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

Etf holdings as of July 28, 2026Number of holdings: 4156

Full holdings list

Weight %	Name	Ticker	Shares Held
0.80%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	988210.00
0.10%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	13470000.00
0.08%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	12326000.00
0.08%	JPMORGAN CHASE & CO MTN RegS	JPM	11625000.00
0.08%	AMAZON.COM INC	AMZN	10875000.00
0.08%	UBS GROUP AG MTN RegS	UBS	9504000.00
0.08%	VERIZON COMMUNICATIONS INC	VZ	10520000.00
0.08%	VERIZON COMMUNICATIONS INC	VZ	10200000.00
0.08%	AMAZON.COM INC	AMZN	10125000.00
0.07%	AMAZON.COM INC	AMZN	10175000.00
0.07%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	9948000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	9000000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	9500000.00
0.07%	JPMORGAN CHASE & CO MTN RegS	JPM	8965000.00
0.07%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	9225000.00
0.07%	MORGAN STANLEY	MS	9007000.00
0.07%	MORGAN STANLEY MTN	MS	9050000.00
0.07%	AMAZON.COM INC	AMZN	9015000.00
0.07%	AXA SA MTN RegS	AXASA	8962000.00
0.07%	JPMORGAN CHASE & CO MTN RegS	JPM	8975000.00
0.07%	ORANGE SA MTN	ORAFP	6873000.00
0.07%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	8875000.00
0.07%	SANOFI SA MTN RegS	SANFP	9300000.00
0.07%	JPMORGAN CHASE & CO MTN RegS	JPM	8670000.00
0.06%	MORGAN STANLEY	MS	8396000.00
0.06%	HSBC HOLDINGS PLC RegS	HSBC	8191000.00
0.06%	MORGAN STANLEY MTN	MS	8600000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	8950000.00
0.06%	WELLS FARGO & COMPANY MTN RegS	WFC	8600000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	8264000.00
0.06%	MICROSOFT CORPORATION	MSFT	8137000.00
0.06%	AT&T INC	T	8443000.00
0.06%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	8175000.00
0.06%	MORGAN STANLEY MTN	MS	7462000.00
0.06%	INTESA SANPAOLO SPA MTN RegS	ISPIM	7305000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	8100000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	7400000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	7900000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	7972000.00
0.06%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	8246000.00
0.06%	ALPHABET INC	GOOGL	7950000.00
0.06%	ALPHABET INC	GOOGL	7875000.00
0.06%	BPCE SA MTN RegS	BPCEGP	7400000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	7400000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7600000.00
0.06%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	8100000.00
0.06%	MORGAN STANLEY	MS	8610000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	7200000.00
0.06%	DH EUROPE FINANCE II SARL	DHR	8727000.00
0.06%	JPMORGAN CHASE & CO MTN RegS	JPM	7700000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	7933000.00
0.06%	ING GROEP NV RegS	INTNED	7400000.00
0.06%	MORGAN STANLEY	MS	8080000.00
0.06%	DEUTSCHE BANK AG RegS	DB	7000000.00
0.06%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	8344000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	7426000.00
0.06%	NOVARTIS FINANCE SA RegS	NOVNVX	8068000.00
0.06%	DEUTSCHE BANK AG RegS	DB	7900000.00
0.06%	MORGAN STANLEY MTN	MS	7475000.00
0.05%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	7558000.00
0.05%	ING GROEP NV MTN RegS	INTNED	7400000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	7288000.00
0.05%	UBS GROUP AG RegS	UBS	7500000.00
0.05%	NTT FINANCE CORP RegS	NTT	7368000.00
0.05%	AT&T INC	T	7762000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7000000.00
0.05%	MORGAN STANLEY	MS	7046000.00
0.05%	DANONE SA MTN RegS	BNFP	7400000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7100000.00
0.05%	UBS GROUP AG RegS	UBS	7100000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	7100000.00
0.05%	CITIGROUP INC MTN	C	6997000.00
0.05%	ING GROEP NV RegS	INTNED	7300000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6800000.00
0.05%	BARCLAYS PLC RegS	BACR	6792000.00
0.05%	ING GROEP NV RegS	INTNED	7200000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6800000.00
0.05%	ENI SPA PNC9 RegS	ENIIM	7011000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	7071000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7000000.00
0.05%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	6800000.00
0.05%	ING GROEP NV RegS	INTNED	7000000.00
0.05%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	7100000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6700000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	6979000.00
0.05%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	6901000.00
0.05%	BMW FINANCE NV MTN RegS	BMW	7156000.00
0.05%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	7200000.00
0.05%	DEUTSCHE BANK AG RegS	DB	6900000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6900000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6600000.00
0.05%	UBS GROUP AG RegS	UBS	6800000.00
0.05%	ALPHABET INC	GOOGL	6800000.00
0.05%	ALPHABET INC	GOOGL	6825000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6800000.00
0.05%	ING GROEP NV RegS	INTNED	6400000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	6526000.00
0.05%	IBERDROLA INTERNATIONAL BV RegS	IBESM	7000000.00
0.05%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	6700000.00
0.05%	BAYER AG RegS	BAYNGR	6414000.00
0.05%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	6799000.00
0.05%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	7066000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	6561000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6500000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	6700000.00
0.05%	BNP PARIBAS SA RegS	BNP	8100000.00
0.05%	VINCI SA MTN RegS	DGFP	6900000.00
0.05%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	6823000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	6713000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7200000.00
0.05%	JPMORGAN CHASE & CO MTN RegS	JPM	7528000.00
0.05%	NTT FINANCE CORP RegS	NTT	6750000.00
0.05%	ING GROEP NV RegS	INTNED	6300000.00
0.05%	BARCLAYS PLC RegS	BACR	6980000.00
0.05%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	6800000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7000000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6600000.00
0.05%	DEUTSCHE BANK AG MTN RegS	DB	6500000.00
0.05%	MORGAN STANLEY	MS	7648000.00
0.05%	MORGAN STANLEY MTN	MS	6580000.00
0.05%	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	TTEFP	6700000.00
0.05%	DEUTSCHE BANK AG RegS	DB	6400000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	6869000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6300000.00
0.05%	UBS GROUP AG MTN RegS	UBS	6757000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	6300000.00
0.05%	ING GROEP NV RegS	INTNED	7100000.00
0.05%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	6800000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6400000.00
0.05%	ALPHABET INC	GOOGL	6650000.00
0.05%	MORGAN STANLEY MTN	MS	6533000.00
0.05%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	6500000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6200000.00
0.05%	MORGAN STANLEY MTN	MS	6550000.00
0.05%	ALPHABET INC	GOOGL	6755000.00
0.05%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	6700000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	6823000.00
0.05%	TORONTO-DOMINION BANK/THE MTN RegS	TD	6326000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6400000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	6425000.00
0.05%	TOTALENERGIES SE MTN RegS	TTEFP	6600000.00
0.05%	CREDIT AGRICOLE SA RegS	ACAFP	6300000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6000000.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	6200000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	6300000.00
0.05%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	7300000.00
0.05%	CITIGROUP INC MTN RegS	C	6383000.00
0.05%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	6500000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6300000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	6466000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6300000.00
0.05%	NATWEST MARKETS PLC MTN RegS	NWG	6294000.00
0.05%	ING GROEP NV MTN RegS	INTNED	6100000.00
0.05%	CITIGROUP INC	C	6409000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5900000.00
0.05%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	5882000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6100000.00
0.05%	ING GROEP NV RegS	INTNED	6400000.00
0.05%	ALLIANZ SE RegS	ALVGR	5800000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6200000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6400000.00
0.05%	BAYER AG RegS	BAYNGR	6800000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	6316000.00
0.05%	AT&T INC	T	6319000.00
0.05%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	6800000.00
0.05%	HSBC HOLDINGS PLC MTN RegS	HSBC	6262000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	6100000.00
0.05%	NATWEST MARKETS PLC MTN RegS	NWG	6245000.00
0.05%	ING GROEP NV RegS	INTNED	6100000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6300000.00
0.05%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	6100000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6600000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	6093000.00
0.05%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	6000000.00
0.05%	BARCLAYS PLC RegS	BACR	5755000.00
0.05%	ALLIANZ SE RegS	ALVGR	5900000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6100000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	5900000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	6100000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	6175000.00
0.05%	HSBC HOLDINGS PLC MTN RegS	HSBC	6208000.00
0.05%	MORGAN STANLEY	MS	6388000.00
0.05%	ESSILORLUXOTTICA SA MTN RegS	EFFP	6400000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6300000.00
0.05%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	6275000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6200000.00
0.05%	INTERNATIONAL BUSINESS MACHINES CO	IBM	7236000.00
0.05%	ING GROEP NV RegS	INTNED	6500000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6700000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6600000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	6250000.00
0.05%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	6260000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	5900000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	6777000.00
0.05%	CAIXABANK SA MTN RegS	CABKSM	5900000.00
0.05%	ENI SPA MTN RegS	ENIIM	5916000.00
0.05%	CAIXABANK SA MTN RegS	CABKSM	5700000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	6905000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	5900000.00
0.05%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	6341000.00
0.05%	AMAZON.COM INC	AMZN	6050000.00
0.05%	ING GROEP NV RegS	INTNED	6100000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5600000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6000000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6100000.00
0.04%	JOHNSON & JOHNSON	JNJ	7006000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5700000.00
0.04%	ING GROEP NV RegS	INTNED	6300000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5808000.00
0.04%	CITIGROUP INC	C	5985000.00
0.04%	ORANGE SA MTN RegS	ORAFP	6200000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5546000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6200000.00
0.04%	ASTM SPA MTN RegS	ATIM	6344000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5650000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	6250000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	6000000.00
0.04%	BAYER AG RegS	BAYNGR	6800000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	6673000.00
0.04%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	6065000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	6074000.00
0.04%	BOUYGUES SA RegS	ENFP	5600000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	5800000.00
0.04%	UBS GROUP AG MTN RegS	UBS	6116000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5800000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5700000.00
0.04%	ALTRIA GROUP INC	MO	6009000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5500000.00
0.04%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	6389000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	5869000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5700000.00
0.04%	ING GROEP NV RegS	INTNED	5600000.00
0.04%	NATWEST MARKETS PLC MTN RegS	NWG	5875000.00
0.04%	ALPHABET INC	GOOGL	6050000.00
0.04%	BOOKING HOLDINGS INC	BKNG	5719000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5700000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5770000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5900000.00
0.04%	ING GROEP NV RegS	INTNED	5800000.00
0.04%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	5705000.00
0.04%	BARCLAYS PLC RegS	BACR	5630000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	5890000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	6000000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	6404000.00
0.04%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	5883000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5600000.00
0.04%	DH EUROPE FINANCE II SARL	DHR	6045000.00
0.04%	MCDONALDS CORPORATION MTN RegS	MCD	5813000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5700000.00
0.04%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	5939000.00
0.04%	ENEL SPA MTN RegS	ENELIM	5725000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5400000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5352000.00
0.04%	COCA-COLA CO	KO	6732000.00
0.04%	ING GROEP NV RegS	INTNED	5700000.00
0.04%	ENEL SPA RegS	ENELIM	5775000.00
0.04%	BARCLAYS PLC RegS	BACR	5650000.00
0.04%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	6763000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5705000.00
0.04%	CITIGROUP INC MTN RegS	C	6033000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5650000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	5600000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5700000.00
0.04%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	5626000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5675000.00
0.04%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	5700000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5820000.00
0.04%	STELLANTIS NV MTN RegS	STLA	5591000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	5700000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5637000.00
0.04%	ING GROEP NV RegS	INTNED	5600000.00
0.04%	AT&T INC	T	5765000.00
0.04%	ING GROEP NV MTN RegS	INTNED	5600000.00
0.04%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	5359000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	6706000.00
0.04%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	5639000.00
0.04%	BARCLAYS PLC RegS	BACR	5481000.00
0.04%	ALLIANZ SE RegS	ALVGR	5600000.00
0.04%	ENEL SPA MTN RegS	ENELIM	5625000.00
0.04%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	5630000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5700000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5600000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5700000.00
0.04%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	5575000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5900000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	5900000.00
0.04%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	5800000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5700000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5300000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5500000.00
0.04%	KRAFT HEINZ FOODS CO RegS	KHC	5699000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	6566000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5600000.00
0.04%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	5709000.00
0.04%	AIRBUS SE MTN RegS	AIRFP	5948000.00
0.04%	AMAZON.COM INC	AMZN	5725000.00
0.04%	VISA INC	V	5650000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5600000.00
0.04%	EASYJET FINCO BV MTN RegS	EZJLN	5643000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	5550000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	6271000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5779000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5400000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5600000.00
0.04%	AT&T INC	T	5363000.00
0.04%	NETFLIX INC RegS	NFLX	5466000.00
0.04%	BARCLAYS BANK PLC MTN RegS	BACR	5560000.00
0.04%	UBS GROUP AG MTN RegS	UBS	6756000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	5653000.00
0.04%	BARCLAYS PLC MTN RegS	BACR	5059000.00
0.04%	DSV FINANCE BV MTN RegS	DSVDC	5474000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5700000.00
0.04%	AXA SA MTN RegS	AXASA	6204000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5575000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5500000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5600000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5894000.00
0.04%	STELLANTIS NV MTN RegS	STLA	5525000.00
0.04%	TOTALENERGIES SE MTN RegS	TTEFP	6190000.00
0.04%	TOTALENERGIES SE MTN RegS	TTEFP	5596000.00
0.04%	BPCE SA RegS	BPCEGP	6300000.00
0.04%	BNP PARIBAS CARDIF SA MTN RegS	BNP	5400000.00
0.04%	AT&T INC	T	5990000.00
0.04%	AYVENS SA RegS	AYVFP	5100000.00
0.04%	SUEZ SA (FR) MTN RegS	SUEZFP	5000000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5600000.00
0.04%	BP CAPITAL MARKETS PLC RegS	BPLN	5650000.00
0.04%	DEUTSCHE BOERSE AG RegS	DBOERS	5200000.00
0.04%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	5200000.00
0.04%	ASR NEDERLAND NV RegS	ASRNED	4533000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5400000.00
0.04%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	5760000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	5404000.00
0.04%	DEUTSCHE BANK AG MTN RegS	DB	5400000.00
0.04%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	5800000.00
0.04%	AMAZON.COM INC	AMZN	5575000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	5420000.00
0.04%	COMCAST CORPORATION	CMCSA	6341000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5000000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	5670000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5076000.00
0.04%	APPLE INC	AAPL	5595000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5200000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5400000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5600000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	5800000.00
0.04%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	5400000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5200000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5200000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5565000.00
0.04%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	5644000.00
0.04%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	5275000.00
0.04%	UBS GROUP AG RegS	UBS	5227000.00
0.04%	ING GROEP NV RegS	INTNED	5200000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5781000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5325000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5400000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5200000.00
0.04%	ROYAL BANK OF CANADA MTN RegS	RY	5454000.00
0.04%	ALPHABET INC	GOOGL	5623000.00
0.04%	KERING SA MTN RegS	KERFP	5200000.00
0.04%	AXA SA MTN RegS	AXASA	5188000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	4984000.00
0.04%	UBS AG (LONDON BRANCH) MTN RegS	UBS	5600000.00
0.04%	DEUTSCHE BANK AG RegS	DB	5300000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5100000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	5300000.00
0.04%	UBS GROUP AG RegS	UBS	5275000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5235000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	5300000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	5149000.00
0.04%	DANSKE BANK A/S MTN RegS	DANBNK	5036000.00
0.04%	ENI SPA MTN RegS	ENIIM	5255000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5225000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	6329000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	5116000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5500000.00
0.04%	STELLANTIS NV MTN RegS	STLA	5629000.00
0.04%	ALLIANZ SE RegS	ALVGR	5200000.00
0.04%	NETFLIX INC	NFLX	5015000.00
0.04%	DEUTSCHE BANK AG RegS	DB	5100000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5660000.00
0.04%	ALPHABET INC	GOOGL	5725000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5300000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4800000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5200000.00
0.04%	UPJOHN FINANCE BV RegS	VTRS	5871000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	5159000.00
0.04%	ALPHABET INC	GOOGL	5740000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5023000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	5000000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5100000.00
0.04%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	5100000.00
0.04%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	5200000.00
0.04%	ENI SPA MTN RegS	ENIIM	5035000.00
0.04%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	5004000.00
0.04%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	5700000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5175000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5000000.00
0.04%	AMERICAN HONDA FINANCE CORPORATION	HNDA	5472000.00
0.04%	ALPHABET INC	GOOGL	5431000.00
0.04%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	5275000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	5000000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5000000.00
0.04%	ING GROEP NV RegS	INTNED	5100000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5000000.00
0.04%	NN GROUP NV RegS	NNGRNV	4504000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5244000.00
0.04%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	5181000.00
0.04%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	5308000.00
0.04%	BARCLAYS PLC MTN RegS	BACR	5125000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	4900000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5646000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5300000.00
0.04%	BP CAPITAL MARKETS PLC RegS	BPLN	5111000.00
0.04%	UBS GROUP AG RegS	UBS	4857000.00
0.04%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	4701000.00
0.04%	DEUTSCHE BANK AG RegS	DB	5600000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5200000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5319000.00
0.04%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	5158000.00
0.04%	ALPHABET INC	GOOGL	5130000.00
0.04%	ALPHABET INC	GOOGL	5749000.00
0.04%	CAPGEMINI SE RegS	CAPFP	5100000.00
0.04%	EDP FINANCE BV MTN RegS	EDPPL	5200000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4825000.00
0.04%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	5200000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	5025000.00
0.04%	UBS AG (LONDON BRANCH) MTN RegS	UBS	5050000.00
0.04%	UBS GROUP AG RegS	UBS	4970000.00
0.04%	VINCI SA MTN RegS	DGFP	5300000.00
0.04%	ENI SPA MTN RegS	ENIIM	4935000.00
0.04%	ING GROEP NV RegS	INTNED	4800000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5938000.00
0.04%	CAPGEMINI SE RegS	CAPFP	5400000.00
0.04%	BPCE SA MTN RegS	BPCEGP	4900000.00
0.04%	UBS GROUP AG RegS	UBS	5711000.00
0.04%	BOUYGUES SA RegS	ENFP	5200000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4985000.00
0.04%	BARCLAYS PLC RegS	BACR	4970000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4755000.00
0.04%	CAPGEMINI SE RegS	CAPFP	5100000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4700000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4704000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4800000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4861000.00
0.04%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	5000000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	4799000.00
0.04%	PEPSICO INC	PEP	5204000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5125000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	4967000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4876000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	4800000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5200000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5000000.00
0.04%	CREDIT AGRICOLE SA RegS	ACAFP	5200000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5500000.00
0.04%	ENI SPA MTN RegS	ENIIM	5191000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5100000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	5074000.00
0.04%	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	VW	4400000.00
0.04%	COMMERZBANK AG MTN RegS	CMZB	5000000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	4600000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4900000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5700000.00
0.04%	BANK OF NOVA SCOTIA MTN RegS	BNS	4861000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5200000.00
0.04%	DEUTSCHE BANK AG MTN RegS	DB	4800000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	5000000.00
0.04%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	4883000.00
0.04%	ING GROEP NV MTN RegS	INTNED	5000000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	5000000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5496000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	4991000.00
0.04%	VOLKSWAGEN LEASING GMBH RegS	VW	4725000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4788000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5200000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5100000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4900000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	5100000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	5200000.00
0.04%	BOOKING HOLDINGS INC	BKNG	4533000.00
0.04%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	5052000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4795000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4600000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	4866000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4500000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	4673000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	4970000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4600000.00
0.04%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	5000000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4968000.00
0.04%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4986000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4500000.00
0.04%	NATIONAL GRID PLC MTN RegS	NGGLN	4655000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4810000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	4697000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	4825000.00
0.04%	AMPRION GMBH RegS	AMPRIO	4600000.00
0.04%	BOUYGUES SA RegS	ENFP	4400000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4800000.00
0.04%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	4825000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4750000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4994000.00
0.04%	SAP SE RegS	SAPGR	4900000.00
0.04%	DASSAULT SYSTEMES RegS	DSYFP	5200000.00
0.04%	VODAFONE GROUP PLC MTN RegS	VOD	5095000.00
0.04%	E.ON SE RegS	EOANGR	4829000.00
0.04%	BOUYGUES SA RegS	ENFP	4700000.00
0.04%	STANDARD CHARTERED PLC RegS	STANLN	4619000.00
0.04%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4752000.00
0.04%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	4810000.00
0.04%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	4550000.00
0.04%	ENEL SPA RegS	ENELIM	4566000.00
0.04%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4611000.00
0.04%	OP CORPORATE BANK PLC MTN RegS	OPBANK	4934000.00
0.04%	SSE PLC RegS	SSELN	4701000.00
0.04%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	4625000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	4522000.00
0.04%	ORANGE SA MTN RegS	ORAFP	4500000.00
0.04%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	4600000.00
0.04%	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	STLA	4646000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4685000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5146000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4800000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4725000.00
0.04%	ING BANK NV RegS	INTNED	4700000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	4713000.00
0.04%	BARCLAYS PLC RegS	BACR	4497000.00
0.04%	ING BANK NV RegS	INTNED	4700000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5400000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	4972000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	4944000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4644000.00
0.04%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4700000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	4985000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4500000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	4591000.00
0.04%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4700000.00
0.04%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	5665000.00
0.04%	BPCE SA MTN RegS	BPCEGP	4500000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	4700000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4960000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4645000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4600000.00
0.03%	VAR ENERGI ASA MTN RegS	VARNO	4628000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4500000.00
0.03%	LOREAL SA MTN RegS	ORFP	4700000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5002000.00
0.03%	ALLIANZ SE RegS	ALVGR	4500000.00
0.03%	WALMART INC RegS	WMT	4266000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4800000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4903000.00
0.03%	SNAM SPA RegS	SRGIM	4500000.00
0.03%	BARCLAYS PLC RegS	BACR	5272000.00
0.03%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	4523000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	4771000.00
0.03%	BECTON DICKINSON AND COMPANY	BDX	4627000.00
0.03%	BOUYGUES SA RegS	ENFP	4800000.00
0.03%	SAP SE RegS	SAPGR	5000000.00
0.03%	TOTALENERGIES SE MTN RegS	TTEFP	4967000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4611000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4565000.00
0.03%	HSBC HOLDINGS PLC RegS	HSBC	4912000.00
0.03%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	4800000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4600000.00
0.03%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	5200000.00
0.03%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	4491000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5300000.00
0.03%	ENGIE SA NC9 MTN RegS	ENGIFP	4500000.00
0.03%	COCA-COLA CO	KO	5020000.00
0.03%	BARCLAYS PLC RegS	BACR	4532000.00
0.03%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	4982000.00
0.03%	BOUYGUES SA RegS	ENFP	4900000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4500000.00
0.03%	ENEL SPA NC30 RegS	ENELIM	5026000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4575000.00
0.03%	CARLSBERG BREWERIES A/S NC5.25 RegS	CARLB	4625000.00
0.03%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	4695000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4500000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	4500000.00
0.03%	OPEN BANK SA MTN RegS	SANSCF	4500000.00
0.03%	NETFLIX INC RegS	NFLX	4587000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4600000.00
0.03%	AYVENS SA MTN RegS	AYVFP	4500000.00
0.03%	SANOFI SA MTN RegS	SANFP	5600000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	4700000.00
0.03%	ING BANK NV RegS	INTNED	4600000.00
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	4550000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4700000.00
0.03%	SNAM SPA MTN RegS	SRGIM	4537000.00
0.03%	CITIGROUP INC MTN RegS	C	4389000.00
0.03%	DIAGEO FINANCE PLC RegS	DGELN	4616000.00
0.03%	LOREAL SA MTN RegS	ORFP	4600000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4532000.00
0.03%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	4525000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4600000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4641000.00
0.03%	UBS AG (LONDON BRANCH) MTN RegS	UBS	5245000.00
0.03%	NEXI SPA RegS	NEXIIM	4748000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4653000.00
0.03%	DSV FINANCE BV MTN RegS	DSVDC	4505000.00
0.03%	DANAHER CORPORATION	DHR	4575000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4517000.00
0.03%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	4490000.00
0.03%	VISA INC	V	4667000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4500000.00
0.03%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	4746000.00
0.03%	ALPHABET INC	GOOGL	4625000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	4625000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	4529000.00
0.03%	ENEL SPA NC8 RegS	ENELIM	4516000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	4592000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4800000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	5000000.00
0.03%	ESSILORLUXOTTICA SA MTN RegS	EFFP	4600000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	4450000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4600000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5710000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4644000.00
0.03%	UBS GROUP AG RegS	UBS	4756000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	4570000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	4525000.00
0.03%	BASF SE RegS	BASGR	4900000.00
0.03%	NOMURA HOLDINGS INC MTN RegS	NOMURA	4475000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4546000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4500000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4600000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	4550000.00
0.03%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	4800000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	4396000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4500000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4507000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4300000.00
0.03%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	4500000.00
0.03%	MORGAN STANLEY	MS	4282000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	4475000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4917000.00
0.03%	CARNIVAL PLC RegS	CCL	4550000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4500000.00
0.03%	VONOVIA SE MTN RegS	ANNGR	4800000.00
0.03%	SANOFI SA MTN RegS	SANFP	4500000.00
0.03%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	4373000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4300000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4800000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4700000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	4500000.00
0.03%	BERKSHIRE HATHAWAY INC	BRK	5297000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4500000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	4471000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4420000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4701000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	5004000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4516000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4700000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4500000.00
0.03%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	4500000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4501000.00
0.03%	ENGIE SA NC5.25 MTN RegS	ENGIFP	4500000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4961000.00
0.03%	ALPHABET INC	GOOGL	4490000.00
0.03%	CITIGROUP INC MTN RegS	C	4604000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4500000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4487000.00
0.03%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	4974000.00
0.03%	SSE PLC (NC 5.25) MTN RegS	SSELN	4350000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4500000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4693000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4200000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4500000.00
0.03%	ING GROEP NV RegS	INTNED	4000000.00
0.03%	AXA SA MTN RegS	AXASA	4485000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4500000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4500000.00
0.03%	RWE AG RegS	RWE	4515000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	4292000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	5000000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	4499000.00
0.03%	UBS GROUP AG RegS	UBS	4200000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4825000.00
0.03%	SNAM SPA MTN RegS	SRGIM	4550000.00
0.03%	SANOFI SA MTN RegS	SANFP	4700000.00
0.03%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	4407000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5284000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	4230000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4500000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4397000.00
0.03%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	4400000.00
0.03%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	4323000.00
0.03%	BOOKING HOLDINGS INC	BKNG	4158000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4500000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4500000.00
0.03%	STELLANTIS NV MTN RegS	STLA	5612000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4490000.00
0.03%	AT&T INC	T	4354000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4700000.00
0.03%	ING GROEP NV MTN RegS	INTNED	4400000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	4400000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4400000.00
0.03%	VONOVIA SE MTN RegS	ANNGR	5300000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	4600000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4593000.00
0.03%	PEPSICO INC	PEP	4475000.00
0.03%	EUROGRID GMBH RegS	EUROGR	4400000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4500000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4400000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	4450000.00
0.03%	JOHNSON & JOHNSON	JNJ	4741000.00
0.03%	LOREAL SA MTN RegS	ORFP	4400000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4194000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	4338000.00
0.03%	SSE PLC MTN RegS	SSELN	4179000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4555000.00
0.03%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	4495000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	4356000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4500000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4375000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4400000.00
0.03%	VISA INC	V	4510000.00
0.03%	T-MOBILE USA INC	TMUS	4450000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4000000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4500000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4345000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	4689000.00
0.03%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	4600000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4400000.00
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	4630000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4600000.00
0.03%	CAPGEMINI SE RegS	CAPFP	4500000.00
0.03%	KERING SA MTN RegS	KERFP	4400000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4500000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4583000.00
0.03%	AT&T INC	T	4938000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4313000.00
0.03%	WESTPAC BANKING CORP MTN RegS	WSTP	4504000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4500000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4596000.00
0.03%	DEUTSCHE BANK AG MTN RegS	DB	4400000.00
0.03%	DH EUROPE FINANCE II SARL	DHR	5926000.00
0.03%	NTT FINANCE CORP RegS	NTT	4365000.00
0.03%	CELLNEX TELECOM SA MTN RegS	CLNXSM	4600000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	4700000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	4596000.00
0.03%	SARTORIUS FINANCE BV RegS	SRTGR	4000000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4300000.00
0.03%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	4874000.00
0.03%	AT&T INC	T	4385000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	4100000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4700000.00
0.03%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	4250000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4500000.00
0.03%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	4300000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4354000.00
0.03%	EXXON MOBIL CORP	XOM	4512000.00
0.03%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	4280000.00
0.03%	ENI SPA NC9 RegS	ENIIM	4507000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4555000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4514000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4400000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4200000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	4051000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4600000.00
0.03%	ATHORA HOLDING LTD RegS	ATHORA	3895000.00
0.03%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	4500000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	4901000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4275000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	4619000.00
0.03%	SANTANDER UK PLC MTN RegS	SANUK	4250000.00
0.03%	GENERAL ELECTRIC CO	GE	4464000.00
0.03%	PERNOD-RICARD SA RegS	RIFP	4500000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	4212000.00
0.03%	EUROGRID GMBH RegS	EUROGR	4200000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4536000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	4530000.00
0.03%	US BANCORP	USB	4189000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4100000.00
0.03%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	4407000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4400000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	4170000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	4287000.00
0.03%	ALPHABET INC	GOOGL	4450000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	4200000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4266000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	4200000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4573000.00
0.03%	NN GROUP NV MTN RegS	NNGRNV	4095000.00
0.03%	ALPHABET INC	GOOGL	4375000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4400000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3900000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4500000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4771000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4200000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	4185000.00
0.03%	ALLIANZ SE RegS	ALVGR	4500000.00
0.03%	BANK OF AMERICA CORP MTN RegS	BAC	4446000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	4435000.00
0.03%	ABERTIS FRANCE SAS MTN RegS	HITTFP	4600000.00
0.03%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	5917000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	4772000.00
0.03%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	4200000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4200000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4200000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4595000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4100000.00
0.03%	UBS GROUP AG RegS	UBS	5147000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4100000.00
0.03%	UBS GROUP AG MTN RegS	UBS	4548000.00
0.03%	E.ON SE RegS	EOANGR	4122000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3899000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4495000.00
0.03%	ALLIANZ SE RegS	ALVGR	4500000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4200000.00
0.03%	PROSUS NV MTN RegS	PRXNA	4517000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4028000.00
0.03%	BASF SE RegS	BASGR	4200000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4100000.00
0.03%	CITIGROUP INC MTN RegS	C	4055000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4500000.00
0.03%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	4132000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4500000.00
0.03%	DIAGEO FINANCE PLC RegS	DGELN	4409000.00
0.03%	EUROBANK SA MTN RegS	EUROB	4019000.00
0.03%	VONOVIA SE RegS	ANNGR	4600000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4500000.00
0.03%	BMW US CAPITAL LLC MTN RegS	BMW	4115000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	4700000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4200000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3988000.00
0.03%	UBS GROUP AG RegS	UBS	4217000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4100000.00
0.03%	SOUTHERN COMPANY (THE)	SO	4206000.00
0.03%	AXA SA MTN RegS	AXASA	3902000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4200000.00
0.03%	BOUYGUES SA RegS	ENFP	4600000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4227000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4000000.00
0.03%	T-MOBILE USA INC	TMUS	4275000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4107000.00
0.03%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	4200000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	4128000.00
0.03%	HENKEL AG & CO KGAA RegS	HENKEL	4100000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	4340000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	4116000.00
0.03%	PROSUS NV MTN RegS	PRXNA	4269000.00
0.03%	DANONE SA MTN RegS	BNFP	4200000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	4050000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	4117000.00
0.03%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	4100000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4100000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4100000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4200000.00
0.03%	EUROGRID GMBH RegS	EUROGR	4100000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3900000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	4200000.00
0.03%	MEDTRONIC INC	MDT	3990000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4100000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4100000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4108000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	4015000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4100000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3995000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4100000.00
0.03%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	4039000.00
0.03%	ROYAL BANK OF CANADA RegS	RY	4052000.00
0.03%	STELLANTIS NV MTN RegS	STLA	4502000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	4000000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4100000.00
0.03%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	3800000.00
0.03%	ESSILORLUXOTTICA SA MTN RegS	EFFP	4700000.00
0.03%	REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	3990000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4200000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4100000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	4500000.00
0.03%	ENI SPA NC6.25 MTN RegS	ENIIM	4050000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4104000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	4100000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4079000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3944000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4090000.00
0.03%	JYSKE BANK A/S MTN RegS	JYBC	4077000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	3888000.00
0.03%	RELX FINANCE BV RegS	RELLN	4270000.00
0.03%	ING GROEP NV RegS	INTNED	4100000.00
0.03%	ENI SPA MTN RegS	ENIIM	4482000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3800000.00
0.03%	CONTINENTAL AG MTN RegS	CONGR	4064000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	4500000.00
0.03%	ASTM SPA MTN RegS	ATIM	4500000.00
0.03%	BRITISH AMERICAN TOBACCO NC8 RegS	BATSLN	4029000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3854000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	4100000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4600000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4027000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4104000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	4464000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4100000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	3692000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4502000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	4065000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4000000.00
0.03%	AXA SA MTN RegS	AXASA	4508000.00
0.03%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	4296000.00
0.03%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	4075000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4115000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3900000.00
0.03%	BAYER AG RegS	BAYNGR	4700000.00
0.03%	STANDARD CHARTERED PLC MTN RegS	STANLN	4022000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4200000.00
0.03%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	4190000.00
0.03%	MORGAN STANLEY MTN	MS	4033000.00
0.03%	SARTORIUS FINANCE BV RegS	SRTGR	3800000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	4070000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3900000.00
0.03%	PPG INDUSTRIES INC	PPG	4121000.00
0.03%	JOHNSON & JOHNSON	JNJ	4475000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4100000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4140000.00
0.03%	SOGECAP SA RegS	SOGESA	3600000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	4476000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	4024000.00
0.03%	BAKER HUGHES HOLDINGS LLC	BHI	4025000.00
0.03%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	4025000.00
0.03%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	4050000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4297000.00
0.03%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	4089000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4552000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3939000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4500000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	4016000.00
0.03%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	3710000.00
0.03%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	3997000.00
0.03%	COMCAST CORPORATION	CMCSA	4081000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	4000000.00
0.03%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	3400000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3967000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	3944000.00
0.03%	AXA SA MTN RegS	AXASA	3840000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4562000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	3934000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	3787000.00
0.03%	ENEL SPA NC5.25 RegS	ENELIM	3991000.00
0.03%	KERING SA MTN RegS	KERFP	3900000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4100000.00
0.03%	NTT FINANCE CORP MTN RegS	NTT	4287000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3917000.00
0.03%	CITIGROUP INC	C	4026000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4075000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4100000.00
0.03%	CONTINENTAL AG RegS	CONGR	3929000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3833000.00
0.03%	KONINKLIJKE KPN NV MTN RegS	KPN	4000000.00
0.03%	EASYJET PLC MTN RegS	EZJLN	3978000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	3800000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	3961000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3855000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	3990000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4166000.00
0.03%	APPLE INC	AAPL	4560000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4050000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4026000.00
0.03%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	3950000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3861000.00
0.03%	AMERICAN EXPRESS COMPANY	AXP	3986000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3900000.00
0.03%	PRYSMIAN SPA MTN RegS	PRYIM	3859000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4010000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	4585000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3950000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4100000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	3804000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4000000.00
0.03%	MMS USA HOLDINGS INC MTN RegS	PUBFP	4100000.00
0.03%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	3950000.00
0.03%	BORGWARNER INC	BWA	4480000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	3984000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3900000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3900000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4700000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4020000.00
0.03%	ERSTE GROUP BANK AG RegS	ERSTBK	3800000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	3900000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4300000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4059000.00
0.03%	TELEFONICA EMISIONES SAU RegS	TELEFO	3900000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	4060000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4000000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4000000.00
0.03%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	4697000.00
0.03%	VINCI SA MTN RegS	DGFP	3900000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	3850000.00
0.03%	MONDELEZ INTERNATIONAL INC	MDLZ	4122000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4000000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4000000.00
0.03%	DANAHER CORPORATION	DHR	3925000.00
0.03%	KERING SA MTN RegS	KERFP	4000000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4012000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3900000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3700000.00
0.03%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	3768000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3840000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3900000.00
0.03%	BAYER AG RegS	BAYNGR	4200000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	3700000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4000000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	3950000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3900000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	3900000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3700000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC	F	3686000.00
0.03%	APPLE INC	AAPL	3890000.00
0.03%	E.ON SE MTN RegS	EOANGR	3925000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4000000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3900000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3911000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	5170000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	3875000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4694000.00
0.03%	ILLINOIS TOOL WORKS INC	ITW	3912000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4681000.00
0.03%	LINDE PLC MTN RegS	LIN	3900000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3900000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4000000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	3274000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3875000.00
0.03%	ENGIE SA NC6 MTN RegS	ENGIFP	3800000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3939000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	4820000.00
0.03%	MACQUARIE GROUP LTD RegS	MQGAU	4058000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4500000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3771000.00
0.03%	VONOVIA SE RegS	ANNGR	3900000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	3800000.00
0.03%	SAP SE RegS	SAPGR	3900000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4475000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3900000.00
0.03%	SOLVAY SA RegS	SOLBBB	3800000.00
0.03%	DIGITAL INTREPID HOLDING BV RegS	DLR	4537000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3908000.00
0.03%	ASB BANK LTD MTN RegS	ASBBNK	4106000.00
0.03%	T-MOBILE USA INC	TMUS	4057000.00
0.03%	EDP SA MTN RegS	EDPPL	3800000.00
0.03%	IHG FINANCE LLC MTN RegS	IHGLN	3800000.00
0.03%	VONOVIA SE RegS	ANNGR	3800000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3900000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	3840000.00
0.03%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	3823000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3860000.00
0.03%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	4500000.00
0.03%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	3869000.00
0.03%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	3900000.00
0.03%	CITIGROUP INC MTN RegS	C	3915000.00
0.03%	ATHENE GLOBAL FUNDING RegS	ATH	3820000.00
0.03%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	4100000.00
0.03%	KERING SA MTN RegS	KERFP	3800000.00
0.03%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	4008000.00
0.03%	MEDTRONIC INC	MDT	3760000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4527000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	3937000.00
0.03%	WPP FINANCE 2013 MTN RegS	WPPLN	3925000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4511000.00
0.03%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	3840000.00
0.03%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3725000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3600000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	4263000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3700000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3900000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3674000.00
0.03%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	3529000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	3840000.00
0.03%	DANONE SA MTN RegS	BNFP	3800000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4000000.00
0.03%	LINDE PLC RegS	LIN	3800000.00
0.03%	BNI FINANCE BV RegS	CCEP	3663000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	3825000.00
0.03%	ING GROEP NV RegS	INTNED	3900000.00
0.03%	FLUTTER TREASURY DAC RegS	FLTR	3850000.00
0.03%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	3900000.00
0.03%	E.ON SE MTN RegS	EOANGR	4223000.00
0.03%	AT&T INC	T	3895000.00
0.03%	COMCAST CORPORATION	CMCSA	3913000.00
0.03%	FISERV INC	FISV	3720000.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	3679000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3800000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	3770000.00
0.03%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3725000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3600000.00
0.03%	CARRIER GLOBAL CORP	CARR	3721000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3681000.00
0.03%	SAP SE RegS	SAPGR	3800000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3369000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3678000.00
0.03%	BAKER HUGHES HOLDINGS LLC	BHI	3750000.00
0.03%	NATURGY FINANCE BV MTN RegS	NTGYSM	4100000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3800000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3856000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3800000.00
0.03%	DUKE ENERGY CORP	DUK	3729000.00
0.03%	PEPSICO INC	PEP	3949000.00
0.03%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	3750000.00
0.03%	GENERAL ELECTRIC CO MTN RegS	GE	3560000.00
0.03%	MERCK KGAA RegS	MRKGR	3700000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3800000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4560000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	3642000.00
0.03%	BMW US CAPITAL LLC MTN RegS	BMW	3861000.00
0.03%	BASF SE MTN RegS	BASGR	3846000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3800000.00
0.03%	EUROBANK SA RegS	EUROB	3591000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	3823000.00
0.03%	ENGIE SA RegS	ENGIFP	3900000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3988000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	3815000.00
0.03%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	4353000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3828000.00
0.03%	JOHNSON & JOHNSON	JNJ	3851000.00
0.03%	CARLSBERG BREWERIES A/S NC8 RegS	CARLB	3700000.00
0.03%	ENI SPA MTN RegS	ENIIM	4001000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3851000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3800000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3921000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4053000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3908000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	3900000.00
0.03%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	3600000.00
0.03%	GLOBAL PAYMENTS INC	GPN	3598000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	3800000.00
0.03%	LEGRAND SA RegS	LRFP	3700000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3900000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4100000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3999000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3918000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3900000.00
0.03%	DEUTSCHE BANK AG RegS	DB	3800000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4500000.00
0.03%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3800000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	3851000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	3800000.00
0.03%	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	IBESM	3600000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	3858000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3626000.00
0.03%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	3800000.00
0.03%	DANONE SA MTN RegS	BNFP	3700000.00
0.03%	VONOVIA SE RegS	ANNGR	4000000.00
0.03%	PERNOD-RICARD SA RegS	RIFP	3900000.00
0.03%	DANONE SA MTN RegS	BNFP	3600000.00
0.03%	ENEL SPA NC27 RegS	ENELIM	3779000.00
0.03%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3675000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3700000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4000000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3700000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	3500000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3417000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	4010000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3700000.00
0.03%	E.ON SE RegS	EOANGR	3810000.00
0.03%	ENI SPA MTN RegS	ENIIM	3796000.00
0.03%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	3675000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	3844000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3765000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	3400000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3687000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	3675000.00
0.03%	E.ON SE MTN RegS	EOANGR	3666000.00
0.03%	JOHN DEERE CAPITAL CORP MTN RegS	DE	3709000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3600000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3662000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3700000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	4037000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	4100000.00
0.03%	KERING SA MTN RegS	KERFP	3800000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4600000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	3600000.00
0.03%	CRELAN SA MTN RegS	CRELAN	3400000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3600000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3700000.00
0.03%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	3658000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4100000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3800000.00
0.03%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	4238000.00
0.03%	MERCK KGAA RegS	MRKGR	3700000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3600000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3600000.00
0.03%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	3715000.00
0.03%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	3636000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	3780000.00
0.03%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	3628000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3800000.00
0.03%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	3685000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3821000.00
0.03%	OMV AG RegS	OMVAV	3600000.00
0.03%	CAPGEMINI SE RegS	CAPFP	3700000.00
0.03%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	3704000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	3700000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	3577000.00
0.03%	DEUTSCHE BOERSE AG RegS	DBOERS	3500000.00
0.03%	SSE PLC MTN RegS	SSELN	3614000.00
0.03%	SYMRISE AG RegS	SYMRIS	3639000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3800000.00
0.03%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	3700000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3800000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3500000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4200000.00
0.03%	ENEL SPA NC8.5 RegS	ENELIM	3359000.00
0.03%	BNP PARIBAS CARDIF SA MTN RegS	BNP	3600000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3775000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3600000.00
0.03%	HANNOVER RUECK SE RegS	HANRUE	3900000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3632000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3685000.00
0.03%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	3679000.00
0.03%	CARRIER GLOBAL CORP	CARR	3397000.00
0.03%	STRYKER CORPORATION	SYK	3868000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4001000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3900000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3600000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3600000.00
0.03%	HALEON UK CAPITAL PLC MTN RegS	HLNLN	3574000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3800000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	3800000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	3441000.00
0.03%	EUROFINS SCIENTIFIC SE RegS	ERFFP	3364000.00
0.03%	PROCTER & GAMBLE CO	PG	3674000.00
0.03%	THALES SA MTN RegS	HOFP	3400000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3501000.00
0.03%	MONDI FINANCE EUROPE GMBH MTN RegS	MNDILN	3653000.00
0.03%	PROCTER & GAMBLE CO	PG	3739000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	3915000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3317000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3501000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3557000.00
0.03%	AT&T INC	T	3661000.00
0.03%	RELX FINANCE BV RegS	RELLN	3664000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4100000.00
0.03%	BAYER AG RegS	BAYNGR	3390000.00
0.03%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	3600000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3600000.00
0.03%	DANAHER CORPORATION	DHR	3683000.00
0.03%	ORANGE SA (PNC7) MTN RegS	ORAFP	3700000.00
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	3601000.00
0.03%	DEUTSCHE POST AG RegS	DHLGR	3822000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3525000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3327000.00
0.03%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	3564000.00
0.03%	DIGITAL EURO FINCO LLC RegS	DLR	3625000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	3400000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3491000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3610000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	3500000.00
0.03%	VODAFONE GROUP PLC MTN RegS	VOD	3883000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3530000.00
0.03%	VONOVIA SE RegS	ANNGR	4400000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3575000.00
0.03%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	3591000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3700000.00
0.03%	EXXON MOBIL CORP	XOM	4176000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3600000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3435000.00
0.03%	ROYAL BANK OF CANADA RegS	RY	3341000.00
0.03%	BANK OF NOVA SCOTIA MTN RegS	BNS	3809000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3600000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	3900000.00
0.03%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	3535000.00
0.03%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3575000.00
0.03%	CREDIT MUTUEL ARKEA RegS	CMARK	3600000.00
0.03%	MOLSON COORS BEVERAGE CO	TAP	3559000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3512000.00
0.03%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	3525000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	3500000.00
0.03%	IHG FINANCE LLC MTN RegS	IHGLN	3397000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3600000.00
0.03%	EUROPEAN OUTLET MALL VENTURE SA RL RegS	EOMVLX	3600000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3458000.00
0.03%	BOSTON SCIENTIFIC CORPORATION	BSX	3668000.00
0.03%	NTT FINANCE CORP RegS	NTT	3605000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	3498000.00
0.03%	ENEL SPA RegS	ENELIM	3497000.00
0.03%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	3900000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3443000.00
0.03%	IHG FINANCE LLC MTN RegS	IHGLN	3498000.00
0.03%	E.ON SE RegS	EOANGR	3461000.00
0.03%	VOLKSWAGEN BANK GMBH RegS	VW	3600000.00
0.03%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	3426000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	3514000.00
0.03%	EDENRED RegS	EDENFP	3500000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3431000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3500000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	3500000.00
0.03%	DEUTSCHE POST AG RegS	DHLGR	3605000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	3600000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3379000.00
0.03%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	3763000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3400000.00
0.03%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	3400000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	3600000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3390000.00
0.03%	JOHNSON & JOHNSON	JNJ	3620000.00
0.03%	SNAM SPA MTN RegS	SRGIM	3819000.00
0.03%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	3100000.00
0.03%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	3503000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3800000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3550000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3600000.00
0.03%	VIRIDIUM GROUP SARL RegS	VRDIUM	3600000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3500000.00
0.03%	UNILEVER CAPITAL CORP MTN RegS	UNANA	3595000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	3500000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3500000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3363000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3547000.00
0.03%	LINDE PLC RegS	LIN	3500000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3801000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	3600000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3545000.00
0.03%	ALPHA BANK SA MTN RegS	ALPHA	3550000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3664000.00
0.03%	MTU AERO ENGINES AG RegS	MTXGR	3357000.00
0.03%	MASTERCARD INC	MA	3512000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3505000.00
0.03%	LINDE PLC MTN RegS	LIN	3500000.00
0.03%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	3591000.00
0.03%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	3431000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3436000.00
0.03%	DANONE SA MTN RegS	BNFP	3800000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3500000.00
0.03%	CADENT FINANCE PLC MTN RegS	CDTFIN	3516000.00
0.03%	ABB FINANCE BV RegS	ABBNVX	3512000.00
0.03%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	3400000.00
0.03%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	3419000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	3500000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	3500000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	4072000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3500000.00
0.03%	BECTON DICKINSON AND COMPANY	BDX	3461000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3400000.00
0.03%	UTAH ACQUISITION SUB INC RegS	VTRS	3462000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3400000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3525000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3376000.00
0.03%	APTIV SWISS HOLDINGS LTD	APTV	3547000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	3521000.00
0.03%	GENERAL MILLS INC	GIS	3424000.00
0.03%	PEPSICO INC	PEP	4233000.00
0.03%	BMS IRELAND CAPITAL FUNDING DAC	BMY	3490000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3500000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3700000.00
0.03%	LOREAL SA MTN RegS	ORFP	3400000.00
0.03%	AMERICAN EXPRESS COMPANY	AXP	3500000.00
0.03%	DSM BV MTN RegS	DSFIR	3542000.00
0.03%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	3512000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3525000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3500000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3503000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	3525000.00
0.03%	BUREAU VERITAS SA MTN RegS	BVIFP	3500000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	3642000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3400000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3493000.00
0.03%	E.ON SE RegS	EOANGR	3501000.00
0.03%	CRH SMW FINANCE DAC MTN RegS	CRHID	3438000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	3424000.00
0.03%	DSM BV MTN RegS	DSFIR	3525000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	3609000.00
0.03%	VONOVIA SE RegS	ANNGR	3500000.00
0.03%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	3465000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3441000.00
0.03%	AMCOR UK FINANCE PLC	AMCR	3450000.00
0.03%	LKQ DUTCH BOND BV	LKQ	3430000.00
0.03%	KERING SA MTN RegS	KERFP	3400000.00
0.03%	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	RBOSGR	3500000.00
0.03%	AKER BP ASA MTN RegS	AKERBP	3461000.00
0.03%	ILLINOIS TOOL WORKS INC	ITW	3458000.00
0.03%	SAP SE RegS	SAPGR	3500000.00
0.03%	KONINKLIJKE KPN NV MTN RegS	KPN	3600000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	3623000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3881000.00
0.03%	NTT FINANCE CORP RegS	NTT	3525000.00
0.03%	AXA SA MTN RegS	AXASA	3500000.00
0.03%	SIKA CAPITAL BV RegS	SIKASW	3419000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	3489000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	3354000.00
0.03%	THALES SA MTN RegS	HOFP	3600000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3500000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3400000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3500000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3383000.00
0.03%	KLEPIERRE SA MTN RegS	LIFP	3900000.00
0.03%	ROYAL BANK OF CANADA RegS	RY	3485000.00
0.03%	BERKSHIRE HATHAWAY INC	BRK	3502000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3400000.00
0.03%	GATWICK FUNDING LTD MTN RegS	GATAIR	3457000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.03%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3425000.00
0.03%	NTT FINANCE CORP RegS	NTT	3881000.00
0.03%	T-MOBILE USA INC	TMUS	3525000.00
0.03%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	3510000.00
0.03%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	3363000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3400000.00
0.03%	E.ON SE RegS	EOANGR	3483000.00
0.03%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3470000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	3300000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3350000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3583000.00
0.03%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	3425000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3450000.00
0.03%	COLOPLAST FINANCE BV MTN RegS	COLOBD	3535000.00
0.03%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	3600000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3533000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3413000.00
0.03%	ESSILORLUXOTTICA SA MTN RegS	EFFP	3500000.00
0.03%	DIAGEO FINANCE PLC MTN RegS	DGELN	3483000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	3804000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3349000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3483000.00
0.03%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	3414000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	3475000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3471000.00
0.03%	SOLVAY SA RegS	SOLBBB	3300000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3500000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3504000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3400000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3600000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	3500000.00
0.03%	BASF SE RegS	BASGR	3400000.00
0.03%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	3915000.00
0.03%	VOLKSWAGEN LEASING GMBH RegS	VW	3205000.00
0.03%	ABB FINANCE BV RegS	ABBNVX	3389000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3400000.00
0.03%	DIAGEO CAPITAL BV RegS	DGELN	3607000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3512000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	3764000.00
0.03%	BAKER HUGHES HOLDINGS LLC	BHI	3395000.00
0.03%	AYVENS SA MTN RegS	AYVFP	3400000.00
0.03%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	3532000.00
0.03%	ALLIANZ FINANCE II BV RegS	ALVGR	3400000.00
0.03%	BT FINANCE PLC MTN RegS	BRITEL	3450000.00
0.03%	OTP BANK NYRT MTN RegS	OTPHB	3294000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	3371000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3500000.00
0.03%	AMERICAN TOWER CORPORATION	AMT	3566000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3629000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3400000.00
0.03%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3450000.00
0.03%	BMW FINANCE NV RegS	BMW	3488000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3700000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3468000.00
0.03%	ATHENE GLOBAL FUNDING MTN RegS	ATH	3438000.00
0.03%	MACIF RegS	MACIFS	3900000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3423000.00
0.03%	BERTELSMANN SE & CO KGAA RegS	BERTEL	3400000.00
0.03%	AMERICAN TOWER CORPORATION	AMT	3400000.00
0.03%	BP CAPITAL MARKETS BV RegS	BPLN	3364000.00
0.03%	APRR SA MTN RegS	ARRFP	3400000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3475000.00
0.03%	NEXI SPA MTN RegS	NEXIIM	3398000.00
0.03%	PIRAEUS BANK SA MTN RegS	TPEIR	3351000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4153000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3419000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3300000.00
0.03%	ABBVIE INC	ABBV	3456000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4100000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3400000.00
0.03%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	3332000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3500000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	3532000.00
0.03%	LINDE FINANCE BV MTN RegS	LIN	3520000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3392000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3345000.00
0.03%	BMS IRELAND CAPITAL FUNDING DAC	BMY	3425000.00
0.03%	2I RETE GAS SPA MTN RegS	IGIM	3440000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	3454000.00
0.03%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3443000.00
0.03%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	3352000.00
0.03%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	3400000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3400000.00
0.03%	ENI SPA NC9.25 MTN RegS	ENIIM	3350000.00
0.03%	SODEXO SA RegS	SWFP	3610000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3285000.00
0.03%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	3500000.00
0.03%	RWE AG RegS	RWE	3601000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	3383000.00
0.03%	VINCI SA MTN RegS	DGFP	4000000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3400000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	3310000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	3400000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.03%	TDF INFRASTRUCTURE SAS RegS	TDFINF	3600000.00
0.03%	INVESTOR AB MTN RegS	INVSA	3347000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4100000.00
0.03%	RELX FINANCE BV RegS	RELLN	3356000.00
0.03%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	3428000.00
0.03%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2986000.00
0.03%	KLEPIERRE SA MTN RegS	LIFP	3800000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3662000.00
0.03%	CNH INDUSTRIAL NV MTN RegS	CNH	3390000.00
0.03%	GENERAL MILLS INC	GIS	3405000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3400000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3400000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3500000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3400000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3386000.00
0.03%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	3612000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	3375000.00
0.03%	BT FINANCE PLC MTN RegS	BRITEL	3415000.00
0.03%	PROSUS NV MTN RegS	PRXNA	3918000.00
0.03%	TYCO ELECTRONICS GROUP SA	TEL	3439000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3400000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3461000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3385000.00
0.03%	ATHORA HOLDING LTD RegS	ATHORA	3227000.00
0.03%	NTT FINANCE CORP RegS	NTT	3400000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	3492000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3365000.00
0.03%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	3583000.00
0.03%	JDE PEETS NV RegS	JDEPNA	3641000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3400000.00
0.03%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	3400000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	3375000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	3767000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3400000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3425000.00
0.03%	DIAGEO CAPITAL BV RegS	DGELN	3595000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3400000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3309000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3400000.00
0.03%	CAPGEMINI SE RegS	CAPFP	3700000.00
0.03%	MEDTRONIC INC	MDT	3413000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3400000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3400000.00
0.03%	BP CAPITAL MARKETS BV RegS	BPLN	3302000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	3800000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	3400000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3400000.00
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	3350000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3619000.00
0.03%	NTT FINANCE CORP MTN RegS	NTT	3359000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	3500000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3350000.00
0.03%	FISERV FUNDING ULC	FISV	3383000.00
0.03%	ELI LILLY AND COMPANY	LLY	3473000.00
0.03%	SANOFI SA MTN RegS	SANFP	3400000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3400000.00
0.02%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	3415000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	3375000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3300000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	3300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3200000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3400000.00
0.02%	JOHNSON & JOHNSON	JNJ	3465000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	3200000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3255000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	3353000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3287000.00
0.02%	COFIROUTE SA MTN RegS	DGFP	3500000.00
0.02%	RELX FINANCE BV RegS	RELLN	3375000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3500000.00
0.02%	AKER BP ASA MTN RegS	AKERBP	3567000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3300000.00
0.02%	DSM BV MTN RegS	DSFIR	3400000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4000000.00
0.02%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	3194000.00
0.02%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	3400000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3500000.00
0.02%	EQT AB RegS	EQTSS	3375000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	2900000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3300000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	3273000.00
0.02%	SANOFI SA MTN RegS	SANFP	3400000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	3235000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3300000.00
0.02%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	3514000.00
0.02%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3600000.00
0.02%	FORTIVE CORP	FTV	3203000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	3312000.00
0.02%	E.ON SE MTN RegS	EOANGR	3461000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3388000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3404000.00
0.02%	AXA SA MTN RegS	AXASA	3425000.00
0.02%	ORANGE SA RegS	ORAFP	4200000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3210000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3265000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3431000.00
0.02%	DIAGEO CAPITAL BV RegS	DGELN	3793000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3453000.00
0.02%	EXXON MOBIL CORP	XOM	4577000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	3500000.00
0.02%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	3507000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3400000.00
0.02%	ABB FINANCE BV MTN RegS	ABBNVX	3709000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3197000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3215000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3350000.00
0.02%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	3363000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	3200000.00
0.02%	ACCOR SA MTN RegS	ACFP	3400000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	3534000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4475000.00
0.02%	TELEFONICA EMISIONES SAU RegS	TELEFO	3200000.00
0.02%	MSD NETHERLANDS CAPITAL BV	MRK	3823000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3100000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3200000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3895000.00
0.02%	DANAHER CORPORATION	DHR	3300000.00
0.02%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	3300000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	3200000.00
0.02%	REALTY INCOME CORPORATION	O	3375000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	3375000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	3192000.00
0.02%	ABN AMRO BANK NV RegS	ABNANV	3400000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3400000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3283000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3198000.00
0.02%	GATWICK FUNDING LTD MTN RegS	GATAIR	3350000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	3376000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3280000.00
0.02%	CRH SMW FINANCE DAC MTN RegS	CRHID	3224000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3236000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3112000.00
0.02%	DASSAULT SYSTEMES RegS	DSYFP	3300000.00
0.02%	ORANGE SA RegS	ORAFP	3200000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	3309000.00
0.02%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	3230000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3300000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3473000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	3477000.00
0.02%	DEUTSCHE TELEKOM AG RegS	DT	3858000.00
0.02%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	3200000.00
0.02%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	3700000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3300000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3100000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	3517000.00
0.02%	AIA GROUP LTD MTN RegS	AIA	3424000.00
0.02%	UNILEVER CAPITAL CORP MTN RegS	UNANA	3320000.00
0.02%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	3200000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3500000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3411000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3250000.00
0.02%	BP CAPITAL MARKETS PLC RegS	BPLN	4022000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3364000.00
0.02%	OMV AG MTN RegS	OMVAV	3409000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3393000.00
0.02%	EUROGRID GMBH RegS	EUROGR	3200000.00
0.02%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3268000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3500000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	3209000.00
0.02%	SOFTBANK CORP RegS	SOBKCO	3250000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3327000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3408000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	3366000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3300000.00
0.02%	PROLOGIS EURO FINANCE LLC RegS	PLD	3840000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3366000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	3214000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	3436000.00
0.02%	ISS GLOBAL A/S MTN RegS	ISSDC	3275000.00
0.02%	BASF SE MTN RegS	BASGR	4056000.00
0.02%	VOLKSWAGEN BANK GMBH RegS	VW	3300000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	3220000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3280000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	3223000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3593000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3200000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	3200000.00
0.02%	JOHNSON & JOHNSON	JNJ	3280000.00
0.02%	THALES SA MTN RegS	HOFP	3100000.00
0.02%	STELLANTIS NV MTN RegS	STLA	3431000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3377000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	3509000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	3309000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	3110000.00
0.02%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	3180000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	3241000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3351000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	3400000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	3170000.00
0.02%	STRYKER CORPORATION	SYK	3183000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	3140000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	3300000.00
0.02%	CRH FUNDING BV MTN RegS	CRHID	3436000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3197000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3200000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3031000.00
0.02%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3175000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3300000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3300000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3154000.00
0.02%	DXC CAPITAL FUNDING DAC RegS	DXC	3326000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	3254000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3225000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	3200000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	3300000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	3445000.00
0.02%	ASTRAZENECA PLC MTN RegS	AZN	3127000.00
0.02%	E.ON SE RegS	EOANGR	3983000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	3521000.00
0.02%	CARRIER GLOBAL CORP	CARR	3316000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4559000.00
0.02%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	3250000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	3334000.00
0.02%	EDENRED RegS	EDENFP	3200000.00
0.02%	ALIAXIS FINANCE SA RegS	ALIVP	3400000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	3200000.00
0.02%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	3200000.00
0.02%	ALSTOM SA RegS	ALOFP	3500000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3192000.00
0.02%	EQT AB RegS	EQTSS	3372000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3400000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3500000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3200000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3118000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3300000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	3195000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	3421000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	3407000.00
0.02%	WESTPAC BANKING CORP MTN RegS	WSTP	3237000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3158000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	3215000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3200000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3200000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3316000.00
0.02%	UNICREDIT SPA MTN RegS	UCGIM	3048000.00
0.02%	IWG US FINANCE LLC RegS	IWGLN	2979000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	3425000.00
0.02%	PPG INDUSTRIES INC	PPG	3236000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3186000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	4262000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3402000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	3245000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	3245000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	3175000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3266000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3900000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3378000.00
0.02%	KERING SA MTN RegS	KERFP	3200000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3200000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3418000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3200000.00
0.02%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	3567000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	3200000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3200000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3150000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3400000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	3227000.00
0.02%	SARTORIUS FINANCE BV RegS	SRTGR	3000000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3175000.00
0.02%	ACCOR SA RegS	ACFP	3200000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	3100000.00
0.02%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	3230000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3141000.00
0.02%	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	SFCARR	3100000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	3100000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3200000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3400000.00
0.02%	AXA SA MTN RegS	AXASA	3098000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3150000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3055000.00
0.02%	STRYKER CORPORATION	SYK	3168000.00
0.02%	PROSUS NV MTN RegS	PRXNA	3320000.00
0.02%	OMV AG MTN RegS	OMVAV	3479000.00
0.02%	ASML HOLDING NV RegS	ASML	3390000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3200000.00
0.02%	SCHNEIDER ELECTRIC SE MTN	SUFP	3200000.00
0.02%	NATWEST GROUP PLC MTN RegS	NWG	2968000.00
0.02%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	3350000.00
0.02%	BAXTER INTERNATIONAL INC MTN	BAX	3363000.00
0.02%	E.ON SE RegS	EOANGR	3095000.00
0.02%	MOODYS CORPORATION	MCO	3426000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	3340000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2962000.00
0.02%	SWISS LIFE FINANCE I AG RegS	SLHNVX	3083000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3500000.00
0.02%	STRYKER CORPORATION	SYK	3578000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3200000.00
0.02%	PSA TRESORERIE GIE RegS	PEUGOT	2804000.00
0.02%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	3141000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	3005000.00
0.02%	PARKER HANNIFIN CORPORATION	PH	3176000.00
0.02%	ENI SPA MTN RegS	ENIIM	3150000.00
0.02%	BUNGE FINANCE EUROPE BV MTN RegS	BG	3286000.00
0.02%	ATHENE GLOBAL FUNDING MTN RegS	ATH	3200000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	3241000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3200000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	3090000.00
0.02%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	3413000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2948000.00
0.02%	SAP SE RegS	SAPGR	3400000.00
0.02%	INFORMA PLC MTN RegS	INFLN	3195000.00
0.02%	ABBVIE INC	ABBV	3225000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3101000.00
0.02%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	3421000.00
0.02%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	3378000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3500000.00
0.02%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	3300000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4300000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3422000.00
0.02%	CRELAN SA MTN RegS	CRELAN	2900000.00
0.02%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	3400000.00
0.02%	T-MOBILE USA INC	TMUS	3125000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	3140000.00
0.02%	FISERV FUNDING ULC	FISV	3250000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	3300000.00
0.02%	BPCE SA MTN RegS	BPCEGP	3100000.00
0.02%	NOMURA HOLDINGS INC RegS	NOMURA	3144000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3100000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3355000.00
0.02%	EUROGRID GMBH RegS	EUROGR	3600000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	3200000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3419000.00
0.02%	ROYAL BANK OF CANADA RegS	RY	3125000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3165000.00
0.02%	NASDAQ INC	NDAQ	2952000.00
0.02%	LINDE PLC RegS	LIN	3400000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	3190000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	3266000.00
0.02%	MMS USA HOLDINGS INC MTN RegS	PUBFP	3400000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3200000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3398000.00
0.02%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	3200000.00
0.02%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	3137000.00
0.02%	PROSUS NV MTN RegS	PRXNA	3422000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3125000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3359000.00
0.02%	E.ON SE RegS	EOANGR	3356000.00
0.02%	ZIMMER BIOMET HOLDINGS INC	ZBH	3098000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3200000.00
0.02%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	3078000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	3099000.00
0.02%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4615000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	3120000.00
0.02%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	3080000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	3000000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3066000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4157000.00
0.02%	TELEFONICA EUROPE BV MTN RegS	TELEFO	2724000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3000000.00
0.02%	OMV AG MTN RegS	OMVAV	3000000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3200000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	3125000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	3200000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2900000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3100000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3600000.00
0.02%	ENEL SPA NC9 RegS	ENELIM	3115000.00
0.02%	AMPRION GMBH RegS	AMPRIO	3000000.00
0.02%	APRR SA MTN RegS	ARRFP	3500000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3120000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3000000.00
0.02%	LEGRAND SA RegS	LRFP	3400000.00
0.02%	MEDTRONIC INC	MDT	3075000.00
0.02%	PROCTER & GAMBLE CO	PG	2996000.00
0.02%	BPCE SA MTN RegS	BPCEGP	3400000.00
0.02%	DS SMITH LTD MTN RegS	SMDSLN	3011000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3431000.00
0.02%	TALANX AG RegS	TALANX	3100000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3600000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2878000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	3503000.00
0.02%	JCDECAUX SE RegS	DECFP	3100000.00
0.02%	IN LI RegS	INLIFP	3300000.00
0.02%	T-MOBILE USA INC	TMUS	3415000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3599000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3400000.00
0.02%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	2844000.00
0.02%	LINDE PLC MTN RegS	LIN	3100000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2946000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	3051000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	3266000.00
0.02%	EURONEXT NV RegS	ENXFP	3253000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2964000.00
0.02%	DEUTSCHE BOERSE AG MTN RegS	DBOERS	3050000.00
0.02%	EUROBANK SA MTN RegS	EUROB	3050000.00
0.02%	ASML HOLDING NV RegS	ASML	3396000.00
0.02%	AT&T INC	T	3377000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	3500000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	3106000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2900000.00
0.02%	LINDE PLC MTN RegS	LIN	3300000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3612000.00
0.02%	STRYKER CORPORATION	SYK	3112000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3032000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	3100000.00
0.02%	E.ON SE RegS	EOANGR	3015000.00
0.02%	E.ON SE RegS	EOANGR	2988000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3415000.00
0.02%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	3362000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3000000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3100000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3100000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3100000.00
0.02%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	3090000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2949000.00
0.02%	SOFINA SA RegS	SOFBB	3200000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2885000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	3100000.00
0.02%	LINDE PLC RegS	LIN	3600000.00
0.02%	NTT FINANCE CORP RegS	NTT	3075000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	3391000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	3051000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3025000.00
0.02%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3074000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2948000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3075000.00
0.02%	COCA-COLA CO	KO	3717000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3400000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3000000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	3045000.00
0.02%	KERING SA MTN RegS	KERFP	3200000.00
0.02%	TOTALENERGIES SE NC15 RegS	TTEFP	3397000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	3400000.00
0.02%	PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	3075000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	3053000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2924000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2982000.00
0.02%	DANONE SA MTN RegS	BNFP	3000000.00
0.02%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	3450000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3050000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3025000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	3000000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	3378000.00
0.02%	PROCTER & GAMBLE CO	PG	2990000.00
0.02%	UBS GROUP AG RegS	UBS	2982000.00
0.02%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3030000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	2993000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	3000000.00
0.02%	JDE PEETS NV RegS	JDEPNA	3145000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	3050000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	2915000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3028000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2979000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2996000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3000000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3100000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	3200000.00
0.02%	DEUTSCHE POST AG RegS	DHLGR	3421000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	3100000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	3108000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3314000.00
0.02%	EUROGRID GMBH MTN RegS	EUROGR	3000000.00
0.02%	EURONEXT NV RegS	ENXFP	3360000.00
0.02%	BPCE SA RegS	BPCEGP	3300000.00
0.02%	E.ON SE MTN RegS	EOANGR	3025000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	3110000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2900000.00
0.02%	AMERICA MOVIL BV RegS	AMXLMM	3000000.00
0.02%	COCA-COLA CO	KO	3246000.00
0.02%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	3084000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	3065000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	3006000.00
0.02%	WESTLAKE CORP	WLK	3182000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3381000.00
0.02%	KERING SA MTN RegS	KERFP	2900000.00
0.02%	SANOFI SA MTN RegS	SANFP	3000000.00
0.02%	STELLANTIS NV MTN RegS	STLA	3050000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2975000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	2900000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	3010000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3000000.00
0.02%	SANOFI SA MTN RegS	SANFP	3000000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	2900000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3000000.00
0.02%	E.ON SE RegS	EOANGR	2975000.00
0.02%	JOHNSON & JOHNSON	JNJ	3003000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2786000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3275000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	2888000.00
0.02%	STELLANTIS NV MTN RegS	STLA	3058000.00
0.02%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	3025000.00
0.02%	BANCO SANTANDER SA MTN RegS	SANTAN	2900000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2927000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	3000000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2715000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3400000.00
0.02%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	3000000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	2911000.00
0.02%	BLACKROCK INC	BLK	3000000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2957000.00
0.02%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	3000000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3000000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2975000.00
0.02%	VONOVIA SE RegS	ANNGR	3300000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3229000.00
0.02%	MEDTRONIC INC	MDT	3132000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2986000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3050000.00
0.02%	AMPRION GMBH RegS	AMPRIO	3700000.00
0.02%	JOHNSON & JOHNSON	JNJ	3160000.00
0.02%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	3200000.00
0.02%	KERING SA MTN RegS	KERFP	3100000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2955000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2925000.00
0.02%	ENGIE SA RegS	ENGIFP	3300000.00
0.02%	TEREGA SA RegS	TEREGA	2900000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3003000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	2950000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3000000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	3376000.00
0.02%	METRO AG MTN RegS	MEOGR	2800000.00
0.02%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3000000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	3000000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2800000.00
0.02%	SANOFI SA RegS	SANFP	3100000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2940000.00
0.02%	MASTERCARD INC	MA	3119000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3000000.00
0.02%	SANOFI SA MTN RegS	SANFP	3000000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	3400000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3200000.00
0.02%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	3000000.00
0.02%	JOHNSON & JOHNSON	JNJ	2950000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2990000.00
0.02%	CTP NV MTN RegS	CTPNV	2806000.00
0.02%	SUPERNOVA INVEST GMBH RegS	SUPERN	2892000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2945000.00
0.02%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	2353000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2980000.00
0.02%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	2925000.00
0.02%	SAMPO OYJ MTN RegS	SAMPFH	3137000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3100000.00
0.02%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	3186000.00
0.02%	OPENBANK DEUTSCHLAND AG MTN RegS	SCBGER	2800000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	2900000.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	2795000.00
0.02%	ACCOR SA RegS	ACFP	2900000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	2876000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	2787000.00
0.02%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	3471000.00
0.02%	MAPLE PARENT HOLDINGS CORP RegS	KDP	2900000.00
0.02%	ELI LILLY AND COMPANY	LLY	4582000.00
0.02%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	2926000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2925000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2950000.00
0.02%	LINDE PLC RegS	LIN	2900000.00
0.02%	EUROGRID GMBH MTN RegS	EUROGR	3000000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	3243000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2958000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2856000.00
0.02%	ICADE MTN RegS	ICADFP	3000000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2788000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2900000.00
0.02%	MACQUARIE GROUP LTD MTN RegS	MQGAU	2753000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3400000.00
0.02%	AVIVA PLC MTN RegS	AVLN	2752000.00
0.02%	KKR GROUP FINANCE CO V LLC RegS	KKR	3071000.00
0.02%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	2806000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2800000.00
0.02%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3500000.00
0.02%	GECINA SA MTN RegS	GFCFP	3200000.00
0.02%	DUKE ENERGY CORP	DUK	2919000.00
0.02%	GREAT-WEST LIFECO INC RegS	GWOCN	2725000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	2900000.00
0.02%	BANKINTER SA MTN RegS	BKTSM	2900000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2945000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2800000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	3672000.00
0.02%	RWE FINANCE EUROPE BV MTN RegS	RWE	2960000.00
0.02%	REALTY INCOME CORPORATION	O	2958000.00
0.02%	CHUBB INA HOLDINGS LLC	CB	3146000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3400000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2942000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2795000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	2975000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2900000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3400000.00
0.02%	PEPSICO INC	PEP	3501000.00
0.02%	PRYSMIAN SPA MTN RegS	PRYIM	2808000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2900000.00
0.02%	E.ON SE MTN RegS	EOANGR	2753000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2800000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3524000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2900000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	2800000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2748000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2963000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2814000.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	2914000.00
0.02%	COCA-COLA CO	KO	3159000.00
0.02%	BARCLAYS PLC RegS	BACR	2875000.00
0.02%	FISERV FUNDING ULC	FISV	3023000.00
0.02%	STRYKER CORPORATION	SYK	2824000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2875000.00
0.02%	AMERICA MOVIL SAB DE CV	AMXLMM	2919000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2910000.00
0.02%	ASR NEDERLAND NV RegS	ASRNED	2806000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	3000000.00
0.02%	DOW CHEMICAL CO	DOW	3365000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2958000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	3546000.00
0.02%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	2860000.00
0.02%	LINEAGE EUROPE FINCO BV	LINE	2850000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3000000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3535000.00
0.02%	EUROBANK SA MTN RegS	EUROB	2874000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2500000.00
0.02%	E.ON SE MTN RegS	EOANGR	2866000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	2916000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3400000.00
0.02%	E.ON SE RegS	EOANGR	3383000.00
0.02%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	3400000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3200000.00
0.02%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	2765000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2950000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2766000.00
0.02%	MACQUARIE BANK LTD MTN RegS	MQGAU	2800000.00
0.02%	VAR ENERGI ASA MTN RegS	VARNO	2714000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2920000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2720000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2800000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2696000.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2880000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2759000.00
0.02%	WPC EUROBOND BV	WPC	2960000.00
0.02%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	3000000.00
0.02%	BANKINTER SA RegS	BKTSM	2800000.00
0.02%	AT&T INC	T	2944000.00
0.02%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	2880000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2779000.00
0.02%	JCDECAUX SE RegS	DECFP	2700000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2763000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2726000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2903000.00
0.02%	SCHNEIDER ELECTRIC SE MTN	SUFP	2800000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2900000.00
0.02%	PUBLICIS GROUPE SA MTN RegS	PUBFP	2900000.00
0.02%	VISA INC	V	2915000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	2800000.00
0.02%	ENGIE SA NC8 MTN RegS	ENGIFP	2800000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	2848000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	3470000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	2900000.00
0.02%	SANOFI SA MTN RegS	SANFP	3000000.00
0.02%	SAFRAN SA RegS	SAFFP	3200000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2711000.00
0.02%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	3384000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3071000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2800000.00
0.02%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	2817000.00
0.02%	SUMISHO AIR LEASE CORP MTN	SUMIAL	2837000.00
0.02%	BRENNTAG FINANCE BV RegS	BNRGR	2800000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3216000.00
0.02%	NERVAL SAS RegS	LAMART	3000000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	2855000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2965000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2800000.00
0.02%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2800000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	2788000.00
0.02%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	2900000.00
0.02%	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	2811000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2870000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	2800000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2900000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2700000.00
0.02%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	2825000.00
0.02%	MERCK KGAA PNC10 RegS	MRKGR	2900000.00
0.02%	JOHN DEERE BANK SA MTN RegS	DE	2759000.00
0.02%	BANKINTER SA RegS	BKTSM	2900000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	3100000.00
0.02%	ALSTOM SA RegS	ALOFP	3200000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3200000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2800000.00
0.02%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	2800000.00
0.02%	ACHMEA BANK NV MTN RegS	ACHMEA	2800000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2790000.00
0.02%	BAYER AG RegS	BAYNGR	3700000.00
0.02%	AYVENS SA MTN RegS	AYVFP	2800000.00
0.02%	IDS FINANCING PLC MTN RegS	IDSLN	2801000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2727000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2800000.00
0.02%	ASTM SPA MTN RegS	ATIM	2866000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2800000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	2800000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	4430000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2760000.00
0.02%	INDIGO GROUP SAS MTN RegS	VPARKI	2800000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	4188000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2600000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2830000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3500000.00
0.02%	RELX FINANCE BV RegS	RELLN	2800000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2772000.00
0.02%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	2935000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2875000.00
0.02%	VGP NV RegS	VGPBB	2800000.00
0.02%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2790000.00
0.02%	VONOVIA SE RegS	ANNGR	2800000.00
0.02%	SOFINA SA RegS	SOFBB	2800000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2800000.00
0.02%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	2775000.00
0.02%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	2861000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2850000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	3150000.00
0.02%	VONOVIA SE RegS	ANNGR	3200000.00
0.02%	PROSUS NV MTN RegS	PRXNA	2835000.00
0.02%	PIRELLI & C SPA MTN RegS	PCIM	2757000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2864000.00
0.02%	AMPHENOL CORPORATION	APH	2775000.00
0.02%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	2754000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	2752000.00
0.02%	SOGECAP SA RegS	SOGESA	2700000.00
0.02%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	2728000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	2800000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	2700000.00
0.02%	AAREAL BANK AG MTN RegS	AARB	2900000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3549000.00
0.02%	EDENRED RegS	EDENFP	2900000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2800000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2700000.00
0.02%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	2741000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2775000.00
0.02%	PLUXEE NV RegS	PLXFP	2700000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2750000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2709000.00
0.02%	DSM BV MTN RegS	DSFIR	2870000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	2775000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2800000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2723000.00
0.02%	COCA-COLA CO	KO	3092000.00
0.02%	DIGITAL EURO FINCO LLC RegS	DLR	2800000.00
0.02%	CELLNEX TELECOM SA MTN RegS	CLNXSM	2900000.00
0.02%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2800000.00
0.02%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	2585000.00
0.02%	DEUTSCHE TELEKOM AG RegS	DT	2878000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2800000.00
0.02%	ELECTROLUX AB MTN RegS	ELTLX	2914000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	2614000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	3100000.00
0.02%	PUBLICIS GROUPE SA MTN RegS	PUBFP	2800000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	2750000.00
0.02%	AYVENS SA MTN RegS	AYVFP	2800000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2800000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3190000.00
0.02%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	2962000.00
0.02%	VOLKSWAGEN BANK GMBH RegS	VW	2700000.00
0.02%	ABBVIE INC	ABBV	3051000.00
0.02%	EUROGRID GMBH RegS	EUROGR	2700000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2800000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2800000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2675000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2700000.00
0.02%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	2669000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2775000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	3200000.00
0.02%	BEVCO LUX SARL RegS	BEVLUX	3016000.00
0.02%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	2750000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	3023000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2807000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	2750000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2678000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2755000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2767000.00
0.02%	VGP NV RegS	VGPBB	2700000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	2740000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2750000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2800000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2570000.00
0.02%	TYCO ELECTRONICS GROUP SA	TEL	2987000.00
0.02%	TELIA COMPANY AB RegS	TELIAS	2789000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2600000.00
0.02%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	2692000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	2800000.00
0.02%	INFINEON TECHNOLOGIES AG RegS	IFXGR	3000000.00
0.02%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	2824000.00
0.02%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3000000.00
0.02%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	3100000.00
0.02%	PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	2700000.00
0.02%	DANONE SA MTN RegS	BNFP	2700000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	2749000.00
0.02%	REALTY INCOME CORPORATION	O	2568000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	2771000.00
0.02%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2719000.00
0.02%	NOVOZYMES A/S MTN RegS	NSISB	2725000.00
0.02%	COFIROUTE SA MTN RegS	DGFP	2800000.00
0.02%	T-MOBILE USA INC	TMUS	2775000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2715000.00
0.02%	ROQUETTE FRERES SA RegS	ROQFRE	2700000.00
0.02%	NATWEST GROUP PLC MTN RegS	NWG	2771000.00
0.02%	ESSITY AB (PUBL) MTN RegS	ESSITY	3164000.00
0.02%	LOREAL SA MTN RegS	ORFP	2700000.00
0.02%	BANK OF NOVA SCOTIA MTN RegS	BNS	2746000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2718000.00
0.02%	TECHNIP ENERGIES NV RegS	TEFP	2842000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2700000.00
0.02%	SANOFI SA MTN RegS	SANFP	2800000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2740000.00
0.02%	NOVOZYMES A/S MTN RegS	NSISB	2700000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2751000.00
0.02%	DIGITAL INTREPID HOLDING BV RegS	DLR	3167000.00
0.02%	ELIA GROUP SA RegS	ELIASO	2700000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3023000.00
0.02%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	2775000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2906000.00
0.02%	FLUTTER TREASURY DAC RegS	FLTR	2635000.00
0.02%	ELIS SA MTN RegS	ELISGP	2700000.00
0.02%	IDS FINANCING PLC MTN RegS	IDSLN	2700000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2803000.00
0.02%	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	GE	2253000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	2746000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2720000.00
0.02%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	3028000.00
0.02%	AXA SA MTN RegS	AXASA	2746000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2745000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2836000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	2720000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2739000.00
0.02%	SAGAX AB MTN RegS	SAGAX	2740000.00
0.02%	EUROGRID GMBH RegS	EUROGR	2700000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2700000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2847000.00
0.02%	COVIVIO SA RegS	COVFP	2900000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2700000.00
0.02%	GECINA SA MTN RegS	GFCFP	3200000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4515000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2765000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2720000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2681000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	2700000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2892000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2800000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2699000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	2943000.00
0.02%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	2725000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2707000.00
0.02%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2700000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2900000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	2725000.00
0.02%	WPC EUROBOND BV	WPC	2983000.00
0.02%	MEDTRONIC INC	MDT	2702000.00
0.02%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2702000.00
0.02%	TIMKEN COMPANY	TKR	2681000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	2747000.00
0.02%	INVESTOR AB RegS	INVSA	2794000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2500000.00
0.02%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	2863000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2629000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2300000.00
0.02%	CRH FINANCE DAC MTN RegS	CRHID	2767000.00
0.02%	LINDE PLC MTN RegS	LIN	2700000.00
0.02%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	2700000.00
0.02%	RENTOKIL INITIAL PLC MTN RegS	RTOLN	2846000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2703000.00
0.02%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	2735000.00
0.02%	AGCO INTERNATIONAL HOLDINGS BV RegS	AGCO	2831000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	2625000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3669000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	3300000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2426000.00
0.02%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	2695000.00
0.02%	AVIVA PLC RegS	AVLN	2650000.00
0.02%	COLONIAL SFL SOCIMI SA RegS	COLSM	2800000.00
0.02%	DEUTSCHE WOHNEN SE RegS	DWNIGY	2900000.00
0.02%	DANONE SA MTN RegS	BNFP	3000000.00
0.02%	GLOBAL SWITCH FINANCE BV MTN RegS	GSWITC	2885000.00
0.02%	SYENSQO NV RegS	SYENS	2700000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2700000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4638000.00
0.02%	LINDE PLC MTN RegS	LIN	2800000.00
0.02%	WESFARMERS LTD MTN RegS	WESAU	2725000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2700000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2705000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2600000.00
0.02%	COCA-COLA CO	KO	3230000.00
0.02%	CIMIC FINANCE LTD MTN RegS	CIMAU	2841000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2739000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2700000.00
0.02%	AMPHENOL CORPORATION	APH	2737000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	3249000.00
0.02%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	2669000.00
0.02%	2I RETE GAS SPA MTN RegS	IGIM	2573000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2700000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2734000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2710000.00
0.02%	SAGAX AB MTN RegS	SAGAX	2600000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2700000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2687000.00
0.02%	OMV AG MTN RegS	OMVAV	2699000.00
0.02%	EUROBANK SA MTN RegS	EUROB	2445000.00
0.02%	LINDE PLC RegS	LIN	2700000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	2695000.00
0.02%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	2431000.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2660000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2600000.00
0.02%	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	WPPLN	2839000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2830000.00
0.02%	LINDE PLC MTN RegS	LIN	2700000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2899000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2409000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	3197000.00
0.02%	RWE AG RegS	RWE	2991000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2774000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2669000.00
0.02%	ROLLS-ROYCE PLC MTN RegS	ROLLS	2702000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2617000.00
0.02%	NIBC BANK NV MTN RegS	NIBCAP	2400000.00
0.02%	ICADE RegS	ICADFP	2700000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	2471000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2728000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2700000.00
0.02%	AT&T INC	T	2625000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2692000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2300000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	3018000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2400000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2587000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2761000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3863000.00
0.02%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	2668000.00
0.02%	HIGHLAND HOLDINGS SARL	OTIS	2584000.00
0.02%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2600000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2536000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2625000.00
0.02%	RWE AG RegS	RWE	2550000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2845000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2500000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2802000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2600000.00
0.02%	SMITHS GROUP PLC MTN RegS	SMINLN	2625000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2594000.00
0.02%	KOMMUNALKREDIT AUSTRIA AG MTN RegS	KA	2500000.00
0.02%	MAPFRE SA RegS	MAPSM	2500000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2620000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3103000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	2700000.00
0.02%	ELI LILLY AND COMPANY	LLY	2978000.00
0.02%	VISA INC	V	2700000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3000000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	2699000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2392000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2604000.00
0.02%	EXOR NV RegS	EXOIM	2630000.00
0.02%	COMCAST CORPORATION	CMCSA	3654000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2516000.00
0.02%	EXOR NV RegS	EXOIM	2589000.00
0.02%	COVIVIO HOTELS SCA RegS	COVHFP	2800000.00
0.02%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	2517000.00
0.02%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	2430000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2480000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2462000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2476000.00
0.02%	CORNING INC	GLW	2521000.00
0.02%	ICADE RegS	ICADFP	3000000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2659000.00
0.02%	SIRIUS REAL ESTATE LTD RegS	SRELN	2600000.00
0.02%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	2600000.00
0.02%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	2600000.00
0.02%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	2464000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2700000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2600000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2597000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2600000.00
0.02%	ING GROEP NV MTN RegS	INTNED	2800000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	2625000.00
0.02%	IMCD NV RegS	IMCDNA	2423000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	2552000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2595000.00
0.02%	E.ON SE RegS	EOANGR	2665000.00
0.02%	OMV AG MTN RegS	OMVAV	2650000.00
0.02%	WPP FINANCE SA MTN RegS	WPPLN	2537000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2743000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	2600000.00
0.02%	ACHMEA BANK NV MTN RegS	ACHMEA	2600000.00
0.02%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	2691000.00
0.02%	SYENSQO NV RegS	SYENS	2600000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2575000.00
0.02%	ABEILLE VIE DASSURANCES VIE ET CAP RegS	MACIFS	2200000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2622000.00
0.02%	SNF GROUP SA RegS	SNFF	2525000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2377000.00
0.02%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	2489000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	3537000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2824000.00
0.02%	DOVER CORP	DOV	2575000.00
0.02%	AT&T INC	T	3425000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	2726000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2300000.00
0.02%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3100000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2600000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2700000.00
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	2528000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	2600000.00
0.02%	AMPRION GMBH (30NC5) MTN RegS	AMPRIO	2600000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2500000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2570000.00
0.02%	E.ON SE RegS	EOANGR	2747000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2496000.00
0.02%	PLUXEE NV RegS	PLXFP	2500000.00
0.02%	VGP NV RegS	VGPBB	2700000.00
0.02%	YORKSHIRE BUILDING SOCIETY RegS	YBS	2692000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2400000.00
0.02%	STANDARD CHARTERED PLC RegS	STANLN	2692000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	2500000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2746000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2755000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2400000.00
0.02%	CENCORA INC	COR	2555000.00
0.02%	CRELAN SA MTN RegS	CRELAN	2400000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	2665000.00
0.02%	3I GROUP PLC RegS	IIILN	2458000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2478000.00
0.02%	REDEXIS SA MTN RegS	REDEXS	2500000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2426000.00
0.02%	IMERYS S.A. RegS	NK	2400000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2485000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2482000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2504000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2250000.00
0.02%	INFRA PARK SAS RegS	VPARKI	2600000.00
0.02%	COCA-COLA CO	KO	3809000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2325000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2575000.00
0.02%	ISS GLOBAL A/S MTN RegS	ISSDC	2494000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2486000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	2525000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2705000.00
0.02%	EUROBANK SA RegS	EUROB	2325000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3379000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	2410000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2463000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2500000.00
0.02%	AT&T INC	T	2525000.00
0.02%	CHORUS LTD MTN RegS	CNUNZ	2440000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2473000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2328000.00
0.02%	EXOR NV RegS	EXOIM	2553000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2500000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	2493000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2600000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2400000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2485000.00
0.02%	PVH CORP	PVH	2483000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2496000.00
0.02%	HEMSO FASTIGHETS AB RegS	HEMSOF	2525000.00
0.02%	SPAREBANK 1 SMN RegS	MINGNO	2639000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2500000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2410000.00
0.02%	GECINA SA MTN RegS	GFCFP	3000000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2719000.00
0.02%	AYVENS SA MTN RegS	AYVFP	2500000.00
0.02%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2352000.00
0.02%	BANKINTER SA RegS	BKTSM	2300000.00
0.02%	HAMBURGER SPARKASSE AG RegS	HASPA	2400000.00
0.02%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	2521000.00
0.02%	ESSITY CAPITAL BV MTN RegS	ESSITY	2737000.00
0.02%	UNIQA INSURANCE GROUP AG RegS	UQA	2700000.00
0.02%	RANDSTAD NV MTN RegS	RANDNA	2465000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2402000.00
0.02%	DANONE SA MTN RegS	BNFP	2500000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	2558000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2475000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2457000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2610000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2550000.00
0.02%	CTP NV MTN RegS	CTPNV	2502000.00
0.02%	ELM BV RegS	BAERVX	2400000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	2616000.00
0.02%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	2650000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2400000.00
0.02%	TELE2 AB MTN RegS	TELBSS	2532000.00
0.02%	CARNIVAL CORPORATION LTD RegS	CCL	2300000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2360000.00
0.02%	NOKIA OYJ MTN RegS	NOKIA	2323000.00
0.02%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	2409000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2291000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2483000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2300000.00
0.02%	ISS GLOBAL A/S MTN RegS	ISSDC	2494000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2500000.00
0.02%	NASDAQ INC	NDAQ	2711000.00
0.02%	COVIVIO SA RegS	COVFP	2800000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2700000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2703000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2500000.00
0.02%	CAIXABANK SA MTN RegS	CABKSM	2300000.00
0.02%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	3429000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2360000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2471000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2370000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2447000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	2450000.00
0.02%	STORA ENSO OYJ MTN RegS	STERV	2337000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2500000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2400000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2700000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2305000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2500000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2428000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2455000.00
0.02%	VGP NV RegS	VGPBB	2600000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2500000.00
0.02%	ARLA FOODS AMBA MTN RegS	ARLA	2460000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2400000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2700000.00
0.02%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2417000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2350000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2600000.00
0.02%	LEGRAND SA RegS	LRFP	2500000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2380000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2349000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2308000.00
0.02%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	2427000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2596000.00
0.02%	STRYKER CORPORATION	SYK	2450000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2337000.00
0.02%	RWE AG (NC5.25) RegS	RWE	2400000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2350000.00
0.02%	WESTPAC BANKING CORP MTN RegS	WSTP	2370000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2500000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	2455000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2366000.00
0.02%	ICADE RegS	ICADFP	2700000.00
0.02%	LINDE FINANCE BV RegS	LIN	2900000.00
0.02%	VONOVIA SE RegS	ANNGR	2500000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2471000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2400000.00
0.02%	VOLKSBANK WIEN AG RegS	VOWIBA	2400000.00
0.02%	FERROVIAL NV RegS	FERSM	2297000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2400000.00
0.02%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	2373000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2382000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	2300000.00
0.02%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	2400000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2571000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2700000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3400000.00
0.02%	SELP FINANCE SARL MTN RegS	SEGPLP	2425000.00
0.02%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2689000.00
0.02%	GECINA SA MTN RegS	GFCFP	2500000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2450000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2400000.00
0.02%	JEFFERIES FINANCIAL GROUP INC MTN RegS	JEF	2401000.00
0.02%	BANK MILLENNIUM SA MTN RegS	MILPW	2275000.00
0.02%	H&M FINANCE BV MTN RegS	HMBSS	2248000.00
0.02%	SAMPO OYJ RegS	SAMPFH	2450000.00
0.02%	ELIS SA MTN RegS	ELISGP	2500000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2647000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2400000.00
0.02%	BASF SE RegS	BASGR	2300000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3469000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2400000.00
0.02%	ENI SPA MTN RegS	ENIIM	3014000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2300000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2400000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2337000.00
0.02%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	2541000.00
0.02%	OMV AG MTN RegS	OMVAV	2370000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2408000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2300000.00
0.02%	APRR SA MTN RegS	ARRFP	2500000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2400000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	2400000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2381000.00
0.02%	COVESTRO AG MTN RegS	COVEGR	2300000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2349000.00
0.02%	VOLKSBANK WIEN AG RegS	VOWIBA	2300000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2432000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2425000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2393000.00
0.02%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	2375000.00
0.02%	EURONEXT NV RegS	ENXFP	2425000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2386000.00
0.02%	ING GROEP NV RegS	INTNED	2300000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	2325000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2500000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2450000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2700000.00
0.02%	OMV AG MTN RegS	OMVAV	2452000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2361000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2400000.00
0.02%	ASR NEDERLAND NV RegS	ASRNED	2427000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2300000.00
0.02%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	2329000.00
0.02%	NATIONAL BANK OF CANADA MTN RegS	NACN	2368000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	2400000.00
0.02%	JDE PEETS NV RegS	JDEPNA	2345000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2400000.00
0.02%	ITV PLC MTN RegS	ITVLN	2366000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2304000.00
0.02%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	2465000.00
0.02%	NN GROUP NV RegS	NNGRNV	2254000.00
0.02%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2350000.00
0.02%	SSE PLC (NC8) MTN RegS	SSELN	2435000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2461000.00
0.02%	BASF SE RegS	BASGR	2300000.00
0.02%	EMERSON ELECTRIC CO	EMR	2476000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2430000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	2325000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2300000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	2400000.00
0.02%	TALANX AG RegS	TALANX	2300000.00
0.02%	MILEWAY EUR LUX HOLDCO SARL MTN RegS	MILEWY	2420000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2421000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2300000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2400000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2412000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2357000.00
0.02%	PVH CORP RegS	PVH	2409000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2900000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2322000.00
0.02%	SPAREBANK 1 SMN MTN RegS	MINGNO	2383000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2400000.00
0.02%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	2356000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	2307000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	2400000.00
0.02%	BARRY CALLEBAUT SERVICES NV RegS	BARY	2300000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2360000.00
0.02%	SCOR SE RegS	SCOR	2300000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	2450000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2344000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2321000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2300000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2291000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2300000.00
0.02%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	2425000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2294000.00
0.02%	SAGE GROUP PLC MTN RegS	SGELN	2350000.00
0.02%	T-MOBILE USA INC	TMUS	2372000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2410000.00
0.02%	MBANK SA MTN RegS	MBKPW	2300000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2350000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2245000.00
0.02%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	2387000.00
0.02%	ELLEVIO AB MTN RegS	ELLEVI	2334000.00
0.02%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	2304000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2300000.00
0.02%	NASDAQ INC	NDAQ	2892000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2375000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2343000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	2300000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2375000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2290000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2400000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2328000.00
0.02%	ABB FINANCE BV RegS	ABBNVX	2357000.00
0.02%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	2500000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2375000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2329000.00
0.02%	SELP FINANCE SARL MTN RegS	SEGPLP	2375000.00
0.02%	JDE PEETS NV RegS	JDEPNA	2321000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2300000.00
0.02%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	2300000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2900000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2355000.00
0.02%	SIXT SE MTN RegS	SIXGR	2335000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2350000.00
0.02%	INVESTEC PLC MTN RegS	INVPLN	2378000.00
0.02%	AVERY DENNISON CORPORATION	AVY	2342000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2247000.00
0.02%	SILFIN NV RegS	SCRSBE	2300000.00
0.02%	INDIGO GROUP SAS RegS	VPARKI	2300000.00
0.02%	COVIVIO SA MTN RegS	COVFP	2300000.00
0.02%	LUMO KODIT OYJ MTN RegS	VVOYHT	2585000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	2316000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2377000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2323000.00
0.02%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	2300000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2328000.00
0.02%	SOCIETATEA ENERGETICA ELECTRICA SA RegS	ELRO	2375000.00
0.02%	MITSUBISHI CORPORATION MTN RegS	MITCO	2415000.00
0.02%	DEUTSCHE EUROSHOP AG RegS	DEQGR	2300000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2400000.00
0.02%	BASF SE RegS	BASGR	2300000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	2367000.00
0.02%	AYVENS SA MTN RegS	AYVFP	2300000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2800000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2300000.00
0.02%	RWE AG RegS	RWE	2303000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	LUMO KODIT OYJ MTN RegS	VVOYHT	2404000.00
0.02%	MANPOWERGROUP INC RegS	MAN	2350000.00
0.02%	DSM BV RegS	DSFIR	2512000.00
0.02%	UNILEVER PLC RegS	UNANA	3094000.00
0.02%	BANKINTER SA RegS	BKTSM	2300000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	2300000.00
0.02%	LOREAL SA MTN RegS	ORFP	2400000.00
0.02%	RAIFFEISENBANK AS MTN RegS	RABKAS	2300000.00
0.02%	CENCORA INC	COR	2382000.00
0.02%	CARGILL INC RegS	CARGIL	2321000.00
0.02%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	2400000.00
0.02%	OMV AG MTN RegS	OMVAV	2400000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	ACEF HOLDING SCA RegS	AXACOR	2497000.00
0.02%	WP CAREY INC	WPC	2352000.00
0.02%	PHOENIX PIB DUTCH FINANCE BV RegS	PHARGR	2300000.00
0.02%	A1 TOWERS HOLDING GMBH RegS	ETSAV	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2200000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2323000.00
0.02%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	2273000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2448000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2519000.00
0.02%	VOLKSBANK WIEN AG	VOWIBA	2300000.00
0.02%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	2350000.00
0.02%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	2300000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	2322000.00
0.02%	TAG IMMOBILIEN AG MTN RegS	TEGGR	2300000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2300000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	2352000.00
0.02%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	2379000.00
0.02%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	2300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2400000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	MARSH & MCLENNAN COMPANIES INC	MRSH	2478000.00
0.02%	SSE PLC MTN RegS	SSELN	2365000.00
0.02%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	2300000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2317000.00
0.02%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	2500000.00
0.02%	OMV AG NC9 RegS	OMVAV	2400000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3030000.00
0.02%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2300000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2375000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2400000.00
0.02%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	2380000.00
0.02%	EDP FINANCE BV MTN RegS	EDPPL	2300000.00
0.02%	SEGRO PLC MTN RegS	SGROLN	2340000.00
0.02%	CASTELLUM AB MTN RegS	CASTSS	2300000.00
0.02%	FEDEX CORP	FDX	2325000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	2325000.00
0.02%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	2300000.00
0.02%	KNORR-BREMSE AG MTN RegS	KNOGR	2331000.00
0.02%	ITM ENTREPRISES SA SAS RegS	ITMENT	2300000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2325000.00
0.02%	WP CAREY INC	WPC	2396000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2300000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	2376000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2300000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3100000.00
0.02%	EL CORTE INGLES SA MTN RegS	CRTING	2300000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2375000.00
0.02%	CONTACT ENERGY LTD MTN RegS	CENNZ	2350000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2345000.00
0.02%	LA MONDIALE SAM RegS	LAMON	2300000.00
0.02%	IBERDROLA FINANZAS SAU RegS	IBESM	2400000.00
0.02%	EDENRED RegS	EDENFP	2300000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2300000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	2300000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2345000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.02%	NN GROUP NV RegS	NNGRNV	2678000.00
0.02%	STANDARD LIFE PLC MTN RegS	SDLF	2271000.00
0.02%	AMPHENOL TECHNOLOGIES HOLDING GMBH	APH	2325000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2325000.00
0.02%	TELE2 AB MTN RegS	TELBSS	2280000.00
0.02%	OPEN BANK SA MTN RegS	SANSCF	2300000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.02%	CHUBB INA HOLDINGS LLC	CB	2600000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	2737000.00
0.02%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	2325000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2306000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2262000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2294000.00
0.02%	NORSK HYDRO ASA MTN RegS	NHYNO	2330000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2350000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2323000.00
0.02%	IREN SPA MTN RegS	IREIM	2312000.00
0.02%	CTP NV MTN RegS	CTPNV	2334000.00
0.02%	FCC AQUALIA SA RegS	AQUASM	2375000.00
0.02%	EUROGRID GMBH RegS	EUROGR	2300000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2300000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2308000.00
0.02%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	2296000.00
0.02%	APRR SA MTN RegS	ARRFP	2400000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2357000.00
0.02%	RWE AG RegS	RWE	2823000.00
0.02%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	2325000.00
0.02%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	2350000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	3432000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2375000.00
0.02%	FERROVIAL NV RegS	FERSM	2350000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2278000.00
0.02%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	2300000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2187000.00
0.02%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	2325000.00
0.02%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	2395000.00
0.02%	K+S AG RegS	SDFGR	2300000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2324000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2185000.00
0.02%	EURAZEO SE RegS	RFFP	2300000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2325000.00
0.02%	EPIROC AB MTN RegS	EPIBSS	2308000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	2315000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2380000.00
0.02%	ADIDAS AG RegS	ADSGR	2300000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	2328000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	3075000.00
0.02%	SMITH & NEPHEW PLC	SNLN	2198000.00
0.02%	DANONE SA MTN RegS	BNFP	2300000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2300000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2321000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2330000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2311000.00
0.02%	ZIMMER BIOMET HOLDINGS INC	ZBH	2380000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2321000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2255000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2457000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.02%	ABBVIE INC	ABBV	2395000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2300000.00
0.02%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	2241000.00
0.02%	DIAGEO FINANCE PLC RegS	DGELN	2325000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2375000.00
0.02%	NOVOZYMES A/S MTN RegS	NSISB	2325000.00
0.02%	KNORR-BREMSE AG MTN RegS	KNOGR	2295000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	2326000.00
0.02%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	2285000.00
0.02%	GENERAL MILLS INC	GIS	2267000.00
0.02%	ELISA OYJ MTN RegS	ELIAV	2377000.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	2330000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2313000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	2300000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2264000.00
0.02%	AVERY DENNISON CORPORATION	AVY	2325000.00
0.02%	GXO LOGISTICS CAPITAL BV	GXOLGS	2300000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2300000.00
0.02%	TALANX AG MTN RegS	TALANX	2300000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2375000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2300000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	2234000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2300000.00
0.02%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	2300000.00
0.02%	AGEAS SA RegS	AGSBB	2300000.00
0.02%	MBANK SA MTN RegS	MBKPW	2300000.00
0.02%	INVESTEC PLC MTN RegS	INVPLN	2325000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2174000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	IREN SPA MTN RegS	IREIM	2312000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2300000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2430000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2300000.00
0.02%	WENDEL SE RegS	MWDP	2300000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2300000.00
0.02%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	2300000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2352000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2400000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2276000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2400000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2325000.00
0.02%	REDEIA CORPORACION SA RegS	REESM	2200000.00
0.02%	SMITH & NEPHEW PLC MTN RegS	SNLN	2325000.00
0.02%	E.ON SE RegS	EOANGR	2318000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2380000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2300000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2350000.00
0.02%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	2315000.00
0.02%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2300000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	2311000.00
0.02%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	2307000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	2284000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2300000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2310000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2342000.00
0.02%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	2325000.00
0.02%	ARGAN SA RegS	ARGFP	2300000.00
0.02%	VESTEDA FINANCE BV MTN RegS	VESTNL	2300000.00
0.02%	EDENRED MTN RegS	EDENFP	2300000.00
0.02%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	2328000.00
0.02%	ERSTE BANK POLSKA SA MTN RegS	BZWPW	2300000.00
0.02%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	2325000.00
0.02%	T-MOBILE USA INC	TMUS	2360000.00
0.02%	THALES SA MTN RegS	HOFP	2300000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2300000.00
0.02%	RAIFFEISEN BANK SA MTN RegS	RABROM	2300000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	DIAGEO FINANCE PLC RegS	DGELN	2300000.00
0.02%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	2275000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	2288000.00
0.02%	SWISS LIFE FINANCE II AG RegS	SLHNVX	2255000.00
0.02%	PANDORA A/S MTN RegS	PNDORA	2295000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2298000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	2325000.00
0.02%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	2325000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	2300000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2304000.00
0.02%	DUKE ENERGY CORP	DUK	2340000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2244000.00
0.02%	MICROSOFT CORPORATION	MSFT	2409000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2368000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2325000.00
0.02%	ARCADIS NV RegS	ARCAD	2234000.00
0.02%	COCA-COLA CO	KO	3483000.00
0.02%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	2300000.00
0.02%	NASDAQ INC	NDAQ	2406000.00
0.02%	ACCOR SA MTN RegS	ACFP	2300000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2300000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	2293000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2300000.00
0.02%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	3101000.00
0.02%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	2300000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2325000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2300000.00
0.02%	SWISS LIFE FINANCE I AG RegS	SLHNVX	2682000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2300000.00
0.02%	ADIDAS AG RegS	ADSGR	2300000.00
0.02%	SWISS LIFE FINANCE I AG RegS	SLHNVX	2312000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2321000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	2326000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	CASSAC	2300000.00
0.02%	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	LOUDRE	2300000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	PUBLIC STORAGE OPERATING CO	PSA	2607000.00
0.02%	VOLKSWAGEN BANK GMBH MTN RegS	VW	2300000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	2445000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2334000.00
0.02%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2301000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2300000.00
0.02%	FERROVIAL NV RegS	FERSM	2294000.00
0.02%	NATIONAL BANK OF CANADA MTN RegS	NACN	2253000.00
0.02%	ACHMEA BV RegS	ACHMEA	2066000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2325000.00
0.02%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	2318000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2300000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2400000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2332000.00
0.02%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	2300000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2300000.00
0.02%	ARLA FOODS AMBA MTN RegS	ARLA	2300000.00
0.02%	SARTORIUS FINANCE BV RegS	SRTGR	2300000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2500000.00
0.02%	CAPGEMINI SE RegS	CAPFP	2300000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2300000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2285000.00
0.02%	SWISS LIFE FINANCE I AG RegS	SLHNVX	2300000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2300000.00
0.02%	BUNZL FINANCE PLC MTN RegS	BNZLLN	2348000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2328000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	JOHN DEERE CAPITAL CORP MTN RegS	DE	2289000.00
0.02%	REDEIA CORPORACION SA MTN RegS	REESM	2300000.00
0.02%	BRAMBLES USA INC MTN RegS	BXBAU	2310000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2275000.00
0.02%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	2261000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	2271000.00
0.02%	GENERAL MILLS INC	GIS	2313000.00
0.02%	DXC CAPITAL FUNDING DAC RegS	DXC	2300000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2350000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	2300000.00
0.02%	AMPRION GMBH (30NC8) MTN RegS	AMPRIO	2300000.00
0.02%	APTIV SWISS HOLDINGS LTD	APTV	2351000.00
0.02%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	2291000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2300000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2300000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2300000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2300000.00
0.02%	NIBC BANK NV MTN RegS	NIBCAP	2300000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2247000.00
0.02%	PANDORA A/S MTN RegS	PNDORA	2237000.00
0.02%	ELI LILLY AND COMPANY	LLY	2800000.00
0.02%	LOREAL SA MTN RegS	ORFP	2300000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2269000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2300000.00
0.02%	ERG SPA MTN RegS	ERGIM	2254000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2400000.00
0.02%	LINDE PLC MTN RegS	LIN	2300000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2279000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2300000.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	2375000.00
0.02%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2316000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2325000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2300000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2470000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2300000.00
0.02%	LINDE PLC MTN RegS	LIN	2300000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2275000.00
0.02%	COLGATE-PALMOLIVE CO	CL	2335000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2333000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2300000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2300000.00
0.02%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	2300000.00
0.02%	SOFTBANK CORP RegS	SOBKCO	2300000.00
0.02%	SIMON GLOBAL DEVELOPMENT BV RegS	SPG	2300000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	SPAREBANKEN NORGE MTN RegS	SBNOR	2300000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2275000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2300000.00
0.02%	SCOR SE RegS	SCOR	2300000.00
0.02%	H LUNDBECK A/S MTN RegS	LUNDC	2300000.00
0.02%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	2300000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2387000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2251000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2300000.00
0.02%	BUREAU VERITAS SA RegS	BVIFP	2300000.00
0.02%	SPAREBANK 1 SMN MTN RegS	MINGNO	2300000.00
0.02%	COCA-COLA CO	KO	2314000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2270000.00
0.02%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	2381000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2277000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2327000.00
0.02%	COVIVIO HOTELS SCA MTN RegS	COVHFP	2300000.00
0.02%	LINDE PLC RegS	LIN	2300000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2325000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	2300000.00
0.02%	LINDE PLC MTN RegS	LIN	2300000.00
0.02%	BANCA MEDIOLANUM SPA MTN RegS	MEDIM	2300000.00
0.02%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	2283000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2310000.00
0.02%	RWE AG (NC8) RegS	RWE	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2300000.00
0.02%	RHEINMETALL AG RegS	RHMGR	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2275000.00
0.02%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	2300000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2300000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2300000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2300000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2148000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2300000.00
0.02%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	2300000.00
0.02%	KBC INSURANCE NV MTN RegS	KBCBB	2300000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2234000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	2300000.00
0.02%	ADIDAS AG RegS	ADSGR	2300000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2200000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	COVEA COOPERATIONS SA RegS	COVEAC	2300000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	2300000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2325000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2300000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2261000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	2288000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2294000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2278000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2300000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2300000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2300000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2300000.00
0.02%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	2332000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	SAGE GROUP PLC MTN RegS	SGELN	2300000.00
0.02%	UNIQA INSURANCE GROUP AG RegS	UQA	2300000.00
0.02%	LEGRAND SA RegS	LRFP	2400000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2300000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2300000.00
0.02%	AMPHENOL CORPORATION	APH	2260000.00
0.02%	CONTINENTAL AG RegS	CONGR	2221000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3500000.00
0.02%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	2268000.00
0.02%	EVONIK INDUSTRIES AG RegS	EVKGR	2300000.00
0.02%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	2300000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2300000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2300000.00
0.02%	HELVETIA EUROPE SA RegS	HELNSW	2375000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	2299000.00
0.02%	COCA-COLA CO	KO	2317000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2237000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2277000.00
0.02%	BANKINTER SA RegS	BKTSM	2300000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	2325000.00
0.02%	IMCD NV RegS	IMCDNA	2275000.00
0.02%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	2300000.00
0.02%	ELM BV RegS	SPSNSW	2300000.00
0.02%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	2526000.00
0.02%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	2301000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2275000.00
0.02%	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	2298000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2253000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2275000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	BASF SE RegS	BASGR	2401000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2300000.00
0.02%	HOCHTIEF AG MTN RegS	HOTGR	2275000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2250000.00
0.02%	MAPFRE SA MTN RegS	MAPSM	2300000.00
0.02%	VISA INC	V	2471000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2275000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2300000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	2300000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2200000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2300000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2300000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	2300000.00
0.02%	AGEAS SA RegS	AGSBB	2300000.00
0.02%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	2300000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2239000.00
0.02%	ELM BV RegS	BAERVX	2300000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2291000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	GECINA SA MTN RegS	GFCFP	2300000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2300000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2275000.00
0.02%	ENGIE SA (NC 6.5) RegS	ENGIFP	2300000.00
0.02%	BRAMBLES FINANCE PLC RegS	BXBAU	2285000.00
0.02%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	2225000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	2300000.00
0.02%	NORSK HYDRO ASA MTN RegS	NHYNO	2275000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2300000.00
0.02%	ABBOTT IRELAND FINANCING DAC RegS	ABT	2341000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	GECINA SA MTN RegS	GFCFP	2300000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	2365000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2290000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2300000.00
0.02%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	2326000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	2300000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2300000.00
0.02%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	2738000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2400000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2362000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2300000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2407000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2269000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	2300000.00
0.02%	EMERSON ELECTRIC CO MTN	EMR	2329000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2228000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2300000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2300000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2290000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2325000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	2275000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2400000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2300000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2250000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	2250000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2400000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2310000.00
0.02%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	2300000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2300000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2252000.00
0.02%	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	2385000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2270000.00
0.02%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	2261000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2300000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2334000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2800000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2275000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2361000.00
0.02%	PEPSICO INC	PEP	2275000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2282000.00
0.02%	CTP NV MTN RegS	CTPNV	2262000.00
0.02%	CTP NV RegS	CTPNV	2295000.00
0.02%	REDEIA CORPORACION SA RegS	REESM	2300000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2290000.00
0.02%	CAPGEMINI SE RegS	CAPFP	2300000.00
0.02%	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	PSGSM	2300000.00
0.02%	STORA ENSO OYJ MTN RegS	STERV	2355000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2248000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	2303000.00
0.02%	SAP SE RegS	SAPGR	2400000.00
0.02%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	2250000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2345000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2250000.00
0.02%	MAPFRE SA RegS	MAPSM	2300000.00
0.02%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	2300000.00
0.02%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	2300000.00
0.02%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	2275000.00
0.02%	ASML HOLDING NV RegS	ASML	2361000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2300000.00
0.02%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	2300000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2420000.00
0.02%	EXOR NV RegS	EXOIM	2336000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2250000.00
0.02%	AUTOLIV INC MTN RegS	ALV	2175000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	NAVER CORP RegS	NHNCOR	2250000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2500000.00
0.02%	PIRELLI & C SPA MTN RegS	PCIM	2176000.00
0.02%	TYCO ELECTRONICS GROUP SA	TEL	2267000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2343000.00
0.02%	3M CO MTN	MMM	2382000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2300000.00
0.02%	SSE PLC MTN RegS	SSELN	2261000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2300000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2252000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2275000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	2233000.00
0.02%	AXA SA MTN RegS	AXASA	2309000.00
0.02%	VIA OUTLETS BV RegS	VIAOUT	2275000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2275000.00
0.02%	ILLINOIS TOOL WORKS INC MTN	ITW	2342000.00
0.02%	LOUIS DREYFUS CO BV RegS	LOUDRE	2297000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2144000.00
0.02%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	2200000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2276000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	2300000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2241000.00
0.02%	NOMURA HOLDINGS INC MTN RegS	NOMURA	2200000.00
0.02%	CTP NV MTN RegS	CTPNV	2500000.00
0.02%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	2298000.00
0.02%	BUREAU VERITAS SA RegS	BVIFP	2300000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2250000.00
0.02%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	2263000.00
0.02%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	2400000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2263000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2250000.00
0.02%	CK HUTCHISON EUROPE FINANCE (18) L RegS	CKHH	2348000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	2233000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2300000.00
0.02%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	2320000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	2345000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2308000.00
0.02%	PROCTER & GAMBLE CO	PG	2346000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2204000.00
0.02%	SODEXO SA RegS	SWFP	2330000.00
0.02%	COFINIMMO SA RegS	COFBBB	2300000.00
0.02%	UNITED PARCEL SERVICE INC	UPS	2325000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2250000.00
0.02%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	2300000.00
0.02%	AT&T INC	T	2311000.00
0.02%	EL CORTE INGLES SA MTN RegS	CRTING	2300000.00
0.02%	SEGRO CAPITAL SARL MTN RegS	SGROLN	2346000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2300000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2348000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2300000.00
0.02%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	2480000.00
0.02%	EMERSON ELECTRIC CO MTN	EMR	2250000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2334000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2300000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2261000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	2300000.00
0.02%	COVIVIO SA MTN RegS	COVFP	2300000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2250000.00
0.02%	PEPSICO INC	PEP	2275000.00
0.02%	ALCON FINANCE BV RegS	ALCSW	2243000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2325000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	2343000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	2345000.00
0.02%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	2233000.00
0.02%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	2315000.00
0.02%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	2333000.00
0.02%	IPSEN SA RegS	IPNFP	2200000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3000000.00
0.02%	KONINKLIJKE PHILIPS NV RegS	PHIANA	2279000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2240000.00
0.02%	ACEF HOLDING SCA MTN RegS	AXACOR	2411000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2175000.00
0.02%	H&M FINANCE BV MTN RegS	HMBSS	2434000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2260000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2695000.00
0.02%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2128000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2220000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2238000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	2379000.00
0.02%	CAPITAL ONE FINANCIAL CORPORATION	COF	2326000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2383000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2318000.00
0.02%	AAREAL BANK AG RegS	AARB	2300000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2344000.00
0.02%	CLOVERIE PLC RegS	ZURNVX	2274000.00
0.02%	ICG PLC RegS	ICPLN	2285000.00
0.02%	MITSUBISHI CORPORATION MTN RegS	MITCO	2250000.00
0.02%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	2250000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2225000.00
0.02%	VONOVIA SE RegS	ANNGR	2300000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2264000.00
0.02%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	2175000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2319000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2200000.00
0.02%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	2255000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2613000.00
0.02%	LOREAL SA MTN RegS	ORFP	2200000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2200000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2294000.00
0.02%	AT&T INC	T	2200000.00
0.02%	STELLANTIS NV MTN RegS	STLA	2250000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2323000.00
0.02%	DIAGEO FINANCE PLC MTN RegS	DGELN	2319000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2240000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2300000.00
0.02%	GECINA SA MTN RegS	GFCFP	2300000.00
0.02%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	2486000.00
0.02%	IREN SPA MTN RegS	IREIM	2348000.00
0.02%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	2372000.00
0.02%	WPP FINANCE 2013 MTN RegS	WPPLN	2163000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	2175000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2543000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2547000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2691000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2163000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2269000.00
0.02%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	2285000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2200000.00
0.02%	BAKER HUGHES HOLDINGS LLC	BHI	2175000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2300000.00
0.02%	ENGIE SA (NC 9.5) RegS	ENGIFP	2200000.00
0.02%	SIKA CAPITAL BV RegS	SIKASW	2368000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2321000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	ELENIA VERKKO OYJ MTN RegS	ELEVER	2256000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2200000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2200000.00
0.02%	BAWAG GROUP AG MTN RegS	BGAV	2000000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2310000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	MAPFRE SA MTN RegS	MAPSM	2200000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2620000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2364000.00
0.02%	TELSTRA GROUP LTD RegS	TLSAU	2368000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2182000.00
0.02%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	2331000.00
0.02%	CREDIT LOGEMENT SA RegS	CRLOG	2300000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2275000.00
0.02%	FERROVIAL EMISIONES SA RegS	FERSM	2300000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2312000.00
0.02%	JCDECAUX SE RegS	DECFP	2300000.00
0.02%	CTP NV MTN RegS	CTPNV	2317000.00
0.02%	TIKEHAU CAPITAL SC RegS	TKOFP	2300000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2200000.00
0.02%	CONTINENTAL AG MTN RegS	CONGR	2200000.00
0.02%	ELLEVIO AB MTN RegS	ELLEVI	2200000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2150000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	TEREGA SA RegS	TEREGA	2400000.00
0.02%	GROUPE VYV RegS	UMGVYV	2300000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	GECINA SA MTN RegS	GFCFP	2300000.00
0.02%	HAMBURGER SPARKASSE AG RegS	HASPA	2200000.00
0.02%	CTP NV MTN RegS	CTPNV	2200000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2049000.00
0.02%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	2350000.00
0.02%	MILEWAY EUR LUX HOLDCO SARL MTN RegS	MILEWY	2175000.00
0.02%	BANKINTER SA RegS	BKTSM	2200000.00
0.02%	BANK OF IRELAND GROUP PLC RegS	BKIR	2145000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2353000.00
0.02%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	2251000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2277000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2399000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	2318000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2298000.00
0.02%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	2307000.00
0.02%	KNORR-BREMSE AG RegS	KNOGR	2100000.00
0.02%	SELP FINANCE SARL RegS	SEGPLP	2322000.00
0.02%	PEPSICO INC	PEP	2376000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	2341000.00
0.02%	ADIDAS AG RegS	ADSGR	2300000.00
0.02%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	2170000.00
0.02%	COCA-COLA CO	KO	2320000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2300000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	2300000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	2100000.00
0.02%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	2175000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2157000.00
0.02%	VONOVIA SE RegS	ANNGR	2200000.00
0.02%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	2260000.00
0.02%	LYB INTERNATIONAL FINANCE II BV	LYB	2346000.00
0.02%	PEPSICO INC	PEP	2335000.00
0.02%	E.ON SE	EOANGR	2200000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2162000.00
0.02%	DOVER CORP	DOV	2201000.00
0.02%	SSE PLC MTN RegS	SSELN	2272000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	2200000.00
0.02%	UNITED PARCEL SERVICE INC	UPS	2411000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2175000.00
0.02%	LEGRAND SA RegS	LRFP	2500000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2000000.00
0.02%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	3381000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2300000.00
0.02%	DH EUROPE FINANCE II SARL	DHR	3376000.00
0.02%	VINCI SA MTN RegS	DGFP	2300000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2162000.00
0.02%	COMCAST CORPORATION	CMCSA	2344000.00
0.02%	SIRIUS REAL ESTATE LTD RegS	SRELN	2200000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2100000.00
0.02%	GENERAL ELECTRIC CO	GE	2529000.00
0.02%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	2145000.00
0.02%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	2200000.00
0.02%	COVESTRO AG MTN RegS	COVEGR	2298000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2060000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2325000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2200000.00
0.02%	STELLANTIS NV MTN RegS	STLA	2300000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	CRELAN SA MTN RegS	CRELAN	2100000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2000000.00
0.02%	COLGATE-PALMOLIVE CO MTN	CL	2321000.00
0.02%	EP INFRASTRUCTURE AS RegS	ENAPHO	2166000.00
0.02%	TIKEHAU CAPITAL SC RegS	TKOFP	2100000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2348000.00
0.02%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	2322000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2300000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2186000.00
0.02%	EP INFRASTRUCTURE AS RegS	ENAPHO	2337000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2300000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2200000.00
0.02%	PROCTER & GAMBLE CO	PG	2177000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2276000.00
0.02%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	2115000.00
0.02%	BARRY CALLEBAUT SERVICES NV RegS	BARY	2100000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2115000.00
0.02%	LA MONDIALE SAM RegS	LAMON	2300000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2140000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2314000.00
0.02%	IMERYS S.A. MTN RegS	NK	2100000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2352000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	3121000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	1924000.00
0.02%	PROCTER & GAMBLE CO	PG	2150000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	2258000.00
0.02%	AGEAS SA RegS	AGSBB	2300000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2300000.00
0.02%	INFINEON TECHNOLOGIES AG RegS	IFXGR	2100000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2187000.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	2219000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2100000.00
0.02%	VONOVIA SE MTN RegS	ANNGR	2300000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2178000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2302000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2132000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	2319000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	2253000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2095000.00
0.02%	PRICOA GLOBAL FUNDING I MTN RegS	PRU	2150000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2338000.00
0.02%	VICINITY CENTRES RE LTD MTN RegS	VCXAU	2265000.00
0.02%	MONDELEZ INTERNATIONAL INC	MDLZ	3033000.00
0.02%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	2135000.00
0.02%	CONTINENTAL AG RegS	CONGR	2049000.00
0.02%	E.ON SE MTN RegS	EOANGR	2339000.00
0.02%	VONOVIA SE RegS	ANNGR	2200000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2319000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2058000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	2300000.00
0.02%	PEPSICO INC	PEP	2196000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2000000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2337000.00
0.02%	STELLANTIS NV MTN RegS	STLA	2337000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	2073000.00
0.02%	LEGRAND SA RegS	LRFP	2300000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2105000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	2095000.00
0.02%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	2237000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2300000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2335000.00
0.02%	LEGRAND SA RegS	LRFP	2100000.00
0.02%	H AND M HENNES AND MAURITZ AB MTN RegS	HMBSS	2125000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2100000.00
0.02%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	2286000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2030000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2064000.00
0.02%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	2100000.00
0.02%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	2085000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	2000000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2450000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2123000.00
0.02%	ATHENE GLOBAL FUNDING RegS	ATH	2178000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2260000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2375000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	2075000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	2075000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2300000.00
0.02%	VERALTO CORP	VLTO	1984000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.02%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	2100000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2379000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2286000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	2084000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2143000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2100000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2100000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2100000.00
0.02%	BANKINTER SA RegS	BKTSM	2100000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2123000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2357000.00
0.02%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	2000000.00
0.02%	GECINA SA MTN RegS	GFCFP	2800000.00
0.02%	EXOR NV RegS	EXOIM	2305000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2300000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2100000.00
0.02%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	2075000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	3226000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2172000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	2084000.00
0.02%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	2077000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2095000.00
0.02%	EDP FINANCE BV MTN RegS	EDPPL	2089000.00
0.02%	3M CO MTN	MMM	2266000.00
0.02%	MERCIALYS SA RegS	MERYFP	2100000.00
0.02%	COCA-COLA CO	KO	2279000.00
0.02%	ALTAREA SCA RegS	ALTAFP	2100000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1963000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2353000.00
0.02%	ASSICURAZIONI GENERALI SPA RegS	GIM	2000000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2061000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2125000.00
0.02%	E.ON SE RegS	EOANGR	2371000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2520000.00
0.02%	IDS FINANCING PLC MTN RegS	IDSLN	2075000.00
0.02%	DEUTSCHE TELEKOM AG RegS	DT	3306000.00
0.02%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	2029000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2271000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2300000.00
0.02%	NOKIA OYJ MTN RegS	NOKIA	2075000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	2282000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2100000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2436000.00
0.02%	ERG SPA MTN RegS	ERGIM	2317000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2031000.00
0.02%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	2322000.00
0.02%	COFINIMMO SA RegS	COFBBB	2300000.00
0.02%	WESFARMERS LTD MTN RegS	WESAU	2462000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	1900000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2046000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2350000.00
0.02%	TALANX AG RegS	TALANX	2300000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	2075000.00
0.02%	FISERV INC	FISV	2219000.00
0.02%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2500000.00
0.02%	HIGHLAND HOLDINGS SARL	OTIS	2318000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2300000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	2060000.00
0.02%	EXOR NV RegS	EXOIM	2357000.00
0.02%	PERNOD-RICARD SA RegS	RIFP	2300000.00
0.02%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	2350000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	1901000.00
0.02%	MBANK SA MTN RegS	MBKPW	2000000.00
0.02%	PROCTER & GAMBLE CO	PG	2251000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2275000.00
0.02%	OMV AG MTN RegS	OMVAV	2498000.00
0.02%	PROSUS NV MTN RegS	PRXNA	2220000.00
0.02%	VIA OUTLETS BV RegS	VIAOUT	2089000.00
0.02%	WABTEC TRANSPORTATION NETHERLANDS	WAB	2069000.00
0.02%	ABBVIE INC	ABBV	2019000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2269000.00
0.02%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	1935000.00
0.02%	DANONE SA MTN RegS	BNFP	2000000.00
0.02%	IWG US FINANCE LLC RegS	IWGLN	1963000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2307000.00
0.02%	COMPUTERSHARE US MTN RegS	CPUAU	2297000.00
0.02%	METRO AG RegS	MEOGR	1940000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2341000.00
0.02%	JDE PEETS NV RegS	JDEPNA	2466000.00
0.02%	BASF SE MTN RegS	BASGR	2266000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	1990000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2322000.00
0.01%	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	EFGBNK	2000000.00
0.01%	EQT AB RegS	EQTSS	2310000.00
0.01%	E.ON SE RegS	EOANGR	2269000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2260000.00
0.01%	HENKEL AG & CO KGAA RegS	HENKEL	2400000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	2288000.00
0.01%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1914000.00
0.01%	SNAM SPA MTN RegS	SRGIM	2167000.00
0.01%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2095000.00
0.01%	MERCK & CO INC	MRK	2128000.00
0.01%	WMG ACQUISITION CORP RegS	WMG	2087000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2092000.00
0.01%	RWE AG RegS	RWE	1958000.00
0.01%	WP CAREY INC	WPC	2075000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2800000.00
0.01%	CREDIT MUTUEL ARKEA RegS	CMARK	2000000.00
0.01%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	2105000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1900000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	2263000.00
0.01%	FRESENIUS SE & CO. KGAA RegS	FREGR	2337000.00
0.01%	JYSKE BANK A/S MTN RegS	JYBC	2000000.00
0.01%	IREN SPA MTN RegS	IREIM	2199000.00
0.01%	SIXT SE MTN RegS	SIXGR	1988000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	2330000.00
0.01%	AEDIFICA SA RegS	AEDBB	2300000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	2005000.00
0.01%	GDF SUEZ MTN RegS	ENGIFP	2400000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	2200000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	2319000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1925000.00
0.01%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	2342000.00
0.01%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2040000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	2015000.00
0.01%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	1950000.00
0.01%	ENI SPA MTN RegS	ENIIM	2047000.00
0.01%	ORANGE SA MTN RegS	ORAFP	3400000.00
0.01%	CARNIVAL PLC	CCL	2135000.00
0.01%	IREN SPA MTN RegS	IREIM	2287000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2000000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	2338000.00
0.01%	OMV AG MTN RegS	OMVAV	2000000.00
0.01%	2I RETE GAS SPA MTN RegS	IGIM	2245000.00
0.01%	VESTEDA FINANCE BV MTN RegS	VESTNL	2272000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	2334000.00
0.01%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.01%	ERG SPA MTN RegS	ERGIM	2028000.00
0.01%	ORANGE SA MTN RegS	ORAFP	2000000.00
0.01%	OMNICOM FINANCE HOLDINGS PLC MTN	OMC	2203000.00
0.01%	TOYOTA MOTOR CORPORATION RegS	TOYOTA	1985000.00
0.01%	COLGATE-PALMOLIVE CO MTN	CL	2293000.00
0.01%	VOLKSWAGEN BANK GMBH RegS	VW	1900000.00
0.01%	SWEDBANK AB MTN RegS	SWEDA	1935000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	2284000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	2330000.00
0.01%	ALPHA BANK SA MTN RegS	ALPHA	1875000.00
0.01%	SANOFI SA MTN RegS	SANFP	2300000.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	2309000.00
0.01%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	1955000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	2281000.00
0.01%	SEGRO CAPITAL SARL RegS	SGROLN	2279000.00
0.01%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	1952000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2109000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1859000.00
0.01%	PROCTER & GAMBLE CO	PG	2345000.00
0.01%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2025000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	2065000.00
0.01%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1950000.00
0.01%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	2100000.00
0.01%	VONOVIA SE RegS	ANNGR	1800000.00
0.01%	DSM BV MTN RegS	DSFIR	2301000.00
0.01%	FLOENE ENERGIAS SA MTN RegS	FLOEPT	1900000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	2235000.00
0.01%	LSEG NETHERLANDS BV MTN RegS	LSELN	2339000.00
0.01%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2217000.00
0.01%	CESKA SPORITELNA AS MTN RegS	CESSPO	1900000.00
0.01%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1900000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2952000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1900000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1960000.00
0.01%	REALTY INCOME CORPORATION	O	1850000.00
0.01%	ELIS SA MTN RegS	ELISGP	1900000.00
0.01%	IPSOS SA RegS	IPSFP	1900000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2300000.00
0.01%	EURONEXT NV RegS	ENXFP	2762000.00
0.01%	AT&T INC	T	2314000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2200000.00
0.01%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	2003000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2127000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1900000.00
0.01%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2251000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2334000.00
0.01%	SELP FINANCE SARL MTN RegS	SEGPLP	1925000.00
0.01%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	1900000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	1924000.00
0.01%	WP CAREY INC	WPC	1950000.00
0.01%	TEREGA SASU RegS	TEREGA	2000000.00
0.01%	AB SKF RegS	SKFBSS	1870000.00
0.01%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	1800000.00
0.01%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	2920000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	2200000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2300000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	2308000.00
0.01%	SNAM SPA MTN RegS	SRGIM	1920000.00
0.01%	REALTY INCOME CORPORATION	O	1925000.00
0.01%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	1929000.00
0.01%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1875000.00
0.01%	CARMILA SA MTN RegS	CARDFP	1900000.00
0.01%	SKY LTD MTN RegS	CMCSA	1896000.00
0.01%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	1917000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2278000.00
0.01%	KUTXABANK SA MTN RegS	KUTXAB	1900000.00
0.01%	PROCTER & GAMBLE CO	PG	2862000.00
0.01%	EUROBANK SA MTN RegS	EUROB	1900000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1864000.00
0.01%	CESKA SPORITELNA AS MTN RegS	CESSPO	1900000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2300000.00
0.01%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2099000.00
0.01%	EUROGRID GMBH RegS	EUROGR	2300000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1900000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2357000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2282000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1900000.00
0.01%	TAG IMMOBILIEN AG RegS	TEGGR	1900000.00
0.01%	DEUTSCHE WOHNEN SE RegS	DWNIGY	2200000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2300000.00
0.01%	MERCK & CO INC	MRK	2334000.00
0.01%	VONOVIA SE RegS	ANNGR	1900000.00
0.01%	CHORUS LTD MTN RegS	CNUNZ	1875000.00
0.01%	ALLIANZ FINANCE II BV RegS	ALVGR	2300000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	1875000.00
0.01%	AT&T INC	T	1875000.00
0.01%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2300000.00
0.01%	SAMPO OYJ MTN RegS	SAMPFH	1908000.00
0.01%	IDS FINANCING PLC MTN RegS	IDSLN	1895000.00
0.01%	SECURITAS AB MTN RegS	SECUSS	1889000.00
0.01%	AL SYDBANK A/S MTN RegS	SYDBDC	1800000.00
0.01%	CRITERIA CAIXA SAU MTN RegS	CAIXAB	1900000.00
0.01%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	1875000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2263000.00
0.01%	AUTOLIV INC MTN RegS	ALV	1810000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2266000.00
0.01%	AVIVA PLC MTN RegS	AVLN	1858000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2273000.00
0.01%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	1743000.00
0.01%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	1875000.00
0.01%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1838000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	1875000.00
0.01%	COCA-COLA CO	KO	2377000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	1794000.00
0.01%	PERNOD-RICARD SA RegS	RIFP	1900000.00
0.01%	LINDE PLC RegS	LIN	2300000.00
0.01%	BANK OF MONTREAL MTN RegS	BMO	1825000.00
0.01%	HENKEL AG & CO KGAA RegS	HENKEL	1800000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1700000.00
0.01%	COCA-COLA CO	KO	2341000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	2300000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	2250000.00
0.01%	BPCE ASSURANCES SA RegS	BPCEAS	1800000.00
0.01%	SSE PLC RegS	SSELN	1825000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2258000.00
0.01%	RELX FINANCE BV RegS	RELLN	2107000.00
0.01%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	1800000.00
0.01%	WIENERBERGER AG RegS	WIEAV	1702000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	2017000.00
0.01%	OMV AG MTN RegS	OMVAV	1768000.00
0.01%	HONDA MOTOR CO LTD RegS	HNDA	1810000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1752000.00
0.01%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	1772000.00
0.01%	ASTM SPA MTN RegS	ATIM	1800000.00
0.01%	BUPA FINANCE PLC RegS	BUPFIN	1649000.00
0.01%	AL SYDBANK A/S MTN RegS	SYDBDC	1683000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	2099000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	2357000.00
0.01%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2300000.00
0.01%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	2300000.00
0.01%	DXC CAPITAL FUNDING DAC RegS	DXC	2136000.00
0.01%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	1800000.00
0.01%	PEPSICO INC	PEP	3421000.00
0.01%	VONOVIA SE RegS	ANNGR	2100000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1800000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1800000.00
0.01%	LEASYS ITALIA SPA MTN RegS	LEASYS	1740000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	1800000.00
0.01%	TATRA BANKA AS RegS	TATSK	1700000.00
0.01%	FEDEX CORP	FDX	1921000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	1726000.00
0.01%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1747000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1857000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2159000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1803000.00
0.01%	VONOVIA SE RegS	ANNGR	1800000.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1725000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	1753000.00
0.01%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1661000.00
0.01%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	1868000.00
0.01%	BARRY CALLEBAUT SERVICES NV RegS	BARY	1700000.00
0.01%	RWE FINANCE EUROPE BV MTN RegS	RWE	1750000.00
0.01%	HUHTAMAKI OYJ MTN RegS	HUHTAM	1725000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	2078000.00
0.01%	HONDA MOTOR CO LTD RegS	HNDA	1735000.00
0.01%	EUROCLEAR BANK SA MTN RegS	EUROCL	1667000.00
0.01%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	1600000.00
0.01%	EQUINIX INC	EQIX	2073000.00
0.01%	TELE2 AB MTN RegS	TELBSS	1942000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1893000.00
0.01%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1952000.00
0.01%	ELIS SA MTN RegS	ELISGP	1700000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	1843000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2298000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2100000.00
0.01%	BECTON DICKINSON EURO FINANCE SARL	BDX	2198000.00
0.01%	TELEPERFORMANCE MTN RegS	RCFFP	1600000.00
0.01%	NERVAL SAS RegS	LAMART	1700000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	1867000.00
0.01%	BANCO BPM SPA MTN RegS	BAMIIM	1624000.00
0.01%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	1650000.00
0.01%	COVIVIO SA RegS	COVFP	1703000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	3200000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	1674000.00
0.01%	KONINKLIJKE KPN NV MTN RegS	KPN	2000000.00
0.01%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	1728000.00
0.01%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1919000.00
0.01%	LEGRAND SA RegS	LRFP	1700000.00
0.01%	TRIODOS BANK NV MTN RegS	TRIOD	1600000.00
0.01%	FEDEX CORP	FDX	1650000.00
0.01%	CARMILA SA MTN RegS	CARDFP	1700000.00
0.01%	ELM BV RegS	HELNSW	1639000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	2100000.00
0.01%	INVESTOR AB RegS	INVSA	2239000.00
0.01%	COLGATE-PALMOLIVE CO MTN	CL	2406000.00
0.01%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	1880000.00
0.01%	H LUNDBECK A/S MTN RegS	LUNDC	1707000.00
0.01%	VIER GAS TRANSPORT GMBH RegS	VGASDE	1600000.00
0.01%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	1675000.00
0.01%	WPP FINANCE 2013 MTN RegS	WPPLN	1610000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	1600000.00
0.01%	PERNOD-RICARD SA MTN RegS	RIFP	1600000.00
0.01%	TOYOTA MOTOR CORPORATION RegS	TOYOTA	1665000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	2055000.00
0.01%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1675000.00
0.01%	LEASYS ITALIA SPA MTN RegS	LEASYS	1595000.00
0.01%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1680000.00
0.01%	BERKSHIRE HATHAWAY INC	BRK	2694000.00
0.01%	TECHNIP ENERGIES NV RegS	TEFP	1650000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1600000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	2300000.00
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1656000.00
0.01%	DOW CHEMICAL CO	DOW	2293000.00
0.01%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	1650000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	2256000.00
0.01%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	1600000.00
0.01%	HEATHROW FUNDING LTD MTN RegS	HTHROW	1625000.00
0.01%	OTP BANK NYRT MTN RegS	OTPHB	1615000.00
0.01%	PEPSICO INC	PEP	2353000.00
0.01%	ADIDAS AG RegS	ADSGR	2100000.00
0.01%	ACHMEA BV RegS	ACHMEA	1377000.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1657000.00
0.01%	MANDATUM LIFE INSURANCE COMPANY LT RegS	MANTAF	1564000.00
0.01%	SILFIN NV RegS	SCRSBE	1600000.00
0.01%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1622000.00
0.01%	GDF SUEZ MTN RegS	ENGIFP	1295000.00
0.01%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	1600000.00
0.01%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	1600000.00
0.01%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1600000.00
0.01%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	1600000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1600000.00
0.01%	UNIQA INSURANCE GROUP AG RegS	UQA	1700000.00
0.01%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1500000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1794000.00
0.01%	HAMMERSON PLC MTN RegS	HMSOLN	1625000.00
0.01%	COFACE SA RegS	COFCHD	1400000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1607000.00
0.01%	LINDE PLC RegS	LIN	3200000.00
0.01%	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	NORTEG	1800000.00
0.01%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	1600000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	1904000.00
0.01%	GA GLOBAL FUNDING TRUST RegS	GBLATL	1575000.00
0.01%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	1575000.00
0.01%	ITM ENTREPRISES SA SAS RegS	ITMENT	1500000.00
0.01%	COFACE SA RegS	COFCHD	1400000.00
0.01%	BEVCO LUX SARL RegS	BEVLUX	1577000.00
0.01%	DIAGEO FINANCE PLC MTN RegS	DGELN	1572000.00
0.01%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1600000.00
0.01%	ANIMA HOLDING SPA RegS	ANIMIM	1605000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1473000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1500000.00
0.01%	ELI LILLY AND COMPANY	LLY	3224000.00
0.01%	WMG ACQUISITION CORP RegS	WMG	1550000.00
0.01%	HINES REAL ESTATE MASTER FCP-FIS RegS	HECFLX	1550000.00
0.01%	NORSK HYDRO ASA RegS	NHYNO	1579000.00
0.01%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	1980000.00
0.01%	INVESTOR AB RegS	INVSA	2067000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1500000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	1401000.00
0.01%	DIGITAL EURO FINCO LLC RegS	DLR	1574000.00
0.01%	FEDEX CORP	FDX	1855000.00
0.01%	ALTAREA SCA RegS	ALTAFP	1400000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2400000.00
0.01%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	1451000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	1600000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1556000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1443000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2330000.00
0.01%	ORANGE SA MTN RegS	ORAFP	1500000.00
0.01%	AYVENS SA MTN RegS	AYVFP	1500000.00
0.01%	HUHTAMAKI OYJ RegS	HUHTAM	1400000.00
0.01%	PPF TELECOM GROUP BV MTN RegS	PPFTEL	1450000.00
0.01%	ELECTROLUX AB MTN RegS	ELTLX	1409000.00
0.01%	ATRADIUS CREDITO Y CAUCION SA DE S RegS	ATRADI	1400000.00
0.01%	CRELAN SA MTN RegS	CRELAN	1400000.00
0.01%	SECURITAS AB MTN RegS	SECUSS	1540000.00
0.01%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	1446000.00
0.01%	SCANDINAVIAN TOBACCO GROUP A/S RegS	STGDC	1377000.00
0.01%	VONOVIA SE RegS	ANNGR	2400000.00
0.01%	SIAULIU BANKAS AB RegS	SABLLH	1400000.00
0.01%	VIATRIS INC	VTRS	1455000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	1400000.00
0.01%	BANKINTER SA RegS	BKTSM	1400000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1384000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	1460000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1408000.00
0.01%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	1400000.00
0.01%	MONETA MONEY BANK AS RegS	MONBNK	1386000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1443000.00
0.01%	LOOMIS AB MTN RegS	LOOMBS	1404000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	1400000.00
0.01%	MERCIALYS SA RegS	MERYFP	1400000.00
0.01%	ETHIAS NV RegS	ETHIAS	1400000.00
0.01%	POSTNL NV RegS	PNLNA	1400000.00
0.01%	WENDEL SE RegS	MWDP	1400000.00
0.01%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	1400000.00
0.01%	CARMILA SA MTN RegS	CARDFP	1500000.00
0.01%	TRIODOS BANK NV RegS	TRIOD	1400000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	1414000.00
0.01%	TORNATOR OY RegS	TORNAT	1400000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	1476000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2314000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1454000.00
0.01%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2076000.00
0.01%	POSTNL NV RegS	PNLNA	1382000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1425000.00
0.01%	HLD EUROPE SCA RegS	HLDERP	1404000.00
0.01%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	1400000.00
0.01%	TRANSMISSION FINANCE DAC RegS	CARUNA	1503000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	1400000.00
0.01%	HUHTAMAKI OYJ MTN RegS	HUHTAM	1400000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	1400000.00
0.01%	ELISA OYJ MTN RegS	ELIAV	1375000.00
0.01%	BANK OF VALLETTA PLC MTN RegS	BOVMV	1400000.00
0.01%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1400000.00
0.01%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	1357000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1471000.00
0.01%	TDF INFRASTRUCTURE SAS RegS	TDFINF	1400000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1600000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1454000.00
0.01%	SVEAFASTIGHETER PUBL AB MTN RegS	SVEFAS	1375000.00
0.01%	SATO OYJ MTN RegS	SATOYH	1440000.00
0.01%	RAIFFEISENBANK AUSTRIA DD MTN RegS	RBACRO	1400000.00
0.01%	AUTOLIV INC MTN RegS	ALV	1413000.00
0.01%	ARCADIS NV RegS	ARCAD	1400000.00
0.01%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	1400000.00
0.01%	SAMPO OYJ MTN RegS	SAMPFH	1425000.00
0.01%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	1400000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	1400000.00
0.01%	ARTEA BANKAS AB RegS	SABLLH	1365000.00
0.01%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	1392000.00
0.01%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	1347000.00
0.01%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	1435000.00
0.01%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	1400000.00
0.01%	HLD EUROPE SCA RegS	HLDERP	1375000.00
0.01%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	1400000.00
0.01%	CRELAN SA MTN RegS	CRELAN	1400000.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1400000.00
0.01%	MERCIALYS SA RegS	MERYFP	1400000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2400000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1375000.00
0.01%	LUMO KODIT OYJ MTN RegS	VVOYHT	1375000.00
0.01%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	1380000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1400000.00
0.01%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	1375000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1375000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1377000.00
0.01%	LEG IMMOBILIEN SE MTN RegS	LEGGR	1400000.00
0.01%	J & T BANKA AS MTN RegS	JTBANK	1375000.00
0.01%	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	BANDES	1375000.00
0.01%	GSK CAPITAL BV MTN RegS	GSK	1347000.00
0.01%	CITADELE BANKA AS RegS	CITADE	1350000.00
0.01%	SPCM SA RegS	SNFF	1400000.00
0.01%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	1358000.00
0.01%	IMERYS S.A. MTN RegS	NK	1400000.00
0.01%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	1375000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1366000.00
0.01%	ESSITY AB (PUBL) MTN RegS	ESSITY	1500000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1350000.00
0.01%	KELLANOVA	K	1471000.00
0.01%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	1400000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1350000.00
0.01%	SAGAX AB MTN RegS	SAGAX	1347000.00
0.01%	SSE PLC (NC8) MTN RegS	SSELN	1350000.00
0.01%	KELLANOVA	K	1347000.00
0.01%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	1350000.00
0.01%	HAMMERSON PLC MTN RegS	HMSOLN	1350000.00
0.01%	SANEF SA MTN RegS	SANEFP	1400000.00
0.01%	FISERV INC	FISV	1350000.00
0.01%	CCR RE SA RegS	CCRRE	1400000.00
0.01%	STORA ENSO OYJ MTN RegS	STERV	1338000.00
0.01%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	1388000.00
0.01%	EUROBANK SA MTN RegS	EUROB	1336000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1325000.00
0.01%	STOREBRAND LIVSFORSIKRING RegS	STBNO	1437000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2304000.00
0.01%	ROADSTER FINANCE DAC MTN RegS	DERSTG	1328000.00
0.01%	ALTAREA SCA RegS	ALTAFP	1400000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1400000.00
0.01%	VONOVIA SE RegS	ANNGR	2000000.00
0.01%	AB SKF RegS	SKFBSS	1347000.00
0.01%	AB SKF RegS	SKFBSS	1385000.00
0.01%	MADRILENA RED DE GAS FINANCE BV MTN RegS	MRDGF	1333000.00
0.01%	BASF SE MTN RegS	BASGR	1400000.00
0.01%	FISERV INC	FISV	1300000.00
0.01%	WUESTENROT & WUERTTEMBERGISCHE AG RegS	WUWGR	1400000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1300000.00
0.01%	SIAULIU BANKAS AB RegS	SABLLH	1250000.00
0.01%	SUEZ SA (FR) MTN RegS	SUEZFP	1300000.00
0.01%	SCOR SE RegS	SCOR	1400000.00
0.01%	AXA LOGISTICS EUROPE MASTER SCA RegS	AXALEM	1350000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1325000.00
0.01%	WENDEL SE RegS	MWDP	1400000.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	1188000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1381000.00
0.01%	SSE PLC RegS	SSELN	1223000.00
0.01%	IREN SPA MTN RegS	IREIM	1222000.00
0.01%	IMERYS S.A. RegS	NK	1400000.00
0.01%	MAPFRE SA MTN RegS	MAPSM	1200000.00
0.01%	PROSEGUR CASH SA RegS	CASHSM	1200000.00
0.01%	ELI LILLY AND COMPANY	LLY	2263000.00
0.01%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	1175000.00
0.01%	LSEG NETHERLANDS BV MTN RegS	LSELN	1152000.00
0.01%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	1200000.00
0.01%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1200000.00
0.01%	ELISA OYJ MTN RegS	ELIAV	1200000.00
0.01%	ATHORA HOLDING LTD RegS	ATHORA	1150000.00
0.01%	ORANGE SA MTN RegS	ORAFP	1400000.00
0.01%	JOHN DEERE BANK SA MTN RegS	DE	1150000.00
0.01%	HONDA MOTOR CO LTD RegS	HNDA	1150000.00
0.01%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	1100000.00
0.01%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	1125000.00
0.01%	SIXT SE MTN RegS	SIXGR	1125000.00
0.01%	CADENT FINANCE PLC MTN RegS	CDTFIN	1120000.00
0.01%	TIKEHAU CAPITAL SC RegS	TKOFP	1000000.00
0.01%	ELM BV RegS	BAERVX	1100000.00
0.01%	COVIVIO SA MTN RegS	COVFP	1100000.00
0.01%	CLARIANT INTERNATIONAL FINANCIAL S RegS	CLNVX	1100000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1100000.00
0.01%	WENDEL SE RegS	MWDP	1300000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1156000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	1000000.00
0.01%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	1014000.00
0.01%	HOCHTIEF AG RegS	HOTGR	1076000.00
0.01%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	1045000.00
0.01%	GREAT-WEST LIFECO INC RegS	GWOCN	1025000.00
0.01%	CAPITALAND ASCENDAS REIT MTN RegS	AREIT	1064000.00
0.01%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	975000.00
0.01%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1000000.00
0.01%	ICADE RegS	ICADFP	1000000.00
0.01%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	1000000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	998000.00
0.01%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	1000000.00
0.01%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	945000.00
0.01%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	1000000.00
0.01%	VONOVIA SE RegS	ANNGR	1000000.00
0.01%	SLOVENSKA SPORITELNA AS MTN RegS	SLOSPO	900000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	1400000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	925000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	900000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	839000.00
0.01%	MAREX GROUP PLC MTN RegS	MARGRO	754000.00
0.01%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	800000.00
0.01%	AKZO NOBEL NV MTN RegS	AKZANA	785000.00
0.01%	SIXT SE MTN RegS	SIXGR	724000.00
0.01%	TELIA COMPANY AB RegS	TELIAS	675000.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	600000.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	550000.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	500000.00
0.00%	FISERV INC	FISV	500000.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	455000.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	700000.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	300000.00
0.00%	VONOVIA SE MTN RegS	ANNGR	100000.00
0.00%	USD CASH	USD	72732.00
0.00%	GBP CASH	GBP	28572.00
0.00%	SEK CASH	SEK	0.00
0.00%	CHF CASH	CHF	-148.00
-0.81%	EUR CASH	EUR	-108572280.00

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

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links