2064	LSEG NTHRLND 2.75% Sep27	0.0%
2065	BANCO SANTAND 3.25% Feb28	0.0%
2066	CRD MUTUEL AR 3.625% Oct33	0.0%
2067	TERNA RETE 3.5% Jan31 EMTN	0.0%
2068	SOLVAY SA 3.875% Apr28	0.0%
2069	CREDIT AG HOM 3.25% Sep32	0.0%
2070	BANCO BILBAO 3.5% Mar31 EMTN	0.0%
2071	WOLTERS KLUWE 3.75% Apr31	0.0%
2072	LANDBK HESSEN 2.625% Aug27 EMTN	0.0%
2073	CRED AGRICOLE VAR Jul29	0.0%
2074	EUROGRID GMBH 3.915% Feb34 EMTN	0.0%
2075	UNIVERSAL MUS 4% Jun31 EMTN	0.0%
2076	LLOYDS BK GR VAR Aug30 EMTN	0.0%
2077	NED WATERSCHA 3% Sep31 EMTN	0.0%
2078	KBC GROUP NV 3.75% Mar32 EMTN	0.0%
2079	DEUTSCHE BANK VAR Aug28 EMTN	0.0%
2080	BPCE SFH 3.375% Mar29	0.0%
2081	EPIROC AB 3.625% Feb31 EMTN	0.0%
2082	EUROFINS SCIE 4% Jul29	0.0%
2083	BPCE SFH 3% Oct29	0.0%
2084	ABB FINANCE B 3.375% Jan31 EMTN	0.0%
2085	NORDEA BANK A VAR May35 EMTN	0.0%
2086	COMMERZBANK A 0.25% Jan32 EMTN	0.0%
2087	COMMERZBANK A VAR Feb37 EMTN	0.0%
2088	ABN AMRO BANK VAR Jul36 EMTN	0.0%
2089	AKTIA BANK 3% Oct29 EMTN	0.0%
2090	SIKA CAPITAL 3.75% May30	0.0%
2091	NOMURA HOLDIN 4.217% Apr33 EMTN	0.0%
2092	ING-DIBA AG 3.25% Feb28 EMTN	0.0%
2093	GXO LOGISTIC 3.75% Nov30	0.0%
2094	DAIMLER TRUCK 3.875% Jun29 EMTN	0.0%
2095	TELIASONERA A 3.5% Sep33 EMTN	0.0%
2096	HAMBURG COM B 4.5% Jul28 EMTN	0.0%
2097	AP MOLLER 3.75% Mar32	0.0%
2098	CRH SMW FINAN 4.25% Jul35 EMTN	0.0%
2099	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
2100	TERNA RETE 3.625% Apr29 EMTN	0.0%
2101	EDENRED 3.25% Aug30	0.0%
2102	ERSTE GROUP 3.5% May29	0.0%
2103	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
2104	COOPERATIEVE 3.995% May36	0.0%
2105	SIEMENS FINAN 2.5% Sep27 EMTN	0.0%
2106	MERCEDES-BENZ 3.7% May31 EMTN	0.0%
2107	BOUYGUS SA 3.875% Jul31	0.0%
2108	SVENSKA HNDLS 3.25% Aug31	0.0%
2109	RTE RESEAU DE 3.5% Dec31 EMTN	0.0%
2110	HENKEL AG & C 3.625% Apr31 EMTN	0.0%
2111	SLOVENSKA SPO 3.5% Apr28 EMTN	0.0%
2112	BELFIUS BANK 3.875% Jun28 EMTN	0.0%
2113	MACQUARIE BK 2.574% Sep27	0.0%
2114	NORDRHEIN-WES 0.5% Nov39 EMTN	0.0%
2115	LLOYDS BK GR VAR May32 EMTN	0.0%
2116	NORDDEUTSCHE VAR Oct28 EMTN	0.0%
2117	CAISSE FRANCA 3.5% 16Mar32	0.0%
2118	KNORR-BREMSE 3% Sep29 EMTN	0.0%
2119	BPCE 3.875% Jan36 EMTN	0.0%
2120	UBS SWITZERLA 2.583% Sep27 EMTN	0.0%
2121	COM BK AUSTRA VAR Aug37	0.0%
2122	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
2123	COCA-COLA HBC 3.375% Feb28 EMTN	0.0%
2124	LEGRAND SA 3.625% May29	0.0%
2125	BAYERISCHE LN 2.875% Nov28	0.0%
2126	NATWEST MARKE 2.75% Nov27 EMTN	0.0%
2127	ICCREA BANCA 3.5% Mar32	0.0%
2128	ACHMEA BANK N 2.625% Oct27 EMTN	0.0%
2129	SUMITOMO MITS VAR Apr34 EMTN	0.0%
2130	ASSA ABLOY AB 3.371% Sep32	0.0%
2131	AGEAS VAR May56	0.0%
2132	BANCA COMERCI VAR Nov31 EMTN	0.0%
2133	ARKEA PUBLIC 3.25% Jan31	0.0%
2134	COMMERZBANK A VAR Jan32	0.0%
2135	LA BANQUE POS 3.25% Jan30 EMTN	0.0%
2136	ABERTIS INFRA 4.125% Aug29 EMTN	0.0%
2137	CAISSE FRANCA 3.25% 19Feb29	0.0%
2138	UNICREDIT BK 2.875% Nov28 EMTN	0.0%
2139	CARREFOUR SA 3.625% Oct32 EMTN	0.0%
2140	AL SYDBANK VAR Mar30 EMTN	0.0%
2141	IHGLN 3.375% 10Sep30 EMTN	0.0%
2142	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
2143	MONTE DEI PAS 3.5% Apr29	0.0%
2144	INVESTOR AB 4% Mar38 EMTN	0.0%
2145	MANPOWERGROUP 3.75% Dec30	0.0%
2146	UBS SWITZERLA 3.304% Mar29	0.0%
2147	ISPC 3.5% Jan30 EMTN	0.0%
2148	NOMURA HOLDIN 3.671% Apr29 EMTN	0.0%
2149	EDP SA 3.875% Jun28 EMTN	0.0%
2150	MAPLE PARENT 4.224% Mar32	0.0%
2151	LA POSTE SA 3.75% Jun30 EMTN	0.0%
2152	NATL BANK CAN 3.5% Apr28	0.0%
2153	HSBC HOLDINGS VAR May29	0.0%
2154	BANCO SAN TOT 3.375% Apr28	0.0%
2155	BANCO SANTAND 3.5% Oct32 EMTN	0.0%
2156	EUROFIMA 3.125% Nov31 EMTN	0.0%
2157	BPCE ASSURANC 4.125% Oct35	0.0%
2158	STRYKER CORP 3.375% Sep32	0.0%
2159	NATWEST GROUP VAR Sep34 EMTN	0.0%
2160	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
2161	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
2162	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
2163	BRITISH TELEC 3.75% May31 EMTN	0.0%
2164	AMERICAN HOND 3.95% Mar32 EMTN	0.0%
2165	SCHNEIDER ELE 3% Sep30 EMTN	0.0%
2166	CAIXABANK VAR Aug36 EMTN	0.0%
2167	BANK POLSKA VAR Sep32	0.0%
2168	LAND BERLIN 0.1% Jan41	0.0%
2169	KONINKLIJKE K 3.875% Jul31	0.0%
2170	SFIL SA 3.25% Nov30 EMTN	0.0%
2171	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
2172	PVH CORP 4.125% Jul29	0.0%
2173	BANCO BPM SPA 3.75% Jun28 EMTN	0.0%
2174	FRESENIUS MED 3.125% Dec28 EMTN	0.0%
2175	BELFIUS BANK 3.875% Apr32 EMTN	0.0%
2176	BANCO BILBAO 3.625% Jun30	0.0%
2177	REPUBLIC OF I 5.125% 29May38	0.0%
2178	KBC GROUP NV VAR Aug36	0.0%
2179	SPAREBANK1BOK 2.75% Sep29 EMTN	0.0%
2180	MBANK VAR Mar32	0.0%
2181	BANCO SAN TOT 3.25% Feb31	0.0%
2182	AMER MED SYST 3.375% Mar29	0.0%
2183	KOMMUNALKREDI 4.25% Apr31 EMTN	0.0%
2184	COMMERZBANK A 2.75% Dec29 EMTN	0.0%
2185	AYVENS SA 3.875% Jul29	0.0%
2186	NYKREDIT 4% Jul28 EMTN	0.0%
2187	MAPLE PARENT 3.881% Mar30	0.0%
2188	ERSTE GROUP VAR Aug32 EMTN	0.0%
2189	INTL CONSOLID 3.352% Sep30	0.0%
2190	KBC GROUP NV VAR Jan32 EMTN	0.0%
2191	LA POSTE SA 2.625% Sep28 EMTN	0.0%
2192	ING-DIBA AG 2.75% Sep29 EMTN	0.0%
2193	AIB GROUP PLC VAR Mar36 EMTN	0.0%
2194	MAPLE PARENT 3.495% Mar28	0.0%
2195	BAUSPARK WUES 3.125% Feb30	0.0%
2196	CRED AGRICOLE VAR Jan29 EMTN	0.0%
2197	RELX FINANCE 3.75% Jun31	0.0%
2198	MET LIFE GLOB 4% May33	0.0%
2199	ORSTED A/S 4.125% Mar35 EMTN	0.0%
2200	NYKREDIT 3.875% Jul29 EMTN	0.0%
2201	EIB 2.75% Sep30 EMTN	0.0%
2202	VONOVIA SE 4.25% Apr34 EMTN	0.0%
2203	BANCO SANTAND VAR Apr38 EMTN	0.0%
2204	COVENTRY BDG 3.125% Oct29 EMTN	0.0%
2205	COCA-COLA HBC 3.375% Oct28 EMTN	0.0%
2206	GOLDMAN SACHS 3% Feb31 EMTN	0.0%
2207	ARGENTA SPBNK 2.5% Oct27	0.0%
2208	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
2209	GIVAUDAN FIN 2.875% Sep29	0.0%
2210	NYKREDIT 3.375% Jan30 EMTN	0.0%
2211	NATL BANK CAN 2.75% Oct28	0.0%
2212	KERING 3.25% Feb29 EMTN	0.0%
2213	NEW YORK LIFE 3.45% Jan31	0.0%
2214	ADIF ALTA VEL 3.5% Apr32 EMTN	0.0%
2215	BNP PARIBAS VAR Nov46 EMTN	0.0%
2216	COMMERZBANK A VAR Jul32 EMTN	0.0%
2217	ADIF ALTA VEL 3.125% Jan30 EMTN	0.0%
2218	ORIX CORP 3.447% Oct31 EMTN	0.0%
2219	LINDE PLC 3% Feb28 EMTN	0.0%
2220	SEVERN TRENT 4% Mar34 EMTN	0.0%
2221	AUSTRALIA PAC 4.25% Mar36 EMTN	0.0%
2222	RZB VAR Jan32 EMTN	0.0%
2223	INTESA SANPAO 3.625% Jun28	0.0%
2224	BPER BANCA 3.25% Jan31 EMTN	0.0%
2225	PANDORA A/S 3.875% May30 EMTN	0.0%
2226	BNP PARIBAS VAR May41 EMTN	0.0%
2227	LA BANQUE POS 3.125% Feb29	0.0%
2228	BANK OF IRELA VAR Apr34 EMTN	0.0%
2229	AVIVA PLC VAR Nov57 EMTN	0.0%
2230	STANDARD CHAR VAR Mar33 EMTN	0.0%
2231	BAWAG PSK VAR Jan32 EMTN	0.0%
2232	EUROGRID GMBH 3.279% Sep31 EMTN	0.0%
2233	VODAFONE INT 3.25% Mar29 EMTN	0.0%
2234	SOCIETE GENER VAR Nov35 EMTN	0.0%
2235	BPCE 3.125% Sep30 EMTN	0.0%
2236	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
2237	ERSTE BANK VAR Oct31	0.0%
2238	L OREAL SA 2.5% Nov27 EMTN	0.0%
2239	SWEDISH COVER 3.25% May28 EMTN	0.0%
2240	NEXI 3.875% May31	0.0%
2241	HSBC HOLDINGS VAR May36 EMTN	0.0%
2242	ABN AMRO BANK 3.125% Jan30 EMTN	0.0%
2243	SUMITOMO MITS 3.536% Apr30 EMTN	0.0%
2244	BELFIUS BANK 3.625% Jun30 EMTN	0.0%
2245	LKQ DUTCH BON 4.125% Mar31	0.0%
2246	BANCO BPI 3.625% Jul28	0.0%
2247	RED ELECTRICA VAR PERP	0.0%
2248	LONZA FINANCE 3.875% May33	0.0%
2249	BANCO BILBAO VAR Feb37 EMTN	0.0%
2250	ALLIANZ 3% Mar28	0.0%
2251	JUNTA ANDALUC 3.2% Apr30	0.0%
2252	HARLEY-DAVIDS 4% Mar30	0.0%
2253	CIE DE ST GOB 2.375% Oct27	0.0%
2254	SIG COMBIBLOC 3.75% Mar30	0.0%
2255	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
2256	PKO BANK POLS VAR Nov32 EMTN	0.0%
2257	BNG BANK NV 3.5% Sep38 EMTN	0.0%
2258	CRED MUTUEL H 3.25% Apr29 EMTN	0.0%
2259	BANK GOSPODAR 3.25% Mar30 EMTN	0.0%
2260	URW SE 3.875% Sep34 EMTN	0.0%
2261	ING GROEP NV VAR May36 EMTN	0.0%
2262	AMCOR UK FINA 3.2% Nov29	0.0%
2263	SPAREBANK1BOK 3.625% Jul28 EMTN	0.0%
2264	LLOYDS BK GR VAR May35 EMTN	0.0%
2265	SEGRO PLC 3.5% Sep32 EMTN	0.0%
2266	KINGSPAN SEC 3.5% Oct31 EMTN	0.0%
2267	RECKITT BEN T 2.625% Sep28 EMTN	0.0%
2268	ARKEA PUBLIC 3.111% Feb29	0.0%
2269	PROCTER & GAM 3.15% Apr28	0.0%
2270	ABERTI 2.375% Sep27 EMTN	0.0%
2271	TOYOTA FIN AU 3.386% Mar30 EMTN	0.0%
2272	DEUTSCHE BANK 2.25% Sep27 EMTN	0.0%
2273	MYLAN NV 3.125% Nov28	0.0%
2274	ELIA SYSTEM O 3.25% Apr28 EMTN	0.0%
2275	SVENSKA HNDLS 3.25% Aug32 EMTN	0.0%
2276	SFIL SA 3% Sep30 EMTN	0.0%
2277	DANSKE BANK A VAR Nov35 EMTN	0.0%
2278	CAIXABANK VAR Mar37 EMTN	0.0%
2279	BANK OF MONTR VAR Mar32 EMTN	0.0%
2280	ELIS SA 3.875% Mar32 EMTN	0.0%
2281	BANK NEW ZEAL 3.661% Jul29 EMTN	0.0%
2282	NOVO BANCO VAR Jan31 EMTN	0.0%
2283	ERSTE&STEIE B VAR May32 EMTN	0.0%
2284	INTL CONSOLID 4.5% May34	0.0%
2285	INFORMA PLC 3.25% Oct30 EMTN	0.0%
2286	CREDIT AG HOM 2.75% Jan28	0.0%
2287	STANDARD CHAR VAR May32 EMTN	0.0%
2288	KOMMUNINVEST 2.5% Oct28 EMTN	0.0%
2289	OEBB INFRASTR 3.375% May32 EMTN	0.0%
2290	LINDE PLC 3.375% Jun29	0.0%
2291	NOVO NORDISK 2.875% Aug30 EMTN	0.0%
2292	VEOLIA ENVRNM 4.122% Apr36 EMTN	0.0%
2293	SMURFIT KAPPA 3.489% Nov31	0.0%
2294	LAND SCHLES-H 3% Aug33	0.0%
2295	ELIS SA 3.375% Sep31 EMTN	0.0%
2296	NORDEA BANK A 3.375% Jun29	0.0%
2297	ABN AMRO BANK 3.375% Apr30 EMTN	0.0%
2298	NORDEA KIINNI 3% Feb30 EMTN	0.0%
2299	ROYAL BK CANA VAR Sep31 EMTN	0.0%
2300	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
2301	COMMERZBANK A VAR Dec28 EMTN	0.0%
2302	NORDEA BANK A 3.625% Mar34 EMTN	0.0%
2303	BPCE SFH 3% Feb29	0.0%
2304	CREDIT AG HOM 3% Dec30	0.0%
2305	ERSTE GROUP VAR Jun33 EMTN	0.0%
2306	BERTELSMANN S 3.5% May29	0.0%
2307	DEUTSCHE BANK 3% Mar28 EMTN	0.0%
2308	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
2309	EIKA BOLIGKRE 2.5% Sep28 EMTN	0.0%
2310	MIZUHO FINANC 3.98% May34 EMTN	0.0%
2311	CSSE REFIN L 3% Jan30 EMTN	0.0%
2312	PKO BANK POLS VAR May30 EMTN	0.0%
2313	DAIMLER TRUCK 3.125% Mar28 EMTN	0.0%
2314	WP CAREY INC 4.25% Jul32	0.0%
2315	JOHN DEERE CA 2.5% Sep28 EMTN	0.0%
2316	SOCIETE NATIO 3.25% Sep32 EMTN	0.0%
2317	BANQ FED CRD 3.75% Feb34 EMTN	0.0%
2318	NIPPON LIFE I VAR Sep55	0.0%
2319	CRED MUTUEL H 3% Nov30	0.0%
2320	NORDEA BANK A 3.5% Sep35 EMTN	0.0%
2321	UNICREDIT SPA 3.5% Jul30 EMTN	0.0%
2322	MERCEDES-BENZ 2.5% Sep28 EMTN	0.0%
2323	LANDBK HESSEN 3.375% Feb31 EMTN	0.0%
2324	NYKREDIT VAR Apr35	0.0%
2325	ADIF ALTA VEL 3.65% Apr34 EMTN	0.0%
2326	INVESTBNK BER 2.625% Jan28	0.0%
2327	ING GROEP NV VAR Aug29 EMTN	0.0%
2328	ALLIANZ SE VAR Jul55	0.0%
2329	ING BANK NV 2.625% Jan28 EMTN	0.0%
2330	ADIF ALTA VEL 3.5% Jul28 EMTN	0.0%
2331	NATL AUSTRALI 3.146% Feb31	0.0%
2332	ROMANIA 1.375% 02Dec29	0.0%
2333	EVONIK 2.25% Sep27 EMTN	0.0%
2334	ROYAL BK CANA VAR Jan31 EMTN	0.0%
2335	LUMO KODIT OY 4% May30	0.0%
2336	BANCO SANTAND 3.75% Jan36 EMTN	0.0%
2337	TERNA RETE 3.875% Jul33 EMTN	0.0%
2338	EUROFINS SCIE 3.875% Feb33	0.0%
2339	ADIF ALTA VEL 3.25% May29	0.0%
2340	CREDITO EMILI 3.25% Apr29	0.0%
2341	ELIA GROUP SA 3.875% Jun31	0.0%
2342	KBC BANK NV 3.25% May28	0.0%
2343	EUROBANK VAR May32 EMTN	0.0%
2344	BECTON DICKIN 3.828% Jun32	0.0%
2345	KOOKMIN BANK 2.75% Jan28	0.0%
2346	RHEINLAND-PFA 2.75% Feb28	0.0%
2347	LA BANQUE POS 3.5% Jun30 EMTN	0.0%
2348	SYDNEY AIRPOR 4.125% Apr36 EMTN	0.0%
2349	NATWEST GROUP VAR May36 EMTN	0.0%
2350	BPCE VAR Jul35 EMTN	0.0%
2351	KUNTARAHOITUS 2.5% Aug29 EMTN	0.0%
2352	LAND SCHLES-H 2.625% Nov28	0.0%
2353	DIGITAL DUTCH 3.875% Sep33	0.0%
2354	BNP PARIBAS VAR Jul35 EMTN	0.0%
2355	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
2356	ERSTE GROUP VAR Nov35 EMTN	0.0%
2357	DAIMLER TRUCK 3% Nov29 EMTN	0.0%
2358	AHOLD DELHAIZ 3.875% Mar36	0.0%
2359	ISLANDSBANKI 3.75% Nov32 EMTN	0.0%
2360	SAGAX AB 4% Mar32 EMTN	0.0%
2361	INFINEON TECH VAR PERP	0.0%
2362	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
2363	INVESTEC VAR Feb31 EMTN	0.0%
2364	CARREFOUR SA 2.875% Dec28 EMTN	0.0%
2365	UNICREDIT SPA 3.8% Jan36 EMTN	0.0%
2366	ANZ NZ INTL/L 2.993% Mar28	0.0%
2367	NRW.BANK 2.75% Feb28 EMTN	0.0%
2368	VOLVO TREAS A 2% Aug27 EMTN	0.0%
2369	SWEDISH EXP C 2.75% Feb28 EMTN	0.0%
2370	IDS FIN PLC 3.25% Oct29	0.0%
2371	TORONTO DOM B 3.563% Apr31	0.0%
2372	ING GROEP NV VAR May38 EMTN	0.0%
2373	NATWEST GROUP VAR Feb35 EMTN	0.0%
2374	COMMERZBANK A VAR Nov30 EMTN	0.0%
2375	BPIFRANCE 2.875% Nov29 EMTN	0.0%
2376	BPIFRANCE 3.375% Nov32 EMTN	0.0%
2377	MORGAN STANLE VAR May36	0.0%
2378	COM BK AUSTRA 2.907% Nov30	0.0%
2379	APRR SA 3.125% Jan30 EMTN	0.0%
2380	PIRAEUS BANK VAR Dec31 EMTN	0.0%
2381	RECKITT BEN T 4% May35 EMTN	0.0%
2382	NOVONESIS NOV 3.625% Mar33 EMTN	0.0%
2383	LINDE PLC 3.375% Jun30 EMTN	0.0%
2384	BAWAG PSK 3.125% Feb31 EMTN	0.0%
2385	BNP PARIBAS H 3% Jan30	0.0%
2386	NATWEST MARKE 3.125% Jan30 EMTN	0.0%
2387	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
2388	AMERICAN HOND 3.3% Mar29 EMTN	0.0%
2389	BAWAG PSK VAR Sep33 EMTN	0.0%
2390	BARCLAYS PLC VAR Jan36	0.0%
2391	NYKREDIT 3.75% Jan32 EMTN	0.0%
2392	CTP NV 3.875% Nov32	0.0%
2393	BPCE VAR Oct33 EMTN	0.0%
2394	DSV FINANCE B 3.5% Jun29	0.0%
2395	COOPERATIEVE 3.548% Oct35	0.0%
2396	KBC GROUP NV VAR May34 EMTN	0.0%
2397	REPUBLIC OF I 4.5% 29May33	0.0%
2398	BANKINTER SA VAR Feb33 EMTN	0.0%
2399	SCHNEIDER ELE 3.624% Sep37 EMTN	0.0%
2400	ERSTE GROUP 3.125% Dec33	0.0%
2401	BASQUE GOV T 3.4% Apr34	0.0%
2402	SCHNEIDER ELE 2.625% Sep29 EMTN	0.0%
2403	ADIDAS AG 3.5% May31	0.0%
2405	BPCE VAR Jan37 EMTN	0.0%
2406	MOTABILITY OP 4.25% Jun35	0.0%
2407	AMCOR UK FINA 3.95% May32	0.0%
2408	ORSTED A/S 3.25% Sep31	0.0%
2409	MAYBANK SINGA 2.504% Oct28	0.0%
2410	LA POSTE SA 4% Jun35 EMTN	0.0%
2411	CAISSE NA REA 4.375% May35	0.0%
2412	ABN AMRO BANK 3% Oct31	0.0%
2413	SOFTBANK CORP 4.467% Jun36	0.0%
2414	LANDBK HESSEN 3.5% Nov33 EMTN	0.0%
2415	COOPERATIEVE 3.822% Jul34	0.0%
2416	CSSE REFIN L 2.75% Jan29	0.0%
2417	JYSKE REALKRE 3.25% Jul30	0.0%
2418	TORONTO DOM B 2.973% Sep32	0.0%
2419	HSBC HOLDINGS VAR May34 EMTN	0.0%
2420	UNILEVER FINA 3.25% Feb32 EMTN	0.0%
2421	DT PFANDBRIEF 2.875% Jan29 EMTN	0.0%
2422	CSSE REFIN L 2.75% Sep30 EMTN	0.0%
2424	BANK OF IRELA VAR May32	0.0%
2425	VIATRIS INC 4.25% Jun33	0.0%
2426	BANQ FED CRD 3.25% Oct31 EMTN	0.0%
2427	SYDNEY AIRPOR 3.75% Apr32 EMTN	0.0%
2428	REPUBLIC OF C 4.75% 03Aug46	0.0%
2429	ING BANK NV 3.25% May29 EMTN	0.0%
2430	ING BANK NV 3.625% May33	0.0%
2431	CRED AGRICOLE VAR Aug32 EMTN	0.0%
2432	DNB BOLIGKRED 2.875% Mar29 EMTN	0.0%
2433	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
2434	LUMINOR BANK 2.653% Sep29 EMTN	0.0%
2435	THUERINGEN LA 2.5% Sep29	0.0%
2436	LIBERTY MUTUA 3.875% Sep35	0.0%
2437	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
2438	EATON CAPITAL 4% Mar38	0.0%
2439	SYMRISE AG 3.25% Sep32	0.0%
2440	TIMKEN CO 4.125% May34	0.0%
2441	PROLOGIS EURO 4% May34	0.0%
2442	NATIONWIDE BL VAR Jul32 EMTN	0.0%
2443	BAYERISCHE LN VAR Jan37 EMTN	0.0%
2444	BANCO SANTAND 3.125% May29	0.0%
2445	CAPGEMINI SE 2.5% Sep28	0.0%
2446	LLOYDS BANK 3.25% Mar30 EMTN	0.0%
2447	ARKEA PUBLIC 3.503% Jan36	0.0%
2448	DEXIA 2.75% 18Jan29 EMTN	0.0%
2449	MIZUHO FINANC 3.688% Aug35 EMTN	0.0%
2450	VSEO UVEROVA 3.25% Oct30 EMTN	0.0%
2451	TRANSURBAN FI 4.033% Nov37 EMTN	0.0%
2452	FINECO BANK VAR May32 EMTN	0.0%
2453	CIE FIN FONCI 3.125% May29 EMTN	0.0%
2454	CNH INDUSTRIA 3.75% Jun31 EMTN	0.0%
2455	EURONEXT NV 2.625% Nov28	0.0%
2456	ESM 0.875% Jul42 EMTN	0.0%
2457	AMER MED SYST 3.5% Mar32	0.0%
2458	ARCADIS NV 4% May31	0.0%
2459	CAN IMPERIAL 2.625% Oct29	0.0%
2460	ING BANK NV 3.125% Apr31 EMTN	0.0%
2461	STADSHYPOTEK 2.875% Mar29 EMTN	0.0%
2462	NOVONESIS NOV 3.25% Mar30 EMTN	0.0%
2463	ING GROEP NV VAR Aug31	0.0%
2464	MERCEDES-BENZ 3.125% Sep31	0.0%
2465	ABBVIE INC 2.625% Nov28	0.0%
2466	LINDE PLC 3.2% Feb31	0.0%
2467	LA BANQUE POS VAR Dec32 EMTN	0.0%
2468	BNP PARIBAS VAR Jan36 EMTN	0.0%
2469	ERSTE GROUP 3.125% Apr31 EMTN	0.0%
2470	INVESTEC VAR Oct32 EMTN	0.0%
2471	AVERY DENNISO 3.75% Nov34	0.0%
2472	MEDTRONIC INC 2.95% Oct30	0.0%
2473	CORP ANDINA F 3.5% May33 EMTN	0.0%
2474	SWEDBANK HYPO 3.125% Jul28 EMTN	0.0%
2475	AYVENS SA 3.25% Feb30	0.0%
2476	OTP BANK VAR Feb32 EMTN	0.0%
2477	BANCO SANTAND 3% Jan30 EMTN	0.0%
2478	SUMISHO AIR L 3.7% Apr30 EMTN	0.0%
2479	ING BANK NV 2.625% Dec28 EMTN	0.0%
2480	DXC CAPITAL F 4.25% Dec30	0.0%
2481	SWISS RE SUB VAR Mar33 EMTN	0.0%
2482	AIB GROUP PLC VAR Dec36 EMTN	0.0%
2483	TORONTO DOM B 3.357% Sep32	0.0%
2484	GATWICK FND L 3.625% Oct33	0.0%
2485	DNB BANK ASA VAR Jan31 EMTN	0.0%
2486	SKANDINAV ENS 3.375% May31	0.0%
2487	BMS IRELAND C 3.857% Nov38	0.0%
2488	NORDRHEIN-WES 3.8% Jan56 EMTN	0.0%
2489	DSV FINANCE B 3.375% Nov32 EMTN	0.0%
2490	LAND BERLIN 2.875% Apr29	0.0%
2491	CAISSE DES DE 3% May28	0.0%
2492	ALPHA BANK VAR May32 EMTN	0.0%
2493	STANDARD CHAR VAR Jan34 EMTN	0.0%
2494	MONTE DEI PAS 3.375% Jul30	0.0%
2495	EAST JAPAN RA 3.727% Sep37 EMTN	0.0%
2496	AMERICA MOVIL 3% Sep30	0.0%
2497	VGP NV 4% Jan32	0.0%
2498	BANCO SABADEL VAR May31 EMTN	0.0%
2499	CAISS DESJARD 3.25% May31 EMTN	0.0%
2500	ZIMMER BIOMET 3.518% Dec32	0.0%
2501	SOCIETE GENER VAR May36 EMTN	0.0%
2502	DZ HYP AG 3.25% May33 EMTN	0.0%
2503	BAYERISCHE LN 3% May29 EMTN	0.0%
2504	BMS IRELAND C 2.973% Nov30	0.0%
2505	DNB BANK ASA VAR May32 EMTN	0.0%
2506	ING BELGIUM S 3% Feb31 EMTN	0.0%
2507	BELFIUS BANK 3.25% May32 EMTN	0.0%
2508	UBS SWITZERLA 2.783% Sep30 EMTN	0.0%
2509	KOMERCNI BANK 3.25% Oct31 EMTN	0.0%
2510	LITHUANIA GOV 3% 22Jan31 EMTN	0.0%
2511	NORDEA KIINNI 2.875% Apr29 EMTN	0.0%
2512	LONZA FINANCE 3.5% Sep34	0.0%
2513	NATIONWIDE BL VAR Feb37 EMTN	0.0%
2514	DEUTSCHE POST 3% Mar30 EMTN	0.0%
2515	CAISS DESJARD 3.125% May29	0.0%
2516	BPCE SFH 3% Jan31	0.0%
2517	SUDZUCKER INT 4.375% Jun31	0.0%
2518	SKANDINAV ENS 3.125% Nov31	0.0%
2519	ELIA TRANS BE 3.75% Jan36	0.0%
2520	LAND SCHLES-H 2.875% May28	0.0%
2521	AL SYDBANK VAR May31	0.0%
2522	DEUTSCHE POST 4% Mar40 EMTN	0.0%
2523	STAND CHART S 2.572% Sep29	0.0%
2524	BANK OF CYPRU VAR May31 EMTN	0.0%
2525	SWISS LIFE FI 3.736% May33	0.0%
2526	SASKATCHEWAN 3.25% Sep35	0.0%
2527	MORGAN STANLE VAR May31	0.0%
2528	EUROGRID GMBH 3.732% Oct35 EMTN	0.0%
2529	L OREAL SA 2.875% May28 EMTN	0.0%
2530	LANDBK HESSEN 2.25% Sep28 EMTN	0.0%
2531	SACHSEN - ANH 2.875% May28	0.0%
2532	VEOLIA ENVRNM 4.052% Jan38 EMTN	0.0%
2533	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
2534	BANKINTER SA 3.05% May28	0.0%
2535	WESTPAC BANKI 3.119% Jan31	0.0%
2536	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
2537	JOHNSON&JOHNS 2.7% Feb29	0.0%
2538	GEM DT LAENDE 3% Apr30	0.0%
2539	SOCIETE GENER 3.375% Jul30 EMTN	0.0%
2540	REGION WALLON 3% Dec30 EMTN	0.0%
2541	NIEDERSACHSEN 3% Jan33	0.0%
2542	CAISSE FRANCA 2.875% 30Jan30 EMTN	0.0%
2543	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
2544	RTE RESEAU DE 3.875% Nov37 EMTN	0.0%
2545	DANSKE KIINNI 2.5% Sep29 EMTN	0.0%
2546	BANK GOSPODAR 4.5% Jun41 EMTN	0.0%
2547	BNP PARIBAS H 3% May28 EMTN	0.0%
2548	SFIL SA 3.25% Oct32 EMTN	0.0%
2549	MASTERCARD IN 2.1% Dec27	0.0%
2550	BAYERISCHE LN 3% Feb30 EMTN	0.0%
2551	TELEPERFORMAN 4.75% Mar32 EMTN	0.0%
2552	BANCO CRED SO VAR Jun32 EMTN	0.0%
2553	ORANGE 2.5% Nov28 EMTN	0.0%
2554	CAIXA GERAL D VAR May32 EMTN	0.0%
2555	COMMERZBANK A 2.5% Feb28 EMTN	0.0%
2556	LLOYDS BANK P 3% May29	0.0%
2557	TESCO CORP TR 3.5% Oct33 EMTN	0.0%
2558	CNH INDUSTRIA 3.875% Sep35 EMTN	0.0%
2559	SLOVENSKA SPO 2.75% Sep30 EMTN	0.0%
2560	BECTON DICKIN 3.855% May33	0.0%
2561	EQUINIX EU 2 3.65% Sep33	0.0%
2562	BANQ FED CRD 3.5% May31 EMTN	0.0%
2563	ERSTE GROUP 2.875% Jan31	0.0%
2564	EDP SERVICIOS 3.75% Mar33 EMTN	0.0%
2565	CMARK 3.128 12/05/30	0.0%
2566	ARKEA HL 3.25% Feb32 EMTN	0.0%
2567	SANOFI SA 3% May29 EMTN	0.0%
2568	RCI BANQUE 4% Aug31 EMTN	0.0%
2569	KOOKMIN BANK 2.625% Sep29	0.0%
2570	CESKO OB(SLOV 3.25% May31 EMTN	0.0%
2571	RECKITT BEN T 3.5% May31 EMTN	0.0%
2572	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
2573	COMMERZBANK A 2.875% Apr29 EMTN	0.0%
2574	NATWEST GROUP VAR Aug31 EMTN	0.0%
2575	COCA-COLA EUR 3.5% May32 EMTN	0.0%
2576	HSBC HOLDINGS VAR May30 EMTN	0.0%
2577	ZUERCHER KBK 3.08% May29	0.0%
2578	LB BADEN-WUER 3% Jan33 EMTN	0.0%
2579	THERMO FISHER 3.628% Dec35	0.0%
2580	CIE FIN FONCI 2.625% Oct29	0.0%
2581	MET LIFE GLOB 3.25% Mar30	0.0%
2582	SYDNEY AIRPOR 3.965% Apr34 EMTN	0.0%
2583	ARKEA HL 2.824% Sep31	0.0%
2584	SUMITOMO MITS VAR Oct36 EMTN	0.0%
2585	TELEPERFORMAN 5.375% Jan35 EMTN	0.0%
2586	GELF BOND ISS 3.625% Nov31 EMTN	0.0%
2587	STRYKER CORP 2.125% Nov27	0.0%
2588	RECKITT BEN T 3.5% Sep34 EMTN	0.0%
2589	SKANDINAV ENS 3.5% Aug35 EMTN	0.0%
2590	AUTOSTRADA TO 3.375% Feb32 EMTN	0.0%
2591	EDP SERVICIOS 3.5% Jul30 EMTN	0.0%
2592	TORONTO DOM B 3.247% Feb34 EMTN	0.0%
2593	INVESTBNK BER 3.125% Mar33	0.0%
2594	NRW.BANK 2.625% Feb29 EMTN	0.0%
2595	COVENTRY BDG 2.625% Oct29	0.0%
2596	CSSE REFIN L 3.375% Jun32 EMTN	0.0%
2597	ABB FINANCE B 3.375% Jan34 EMTN	0.0%
2598	CRED MUTUEL H 3% Feb31 EMTN	0.0%
2599	L OREAL SA 2.75% Nov30 EMTN	0.0%
2600	LA BANQUE POS 3% Jan31	0.0%
2601	CIE DE ST GOB 2.75% Apr28 EMTN	0.0%
2602	AKZO NOBEL NV 3.75% Sep34 EMTN	0.0%
2603	AAREAL BANK A 2.875% May28 EMTN	0.0%
2604	SOCIETE GENER VAR Jul31	0.0%
2605	OP MORTGAGE B 2.5% Oct29 EMTN	0.0%
2606	OVERSEA-CHINE 2.989% May29	0.0%
2607	VEOLIA ENVRNM 3.209% Jan31 EMTN	0.0%
2608	BELFIUS BANK 3.375% Feb31	0.0%
2609	CRED AGRICOLE 2.5% Aug29	0.0%
2610	SWEDBANK AB 3.25% Oct32	0.0%
2611	TRANSURBAN FI 3.974% Mar36 EMTN	0.0%
2612	ABN AMRO BANK 3.75% Jan36 EMTN	0.0%
2613	BAYERISCHE LN 3.625% Aug32 EMTN	0.0%
2614	NATL AUSTRALI VAR Jan36	0.0%
2615	BANK OF MONTR VAR Jan32	0.0%
2616	CAISSE DES DE 3% May29 EMTN	0.0%
2617	PFIZER NETHER 3.875% May37	0.0%
2618	NTT FINANCE 3.359% Mar31	0.0%
2619	AT&T INC TSY 4.15% Aug34	0.0%
2620	CAIXABANK VAR Jan36 EMTN	0.0%
2621	AT&T INC TSY 4.55% Aug38	0.0%
2622	ROYAL BK CANA VAR Jun30 EMTN	0.0%
2623	SCHNEIDER ELE 3% Jan31 EMTN	0.0%
2624	NATIONWIDE BL VAR Jan36 EMTN	0.0%
2625	NATIONWIDE BL 3.125% Aug32 EMTN	0.0%
2626	ORANGE 3.125% Nov31 EMTN	0.0%
2627	COM BK AUSTRA 3.331% Jun33 EMTN	0.0%
2628	NATIONWIDE BL VAR Jul35 EMTN	0.0%
2629	NORDEA BANK A VAR Jun36 EMTN	0.0%
2630	QBE INSURANCE VAR Jun37 EMTN	0.0%
2631	DANAHER CORP 4% Apr38	0.0%
2632	DNB BOLIGKRED 3.125% Jun31	0.0%
2633	HAMBURG FREIE 3% May31	0.0%
2634	PACCAR FINANC 3.125% May29 EMTN	0.0%
2635	COM BK AUSTRA 2.853% Oct31 EMTN	0.0%
2636	ING GROEP NV VAR Nov30	0.0%
2637	SANTANDER UK VAR Feb30 EMTN	0.0%
2638	GOVERNMENT OF 3.25% 27May31	0.0%
2639	CRED MUTUEL H 2.375% Feb28	0.0%
2640	SWEDISH EXP C 3.25% May33 EMTN	0.0%
2641	RCI BANQUE 3.75% Feb32 EMTN	0.0%
2642	NORDIC INVST 3.125% May33	0.0%
2643	CAIXA GERAL D VAR Oct31 EMTN	0.0%
2644	MITSUB HC CAP 3.599% Jul29 EMTN	0.0%
2645	KONINKLIJKE K 3.875% Feb36	0.0%
2646	NN BANK NV 3% Mar31 EMTN	0.0%
2647	DBS BANK LTD 2.6% Mar28	0.0%
2648	MEDTRONIC GLO 3.125% Oct31	0.0%
2649	AT&T INC TSY 5.05% Aug45	0.0%
2650	SKANDINAV ENS 3.2% Sep33	0.0%
2651	CREDIT AGRICO 3.5% Jul33 EMTN	0.0%
2652	BANCO BPM SPA 3.25% May31	0.0%
2653	PVH CORP 3.125% Dec27	0.0%
2654	VAN LANSCHOT 2.875% Apr29 EMTN	0.0%
2655	COMPASS GROUP 3.25% Sep33 EMTN	0.0%
2656	FASTIGHETS AB 4% Feb32 EMTN	0.0%
2657	JUNTA ANDALUC 3.4% Apr34	0.0%
2658	ADIF ALTA VEL 3.625% Apr35 EMTN	0.0%
2659	PROXIMUS SADP 3.75% Mar34	0.0%
2660	NORDEA BANK A VAR Nov35 EMTN	0.0%
2661	CARMILA SA 3.875% Jan32 EMTN	0.0%
2662	OP MORTGAGE B 2.75% Jan30 EMTN	0.0%
2663	JYSKE BANK A/ VAR May29 EMTN	0.0%
2664	TRANSDEV GROU 3.054% May28	0.0%
2665	GRENKE FINANC 3.875% Jan31 EMTN	0.0%
2666	JYSKE REALKRE 3% Apr31	0.0%
2667	ERSTE GROUP VAR May31 EMTN	0.0%
2668	COMMERZBANK A VAR Jun37 EMTN	0.0%
2669	LLOYDS BK GR VAR Feb37 EMTN	0.0%
2670	EXP-IMP BK KO 3.125% Apr31	0.0%
2671	ALBERTA PROVI 3.375% Apr35	0.0%
2672	SANOFI SA 3.375% May33 EMTN	0.0%
2673	STATKRAFT AS 3.375% Mar32 EMTN	0.0%
2674	ICCREA BANCA 3.5% Jun34	0.0%
2675	SOFINA SA 3.707% Nov33	0.0%
2676	JYSKE REALKRE 2.5% Jan29	0.0%
2677	KOMERCNI BANK 2.75% Oct30	0.0%
2678	CAISSE FRANCA 2.625% 29Nov29 EMTN	0.0%
2679	SANTANDER UK 2.625% Apr28	0.0%
2680	CAISSE FRANCA 3.625% 27May36 EMTN	0.0%
2681	LLOYDS BANK G 2.875% Sep32	0.0%
2682	CREDIT AG HOM 3% Aug33	0.0%
2683	AT&T INC TSY 3.6% Aug30	0.0%
2684	IBM CORP 3.75% Feb35	0.0%
2685	AP MOLLER 3.5% Sep34 EMTN	0.0%
2686	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
2687	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
2688	ORANGE 3.75% Sep37 EMTN	0.0%
2689	CIE FIN FONCI 3.125% Jun30 EMTN	0.0%
2690	CA AUTO BANK 2.75% Jan29 EMTN	0.0%
2691	SANOFI SA 3.75% May37 EMTN	0.0%
2692	LAND SCHLES-H 2.875% Mar31	0.0%
2693	BAUSPARK SCHW 3% Nov33 EMTN	0.0%
2694	AMERICAN EXPR VAR Jun34	0.0%
2695	UNICREDIT BAN 2.875% Mar29	0.0%
2696	ARKEMA 3.5% Sep33 EMTN	0.0%
2697	NIBC BANK NV 2.75% Mar29 EMTN	0.0%
2698	LB BADEN-WUER 3.125% May32 EMTN	0.0%
2699	CAISSE DES DE 2.75% Oct30	0.0%
2700	AGENCE FRANCA 3.5% Feb33	0.0%
2701	LA BANQUE POS 2.75% Oct30 EMTN	0.0%
2702	AUSTRALIA PAC 4% Jun34	0.0%
2703	LAND HESSEN 2.5% Aug30	0.0%
2704	MONTE DEI PAS VAR Jun29 EMTN	0.0%
2705	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
2706	NORDEA BANK A 3.25% Apr31 EMTN	0.0%
2707	EQUINIX EU 2 3.25% May29	0.0%
2708	SAMPO OYJ VAR May49	0.0%
2709	L OREAL SA 2.5% Jan29 EMTN	0.0%
2710	NRW.BANK 2.5% Sep30 EMTN	0.0%
2711	DANSKE BANK A 3.125% Jun31	0.0%
2712	BANK NOVA SCO 3.084% Jun30	0.0%
2713	CRDT AGR ASSR VAR Jan48	0.0%
2714	LINDE PLC 3.8% May36 EMTN	0.0%
2715	COMMERZBANK A VAR Jun33 EMTN	0.0%
2716	SAP SE 3% Jun29	0.0%
2717	STATNETT SF 3.5% Jun33 EMTN	0.0%
2718	POSTE ITALIAN 3% Dec30 EMTN	0.0%
2719	KBC GROUP NV VAR Jan33 EMTN	0.0%
2720	INVESTBNK BER 3.375% May36	0.0%
2721	MERCEDES-BENZ 3.25% Jan32 EMTN	0.0%
2722	RHEINLAND-PFA 2.375% Mar28	0.0%
2723	BAWAG PSK VAR Jun29 EMTN	0.0%
2724	CENCORA INC 3.625% May32	0.0%
2725	SCOR SE VAR Jun56	0.0%
2726	TORONTO DOM B 2.971% Feb31 EMTN	0.0%
2727	DZ BANK AG VAR Nov31 EMTN	0.0%
2728	BANK OF MONTR VAR Oct30 EMTN	0.0%
2729	BANK GOSPODAR 3.75% Jun34 EMTN	0.0%
2730	SVENSKA HNDLS VAR Jun33	0.0%
2731	BANK OF IRELA VAR Nov36 EMTN	0.0%
2732	LLOYDS BANK P 3.25% May33	0.0%
2733	TOYOTA FIN AU 2.676% Jan29 EMTN	0.0%
2734	AAREAL BANK A 3.25% May32 EMTN	0.0%
2735	RHEINLAND-PFA 2.125% Jan28	0.0%
2736	NIEDERSACHSEN 2.625% Mar29	0.0%
2737	HAMBURG FREIE 2.375% Sep29	0.0%
2738	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
2739	KOMMUNINVEST 2.875% May30 EMTN	0.0%
2740	BMS IRELAND C 3.363% Nov33	0.0%
2741	SWEDBANK AB 2.875% Feb30 EMTN	0.0%
2742	NATIONWIDE BL VAR Feb31 EMTN	0.0%
2743	URW SE 3.875% Apr33 EMTN	0.0%
2744	SPAREBANK 1 S 3.375% Jun31 EMTN	0.0%
2745	SAARLAND 3.125% May33	0.0%
2746	KEB HANA BANK 3.125% Jan31	0.0%
2747	KBC BANK NV 3% Apr31 EMTN	0.0%
2748	NOMURA HOLDIN 3.459% May30	0.0%
2749	BUREAU VERITA 3.375% Oct33 EMTN	0.0%
2750	BUREAU VERITA 3.125% Nov31	0.0%
2751	BPCE SFH 3.125% Jan33	0.0%
2752	ERSTE GROUP VAR Jan33 EMTN	0.0%
2753	CREDITO EMILI VAR Jun32 EMTN	0.0%
2754	UNICAJA ES VAR Jun31 EMTN	0.0%
2755	SWISSCOM FIN 3.625% Nov36 EMTN	0.0%
2756	CREDIT AGRICO 3.5% Mar36 EMTN	0.0%
2757	JOHN DEERE CA 3.45% Jul32 EMTN	0.0%
2758	MOTABILITY OPERATIONS 4.10% 22/01/33 EUR	0.0%
2759	ROYAL BK CANA 2.75% Feb30	0.0%
2760	COMPASS GROUP 2.625% Jan29 EMTN	0.0%
2761	SUMITOMO MITS 3.573% May32 EMTN	0.0%
2762	ARGENTA SPBNK 3.25% Jun32 EMTN	0.0%
2763	COVIVIO 4.125% Jul33 EMTN	0.0%
2764	ALPHA BANK VAR Oct31 EMTN	0.0%
2765	BPCE SFH 2.5% Oct29	0.0%
2766	WESTPAC SEC N 3.119% May31	0.0%
2767	EIKA BOLIGKRE 3.25% Jun33	0.0%
2768	NAVER CORP 3.75% Apr33	0.0%
2769	TOYOTA MTR CO 3.23% Mar30	0.0%
2770	LLOYDS BK GR VAR May33 EMTN	0.0%
2771	NATWEST MARKE 3.125% Jan31 EMTN	0.0%
2772	LINDE PLC 3.625% Jun34	0.0%
2773	PROCTER & GAM 3.25% Aug31	0.0%
2774	SAGE GROUP 3.821% Feb33 EMTN	0.0%
2775	NZ GOVT FUNDI 3.125% Oct32 EMTN	0.0%
2776	IBM CORP 2.9% Feb30	0.0%
2777	NIEDERSACHSEN 2.6% Mar29	0.0%
2778	BT FINANCE PL 3.375% Nov32 EMTN	0.0%
2779	UNIVERSAL MUS 3.75% Jun32 EMTN	0.0%
2780	RED ELECTRICA 3% Oct31 EMTN	0.0%
2781	GENERAL MILLS 3.6% Apr32	0.0%
2782	BELFIUS BANK 3.25% Nov31 EMTN	0.0%
2783	NTT FINANCE 2.906% Mar29	0.0%
2784	UNICREDIT SPA 3.375% Jul33 EMTN	0.0%
2785	DANAHER CORP 3.625% Apr34	0.0%
2786	LINDE PLC 2.625% Feb29 EMTN	0.0%
2787	UNICREDIT SPA 3% Jul29	0.0%
2788	DEUTSCHE BANK VAR Feb31 EMTN	0.0%
2789	KBC GROUP NV VAR Nov33 EMTN	0.0%
2790	SCOTTISH HYDR 3.375% Nov33 EMTN	0.0%
2791	NIEDERSACHSEN 2.75% Mar30	0.0%
2792	ZUERCHER KBK 2.95% Jan31	0.0%
2793	HAMBURG FREIE 2.75% Mar30	0.0%
2794	BELFIUS BANK 3.375% May30 EMTN	0.0%
2795	HEATHROW FNDG 4.375% Jun37 EMTN	0.0%
2796	AXA SA VAR Jul55 EMTN	0.0%
2797	ONTARIO TEACH 2.85% Dec31	0.0%
2798	GEN MOTORS FI 3.7% Jul31 EMTN	0.0%
2799	NYKREDIT 3.5% Jan33 EMTN	0.0%
2800	AEROPORT PARI 3.375% May31 EMTN	0.0%
2801	TALANX AG VAR Dec47	0.0%
2802	CAISSE FRANCA 3.25% 24Nov32 EMTN	0.0%
2803	WESTPAC BANKI 3.038% Mar30	0.0%
2804	MEDTRONIC GLO 3.375% Oct34	0.0%
2805	CRED AGRICOLE VAR Feb30 EMTN	0.0%
2806	NATIONWIDE BL 3% Mar30 EMTN	0.0%
2807	CRED AGRICOLE 3.5% Sep34	0.0%
2808	KINGDOM OF SW 2.75% 18Jun29	0.0%
2809	ILLINOIS TOOL 3.375% May32	0.0%
2810	GRP BRUXELLES 3.75% Jan36	0.0%
2811	OTP JELZALOGB 3.137% Mar31 EMTN	0.0%
2812	BANCO BPI 3.125% Apr32 EMTN	0.0%
2813	CSSE REFIN L 3.125% Oct31 EMTN	0.0%
2814	BPCE SFH 3.375% Jun33	0.0%
2815	VONOVIA SE 4.5% Nov40 EMTN	0.0%
2816	AMERICAN EXPR VAR May32	0.0%
2817	ASN BANK NV 3% Mar31	0.0%
2818	BANK NOVA SCO 2.475% Jan29	0.0%
2819	SMURFIT KAPPA 3.807% Nov36	0.0%
2820	PROLOGIS EURO 3.875% Sep37	0.0%
2821	OP CORPORATE 3.25% May31 EMTN	0.0%
2822	LINDE PLC 3.75% Nov38 EMTN	0.0%
2823	ARKEA PUBLIC 3.004% Jan32	0.0%
2824	OESTER KONTRO 2.875% Apr31 EMTN	0.0%
2825	VONOVIA SE 3.5% Nov32 EMTN	0.0%
2826	ROYAL BK CANA 2.625% Mar29 EMTN	0.0%
2827	AMCOR UK FINA 3.75% Feb33	0.0%
2828	BANK LEUMI IS 3.197% Jan31 EMTN	0.0%
2829	ORANGE 1.5% Sep27 EMTN	0.0%
2830	SAP SE 3.5% Jun33	0.0%
2831	NORDEA KIINNI 2.375% Apr28 EMTN	0.0%
2832	KERING 3.625% Nov34 EMTN	0.0%
2833	SAP SE 3.25% Jun31	0.0%
2834	NTT FINANCE 3.325% Nov29	0.0%
2835	ROYAL BK CANA 1.5% Sep27	0.0%
2836	OVERSEA-CHINE 2.481% Apr28	0.0%
2837	BPCE SFH 2.75% Feb30	0.0%
2838	SPAREBANK1BOK 3% Mar32	0.0%
2839	HAMBURG FREIE 2.125% Feb28	0.0%
2840	JOHNSON&JOHNS 3.2% Jun32	0.0%
2841	RHEINLAND-PFA 2.75% Jul28	0.0%
2842	ABN AMRO BANK 3% Feb31 EMTN	0.0%
2843	NED WATERSCHA 3% Jun31	0.0%
2844	ERSTE GROUP 2.5% Sep30 EMTN	0.0%
2845	CAPGEMINI SE 3.875% May33	0.0%
2846	OP CORPORATE VAR Jan32 EMTN	0.0%
2847	UNILEVER FINA 3.5% Feb35	0.0%
2848	SMITHS GROUP 3.625% Nov33 EMTN	0.0%
2849	DNB BANK ASA VAR Jun31 EMTN	0.0%
2850	CNP ASSURANCE 2.75% Feb29 EMTN	0.0%
2851	AMERICAN TOWE 3.625% May32	0.0%
2852	NATIONWIDE BL 3.309% May34	0.0%
2853	PKO BANK POLS VAR Jun31 EMTN	0.0%
2854	BMS IRELAND C 4.289% Nov45	0.0%
2855	ADP 2.75% Jun28	0.0%
2856	BRITISH TELEC 3.75% Jan35 EMTN	0.0%
2857	CITIGROUP INC VAR Jul36	0.0%
2858	ABN AMRO BANK 3% Sep32 EMTN	0.0%
2859	LLOYDS BK GR 1.5% Sep27 EMTN	0.0%
2860	AGENCE FRANCA 2.75% Sep30	0.0%
2861	JYSKE BANK A/ VAR Jun32 EMTN	0.0%
2862	KOMMUNALKREDI 3.25% Apr32	0.0%
2863	DBS BANK LTD 2.429% Jan29	0.0%
2864	SFIL SA 3.5% Mar33 EMTN	0.0%
2865	EXPERIAN FINA 3.51% Dec33 EMTN	0.0%
2866	EUROFIMA 2.875% Sep30 EMTN	0.0%
2867	DT PFANDBRIEF 3.125% Jun30 EMTN	0.0%
2868	BREMEN FREIE 3% Mar33	0.0%
2869	BASQUE GOV T 3.45% Oct35	0.0%
2870	ISS GLOBAL A/ 1.5% Aug27 EMTN	0.0%
2871	AXA SA VAR May56 EMTN	0.0%
2872	ROYAL BK CANA VAR Feb32	0.0%
2873	CRED MUTUEL H 3% Jul29	0.0%
2874	CIE DE ST GOB 3.25% Aug29	0.0%
2875	SPAREBANK1BOK 2.75% Aug32 EMTN	0.0%
2876	FAIRFAX FINL 2.75% Mar28	0.0%
2877	GENERAL MILLS 3.85% Apr34	0.0%
2878	NATIONWIDE BL 2.875% Sep32 EMTN	0.0%
2879	DNB BANK ASA VAR Jan32 EMTN	0.0%
2880	NATWEST GROUP VAR Feb37 EMTN	0.0%
2881	ADIDAS AG 2.75% Nov30	0.0%
2882	MUNICH RE VAR May49	0.0%
2883	LANSFORSAKRIN 2.75% Mar30 EMTN	0.0%
2884	NED WATERSCHA 2.75% Sep32 EMTN	0.0%
2885	BMW FINANCE N 3.25% Jan32 EMTN	0.0%
2886	STORA ENSO OY 2.5% Mar28 EMTN	0.0%
2887	ABANCA CORP VAR Jun34 EMTN	0.0%
2888	BANK NOVA SCO VAR Mar33 EMTN	0.0%
2889	BANCO BILBAO 2.875% Jun29 EMTN	0.0%
2890	TOYOTA MOTOR 3.125% Jul29 EMTN	0.0%
2891	NATWEST MARKE 3.125% Jun29 EMTN	0.0%
2892	LINDE PLC 3.125% Nov32 EMTN	0.0%
2893	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
2894	AAREAL BANK A 2.375% Sep29 EMTN	0.0%
2895	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
2896	PFIZER NETHER 2.875% May29	0.0%
2897	UNIQA INSURAN VAR May46	0.0%
2898	DNB BOLIGKRED 2.625% Jan30 EMTN	0.0%
2899	COCA-COLA EUR 3.25% Mar32	0.0%
2900	CIE DE ST GOB 3.625% Apr34 EMTN	0.0%
2901	BANCO CRED SO VAR Jun31	0.0%
2902	YORKSHRE BLD 2.75% Jan30	0.0%
2903	NORDEA KIINNI 2.625% Nov30 EMTN	0.0%
2904	BT FINANCE PL 3.875% Jun34 EMTN	0.0%
2905	CAISSE FRANCA 3.125% 24Nov33	0.0%
2906	SWEDBANK AB 2.875% Apr29	0.0%
2907	WOLTERS KLUWE 3.375% Mar32	0.0%
2908	SIEMENS FINAN 3% Sep33 EMTN	0.0%
2909	ALPHA BANK VAR Feb33 EMTN	0.0%
2910	CREDIT AG HOM 3% Dec32	0.0%
2911	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
2912	LA BANQUE POS VAR Jun34 EMTN	0.0%
2913	ISS GLOBAL A/ 3.5% May31 EMTN	0.0%
2914	SANTANDER UK VAR Feb34 EMTN	0.0%
2915	BPCE SFH 3.375% Jan36	0.0%
2916	CSSE REFIN L 3.375% Jan36 EMTN	0.0%
2917	LANDBK HESSEN 2.75% Jan31 EMTN	0.0%
2918	ERSTE GROUP VAR Apr36 EMTN	0.0%
2919	GSK CAPITAL B 3.125% Nov32 EMTN	0.0%
2920	BECTON DICKIN 4.029% Jun36	0.0%
2921	CTP NV 4.25% Mar35	0.0%
2922	BANCO SANTAND 2.75% Sep32	0.0%
2923	BAYERISCHE LN 2.75% Jun29 EMTN	0.0%
2924	ING BELGIUM S 2.75% Aug32 EMTN	0.0%
2925	NOVO NORDISK 2.5% Feb29 EMTN	0.0%
2926	ORANGE 3.5% Nov34 EMTN	0.0%
2927	UNITED OVERSE 2.718% Dec30	0.0%
2928	RCI BANQUE 4.25% May34 EMTN	0.0%
2929	NRW.BANK 3.375% Jul36 EMTN	0.0%
2930	CAISSE FRANCA 2.875% 08Sep32 EMTN	0.0%
2931	NEW YORK LIFE 3.2% Jan32 EMTN	0.0%
2932	MCC SPA 3.75% Jan32 EMTN	0.0%
2933	SIEMENS FINAN 3.625% May36	0.0%
2934	ERSTE GROUP VAR Jun31 EMTN	0.0%
2935	REPUBLIC OF I 3.875% 15Jan33	0.0%
2936	REPUBLIC OF C 4.375% 03Aug38	0.0%
2937	DT PFANDBRIEF 2.75% Jan30 EMTN	0.0%
2938	L OREAL SA 3.375% Jan36 EMTN	0.0%
2939	LAND BADEN-WU 2.625% Mar30	0.0%
2940	MET LIFE GLOB 3.625% Mar34	0.0%
2941	CIE DE ST GOB 3.5% Apr33 EMTN	0.0%
2942	NN BANK NV 3.125% May33 EMTN	0.0%
2943	BLACKROCK INC 3.75% Jul35	0.0%
2944	COVENTRY BDG 3% Apr31	0.0%
2945	PPI PUBLIC PR 3.25% Apr29 EMTN	0.0%
2946	CREDIT AGRICO 3% Jun30 EMTN	0.0%
2947	LLOYDS BK GR VAR Mar36 EMTN	0.0%
2948	REPUBLIC OF C 4% 03Aug34	0.0%
2949	OTP JELZALOGB 3.444% Aug33 EMTN	0.0%
2950	MCDONALD S CO 3.5% May32 EMTN	0.0%
2951	LEGRAND SA 1.875% Dec27	0.0%
2952	UNILEVER CAPI 3.4% Jun33 EMTN	0.0%
2953	NATIONWIDE BL 2.375% Jan29 EMTN	0.0%
2954	CSSE REFIN L 3.125% Feb33	0.0%
2955	BAUSPARK WUES 2.875% Sep33 EMTN	0.0%
2956	CREDIT AG HOM 3.25% Jun33	0.0%
2957	NOVARTIS FINA 3.5% May35	0.0%
2958	CESKA SPORITE VAR Feb33 EMTN	0.0%
2959	CRD MUTUEL AR 3.375% Mar31 EMTN	0.0%
2960	SCENTRE MGMT 3.45% Oct33 EMTN	0.0%
2961	GOODMAN AUST 3.875% Apr33	0.0%
2962	WESTPAC BANKI 3.477% Jun36	0.0%
2963	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
2964	DASSAULT SYST 3.375% Jun31	0.0%
2965	BANCO SABADEL VAR Feb33 EMTN	0.0%
2966	VESTAS WIND S 3.75% Jun33 EMTN	0.0%
2967	CRED MUTUEL H 3.125% Feb33 EMTN	0.0%
2968	COMMERZBANK A VAR Jun30 EMTN	0.0%
2969	CREDIT AGRICO 3.25% Feb34	0.0%
2970	PARKER-HANNIF 2.9% Mar30	0.0%
2971	BPIFRANCE 2.75% Nov30 EMTN	0.0%
2972	LAND BERLIN 3.125% Mar35	0.0%
2973	JCDECAUX SE 2.625% Apr28	0.0%
2974	BRAMBLES FINA 1.5% Oct27	0.0%
2975	ICCREA BANCA 2.625% Nov30	0.0%
2976	SKANDINAV ENS 3.375% Feb33	0.0%
2977	ERSTE BANK HU VAR Jan31 EMTN	0.0%
2978	CRDT AGR ASSR 4.125% Dec36	0.0%
2979	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
2980	TENNET GMBH & 3.25% Jul30 EMTN	0.0%
2981	KRAFT HEINZ F 3.5% May31	0.0%
2982	NDAFH 2 7/8 06/10/30	0.0%
2983	NATL BANK CAN 2.75% Jan31 EMTN	0.0%
2984	ALBERTA PROVI 3.375% Mar36	0.0%
2985	CA IMMO ANLAG 3.5% Jul29	0.0%
2986	BMW INTL INV 3.125% Jul29 EMTN	0.0%
2987	ERSTE GROUP 3% Apr32	0.0%
2988	SIEMENS FINAN 3.5% Feb36 EMTN	0.0%
2989	LONDON STOCK 1.75% Dec27 EMTN	0.0%
2990	CIE FIN FONCI 2.875% Jul29 EMTN	0.0%
2991	ASN BANK NV 3.375% Oct32 EMTN	0.0%
2992	UBS SWITZERLA 3.146% Jun31	0.0%
2993	THUERINGEN LA 3.25% May36	0.0%
2994	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
2995	EUROGRID GMBH 4.056% May37 EMTN	0.0%
2996	GEM DT LAENDE 2.625% Feb30	0.0%
2997	BANK OF MONTR 2.75% Jun29	0.0%
2998	BAYERISCHE LN 2.875% Oct30 EMTN	0.0%
2999	REPUBLIC OF B 4.125% 07May38	0.0%
3000	REGION WALLON 3.5% Oct34 EMTN	0.0%
3001	CARREFOUR SA 2.875% May29 EMTN	0.0%
3002	RCI BANQUE 3.625% Nov32 EMTN	0.0%
3003	MONDI FINANCE 2.375% Apr28 EMTN	0.0%
3004	TYCO ELECTRON 2.5% May28	0.0%
3005	CSSE REFIN L 2.75% Jan31 EMTN	0.0%
3006	SWEDISH COVER 2.625% Feb30 EMTN	0.0%
3007	BQ CANT DE GE 3.432% Jul31	0.0%
3008	INVESTBNK BER 2.625% May29	0.0%
3009	SUMITOMO MITS 2.875% Feb31 EMTN	0.0%
3010	SOCIETE GENER VAR Feb37 EMTN	0.0%
3011	REPUBLIC OF L 2.875% 21May30	0.0%
3012	CAISSE DES DE 3% Feb31 EMTN	0.0%
3013	BAWAG PSK 3.375% Jan38 EMTN	0.0%
3014	SOCIETE GENER 2.125% Sep28	0.0%
3015	COMMERZBANK A VAR Jun34 EMTN	0.0%
3016	COMMERZBANK A VAR Mar37 EMTN	0.0%
3017	BNG BANK NV 3.25% Apr36 EMTN	0.0%
3018	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
3019	NORDEA KIINNI 3% Aug35 EMTN	0.0%
3020	EXP-IMP BK KO 2.625% Nov30	0.0%
3021	ABBVIE INC 2.125% Nov28	0.0%
3022	AKZO NOBEL NV 4% Mar35 EMTN	0.0%
3023	NTT FINANCE 3.559% Nov31	0.0%
3024	KERING 3.375% Mar32 EMTN	0.0%
3025	MUNCHEN HYPOB 3% Jul31	0.0%
3026	DEUTSCHE KRED 3.5% Feb41	0.0%
3027	WMG ACQUISITI 2.75% Jul28	0.0%
3028	INFINEON TECH 2.875% Feb30 EMTN	0.0%
3029	ACHMEA BANK N 2.75% Sep32	0.0%
3030	SYENSQO SA 3.375% May31	0.0%
3031	APRR SA 3.125% Jan32 EMTN	0.0%
3032	ACHMEA BANK N 2.5% May28	0.0%
3033	KOMMUNALKREDI 3% Apr30 EMTN	0.0%
3034	ING BELGIUM S 3% Sep31 EMTN	0.0%
3035	WESTPAC BANKI 2.912% Nov32	0.0%
3036	LAND BRANDENB 2.875% Mar32	0.0%
3037	TERNA RETE VAR PERP	0.0%
3038	STATE OF THE 2.9% 17Sep35	0.0%
3039	BANK NOVA SCO 2.973% Jan33	0.0%
3040	TENNET GMBH & 4.625% Jul46 EMTN	0.0%
3041	AMERICAN HOND 2.85% Jun28	0.0%
3042	NIPPON LIFE I VAR Jan55	0.0%
3043	COOPERATIEVE 3.106% Jun33 EMTN	0.0%
3044	BANKINTER SA VAR Jun34	0.0%
3045	FISERV FUNDIN 2.875% Jun28	0.0%
3046	POLAND 1.375% 22Oct27 EMTN	0.0%
3047	EXP-IMP BK KO 2.5% Jun28 EMTN	0.0%
3048	NRW.BANK 3% Sep35 EMTN	0.0%
3049	AEROPORT PARI 3.875% Jun35 EMTN	0.0%
3050	NATIONWIDE BL 3% Mar32 EMTN	0.0%
3051	ABN AMRO BANK 2.75% Jun29	0.0%
3052	MONTE DEI PAS 2.625% Jan30 EMTN	0.0%
3053	BANK GOSPODAR 4.25% Sep44 EMTN	0.0%
3054	CAN IMPERIAL 3.125% Sep32 EMTN	0.0%
3055	UBS SWITZERLA 2.56% Aug29 EMTN	0.0%
3056	MUENCHENER HY 2.5% Jul28 EMTN	0.0%
3057	CRED MUTUEL H 3.125% Nov32 EMTN	0.0%
3058	ESSILORLUXOTT 2.625% Jan30 EMTN	0.0%
3059	BNP PARIBAS VAR May30 EMTN	0.0%
3060	LLOYDS BANK 3.375% Jul31 EMTN	0.0%
3061	NOVARTIS FINA 3.1% Jan32	0.0%
3062	BANCO SAN TOT 2.625% Feb30 EMTN	0.0%
3063	AT&T INC TSY 3.15% Jun30	0.0%
3064	ARKEMA VAR PERP EMTN	0.0%
3065	REPUBLIC OF C 3.25% 28Jan36 EMTN	0.0%
3066	SCHNEIDER ELE 3.375% Apr34 EMTN	0.0%
3067	SACHSEN - ANH 3.125% Feb36	0.0%
3068	BAUSPARK SCHW 3% Oct35	0.0%
3069	ING BANK NV 3% Sep35 EMTN	0.0%
3070	FCC AQUALIA S 3.75% Jun32	0.0%
3071	IDS FIN PLC 3.875% Jul30 EMTN	0.0%
3072	LB BADEN-WUER 2.75% Mar31	0.0%
3073	TRANSURBAN FI 3% Apr30 EMTN	0.0%
3074	EIKA BOLIGKRE 3.125% Apr34 EMTN	0.0%
3075	NIEDERSACHSEN 2.625% Apr31	0.0%
3076	NED WATERSCHA 3% Apr33	0.0%
3077	AEROPORTI ROM 3.625% Jun32 EMTN	0.0%
3078	INVESTBNK BER 2.5% Nov30	0.0%
3079	BAYERISCHE LN 2.875% Jul30 EMTN	0.0%
3080	UNICAJA ES VAR Jun33 EMTN	0.0%
3081	EATON CAPITAL 3.802% May36	0.0%
3082	SPAREBANKEN N 2.875% Apr31 EMTN	0.0%
3083	VERIZON COMM 3.25% Oct32	0.0%
3084	DIGITAL EURO 3.75% Jan33	0.0%
3085	SPAREBANKEN N 2.5% Oct30 EMTN	0.0%
3086	COMPASS GROUP 3.5% Jan35 EMTN	0.0%
3087	TELSTRA GROUP 3.5% Sep36 EMTN	0.0%
3088	TSB BANK PLC 2.704% Feb30	0.0%
3089	INVESTBNK BER 2.75% Mar31	0.0%
3090	COMMERZBANK A VAR Sep31 EMTN	0.0%
3091	COOPERATIEVE 2.875% Jan33 EMTN	0.0%
3092	FISERV INC 3.75% Oct30	0.0%
3093	CNH INDUSTRIA 3.625% Jan33 EMTN	0.0%
3094	MEDIOBANCA SP 2.875% Feb32 EMTN	0.0%
3095	LA BANQUE POS 3% Jan33 EMTN	0.0%
3096	DNB BANK ASA VAR May31 EMTN	0.0%
3097	KRAFT HEINZ F 3.95% May34	0.0%
3098	ROYAL BK CANA VAR Aug34 EMTN	0.0%
3099	EASYJET FINCO 1.875% Mar28 EMTN	0.0%
3100	ING GROEP NV VAR Feb32 EMTN	0.0%
3101	MEDTRONIC INC 4.15% Oct43	0.0%
3102	MOTABILITY OP 4.125% Feb38 EMTN	0.0%
3103	SKANDINAV ENS 3% Feb32 EMTN	0.0%
3104	SIEMENS FINAN 2.625% May29 EMTN	0.0%
3105	DEUTSCHE BANK VAR May41 EMTN	0.0%
3106	SFIL SA 2.875% Jan31 EMTN	0.0%
3107	SANTANDER UK 2.875% Jan32	0.0%
3108	BREMEN FREIE 2.75% Jan32	0.0%
3109	AUST & NZ BAN VAR Jul35	0.0%
3110	APRR SA 2.875% Jan31	0.0%
3111	BANCO SAN TOT 1.25% Sep27	0.0%
3112	BANCO SABADEL 2.75% Apr30	0.0%
3113	SVENSKA HNDLS 3.125% Feb33 EMTN	0.0%
3114	BPCE VAR Feb36 EMTN	0.0%
3115	ARGENTA SPBNK 3.125% Feb34	0.0%
3116	SWISSCOM FIN 3.625% Nov37 EMTN	0.0%
3117	BANCO SANTAND 2.875% Apr31 EMTN	0.0%
3118	MOTABILITY OP 3.5% Jul31 EMTN	0.0%
3119	ING BANK NV 2.75% Jan32	0.0%
3120	GSK CAPITAL B 2.875% Nov31 EMTN	0.0%
3121	KOMMUNALBANKE 2.625% 05Nov31 EMTN	0.0%
3122	MERCIALYS 4% Jun32	0.0%
3123	NOVO NORDISK 2.375% May28 EMTN	0.0%
3124	CARREFOUR SA 3.75% May33 EMTN	0.0%
3125	NATIONWIDE BL VAR Jun37 EMTN	0.0%
3126	SCHNEIDER ELE 3.375% Sep36 EMTN	0.0%
3127	CAIXABANK VAR May38 EMTN	0.0%
3128	ING-DIBA AG 2.375% Sep30 EMTN	0.0%
3129	COCA-COLA EUR 1.5% Nov27	0.0%
3130	SLOVENSKA SPO 2.875% Jan32 EMTN	0.0%
3131	LINDE PLC 3.5% Jun34 EMTN	0.0%
3132	MONTE DEI PAS 2.75% Jan31	0.0%
3133	MSD NETHERLAN 3.25% May32	0.0%
3134	BNG BANK NV 2.875% Jun31 EMTN	0.0%
3135	LA BANQUE POS 2.75% Nov31 EMTN	0.0%
3136	ISPC 3.5% Jul31 EMTN	0.0%
3137	SAARLAND 2.75% Apr31	0.0%
3138	CREDIT AGRICO 3% Jan33 EMTN	0.0%
3139	DSM BV 3% Feb31 EMTN	0.0%
3140	TORONTO DOM B 2.862% Apr31	0.0%
3141	ACHMEA BANK N 3% Feb34 EMTN	0.0%
3142	EURO BK RECON 2.875% Mar32 EMTN	0.0%
3143	ORANGE 2.75% May29	0.0%
3144	BPCE VAR Jan34 EMTN	0.0%
3145	BANQ FED CRD 2.625% Nov29 EMTN	0.0%
3146	CARMILA SA 3.75% Jan33 EMTN	0.0%
3147	L OREAL SA 2.875% Jan32 EMTN	0.0%
3148	LAND BRANDENB 2.5% Dec30	0.0%
3149	PUBLICIS GROU 2.875% Jun29	0.0%
3150	SYENSQO SA 4% May35	0.0%
3151	ARKEMA 3.5% Sep34 EMTN	0.0%
3152	IBM 3 02/03/31	0.0%
3153	AYVENS SA 3% Apr30	0.0%
3154	PROXIMUS SADP 3.75% Apr35 EMTN	0.0%
3155	NORDEA BANK A 3.125% Feb33 EMTN	0.0%
3156	COMMERZBANK A 2.625% Jan31 EMTN	0.0%
3157	DANSKE BANK A VAR Mar38 EMTN	0.0%
3158	WIRT & INFRA 3.125% Jan36	0.0%
3159	WESTPAC 1.125% Sep27 EMTN	0.0%
3160	LA BANQUE POS 3.125% Jan34 EMTN	0.0%
3161	CIE FIN FONCI 2.625% Mar30	0.0%
3162	AMERICA MOVIL 2.125% Mar28	0.0%
3163	INFINEON TECH 3.5% Feb34 EMTN	0.0%
3164	EQUINIX EU 2 4% May34	0.0%
3165	BPCE SFH 3% Mar32	0.0%
3166	CREDIT AGRICO 2.625% Dec30 EMTN	0.0%
3167	ALCON FINANCE 2.375% May28	0.0%
3168	COUNCIL OF EU 3.25% Jun36 EMTN	0.0%
3169	UNICREDIT SPA 3.725% Jun35	0.0%
3170	JOHNSON&JOHNS 3.05% Feb33	0.0%
3171	PFIZER NETHER 3.25% May32	0.0%
3172	AIR LIQUIDE F 2.875% Sep32 EMTN	0.0%
3173	NOVARTIS FINA 1.125% Sep27	0.0%
3174	TESCO CORP TR 3.375% May32	0.0%
3175	UNITED UTIL W 3.5% Feb33 EMTN	0.0%
3176	MERLIN PROPER 2.375% Sep29 EMTN	0.0%
3177	LAND BADEN-WU 2.875% Jun31	0.0%
3178	ING BANK NV 2.5% Feb30	0.0%
3179	CRED AGRICOLE 3.125% Feb32 EMTN	0.0%
3180	DNB BOLIGKRED 2.75% Jan32 EMTN	0.0%
3181	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
3182	BPER BANCA 2.875% Jul29	0.0%
3183	AGEAS VAR Jul49 EMTN	0.0%
3184	BPIFRANCE 2.875% Nov31 EMTN	0.0%
3185	STADSHYPOTEK 2.875% Mar32 EMTN	0.0%
3186	HAMBURG FREIE 2.875% Apr32	0.0%
3187	SACHSEN - ANH 2.45% Feb30	0.0%
3188	RENTENBANK 3.125% Mar36 EMTN	0.0%
3189	BANCO BILBAO 3.125% Jun33 EMTN	0.0%
3190	MICHELIN 3.125% May31 EMTN	0.0%
3191	OTP JELZALOGB 3.002% Jun30 EMTN	0.0%
3192	DE PAUW SCA 3.125% Jan31 EMTN	0.0%
3193	AT&T INC 2.6% Dec29	0.0%
3194	AMERICAN HOND 3.5% Jun31	0.0%
3195	RTE RESEAU DE 3.75% Jul35 EMTN	0.0%
3196	UCGIM 3.1 06/10/31	0.0%
3197	BANCO SABADEL 2.875% Nov32	0.0%
3198	JUNTA ANDALUC 1.875% Oct28	0.0%
3199	CSSE REFIN L 3.25% Jun33 EMTN	0.0%
3200	SACHSEN FREIS 2.625% Sep32	0.0%
3201	ROYAL BK CANA 3% Mar33 EMTN	0.0%
3202	WELLS FARGO C VAR Jul36	0.0%
3203	DZ HYP AG 3.25% May36 EMTN	0.0%
3204	UNEDIC 1.25% Oct27 EMTN	0.0%
3205	ARGENTA SPBNK 2.875% Feb32	0.0%
3206	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
3207	LANDBK HESSEN 3% Mar32	0.0%
3208	OP MORTGAGE B 3% Jul31 EMTN	0.0%
3209	NORDEA BANK A 2.875% Aug32	0.0%
3210	COMCAST CORP 3.25% Sep32	0.0%
3211	KOMMUNEKREDIT 2.875% Mar33 EMTN	0.0%
3212	BANK OF MONTR 3.125% Jun33	0.0%
3213	NTT FINANCE 4.233% Nov38	0.0%
3214	APTIV SWISS H 4.25% Jun36	0.0%
3215	BANCO BILBAO 3.125% Jul30 EMTN	0.0%
3216	BANQ FED CRD 3% May30	0.0%
3217	CIE DE ST GOB 1.875% Sep28 EMTN	0.0%
3218	SACHSEN - ANH 2.85% Feb33	0.0%
3219	BANQ FED CRD VAR May36 EMTN	0.0%
3220	DIGITAL EURO 4.25% Nov37	0.0%
3221	BANCO SABADEL 3.25% Jun34	0.0%
3222	SIEMENS FINAN 1% Sep27	0.0%
3223	BANCO SANTAND 3.25% May32 EMTN	0.0%
3224	ASFINAG 3.125% Jan36 EMTN	0.0%
3225	TERNA RETE 3.125% Feb32 EMTN	0.0%
3226	COMMERZBANK A 3% Mar34 EMTN	0.0%
3227	CREDIT AGRICO 2.75% Jul29 EMTN	0.0%
3228	INFINEON TECH 3% Feb31 EMTN	0.0%
3229	SOCIETE NATIO 3.625% Apr35	0.0%
3230	WIRT & INFRA 2.875% Jul31	0.0%
3231	UNIONE DI BAN 1.125% Oct27	0.0%
3232	MCDONALD S CO 3.5% May33	0.0%
3233	ESSILORLUXOTT 3% Mar32 EMTN	0.0%
3234	DEUTSCHE BANK 1.75% Jan28 EMTN	0.0%
3235	NOVO NORDISK 3% Feb32 EMTN	0.0%
3236	BNP PARIBAS 4.002% Jun36 EMTN	0.0%
3237	GEM DT LAENDE 2.625% Feb31	0.0%
3238	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
3239	UNITED UTIL W 3.75% May34 EMTN	0.0%
3240	FOXCONN SING 3.125% Nov31 EMTN	0.0%
3241	DSM BV 3.625% Jul34 EMTN	0.0%
3242	HENNES & MAUR 3.4% Oct33 EMTN	0.0%
3243	SCHNEIDER ELE 3% Mar32 EMTN	0.0%
3244	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
3245	BREMEN FREIE 2.875% Jul31	0.0%
3246	NORDEA BK 1.125% Sep27 EMTN	0.0%
3247	NED WATERSCHA 3% Jun33 EMTN	0.0%
3248	EQUINIX EU 2 3.25% Mar31	0.0%
3249	BANCO SANTAND 3.625% Jun33 EMTN	0.0%
3250	LAND HESSEN 3.05% Jan36	0.0%
3251	VOLVO TREAS A 3.25% Feb33 EMTN	0.0%
3252	NTT FINANCE 3.847% Jul34	0.0%
3253	NYKREDIT 3.75% Sep33 EMTN	0.0%
3254	CRED AGRICOLE 3.875% Feb38 EMTN	0.0%
3255	MONDI FINANCE 3.375% May31 EMTN	0.0%
3256	BNG BANK NV 3% Jun33 EMTN	0.0%
3257	VIRIDIUM GRP 4.375% Nov35	0.0%
3258	UNICREDIT BAN 2.625% Mar30	0.0%
3259	EXPERIAN FINA 3.375% Oct34 EMTN	0.0%
3260	SANOFI SA 2.625% Jun29	0.0%
3261	GECINA 3.25% Jun31 EMTN	0.0%
3262	ILE DE FRANCE 3.65% May35 EMTN	0.0%
3263	CRD MUTUEL AR 3.307% May32 EMTN	0.0%
3264	ROMANIA 2.875% 11Mar29 EMTN	0.0%
3265	RHEINLAND-PFA 3% May34	0.0%
3266	EATON CAPITAL 3.625% May35	0.0%
3267	MOTABILITY OP 4% Jan37 EMTN	0.0%
3268	ILE DE FRANCE 3.625% May36 EMTN	0.0%
3269	LAND SCHLES-H 2.875% Aug35	0.0%
3270	BAWAG PSK 2.875% Feb33 EMTN	0.0%
3271	NORDEA BANK A 2.75% May30	0.0%
3272	HEATHROW FNDG 3.875% Jan36 EMTN	0.0%
3273	UBS SWITZERLA 3.012% Feb33 EMTN	0.0%
3274	AT&T INC TSY 3.6% Jun33	0.0%
3275	BANCO SANTAND 3.5% Feb35 EMTN	0.0%
3276	CAN IMPERIAL VAR Jul31 EMTN	0.0%
3277	COM BK AUSTRA 2.855% Feb32 EMTN	0.0%
3278	WOLTERS KLUWE 3.625% Jun33	0.0%
3279	BPER BANCA 2.75% May30 EMTN	0.0%
3280	MACQUARIE BK 2.738% Feb31 EMTN	0.0%
3281	ING-DIBA AG 3.125% Feb36 EMTN	0.0%
3282	STATNETT SF 3.625% Oct38 EMTN	0.0%
3283	SECURITAS AB 3.375% May32	0.0%
3284	EURO BK RECON 2.875% Jul31	0.0%
3285	IDS FIN PLC 4.5% Jul33 EMTN	0.0%
3286	SCHNEIDER ELE 1.5% Jan28 EMTN	0.0%
3287	VERIZON COMM 3.5% Jun32	0.0%
3288	COOPERATIEVE 3.202% May36	0.0%
3289	COMPAGNIE FIN 1.125% Oct27 EMTN	0.0%
3290	ONTARIO PROVI 3.45% Jul36 EMTN	0.0%
3291	UNICREDIT BAN 2.75% Feb31 EMTN	0.0%
3292	UNICREDIT BK 2.625% Feb31 EMTN	0.0%
3293	CARREFOUR SA 3.875% Jun34 EMTN	0.0%
3294	INFORMA PLC 3.375% Jun31 EMTN	0.0%
3295	BANQ FED CRD 3.375% Jun32 EMTN	0.0%
3296	NATL AUSTRALI 2.845% Mar32	0.0%
3297	TYCO ELECTRON 3.25% Jan33	0.0%
3298	ACHMEA BANK N 2.875% Dec33 EMTN	0.0%
3299	REALTY INCOME 3.375% Jun31	0.0%
3300	SANOFI SA 2.75% Mar31	0.0%
3301	CIE FIN FONCI 3% Feb33 EMTN	0.0%
3302	ERSTE GROUP VAR May32 EMTN	0.0%
3303	CIE FIN FONCI 3% Apr32 EMTN	0.0%
3304	KRAFT HEINZ F 2.25% May28	0.0%
3305	PROCTER & GAM 3.2% Apr34 EMTN	0.0%
3306	INMOBILIARIA 2.5% Nov29	0.0%
3307	BANCO DESIO B 3.125% Jan32 EMTN	0.0%
3308	MAPFRE 3.625% Jan36 EMTN	0.0%
3309	NOVO NORDISK 3.375% Feb35 EMTN	0.0%
3310	RELX FINANCE 3.375% Mar33	0.0%
3311	AEROPORT PARI 2.75% Apr30	0.0%
3312	UBS SWITZERLA 2.746% May30 EMTN	0.0%
3313	JOHN DEERE CA 1.85% Apr28	0.0%
3314	UNILEVER CAPI 2.75% May30 EMTN	0.0%
3315	ABERTIS INFRA 3.125% Jul30 EMTN	0.0%
3316	NORDEA KIINNI 3% Apr34 EMTN	0.0%
3317	RAIFFEISEN BK VAR Feb34 EMTN	0.0%
3318	BANCO SANTAND 2.625% Feb31	0.0%
3319	UNICREDIT SPA VAR Jul30 EMTN	0.0%
3320	BANCO COM POR VAR Jun38 EMTN	0.0%
3321	UNICREDIT BK 3% Jun32 EMTN	0.0%
3322	ABN AMRO BANK 2.875% Jul31 EMTN	0.0%
3323	CARREFOUR SA 3.875% Dec35 EMTN	0.0%
3324	BUNZL FINANCE 3.375% Apr32 EMTN	0.0%
3325	BANK NOVA SCO 2.516% Jun29 EMTN	0.0%
3326	AXA SA 3.375% May34 EMTN	0.0%
3327	TENNET NET BV 2.125% Nov29 EMTN	0.0%
3328	GEM DT LAENDE 2.5% Oct31	0.0%
3329	TELIA CO AB VAR Jun83	0.0%
3330	LAND BADEN-WU 3.5% Jun41	0.0%
3331	NDAFH 3 1/4 06/10/36	0.0%
3332	PROSUS NV 4.343% Jul35	0.0%
3333	AKTIA BANK 2.875% Feb33 EMTN	0.0%
3334	DANSKE KIINNI 2.25% Jul28 EMTN	0.0%
3335	BANKINTER SA VAR Dec32	0.0%
3336	OP MORTGAGE B 1% Oct27	0.0%
3337	ILE DE FRANCE 2.9% Apr31 EMTN	0.0%
3338	ASB BANK LIMI 2.759% Aug31 EMTN	0.0%
3339	BPOST SA 3.479% Jun32	0.0%
3341	BAYERISCHE LN VAR Nov32 EMTN	0.0%
3342	LEGRAND SA 3.5% Jun34	0.0%
3343	CAN IMPERIAL VAR Jul30 EMTN	0.0%
3344	MIZUHO FINANC VAR May32 EMTN	0.0%
3345	NOVO BANCO 2.5% May29 EMTN	0.0%
3346	SWEDBANK HYPO 3% Jun33 EMTN	0.0%
3347	LAND BADEN-WU 2.125% Jul28	0.0%
3348	NEW YORK LIFE 3.625% Jun35 EMTN	0.0%
3349	LAND BERLIN 2.875% Feb34	0.0%
3350	LANDBK HESSEN 2.875% Feb34 EMTN	0.0%
3351	SEVERN TRENT 4.25% Jan40 EMTN	0.0%
3352	CELLNEX FINAN 3% Jan31 EMTN	0.0%
3353	BPCE VAR Feb39 EMTN	0.0%
3354	FASTIGHETS AB 4% Mar33 EMTN	0.0%
3355	SFIL SA 3% May31 EMTN	0.0%
3356	PUBLICIS GROU 3.375% Jun32	0.0%
3357	LAND SCHLES-H 3.125% Apr36	0.0%
3358	ORSTED A/S 2.25% Jun28 EMTN	0.0%
3359	COMUNIDAD MAD 1.773% Apr28	0.0%
3360	AIR LIQUIDE F 3.5% Nov37 EMTN	0.0%
3361	BANCO COM POR VAR Jun31	0.0%
3362	CAN IMPERIAL 2.75% Apr31 EMTN	0.0%
3363	SIEMENS FINAN 3.125% May33	0.0%
3364	NTT FINANCE 3.224% Mar32 EMTN	0.0%
3365	BAUSPARK SCHW 3.25% Jan38 EMTN	0.0%
3366	MCDONALDS COR 2.625% Jun29	0.0%
3367	BPCE 1.625% Jan28 EMTN	0.0%
3368	AEROPORTI ROM 3.625% Feb34 EMTN	0.0%
3369	CELLNEX FINAN 3.875% Jan36 EMTN	0.0%
3370	VODAFONE INT 2.75% Jul29 EMTN	0.0%
3371	UNILEVER FINA 1.75% Nov28 EMTN	0.0%
3372	OP CORPORATE 2.875% Jun30 EMTN	0.0%
3373	SR-BOLIGKREDI 1.625% Mar28 EMTN	0.0%
3374	MITSUI SUMITO 3.46% Mar34	0.0%
3375	CAISS DESJARD 2.683% May30 EMTN	0.0%
3376	ING GROEP NV 1.375% Jan28 EMTN	0.0%
3377	ABERTI 3% Mar31 EMTN	0.0%
3378	VERIZON COMM 3.75% Feb36 EMTN	0.0%
3379	KOMMUNINVEST 2.375% Jul29 EMTN	0.0%
3380	KERING 3.375% Feb33 EMTN	0.0%
3381	BRITISH TELEC 3.125% Feb32 EMTN	0.0%
3382	IBM CORP 3.45% Feb34	0.0%
3383	STRYKER CORP 2.625% Nov30	0.0%
3384	PROCTER & GAM 2.9% Nov33	0.0%
3385	HAMBURG FREIE 2.625% Jan32	0.0%
3386	CIE DE ST GOB 2.125% Jun28 EMTN	0.0%
3387	THUERINGEN LA 2.875% Sep35	0.0%
3388	CIE FIN FONCI 2.5% Jun29	0.0%
3389	KOMMUNEKREDIT 2.625% Mar32 EMTN	0.0%
3390	INVESTBANK SH 2.875% May33	0.0%
3391	BREMEN FREIE 2.75% Jan33	0.0%
3392	AFRICAN DEV B 2.5% May30 EMTN	0.0%
3393	CELLNEX FINAN 3.5% May32	0.0%
3394	VEOLIA ENVRNM 3.324% Jun32 EMTN	0.0%
3395	LAND BERLIN 2.75% Feb33	0.0%
3396	NATIONWIDE BL 3.25% Mar36 EMTN	0.0%
3397	CIE FIN FONCI 3% Mar33 EMTN	0.0%
3398	CITIGROUP INC 1.625% Mar28 EMTN	0.0%
3399	UNILEVER CAPI 3.5% Oct37 EMTN	0.0%
3400	MONDI FINANCE 3.75% May33 EMTN	0.0%
3401	UNILEVER CAPI 2.875% Oct32 EMTN	0.0%
3402	STATNETT SF 3.5% Mar35 EMTN	0.0%
3403	REPUBLIC OF I 4.1% 04Mar34	0.0%
3404	FRESENIUS SE 3.75% Jul34 EMTN	0.0%
3405	ARKEA HL 3.072% Feb34	0.0%
3406	NORDRHEIN-WES 2.9% Jun33 EMTN	0.0%
3407	COLGATE-PALM 3.25% Nov35	0.0%
3408	PKO BANK HIPO 2.5% Jun29 EMTN	0.0%
3409	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
3410	PRICOA GLOB F 3% Jul30 EMTN	0.0%
3411	QUEENSLAND TR 3.25% May35	0.0%
3412	AHOLD DELHAIZ 3.25% Mar33	0.0%
3413	REALTY INCOME 3.625% Jul32	0.0%
3414	PUBLIC STORAG 3.5% Jan34	0.0%
3415	INFINEON TECH 3.75% Feb37 EMTN	0.0%
3416	BANK NEW ZEAL 2.708% Jun30	0.0%
3417	DSM BV 3.75% Feb38 EMTN	0.0%
3418	INVESTBNK BER 2.5% May30	0.0%
3419	CTP NV 3.625% Apr32 EMTN	0.0%
3420	LAND BERLIN 2.875% Oct35	0.0%
3421	SAMPO OYJ 2.25% Sep30 EMTN	0.0%
3422	DZ HYP AG 0.01% Mar30	0.0%
3423	CRED MUTUEL- 0.75% Sep27	0.0%
3424	ORANGE 2% Jan29 EMTN	0.0%
3425	REPUBLIC OF P 3.125% 07Jul32	0.0%
3426	AROUNDTOWN SA 1.625% Jan28 EMTN	0.0%
3427	RED ELECTRICA 3.375% Jul32	0.0%
3428	SOCIETE GENER 1.375% Jan28 EMTN	0.0%
3429	WESTPAC BANKI 2.585% May30 EMTN	0.0%
3430	CAPGEMINI SE 1.75% Apr28	0.0%
3431	DEUTSCHE POST 1.625% Dec28 EMTN	0.0%
3432	NORDEA KIINNI 2.5% Sep32	0.0%
3433	WP CAREY INC 3.7% Nov34	0.0%
3434	SANTANDER UK 2.875% Feb33 EMTN	0.0%
3435	AUTONOMOUS CO 3.216% Apr36	0.0%
3436	CSSE REFIN L 3% Jan34	0.0%
3437	WESFARMERS LT 3.277% Jun32 EMTN	0.0%
3438	LANDBK HESSEN 2.625% Jul30 EMTN	0.0%
3439	SHURGARD LUX 3.625% Oct34	0.0%
3440	SOCIETE GENER VAR Sep28	0.0%
3441	CSSE REFIN L 2.75% Feb32 EMTN	0.0%
3442	PFIZER NETHER 4.25% May45	0.0%
3443	BPIFRANCE 2.875% Jan32 EMTN	0.0%
3444	COMMERZBANK 0.625% Aug27 EMTN	0.0%
3445	GOVERNMENT OF 2.625% 27May30	0.0%
3446	VISA INC 3.125% May33	0.0%
3447	AT&T INC TSY 4.05% Jun37	0.0%
3448	WL BANK 0.625% Aug27	0.0%
3449	MIZUHO FINANC VAR May33 EMTN	0.0%
3450	MEDTRONIC INC 4.2% Oct45	0.0%
3451	NTT FINANCE 3.906% Mar38 EMTN	0.0%
3452	OP MORTGAGE B 2.625% Jul30	0.0%
3453	NTT FINANCE 3.619% Mar35 EMTN	0.0%
3454	BPCE VAR Mar29	0.0%
3455	CIE FIN FONCI 3.25% Jul34 EMTN	0.0%
3456	DANSKE BANK A 2.875% Feb34	0.0%
3457	SCHNEIDER ELE 2.75% Jul30 EMTN	0.0%
3458	AIR PROD & CH 3.25% Jun32	0.0%
3459	SPAREBANK1BOK 3% May34 EMTN	0.0%
3460	CSSE REFIN L 3% Apr33 EMTN	0.0%
3461	SANOFI SA 3% Jun32	0.0%
3462	ASTRAZENECA F 3.278% Aug33 EMTN	0.0%
3463	SYDNEY AIRPOR 1.75% Apr28 EMTN	0.0%
3464	CAISSE FRANCA 3.25% 17Apr35	0.0%
3465	GATWICK FND L 3.875% Jun35 EMTN	0.0%
3466	ASFINAG 2.75% Jun32 EMTN	0.0%
3467	NOVO NORDISK 3.625% Feb38 EMTN	0.0%
3468	ERSTE GROUP 3.1% May35 EMTN	0.0%
3469	LINDE PLC 3.4% Feb36	0.0%
3470	NATL AUSTRALI 2.848% Mar33 EMTN	0.0%
3471	VONOVIA SE 4% Jan35 EMTN	0.0%
3472	ACHMEA BANK N 3% Jun33 EMTN	0.0%
3473	VSEO UVEROVA 3% May32 EMTN	0.0%
3474	CHUBB INA HLD 1.55% Mar28	0.0%
3475	APRR SA 1.25% Jan28 EMTN	0.0%
3476	BAUSPARK SCHW 2.875% Jun32	0.0%
3477	MTR CORP LTD 3.25% Jun34 EMTN	0.0%
3478	CAN IMPERIAL 2.5% May30 EMTN	0.0%
3479	SHURGARD LUX 4% May35	0.0%
3480	ING BANK NV 3% May34	0.0%
3481	MCDONALDS COR 1.75% May28	0.0%
3482	HAMMERSON PLC 3.5% Apr32 EMTN	0.0%
3483	BANQ FED CRD 3.5% Jul33 EMTN	0.0%
3484	NIEDERSACHSEN 2.625% Mar32	0.0%
3485	LINDE PLC 3% Feb33 EMTN	0.0%
3486	BANCO SANTAND 2.375% Jul29	0.0%
3487	CIE FIN FONCI 2.375% Mar30 EMTN	0.0%
3488	BANCO BPI 2.625% Apr31 EMTN	0.0%
3489	DEUTSCHE TEL 2% Dec29 EMTN	0.0%
3490	SOCGEN 0.75% Oct27 EMTN	0.0%
3491	WIRT & INFRA 2.875% Feb34	0.0%
3492	BANK GOSPODAR 1.625% Apr28	0.0%
3493	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
3494	LONDON POWER 3.837% Jun37 EMTN	0.0%
3495	DT PFANDBRIEF 0.625% Aug27 EMTN	0.0%
3496	SWEDISH EXP C 3% Feb35 EMTN	0.0%
3497	BERTELSMANN S 3.375% Oct33 EMTN	0.0%
3498	ING GROEP NV VAR Nov32	0.0%
3499	GECINA 1.375% Jan28 EMTN	0.0%
3500	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.0%
3501	UNEDIC 3.125% 25Apr33 EMTN	0.0%
3502	DANAHER CORP 2.5% Mar30	0.0%
3503	MIZUHO FINANC 1.598% Apr28 EMTN	0.0%
3504	BANK OF AMER VAR Aug28 EMTN	0.0%
3505	MCDONALD S CO 2.375% May29	0.0%
3506	BANCO BPM SPA 2.75% Feb32 EMTN	0.0%
3507	BAYERN FREIST 2.375% Feb31	0.0%
3508	ABERTIS INFRA 2.25% Mar29 EMTN	0.0%
3509	H LUNDBECK A/ 0.875% Oct27 EMTN	0.0%
3510	URW SE 2.625% Apr30 EMTN	0.0%
3511	LA BANQUE POS 2% Jul28 EMTN	0.0%
3512	CRED MUTUEL H 3% Jul32	0.0%
3514	SAP SE 1.25% Mar28	0.0%
3515	LAND HESSEN 2.875% Jul33	0.0%
3516	UNILEVER FINA 3.5% Feb37 EMTN	0.0%
3517	ELIS SA 1.625% Apr28 EMTN	0.0%
3518	ACEA SPA 1.75% May28 EMTN	0.0%
3519	SR-BOLIGKREDI 2.5% Jun30	0.0%
3520	HAMBURG FREIE 3.125% Jun36	0.0%
3521	BANKINTER SA 1.25% Feb28	0.0%
3522	BK OF QUEENSL 2.732% Jun30	0.0%
3523	DEUTSCHE BANK 2.5% Sep32 EMTN	0.0%
3524	HSBC FRANCE 1.375% Sep28 EMTN	0.0%
3525	ASFINAG 2.75% Oct34 EMTN	0.0%
3526	NORDRHEIN-WES 0.6% Jun41 EMTN	0.0%
3527	BAYERNLABO 2.375% May30	0.0%
3528	STADSHYPOTEK 0.75% Nov27	0.0%
3529	UNILEVER CAPI 3.375% May35	0.0%
3530	ERSTE GROUP VAR Nov32 EMTN	0.0%
3531	NATIONWIDE BL 2.25% Jun29 EMTN	0.0%
3532	KOMMUNEKREDIT 2.375% Sep32 EMTN	0.0%
3533	IBM CORP 3.85% Feb38	0.0%
3534	REPUBLIC OF I 4.97% 04Mar46	0.0%
3535	VISA INC 3.5% May37	0.0%
3536	ROYAL SCHIPHO 2% Apr29 EMTN	0.0%
3537	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
3538	MERCK VAR Jun79	0.0%
3539	INVESTBANK SH 2.125% Sep30	0.0%
3540	SWEDBANK HYPO 2.5% Jun30 EMTN	0.0%
3541	NOVO NORDISK 4% Nov45 EMTN	0.0%
3542	CREDIT AG HOM 2.125% Jan30	0.0%
3543	AGENCE FRANCA 3.75% Sep38	0.0%
3544	MECKLENBG-VOR 2.95% Jun34	0.0%
3545	KOMMUNALBANKE 2.625% 12Feb32 EMTN	0.0%
3546	IBM CORP 3.15% Feb33	0.0%
3547	NOVO NORDISK 3.125% May33 EMTN	0.0%
3548	SKANDINAV ENS 2.375% May30 EMTN	0.0%
3549	ACHMEA BANK N 2.5% Jun30 EMTN	0.0%
3550	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
3551	SKANDINAV ENS 0.75% Nov27	0.0%
3552	ORANGE 1.375% Mar28 EMTN	0.0%
3553	BANKINTER SA 0.625% Oct27	0.0%
3554	JPMORGAN CHAS VAR Jun29 EMTN	0.0%
3555	JOHNSON&JOHNS 3.35% Jun36	0.0%
3556	EUROGRID GMBH 1.5% Apr28 EMTN	0.0%
3557	JAB HOLDINGS 2.5% Jun29	0.0%
3558	NATL AUSTRALI 1.375% Aug28	0.0%
3559	CAISSE FRANCA 3.125% 20Jul33 EMTN	0.0%
3560	BPCE SFH 2.625% Jul30	0.0%
3561	REGION WALLON 3.125% Jun32 EMTN	0.0%
3562	JAB HOLDINGS 1% Dec27	0.0%
3563	PROLOGIS EURO 1.875% Jan29	0.0%
3564	NORDRHEIN-WES 3.35% Mar41 EMTN	0.0%
3565	CREDIT AG HOM 2.75% Jul31	0.0%
3566	CREDIT AGRICO 3.5% Jun37 EMTN	0.0%
3567	AMER MED SYST 1.375% Mar28	0.0%
3568	TERNA RETE 3% Jul31	0.0%
3569	CRD MUTUEL AR 3.635% Jul35	0.0%
3570	INVESTBANK SH 2.875% Feb34	0.0%
3571	ICCREA BANCA 2.875% Mar33 EMTN	0.0%
3572	ABBVIE INC 0.75% Nov27	0.0%
3573	LA BANQUE POS VAR Aug32 EMTN	0.0%
3574	WENDEL SE 3.75% Aug33	0.0%
3575	BNP PARIBAS VAR Sep28 EMTN	0.0%
3576	MUNCHEN HYPOB 0.625% Nov27	0.0%
3577	CAISSE FRANCA 3% 03Mar34 EMTN	0.0%
3578	UNICREDIT BK 1.5% May28 EMTN	0.0%
3579	KUNTARAHOITUS 2.75% Feb34 EMTN	0.0%
3580	BFCM 3 1/2 07/21/33	0.0%
3581	BANQ FED CRD 3.5% May35	0.0%
3582	MEDIOBANCA SP 2.625% Aug30 EMTN	0.0%
3583	REALTY INCOME 3.875% Jun35	0.0%
3584	LAND BRANDENB 3% May35	0.0%
3585	CAIXABANK 1% Jan28	0.0%
3586	ROYAL SCHIPHO 0.375% Sep27 EMTN	0.0%
3587	ROYAL BK CANA 2.125% Apr29 EMTN	0.0%
3588	LA POSTE SA 0.375% Sep27 EMTN	0.0%
3589	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
3590	CAIXABANK 3.375% Jun35 EMTN	0.0%
3591	MASSMUTUAL GL 3.25% Jun32	0.0%
3592	INT BK RECON& 0.625% Nov27	0.0%
3593	COFIROUTE SA 3.125% Mar33 EMTN	0.0%
3595	BNP PARIBAS 1.5% May28 EMTN	0.0%
3596	CAISSE FRANCA 3% 24May33 EMTN	0.0%
3597	CIE FIN FONCI 3.125% May34	0.0%
3598	ICG PLC 2.5% Jan30	0.0%
3599	DIGITAL DUTCH 3.875% Mar35	0.0%
3600	DNB BOLIGKRED 2.375% Jun30 EMTN	0.0%
3601	SACHSEN FREIS 2.875% May34	0.0%
3602	CITIGROUP 1.5% Oct28 EMTN	0.0%
3603	UNEDIC 3.125% 25Nov34 EMTN	0.0%
3604	SEVERN TRENT 3.875% Aug35 EMTN	0.0%
3605	TENNET NET BV 1.375% Jun28 EMTN	0.0%
3606	SANOFI 1.125% Apr28 EMTN	0.0%
3607	LAND SCHLES-H 2.75% Aug32	0.0%
3608	NIBC BANK NV 1% Jan28	0.0%
3609	ASIAN DEV BAN 2.9% Jul34	0.0%
3610	BAUSPARK WUES 2.75% Jun32 EMTN	0.0%
3611	CAISSE DES DE 3.125% May33	0.0%
3612	VONOVIA SE 4.375% Jul38 EMTN	0.0%
3613	LB BADEN-WUER 2.75% Mar34 EMTN	0.0%
3614	SACHSEN FREIS 2.5% Feb32	0.0%
3615	ACCIONA FILIA 0.375% Oct27 EMTN	0.0%
3616	WIRT & INFRA 2.625% Jan33	0.0%
3617	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
3618	KOMMUNEKREDIT 3.125% Nov38 EMTN	0.0%
3619	BAWAG PSK 0.375% Sep27 EMTN	0.0%
3620	SOCIETE DES G 1% 18Feb70 EMTN	0.0%
3621	VODAFONE INT 3.375% Jul33 EMTN	0.0%
3622	AXA SA VAR Jul56 EMTN	0.0%
3623	BANCO SANTAND 3% Feb36	0.0%
3624	BOUYGUES 2.25% Jun29	0.0%
3625	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
3626	ASTRAZENECA P 1.25% May28 EMTN	0.0%
3627	BNP PARIBAS 1.5% May28 EMTN	0.0%
3628	UNICREDIT 0.01% Jun30	0.0%
3629	JOHNSON CONTR 0.375% Sep27	0.0%
3630	LAND SCHLES-H 2.375% Sep32	0.0%
3631	VISA INC 2% Jun29	0.0%
3632	ORANGE VAR PERP	0.0%
3633	ILLINOIS TOOL 0.625% Dec27	0.0%
3634	BANQ FED CRD 0.625% Nov27 EMTN	0.0%
3635	CARRIER GLOBA 3.625% Jan37	0.0%
3636	COUNCIL OF EU 0.75% Jan28	0.0%
3637	COOPERATIEVE 0.875% Feb28	0.0%
3638	SIEMENS FINAN 0.9% Feb28	0.0%
3639	LAND SCHLES-H 2.875% Apr35	0.0%
3640	MUNCHEN HYPOB 3.375% Apr35 EMTN	0.0%
3641	KUNTARAHOITUS 2.75% Jun33 EMTN	0.0%
3642	UNILEVER 1.125% Apr28 EMTN	0.0%
3643	HANNOVER RUEC 1.125% Apr28	0.0%
3644	LA POSTE SA 1.45% Nov28 EMTN	0.0%
3645	LB BADEN-WUER 0.375% Sep27 EMTN	0.0%
3646	ARKEA PUBLIC 3.226% Jul35	0.0%
3647	KUNTARAHOITUS 2.625% Jun32 EMTN	0.0%
3648	BANCO BILBAO VAR Jan29	0.0%
3649	BPIFRANCE 3.125% May33 EMTN	0.0%
3650	ICADE 4.375% May35	0.0%
3651	PROLOGIS EURO 4.25% Jan43	0.0%
3652	COMCAST CORP 3.55% Sep36	0.0%
3653	CAPGEMINI SE 2% Apr29	0.0%
3654	ELISA OYJ 0.25% Sep27 EMTN	0.0%
3655	LAND SCHLES-H 2.75% Jun33	0.0%
3656	VEOLIA ENVRNM 1.25% Apr28 EMTN	0.0%
3657	SUEZ SACA 4% Jun36 EMTN	0.0%
3658	BERTELSMANN S 3.75% Jul34 EMTN	0.0%
3659	ERSTE GROUP 0.75% Jan28 EMTN	0.0%
3660	CESKA SPORITE VAR Sep28 EMTN	0.0%
3661	CIE FIN FONCI 0.75% Jan28	0.0%
3662	CRH FINANCE 1.375% Oct28 EMTN	0.0%
3663	AIR LIQUIDE F 3% May33 EMTN	0.0%
3664	SOCIETE DES G 0.7% 15Oct60 EMTN	0.0%
3665	KRAFT HEINZ F 3.25% Mar33	0.0%
3666	LINDE FINANCE 1% Apr28 EMTN	0.0%
3667	LA BANQUE POS 2.75% Jun32	0.0%
3668	CAISSE FRANCA 3.375% 22May37 EMTN	0.0%
3669	NIEDERSACHSEN 2.625% Jan34	0.0%
3670	BPCE SFH 3.125% Feb36	0.0%
3671	AMER MED SYST 3.25% Mar34	0.0%
3672	CELLNEX FINAN 1.5% Jun28 EMTN	0.0%
3673	LANDBK HESSEN 0.875% Mar28 EMTN	0.0%
3674	CRED AGRICOLE 2% Mar29 EMTN	0.0%
3675	ACHMEA BANK N 3.125% Jun36	0.0%
3676	VEOLIA ENVRNM 3.795% Jun37 EMTN	0.0%
3677	BANCO SANTAND 2.875% Jul33	0.0%
3678	KERING 3.625% Mar36 EMTN	0.0%
3679	PROLOGIS EURO 0.25% Sep27	0.0%
3680	AT&T INC 3.375% Mar34	0.0%
3681	VERIZON COMM 1.375% Nov28	0.0%
3682	NED WATERSCHA 2.625% Jan34	0.0%
3683	HSBC FRANCE 0.1% Sep27 EMTN	0.0%
3684	ABBOTT IL FIN 0.375% Nov27	0.0%
3685	REGION WALLON 3.5% Jun35 EMTN	0.0%
3686	VODAFONE INT 3.5% Apr35 EMTN	0.0%
3687	ABERTIS INFRA 1.125% Mar28	0.0%
3688	REPUBLIC OF I 4.46% 04Mar38	0.0%
3689	WESTPAC BANKI 1.45% Jul28 EMTN	0.0%
3690	UNITED UTIL W 3.75% Aug35	0.0%
3691	ASFINAG 2.75% Jun33 EMTN	0.0%
3692	VODAFONE INT 3.375% Aug33 EMTN	0.0%
3693	WPC EUROBOND 1.35% Apr28	0.0%
3694	NRW.BANK 2.875% Jul34 EMTN	0.0%
3695	SFIL SA 3% Jun32 EMTN	0.0%
3696	PROCTER & GAM 1.2% Oct28	0.0%
3697	UNEDIC 4% 03Jun41 EMTN	0.0%
3698	SUMITOMO MITS 0.303% Oct27 EMTN	0.0%
3699	SACHSEN FREIS 2.875% May35	0.0%
3700	KONINKLIJKE K 3.375% Feb35	0.0%
3701	INFORMA PLC 1.25% Apr28 EMTN	0.0%
3702	BNG BANK NV 3.375% Apr40 EMTN	0.0%
3703	ABN AMRO BANK 3% Jun32 EMTN	0.0%
3704	DIGITAL DUTCH 3.875% Jul34	0.0%
3705	HAMBURG FREIE 3.375% Oct45	0.0%
3706	KLEPIERRE SA 2% May29 EMTN	0.0%
3707	CRED MUTUEL H 3.125% Mar36 EMTN	0.0%
3708	SUEZ ENVIRON 1.25% May28 EMTN	0.0%
3709	BANQ FED CRD 1.375% Jul28 EMTN	0.0%
3710	VERIZON COMM 2.625% Dec31	0.0%
3711	NEXI 2.125% Apr29	0.0%
3712	COM BK AUSTRA 0.75% Feb28 EMTN	0.0%
3713	SPAREBANK1BOK 0.01% Sep27	0.0%
3714	KONINKLIJKE K 1.125% Sep28	0.0%
3715	NIEDERSACHSEN 2.75% Aug33	0.0%
3716	EL CORTE INGL 3.5% Jul33 EMTN	0.0%
3717	DSM BV 3.375% Feb36 EMTN	0.0%
3718	BNP PARIBAS F 0.875% Mar28 EMTN	0.0%
3719	COMMERZBANK A 0.875% Apr28 EMTN	0.0%
3720	JOHNSON&JOHNS 1.15% Nov28	0.0%
3721	NATIONWIDE BL 1.125% May28 EMTN	0.0%
3722	BNP PARIBAS VAR Apr29 EMTN	0.0%
3723	TORONTO DOM B 3.129% Aug32	0.0%
3724	SKF AB 0.875% Nov29 EMTN	0.0%
3725	CRED MUTUEL H 1% Apr28 EMTN	0.0%
3726	THERMO FISHER 1.95% Jul29	0.0%
3727	REGION WALLON 4.375% Jun45 EMTN	0.0%
3728	AROUNDTOWN SA 3.625% Jul31 EMTN	0.0%
3729	BANCO SANTAND 1.125% Oct28	0.0%
3730	ORANGE 3.25% Jan35 EMTN	0.0%
3731	RTE RESEAU DE 0% Sep27 EMTN	0.0%
3732	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
3733	CAISSE FRANCA 1.125% 12Jun28	0.0%
3734	CREDIT AGRICO 1.625% Mar29 EMTN	0.0%
3735	POLAND 1% 25Oct28 EMTN	0.0%
3736	ARKEA PUBLIC 0.875% Mar28	0.0%
3737	BPCE SFH 0.875% Apr28 EMTN	0.0%
3738	JYSKE REALKRE 0.01% Oct27	0.0%
3739	MTR CORP LTD 3.625% Jun38 EMTN	0.0%
3740	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
3741	BPIFRANCE 3.375% Feb36 EMTN	0.0%
3742	INTESA SANPAO 0.75% Mar28 EMTN	0.0%
3743	REPUBLIC OF C 4.125% 13Apr33 EMTN	0.0%
3744	COMMERZBANK A 2.25% Sep32 EMTN	0.0%
3745	MMS USA HLDGS 1.25% Jun28 EMTN	0.0%
3746	CRED MUTUEL H 3.125% Jun35 EMTN	0.0%
3747	BANCO SABADEL 1.75% May29	0.0%
3748	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
3749	BANQ FED CRD 1.75% Mar29 EMTN	0.0%
3750	ORANGE 4.125% Nov45 EMTN	0.0%
3751	YORKSHRE BLD 0.01% Oct27 EMTN	0.0%
3752	MICHELIN 3.375% May36 EMTN	0.0%
3753	INVESTOR AB 2.75% Jun32	0.0%
3754	TOYOTA MTR CR 0.125% Nov27 EMTN	0.0%
3755	AMERICAN TOWE 0.5% Jan28	0.0%
3756	NN BANK NV 1% Sep28	0.0%
3757	TERNA SPA 1% Oct28 EMTN	0.0%
3758	TENNET NET BV 0.125% Dec27 EMTN	0.0%
3759	AFRICAN DEV B 0.875% May28	0.0%
3760	CIE FIN FONCI 0.01% Oct27 EMTN	0.0%
3761	ROYAL BK CANA 1.75% Jun29	0.0%
3762	BAYERN FREIST 2.375% Jan33	0.0%
3763	BELFIUS BANK 1% Jun28 EMTN	0.0%
3764	SOCIETE GENER 1.75% Mar29 EMTN	0.0%
3765	MSD NETHERLAN 3.5% May37	0.0%
3766	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
3767	KUNTARAHOITUS 1.5% May29 EMTN	0.0%
3768	FISERV FUNDIN 3.5% Jun32	0.0%
3769	KOMMUNEKREDIT 1.5% May29 EMTN	0.0%
3770	NORDRHEIN-WES 0.5% Jan52 EMTN	0.0%
3771	VODAFONE INT 3.875% Jul38 EMTN	0.0%
3772	AAREAL BANK A 1.375% Feb29 EMTN	0.0%
3773	LA BANQUE POS 1% Oct28 EMTN	0.0%
3774	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
3775	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
3776	OP CORPORATE 0.1% Nov27 EMTN	0.0%
3777	SIEMENS FINAN 4% May45	0.0%
3778	TOYOTA FIN AU 0.44% Jan28 EMTN	0.0%
3779	GENERALI 2.124% Oct30 EMTN	0.0%
3780	BMW FINANCE N 1% May28 EMTN	0.0%
3781	BPCE SFH 0.01% Nov27 EMTN	0.0%
3782	EDENRED 1.375% Jun29	0.0%
3783	LAND BADEN-WU 3.125% Jan40	0.0%
3784	ILE DE FRANCE 3.2% May34 EMTN	0.0%
3785	SUEZ 2.375% May30 EMTN	0.0%
3786	CIE FIN FONCI 0.01% Nov27	0.0%
3787	ERSTE GROUP VAR Nov28 EMTN	0.0%
3788	AIR PROD & CH 3.45% Feb37	0.0%
3789	AROUNDTOWN SA 1.45% Jul28 EMTN	0.0%
3790	UNICREDIT 0.01% Nov27 EMTN	0.0%
3791	SUMITOMO TR&B 0.01% Oct27 EMTN	0.0%
3792	CRED AGRICOLE 0.125% Dec27 EMTN	0.0%
3793	REPUBLIC OF I 4.125% 15Jan37	0.0%
3794	NIEDERSACHSEN 0.01% Nov27	0.0%
3795	NYKREDIT 0.375% Jan28 EMTN	0.0%
3796	CIE FIN FONCI 0.875% Sep28 EMTN	0.0%
3797	BAWAG PSK 1.125% Jul28	0.0%
3798	THERMO FISHER 0.5% Mar28	0.0%
3799	CIE DE ST GOB 3.625% Aug36 EMTN	0.0%
3800	DEUTSCHE KRED 0.875% Oct28	0.0%
3801	WP CAREY INC 3.75% May35	0.0%
3802	NIEDERSACHSEN 1.125% Sep33	0.0%
3803	CAISS DESJARD 0.05% Nov27 EMTN	0.0%
3804	BOUYGUES 1.125% Jul28	0.0%
3805	CIE FIN FONCI 0.5% Mar28 EMTN	0.0%
3806	QUEBEC PROVIN 0.875% Jul28	0.0%
3807	WIRT & INFRA 0.875% Jun28	0.0%
3808	VISA INC 3.875% May44	0.0%
3809	PROSUS NV 1.539% Aug28	0.0%
3810	AAREAL BANK A 0.25% Nov27	0.0%
3811	JUNTA ANDALUC 1.375% Apr29	0.0%
3812	SVENSKA HNDLS 1.375% Feb29 EMTN	0.0%
3813	SUEZ 1.5% Apr29 EMTN	0.0%
3814	KERING 0.75% May28 EMTN	0.0%
3815	UNITED OVERSE 0.01% Dec27 EMTN	0.0%
3816	RELX FINANCE 0.5% Mar28	0.0%
3817	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
3818	NIEDERSACHSEN 0.875% Oct28	0.0%
3819	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.0%
3820	CSSE REFIN L 3.125% Jun36	0.0%
3821	SPAREBANK1BOK 0.125% Jan28	0.0%
3822	IBM CORP 3.45% Feb37	0.0%
3823	BPCE VAR Feb34 EMTN	0.0%
3824	NORDRHEIN-WES 0.9% Nov28 EMTN	0.0%
3825	SWISS RE FIN VAR Apr50	0.0%
3826	CAISSE DES DE 0.75% Sep28 EMTN	0.0%
3827	BRIT COLUMBIA 3.4% May39	0.0%
3828	ABERTIS FRANC 1.625% Sep29 EMTN	0.0%
3829	ILLINOIS TOOL 2.125% May30	0.0%
3830	VONOVIA SE 2.125% Mar30 EMTN	0.0%
3831	JUNTA ANDALUC 2.4% Apr32	0.0%
3832	VODAFONE INT 4.125% Apr41 EMTN	0.0%
3833	DH EUROPE 0.45% Mar28	0.0%
3834	BRIT COLUMBIA 3.5% May40	0.0%
3835	SWEDBANK AB 0.2% Jan28	0.0%
3836	SODEXO SA 1% Jul28	0.0%
3837	LAND BADEN-WU 2.625% Feb35	0.0%
3838	UNITED PARCEL 1% Nov28	0.0%
3839	EIB 2.625% Mar35	0.0%
3840	GLAXOSMITHKLI 1.375% Sep29	0.0%
3841	LB BADEN-WUER 0.375% Feb28 EMTN	0.0%
3842	BULGARIA 3.125% 26Mar35 EMTN	0.0%
3843	BANQ FED CRD 1.875% Jun29 EMTN	0.0%
3844	NRW.BANK 0.75% Jun28 EMTN	0.0%
3845	IBM 1.5% May29	0.0%
3846	BANCO SANTAND 0.2% Feb28 EMTN	0.0%
3847	BPCE 1% Oct28 EMTN	0.0%
3848	DANSKE KIINNI 0.01% Jan28	0.0%
3849	MACQUARIE GRO 0.35% Mar28	0.0%
3850	CELLNEX TELEC 1.875% Jun29	0.0%
3851	GEM DT LAENDE 0.75% Sep28	0.0%
3852	ORANGE 1.875% Sep30 EMTN	0.0%
3853	KBC GROUP NV VAR Jan29 EMTN	0.0%
3854	BANCO SABADEL 0.125% Feb28 EMTN	0.0%
3855	REGION WALLON 3.75% Apr39 EMTN	0.0%
3856	BAWAG PSK 0.01% Jan28 EMTN	0.0%
3857	TELSTRA GROUP 1.375% Mar29 EMTN	0.0%
3858	AIA GROUP VAR Sep33	0.0%
3859	ASN BANK NV 0.375% Mar28 EMTN	0.0%
3860	DEXIA % 21Jan28 EMTN	0.0%
3861	RAIFFEISEN BK 0.125% Jan28	0.0%
3862	FERROVIE DEL 0.375% Mar28 EMTN	0.0%
3863	COCA COLA 1.875% Mar30	0.0%
3864	SANOFI SA 1.25% Apr29	0.0%
3865	AIR PROD & CH 0.5% May28 EMTN	0.0%
3866	SEVERN TRENT 3.875% Aug37 EMTN	0.0%
3867	ILLINOIS TOOL 3% May34 EMTN	0.0%
3868	ROMANIA 2.5% 08Feb30	0.0%
3869	SOCIETE NATIO 3.125% May34	0.0%
3870	CELLNEX FINAN 1.25% Jan29 EMTN	0.0%
3871	CRED AGRICOLE 1.125% Feb29 EMTN	0.0%
3872	SOCIETE GENER 0.125% Feb28 EMTN	0.0%
3873	ALLIANZ FINAN 1.5% Jan30 EMTN	0.0%
3874	SOFINA SA 1% Sep28	0.0%
3875	BELFIUS BANK 0.125% Feb28 EMTN	0.0%
3876	QUEBEC PROVIN 3.35% Jul39 EMTN	0.0%
3877	ELECTROLUX AB 2.5% May30 EMTN	0.0%
3878	DNB BANK ASA VAR Feb29 EMTN	0.0%
3879	SPAREBANK1BOK 1% Jan29 EMTN	0.0%
3880	ESSILORLUXOTT 0.5% Jun28 EMTN	0.0%
3881	BPIFRANCE 3.25% May35 EMTN	0.0%
3882	INFINEON TECH 1.625% Jun29 EMTN	0.0%
3883	MONDELEZ INT 0.25% Mar28	0.0%
3884	ING GROEP NV VAR Feb29	0.0%
3885	BAYERISCHE LN 0.125% Feb28 EMTN	0.0%
3886	CAISSE FRANCA 3% 19Mar36 EMTN	0.0%
3887	BASQUE GOV T 1.125% Apr29	0.0%
3888	CSSE REFIN L 0.01% Feb28	0.0%
3889	PROSUS NV 2.085% Jan30	0.0%
3890	GEM DT LAENDE 1.25% May29	0.0%
3891	CITIGROUP INC 1.25% Apr29 EMTN	0.0%
3892	VGP NV 2.25% Jan30	0.0%
3893	DAIMLER AG 1.5% Jul29 EMTN	0.0%
3894	CRED AGRICOLE 0.375% Apr28 EMTN	0.0%
3895	EQT 2.875% Apr32	0.0%
3896	VERIZON COMM 3.75% Aug37	0.0%
3897	LSEG NTHRLND 0.25% Apr28	0.0%
3898	CNP ASSURANCE 0.375% Mar28	0.0%
3899	UNICREDIT SPA VAR Jul29 EMTN	0.0%
3900	CAISSE FRANCA 0.01% 22Feb28	0.0%
3901	CRED MUTUEL H 1% Jan29 EMTN	0.0%
3902	KOMMUNEKREDIT 3.375% Apr43 EMTN	0.0%
3903	FIDELITY NATL 1% Dec28	0.0%
3904	AEROPORT PARI 1% Jan29	0.0%
3905	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
3906	LEGRAND SA 0.625% Jun28	0.0%
3907	UNIBAIL-RODAM 1.5% May29 EMTN	0.0%
3908	TRANSURBAN FI 1.45% May29 EMTN	0.0%
3909	TENNET NET BV 2.375% May33	0.0%
3910	MERCK FIN SER 0.5% Jul28 EMTN	0.0%
3911	NOVARTIS FINA 0.625% Sep28	0.0%
3912	SPAREBANK 1 S 0.01% Feb28	0.0%
3913	CNH IND FIN 1.625% Jul29 EMTN	0.0%
3914	TORONTO DOM B 1.952% Apr30 EMTN	0.0%
3915	CNP ASSURANCE 1.25% Jan29	0.0%
3916	BPCE SFH 0.01% Mar28	0.0%
3917	BPIFRANCE 1.875% May30 EMTN	0.0%
3918	SIEMENS FINAN 1.375% Sep30 EMTN	0.0%
3919	EIKA BOLIGKRE 0.875% Feb29	0.0%
3920	DZ HYP AG 0.875% Jan29 EMTN	0.0%
3921	BANCO SANTAND VAR Jun29 EMTN	0.0%
3922	LA BANQUE POS 1.375% Apr29 EMTN	0.0%
3923	UNILEVER 1.375% Jul29 EMTN	0.0%
3924	GEN MOTORS FI 0.65% Sep28	0.0%
3925	NE PROPERTY 2% Jan30 EMTN	0.0%
3926	COUNCIL OF EU % Apr28 EMTN	0.0%
3927	KKR GR FIN CO 1.625% May29	0.0%
3928	BNP PARIBAS VAR Aug33 EMTN	0.0%
3929	FISERV FUNDIN 4% Jun36	0.0%
3930	MICHELIN 1.75% Sep30	0.0%
3931	ABERTIS FRANC 0.625% Sep28 EMTN	0.0%
3932	CAISSE NA REA 0.75% Jul28	0.0%
3933	EUROFIMA 3.375% May40 EMTN	0.0%
3934	NORDEA KIINNI 1% Mar29 EMTN	0.0%
3935	BPER BANCA 0.625% Oct28 EMTN	0.0%
3936	NATWEST GROUP VAR Sep29	0.0%
3937	OP MORTGAGE B 0.05% Apr28 EMTN	0.0%
3938	SR-BOLIGKREDI 1% Apr29 EMTN	0.0%
3939	KERING 1.875% May30 EMTN	0.0%
3940	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
3941	ONTARIO TEACH 0.1% May28 EMTN	0.0%
3942	COM BK AUSTRA 0.875% Feb29 EMTN	0.0%
3943	AGCO INTERNAT 0.8% Oct28	0.0%
3944	ABERTIS INFRA 1.625% Jul29 EMTN	0.0%
3945	CAISSE DES DE 3.125% May35 EMTN	0.0%
3946	OP CORPORATE 0.375% Jun28 EMTN	0.0%
3947	SANOFI SA 0.875% Mar29 EMTN	0.0%
3948	DNB BOLIGKRED 0.01% May28	0.0%
3949	COCA-COLA EUR 1.125% Apr29	0.0%
3950	BNP PARIBAS 1.375% May29 EMTN	0.0%
3951	YORKSHRE BLD 0.5% Jul28	0.0%
3952	HALEON NL CAP 1.75% Mar30 EMTN	0.0%
3953	SOCIETE GENER VAR Jun29	0.0%
3954	PROLOGIS EURO 1% Feb29 EMTN	0.0%
3955	NERVAL SAS 2.875% Apr32	0.0%
3956	SANTANDER UK VAR Sep29 EMTN	0.0%
3957	LB BADEN-WUER 0.125% Jan30 EMTN	0.0%
3958	APRR SA 1.5% Jan30 EMTN	0.0%
3959	NOVARTIS FINA 1.375% Aug30	0.0%
3960	ORSTED A/S 1.5% Nov29	0.0%
3961	GOVERNMENT OF % 15Apr28	0.0%
3962	MACQUARIE GRO 0.943% Jan29	0.0%
3963	EIKA BOLIGKRE 1.625% May30 EMTN	0.0%
3964	REPUBLIC OF I 1% 28Jul29	0.0%
3965	NN BANK NV 0.5% Sep28 EMTN	0.0%
3966	MEDIOBANCA SP 1.25% Nov29 EMTN	0.0%
3967	BANK OF AMER VAR Aug29 EMTN	0.0%
3968	NOVO NORDISK 0.125% Jun28 EMTN	0.0%
3969	SANOFI SA 1.5% Apr30 EMTN	0.0%
3970	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
3971	GLAXOSMITHKLI 1.75% May30 EMTN	0.0%
3972	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.0%
3973	DEUTSCHE BANK 0.25% Aug28 EMTN	0.0%
3974	LA BANQUE POS 1.625% May30 EMTN	0.0%
3975	FIRMENICH 1.75% Apr30	0.0%
3976	COUNCIL OF EU 0.625% Jan29 EMTN	0.0%
3977	BAWAG PSK 2% Aug32 EMTN	0.0%
3978	THERMO FISHER 2.375% Apr32	0.0%
3979	NED WATERSCHA 0.625% Feb29 EMTN	0.0%
3980	FERROVIAL EMI 0.54% Nov28	0.0%
3981	ZURICH FINANC VAR Sep50 EMTN	0.0%
3982	RENTOKIL INIT 0.5% Oct28 EMTN	0.0%
3983	CHILE 1.875% 27May30	0.0%
3984	EURONEXT NV 1.125% Jun29	0.0%
3985	MCDONALD S CO 3% May34	0.0%
3986	NRW.BANK 0.625% Feb29 EMTN	0.0%
3987	IBM CORP 4% Feb43	0.0%
3988	3M 1.75% May30 EMTN	0.0%
3989	MUNCHEN HYPOB 1.875% Aug32 EMTN	0.0%
3990	HAMBURG FREIE 0.01% Jun28 EMTN	0.0%
3991	ORANGE 1.375% Jan30 EMTN	0.0%
3992	CRED AGRICOLE VAR Sep29 EMTN	0.0%
3993	BRITISH TELEC 1.125% Sep29 EMTN	0.0%
3994	VEOLIA ENVRNM 1.625% Sep30	0.0%
3995	BPCE 2.375% Apr32 EMTN	0.0%
3996	AIR LIQUIDE F 1.375% Apr30 EMTN	0.0%
3997	LB BADEN-WUER 0.01% Jul28	0.0%
3998	AMERICAN HOND 0.3% Jul28	0.0%
3999	MEDTRONIC GLO 0.375% Oct28	0.0%
4000	FIDELITY NATL 2% May30	0.0%
4001	JOHN DEERE CA 2.2% Apr32 EMTN	0.0%
4002	BAXTER INTL 1.3% May29	0.0%
4003	SANOFI SA 1.375% Mar30	0.0%
4004	BPCE SFH 1% Jun29 EMTN	0.0%
4005	CELLNEX TELEC 1.75% Oct30 EMTN	0.0%
4006	INTESA SANPAO 1.25% Jan30 EMTN	0.0%
4007	SWISSCOM FIN 3.875% May44 EMTN	0.0%
4008	LB BADEN-WUER 0.625% Feb29 EMTN	0.0%
4009	OP MORTGAGE B 0.625% Feb29 EMTN	0.0%
4010	BNG 1.375% Oct30 EMTN	0.0%
4011	NATIONWIDE BL 0.25% Sep28	0.0%
4012	APRR SA 0% Jun28 EMTN	0.0%
4013	ERSTE GROUP 0.01% Jul28 EMTN	0.0%
4014	ALLIANZ SE VAR Sep49	0.0%
4015	LAND HESSEN % Jul28	0.0%
4016	ASB BANK LIMI 0.25% Sep28 EMTN	0.0%
4017	AKZO NOBEL NV 1.625% Apr30 EMTN	0.0%
4018	LEG IMMOB SE 0.875% Jan29 EMTN	0.0%
4019	NATIONWIDE BL 0.5% May41 EMTN	0.0%
4020	SWISSCOM FIN 0.375% Nov28	0.0%
4021	VONOVIA SE 0.25% Sep28	0.0%
4022	NEW YORK LIFE 0.25% Oct28	0.0%
4023	STRYKER CORP 0.75% Mar29	0.0%
4024	MEDTRONIC INC 4.15% Oct53	0.0%
4025	BANK NOVA SCO 0.25% Nov28 EMTN	0.0%
4026	AUTOSTRADA TO 1.5% Jan30 EMTN	0.0%
4027	WOOLWORTHS GR 0.375% Nov28 EMTN	0.0%
4028	UNILEVER FINA 1.375% Sep30	0.0%
4029	STATKRAFT AS 1.5% Mar30 EMTN	0.0%
4030	COM BK AUSTRA 1.625% Feb31 EMTN	0.0%
4031	NRW.BANK 2.875% Sep39 EMTN	0.0%
4032	ROCHE FINANCE 3.564% May44	0.0%
4033	VILLE DE PARI 3.75% May40 EMTN	0.0%
4034	VODAFONE GROU 1.625% Nov30 EMTN	0.0%
4035	LB BADEN-WUER 0.01% Sep28 EMTN	0.0%
4036	SR-BOLIGKREDI 0.01% Sep28 EMTN	0.0%
4037	SANDVIK AB 0.375% Nov28 EMTN	0.0%
4038	ORANGE VAR PERP EMTN	0.0%
4039	ORANGE 2.375% May32	0.0%
4040	ROYAL SCHIPHO 1.5% Nov30 EMTN	0.0%
4041	NATWEST GROUP VAR Feb30 EMTN	0.0%
4042	CIE DE ST GOB 1.875% Mar31 EMTN	0.0%
4043	VODAFONE INT 4% Feb43	0.0%
4044	AFRICAN DEV B 0.5% Mar29	0.0%
4045	HEATHROW FNDG 1.5% Feb30 EMTN	0.0%
4046	ALLIANZ SE VAR Jul50 EMTN	0.0%
4047	LANSFORSAKRIN 0.01% Sep28 EMTN	0.0%
4048	HANNOVER RUEC VAR Oct39	0.0%
4049	INT BK RECON& 0.7% Oct46	0.0%
4050	SUMITOMO TR&B 0.277% Oct28 EMTN	0.0%
4051	CREDIT AGRICO 0.01% Sep28 EMTN	0.0%
4052	SKF AB 0.25% Feb31	0.0%
4053	AAREAL BANK A 0.01% Sep28	0.0%
4054	BREMEN FREIE 0.45% Mar29	0.0%
4055	GOLDMAN SACHS 0.875% May29 EMTN	0.0%
4056	ASML HOLDING 0.625% May29	0.0%
4057	JOHNSON&JOHNS 3.6% Feb45	0.0%
4058	SIEMENS FINAN 3.625% Feb43	0.0%
4059	NTT FINANCE 0.399% Dec28 EMTN	0.0%
4060	ING-DIBA AG 0.01% Oct28 EMTN	0.0%
4061	ROYAL BK CANA 0.01% Oct28 EMTN	0.0%
4062	SPAREBANK1BOK 0.05% Nov28 EMTN	0.0%
4063	NORDRHEIN-WES 1.45% Jan22 EMTN	0.0%
4064	RTE RESEAU DE 1.5% Sep30 EMTN	0.0%
4065	BANCO SANTAND 1.625% Oct30 EMTN	0.0%
4066	BERTELSMANN S 1.5% May30 EMTN	0.0%
4067	URW SE 1.875% Jan31 EMTN	0.0%
4068	LAND BERLIN 0.01% Oct28	0.0%
4069	AMERICAN TOWE 0.875% May29	0.0%
4070	SWEDISH COVER 1.75% Feb32 EMTN	0.0%
4071	BPCE SFH 0.01% Oct28	0.0%
4072	CRDT AGR ASSR 2% Jul30	0.0%
4073	COCA-COLA EUR 0.2% Dec28	0.0%
4074	SAGAX EURO MT 1% May29 EMTN	0.0%
4075	TAKEDA PHARM 1% Jul29	0.0%
4076	PROSUS NV 1.288% Jul29	0.0%
4077	DIGITAL DUTCH 1.5% Mar30	0.0%
4078	REPUBLIC OF S 0.875% 15Jul30	0.0%
4079	SIEMENS FINAN 1% Feb30	0.0%
4080	BNP PARIBAS VAR Jan30 EMTN	0.0%
4081	DEUTSCHE KRED 3.25% Jun45	0.0%
4082	VICINITY CNTR 1.125% Nov29 EMTN	0.0%
4083	CAPGEMINI SE 2.375% Apr32	0.0%
4084	UPM-KYMMENE O 0.125% Nov28 EMTN	0.0%
4085	WL BANK 0.875% Jan30 EMTN	0.0%
4086	ILE DE FRANCE 2.23% Jul32 EMTN	0.0%
4087	FRESENIUS MED 1.5% May30 EMTN	0.0%
4088	SOCIETE GENER 0.875% Sep29 EMTN	0.0%
4089	BPCE SFH 1.125% Apr30	0.0%
4090	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
4091	SFIL SA % Nov28 EMTN	0.0%
4092	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
4093	JDE PEET S NV 0.5% Jan29	0.0%
4094	ACEA SPA 0.5% Apr29 EMTN	0.0%
4095	NRW.BANK 0.375% May29 EMTN	0.0%
4096	SWISS RE FIN VAR Jun52 EMTN	0.0%
4097	SCHNEIDER ELE 0.25% Mar29 EMTN	0.0%
4098	NIEDERSACHSEN 0.25% Apr29	0.0%
4099	VERIZON COMM 0.375% Mar29	0.0%
4100	NORDRHEIN-WES % Jan29	0.0%
4101	UBS GROUP 0.65% Sep29 EMTN	0.0%
4102	SOCIETE GENER 0.125% Feb29 EMTN	0.0%
4103	UNIBAIL-RODAM 1.375% Apr30 EMTN	0.0%
4104	MEDTRONIC GLO 1.625% Mar31	0.0%
4105	NATL AUSTRALI 0.01% Jan29	0.0%
4106	BALDER FINLAN 2% Jan31	0.0%
4107	SAP SE 0.375% May29	0.0%
4108	REPUBLIC OF C 0.625% 21Jan30 EMTN	0.0%
4109	JOHNSON&JOHNS 3.55% Jun44	0.0%
4110	KELLOGG CO 0.5% May29	0.0%
4111	LB BADEN-WUER 1.75% May32 EMTN	0.0%
4112	UNIQA INSURAN 1.375% Jul30	0.0%
4113	CNP ASSURANCE VAR Jul50	0.0%
4114	LUMO KODIT OY 0.875% May29 EMTN	0.0%
4115	CHUBB INA HLD 0.875% Dec29	0.0%
4116	CAISSE FRANCA 3.125% 17May39	0.0%
4117	MET LIFE GLOB 0.5% May29 EMTN	0.0%
4118	BPCE SFH 0.01% Jan29 EMTN	0.0%
4119	SUEZ 2.875% May34 EMTN	0.0%
4120	NESTLE FIN IN 1.75% Nov37 EMTN	0.0%
4121	SPAREBANK1BOK 1.75% May32 EMTN	0.0%
4122	RHEINLAND-PFA 0.25% May29 EMTN	0.0%
4123	ASTRAZENECA P 0.375% Jun29 EMTN	0.0%
4124	ACCIONA FILIA 1.375% Jan32 EMTN	0.0%
4125	AUTONOMOUS CO 1.723% Apr32	0.0%
4126	ING GROEP NV VAR Nov30 EMTN	0.0%
4127	MOODY S CORP 0.95% Feb30	0.0%
4128	CCEP FINANCE 0.5% Sep29	0.0%
4129	DEUTSCHE WOHN 1.5% Apr30	0.0%
4130	MIZUHO FINANC 2.096% Apr32 EMTN	0.0%
4131	TESCO CORP TR 0.375% Jul29 EMTN	0.0%
4132	ALLIANZ 1.375% Apr31 EMTN	0.0%
4133	NRW.BANK 2.5% Sep37	0.0%
4134	SIKA CAPITAL 1.5% Apr31	0.0%
4135	RTE RESEAU DE 3.75% Apr44 EMTN	0.0%
4136	MCDONALD S CO 1.6% Mar31	0.0%
4137	COCA-COLA HBC 1.625% May31 EMTN	0.0%
4138	REPUBLIC OF S 0.125% 01Jul31	0.0%
4139	AKZO NOBEL NV 2% Mar32 EMTN	0.0%
4140	IBM CORP 0.875% Feb30 EMTN	0.0%
4141	SUMITOMO MITS 0.632% Oct29 EMTN	0.0%
4142	CELLNEX FINAN 2% Sep32 EMTN	0.0%
4143	MSD NETHERLAN 3.7% May44	0.0%
4144	DASSAULT SYST 0.375% Sep29	0.0%
4145	ABERTIS FRANC 1.475% Jan31 EMTN	0.0%
4146	COMMERZBANK A 0.05% May29 EMTN	0.0%
4147	TERNA RETE 0.375% Jun29 EMTN	0.0%
4148	BANCO SANTAND 0.25% Jul29	0.0%
4149	BMW INTL INV 3.25% Nov28 EMTN	0.0%
4150	MERLIN PROPER 1.375% Jun30 EMTN	0.0%
4151	LINDE PLC 1.375% Mar31 EMTN	0.0%
4152	COCA-COLA HBC 0.625% Nov29	0.0%
4153	KBC GROUP NV 0.75% Jan30 EMTN	0.0%
4154	SACHSEN - ANH 0.125% Jun29 EMTN	0.0%
4155	TELSTRA GROUP 1% Apr30	0.0%
4156	ABN AMRO BANK 0.5% Sep29 EMTN	0.0%
4157	ALSTOM S % Jan29	0.0%
4158	SOCIETE GENER 1.25% Jun30	0.0%
4159	NRW.BANK % May29 EMTN	0.0%
4160	UNITED OVERSE 0.1% May29	0.0%
4161	CREDIT AG HOM 1.25% Mar31 EMTN	0.0%
4162	COLGATE-PALM 0.3% Nov29	0.0%
4163	ACEF HOLDING 1.25% Apr30	0.0%
4164	APRR SA 1.625% Jan32 EMTN	0.0%
4165	ASFINAG 0.1% Jul29	0.0%
4166	DEUTSCHE BANK 2.625% Jun37 EMTN	0.0%
4167	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
4168	UNICREDIT 0.01% May29	0.0%
4169	CRD MUTUEL AR 0.75% Jan30 EMTN	0.0%
4170	BPCE SFH 1.75% May32	0.0%
4171	BANK OF MONTR 0.05% Jun29 EMTN	0.0%
4172	PROSUS NV 2.778% Jan34	0.0%
4173	BANQ FED CRD 1.25% Jun30	0.0%
4174	DZ HYP AG 0.05% Jun29 EMTN	0.0%
4175	NASDAQ INC 0.875% Feb30	0.0%
4176	AT&T INC TSY 2.05% May32	0.0%
4177	SFIL SA 0.05% Jun29 EMTN	0.0%
4178	MONDELEZ INTL 0.375% Sep29	0.0%
4179	INFINEON TECH 2% Jun32 EMTN	0.0%
4180	SUMITOMO MITS 0.409% Nov29 EMTN	0.0%
4181	SOCIETE GENER 0.125% Jul29	0.0%
4182	UNICREDIT SPA 1.625% Jan32 EMTN	0.0%
4183	TENNET NET BV 2% Jun34 EMTN	0.0%
4184	NRW.BANK 1.625% Aug32	0.0%
4185	BANQ FED CRD 0.75% Jan30 EMTN	0.0%
4186	CAPGEMINI SE 1.125% Jun30	0.0%
4187	UNICAJA ES 0.25% Sep29	0.0%
4188	ELIA TRANS BE 0.875% Apr30 EMTN	0.0%
4189	VONOVIA SE 0.625% Dec29 EMTN	0.0%
4190	CRED AGRICOLE 2.5% Apr34	0.0%
4191	BPCE 0.625% Jan30	0.0%
4192	ESSITY CAPITA 0.25% Sep29 EMTN	0.0%
4193	ICADE 1% Jan30	0.0%
4194	MONDELEZ INTL 0.25% Sep29	0.0%
4195	BAUSPARK SCHW 2% May34 EMTN	0.0%
4196	UNEDIC 1.75% 25Nov32 EMTN	0.0%
4197	HEATHROW FNDG 1.125% Oct30 EMTN	0.0%
4198	GECINA 2% Jun32 EMTN	0.0%
4199	SCH 2% Nov34	0.0%
4200	BAUSPARK WUES 0.125% Oct29	0.0%
4201	MIZUHO FINANC 0.797% Apr30 EMTN	0.0%
4202	BOUYGUES 0.5% Feb30	0.0%
4203	WUESTENROT&WU VAR Sep41	0.0%
4204	DEUTSCHE BANK VAR Feb32	0.0%
4205	LANDBK HESSEN 0.01% Sep29	0.0%
4206	AUTONOMOUS CO 3.462% Apr34	0.0%
4207	GIVAUDAN FIN 1.625% Apr32	0.0%
4208	EATON CAPITAL 0.577% Mar30	0.0%
4209	SPAREBANK1BOK 0.125% Nov29 EMTN	0.0%
4210	ORANGE 0.125% Sep29 EMTN	0.0%
4211	RECKITT BEN T 0.75% May30	0.0%
4212	SOCIETE NATIO 0.625% Apr30 EMTN	0.0%
4213	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
4214	URW SE 2% Jun32 EMTN	0.0%
4215	BNG BANK NV 0.05% Nov29 EMTN	0.0%
4216	THERMO FISHER 2.875% Jul37	0.0%
4217	AUTOSTRADA TO 2.375% Nov33 EMTN	0.0%
4218	BANK NOVA SCO 0.01% Sep29	0.0%
4219	LA POSTE SA % Jul29 EMTN	0.0%
4220	REPUBLIC OF L 3.5% 02Oct35	0.0%
4221	JPMORGAN CHAS VAR Jul31 EMTN	0.0%
4222	BELFIUS BANK 0.01% Oct29 EMTN	0.0%
4223	BANK NOVA SCO 0.375% Mar30 EMTN	0.0%
4224	SVENSKA HNDLS 0.5% Feb30	0.0%
4225	QUEBEC PROVIN % Oct29 EMTN	0.0%
4226	CAISSE FRANCA 0.1% 13Nov29 EMTN	0.0%
4227	CAISSE FRANCA 0.01% 01Oct29 EMTN	0.0%
4228	SACHSEN FREIS 0.01% Nov29	0.0%
4229	BAWAG PSK 0.01% Oct29 EMTN	0.0%
4230	ASML HOLDING 0.25% Feb30	0.0%
4231	ORANGE 1.625% Apr32 EMTN	0.0%
4232	CSSE REFIN L 0.01% Oct29	0.0%
4233	DEUTSCHE KRED 0.01% Nov29	0.0%
4234	LANDBK HESSEN 0.125% Jan30 EMTN	0.0%
4235	DEUTSCHE BOER 1.5% Apr32	0.0%
4236	NORDRHEIN-WES % Nov29 EMTN	0.0%
4237	INVESTBANK SH 0.01% Oct29	0.0%
4238	VONOVIA SE 1% Jul30 EMTN	0.0%
4239	LAND BERLIN 0.1% Jan30 EMTN	0.0%
4240	ERSTE GROUP 0.1% Jan30 EMTN	0.0%
4241	NIBC BANK NV 0.01% Oct29 EMTN	0.0%
4242	SOCIETE GENER 0.01% Oct29 EMTN	0.0%
4243	WOLTERS KLUWE 0.75% Jul30	0.0%
4244	CREDIT AG HOM 0.05% Dec29 EMTN	0.0%
4245	COUNCIL OF EU 0.05% Jan30 EMTN	0.0%
4246	ASIAN DEV BAN 0.025% Jan30	0.0%
4247	BNP PARIBAS 1.625% Jul31 EMTN	0.0%
4248	CRDT AGR ASSR 1.5% Oct31	0.0%
4249	NED WATERSCHA 0.05% Jan30	0.0%
4250	NIEDERSACHSEN 0.75% Mar31	0.0%
4251	JOHNSON&JOHNS 3.7% Feb55	0.0%
4252	DEUTSCHE BANK 0.125% Jan30	0.0%
4253	DIGITAL DUTCH 1.25% Feb31	0.0%
4254	SUEZ 1.625% Sep32 EMTN	0.0%
4255	SFIL SA 1.5% Mar32 EMTN	0.0%
4256	COUNCIL OF EU 2.875% Apr30 EMTN	0.0%
4257	BELFIUS BANK 0.125% Jan30 EMTN	0.0%
4258	WELLS FARGO C 0.625% Aug30	0.0%
4259	EAST JAPAN RA 1.85% Apr33 EMTN	0.0%
4260	CELLNEX FINAN 2% Feb33 EMTN	0.0%
4261	WESTPAC 1.375% May32	0.0%
4262	IBM CORP 3.8% Feb45	0.0%
4263	SCOR SE VAR Sep51	0.0%
4264	AAREAL BANK A 0.125% Feb30 EMTN	0.0%
4265	ARKEA PUBLIC 0.125% Jan30	0.0%
4266	CRED MUTUEL H 0.125% Jan30	0.0%
4267	KLEPI 1.25% Sep31 EMTN	0.0%
4268	COOPERATIEVE 1.25% May32 EMTN	0.0%
4269	UNILEVER FINA 1.625% Feb33 EMTN	0.0%
4270	COOPERATIEVE 1.125% May31	0.0%
4271	AGENCE FRANCA 1.625% May32	0.0%
4272	BAYERISCHE LN 0.2% May30 EMTN	0.0%
4273	BANCO SANTAND 0.875% May31 EMTN	0.0%
4274	BPIFRANCE 0.25% Mar30 EMTN	0.0%
4275	LITHUANIA GOV 3.625% 10Mar36 EMTN	0.0%
4276	NATIONWIDE BL 1.375% Jun32 EMTN	0.0%
4277	MIZUHO FINANC 0.693% Oct30 EMTN	0.0%
4278	CREDIT AGRICO 1% Sep31 EMTN	0.0%
4279	UNICREDIT SPA 0.85% Jan31 EMTN	0.0%
4280	NRW.BANK % Feb30 EMTN	0.0%
4281	BREMEN FREIE 0.125% Apr30	0.0%
4282	MUNICH RE VAR May41	0.0%
4283	HALEON NL CAP 2.125% Mar34 EMTN	0.0%
4284	MONDELEZ INT 2.375% Mar35	0.0%
4285	ABB FINANCE B % Jan30 EMTN	0.0%
4286	HSBC HOLDINGS VAR Nov31	0.0%
4287	CTP NV 1.5% Sep31 EMTN	0.0%
4288	NTT FINANCE 0.342% Mar30	0.0%
4289	GACM VAR Apr42	0.0%
4290	UNICREDIT BK 0.25% Jun30 EMTN	0.0%
4291	DEUTSCHE TELE 3.375% Apr33 EMTN	0.0%
4292	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.0%
4293	ING BELGIUM S 0.01% Feb30	0.0%
4294	OPENBANK DEUT 0.05% Feb30	0.0%
4295	KLEPI 0.625% Jul30 EMTN	0.0%
4296	SWEDISH COVER 0.01% Mar30 EMTN	0.0%
4297	GRAND CITY PR 2% Oct32	0.0%
4298	SOCIETE GENER 0.01% Feb30 EMTN	0.0%
4299	COFIROUTE SA 1% May31 EMTN	0.0%
4300	ALLIANZ FINAN 0.5% Jan31 EMTN	0.0%
4301	AEDIFICA SA 0.875% Dec30	0.0%
4302	EUROFIMA 0.1% May30 EMTN	0.0%
4303	PROSUS NV 2.031% Aug32	0.0%
4304	THUERINGEN LA 0.05% May30	0.0%
4305	AXA SA VAR Jul42 EMTN	0.0%
4306	URW SE 1.375% Dec31 EMTN	0.0%
4307	KLEPIERRE SA 0.875% Feb31 EMTN	0.0%
4308	TALANX AG VAR Dec42	0.0%
4309	REGION WALLON 1.375% Apr32	0.0%
4310	BANK OF AMER VAR May32 EMTN	0.0%
4311	DAIMLER AG 1.125% Nov31 EMTN	0.0%
4312	LAND SCHLES-H 0.01% May30	0.0%
4313	KUNTARAHOITUS 1.25% Feb33 EMTN	0.0%
4314	AEROPORT PARI 1.5% Jul32	0.0%
4315	HAMBURG FREIE 0.01% Jun30	0.0%
4316	SOCIETE DES G 3.5% 25May43 EMTN	0.0%
4317	CAISSE FRANCA 1.875% 25May34 EMTN	0.0%
4318	MEDTRONIC GLO 1% Jul31	0.0%
4319	TENNET NET BV 2.75% May42 EMTN	0.0%
4320	ROMANIA 2.124% 16Jul31	0.0%
4321	AT&T INC 2.45% Mar35	0.0%
4322	VEOLIA ENVRNM 0.664% Jan31 EMTN	0.0%
4323	ALSTOM S 0.5% Jul30	0.0%
4324	LAND BERLIN 0.01% Jul30	0.0%
4325	THERMO FISHER 0.875% Oct31	0.0%
4326	CIE FIN FONCI 1.25% Nov32 EMTN	0.0%
4327	BANCO SANTAND 1% Nov31 EMTN	0.0%
4328	TERNA RETE 0.375% Sep30 EMTN	0.0%
4329	SOCIETE GENER 1.75% May34	0.0%
4330	AFD 0.875% May31 EMTN	0.0%
4331	NORDRHEIN-WES 0.625% Jul31	0.0%
4332	LA POSTE SA 1.375% Apr32 EMTN	0.0%
4333	COVIVIO 1.125% Sep31	0.0%
4334	BPCE SFH 0.01% May30 EMTN	0.0%
4335	TOYOTA MTR CR 3.125% Apr32 EMTN	0.0%
4336	APRR SA 1.5% Jan33 EMTN	0.0%
4337	ILE DE FRANCE 0.1% Jul30	0.0%
4338	VILLE DE PARI 3.5% Feb44 EMTN	0.0%
4339	KOMMUNEKREDIT % Aug30	0.0%
4340	STRYKER CORP 1% Dec31	0.0%
4341	REPUBLIC OF I 1.4% 30Oct31	0.0%
4342	NN GROUP NV 0.875% Nov31 EMTN	0.0%
4343	BORGWARNER IN 1% May31	0.0%
4344	CAISSE FRANCA 0.01% 24Jun30	0.0%
4345	COMUNIDAD MAD 0.42% Apr31	0.0%
4346	BPCE SFH 0.625% May31	0.0%
4347	TENNET HLD BV 1.25% Oct33 EMTN	0.0%
4348	BPCE 0.75% Mar31 EMTN	0.0%
4349	ACEA SPA 0.25% Jul30 EMTN	0.0%
4350	EUROFINS SCIE 0.875% May31	0.0%
4351	SWEDISH COVER 1.25% Apr33 EMTN	0.0%
4352	MONDELEZ INTL 0.875% Oct31	0.0%
4353	ABN AMRO BANK 1.375% Jan34	0.0%
4354	REPUBLIC OF P 3.875% 07Jul37	0.0%
4355	NRW.BANK % Sep30 EMTN	0.0%
4356	COOPERATIEVE 0.75% Mar32	0.0%
4357	RHEINLAND-PFA 0.75% Feb32	0.0%
4358	CRED MUTUEL H 0.875% Mar32 EMTN	0.0%
4359	KERRY GROUP F 0.875% Dec31	0.0%
4360	BASQUE GOV T 0.25% Apr31	0.0%
4361	CRD MUTUEL AR 0.875% Oct31 EMTN	0.0%
4362	NESTLE FIN IN 0.375% May32	0.0%
4363	LAND HESSEN % Nov30	0.0%
4364	MICHELIN 2.5% Sep38	0.0%
4365	HAMBURG FREIE 1.2% Jun33	0.0%
4366	BPCE SFH 0.125% Dec30	0.0%
4367	TAKEDA PHARM 1.375% Jul32	0.0%
4368	ONTARIO TEACH 0.05% Nov30	0.0%
4369	CIE FIN FONCI 0.01% Sep30 EMTN	0.0%
4370	EQT 0.875% May31	0.0%
4371	OP MORTGAGE B 0.01% Nov30	0.0%
4372	L-BANK FOERDE 0.75% Mar32 EMTN	0.0%
4373	BPIFRANCE 0.625% Jul31 EMTN	0.0%
4374	TELIA CO AB 0.125% Nov30	0.0%
4375	CAISSE FRANCA 1.45% 16Jan34	0.0%
4376	ROMANIA 2% 28Jan32	0.0%
4377	VILLE DE PARI 3.75% Jun48	0.0%
4378	RHEINLAND-PFA 0.01% Jan31	0.0%
4379	DNB BOLIGKRED 0.01% Jan31	0.0%
4380	ROMANIA 3.375% 28Jan50	0.0%
4381	LB BADEN-WUER 0.375% Feb31 EMTN	0.0%
4382	BPCE 1% Jan32 EMTN	0.0%
4383	BPCE 0.25% Jan31	0.0%
4384	EUROGRID GMBH 1.113% May32 EMTN	0.0%
4385	ONTARIO PROVI 0.25% Jun31 EMTN	0.0%
4386	KUNTARAHOITUS % Mar31 EMTN	0.0%
4387	LAND BRANDENB 1.125% Jul33	0.0%
4388	AIR LIQUIDE F 0.375% May31 EMTN	0.0%
4389	L-BANK FOERDE 0.01% Jan31	0.0%
4390	ATLAS COPCO F 0.75% Feb32 EMTN	0.0%
4391	GEM DT LAENDE 0.01% Feb31	0.0%
4392	LAND BERLIN 3% Mar54	0.0%
4393	PROLOGIS EURO 0.625% Sep31	0.0%
4394	SACHSEN - ANH % Mar31	0.0%
4395	PROSUS NV 1.985% Jul33	0.0%
4396	AEDIFICA SA 0.75% Sep31	0.0%
4397	CRED AGRICOLE 0.875% Jan32 EMTN	0.0%
4398	SR-BOLIGKREDI 0.01% Mar31 EMTN	0.0%
4399	ASIAN DEV BAN 0.1% Jun31	0.0%
4400	BREMEN FREIE 1.2% Jan34	0.0%
4401	LB BADEN-WUER 0.375% Apr31 EMTN	0.0%
4402	THUERINGEN LA 0.01% Mar31	0.0%
4403	SPAREBANK1BOK 0.125% May31	0.0%
4404	ASB BANK LIMI 0.25% May31 EMTN	0.0%
4405	BAYERN FREIST 3% Feb55	0.0%
4406	ESSITY AB 0.25% Feb31	0.0%
4407	CRED AGRICOLE 1.125% Jul32 EMTN	0.0%
4408	ILE DE FRANCE 1.375% Jun33 EMTN	0.0%
4409	JOHNSON CONTR 1% Sep32	0.0%
4410	OP MORTGAGE B 0.05% Mar31	0.0%
4411	REPUBLIC OF S 0.488% 20Oct50	0.0%
4412	RELX FINANCE 0.875% Mar32	0.0%
4413	SWISS LIFE FI 0.5% Sep31	0.0%
4414	HEATHROW FNDG 1.875% Mar34 EMTN	0.0%
4415	VEOLIA ENVRNM 0.8% Jan32 EMTN	0.0%
4416	NIBC BANK NV 0.125% Apr31 EMTN	0.0%
4417	SIEMENS FINAN 0.5% Feb32 EMTN	0.0%
4418	SEGRO CAPITAL 0.5% Sep31	0.0%
4419	CHUBB INA HLD 2.5% Mar38	0.0%
4420	BPIFRANCE 0.25% Jun31 EMTN	0.0%
4421	VEOLIA ENVRNM 0.5% Oct31 EMTN	0.0%
4422	REPUBLIC OF L % 17Mar31	0.0%
4423	VERIZON COMM 0.875% Mar32	0.0%
4424	DIGITAL DUTCH 1% Jan32	0.0%
4425	BPCE SFH 0.01% Mar31	0.0%
4426	LAND HESSEN 0.01% Jun31	0.0%
4427	DIGITAL INTRE 1.375% Jul32	0.0%
4428	SACHSEN - ANH 0.35% Feb32	0.0%
4429	LEGRAND SA 0.375% Oct31	0.0%
4430	SOCIETE DES G 3.375% 25May45 EMTN	0.0%
4431	GRP BRUXELLES 0.125% Jan31	0.0%
4432	COMMERZBANK A 2.875% Oct28 EMTN	0.0%
4433	BASQUE GOV T 0.45% Apr32	0.0%
4434	DEUTSCHE WOHN 0.5% Apr31 EMTN	0.0%
4435	URW SE 0.875% Mar32 EMTN	0.0%
4436	AIR PROD & CH 0.8% May32 EMTN	0.0%
4437	INVESTBNK BER 0.01% Jul31	0.0%
4438	JOHNSON&JOHNS 1.65% May35	0.0%
4439	CRED MUTUEL H 0.01% May31 EMTN	0.0%
4440	COUNCIL OF EU 0.25% Jan32 EMTN	0.0%
4441	MSD NETHERLAN 3.75% May54	0.0%
4442	MUNICH RE VAR May42	0.0%
4443	CAISSE FRANCA 0.125% 30Jun31 EMTN	0.0%
4444	GOLDMAN SACHS 0.75% Mar32 EMTN	0.0%
4445	EIB 0.875% Sep47 EMTN	0.0%
4446	URW SE 1.75% Feb34 EMTN	0.0%
4447	INT BK RECON& 0.25% Jan50	0.0%
4448	REGION WALLON 0.375% Oct31 EMTN	0.0%
4449	NRW.BANK 0.25% Jan32 EMTN	0.0%
4450	BPCE SFH 0.375% Jan32 EMTN	0.0%
4451	SANOFI SA 1.25% Mar34 EMTN	0.0%
4452	CREDIT AGRICO 0.375% Jan32	0.0%
4453	ISRAEL 2.375% 18Jan37 EMTN	0.0%
4454	NED WATERSCHA % Sep31 EMTN	0.0%
4455	DIGITAL INTRE 0.625% Jul31	0.0%
4456	INVESTBNK BER 0.25% Feb32	0.0%
4457	BRISTOL-MYERS 1.75% May35	0.0%
4458	MEDTRONIC GLO 0.75% Oct32	0.0%
4459	VONOVIA SE 2.75% Mar38 EMTN	0.0%
4460	JUNTA DE ANDA 3.3% Apr35	0.0%
4461	REPUBLIC OF P 1.25% 11Mar33	0.0%
4462	PROLOGIS EURO 1.5% Feb34	0.0%
4463	LINDE FINANCE 0.55% May32 EMTN	0.0%
4464	NESTLE FIN IN 1.5% Mar35	0.0%
4465	NATL GRID ELE 0.823% Jul32 EMTN	0.0%
4466	LINDE PLC 1.625% Mar35	0.0%
4467	GECINA 1.625% May34 EMTN	0.0%
4468	RTE RESEAU DE 2% Apr36 EMTN	0.0%
4469	KONINKLIJKE K 0.875% Dec32 EMTN	0.0%
4470	NORDRHEIN-WES 0.2% Jan51 EMTN	0.0%
4471	DSM BV 0.625% Jun32 EMTN	0.0%
4472	SOCIETE DES G 3.7% 25May53 EMTN	0.0%
4473	BMW INTL INV 3.375% Aug34 EMTN	0.0%
4474	TERNA RETE 0.75% Jul32	0.0%
4475	GOLDMAN SACHS 1% Mar33 EMTN	0.0%
4476	ABN AMRO BANK 1.25% Jan34 EMTN	0.0%
4477	CREDIT AG HOM 0.01% Nov31 EMTN	0.0%
4478	PROLOGIS EURO 0.5% Feb32	0.0%
4479	BANCO SANTAND 0.1% Feb32	0.0%
4480	AT&T INC TSY 2.6% May38	0.0%
4481	FIDELITY NATL 2.95% May39	0.0%
4482	LEG IMMOB SE 1% Nov32	0.0%
4483	CCEP FINANCE 0.875% May33	0.0%
4484	SOCIETE DES G 3.5% 25Jun49 EMTN	0.0%
4485	NRW.BANK 0.875% Apr34	0.0%
4486	ABN AMRO BANK 1% Jun33	0.0%
4487	GECINA 0.875% Jan33 EMTN	0.0%
4488	CAISSE FR DE 1.25% Jan35 EMTN	0.0%
4489	ORANGE 0.5% Sep32 EMTN	0.0%
4490	IBM CORP 1.25% Feb34	0.0%
4491	SMURFIT KAPPA 1% Sep33	0.0%
4492	DXC CAPITAL F 0.95% Sep31	0.0%
4493	VONOVIA SE 0.75% Sep32 EMTN	0.0%
4494	REGION WALLON 1.25% May34 EMTN	0.0%
4495	JUNTA ANDALUC 0.7% Jul33	0.0%
4496	LSEG NTHRLND 0.75% Apr33	0.0%
4497	WENDEL SE 1.375% Jan34	0.0%
4498	CRD MUTUEL AR 0.875% Mar33 EMTN	0.0%
4499	UNICREDIT 0.375% Jan33 EMTN	0.0%
4500	WESFARMERS LT 0.954% Oct33 EMTN	0.0%
4501	ROYAL SCHIPHO 0.75% Apr33 EMTN	0.0%
4502	LAND BADEN-WU 0.01% Jul32	0.0%
4503	LAND BERLIN 0.75% Apr34	0.0%
4504	LEG IMMOB SE 1.5% Jan34 EMTN	0.0%
4505	COMMERZBANK A 2.875% Feb35 EMTN	0.0%
4506	TENNET NET BV 0.125% Nov32 EMTN	0.0%
4507	MEDTRONIC GLO 2.25% Mar39	0.0%
4508	ORANGE 1.2% Jul34	0.0%
4509	SANOFI SA 1.875% Mar38	0.0%
4510	UNICREDIT 0.85% May34 EMTN	0.0%
4511	KONINKLIJKE K 0.875% Nov33	0.0%
4512	LAND BRANDENB 0.7% May34	0.0%
4513	VODAFONE GROU 2.5% May39 EMTN	0.0%
4514	LEG IMMOBILIE 1.625% Nov34 EMTN	0.0%
4515	EUROGRID GMBH 0.741% Apr33 EMTN	0.0%
4516	DSV FINANCE B 0.75% Jul33 EMTN	0.0%
4517	NED WATERSCHA 1.25% May36 EMTN	0.0%
4518	DT LUFTHANSA 4% May30 EMTN	0.0%
4519	JDE PEET S NV 1.125% Jun33 EMTN	0.0%
4520	VONOVIA SE 1% Jun33	0.0%
4521	RTE RESEAU DE 1.875% Oct37 EMTN	0.0%
4522	LAND HESSEN 2.625% Sep27	0.0%
4523	CREDIT AG HOM 1.5% Feb37 EMTN	0.0%
4524	LEG IMMOBILIE 0.875% Mar33 EMTN	0.0%
4525	BNG BANK NV 0.125% Apr33 EMTN	0.0%
4526	REPUBLIC OF I 1.1% 12Mar33	0.0%
4527	TENNET NET BV 0.875% Jun35 EMTN	0.0%
4528	EUROPEAN UNIO 1.125% Apr36 EMTN	0.0%
4529	RTE RESEAU DE 0.75% Jan34 EMTN	0.0%
4530	BMW INTL INV 3.5% Nov32 EMTN	0.0%
4531	LATVIA 1.375% 16May36	0.0%
4532	LA POSTE SA 1% Sep34 EMTN	0.0%
4533	REPUBLIC OF C 3.25% 27Jun31 EMTN	0.0%
4534	COMMERZBANK A 0.01% Mar30 EMTN	0.0%
4535	ORANGE 0.625% Dec33 EMTN	0.0%
4536	ASIAN DEV BAN 2.95% Jun29 EMTN	0.0%
4537	NED WATERSCHA 1.5% Apr38	0.0%
4538	COOPERATIEVE 1.5% Apr38 EMTN	0.0%
4539	BNG BANK NV 1.25% Mar37 EMTN	0.0%
4540	NORDIC INVST 2.375% Sep29	0.0%
4541	VEOLIA ENVRNM 1.25% May35 EMTN	0.0%
4542	BMW FINANCE N 3.625% May32 EMTN	0.0%
4543	ABN AMRO BANK 1.45% Apr38	0.0%
4544	LB BADEN-WUER 2.875% May30	0.0%
4545	HUNGARY (REPU 1.75% 10Oct27	0.0%
4546	HAMBURG COM B 3.25% Feb31 EMTN	0.0%
4547	COUNCIL OF EU 2.875% Mar32 EMTN	0.0%
4548	REPUBLIC OF I 1.3% 23Mar34	0.0%
4549	MUNCHEN HYPOB 2.625% Feb31 EMTN	0.0%
4550	BMW FINANCE N 3.25% May31 EMTN	0.0%
4551	LB BADEN-WUER 2.625% Feb29 EMTN	0.0%
4552	ORANGE 0.75% Jun34 EMTN	0.0%
4553	TENNET NET BV 1.5% Jun39 EMTN	0.0%
4554	BAYERNLABO 1.875% Jun42	0.0%
4555	VERIZON COMM 1.125% Sep35	0.0%
4556	PROLOGIS EURO 1% Feb35	0.0%
4557	KOMMUNEKREDIT 0.875% Nov36 EMTN	0.0%
4558	DZ HYP AG 2.75% Feb32 EMTN	0.0%
4559	BPCE SFH 0.5% Jan35	0.0%
4560	NED WATERSCHA 1.5% Jun39	0.0%
4561	CAISSE FRANCA 1.5% 28Jun38	0.0%
4562	BECTON DICKIN 1.213% Feb36	0.0%
4563	KOMMUNEKREDIT 0.01% May34 EMTN	0.0%
4564	ROMANIA 3.375% 08Feb38	0.0%
4565	DEUTSCHE TELE 3.25% Mar36 EMTN	0.0%
4566	REPUBLIC OF C 1.3% 26Jul36	0.0%
4567	LAND HESSEN 0.75% Aug36 EMTN	0.0%
4568	REPUBLIC OF C 1.75% 04Mar41	0.0%
4569	ZURICH FINANC 1.625% Jun39 EMTN	0.0%
4570	ADIDAS AG 0.625% Sep35	0.0%
4571	NORDRHEIN-WES 0.95% Jan21 EMTN	0.0%
4572	JOHN DEERE CA 1.65% Jun39 EMTN	0.0%
4573	GOLDMAN SACHS 2% Mar28 EMTN	0.0%
4574	LITHUANIA GOV 0.5% 28Jul50 EMTN	0.0%
4575	EUROPEAN UNIO 0.875% 11Mar37 EMTN	0.0%
4576	REPUBLIC OF B 4.875% 13May36	0.0%
4577	CSSE REFIN L 0.25% Feb35	0.0%
4578	BAYERN FREIST 0.01% Jan35	0.0%
4579	DSV FINANCE B 0.875% Sep36 EMTN	0.0%
4580	REPUBLIC OF P 1% 07Mar29 EMTN	0.0%
4581	LAND BERLIN 0.125% Jun35	0.0%
4582	AT&T INC TSY 1.8% Sep39	0.0%
4583	TAKEDA PHARM 2% Jul40	0.0%
4584	THERMO FISHER 1.5% Oct39 EMTN	0.0%
4585	UNICREDIT 0.01% Sep28 EMTN	0.0%
4586	INVESTOR AB 1.5% Jun39 EMTN	0.0%
4587	SACHSEN FREIS 0.4% May36	0.0%
4588	NRW.BANK 0.1% Jul35 EMTN	0.0%
4589	NED WATERSCHA 0.125% Sep35	0.0%
4590	MUNCHEN HYPOB 0.125% Sep35 EMTN	0.0%
4591	ASFINAG 0.1% Jul35	0.0%
4592	LA POSTE SA 0.625% Jan36 EMTN	0.0%
4593	ABN AMRO BANK 1.125% Apr39	0.0%
4594	LATVIA 2.25% 15Feb47	0.0%
4595	GECINA 0.875% Jun36 EMTN	0.0%
4596	ROMANIA 6.125% 07Oct37	0.0%
4597	KUNTARAHOITUS 0.05% Sep35 EMTN	0.0%
4598	LANDBK HESSEN 0.5% Jan37 EMTN	0.0%
4599	VERIZON COMM 1.85% May40	0.0%
4600	LAND BERLIN 0.15% Feb36	0.0%
4601	ROMANIA 6.5% 07Oct45	0.0%
4602	LITHUANIA GOV 2.875% 28Jan30 EMTN	0.0%
4603	NN BANK NV 0.05% Sep35	0.0%
4604	DH EUROPE 1.35% Sep39	0.0%
4605	AXA HOME LOAN 0.125% Jun35	0.0%
4606	WESTPAC BANKI 0.375% Sep36 EMTN	0.0%
4607	BAWAG PSK 0.375% Jun36 EMTN	0.0%
4608	NORDRHEIN-WES 1.45% Feb43 EMTN	0.0%
4609	ING-DIBA AG 1% May39 EMTN	0.0%
4610	VERIZON COMM 1.5% Sep39	0.0%
4611	CAISSE FRANCA 0.125% 15Feb36	0.0%
4612	REPUBLIC OF H 1.625% 28Apr32	0.0%
4613	CAISSE FRANCA 0.01% 19Oct35	0.0%
4614	REPUBLIC OF C 0.95% 20Jan32 EMTN	0.0%
4615	CIE FIN FONCI 0.01% Oct35	0.0%
4616	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
4617	THERMO FISHER 1.625% Oct41	0.0%
4618	BPCE SFH 0.01% Jan36 EMTN	0.0%
4619	HAMBURG COM B 3.5% Mar28 EMTN	0.0%
4620	VONOVIA SE 1.625% Oct39 EMTN	0.0%
4621	COMCAST CORP 1.25% Feb40	0.0%
4622	REPUBLIC OF C 1.25% 29Jan40	0.0%
4623	WESTPAC BANKI 3.799% Jan30 EMTN	0.0%
4624	REPUBLIC OF P 4.25% 14Feb43 EMTN	0.0%
4625	COOPERATIEVE 0.75% Jun39	0.0%
4626	AGENCE FRANCA 0.375% May36 EMTN	0.0%
4627	BMW INTL INV 3.5% Jan33 EMTN	0.0%
4628	ASFINAG 2.125% Sep28 EMTN	0.0%
4629	DEUTSCHE TELE 2.625% Dec29 EMTN	0.0%
4630	EURONEXT NV 1.5% May41	0.0%
4631	SOCIETE DES G 0.3% 02Sep36 EMTN	0.0%
4632	BASQUE GOV T 3.25% Apr35	0.0%
4633	LAND BERLIN 0.625% Jul39	0.0%
4634	UNICREDIT 0.01% Mar31 EMTN	0.0%
4635	BMW FINANCE N 3.625% May35 EMTN	0.0%
4636	NORDRHEIN-WES 0.375% Sep50 EMTN	0.0%
4637	REGION WALLON 0.5% Jun37 EMTN	0.0%
4638	BAYERISCHE LN 0.75% Jan28 EMTN	0.0%
4639	DAIMLER AG 0.75% Sep30 EMTN	0.0%
4640	IBM CORP 1.2% Feb40	0.0%
4641	DEUTSCHE TELE 3.25% Jun35	0.0%
4642	LAND HESSEN % Sep27	0.0%
4643	MONDELEZ INTL 1.25% Sep41	0.0%
4644	NORDRHEIN-WES 0.75% Aug41 EMTN	0.0%
4645	LAND BRANDENB 3% Feb32	0.0%
4646	ROMANIA 2.875% 13Apr42	0.0%
4647	NED WATERSCHA 1.625% Jan48 EMTN	0.0%
4648	RTE RESEAU DE 1.125% Jul40 EMTN	0.0%
4649	CFF 3.875% Apr55 EMTN	0.0%
4650	EQUINIX INC 1% Mar33	0.0%
4651	ONTARIO TEACH 0.9% May41 EMTN	0.0%
4652	LAND BERLIN 3% Jul31	0.0%
4653	TENNET NET BV 0.5% Nov40 EMTN	0.0%
4654	REGION WALLON 1.05% Jun40 EMTN	0.0%
4655	SOCIETE NATIO 1% May40	0.0%
4656	VONOVIA SE 1.5% Jun41	0.0%
4657	PROLOGIS EURO 1% Feb41	0.0%
4658	BREMEN FREIE 0.5% May41	0.0%
4659	LAND BRANDENB 1.45% Nov38	0.0%
4660	THUERINGEN LA 0.25% Mar40	0.0%
4661	THERMO FISHER 1.875% Oct49 EMTN	0.0%
4662	CAISSE FRANCA 0.375% 13Feb40 EMTN	0.0%
4663	RHEINLAND-PFA 0.375% Apr41	0.0%
4664	THERMO FISHER 2% Oct51	0.0%
4665	DH EUROPE 1.8% Sep49	0.0%
4666	CIE FIN FONCI 0.6% Oct41 EMTN	0.0%
4667	INT BK RECON& 0.125% Jan51	0.0%
4668	AAREAL BANK A 2.75% Oct30	0.0%
4669	HAMBURG FREIE 0.25% Feb41	0.0%
4670	DEUTSCHE POST 1% May32 EMTN	0.0%
4671	ABN AMRO BANK 0.4% Sep41 EMTN	0.0%
4672	BREMEN FREIE 0.15% Sep40	0.0%
4673	LAND BADEN-WU 0.125% Nov40	0.0%
4674	BMW INTL INV 3.125% Aug30 EMTN	0.0%
4675	LB BADEN-WUER 2.625% Nov27	0.0%
4676	VONOVIA SE 1% Jan41 EMTN	0.0%
4677	LAND BERLIN 0.05% Aug40	0.0%
4678	DEUTSCHE POST 3.25% Dec30 EMTN	0.0%
4679	BMW FINANCE N 3.25% May29 EMTN	0.0%
4680	REPUBLIC OF B 1.375% 23Sep50	0.0%
4681	BANK GOSPODAR 3% May29 EMTN	0.0%
4682	TOYOTA MOTOR 3.25% Apr30 EMTN	0.0%
4683	MUNCHEN HYPOB 3% Aug27 EMTN	0.0%
4684	MUNCHEN HYPOB 2.875% Jul29	0.0%
4685	NESTLE FIN IN 3% Sep33 EMTN	0.0%
4686	LUXEMBOURG 3.125% 24Mar36	0.0%
4687	JUNTA DE ANDA 3.35% Oct34	0.0%
4688	LAND BERLIN 0.35% Sep50	0.0%
4689	NRW.BANK 2.75% May31 EMTN	0.0%
4690	LAND BADEN-WU 3% Jun33	0.0%
4691	MEDTRONIC GLO 1.75% Jul49	0.0%
4692	COOPERATIEVE 0.01% Nov40 EMTN	0.0%
4693	NRW.BANK 1.25% May49	0.0%
4694	REPUBLIC OF C 3.8% 01Jul35	0.0%
4695	EUROPEAN INVE 0.01% 15May41 EMTN	0.0%
4696	ORANGE 1.375% Sep49 EMTN	0.0%
4697	REPUBLIC OF C 1.25% 21Jan40 EMTN	0.0%
4698	ROMANIA 4.625% 04Mar33	0.0%
4699	LAND BRANDENB 0.75% Aug36 EMTN	0.0%
4700	DZ HYP AG 3% May32 EMTN	0.0%
4701	URW SE 1.75% Jul49 EMTN	0.0%
4702	MEDTRONIC GLO 1.625% Oct50	0.0%
4703	NRW.BANK 2.75% Feb29	0.0%
4704	REPUBLIC OF C 2.75% 03May49 EMTN	0.0%
4705	SLOVAK REPUBL 3.625% 16Jan29	0.0%
4706	REPUBLIC OF C 1.25% 22Jan51	0.0%
4707	DEUTSCHE TELE 2.25% Mar39 EMTN	0.0%
4708	GRENKE FINANC 5.75% Jul29 EMTN	0.0%
4709	ROMANIA 3.75% 07Feb34	0.0%
4710	DAIMLER AG 1.375% May28 EMTN	0.0%
4711	DEUTSCHE TELE 4.5% Oct30 EMTN	0.0%
4712	WIENERBERGER 4.875% Oct28	0.0%
4713	LITHUANIA GOV 4.25% 10Sep45 EMTN	0.0%
4714	AUTONOMOUS CO 3.173% Jul29	0.0%
4715	VONOVIA SE 1.625% Sep51 EMTN	0.0%
4716	HAMBURG COM B 4.75% May29 EMTN	0.0%
4717	DEUTSCHE POST 3.375% Jul33 EMTN	0.0%
4718	LB BADEN-WUER 3.375% Aug28 EMTN	0.0%
4719	NESTLE FIN IN 3.75% Mar33 EMTN	0.0%
4720	LB BADEN-WUER 3.25% Sep27	0.0%
4721	DZ HYP AG 3.125% Sep28 EMTN	0.0%
4722	REPUBLIC OF L 3.875% 22May29	0.0%
4723	DEUTSCHE TELE 3.25% Jan28 EMTN	0.0%
4724	RCI BANQUE 4.125% Apr31	0.0%
4725	DZ HYP AG 3% Oct27 EMTN	0.0%
4726	DZ HYP AG 3.375% Jan28 EMTN	0.0%
4727	SUDZUCKER INT 4.125% Jan32	0.0%
4728	UNICREDIT 3.125% Feb28 EMTN	0.0%
4729	AUTONOMOUS CO 2.822% Oct29	0.0%
4730	LB BADEN-WUER 3% Sep31	0.0%
4731	EUROPEAN FINA 0.05% 18Jan52	0.0%
4732	BNP PARIBAS H 2.519% Oct27	0.0%
4733	LAND BERLIN 0.125% Nov45	0.0%
4734	NRW.BANK 2.375% Oct27 EMTN	0.0%
4735	DT PFANDBRIEF 2.875% Jan28 EMTN	0.0%
4736	FRESENIUS MED 3.75% Apr32 EMTN	0.0%
4737	DEUTSCHE BOER 3.25% Mar31 EMTN	0.0%
4738	FRESENIUS MED 3.25% Nov30 EMTN	0.0%
4739	AAREAL BANK A 3.25% May29 EMTN	0.0%
4740	ONTARIO TEACH 0.95% Nov51 EMTN	0.0%
4741	DZ HYP AG 2.5% Aug29 EMTN	0.0%
4742	SIXT SE 3.25% Jan30 EMTN	0.0%
4743	LITHUANIA GOV 3.625% 18Nov33 EMTN	0.0%
4744	LITHUANIA GOV 4.125% 22Jan41 EMTN	0.0%
4745	DZ HYP AG 3.125% Feb34 EMTN	0.0%
4746	LB BADEN-WUER 3.25% Jun33	0.0%
4747	SIXT SE 3.75% Jan31 EMTN	0.0%
4748	BAYERNLABO 3.25% Mar35	0.0%
4749	DEUTSCHE POST 3.5% Mar34 EMTN	0.0%
4750	COMMERZBANK A 3.125% Jan33 EMTN	0.0%
4751	BAYERNLABO 2.875% Feb31	0.0%
4752	BREMEN FREIE 2.5% Nov29	0.0%
4753	JUNTA DE ANDA 3.45% Apr36	0.0%
4754	NORDIC INVST 2.875% Mar32	0.0%
4755	LB BADEN-WUER 2.625% Aug31 EMTN	0.0%
4756	COMMERZBANK A 2.75% Jan31 EMTN	0.0%
4757	DEUTSCHE KRED 3% Jul30	0.0%
4758	REPUBLIC OF L 3.5% 10Jun33	0.0%
4759	LB BADEN-WUER 2.625% Feb30 EMTN	0.0%
4760	COMMERZBANK A 2.5% Oct30 EMTN	0.0%
4761	DZ HYP AG 2.75% Feb31 EMTN	0.0%
4762	LB BADEN-WUER 3% Feb34	0.0%
4763	UNICREDIT 2.625% Feb30 EMTN	0.0%
4764	THUERINGEN LA 2.875% Apr32	0.0%
4765	DZ HYP AG 3.125% Feb36 EMTN	0.0%
4766	COMMERZBANK A 3.125% Jan36 EMTN	0.0%
4767	AAREAL BANK A 3% Feb33 EMTN	0.0%
4768	LB BADEN-WUER 2.75% Nov32 EMTN	0.0%
4769	STATE OF THE 2.875% 01Mar34	0.0%
4770	NORDDEUTSCHE 2.5% Jul28	0.0%
4771	UNICREDIT 2.625% Jan31 EMTN	0.0%
4772	BAYERNLABO 2.75% Sep33	0.0%
4773	SAARLAND 3% Jan35	0.0%
4774	DT PFANDBRIEF 2.375% May28 EMTN	0.0%
4775	DEUTSCHE KRED 3% Jan35	0.0%
4776	BASQUE GOV T 3.25% Apr36	0.0%
4777	CIE FIN FONCI 2.75% Mar31 EMTN	0.0%
4778	REPUBLIC OF H 3.5% 23Mar32	0.0%
4779	DEUTSCHE POST 3.5% Mar36 EMTN	0.0%
4780	DZ HYP AG 2.5% Nov31 EMTN	0.0%
4781	AAREAL BANK A 3% Aug31 EMTN	0.0%
4782	AAREAL BANK A 2.625% Feb31 EMTN	0.0%
4783	DZ HYP AG 2.625% Apr31	0.0%
4784	LINDE PLC 1% Sep51 EMTN	0.0%
4785	MECKLENBG-VOR 2.625% Aug33	0.0%
4786	MECKLENBG-VOR 2.55% Jan32	0.0%
4787	DEUTSCHE POST 1% Dec27 EMTN	0.0%
4788	LITHUANIA GOV 1.625% 19Jun49 EMTN	0.0%
4789	AUTONOMOUS CO 2.487% Jul30	0.0%
4790	BMW FINANCE N 1.125% Jan28 EMTN	0.0%
4791	BASQUE GOV T 1.45% Apr28	0.0%
4792	REPUBLIC OF H 4.25% 21May37	0.0%
4793	NRW BANK 0.5% Sep27	0.0%
4794	ASIAN DEV BAN 2.875% Mar35	0.0%
4795	STATE OF THE 2.625% 23Oct34	0.0%
4796	SACHSEN - ANH 2.75% Jan34	0.0%
4797	NORDDEUTSCHE 2.5% Jul30 EMTN	0.0%
4798	LB BADEN-WUER 3% May35	0.0%
4799	GEM DT LAENDE 0.625% Oct27	0.0%
4800	NRW.BANK 2.5% Feb32 EMTN	0.0%
4801	NIEDERSACHSEN 2.75% Feb34	0.0%
4802	BAYERNLABO 0.625% Nov27	0.0%
4803	DEUTSCHE BOER 1.125% Mar28	0.0%
4804	LAND BADEN-WU 2.625% Oct34	0.0%
4805	RHEINLAND-PFA 0.7% Jan28	0.0%
4806	BAYERNLABO 2.625% Sep34	0.0%
4807	LAND BADEN-WU 0.8% Apr28	0.0%
4808	BAYERISCHE LN 2.5% Jun32 EMTN	0.0%
4809	DEUTSCHE KRED 2.875% Mar36	0.0%
4810	LAND HESSEN 3.125% Mar39	0.0%
4811	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
4812	UNICREDIT 0.875% Jan29 EMTN	0.0%
4813	SACHSEN - ANH 0.75% Jan29	0.0%
4814	BAYERISCHE LN 0.75% Feb29 EMTN	0.0%
4815	NIEDERSACHSEN 0.01% Jun28	0.0%
4816	DEUTSCHE HYP 0.75% Mar29 EMTN	0.0%
4817	BREMEN FREIE 0.4% Aug49	0.0%
4818	DEUTSCHE KRED 3% Feb40	0.0%
4819	LAND BRANDENB 0.01% Jun28	0.0%
4820	INT BK RECON& 0.2% Jan61	0.0%
4821	FRESENIUS MED 1.25% Nov29 EMTN	0.0%
4822	LAND SCHLES-H 0.5% Mar29	0.0%
4823	LITHUANIA 2.1% 26May47 EMTN	0.0%
4824	REPUBLIC OF C 2.75% 26Feb34 EMTN	0.0%
4825	MUNCHEN HYPOB 0.125% Feb29 EMTN	0.0%
4826	REPUBLIC OF S 3.5% 14Apr55	0.0%
4827	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
4828	SACHSEN - ANH 0.5% Mar51	0.0%
4829	SIEMENS FINAN 0.125% Sep29	0.0%
4830	NED WATERSCHA 0.5% Apr51 EMTN	0.0%
4831	IBRD 0.5% Apr30	0.0%
4832	DEUTSCHE TELE 3.625% Feb45 EMTN	0.0%
4833	BAYERISCHE LN 0.125% Nov29 EMTN	0.0%
4834	LAND HESSEN % Sep29	0.0%
4835	NRW.BANK % Oct29 EMTN	0.0%
4836	LAND SCHLES-H 0.2% Aug39	0.0%
4837	SACHSEN - ANH 3.15% Feb54	0.0%
4838	LAND HESSEN 1.3% Oct33	0.0%
4839	REPUBLIC OF H 0.5% 18Nov30	0.0%
4840	SOCIETE NATIO 0.875% Feb51	0.0%
4841	LB BADEN-WUER 0.01% Sep30	0.0%
4842	NRW.BANK % Feb31 EMTN	0.0%
4843	BAYERISCHE LN 0.05% Apr31 EMTN	0.0%
4844	LAND BRANDENB 0.05% Jul31	0.0%
4845	BREMEN FREIE 0.15% Oct31	0.0%
4846	LAND BERLIN 0.125% Oct31	0.0%
4847	DEUTSCHE TELE 1.375% Jul34 EMTN	0.0%
4848	HAMBURG FREIE 0.01% Sep31	0.0%
4849	GRENKE FINANC 5.125% Jan29 EMTN	0.0%
4850	DZ HYP AG 0.875% Apr34 EMTN	0.0%
4851	REPUBLIC OF H 1.5% 17Nov50	0.0%
4852	NESTLE FIN IN 0% Mar33 EMTN	0.0%
4853	DAIMLER AG 0.75% Mar33 EMTN	0.0%
4854	DT PFANDBRIEF 1.25% Apr35 EMTN	0.0%
4855	REGION WALLON 0.65% Jan51 EMTN	0.0%
4856	ASIAN DB 1.4% Feb37	0.0%
4857	BAYERISCHE LN 3.125% Oct27 EMTN	0.0%
4858	MERCEDES-BENZ 1.125% Aug34 EMTN	0.0%
4859	LAND BERLIN 1.375% Aug38	0.0%
4860	DZ HYP AG 0.375% Nov34 EMTN	0.0%
4861	INT BK RECON& 0.5% Jun35	0.0%
4862	CREDIT AGRICO 0.875% Aug27 EMTN	0.0%
4863	POLAND 2% 25Oct46 EMTN	0.0%
4864	BAYERNLABO 0.25% Mar36	0.0%
4865	MERCEDES-BENZ 0.75% Feb30 EMTN	0.0%
4866	BREMEN FREIE 1% May39	0.0%
4867	SOCIETE NATIO 1% Jan61 EMTN	0.0%
4868	NRW.BANK 1.2% Mar39	0.0%
4869	STATE OF ISRA 2.5% 16Jan49	0.0%
4870	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
4871	REPUBLIC OF S 1.175% 13Feb62	0.0%
4872	SIXT SE 5.125% Oct27 EMTN	0.0%
4873	EUROPEAN INVE 0.25% 15Jun40 EMTN	0.0%
4874	NESTLE FIN IN 2.625% Oct30 EMTN	0.0%
4875	SAARLAND 0.05% Nov40	0.0%
4876	RHEINLAND-PFA 1.5% Apr52	0.0%
4877	EUROPEAN INVE 0.05% 27Jan51	0.0%
4878	DEUTSCHE POST 3.125% Jun32	0.0%
4879	LAND HESSEN 1.75% Jul29	0.0%
4880	BREMEN FREIE 0.01% Oct28	0.0%
4881	BAYERISCHE LN 2.875% Jan33 EMTN	0.0%
4882	SLOVAK REPUBL 2.25% 12Jun68	0.0%
4883	NRW.BANK 0.5% Jun41 EMTN	0.0%
4884	LAND BRANDENB 0.125% Jan46	0.0%
4885	LAND BERLIN 0.625% Jan52	0.0%
4886	LAND BRANDENB 0.6% Oct51	0.0%
4887	MUNCHEN HYPOB 0.01% Nov40 EMTN	0.0%
4888	RHEINLAND-PFA 0.375% Mar51	0.0%
4889	HAMBURG FREIE 0.4% Nov51	0.0%
4890	ASIAN DEV BAN 2% Jun37	0.0%
4891	NRW.BANK % Jul31 EMTN	0.0%
4892	EUROPEAN INVE 0.95% 15Sep37	0.0%
4893	THUERINGEN LA 0.375% Dec51	0.0%
4894	NESTLE FIN IN 0.375% Dec40	0.0%
4895	EUROPEAN INVE 0.01% 15Nov30 EMTN	0.0%
4896	LITHUANIA GOV 0.75% 15Jul51 EMTN	0.0%
4897	REPUBLIC OF S 0.688% 03Mar81	0.0%
4898	VEOLIA 6.125% Nov33 EMTN	0.0%
4899	SIEMENS FINAN 1.25% Feb31	0.0%
4900	NESTLE FIN IN 3.75% Nov35	0.0%
4901	AAREAL BANK A 2.625% Apr30	0.0%
4902	BMW FINANCE N 0.2% Jan33 EMTN	0.0%
4903	LITHUANIA GOV 0.5% 19Jun29 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 30% of similar ETFs💰 All-in cost cheaper than 32%📈 Higher 1-yr return than 46%📈 Higher 3-yr return than 47%📊 Behind its category by 0.3% (1-yr) (category average +0.4%)📊 Behind its category by 0.3% (3-yr) (category average +2.7%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.76

Sortino (3y) ?

0.48

Calmar (3y) ?

2.8%

Downside deviation ?

67%

Up months (hit rate) ?

€46.19

52-week high ?

€44.10

52-week low ?

Concentration depth

~966 ?

Effective number of holdings

Roughly 4,903 companies are held, but the largest names carry most of the weight — so it behaves like ~966 equal-sized positions.

Estimated fund flows

+€13.3M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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

Matched on🌍 Europe bonds

Compare side by side

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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.	BondsPhysicalCheaper fee 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.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.16%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.16%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€1.3B	€15.5B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.3%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	4,903	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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