iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 2516

Full holdings list

Weight %	Name	Ticker	Shares Held
0.16%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	7750000.00
0.15%	JPMORGAN CHASE & CO MTN RegS	JPM	7300000.00
0.14%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	6750000.00
0.14%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	6600000.00
0.13%	UBS GROUP AG MTN RegS	UBS	5600000.00
0.13%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	59760.00
0.13%	JPMORGAN CHASE & CO MTN RegS	JPM	6000000.00
0.13%	MORGAN STANLEY MTN	MS	6200000.00
0.13%	MORGAN STANLEY	MS	5650000.00
0.12%	BANCO SANTANDER SA MTN RegS	SANTAN	5800000.00
0.12%	AXA SA MTN RegS	AXASA	5550000.00
0.11%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5400000.00
0.11%	CREDIT AGRICOLE SA RegS	ACAFP	5400000.00
0.11%	SANOFI SA MTN RegS	SANFP	5700000.00
0.11%	JPMORGAN CHASE & CO MTN RegS	JPM	5425000.00
0.11%	MORGAN STANLEY MTN	MS	5350000.00
0.11%	BANK OF AMERICA CORP MTN RegS	BAC	5325000.00
0.11%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5200000.00
0.11%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4800000.00
0.10%	BPCE SA MTN RegS	BPCEGP	4700000.00
0.10%	DEUTSCHE BANK AG RegS	DB	4600000.00
0.10%	MORGAN STANLEY	MS	5500000.00
0.10%	MORGAN STANLEY MTN	MS	4925000.00
0.10%	WELLS FARGO & COMPANY MTN RegS	WFC	4850000.00
0.10%	MICROSOFT CORPORATION	MSFT	4800000.00
0.10%	HSBC HOLDINGS PLC RegS	HSBC	4600000.00
0.10%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5050000.00
0.10%	MORGAN STANLEY MTN	MS	4625000.00
0.10%	NOVARTIS FINANCE SA RegS	NOVNVX	5100000.00
0.10%	BANK OF AMERICA CORP MTN RegS	BAC	4700000.00
0.10%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	4600000.00
0.10%	BNP PARIBAS SA MTN RegS	BNP	4600000.00
0.10%	BNP PARIBAS SA MTN RegS	BNP	4500000.00
0.10%	DEUTSCHE BANK AG RegS	DB	4900000.00
0.10%	ENI SPA PNC9 RegS	ENIIM	4650000.00
0.10%	BANCO SANTANDER SA MTN RegS	SANTAN	4300000.00
0.09%	TORONTO-DOMINION BANK/THE MTN RegS	TD	4750000.00
0.09%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	4800000.00
0.09%	BNP PARIBAS SA MTN RegS	BNP	4500000.00
0.09%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	5000000.00
0.09%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4250000.00
0.09%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4400000.00
0.09%	ING GROEP NV RegS	INTNED	4700000.00
0.09%	ING GROEP NV RegS	INTNED	4400000.00
0.09%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4800000.00
0.09%	AT&T INC	T	4575000.00
0.09%	HSBC HOLDINGS PLC MTN RegS	HSBC	4375000.00
0.09%	BNP PARIBAS SA MTN RegS	BNP	4700000.00
0.09%	MORGAN STANLEY	MS	4750000.00
0.09%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4100000.00
0.09%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	4500000.00
0.09%	ING GROEP NV RegS	INTNED	4500000.00
0.09%	JPMORGAN CHASE & CO MTN RegS	JPM	4775000.00
0.09%	ING GROEP NV RegS	INTNED	4100000.00
0.09%	UBS GROUP AG RegS	UBS	4300000.00
0.09%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	4100000.00
0.09%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4100000.00
0.09%	BANK OF AMERICA CORP MTN RegS	BAC	4075000.00
0.09%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	4250000.00
0.09%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	4100000.00
0.09%	BARCLAYS PLC RegS	BACR	3925000.00
0.09%	TOTALENERGIES SE MTN RegS	TTEFP	4375000.00
0.09%	WELLS FARGO & COMPANY MTN RegS	WFC	4350000.00
0.09%	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	TTEFP	4300000.00
0.09%	ESSILORLUXOTTICA SA MTN RegS	EFFP	4100000.00
0.09%	HSBC HOLDINGS PLC RegS	HSBC	4100000.00
0.09%	BMW FINANCE NV MTN RegS	BMW	4350000.00
0.09%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4100000.00
0.09%	ALPHABET INC	GOOGL	4125000.00
0.09%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	4300000.00
0.09%	VINCI SA MTN RegS	DGFP	4300000.00
0.09%	CAIXABANK SA MTN RegS	CABKSM	3900000.00
0.09%	BPCE SA MTN RegS	BPCEGP	4100000.00
0.09%	ING GROEP NV RegS	INTNED	4300000.00
0.08%	DEUTSCHE BANK AG MTN RegS	DB	4100000.00
0.08%	ABN AMRO BANK NV MTN RegS	ABNANV	3800000.00
0.08%	MORGAN STANLEY	MS	3900000.00
0.08%	NATWEST MARKETS PLC MTN RegS	NWG	4075000.00
0.08%	CITIGROUP INC	C	4075000.00
0.08%	ROYAL BANK OF CANADA MTN RegS	RY	4100000.00
0.08%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3800000.00
0.08%	BANK OF AMERICA CORP MTN RegS	BAC	4550000.00
0.08%	ING GROEP NV RegS	INTNED	4400000.00
0.08%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	4050000.00
0.08%	ING GROEP NV MTN RegS	INTNED	4100000.00
0.08%	NATWEST MARKETS PLC MTN RegS	NWG	4000000.00
0.08%	STELLANTIS NV MTN RegS	STLA	3750000.00
0.08%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	3800000.00
0.08%	BNP PARIBAS SA MTN RegS	BNP	4300000.00
0.08%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4100000.00
0.08%	ABN AMRO BANK NV MTN RegS	ABNANV	3800000.00
0.08%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3700000.00
0.08%	BNP PARIBAS SA MTN RegS	BNP	3900000.00
0.08%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4000000.00
0.08%	DEUTSCHE BANK AG RegS	DB	3900000.00
0.08%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	3900000.00
0.08%	DANONE SA MTN RegS	BNFP	4100000.00
0.08%	UNICREDIT SPA MTN RegS	UCGIM	3925000.00
0.08%	ESSILORLUXOTTICA SA MTN RegS	EFFP	4100000.00
0.08%	AXA SA MTN RegS	AXASA	3850000.00
0.08%	ORANGE SA MTN RegS	ORAFP	4000000.00
0.08%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4056000.00
0.08%	VERIZON COMMUNICATIONS INC	VZ	3700000.00
0.08%	DEUTSCHE BANK AG MTN RegS	DB	3800000.00
0.08%	IBERDROLA INTERNATIONAL BV RegS	IBESM	4000000.00
0.08%	DSV FINANCE BV MTN RegS	DSVDC	3850000.00
0.08%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3600000.00
0.08%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3900000.00
0.08%	ALLIANZ SE RegS	ALVGR	3700000.00
0.08%	ING GROEP NV RegS	INTNED	3700000.00
0.08%	WELLS FARGO & COMPANY MTN RegS	WFC	3900000.00
0.08%	ING GROEP NV MTN RegS	INTNED	3700000.00
0.08%	BARCLAYS PLC RegS	BACR	3725000.00
0.08%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3700000.00
0.08%	BNP PARIBAS SA MTN RegS	BNP	3800000.00
0.08%	BANK OF AMERICA CORP MTN RegS	BAC	4200000.00
0.08%	BNP PARIBAS SA MTN RegS	BNP	3700000.00
0.08%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3450000.00
0.08%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	3866000.00
0.08%	BAYER AG RegS	BAYNGR	4100000.00
0.08%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3750000.00
0.08%	UBS GROUP AG MTN RegS	UBS	3950000.00
0.08%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	3800000.00
0.08%	COCA-COLA CO	KO	3800000.00
0.08%	TORONTO-DOMINION BANK/THE MTN RegS	TD	3650000.00
0.08%	BANK OF AMERICA CORP MTN RegS	BAC	3900000.00
0.08%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3800000.00
0.08%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4050000.00
0.08%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	4050000.00
0.08%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3800000.00
0.08%	ING GROEP NV RegS	INTNED	3900000.00
0.08%	BPCE SA MTN RegS	BPCEGP	3700000.00
0.08%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3700000.00
0.08%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	3600000.00
0.08%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	3625000.00
0.08%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3600000.00
0.08%	NATWEST GROUP PLC MTN RegS	NWG	3575000.00
0.08%	BARCLAYS PLC RegS	BACR	3889000.00
0.08%	VERIZON COMMUNICATIONS INC	VZ	3900000.00
0.08%	UBS GROUP AG RegS	UBS	3675000.00
0.07%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	3800000.00
0.07%	AT&T INC	T	3650000.00
0.07%	AIRBUS SE MTN RegS	AIRFP	3750000.00
0.07%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3400000.00
0.07%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3600000.00
0.07%	UNICREDIT SPA MTN RegS	UCGIM	3600000.00
0.07%	BNP PARIBAS SA MTN RegS	BNP	3700000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	3500000.00
0.07%	JPMORGAN CHASE & CO MTN RegS	JPM	3450000.00
0.07%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3600000.00
0.07%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	3700000.00
0.07%	HSBC HOLDINGS PLC RegS	HSBC	3392000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	3600000.00
0.07%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3600000.00
0.07%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3550000.00
0.07%	BNP PARIBAS SA MTN RegS	BNP	3400000.00
0.07%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	3355000.00
0.07%	ORANGE SA MTN RegS	ORAFP	3200000.00
0.07%	BERKSHIRE HATHAWAY INC	BRK	3550000.00
0.07%	CITIGROUP INC MTN RegS	C	3650000.00
0.07%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3300000.00
0.07%	EDP FINANCE BV MTN RegS	EDPPL	3600000.00
0.07%	BPCE SA RegS	BPCEGP	4000000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	3200000.00
0.07%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3200000.00
0.07%	VISA INC	V	3450000.00
0.07%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3500000.00
0.07%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3375000.00
0.07%	AROUNDTOWN SA MTN RegS	ARNDTN	3400000.00
0.07%	HSBC HOLDINGS PLC RegS	HSBC	3200000.00
0.07%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3500000.00
0.07%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	3600000.00
0.07%	KBC GROEP NV MTN RegS	KBCBB	3200000.00
0.07%	EASYJET FINCO BV MTN RegS	EZJLN	3450000.00
0.07%	HSBC HOLDINGS PLC RegS	HSBC	3225000.00
0.07%	ASTM SPA MTN RegS	ATIM	3650000.00
0.07%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	3550000.00
0.07%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3600000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	3600000.00
0.07%	ING GROEP NV RegS	INTNED	3400000.00
0.07%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	3550000.00
0.07%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3350000.00
0.07%	NETFLIX INC MTN	NFLX	3350000.00
0.07%	KRAFT HEINZ FOODS CO RegS	KHC	3400000.00
0.07%	DEUTSCHE BANK AG MTN RegS	DB	3400000.00
0.07%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3479000.00
0.07%	BNP PARIBAS SA MTN RegS	BNP	3300000.00
0.07%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	3300000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	3200000.00
0.07%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3550000.00
0.07%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3400000.00
0.07%	SANTANDER UK PLC MTN RegS	SANUK	3250000.00
0.07%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3600000.00
0.07%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	3600000.00
0.07%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3700000.00
0.07%	NETFLIX INC RegS	NFLX	3250000.00
0.07%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	3450000.00
0.07%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2950000.00
0.07%	ABN AMRO BANK NV MTN RegS	ABNANV	3300000.00
0.07%	VINCI SA MTN RegS	DGFP	3500000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	3100000.00
0.07%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3200000.00
0.07%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	3275000.00
0.07%	ING GROEP NV RegS	INTNED	3200000.00
0.07%	AT&T INC	T	3600000.00
0.07%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3100000.00
0.07%	STELLANTIS NV MTN RegS	STLA	3550000.00
0.07%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	3300000.00
0.07%	DH EUROPE FINANCE II SARL	DHR	3450000.00
0.07%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	3200000.00
0.07%	UNICREDIT SPA MTN RegS	UCGIM	3000000.00
0.07%	DEUTSCHE BANK AG MTN RegS	DB	3100000.00
0.07%	ING GROEP NV RegS	INTNED	3300000.00
0.07%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3350000.00
0.07%	BANK OF MONTREAL MTN RegS	BMO	3150000.00
0.07%	ENGIE SA MTN RegS	ENGIFP	3200000.00
0.07%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3100000.00
0.07%	BANK OF AMERICA CORP MTN RegS	BAC	3248000.00
0.07%	ENEL SPA RegS	ENELIM	3050000.00
0.07%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3100000.00
0.07%	CAIXABANK SA MTN RegS	CABKSM	2900000.00
0.07%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3300000.00
0.07%	VOLKSWAGEN LEASING GMBH RegS	VW	3120000.00
0.07%	NORDEA BANK ABP MTN RegS	NDAFH	3175000.00
0.07%	FIDELITY NATIONAL INFORMATION SERV	FIS	3250000.00
0.07%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	3100000.00
0.07%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	3200000.00
0.07%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3150000.00
0.07%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3200000.00
0.07%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	3250000.00
0.07%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3050000.00
0.07%	SWEDBANK AB MTN RegS	SWEDA	3050000.00
0.07%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3050000.00
0.07%	DNB BANK ASA MTN RegS	DNBNO	3175000.00
0.07%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3150000.00
0.07%	STANDARD CHARTERED PLC RegS	STANLN	2900000.00
0.07%	CITIGROUP INC MTN RegS	C	3100000.00
0.07%	DANSKE BANK A/S MTN RegS	DANBNK	3050000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	3400000.00
0.07%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	3250000.00
0.07%	CAIXABANK SA MTN RegS	CABKSM	2900000.00
0.07%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3100000.00
0.07%	ORANGE SA MTN RegS	ORAFP	3300000.00
0.06%	ESSILORLUXOTTICA SA MTN RegS	EFFP	3300000.00
0.06%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3100000.00
0.06%	WELLS FARGO & COMPANY MTN RegS	WFC	3450000.00
0.06%	KBC GROEP NV MTN RegS	KBCBB	2900000.00
0.06%	SOUTHERN COMPANY (THE)	SO	3200000.00
0.06%	UNICREDIT SPA MTN RegS	UCGIM	3025000.00
0.06%	CAIXABANK SA MTN RegS	CABKSM	3200000.00
0.06%	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	VW	2800000.00
0.06%	NORDEA BANK ABP MTN RegS	NDAFH	3100000.00
0.06%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2900000.00
0.06%	VISA INC	V	3150000.00
0.06%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	3250000.00
0.06%	WALMART INC RegS	WMT	2850000.00
0.06%	UBS GROUP AG RegS	UBS	3050000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	2950000.00
0.06%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3000000.00
0.06%	AYVENS SA RegS	AYVFP	2900000.00
0.06%	NATWEST MARKETS PLC MTN RegS	NWG	3075000.00
0.06%	VONOVIA SE MTN RegS	ANNGR	3300000.00
0.06%	SNAM SPA RegS	SRGIM	3000000.00
0.06%	UBS GROUP AG RegS	UBS	2950000.00
0.06%	ENEL SPA NC5.25 RegS	ENELIM	2950000.00
0.06%	DANSKE BANK A/S MTN RegS	DANBNK	2850000.00
0.06%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3200000.00
0.06%	DNB BANK ASA MTN RegS	DNBNO	3250000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3000000.00
0.06%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	3077000.00
0.06%	MORGAN STANLEY	MS	2950000.00
0.06%	NETFLIX INC RegS	NFLX	3000000.00
0.06%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	3000000.00
0.06%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	3000000.00
0.06%	UNICREDIT SPA MTN RegS	UCGIM	3400000.00
0.06%	UBS GROUP AG RegS	UBS	2900000.00
0.06%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2900000.00
0.06%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2875000.00
0.06%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2950000.00
0.06%	APPLE INC	AAPL	3150000.00
0.06%	DNB BANK ASA MTN RegS	DNBNO	2875000.00
0.06%	UBS GROUP AG MTN RegS	UBS	3300000.00
0.06%	NATWEST GROUP PLC MTN RegS	NWG	2925000.00
0.06%	ABERTIS FRANCE SAS MTN RegS	HITTFP	3300000.00
0.06%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	2900000.00
0.06%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2900000.00
0.06%	ABN AMRO BANK NV MTN RegS	ABNANV	3300000.00
0.06%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2950000.00
0.06%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3125000.00
0.06%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2900000.00
0.06%	ENEL SPA NC27 RegS	ENELIM	3100000.00
0.06%	PROSUS NV MTN RegS	PRXNA	3200000.00
0.06%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	2850000.00
0.06%	LOREAL SA MTN RegS	ORFP	3000000.00
0.06%	AMERICAN HONDA FINANCE CORPORATION	HNDA	3200000.00
0.06%	SSE PLC RegS	SSELN	2900000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2900000.00
0.06%	DASSAULT SYSTEMES RegS	DSYFP	3300000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	2800000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	3200000.00
0.06%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	2900000.00
0.06%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	3050000.00
0.06%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2875000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	3100000.00
0.06%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2850000.00
0.06%	BANK OF MONTREAL MTN RegS	BMO	3000000.00
0.06%	PROCTER & GAMBLE CO	PG	2825000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	3050000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2900000.00
0.06%	BANK OF NOVA SCOTIA MTN RegS	BNS	2850000.00
0.06%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	2900000.00
0.06%	UNICREDIT SPA MTN RegS	UCGIM	2875000.00
0.06%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	2900000.00
0.06%	STELLANTIS NV MTN RegS	STLA	3050000.00
0.06%	BPCE SA MTN RegS	BPCEGP	2900000.00
0.06%	ESSILORLUXOTTICA SA MTN RegS	EFFP	3000000.00
0.06%	NORDEA BANK ABP MTN RegS	NDAFH	3050000.00
0.06%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3000000.00
0.06%	UNICREDIT SPA MTN RegS	UCGIM	2850000.00
0.06%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2925000.00
0.06%	NORDEA BANK ABP MTN RegS	NDAFH	2850000.00
0.06%	NTT FINANCE CORP RegS	NTT	2925000.00
0.06%	VERIZON COMMUNICATIONS INC	VZ	3075000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2900000.00
0.06%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3050000.00
0.06%	ABN AMRO BANK NV MTN RegS	ABNANV	2900000.00
0.06%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3100000.00
0.06%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2900000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2900000.00
0.06%	NTT FINANCE CORP RegS	NTT	3250000.00
0.06%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	3100000.00
0.06%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	3100000.00
0.06%	BPCE SA MTN RegS	BPCEGP	2700000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	3000000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2900000.00
0.06%	ENI SPA NC9 RegS	ENIIM	3000000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3000000.00
0.06%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3000000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	2800000.00
0.06%	NETFLIX INC	NFLX	2750000.00
0.06%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2775000.00
0.06%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	2900000.00
0.06%	ENI SPA MTN RegS	ENIIM	2850000.00
0.06%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2850000.00
0.06%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3000000.00
0.06%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3000000.00
0.06%	COCA-COLA CO	KO	3150000.00
0.06%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	3100000.00
0.06%	UBS AG (LONDON BRANCH) MTN RegS	UBS	3100000.00
0.06%	ENGIE SA MTN RegS	ENGIFP	2800000.00
0.06%	CAIXABANK SA MTN RegS	CABKSM	2700000.00
0.06%	ING GROEP NV RegS	INTNED	2800000.00
0.06%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2750000.00
0.06%	NEXI SPA RegS	NEXIIM	3000000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	3000000.00
0.06%	AT&T INC	T	2825000.00
0.06%	DSV FINANCE BV MTN RegS	DSVDC	2850000.00
0.06%	UNICREDIT SPA MTN RegS	UCGIM	2700000.00
0.06%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2850000.00
0.06%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3050000.00
0.06%	BOUYGUES SA RegS	ENFP	2900000.00
0.06%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2850000.00
0.06%	ALLIANZ SE RegS	ALVGR	3000000.00
0.06%	BPCE SA MTN RegS	BPCEGP	3000000.00
0.06%	BRITISH AMERICAN TOBACCO NC8 RegS	BATSLN	2850000.00
0.06%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3050000.00
0.06%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2950000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2900000.00
0.06%	NATWEST GROUP PLC MTN RegS	NWG	2650000.00
0.06%	ABN AMRO BANK NV MTN RegS	ABNANV	2800000.00
0.06%	JPMORGAN CHASE & CO MTN RegS	JPM	2900000.00
0.06%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2725000.00
0.06%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2900000.00
0.06%	NATWEST MARKETS PLC MTN RegS	NWG	2850000.00
0.06%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2800000.00
0.06%	MEDTRONIC INC	MDT	2750000.00
0.06%	BECTON DICKINSON EURO FINANCE SARL	BDX	2751000.00
0.06%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2900000.00
0.06%	FORD MOTOR CREDIT COMPANY LLC	F	2700000.00
0.06%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2900000.00
0.06%	NN GROUP NV MTN RegS	NNGRNV	2750000.00
0.06%	ALLIANZ SE RegS	ALVGR	3000000.00
0.06%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3100000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2900000.00
0.06%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3000000.00
0.06%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	2600000.00
0.06%	ABN AMRO BANK NV MTN RegS	ABNANV	2600000.00
0.06%	ING BANK NV RegS	INTNED	2800000.00
0.06%	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	STLA	2650000.00
0.06%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2900000.00
0.06%	FIDELITY NATIONAL INFORMATION SERV	FIS	2900000.00
0.06%	ITALGAS SPA MTN RegS	IGIM	2775000.00
0.06%	DANONE SA MTN RegS	BNFP	2700000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3000000.00
0.06%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2675000.00
0.06%	DEUTSCHE BANK AG RegS	DB	2800000.00
0.06%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	2600000.00
0.06%	RWE AG RegS	RWE	2750000.00
0.06%	BOOKING HOLDINGS INC	BKNG	2600000.00
0.06%	UNICREDIT SPA MTN RegS	UCGIM	2900000.00
0.06%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2950000.00
0.06%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2900000.00
0.06%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2900000.00
0.06%	PEPSICO INC	PEP	2900000.00
0.06%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	2900000.00
0.06%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2900000.00
0.06%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2900000.00
0.06%	UNICREDIT SPA MTN RegS	UCGIM	2700000.00
0.06%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	2800000.00
0.06%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2900000.00
0.06%	CAPGEMINI SE RegS	CAPFP	2800000.00
0.06%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2500000.00
0.06%	CREDIT AGRICOLE SA RegS	ACAFP	2900000.00
0.06%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	2700000.00
0.06%	ORANGE SA MTN RegS	ORAFP	2800000.00
0.06%	GENERAL ELECTRIC CO	GE	2850000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	2600000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2600000.00
0.06%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2950000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2600000.00
0.06%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2550000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	2800000.00
0.06%	APPLE INC	AAPL	2750000.00
0.06%	ORANGE SA MTN RegS	ORAFP	2900000.00
0.06%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2600000.00
0.06%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	2650000.00
0.06%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	2800000.00
0.06%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2840000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	2900000.00
0.06%	DANSKE BANK A/S MTN RegS	DANBNK	2650000.00
0.06%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2725000.00
0.06%	ING GROEP NV MTN RegS	INTNED	2800000.00
0.06%	CELLNEX TELECOM SA MTN RegS	CLNXSM	2900000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2897000.00
0.06%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2800000.00
0.06%	VOLKSWAGEN BANK GMBH MTN RegS	VW	2700000.00
0.06%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2800000.00
0.06%	BANCO BPM SPA MTN RegS	BAMIIM	2625000.00
0.06%	EXXON MOBIL CORP	XOM	2850000.00
0.06%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	2650000.00
0.06%	BOUYGUES SA RegS	ENFP	2800000.00
0.06%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2650000.00
0.06%	CAIXABANK SA MTN RegS	CABKSM	2600000.00
0.06%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2700000.00
0.06%	JPMORGAN CHASE & CO MTN RegS	JPM	2725000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2600000.00
0.06%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2650000.00
0.06%	ERSTE GROUP BANK AG RegS	ERSTBK	2600000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2800000.00
0.06%	PERNOD-RICARD SA RegS	RIFP	2800000.00
0.06%	NATWEST MARKETS PLC MTN RegS	NWG	2625000.00
0.06%	SANOFI SA MTN RegS	SANFP	2800000.00
0.06%	E.ON SE RegS	EOANGR	2800000.00
0.06%	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	IBESM	2600000.00
0.06%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2650000.00
0.06%	BP CAPITAL MARKETS PLC RegS	BPLN	2650000.00
0.06%	NATWEST GROUP PLC MTN RegS	NWG	2600000.00
0.06%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2600000.00
0.06%	BMW FINANCE NV MTN RegS	BMW	2700000.00
0.06%	ROYAL BANK OF CANADA RegS	RY	2500000.00
0.06%	VODAFONE GROUP PLC MTN RegS	VOD	2850000.00
0.06%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	2850000.00
0.06%	NORDEA BANK ABP MTN RegS	NDAFH	2850000.00
0.06%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	2800000.00
0.06%	UNICREDIT SPA MTN RegS	UCGIM	2625000.00
0.06%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	2575000.00
0.06%	SSE PLC (NC 5.25) MTN RegS	SSELN	2600000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	2450000.00
0.05%	AXA SA MTN RegS	AXASA	2550000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	2800000.00
0.05%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2700000.00
0.05%	CAIXABANK SA MTN RegS	CABKSM	2400000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2800000.00
0.05%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2600000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2800000.00
0.05%	STRYKER CORPORATION	SYK	2800000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2875000.00
0.05%	VONOVIA SE RegS	ANNGR	2900000.00
0.05%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2800000.00
0.05%	DEUTSCHE BANK AG RegS	DB	2700000.00
0.05%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2900000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	2800000.00
0.05%	ORANGE SA MTN RegS	ORAFP	2600000.00
0.05%	COMMERZBANK AG MTN RegS	CMZB	2500000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2600000.00
0.05%	BPCE SA MTN RegS	BPCEGP	2600000.00
0.05%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2900000.00
0.05%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	2600000.00
0.05%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	2700000.00
0.05%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2700000.00
0.05%	NATWEST GROUP PLC MTN RegS	NWG	2800000.00
0.05%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	2650000.00
0.05%	TOTALENERGIES SE MTN RegS	TTEFP	2800000.00
0.05%	NATWEST GROUP PLC MTN RegS	NWG	2350000.00
0.05%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2850000.00
0.05%	BANCO DE SABADELL SA MTN RegS	SABSM	2500000.00
0.05%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2700000.00
0.05%	BARRY CALLEBAUT SERVICES NV RegS	BARY	2500000.00
0.05%	ENEL SPA RegS	ENELIM	2400000.00
0.05%	AROUNDTOWN SA MTN RegS	ARNDTN	2700000.00
0.05%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2800000.00
0.05%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2800000.00
0.05%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2625000.00
0.05%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2650000.00
0.05%	BPCE SA MTN RegS	BPCEGP	2500000.00
0.05%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2850000.00
0.05%	DEUTSCHE BOERSE AG RegS	DBOERS	2500000.00
0.05%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2900000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	2600000.00
0.05%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2600000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	2600000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2800000.00
0.05%	MACQUARIE GROUP LTD MTN RegS	MQGAU	2450000.00
0.05%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2600000.00
0.05%	ALPHABET INC	GOOGL	2600000.00
0.05%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2475000.00
0.05%	LINDE PLC RegS	LIN	2500000.00
0.05%	NORDEA BANK ABP MTN RegS	NDAFH	2650000.00
0.05%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2900000.00
0.05%	BERTELSMANN SE & CO KGAA RegS	BERTEL	2500000.00
0.05%	BP CAPITAL MARKETS BV RegS	BPLN	2450000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	2900000.00
0.05%	ENEL SPA NC30 RegS	ENELIM	2800000.00
0.05%	BMW FINANCE NV MTN RegS	BMW	2550000.00
0.05%	ENGIE SA MTN RegS	ENGIFP	2900000.00
0.05%	ALLIANZ FINANCE II BV RegS	ALVGR	2500000.00
0.05%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	2400000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	2660000.00
0.05%	NATIONAL GRID PLC MTN RegS	NGGLN	2500000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2450000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2500000.00
0.05%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2450000.00
0.05%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	2500000.00
0.05%	SWEDBANK AB MTN RegS	SWEDA	2550000.00
0.05%	LOREAL SA MTN RegS	ORFP	2500000.00
0.05%	OMV AG MTN RegS	OMVAV	2500000.00
0.05%	DEUTSCHE BANK AG RegS	DB	2500000.00
0.05%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	2400000.00
0.05%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	2700000.00
0.05%	ASTRAZENECA PLC MTN RegS	AZN	2750000.00
0.05%	AYVENS SA MTN RegS	AYVFP	2500000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2500000.00
0.05%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2550000.00
0.05%	LINDE PLC MTN RegS	LIN	2500000.00
0.05%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2450000.00
0.05%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2600000.00
0.05%	DNB BANK ASA MTN RegS	DNBNO	2425000.00
0.05%	BPCE SA MTN RegS	BPCEGP	2400000.00
0.05%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2650000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	2800000.00
0.05%	KERING SA MTN RegS	KERFP	2600000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2600000.00
0.05%	ROCHE FINANCE EUROPE BV RegS	ROSW	2450000.00
0.05%	AYVENS SA MTN RegS	AYVFP	2400000.00
0.05%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	2500000.00
0.05%	NORDEA BANK ABP MTN RegS	NDAFH	2375000.00
0.05%	HANNOVER RUECK SE RegS	HANRUE	2700000.00
0.05%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2500000.00
0.05%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	2600000.00
0.05%	NATWEST GROUP PLC MTN RegS	NWG	2650000.00
0.05%	JPMORGAN CHASE & CO MTN RegS	JPM	2450000.00
0.05%	ENEL SOCIETA PER AZIONI MTN RegS	ENELIM	2335000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	2700000.00
0.05%	PRYSMIAN SPA MTN RegS	PRYIM	2454000.00
0.05%	BPCE SA MTN RegS	BPCEGP	2500000.00
0.05%	CARREFOUR SA MTN RegS	CAFP	2500000.00
0.05%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	2650000.00
0.05%	CARREFOUR SA MTN RegS	CAFP	2400000.00
0.05%	JAB HOLDINGS BV RegS	JABHOL	2500000.00
0.05%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	2600000.00
0.05%	BHP BILLITON FINANCE LTD MTN RegS	BHP	2450000.00
0.05%	SCHLUMBERGER FINANCE BV RegS	SLB	2600000.00
0.05%	NATURGY FINANCE BV MTN RegS	NTGYSM	2700000.00
0.05%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2450000.00
0.05%	EUROBANK SA MTN RegS	EUROB	2400000.00
0.05%	CRELAN SA MTN RegS	CRELAN	2300000.00
0.05%	IHG FINANCE LLC MTN RegS	IHGLN	2450000.00
0.05%	HIGHLAND HOLDINGS SARL	OTIS	2475000.00
0.05%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2600000.00
0.05%	ING GROEP NV RegS	INTNED	2500000.00
0.05%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2600000.00
0.05%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2500000.00
0.05%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2510000.00
0.05%	SWEDBANK AB MTN RegS	SWEDA	2425000.00
0.05%	BOUYGUES SA RegS	ENFP	2500000.00
0.05%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	2300000.00
0.05%	DEUTSCHE POST AG MTN RegS	DHLGR	2400000.00
0.05%	ENI SPA MTN RegS	ENIIM	2700000.00
0.05%	LOREAL SA MTN RegS	ORFP	2400000.00
0.05%	ENGIE SA MTN RegS	ENGIFP	2700000.00
0.05%	CITIGROUP INC MTN RegS	C	2550000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	2600000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	2650000.00
0.05%	HSBC HOLDINGS PLC MTN RegS	HSBC	2400000.00
0.05%	SAP SE RegS	SAPGR	2500000.00
0.05%	ROCHE FINANCE EUROPE BV RegS	ROSW	2350000.00
0.05%	BMW US CAPITAL LLC MTN RegS	BMW	2425000.00
0.05%	AROUNDTOWN SA MTN RegS	ARNDTN	2500000.00
0.05%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2375000.00
0.05%	TORONTO-DOMINION BANK/THE MTN RegS	TD	2425000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	2400000.00
0.05%	COFIROUTE SA MTN RegS	DGFP	2500000.00
0.05%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2400000.00
0.05%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2400000.00
0.05%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2350000.00
0.05%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	2500000.00
0.05%	ALLIANZ SE RegS	ALVGR	2400000.00
0.05%	CELLNEX TELECOM SA MTN RegS	CLNXSM	2500000.00
0.05%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2350000.00
0.05%	E.ON SE MTN RegS	EOANGR	2350000.00
0.05%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2400000.00
0.05%	IBERDROLA FINANZAS SAU RegS	IBESM	2500000.00
0.05%	AIB GROUP PLC MTN RegS	AIB	2200000.00
0.05%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2400000.00
0.05%	UBS GROUP AG RegS	UBS	2555000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2600000.00
0.05%	ENGIE SA MTN RegS	ENGIFP	2500000.00
0.05%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2250000.00
0.05%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2400000.00
0.05%	BAYER AG RegS	BAYNGR	2600000.00
0.05%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2600000.00
0.05%	BANKINTER SA RegS	BKTSM	2500000.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2300000.00
0.05%	DEUTSCHE TELEKOM AG RegS	DT	2487000.00
0.05%	ENI SPA NC6 RegS	ENIIM	2425000.00
0.05%	BOOKING HOLDINGS INC	BKNG	2400000.00
0.05%	BARRY CALLEBAUT SERVICES NV RegS	BARY	2300000.00
0.05%	NATWEST MARKETS PLC MTN RegS	NWG	2350000.00
0.05%	VOLKSWAGEN BANK GMBH MTN RegS	VW	2400000.00
0.05%	EDP SA MTN RegS	EDPPL	2300000.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2400000.00
0.05%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2500000.00
0.05%	DANONE SA MTN RegS	BNFP	2300000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2400000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	2500000.00
0.05%	AIB GROUP PLC MTN RegS	AIB	2375000.00
0.05%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2450000.00
0.05%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	2500000.00
0.05%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2450000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	2400000.00
0.05%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	2700000.00
0.05%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2600000.00
0.05%	EUROBANK SA RegS	EUROB	2175000.00
0.05%	ALTRIA GROUP INC	MO	2375000.00
0.05%	E.ON SE RegS	EOANGR	2350000.00
0.05%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2200000.00
0.05%	BASF SE MTN RegS	BASGR	2450000.00
0.05%	TOTALENERGIES SE NC5.25 RegS	TTEFP	2375000.00
0.05%	UBS GROUP AG RegS	UBS	2350000.00
0.05%	PROSUS NV MTN RegS	PRXNA	2450000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	2600000.00
0.05%	SWEDBANK AB MTN RegS	SWEDA	2375000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2275000.00
0.05%	SWEDBANK AB MTN RegS	SWEDA	2325000.00
0.05%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2325000.00
0.05%	CONTINENTAL AG RegS	CONGR	2260000.00
0.05%	NATWEST MARKETS PLC MTN RegS	NWG	2375000.00
0.05%	SUEZ SA (FR) MTN RegS	SUEZFP	2400000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	2400000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2500000.00
0.05%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	2375000.00
0.05%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2200000.00
0.05%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2300000.00
0.05%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2400000.00
0.05%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	2200000.00
0.05%	BPCE SA MTN RegS	BPCEGP	2400000.00
0.05%	DNB BANK ASA MTN RegS	DNBNO	2300000.00
0.05%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2500000.00
0.05%	HONEYWELL INTERNATIONAL INC	HON	2250000.00
0.05%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2425000.00
0.05%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	2418000.00
0.05%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2200000.00
0.05%	JYSKE BANK A/S MTN RegS	JYBC	2250000.00
0.05%	DS SMITH LTD MTN RegS	SMDSLN	2250000.00
0.05%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2300000.00
0.05%	MERCK KGAA RegS	MRKGR	2300000.00
0.05%	AMERICAN INTERNATIONAL GROUP INC	AIG	2343000.00
0.05%	E.ON SE RegS	EOANGR	2200000.00
0.05%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	2250000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	2400000.00
0.05%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.05%	GENERAL MILLS INC	GIS	2200000.00
0.05%	VOLKSWAGEN BANK GMBH RegS	VW	2300000.00
0.05%	ING GROEP NV RegS	INTNED	2400000.00
0.05%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2300000.00
0.05%	CHUBB INA HOLDINGS LLC	CB	2350000.00
0.05%	BASF SE RegS	BASGR	2400000.00
0.05%	DNB BANK ASA MTN RegS	DNBNO	2200000.00
0.05%	RCI BANQUE SA MTN RegS	RENAUL	2250000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2200000.00
0.05%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2200000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2400000.00
0.05%	DANAHER CORPORATION	DHR	2300000.00
0.05%	HEINEKEN NV MTN RegS	HEIANA	2200000.00
0.05%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2250000.00
0.05%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2400000.00
0.05%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2300000.00
0.05%	RCI BANQUE SA MTN RegS	RENAUL	2250000.00
0.05%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	2500000.00
0.05%	AT&T INC	T	2325000.00
0.05%	WESTPAC BANKING CORP MTN RegS	WSTP	2350000.00
0.05%	DANSKE BANK A/S MTN RegS	DANBNK	2150000.00
0.05%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2200000.00
0.05%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	2350000.00
0.05%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	2400000.00
0.05%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2275000.00
0.05%	BANK OF NOVA SCOTIA MTN RegS	BNS	2450000.00
0.05%	SNAM SPA MTN RegS	SRGIM	2450000.00
0.05%	SNAM SPA MTN RegS	SRGIM	2200000.00
0.05%	NTT FINANCE CORP MTN RegS	NTT	2450000.00
0.05%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2500000.00
0.05%	BPCE SA MTN RegS	BPCEGP	2400000.00
0.05%	SANTANDER CONSUMER BANK AG MTN RegS	SCBGER	2200000.00
0.05%	CAIXABANK SA MTN RegS	CABKSM	2400000.00
0.05%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	2200000.00
0.05%	LINDE PLC MTN RegS	LIN	2200000.00
0.05%	NOVARTIS FINANCE SA RegS	NOVNVX	2400000.00
0.05%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2300000.00
0.05%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2200000.00
0.05%	ENI SPA MTN RegS	ENIIM	2400000.00
0.05%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2350000.00
0.05%	RCI BANQUE SA MTN RegS	RENAUL	2252000.00
0.05%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	2400000.00
0.05%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2175000.00
0.05%	INFRA PARK SAS RegS	VPARKI	2300000.00
0.05%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2200000.00
0.05%	STELLANTIS NV MTN RegS	STLA	2250000.00
0.05%	BANCO DE SABADELL SA MTN RegS	SABSM	2100000.00
0.05%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2150000.00
0.05%	ENI SPA MTN RegS	ENIIM	2300000.00
0.05%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2200000.00
0.05%	2I RETE GAS SPA MTN RegS	IGIM	2300000.00
0.05%	DEUTSCHE BANK AG RegS	DB	2200000.00
0.05%	NORDEA BANK ABP MTN RegS	NDAFH	2275000.00
0.05%	ARKEMA SA MTN RegS	AKEFP	2100000.00
0.05%	NATIONAL GRID PLC MTN RegS	NGGLN	2400000.00
0.05%	ASTRAZENECA PLC MTN RegS	AZN	2300000.00
0.05%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	2200000.00
0.05%	COMMERZBANK AG MTN RegS	CMZB	2200000.00
0.05%	AIB GROUP PLC MTN RegS	AIB	2025000.00
0.05%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	2450000.00
0.05%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	2350000.00
0.05%	ABB FINANCE BV RegS	ABBNVX	2200000.00
0.05%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.05%	ROYAL BANK OF CANADA MTN RegS	RY	2225000.00
0.05%	SAP SE RegS	SAPGR	2226000.00
0.05%	CTP NV MTN RegS	CTPNV	2125000.00
0.05%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2200000.00
0.05%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	2200000.00
0.05%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	2450000.00
0.05%	NESTE OYJ MTN RegS	NESVFH	2125000.00
0.05%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2335000.00
0.05%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2200000.00
0.05%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2200000.00
0.05%	NATWEST GROUP PLC MTN RegS	NWG	2150000.00
0.05%	UNILEVER CAPITAL CORP RegS	UNANA	2200000.00
0.05%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	2200000.00
0.05%	SSE PLC MTN RegS	SSELN	2200000.00
0.05%	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	RBOSGR	2200000.00
0.05%	SANOFI SA MTN RegS	SANFP	2200000.00
0.05%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.05%	PROCTER & GAMBLE CO	PG	2300000.00
0.05%	APRR SA MTN RegS	ARRFP	2200000.00
0.05%	RCI BANQUE SA MTN RegS	RENAUL	2075000.00
0.05%	SIKA CAPITAL BV RegS	SIKASW	2100000.00
0.05%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	2125000.00
0.05%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	2200000.00
0.05%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2150000.00
0.05%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	2175000.00
0.05%	INFORMA PLC MTN RegS	INFLN	2200000.00
0.05%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2100000.00
0.05%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	2150000.00
0.05%	COMMERZBANK AG MTN RegS	CMZB	2100000.00
0.05%	DIAGEO FINANCE PLC RegS	DGELN	2200000.00
0.05%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	2300000.00
0.05%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	2300000.00
0.05%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2200000.00
0.05%	CRH FUNDING BV MTN RegS	CRHID	2300000.00
0.05%	SUEZ SA (FR) MTN RegS	SUEZFP	2100000.00
0.05%	ATHORA HOLDING LTD RegS	ATHORA	2000000.00
0.05%	LOREAL SA MTN RegS	ORFP	2200000.00
0.05%	MERCK KGAA RegS	MRKGR	2200000.00
0.05%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2100000.00
0.05%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2100000.00
0.05%	HEINEKEN NV MTN RegS	HEIANA	2300000.00
0.05%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	2200000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.05%	LEGRAND SA RegS	LRFP	2100000.00
0.05%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	2200000.00
0.05%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	2450000.00
0.05%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2175000.00
0.05%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2150000.00
0.05%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2150000.00
0.05%	CARRIER GLOBAL CORP	CARR	2075000.00
0.04%	SODEXO SA RegS	SWFP	2300000.00
0.04%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	2200000.00
0.04%	HEINEKEN NV MTN RegS	HEIANA	2200000.00
0.04%	BOUYGUES SA RegS	ENFP	2400000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	2200000.00
0.04%	CONTINENTAL AG MTN RegS	CONGR	2175000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	2150000.00
0.04%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2000000.00
0.04%	TELSTRA GROUP LTD MTN RegS	TLSAU	2250000.00
0.04%	SANDOZ FINANCE BV RegS	SDZSW	2025000.00
0.04%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	2200000.00
0.04%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	2100000.00
0.04%	ELI LILLY AND COMPANY	LLY	2200000.00
0.04%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	2100000.00
0.04%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2050000.00
0.04%	LINDE PLC RegS	LIN	2100000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	2125000.00
0.04%	KLEPIERRE SA MTN RegS	LIFP	2200000.00
0.04%	ORANGE SA MTN RegS	ORAFP	2200000.00
0.04%	BANCO DE SABADELL SA MTN RegS	SABSM	2000000.00
0.04%	EUROGRID GMBH MTN RegS	EUROGR	2200000.00
0.04%	BOSTON SCIENTIFIC CORPORATION	BSX	2250000.00
0.04%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2203000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	2025000.00
0.04%	AMCOR UK FINANCE PLC	AMCR	2150000.00
0.04%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	2100000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	2211000.00
0.04%	BERKSHIRE HATHAWAY INC	BRK	2150000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	2150000.00
0.04%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2100000.00
0.04%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2200000.00
0.04%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2175000.00
0.04%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2125000.00
0.04%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2100000.00
0.04%	KERING SA MTN RegS	KERFP	2100000.00
0.04%	HALEON UK CAPITAL PLC MTN RegS	HLNLN	2125000.00
0.04%	STELLANTIS NV MTN RegS	STLA	2125000.00
0.04%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	2100000.00
0.04%	E.ON SE MTN RegS	EOANGR	2200000.00
0.04%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2125000.00
0.04%	AMPRION GMBH RegS	AMPRIO	2100000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2150000.00
0.04%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2100000.00
0.04%	JDE PEETS NV RegS	JDEPNA	2300000.00
0.04%	FORD MOTOR CREDIT COMPANY LLC MTN	F	1950000.00
0.04%	PERNOD-RICARD SA MTN RegS	RIFP	2100000.00
0.04%	ENGIE SA NC6 MTN RegS	ENGIFP	2000000.00
0.04%	MASTERCARD INC	MA	2150000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	2125000.00
0.04%	VONOVIA SE RegS	ANNGR	2200000.00
0.04%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	2200000.00
0.04%	BMW FINANCE NV MTN RegS	BMW	2200000.00
0.04%	DANONE SA MTN RegS	BNFP	2300000.00
0.04%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	2200000.00
0.04%	ITALGAS SPA MTN RegS	IGIM	2200000.00
0.04%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2250000.00
0.04%	DIAGEO CAPITAL BV RegS	DGELN	2200000.00
0.04%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2200000.00
0.04%	PERNOD-RICARD SA RegS	RIFP	2200000.00
0.04%	CAPGEMINI SE RegS	CAPFP	2300000.00
0.04%	TELEPERFORMANCE MTN RegS	RCFFP	2000000.00
0.04%	BECTON DICKINSON EURO FINANCE SARL	BDX	2250000.00
0.04%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	2200000.00
0.04%	EURONEXT NV RegS	ENXFP	2225000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2125000.00
0.04%	LSEG NETHERLANDS BV MTN RegS	LSELN	2000000.00
0.04%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2300000.00
0.04%	COLOPLAST FINANCE BV MTN RegS	COLOBD	2100000.00
0.04%	EQT AB RegS	EQTSS	2100000.00
0.04%	PEPSICO INC	PEP	2200000.00
0.04%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	2100000.00
0.04%	DEUTSCHE BANK AG RegS	DB	2100000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2025000.00
0.04%	EUROGRID GMBH RegS	EUROGR	2000000.00
0.04%	RELX FINANCE BV RegS	RELLN	2200000.00
0.04%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2100000.00
0.04%	BPCE SA RegS	BPCEGP	2300000.00
0.04%	REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	2050000.00
0.04%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2050000.00
0.04%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2200000.00
0.04%	SOLVAY SA RegS	SOLBBB	2000000.00
0.04%	PARKER HANNIFIN CORPORATION	PH	2050000.00
0.04%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2100000.00
0.04%	ARKEMA SA MTN RegS	AKEFP	2100000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2100000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2050000.00
0.04%	DS SMITH LTD MTN RegS	SMDSLN	1950000.00
0.04%	CHUBB INA HOLDINGS LLC	CB	2250000.00
0.04%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2050000.00
0.04%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2050000.00
0.04%	BNI FINANCE BV RegS	CCEP	2000000.00
0.04%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2175000.00
0.04%	PFIZER INC	PFE	2100000.00
0.04%	MCDONALDS CORPORATION MTN RegS	MCD	2100000.00
0.04%	BPCE SA MTN RegS	BPCEGP	2100000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2200000.00
0.04%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2100000.00
0.04%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2150000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2250000.00
0.04%	TALANX AG RegS	TALANX	2100000.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2100000.00
0.04%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	2075000.00
0.04%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2000000.00
0.04%	ROYAL BANK OF CANADA MTN RegS	RY	2050000.00
0.04%	DXC CAPITAL FUNDING DAC RegS	DXC	2150000.00
0.04%	RWE AG RegS	RWE	2200000.00
0.04%	MONDI FINANCE EUROPE GMBH MTN RegS	MNDILN	2050000.00
0.04%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	2000000.00
0.04%	HANNOVER RUECK SE RegS	HANRUE	2100000.00
0.04%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2025000.00
0.04%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2100000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	1900000.00
0.04%	COLOPLAST FINANCE BV MTN RegS	COLOBD	2050000.00
0.04%	ABB FINANCE BV MTN RegS	ABBNVX	2300000.00
0.04%	EUROBANK SA MTN RegS	EUROB	2000000.00
0.04%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2000000.00
0.04%	INDIGO GROUP SAS RegS	VPARKI	1900000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	1950000.00
0.04%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2200000.00
0.04%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1950000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	1925000.00
0.04%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2100000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	2100000.00
0.04%	BPCE SA MTN RegS	BPCEGP	2100000.00
0.04%	BANCO BPM SPA MTN RegS	BAMIIM	1950000.00
0.04%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2000000.00
0.04%	AIA GROUP LTD MTN RegS	AIA	2150000.00
0.04%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2200000.00
0.04%	IWG US FINANCE LLC RegS	IWGLN	1800000.00
0.04%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	2000000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	1900000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2000000.00
0.04%	NOMURA HOLDINGS INC RegS	NOMURA	1975000.00
0.04%	DIGITAL DUTCH FINCO BV RegS	DLR	2150000.00
0.04%	BHP BILLITON FINANCE LTD MTN RegS	BHP	2150000.00
0.04%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	2100000.00
0.04%	MACQUARIE BANK LTD MTN RegS	MQGAU	2000000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2200000.00
0.04%	DEUTSCHE POST AG RegS	DHLGR	2150000.00
0.04%	EUROGRID GMBH RegS	EUROGR	2000000.00
0.04%	MMS USA HOLDINGS INC MTN RegS	PUBFP	2100000.00
0.04%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	2050000.00
0.04%	BAXTER INTERNATIONAL INC MTN	BAX	2150000.00
0.04%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2100000.00
0.04%	BAYER AG RegS	BAYNGR	1925000.00
0.04%	AKER BP ASA MTN RegS	AKERBP	2150000.00
0.04%	HOCHTIEF AG RegS	HOTGR	1900000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	1925000.00
0.04%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2000000.00
0.04%	KNORR-BREMSE AG RegS	KNOGR	2000000.00
0.04%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2200000.00
0.04%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	2150000.00
0.04%	JOHNSON & JOHNSON	JNJ	2100000.00
0.04%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1900000.00
0.04%	WESTPAC BANKING CORP MTN RegS	WSTP	2070000.00
0.04%	ING GROEP NV MTN RegS	INTNED	2200000.00
0.04%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	2100000.00
0.04%	BOOKING HOLDINGS INC	BKNG	2025000.00
0.04%	EDENRED RegS	EDENFP	2000000.00
0.04%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	2100000.00
0.04%	FISERV FUNDING UNLIMITED CO	FISV	2000000.00
0.04%	ALSTOM SA RegS	ALOFP	2200000.00
0.04%	FORTIVE CORP	FTV	1950000.00
0.04%	AMERICAN TOWER CORPORATION	AMT	2150000.00
0.04%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2200000.00
0.04%	WOLTERS KLUWER NV RegS	WKLNA	1950000.00
0.04%	DEUTSCHE BANK AG RegS	DB	2200000.00
0.04%	PPG INDUSTRIES INC	PPG	2000000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	2000000.00
0.04%	KONINKLIJKE KPN NV MTN RegS	KPN	2100000.00
0.04%	ENGIE SA RegS	ENGIFP	2100000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2150000.00
0.04%	HENKEL AG & CO KGAA RegS	HENKEL	2000000.00
0.04%	DEUTSCHE TELEKOM AG MTN RegS	DT	2025000.00
0.04%	ASML HOLDING NV RegS	ASML	2150000.00
0.04%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	2025000.00
0.04%	SSE PLC MTN RegS	SSELN	2050000.00
0.04%	AIB GROUP PLC MTN RegS	AIB	1900000.00
0.04%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	2000000.00
0.04%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	2175000.00
0.04%	AKZO NOBEL NV MTN RegS	AKZANA	2100000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2000000.00
0.04%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	2005000.00
0.04%	SARTORIUS FINANCE BV RegS	SRTGR	1900000.00
0.04%	MOODYS CORPORATION	MCO	2150000.00
0.04%	AMPRION GMBH MTN RegS	AMPRIO	2000000.00
0.04%	MCDONALDS CORPORATION MTN RegS	MCD	2000000.00
0.04%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	1900000.00
0.04%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2000000.00
0.04%	PROLOGIS EURO FINANCE LLC	PLD	2050000.00
0.04%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2150000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	2100000.00
0.04%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	1950000.00
0.04%	COMPASS GROUP PLC MTN RegS	CPGLN	2000000.00
0.04%	COCA-COLA CO	KO	2150000.00
0.04%	AYVENS SA RegS	AYVFP	1900000.00
0.04%	MERCK KGAA PNC10 RegS	MRKGR	2000000.00
0.04%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	2150000.00
0.04%	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	WPPLN	2100000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	2000000.00
0.04%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2000000.00
0.04%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1996000.00
0.04%	ACCOR SA RegS	ACFP	2000000.00
0.04%	BANCO DE SABADELL SA MTN RegS	SABSM	1900000.00
0.04%	LEG IMMOBILIEN SE RegS	LEGGR	2100000.00
0.04%	THALES SA MTN RegS	HOFP	1900000.00
0.04%	COMMERZBANK AG MTN RegS	CMZB	1800000.00
0.04%	ALIAXIS FINANCE SA RegS	ALIVP	2100000.00
0.04%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1875000.00
0.04%	AL SYDBANK A/S MTN RegS	SYDBDC	1875000.00
0.04%	SNAM SPA MTN RegS	SRGIM	2150000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	2000000.00
0.04%	UPJOHN FINANCE BV RegS	VTRS	2000000.00
0.04%	PROLOGIS EURO FINANCE LLC	PLD	2050000.00
0.04%	THERMO FISHER SCIENTIFIC INC	TMO	2050000.00
0.04%	PROCTER & GAMBLE CO	PG	1900000.00
0.04%	BOOKING HOLDINGS INC	BKNG	2050000.00
0.04%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	2100000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	1900000.00
0.04%	THERMO FISHER SCIENTIFIC INC	TMO	2000000.00
0.04%	BUNGE FINANCE EUROPE BV MTN RegS	BG	2050000.00
0.04%	BANCO DE SABADELL SA MTN RegS	SABSM	1900000.00
0.04%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2025000.00
0.04%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2000000.00
0.04%	ATHENE GLOBAL FUNDING MTN RegS	ATH	1900000.00
0.04%	DEUTSCHE POST AG MTN RegS	DHLGR	2000000.00
0.04%	THERMO FISHER SCIENTIFIC INC	TMO	1950000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1900000.00
0.04%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	1900000.00
0.04%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1900000.00
0.04%	KERING SA MTN RegS	KERFP	1900000.00
0.04%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1900000.00
0.04%	ARCELORMITTAL SA MTN RegS	MTNA	1925000.00
0.04%	ASML HOLDING NV RegS	ASML	2150000.00
0.04%	BANKINTER SA RegS	BKTSM	2000000.00
0.04%	VGP NV RegS	VGPBB	1900000.00
0.04%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	1900000.00
0.04%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2100000.00
0.04%	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	1850000.00
0.04%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	1950000.00
0.04%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	1875000.00
0.04%	THALES SA MTN RegS	HOFP	2000000.00
0.04%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2000000.00
0.04%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	2100000.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1900000.00
0.04%	E.ON SE RegS	EOANGR	1900000.00
0.04%	OMV AG MTN RegS	OMVAV	2100000.00
0.04%	CRELAN SA MTN RegS	CRELAN	1700000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2150000.00
0.04%	VAR ENERGI ASA MTN RegS	VARNO	1750000.00
0.04%	BANK OF MONTREAL MTN RegS	BMO	1900000.00
0.04%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1925000.00
0.04%	BMW FINANCE NV MTN RegS	BMW	2000000.00
0.04%	COMMERZBANK AG MTN RegS	CMZB	1900000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	1800000.00
0.04%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	1950000.00
0.04%	OMV AG RegS	OMVAV	1900000.00
0.04%	EUROGRID GMBH RegS	EUROGR	1900000.00
0.04%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1750000.00
0.04%	WESTLAKE CORP	WLK	2000000.00
0.04%	ENI SPA MTN RegS	ENIIM	1853000.00
0.04%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1950000.00
0.04%	BPER BANCA SPA MTN RegS	BPEIM	1800000.00
0.04%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	1956000.00
0.04%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2000000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	1913000.00
0.04%	NOVARTIS FINANCE SA RegS	NOVNVX	1950000.00
0.04%	AMERICA MOVIL BV RegS	AMXLMM	1900000.00
0.04%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	1825000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	1900000.00
0.04%	E.ON SE MTN RegS	EOANGR	2100000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	1800000.00
0.04%	MONDELEZ INTERNATIONAL INC	MDLZ	2000000.00
0.04%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2000000.00
0.04%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	1950000.00
0.04%	ROYAL BANK OF CANADA RegS	RY	1800000.00
0.04%	ORANGE SA MTN RegS	ORAFP	1900000.00
0.04%	TDF INFRASTRUCTURE SAS RegS	TDFINF	2000000.00
0.04%	ASML HOLDING NV RegS	ASML	1900000.00
0.04%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1900000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2000000.00
0.04%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	1750000.00
0.04%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1800000.00
0.04%	COMCAST CORPORATION	CMCSA	1950000.00
0.04%	ALLIANZ FINANCE II BV RegS	ALVGR	2100000.00
0.04%	EUROFINS SCIENTIFIC SE RegS	ERFFP	1750000.00
0.04%	RENTOKIL INITIAL PLC MTN RegS	RTOLN	2000000.00
0.04%	JAB HOLDINGS BV RegS	JABHOL	1900000.00
0.04%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	1750000.00
0.04%	CITIGROUP INC MTN RegS	C	1900000.00
0.04%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1950000.00
0.04%	HONEYWELL INTERNATIONAL INC	HON	1850000.00
0.04%	AIB GROUP PLC MTN RegS	AIB	1750000.00
0.04%	CARREFOUR SA MTN RegS	CAFP	1900000.00
0.04%	SELP FINANCE SARL MTN RegS	SEGPLP	1825000.00
0.04%	STELLANTIS NV MTN RegS	STLA	2000000.00
0.04%	KERING SA MTN RegS	KERFP	1800000.00
0.04%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2000000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1875000.00
0.04%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	1750000.00
0.04%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	1725000.00
0.04%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1900000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	1800000.00
0.04%	LINDE PLC RegS	LIN	1900000.00
0.04%	FRESENIUS SE & CO. KGAA RegS	FREGR	1930000.00
0.04%	PIRELLI & C SPA MTN RegS	PCIM	1775000.00
0.04%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	1800000.00
0.04%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	1900000.00
0.04%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	1700000.00
0.04%	BANCO BPM SPA MTN RegS	BAMIIM	1725000.00
0.04%	PROLOGIS EURO FINANCE LLC	PLD	1800000.00
0.04%	AIRBUS SE MTN RegS	AIRFP	1850000.00
0.04%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	1700000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1900000.00
0.04%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	1900000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	1900000.00
0.04%	ALLIANZ FINANCE II BV RegS	ALVGR	1800000.00
0.04%	AROUNDTOWN SA MTN RegS	ARNDTN	1900000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	1900000.00
0.04%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1900000.00
0.04%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	1900000.00
0.04%	ASSA ABLOY AB MTN RegS	ASSABS	1750000.00
0.04%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1815000.00
0.04%	SGS NEDERLAND HOLDING BV MTN RegS	SGSNVX	1900000.00
0.04%	ACHMEA BV RegS	ACHMEA	1850000.00
0.04%	SANOFI SA RegS	SANFP	1900000.00
0.04%	MEDTRONIC INC	MDT	1825000.00
0.04%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	1800000.00
0.04%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1751000.00
0.04%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	1900000.00
0.04%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1900000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN	NWIDE	1750000.00
0.04%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1750000.00
0.04%	ASB BANK LTD MTN RegS	ASBBNK	1950000.00
0.04%	STRYKER CORPORATION	SYK	1850000.00
0.04%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	1750000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	1800000.00
0.04%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1800000.00
0.04%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1600000.00
0.04%	AIR LEASE CORPORATION MTN	AL	1750000.00
0.04%	ASTRAZENECA PLC MTN RegS	AZN	1750000.00
0.04%	ASR NEDERLAND NV RegS	ASRNED	1775000.00
0.04%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1950000.00
0.04%	SODEXO SA RegS	SWFP	1850000.00
0.04%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	1800000.00
0.04%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1800000.00
0.04%	SANOFI SA MTN RegS	SANFP	1900000.00
0.04%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	1800000.00
0.04%	MACQUARIE GROUP LTD RegS	MQGAU	1900000.00
0.04%	COFIROUTE SA MTN RegS	DGFP	1900000.00
0.04%	AAREAL BANK AG MTN RegS	AARB	1900000.00
0.04%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1800000.00
0.04%	UTAH ACQUISITION SUB INC RegS	VTRS	1800000.00
0.04%	KLEPIERRE SA MTN RegS	LIFP	2000000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	1900000.00
0.04%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	1850000.00
0.04%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1900000.00
0.04%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	1800000.00
0.04%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	1877000.00
0.04%	T-MOBILE USA INC	TMUS	1725000.00
0.04%	WELLS FARGO & COMPANY MTN RegS	WFC	1836000.00
0.04%	COMMERZBANK AG MTN RegS	CMZB	1700000.00
0.04%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	1900000.00
0.04%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1700000.00
0.04%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1700000.00
0.04%	SUEZ SA (FR) MTN RegS	SUEZFP	1800000.00
0.04%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1900000.00
0.04%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1950000.00
0.04%	KLEPIERRE SA MTN RegS	LIFP	1800000.00
0.04%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1900000.00
0.04%	PIRELLI & C SPA MTN RegS	PCIM	1750000.00
0.04%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1800000.00
0.04%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1750000.00
0.04%	DUKE ENERGY CORP	DUK	1750000.00
0.04%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	1825000.00
0.04%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	1900000.00
0.04%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1750000.00
0.04%	PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	1700000.00
0.04%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	1775000.00
0.04%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	1800000.00
0.04%	SANDOZ FINANCE BV RegS	SDZSW	1750000.00
0.04%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1725000.00
0.04%	KKR GROUP FINANCE CO V LLC RegS	KKR	1850000.00
0.04%	GLOBAL SWITCH FINANCE BV MTN RegS	GSWITC	1900000.00
0.04%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	1750000.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1800000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	1750000.00
0.04%	VONOVIA SE RegS	ANNGR	1800000.00
0.04%	OTP BANK NYRT MTN RegS	OTPHB	1700000.00
0.04%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	1950000.00
0.04%	ELECTROLUX AB MTN RegS	ELTLX	1800000.00
0.04%	MASTERCARD INC	MA	1850000.00
0.04%	FORD MOTOR CREDIT COMPANY LLC MTN	F	1600000.00
0.04%	MBANK SA MTN RegS	MBKPW	1700000.00
0.04%	JOHN DEERE BANK SA MTN RegS	DE	1725000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	1775000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	1700000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	1725000.00
0.04%	AYVENS SA MTN RegS	AYVFP	1700000.00
0.04%	DANONE SA MTN RegS	BNFP	1800000.00
0.04%	ELM BV RegS	BAERVX	1700000.00
0.04%	SAP SE RegS	SAPGR	1900000.00
0.04%	MCDONALDS CORPORATION MTN RegS	MCD	1725000.00
0.04%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	1650000.00
0.04%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1700000.00
0.04%	CONTINENTAL AG MTN RegS	CONGR	1750000.00
0.04%	IHG FINANCE LLC MTN RegS	IHGLN	1675000.00
0.04%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	1600000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	1675000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	1700000.00
0.04%	ABBVIE INC	ABBV	1810000.00
0.04%	BOOKING HOLDINGS INC	BKNG	1725000.00
0.04%	REALTY INCOME CORPORATION	O	1600000.00
0.04%	AROUNDTOWN SA MTN RegS	ARNDTN	1800000.00
0.04%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	1675000.00
0.04%	JOHNSON & JOHNSON	JNJ	1700000.00
0.04%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	1700000.00
0.04%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1789000.00
0.04%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	1750000.00
0.04%	BASF SE RegS	BASGR	1700000.00
0.04%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1850000.00
0.04%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1600000.00
0.04%	ATHENE GLOBAL FUNDING MTN RegS	ATH	1725000.00
0.04%	STRYKER CORPORATION	SYK	1750000.00
0.04%	ABBVIE INC	ABBV	1750000.00
0.04%	PUBLIC STORAGE OPERATING CO	PSA	1950000.00
0.04%	LSEG NETHERLANDS BV MTN RegS	LSELN	1725000.00
0.04%	VOLKSBANK WIEN AG RegS	VOWIBA	1700000.00
0.04%	FORD MOTOR CREDIT COMPANY LLC MTN	F	1700000.00
0.04%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	1900000.00
0.04%	PERNOD-RICARD SA MTN RegS	RIFP	1700000.00
0.04%	ICADE RegS	ICADFP	2000000.00
0.04%	EUROFINS SCIENTIFIC SE RegS	ERFFP	1650000.00
0.04%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1700000.00
0.04%	SCHNEIDER ELECTRIC SE MTN	SUFP	1700000.00
0.04%	TDF INFRASTRUCTURE SAS RegS	TDFINF	1600000.00
0.04%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	1700000.00
0.04%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1700000.00
0.04%	EDENRED RegS	EDENFP	1800000.00
0.04%	ISS GLOBAL A/S MTN RegS	ISSDC	1750000.00
0.04%	AKZO NOBEL NV MTN RegS	AKZANA	1750000.00
0.04%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	1600000.00
0.04%	PUBLICIS GROUPE SA MTN RegS	PUBFP	1700000.00
0.04%	JCDECAUX SE RegS	DECFP	1700000.00
0.04%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1800000.00
0.04%	TELEPERFORMANCE MTN RegS	RCFFP	1800000.00
0.04%	CIMIC FINANCE LTD MTN RegS	CIMAU	1800000.00
0.04%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1500000.00
0.04%	NASDAQ INC	NDAQ	1750000.00
0.04%	BMW FINANCE NV MTN RegS	BMW	1650000.00
0.04%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	1700000.00
0.04%	WPP FINANCE SA MTN RegS	WPPLN	1700000.00
0.04%	ALSTOM SA RegS	ALOFP	1900000.00
0.04%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	1750000.00
0.04%	IDS FINANCING PLC MTN RegS	IDSLN	1700000.00
0.04%	AMPRION GMBH MTN RegS	AMPRIO	1700000.00
0.03%	MONDELEZ INTERNATIONAL INC	MDLZ	1700000.00
0.03%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	1700000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	1750000.00
0.03%	EDP SA MTN RegS	EDPPL	1700000.00
0.03%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	1750000.00
0.03%	KNORR-BREMSE AG MTN RegS	KNOGR	1675000.00
0.03%	AYVENS SA MTN RegS	AYVFP	1700000.00
0.03%	CLOVERIE PLC RegS	ZURNVX	1750000.00
0.03%	CRH FINANCE DAC MTN RegS	CRHID	1750000.00
0.03%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1750000.00
0.03%	IN LI RegS	INLIFP	1800000.00
0.03%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1600000.00
0.03%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	1700000.00
0.03%	JCDECAUX SE RegS	DECFP	1600000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	1700000.00
0.03%	CADENT FINANCE PLC MTN RegS	CDTFIN	1850000.00
0.03%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1800000.00
0.03%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	1650000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	1650000.00
0.03%	FCC AQUALIA SA RegS	AQUASM	1665000.00
0.03%	LANXESS AG RegS	LXSGR	1761000.00
0.03%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	1700000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1700000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	1700000.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1650000.00
0.03%	COCA-COLA CO	KO	1850000.00
0.03%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	1675000.00
0.03%	SUPERNOVA INVEST GMBH RegS	SUPERN	1575000.00
0.03%	CESKA SPORITELNA AS MTN RegS	CESSPO	1600000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1700000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	1675000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1700000.00
0.03%	ELM BV RegS	HELNSW	1650000.00
0.03%	SANDOZ FINANCE BV RegS	SDZSW	1600000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	1600000.00
0.03%	HAMBURGER SPARKASSE AG RegS	HASPA	1600000.00
0.03%	PIRAEUS BANK SA MTN RegS	TPEIR	1500000.00
0.03%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1625000.00
0.03%	SANOFI SA MTN RegS	SANFP	1700000.00
0.03%	SMITHS GROUP PLC MTN RegS	SMINLN	1650000.00
0.03%	MAPFRE SA RegS	MAPSM	1600000.00
0.03%	LEGRAND SA RegS	LRFP	1800000.00
0.03%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	1750000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	1700000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1700000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	1700000.00
0.03%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	1700000.00
0.03%	GENERAL MILLS INC	GIS	1600000.00
0.03%	VOLVO TREASURY AB MTN RegS	VLVY	1625000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	1650000.00
0.03%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	1600000.00
0.03%	CRITERIA CAIXA SAU MTN RegS	CAIXAB	1700000.00
0.03%	LINDE FINANCE BV RegS	LIN	1700000.00
0.03%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	1650000.00
0.03%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	1800000.00
0.03%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	1750000.00
0.03%	H LUNDBECK A/S MTN RegS	LUNDC	1700000.00
0.03%	BALDER FINLAND OYJ MTN RegS	BALDER	1750000.00
0.03%	ABBVIE INC	ABBV	1668000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1700000.00
0.03%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	1700000.00
0.03%	ERG SPA MTN RegS	ERGIM	1700000.00
0.03%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	1625000.00
0.03%	PIRAEUS BANK SA MTN RegS	TPEIR	1500000.00
0.03%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1575000.00
0.03%	PLUXEE NV RegS	PLXFP	1600000.00
0.03%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1600000.00
0.03%	AMERICAN TOWER CORPORATION	AMT	1711000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1500000.00
0.03%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1600000.00
0.03%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	1640000.00
0.03%	BUPA FINANCE PLC RegS	BUPFIN	1500000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1600000.00
0.03%	ENI SPA MTN RegS	ENIIM	1700000.00
0.03%	DIAGEO CAPITAL BV RegS	DGELN	1750000.00
0.03%	VGP NV RegS	VGPBB	1700000.00
0.03%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	1700000.00
0.03%	COLONIAL SFL SOCIMI SA RegS	COLSM	1700000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	1600000.00
0.03%	BPER BANCA SPA MTN RegS	BPEIM	1500000.00
0.03%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	1750000.00
0.03%	NOVO BANCO SA MTN RegS	NOVBNC	1400000.00
0.03%	ILLINOIS TOOL WORKS INC	ITW	1575000.00
0.03%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	1500000.00
0.03%	PVH CORP	PVH	1550000.00
0.03%	HONEYWELL INTERNATIONAL INC	HON	1575000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1525000.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1600000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	1500000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	1600000.00
0.03%	LINDE FINANCE BV MTN RegS	LIN	1665000.00
0.03%	CONTINENTAL AG MTN RegS	CONGR	1550000.00
0.03%	PROSUS NV MTN RegS	PRXNA	1700000.00
0.03%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	1700000.00
0.03%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	1650000.00
0.03%	REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	1600000.00
0.03%	AGEAS SA RegS	AGSBB	1600000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	1650000.00
0.03%	DEUTSCHE BOERSE AG RegS	DBOERS	1650000.00
0.03%	DSV FINANCE BV MTN RegS	DSVDC	1700000.00
0.03%	FRESENIUS SE & CO. KGAA RegS	FREGR	1500000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	1750000.00
0.03%	KUTXABANK SA MTN RegS	KUTXAB	1600000.00
0.03%	SANTANDER BANK POLSKA SA MTN RegS	BZWPW	1600000.00
0.03%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	1500000.00
0.03%	BPER BANCA SPA MTN RegS	BPEIM	1500000.00
0.03%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	1675000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	1475000.00
0.03%	RAIFFEISENBANK AS MTN RegS	RABKAS	1500000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1600000.00
0.03%	DANONE SA MTN RegS	BNFP	1800000.00
0.03%	FERROVIAL SE RegS	FERSM	1500000.00
0.03%	AGCO INTERNATIONAL HOLDINGS BV RegS	AGCO	1700000.00
0.03%	PVH CORP RegS	PVH	1600000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1600000.00
0.03%	UNIQA INSURANCE GROUP AG RegS	UQA	1700000.00
0.03%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	1650000.00
0.03%	BEVCO LUX SARL RegS	BEVLUX	1750000.00
0.03%	COVIVIO HOTELS SCA RegS	FMUFP	1700000.00
0.03%	BANK MILLENNIUM SA MTN RegS	MILPW	1500000.00
0.03%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1600000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	1646000.00
0.03%	SMITH & NEPHEW PLC	SNLN	1500000.00
0.03%	EUROBANK SA MTN RegS	EUROB	1575000.00
0.03%	TECHNIP ENERGIES NV RegS	TEFP	1650000.00
0.03%	WERFEN SA MTN RegS	WERFEN	1500000.00
0.03%	CARGILL INC RegS	CARGIL	1500000.00
0.03%	CONTINENTAL AG RegS	CONGR	1550000.00
0.03%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	1500000.00
0.03%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1500000.00
0.03%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	1750000.00
0.03%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1500000.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1500000.00
0.03%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1400000.00
0.03%	COVIVIO SA RegS	COVFP	1600000.00
0.03%	DSV FINANCE BV MTN RegS	DSVDC	1525000.00
0.03%	E.ON SE RegS	EOANGR	1700000.00
0.03%	VOLVO TREASURY AB MTN RegS	VLVY	1550000.00
0.03%	JYSKE BANK A/S MTN RegS	JYBC	1450000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	1550000.00
0.03%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1500000.00
0.03%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	1500000.00
0.03%	DXC CAPITAL FUNDING DAC RegS	DXC	1575000.00
0.03%	COVESTRO AG MTN RegS	COVEGR	1500000.00
0.03%	ALPHA BANK SA MTN RegS	ALPHA	1400000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1650000.00
0.03%	SAGE GROUP PLC MTN RegS	SGELN	1500000.00
0.03%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	1500000.00
0.03%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	1550000.00
0.03%	STORA ENSO OYJ MTN RegS	STERV	1500000.00
0.03%	DIAGEO FINANCE PLC MTN RegS	DGELN	1600000.00
0.03%	BANCA MEDIOLANUM SPA MTN RegS	MEDIM	1575000.00
0.03%	SNAM SPA MTN RegS	SRGIM	1700000.00
0.03%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	1500000.00
0.03%	ORLEN SA MTN RegS	PKNPW	1450000.00
0.03%	DEUTSCHE BANK AG RegS	DB	1500000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1600000.00
0.03%	YORKSHIRE BUILDING SOCIETY RegS	YBS	1650000.00
0.03%	TDC NET AS MTN RegS	TDCDC	1450000.00
0.03%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	1450000.00
0.03%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	1500000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1600000.00
0.03%	KRAFT HEINZ FOODS CO	KHC	1500000.00
0.03%	ELM BV RegS	SLHNVX	1500000.00
0.03%	SOCIETATEA ENERGETICA ELECTRICA SA RegS	ELRO	1500000.00
0.03%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	1450000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1392000.00
0.03%	NASDAQ INC	NDAQ	1700000.00
0.03%	MACQUARIE GROUP LTD RegS	MQGAU	1650000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1500000.00
0.03%	MARSH & MCLENNAN COMPANIES INC	MMC	1600000.00
0.03%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	1500000.00
0.03%	INFORMA PLC MTN RegS	INFLN	1600000.00
0.03%	UNILEVER CAPITAL CORP RegS	UNANA	1500000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1700000.00
0.03%	EATON CAPITAL UNLIMITED CO RegS	ETN	1700000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	1450000.00
0.03%	ICADE RegS	ICADFP	1700000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	1500000.00
0.03%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1500000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1600000.00
0.03%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	1500000.00
0.03%	CHORUS LTD MTN RegS	CNUNZ	1500000.00
0.03%	TDC NET AS MTN RegS	TDCDC	1450000.00
0.03%	JAB HOLDINGS BV RegS	JABHOL	1600000.00
0.03%	OTP BANK NYRT MTN RegS	OTPHB	1500000.00
0.03%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	1500000.00
0.03%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	1500000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	1500000.00
0.03%	LEG IMMOBILIEN SE RegS	LEGGR	1600000.00
0.03%	INFINEON TECHNOLOGIES AG RegS	IFXGR	1500000.00
0.03%	ASB BANK LTD MTN RegS	ASBBNK	1500000.00
0.03%	VIER GAS TRANSPORT GMBH RegS	VGASDE	1500000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1500000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1500000.00
0.03%	CADENT FINANCE PLC MTN RegS	CDTFIN	1450000.00
0.03%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	1425000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	1450000.00
0.03%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	1450000.00
0.03%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	1500000.00
0.03%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	1500000.00
0.03%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1500000.00
0.03%	ING GROEP NV RegS	INTNED	1400000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1450000.00
0.03%	VOLKSWAGEN LEASING GMBH RegS	VW	1650000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1650000.00
0.03%	PIRAEUS BANK SA MTN RegS	TPEIR	1450000.00
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	1600000.00
0.03%	IMCD NV RegS	IMCDNA	1450000.00
0.03%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	1450000.00
0.03%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	1500000.00
0.03%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	1500000.00
0.03%	CREDITO EMILIANO SPA MTN RegS	CRDEM	1400000.00
0.03%	KOMMUNALKREDIT AUSTRIA AG MTN RegS	KA	1400000.00
0.03%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1450000.00
0.03%	NATIONAL BANK OF CANADA MTN RegS	NACN	1450000.00
0.03%	NIBC BANK NV MTN RegS	NIBCAP	1400000.00
0.03%	LEASYS ITALIA SPA MTN RegS	LEASYS	1450000.00
0.03%	UNICAJA BANCO SA MTN RegS	UCAJLN	1400000.00
0.03%	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	SFCARR	1500000.00
0.03%	BANKINTER SA RegS	BKTSM	1400000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	1600000.00
0.03%	ROLLS-ROYCE PLC MTN RegS	ROLLS	1550000.00
0.03%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	1500000.00
0.03%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1550000.00
0.03%	PHILIP MORRIS INTERNATIONAL INC	PM	1500000.00
0.03%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	1500000.00
0.03%	BRAMBLES FINANCE PLC RegS	BXBAU	1550000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1450000.00
0.03%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1500000.00
0.03%	EURONEXT NV RegS	ENXFP	1525000.00
0.03%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1475000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1600000.00
0.03%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	1500000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1450000.00
0.03%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	1425000.00
0.03%	SILFIN NV RegS	SCRSBE	1400000.00
0.03%	JYSKE BANK A/S MTN RegS	JYBC	1500000.00
0.03%	EUROBANK SA RegS	EUROB	1400000.00
0.03%	COVIVIO SA RegS	COVFP	1600000.00
0.03%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	1500000.00
0.03%	ILLINOIS TOOL WORKS INC	ITW	1550000.00
0.03%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	1500000.00
0.03%	BOOKING HOLDINGS INC	BKNG	1450000.00
0.03%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1500000.00
0.03%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	1500000.00
0.03%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1475000.00
0.03%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	1425000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	1400000.00
0.03%	JYSKE BANK A/S MTN RegS	JYBC	1450000.00
0.03%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1450000.00
0.03%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1500000.00
0.03%	H LUNDBECK A/S MTN RegS	LUNDC	1475000.00
0.03%	3I GROUP PLC RegS	IIILN	1400000.00
0.03%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	1454000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1500000.00
0.03%	VOLKSBANK WIEN AG	VOWIBA	1400000.00
0.03%	SPAREBANK 1 SMN MTN RegS	MINGNO	1450000.00
0.03%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	1475000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	1450000.00
0.03%	PANDORA A/S MTN RegS	PNDORA	1450000.00
0.03%	EUROCLEAR BANK SA MTN RegS	EUROCL	1475000.00
0.03%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	1475000.00
0.03%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	1500000.00
0.03%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	1500000.00
0.03%	DEUTSCHE WOHNEN SE RegS	DWNIGY	1600000.00
0.03%	CREDIT MUTUEL ARKEA RegS	CMARK	1400000.00
0.03%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	1425000.00
0.03%	SANDVIK AB MTN RegS	SANDSS	1450000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1600000.00
0.03%	SIGNIFY NV RegS	LIGHT	1500000.00
0.03%	E.ON SE RegS	EOANGR	1557000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1500000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	1550000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	1475000.00
0.03%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1500000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1500000.00
0.03%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1400000.00
0.03%	EDENRED RegS	EDENFP	1500000.00
0.03%	ARCADIS NV RegS	ARCAD	1400000.00
0.03%	BANKINTER SA RegS	BKTSM	1400000.00
0.03%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	1450000.00
0.03%	STRYKER CORPORATION	SYK	1475000.00
0.03%	ACHMEA BANK NV MTN RegS	ACHMEA	1500000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	1400000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1500000.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1400000.00
0.03%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1650000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	1500000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	1475000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	1500000.00
0.03%	A1 TOWERS HOLDING GMBH RegS	ETSAV	1400000.00
0.03%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1450000.00
0.03%	WPP FINANCE SA MTN RegS	WPPLN	1500000.00
0.03%	TAG IMMOBILIEN AG MTN RegS	TEGGR	1400000.00
0.03%	BASF SE RegS	BASGR	1400000.00
0.03%	GREAT-WEST LIFECO INC RegS	GWOCN	1400000.00
0.03%	ISS GLOBAL A/S MTN RegS	ISSDC	1425000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1400000.00
0.03%	CESKA SPORITELNA AS MTN RegS	CESSPO	1400000.00
0.03%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1400000.00
0.03%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	1500000.00
0.03%	ABB FINANCE BV RegS	ABBNVX	1475000.00
0.03%	LA FRANCAISE DES JEUX SA RegS	FDJFP	1500000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1475000.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1400000.00
0.03%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	1500000.00
0.03%	PHILIP MORRIS INTERNATIONAL INC	PM	1475000.00
0.03%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	1500000.00
0.03%	ILLINOIS TOOL WORKS INC	ITW	1550000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	1400000.00
0.03%	WERFEN SA MTN RegS	WERFEN	1400000.00
0.03%	TELE2 AB MTN RegS	TELBSS	1450000.00
0.03%	KOJAMO OYJ MTN RegS	VVOYHT	1600000.00
0.03%	ADIDAS AG RegS	ADSGR	1500000.00
0.03%	EDP FINANCE BV MTN RegS	EDPPL	1400000.00
0.03%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	1425000.00
0.03%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	1450000.00
0.03%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	1450000.00
0.03%	NN GROUP NV MTN RegS	NNGRNV	1500000.00
0.03%	SAGAX AB MTN RegS	SAGAX	1400000.00
0.03%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	1400000.00
0.03%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	1450000.00
0.03%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1450000.00
0.03%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	1500000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	1500000.00
0.03%	ORIX CORPORATION MTN RegS	ORIX	1400000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1450000.00
0.03%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1475000.00
0.03%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	1475000.00
0.03%	ERG SPA MTN RegS	ERGIM	1400000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1450000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1400000.00
0.03%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	1475000.00
0.03%	ASR NEDERLAND NV RegS	ASRNED	1450000.00
0.03%	NOKIA OYJ MTN RegS	NOKIA	1450000.00
0.03%	IMERYS S.A. RegS	NK	1400000.00
0.03%	VOLKSWAGEN BANK GMBH RegS	VW	1400000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1400000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	1500000.00
0.03%	K+S AG RegS	SDFGR	1400000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1450000.00
0.03%	JYSKE BANK A/S MTN RegS	JYBC	1400000.00
0.03%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1500000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1400000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	1425000.00
0.03%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	1400000.00
0.03%	AMERICAN TOWER CORPORATION	AMT	1400000.00
0.03%	SAMPO OYJ RegS	SAMPFH	1450000.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1400000.00
0.03%	VODAFONE GROUP PLC MTN RegS	VOD	1500000.00
0.03%	JEFFERIES FINANCIAL GROUP INC MTN RegS	JEF	1400000.00
0.03%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	1500000.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1400000.00
0.03%	ELIS SA MTN RegS	ELISGP	1500000.00
0.03%	BPCE SA MTN RegS	BPCEGP	1400000.00
0.03%	OMV AG NC9 RegS	OMVAV	1500000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	1400000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1400000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	1400000.00
0.03%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1400000.00
0.03%	CRELAN SA MTN RegS	CRELAN	1400000.00
0.03%	EDP FINANCE BV MTN RegS	EDPPL	1500000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	1450000.00
0.03%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1500000.00
0.03%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1400000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1450000.00
0.03%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	1400000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	1350000.00
0.03%	REDEIA CORPORACION SA RegS	REESM	1400000.00
0.03%	VONOVIA SE RegS	ANNGR	1600000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1400000.00
0.03%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	1450000.00
0.03%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	1450000.00
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	1550000.00
0.03%	LEASYS ITALIA SPA MTN RegS	LEASYS	1450000.00
0.03%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	1450000.00
0.03%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	1400000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1400000.00
0.03%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1400000.00
0.03%	RANDSTAD NV MTN RegS	RANDNA	1400000.00
0.03%	DSM BV RegS	DSFIR	1550000.00
0.03%	TELIA COMPANY AB RegS	TELIAS	1425000.00
0.03%	ORIX CORPORATION MTN RegS	ORIX	1400000.00
0.03%	SYDBANK A/S MTN RegS	SYDBDC	1450000.00
0.03%	TALANX AG RegS	TALANX	1400000.00
0.03%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1400000.00
0.03%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1400000.00
0.03%	ARBEJDERNES LANDSBANK A/S MTN RegS	SYDBDC	1400000.00
0.03%	THALES SA MTN RegS	HOFP	1400000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	1400000.00
0.03%	GXO LOGISTICS CAPITAL BV	GXOLGS	1450000.00
0.03%	GECINA SA MTN RegS	GFCFP	1500000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1400000.00
0.03%	SNAM SPA MTN RegS	SRGIM	1400000.00
0.03%	IBERCAJA BANCO SA RegS	CAZAR	1400000.00
0.03%	NOVO BANCO SA MTN RegS	NOVBNC	1400000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	1375000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1450000.00
0.03%	INVESTEC PLC MTN RegS	INVPLN	1400000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1425000.00
0.03%	WOLTERS KLUWER NV RegS	WKLNA	1450000.00
0.03%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	1450000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1400000.00
0.03%	AMPRION GMBH RegS	AMPRIO	1400000.00
0.03%	AYVENS SA MTN RegS	AYVFP	1400000.00
0.03%	VOLVO TREASURY AB MTN RegS	VLVY	1425000.00
0.03%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1400000.00
0.03%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	1500000.00
0.03%	AUTOLIV INC MTN RegS	ALV	1400000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	1400000.00
0.03%	EUROBANK SA MTN RegS	EUROB	1350000.00
0.03%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	1425000.00
0.03%	NIBC BANK NV MTN RegS	NIBCAP	1400000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	1400000.00
0.03%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1300000.00
0.03%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	1400000.00
0.03%	DEUTSCHE BANK AG RegS	DB	1400000.00
0.03%	WESTPAC BANKING CORP MTN RegS	WSTP	1400000.00
0.03%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1400000.00
0.03%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	1500000.00
0.03%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	1550000.00
0.03%	BASF SE RegS	BASGR	1500000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	1425000.00
0.03%	E.ON SE MTN RegS	EOANGR	1600000.00
0.03%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1400000.00
0.03%	KOJAMO OYJ MTN RegS	VVOYHT	1450000.00
0.03%	TELE2 AB MTN RegS	TELBSS	1450000.00
0.03%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1450000.00
0.03%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1400000.00
0.03%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1400000.00
0.03%	SIRIUS REAL ESTATE LTD RegS	SRELN	1500000.00
0.03%	ASB BANK LTD MTN RegS	ASBBNK	1412000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1400000.00
0.03%	LEASYS ITALIA SPA MTN RegS	LEASYS	1425000.00
0.03%	NESTE OYJ RegS	NESVFH	1500000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	1450000.00
0.03%	SCOR SE RegS	SCOR	1400000.00
0.03%	DEUTSCHE EUROSHOP AG RegS	DEQGR	1400000.00
0.03%	UNICAJA BANCO SA MTN RegS	UCAJLN	1400000.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1500000.00
0.03%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1450000.00
0.03%	INFORMA PLC MTN RegS	INFLN	1425000.00
0.03%	TELEPERFORMANCE MTN RegS	RCFFP	1400000.00
0.03%	PRICOA GLOBAL FUNDING I MTN RegS	PRU	1425000.00
0.03%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	1450000.00
0.03%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	1400000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1450000.00
0.03%	EXOR NV RegS	EXOIM	1450000.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1400000.00
0.03%	BOOKING HOLDINGS INC	BKNG	1400000.00
0.03%	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	1450000.00
0.03%	SIXT SE MTN RegS	SIXGR	1425000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1500000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1400000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	1400000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1400000.00
0.03%	ITM ENTREPRISES SA SAS RegS	ITMENT	1400000.00
0.03%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	1400000.00
0.03%	SIXT SE MTN RegS	SIXGR	1400000.00
0.03%	RWE AG (NC5.25) RegS	RWE	1400000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1375000.00
0.03%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1500000.00
0.03%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	1375000.00
0.03%	NESTE OYJ MTN RegS	NESVFH	1350000.00
0.03%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	1400000.00
0.03%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	1400000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1500000.00
0.03%	ELM BV RegS	BAERVX	1400000.00
0.03%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	1485000.00
0.03%	MAGNA INTERNATIONAL INC	MGCN	1450000.00
0.03%	TYCO ELECTRONICS GROUP SA	TEL	1550000.00
0.03%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	1400000.00
0.03%	ADIDAS AG RegS	ADSGR	1400000.00
0.03%	IREN SPA MTN RegS	IREIM	1450000.00
0.03%	TELEPERFORMANCE MTN RegS	RCFFP	1400000.00
0.03%	WOLTERS KLUWER NV RegS	WKLNA	1500000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	1400000.00
0.03%	BEVCO LUX SARL RegS	BEVLUX	1450000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1375000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1500000.00
0.03%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	1400000.00
0.03%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	1400000.00
0.03%	SNAM SPA MTN RegS	SRGIM	1448000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1450000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1400000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	1400000.00
0.03%	BPCE SA MTN RegS	BPCEGP	1300000.00
0.03%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	1450000.00
0.03%	APTIV SWISS HOLDINGS LTD	APTV	1450000.00
0.03%	WPC EUROBOND BV	WPC	1450000.00
0.03%	AMERICAN TOWER CORPORATION	AMT	1450000.00
0.03%	FERROVIAL SE RegS	FERSM	1400000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	1450000.00
0.03%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	1400000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	1400000.00
0.03%	ACHMEA BANK NV MTN RegS	ACHMEA	1400000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1500000.00
0.03%	SEGRO CAPITAL SARL MTN RegS	SGROLN	1450000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1500000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1350000.00
0.03%	VONOVIA SE RegS	ANNGR	1300000.00
0.03%	MAPFRE SA RegS	MAPSM	1400000.00
0.03%	CK HUTCHISON EUROPE FINANCE (18) L RegS	CKHH	1450000.00
0.03%	GSK CAPITAL BV MTN RegS	GSK	1400000.00
0.03%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	1300000.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1400000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1400000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1400000.00
0.03%	LEASYS ITALIA SPA MTN RegS	LEASYS	1375000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1600000.00
0.03%	PANDORA A/S MTN RegS	PNDORA	1325000.00
0.03%	MERCIALYS SA RegS	MERYFP	1400000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1500000.00
0.03%	EP INFRASTRUCTURE AS RegS	ENAPHO	1450000.00
0.03%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	1450000.00
0.03%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	1400000.00
0.03%	VOLVO TREASURY AB MTN RegS	VLVY	1400000.00
0.03%	JDE PEETS NV RegS	JDEPNA	1475000.00
0.03%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1400000.00
0.03%	DIGITAL EURO FINCO LLC RegS	DLR	1450000.00
0.03%	ALCON FINANCE BV RegS	ALCSW	1400000.00
0.03%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	1400000.00
0.03%	LOREAL SA MTN RegS	ORFP	1400000.00
0.03%	NOVO BANCO SA MTN RegS	NOVBNC	1400000.00
0.03%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	1400000.00
0.03%	SYENSQO NV RegS	SYENS	1400000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	1400000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	1351000.00
0.03%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1350000.00
0.03%	EUROGRID GMBH RegS	EUROGR	1400000.00
0.03%	TELIA COMPANY AB RegS	TELIAS	1400000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	1400000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1400000.00
0.03%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	1300000.00
0.03%	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	PSGSM	1400000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1400000.00
0.03%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	1450000.00
0.03%	DANAHER CORPORATION	DHR	1400000.00
0.03%	TATRA BANKA AS RegS	TATSK	1300000.00
0.03%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	1400000.00
0.03%	E.ON SE RegS	EOANGR	1375000.00
0.03%	SSE PLC MTN RegS	SSELN	1450000.00
0.03%	IMCD NV RegS	IMCDNA	1350000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1450000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1400000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	1350000.00
0.03%	ICG PLC RegS	ICPLN	1400000.00
0.03%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	1395000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1400000.00
0.03%	JDE PEETS NV RegS	JDEPNA	1350000.00
0.03%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1350000.00
0.03%	ACEF HOLDING SCA MTN RegS	AXACOR	1500000.00
0.03%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1400000.00
0.03%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1375000.00
0.03%	3M CO MTN	MMM	1450000.00
0.03%	EXOR NV RegS	EXOIM	1419000.00
0.03%	UPM-KYMMENE OYJ MTN RegS	UPMFH	1400000.00
0.03%	SAGAX AB MTN RegS	SAGAX	1400000.00
0.03%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1450000.00
0.03%	EMERSON ELECTRIC CO	EMR	1425000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	1300000.00
0.03%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1450000.00
0.03%	JYSKE BANK A/S MTN RegS	JYBC	1325000.00
0.03%	CAPGEMINI SE RegS	CAPFP	1400000.00
0.03%	BALDER FINLAND OYJ MTN RegS	BALDER	1500000.00
0.03%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	1400000.00
0.03%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	1450000.00
0.03%	ICG PLC RegS	ICPLN	1450000.00
0.03%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	1425000.00
0.03%	ACEF HOLDING SCA RegS	AXACOR	1450000.00
0.03%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	1400000.00
0.03%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	1375000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1400000.00
0.03%	JOHN DEERE BANK SA MTN RegS	DE	1375000.00
0.03%	RELX FINANCE BV RegS	RELLN	1390000.00
0.03%	ICADE RegS	ICADFP	1400000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1400000.00
0.03%	PROCTER & GAMBLE CO	PG	1450000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1400000.00
0.03%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1400000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	1400000.00
0.03%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	1450000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	1500000.00
0.03%	AUTOLIV INC MTN RegS	ALV	1300000.00
0.03%	JYSKE BANK A/S MTN RegS	JYBC	1350000.00
0.03%	APRR SA MTN RegS	ARRFP	1400000.00
0.03%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1400000.00
0.03%	FASTIGHETS AB BALDER MTN RegS	BALDER	1425000.00
0.03%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	1400000.00
0.03%	WPC EUROBOND BV	WPC	1500000.00
0.03%	NE PROPERTY BV MTN RegS	NEPSJ	1450000.00
0.03%	CTP NV MTN RegS	CTPNV	1450000.00
0.03%	VONOVIA SE RegS	ANNGR	1400000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	1450000.00
0.03%	DEUTSCHE BOERSE AG RegS	DBOERS	1400000.00
0.03%	AMCOR UK FINANCE PLC	AMCR	1400000.00
0.03%	BRENNTAG FINANCE BV MTN RegS	BNRGR	1500000.00
0.03%	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	1450000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1300000.00
0.03%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1400000.00
0.03%	KONINKLIJKE PHILIPS NV RegS	PHIANA	1400000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1450000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1500000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	1450000.00
0.03%	VOLKSBANK WIEN AG RegS	VOWIBA	1300000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1325000.00
0.03%	COVESTRO AG MTN RegS	COVEGR	1450000.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1425000.00
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	1406000.00
0.03%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	1450000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	1300000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1400000.00
0.03%	BPER BANCA SPA MTN RegS	BPEIM	1345000.00
0.03%	VOLVO TREASURY AB MTN RegS	VLVY	1375000.00
0.03%	APRR SA MTN RegS	ARRFP	1400000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	1400000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	1450000.00
0.03%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	1400000.00
0.03%	NIBC BANK NV RegS	NIBCAP	1400000.00
0.03%	ELISA OYJ MTN RegS	ELIAV	1350000.00
0.03%	VONOVIA SE RegS	ANNGR	1400000.00
0.03%	DSV A/S MTN RegS	DSVDC	1400000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	1400000.00
0.03%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	1400000.00
0.03%	AMERICAN TOWER CORPORATION	AMT	1500000.00
0.03%	TYCO ELECTRONICS GROUP SA	TEL	1350000.00
0.03%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1400000.00
0.03%	AXA SA MTN RegS	AXASA	1400000.00
0.03%	JYSKE BANK A/S MTN RegS	JYBC	1400000.00
0.03%	ARCELORMITTAL SA MTN RegS	MTNA	1350000.00
0.03%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1300000.00
0.03%	WABTEC TRANSPORTATION NETHERLANDS	WAB	1400000.00
0.03%	MAPFRE SA RegS	MAPSM	1300000.00
0.03%	LOUIS DREYFUS CO BV RegS	LOUDRE	1385000.00
0.03%	APRR SA MTN RegS	ARRFP	1400000.00
0.03%	ORANGE SA MTN RegS	ORAFP	1500000.00
0.03%	BRENNTAG FINANCE BV RegS	BNRGR	1300000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	1400000.00
0.03%	VIER GAS TRANSPORT GMBH RegS	VGASDE	1400000.00
0.03%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	1300000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	1400000.00
0.03%	HOCHTIEF AG RegS	HOTGR	1450000.00
0.03%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1400000.00
0.03%	NOVARTIS FINANCE SA RegS	NOVNVX	1425000.00
0.03%	VODAFONE GROUP PLC MTN RegS	VOD	1400000.00
0.03%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	1477000.00
0.03%	FISERV INC	FISV	1450000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	1500000.00
0.03%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	1400000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	1350000.00
0.03%	AMERICA MOVIL SAB DE CV	AMXLMM	1350000.00
0.03%	TEREGA SA RegS	TEREGA	1500000.00
0.03%	VONOVIA SE RegS	ANNGR	1400000.00
0.03%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	1400000.00
0.03%	DOVER CORP	DOV	1400000.00
0.03%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	1400000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1400000.00
0.03%	PIRAEUS BANK SA MTN RegS	TPEIR	1350000.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1400000.00
0.03%	OMV AG MTN RegS	OMVAV	1350000.00
0.03%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1450000.00
0.03%	ORLEN SA MTN RegS	PKNPW	1400000.00
0.03%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	1450000.00
0.03%	TELSTRA GROUP LTD RegS	TLSAU	1450000.00
0.03%	IREN SPA MTN RegS	IREIM	1450000.00
0.03%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1450000.00
0.03%	LANXESS AG RegS	LXSGR	1500000.00
0.03%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	1400000.00
0.03%	CONTINENTAL AG RegS	CONGR	1325000.00
0.03%	COFINIMMO SA RegS	COFBBB	1400000.00
0.03%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	1400000.00
0.03%	LONZA FINANCE INTERNATIONAL NV/SA RegS	LONNVX	1350000.00
0.03%	GECINA SA MTN RegS	GFCFP	1400000.00
0.03%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	1300000.00
0.03%	CESKA SPORITELNA AS MTN RegS	CESSPO	1400000.00
0.03%	ALSTOM SA RegS	ALOFP	1400000.00
0.03%	ABBOTT IRELAND FINANCING DAC RegS	ABT	1400000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	1400000.00
0.03%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1400000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	1350000.00
0.03%	CAPITAL ONE FINANCIAL CORPORATION	COF	1400000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1350000.00
0.03%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	1340000.00
0.03%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	1350000.00
0.03%	APPLE INC	AAPL	1350000.00
0.03%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	1400000.00
0.03%	NOVARTIS FINANCE SA RegS	NOVNVX	1350000.00
0.03%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	1450000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1400000.00
0.03%	TDC NET AS MTN RegS	TDCDC	1250000.00
0.03%	AAREAL BANK AG RegS	AARB	1400000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	1400000.00
0.03%	SAP SE RegS	SAPGR	1400000.00
0.03%	DIAGEO FINANCE PLC RegS	DGELN	1300000.00
0.03%	TIKEHAU CAPITAL SC RegS	TKOFP	1400000.00
0.03%	UNITED PARCEL SERVICE INC	UPS	1400000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	1400000.00
0.03%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	1350000.00
0.03%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1375000.00
0.03%	ATHENE GLOBAL FUNDING RegS	ATH	1400000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	1300000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	1300000.00
0.03%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	1450000.00
0.03%	VGP NV RegS	VGPBB	1400000.00
0.03%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1450000.00
0.03%	CREDIT LOGEMENT SA RegS	CRLOG	1400000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1350000.00
0.03%	SOFINA SA RegS	SOFBB	1400000.00
0.03%	GROUPE VYV RegS	UMGVYV	1400000.00
0.03%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	1350000.00
0.03%	GECINA SA MTN RegS	GFCFP	1400000.00
0.03%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	1400000.00
0.03%	AMERICAN TOWER CORPORATION	AMT	1275000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	1350000.00
0.03%	JOHN DEERE CAPITAL CORP MTN RegS	DE	1325000.00
0.03%	LSEG NETHERLANDS BV MTN RegS	LSELN	1400000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	1450000.00
0.03%	VICINITY CENTRES RE LTD MTN RegS	VCXAU	1425000.00
0.03%	CTP NV MTN RegS	CTPNV	1350000.00
0.03%	SIKA CAPITAL BV RegS	SIKASW	1350000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1350000.00
0.03%	NATIONAL BANK OF CANADA MTN RegS	NACN	1300000.00
0.03%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1325000.00
0.03%	APRR SA MTN RegS	ARRFP	1400000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	1400000.00
0.03%	OMV AG MTN RegS	OMVAV	1350000.00
0.03%	MANPOWERGROUP INC RegS	MAN	1325000.00
0.03%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1275000.00
0.03%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	1400000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1400000.00
0.03%	JCDECAUX SE RegS	DECFP	1400000.00
0.03%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	1400000.00
0.03%	FRESENIUS SE & CO. KGAA RegS	FREGR	1200000.00
0.03%	ORANGE SA MTN RegS	ORAFP	1400000.00
0.03%	OTP BANK NYRT MTN RegS	OTPHB	1275000.00
0.03%	FLUTTER TREASURY DAC RegS	FLTR	1275000.00
0.03%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	1400000.00
0.03%	LINDE PLC RegS	LIN	1300000.00
0.03%	PROCTER & GAMBLE CO	PG	1450000.00
0.03%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	1350000.00
0.03%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	1400000.00
0.03%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1300000.00
0.03%	FERROVIAL EMISIONES SA RegS	FERSM	1400000.00
0.03%	INVESTOR AB MTN RegS	INVSA	1400000.00
0.03%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1350000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	1400000.00
0.03%	SELP FINANCE SARL RegS	SEGPLP	1400000.00
0.03%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1400000.00
0.03%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	1400000.00
0.03%	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	MBGGR	1275000.00
0.03%	APRR SA MTN RegS	ARRFP	1400000.00
0.03%	CREDITO EMILIANO SPA MTN RegS	CRDEM	1200000.00
0.03%	COLGATE-PALMOLIVE CO MTN	CL	1425000.00
0.03%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1400000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	1350000.00
0.03%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	1300000.00
0.03%	ABB FINANCE BV RegS	ABBNVX	1300000.00
0.03%	ADIDAS AG RegS	ADSGR	1400000.00
0.03%	SODEXO SA RegS	SWFP	1350000.00
0.03%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1400000.00
0.03%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	1350000.00
0.03%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	1325000.00
0.03%	APRR SA MTN RegS	ARRFP	1400000.00
0.03%	CAPGEMINI SE RegS	CAPFP	1300000.00
0.03%	VINCI SA MTN RegS	DGFP	1400000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1300000.00
0.03%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	1400000.00
0.03%	ARKEMA SA MTN RegS	AKEFP	1400000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1275000.00
0.03%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1300000.00
0.03%	MOHAWK CAPITAL FINANCE SA	MHK	1300000.00
0.03%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	1200000.00
0.03%	COLONIAL SFL SOCIMI SA RegS	COLSM	1300000.00
0.03%	AIR PRODUCTS AND CHEMICALS INC	APD	1350000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1450000.00
0.03%	VONOVIA SE MTN RegS	ANNGR	1400000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	1400000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1300000.00
0.03%	ASB BANK LTD MTN RegS	ASBBNK	1400000.00
0.03%	AVIVA PLC MTN RegS	AVLN	1300000.00
0.03%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	1200000.00
0.03%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	1400000.00
0.03%	ORANGE SA MTN RegS	ORAFP	1300000.00
0.03%	HEATHROW FUNDING LTD MTN RegS	HTHROW	1400000.00
0.03%	CETIN GROUP NV MTN RegS	CETIN	1250000.00
0.03%	ICADE RegS	ICADFP	1300000.00
0.03%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1400000.00
0.03%	VONOVIA SE RegS	ANNGR	1300000.00
0.03%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	1300000.00
0.03%	FLOENE ENERGIAS SA MTN RegS	FLOEPT	1200000.00
0.03%	LANXESS AG RegS	LXSGR	1300000.00
0.03%	COMCAST CORPORATION	CMCSA	1400000.00
0.03%	DEUTSCHE BOERSE AG RegS	DBOERS	1300000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1300000.00
0.03%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	1300000.00
0.03%	CENCORA INC	COR	1250000.00
0.03%	CTP NV MTN RegS	CTPNV	1275000.00
0.03%	H&M FINANCE BV MTN RegS	HMBSS	1400000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1400000.00
0.03%	FISERV INC	FISV	1300000.00
0.03%	WOLTERS KLUWER NV RegS	WKLNA	1400000.00
0.03%	ALLIANZ FINANCE II BV RegS	ALVGR	1300000.00
0.03%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	1300000.00
0.03%	ASTM SPA MTN RegS	ATIM	1300000.00
0.03%	TELIA COMPANY AB MTN RegS	TELIAS	1450000.00
0.03%	VIER GAS TRANSPORT GMBH RegS	VGASDE	1400000.00
0.03%	BAWAG GROUP AG MTN RegS	BGAV	1100000.00
0.03%	SANDVIK AB MTN RegS	SANDSS	1350000.00
0.03%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1300000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	1350000.00
0.03%	ESSITY CAPITAL BV MTN RegS	ESSITY	1250000.00
0.03%	ENEL SPA RegS	ENELIM	1250000.00
0.03%	VIA OUTLETS BV RegS	VIAOUT	1300000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	1250000.00
0.03%	PERNOD-RICARD SA RegS	RIFP	1300000.00
0.03%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1300000.00
0.03%	GENERAL ELECTRIC CO	GE	1250000.00
0.03%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	1200000.00
0.03%	KERING SA MTN RegS	KERFP	1300000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	1250000.00
0.03%	AYVENS SA MTN RegS	AYVFP	1200000.00
0.03%	LEGRAND SA RegS	LRFP	1300000.00
0.03%	IREN SPA MTN RegS	IREIM	1350000.00
0.03%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	1300000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1250000.00
0.03%	PPG INDUSTRIES INC	PPG	1242000.00
0.03%	WESTPAC BANKING CORP MTN RegS	WSTP	1257000.00
0.03%	SIAULIU BANKAS AB RegS	SABLLH	1200000.00
0.03%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	1250000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1250000.00
0.03%	PHILIP MORRIS INTERNATIONAL INC	PM	1200000.00
0.03%	DH EUROPE FINANCE SA	DHR	1250000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	1200000.00
0.03%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	1225000.00
0.03%	RWE AG RegS	RWE	1200000.00
0.03%	AMERICAN TOWER CORPORATION	AMT	1250000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1400000.00
0.03%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	1200000.00
0.03%	WPP FINANCE SA MTN RegS	WPPLN	1161000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1239000.00
0.02%	PPF TELECOM GROUP BV MTN RegS	PPFTEL	1200000.00
0.02%	CRH SMW FINANCE DAC MTN RegS	CRHID	1170000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	1200000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	1175000.00
0.02%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1200000.00
0.02%	SPAREBANK 1 SMN RegS	MINGNO	1275000.00
0.02%	ABBVIE INC	ABBV	1200000.00
0.02%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	1100000.00
0.02%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	1200000.00
0.02%	RAIFFEISEN BANK SA MTN RegS	RABROM	1200000.00
0.02%	REDEXIS GAS FINANCE BV MTN RegS	REDEXS	1200000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	1100000.00
0.02%	HERAEUS FINANCE GMBH RegS	HERAEU	1200000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	1200000.00
0.02%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	1200000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	1200000.00
0.02%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	1200000.00
0.02%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1200000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1200000.00
0.02%	NATWEST GROUP PLC MTN RegS	NWG	1125000.00
0.02%	GECINA SA MTN RegS	GFCFP	1200000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1200000.00
0.02%	HOCHTIEF AG RegS	HOTGR	1225000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1200000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	1200000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	1100000.00
0.02%	ALTAREA SCA RegS	ALTAFP	1200000.00
0.02%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	1250000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	1200000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1178000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	1175000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	1185000.00
0.02%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	1300000.00
0.02%	COFINIMMO SA RegS	COFBBB	1300000.00
0.02%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	1100000.00
0.02%	ELIS SA MTN RegS	ELISGP	1100000.00
0.02%	SIXT SE MTN RegS	SIXGR	1100000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1150000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1100000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	1125000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	1125000.00
0.02%	APRR SA MTN RegS	ARRFP	1200000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1150000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	1100000.00
0.02%	INFINEON TECHNOLOGIES AG RegS	IFXGR	1100000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	1100000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1200000.00
0.02%	ASTM SPA MTN RegS	ATIM	1150000.00
0.02%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1100000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1200000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1075000.00
0.02%	ELISA OYJ MTN RegS	ELIAV	1100000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	1100000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1250000.00
0.02%	AG INSURANCE SA RegS	AGSBB	1100000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1100000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	1200000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	1050000.00
0.02%	ESSITY CAPITAL BV MTN RegS	ESSITY	1231000.00
0.02%	EQUINIX INC	EQIX	1150000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	1100000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	1050000.00
0.02%	IPSOS SA RegS	IPSFP	1100000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	1051000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	1100000.00
0.02%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	1100000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1100000.00
0.02%	LOREAL SA MTN RegS	ORFP	1100000.00
0.02%	BPCE SA MTN RegS	BPCEGP	1000000.00
0.02%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	1100000.00
0.02%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	1150000.00
0.02%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	1000000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1100000.00
0.02%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	1100000.00
0.02%	ELECTROLUX AB MTN RegS	ELTLX	1075000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1100000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	1100000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	1075000.00
0.02%	CELLNEX TELECOM SA MTN RegS	CLNXSM	1100000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	1100000.00
0.02%	STORA ENSO OYJ MTN RegS	STERV	1200000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	1000000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	1000000.00
0.02%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1000000.00
0.02%	AB SKF RegS	SKFBSS	1050000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	1050000.00
0.02%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	1100000.00
0.02%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1100000.00
0.02%	VOLKSBANK WIEN AG RegS	VOWIBA	1000000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1156000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	1100000.00
0.02%	BMW US CAPITAL LLC MTN RegS	BMW	1072000.00
0.02%	SNAM SPA MTN RegS	SRGIM	1050000.00
0.02%	OMV AG MTN RegS	OMVAV	1070000.00
0.02%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	1000000.00
0.02%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1025000.00
0.02%	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	NORTEG	1200000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	1000000.00
0.02%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	1050000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	1070000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	1000000.00
0.02%	ATHORA NETHERLANDS NV RegS	ATHORA	1000000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	1050000.00
0.02%	VESTEDA FINANCE BV MTN RegS	VESTNL	1050000.00
0.02%	CARREFOUR BANQUE SA MTN RegS	CAFP	1000000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	1000000.00
0.02%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	1100000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	1050000.00
0.02%	EXOR NV RegS	EXOIM	1150000.00
0.02%	CASTELLUM AB MTN RegS	CASTSS	1000000.00
0.02%	NERVAL SAS RegS	LAMART	1000000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	1000000.00
0.02%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	1000000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	1000000.00
0.02%	JEFFERIES FINANCIAL GROUP INC MTN RegS	JEF	1000000.00
0.02%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	1000000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1000000.00
0.02%	DEUTSCHE BANK AG RegS	DB	1000000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	1000000.00
0.02%	WPP FINANCE 2013 MTN RegS	WPPLN	1000000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1000000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	1000000.00
0.02%	ALPHA BANK SA RegS	ALPHA	1000000.00
0.02%	BECTON DICKINSON AND COMPANY	BDX	1000000.00
0.02%	SSE PLC RegS	SSELN	1000000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	1000000.00
0.02%	KINDER MORGAN INC	KMI	1000000.00
0.02%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	1000000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	1000000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	1000000.00
0.02%	WIENERBERGER AG RegS	WIEAV	950000.00
0.02%	BPCE SA MTN RegS	BPCEGP	1000000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1000000.00
0.02%	WPC EUROBOND BV	WPC	1000000.00
0.02%	VERALLIA SAS RegS	VRLAFP	1000000.00
0.02%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	1000000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	1000000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1000000.00
0.02%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1100000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1000000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	1000000.00
0.02%	ESSITY AB (PUBL) MTN RegS	ESSITY	1000000.00
0.02%	ARION BANKI HF MTN RegS	ARION	950000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	1000000.00
0.02%	TAURON POLSKA ENERGIA SA RegS	TPEPW	1000000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	960000.00
0.02%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	1000000.00
0.02%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	1000000.00
0.02%	FEDEX CORP	FDX	1070000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	975000.00
0.02%	LINDE PLC RegS	LIN	1000000.00
0.02%	PEPSICO INC	PEP	1000000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1000000.00
0.02%	ROADSTER FINANCE DAC MTN RegS	DERSTG	1000000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	1000000.00
0.02%	ALSTOM SA MTN RegS	ALOFP	1000000.00
0.02%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	1000000.00
0.02%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	1000000.00
0.02%	ING GROEP NV RegS	INTNED	1000000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1000000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	900000.00
0.02%	PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	1000000.00
0.02%	AAREAL BANK AG RegS	AARB	1000000.00
0.02%	RAIFFEISENBANK AS MTN RegS	RABKAS	1000000.00
0.02%	MANPOWERGROUP INC RegS	MAN	950000.00
0.02%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	900000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1000000.00
0.02%	CCR RE SA RegS	CCRRE	1000000.00
0.02%	MACIF RegS	MACIFS	1000000.00
0.02%	ARBEJDERNES LANDSBANK A/S MTN RegS	SYDBDC	900000.00
0.02%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	900000.00
0.02%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	950000.00
0.02%	COTY INC RegS	COTY	950000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	942000.00
0.02%	ILLIMITY BANK SPA MTN RegS	ILTYIM	900000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	950000.00
0.02%	HUHTAMAKI OYJ RegS	HUHTAM	900000.00
0.02%	ATHENE GLOBAL FUNDING MTN RegS	ATH	975000.00
0.02%	MOODYS CORPORATION	MCO	950000.00
0.02%	SCANDINAVIAN TOBACCO GROUP A/S RegS	STGDC	900000.00
0.02%	SAGAX AB MTN RegS	SAGAX	970000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	1100000.00
0.02%	AUTOLIV INC MTN RegS	ALV	950000.00
0.02%	OTP BANKA DD RegS	NOVAKR	900000.00
0.02%	ZIMMER BIOMET HOLDINGS INC MTN	ZBH	950000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	950000.00
0.02%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	900000.00
0.02%	TRIODOS BANK NV MTN RegS	TRIOD	900000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	950000.00
0.02%	MADRILENA RED DE GAS FINANCE BV MTN RegS	MRDGF	950000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1000000.00
0.02%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	1000000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	1000000.00
0.02%	BANKINTER SA RegS	BKTSM	900000.00
0.02%	SVEAFASTIGHETER PUBL AB MTN RegS	SVEFAS	925000.00
0.02%	J & T BANKA AS MTN RegS	JTBANK	900000.00
0.02%	ISLANDSBANKI HF MTN RegS	ISLBAN	900000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	1000000.00
0.02%	TIKEHAU CAPITAL SC RegS	TKOFP	800000.00
0.02%	DOW CHEMICAL CO	DOW	950000.00
0.02%	LOOMIS AB MTN RegS	LOOMBS	900000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	900000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	875000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	950000.00
0.02%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	900000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	936000.00
0.02%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	850000.00
0.02%	EDENRED RegS	EDENFP	900000.00
0.02%	CITADELE BANKA AS RegS	CITADE	900000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	900000.00
0.02%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	962000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	1000000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	900000.00
0.02%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	900000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	900000.00
0.02%	METSO OYJ MTN RegS	OTEVFH	850000.00
0.02%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	875000.00
0.02%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	900000.00
0.02%	SAMPO OYJ MTN RegS	SAMPFH	900000.00
0.02%	APRR SA MTN RegS	ARRFP	900000.00
0.02%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	900000.00
0.02%	SIAULIU BANKAS AB RegS	SABLLH	850000.00
0.02%	HLD EUROPE SCA RegS	HLDERP	850000.00
0.02%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	900000.00
0.02%	WMG ACQUISITION CORP RegS	WMG	900000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	950000.00
0.02%	DOVER CORP	DOV	900000.00
0.02%	SAP SE RegS	SAPGR	900000.00
0.02%	LEGRAND SA RegS	LRFP	900000.00
0.02%	ELECTROLUX AB MTN RegS	ELTLX	850000.00
0.02%	BASF FINANCE EUROPE NV MTN RegS	BASGR	900000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	900000.00
0.02%	ARTEA BANKAS AB RegS	SABLLH	875000.00
0.02%	MONETA MONEY BANK AS RegS	MONBNK	850000.00
0.02%	CRELAN SA MTN RegS	CRELAN	800000.00
0.02%	ITM ENTREPRISES SA SAS RegS	ITMENT	800000.00
0.02%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	900000.00
0.02%	ARION BANKI HF MTN RegS	ARION	850000.00
0.02%	SKY LTD MTN RegS	CMCSA	875000.00
0.02%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	900000.00
0.02%	POSTNL NV RegS	PNLNA	850000.00
0.02%	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	BANDES	875000.00
0.02%	TATRA BANKA AS RegS	TATSK	900000.00
0.02%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	900000.00
0.02%	CARMILA SA MTN RegS	CARDFP	900000.00
0.02%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	800000.00
0.02%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	875000.00
0.02%	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	MANTAF	850000.00
0.02%	ESSITY AB (PUBL) MTN RegS	ESSITY	1000000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	850000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	800000.00
0.02%	MAREX GROUP PLC MTN RegS	MARGRO	800000.00
0.02%	WENDEL SE RegS	MWDP	800000.00
0.02%	SANEF SA MTN RegS	SANEFP	900000.00
0.02%	SECURITAS AB MTN RegS	SECUSS	900000.00
0.02%	ISLANDSBANKI HF MTN RegS	ISLBAN	800000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	875000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	850000.00
0.02%	GENERAL MILLS INC	GIS	850000.00
0.02%	AB SKF RegS	SKFBSS	900000.00
0.02%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	846000.00
0.02%	ALTAREA SCA RegS	ALTAFP	900000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	900000.00
0.02%	REN FINANCE BV MTN RegS	RENEPL	900000.00
0.02%	PROCTER & GAMBLE CO	PG	825000.00
0.02%	SATO OYJ MTN RegS	SATOYH	850000.00
0.02%	HUHTAMAKI OYJ RegS	HUHTAM	800000.00
0.02%	RAIFFEISENBANK AUSTRIA DD MTN RegS	RBACRO	800000.00
0.02%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	800000.00
0.02%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	800000.00
0.02%	METSO OYJ MTN RegS	OTEVFH	850000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	850000.00
0.02%	ELISA OYJ MTN RegS	ELIAV	850000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	750000.00
0.02%	COVIVIO SA RegS	COVFP	800000.00
0.02%	TRIODOS BANK NV RegS	TRIOD	800000.00
0.02%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	800000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	800000.00
0.02%	STORA ENSO OYJ MTN RegS	STERV	800000.00
0.02%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	800000.00
0.02%	SANEF SA RegS	SANEFP	800000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	800000.00
0.02%	SCHLUMBERGER FINANCE FRANCE SAS RegS	SLB	800000.00
0.02%	TRANSMISSION FINANCE DAC RegS	CARUNA	850000.00
0.02%	FERROVIAL EMISIONES SA RegS	FERSM	800000.00
0.02%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	800000.00
0.02%	SAMPO OYJ MTN RegS	SAMPFH	800000.00
0.02%	2I RETE GAS SPA MTN RegS	IGIM	900000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	800000.00
0.02%	IMERYS S.A. MTN RegS	NK	800000.00
0.02%	MARSH & MCLENNAN COMPANIES INC	MMC	800000.00
0.02%	KELLANOVA	K	850000.00
0.02%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	800000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	800000.00
0.02%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	800000.00
0.02%	REN FINANCE BV MTN RegS	RENEPL	800000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	800000.00
0.02%	IREN SPA MTN RegS	IREIM	900000.00
0.02%	ANIMA HOLDING SPA RegS	ANIMIM	800000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	775000.00
0.02%	ESSITY AB (PUBL) MTN RegS	ESSITY	850000.00
0.02%	TEREGA SASU RegS	TEREGA	800000.00
0.02%	NATWEST MARKETS PLC MTN RegS	NWG	775000.00
0.02%	CAPITALAND ASCENDAS REIT MTN RegS	AREIT	800000.00
0.02%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	800000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	800000.00
0.02%	VESTEDA FINANCE BV MTN RegS	VESTNL	750000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	750000.00
0.02%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	800000.00
0.02%	S-BANK LTD RegS	SPANOY	700000.00
0.02%	NORSK HYDRO ASA RegS	NHYNO	750000.00
0.02%	SLOVENSKA SPORITELNA AS MTN RegS	SLOSPO	700000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	700000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	700000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	725000.00
0.01%	DIGITAL DUTCH FINCO BV RegS	DLR	800000.00
0.01%	HAMBURGER SPARKASSE AG RegS	HASPA	700000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	700000.00
0.01%	GDF SUEZ MTN RegS	ENGIFP	700000.00
0.01%	EUROBANK SA RegS	EUROB	700000.00
0.01%	EDENRED RegS	EDENFP	700000.00
0.01%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	700000.00
0.01%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	800000.00
0.01%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	700000.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	700000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	704000.00
0.01%	TIKEHAU CAPITAL SC RegS	TKOFP	700000.00
0.01%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	700000.00
0.01%	BANKINTER SA MTN RegS	BKTSM	700000.00
0.01%	ORANGE SA MTN RegS	ORAFP	700000.00
0.01%	NIBC BANK NV MTN RegS	NIBCAP	700000.00
0.01%	EPIROC AB MTN RegS	EPIBSS	650000.00
0.01%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	685000.00
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	700000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	650000.00
0.01%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	650000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	650000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	625000.00
0.01%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	600000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	700000.00
0.01%	BRISA CONCESSAO RODOVIARIA SA MTN RegS	BRCORO	600000.00
0.01%	SODEXO SA RegS	SWFP	600000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	600000.00
0.01%	PROSEGUR CASH SA RegS	CASHSM	600000.00
0.01%	KERING SA MTN RegS	KERFP	600000.00
0.01%	OTP BANK NYRT MTN RegS	OTPHB	600000.00
0.01%	3M CO MTN	MMM	600000.00
0.01%	WERFENLIFE SA RegS	WERFEN	600000.00
0.01%	AAREAL BANK AG RegS	AARB	600000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	575000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	580000.00
0.01%	AXA LOGISTICS EUROPE MASTER SCA RegS	AXALEM	600000.00
0.01%	BALDER FINLAND OYJ MTN RegS	BALDER	600000.00
0.01%	STORA ENSO OYJ MTN RegS	STERV	550000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	550000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	550000.00
0.01%	VODAFONE GROUP PLC MTN RegS	VOD	550000.00
0.01%	ATHENE GLOBAL FUNDING RegS	ATH	550000.00
0.01%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	550000.00
0.01%	FASTIGHETS AB BALDER MTN RegS	BALDER	550000.00
0.01%	LEASYS ITALIA SPA MTN RegS	LEASYS	525000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	525000.00
0.01%	LANXESS AG MTN RegS	LXSGR	541000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	500000.00
0.01%	SANDVIK AB MTN RegS	SANDSS	500000.00
0.01%	EDP SA MTN RegS	EDPPL	500000.00
0.01%	TALANX AG RegS	TALANX	500000.00
0.01%	PERNOD-RICARD SA RegS	RIFP	500000.00
0.01%	ENI SPA MTN RegS	ENIIM	500000.00
0.01%	ORANGE SA MTN RegS	ORAFP	500000.00
0.01%	IBERCAJA BANCO SA RegS	CAZAR	500000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	500000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	475000.00
0.01%	SWEDISH MATCH AB MTN RegS	SWEMAT	485000.00
0.01%	AMERICAN HONDA FINANCE CORPORATION	HNDA	450000.00
0.01%	NOKIA OYJ MTN RegS	NOKIA	450000.00
0.01%	ENERGA FINANCE AB (PUBL) MTN RegS	ENEASA	450000.00
0.01%	EATON CAPITAL UNLIMITED CO RegS	ETN	450000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	500000.00
0.01%	LHV GROUP AS RegS	LHVGRP	400000.00
0.01%	ELIS SA MTN RegS	ELISGP	400000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	425000.00
0.01%	OTP BANKA DD RegS	NOVAKR	400000.00
0.01%	EUROFINS SCIENTIFIC SE RegS	ERFFP	400000.00
0.01%	IMCD NV RegS	IMCDNA	400000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	400000.00
0.01%	RELX FINANCE BV RegS	RELLN	400000.00
0.01%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	400000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	400000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	400000.00
0.01%	AXA LOGISTICS EUROPE MASTER SCA RegS	AXALEM	407000.00
0.01%	VGP NV RegS	VGPBB	400000.00
0.01%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	375000.00
0.01%	GLENCORE FINANCE (EUROPE) LTD MTN RegS	GLENLN	350000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	323000.00
0.01%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	300000.00
0.01%	COCA-COLA CO	KO	300000.00
0.01%	CARMILA SA RegS	CARDFP	300000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	300000.00
0.01%	DEUTSCHE BANK AG RegS	DB	300000.00
0.01%	BECTON DICKINSON AND COMPANY	BDX	300000.00
0.01%	VONOVIA SE RegS	ANNGR	300000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	300000.00
0.01%	THALES SA MTN RegS	HOFP	300000.00
0.01%	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	275000.00
0.01%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	260000.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	225000.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	217000.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	209000.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	200000.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	200000.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	175000.00
0.00%	SEGRO CAPITAL SARL MTN RegS	SGROLN	175000.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	164000.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	150000.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	150000.00
0.00%	COCA-COLA CO	KO	150000.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	125000.00
0.00%	CAPGEMINI SE RegS	CAPFP	100000.00
0.00%	ELISA OYJ MTN RegS	ELIAV	100000.00
0.00%	FEDEX CORP RegS	FDX	100000.00
0.00%	COTY INC RegS	COTY	35714.00
0.00%	USD CASH	USD	28414.00
0.00%	GBP CASH	GBP	534.00
-0.20%	EUR CASH	EUR	-9659431.00

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