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

Etf holdings as of November 2, 2026Number of holdings: 4238

Full holdings list

Weight %	Name	Ticker	Shares Held
0.31%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	416112.00
0.09%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	12685000.00
0.09%	JPMORGAN CHASE & CO MTN RegS	JPM	12800000.00
0.08%	AMAZON.COM INC	AMZN	12600000.00
0.08%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	12726000.00
0.08%	AMAZON.COM INC	AMZN	11525000.00
0.07%	VERIZON COMMUNICATIONS INC	VZ	11145000.00
0.07%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	10673000.00
0.07%	AMAZON.COM INC	AMZN	10925000.00
0.07%	JPMORGAN CHASE & CO MTN RegS	JPM	9915000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	10000000.00
0.07%	VERIZON COMMUNICATIONS INC	VZ	10845000.00
0.07%	MORGAN STANLEY MTN	MS	10225000.00
0.07%	AMAZON.COM INC	AMZN	10200000.00
0.07%	JPMORGAN CHASE & CO MTN RegS	JPM	10150000.00
0.07%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	10125000.00
0.07%	AXA SA MTN RegS	AXASA	10262000.00
0.07%	JPMORGAN CHASE & CO MTN RegS	JPM	10150000.00
0.07%	MORGAN STANLEY	MS	9882000.00
0.07%	ORANGE SA MTN	ORAFP	7673000.00
0.07%	UBS GROUP AG MTN RegS	UBS	9675000.00
0.07%	HSBC HOLDINGS PLC RegS	HSBC	9191000.00
0.07%	MORGAN STANLEY MTN	MS	8787000.00
0.06%	MORGAN STANLEY	MS	9086000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	9700000.00
0.06%	MICROSOFT CORPORATION	MSFT	9192000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	9100000.00
0.06%	WELLS FARGO & COMPANY MTN RegS	WFC	9200000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	9000000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	9325000.00
0.06%	MORGAN STANLEY MTN	MS	9025000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	8950000.00
0.06%	SANOFI SA MTN RegS	SANFP	9400000.00
0.06%	JPMORGAN CHASE & CO MTN RegS	JPM	8900000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	8889000.00
0.06%	NOVARTIS FINANCE SA RegS	NOVNVX	9293000.00
0.06%	MORGAN STANLEY	MS	9280000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	9058000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	8525000.00
0.06%	WELLS FARGO & COMPANY MTN RegS	WFC	8500000.00
0.06%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	8828000.00
0.06%	MORGAN STANLEY MTN	MS	8475000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	8747000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	7900000.00
0.06%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	8225000.00
0.06%	DEUTSCHE BANK AG RegS	DB	8700000.00
0.06%	BPCE SA MTN RegS	BPCEGP	7800000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	7900000.00
0.06%	ING GROEP NV RegS	INTNED	7800000.00
0.06%	AT&T INC	T	8293000.00
0.06%	AT&T INC	T	9187000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	7800000.00
0.06%	DEUTSCHE BANK AG RegS	DB	7800000.00
0.05%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	8919000.00
0.05%	BPCE SA MTN RegS	BPCEGP	7800000.00
0.05%	MORGAN STANLEY	MS	9323000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	7530000.00
0.05%	ALPHABET INC	GOOGL	8050000.00
0.05%	HSBC HOLDINGS PLC MTN RegS	HSBC	7908000.00
0.05%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	8321000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7900000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	7900000.00
0.05%	MORGAN STANLEY	MS	8710000.00
0.05%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	8100000.00
0.05%	BARCLAYS PLC RegS	BACR	7557000.00
0.05%	BPCE SA MTN RegS	BPCEGP	7900000.00
0.05%	ALPHABET INC	GOOGL	7825000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	7800000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	7888000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7500000.00
0.05%	CITIGROUP INC MTN RegS	C	7733000.00
0.05%	CITIGROUP INC MTN	C	7697000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	7921000.00
0.05%	MORGAN STANLEY	MS	7521000.00
0.05%	DANONE SA MTN RegS	BNFP	7900000.00
0.05%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	7600000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7700000.00
0.05%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	7700000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7600000.00
0.05%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	7800000.00
0.05%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	7900000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	8000000.00
0.05%	NTT FINANCE CORP RegS	NTT	7818000.00
0.05%	DEUTSCHE BANK AG RegS	DB	7600000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7700000.00
0.05%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	7800000.00
0.05%	ING GROEP NV RegS	INTNED	7600000.00
0.05%	UBS GROUP AG MTN RegS	UBS	7807000.00
0.05%	TOTALENERGIES SE MTN RegS	TTEFP	7725000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	8000000.00
0.05%	BAYER AG RegS	BAYNGR	7219000.00
0.05%	ING GROEP NV RegS	INTNED	7300000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	7326000.00
0.05%	BMW FINANCE NV MTN RegS	BMW	7731000.00
0.05%	DH EUROPE FINANCE II SARL	DHR	8627000.00
0.05%	ALPHABET INC	GOOGL	7800000.00
0.05%	ALPHABET INC	GOOGL	7855000.00
0.05%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	7449000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	7400000.00
0.05%	TORONTO-DOMINION BANK/THE MTN RegS	TD	7750000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7300000.00
0.05%	UBS GROUP AG RegS	UBS	7450000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	7288000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	7479000.00
0.05%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	7600000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7500000.00
0.05%	ING GROEP NV RegS	INTNED	7500000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	7599000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	7200000.00
0.05%	CITIGROUP INC	C	7200000.00
0.05%	ING GROEP NV MTN RegS	INTNED	7400000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	7475000.00
0.05%	AT&T INC	T	7294000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7200000.00
0.05%	CREDIT AGRICOLE SA RegS	ACAFP	7100000.00
0.05%	BPCE SA MTN RegS	BPCEGP	7200000.00
0.05%	MORGAN STANLEY MTN	MS	7183000.00
0.05%	ALPHABET INC	GOOGL	7285000.00
0.05%	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	TACHEM	7201000.00
0.05%	ING GROEP NV RegS	INTNED	7700000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	7700000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7700000.00
0.05%	UBS GROUP AG RegS	UBS	7100000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	7141000.00
0.05%	HSBC HOLDINGS PLC MTN RegS	HSBC	7162000.00
0.05%	UBS GROUP AG RegS	UBS	7325000.00
0.05%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	7300000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	7136000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	7111000.00
0.05%	ENI SPA PNC9 RegS	ENIIM	7211000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	7250000.00
0.05%	ALLIANZ SE RegS	ALVGR	6500000.00
0.05%	VINCI SA MTN RegS	DGFP	7200000.00
0.05%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	7098000.00
0.05%	CITIGROUP INC	C	7359000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	6700000.00
0.05%	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	TTEFP	7200000.00
0.05%	ORANGE SA MTN RegS	ORAFP	7100000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6800000.00
0.05%	HSBC HOLDINGS PLC MTN RegS	HSBC	6800000.00
0.05%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	7200000.00
0.05%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	7241000.00
0.05%	CITIGROUP INC MTN RegS	C	7233000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	7323000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6700000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	6600000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	7823000.00
0.05%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	6600000.00
0.05%	BAYER AG RegS	BAYNGR	7900000.00
0.05%	BARCLAYS PLC RegS	BACR	6605000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	6941000.00
0.05%	ALLIANZ SE RegS	ALVGR	6700000.00
0.05%	TORONTO-DOMINION BANK/THE MTN RegS	TD	6626000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	6725000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7000000.00
0.05%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	6582000.00
0.05%	ING GROEP NV RegS	INTNED	6700000.00
0.05%	ING GROEP NV RegS	INTNED	6700000.00
0.05%	BARCLAYS PLC RegS	BACR	6800000.00
0.05%	MORGAN STANLEY MTN	MS	6900000.00
0.05%	BANK OF NOVA SCOTIA MTN RegS	BNS	6775000.00
0.05%	DSV FINANCE BV MTN RegS	DSVDC	6699000.00
0.05%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	6730000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6700000.00
0.05%	ING GROEP NV RegS	INTNED	7200000.00
0.05%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	6630000.00
0.05%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	6764000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	6700000.00
0.05%	IBERDROLA INTERNATIONAL BV RegS	IBESM	7000000.00
0.05%	ALPHABET INC	GOOGL	6900000.00
0.05%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6625000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	6695000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6700000.00
0.05%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	6750000.00
0.05%	BAYER AG RegS	BAYNGR	7200000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	6533000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6700000.00
0.05%	BOUYGUES SA RegS	ENFP	6400000.00
0.05%	HONDA MOTOR CO LTD RegS	HNDA	6650000.00
0.05%	BARCLAYS PLC RegS	BACR	7005000.00
0.05%	ENEL SPA RegS	ENELIM	6725000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	6685000.00
0.05%	UBS GROUP AG RegS	UBS	6552000.00
0.05%	MORGAN STANLEY MTN	MS	6600000.00
0.05%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	6601000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6600000.00
0.05%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	7963000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7000000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	6500000.00
0.05%	NATWEST GROUP PLC MTN RegS	NWG	6600000.00
0.05%	APPLE INC	AAPL	6820000.00
0.05%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	6966000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	6493000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	6600000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	6400000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	6500000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	6600000.00
0.04%	ING GROEP NV RegS	INTNED	6800000.00
0.04%	ALLIANZ SE RegS	ALVGR	6500000.00
0.04%	ING GROEP NV RegS	INTNED	6900000.00
0.04%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	6610000.00
0.04%	NTT FINANCE CORP RegS	NTT	6700000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	6619000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	6649000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	6675000.00
0.04%	ING GROEP NV RegS	INTNED	6600000.00
0.04%	BNP PARIBAS SA RegS	BNP	8000000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6100000.00
0.04%	UBS GROUP AG RegS	UBS	6475000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	6400000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	7000000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	6109000.00
0.04%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	6665000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	6800000.00
0.04%	MCDONALDS CORPORATION MTN RegS	MCD	6513000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6700000.00
0.04%	ENEL SPA MTN RegS	ENELIM	6400000.00
0.04%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	6525000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	6700000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6700000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	6100000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	6271000.00
0.04%	ING GROEP NV MTN RegS	INTNED	6400000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	6400000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	7536000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	7213000.00
0.04%	BARCLAYS PLC RegS	BACR	6205000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	6001000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	6465000.00
0.04%	CAPGEMINI SE RegS	CAPFP	6600000.00
0.04%	ING GROEP NV RegS	INTNED	6300000.00
0.04%	ORANGE SA MTN RegS	ORAFP	6700000.00
0.04%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	6509000.00
0.04%	BARCLAYS PLC MTN RegS	BACR	5809000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	6944000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6400000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	6300000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	6300000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6500000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	6806000.00
0.04%	BOOKING HOLDINGS INC	BKNG	6194000.00
0.04%	ENI SPA MTN RegS	ENIIM	6066000.00
0.04%	NETFLIX INC RegS	NFLX	6116000.00
0.04%	AXA SA MTN RegS	AXASA	6233000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6500000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5900000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6400000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	7406000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5900000.00
0.04%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	7100000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	6000000.00
0.04%	ING GROEP NV RegS	INTNED	6400000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	6852000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6000000.00
0.04%	ING GROEP NV MTN RegS	INTNED	6400000.00
0.04%	NATWEST MARKETS PLC MTN RegS	NWG	6019000.00
0.04%	ING GROEP NV RegS	INTNED	6400000.00
0.04%	BARCLAYS BANK PLC MTN RegS	BACR	6125000.00
0.04%	ALPHABET INC	GOOGL	6525000.00
0.04%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	6714000.00
0.04%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	6000000.00
0.04%	ALPHABET INC	GOOGL	6698000.00
0.04%	KRAFT HEINZ FOODS CO RegS	KHC	6174000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	7055000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	6200000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	6300000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	6034000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	6200000.00
0.04%	DEUTSCHE BANK AG RegS	DB	6000000.00
0.04%	BARCLAYS PLC RegS	BACR	6156000.00
0.04%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	5900000.00
0.04%	DH EUROPE FINANCE II SARL	DHR	6295000.00
0.04%	AT&T INC	T	5938000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	6871000.00
0.04%	FEDEX CORP	FDX	6050000.00
0.04%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	6000000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5700000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	6700000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	6050000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	6000000.00
0.04%	DEUTSCHE BOERSE AG RegS	DBOERS	6000000.00
0.04%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	6181000.00
0.04%	EDP FINANCE BV MTN RegS	EDPPL	6300000.00
0.04%	ORANGE SA MTN RegS	ORAFP	6000000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6000000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	5925000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5525000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	6100000.00
0.04%	LOREAL SA MTN RegS	ORFP	6100000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	6050000.00
0.04%	MORGAN STANLEY	MS	6188000.00
0.04%	AT&T INC	T	6075000.00
0.04%	VISA INC	V	6000000.00
0.04%	CAPGEMINI SE RegS	CAPFP	6400000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6100000.00
0.04%	UBS AG (LONDON BRANCH) MTN RegS	UBS	6025000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	6500000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5800000.00
0.04%	ORANGE SA MTN RegS	ORAFP	6000000.00
0.04%	SAP SE RegS	SAPGR	6400000.00
0.04%	UBS GROUP AG MTN RegS	UBS	6116000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6100000.00
0.04%	STELLANTIS NV MTN RegS	STLA	5891000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	6125000.00
0.04%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	6050000.00
0.04%	BARCLAYS PLC RegS	BACR	6005000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5800000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6000000.00
0.04%	BPCE SA MTN RegS	BPCEGP	6000000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	6100000.00
0.04%	JOHNSON & JOHNSON	JNJ	6981000.00
0.04%	ING GROEP NV RegS	INTNED	6100000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5700000.00
0.04%	AIRBUS SE MTN RegS	AIRFP	6273000.00
0.04%	COCA-COLA CO	KO	6982000.00
0.04%	UBS GROUP AG MTN RegS	UBS	7281000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5975000.00
0.04%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	6150000.00
0.04%	ALTRIA GROUP INC	MO	6034000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5945000.00
0.04%	CITIGROUP INC	C	6025000.00
0.04%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	6039000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5700000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5500000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	6000000.00
0.04%	VOLKSWAGEN BANK GMBH MTN RegS	VW	5800000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	5547000.00
0.04%	ROYAL BANK OF CANADA MTN RegS	RY	5984000.00
0.04%	VINCI SA MTN RegS	DGFP	6300000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	6000000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5800000.00
0.04%	UBS GROUP AG RegS	UBS	6711000.00
0.04%	AT&T INC	T	6713000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5900000.00
0.04%	UBS GROUP AG RegS	UBS	6045000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	6095000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6000000.00
0.04%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	6119000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5480000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5662000.00
0.04%	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	VW	5500000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5600000.00
0.04%	STELLANTIS NV MTN RegS	STLA	5930000.00
0.04%	ASR NEDERLAND NV RegS	ASRNED	4858000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5900000.00
0.04%	AT&T INC	T	5940000.00
0.04%	ENEL SPA MTN RegS	ENELIM	5725000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5600000.00
0.04%	COMCAST CORPORATION	CMCSA	6766000.00
0.04%	AMAZON.COM INC	AMZN	5925000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5475000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5524000.00
0.04%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	5700000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	6716000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	5853000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5500000.00
0.04%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	5565000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5500000.00
0.04%	DEUTSCHE BANK AG RegS	DB	5500000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5900000.00
0.04%	BPCE SA RegS	BPCEGP	6600000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6094000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5559000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	5725000.00
0.04%	UBS GROUP AG RegS	UBS	5382000.00
0.04%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	5700000.00
0.04%	UBS AG (LONDON BRANCH) MTN RegS	UBS	5975000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5500000.00
0.04%	BP CAPITAL MARKETS PLC RegS	BPLN	5825000.00
0.04%	CITIGROUP INC	C	5575000.00
0.04%	AYVENS SA RegS	AYVFP	5500000.00
0.04%	TOTALENERGIES SE MTN RegS	TTEFP	6425000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5500000.00
0.04%	ENI SPA MTN RegS	ENIIM	5435000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5500000.00
0.04%	DSV FINANCE BV MTN RegS	DSVDC	5480000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5700000.00
0.04%	ASTM SPA MTN RegS	ATIM	5969000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5500000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	5474000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5500000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	6300000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	5400000.00
0.04%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	5595000.00
0.04%	NATWEST MARKETS PLC MTN RegS	NWG	5600000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	5438000.00
0.04%	ENI SPA MTN RegS	ENIIM	5600000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	5700000.00
0.04%	BANK OF NOVA SCOTIA MTN RegS	BNS	5486000.00
0.04%	BARCLAYS PLC RegS	BACR	5347000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5500000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5400000.00
0.04%	SANTANDER UK PLC MTN RegS	SANUK	5550000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5900000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	5550000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5400000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5800000.00
0.04%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	5900000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5700000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5550000.00
0.04%	BMW FINANCE NV MTN RegS	BMW	5545000.00
0.04%	BARCLAYS PLC RegS	BACR	5482000.00
0.04%	LOREAL SA MTN RegS	ORFP	5500000.00
0.04%	ING BANK NV RegS	INTNED	5500000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	6638000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	5770000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5390000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	5400000.00
0.04%	AMAZON.COM INC	AMZN	5450000.00
0.04%	AXA SA MTN RegS	AXASA	6304000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5800000.00
0.04%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	5558000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5500000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5600000.00
0.04%	BECTON DICKINSON AND COMPANY	BDX	5502000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5500000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5500000.00
0.04%	AROUNDTOWN SA MTN RegS	ARNDTN	5700000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5700000.00
0.04%	DANSKE BANK A/S MTN RegS	DANBNK	5261000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5052000.00
0.04%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	5500000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5500000.00
0.04%	AMPRION GMBH RegS	AMPRIO	5500000.00
0.04%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	5523000.00
0.04%	OPEN BANK SA MTN RegS	SANSCF	5300000.00
0.04%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	5560000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5459000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	5454000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	5574000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	6100000.00
0.04%	AT&T INC	T	5389000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5400000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5200000.00
0.04%	ING GROEP NV RegS	INTNED	5400000.00
0.04%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	6715000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5300000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5700000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5300000.00
0.04%	NATWEST MARKETS PLC MTN RegS	NWG	5595000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5500000.00
0.04%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	5375000.00
0.04%	ING GROEP NV RegS	INTNED	5400000.00
0.04%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	5561000.00
0.04%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	5483000.00
0.04%	KERING SA MTN RegS	KERFP	5700000.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	5400000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5570000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5516000.00
0.04%	STANDARD CHARTERED PLC MTN RegS	STANLN	5422000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	5319000.00
0.04%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	5300000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	6021000.00
0.04%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	5800000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	5497000.00
0.04%	AT&T INC	T	5450000.00
0.04%	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	STLA	5296000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5422000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5417000.00
0.04%	DEUTSCHE BANK AG RegS	DB	5500000.00
0.04%	VOLKSWAGEN BANK GMBH MTN RegS	VW	5400000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5500000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5500000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	5619000.00
0.04%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	5400000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	5432000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5400000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	5619000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5400000.00
0.04%	CARNIVAL PLC RegS	CCL	5450000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5400000.00
0.04%	BARCLAYS PLC RegS	BACR	6117000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5216000.00
0.04%	ALPHABET INC	GOOGL	6215000.00
0.04%	DEUTSCHE BANK AG RegS	DB	5400000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5395000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	5345000.00
0.04%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	5454000.00
0.04%	ENEL SPA NC8 RegS	ENELIM	5391000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6300000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5400000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	5400000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5550000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5500000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5500000.00
0.04%	NN GROUP NV RegS	NNGRNV	4754000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5600000.00
0.04%	STANDARD CHARTERED PLC RegS	STANLN	5325000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	5400000.00
0.04%	SNAM SPA MTN RegS	SRGIM	5500000.00
0.04%	ENGIE SA NC9 MTN RegS	ENGIFP	5300000.00
0.04%	UPJOHN FINANCE BV RegS	VTRS	6046000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	5300000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5325000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5600000.00
0.04%	COMMERZBANK AG MTN RegS	CMZB	5500000.00
0.04%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	5300000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5561000.00
0.04%	ALPHABET INC	GOOGL	5750000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	5425000.00
0.04%	GSK CAPITAL BV MTN RegS	GSK	5325000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5550000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5100000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5400000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5400000.00
0.04%	UBS GROUP AG MTN RegS	UBS	4789000.00
0.04%	DEUTSCHE BANK AG MTN RegS	DB	5300000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	5400000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5630000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5553000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5325000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	6529000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5700000.00
0.04%	AMAZON.COM INC	AMZN	5575000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5400000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5400000.00
0.04%	STELLANTIS NV MTN RegS	STLA	5729000.00
0.04%	NETFLIX INC RegS	NFLX	5242000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5000000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5612000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5273000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	5290000.00
0.04%	ENI SPA MTN RegS	ENIIM	5516000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5597000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5200000.00
0.04%	ING GROEP NV RegS	INTNED	4800000.00
0.04%	UBS GROUP AG RegS	UBS	5317000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5100000.00
0.04%	SUEZ SA (FR) MTN RegS	SUEZFP	4900000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5245000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5100000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5350000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5519000.00
0.04%	BANK OF MONTREAL MTN RegS	BMO	5236000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	5614000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5620000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	5600000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	5250000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	5300000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	5551000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	5242000.00
0.04%	CARLSBERG BREWERIES A/S NC5.25 RegS	CARLB	5375000.00
0.04%	ING BANK NV RegS	INTNED	5300000.00
0.04%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	5849000.00
0.04%	AMERICAN HONDA FINANCE CORPORATION	HNDA	5547000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5300000.00
0.04%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	5900000.00
0.04%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	5300000.00
0.04%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	5496000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6100000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5315000.00
0.04%	TOTALENERGIES SE MTN RegS	TTEFP	5286000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5400000.00
0.04%	DEUTSCHE BANK AG MTN RegS	DB	5400000.00
0.04%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	5535000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5100000.00
0.04%	DEUTSCHE BANK AG RegS	DB	5800000.00
0.04%	ENGIE SA NC5.25 MTN RegS	ENGIFP	5300000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5535000.00
0.04%	ALLIANZ SE RegS	ALVGR	5300000.00
0.04%	ALPHABET INC	GOOGL	5731000.00
0.04%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	4826000.00
0.04%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	5283000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5334000.00
0.04%	UBER TECHNOLOGIES INC	UBER	5200000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5500000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	5158000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4900000.00
0.04%	LOREAL SA MTN RegS	ORFP	5200000.00
0.04%	ALPHABET INC	GOOGL	5925000.00
0.04%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	5225000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5400000.00
0.04%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	5510000.00
0.04%	ALPHABET INC	GOOGL	5450000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5571000.00
0.04%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	5408000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5500000.00
0.04%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	5175000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	5000000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5136000.00
0.04%	SNAM SPA MTN RegS	SRGIM	5137000.00
0.04%	BOUYGUES SA RegS	ENFP	4900000.00
0.04%	VISA INC	V	5292000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5585000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5573000.00
0.04%	BOUYGUES SA RegS	ENFP	5300000.00
0.04%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	5500000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5300000.00
0.04%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	5192000.00
0.04%	BARCLAYS PLC MTN RegS	BACR	5450000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5500000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5477000.00
0.04%	VODAFONE GROUP PLC MTN RegS	VOD	5495000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	5455000.00
0.04%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	5333000.00
0.03%	BOOKING HOLDINGS INC	BKNG	4783000.00
0.03%	ALLIANZ SE RegS	ALVGR	5500000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	5600000.00
0.03%	VOLKSWAGEN LEASING GMBH RegS	VW	5075000.00
0.03%	NETFLIX INC	NFLX	4865000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	5178000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	5074000.00
0.03%	CAPGEMINI SE RegS	CAPFP	5500000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	5291000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	5100000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	5100000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	5400000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	4916000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	5200000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5100000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5312000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	5125000.00
0.03%	BNP PARIBAS CARDIF SA MTN RegS	BNP	5100000.00
0.03%	AT&T INC	T	5570000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	5004000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	5091000.00
0.03%	COCA-COLA CO	KO	5445000.00
0.03%	CITIGROUP INC MTN RegS	C	5064000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4900000.00
0.03%	BAYER AG RegS	BAYNGR	5400000.00
0.03%	DHL AG MTN RegS	DHLGR	5148000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5100000.00
0.03%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5075000.00
0.03%	DEUTSCHE BANK AG MTN RegS	DB	4900000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5200000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5300000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5300000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5471000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5185000.00
0.03%	KONINKLIJKE KPN NV MTN RegS	KPN	5100000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4823000.00
0.03%	PROSUS NV MTN RegS	PRXNA	5392000.00
0.03%	ALLIANZ SE RegS	ALVGR	4900000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	5000000.00
0.03%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	5125000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5314000.00
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	5325000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	4775000.00
0.03%	BRITISH AMERICAN TOBACCO NC8 RegS	BATSLN	5114000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5500000.00
0.03%	BP CAPITAL MARKETS PLC RegS	BPLN	4986000.00
0.03%	UBS GROUP AG MTN RegS	UBS	5448000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5100000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	5536000.00
0.03%	TOTALENERGIES SE MTN RegS	TTEFP	5442000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4836000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5100000.00
0.03%	EASYJET FINCO BV MTN RegS	EZJLN	4993000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4700000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4725000.00
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	4950000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	5100000.00
0.03%	WPP FINANCE 2013 MTN RegS	WPPLN	5050000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	4796000.00
0.03%	ENI SPA NC9 RegS	ENIIM	5207000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4900000.00
0.03%	COMPASS GROUP PLC MTN RegS	CPGLN	5050000.00
0.03%	ORANGE SA MTN RegS	ORAFP	5000000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4900000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4975000.00
0.03%	DASSAULT SYSTEMES RegS	DSYFP	5400000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4786000.00
0.03%	ING GROEP NV MTN RegS	INTNED	5000000.00
0.03%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	4900000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4500000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5000000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	4794000.00
0.03%	AXA SA MTN RegS	AXASA	4677000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	5600000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5100000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5367000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	5400000.00
0.03%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	5052000.00
0.03%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	5020000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4761000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4710000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	5000000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5700000.00
0.03%	NEXI SPA RegS	NEXIIM	5108000.00
0.03%	ORANGE SA MTN RegS	ORAFP	5200000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	5000000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	4900000.00
0.03%	CITIGROUP INC MTN RegS	C	5054000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	5100000.00
0.03%	ESSILORLUXOTTICA SA MTN RegS	EFFP	5600000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4800000.00
0.03%	UBER TECHNOLOGIES INC	UBER	4850000.00
0.03%	PROCTER & GAMBLE CO	PG	4825000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	5100000.00
0.03%	DIAGEO FINANCE PLC RegS	DGELN	5134000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	5399000.00
0.03%	APPLE INC	AAPL	5560000.00
0.03%	VAR ENERGI ASA MTN RegS	VARNO	4778000.00
0.03%	E.ON SE RegS	EOANGR	4954000.00
0.03%	ING BANK NV RegS	INTNED	4800000.00
0.03%	PEPSICO INC	PEP	5029000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4966000.00
0.03%	EUROBANK SA MTN RegS	EUROB	4819000.00
0.03%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	5449000.00
0.03%	ALPHABET INC	GOOGL	4815000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4800000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4900000.00
0.03%	ENI SPA NC6.25 MTN RegS	ENIIM	4775000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4900000.00
0.03%	SANOFI SA MTN RegS	SANFP	4800000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4968000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4990000.00
0.03%	SAP SE RegS	SAPGR	4800000.00
0.03%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	4750000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4954000.00
0.03%	BERKSHIRE HATHAWAY INC	BRK	5722000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	4680000.00
0.03%	ENI SPA MTN RegS	ENIIM	4735000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4600000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4800000.00
0.03%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	4825000.00
0.03%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	5100000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4800000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	5200000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	5000000.00
0.03%	BPCE SA MTN RegS	BPCEGP	5000000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4777000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	4934000.00
0.03%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	4725000.00
0.03%	CITIGROUP INC	C	4926000.00
0.03%	JOHNSON & JOHNSON	JNJ	5275000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	4700000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4900000.00
0.03%	T-MOBILE USA INC	TMUS	5000000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	4783000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4826000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4894000.00
0.03%	VONOVIA SE MTN RegS	ANNGR	5100000.00
0.03%	SAP SE RegS	SAPGR	4800000.00
0.03%	DIGITAL EURO FINCO LLC RegS	DLR	4775000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	4775000.00
0.03%	ENEL SPA NC5.25 RegS	ENELIM	4776000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	4500000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4600000.00
0.03%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	4800000.00
0.03%	SAP SE RegS	SAPGR	4800000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5734000.00
0.03%	EUROGRID GMBH RegS	EUROGR	5000000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4800000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4746000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	4833000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	4787000.00
0.03%	E.ON SE RegS	EOANGR	4697000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	4870000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4800000.00
0.03%	SNAM SPA RegS	SRGIM	4600000.00
0.03%	AXA SA MTN RegS	AXASA	4690000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	4835000.00
0.03%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	4820000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	4800000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4900000.00
0.03%	DIAGEO FINANCE PLC RegS	DGELN	4751000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	4775000.00
0.03%	PERNOD-RICARD SA RegS	RIFP	5000000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4695000.00
0.03%	UBS GROUP AG RegS	UBS	5847000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4664000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4858000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	4675000.00
0.03%	AT&T INC	T	4785000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4657000.00
0.03%	AMERICAN EXPRESS COMPANY	AXP	4761000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4900000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4736000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4500000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4663000.00
0.03%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	4523000.00
0.03%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	4775000.00
0.03%	LINDE PLC MTN RegS	LIN	4700000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	4725000.00
0.03%	ING GROEP NV RegS	INTNED	4700000.00
0.03%	ENEL SPA NC30 RegS	ENELIM	5226000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	4529000.00
0.03%	ENEL SPA RegS	ENELIM	4597000.00
0.03%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	4630000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	4715000.00
0.03%	RWE AG RegS	RWE	4740000.00
0.03%	CELLNEX TELECOM SA MTN RegS	CLNXSM	5100000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	4550000.00
0.03%	WALMART INC RegS	WMT	4466000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4700000.00
0.03%	EUROGRID GMBH RegS	EUROGR	4600000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4609000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4800000.00
0.03%	AT&T INC	T	4820000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	5312000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4588000.00
0.03%	ALPHABET INC	GOOGL	5549000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4900000.00
0.03%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	4285000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4400000.00
0.03%	AXA SA MTN RegS	AXASA	4835000.00
0.03%	MERCK KGAA RegS	MRKGR	4700000.00
0.03%	PPG INDUSTRIES INC	PPG	4746000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	4700000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5246000.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	4529000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4600000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4805000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	5200000.00
0.03%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	5388000.00
0.03%	BOUYGUES SA RegS	ENFP	4600000.00
0.03%	KERING SA MTN RegS	KERFP	4700000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4600000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4700000.00
0.03%	BOUYGUES SA RegS	ENFP	4800000.00
0.03%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	4842000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	4921000.00
0.03%	ALPHABET INC	GOOGL	4725000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4715000.00
0.03%	JOHN DEERE CAPITAL CORP MTN RegS	DE	4654000.00
0.03%	UBER TECHNOLOGIES INC	UBER	4600000.00
0.03%	MORGAN STANLEY MTN	MS	4658000.00
0.03%	VONOVIA SE RegS	ANNGR	4800000.00
0.03%	TELEFONICA EMISIONES SAU RegS	TELEFO	4600000.00
0.03%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	4600000.00
0.03%	KERING SA MTN RegS	KERFP	4700000.00
0.03%	MEDTRONIC INC	MDT	4590000.00
0.03%	VISA INC	V	4720000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	4419000.00
0.03%	EXXON MOBIL CORP	XOM	4787000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4700000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4635000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4714000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	4625000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	4798000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4476000.00
0.03%	E.ON SE MTN RegS	EOANGR	4675000.00
0.03%	ENGIE SA NC6 MTN RegS	ENGIFP	4500000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	4650000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	4300000.00
0.03%	CREDIT AGRICOLE SA RegS	ACAFP	4800000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4900000.00
0.03%	DANAHER CORPORATION	DHR	4600000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4800000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4793000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4217000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	5386000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4945000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4629000.00
0.03%	DANONE SA MTN RegS	BNFP	4400000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	5200000.00
0.03%	US BANCORP	USB	4514000.00
0.03%	BOUYGUES SA RegS	ENFP	4900000.00
0.03%	SANOFI SA MTN RegS	SANFP	5600000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	4313000.00
0.03%	AYVENS SA MTN RegS	AYVFP	4400000.00
0.03%	SANOFI SA MTN RegS	SANFP	4800000.00
0.03%	LONZA FINANCE INTERNATIONAL SA MTN RegS	LONNVX	4619000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4726000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	5000000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5000000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	4588000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4572000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4900000.00
0.03%	CRELAN SA MTN RegS	CRELAN	4200000.00
0.03%	BOOKING HOLDINGS INC	BKNG	4258000.00
0.03%	SNAM SPA MTN RegS	SRGIM	4869000.00
0.03%	GLOBAL PAYMENTS INC	GPN	4348000.00
0.03%	BMW US CAPITAL LLC MTN RegS	BMW	4686000.00
0.03%	T-MOBILE USA INC	TMUS	4832000.00
0.03%	PEPSICO INC	PEP	4625000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	4251000.00
0.03%	STELLANTIS NV MTN RegS	STLA	6012000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4597000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	4266000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	4600000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4600000.00
0.03%	GENERAL ELECTRIC CO	GE	4689000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	4442000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4500000.00
0.03%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	4275000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	4270000.00
0.03%	DANONE SA MTN RegS	BNFP	4500000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4400000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	4740000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4786000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4600000.00
0.03%	JOHNSON & JOHNSON	JNJ	4841000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4600000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	4700000.00
0.03%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	4800000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	4142000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4544000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4700000.00
0.03%	CAPGEMINI SE RegS	CAPFP	4600000.00
0.03%	NASDAQ INC	NDAQ	4242000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4700000.00
0.03%	ERSTE GROUP BANK AG RegS	ERSTBK	4300000.00
0.03%	AT&T INC	T	4536000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4600000.00
0.03%	E.ON SE RegS	EOANGR	4311000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4700000.00
0.03%	ING GROEP NV MTN RegS	INTNED	4500000.00
0.03%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	4341000.00
0.03%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	4300000.00
0.03%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	4465000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	4353000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4825000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4793000.00
0.03%	ENI SPA MTN RegS	ENIIM	4521000.00
0.03%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	4364000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5710000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4400000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4658000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	4526000.00
0.03%	AT&T INC	T	4525000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	5100000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4550000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4600000.00
0.03%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	4435000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	4300000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4337000.00
0.03%	BAYER AG RegS	BAYNGR	4315000.00
0.03%	DHL AG MTN RegS	DHLGR	4395000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4400000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	4200000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4700000.00
0.03%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	4557000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	4600000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4300000.00
0.03%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	4757000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4600000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4700000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	4333000.00
0.03%	CRH SMW FINANCE DAC MTN RegS	CRHID	4349000.00
0.03%	BHP BILLITON FINANCE LTD MTN RegS	BHP	4525000.00
0.03%	ALPHABET INC	GOOGL	4775000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	4275000.00
0.03%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	4514000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	4471000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4334000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4400000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	4300000.00
0.03%	DHL AG MTN RegS	DHLGR	4350000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4600000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4500000.00
0.03%	WESTPAC BANKING CORP MTN RegS	WSTP	4504000.00
0.03%	ROYAL BANK OF CANADA RegS	RY	4277000.00
0.03%	ING GROEP NV RegS	INTNED	4400000.00
0.03%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	4550000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	4451000.00
0.03%	NTT FINANCE CORP RegS	NTT	4375000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4342000.00
0.03%	VONOVIA SE MTN RegS	ANNGR	5400000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4400000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4500000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	4200000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4300000.00
0.03%	OMV AG RegS	OMVAV	4300000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	4300000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4400000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4593000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	4123000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4400000.00
0.03%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	4400000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4675000.00
0.03%	HENKEL AG & CO KGAA RegS	HENKEL	4300000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4227000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	4200000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4300000.00
0.03%	COMCAST CORPORATION	CMCSA	4581000.00
0.03%	DASSAULT SYSTEMES RegS	DSYFP	4400000.00
0.03%	DEUTSCHE BOERSE AG RegS	DBOERS	4300000.00
0.03%	RELX FINANCE BV RegS	RELLN	4325000.00
0.03%	KERING SA MTN RegS	KERFP	4300000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4200000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4440000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4852000.00
0.03%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	4639000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4200000.00
0.03%	DANONE SA MTN RegS	BNFP	4400000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	4100000.00
0.03%	DANAHER CORPORATION	DHR	4433000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4455000.00
0.03%	DHL AG MTN RegS	DHLGR	4357000.00
0.03%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	4475000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	4779000.00
0.03%	BOUYGUES SA RegS	ENFP	4800000.00
0.03%	SAP SE RegS	SAPGR	4400000.00
0.03%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	4213000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	4900000.00
0.03%	UBS GROUP AG RegS	UBS	4100000.00
0.03%	AYVENS SA MTN RegS	AYVFP	4300000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4104000.00
0.03%	HSBC HOLDINGS PLC RegS	HSBC	4871000.00
0.03%	MEDTRONIC INC	MDT	4410000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	4127000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4200000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4300000.00
0.03%	VONOVIA SE RegS	ANNGR	4400000.00
0.03%	COMPASS GROUP PLC MTN RegS	CPGLN	4305000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	4410000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	4300000.00
0.03%	NTT FINANCE CORP RegS	NTT	4375000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4400000.00
0.03%	BOOKING HOLDINGS INC	BKNG	4325000.00
0.03%	E.ON SE RegS	EOANGR	4240000.00
0.03%	BAKER HUGHES HOLDINGS LLC	BKR	4275000.00
0.03%	AXA SA MTN RegS	AXASA	4233000.00
0.03%	JOHNSON & JOHNSON	JNJ	4426000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4300000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4700000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4100000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4352000.00
0.03%	DANAHER CORPORATION	DHR	4325000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4600000.00
0.03%	PROCTER & GAMBLE CO	PG	4464000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	4359000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4257000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4400000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4073000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4100000.00
0.03%	DSM BV MTN RegS	DSFIR	4325000.00
0.03%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	4325000.00
0.03%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	4600000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	4400000.00
0.03%	VOLKSWAGEN BANK GMBH RegS	VW	4300000.00
0.03%	BASF SE RegS	BASGR	4600000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	4241000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4149000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	4304000.00
0.03%	BT FINANCE PLC MTN RegS	BRITEL	4325000.00
0.03%	BT FINANCE PLC MTN RegS	BRITEL	4350000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	4275000.00
0.03%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	4289000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4250000.00
0.03%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	4901000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3983000.00
0.03%	GENERAL MILLS INC	GIS	4149000.00
0.03%	CARRIER GLOBAL CORP	CARR	4017000.00
0.03%	T-MOBILE USA INC	TMUS	4350000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4644000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	4134000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	4700000.00
0.03%	SANOFI SA MTN RegS	SANFP	4300000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	4166000.00
0.03%	AMCOR UK FINANCE PLC	AMCR	4200000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	4196000.00
0.03%	NOMURA HOLDINGS INC MTN RegS	NOMURA	4175000.00
0.03%	T-MOBILE USA INC	TMUS	4275000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4300000.00
0.03%	AXA SA MTN RegS	AXASA	4833000.00
0.03%	ORANGE SA MTN RegS	ORAFP	5200000.00
0.03%	E.ON SE RegS	EOANGR	4276000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4100000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	4271000.00
0.03%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	4100000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4277000.00
0.03%	STRYKER CORPORATION	SYK	4493000.00
0.03%	PEPSICO INC	PEP	4399000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	4000000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	4400000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4255000.00
0.03%	CAPGEMINI SE RegS	CAPFP	4300000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	4300000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	4560000.00
0.03%	STRYKER CORPORATION	SYK	4333000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4300000.00
0.03%	DH EUROPE FINANCE II SARL	DHR	5926000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4300000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	4120000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4235000.00
0.03%	SSE PLC MTN RegS	SSELN	4179000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4300000.00
0.03%	EUROGRID GMBH RegS	EUROGR	4300000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4400000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4300000.00
0.03%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	4000000.00
0.03%	DSV FINANCE BV MTN RegS	DSVDC	4228000.00
0.03%	LEASYS ITALIA SPA MTN RegS	LEASYS	4250000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4742000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	4339000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4300000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	4228000.00
0.03%	BANKINTER SA RegS	BKTSM	4300000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4200000.00
0.03%	IHG FINANCE LLC MTN RegS	IHGLN	4323000.00
0.03%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	4300000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	4218000.00
0.03%	SARTORIUS FINANCE BV RegS	SRTGR	4100000.00
0.03%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	4463000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4600000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	4241000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	4183000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4250000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	4200000.00
0.03%	ROYAL BANK OF CANADA RegS	RY	4200000.00
0.03%	BAYER AG RegS	BAYNGR	4900000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	4343000.00
0.03%	AXA SA MTN RegS	AXASA	4321000.00
0.03%	ALLIANZ SE RegS	ALVGR	4500000.00
0.03%	ENI SPA MTN RegS	ENIIM	4476000.00
0.03%	ABERTIS FRANCE SAS MTN RegS	HITTFP	4600000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4400000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4500000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	4242000.00
0.03%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	4290000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4325000.00
0.03%	OMV AG MTN RegS	OMVAV	4300000.00
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	4220000.00
0.03%	MERCK KGAA RegS	MRKGR	4100000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	4197000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	4200000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4300000.00
0.03%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	4327000.00
0.03%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	6067000.00
0.03%	VONOVIA SE RegS	ANNGR	4300000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4275000.00
0.03%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	4600000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4354000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4727000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4400000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	4200000.00
0.03%	MMS USA HOLDINGS INC MTN RegS	PUBFP	4300000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	4116000.00
0.03%	ENEL SPA RegS	ENELIM	3966000.00
0.03%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	4250000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	4300000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	4200000.00
0.03%	KERING SA MTN RegS	KERFP	4300000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4200000.00
0.03%	E.ON SE RegS	EOANGR	4233000.00
0.03%	AKZO NOBEL NV MTN RegS	AKZANA	4125000.00
0.03%	FISERV INC	FISV	4070000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	4300000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	4196000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	4823000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	4300000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4173000.00
0.03%	LINDE PLC RegS	LIN	4100000.00
0.03%	SOGECAP SA RegS	SOGESA	3800000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4300000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	4335000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	4128000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4500000.00
0.03%	E.ON SE MTN RegS	EOANGR	4091000.00
0.03%	EUROBANK SA MTN RegS	EUROB	4125000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4200000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	5000000.00
0.03%	ARKEMA SA MTN RegS	AKEFP	4000000.00
0.03%	RWE FINANCE EUROPE BV MTN RegS	RWE	4225000.00
0.03%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	4300000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	4071000.00
0.03%	EDENRED RegS	EDENFP	4200000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4600000.00
0.03%	ASML HOLDING NV RegS	ASML	4390000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4300000.00
0.03%	PROSUS NV MTN RegS	PRXNA	4269000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	4165000.00
0.03%	BMW US CAPITAL LLC MTN RegS	BMW	4115000.00
0.03%	NTT FINANCE CORP RegS	NTT	4606000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4300000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4300000.00
0.03%	ENI SPA MTN RegS	ENIIM	4482000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4902000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4300000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4122000.00
0.03%	BECTON DICKINSON AND COMPANY	BDX	4061000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	4029000.00
0.03%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	4346000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4175000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	4600000.00
0.03%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	4922000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4296000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4316000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4175000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3898000.00
0.03%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	4170000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	4111000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	4444000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	4087000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	4100000.00
0.03%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	4023000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	4001000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	4006000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4304000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	4180000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	4100000.00
0.03%	STELLANTIS NV MTN RegS	STLA	4577000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4000000.00
0.03%	DIGITAL EURO FINCO LLC RegS	DLR	4250000.00
0.03%	SARTORIUS FINANCE BV RegS	SRTGR	4000000.00
0.03%	MILEWAY EUR LUX HOLDCO SARL MTN RegS	MILEWY	4125000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4200000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	4822000.00
0.03%	ORANGE SA (PNC7) MTN RegS	ORAFP	4300000.00
0.03%	NTT FINANCE CORP RegS	NTT	4175000.00
0.03%	VONOVIA SE RegS	ANNGR	4100000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4300000.00
0.03%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	4050000.00
0.03%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	4012000.00
0.03%	KLEPIERRE SA MTN RegS	LIFP	4200000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	4394000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4275000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4200000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4300000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4300000.00
0.03%	EUROGRID GMBH RegS	EUROGR	4000000.00
0.03%	BORGWARNER INC	BWA	4605000.00
0.03%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	4264000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	4200000.00
0.03%	SSE PLC (NC 5.25) MTN RegS	SSELN	4150000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4000000.00
0.03%	GSK CAPITAL BV MTN RegS	GSK	4065000.00
0.03%	ILLINOIS TOOL WORKS INC	ITW	4062000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	4000000.00
0.03%	GATWICK FUNDING LTD MTN RegS	GATAIR	4175000.00
0.03%	STELLANTIS NV MTN RegS	STLA	4244000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4100000.00
0.03%	CELLNEX TELECOM SA MTN RegS	CLNXSM	4200000.00
0.03%	CRH SMW FINANCE DAC MTN RegS	CRHID	4013000.00
0.03%	COMCAST CORPORATION	CMCSA	4363000.00
0.03%	VONOVIA SE RegS	ANNGR	4400000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3915000.00
0.03%	DEUTSCHE TELEKOM AG RegS	DT	4203000.00
0.03%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	3883000.00
0.03%	EURONEXT NV RegS	ENXFP	4253000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	4000000.00
0.03%	LINDE PLC RegS	LIN	4000000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4200000.00
0.03%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	4001000.00
0.03%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	4066000.00
0.03%	CAPGEMINI SE RegS	CAPFP	4400000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3800000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4100000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	4000000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4600000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4100000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	4040000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3963000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4050000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3875000.00
0.03%	RENAULT SA MTN RegS	RENAUL	4100000.00
0.03%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	4003000.00
0.03%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	4053000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4100000.00
0.03%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	4371000.00
0.03%	EASYJET PLC MTN RegS	EZJLN	3978000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	3944000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4191000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	3900000.00
0.03%	ACCOR SA RegS	ACFP	4000000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE RegS	URWFP	4100000.00
0.03%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	4252000.00
0.03%	E.ON SE RegS	EOANGR	4306000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	4479000.00
0.03%	UBS AG (LONDON BRANCH) MTN RegS	UBS	4570000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3900000.00
0.03%	TELEFONICA EMISIONES SAU RegS	TELEFO	3900000.00
0.03%	ENGIE SA RegS	ENGIFP	4100000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4000000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4000000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	4016000.00
0.03%	E.ON SE MTN RegS	EOANGR	4025000.00
0.03%	ROYAL BANK OF CANADA RegS	RY	4055000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4100000.00
0.03%	CARRIER GLOBAL CORP	CARR	3871000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4050000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4012000.00
0.03%	EUROBANK SA RegS	EUROB	3791000.00
0.03%	CAPITAL ONE FINANCIAL CORPORATION	COF	3975000.00
0.03%	THALES SA MTN RegS	HOFP	4100000.00
0.03%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	4100000.00
0.03%	DSM BV MTN RegS	DSFIR	4050000.00
0.03%	RELX FINANCE BV RegS	RELLN	4019000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4800000.00
0.03%	AMERICAN TOWER CORPORATION	AMT	4000000.00
0.03%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	3925000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	4219000.00
0.03%	FEDEX CORP	FDX	3925000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	4000000.00
0.03%	HONDA MOTOR CO LTD RegS	HNDA	3975000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	4119000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4100000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	4076000.00
0.03%	ENEL SPA NC8.5 RegS	ENELIM	3659000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4550000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	4030000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	4000000.00
0.03%	BP CAPITAL MARKETS BV RegS	BPLN	3839000.00
0.03%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	4150000.00
0.03%	LINDE PLC MTN RegS	LIN	4000000.00
0.03%	FLUTTER TREASURY DAC RegS	FLTR	4075000.00
0.03%	VIRIDIUM GROUP SARL RegS	VRDIUM	4100000.00
0.03%	AT&T INC	T	4000000.00
0.03%	DANONE SA MTN RegS	BNFP	3900000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	3824000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3800000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	4097000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	4025000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3925000.00
0.03%	UBS GROUP AG RegS	UBS	4007000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3800000.00
0.03%	ALLIANZ FINANCE II BV RegS	ALVGR	4400000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4500000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3771000.00
0.03%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	4100000.00
0.03%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	4528000.00
0.03%	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	RBOSGR	3900000.00
0.03%	ASTM SPA MTN RegS	ATIM	4350000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3900000.00
0.03%	EUROGRID GMBH RegS	EUROGR	4000000.00
0.03%	DS SMITH LTD MTN RegS	SMDSLN	3811000.00
0.03%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	3827000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4000000.00
0.03%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3850000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4000000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	4447000.00
0.03%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3850000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	3995000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3900000.00
0.03%	DIGITAL INTREPID HOLDING BV RegS	DLR	4612000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4100000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4000000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4000000.00
0.03%	RELX FINANCE BV RegS	RELLN	4020000.00
0.03%	HANNOVER RUECK SE RegS	HANRUE	3600000.00
0.03%	DANAHER CORPORATION	DHR	3875000.00
0.03%	FISERV FUNDING ULC	FISV	4050000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4000000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4000000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	4000000.00
0.03%	BOOKING HOLDINGS INC	BKNG	4041000.00
0.03%	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	IBESM	3900000.00
0.03%	PEPSICO INC	PEP	4783000.00
0.03%	DIAGEO CAPITAL BV RegS	DGELN	4120000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3865000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4200000.00
0.03%	ASB BANK LTD MTN RegS	ASBBNK	4106000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4340000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4126000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	4276000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4595000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	4030000.00
0.03%	BOOKING HOLDINGS INC	BKNG	4006000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	4123000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4400000.00
0.03%	DHL AG MTN RegS	DHLGR	3874000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3818000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3875000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	3850000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3826000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	3274000.00
0.03%	UNILEVER CAPITAL CORP MTN RegS	UNANA	4045000.00
0.03%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	4100000.00
0.03%	CITIGROUP INC MTN RegS	C	3890000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	3735000.00
0.03%	BAKER HUGHES HOLDINGS LLC	BKR	3825000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3900000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3836000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4000000.00
0.03%	DIAGEO CAPITAL BV RegS	DGELN	4007000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3855000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3900000.00
0.03%	DHL AG RegS	DHLGR	4022000.00
0.03%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	3787000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	3900000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4005000.00
0.03%	TELSTRA GROUP LTD MTN RegS	TLSAU	4055000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4660000.00
0.03%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	4005000.00
0.03%	JYSKE BANK A/S MTN RegS	JYBC	3802000.00
0.03%	SOLVAY SA RegS	SOLBBB	3800000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3800000.00
0.03%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	3903000.00
0.03%	SMITHS GROUP PLC MTN RegS	SMINLN	3850000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	4000000.00
0.03%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	4292000.00
0.03%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	3914000.00
0.03%	CRELAN SA MTN RegS	CRELAN	3500000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3900000.00
0.03%	NTT FINANCE CORP RegS	NTT	3975000.00
0.03%	BASF SE MTN RegS	BASGR	3846000.00
0.03%	UPM-KYMMENE OYJ MTN RegS	UPMFH	4067000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4194000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3700000.00
0.03%	CONTINENTAL AG RegS	CONGR	3704000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	3815000.00
0.03%	VINCI SA MTN RegS	DGFP	3900000.00
0.03%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	3850000.00
0.03%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	4287000.00
0.03%	AKZO NOBEL NV MTN RegS	AKZANA	4057000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3800000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3800000.00
0.03%	GSK CAPITAL BV MTN RegS	GSK	3800000.00
0.03%	NATURGY FINANCE BV MTN RegS	NTGYSM	4100000.00
0.03%	WP CAREY INC	WPC	3802000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3800000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3850000.00
0.03%	ILLINOIS TOOL WORKS INC	ITW	3733000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3829000.00
0.03%	PRYSMIAN SPA MTN RegS	PRYIM	3683000.00
0.03%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	4100000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	3942000.00
0.03%	CARLSBERG BREWERIES A/S NC8 RegS	CARLB	3825000.00
0.03%	PRYSMIAN SPA MTN RegS	PRYIM	3659000.00
0.03%	LEG IMMOBILIEN SE RegS	LEGGR	4000000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3800000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3983000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	3642000.00
0.03%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	3651000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3733000.00
0.03%	DHL AG RegS	DHLGR	3830000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4449000.00
0.03%	DUKE ENERGY CORP	DUK	3729000.00
0.03%	SSE PLC RegS	SSELN	3701000.00
0.03%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	3800000.00
0.03%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3729000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3886000.00
0.03%	ATHENE GLOBAL FUNDING MTN RegS	ATH	3763000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3825000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3700000.00
0.03%	ATHENE GLOBAL FUNDING RegS	ATH	3910000.00
0.03%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	4300000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3800000.00
0.03%	REALTY INCOME CORPORATION	O	3900000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	3664000.00
0.03%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	4203000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3800000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3800000.00
0.03%	MONDELEZ INTERNATIONAL INC	MDLZ	3897000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	4046000.00
0.03%	SNAM SPA MTN RegS	SRGIM	3717000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	3844000.00
0.03%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	3800000.00
0.03%	SANOFI SA MTN RegS	SANFP	3800000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3900000.00
0.03%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	3604000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4400000.00
0.03%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	3804000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3800000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3781000.00
0.03%	DIGITAL INTREPID HOLDING BV RegS	DLR	4417000.00
0.03%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	3632000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4593000.00
0.03%	TELEPERFORMANCE MTN RegS	RCFFP	3400000.00
0.03%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	3643000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3925000.00
0.03%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	3791000.00
0.03%	STRYKER CORPORATION	SYK	3787000.00
0.03%	EXXON MOBIL CORP	XOM	4331000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	3900000.00
0.03%	PARKER HANNIFIN CORPORATION	PH	3675000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3597000.00
0.03%	TELEPERFORMANCE MTN RegS	RCFFP	3700000.00
0.03%	UBS GROUP AG RegS	UBS	3856000.00
0.03%	PROCTER & GAMBLE CO	PG	3721000.00
0.03%	AMPRION GMBH RegS	AMPRIO	4700000.00
0.03%	BP CAPITAL MARKETS BV RegS	BPLN	3752000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	3823000.00
0.03%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3725000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3735000.00
0.03%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	3603000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3700000.00
0.03%	WOLTERS KLUWER NV RegS	WKLNA	3636000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3556000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3692000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3750000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3600000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3700000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4481000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3825000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	3900000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3600000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	3800000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3853000.00
0.03%	GSK CAPITAL BV MTN RegS	GSK	3700000.00
0.03%	IDS FINANCING PLC MTN RegS	IDSLN	3775000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	3700000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	3725000.00
0.03%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3930000.00
0.03%	REALTY INCOME CORPORATION	O	3758000.00
0.03%	KERING SA MTN RegS	KERFP	3900000.00
0.03%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	3584000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3900000.00
0.03%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	3625000.00
0.03%	VONOVIA SE RegS	ANNGR	4600000.00
0.03%	PROLOGIS EURO FINANCE LLC RegS	PLD	4390000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3785000.00
0.03%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	3745000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3800000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4100000.00
0.03%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	3923000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4000000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3837000.00
0.03%	SODEXO SA RegS	SWFP	3860000.00
0.03%	DHL AG MTN RegS	DHLGR	3695000.00
0.02%	BPCE SA MTN RegS	BPCEGP	3700000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	3600000.00
0.02%	PPG INDUSTRIES INC	PPG	3686000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3800000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	3800000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3700000.00
0.02%	ABBVIE INC	ABBV	3656000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3829000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3490000.00
0.02%	VOLKSWAGEN BANK GMBH MTN RegS	VW	3600000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	4037000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	4141000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3500000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4419000.00
0.02%	UNILEVER CAPITAL CORP MTN RegS	UNANA	3870000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	3757000.00
0.02%	BAKER HUGHES HOLDINGS LLC	BKR	3625000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	3549000.00
0.02%	SANOFI SA RegS	SANFP	3800000.00
0.02%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3900000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3700000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	4000000.00
0.02%	DUKE ENERGY CORP	DUK	3619000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3529000.00
0.02%	SIKA CAPITAL BV RegS	SIKASW	3569000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3600000.00
0.02%	ATHORA HOLDING LTD RegS	ATHORA	3545000.00
0.02%	ACCOR SA RegS	ACFP	3600000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3840000.00
0.02%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	3785000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3600000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	3700000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3600000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	4353000.00
0.02%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	4300000.00
0.02%	JOHNSON & JOHNSON	JNJ	3740000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	3510000.00
0.02%	BANKINTER SA RegS	BKTSM	3700000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	3817000.00
0.02%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3630000.00
0.02%	ORANGE SA MTN RegS	ORAFP	4600000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3700000.00
0.02%	ASTRAZENECA PLC MTN RegS	AZN	3527000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	3758000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	3675000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	3621000.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	3675000.00
0.02%	PROCTER & GAMBLE CO	PG	3709000.00
0.02%	APTIV SWISS HOLDINGS LTD	APTV	3722000.00
0.02%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3682000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3700000.00
0.02%	GENERAL ELECTRIC CO MTN RegS	GE	3585000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	4545000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3523000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3700000.00
0.02%	SSE PLC MTN RegS	SSELN	3664000.00
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	3650000.00
0.02%	MSD NETHERLANDS CAPITAL BV	MRK	3975000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	3563000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	4063000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4300000.00
0.02%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3627000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	3755000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3750000.00
0.02%	LOREAL SA MTN RegS	ORFP	3500000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	3641000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	3500000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3500000.00
0.02%	BNP PARIBAS CARDIF SA MTN RegS	BNP	3700000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3600000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	3800000.00
0.02%	AXA SA MTN RegS	AXASA	3825000.00
0.02%	DSM BV MTN RegS	DSFIR	3667000.00
0.02%	SWISS LIFE FINANCE I AG RegS	SLHNVX	3628000.00
0.02%	HALEON UK CAPITAL PLC MTN RegS	HLNLN	3624000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	3585000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	3553000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	3581000.00
0.02%	E.ON SE MTN RegS	EOANGR	3553000.00
0.02%	STELLANTIS NV MTN RegS	STLA	3538000.00
0.02%	ATHENE GLOBAL FUNDING MTN RegS	ATH	3625000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3620000.00
0.02%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	5390000.00
0.02%	AKER BP ASA MTN RegS	AKERBP	3561000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3618000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3480000.00
0.02%	TORONTO-DOMINION BANK/THE MTN RegS	TD	3548000.00
0.02%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	3625000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3526000.00
0.02%	SCHLUMBERGER FINANCE BV RegS	SLB	4160000.00
0.02%	LINDE PLC RegS	LIN	3900000.00
0.02%	BP CAPITAL MARKETS PLC RegS	BPLN	4422000.00
0.02%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	3544000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	3625000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3600000.00
0.02%	LINDE PLC MTN RegS	LIN	3800000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3600000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	3531000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3696000.00
0.02%	GENERAL MILLS INC	GIS	3605000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	3787000.00
0.02%	UBER TECHNOLOGIES INC	UBER	3525000.00
0.02%	SSE PLC MTN RegS	SSELN	3565000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3500000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3600000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	4500000.00
0.02%	EQT AB RegS	EQTSS	3772000.00
0.02%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	3682000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	3435000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4000000.00
0.02%	VINCI SA MTN RegS	DGFP	4200000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	3337000.00
0.02%	BMS IRELAND CAPITAL FUNDING DAC	BMY	3550000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	3625000.00
0.02%	VOLKSWAGEN BANK GMBH MTN RegS	VW	3600000.00
0.02%	SYMRISE AG RegS	SYMRIS	3689000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3600000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3800000.00
0.02%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	3553000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3593000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	3600000.00
0.02%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	3592000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	3573000.00
0.02%	CAPITAL ONE FINANCIAL CORPORATION	COF	3550000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	3591000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3600000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3600000.00
0.02%	EURONEXT NV RegS	ENXFP	3525000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	3560000.00
0.02%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	3600000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3433000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3700000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3426000.00
0.02%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	3550000.00
0.02%	NASDAQ INC	NDAQ	3656000.00
0.02%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	3541000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3498000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3575000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	3600000.00
0.02%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	3500000.00
0.02%	JOHN DEERE BANK SA MTN RegS	DE	3559000.00
0.02%	SUEZ SA (FR) MTN RegS	SUEZFP	3400000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	3600000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4300000.00
0.02%	THALES SA MTN RegS	HOFP	3500000.00
0.02%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3374000.00
0.02%	MOLSON COORS BEVERAGE CO	TAP	3559000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3540000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3700000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	3500000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3435000.00
0.02%	AYVENS SA MTN RegS	AYVFP	3500000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3500000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3600000.00
0.02%	MACIF RegS	MACIFS	4100000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3530000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	3525000.00
0.02%	VAR ENERGI ASA MTN RegS	VARNO	3319000.00
0.02%	BAXTER INTERNATIONAL INC MTN	BAX	3738000.00
0.02%	EXOR NV RegS	EXOIM	3605000.00
0.02%	E.ON SE RegS	EOANGR	3540000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3600000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3798000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3500000.00
0.02%	E.ON SE RegS	EOANGR	3520000.00
0.02%	STRYKER CORPORATION	SYK	3424000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	3883000.00
0.02%	LINDE PLC MTN RegS	LIN	3500000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	3431000.00
0.02%	VOLKSWAGEN BANK GMBH RegS	VW	3600000.00
0.02%	ISS GLOBAL A/S MTN RegS	ISSDC	3550000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	3545000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	3701000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3550000.00
0.02%	LINDE PLC RegS	LIN	4200000.00
0.02%	MEDTRONIC INC	MDT	3600000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	3504000.00
0.02%	NATWEST MARKETS PLC MTN RegS	NWG	3354000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3600000.00
0.02%	UBER TECHNOLOGIES INC	UBER	3475000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3550000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	3365000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3600000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	3600000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	3455000.00
0.02%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3450000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	3550000.00
0.02%	NEXI SPA MTN RegS	NEXIIM	3473000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3700000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3600000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3946000.00
0.02%	EXOR NV RegS	EXOIM	3499000.00
0.02%	BOSTON SCIENTIFIC CORPORATION	BSX	3568000.00
0.02%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	3500000.00
0.02%	JOHNSON & JOHNSON	JNJ	3595000.00
0.02%	E.ON SE MTN RegS	EOANGR	3466000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3383000.00
0.02%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	3800000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3600000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3608000.00
0.02%	TYCO ELECTRONICS GROUP SA	TEL	3564000.00
0.02%	LINDE PLC RegS	LIN	3600000.00
0.02%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	3400000.00
0.02%	EUROBANK SA MTN RegS	EUROB	3474000.00
0.02%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	3600000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	3500000.00
0.02%	WP CAREY INC	WPC	3611000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4750000.00
0.02%	CRH FUNDING BV MTN RegS	CRHID	3711000.00
0.02%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3500000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	3425000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3446000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3300000.00
0.02%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3500000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3461000.00
0.02%	BERKSHIRE HATHAWAY INC	BRK	3477000.00
0.02%	E.ON SE MTN RegS	EOANGR	3611000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3500000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3587000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3752000.00
0.02%	IHG FINANCE LLC MTN RegS	IHGLN	3550000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	3557000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3379000.00
0.02%	DEUTSCHE BANK AG RegS	DB	3500000.00
0.02%	METRO AG MTN RegS	MEOGR	3275000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	3462000.00
0.02%	CARRIER GLOBAL CORP	CARR	3641000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3500000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	3488000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3450000.00
0.02%	RENAULT SA MTN RegS	RENAUL	3500000.00
0.02%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	3555000.00
0.02%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	3640000.00
0.02%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	3450000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4800000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	3465000.00
0.02%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	3450000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	3475000.00
0.02%	2I RETE GAS SPA MTN RegS	IGIM	3373000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3470000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3624000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	3495000.00
0.02%	KERING SA MTN RegS	KERFP	3600000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	4040000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	3600000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3525000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3550000.00
0.02%	MASTERCARD INC	MA	3412000.00
0.02%	LEGRAND SA RegS	LRFP	3400000.00
0.02%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3900000.00
0.02%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3400000.00
0.02%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	3900000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3600000.00
0.02%	ABBVIE INC	ABBV	3801000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	3470000.00
0.02%	RWE AG RegS	RWE	3601000.00
0.02%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	3600000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3600000.00
0.02%	COLOPLAST FINANCE BV MTN RegS	COLOBD	3535000.00
0.02%	ABB FINANCE BV RegS	ABBNVX	3389000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	3351000.00
0.02%	ENI SPA NC9.25 MTN RegS	ENIIM	3450000.00
0.02%	PERNOD-RICARD SA RegS	RIFP	3600000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3425000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	3425000.00
0.02%	SAP SE RegS	SAPGR	3700000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	3437000.00
0.02%	INFINEON TECHNOLOGIES AG RegS	IFXGR	3800000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3578000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	3684000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3517000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3475000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3475000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3500000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	3300000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	3400000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3500000.00
0.02%	NTT FINANCE CORP RegS	NTT	3525000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3478000.00
0.02%	LINDE FINANCE BV MTN RegS	LIN	3520000.00
0.02%	BMS IRELAND CAPITAL FUNDING DAC	BMY	3475000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	3425000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	3403000.00
0.02%	BANK OF NOVA SCOTIA MTN RegS	BNS	3471000.00
0.02%	DANONE SA MTN RegS	BNFP	3700000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3400000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	3425000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3488000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3500000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	3430000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	3700000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3500000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3500000.00
0.02%	FISERV FUNDING ULC	FISV	3433000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	3340000.00
0.02%	DSM BV MTN RegS	DSFIR	3565000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3687000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3441000.00
0.02%	NN GROUP NV MTN RegS	NNGRNV	3270000.00
0.02%	RELX FINANCE BV RegS	RELLN	3475000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	3425000.00
0.02%	SANOFI SA MTN RegS	SANFP	3500000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	3450000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3600000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	3050000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	3450000.00
0.02%	UTAH ACQUISITION SUB INC RegS	VTRS	3362000.00
0.02%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	3607000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	4322000.00
0.02%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	4570000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3500000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	3479000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3768000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3450000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3497000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	3600000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3435000.00
0.02%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	3696000.00
0.02%	JOHN DEERE BANK SA MTN RegS	DE	3425000.00
0.02%	ALSTOM SA RegS	ALOFP	3700000.00
0.02%	ENI SPA MTN RegS	ENIIM	3522000.00
0.02%	PROSUS NV MTN RegS	PRXNA	3993000.00
0.02%	JDE PEETS NV RegS	JDEPNA	3641000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	3329000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3348000.00
0.02%	RELX FINANCE BV RegS	RELLN	3356000.00
0.02%	VONOVIA SE RegS	ANNGR	3700000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3375000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3900000.00
0.02%	T-MOBILE USA INC	TMUS	3500000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3500000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3400000.00
0.02%	RWE FINANCE EUROPE BV MTN RegS	RWE	3475000.00
0.02%	ENI SPA MTN RegS	ENIIM	3375000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3400000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	3617000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	3278000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	3493000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3500000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	3559000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3400000.00
0.02%	STELLANTIS NV MTN RegS	STLA	3714000.00
0.02%	SOLVAY SA RegS	SOLBBB	3300000.00
0.02%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	3385000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3726000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3425000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3400000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	3577000.00
0.02%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	3500000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	3572000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3500000.00
0.02%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	3362000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	3500000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.02%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3574000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	3520000.00
0.02%	AMERICAN EXPRESS COMPANY	AXP	3400000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3568000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3400000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	3425000.00
0.02%	EDP SA MTN RegS	EDPPL	3300000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	5238000.00
0.02%	COFIROUTE SA MTN RegS	DGFP	3500000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3600000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	3314000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3500000.00
0.02%	MACQUARIE GROUP LTD MTN RegS	MQGAU	3153000.00
0.02%	ABN AMRO BANK NV RegS	ABNANV	3500000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	3300000.00
0.02%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	3435000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	3393000.00
0.02%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	3625000.00
0.02%	ELI LILLY AND COMPANY	LLY	3473000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	3163000.00
0.02%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3430000.00
0.02%	T-MOBILE USA INC	TMUS	3425000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3414000.00
0.02%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	3455000.00
0.02%	SNF GROUP SA RegS	SNFF	3325000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3450000.00
0.02%	EUROPEAN OUTLET MALL VENTURE SA RL RegS	EOMVLX	3375000.00
0.02%	NATWEST GROUP PLC MTN RegS	NWG	3425000.00
0.02%	LEGRAND SA RegS	LRFP	3700000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	3100000.00
0.02%	BERTELSMANN SE & CO KGAA RegS	BERTEL	3300000.00
0.02%	BASF SE RegS	BASGR	3300000.00
0.02%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	3500000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3350000.00
0.02%	E.ON SE RegS	EOANGR	3983000.00
0.02%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	3325000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	3255000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	3398000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3137000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3300000.00
0.02%	ORANGE SA RegS	ORAFP	4300000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	3300000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4557000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4160000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3528000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3500000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	3465000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2994000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	3239000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3300000.00
0.02%	DANONE SA MTN RegS	BNFP	3300000.00
0.02%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3368000.00
0.02%	DHL AG MTN RegS	DHLGR	3325000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	3359000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	3400000.00
0.02%	DANONE SA MTN RegS	BNFP	3400000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	3350000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3400000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	3364000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3431000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3198000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	3334000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	3312000.00
0.02%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	3350000.00
0.02%	ORANGE SA RegS	ORAFP	3300000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	3649000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3218000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3384000.00
0.02%	TEVA PHARMACEUTICAL FINANCE NETHER RegS	TEVA	3450000.00
0.02%	EXXON MOBIL CORP	XOM	4577000.00
0.02%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	3583000.00
0.02%	LINDE PLC MTN RegS	LIN	3400000.00
0.02%	ORLEN SA MTN RegS	PKNPW	3397000.00
0.02%	COCA-COLA CO	KO	3619000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3231000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	3400000.00
0.02%	MONDI FINANCE EUROPE GMBH MTN RegS	MNDILN	3303000.00
0.02%	BUNGE FINANCE EUROPE BV MTN RegS	BG	3461000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	3466000.00
0.02%	ENEL SPA NC9 RegS	ENELIM	3425000.00
0.02%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	3512000.00
0.02%	BANK OF NOVA SCOTIA MTN RegS	BNS	3509000.00
0.02%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	3588000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	3365000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3332000.00
0.02%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	3200000.00
0.02%	BANKINTER SA MTN RegS	BKTSM	3300000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3900000.00
0.02%	ABB FINANCE BV MTN RegS	ABBNVX	3684000.00
0.02%	KERING SA MTN RegS	KERFP	3200000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3543000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3400000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3411000.00
0.02%	TOTALENERGIES SE NC15 RegS	TTEFP	3772000.00
0.02%	VISA INC	V	3596000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.02%	CONTINENTAL AG RegS	CONGR	3300000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	3415000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	3243000.00
0.02%	DANONE SA MTN RegS	BNFP	3700000.00
0.02%	ROLLS-ROYCE PLC MTN RegS	ROLLS	3342000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	3425000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2886000.00
0.02%	ACCOR SA MTN RegS	ACFP	3400000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	3300000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	3599000.00
0.02%	BMW FINANCE NV RegS	BMW	3388000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	3793000.00
0.02%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	3528000.00
0.02%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	3400000.00
0.02%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	3200000.00
0.02%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	3250000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3500000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3500000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3400000.00
0.02%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	3350000.00
0.02%	MMS USA HOLDINGS INC MTN RegS	PUBFP	3600000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	3521000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	3134000.00
0.02%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	3375000.00
0.02%	PROSUS NV MTN RegS	PRXNA	3355000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	3207000.00
0.02%	AIA GROUP LIMITED MTN RegS	AIA	3424000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	3359000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3345000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3600000.00
0.02%	NASDAQ INC	NDAQ	3536000.00
0.02%	BPCE SA MTN RegS	BPCEGP	3800000.00
0.02%	AKER BP ASA MTN RegS	AKERBP	3447000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3366000.00
0.02%	E.ON SE MTN RegS	EOANGR	3598000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3548000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	3141000.00
0.02%	NN GROUP NV RegS	NNGRNV	3713000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	3505000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	3308000.00
0.02%	DEUTSCHE TELEKOM AG RegS	DT	3858000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	3271000.00
0.02%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3300000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	3317000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	3200000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3301000.00
0.02%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	3467000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3500000.00
0.02%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	3444000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3520000.00
0.02%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	3200000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3631000.00
0.02%	ELI LILLY AND COMPANY	LLY	3728000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3700000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	3186000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3400000.00
0.02%	LKQ DUTCH BOND BV	LKQ	3230000.00
0.02%	JOHNSON & JOHNSON	JNJ	3280000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3285000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3305000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3325000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3200000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3400000.00
0.02%	AXA SA MTN RegS	AXASA	3350000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3494000.00
0.02%	SOFINA SA RegS	SOFBB	3400000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3202000.00
0.02%	VGP NV RegS	VGPBB	3200000.00
0.02%	SUEZ SA (FR) MTN RegS	SUEZFP	3400000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3300000.00
0.02%	ING GROEP NV MTN RegS	INTNED	3500000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	3401000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	3300000.00
0.02%	ALIAXIS FINANCE SA RegS	ALIVP	3400000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3137000.00
0.02%	FORTIVE CORP	FTV	3203000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3837000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	3509000.00
0.02%	NOVOZYMES A/S MTN RegS	NSISB	3225000.00
0.02%	MBANK SA MTN RegS	MBKPW	3200000.00
0.02%	OMV AG MTN RegS	OMVAV	3359000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	3400000.00
0.02%	MASTERCARD INC	MA	3369000.00
0.02%	COCA-COLA CO	KO	3930000.00
0.02%	VONOVIA SE RegS	ANNGR	3600000.00
0.02%	APRR SA MTN RegS	ARRFP	3200000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	3445000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3300000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3100000.00
0.02%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	3275000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	3170000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3325000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3071000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3302000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4684000.00
0.02%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	3413000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	3220000.00
0.02%	PROSUS NV MTN RegS	PRXNA	3370000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	4412000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3225000.00
0.02%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	3350000.00
0.02%	MEDTRONIC INC	MDT	3413000.00
0.02%	DIAGEO CAPITAL BV RegS	DGELN	3693000.00
0.02%	GATWICK FUNDING LTD MTN RegS	GATAIR	3357000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	3291000.00
0.02%	PROCTER & GAMBLE CO	PG	3175000.00
0.02%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	3200000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5405000.00
0.02%	ZIMMER BIOMET HOLDINGS INC	ZBH	3198000.00
0.02%	EDENRED RegS	EDENFP	3200000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3200000.00
0.02%	CAIXABANK SA MTN RegS	CABKSM	3000000.00
0.02%	T-MOBILE USA INC	TMUS	3615000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA MTN RegS	ACAFP	3200000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	3229000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3200000.00
0.02%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	3213000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3200000.00
0.02%	MTU AERO ENGINES AG RegS	MTXGR	3157000.00
0.02%	ASR NEDERLAND NV RegS	ASRNED	3081000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3200000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3200000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	3700000.00
0.02%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	3340000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3500000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3175000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	3275000.00
0.02%	CONTINENTAL AG MTN RegS	CONGR	3139000.00
0.02%	BPCE SA RegS	BPCEGP	3500000.00
0.02%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	3225000.00
0.02%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	3200000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3258000.00
0.02%	PROCTER & GAMBLE CO	PG	3175000.00
0.02%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	3125000.00
0.02%	T-MOBILE USA INC	TMUS	3285000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	3200000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	3210000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	3144000.00
0.02%	NASDAQ INC	NDAQ	3867000.00
0.02%	MOODYS CORPORATION	MCO	3426000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3125000.00
0.02%	PARKER HANNIFIN CORPORATION	PH	3176000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	3175000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	3300000.00
0.02%	STELLANTIS NV MTN RegS	STLA	3481000.00
0.02%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	3137000.00
0.02%	CHUBB INA HOLDINGS LLC	CB	3525000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3219000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	3100000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3100000.00
0.02%	AYVENS SA MTN RegS	AYVFP	3200000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	3100000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2840000.00
0.02%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	3125000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3000000.00
0.02%	ESSILORLUXOTTICA SA MTN RegS	EFFP	3200000.00
0.02%	AT&T INC	T	3502000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3900000.00
0.02%	BPCE SA MTN RegS	BPCEGP	3000000.00
0.02%	SELP FINANCE SARL MTN RegS	SEGPLP	3225000.00
0.02%	STELLANTIS NV MTN RegS	STLA	3283000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3681000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	3200000.00
0.02%	INFORMA PLC MTN RegS	INFLN	3220000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3200000.00
0.02%	BUREAU VERITAS SA MTN RegS	BVIFP	3300000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	3227000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	3145000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3200000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3100000.00
0.02%	LOREAL SA MTN RegS	ORFP	3100000.00
0.02%	DXC CAPITAL FUNDING DAC RegS	DXC	3075000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3200000.00
0.02%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	3150000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3924000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3300000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3300000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	3250000.00
0.02%	SGS FINANCE BV RegS	SGSNVX	3100000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3100000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	3200000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3125000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	3125000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3500000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3100000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3225000.00
0.02%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	3528000.00
0.02%	EUROGRID GMBH MTN RegS	EUROGR	3300000.00
0.02%	H&M FINANCE BV MTN RegS	HMBSS	3023000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3475000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	3100000.00
0.02%	ABB FINANCE BV RegS	ABBNVX	3152000.00
0.02%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	3125000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3100000.00
0.02%	PARKER HANNIFIN CORPORATION	PH	3100000.00
0.02%	SCHLUMBERGER FINANCE BV MTN RegS	SLB	3100000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	3011000.00
0.02%	KERING SA MTN RegS	KERFP	3200000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2900000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	3150000.00
0.02%	TALANX AG RegS	TALANX	3100000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3447000.00
0.02%	SOFTBANK CORP RegS	SOBKCO	3150000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3500000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3065000.00
0.02%	IMCD NV RegS	IMCDNA	3100000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3172000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	3075000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	3200000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3021000.00
0.02%	DOW CHEMICAL CO	DOW	3615000.00
0.02%	COVESTRO AG MTN RegS	COVEGR	2900000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3064000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	3100000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2725000.00
0.02%	JCDECAUX SE RegS	DECFP	3100000.00
0.02%	E.ON SE RegS	EOANGR	2988000.00
0.02%	PROSUS NV MTN RegS	PRXNA	3522000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3150000.00
0.02%	RHEINMETALL AG RegS	RHMGR	3100000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	3300000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	3200000.00
0.02%	ENI SPA MTN RegS	ENIIM	3889000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3600000.00
0.02%	AYVENS SA MTN RegS	AYVFP	3000000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3192000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	3124000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3270000.00
0.02%	BNI FINANCE BV RegS	CCEP	2963000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	3150000.00
0.02%	DEUTSCHE BOERSE AG MTN RegS	DBOERS	3050000.00
0.02%	JCDECAUX SE RegS	DECFP	2900000.00
0.02%	MACQUARIE GROUP LTD MTN RegS	MQGAU	3125000.00
0.02%	ORLEN SA MTN RegS	PKNPW	3175000.00
0.02%	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	SFCARR	3100000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3000000.00
0.02%	ASML HOLDING NV RegS	ASML	3396000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3075000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	3125000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	3000000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3000000.00
0.02%	SARTORIUS FINANCE BV RegS	SRTGR	3000000.00
0.02%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3000000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3104000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3075000.00
0.02%	CTP NV MTN RegS	CTPNV	2906000.00
0.02%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	3064000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3200000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	3075000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3000000.00
0.02%	JOHNSON & JOHNSON	JNJ	3260000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3329000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	3000000.00
0.02%	SIXT SE MTN RegS	SIXGR	3050000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3100000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	3749000.00
0.02%	LINDE PLC MTN RegS	LIN	3300000.00
0.02%	JOHNSON & JOHNSON	JNJ	3025000.00
0.02%	E.ON SE RegS	EOANGR	3858000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3100000.00
0.02%	EMERSON ELECTRIC CO MTN	EMR	3075000.00
0.02%	PROCTER & GAMBLE CO	PG	2990000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3100000.00
0.02%	IDS FINANCING PLC MTN RegS	IDSLN	3176000.00
0.02%	REALTY INCOME CORPORATION	O	2893000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	3085000.00
0.02%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3100000.00
0.02%	CTP NV RegS	CTPNV	3150000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3200000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	3143000.00
0.02%	AMPRION GMBH RegS	AMPRIO	3000000.00
0.02%	ROYAL BANK OF CANADA RegS	RY	2966000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	3503000.00
0.02%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	3076000.00
0.02%	DIAGEO FINANCE PLC MTN RegS	DGELN	3183000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3125000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3100000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	3050000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	3236000.00
0.02%	EUROGRID GMBH RegS	EUROGR	3500000.00
0.02%	COCA-COLA CO	KO	3246000.00
0.02%	SPAREBANK 1 SMN MTN RegS	MINGNO	2983000.00
0.02%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	3286000.00
0.02%	ROQUETTE FRERES SA RegS	ROQFRE	3000000.00
0.02%	BARRY CALLEBAUT SERVICES NV RegS	BARY	3000000.00
0.02%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	3125000.00
0.02%	WESTLAKE CORP	WLK	3182000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	3562000.00
0.02%	EURONEXT NV RegS	ENXFP	3360000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3145000.00
0.02%	EP INFRASTRUCTURE AS RegS	ENAPHO	3116000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3140000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	3100000.00
0.02%	STRYKER CORPORATION	SYK	3150000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3075000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3100000.00
0.02%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	3450000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2900000.00
0.02%	AMERICA MOVIL BV RegS	AMXLMM	3100000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	3086000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3400000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	3075000.00
0.02%	SAFRAN SA RegS	SAFFP	3400000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	3200000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	3100000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3075000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3314000.00
0.02%	COVEA COOPERATIONS SA RegS	COVEAC	3100000.00
0.02%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	3075000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3000000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	3125000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2925000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3050000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3600000.00
0.02%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	3000000.00
0.02%	CAIXABANK SA MTN RegS	CABKSM	2800000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	3000000.00
0.02%	PEPSICO INC	PEP	3651000.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	3000000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2936000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3075000.00
0.02%	EUROGRID GMBH RegS	EUROGR	2900000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	3000000.00
0.02%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	2950000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3800000.00
0.02%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	3025000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3000000.00
0.02%	LINDE PLC MTN RegS	LIN	3000000.00
0.02%	LINEAGE EUROPE FINCO BV	LINE	2950000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3600000.00
0.02%	SAMPO OYJ MTN RegS	SAMPFH	3262000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	4144000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2946000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2999000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2975000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3125000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3300000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3177000.00
0.02%	IWG US FINANCE LLC RegS	IWGLN	2779000.00
0.02%	PROCTER & GAMBLE CO	PG	2950000.00
0.02%	RWE AG RegS	RWE	3598000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2985000.00
0.02%	STRYKER CORPORATION	SYK	3378000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE RegS	URWFP	3100000.00
0.02%	OMV AG MTN RegS	OMVAV	3254000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2890000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3391000.00
0.02%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3600000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3200000.00
0.02%	BASF SE MTN RegS	BASGR	3756000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3905000.00
0.02%	DOVER CORP	DOV	3000000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2958000.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	3100000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	2975000.00
0.02%	LINDE PLC RegS	LIN	2900000.00
0.02%	TOYOTA MOTOR CORPORATION RegS	TOYOTA	3000000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3057000.00
0.02%	LOREAL SA MTN RegS	ORFP	3000000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	4855000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2787000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3400000.00
0.02%	SANOFI SA MTN RegS	SANFP	3100000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3003000.00
0.02%	EUROGRID GMBH MTN RegS	EUROGR	3000000.00
0.02%	WPC EUROBOND BV	WPC	3283000.00
0.02%	BLACKROCK INC	BLK	3000000.00
0.02%	STELLANTIS NV MTN RegS	STLA	3075000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	3066000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3102000.00
0.02%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	2353000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2958000.00
0.02%	GECINA SA MTN RegS	GFCFP	3300000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2500000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	3000000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	3200000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3075000.00
0.02%	INFRA PARK SAS RegS	VPARKI	3000000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2900000.00
0.02%	VONOVIA SE RegS	ANNGR	3000000.00
0.02%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	2839000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	4039000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	3100000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	3376000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	2890000.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	2900000.00
0.02%	NOMURA HOLDINGS INC RegS	NOMURA	2944000.00
0.02%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	3000000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	3243000.00
0.02%	PSA TRESORERIE GIE RegS	PEUGOT	2804000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2985000.00
0.02%	ENGIE SA RegS	ENGIFP	3300000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3000000.00
0.02%	ABBVIE INC	ABBV	2975000.00
0.02%	FERROVIAL NV RegS	FERSM	3000000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2827000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2885000.00
0.02%	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	2911000.00
0.02%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	2978000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2860000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2833000.00
0.02%	SSE PLC RegS	SSELN	2950000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2897000.00
0.02%	EQT AB RegS	EQTSS	2925000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3088000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2787000.00
0.02%	JOHNSON & JOHNSON	JNJ	2928000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	2871000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3000000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	3100000.00
0.02%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	2900000.00
0.02%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	3340000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2900000.00
0.02%	AT&T INC	T	3029000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	2941000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2975000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	3646000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2931000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3300000.00
0.02%	T-MOBILE USA INC	TMUS	2857000.00
0.02%	SOGECAP SA RegS	SOGESA	2900000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	2852000.00
0.02%	LEGRAND SA RegS	LRFP	3400000.00
0.02%	VICINITY CENTRES RE LTD MTN RegS	VCXAU	3115000.00
0.02%	KKR GROUP FINANCE CO V LLC RegS	KKR	3046000.00
0.02%	BUREAU VERITAS SA MTN RegS	BVIFP	2900000.00
0.02%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	2900000.00
0.02%	INVESTOR AB RegS	INVSA	3019000.00
0.02%	PERNOD-RICARD SA (NC8) RegS	RIFP	2900000.00
0.02%	ELENIA VERKKO OYJ MTN RegS	ELEVER	3006000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2814000.00
0.02%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	2941000.00
0.02%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	2880000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2696000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2700000.00
0.02%	MACQUARIE BANK LTD MTN RegS	MQGAU	2900000.00
0.02%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	2934000.00
0.02%	SANOFI SA MTN RegS	SANFP	2900000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2900000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3223000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	3056000.00
0.02%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	3003000.00
0.02%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2842000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	3500000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	3135000.00
0.02%	LINDE PLC RegS	LIN	2900000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2786000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2900000.00
0.02%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	2925000.00
0.02%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	3000000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2900000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	2800000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	2865000.00
0.02%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	2854000.00
0.02%	SSE PLC (NC8) MTN RegS	SSELN	2950000.00
0.02%	FISERV INC	FISV	2950000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2905000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2881000.00
0.02%	THALES SA MTN RegS	HOFP	2800000.00
0.02%	EDENRED RegS	EDENFP	3000000.00
0.02%	SUMISHO AIR LEASE CORP MTN	SUMIAL	2837000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2900000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2871000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2824000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2800000.00
0.02%	MERCK KGAA PNC10 RegS	MRKGR	2900000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2900000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	3146000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	2900000.00
0.02%	KOMMUNALKREDIT AUSTRIA AG MTN RegS	KA	2700000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2800000.00
0.02%	ATHORA HOLDING LTD RegS	ATHORA	2677000.00
0.02%	KERING SA MTN RegS	KERFP	3000000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2760000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2700000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2800000.00
0.02%	ELI LILLY AND COMPANY	LLY	3475000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	2800000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2800000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	3093000.00
0.02%	ELI LILLY AND COMPANY	LLY	4582000.00
0.02%	MEDTRONIC INC	MDT	3132000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	3532000.00
0.02%	VISA INC	V	2975000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2807000.00
0.02%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	2990000.00
0.02%	VISA INC	V	2915000.00
0.02%	APRR SA MTN RegS	ARRFP	3200000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2858000.00
0.02%	CONTINENTAL AG MTN RegS	CONGR	2850000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3100000.00
0.02%	NOMURA HOLDINGS INC MTN RegS	NOMURA	2800000.00
0.02%	BANK OF NOVA SCOTIA MTN RegS	BNS	2850000.00
0.02%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	3384000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3071000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2994000.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	2814000.00
0.02%	IHG FINANCE LLC MTN RegS	IHGLN	2672000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2800000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3318000.00
0.02%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	2800000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2932000.00
0.02%	COCA-COLA CO	KO	3467000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	3300000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3200000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2700000.00
0.02%	ALSTOM SA RegS	ALOFP	3200000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	2820000.00
0.02%	3M CO MTN	MMM	2982000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	2700000.00
0.02%	VONOVIA SE RegS	ANNGR	2900000.00
0.02%	PLUXEE NV RegS	PLXFP	2800000.00
0.02%	PIRELLI & C SPA MTN RegS	PCIM	2757000.00
0.02%	KNORR-BREMSE AG MTN RegS	KNOGR	2836000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	3470000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2660000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2828000.00
0.02%	ELIA GROUP SA RegS	ELIASO	2800000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	2748000.00
0.02%	EXOR NV RegS	EXOIM	2911000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2800000.00
0.02%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	2850000.00
0.02%	REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	2689000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4163000.00
0.02%	PHOENIX PIB DUTCH FINANCE BV RegS	PHARGR	2700000.00
0.02%	MARSH & MCLENNAN COMPANIES INC	MRSH	2775000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2850000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2700000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2757000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2872000.00
0.02%	NERVAL SAS RegS	LAMART	3000000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2698000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2775000.00
0.02%	LUMO KODIT OYJ MTN RegS	VVOYHT	2854000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	3202000.00
0.02%	VOLKSWAGEN BANK GMBH RegS	VW	2700000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2763000.00
0.02%	SANOFI SA MTN RegS	SANFP	2800000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2825000.00
0.02%	AMPHENOL CORPORATION	APH	2750000.00
0.02%	SCHNEIDER ELECTRIC SE MTN	SUFP	2800000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2903000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2853000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3160000.00
0.02%	ELECTROLUX AB MTN RegS	ELTLX	2914000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	2700000.00
0.02%	ENGIE SA NC8 MTN RegS	ENGIFP	2800000.00
0.02%	RWE AG RegS	RWE	2675000.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	2894000.00
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	2750000.00
0.02%	PUBLICIS GROUPE SA MTN RegS	PUBFP	2800000.00
0.02%	SODEXO SA RegS	SWFP	2800000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2847000.00
0.02%	EUROBANK SA RegS	EUROB	2525000.00
0.02%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	2669000.00
0.02%	SYENSQO NV RegS	SYENS	2800000.00
0.02%	BRISTOL-MYERS SQUIBB CO	BMY	3284000.00
0.02%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	2800000.00
0.02%	SYENSQO NV RegS	SYENS	2800000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	2849000.00
0.02%	TYCO ELECTRONICS GROUP SA	TEL	2987000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2701000.00
0.02%	LOREAL SA MTN RegS	ORFP	2700000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2947000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2870000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2800000.00
0.02%	BEVCO LUX SARL RegS	BEVLUX	3016000.00
0.02%	TECHNIP ENERGIES NV RegS	TEFP	2842000.00
0.02%	WPP FINANCE SA MTN RegS	WPPLN	2687000.00
0.02%	VGP NV RegS	VGPBB	2800000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2700000.00
0.02%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	2692000.00
0.02%	EURAZEO SE RegS	RFFP	2700000.00
0.02%	PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	2700000.00
0.02%	VONOVIA SE RegS	ANNGR	2900000.00
0.02%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	2765000.00
0.02%	DHL AG MTN RegS	DHLGR	2750000.00
0.02%	RWE AG RegS	RWE	2653000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2600000.00
0.02%	SCHNEIDER ELECTRIC SE MTN	SUFP	2800000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	2770000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2800000.00
0.02%	ESSITY AB (PUBL) MTN RegS	ESSITY	3164000.00
0.02%	UNITED PARCEL SERVICE INC	UPS	2825000.00
0.02%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	3246000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2673000.00
0.02%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	2775000.00
0.02%	TELEFONICA EUROPE BV MTN RegS	TELEFO	2424000.00
0.02%	COCA-COLA CO	KO	4134000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2600000.00
0.02%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	2750000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	2808000.00
0.02%	RELX FINANCE BV RegS	RELLN	3172000.00
0.02%	E.ON SE RegS	EOANGR	2897000.00
0.02%	BAYER AG RegS	BAYNGR	3600000.00
0.02%	PROSUS NV MTN RegS	PRXNA	3020000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2700000.00
0.02%	FISERV INC	FISV	2775000.00
0.02%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	2628000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2725000.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	2695000.00
0.02%	ING BANK NV RegS	INTNED	2700000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2750000.00
0.02%	GECINA SA MTN RegS	GFCFP	3300000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2745000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2725000.00
0.02%	SARTORIUS FINANCE BV RegS	SRTGR	2700000.00
0.02%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	3100000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2594000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2905000.00
0.02%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2625000.00
0.02%	MARSH & MCLENNAN COMPANIES INC	MRSH	2675000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2725000.00
0.02%	IN LI RegS	INLIFP	2900000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	2758000.00
0.02%	PERNOD-RICARD SA (NC5.25) MTN RegS	RIFP	2700000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2500000.00
0.02%	SOFINA SA RegS	SOFBB	2700000.00
0.02%	WPC EUROBOND BV	WPC	2760000.00
0.02%	COCA-COLA CO	KO	2992000.00
0.02%	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	GE	2253000.00
0.02%	AMERICA MOVIL SAB DE CV	AMXLMM	2699000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2452000.00
0.02%	EDENRED MTN RegS	EDENFP	2700000.00
0.02%	APRR SA MTN RegS	ARRFP	2800000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2725000.00
0.02%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	2791000.00
0.02%	AMPHENOL CORPORATION	APH	2762000.00
0.02%	LONZA FINANCE INTERNATIONAL SA MTN RegS	LONNVX	2790000.00
0.02%	INDIGO GROUP SAS MTN RegS	VPARKI	2700000.00
0.02%	SWISS LIFE FINANCE II AG RegS	SLHNVX	2700000.00
0.02%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	2741000.00
0.02%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2700000.00
0.02%	INTERPARKING SA RegS	INTPSA	2700000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2610000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	3092000.00
0.02%	CIMIC FINANCE LTD MTN RegS	CIMAU	2841000.00
0.02%	AGCO INTERNATIONAL HOLDINGS BV RegS	AGCO	2831000.00
0.02%	COLONIAL SFL SOCIMI SA RegS	COLSM	2800000.00
0.02%	VONOVIA SE RegS	ANNGR	2800000.00
0.02%	STANDARD LIFE PLC MTN RegS	SDLF	2571000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2757000.00
0.02%	VONOVIA SE RegS	ANNGR	2800000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	2841000.00
0.02%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	2922000.00
0.02%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	2300000.00
0.02%	OMV AG MTN RegS	OMVAV	2723000.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	2655000.00
0.02%	NOKIA OYJ MTN RegS	NOKIA	2623000.00
0.02%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	2724000.00
0.02%	TIMKEN COMPANY	TKR	2681000.00
0.02%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	2725000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2600000.00
0.02%	CRH FINANCE DAC MTN RegS	CRHID	2767000.00
0.02%	TELIA COMPANY AB RegS	TELIAS	2689000.00
0.02%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	2693000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2600000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2700000.00
0.02%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	2585000.00
0.02%	COVIVIO SA RegS	COVFP	2900000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2700000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2800000.00
0.02%	ENGIE SA (NC 9.5) RegS	ENGIFP	2800000.00
0.02%	WESFARMERS LTD MTN RegS	WESAU	2725000.00
0.02%	DHL AG RegS	DHLGR	3021000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2743000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2845000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	2600000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2700000.00
0.02%	DOVER CORP	DOV	2625000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2707000.00
0.02%	NIBC BANK NV MTN RegS	NIBCAP	2400000.00
0.02%	HIGHLAND HOLDINGS SARL	OTIS	2584000.00
0.02%	HOCHTIEF AG MTN RegS	HOTGR	2650000.00
0.02%	CHORUS LTD MTN RegS	CNUNZ	2640000.00
0.02%	VIATRIS INC	VTRS	2650000.00
0.02%	EUROGRID GMBH RegS	EUROGR	2700000.00
0.02%	SAGAX AB MTN RegS	SAGAX	2600000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	2625000.00
0.02%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3200000.00
0.02%	HELVETIA EUROPE SA RegS	HBANSW	2850000.00
0.02%	LEGRAND SA RegS	LRFP	2700000.00
0.02%	GLOBAL SWITCH FINANCE BV MTN RegS	GSWITC	2885000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4738000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2525000.00
0.02%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2600000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	2700000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2675000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2617000.00
0.02%	GECINA SA MTN RegS	GFCFP	2700000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2700000.00
0.02%	PUBLICIS GROUPE SA MTN RegS	PUBFP	2700000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2620000.00
0.02%	CONTINENTAL AG RegS	CONGR	2639000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2800000.00
0.02%	MEDTRONIC INC	MDT	2777000.00
0.02%	AVIVA PLC RegS	AVLN	2650000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2610000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2642000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	2678000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2744000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2630000.00
0.02%	PEPSICO INC	PEP	2665000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	2650000.00
0.02%	3I GROUP PLC RegS	IIILN	2508000.00
0.02%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	2723000.00
0.02%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	2675000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2675000.00
0.02%	ASTM SPA MTN RegS	ATIM	2641000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2600000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2725000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2800000.00
0.02%	IMERYS S.A. MTN RegS	NK	2600000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2529000.00
0.02%	ICADE RegS	ICADFP	2900000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2495000.00
0.02%	TEREGA SA RegS	TEREGA	2700000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2489000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2751000.00
0.02%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	2517000.00
0.02%	E.ON SE RegS	EOANGR	2665000.00
0.02%	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	WPPLN	2789000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2600000.00
0.02%	ACHMEA BANK NV MTN RegS	ACHMEA	2600000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2700000.00
0.02%	STRYKER CORPORATION	SYK	2568000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2536000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	2650000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2784000.00
0.02%	COVIVIO HOTELS SCA RegS	COVHFP	2800000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2420000.00
0.02%	BANKINTER SA RegS	BKTSM	2500000.00
0.02%	ELIS SA MTN RegS	ELISGP	2600000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2863000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	2400000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	2751000.00
0.02%	CORNING INC	GLW	2521000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2639000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2765000.00
0.02%	THALES SA MTN RegS	HOFP	2600000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2653000.00
0.02%	LONZA FINANCE INTERNATIONAL SA MTN RegS	LONNVX	2617000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2500000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2623000.00
0.02%	SUPERNOVA INVEST GMBH RegS	SUPERN	2567000.00
0.02%	SWISS LIFE FINANCE I AG RegS	SLHNVX	2600000.00
0.02%	DEUTSCHE WOHNEN SE RegS	DWNIGY	2800000.00
0.02%	UNIQA INSURANCE GROUP AG RegS	UQA	2800000.00
0.02%	OMV AG MTN RegS	OMVAV	2650000.00
0.02%	REALTY INCOME CORPORATION	O	2650000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2519000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2450000.00
0.02%	BUREAU VERITAS SA RegS	BVIFP	2600000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2823000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2600000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	2400000.00
0.02%	LEGRAND SA RegS	LRFP	2600000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2600000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3000000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2459000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2550000.00
0.02%	YORKSHIRE BUILDING SOCIETY RegS	YBS	2692000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3100000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2575000.00
0.02%	BRENNTAG FINANCE BV RegS	BNRGR	2500000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2660000.00
0.02%	REDEIA CORPORACION SA MTN RegS	REESM	2600000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2387000.00
0.02%	STANDARD CHARTERED PLC RegS	STANLN	2692000.00
0.02%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	2600000.00
0.02%	MAPFRE SA MTN RegS	MAPSM	2600000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2797000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2600000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	2600000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2549000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	3200000.00
0.02%	SIRIUS REAL ESTATE LTD RegS	SRELN	2600000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	2476000.00
0.02%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	2597000.00
0.02%	REDEXIS SA MTN RegS	REDEXS	2500000.00
0.02%	GECINA SA MTN RegS	GFCFP	3100000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2463000.00
0.02%	ACHMEA BANK NV MTN RegS	ACHMEA	2500000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2600000.00
0.02%	SANOFI SA MTN RegS	SANFP	2600000.00
0.02%	ICADE MTN RegS	ICADFP	2800000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2400000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	2410000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2500000.00
0.02%	REDEIA CORPORACION SA RegS	REESM	2500000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3095000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2625000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2400000.00
0.02%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	2579000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2377000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2400000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2600000.00
0.02%	THALES SA MTN RegS	HOFP	2500000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3200000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2525000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2470000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	2471000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2575000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2700000.00
0.02%	PUBLIC STORAGE OPERATING CO	PSA	2867000.00
0.02%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	2550000.00
0.02%	LINDE FINANCE BV RegS	LIN	3000000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2500000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3600000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2382000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2500000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2410000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2400000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2421000.00
0.02%	RANDSTAD NV MTN RegS	RANDNA	2465000.00
0.02%	BASF SE RegS	BASGR	2400000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2500000.00
0.02%	COLGATE-PALMOLIVE CO	CL	2575000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3100000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2426000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2564000.00
0.02%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	2404000.00
0.02%	COMCAST CORPORATION	CMCSA	3674000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2506000.00
0.02%	NN GROUP NV RegS	NNGRNV	2379000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	2650000.00
0.02%	METRO AG RegS	MEOGR	2400000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2309000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	2645000.00
0.02%	TELE2 AB MTN RegS	TELBSS	2532000.00
0.02%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	2594000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2450000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2600000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2475000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2325000.00
0.02%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	2404000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2447000.00
0.02%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	2633000.00
0.02%	CARNIVAL CORPORATION LTD RegS	CCL	2300000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	2476000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	2575000.00
0.02%	BANKINTER SA RegS	BKTSM	2400000.00
0.02%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2516000.00
0.02%	CARNIVAL PLC	CCL	2700000.00
0.02%	FISERV FUNDING ULC	FISV	2648000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2800000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2988000.00
0.02%	BUREAU VERITAS SA RegS	BVIFP	2600000.00
0.02%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	2409000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2428000.00
0.02%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	2450000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2300000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2400000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2419000.00
0.02%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	2637000.00
0.02%	SMITH & NEPHEW PLC	SNLN	2418000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2380000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2500000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2400000.00
0.02%	RAIFFEISENBANK AS MTN RegS	RABKAS	2400000.00
0.02%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	2607000.00
0.02%	VGP NV RegS	VGPBB	2600000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2500000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2596000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2630000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2391000.00
0.02%	ABEILLE VIE DASSURANCES VIE ET CAP RegS	MACIFS	2300000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2366000.00
0.02%	GREAT-WEST LIFECO INC RegS	GWOCN	2300000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	2525000.00
0.02%	MARSH & MCLENNAN COMPANIES INC	MRSH	2578000.00
0.02%	OMV AG MTN RegS	OMVAV	2477000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2700000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	2500000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2571000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2400000.00
0.02%	AT&T INC	T	3475000.00
0.02%	WESTPAC BANKING CORP MTN RegS	WSTP	2370000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2400000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2400000.00
0.02%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	2396000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	2400000.00
0.02%	ITM ENTREPRISES SA SAS RegS	ITMENT	2400000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2350000.00
0.02%	SAMPO OYJ RegS	SAMPFH	2450000.00
0.02%	ELIS SA MTN RegS	ELISGP	2500000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2300000.00
0.02%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	3479000.00
0.02%	ICADE RegS	ICADFP	2500000.00
0.02%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	2412000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3000000.00
0.02%	PANDORA A/S MTN RegS	PNDORA	2420000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2386000.00
0.02%	ELLEVIO AB MTN RegS	ELLEVI	2500000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2475000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2400000.00
0.02%	EPIROC AB MTN RegS	EPIBSS	2408000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2400000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2408000.00
0.02%	BARRY CALLEBAUT SERVICES NV RegS	BARY	2400000.00
0.02%	BAKER HUGHES HOLDINGS LLC	BKR	2425000.00
0.02%	ISS GLOBAL A/S MTN RegS	ISSDC	2399000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2425000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2425000.00
0.02%	SIMON GLOBAL DEVELOPMENT BV RegS	SPG	2450000.00
0.02%	IMERYS S.A. RegS	NK	2300000.00
0.02%	CENCORA INC	COR	2457000.00
0.02%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	2471000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2389000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2450000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2475000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2349000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2475000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2398000.00
0.02%	HEMSO FASTIGHETS AB RegS	HEMSOF	2525000.00
0.02%	PARKER HANNIFIN CORPORATION	PH	2400000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2425000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	3811000.00
0.02%	ERG SPA MTN RegS	ERGIM	2379000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2400000.00
0.02%	BUPA FINANCE PLC RegS	BUPFIN	2349000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2376000.00
0.02%	VOLKSBANK WIEN AG RegS	VOWIBA	2300000.00
0.02%	LOREAL SA MTN RegS	ORFP	2400000.00
0.02%	DANONE SA MTN RegS	BNFP	2400000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2465000.00
0.02%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	2500000.00
0.02%	ING GROEP NV RegS	INTNED	2300000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2450000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2425000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2488000.00
0.02%	ACCOR SA MTN RegS	ACFP	2500000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3066000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2425000.00
0.02%	TALANX AG MTN RegS	TALANX	2400000.00
0.02%	PLUXEE NV RegS	PLXFP	2500000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2477000.00
0.02%	MAPFRE SA RegS	MAPSM	2400000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2420000.00
0.02%	BASF SE RegS	BASGR	2300000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2400000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	2740000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	2500000.00
0.02%	CONTACT ENERGY LTD MTN RegS	CENNZ	2425000.00
0.02%	MBANK SA MTN RegS	MBKPW	2400000.00
0.02%	NATIONAL BANK OF CANADA MTN RegS	NACN	2368000.00
0.02%	INVESTEC PLC MTN RegS	INVPLN	2403000.00
0.02%	SKY LTD MTN RegS	CMCSA	2421000.00
0.02%	AVIVA PLC MTN RegS	AVLN	2452000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2300000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2387000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2304000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2296000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	3632000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2400000.00
0.02%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	3306000.00
0.02%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	2393000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2328000.00
0.02%	DIGITAL EURO FINCO LLC RegS	DLR	2450000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2400000.00
0.02%	EUROCLEAR HOLDING SA RegS	ECLEAR	2400000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2404000.00
0.02%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	2411000.00
0.02%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	2352000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2900000.00
0.02%	LOREAL SA MTN RegS	ORFP	2400000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2329000.00
0.02%	HAMBURGER SPARKASSE AG RegS	HASPA	2300000.00
0.02%	ELM BV RegS	BAERVX	2400000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2421000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2427000.00
0.02%	DXC CAPITAL FUNDING DAC RegS	DXC	2861000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2400000.00
0.02%	ESSITY CAPITAL BV MTN RegS	ESSITY	2637000.00
0.02%	H LUNDBECK A/S MTN RegS	LUNDC	2400000.00
0.02%	DHL AG MTN RegS	DHLGR	2412000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2361000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2343000.00
0.02%	MILEWAY EUR LUX HOLDCO SARL MTN RegS	MILEWY	2475000.00
0.02%	LINDE PLC MTN RegS	LIN	2400000.00
0.02%	JDE PEETS NV RegS	JDEPNA	2321000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2400000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2360000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2319000.00
0.02%	BARCLAYS PLC RegS	BACR	2375000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2400000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2291000.00
0.02%	SAGAX AB MTN RegS	SAGAX	2440000.00
0.02%	PVH CORP	PVH	2358000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2379000.00
0.02%	PEPSICO INC	PEP	2375000.00
0.02%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	2400000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2300000.00
0.02%	ACHMEA BV RegS	ACHMEA	2316000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2402000.00
0.02%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	2550000.00
0.02%	DSM BV RegS	DSFIR	2512000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	2400000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2300000.00
0.02%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	2325000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2400000.00
0.02%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	2285000.00
0.02%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	2500000.00
0.02%	LUMO KODIT OYJ MTN RegS	VVOYHT	2585000.00
0.02%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	2383000.00
0.02%	INDIGO GROUP SAS RegS	VPARKI	2300000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2369000.00
0.02%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	2375000.00
0.02%	SILFIN NV RegS	SCRSBE	2300000.00
0.02%	OMV AG MTN RegS	OMVAV	2395000.00
0.02%	ARLA FOODS AMBA MTN RegS	ARLA	2400000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2322000.00
0.02%	IBERDROLA FINANZAS SAU RegS	IBESM	2400000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2425000.00
0.02%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	2736000.00
0.02%	EUROBANK SA MTN RegS	EUROB	2400000.00
0.02%	COVIVIO SA RegS	COVFP	2800000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2406000.00
0.02%	ADIDAS AG RegS	ADSGR	2400000.00
0.02%	BANCA MEDIOLANUM SPA MTN RegS	MEDIM	2400000.00
0.02%	VOLKSBANK WIEN AG	VOWIBA	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2416000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2375000.00
0.02%	CARGILL INC RegS	CARGIL	2321000.00
0.02%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	2273000.00
0.02%	RAIFFEISEN BANK SA MTN RegS	RABROM	2400000.00
0.02%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	2373000.00
0.02%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	2400000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2400000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2348000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2375000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2290000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2400000.00
0.02%	ARGAN SA RegS	ARGFP	2400000.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	2325000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2325000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2435000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2328000.00
0.02%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	2400000.00
0.02%	KUTXABANK SA MTN RegS	KUTXAB	2400000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2400000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2400000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	2352000.00
0.02%	IPSEN SA RegS	IPNFP	2400000.00
0.02%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	2433000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3469000.00
0.02%	SWISS LIFE FINANCE I AG RegS	SLHNVX	2412000.00
0.02%	NOVOZYMES A/S MTN RegS	NSISB	2375000.00
0.02%	AGEAS SA RegS	AGSBB	2400000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2350000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2300000.00
0.02%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	2300000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2375000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2400000.00
0.02%	3M CO	MMM	2375000.00
0.02%	APRR SA MTN RegS	ARRFP	2400000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2410000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2317000.00
0.02%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	2350000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2300000.00
0.02%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	2300000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2425000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2425000.00
0.02%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	2445000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2300000.00
0.02%	EDP FINANCE BV MTN RegS	EDPPL	2300000.00
0.02%	JOHN DEERE CAPITAL CORP MTN RegS	DE	2389000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	2300000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	SELP FINANCE SARL MTN RegS	SEGPLP	2375000.00
0.02%	TYCO ELECTRONICS GROUP SA	TEL	2367000.00
0.02%	GECINA SA MTN RegS	GFCFP	2400000.00
0.02%	ELLEVIO AB MTN RegS	ELLEVI	2334000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2400000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2278000.00
0.02%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	2300000.00
0.02%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	2300000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2546000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	2451000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	2300000.00
0.02%	MANPOWERGROUP INC RegS	MAN	2350000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2400000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2400000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2357000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2400000.00
0.02%	BANK OF MONTREAL MTN RegS	BMO	2350000.00
0.02%	TAG IMMOBILIEN AG MTN RegS	TEGGR	2300000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2400000.00
0.02%	VOLKSWAGEN BANK GMBH RegS	VW	2300000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2500000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	2316000.00
0.02%	RWE AG (NC5.25) RegS	RWE	2400000.00
0.02%	BANK OF IRELAND GROUP PLC RegS	BKIR	2375000.00
0.02%	IMCD NV RegS	IMCDNA	2303000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2335000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	2350000.00
0.02%	CASTELLUM AB MTN RegS	CASTSS	2300000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	2400000.00
0.02%	ADIDAS AG RegS	ADSGR	2300000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2308000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2350000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2400000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2500000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2400000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2400000.00
0.02%	APRR SA MTN RegS	ARRFP	2400000.00
0.02%	SSE PLC (NC8) MTN RegS	SSELN	2435000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2200000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2325000.00
0.02%	FCC AQUALIA SA RegS	AQUASM	2400000.00
0.02%	TELE2 AB MTN RegS	TELBSS	2280000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2300000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2457000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2392000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	2365000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2303000.00
0.02%	AMPHENOL TECHNOLOGIES HOLDING GMBH	APH	2325000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2600000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2352000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2400000.00
0.02%	MITSUBISHI CORPORATION MTN RegS	MITCO	2375000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2294000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2400000.00
0.02%	COVIVIO HOTELS SCA MTN RegS	COVHFP	2400000.00
0.02%	CTP NV MTN RegS	CTPNV	2400000.00
0.02%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	2375000.00
0.02%	COVIVIO SA MTN RegS	COVFP	2300000.00
0.02%	KNORR-BREMSE AG MTN RegS	KNOGR	2395000.00
0.02%	GENERAL MILLS INC	GIS	2367000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2300000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2325000.00
0.02%	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	2398000.00
0.02%	FERROVIAL NV RegS	FERSM	2297000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2475000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2300000.00
0.02%	ABBVIE INC	ABBV	2395000.00
0.02%	PEPSICO INC	PEP	2300000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2325000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2375000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2400000.00
0.02%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	2375000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	2300000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2338000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2450000.00
0.02%	NORSK HYDRO ASA MTN RegS	NHYNO	2330000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2380000.00
0.02%	AVERY DENNISON CORPORATION	AVY	2417000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2400000.00
0.02%	BANK MILLENNIUM SA MTN RegS	MILPW	2275000.00
0.02%	EL CORTE INGLES SA MTN RegS	CRTING	2300000.00
0.02%	VONOVIA SE RegS	ANNGR	2700000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	2425000.00
0.02%	CENCORA INC	COR	2325000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2235000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	2800000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2368000.00
0.02%	DANONE SA MTN RegS	BNFP	2300000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	2224000.00
0.02%	SIKA CAPITAL BV (NC 8.5) RegS	SIKASW	2375000.00
0.02%	CLOVERIE PLC RegS	ZURNVX	2399000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2425000.00
0.02%	NOKIA OYJ MTN RegS	NOKIA	2375000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3200000.00
0.02%	GXO LOGISTICS CAPITAL BV	GXOLGS	2300000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2350000.00
0.02%	PEPSICO INC	PEP	2471000.00
0.02%	UNITED PARCEL SERVICE INC	UPS	2661000.00
0.02%	DHL AG MTN RegS	DHLGR	2361000.00
0.02%	ASR NEDERLAND NV RegS	ASRNED	2327000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2400000.00
0.02%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	2325000.00
0.02%	EUROGRID GMBH RegS	EUROGR	2300000.00
0.02%	HENKEL US FINANCE LLC RegS	HENKEL	2300000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2330000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2375000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2400000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2400000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2287000.00
0.02%	REALTY INCOME CORPORATION	O	2225000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2313000.00
0.02%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	2361000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2352000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2335000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	3075000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2411000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2411000.00
0.02%	TIKEHAU CAPITAL SC RegS	TKOFP	2300000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	2325000.00
0.02%	TAG IMMOBILIEN AG RegS	TEGGR	2400000.00
0.02%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	2300000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2400000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2553000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2300000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2300000.00
0.02%	TALANX AG RegS	TALANX	2300000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2304000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	2284000.00
0.02%	BUNZL FINANCE PLC MTN RegS	BNZLLN	2373000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2350000.00
0.02%	VOLKSWAGEN BANK GMBH MTN RegS	VW	2300000.00
0.02%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	2445000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2300000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	2225000.00
0.02%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	2325000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	2307000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2375000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2324000.00
0.02%	ITV PLC MTN RegS	ITVLN	2316000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2200000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	2325000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2326000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2350000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2300000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	2300000.00
0.02%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	2325000.00
0.02%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2301000.00
0.02%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	2350000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2411000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2400000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2387000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2300000.00
0.02%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	2335000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	2416000.00
0.02%	VESTEDA FINANCE BV MTN RegS	VESTNL	2300000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2345000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2500000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2325000.00
0.02%	LONZA FINANCE INTERNATIONAL SA MTN RegS	LONNVX	2300000.00
0.02%	SIKA CAPITAL BV (NC 5.5) RegS	SIKASW	2350000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2255000.00
0.02%	SELP FINANCE SARL MTN RegS	SEGPLP	2300000.00
0.02%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	2291000.00
0.02%	ARLA FOODS AMBA MTN RegS	ARLA	2300000.00
0.02%	BAWAG GROUP AG RegS	BGAV	2300000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2300000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2300000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	RAIFFEISEN BANK SA MTN RegS	RABROM	2300000.00
0.02%	FERROVIAL NV RegS	FERSM	2294000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2300000.00
0.02%	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	CASSAC	2300000.00
0.02%	IREN SPA MTN RegS	IREIM	2312000.00
0.02%	ADIDAS AG RegS	ADSGR	2300000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2400000.00
0.02%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	2400000.00
0.02%	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	ACSSM	2300000.00
0.02%	AVERY DENNISON CORPORATION	AVY	2325000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	2288000.00
0.02%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	2297000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2300000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2300000.00
0.02%	PRICOA GLOBAL FUNDING I MTN RegS	PRU	2350000.00
0.02%	GENERAL MILLS INC	GIS	2338000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	2293000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2400000.00
0.02%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	2300000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2300000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.02%	CONTINENTAL AG RegS	CONGR	2221000.00
0.02%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2300000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2400000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2350000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2300000.00
0.02%	SIXT SE MTN RegS	SIXGR	2235000.00
0.02%	PEPSICO INC	PEP	2375000.00
0.02%	GECINA SA MTN RegS	GFCFP	3200000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2300000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2305000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	2326000.00
0.02%	DANONE SA MTN RegS	BNFP	2400000.00
0.02%	ABB FINANCE BV RegS	ABBNVX	2257000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2300000.00
0.02%	DANONE SA MTN RegS	BNFP	2300000.00
0.02%	NIBC BANK NV MTN RegS	NIBCAP	2300000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2307000.00
0.02%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	2327000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2328000.00
0.02%	DANONE SA MTN RegS	BNFP	2400000.00
0.02%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	2300000.00
0.02%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	2300000.00
0.02%	GEK TERNA SA MTN RegS	GEKTER	2300000.00
0.02%	MBANK SA MTN RegS	MBKPW	2300000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2325000.00
0.02%	OMV AG MTN RegS	OMVAV	2325000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2275000.00
0.02%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	2315000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2244000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2300000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2320000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2300000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3602000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2325000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	2275000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2234000.00
0.02%	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	LOUDRE	2300000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	2322000.00
0.02%	SOCIETATEA ENERGETICA ELECTRICA SA RegS	ELRO	2275000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2340000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2400000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2500000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2400000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	WESFARMERS LTD MTN RegS	WESAU	2837000.00
0.02%	VOLKSWAGEN BANK GMBH MTN RegS	VW	2400000.00
0.02%	LEGRAND SA RegS	LRFP	2400000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2275000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2350000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2263000.00
0.02%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	2300000.00
0.02%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	2275000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	SOFTBANK CORP RegS	SOBKCO	2300000.00
0.02%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	2300000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	2350000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2332000.00
0.02%	EL CORTE INGLES SA MTN RegS	CRTING	2400000.00
0.02%	AT&T INC	T	2411000.00
0.02%	LOREAL SA MTN RegS	ORFP	2300000.00
0.02%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	2300000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2300000.00
0.02%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	2285000.00
0.02%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	2300000.00
0.02%	SPAREBANKEN NORGE MTN RegS	SBNOR	2300000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2255000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2450000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2300000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	2300000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	2370000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2400000.00
0.02%	ELISA OYJ MTN RegS	ELIAV	2327000.00
0.02%	ELM BV RegS	BAERVX	2300000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2394000.00
0.02%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	2315000.00
0.02%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	2275000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	2275000.00
0.02%	THE SAGE GROUP PLC MTN RegS	SGELN	2300000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2362000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2270000.00
0.02%	A1 TOWERS HOLDING GMBH RegS	ETSAV	2200000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2400000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	2300000.00
0.02%	EVONIK INDUSTRIES AG RegS	EVKGR	2300000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2300000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2300000.00
0.02%	COCA-COLA CO	KO	2314000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.02%	DHL AG MTN RegS	DHLGR	2275000.00
0.02%	LINDE PLC MTN RegS	LIN	2300000.00
0.02%	AUTOLIV INC MTN RegS	ALV	2275000.00
0.02%	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	2385000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2395000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2368000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2325000.00
0.02%	COVESTRO AG MTN RegS	COVEGR	2448000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2300000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	2322000.00
0.02%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	2280000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	AGEAS SA RegS	AGSBB	2300000.00
0.02%	UNICREDIT SPA MTN RegS	UCGIM	2517000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2300000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2300000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	SPAREBANK 1 SMN MTN RegS	MINGNO	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2949000.00
0.02%	STORA ENSO OYJ MTN RegS	STERV	2237000.00
0.02%	OMV AG MTN RegS	OMVAV	2299000.00
0.02%	SMITH & NEPHEW PLC MTN RegS	SNLN	2325000.00
0.02%	VESTEDA FINANCE BV MTN RegS	VESTNL	2280000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2300000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2300000.00
0.02%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	2405000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2253000.00
0.02%	CRELAN SA MTN RegS	CRELAN	2400000.00
0.02%	INVESTEC PLC MTN RegS	INVPLN	2325000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2300000.00
0.02%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	2385000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2294000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2257000.00
0.02%	APRR SA MTN RegS	ARRFP	2400000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2478000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2325000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2400000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	ELM BV RegS	BAERVX	2300000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2310000.00
0.02%	GROUPE VYV RegS	UMGVYV	2400000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	OPEN BANK SA MTN RegS	SANSCF	2200000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2166000.00
0.02%	LINDE PLC MTN RegS	LIN	2300000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2300000.00
0.02%	FEDEX CORP	FDX	2325000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.02%	M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS	MNGEPF	2300000.00
0.02%	CAPGEMINI SE RegS	CAPFP	2300000.00
0.02%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	2300000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	2300000.00
0.02%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	2300000.00
0.02%	MAPFRE SA MTN RegS	MAPSM	2300000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2361000.00
0.02%	SAP SE RegS	SAPGR	2400000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2300000.00
0.02%	AMPRION GMBH (30NC8) MTN RegS	AMPRIO	2300000.00
0.02%	VOLKSBANK WIEN AG RegS	VOWIBA	2300000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2300000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2144000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2300000.00
0.02%	UNILEVER PLC RegS	UNANA	2994000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2300000.00
0.02%	SPAREBANK 1 SMN RegS	MINGNO	2359000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2300000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2300000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2282000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	ICADE RegS	ICADFP	2700000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	2300000.00
0.02%	DEUTSCHE EUROSHOP AG RegS	DEQGR	2300000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2420000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2300000.00
0.02%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	2300000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2280000.00
0.02%	ASTM SPA MTN RegS	ATIM	2275000.00
0.02%	COCA-COLA CO	KO	3483000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2350000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2400000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2200000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2321000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2328000.00
0.02%	BANKINTER SA RegS	BKTSM	2300000.00
0.02%	CK HUTCHISON EUROPE FINANCE (18) L RegS	CKHH	2373000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2285000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2200000.00
0.02%	ADIDAS AG RegS	ADSGR	2400000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2325000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2310000.00
0.02%	AMPRION GMBH (30NC5) MTN RegS	AMPRIO	2300000.00
0.02%	RWE AG (NC8) RegS	RWE	2300000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2400000.00
0.02%	EUROGRID GMBH MTN RegS	EUROGR	2300000.00
0.02%	HONDA MOTOR CO LTD RegS	HNDA	2275000.00
0.02%	CLARIANT INTERNATIONAL FINANCIAL S RegS	CLNVX	2275000.00
0.02%	INVESTOR AB RegS	INVSA	3102000.00
0.02%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	2300000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2300000.00
0.02%	GENERAL ELECTRIC CO	GE	2704000.00
0.02%	AMPHENOL CORPORATION	APH	2250000.00
0.02%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	2300000.00
0.02%	CTP NV MTN RegS	CTPNV	2600000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	PSGSM	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2228000.00
0.02%	LOUIS DREYFUS CO BV RegS	LOUDRE	2297000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2350000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2290000.00
0.02%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	2300000.00
0.02%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	2700000.00
0.02%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	2285000.00
0.02%	TELSTRA GROUP LTD RegS	TLSAU	2443000.00
0.02%	EMERSON ELECTRIC CO MTN	EMR	2329000.00
0.02%	SEGRO PLC MTN RegS	SGROLN	2340000.00
0.02%	MAPFRE SA RegS	MAPSM	2300000.00
0.02%	EDENRED RegS	EDENFP	2300000.00
0.02%	NORSK HYDRO ASA MTN RegS	NHYNO	2275000.00
0.02%	DIAGEO FINANCE PLC RegS	DGELN	2325000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2600000.00
0.02%	UNIQA INSURANCE GROUP AG RegS	UQA	2300000.00
0.02%	SODEXO SA RegS	SWFP	2330000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	2235000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2290000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2300000.00
0.02%	REDEIA CORPORACION SA RegS	REESM	2300000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2361000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2350000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	2300000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2248000.00
0.02%	SSE PLC MTN RegS	SSELN	2372000.00
0.02%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	2298000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2300000.00
0.02%	EQUINIX INC	EQIX	2748000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	2325000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	2225000.00
0.02%	IREN SPA MTN RegS	IREIM	2312000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	2275000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2275000.00
0.02%	NAVER CORP RegS	NHNCOR	2250000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2770000.00
0.02%	ALCON FINANCE BV RegS	ALCSW	2243000.00
0.02%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	2241000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2330000.00
0.02%	VIA OUTLETS BV RegS	VIAOUT	2375000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2334000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2250000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	2300000.00
0.02%	ERSTE BANK POLSKA SA MTN RegS	BZWPW	2300000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	2233000.00
0.02%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	2250000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2325000.00
0.02%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	2300000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2300000.00
0.02%	CTP NV MTN RegS	CTPNV	2262000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2250000.00
0.02%	KONINKLIJKE PHILIPS NV RegS	PHIANA	2279000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	2343000.00
0.02%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	2225000.00
0.02%	COVIVIO SA MTN RegS	COVFP	2300000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2300000.00
0.02%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	2225000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2190000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2250000.00
0.02%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	2315000.00
0.02%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	2325000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2112000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2758000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2250000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2250000.00
0.02%	APTIV SWISS HOLDINGS LTD	APTV	2301000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2276000.00
0.02%	CTP NV MTN RegS	CTPNV	2277000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2550000.00
0.02%	SCOR SE RegS	SCOR	2300000.00
0.02%	KBC INSURANCE NV MTN RegS	KBCBB	2300000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2407000.00
0.02%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	2301000.00
0.02%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	2245000.00
0.02%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	2281000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2382000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2264000.00
0.02%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	2275000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2348000.00
0.02%	ENGIE SA (NC 6.5) RegS	ENGIFP	2300000.00
0.02%	EMERSON ELECTRIC CO	EMR	2306000.00
0.02%	SEGRO CAPITAL SARL MTN RegS	SGROLN	2346000.00
0.02%	RWE AG RegS	RWE	2516000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2300000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2320000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2278000.00
0.02%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	2300000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2325000.00
0.02%	ACEF HOLDING SCA RegS	AXACOR	2322000.00
0.02%	SCOR SE RegS	SCOR	2300000.00
0.02%	OMV AG NC9 RegS	OMVAV	2300000.00
0.02%	AAREAL BANK AG RegS	AARB	2300000.00
0.02%	ICG PLC RegS	ICPLN	2285000.00
0.02%	CAPITAL ONE FINANCIAL CORPORATION	COF	2326000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2300000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	2300000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	EXOR NV RegS	EXOIM	2480000.00
0.02%	E.ON SE RegS	EOANGR	2519000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2200000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2311000.00
0.02%	E.ON SE RegS	EOANGR	2318000.00
0.02%	WENDEL SE RegS	MWDP	2300000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	SWISS LIFE FINANCE II AG RegS	SLHNVX	2280000.00
0.02%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	2300000.00
0.02%	DIAGEO FINANCE PLC RegS	DGELN	2300000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	2136000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2150000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2300000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2200000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2300000.00
0.02%	TIKEHAU CAPITAL SC RegS	TKOFP	2000000.00
0.02%	CTP NV MTN RegS	CTPNV	2234000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2319000.00
0.02%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	2276000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2260000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2240000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2200000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2372000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2376000.00
0.02%	ACEF HOLDING SCA MTN RegS	AXACOR	2411000.00
0.02%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	2300000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2234000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2300000.00
0.02%	JEFFERIES FINANCIAL GROUP INC MTN RegS	JEF	2151000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2221000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3000000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	2250000.00
0.02%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	2156000.00
0.02%	H&M FINANCE BV MTN RegS	HMBSS	2424000.00
0.02%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	2353000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	2089000.00
0.02%	WP CAREY INC	WPC	2300000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2300000.00
0.02%	AYVENS SA MTN RegS	AYVFP	2200000.00
0.02%	VGP NV RegS	VGPBB	2300000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2308000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2275000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2263000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2300000.00
0.02%	H AND M HENNES AND MAURITZ AB MTN RegS	HMBSS	2325000.00
0.02%	MITSUBISHI CORPORATION MTN RegS	MITCO	2250000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	2288000.00
0.01%	TDC NET AS MTN RegS	TDCDC	2114000.00
0.01%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	2315000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2732000.00
0.01%	ELM BV RegS	SPSNSW	2300000.00
0.01%	TIKEHAU CAPITAL SC RegS	TKOFP	2300000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.01%	ABBOTT IRELAND FINANCING DAC RegS	ABT	2241000.00
0.01%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2323000.00
0.01%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2300000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	2300000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2238000.00
0.01%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2252000.00
0.01%	BRAMBLES USA INC MTN RegS	BXBAU	2210000.00
0.01%	BASF SE RegS	BASGR	2276000.00
0.01%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	2200000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2300000.00
0.01%	NE PROPERTY BV MTN RegS	NEPSJ	2300000.00
0.01%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	3581000.00
0.01%	E.ON SE RegS	EOANGR	2521000.00
0.01%	BANKINTER SA RegS	BKTSM	2200000.00
0.01%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	2229000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	2285000.00
0.01%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	2300000.00
0.01%	BAWAG GROUP AG MTN RegS	BGAV	2000000.00
0.01%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2300000.00
0.01%	GECINA SA MTN RegS	GFCFP	2300000.00
0.01%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2252000.00
0.01%	COCA-COLA CO	KO	2429000.00
0.01%	CREDIT LOGEMENT SA RegS	CRLOG	2300000.00
0.01%	ILLINOIS TOOL WORKS INC	ITW	2275000.00
0.01%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2200000.00
0.01%	DH EUROPE FINANCE II SARL	DHR	3576000.00
0.01%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	2318000.00
0.01%	FERROVIAL EMISIONES SA RegS	FERSM	2300000.00
0.01%	BECTON DICKINSON EURO FINANCE SARL	BDX	2848000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2310000.00
0.01%	DIAGEO FINANCE PLC MTN RegS	DGELN	2444000.00
0.01%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	2255000.00
0.01%	COCA-COLA CO	KO	2317000.00
0.01%	CTP NV MTN RegS	CTPNV	2317000.00
0.01%	CARMILA SA MTN RegS	CARDFP	2200000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	2200000.00
0.01%	INFORMA PLC MTN RegS	INFLN	2234000.00
0.01%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	2331000.00
0.01%	STELLANTIS NV MTN RegS	STLA	2400000.00
0.01%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	2300000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2348000.00
0.01%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2300000.00
0.01%	COMCAST CORPORATION	CMCSA	2394000.00
0.01%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	2232000.00
0.01%	ORANGE SA MTN RegS	ORAFP	2400000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	2300000.00
0.01%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2364000.00
0.01%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	2372000.00
0.01%	SIKA CAPITAL BV RegS	SIKASW	2368000.00
0.01%	APRR SA MTN RegS	ARRFP	2300000.00
0.01%	PERNOD-RICARD SA MTN RegS	RIFP	2400000.00
0.01%	IREN SPA MTN RegS	IREIM	2348000.00
0.01%	PROCTER & GAMBLE CO	PG	2277000.00
0.01%	BALDER FINLAND OYJ MTN RegS	BALDER	2379000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	2400000.00
0.01%	APRR SA MTN RegS	ARRFP	2300000.00
0.01%	COVIVIO SA MTN RegS	COVFP	2300000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2666000.00
0.01%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	2200000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2200000.00
0.01%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2175000.00
0.01%	SELP FINANCE SARL RegS	SEGPLP	2322000.00
0.01%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2547000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2115000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	2154000.00
0.01%	LA MONDIALE SAM RegS	LAMON	2300000.00
0.01%	IDS FINANCING PLC MTN RegS	IDSLN	2175000.00
0.01%	SWISS LIFE FINANCE I AG RegS	SLHNVX	2532000.00
0.01%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	2200000.00
0.01%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	2100000.00
0.01%	JCDECAUX SE RegS	DECFP	2300000.00
0.01%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2200000.00
0.01%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2200000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2383000.00
0.01%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	2300000.00
0.01%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2399000.00
0.01%	HAMBURGER SPARKASSE AG RegS	HASPA	2200000.00
0.01%	JDE PEETS NV RegS	JDEPNA	2220000.00
0.01%	ASB BANK LTD MTN RegS	ASBBNK	2166000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2300000.00
0.01%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2269000.00
0.01%	VOLVO TREASURY AB MTN RegS	VLVY	2190000.00
0.01%	2I RETE GAS SPA MTN RegS	IGIM	2445000.00
0.01%	VINCI SA MTN RegS	DGFP	2300000.00
0.01%	PVH CORP RegS	PVH	2129000.00
0.01%	GECINA SA MTN RegS	GFCFP	2300000.00
0.01%	GECINA SA MTN RegS	GFCFP	2300000.00
0.01%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	2176000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2300000.00
0.01%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	2300000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	2175000.00
0.01%	COLGATE-PALMOLIVE CO MTN	CL	2321000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2225000.00
0.01%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	2111000.00
0.01%	APRR SA MTN RegS	ARRFP	2300000.00
0.01%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	2128000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2400000.00
0.01%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2247000.00
0.01%	SODEXO SA RegS	SWFP	2150000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2162000.00
0.01%	WPP FINANCE 2013 MTN RegS	WPPLN	2193000.00
0.01%	CNH INDUSTRIAL NV MTN RegS	CNH	2233000.00
0.01%	BPCE SA MTN RegS	BPCEGP	2300000.00
0.01%	TEREGA SA RegS	TEREGA	2400000.00
0.01%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2374000.00
0.01%	SANDVIK AB MTN RegS	SANDSS	2258000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	2373000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	2272000.00
0.01%	FISERV INC	FISV	2319000.00
0.01%	AEDIFICA SA RegS	AEDBB	2400000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2314000.00
0.01%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	2426000.00
0.01%	ILLINOIS TOOL WORKS INC	ITW	2369000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.01%	EP INFRASTRUCTURE AS RegS	ENAPHO	2337000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2300000.00
0.01%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	2100000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.01%	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	EFGBNK	2100000.00
0.01%	AGEAS SA RegS	AGSBB	2300000.00
0.01%	PEPSICO INC	PEP	2326000.00
0.01%	VONOVIA SE RegS	ANNGR	2200000.00
0.01%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2125000.00
0.01%	GREAT-WEST LIFECO INC RegS	GWOCN	2150000.00
0.01%	E.ON SE MTN RegS	EOANGR	2339000.00
0.01%	DEUTSCHE TELEKOM AG RegS	DT	3406000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	3133000.00
0.01%	AL SYDBANK A/S MTN RegS	SYDBDC	2100000.00
0.01%	AMPRION GMBH RegS	AMPRIO	2300000.00
0.01%	CREDITO EMILIANO SPA MTN RegS	CRDEM	2000000.00
0.01%	HANNOVER RUECK SE RegS	HANRUE	2300000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	2068000.00
0.01%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2407000.00
0.01%	EQT AB RegS	EQTSS	2410000.00
0.01%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2127000.00
0.01%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2300000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	2300000.00
0.01%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	3231000.00
0.01%	BALDER FINLAND OYJ MTN RegS	BALDER	2319000.00
0.01%	INFORMA PLC MTN RegS	INFLN	2225000.00
0.01%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	2286000.00
0.01%	LEGRAND SA RegS	LRFP	2300000.00
0.01%	FLUTTER TREASURY DAC RegS	FLTR	2070000.00
0.01%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	2075000.00
0.01%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2319000.00
0.01%	MERCK & CO INC	MRK	2303000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2100000.00
0.01%	ILLINOIS TOOL WORKS INC MTN	ITW	2192000.00
0.01%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.01%	RWE AG RegS	RWE	2033000.00
0.01%	EDP FINANCE BV MTN RegS	EDPPL	2089000.00
0.01%	JDE PEETS NV RegS	JDEPNA	2045000.00
0.01%	APRR SA MTN RegS	ARRFP	2300000.00
0.01%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2097000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	2388000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2400000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	2400000.00
0.01%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	1950000.00
0.01%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	2165000.00
0.01%	PANDORA A/S MTN RegS	PNDORA	1997000.00
0.01%	ROCHE FINANCE EUROPE BV RegS	ROSW	2084000.00
0.01%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2335000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	2952000.00
0.01%	CADENT FINANCE PLC MTN RegS	CDTFIN	2450000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	2529000.00
0.01%	HENKEL AG & CO KGAA RegS	HENKEL	2500000.00
0.01%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2379000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	2357000.00
0.01%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	2320000.00
0.01%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	2250000.00
0.01%	COCA-COLA CO	KO	2320000.00
0.01%	BPCE ASSURANCES SA RegS	BPCEAS	2200000.00
0.01%	STELLANTIS NV MTN RegS	STLA	2250000.00
0.01%	3M CO MTN	MMM	2266000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2400000.00
0.01%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2171000.00
0.01%	ASB BANK LTD MTN RegS	ASBBNK	2241000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	2353000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2157000.00
0.01%	PEPSICO INC	PEP	2235000.00
0.01%	COLGATE-PALMOLIVE CO MTN	CL	2418000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2093000.00
0.01%	MAPFRE SA MTN RegS	MAPSM	2100000.00
0.01%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	2019000.00
0.01%	ABBVIE INC	ABBV	2019000.00
0.01%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	2513000.00
0.01%	VIA OUTLETS BV RegS	VIAOUT	2089000.00
0.01%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2286000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	2520000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2436000.00
0.01%	DIGITAL DUTCH FINCO BV RegS	DLR	2282000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	2359000.00
0.01%	IDS FINANCING PLC MTN RegS	IDSLN	2075000.00
0.01%	PROCTER & GAMBLE CO	PG	2166000.00
0.01%	AEDIFICA SA RegS	AEDBB	2400000.00
0.01%	SNAM SPA MTN RegS	SRGIM	2350000.00
0.01%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2350000.00
0.01%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2500000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	2118000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	2200000.00
0.01%	INFINEON TECHNOLOGIES AG RegS	IFXGR	2000000.00
0.01%	HIGHLAND HOLDINGS SARL	OTIS	2318000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	2350000.00
0.01%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	2417000.00
0.01%	ERG SPA MTN RegS	ERGIM	2317000.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2045000.00
0.01%	E.ON SE	EOANGR	2200000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2300000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2229000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	2066000.00
0.01%	PROCTER & GAMBLE CO	PG	2251000.00
0.01%	MONDI FINANCE PLC MTN RegS	MNDILN	2072000.00
0.01%	ADIDAS AG RegS	ADSGR	2700000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2100000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	2335000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1952000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.01%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2500000.00
0.01%	TALANX AG RegS	TALANX	2300000.00
0.01%	DIGITAL EURO FINCO LLC RegS	DLR	2074000.00
0.01%	BASF SE MTN RegS	BASGR	2266000.00
0.01%	LSEG NETHERLANDS BV MTN RegS	LSELN	2095000.00
0.01%	LYB INTERNATIONAL FINANCE II BV	LYB	2246000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2058000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2202000.00
0.01%	ALPHABET INC	GOOGL	2000000.00
0.01%	MERCK & CO INC	MRK	2559000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	2409000.00
0.01%	JYSKE BANK A/S MTN RegS	JYBC	2025000.00
0.01%	VERALTO CORP	VLTO	1984000.00
0.01%	IWG US FINANCE LLC RegS	IWGLN	1963000.00
0.01%	PROCTER & GAMBLE CO	PG	2050000.00
0.01%	FRESENIUS SE & CO. KGAA RegS	FREGR	2337000.00
0.01%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2075000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2000000.00
0.01%	IREN SPA MTN RegS	IREIM	2199000.00
0.01%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	2000000.00
0.01%	IHG FINANCE LLC MTN RegS	IHGLN	1975000.00
0.01%	LA MONDIALE SAM RegS	LAMON	2200000.00
0.01%	TOYOTA MOTOR CORPORATION RegS	TOYOTA	2000000.00
0.01%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	2000000.00
0.01%	ALTAREA SCA RegS	ALTAFP	2000000.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2341000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.01%	PERNOD-RICARD SA RegS	RIFP	2300000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2175000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	2237000.00
0.01%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	1975000.00
0.01%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2028000.00
0.01%	COMPUTERSHARE US MTN RegS	CPUAU	2297000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	2330000.00
0.01%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	2305000.00
0.01%	SIXT SE MTN RegS	SIXGR	1968000.00
0.01%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	1975000.00
0.01%	IREN SPA MTN RegS	IREIM	2287000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	3200000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	1894000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	2380000.00
0.01%	WMG ACQUISITION CORP RegS	WMG	2087000.00
0.01%	EURONEXT NV RegS	ENXFP	2862000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2400000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	2263000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2800000.00
0.01%	FLOENE ENERGIAS SA MTN RegS	FLOEPT	1900000.00
0.01%	ALPHA BANK SA MTN RegS	ALPHA	1875000.00
0.01%	OMNICOM FINANCE HOLDINGS PLC MTN	OMC	2203000.00
0.01%	ARCADIS NV RegS	ARCAD	1874000.00
0.01%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.01%	PIRAEUS BANK SA MTN RegS	TPEIR	1975000.00
0.01%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1971000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1945000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2000000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	2015000.00
0.01%	SIRIUS REAL ESTATE LTD RegS	SRELN	2000000.00
0.01%	ASML HOLDING NV RegS	ASML	2051000.00
0.01%	ATHORA HOLDING LTD RegS	ATHORA	1975000.00
0.01%	VONOVIA SE RegS	ANNGR	1800000.00
0.01%	GDF SUEZ MTN RegS	ENGIFP	2400000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	2152000.00
0.01%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1914000.00
0.01%	ALLIANZ FINANCE II BV RegS	ALVGR	2400000.00
0.01%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2000000.00
0.01%	HENKEL US FINANCE LLC RegS	HENKEL	1900000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	2281000.00
0.01%	TECHNIP ENERGIES NV RegS	TEFP	1975000.00
0.01%	IPSOS SA RegS	IPSFP	1900000.00
0.01%	NOVOZYMES A/S MTN RegS	NSISB	1925000.00
0.01%	3M CO	MMM	1925000.00
0.01%	AXA SA MTN RegS	AXASA	1984000.00
0.01%	EUROBANK SA MTN RegS	EUROB	1770000.00
0.01%	SEGRO CAPITAL SARL RegS	SGROLN	2279000.00
0.01%	WP CAREY INC	WPC	2075000.00
0.01%	EATON CAPITAL UNLIMITED CO	ETN	1975000.00
0.01%	ALPHABET INC	GOOGL	1925000.00
0.01%	EXOR NV RegS	EXOIM	2357000.00
0.01%	SANOFI SA MTN RegS	SANFP	2300000.00
0.01%	DSM BV MTN RegS	DSFIR	2301000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1859000.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	2309000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1900000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2400000.00
0.01%	DFMG HOLDING GMBH RegS	FUNKGR	1900000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	1952000.00
0.01%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	2222000.00
0.01%	OMV AG MTN RegS	OMVAV	2373000.00
0.01%	EXOR NV RegS	EXOIM	1928000.00
0.01%	GA GLOBAL FUNDING TRUST RegS	GBLATL	2025000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1918000.00
0.01%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2222000.00
0.01%	3M CO	MMM	1925000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2127000.00
0.01%	MMS USA HOLDINGS INC MTN RegS	PUBFP	1900000.00
0.01%	INVESTEC BANK PLC MTN RegS	INVES	1900000.00
0.01%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	1925000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	1900000.00
0.01%	CARMILA SA MTN RegS	CARDFP	2000000.00
0.01%	NATIONAL BANK OF CANADA MTN RegS	NACN	1853000.00
0.01%	BRENNTAG FINANCE BV RegS	BNRGR	1900000.00
0.01%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1773000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	1924000.00
0.01%	DUKE ENERGY CORP	DUK	1940000.00
0.01%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	1900000.00
0.01%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1900000.00
0.01%	INTERPARKING SA MTN RegS	INTPSA	1900000.00
0.01%	VOLKSBANK WIEN AG MTN RegS	VOWIBA	1900000.00
0.01%	MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS	MOLHB	1875000.00
0.01%	AT&T INC	T	2314000.00
0.01%	CHORUS LTD MTN RegS	CNUNZ	1900000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2334000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2373000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	1938000.00
0.01%	COFIROUTE SA MTN RegS	DGFP	1900000.00
0.01%	STELLANTIS NV MTN RegS	STLA	2237000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2300000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	2000000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2300000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	2219000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	1875000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	1900000.00
0.01%	EUROGRID GMBH RegS	EUROGR	2300000.00
0.01%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	1875000.00
0.01%	MERCIALYS SA RegS	MERYFP	1900000.00
0.01%	AB SKF RegS	SKFBSS	1870000.00
0.01%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	1881000.00
0.01%	AYVENS SA MTN RegS	AYVFP	1900000.00
0.01%	CREDIT MUTUEL ARKEA RegS	CMARK	1900000.00
0.01%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	1926000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1700000.00
0.01%	AEDIFICA SA RegS	AEDBB	1900000.00
0.01%	HLD EUROPE SCA RegS	HLDERP	1850000.00
0.01%	THALES SA MTN RegS	HOFP	1900000.00
0.01%	KLEPIERRE SA MTN RegS	LIFP	1900000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	2213000.00
0.01%	K+S AG RegS	SDFGR	1800000.00
0.01%	ORANGE SA MTN RegS	ORAFP	3400000.00
0.01%	LA MONDIALE SAM RegS	LAMON	1900000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2278000.00
0.01%	LINDE PLC RegS	LIN	2300000.00
0.01%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	2920000.00
0.01%	PIRELLI & C SPA MTN RegS	PCIM	1756000.00
0.01%	SAMPO OYJ MTN RegS	SAMPFH	1908000.00
0.01%	JDE PEETS NV RegS	JDEPNA	2266000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1800000.00
0.01%	VONOVIA SE RegS	ANNGR	2200000.00
0.01%	TDC NET AS MTN RegS	TDCDC	1900000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2258000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	2250000.00
0.01%	ELIS SA MTN RegS	ELISGP	1800000.00
0.01%	LSEG NETHERLANDS BV MTN RegS	LSELN	2214000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2300000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2263000.00
0.01%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	1800000.00
0.01%	EUROBANK SA MTN RegS	EUROB	1800000.00
0.01%	EUROBANK SA MTN RegS	EUROB	1831000.00
0.01%	ALPHABET INC	GOOGL	1800000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	2178000.00
0.01%	VESTEDA FINANCE BV MTN RegS	VESTNL	2012000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1934000.00
0.01%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	1800000.00
0.01%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	1800000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2100000.00
0.01%	SILFIN NV RegS	SCRSBE	1800000.00
0.01%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	1800000.00
0.01%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	1743000.00
0.01%	PILGRIMS PRIDE CORP RegS	PPC	1800000.00
0.01%	BERKSHIRE HATHAWAY INC	BRK	2969000.00
0.01%	TATRA BANKA AS RegS	TATSK	1700000.00
0.01%	PROCTER & GAMBLE CO	PG	2245000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	2017000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2448000.00
0.01%	AVIVA PLC MTN RegS	AVLN	1758000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2257000.00
0.01%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	2320000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	2300000.00
0.01%	WABTEC TRANSPORTATION NETHERLANDS	WAB	1769000.00
0.01%	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	NORTEG	2000000.00
0.01%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2300000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	1655000.00
0.01%	COCA-COLA CO	KO	2277000.00
0.01%	PROCTER & GAMBLE CO	PG	2737000.00
0.01%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	2300000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1800000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	1753000.00
0.01%	MICROSOFT CORPORATION	MSFT	1809000.00
0.01%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	1700000.00
0.01%	BRENNTAG FINANCE BV MTN RegS	BNRGR	1900000.00
0.01%	ATHENE GLOBAL FUNDING RegS	ATH	1778000.00
0.01%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2051000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1893000.00
0.01%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	1675000.00
0.01%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	1675000.00
0.01%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	1868000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	1843000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	3400000.00
0.01%	COCA-COLA CO	KO	2241000.00
0.01%	HUHTAMAKI OYJ MTN RegS	HUHTAM	1725000.00
0.01%	NERVAL SAS RegS	LAMART	1700000.00
0.01%	CRELAN SA MTN RegS	CRELAN	1600000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2159000.00
0.01%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	1728000.00
0.01%	PEPSICO INC	PEP	3421000.00
0.01%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	1700000.00
0.01%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1700000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1700000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	1674000.00
0.01%	FEDEX CORP	FDX	1821000.00
0.01%	DOW CHEMICAL CO	DOW	2393000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	1700000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	1600000.00
0.01%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	1615833.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	2257000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1600000.00
0.01%	BARRY CALLEBAUT SERVICES NV RegS	BARY	1600000.00
0.01%	INVESTOR AB RegS	INVSA	2239000.00
0.01%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	1600000.00
0.01%	ELIS SA MTN RegS	ELISGP	1700000.00
0.01%	ALCON FINANCE CORP RegS	ALCSW	1650000.00
0.01%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1600000.00
0.01%	TELEPERFORMANCE MTN RegS	RCFFP	1500000.00
0.01%	TRIODOS BANK NV MTN RegS	TRIOD	1600000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	2055000.00
0.01%	MANDATUM LIFE INSURANCE COMPANY LT RegS	MANTAF	1564000.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	1630000.00
0.01%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1769000.00
0.01%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	1600000.00
0.01%	WPP FINANCE 2013 MTN RegS	WPPLN	1610000.00
0.01%	HAMMERSON PLC MTN RegS	HMSOLN	1625000.00
0.01%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	1600000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1600000.00
0.01%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1600000.00
0.01%	DOVER CORP	DOV	1626000.00
0.01%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	1650000.00
0.01%	ACHMEA BV RegS	ACHMEA	1377000.00
0.01%	FEDEX CORP	FDX	1650000.00
0.01%	HAMMERSON PLC MTN RegS	HMSOLN	1625000.00
0.01%	CAPGEMINI SE RegS	CAPFP	1600000.00
0.01%	GDF SUEZ MTN RegS	ENGIFP	1295000.00
0.01%	PEPSICO INC	PEP	2353000.00
0.01%	UNIQA INSURANCE GROUP AG RegS	UQA	1700000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1794000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2530000.00
0.01%	COLGATE-PALMOLIVE CO MTN	CL	2306000.00
0.01%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	1579000.00
0.01%	ITM ENTREPRISES SA SAS RegS	ITMENT	1500000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	2256000.00
0.01%	SANDOZ FINANCE BV RegS	SDZSW	1525000.00
0.01%	SIAULIU BANKAS AB RegS	SABLLH	1525000.00
0.01%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	1500000.00
0.01%	COFACE SA RegS	COFCHD	1400000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	2300000.00
0.01%	WIENERBERGER AG RegS	WIEAV	1502000.00
0.01%	HINES REAL ESTATE MASTER FCP-FIS RegS	HECFLX	1550000.00
0.01%	DFMG HOLDING GMBH RegS	FUNKGR	1500000.00
0.01%	FEDEX CORP	FDX	1855000.00
0.01%	LINDE PLC RegS	LIN	3200000.00
0.01%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1477000.00
0.01%	HUHTAMAKI OYJ RegS	HUHTAM	1400000.00
0.01%	ELI LILLY AND COMPANY	LLY	2978000.00
0.01%	COFACE SA RegS	COFCHD	1400000.00
0.01%	PIRAEUS BANK SA MTN RegS	TPEIR	1450000.00
0.01%	CITADELE BANKA AS RegS	CITADE	1450000.00
0.01%	ELI LILLY AND COMPANY	LLY	3224000.00
0.01%	ELECTROLUX AB MTN RegS	ELTLX	1454000.00
0.01%	CRELAN SA MTN RegS	CRELAN	1400000.00
0.01%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	1530000.00
0.01%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	1425000.00
0.01%	WMG ACQUISITION CORP RegS	WMG	1475000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1384000.00
0.01%	ATRADIUS CREDITO Y CAUCION SA DE S RegS	ATRADI	1400000.00
0.01%	IHG FINANCE LLC MTN RegS	IHGLN	1450000.00
0.01%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	1400000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1466000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	1400000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	1401000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1373000.00
0.01%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	1408000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1450000.00
0.01%	VONOVIA SE RegS	ANNGR	2300000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2389000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1454000.00
0.01%	RENTOKIL INITIAL PLC MTN RegS	RTOLN	1515000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1443000.00
0.01%	WENDEL SE RegS	MWDP	1400000.00
0.01%	TRANSMISSION FINANCE DAC RegS	CARUNA	1503000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1425000.00
0.01%	ELISA OYJ MTN RegS	ELIAV	1375000.00
0.01%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	1400000.00
0.01%	HLD EUROPE SCA RegS	HLDERP	1404000.00
0.01%	BANK OF VALLETTA PLC MTN RegS	BOVMV	1400000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	1400000.00
0.01%	POSTNL NV RegS	PNLNA	1382000.00
0.01%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	1400000.00
0.01%	RAIFFEISENBANK AUSTRIA DD MTN RegS	RBACRO	1400000.00
0.01%	ALTAREA SCA RegS	ALTAFP	1400000.00
0.01%	THE SAGE GROUP PLC MTN RegS	SGELN	1400000.00
0.01%	SECURITAS AB MTN RegS	SECUSS	1439000.00
0.01%	VONOVIA SE RegS	ANNGR	2400000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1350000.00
0.01%	ETHIAS NV RegS	ETHIAS	1400000.00
0.01%	EDENRED MTN RegS	EDENFP	1400000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	1414000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	1400000.00
0.01%	SCANDINAVIAN TOBACCO GROUP A/S RegS	STGDC	1377000.00
0.01%	LOOMIS AB MTN RegS	LOOMBS	1404000.00
0.01%	ARCADIS NV RegS	ARCAD	1400000.00
0.01%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	1347000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1600000.00
0.01%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2081000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	1800000.00
0.01%	MONETA MONEY BANK AS RegS	MONBNK	1386000.00
0.01%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	1400000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1454000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	1400000.00
0.01%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	1400000.00
0.01%	MERCIALYS SA RegS	MERYFP	1400000.00
0.01%	TRIODOS BANK NV RegS	TRIOD	1400000.00
0.01%	SVEAFASTIGHETER PUBL AB MTN RegS	SVEFAS	1375000.00
0.01%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	1400000.00
0.01%	GSK CAPITAL BV MTN RegS	GSK	1347000.00
0.01%	POSTNL NV RegS	PNLNA	1400000.00
0.01%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	1392000.00
0.01%	TORNATOR OY RegS	TORNAT	1400000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1375000.00
0.01%	J & T BANKA AS MTN RegS	JTBANK	1375000.00
0.01%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	1375000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1375000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1421000.00
0.01%	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	BANDES	1375000.00
0.01%	CTP NV MTN RegS	CTPNV	1375000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1400000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2300000.00
0.01%	RELX FINANCE BV RegS	RELLN	1350000.00
0.01%	CRELAN SA MTN RegS	CRELAN	1400000.00
0.01%	RELX FINANCE BV RegS	RELLN	1350000.00
0.01%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1300000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	1400000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1377000.00
0.01%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	1358000.00
0.01%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	1346000.00
0.01%	HUHTAMAKI OYJ MTN RegS	HUHTAM	1400000.00
0.01%	AUTOLIV INC MTN RegS	ALV	1413000.00
0.01%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	1375000.00
0.01%	MERCIALYS SA RegS	MERYFP	1400000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1350000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1382000.00
0.01%	ARTEA BANKAS AB RegS	SABLLH	1365000.00
0.01%	TEREGA SASU RegS	TEREGA	1400000.00
0.01%	MERCIALYS SA RegS	MERYFP	1400000.00
0.01%	LUMO KODIT OYJ MTN RegS	VVOYHT	1350000.00
0.01%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	1400000.00
0.01%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	1350000.00
0.01%	SAGAX AB MTN RegS	SAGAX	1347000.00
0.01%	SANEF SA MTN RegS	SANEFP	1400000.00
0.01%	LEG IMMOBILIEN SE MTN RegS	LEGGR	1400000.00
0.01%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	1388000.00
0.01%	ROADSTER FINANCE DAC MTN RegS	DERSTG	1328000.00
0.01%	CARMILA SA MTN RegS	CARDFP	1400000.00
0.01%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	1380000.00
0.01%	KELLANOVA	K	1347000.00
0.01%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	1400000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1325000.00
0.01%	CCR RE SA RegS	CCRRE	1400000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	1400000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2404000.00
0.01%	AB SKF RegS	SKFBSS	1385000.00
0.01%	SAMPO OYJ MTN RegS	SAMPFH	1325000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1400000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1350000.00
0.01%	JYSKE BANK A/S MTN RegS	JYBC	1300000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2400000.00
0.01%	AB SKF RegS	SKFBSS	1347000.00
0.01%	MADRILENA RED DE GAS FINANCE BV MTN RegS	MRDGF	1333000.00
0.01%	ALPHABET INC	GOOGL	1300000.00
0.01%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	1186000.00
0.01%	TDF INFRASTRUCTURE SAS RegS	TDFINF	1300000.00
0.01%	ALTAREA SCA RegS	ALTAFP	1400000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1375000.00
0.01%	BANKINTER SA RegS	BKTSM	1300000.00
0.01%	STOREBRAND LIVSFORSIKRING RegS	STBNO	1437000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1381000.00
0.01%	AAREAL BANK AG RegS	AARB	1300000.00
0.01%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1300000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1300000.00
0.01%	BASF SE MTN RegS	BASGR	1400000.00
0.01%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	1325000.00
0.01%	DEUTSCHE WOHNEN SE RegS	DWNIGY	1500000.00
0.01%	SPCM SA RegS	SNFF	1300000.00
0.01%	SIAULIU BANKAS AB RegS	SABLLH	1200000.00
0.01%	AXA LOGISTICS EUROPE MASTER SCA RegS	AXALEM	1350000.00
0.01%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	1250000.00
0.01%	ASSICURAZIONI GENERALI SPA RegS	GIM	1200000.00
0.01%	WUESTENROT & WUERTTEMBERGISCHE AG RegS	WUWGR	1400000.00
0.01%	DANFOSS A/S MTN RegS	DNFSDC	1225000.00
0.01%	ESSITY AB (PUBL) MTN RegS	ESSITY	1350000.00
0.01%	AUTOLIV INC MTN RegS	ALV	1175000.00
0.01%	SCOR SE RegS	SCOR	1400000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1381000.00
0.01%	IMERYS S.A. RegS	NK	1400000.00
0.01%	WENDEL SE RegS	MWDP	1400000.00
0.01%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	1200000.00
0.01%	LEGRAND SA RegS	LRFP	1200000.00
0.01%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	1200000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1100000.00
0.01%	PROSEGUR CASH SA RegS	CASHSM	1200000.00
0.01%	ORANGE SA MTN RegS	ORAFP	1400000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1166000.00
0.01%	IMERYS S.A. MTN RegS	NK	1100000.00
0.01%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	1100000.00
0.01%	ANIMA HOLDING SPA RegS	ANIMIM	1080000.00
0.01%	SECURITAS AB MTN RegS	SECUSS	1090000.00
0.01%	SATO OYJ MTN RegS	SATOYH	1065000.00
0.01%	WENDEL SE RegS	MWDP	1300000.00
0.01%	ALPHABET INC	GOOGL	1025000.00
0.01%	CAPITALAND ASCENDAS REIT MTN RegS	AREIT	1064000.00
0.01%	NORSK HYDRO ASA RegS	NHYNO	1034000.00
0.01%	LOOMIS AB MTN RegS	LOOMBS	1000000.00
0.01%	ING GROEP NV RegS	INTNED	1000000.00
0.01%	SLOVENSKA SPORITELNA AS MTN RegS	SLOSPO	1000000.00
0.01%	SAAB AB MTN RegS	SAABAB	975000.00
0.01%	SVEAFASTIGHETER PUBL AB MTN RegS	SVEFAS	1000000.00
0.01%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	975000.00
0.01%	KELLANOVA	K	1026000.00
0.01%	AL SYDBANK A/S MTN RegS	SYDBDC	900000.00
0.01%	TORNATOR OYJ RegS	TORNAT	900000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	925000.00
0.01%	MAREX GROUP PLC MTN RegS	MARGRO	754000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	1300000.00
0.01%	TELE2 AB MTN RegS	TELBSS	942000.00
0.01%	ING GROEP NV RegS	INTNED	800000.00
0.01%	COVIVIO SA RegS	COVFP	778000.00
0.01%	ALPHABET INC	GOOGL	775000.00
0.00%	TELIA COMPANY AB RegS	TELIAS	675000.00
0.00%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	675000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	675000.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	682000.00
0.00%	CASTELLUM AB MTN RegS	CASTSS	650000.00
0.00%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	601000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	625000.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	600000.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	550000.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	500000.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	400000.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	253000.00
0.00%	SACYR SA MTN RegS	SCYRSM	100000.00
0.00%	USD CASH	USD	73836.00
0.00%	GBP CASH	GBP	29559.00
0.00%	SEK CASH	SEK	0.00
0.00%	CHF CASH	CHF	-160.00
-0.26%	EUR CASH	EUR	-37271368.00

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