iShares Core € Corp Bond UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 6 Mars, 2026Nombre de participations : 4074

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.10%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	13485000.00
0.09%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	12626000.00
0.08%	JPMORGAN CHASE & CO MTN RegS	JPM	11480000.00
0.08%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	10773000.00
0.08%	VERIZON COMMUNICATIONS INC	VZ	10450000.00
0.08%	UBS GROUP AG MTN RegS	UBS	9429000.00
0.07%	JPMORGAN CHASE & CO MTN RegS	JPM	9190000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	9400000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	8900000.00
0.07%	MORGAN STANLEY MTN	MS	9374000.00
0.07%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	9250000.00
0.07%	MORGAN STANLEY	MS	8732000.00
0.07%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	9200000.00
0.07%	ORANGE SA MTN	ORAFP	6973000.00
0.07%	MORGAN STANLEY	MS	8711000.00
0.07%	AXA SA MTN RegS	AXASA	8787000.00
0.07%	MORGAN STANLEY MTN	MS	8900000.00
0.07%	JPMORGAN CHASE & CO MTN RegS	JPM	8525000.00
0.07%	HSBC HOLDINGS PLC RegS	HSBC	7991000.00
0.07%	VERIZON COMMUNICATIONS INC (EUR)	VZ	8900000.00
0.07%	SANOFI SA MTN RegS	SANFP	9200000.00
0.07%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	8500000.00
0.07%	MORGAN STANLEY MTN	MS	8037000.00
0.06%	AT&T INC	T	8793000.00
0.06%	JPMORGAN CHASE & CO MTN RegS	JPM	8636000.00
0.06%	JPMORGAN CHASE & CO MTN RegS	JPM	8600000.00
0.06%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	8800000.00
0.06%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	8421000.00
0.06%	NOVARTIS FINANCE SA RegS	NOVNVX	8943000.00
0.06%	ING GROEP NV RegS	INTNED	7500000.00
0.06%	MICROSOFT CORPORATION	MSFT	8067000.00
0.06%	DEUTSCHE BANK AG RegS	DB	8000000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	8114000.00
0.06%	WELLS FARGO & COMPANY MTN RegS	WFC	8040000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	8000000.00
0.06%	MORGAN STANLEY MTN	MS	8050000.00
0.06%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	8050000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	7400000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7800000.00
0.06%	JPMORGAN CHASE & CO MTN RegS	JPM	8050000.00
0.06%	DEUTSCHE BANK AG RegS	DB	8400000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	7551000.00
0.06%	AT&T INC	T	8387000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	7800000.00
0.06%	BPCE SA MTN RegS	BPCEGP	7400000.00
0.06%	DEUTSCHE BANK AG RegS	DB	7200000.00
0.06%	HSBC HOLDINGS PLC MTN RegS	HSBC	7508000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	8100000.00
0.06%	BARCLAYS PLC RegS	BACR	7142000.00
0.06%	ING GROEP NV RegS	INTNED	7500000.00
0.06%	INTESA SANPAOLO SPA MTN RegS	ISPIM	6855000.00
0.06%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	7379000.00
0.06%	ENI SPA PNC9 RegS	ENIIM	7561000.00
0.06%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	7551000.00
0.06%	MORGAN STANLEY MTN	MS	7525000.00
0.06%	UBS GROUP AG RegS	UBS	7550000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7000000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	7522000.00
0.06%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	7398000.00
0.06%	DANONE SA MTN RegS	BNFP	7700000.00
0.06%	MORGAN STANLEY	MS	8205000.00
0.06%	ING GROEP NV RegS	INTNED	6900000.00
0.06%	DEUTSCHE BANK AG MTN RegS	DB	7100000.00
0.05%	CREDIT AGRICOLE SA RegS	ACAFP	6900000.00
0.05%	MORGAN STANLEY	MS	7815000.00
0.05%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	7300000.00
0.05%	MORGAN STANLEY	MS	6921000.00
0.05%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	8039000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	7100000.00
0.05%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	6900000.00
0.05%	MORGAN STANLEY MTN	MS	6958000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6900000.00
0.05%	NTT FINANCE CORP RegS	NTT	6968000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6900000.00
0.05%	ALPHABET INC	GOOGL	7035000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6900000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6900000.00
0.05%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	7024000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	7208000.00
0.05%	DH EUROPE FINANCE II SARL	DHR	8077000.00
0.05%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	7000000.00
0.05%	ING GROEP NV RegS	INTNED	7300000.00
0.05%	UBS GROUP AG MTN RegS	UBS	7057000.00
0.05%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	7000000.00
0.05%	ING GROEP NV RegS	INTNED	7600000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	6851000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	6826000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6500000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6800000.00
0.05%	BARCLAYS PLC RegS	BACR	7355000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	7023000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7000000.00
0.05%	BAYER AG RegS	BAYNGR	6334000.00
0.05%	MORGAN STANLEY MTN	MS	6975000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6700000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6800000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	6902000.00
0.05%	ALPHABET INC	GOOGL	6850000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6900000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	6866000.00
0.05%	ENI SPA MTN RegS	ENIIM	6366000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	6427000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6400000.00
0.05%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	6923000.00
0.05%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	6700000.00
0.05%	UBS GROUP AG RegS	UBS	6875000.00
0.05%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	7100000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	6404000.00
0.05%	CITIGROUP INC MTN RegS	C	6558000.00
0.05%	NTT FINANCE CORP RegS	NTT	6625000.00
0.05%	TOTALENERGIES SE MTN RegS	TTEFP	6875000.00
0.05%	HSBC HOLDINGS PLC MTN RegS	HSBC	6562000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6700000.00
0.05%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	6400000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	6588000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	6124000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6500000.00
0.05%	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	TTEFP	6900000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6400000.00
0.05%	UBS GROUP AG MTN RegS	UBS	7041000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	6625000.00
0.05%	MORGAN STANLEY	MS	7703000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	6400000.00
0.05%	VINCI SA MTN RegS	DGFP	6900000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6700000.00
0.05%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	6400000.00
0.05%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	6500000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	6874000.00
0.05%	TORONTO-DOMINION BANK/THE MTN RegS	TD	6900000.00
0.05%	TOTALENERGIES SE MTN RegS	TTEFP	6861000.00
0.05%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	6900000.00
0.05%	ESSILORLUXOTTICA SA MTN RegS	EFFP	6900000.00
0.05%	BMW FINANCE NV MTN RegS	BMW	6906000.00
0.05%	AXA SA MTN RegS	AXASA	6449000.00
0.05%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	6900000.00
0.05%	JPMORGAN CHASE & CO MTN RegS	JPM	7503000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	6312000.00
0.05%	DEUTSCHE BANK AG RegS	DB	6200000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	6313000.00
0.05%	ING GROEP NV RegS	INTNED	6300000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	6671000.00
0.05%	CITIGROUP INC MTN	C	6277000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6400000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	6106000.00
0.05%	ING GROEP NV MTN RegS	INTNED	6300000.00
0.05%	IBERDROLA INTERNATIONAL BV RegS	IBESM	6700000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	6400000.00
0.05%	ING GROEP NV RegS	INTNED	6700000.00
0.05%	ING GROEP NV MTN RegS	INTNED	6600000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6400000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	6311000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6400000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6900000.00
0.05%	AT&T INC	T	6469000.00
0.05%	MORGAN STANLEY	MS	6488000.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	6200000.00
0.05%	NATWEST MARKETS PLC MTN RegS	NWG	6394000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	5971000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	6400000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5826000.00
0.05%	VISA INC	V	6400000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6900000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6000000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6900000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6700000.00
0.05%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	6441000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	6425000.00
0.05%	ROYAL BANK OF CANADA MTN RegS	RY	6434000.00
0.05%	BAYER AG RegS	BAYNGR	6900000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6800000.00
0.05%	DEUTSCHE BANK AG MTN RegS	DB	6300000.00
0.05%	UBS GROUP AG RegS	UBS	6400000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5900000.00
0.05%	ING GROEP NV RegS	INTNED	6400000.00
0.05%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	6490000.00
0.05%	UBS GROUP AG RegS	UBS	6475000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6200000.00
0.05%	INTERNATIONAL BUSINESS MACHINES CO	IBM	7411000.00
0.05%	ORANGE SA MTN RegS	ORAFP	6300000.00
0.05%	KERING SA MTN RegS	KERFP	6200000.00
0.05%	BOUYGUES SA RegS	ENFP	5700000.00
0.05%	CITIGROUP INC	C	6334000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6300000.00
0.05%	APPLE INC	AAPL	6470000.00
0.05%	JPMORGAN CHASE & CO MTN RegS	JPM	6869000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	6887000.00
0.05%	BNP PARIBAS SA RegS	BNP	7600000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5800000.00
0.05%	DSV FINANCE BV MTN RegS	DSVDC	6174000.00
0.05%	STELLANTIS NV MTN RegS	STLA	5841000.00
0.05%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	6178000.00
0.05%	ORANGE SA MTN RegS	ORAFP	6300000.00
0.05%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	5767000.00
0.05%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	5879000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	6175000.00
0.05%	ALLIANZ SE RegS	ALVGR	5400000.00
0.05%	EUR CASH	EUR	6182206.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	5700000.00
0.05%	ING GROEP NV RegS	INTNED	6500000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	6000000.00
0.05%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	6210000.00
0.05%	ING GROEP NV RegS	INTNED	6500000.00
0.05%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	6341000.00
0.05%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	6500000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	5900000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6000000.00
0.05%	ALLIANZ SE RegS	ALVGR	5800000.00
0.05%	STELLANTIS NV MTN RegS	STLA	5855000.00
0.05%	BAYER AG RegS	BAYNGR	6900000.00
0.05%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	6900000.00
0.05%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	6000000.00
0.05%	DEUTSCHE BOERSE AG RegS	DBOERS	5800000.00
0.05%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	55491.00
0.05%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	5789000.00
0.05%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	6100000.00
0.04%	CITIGROUP INC MTN RegS	C	6258000.00
0.04%	COCA-COLA CO	KO	6877000.00
0.04%	BARCLAYS PLC RegS	BACR	5630000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5700000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5675000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5700000.00
0.04%	ALLIANZ SE RegS	ALVGR	5700000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5800000.00
0.04%	MCDONALDS CORPORATION MTN RegS	MCD	5763000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	6049000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	6200000.00
0.04%	BARCLAYS PLC RegS	BACR	5751000.00
0.04%	ING GROEP NV RegS	INTNED	5700000.00
0.04%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	6139000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5900000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5700000.00
0.04%	AT&T INC	T	5638000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	5800000.00
0.04%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	5750000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	6605000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5700000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5700000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5700000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5600000.00
0.04%	ALLIANZ SE RegS	ALVGR	5600000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	5726000.00
0.04%	BARCLAYS PLC MTN RegS	BACR	5384000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5870000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	5869000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5750000.00
0.04%	ING GROEP NV MTN RegS	INTNED	5800000.00
0.04%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	5600000.00
0.04%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	5755000.00
0.04%	ALTRIA GROUP INC	MO	5794000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	5900000.00
0.04%	UBS AG (LONDON BRANCH) MTN RegS	UBS	6200000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	6100000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5500000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5200000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	5800000.00
0.04%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	6838000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5550000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5700000.00
0.04%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	5758000.00
0.04%	NETFLIX INC RegS	NFLX	5566000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5800000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5800000.00
0.04%	NATWEST MARKETS PLC MTN RegS	NWG	5720000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5400000.00
0.04%	CITIGROUP INC	C	5750000.00
0.04%	KRAFT HEINZ FOODS CO RegS	KHC	5724000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5800000.00
0.04%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	5724000.00
0.04%	BARCLAYS PLC MTN RegS	BACR	5800000.00
0.04%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	5400000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5700000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5200000.00
0.04%	ASR NEDERLAND NV RegS	ASRNED	4808000.00
0.04%	UBS GROUP AG RegS	UBS	5402000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5980000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5800000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5700000.00
0.04%	VOLKSWAGEN LEASING GMBH RegS	VW	5500000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5600000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5800000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5800000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5300000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5700000.00
0.04%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	5600000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	5590000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	5653000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5700000.00
0.04%	AT&T INC	T	5740000.00
0.04%	COMCAST CORPORATION	CMCSA	6616000.00
0.04%	BARCLAYS PLC RegS	BACR	5240000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5700000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5300000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5800000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	5500000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5800000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5475000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5700000.00
0.04%	ING GROEP NV RegS	INTNED	5700000.00
0.04%	UBS GROUP AG MTN RegS	UBS	6906000.00
0.04%	ALPHABET INC	GOOGL	5740000.00
0.04%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	5526000.00
0.04%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	5735000.00
0.04%	ING GROEP NV RegS	INTNED	5500000.00
0.04%	AXA SA MTN RegS	AXASA	5308000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5700000.00
0.04%	ALPHABET INC	GOOGL	5701000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5200000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	5400000.00
0.04%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	5600000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5378000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5200000.00
0.04%	DH EUROPE FINANCE II SARL	DHR	5820000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5700000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5600000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5200000.00
0.04%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	5810000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5200000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5418000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	6000000.00
0.04%	STANDARD CHARTERED PLC RegS	STANLN	5050000.00
0.04%	VONOVIA SE MTN RegS	ANNGR	5900000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5800000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5700000.00
0.04%	ING GROEP NV RegS	INTNED	5300000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5550000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5200000.00
0.04%	AIRBUS SE MTN RegS	AIRFP	5748000.00
0.04%	MORGAN STANLEY	MS	5257000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	5400000.00
0.04%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	5300000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	5448000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	5745000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5200000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5200000.00
0.04%	BARCLAYS PLC RegS	BACR	5505000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	5247000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5204000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	6096000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5654000.00
0.04%	TOTALENERGIES SE MTN RegS	TTEFP	6145000.00
0.04%	JOHNSON & JOHNSON	JNJ	6211000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	6148000.00
0.04%	BOOKING HOLDINGS INC	BKNG	5119000.00
0.04%	SUEZ SA (FR) MTN RegS	SUEZFP	5000000.00
0.04%	ALPHABET INC	GOOGL	5473000.00
0.04%	ENEL SPA RegS	ENELIM	5475000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5225000.00
0.04%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	5300000.00
0.04%	CITIGROUP INC MTN RegS	C	5275000.00
0.04%	NETFLIX INC MTN	NFLX	5301000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	5225000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5273000.00
0.04%	AYVENS SA MTN RegS	AYVFP	5300000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5300000.00
0.04%	EASYJET FINCO BV MTN RegS	EZJLN	5518000.00
0.04%	AMERICAN HONDA FINANCE CORPORATION	HNDA	5747000.00
0.04%	BECTON DICKINSON AND COMPANY	BDX	5177000.00
0.04%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	5600000.00
0.04%	ING GROEP NV RegS	INTNED	5500000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5091000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5400000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5233000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5527000.00
0.04%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	5200000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5000000.00
0.04%	SAP SE RegS	SAPGR	5700000.00
0.04%	BP CAPITAL MARKETS PLC RegS	BPLN	5286000.00
0.04%	ING GROEP NV RegS	INTNED	5300000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5300000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5200000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5300000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5036000.00
0.04%	BMW FINANCE NV MTN RegS	BMW	5270000.00
0.04%	STELLANTIS NV MTN RegS	STLA	5754000.00
0.04%	CAPGEMINI SE RegS	CAPFP	5600000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	5276000.00
0.04%	SNAM SPA MTN RegS	SRGIM	5262000.00
0.04%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	5814000.00
0.04%	UBS GROUP AG RegS	UBS	5300000.00
0.04%	NETFLIX INC	NFLX	5015000.00
0.04%	ALPHABET INC	GOOGL	5574000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5253000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5400000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5300000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5211000.00
0.04%	ING GROEP NV RegS	INTNED	5300000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5075000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5100000.00
0.04%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	5304000.00
0.04%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	5406000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5200000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	5199000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5300000.00
0.04%	LOREAL SA MTN RegS	ORFP	5300000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5100000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5100000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5275000.00
0.04%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	5200000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4990000.00
0.04%	BP CAPITAL MARKETS PLC RegS	BPLN	5300000.00
0.04%	AT&T INC	T	5770000.00
0.04%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	5245000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5500000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5500000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	6206000.00
0.04%	T-MOBILE USA INC	TMUS	5325000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	6104000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	4900000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5032000.00
0.04%	BOOKING HOLDINGS INC	BKNG	4908000.00
0.04%	ALPHABET INC	GOOGL	5425000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5000000.00
0.04%	AYVENS SA RegS	AYVFP	4900000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5300000.00
0.04%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	4851000.00
0.04%	BOUYGUES SA RegS	ENFP	4600000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	5100000.00
0.04%	VINCI SA MTN RegS	DGFP	5500000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5100000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	5100000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5100000.00
0.04%	ING BANK NV RegS	INTNED	5200000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5200000.00
0.04%	AIB GROUP PLC MTN RegS	AIB	5225000.00
0.04%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	5311000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5535000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5300000.00
0.04%	NETFLIX INC RegS	NFLX	5027000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5259000.00
0.04%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	5000000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5000000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5988000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5097000.00
0.04%	UPJOHN FINANCE BV RegS	VTRS	5721000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	5700000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5300000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5646000.00
0.04%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	5200000.00
0.04%	UBS GROUP AG RegS	UBS	5886000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4500000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	4849000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	5174000.00
0.04%	ING GROEP NV RegS	INTNED	4600000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5293000.00
0.04%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	5319000.00
0.04%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	5200000.00
0.04%	AXA SA MTN RegS	AXASA	5654000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	4791000.00
0.04%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	5000000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	5095000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	5319000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5303000.00
0.04%	ENI SPA NC9 RegS	ENIIM	5207000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	4700000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4817000.00
0.04%	CAPGEMINI SE RegS	CAPFP	5100000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5300000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	4700000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5050000.00
0.04%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	5025000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5800000.00
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	5064000.00
0.04%	AT&T INC	T	5513000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5321000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5300000.00
0.04%	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	VW	4500000.00
0.04%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	4898000.00
0.04%	BPCE SA RegS	BPCEGP	5800000.00
0.04%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	5300000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	5294000.00
0.04%	KERING SA MTN RegS	KERFP	4900000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5000000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5335000.00
0.04%	SSE PLC RegS	SSELN	4826000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5330000.00
0.04%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	5219000.00
0.04%	CAPGEMINI SE RegS	CAPFP	5100000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5095000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5302000.00
0.04%	BARCLAYS PLC RegS	BACR	5592000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4800000.00
0.04%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	5135000.00
0.04%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	4616000.00
0.04%	BOUYGUES SA RegS	ENFP	5000000.00
0.04%	ING GROEP NV RegS	INTNED	5000000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	5064000.00
0.04%	SOUTHERN COMPANY (THE)	SO	5056000.00
0.04%	AROUNDTOWN SA MTN RegS	ARNDTN	4900000.00
0.04%	DANSKE BANK A/S MTN RegS	DANBNK	4599000.00
0.04%	ASTM SPA MTN RegS	ATIM	5294000.00
0.04%	BOOKING HOLDINGS INC	BKNG	4603000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5100000.00
0.04%	ENEL SPA NC5.25 RegS	ENELIM	4751000.00
0.04%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	5300000.00
0.04%	ENGIE SA NC9 MTN RegS	ENGIFP	4600000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5100000.00
0.04%	EDP FINANCE BV MTN RegS	EDPPL	5100000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	4600000.00
0.04%	ENEL SPA RegS	ENELIM	4491000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5318000.00
0.04%	ENEL SPA NC27 RegS	ENELIM	5029000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4704000.00
0.04%	SAP SE RegS	SAPGR	5000000.00
0.04%	EUROGRID GMBH RegS	EUROGR	4900000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5269000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	4600000.00
0.04%	DEUTSCHE BANK AG MTN RegS	DB	4600000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4725000.00
0.04%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	4744000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5326000.00
0.04%	DANSKE BANK A/S MTN RegS	DANBNK	4686000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5100000.00
0.04%	PROCTER & GAMBLE CO	PG	4573000.00
0.04%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	4700000.00
0.04%	DEUTSCHE BANK AG RegS	DB	5400000.00
0.04%	HEINEKEN NV MTN RegS	HEIANA	4764000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5000000.00
0.04%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	5200000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	4940000.00
0.04%	DASSAULT SYSTEMES RegS	DSYFP	5300000.00
0.04%	SANOFI SA MTN RegS	SANFP	5700000.00
0.04%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4613000.00
0.04%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	4900000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5300000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5600000.00
0.04%	BOUYGUES SA RegS	ENFP	4600000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5292000.00
0.04%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	4590000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4700000.00
0.04%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	4600000.00
0.04%	SUEZ SA (FR) MTN RegS	SUEZFP	5100000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5100000.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4700000.00
0.04%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	4700000.00
0.04%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	4791000.00
0.04%	VAR ENERGI ASA MTN RegS	VARNO	4613000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	4814000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4800000.00
0.04%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	5002000.00
0.04%	HONEYWELL INTERNATIONAL INC	HON	4645000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5100000.00
0.04%	AMPRION GMBH RegS	AMPRIO	4600000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	4620000.00
0.04%	ENEL SPA NC8 RegS	ENELIM	4766000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4804000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5044000.00
0.04%	DEUTSCHE TELEKOM AG MTN RegS	DT	5021000.00
0.04%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	4600000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4600000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4675000.00
0.04%	BANK OF NOVA SCOTIA MTN RegS	BNS	4586000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	4750000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4600000.00
0.04%	BPCE SA MTN RegS	BPCEGP	4600000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	4668000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4700000.00
0.04%	WALMART INC RegS	WMT	4386000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	4925000.00
0.04%	NTT FINANCE CORP RegS	NTT	4700000.00
0.04%	ING GROEP NV RegS	INTNED	4600000.00
0.04%	TELEFONICA EMISIONES SAU RegS	TELEFO	4700000.00
0.04%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4500000.00
0.04%	AMERICAN EXPRESS COMPANY	AXP	4636000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4500000.00
0.04%	BPCE SA MTN RegS	BPCEGP	4600000.00
0.04%	UBS GROUP AG MTN RegS	UBS	5148000.00
0.04%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	5000000.00
0.04%	AMPRION GMBH MTN RegS	AMPRIO	4700000.00
0.04%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	4700000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4840000.00
0.04%	UBS GROUP AG RegS	UBS	4642000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5023000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	4669000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5100000.00
0.04%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	4600000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	4600000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4482000.00
0.04%	DEUTSCHE BANK AG RegS	DB	4600000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	4592000.00
0.04%	CARRIER GLOBAL CORP	CARR	4417000.00
0.04%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	4578000.00
0.04%	AT&T INC	T	4610000.00
0.04%	BRITISH AMERICAN TOBACCO NC8 RegS	BATSLN	4664000.00
0.04%	BOSTON SCIENTIFIC CORPORATION	BSX	4868000.00
0.04%	E.ON SE RegS	EOANGR	4597000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4300000.00
0.04%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	4550000.00
0.04%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4727000.00
0.04%	DEUTSCHE BANK AG MTN RegS	DB	4700000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	4600000.00
0.04%	BMW US CAPITAL LLC MTN RegS	BMW	4615000.00
0.04%	NN GROUP NV RegS	NNGRNV	4134000.00
0.04%	ENI SPA MTN RegS	ENIIM	4585000.00
0.04%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4571000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	4450000.00
0.04%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4700000.00
0.04%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	5129000.00
0.04%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	4575000.00
0.04%	AXA SA MTN RegS	AXASA	4177000.00
0.04%	E.ON SE RegS	EOANGR	4554000.00
0.04%	BASF SE RegS	BASGR	4800000.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4500000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4700000.00
0.04%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	4600000.00
0.04%	DEUTSCHE BANK AG RegS	DB	4700000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4716000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4600000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4597000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	4600000.00
0.03%	ING GROEP NV RegS	INTNED	4800000.00
0.03%	ENEL SPA NC30 RegS	ENELIM	5076000.00
0.03%	BANK OF AMERICA CORP MTN RegS	BAC	4795000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4300000.00
0.03%	ALPHABET INC	GOOGL	4725000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4600000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4700000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4700000.00
0.03%	STELLANTIS NV MTN RegS	STLA	4728000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4475000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4570000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4600000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4651000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4850000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4500000.00
0.03%	SNAM SPA MTN RegS	SRGIM	4575000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	4667000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4626000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4590000.00
0.03%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	4364000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4500000.00
0.03%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	4260000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4600000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4515000.00
0.03%	ENI SPA MTN RegS	ENIIM	4866000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5300000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4600000.00
0.03%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	4608000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4700000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4600000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4690000.00
0.03%	LOREAL SA MTN RegS	ORFP	4600000.00
0.03%	APPLE INC	AAPL	4590000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4644000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	5000000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	4392000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4500000.00
0.03%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	5405000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4600000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4587000.00
0.03%	ALPHABET INC	GOOGL	4600000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4600000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	4439000.00
0.03%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	4645000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4600000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4500000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4500000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4800000.00
0.03%	DIAGEO FINANCE PLC RegS	DGELN	4601000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4500000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	4343000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4896000.00
0.03%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	4600000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5735000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4600000.00
0.03%	BOUYGUES SA RegS	ENFP	4600000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4600000.00
0.03%	JOHNSON & JOHNSON	JNJ	4651000.00
0.03%	ALLIANZ SE RegS	ALVGR	4200000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4317000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4575000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	4525000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4600000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4459000.00
0.03%	US BANCORP	USB	4299000.00
0.03%	DH EUROPE FINANCE II SARL	DHR	6151000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4575000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	4300000.00
0.03%	CAPGEMINI SE RegS	CAPFP	4600000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4500000.00
0.03%	SANTANDER UK PLC MTN RegS	SANUK	4350000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	4600000.00
0.03%	WPP FINANCE 2013 MTN RegS	WPPLN	4600000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	4709000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	4447000.00
0.03%	ENI SPA MTN RegS	ENIIM	4405000.00
0.03%	T-MOBILE USA INC	TMUS	4575000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4400000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4200000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4500000.00
0.03%	BASF SE MTN RegS	BASGR	4621000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4600000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	4340000.00
0.03%	ALPHABET INC	GOOGL	4600000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4569000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4600000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4626000.00
0.03%	DIAGEO FINANCE PLC RegS	DGELN	4584000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	5000000.00
0.03%	ENEL SOCIETA PER AZIONI MTN RegS	ENELIM	4146000.00
0.03%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	4671000.00
0.03%	ENI SPA MTN RegS	ENIIM	4651000.00
0.03%	DSV FINANCE BV MTN RegS	DSVDC	4400000.00
0.03%	AT&T INC	T	4345000.00
0.03%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	4531000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4661000.00
0.03%	PERNOD-RICARD SA RegS	RIFP	4600000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4400000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4282000.00
0.03%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	4382000.00
0.03%	VONOVIA SE MTN RegS	ANNGR	5300000.00
0.03%	MORGAN STANLEY MTN	MS	4253000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4583000.00
0.03%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	4314000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4700000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4500000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4400000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4310000.00
0.03%	SANOFI SA MTN RegS	SANFP	4600000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4300000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4025000.00
0.03%	UBS GROUP AG RegS	UBS	4000000.00
0.03%	T-MOBILE USA INC	TMUS	4607000.00
0.03%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	4319000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4685000.00
0.03%	SARTORIUS FINANCE BV RegS	SRTGR	4100000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4311000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4400000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4200000.00
0.03%	BARCLAYS PLC RegS	BACR	4157000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4580000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	4314000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4329000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	4374000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	4600000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4300000.00
0.03%	BARCLAYS PLC RegS	BACR	4197000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4400000.00
0.03%	DEUTSCHE TELEKOM AG RegS	DT	4487000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4220000.00
0.03%	CREDIT AGRICOLE SA RegS	ACAFP	4600000.00
0.03%	STELLANTIS NV MTN RegS	STLA	5412000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4600000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4300000.00
0.03%	VISA INC	V	4420000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	4269000.00
0.03%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	4632000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4200000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4202000.00
0.03%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	6117000.00
0.03%	HSBC HOLDINGS PLC RegS	HSBC	4074000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4198000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4836000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4300000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	4639000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	4901000.00
0.03%	WESTPAC BANKING CORP MTN RegS	WSTP	4454000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	4329000.00
0.03%	PEPSICO INC	PEP	4554000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4625000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4589000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4500000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4400000.00
0.03%	GENERAL ELECTRIC CO	GE	4489000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4300000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4443000.00
0.03%	ENI SPA NC6.25 MTN RegS	ENIIM	4125000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4500000.00
0.03%	BANK OF AMERICA CORP MTN RegS	BAC	4576000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	4196000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4400000.00
0.03%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	4000000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4100000.00
0.03%	BASF SE RegS	BASGR	4600000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	4325000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4600000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	4600000.00
0.03%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	4228000.00
0.03%	SNAM SPA RegS	SRGIM	4200000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5016000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	4100000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	4255000.00
0.03%	ALPHABET INC	GOOGL	4315000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4400000.00
0.03%	LOREAL SA MTN RegS	ORFP	4200000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	4100000.00
0.03%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	4400000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	4300000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4100000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4100000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4400000.00
0.03%	TOTALENERGIES SE MTN RegS	TTEFP	4587000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4148000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4200000.00
0.03%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	4390000.00
0.03%	COCA-COLA CO	KO	4645000.00
0.03%	HSBC HOLDINGS PLC RegS	HSBC	4821000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	4376000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	4140000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	3971000.00
0.03%	BOOKING HOLDINGS INC	BKNG	4381000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4300000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	4091000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	4100000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4300000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	4062000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4200000.00
0.03%	BAYER AG RegS	BAYNGR	4600000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	4173000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4100000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4073000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4200000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	4179000.00
0.03%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	4458000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4300000.00
0.03%	NTT FINANCE CORP MTN RegS	NTT	4562000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4600000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4702000.00
0.03%	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	STLA	4026000.00
0.03%	BARRY CALLEBAUT SERVICES NV RegS	BARY	4200000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4163000.00
0.03%	ESSILORLUXOTTICA SA MTN RegS	EFFP	4300000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	4105000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4100000.00
0.03%	AXA SA MTN RegS	AXASA	4080000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC	F	4036000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4000000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	4604000.00
0.03%	UBS GROUP AG RegS	UBS	4057000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4200000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4216000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4100000.00
0.03%	CITIGROUP INC	C	4126000.00
0.03%	AT&T INC	T	3979000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	4079000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4099000.00
0.03%	DEUTSCHE BANK AG RegS	DB	4300000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4101000.00
0.03%	ABERTIS FRANCE SAS MTN RegS	HITTFP	4600000.00
0.03%	OMV AG MTN RegS	OMVAV	4100000.00
0.03%	DIGITAL EURO FINCO LLC RegS	DLR	4250000.00
0.03%	KERING SA MTN RegS	KERFP	4100000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	4258000.00
0.03%	JOHNSON & JOHNSON	JNJ	4600000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	4398000.00
0.03%	CITIGROUP INC MTN RegS	C	4329000.00
0.03%	BERKSHIRE HATHAWAY INC	BRK	4220000.00
0.03%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	4225000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4929000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	4300000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4581000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4691000.00
0.03%	HONEYWELL INTERNATIONAL INC	HON	4174000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4185000.00
0.03%	KERING SA MTN RegS	KERFP	4100000.00
0.03%	RELX FINANCE BV RegS	RELLN	4370000.00
0.03%	EDP SA MTN RegS	EDPPL	4000000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4500000.00
0.03%	VONOVIA SE RegS	ANNGR	4600000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4200000.00
0.03%	EQT AB RegS	EQTSS	4150000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4600000.00
0.03%	STELLANTIS NV MTN RegS	STLA	4427000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4200000.00
0.03%	BOUYGUES SA RegS	ENFP	4300000.00
0.03%	JOHNSON & JOHNSON	JNJ	4316000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4022000.00
0.03%	ENI SPA MTN RegS	ENIIM	4562000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4030000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4000000.00
0.03%	BOUYGUES SA RegS	ENFP	4600000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4652000.00
0.03%	DEUTSCHE BANK AG MTN RegS	DB	4200000.00
0.03%	ILLINOIS TOOL WORKS INC	ITW	4037000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	4040000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	3934000.00
0.03%	STANDARD CHARTERED PLC MTN RegS	STANLN	3997000.00
0.03%	UBS GROUP AG RegS	UBS	4381000.00
0.03%	MEDTRONIC INC	MDT	4060000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4000000.00
0.03%	VISA INC	V	4092000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	4100000.00
0.03%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	3500000.00
0.03%	ABBVIE INC	ABBV	4275000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4200000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4200000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3969000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	4175000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4261000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	4200000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	4088000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3999000.00
0.03%	UBS GROUP AG RegS	UBS	5097000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4495000.00
0.03%	NTT FINANCE CORP RegS	NTT	4606000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4100000.00
0.03%	AXA SA MTN RegS	AXASA	3965000.00
0.03%	CELLNEX TELECOM SA MTN RegS	CLNXSM	4400000.00
0.03%	ASTM SPA MTN RegS	ATIM	4580000.00
0.03%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	4080000.00
0.03%	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	IBESM	4000000.00
0.03%	SARTORIUS FINANCE BV RegS	SRTGR	3900000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4000000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	4150000.00
0.03%	NN GROUP NV MTN RegS	NNGRNV	3995000.00
0.03%	UBS AG (LONDON BRANCH) MTN RegS	UBS	4695000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	3961000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	4035000.00
0.03%	DS SMITH LTD MTN RegS	SMDSLN	3940000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4070000.00
0.03%	PROSUS NV MTN RegS	PRXNA	4244000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	3981000.00
0.03%	CITIGROUP INC MTN RegS	C	3939000.00
0.03%	ING GROEP NV RegS	INTNED	4100000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3900000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4006000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4100000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	4100000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4100000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4100000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	4000000.00
0.03%	ING GROEP NV MTN RegS	INTNED	4200000.00
0.03%	EASYJET PLC MTN RegS	EZJLN	3918000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3995000.00
0.03%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	4100000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4571000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	4131000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4200000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3900000.00
0.03%	ARKEMA SA MTN RegS	AKEFP	4100000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4100000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	4151000.00
0.03%	E.ON SE RegS	EOANGR	4113000.00
0.03%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	4300000.00
0.03%	ALTRIA GROUP INC	MO	4051000.00
0.03%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	4703000.00
0.03%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	4125000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	3980000.00
0.03%	IHG FINANCE LLC MTN RegS	IHGLN	4025000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4173000.00
0.03%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	3948000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3991000.00
0.03%	EXXON MOBIL CORP	XOM	4267000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4196000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4052000.00
0.03%	BORGWARNER INC	BWA	4605000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4600000.00
0.03%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	4574000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4400000.00
0.03%	SANTANDER CONSUMER BANK AG MTN RegS	SCBGER	3900000.00
0.03%	LINDE PLC MTN RegS	LIN	4100000.00
0.03%	EQT AB RegS	EQTSS	4172000.00
0.03%	DANONE SA MTN RegS	BNFP	3900000.00
0.03%	ENEL SPA RegS	ENELIM	3822000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	3900000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	4000000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4000000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4300000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4100000.00
0.03%	SSE PLC (NC 5.25) MTN RegS	SSELN	3950000.00
0.03%	E.ON SE RegS	EOANGR	4185000.00
0.03%	HANNOVER RUECK SE RegS	HANRUE	4100000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	4500000.00
0.03%	EUROBANK SA MTN RegS	EUROB	3894000.00
0.03%	EUROGRID GMBH RegS	EUROGR	4000000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3925000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4013000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4100000.00
0.03%	VODAFONE GROUP PLC MTN RegS	VOD	4320000.00
0.03%	PRYSMIAN SPA MTN RegS	PRYIM	3959000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	3915000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4600000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4200000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3937000.00
0.03%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	4563000.00
0.03%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	4288000.00
0.03%	ENEL SPA NC8.5 RegS	ENELIM	3509000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	3869000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	3950000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4562000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3838000.00
0.03%	ESSILORLUXOTTICA SA MTN RegS	EFFP	4600000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3974000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	4264000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4400000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4100000.00
0.03%	DANONE SA MTN RegS	BNFP	3900000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4000000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4600000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4025000.00
0.03%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	4200000.00
0.03%	KONINKLIJKE KPN NV MTN RegS	KPN	4000000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	4400000.00
0.03%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	3925000.00
0.03%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	4100000.00
0.03%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	3700000.00
0.03%	ALLIANZ SE RegS	ALVGR	4200000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3912000.00
0.03%	BOOKING HOLDINGS INC	BKNG	4171000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4100000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4200000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	4200000.00
0.03%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	4109000.00
0.03%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	4100000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3937000.00
0.03%	BAYER AG RegS	BAYNGR	4600000.00
0.03%	RWE AG RegS	RWE	3940000.00
0.03%	ALLIANZ SE RegS	ALVGR	3900000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3984000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4000000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4077000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4200000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3900000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	4168000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4133000.00
0.03%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	3932000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4660000.00
0.03%	CREDIT MUTUEL ARKEA RegS	CMARK	3900000.00
0.03%	RELX FINANCE BV RegS	RELLN	3889000.00
0.03%	NEXI SPA RegS	NEXIIM	4133000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3900000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	4400000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4000000.00
0.03%	E.ON SE MTN RegS	EOANGR	3975000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	4108000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3900000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4000000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	4021000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4141000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4100000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3966000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4000000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	3975000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3900000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3900000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4611000.00
0.03%	FLUTTER TREASURY DAC RegS	FLTR	3925000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4627000.00
0.03%	GLOBAL PAYMENTS INC	GPN	3648000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4100000.00
0.03%	VINCI SA MTN RegS	DGFP	3900000.00
0.03%	DIGITAL INTREPID HOLDING BV RegS	DLR	4587000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	4000000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	3817000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	3650000.00
0.03%	LINDE PLC RegS	LIN	3900000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	4100000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	3916000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4172000.00
0.03%	TOTALENERGIES SE NC5.25 RegS	TTEFP	3891000.00
0.03%	2I RETE GAS SPA MTN RegS	IGIM	3965000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	3946000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3800000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	3925000.00
0.03%	BERKSHIRE HATHAWAY INC	BRK	4547000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3700000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3900000.00
0.03%	STRYKER CORPORATION	SYK	3918000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4100000.00
0.03%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	3781000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4400000.00
0.03%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	3942000.00
0.03%	SOGECAP SA RegS	SOGESA	3300000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4041000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3939000.00
0.03%	FISERV INC	FISV	3670000.00
0.03%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	3705000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3733000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3900000.00
0.03%	VONOVIA SE RegS	ANNGR	3900000.00
0.03%	PROSUS NV MTN RegS	PRXNA	4117000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3800000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3700000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	4300000.00
0.03%	BT FINANCE PLC MTN RegS	BRITEL	3900000.00
0.03%	CITIGROUP INC MTN RegS	C	3920000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3900000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3953000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4593000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3602000.00
0.03%	BOUYGUES SA RegS	ENFP	4000000.00
0.03%	NATURGY FINANCE BV MTN RegS	NTGYSM	4200000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3473000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3622000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	3762000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3973000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	3754000.00
0.03%	BMW US CAPITAL LLC MTN RegS	BMW	3936000.00
0.03%	ENI SPA MTN RegS	ENIIM	3724000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4449000.00
0.03%	AXA SA MTN RegS	AXASA	4308000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	3274000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3900000.00
0.03%	HSBC HOLDINGS PLC RegS	HSBC	4087000.00
0.03%	AT&T INC	T	4127000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4631000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4292000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	3739000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	4945000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3600000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3732000.00
0.03%	BP CAPITAL MARKETS BV RegS	BPLN	3585000.00
0.03%	EUROBANK SA RegS	EUROB	3516000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3530000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	3954000.00
0.03%	PEPSICO INC	PEP	3875000.00
0.03%	BANK OF NOVA SCOTIA MTN RegS	BNS	4109000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3700000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4600000.00
0.03%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	3900000.00
0.03%	BERTELSMANN SE & CO KGAA RegS	BERTEL	3700000.00
0.03%	LINDE PLC MTN RegS	LIN	3700000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	3742000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3900000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	3900000.00
0.03%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	3920000.00
0.03%	STRYKER CORPORATION	SYK	3783000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3700000.00
0.03%	ORANGE SA (PNC7) MTN RegS	ORAFP	3800000.00
0.03%	DANONE SA MTN RegS	BNFP	3700000.00
0.03%	PEPSICO INC	PEP	3974000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4100000.00
0.03%	PROCTER & GAMBLE CO	PG	3964000.00
0.03%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	3803000.00
0.03%	COMCAST CORPORATION	CMCSA	3868000.00
0.03%	NTT FINANCE CORP MTN RegS	NTT	3684000.00
0.03%	LINDE PLC RegS	LIN	3800000.00
0.03%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	3800000.00
0.03%	VONOVIA SE RegS	ANNGR	4600000.00
0.03%	HEATHROW FUNDING LTD MTN RegS	HTHROW	4095000.00
0.03%	UNILEVER CAPITAL CORP RegS	UNANA	3766000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4100000.00
0.03%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	3691000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	3968000.00
0.03%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	3701000.00
0.03%	MONDELEZ INTERNATIONAL INC	MDLZ	3997000.00
0.03%	UBS GROUP AG RegS	UBS	3575000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	4000000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	3900000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	3817000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3553000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4100000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	3716000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	4025000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3700000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3700000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4000000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3705000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4500000.00
0.03%	E.ON SE RegS	EOANGR	3686000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3600000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3800000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3533000.00
0.03%	JOHN DEERE CAPITAL CORP MTN RegS	DE	3654000.00
0.03%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	3917000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3700000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3900000.00
0.03%	FRESENIUS SE & CO. KGAA RegS	FREGR	3908000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3708000.00
0.03%	ENI SPA MTN RegS	ENIIM	3821000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3900000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	3855000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3500000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	3677000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3660000.00
0.03%	INFRA PARK SAS RegS	VPARKI	3800000.00
0.03%	E.ON SE RegS	EOANGR	3688000.00
0.03%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	3611000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3800000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3500000.00
0.03%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	3730000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3600000.00
0.03%	REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	3640000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3562000.00
0.03%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	3500000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4325000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4009000.00
0.03%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3655000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3442000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	4012000.00
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	3900000.00
0.03%	DANONE SA MTN RegS	BNFP	3600000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3900000.00
0.03%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	3694000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3675000.00
0.03%	AXA SA MTN RegS	AXASA	3725000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3700000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	3875000.00
0.03%	DIAGEO CAPITAL BV RegS	DGELN	4198000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3750000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3600000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3459000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3700000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3787000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	3700000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3700000.00
0.03%	PEPSICO INC	PEP	4508000.00
0.03%	TELEFONICA EMISIONES SAU RegS	TELEFO	3600000.00
0.03%	MACQUARIE GROUP LTD MTN RegS	MQGAU	3503000.00
0.03%	RWE AG RegS	RWE	3936000.00
0.03%	JOHNSON & JOHNSON	JNJ	3670000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3900000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3662000.00
0.03%	HANNOVER RUECK SE RegS	HANRUE	4000000.00
0.03%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3675000.00
0.03%	GENERAL MILLS INC	GIS	3499000.00
0.03%	CNH INDUSTRIAL NV MTN RegS	CNH	3555000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3400000.00
0.03%	BASF SE RegS	BASGR	3600000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3458000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4600000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	3516000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3703000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	3500000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4295000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3700000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	4029000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3588000.00
0.03%	AMPRION GMBH RegS	AMPRIO	3600000.00
0.03%	DANAHER CORPORATION	DHR	3683000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3457000.00
0.03%	NASDAQ INC	NDAQ	3492000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3897000.00
0.03%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	3500000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	3600000.00
0.03%	VODAFONE GROUP PLC MTN RegS	VOD	3983000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3615000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4369000.00
0.03%	CONTINENTAL AG RegS	CONGR	3504000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3945000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	3500000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3701000.00
0.03%	ATHENE GLOBAL FUNDING RegS	ATH	3700000.00
0.03%	AYVENS SA MTN RegS	AYVFP	3500000.00
0.03%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	3404000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3426000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3500000.00
0.03%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	3600000.00
0.03%	SOLVAY SA RegS	SOLBBB	3500000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3600000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	3880000.00
0.03%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	3700000.00
0.03%	MEDTRONIC INC	MDT	3540000.00
0.03%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	3512000.00
0.03%	BERKSHIRE HATHAWAY INC	BRK	3627000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3520000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3600000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3500000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3380000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3400000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3750000.00
0.03%	E.ON SE MTN RegS	EOANGR	3641000.00
0.03%	UNILEVER CAPITAL CORP MTN RegS	UNANA	3700000.00
0.03%	WESTPAC BANKING CORP MTN RegS	WSTP	3712000.00
0.03%	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	RBOSGR	3600000.00
0.03%	MASTERCARD INC	MA	3662000.00
0.03%	LKQ DUTCH BOND BV	LKQ	3480000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3600000.00
0.03%	GSK CAPITAL BV MTN RegS	GSK	3684000.00
0.03%	ALLIANZ SE RegS	ALVGR	3900000.00
0.03%	SNAM SPA MTN RegS	SRGIM	3894000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3500000.00
0.03%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	3500000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3600000.00
0.03%	DUKE ENERGY CORP	DUK	3474000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	3473000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4200000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	4122000.00
0.03%	ERSTE GROUP BANK AG RegS	ERSTBK	3500000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3889000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	4210000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	3600000.00
0.03%	E.ON SE MTN RegS	EOANGR	3453000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	3598000.00
0.03%	BP CAPITAL MARKETS BV RegS	BPLN	3439000.00
0.03%	LINDE PLC RegS	LIN	3500000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3463000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	3900000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3625000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3423000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3700000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3536000.00
0.03%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	3328000.00
0.03%	MONDI FINANCE EUROPE GMBH MTN RegS	MNDILN	3578000.00
0.03%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	3936000.00
0.03%	HALEON UK CAPITAL PLC MTN RegS	HLNLN	3574000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3500000.00
0.03%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	3691000.00
0.03%	THALES SA MTN RegS	HOFP	3400000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3485000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	3424000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3501000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	3525000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3700000.00
0.03%	DEUTSCHE BANK AG RegS	DB	3500000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	3500000.00
0.03%	AKER BP ASA MTN RegS	AKERBP	3461000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3600000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3400000.00
0.03%	APPLE INC	AAPL	4135000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3454000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3500000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	3583000.00
0.03%	JYSKE BANK A/S MTN RegS	JYBC	3467000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3411000.00
0.03%	DEUTSCHE POST AG RegS	DHLGR	3530000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	3537000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	3973000.00
0.03%	JAB HOLDINGS BV RegS	JABHOL	3600000.00
0.03%	CRH SMW FINANCE DAC MTN RegS	CRHID	3388000.00
0.03%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	3600000.00
0.03%	THALES SA MTN RegS	HOFP	3700000.00
0.03%	BANKINTER SA RegS	BKTSM	3700000.00
0.03%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3390000.00
0.03%	AT&T INC	T	3636000.00
0.03%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	3600000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3379000.00
0.03%	KONINKLIJKE KPN NV MTN RegS	KPN	3700000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	3500000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	3900000.00
0.03%	LINDE PLC MTN RegS	LIN	3500000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3530000.00
0.03%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	3512000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	3600000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3498000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	3471000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3500000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	3600000.00
0.03%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	3725000.00
0.03%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	3506000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3500000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3500000.00
0.03%	E.ON SE RegS	EOANGR	3451000.00
0.03%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3686000.00
0.03%	BARRY CALLEBAUT SERVICES NV RegS	BARY	3400000.00
0.03%	CREDIT MUTUEL ARKEA RegS	CMARK	3500000.00
0.03%	MERCK KGAA RegS	MRKGR	3600000.00
0.03%	EXXON MOBIL CORP	XOM	4111000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3019000.00
0.03%	SSE PLC MTN RegS	SSELN	3379000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	3500000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3533000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3500000.00
0.03%	APTIV SWISS HOLDINGS LTD	APTV	3447000.00
0.03%	ESSILORLUXOTTICA SA MTN RegS	EFFP	3600000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	3452000.00
0.03%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	3514000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3500000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	3604000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3500000.00
0.03%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	3413000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	3901000.00
0.03%	DEUTSCHE BOERSE AG RegS	DBOERS	3400000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3625000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	4022000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3459000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3503000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3441000.00
0.03%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	3700000.00
0.03%	SANOFI SA MTN RegS	SANFP	3500000.00
0.03%	PROSUS NV MTN RegS	PRXNA	3450000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4000000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3678000.00
0.03%	PROCTER & GAMBLE CO	PG	3484000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3443000.00
0.03%	AXA SA MTN RegS	AXASA	3458000.00
0.03%	ABB FINANCE BV RegS	ABBNVX	3464000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3604000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3900000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3431000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3440000.00
0.03%	COMCAST CORPORATION	CMCSA	3531000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3690000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3500000.00
0.03%	NEXI SPA MTN RegS	NEXIIM	3473000.00
0.03%	KERING SA MTN RegS	KERFP	3500000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3400000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3508000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3500000.00
0.03%	BECTON DICKINSON AND COMPANY	BDX	3486000.00
0.03%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	3500000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3639000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3550000.00
0.03%	DSM BV MTN RegS	DSFIR	3457000.00
0.03%	NESTE OYJ MTN RegS	NESVFH	3340000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3536000.00
0.03%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	3428000.00
0.03%	HONEYWELL INTERNATIONAL INC	HON	3545000.00
0.03%	EDP SA MTN RegS	EDPPL	3500000.00
0.03%	HIGHLAND HOLDINGS SARL	OTIS	3484000.00
0.03%	BANKINTER SA RegS	BKTSM	3600000.00
0.03%	ROYAL BANK OF CANADA RegS	RY	3327000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3446000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3320000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3450000.00
0.03%	ATHORA HOLDING LTD RegS	ATHORA	3177000.00
0.03%	VONOVIA SE RegS	ANNGR	3300000.00
0.03%	DUKE ENERGY CORP	DUK	3419000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3400000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4625000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3369000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3500000.00
0.03%	VONOVIA SE RegS	ANNGR	3600000.00
0.03%	AXA SA MTN RegS	AXASA	3446000.00
0.03%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	3800000.00
0.03%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	3737000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3500000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	3500000.00
0.03%	VIRIDIUM GROUP SARL RegS	VRDIUM	3600000.00
0.03%	SSE PLC MTN RegS	SSELN	3536000.00
0.03%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3248000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3353000.00
0.03%	GENERAL ELECTRIC CO MTN RegS	GE	3310000.00
0.03%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	3500000.00
0.03%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	3558000.00
0.03%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	3475000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3516000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3500000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	3425000.00
0.03%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	3445000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3350000.00
0.03%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	3453000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3500000.00
0.03%	MACIF RegS	MACIFS	3900000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3252000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3485000.00
0.03%	SANDOZ FINANCE BV RegS	SDZSW	3241000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4632000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3500000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3411000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3600000.00
0.03%	GATWICK FUNDING LTD MTN RegS	GATAIR	3425000.00
0.03%	KERING SA MTN RegS	KERFP	3500000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3800000.00
0.03%	BMW FINANCE NV RegS	BMW	3413000.00
0.03%	ABB FINANCE BV RegS	ABBNVX	3477000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	3869000.00
0.03%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	3796000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3438000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	3400000.00
0.03%	SODEXO SA RegS	SWFP	3655000.00
0.03%	GATWICK FUNDING LTD MTN RegS	GATAIR	3457000.00
0.03%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	3383000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3505000.00
0.03%	E.ON SE RegS	EOANGR	3415000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3500000.00
0.03%	MTU AERO ENGINES AG RegS	MTXGR	3332000.00
0.03%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	3433000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3473000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3450000.00
0.03%	PROSUS NV MTN RegS	PRXNA	3918000.00
0.03%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	3385000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4200000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.03%	DSV FINANCE BV MTN RegS	DSVDC	3527000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	3200000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	3582000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3500000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3546000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3393000.00
0.03%	UNILEVER CAPITAL CORP MTN RegS	UNANA	3500000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	3300000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	3289000.00
0.03%	TELEPERFORMANCE MTN RegS	RCFFP	3200000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3345000.00
0.03%	VONOVIA SE RegS	ANNGR	3600000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3400000.00
0.03%	KLEPIERRE SA MTN RegS	LIFP	3500000.00
0.03%	EUROBANK SA MTN RegS	EUROB	3349000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3450000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3258000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	3520000.00
0.03%	CRELAN SA MTN RegS	CRELAN	3200000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3500000.00
0.03%	EDENRED RegS	EDENFP	3400000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3443000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4600000.00
0.03%	COLOPLAST FINANCE BV MTN RegS	COLOBD	3398000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3444000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3400000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3500000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3500000.00
0.03%	MEDTRONIC INC	MDT	3425000.00
0.03%	THALES SA MTN RegS	HOFP	3300000.00
0.03%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3460000.00
0.03%	SAP SE RegS	SAPGR	3700000.00
0.03%	PROCTER & GAMBLE CO	PG	3315000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3361000.00
0.03%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	3398000.00
0.03%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	3425000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4000000.00
0.03%	PPG INDUSTRIES INC	PPG	3486000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3629000.00
0.03%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3425000.00
0.03%	LOREAL SA MTN RegS	ORFP	3400000.00
0.03%	VOLKSWAGEN LEASING GMBH RegS	VW	3223000.00
0.03%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3450000.00
0.03%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	3000000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	3500000.00
0.03%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	3378000.00
0.03%	DANONE SA MTN RegS	BNFP	3700000.00
0.03%	ENGIE SA NC6 MTN RegS	ENGIFP	3200000.00
0.03%	SYMRISE AG RegS	SYMRIS	3414000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3450000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3450000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3424000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	3399000.00
0.03%	EXXON MOBIL CORP	XOM	4602000.00
0.03%	DSM BV MTN RegS	DSFIR	3450000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	3200000.00
0.03%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3400000.00
0.03%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3425000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3726000.00
0.03%	MOLSON COORS BEVERAGE CO	TAP	3284000.00
0.03%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3346000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3425000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3400000.00
0.03%	E.ON SE MTN RegS	EOANGR	3486000.00
0.03%	MMS USA HOLDINGS INC MTN RegS	PUBFP	3500000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3500000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3290000.00
0.03%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	3255000.00
0.03%	COMPASS GROUP PLC MTN RegS	CPGLN	3425000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3400000.00
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	3300000.00
0.03%	CONTINENTAL AG RegS	CONGR	3321000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3300000.00
0.03%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	3367000.00
0.03%	ASB BANK LTD MTN RegS	ASBBNK	3616000.00
0.03%	LSEG NETHERLANDS BV MTN RegS	LSELN	3204000.00
0.03%	LOREAL SA MTN RegS	ORFP	3300000.00
0.03%	T-MOBILE USA INC	TMUS	3425000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	3309000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3400000.00
0.03%	AYVENS SA MTN RegS	AYVFP	3400000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3450000.00
0.03%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3425000.00
0.03%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	3367000.00
0.03%	COMCAST CORPORATION	CMCSA	3477000.00
0.03%	MEDTRONIC INC	MDT	3428000.00
0.03%	TYCO ELECTRONICS GROUP SA	TEL	3434000.00
0.03%	DSM BV MTN RegS	DSFIR	3450000.00
0.03%	FORTIVE CORP	FTV	3253000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3425000.00
0.03%	CARRIER GLOBAL CORP	CARR	3196000.00
0.03%	INFORMA PLC MTN RegS	INFLN	3327000.00
0.03%	VOLKSWAGEN BANK GMBH RegS	VW	3300000.00
0.03%	CONTINENTAL AG MTN RegS	CONGR	3364000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3400000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	3484000.00
0.03%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	3900000.00
0.03%	UTAH ACQUISITION SUB INC RegS	VTRS	3337000.00
0.03%	NOVARTIS FINANCE SA RegS	NOVNVX	3561000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3300000.00
0.03%	COLOPLAST FINANCE BV MTN RegS	COLOBD	3360000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3183000.00
0.03%	VONOVIA SE RegS	ANNGR	3400000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3286000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	3341000.00
0.03%	TALANX AG RegS	TALANX	3400000.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	3129000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	3577000.00
0.03%	AKZO NOBEL NV MTN RegS	AKZANA	3532000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3425000.00
0.03%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	3325000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3092000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	3332000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3400000.00
0.03%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	3228000.00
0.03%	INDIGO GROUP SAS RegS	VPARKI	3100000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3400000.00
0.03%	DSM BV MTN RegS	DSFIR	3490000.00
0.03%	LEGRAND SA RegS	LRFP	3200000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	3269000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	3476000.00
0.03%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	3765000.00
0.03%	NOMURA HOLDINGS INC RegS	NOMURA	3244000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3400000.00
0.03%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	3200000.00
0.03%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	3195000.00
0.03%	VOLKSWAGEN BANK GMBH RegS	VW	3300000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3223000.00
0.03%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	3639000.00
0.03%	DEUTSCHE TELEKOM AG RegS	DT	3883000.00
0.03%	BMS IRELAND CAPITAL FUNDING DAC	BMY	3325000.00
0.03%	BNI FINANCE BV RegS	CCEP	3213000.00
0.03%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	3278000.00
0.03%	T-MOBILE USA INC	TMUS	3375000.00
0.03%	IWG US FINANCE LLC RegS	IWGLN	2944000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3528000.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	3323000.00
0.02%	JDE PEETS NV RegS	JDEPNA	3591000.00
0.02%	ABB FINANCE BV MTN RegS	ABBNVX	3734000.00
0.02%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3282000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	3350000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3400000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3450000.00
0.02%	ATHORA HOLDING LTD RegS	ATHORA	3120000.00
0.02%	ENI SPA NC6 RegS	ENIIM	3313000.00
0.02%	ASML HOLDING NV RegS	ASML	3540000.00
0.02%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	3275000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	3284000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	3182000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3483000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	3109000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	3300000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	2900000.00
0.02%	COCA-COLA CO	KO	4934000.00
0.02%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	3439000.00
0.02%	SOLVAY SA RegS	SOLBBB	3200000.00
0.02%	CAPGEMINI SE RegS	CAPFP	3600000.00
0.02%	ENGIE SA RegS	ENGIFP	3600000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3500000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	3512000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3308000.00
0.02%	STRYKER CORPORATION	SYK	3518000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	3295000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	3015000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3181000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3001000.00
0.02%	DIAGEO CAPITAL BV RegS	DGELN	3422000.00
0.02%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	3228000.00
0.02%	ALIAXIS FINANCE SA RegS	ALIVP	3500000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	3300000.00
0.02%	ELI LILLY AND COMPANY	LLY	3348000.00
0.02%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	3427000.00
0.02%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	3700000.00
0.02%	KERING SA MTN RegS	KERFP	3200000.00
0.02%	JOHNSON & JOHNSON	JNJ	3203000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	3275000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	3300000.00
0.02%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	3400000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3300000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3500000.00
0.02%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	3220000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3500000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	3190000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3100000.00
0.02%	PERNOD-RICARD SA RegS	RIFP	3400000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3250000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3127000.00
0.02%	KERING SA MTN RegS	KERFP	3400000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	3229000.00
0.02%	PSA TRESORERIE GIE RegS	PEUGOT	2904000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3200000.00
0.02%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	3500000.00
0.02%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4915000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	3280000.00
0.02%	CARRIER GLOBAL CORP	CARR	3366000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3270000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3300000.00
0.02%	DIAGEO FINANCE PLC RegS	DGELN	3232000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2970000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3200000.00
0.02%	E.ON SE RegS	EOANGR	3456000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3443000.00
0.02%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	3300000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	3366000.00
0.02%	MASTERCARD INC	MA	3439000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3500000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3300000.00
0.02%	BAXTER INTERNATIONAL INC MTN	BAX	3438000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3242000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3550000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3300000.00
0.02%	FISERV FUNDING UNLIMITED CO	FISV	3208000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	4264000.00
0.02%	ATHENE GLOBAL FUNDING MTN RegS	ATH	3250000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	3300000.00
0.02%	AAREAL BANK AG MTN RegS	AARB	3400000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3211000.00
0.02%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	3847000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	3255000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3100000.00
0.02%	DANONE SA MTN RegS	BNFP	3200000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3444000.00
0.02%	HENKEL AG & CO KGAA RegS	HENKEL	3200000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3028000.00
0.02%	PARKER HANNIFIN CORPORATION	PH	3276000.00
0.02%	UBS GROUP AG RegS	UBS	3212000.00
0.02%	CRELAN SA MTN RegS	CRELAN	3000000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	3221000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3168000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	3100000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3300000.00
0.02%	PPG INDUSTRIES INC	PPG	3211000.00
0.02%	BMS IRELAND CAPITAL FUNDING DAC	BMY	3225000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3349000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	3300000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3153000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3200000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3500000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	3341000.00
0.02%	FISERV FUNDING UNLIMITED CO	FISV	3250000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3200000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3200000.00
0.02%	RELX FINANCE BV RegS	RELLN	3081000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3405000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2986000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3423000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	3133000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4559000.00
0.02%	ENI SPA NC9.25 MTN RegS	ENIIM	3050000.00
0.02%	APRR SA MTN RegS	ARRFP	3200000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	3300000.00
0.02%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	3416000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3100000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	3026000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3469000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	3000000.00
0.02%	LINDE PLC RegS	LIN	3300000.00
0.02%	LINDE FINANCE BV RegS	LIN	3300000.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	3253000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	3215000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3318000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	3452000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	3220000.00
0.02%	ALSTOM SA RegS	ALOFP	3500000.00
0.02%	SODEXO SA RegS	SWFP	3248000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3358000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	3341000.00
0.02%	CELLNEX TELECOM SA MTN RegS	CLNXSM	3300000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3200000.00
0.02%	DXC CAPITAL FUNDING DAC RegS	DXC	3326000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	4287000.00
0.02%	E.ON SE MTN RegS	EOANGR	3225000.00
0.02%	EUROBANK SA MTN RegS	EUROB	3150000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	3400000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	3215000.00
0.02%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3900000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	3094000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	3442000.00
0.02%	CRH SMW FINANCE DAC MTN RegS	CRHID	3019000.00
0.02%	BANCO SANTANDER SA MTN RegS	SANTAN	3000000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3493000.00
0.02%	DIAGEO FINANCE PLC MTN RegS	DGELN	3233000.00
0.02%	VONOVIA SE RegS	ANNGR	3200000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3052000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3300000.00
0.02%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	3041000.00
0.02%	COCA-COLA CO	KO	3444000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3096000.00
0.02%	ENGIE SA RegS	ENGIFP	3300000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3486000.00
0.02%	ORANGE SA RegS	ORAFP	3000000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3200000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3800000.00
0.02%	LINDE PLC RegS	LIN	3700000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3100000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3687000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2786000.00
0.02%	BP CAPITAL MARKETS PLC RegS	BPLN	3897000.00
0.02%	E.ON SE MTN RegS	EOANGR	3041000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2900000.00
0.02%	UPJOHN FINANCE BV RegS	VTRS	3196000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3472000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	3000000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3200000.00
0.02%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3400000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3448000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3198000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	2877000.00
0.02%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	3165000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	3000000.00
0.02%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	3137000.00
0.02%	PROSUS NV MTN RegS	PRXNA	3472000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	3200000.00
0.02%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	3438000.00
0.02%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	3517000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2981000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3100000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2991000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	3058000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3200000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3056000.00
0.02%	VINCI SA MTN RegS	DGFP	3700000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3200000.00
0.02%	GENERAL MILLS INC	GIS	3055000.00
0.02%	DH EUROPE FINANCE SA	DHR	3178000.00
0.02%	ABBVIE INC	ABBV	3181000.00
0.02%	COCA-COLA CO	KO	3401000.00
0.02%	MERCK KGAA RegS	MRKGR	3100000.00
0.02%	BARRY CALLEBAUT SERVICES NV RegS	BARY	3000000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3021000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3096000.00
0.02%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	3442000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3036000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3201000.00
0.02%	T-MOBILE USA INC	TMUS	3465000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2938000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2900000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	3033000.00
0.02%	SANOFI SA MTN RegS	SANFP	3100000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	3277000.00
0.02%	ELIA GROUP SA RegS	ELIASO	3000000.00
0.02%	STRYKER CORPORATION	SYK	3553000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2953000.00
0.02%	SOFINA SA RegS	SOFBB	3300000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	3191000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	3296000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3021000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3267000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3100000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	2954000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3228000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3343000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	3052000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3100000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3213000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	3019000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	3125000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3200000.00
0.02%	UNICREDIT SPA MTN RegS	UCGIM	3100000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3006000.00
0.02%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3102000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2987000.00
0.02%	LINDE PLC MTN RegS	LIN	3200000.00
0.02%	E.ON SE MTN RegS	EOANGR	3443000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	3052000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	3000000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	3043000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	3129000.00
0.02%	MEDTRONIC INC	MDT	3232000.00
0.02%	EDENRED RegS	EDENFP	3000000.00
0.02%	AKER BP ASA MTN RegS	AKERBP	3272000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	3500000.00
0.02%	CRH FUNDING BV MTN RegS	CRHID	3236000.00
0.02%	VAR ENERGI ASA MTN RegS	VARNO	2794000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	3453000.00
0.02%	BLACKROCK INC RegS	BLK	3000000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	3125000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	2968000.00
0.02%	DS SMITH LTD MTN RegS	SMDSLN	2886000.00
0.02%	SANOFI SA RegS	SANFP	3200000.00
0.02%	STELLANTIS NV MTN RegS	STLA	3028000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3100000.00
0.02%	T-MOBILE USA INC	TMUS	2950000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3100000.00
0.02%	IHG FINANCE LLC MTN RegS	IHGLN	3033000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2900000.00
0.02%	ASML HOLDING NV RegS	ASML	3421000.00
0.02%	T-MOBILE USA INC	TMUS	2985000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2985000.00
0.02%	BUNGE FINANCE EUROPE BV MTN RegS	BG	3211000.00
0.02%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	2453000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3100000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	3067000.00
0.02%	PRYSMIAN SPA MTN RegS	PRYIM	2978000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3050000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3164000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	3003000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3000000.00
0.02%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	3000000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3067000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	3029000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3100000.00
0.02%	WESTLAKE CORP	WLK	3207000.00
0.02%	ROYAL BANK OF CANADA RegS	RY	2866000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3431000.00
0.02%	SARTORIUS FINANCE BV RegS	SRTGR	2900000.00
0.02%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3100000.00
0.02%	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	SFCARR	3000000.00
0.02%	INFORMA PLC MTN RegS	INFLN	3057000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3077000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3000000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3000000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	2900000.00
0.02%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	2965000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	3051000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2914000.00
0.02%	DEUTSCHE POST AG RegS	DHLGR	3421000.00
0.02%	BPCE SA MTN RegS	BPCEGP	3400000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	3200000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	3000000.00
0.02%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	3475000.00
0.02%	TOTALENERGIES SE NC15 RegS	TTEFP	3422000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3075000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3015000.00
0.02%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	3075000.00
0.02%	OMV AG RegS	OMVAV	3000000.00
0.02%	BASF SE RegS	BASGR	2900000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2985000.00
0.02%	CHUBB INA HOLDINGS LLC	CB	3271000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3000000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	3000000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2891000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2899000.00
0.02%	SMITHS GROUP PLC MTN RegS	SMINLN	3050000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3000000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	3015000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	2898000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2800000.00
0.02%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	2889000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3000000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2915000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	3426000.00
0.02%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	2900000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	3280000.00
0.02%	LINDE FINANCE BV MTN RegS	LIN	3095000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3000000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3214000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	2987000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3300000.00
0.02%	NATWEST GROUP PLC MTN RegS	NWG	2910000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3400000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	3428000.00
0.02%	PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	3075000.00
0.02%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	3007000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3000000.00
0.02%	BPCE SA RegS	BPCEGP	3300000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3300000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2900000.00
0.02%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	3013000.00
0.02%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	2809000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3500000.00
0.02%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	3509000.00
0.02%	ENI SPA MTN RegS	ENIIM	3689000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	3000000.00
0.02%	JOHNSON & JOHNSON	JNJ	3200000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3051000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	3225000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2901000.00
0.02%	STRYKER CORPORATION	SYK	3062000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	2825000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2854000.00
0.02%	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	2861000.00
0.02%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	3025000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2900000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2887000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2993000.00
0.02%	PFIZER INC	PFE	3043000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	3034000.00
0.02%	BAYER AG RegS	BAYNGR	2840000.00
0.02%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	3025000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3500000.00
0.02%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	3000000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2975000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2834000.00
0.02%	AMERICA MOVIL SAB DE CV	AMXLMM	2974000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2853000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2948000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3100000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3025000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2802000.00
0.02%	E.ON SE RegS	EOANGR	3708000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	2904000.00
0.02%	EUROGRID GMBH RegS	EUROGR	3400000.00
0.02%	JOHNSON & JOHNSON	JNJ	3090000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3000000.00
0.02%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	2875000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2932000.00
0.02%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3025000.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2975000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2798000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3000000.00
0.02%	MERCK KGAA PNC10 RegS	MRKGR	3000000.00
0.02%	STELLANTIS NV MTN RegS	STLA	2991000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2778000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	3720000.00
0.02%	GECINA SA MTN RegS	GFCFP	3200000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3005000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	3000000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3400000.00
0.02%	ACCOR SA RegS	ACFP	3000000.00
0.02%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	2900000.00
0.02%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	2866000.00
0.02%	SIKA CAPITAL BV RegS	SIKASW	2824000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	3000000.00
0.02%	EURONEXT NV RegS	ENXFP	3285000.00
0.02%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	2900000.00
0.02%	ATHENE GLOBAL FUNDING MTN RegS	ATH	3013000.00
0.02%	BANKINTER SA RegS	BKTSM	2900000.00
0.02%	LINDE PLC RegS	LIN	3200000.00
0.02%	CTP NV MTN RegS	CTPNV	2831000.00
0.02%	PIRELLI & C SPA MTN RegS	PCIM	2842000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2687000.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2975000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2900000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2824000.00
0.02%	EUROGRID GMBH MTN RegS	EUROGR	3000000.00
0.02%	IHG FINANCE LLC MTN RegS	IHGLN	2822000.00
0.02%	KNORR-BREMSE AG RegS	KNOGR	2900000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	3747000.00
0.02%	ISS GLOBAL A/S MTN RegS	ISSDC	2994000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3171000.00
0.02%	SANOFI SA MTN RegS	SANFP	3100000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	4605000.00
0.02%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	3100000.00
0.02%	ABBOTT IRELAND FINANCING DAC RegS	ABT	3066000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2950000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2810000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2937000.00
0.02%	EXOR NV RegS	EXOIM	2949000.00
0.02%	PEPSICO INC	PEP	2975000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	3060000.00
0.02%	OMV AG MTN RegS	OMVAV	3009000.00
0.02%	JCDECAUX SE RegS	DECFP	2800000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2903000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2864000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2785000.00
0.02%	MOODYS CORPORATION	MCO	3201000.00
0.02%	SSE PLC MTN RegS	SSELN	2825000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2983000.00
0.02%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	2988000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2763000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	2977000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3000000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	3100000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	2787000.00
0.02%	SANOFI SA MTN RegS	SANFP	2900000.00
0.02%	KKR GROUP FINANCE CO V LLC RegS	KKR	3071000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3200000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2575000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3000000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3500000.00
0.02%	AT&T INC	T	2829000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3162000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2900000.00
0.02%	ACHMEA BV RegS	ACHMEA	2923000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	2900000.00
0.02%	AVIVA PLC MTN RegS	AVLN	2777000.00
0.02%	ELI LILLY AND COMPANY	LLY	4557000.00
0.02%	PROLOGIS EURO FINANCE LLC RegS	PLD	3440000.00
0.02%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	3161000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	2782000.00
0.02%	AIR LEASE CORPORATION MTN	AL	2812000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2800000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2958000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2876000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	3000000.00
0.02%	SAMPO OYJ MTN RegS	SAMPFH	3137000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2714000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2900000.00
0.02%	LINEAGE EUROPE FINCO BV	LINE	2900000.00
0.02%	KERING SA MTN RegS	KERFP	2900000.00
0.02%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	2800000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2900000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2984000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3000000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	3255000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2877000.00
0.02%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	3000000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2819000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2814000.00
0.02%	EURONEXT NV RegS	ENXFP	3053000.00
0.02%	EURONEXT NV RegS	ENXFP	2900000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	2800000.00
0.02%	BANKINTER SA MTN RegS	BKTSM	2900000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2842000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2861000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2900000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	3400000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	2755000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	2900000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2840000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	2917000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	2689000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	2800000.00
0.02%	SAFRAN SA RegS	SAFFP	3200000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2735000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2645000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	2900000.00
0.02%	LINDE PLC MTN RegS	LIN	2900000.00
0.02%	LINDE PLC RegS	LIN	2800000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3413000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	2900000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3200000.00
0.02%	DEUTSCHE POST AG RegS	DHLGR	3032000.00
0.02%	COFIROUTE SA MTN RegS	DGFP	3000000.00
0.02%	AIA GROUP LTD MTN RegS	AIA	3024000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2746000.00
0.02%	DOW CHEMICAL CO	DOW	3365000.00
0.02%	OMV AG MTN RegS	OMVAV	3134000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2875000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3800000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2700000.00
0.02%	PIRELLI & C SPA MTN RegS	PCIM	2806000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2852000.00
0.02%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	2810000.00
0.02%	TORONTO-DOMINION BANK/THE MTN RegS	TD	2838000.00
0.02%	ALSTOM SA RegS	ALOFP	3200000.00
0.02%	PEPSICO INC	PEP	3451000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	3191000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2973000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2820000.00
0.02%	E.ON SE RegS	EOANGR	2840000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	2900000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2850000.00
0.02%	SELP FINANCE SARL MTN RegS	SEGPLP	2771000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2800000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2850000.00
0.02%	CRH FINANCE DAC MTN RegS	CRHID	2942000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2801000.00
0.02%	LINDE PLC MTN RegS	LIN	3000000.00
0.02%	COLGATE-PALMOLIVE CO	CL	2900000.00
0.02%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	3000000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	2817000.00
0.02%	DANONE SA MTN RegS	BNFP	3200000.00
0.02%	DEUTSCHE TELEKOM AG RegS	DT	2853000.00
0.02%	LOUIS DREYFUS CO BV RegS	LOUDRE	2897000.00
0.02%	SCHNEIDER ELECTRIC SE MTN	SUFP	2800000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3200000.00
0.02%	BRAMBLES FINANCE PLC RegS	BXBAU	2885000.00
0.02%	ENI SPA MTN RegS	ENIIM	2947000.00
0.02%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	2850000.00
0.02%	SANOFI SA MTN RegS	SANFP	2900000.00
0.02%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2844000.00
0.02%	TELEFONICA EUROPE BV MTN RegS	TELEFO	2499000.00
0.02%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2792000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2747000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	2841000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3100000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	3437000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2741000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2830000.00
0.02%	ELECTROLUX AB MTN RegS	ELTLX	2889000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3021000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	2908000.00
0.02%	PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	2700000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4555000.00
0.02%	WESFARMERS LTD MTN RegS	WESAU	2800000.00
0.02%	JCDECAUX SE RegS	DECFP	2800000.00
0.02%	CONTINENTAL AG MTN RegS	CONGR	2825000.00
0.02%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	2791000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2734000.00
0.02%	PVH CORP RegS	PVH	2804000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3300000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3744000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2900000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	3000000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2772000.00
0.02%	TELE2 AB MTN RegS	TELBSS	2832000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3449000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	2615000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2800000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3265000.00
0.02%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	2800000.00
0.02%	STRYKER CORPORATION	SYK	2774000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2937000.00
0.02%	E.ON SE RegS	EOANGR	2770000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2900000.00
0.02%	CRITERIA CAIXA SAU MTN RegS	CAIXAB	2900000.00
0.02%	SGS NEDERLAND HOLDING BV MTN RegS	SGSNVX	2900000.00
0.02%	ICADE RegS	ICADFP	2900000.00
0.02%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	2825000.00
0.02%	COCA-COLA CO	KO	3442000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2733000.00
0.02%	APRR SA MTN RegS	ARRFP	3200000.00
0.02%	DIAGEO CAPITAL BV RegS	DGELN	3020000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	2900000.00
0.02%	WPP FINANCE SA MTN RegS	WPPLN	2773000.00
0.02%	SUEZ SA (FR) MTN RegS	SUEZFP	2800000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2635000.00
0.02%	SOGECAP SA RegS	SOGESA	2600000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2821000.00
0.02%	BAYER AG RegS	BAYNGR	3700000.00
0.02%	EUROGRID GMBH MTN RegS	EUROGR	2800000.00
0.02%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	3300000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2850000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2800000.00
0.02%	GLOBAL SWITCH FINANCE BV MTN RegS	GSWITC	2995000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2800000.00
0.02%	INFINEON TECHNOLOGIES AG RegS	IFXGR	2700000.00
0.02%	ASTRAZENECA PLC MTN RegS	AZN	3025000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2800000.00
0.02%	CONTINENTAL AG RegS	CONGR	2734000.00
0.02%	ROYAL BANK OF CANADA MTN RegS	RY	2775000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2800000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2777000.00
0.02%	IDS FINANCING PLC MTN RegS	IDSLN	2791000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2752000.00
0.02%	ABN AMRO BANK NV RegS	ABNANV	2800000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2825000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2800000.00
0.02%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	2946000.00
0.02%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	2846000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2740000.00
0.02%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	2786000.00
0.02%	VISA INC	V	2775000.00
0.02%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2800000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2731000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	3019000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2772000.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	2944000.00
0.02%	AMPHENOL CORPORATION	APH	2762000.00
0.02%	LOREAL SA MTN RegS	ORFP	2800000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	3200000.00
0.02%	JOHNSON & JOHNSON	JNJ	2805000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3000000.00
0.02%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	2824000.00
0.02%	DIGITAL EURO FINCO LLC RegS	DLR	2800000.00
0.02%	WPC EUROBOND BV	WPC	2835000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2775000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2790000.00
0.02%	PUBLIC STORAGE OPERATING CO	PSA	3117000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	2800000.00
0.02%	EDENRED RegS	EDENFP	2900000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2700000.00
0.02%	ASML HOLDING NV RegS	ASML	2764000.00
0.02%	WPP FINANCE SA MTN RegS	WPPLN	2637000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2654000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2800000.00
0.02%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	2846000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	4133000.00
0.02%	TIMKEN COMPANY	TKR	2681000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2825000.00
0.02%	SCHNEIDER ELECTRIC SE MTN	SUFP	2700000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	2908000.00
0.02%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3000000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2800000.00
0.02%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	2750000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2929000.00
0.02%	TEREGA SA RegS	TEREGA	2700000.00
0.02%	BANK OF NOVA SCOTIA MTN RegS	BNS	2781000.00
0.02%	INVESTOR AB RegS	INVSA	2794000.00
0.02%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	2750000.00
0.02%	ERG SPA MTN RegS	ERGIM	2848000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2982000.00
0.02%	ROYAL BANK OF CANADA MTN RegS	RY	2775000.00
0.02%	MACQUARIE BANK LTD MTN RegS	MQGAU	2700000.00
0.02%	WP CAREY INC	WPC	2811000.00
0.02%	LEGRAND SA RegS	LRFP	2700000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2597000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2900000.00
0.02%	KERING SA MTN RegS	KERFP	2800000.00
0.02%	BEVCO LUX SARL RegS	BEVLUX	3016000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3100000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2594000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2537000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2763000.00
0.02%	VERALLIA SAS RegS	VRLAFP	2800000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2750000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	2900000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2750000.00
0.02%	PROCTER & GAMBLE CO	PG	2671000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2787000.00
0.02%	E.ON SE RegS	EOANGR	3233000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2746000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	2800000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2636000.00
0.02%	GECINA SA MTN RegS	GFCFP	3200000.00
0.02%	MEDTRONIC INC	MDT	2752000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2815000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2750000.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	2636000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2600000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2999000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2803000.00
0.02%	IBERDROLA FINANZAS SAU RegS	IBESM	2800000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	2834000.00
0.02%	ACCOR SA MTN RegS	ACFP	2800000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2792000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	2591000.00
0.02%	KOMMUNALKREDIT AUSTRIA AG MTN RegS	KA	2500000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2753000.00
0.02%	EP INFRASTRUCTURE AS RegS	ENAPHO	2791000.00
0.02%	LINDE PLC MTN RegS	LIN	2800000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2724000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2650000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2600000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2500000.00
0.02%	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	GE	2253000.00
0.02%	COCA-COLA CO	KO	3017000.00
0.02%	DXC CAPITAL FUNDING DAC RegS	DXC	2750000.00
0.02%	LINDE FINANCE BV RegS	LIN	3200000.00
0.02%	ESSITY CAPITAL BV MTN RegS	ESSITY	2987000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2570000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	3038000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2800000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2700000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2900000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2717000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2830000.00
0.02%	STRYKER CORPORATION	SYK	2725000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2586000.00
0.02%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	2660000.00
0.02%	TELIA COMPANY AB RegS	TELIAS	2689000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2739000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	2795000.00
0.02%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	2750000.00
0.02%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	2517000.00
0.02%	EXOR NV RegS	EXOIM	2753000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2675000.00
0.02%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	2883000.00
0.02%	SOFINA SA RegS	SOFBB	2700000.00
0.02%	CIMIC FINANCE LTD MTN RegS	CIMAU	2841000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2500000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2587000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2334000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2575000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2558000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2836000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3015000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2800000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2643000.00
0.02%	IMERYS S.A. MTN RegS	NK	2700000.00
0.02%	DANONE SA MTN RegS	BNFP	2700000.00
0.02%	CORNING INC	GLW	2521000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	2593000.00
0.02%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2600000.00
0.02%	COLONIAL SFL SOCIMI SA RegS	COLSM	2800000.00
0.02%	NASDAQ INC	NDAQ	2756000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3300000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2800000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	2742000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2944000.00
0.02%	CAIXABANK SA MTN RegS	CABKSM	2400000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4588000.00
0.02%	ABEILLE VIE DASSURANCES VIE ET CAP RegS	MACIFS	2300000.00
0.02%	COVIVIO SA RegS	COVFP	2700000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	3000000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2580000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2469000.00
0.02%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	2777000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2631000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2377000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2700000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	2600000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2500000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2600000.00
0.02%	HELVETIA EUROPE SA RegS	HELNSW	2800000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2500000.00
0.02%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	2791000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2700000.00
0.02%	SUPERNOVA INVEST GMBH RegS	SUPERN	2517000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2700000.00
0.02%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	2748000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2426000.00
0.02%	PLUXEE NV RegS	PLXFP	2600000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3100000.00
0.02%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	2842000.00
0.02%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	2669000.00
0.02%	BUPA FINANCE PLC RegS	BUPFIN	2449000.00
0.02%	CLOVERIE PLC RegS	ZURNVX	2749000.00
0.02%	LEGRAND SA RegS	LRFP	2900000.00
0.02%	IDS FINANCING PLC MTN RegS	IDSLN	2650000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2500000.00
0.02%	VGP NV RegS	VGPBB	2600000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2625000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2400000.00
0.02%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	2773000.00
0.02%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	2656000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3068000.00
0.02%	RENTOKIL INITIAL PLC MTN RegS	RTOLN	2821000.00
0.02%	YORKSHIRE BUILDING SOCIETY RegS	YBS	2792000.00
0.02%	TECHNIP ENERGIES NV RegS	TEFP	2742000.00
0.02%	REALTY INCOME CORPORATION	O	2608000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2500000.00
0.02%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	3000000.00
0.02%	JOHNSON & JOHNSON	JNJ	2650000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2600000.00
0.02%	COVIVIO SA RegS	COVFP	2800000.00
0.02%	E.ON SE RegS	EOANGR	2847000.00
0.02%	WP CAREY INC	WPC	2522000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	2500000.00
0.02%	KNORR-BREMSE AG MTN RegS	KNOGR	2611000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2570000.00
0.02%	GA GLOBAL FUNDING TRUST RegS	GBLATL	2700000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2400000.00
0.02%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	2675000.00
0.02%	AGCO INTERNATIONAL HOLDINGS BV RegS	AGCO	2806000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	3246000.00
0.02%	REDEXIS SA MTN RegS	REDEXS	2500000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2732000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2551000.00
0.02%	CRELAN SA MTN RegS	CRELAN	2500000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2500000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2700000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2300000.00
0.02%	UNIQA INSURANCE GROUP AG RegS	UQA	2800000.00
0.02%	COVIVIO HOTELS SCA RegS	FMUFP	2800000.00
0.02%	AT&T INC	T	3440000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2802000.00
0.02%	IN LI RegS	INLIFP	2800000.00
0.02%	ELLEVIO AB MTN RegS	ELLEVI	2459000.00
0.02%	COMCAST CORPORATION	CMCSA	3664000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2463000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2700000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2449000.00
0.02%	ROQUETTE FRERES SA RegS	ROQFRE	2600000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2495000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2400000.00
0.02%	NIBC BANK NV MTN RegS	NIBCAP	2400000.00
0.02%	PROSUS NV MTN RegS	PRXNA	2745000.00
0.02%	DOVER CORP	DOV	2625000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2557000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	2471000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2800000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2481000.00
0.02%	VONOVIA SE RegS	ANNGR	2600000.00
0.02%	DIAGEO FINANCE PLC MTN RegS	DGELN	2647000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2578000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2300000.00
0.02%	ROLLS-ROYCE PLC MTN RegS	ROLLS	2642000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2400000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2759000.00
0.02%	MMS USA HOLDINGS INC MTN RegS	PUBFP	2800000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2500000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	2699000.00
0.02%	MBANK SA MTN RegS	MBKPW	2500000.00
0.02%	STELLANTIS NV MTN RegS	STLA	2800000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2410000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2700000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2499000.00
0.02%	VGP NV RegS	VGPBB	2700000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2300000.00
0.02%	ACHMEA BV RegS	ACHMEA	2366000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2300000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2500000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	2400000.00
0.02%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	2753000.00
0.02%	BUREAU VERITAS SA MTN RegS	BVIFP	2600000.00
0.02%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	2399000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2766000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2366000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2419000.00
0.02%	EUROCLEAR BANK SA MTN RegS	EUROCL	2517000.00
0.02%	FCC AQUALIA SA RegS	AQUASM	2541000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2500000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2678000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	2425000.00
0.02%	ICADE RegS	ICADFP	3000000.00
0.02%	JDE PEETS NV RegS	JDEPNA	2695000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2500000.00
0.02%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	2529000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2400000.00
0.02%	RAIFFEISENBANK AS MTN RegS	RABKAS	2400000.00
0.02%	ELM BV RegS	HELNSW	2539000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	2400000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2550000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2500000.00
0.02%	A1 TOWERS HOLDING GMBH RegS	ETSAV	2400000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2700000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2600000.00
0.02%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	2500000.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	2478000.00
0.02%	ING GROEP NV MTN RegS	INTNED	2800000.00
0.02%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	2566000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2400000.00
0.02%	E.ON SE RegS	EOANGR	2665000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2600000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3255000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2500000.00
0.02%	VONOVIA SE RegS	ANNGR	2800000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2600000.00
0.02%	GROUPE VYV RegS	UMGVYV	2700000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2500000.00
0.02%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	2500000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2550000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2753000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2800000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	2457000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2595000.00
0.02%	PANDORA A/S MTN RegS	PNDORA	2392000.00
0.02%	ICADE RegS	ICADFP	2800000.00
0.02%	VOLKSWAGEN BANK GMBH RegS	VW	2400000.00
0.02%	H&M FINANCE BV MTN RegS	HMBSS	2348000.00
0.02%	3I GROUP PLC RegS	IIILN	2358000.00
0.02%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	2778000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2300000.00
0.02%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	2400000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2568000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	2501000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2300000.00
0.02%	BANK MILLENNIUM SA MTN RegS	MILPW	2375000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	2900000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	2626000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2500000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3594000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2548000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2400000.00
0.02%	COFIROUTE SA MTN RegS	DGFP	2600000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2325000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2347000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	2768000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2364000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2503000.00
0.02%	ARCADIS NV RegS	ARCAD	2474000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2800000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2550000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2400000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2400000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	3507000.00
0.02%	ACCOR SA RegS	ACFP	2400000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2500000.00
0.02%	NOKIA OYJ MTN RegS	NOKIA	2462000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2500000.00
0.02%	EVONIK INDUSTRIES AG RegS	EVKGR	2500000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	2451000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	2400000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2555000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2774000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2456000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	3225000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2400000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2400000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	2299000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2375000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2504000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	2310000.00
0.02%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	2329000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2400000.00
0.02%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	2387000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2697000.00
0.02%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2375000.00
0.02%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	2381000.00
0.02%	ESSITY AB (PUBL) MTN RegS	ESSITY	2914000.00
0.02%	SMITH & NEPHEW PLC	SNLN	2368000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2375000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2586000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2408000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2510000.00
0.02%	HEMSO FASTIGHETS AB RegS	HEMSOF	2525000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3110000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2457000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	2668000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2500000.00
0.02%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	2350000.00
0.02%	ZIMMER BIOMET HOLDINGS INC	ZBH	2523000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2400000.00
0.02%	BRENNTAG FINANCE BV RegS	BNRGR	2400000.00
0.02%	STORA ENSO OYJ MTN RegS	STERV	2387000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2457000.00
0.02%	ING GROEP NV RegS	INTNED	2400000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2373000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2500000.00
0.02%	GECINA SA MTN RegS	GFCFP	3000000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	2800000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	2419000.00
0.02%	EUROBANK SA RegS	EUROB	2300000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2450000.00
0.02%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	2298000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2453000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2547000.00
0.02%	ERG SPA MTN RegS	ERGIM	2354000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2300000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2384000.00
0.02%	VOLKSWAGEN BANK GMBH RegS	VW	2300000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2496000.00
0.02%	EMERSON ELECTRIC CO MTN	EMR	2450000.00
0.02%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	2675000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2525000.00
0.02%	PVH CORP	PVH	2383000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2400000.00
0.02%	SOCIETATEA ENERGETICA ELECTRICA SA RegS	ELRO	2375000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2500000.00
0.02%	CARGILL INC RegS	CARGIL	2346000.00
0.02%	NATIONAL BANK OF CANADA MTN RegS	NACN	2368000.00
0.02%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	2300000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2385000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	2395000.00
0.02%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	2351000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2450000.00
0.02%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	3439000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2525000.00
0.02%	JOHN DEERE BANK SA MTN RegS	DE	2434000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2374000.00
0.02%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	2560000.00
0.02%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	2521000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2400000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	2411000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2415000.00
0.02%	COVIVIO SA MTN RegS	COVFP	2300000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	2371000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2254000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2300000.00
0.02%	ELM BV RegS	BAERVX	2400000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2291000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2400000.00
0.02%	VOLKSBANK WIEN AG	VOWIBA	2300000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	2700000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	2616000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	NOKIA OYJ MTN RegS	NOKIA	2323000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2375000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2469000.00
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	2368000.00
0.02%	COVIVIO SA RegS	COVFP	2800000.00
0.02%	DOVER CORP	DOV	2551000.00
0.02%	EUROBANK SA MTN RegS	EUROB	2295000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	2300000.00
0.02%	CAPGEMINI SE RegS	CAPFP	2500000.00
0.02%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	2475000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2400000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2565000.00
0.02%	RANDSTAD NV MTN RegS	RANDNA	2365000.00
0.02%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	2286000.00
0.02%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	2331000.00
0.02%	CENCORA INC	COR	2425000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2749000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2500000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2435000.00
0.02%	COCA-COLA CO	KO	2980000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2500000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2351000.00
0.02%	MITSUBISHI CORPORATION MTN RegS	MITCO	2500000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2400000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2363000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2300000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2410000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2360000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2400000.00
0.02%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2400000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2450000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2600000.00
0.02%	ELIS SA MTN RegS	ELISGP	2500000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	2500000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2303000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2323000.00
0.02%	SPAREBANK 1 SMN MTN RegS	MINGNO	2358000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2500000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2100000.00
0.02%	ALCON FINANCE BV RegS	ALCSW	2443000.00
0.02%	ELLEVIO AB MTN RegS	ELLEVI	2400000.00
0.02%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	2300000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2402000.00
0.02%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	2371000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2400000.00
0.02%	BASF SE RegS	BASGR	2300000.00
0.02%	ASTM SPA MTN RegS	ATIM	2516000.00
0.02%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	2400000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2400000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2488000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3000000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2300000.00
0.02%	AUTOLIV INC MTN RegS	ALV	2375000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2380000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2700000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2337000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2309000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2415000.00
0.02%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2521000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2500000.00
0.02%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	2300000.00
0.02%	AGEAS SA RegS	AGSBB	2300000.00
0.02%	FERROVIAL SE RegS	FERSM	2297000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2300000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2325000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2400000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2500000.00
0.02%	DIGITAL INTREPID HOLDING BV RegS	DLR	2817000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	2400000.00
0.02%	DEUTSCHE WOHNEN SE RegS	DWNIGY	2600000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2427000.00
0.02%	NATIONAL BANK OF CANADA MTN RegS	NACN	2403000.00
0.02%	DANONE SA MTN RegS	BNFP	2400000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2371000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	2400000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2350000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2423000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2300000.00
0.02%	TELE2 AB MTN RegS	TELBSS	2380000.00
0.02%	RWE AG (NC5.25) RegS	RWE	2400000.00
0.02%	MITSUBISHI CORPORATION MTN RegS	MITCO	2500000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	2353000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2509000.00
0.02%	SAGAX AB MTN RegS	SAGAX	2300000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2286000.00
0.02%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	2400000.00
0.02%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	2500000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2400000.00
0.02%	ELI LILLY AND COMPANY	LLY	2798000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2356000.00
0.02%	FCC AQUALIA SA RegS	AQUASM	2375000.00
0.02%	CTP NV MTN RegS	CTPNV	2362000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2317000.00
0.02%	AUTOLIV INC MTN RegS	ALV	2300000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2371000.00
0.02%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	2341000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2325000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2378000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	2450000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2688000.00
0.02%	GECINA SA MTN RegS	GFCFP	2500000.00
0.02%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	2285000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2400000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2400000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2619000.00
0.02%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	2495000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	2309000.00
0.02%	K+S AG RegS	SDFGR	2300000.00
0.02%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	2450000.00
0.02%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	2374000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2400000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2645000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2384000.00
0.02%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	2464000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2365000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2308000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2419000.00
0.02%	T-MOBILE USA INC	TMUS	2332000.00
0.02%	ACHMEA BANK NV MTN RegS	ACHMEA	2400000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	2239000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2377000.00
0.02%	RWE AG RegS	RWE	2375000.00
0.02%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2364000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	2400000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2337000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN	NWIDE	2313000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	2500000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	2325000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2366000.00
0.02%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	2300000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2400000.00
0.02%	ZIMMER BIOMET HOLDINGS INC	ZBH	2480000.00
0.02%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	2337000.00
0.02%	REALTY INCOME CORPORATION	O	2168000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2350000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	2473000.00
0.02%	IMERYS S.A. RegS	NK	2300000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2376000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2296000.00
0.02%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	2343000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2500000.00
0.02%	REDEIA CORPORACION SA RegS	REESM	2300000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2325000.00
0.02%	PUBLICIS GROUPE SA MTN RegS	PUBFP	2400000.00
0.02%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	2361000.00
0.02%	COVESTRO AG MTN RegS	COVEGR	2300000.00
0.02%	KOJAMO OYJ MTN RegS	VVOYHT	2354000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2400000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2371000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2401000.00
0.02%	CTP NV MTN RegS	CTPNV	2327000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2400000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2400000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2450000.00
0.02%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	2420000.00
0.02%	PERNOD-RICARD SA RegS	RIFP	2500000.00
0.02%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2300000.00
0.02%	AGEAS SA RegS	AGSBB	2400000.00
0.02%	PANDORA A/S MTN RegS	PNDORA	2320000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2310000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2400000.00
0.02%	SWISS LIFE FINANCE II AG RegS	SLHNVX	2355000.00
0.02%	SANTANDER BANK POLSKA SA MTN RegS	BZWPW	2400000.00
0.02%	IREN SPA MTN RegS	IREIM	2312000.00
0.02%	FLUTTER TREASURY DAC RegS	FLTR	2320000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2350000.00
0.02%	NN GROUP NV RegS	NNGRNV	2738000.00
0.02%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	2900000.00
0.02%	NESTE OYJ RegS	NESVFH	2500000.00
0.02%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	2585000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	2283000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2400000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2427000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2337000.00
0.02%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	2377000.00
0.02%	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	PSGSM	2400000.00
0.02%	ASR NEDERLAND NV RegS	ASRNED	2352000.00
0.02%	AMERICA MOVIL BV RegS	AMXLMM	2400000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2300000.00
0.02%	LEGRAND SA RegS	LRFP	2800000.00
0.02%	IMCD NV RegS	IMCDNA	2278000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2377000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2375000.00
0.02%	ORANGE SA RegS	ORAFP	3000000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3300000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2313000.00
0.02%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	2372000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2344000.00
0.02%	GENERAL MILLS INC	GIS	2342000.00
0.02%	VESTEDA FINANCE BV MTN RegS	VESTNL	2300000.00
0.02%	THALES SA MTN RegS	HOFP	2300000.00
0.02%	TALANX AG RegS	TALANX	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3049000.00
0.02%	VGP NV RegS	VGPBB	2400000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2210000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	3100000.00
0.02%	MAPFRE SA RegS	MAPSM	2300000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2375000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2300000.00
0.02%	IPSEN SA RegS	IPNFP	2300000.00
0.02%	RWE AG (NC8) RegS	RWE	2300000.00
0.02%	MARSH & MCLENNAN COMPANIES INC	MRSH	2478000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2375000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	2368000.00
0.02%	TYCO ELECTRONICS GROUP SA	TEL	2367000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2282000.00
0.02%	LOREAL SA MTN RegS	ORFP	2400000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2300000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2316000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	2400000.00
0.02%	EPIROC AB MTN RegS	EPIBSS	2358000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2296000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2510000.00
0.02%	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	2423000.00
0.02%	COVIVIO HOTELS SCA MTN RegS	FMUFP	2300000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	2400000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2375000.00
0.02%	JDE PEETS NV RegS	JDEPNA	2321000.00
0.02%	H LUNDBECK A/S MTN RegS	LUNDC	2325000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2300000.00
0.02%	EDENRED MTN RegS	EDENFP	2400000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2350000.00
0.02%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	2425000.00
0.02%	DUKE ENERGY CORP	DUK	2340000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2800000.00
0.02%	HAMBURGER SPARKASSE AG RegS	HASPA	2300000.00
0.02%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	2796000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2304000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3463000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2302000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2336000.00
0.02%	LINDE PLC MTN RegS	LIN	2400000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2329000.00
0.02%	PROSUS NV MTN RegS	PRXNA	2620000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2324000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.02%	ABB FINANCE BV RegS	ABBNVX	2357000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	2390000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2394000.00
0.02%	REALTY INCOME CORPORATION	O	2350000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2386000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2464000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2375000.00
0.02%	BUNZL FINANCE PLC MTN RegS	BNZLLN	2348000.00
0.02%	AYVENS SA MTN RegS	AYVFP	2300000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2349000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2328000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2500000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	2375000.00
0.02%	SCOR SE RegS	SCOR	2300000.00
0.02%	ELISA OYJ MTN RegS	ELIAV	2352000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2300000.00
0.02%	VISA INC	V	2350000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2400000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2500000.00
0.02%	BASF SE MTN RegS	BASGR	2981000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2400000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2300000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2800000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2230000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2300000.00
0.02%	LANXESS AG RegS	LXSGR	2483000.00
0.02%	PROCTER & GAMBLE CO	PG	2452000.00
0.02%	NIBC BANK NV MTN RegS	NIBCAP	2300000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2375000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2350000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	2400000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2320000.00
0.02%	NORSK HYDRO ASA MTN RegS	NHYNO	2300000.00
0.02%	SCOR SE RegS	SCOR	2300000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2281000.00
0.02%	DSM BV RegS	DSFIR	2512000.00
0.02%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	2283000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2378000.00
0.02%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	2275000.00
0.02%	CASTELLUM AB MTN RegS	CASTSS	2300000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2275000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	2322000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2369000.00
0.02%	VONOVIA SE RegS	ANNGR	2700000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2347000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	2900000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2330000.00
0.02%	SSE PLC MTN RegS	SSELN	2339000.00
0.02%	OMV AG MTN RegS	OMVAV	2400000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2302000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	2316000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2300000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2300000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2277000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.02%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	2298000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	2300000.00
0.02%	DEUTSCHE EUROSHOP AG RegS	DEQGR	2300000.00
0.02%	FISERV FUNDING UNLIMITED CO	FISV	2373000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	2400000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2350000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2310000.00
0.02%	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	2510000.00
0.02%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	2377000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2251000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	2300000.00
0.02%	DIGITAL EURO FINCO LLC RegS	DLR	2429000.00
0.02%	TAG IMMOBILIEN AG MTN RegS	TEGGR	2300000.00
0.02%	WESTPAC BANKING CORP MTN RegS	WSTP	2285000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2400000.00
0.02%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	2408000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	2340000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2326000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2300000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	2300000.00
0.02%	EXOR NV RegS	EXOIM	2375000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	ASR NEDERLAND NV RegS	ASRNED	2306000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2307000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2354000.00
0.02%	OMV AG MTN RegS	OMVAV	2352000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2400000.00
0.02%	LANXESS AG RegS	LXSGR	2400000.00
0.02%	JEFFERIES FINANCIAL GROUP INC MTN RegS	JEF	2251000.00
0.02%	OMV AG NC9 RegS	OMVAV	2400000.00
0.02%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	2500000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2400000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2380000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2300000.00
0.02%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	2329000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2500000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	3432000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2100000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2300000.00
0.02%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	2300000.00
0.02%	SAGE GROUP PLC MTN RegS	SGELN	2315000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2335000.00
0.02%	FEDEX CORP	FDX	2325000.00
0.02%	NORSK HYDRO ASA MTN RegS	NHYNO	2330000.00
0.02%	ABBVIE INC	ABBV	2370000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2350000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2313000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2328000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2300000.00
0.02%	ITM ENTREPRISES SA SAS RegS	ITMENT	2300000.00
0.02%	NERVAL SAS RegS	LAMART	2400000.00
0.02%	GENERAL MILLS INC	GIS	2263000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2477000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2367000.00
0.02%	VIA OUTLETS BV RegS	VIAOUT	2375000.00
0.02%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	2410000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2300000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2300000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	2300000.00
0.02%	CTP NV MTN RegS	CTPNV	2350000.00
0.02%	EDP FINANCE BV MTN RegS	EDPPL	2200000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2305000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2450000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2248000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2400000.00
0.02%	FERROVIAL SE RegS	FERSM	2319000.00
0.02%	AVERY DENNISON CORPORATION	AVY	2350000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	BEVCO LUX SARL RegS	BEVLUX	2377000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2400000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	2300000.00
0.02%	EL CORTE INGLES SA MTN RegS	CRTING	2200000.00
0.02%	RWE AG RegS	RWE	2283000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2300000.00
0.02%	IREN SPA MTN RegS	IREIM	2372000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	2350000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	2296000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2375000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2223000.00
0.02%	KOJAMO OYJ MTN RegS	VVOYHT	2510000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2564000.00
0.02%	UNILEVER PLC RegS	UNANA	2994000.00
0.02%	VOLKSBANK WIEN AG RegS	VOWIBA	2300000.00
0.02%	APRR SA MTN RegS	ARRFP	2400000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2338000.00
0.02%	EQUINIX INC	EQIX	2773000.00
0.02%	ADIDAS AG RegS	ADSGR	2300000.00
0.02%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	2282000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	2334000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	2300000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2321000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2287000.00
0.02%	SAMPO OYJ RegS	SAMPFH	2300000.00
0.02%	REDEIA CORPORACION SA RegS	REESM	2300000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2310000.00
0.02%	MANPOWERGROUP INC RegS	MAN	2350000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2385000.00
0.02%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	2325000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2400000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2900000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2300000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2300000.00
0.02%	PRICOA GLOBAL FUNDING I MTN RegS	PRU	2325000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2283000.00
0.02%	CHORUS LTD MTN RegS	CNUNZ	2265000.00
0.02%	ELENIA VERKKO OYJ MTN RegS	ELEVER	2356000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2322000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2357000.00
0.02%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2200000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2294000.00
0.02%	WESFARMERS LTD MTN RegS	WESAU	2812000.00
0.02%	E.ON SE RegS	EOANGR	2318000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2275000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	2233000.00
0.02%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	2300000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2300000.00
0.02%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	2235000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2340000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2347000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2324000.00
0.02%	AT&T INC	T	2311000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	ICADE MTN RegS	ICADFP	2300000.00
0.02%	WENDEL SE RegS	MWDP	2300000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2282000.00
0.02%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	2300000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	2325000.00
0.02%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	2325000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2310000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2400000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2293000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2277000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2300000.00
0.02%	SYENSQO NV RegS	SYENS	2300000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2300000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2300000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2300000.00
0.02%	IMCD NV RegS	IMCDNA	2250000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2375000.00
0.02%	VINCI SA MTN RegS	DGFP	2500000.00
0.02%	BUREAU VERITAS SA RegS	BVIFP	2300000.00
0.02%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	2169000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2300000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	2272000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	2300000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2298000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2300000.00
0.02%	CRELAN SA MTN RegS	CRELAN	2300000.00
0.02%	MAPFRE SA RegS	MAPSM	2300000.00
0.02%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	2228000.00
0.02%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	2300000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2400000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2335000.00
0.02%	MBANK SA MTN RegS	MBKPW	2300000.00
0.02%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	2401000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2353000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2213000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2325000.00
0.02%	PEPSICO INC	PEP	2321000.00
0.02%	CENCORA INC	COR	2232000.00
0.02%	AYVENS SA MTN RegS	AYVFP	2300000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2325000.00
0.02%	REDEXIS GAS FINANCE BV MTN RegS	REDEXS	2295000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	2687000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2400000.00
0.02%	ENGIE SA (NC 9.5) RegS	ENGIFP	2300000.00
0.02%	COCA-COLA CO	KO	2342000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	IREN SPA MTN RegS	IREIM	2277000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	NASDAQ INC	NDAQ	2792000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2363000.00
0.02%	TYCO ELECTRONICS GROUP SA	TEL	2512000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2412000.00
0.02%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	2318000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2300000.00
0.02%	AAREAL BANK AG RegS	AARB	2400000.00
0.02%	ENGIE SA (NC 6.5) RegS	ENGIFP	2300000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2356000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	GXO LOGISTICS CAPITAL BV	GXOLGS	2300000.00
0.02%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	3606000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2300000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2354000.00
0.02%	CONTACT ENERGY LTD MTN RegS	CENNZ	2300000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2325000.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	2339000.00
0.02%	WABTEC TRANSPORTATION NETHERLANDS	WAB	2369000.00
0.02%	EUROGRID GMBH RegS	EUROGR	2300000.00
0.02%	NN GROUP NV RegS	NNGRNV	2154000.00
0.02%	LOREAL SA MTN RegS	ORFP	2300000.00
0.02%	EL CORTE INGLES SA MTN RegS	CRTING	2300000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	DIAGEO FINANCE PLC RegS	DGELN	2300000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2300000.00
0.02%	LEGRAND SA RegS	LRFP	2400000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2128000.00
0.02%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	2385000.00
0.02%	MOHAWK CAPITAL FINANCE SA	MHK	2300000.00
0.02%	JOHN DEERE CAPITAL CORP MTN RegS	DE	2289000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2325000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2300000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	2468000.00
0.02%	UNITED PARCEL SERVICE INC	UPS	2395000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2300000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2200000.00
0.02%	ABBVIE INC	ABBV	2541000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.02%	BUREAU VERITAS SA RegS	BVIFP	2300000.00
0.02%	SYDBANK A/S MTN RegS	SYDBDC	2277000.00
0.02%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2167000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	VERALLIA SAS RegS	VRLAFP	2300000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2310000.00
0.02%	ELI LILLY AND COMPANY	LLY	2800000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2200000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2368000.00
0.02%	PROCTER & GAMBLE CO	PG	2325000.00
0.02%	VICINITY CENTRES RE LTD MTN RegS	VCXAU	2465000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2300000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2300000.00
0.02%	CAPITAL ONE FINANCIAL CORPORATION	COF	2401000.00
0.02%	H LUNDBECK A/S MTN RegS	LUNDC	2357000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2300000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2204000.00
0.02%	SELP FINANCE SARL MTN RegS	SEGPLP	2275000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2325000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2300000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2300000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2372000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2300000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2446000.00
0.02%	AVERY DENNISON CORPORATION	AVY	2252000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	3406000.00
0.02%	INVESTEC PLC MTN RegS	INVPLN	2278000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2386000.00
0.02%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	2250000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2295000.00
0.02%	VGP NV RegS	VGPBB	2400000.00
0.02%	PEPSICO INC	PEP	2300000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2345000.00
0.02%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	2381000.00
0.02%	ASTM SPA MTN RegS	ATIM	2300000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	2270000.00
0.02%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	2325000.00
0.02%	SEGRO CAPITAL SARL MTN RegS	SGROLN	2346000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2300000.00
0.02%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	2300000.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	2375000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2174000.00
0.02%	SILFIN NV RegS	SCRSBE	2100000.00
0.02%	KNORR-BREMSE AG MTN RegS	KNOGR	2235000.00
0.02%	ASML HOLDING NV RegS	ASML	2351000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2400000.00
0.02%	SIXT SE MTN RegS	SIXGR	2235000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	2479000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2300000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2445000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	2288000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	2283000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2300000.00
0.02%	ICG PLC RegS	ICPLN	2385000.00
0.02%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	2300000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2180000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2300000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2300000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2300000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2214000.00
0.02%	ELM BV RegS	SPSNSW	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2175000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2300000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3000000.00
0.02%	OMV AG MTN RegS	OMVAV	2324000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2300000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	HAMBURGER SPARKASSE AG RegS	HASPA	2300000.00
0.02%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	2301000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2300000.00
0.02%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	2280000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2300000.00
0.02%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	2956000.00
0.02%	GENERAL ELECTRIC CO	GE	2604000.00
0.02%	ACEF HOLDING SCA RegS	AXACOR	2372000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2239000.00
0.02%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	2300000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2200000.00
0.02%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	2300000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2275000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2300000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	2300000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	OMV AG MTN RegS	OMVAV	2325000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2300000.00
0.02%	MERCIALYS SA RegS	MERYFP	2300000.00
0.02%	SAGE GROUP PLC MTN RegS	SGELN	2300000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	2250000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2745000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2400000.00
0.02%	NIBC BANK NV RegS	NIBCAP	2300000.00
0.02%	EXOR NV RegS	EXOIM	2286000.00
0.02%	SIXT SE MTN RegS	SIXGR	2253000.00
0.02%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	2340000.00
0.02%	ELM BV RegS	SLHNVX	2159000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.02%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	2290000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2100000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2700000.00
0.02%	BANKINTER SA RegS	BKTSM	2100000.00
0.02%	APRR SA MTN RegS	ARRFP	2400000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2400000.00
0.02%	EDP FINANCE BV MTN RegS	EDPPL	2289000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2200000.00
0.02%	CTP NV MTN RegS	CTPNV	2525000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2200000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2275000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2362000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2397000.00
0.02%	AXA SA MTN RegS	AXASA	2309000.00
0.02%	VONOVIA SE RegS	ANNGR	2300000.00
0.02%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	2365000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2200000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2280000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2275000.00
0.02%	RWE AG RegS	RWE	2178000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2326000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	2200000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2252000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	2275000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2211000.00
0.02%	2I RETE GAS SPA MTN RegS	IGIM	2545000.00
0.02%	EMERSON ELECTRIC CO	EMR	2306000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2300000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2225000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2675000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2245000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2122000.00
0.02%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	2333000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2300000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2314000.00
0.02%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	2275000.00
0.02%	COLGATE-PALMOLIVE CO MTN	CL	2446000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2211000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2308000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2329000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2345000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	3511000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2300000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2334000.00
0.02%	ATHENE GLOBAL FUNDING RegS	ATH	2353000.00
0.02%	FLOENE ENERGIAS SA MTN RegS	FLOEPT	2100000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	2315000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2200000.00
0.02%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	2300000.00
0.02%	ELM BV RegS	BAERVX	2200000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2080000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2500000.00
0.02%	MERCK & CO INC	MRK	2378000.00
0.02%	APTIV SWISS HOLDINGS LTD	APTV	2276000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2225000.00
0.02%	VONOVIA SE RegS	ANNGR	2300000.00
0.02%	SPAREBANK 1 SMN RegS	MINGNO	2359000.00
0.02%	PLUXEE NV RegS	PLXFP	2200000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	2270000.00
0.02%	OTP BANKA DD RegS	NOVAKR	2100000.00
0.02%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	2298000.00
0.02%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	2200000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	1995000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2335000.00
0.02%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	2452000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2400000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2200000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2127000.00
0.02%	BASF SE RegS	BASGR	2326000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	2345000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2448000.00
0.02%	PUBLICIS GROUPE SA MTN RegS	PUBFP	2200000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	2197000.00
0.02%	STELLANTIS NV MTN RegS	STLA	2337000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2236000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2221000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2100000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2300000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	2225000.00
0.02%	PEPSICO INC	PEP	2285000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2435000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.02%	VISA INC	V	2346000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2395000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2294000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2280000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2296000.00
0.02%	EDENRED RegS	EDENFP	2200000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2360000.00
0.02%	COFINIMMO SA RegS	COFBBB	2300000.00
0.02%	GREAT-WEST LIFECO INC RegS	GWOCN	2075000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2200000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2207000.00
0.02%	RELX FINANCE BV RegS	RELLN	2218000.00
0.02%	CTP NV RegS	CTPNV	2225000.00
0.02%	MONDELEZ INTERNATIONAL INC	MDLZ	2654000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2348000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2225000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2319000.00
0.02%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	2353000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	2700000.00
0.02%	HIGHLAND HOLDINGS SARL	OTIS	2518000.00
0.02%	ITV PLC MTN RegS	ITVLN	2116000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	2358000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2200000.00
0.02%	KERING SA MTN RegS	KERFP	2300000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2507000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	2250000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2200000.00
0.02%	KONINKLIJKE PHILIPS NV RegS	PHIANA	2244000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2275000.00
0.02%	SODEXO SA RegS	SWFP	2280000.00
0.02%	WP CAREY INC	WPC	2275000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2100000.00
0.02%	COVIVIO SA MTN RegS	COVFP	2200000.00
0.02%	SIKA CAPITAL BV RegS	SIKASW	2368000.00
0.02%	GECINA SA MTN RegS	GFCFP	2300000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2318000.00
0.02%	SELP FINANCE SARL RegS	SEGPLP	2347000.00
0.02%	IREN SPA MTN RegS	IREIM	2399000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	2152000.00
0.02%	CTP NV MTN RegS	CTPNV	2317000.00
0.02%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	2029000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2100000.00
0.02%	GECINA SA MTN RegS	GFCFP	2300000.00
0.02%	TELSTRA GROUP LTD RegS	TLSAU	2368000.00
0.02%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	2301000.00
0.02%	COLONIAL SFL SOCIMI SA RegS	COLSM	2200000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2225000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2200000.00
0.02%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2196000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2150000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2300000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2355000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2052000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	2228000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2200000.00
0.02%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	2200000.00
0.02%	LA MONDIALE SAM RegS	LAMON	2300000.00
0.02%	SAP SE RegS	SAPGR	2300000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2307000.00
0.02%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	2305000.00
0.02%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	2331000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2158000.00
0.02%	BANKINTER SA RegS	BKTSM	2200000.00
0.02%	ADIDAS AG RegS	ADSGR	2200000.00
0.02%	TIKEHAU CAPITAL SC RegS	TKOFP	2300000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2200000.00
0.02%	TELIA COMPANY AB RegS	TELIAS	2115000.00
0.02%	SAGAX AB MTN RegS	SAGAX	2200000.00
0.02%	ERG SPA MTN RegS	ERGIM	2492000.00
0.02%	3M CO MTN	MMM	2282000.00
0.02%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	2200000.00
0.02%	DH EUROPE FINANCE II SARL	DHR	3451000.00
0.02%	DIAGEO FINANCE PLC MTN RegS	DGELN	2319000.00
0.02%	BASF SE RegS	BASGR	2000000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	2200000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2296000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	PEPSICO INC	PEP	2376000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2300000.00
0.02%	COCA-COLA CO	KO	2345000.00
0.02%	RWE AG RegS	RWE	2608000.00
0.02%	TIKEHAU CAPITAL SC RegS	TKOFP	2100000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2321000.00
0.02%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	2069000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2200000.00
0.02%	LEGRAND SA RegS	LRFP	2100000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2333000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2200000.00
0.02%	BANKINTER SA RegS	BKTSM	2000000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2402000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2166000.00
0.02%	GECINA SA MTN RegS	GFCFP	2200000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	2366000.00
0.02%	STANDARD CHARTERED PLC RegS	STANLN	2297000.00
0.02%	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	WPPLN	2314000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2100000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2172000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2100000.00
0.02%	FERROVIAL EMISIONES SA RegS	FERSM	2300000.00
0.02%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	2350000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2307000.00
0.02%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	2100000.00
0.02%	OMV AG MTN RegS	OMVAV	2113000.00
0.02%	COCA-COLA CO	KO	2114000.00
0.02%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	2420000.00
0.02%	COVESTRO AG MTN RegS	COVEGR	2298000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2353000.00
0.02%	IREN SPA MTN RegS	IREIM	2323000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2300000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2273000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2055000.00
0.02%	VONOVIA SE RegS	ANNGR	2200000.00
0.02%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	2322000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2161000.00
0.02%	EP INFRASTRUCTURE AS RegS	ENAPHO	2387000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2197000.00
0.02%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	2152000.00
0.02%	E.ON SE	EOANGR	2200000.00
0.02%	FISERV INC	FISV	2319000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2394000.00
0.02%	VONOVIA SE RegS	ANNGR	2200000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2300000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2352000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2175000.00
0.02%	SYENSQO NV RegS	SYENS	2100000.00
0.02%	INFINEON TECHNOLOGIES AG RegS	IFXGR	2300000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2491000.00
0.02%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	2100000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2157000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2077000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	2100000.00
0.02%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	3320000.00
0.02%	ADIDAS AG RegS	ADSGR	2300000.00
0.02%	3M CO MTN	MMM	2316000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2323000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	2000000.00
0.02%	LEGRAND SA RegS	LRFP	2300000.00
0.02%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	2129000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2432000.00
0.02%	EDENRED RegS	EDENFP	2100000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	COCA-COLA CO	KO	2254000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2374000.00
0.02%	COMCAST CORPORATION	CMCSA	2344000.00
0.02%	SYENSQO NV RegS	SYENS	2100000.00
0.02%	H&M FINANCE BV MTN RegS	HMBSS	2349000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1934000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2325000.00
0.02%	DOW CHEMICAL CO	DOW	2170000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC MTN	OMC	2353000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2200000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2348000.00
0.02%	ISS GLOBAL A/S MTN RegS	ISSDC	2024000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2033000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2300000.00
0.02%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	2297000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	2256000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2319000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2344000.00
0.02%	SIRIUS REAL ESTATE LTD RegS	SRELN	2200000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2276000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	2050000.00
0.02%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	2250000.00
0.02%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	2286000.00
0.02%	NN GROUP NV MTN RegS	NNGRNV	2117000.00
0.02%	UNICREDIT SPA MTN RegS	UCGIM	2317000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2513000.00
0.02%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2115000.00
0.02%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	2075000.00
0.02%	VONOVIA SE MTN RegS	ANNGR	2300000.00
0.02%	VOLKSWAGEN BANK GMBH MTN RegS	VW	2100000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	1952000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	PERNOD-RICARD SA RegS	RIFP	2400000.00
0.02%	AGEAS SA RegS	AGSBB	2300000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2100000.00
0.02%	BASF SE RegS	BASGR	1900000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	2300000.00
0.02%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2304000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2450000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2174000.00
0.02%	REALTY INCOME CORPORATION	O	1925000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2100000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2101000.00
0.02%	DIAGEO FINANCE PLC RegS	DGELN	2100000.00
0.02%	SIGNIFY NV RegS	LIGHT	2076000.00
0.02%	NASDAQ INC	NDAQ	2296000.00
0.02%	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	NORTEG	2400000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	2100000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2375000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2117000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	MONDELEZ INTERNATIONAL INC	MDLZ	2978000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	2000000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2273000.00
0.02%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	2000000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2101000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2300000.00
0.02%	GECINA SA MTN RegS	GFCFP	2100000.00
0.02%	CK HUTCHISON EUROPE FINANCE (18) L RegS	CKHH	2148000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2350000.00
0.02%	PROCTER & GAMBLE CO	PG	2301000.00
0.02%	UNITED PARCEL SERVICE INC	UPS	2311000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2300000.00
0.02%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	2052000.00
0.02%	PROCTER & GAMBLE CO	PG	2191000.00
0.02%	WMG ACQUISITION CORP RegS	WMG	2187000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2436000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2363000.00
0.02%	2I RETE GAS SPA MTN RegS	IGIM	1923000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2300000.00
0.02%	TEREGA SA RegS	TEREGA	2300000.00
0.02%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	2322000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2372000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	2195000.00
0.02%	VESTEDA FINANCE BV MTN RegS	VESTNL	2372000.00
0.02%	DEUTSCHE TELEKOM AG RegS	DT	3281000.00
0.02%	EXOR NV RegS	EXOIM	2305000.00
0.02%	E.ON SE MTN RegS	EOANGR	2289000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2125000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2304000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1948000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2285000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	2041000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	1999000.00
0.02%	ALTAREA SCA RegS	ALTAFP	2100000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2800000.00
0.02%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	2075000.00
0.02%	INVESTOR AB RegS	INVSA	2767000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2050000.00
0.02%	ILLINOIS TOOL WORKS INC MTN	ITW	2077000.00
0.02%	LANXESS AG RegS	LXSGR	2300000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2353000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	2200000.00
0.02%	BAWAG GROUP AG MTN RegS	BGAV	1900000.00
0.02%	ACEF HOLDING SCA MTN RegS	AXACOR	2211000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1992000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2161000.00
0.02%	LA MONDIALE SAM RegS	LAMON	2000000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	1875000.00
0.02%	COFINIMMO SA RegS	COFBBB	2300000.00
0.02%	BRISTOL-MYERS SQUIBB CO	BMY	2344000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2050000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2347000.00
0.02%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	2200000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	2121000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2343000.00
0.02%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	1993000.00
0.02%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	2350000.00
0.02%	EQT AB RegS	EQTSS	2310000.00
0.02%	SSE PLC (NC8) MTN RegS	SSELN	1975000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	1900000.00
0.02%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	2286000.00
0.02%	LYB INTERNATIONAL FINANCE II BV	LYB	2246000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3052000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	DSM BV MTN RegS	DSFIR	2401000.00
0.02%	MICROSOFT CORPORATION	MSFT	2054000.00
0.02%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2078000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	2257000.00
0.02%	STORA ENSO OYJ MTN RegS	STERV	2280000.00
0.02%	GDF SUEZ MTN RegS	ENGIFP	2400000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2459000.00
0.02%	GECINA SA MTN RegS	GFCFP	2700000.00
0.02%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2500000.00
0.02%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	2301000.00
0.02%	ABBVIE INC	ABBV	2019000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2300000.00
0.02%	VIA OUTLETS BV RegS	VIAOUT	2089000.00
0.02%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	2342000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	1850000.00
0.02%	ACCOR SA MTN RegS	ACFP	2000000.00
0.02%	ARBEJDERNES LANDSBANK A/S MTN RegS	SYDBDC	2000000.00
0.02%	AVIVA PLC MTN RegS	AVLN	2033000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2288000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2376000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	1900000.00
0.02%	COCA-COLA CO	KO	2983000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	1985000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2310000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1914000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.02%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	2103000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1995000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2237000.00
0.02%	WPC EUROBOND BV	WPC	2183000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2338000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	2400000.00
0.02%	CAPGEMINI SE RegS	CAPFP	2000000.00
0.01%	CTP NV MTN RegS	CTPNV	1989000.00
0.01%	CARMILA SA MTN RegS	CARDFP	2000000.00
0.01%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	1900000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	2031000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2300000.00
0.01%	SSE PLC MTN RegS	SSELN	2072000.00
0.01%	AEDIFICA SA RegS	AEDBB	2300000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	2408000.00
0.01%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	1928000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1900000.00
0.01%	ORANGE SA MTN RegS	ORAFP	3400000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	2300000.00
0.01%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2200000.00
0.01%	VOLKSBANK WIEN AG RegS	VOWIBA	1900000.00
0.01%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	2252000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2400000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	2330000.00
0.01%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.01%	BMW US CAPITAL LLC MTN RegS	BMW	1998000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	2303000.00
0.01%	ELIS SA MTN RegS	ELISGP	1900000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	2000000.00
0.01%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2001000.00
0.01%	SEGRO PLC MTN RegS	SGROLN	1960000.00
0.01%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1950000.00
0.01%	APRR SA MTN RegS	ARRFP	2000000.00
0.01%	SANOFI SA MTN RegS	SANFP	2300000.00
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1916000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2024000.00
0.01%	E.ON SE RegS	EOANGR	2271000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2109000.00
0.01%	BANCO BPM SPA MTN RegS	BAMIIM	1975000.00
0.01%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	2028000.00
0.01%	BRENNTAG FINANCE BV MTN RegS	BNRGR	1900000.00
0.01%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	1900000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	2284000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	2281000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	1904000.00
0.01%	JCDECAUX SE RegS	DECFP	2100000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2363000.00
0.01%	BPCE SA MTN RegS	BPCEGP	1800000.00
0.01%	EXOR NV RegS	EXOIM	2282000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1975000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2373000.00
0.01%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2161000.00
0.01%	SEGRO CAPITAL SARL RegS	SGROLN	2279000.00
0.01%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	1886000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	3000000.00
0.01%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2139000.00
0.01%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1900000.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	2209000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2409000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	2309000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	1900000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1975000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1969000.00
0.01%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	1925000.00
0.01%	VONOVIA SE RegS	ANNGR	1800000.00
0.01%	ENEL SPA NC9 RegS	ENELIM	1975000.00
0.01%	GENERAL ELECTRIC CO	GE	1938000.00
0.01%	JDE PEETS NV RegS	JDEPNA	1885000.00
0.01%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	1951000.00
0.01%	COLGATE-PALMOLIVE CO MTN	CL	2273000.00
0.01%	KONINKLIJKE KPN NV MTN RegS	KPN	2300000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1900000.00
0.01%	ARBEJDERNES LANDSBANK A/S MTN RegS	SYDBDC	1800000.00
0.01%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	2000000.00
0.01%	EURONEXT NV RegS	ENXFP	2657000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1900000.00
0.01%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	2068000.00
0.01%	LSEG NETHERLANDS BV MTN RegS	LSELN	2339000.00
0.01%	TELEPERFORMANCE MTN RegS	RCFFP	1900000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1931000.00
0.01%	RWE AG RegS	RWE	2166000.00
0.01%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	1900000.00
0.01%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1716000.00
0.01%	E.ON SE RegS	EOANGR	2169000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2282000.00
0.01%	BECTON DICKINSON EURO FINANCE SARL	BDX	2473000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1900000.00
0.01%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	1925000.00
0.01%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	1857000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	1900000.00
0.01%	IREN SPA MTN RegS	IREIM	2212000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1900000.00
0.01%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2100000.00
0.01%	BPCE ASSURANCES SA RegS	BPCEAS	1900000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	1800000.00
0.01%	FRESENIUS SE & CO. KGAA RegS	FREGR	2237000.00
0.01%	ACHMEA BANK NV MTN RegS	ACHMEA	1900000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	2345000.00
0.01%	TEREGA SASU RegS	TEREGA	2000000.00
0.01%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1878000.00
0.01%	NATWEST GROUP PLC MTN RegS	NWG	1789000.00
0.01%	AB SKF RegS	SKFBSS	1870000.00
0.01%	BOOKING HOLDINGS INC	BKNG	1875000.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	1900000.00
0.01%	BASF SE MTN RegS	BASGR	2141000.00
0.01%	EUROGRID GMBH RegS	EUROGR	2300000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	1940000.00
0.01%	BRAMBLES USA INC MTN RegS	BXBAU	1835000.00
0.01%	SKY LTD MTN RegS	CMCSA	1896000.00
0.01%	COMPUTERSHARE US MTN RegS	CPUAU	2172000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	1900000.00
0.01%	COCA-COLA CO	KO	2427000.00
0.01%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	1824000.00
0.01%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	2293000.00
0.01%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	1878000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1900000.00
0.01%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2304000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	2019000.00
0.01%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	1900000.00
0.01%	SNAM SPA MTN RegS	SRGIM	2250000.00
0.01%	WP CAREY INC	WPC	1925000.00
0.01%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	1867000.00
0.01%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	1800000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1900000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	2050000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1900000.00
0.01%	FASTIGHETS AB BALDER MTN RegS	BALDER	1900000.00
0.01%	MAPFRE SA MTN RegS	MAPSM	1900000.00
0.01%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	1900000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	1885000.00
0.01%	DANONE SA MTN RegS	BNFP	1900000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	2300000.00
0.01%	ALLIANZ FINANCE II BV RegS	ALVGR	2300000.00
0.01%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	1900000.00
0.01%	WPP FINANCE 2013 MTN RegS	WPPLN	1878000.00
0.01%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	1821000.00
0.01%	BANCA MEDIOLANUM SPA MTN RegS	MEDIM	1875000.00
0.01%	VONOVIA SE RegS	ANNGR	2100000.00
0.01%	AMCOR UK FINANCE PLC	AMCR	1889000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2291000.00
0.01%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1800000.00
0.01%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	1987000.00
0.01%	SNAM SPA MTN RegS	SRGIM	2291000.00
0.01%	APRR SA MTN RegS	ARRFP	1900000.00
0.01%	VOLVO TREASURY AB MTN RegS	VLVY	1875000.00
0.01%	SAMPO OYJ MTN RegS	SAMPFH	1883000.00
0.01%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	1880000.00
0.01%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2400000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2307000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.01%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	2345000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	2067000.00
0.01%	PROCTER & GAMBLE CO	PG	2787000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	2300000.00
0.01%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	1743000.00
0.01%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	1701000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1863000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1791000.00
0.01%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	2132000.00
0.01%	LINDE PLC RegS	LIN	2300000.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	1822000.00
0.01%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	1845000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	1700000.00
0.01%	TATRA BANKA AS RegS	TATSK	1700000.00
0.01%	MERCK & CO INC	MRK	2284000.00
0.01%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	1700000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	3400000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2100000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	1943000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	2280000.00
0.01%	BANK OF IRELAND GROUP PLC RegS	BKIR	1825000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2258000.00
0.01%	EMERSON ELECTRIC CO MTN	EMR	1789000.00
0.01%	IPSOS SA RegS	IPSFP	1800000.00
0.01%	OMV AG MTN RegS	OMVAV	1770000.00
0.01%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	1700000.00
0.01%	COCA-COLA CO	KO	2291000.00
0.01%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1723000.00
0.01%	ATHORA NETHERLANDS NV RegS	ATHORA	1710000.00
0.01%	MAPFRE SA MTN RegS	MAPSM	1800000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	2000000.00
0.01%	CREDIT LOGEMENT SA RegS	CRLOG	1900000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	1952000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1800000.00
0.01%	IBERCAJA BANCO SA RegS	CAZAR	1800000.00
0.01%	PEPSICO INC	PEP	3421000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1800000.00
0.01%	CETIN GROUP NV MTN RegS	CETIN	1729000.00
0.01%	ICADE RegS	ICADFP	1800000.00
0.01%	HUHTAMAKI OYJ RegS	HUHTAM	1700000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2323000.00
0.01%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	1700000.00
0.01%	AYVENS SA MTN RegS	AYVFP	1700000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2100000.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	1775000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	1764000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	2357000.00
0.01%	RAIFFEISENBANK AUSTRIA DD MTN RegS	RBACRO	1700000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1857000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1888000.00
0.01%	NERVAL SAS RegS	LAMART	1700000.00
0.01%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	1770000.00
0.01%	ADIDAS AG RegS	ADSGR	2300000.00
0.01%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	1649000.00
0.01%	COLGATE-PALMOLIVE CO MTN	CL	2506000.00
0.01%	LONZA FINANCE INTERNATIONAL NV/SA RegS	LONNVX	1742000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1775000.00
0.01%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	1700000.00
0.01%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1800000.00
0.01%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1700000.00
0.01%	PEPSICO INC	PEP	1763000.00
0.01%	VESTEDA FINANCE BV MTN RegS	VESTNL	1751000.00
0.01%	TORNATOR OY RegS	TORNAT	1700000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	1700000.00
0.01%	CRH SMW FINANCE DAC MTN RegS	CRHID	1667000.00
0.01%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1992000.00
0.01%	WPC EUROBOND BV	WPC	1710000.00
0.01%	BRISA CONCESSAO RODOVIARIA SA MTN RegS	BRCORO	1700000.00
0.01%	KOJAMO OYJ MTN RegS	VVOYHT	1720000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	2356000.00
0.01%	TAURON POLSKA ENERGIA SA RegS	TPEPW	1711000.00
0.01%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1702000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1700000.00
0.01%	COTY INC RegS	COTY	1675000.00
0.01%	RAIFFEISEN BANK SA MTN RegS	RABROM	1700000.00
0.01%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	1900000.00
0.01%	HERAEUS FINANCE GMBH RegS	HERAEU	1700000.00
0.01%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	1725000.00
0.01%	PPF TELECOM GROUP BV MTN RegS	PPFTEL	1675000.00
0.01%	VERALLIA SAS RegS	VRLAFP	1700000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1660000.00
0.01%	WIENERBERGER AG RegS	WIEAV	1602000.00
0.01%	SSE PLC RegS	SSELN	1673000.00
0.01%	SIRIUS REAL ESTATE LTD RegS	SRELN	1700000.00
0.01%	GDF SUEZ MTN RegS	ENGIFP	1295000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1700000.00
0.01%	HAMMERSON PLC MTN RegS	HMSOLN	1700000.00
0.01%	VODAFONE GROUP PLC MTN RegS	VOD	1700000.00
0.01%	LINDE PLC RegS	LIN	1700000.00
0.01%	SLOVENSKA SPORITELNA AS MTN RegS	SLOSPO	1600000.00
0.01%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	1700000.00
0.01%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	1600000.00
0.01%	FEDEX CORP	FDX	1821000.00
0.01%	SIXT SE MTN RegS	SIXGR	1599000.00
0.01%	PROCTER & GAMBLE CO	PG	2035000.00
0.01%	LEGRAND SA RegS	LRFP	1700000.00
0.01%	FEDEX CORP	FDX	1650000.00
0.01%	NTT FINANCE CORP MTN RegS	NTT	1700000.00
0.01%	WESTPAC BANKING CORP MTN RegS	WSTP	1696000.00
0.01%	TRIODOS BANK NV MTN RegS	TRIOD	1600000.00
0.01%	DXC CAPITAL FUNDING DAC RegS	DXC	2006000.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1661000.00
0.01%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	1651000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	1676000.00
0.01%	RELX FINANCE BV RegS	RELLN	1907000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	2300000.00
0.01%	INVESTOR AB RegS	INVSA	2164000.00
0.01%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2000000.00
0.01%	ITM ENTREPRISES SA SAS RegS	ITMENT	1500000.00
0.01%	BERKSHIRE HATHAWAY INC	BRK	2694000.00
0.01%	ALSTOM SA RegS	ALOFP	1700000.00
0.01%	WPP FINANCE 2013 MTN RegS	WPPLN	1610000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	1560000.00
0.01%	LINDE PLC RegS	LIN	3300000.00
0.01%	GENERAL MILLS INC	GIS	1637000.00
0.01%	SECURITAS AB MTN RegS	SECUSS	1715000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1899000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1600000.00
0.01%	SILFIN NV RegS	SCRSBE	1600000.00
0.01%	ELI LILLY AND COMPANY	LLY	3424000.00
0.01%	PEPSICO INC	PEP	2353000.00
0.01%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1844000.00
0.01%	FISERV INC	FISV	1642000.00
0.01%	DOW CHEMICAL CO	DOW	2268000.00
0.01%	ALPHA BANK SA RegS	ALPHA	1579000.00
0.01%	SIKA CAPITAL BV RegS	SIKASW	1634000.00
0.01%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1616000.00
0.01%	ELIS SA MTN RegS	ELISGP	1600000.00
0.01%	OMV AG MTN RegS	OMVAV	1948000.00
0.01%	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	MANTAF	1564000.00
0.01%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	1600000.00
0.01%	HUHTAMAKI OYJ RegS	HUHTAM	1500000.00
0.01%	HENKEL AG & CO KGAA RegS	HENKEL	1900000.00
0.01%	ACHMEA BV RegS	ACHMEA	1377000.00
0.01%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	1600000.00
0.01%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1746000.00
0.01%	COFACE SA RegS	COFCHD	1400000.00
0.01%	UNIQA INSURANCE GROUP AG RegS	UQA	1700000.00
0.01%	CRELAN SA MTN RegS	CRELAN	1600000.00
0.01%	BPCE SA MTN RegS	BPCEGP	1600000.00
0.01%	FEDEX CORP	FDX	1700000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	1908000.00
0.01%	VERALTO CORP	VLTO	1509000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1588000.00
0.01%	NTT FINANCE CORP MTN RegS	NTT	1600000.00
0.01%	ELISA OYJ MTN RegS	ELIAV	1525000.00
0.01%	COFACE SA RegS	COFCHD	1400000.00
0.01%	ANIMA HOLDING SPA RegS	ANIMIM	1605000.00
0.01%	ING GROEP NV RegS	INTNED	1600000.00
0.01%	AAREAL BANK AG RegS	AARB	1600000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1575000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1609000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1484000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	1600000.00
0.01%	MACIF RegS	MACIFS	1600000.00
0.01%	J & T BANKA AS MTN RegS	JTBANK	1500000.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1475000.00
0.01%	MONETA MONEY BANK AS RegS	MONBNK	1486000.00
0.01%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	1409000.00
0.01%	IWG US FINANCE LLC RegS	IWGLN	1463000.00
0.01%	ELECTROLUX AB MTN RegS	ELTLX	1479000.00
0.01%	VONOVIA SE RegS	ANNGR	2300000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	1530000.00
0.01%	SIAULIU BANKAS AB RegS	SABLLH	1450000.00
0.01%	CRELAN SA MTN RegS	CRELAN	1400000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1477000.00
0.01%	ASB BANK LTD MTN RegS	ASBBNK	1441000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1500000.00
0.01%	HLD EUROPE SCA RegS	HLDERP	1454000.00
0.01%	ATRADIUS CREDITO Y CAUCION SA DE S RegS	ATRADI	1400000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2400000.00
0.01%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	1475000.00
0.01%	ALTAREA SCA RegS	ALTAFP	1400000.00
0.01%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	1446000.00
0.01%	SAGAX AB MTN RegS	SAGAX	1447000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1408000.00
0.01%	AT&T INC	T	1734000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1700000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2439000.00
0.01%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	1492000.00
0.01%	NTT FINANCE CORP MTN RegS	NTT	1525000.00
0.01%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	1494000.00
0.01%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	1400000.00
0.01%	WENDEL SE RegS	MWDP	1400000.00
0.01%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	1400000.00
0.01%	ETHIAS NV RegS	ETHIAS	1400000.00
0.01%	ELISA OYJ MTN RegS	ELIAV	1550000.00
0.01%	MANPOWERGROUP INC RegS	MAN	1449000.00
0.01%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	1451000.00
0.01%	WMG ACQUISITION CORP RegS	WMG	1500000.00
0.01%	ARTEA BANKAS AB RegS	SABLLH	1465000.00
0.01%	POSTNL NV RegS	PNLNA	1382000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1443000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2330000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1541000.00
0.01%	JDE PEETS NV RegS	JDEPNA	1786000.00
0.01%	NOVO BANCO SA MTN RegS	NOVBNC	1400000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1375000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	1414000.00
0.01%	ESSITY AB (PUBL) MTN RegS	ESSITY	1462000.00
0.01%	KELLANOVA	K	1422000.00
0.01%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	1458000.00
0.01%	CITADELE BANKA AS RegS	CITADE	1450000.00
0.01%	POSTNL NV RegS	PNLNA	1425000.00
0.01%	TATRA BANKA AS RegS	TATSK	1500000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	1351000.00
0.01%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	1475000.00
0.01%	SCANDINAVIAN TOBACCO GROUP A/S RegS	STGDC	1377000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1450000.00
0.01%	CCR RE SA RegS	CCRRE	1500000.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1450000.00
0.01%	SIAULIU BANKAS AB RegS	SABLLH	1400000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1454000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1443000.00
0.01%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	1347000.00
0.01%	MERCIALYS SA RegS	MERYFP	1400000.00
0.01%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	1400000.00
0.01%	LOOMIS AB MTN RegS	LOOMBS	1404000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1450000.00
0.01%	MADRILENA RED DE GAS FINANCE BV MTN RegS	MRDGF	1458000.00
0.01%	MERCIALYS SA RegS	MERYFP	1400000.00
0.01%	BANKINTER SA RegS	BKTSM	1400000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	1400000.00
0.01%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	1400000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1400000.00
0.01%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2021000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1358000.00
0.01%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	1493000.00
0.01%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	1800000.00
0.01%	TRIODOS BANK NV RegS	TRIOD	1400000.00
0.01%	TRANSMISSION FINANCE DAC RegS	CARUNA	1503000.00
0.01%	HUHTAMAKI OYJ MTN RegS	HUHTAM	1400000.00
0.01%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	1400000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1389000.00
0.01%	TALANX AG RegS	TALANX	1600000.00
0.01%	VONOVIA SE RegS	ANNGR	2300000.00
0.01%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	1370000.00
0.01%	AUTOLIV INC MTN RegS	ALV	1413000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	1400000.00
0.01%	VOLVO TREASURY AB MTN RegS	VLVY	1356000.00
0.01%	ROADSTER FINANCE DAC MTN RegS	DERSTG	1428000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	1400000.00
0.01%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	1400000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1454000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1400000.00
0.01%	TDF INFRASTRUCTURE SAS RegS	TDFINF	1400000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	1395000.00
0.01%	SATO OYJ MTN RegS	SATOYH	1440000.00
0.01%	IMERYS S.A. MTN RegS	NK	1400000.00
0.01%	MAREX GROUP PLC MTN RegS	MARGRO	1279000.00
0.01%	FEDEX CORP	FDX	1680000.00
0.01%	BASF SE MTN RegS	BASGR	1500000.00
0.01%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	1380000.00
0.01%	TAG IMMOBILIEN AG RegS	TEGGR	1400000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	1400000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1403000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1375000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1400000.00
0.01%	LEG IMMOBILIEN SE MTN RegS	LEGGR	1400000.00
0.01%	EQUINIX INC	EQIX	1401000.00
0.01%	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	BANDES	1375000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	1585000.00
0.01%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	1400000.00
0.01%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	1400000.00
0.01%	WUESTENROT & WUERTTEMBERGISCHE AG RegS	WUWGR	1500000.00
0.01%	STORA ENSO OYJ MTN RegS	STERV	1338000.00
0.01%	ESSITY AB (PUBL) MTN RegS	ESSITY	1500000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2300000.00
0.01%	SAMPO OYJ MTN RegS	SAMPFH	1375000.00
0.01%	COVIVIO SA RegS	COVFP	1353000.00
0.01%	SANEF SA MTN RegS	SANEFP	1400000.00
0.01%	AXA LOGISTICS EUROPE MASTER SCA RegS	AXALEM	1450000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2304000.00
0.01%	SVEAFASTIGHETER PUBL AB MTN RegS	SVEFAS	1325000.00
0.01%	OTP BANK NYRT MTN RegS	OTPHB	1350000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1468000.00
0.01%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	1300000.00
0.01%	EUROBANK SA MTN RegS	EUROB	1326000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1371000.00
0.01%	STOREBRAND LIVSFORSIKRING RegS	STBNO	1437000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1406000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1600000.00
0.01%	ALTAREA SCA RegS	ALTAFP	1400000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	1200000.00
0.01%	SECURITAS AB MTN RegS	SECUSS	1274000.00
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1321000.00
0.01%	CELLNEX TELECOM SA MTN RegS	CLNXSM	1300000.00
0.01%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	1300000.00
0.01%	ELI LILLY AND COMPANY	LLY	2403000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1300000.00
0.01%	AB SKF RegS	SKFBSS	1347000.00
0.01%	AB SKF RegS	SKFBSS	1385000.00
0.01%	CARMILA SA MTN RegS	CARDFP	1300000.00
0.01%	KELLANOVA	K	1351000.00
0.01%	WENDEL SE RegS	MWDP	1400000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	1400000.00
0.01%	ENEL SPA RegS	ENELIM	1232000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1325000.00
0.01%	SCOR SE RegS	SCOR	1400000.00
0.01%	AG INSURANCE SA RegS	AGSBB	1200000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1381000.00
0.01%	IMERYS S.A. RegS	NK	1400000.00
0.01%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	1200000.00
0.01%	NORSK HYDRO ASA RegS	NHYNO	1234000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	1300000.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	1200000.00
0.01%	TELE2 AB MTN RegS	TELBSS	1317000.00
0.01%	CHORUS LTD MTN RegS	CNUNZ	1175000.00
0.01%	RAIFFEISENBANK AS MTN RegS	RABKAS	1200000.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	1175000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1175000.00
0.01%	ORANGE SA MTN RegS	ORAFP	1400000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1132000.00
0.01%	REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	1142000.00
0.01%	TIKEHAU CAPITAL SC RegS	TKOFP	1000000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1200000.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	1100000.00
0.01%	EATON CAPITAL UNLIMITED CO	ETN	1100000.00
0.01%	CESKA SPORITELNA AS MTN RegS	CESSPO	1100000.00
0.01%	EUROBANK SA RegS	EUROB	1075000.00
0.01%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	1000000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	1061000.00
0.01%	DEUTSCHE WOHNEN SE RegS	DWNIGY	1600000.00
0.01%	DEUTSCHE WOHNEN SE RegS	DWNIGY	1200000.00
0.01%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	1000000.00
0.01%	CAPITALAND ASCENDAS REIT MTN RegS	AREIT	1064000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	1000000.00
0.01%	WENDEL SE RegS	MWDP	1200000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	964000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	950000.00
0.01%	PPG INDUSTRIES INC	PPG	942000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	1400000.00
0.01%	PROSEGUR CASH SA RegS	CASHSM	900000.00
0.01%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	900000.00
0.01%	CARMILA SA MTN RegS	CARDFP	900000.00
0.01%	LHV GROUP AS RegS	LHVGRP	817000.00
0.01%	EATON CAPITAL UNLIMITED CO	ETN	850000.00
0.01%	CARREFOUR BANQUE SA MTN RegS	CAFP	800000.00
0.01%	ELIS SA MTN RegS	ELISGP	800000.00
0.01%	OTP BANKA DD RegS	NOVAKR	800000.00
0.01%	CESKA SPORITELNA AS MTN RegS	CESSPO	800000.00
0.01%	STORA ENSO OYJ MTN RegS	STERV	811000.00
0.01%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	800000.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	750000.00
0.01%	IMCD NV RegS	IMCDNA	711000.00
0.01%	KERING SA MTN RegS	KERFP	700000.00
0.00%	MAPFRE SA RegS	MAPSM	600000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	575000.00
0.00%	REDEXIS SA MTN RegS	REDEXS	500000.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	500000.00
0.00%	MOODYS CORPORATION	MCO	404000.00
0.00%	CARMILA SA RegS	CARDFP	300000.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	270000.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	212000.00
0.00%	GBP CASH	GBP	28935.00
0.00%	USD CASH	USD	12434.00
0.00%	CHF CASH	CHF	-20.00

iShares Core € Corp Bond UCITS ETF EUR (Dist) - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens