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

Etf holdings as of March 27, 2026Number of holdings: 4099

Full holdings list

Weight %	Name	Ticker	Shares Held
0.10%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	12560000.00
0.09%	UBS GROUP AG MTN RegS	UBS	10069000.00
0.09%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	12076000.00
0.08%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	10548000.00
0.08%	JPMORGAN CHASE & CO MTN RegS	JPM	11065000.00
0.08%	VERIZON COMMUNICATIONS INC	VZ	10455000.00
0.08%	VERIZON COMMUNICATIONS INC (EUR)	VZ	10180000.00
0.08%	BANCO SANTANDER SA MTN RegS	SANTAN	9200000.00
0.08%	JPMORGAN CHASE & CO MTN RegS	JPM	9215000.00
0.07%	AMAZON.COM INC	AMZN	9525000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	8900000.00
0.07%	MORGAN STANLEY	MS	9287000.00
0.07%	AXA SA MTN RegS	AXASA	8977000.00
0.07%	JPMORGAN CHASE & CO MTN RegS	JPM	9061000.00
0.07%	MORGAN STANLEY	MS	8816000.00
0.07%	AMAZON.COM INC	AMZN	8950000.00
0.07%	MORGAN STANLEY MTN	MS	8774000.00
0.07%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	8400000.00
0.07%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	8850000.00
0.07%	ORANGE SA MTN	ORAFP	6648000.00
0.07%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	8600000.00
0.07%	AMAZON.COM INC	AMZN	8400000.00
0.06%	MORGAN STANLEY MTN	MS	7737000.00
0.06%	AMAZON.COM INC	AMZN	8400000.00
0.06%	WELLS FARGO & COMPANY MTN RegS	WFC	8230000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	8200000.00
0.06%	HSBC HOLDINGS PLC RegS	HSBC	7491000.00
0.06%	JPMORGAN CHASE & CO MTN RegS	JPM	8175000.00
0.06%	MORGAN STANLEY MTN	MS	8200000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	8145000.00
0.06%	JPMORGAN CHASE & CO MTN RegS	JPM	8360000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7900000.00
0.06%	NOVARTIS FINANCE SA RegS	NOVNVX	8643000.00
0.06%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	8246000.00
0.06%	SANOFI SA MTN RegS	SANFP	8500000.00
0.06%	MICROSOFT CORPORATION	MSFT	7757000.00
0.06%	JPMORGAN CHASE & CO MTN RegS	JPM	8050000.00
0.06%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	7850000.00
0.06%	INTESA SANPAOLO SPA MTN RegS	ISPIM	7005000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	7351000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	7848000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	7100000.00
0.06%	AT&T INC	T	7718000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	7739000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	7950000.00
0.06%	DEUTSCHE BANK AG RegS	DB	8000000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	7622000.00
0.06%	DEUTSCHE BANK AG RegS	DB	7000000.00
0.06%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	7800000.00
0.06%	AT&T INC	T	8012000.00
0.06%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	7300000.00
0.06%	BPCE SA MTN RegS	BPCEGP	7000000.00
0.06%	MORGAN STANLEY MTN	MS	7375000.00
0.06%	ALPHABET INC	GOOGL	7235000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	7000000.00
0.06%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	7251000.00
0.06%	HSBC HOLDINGS PLC MTN RegS	HSBC	7008000.00
0.06%	ALPHABET INC	GOOGL	7220000.00
0.06%	ING GROEP NV RegS	INTNED	6600000.00
0.06%	HSBC HOLDINGS PLC RegS	HSBC	7051000.00
0.06%	CREDIT AGRICOLE SA MTN RegS	ACAFP	7100000.00
0.06%	DH EUROPE FINANCE II SARL	DHR	8162000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	6700000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6900000.00
0.06%	CREDIT AGRICOLE SA MTN RegS	ACAFP	7000000.00
0.06%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	7093000.00
0.06%	DANONE SA MTN RegS	BNFP	7300000.00
0.05%	HSBC HOLDINGS PLC MTN RegS	HSBC	6862000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6900000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6900000.00
0.05%	BARCLAYS PLC RegS	BACR	6552000.00
0.05%	UBS GROUP AG MTN RegS	UBS	7057000.00
0.05%	NTT FINANCE CORP RegS	NTT	6850000.00
0.05%	MORGAN STANLEY MTN	MS	7100000.00
0.05%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	6900000.00
0.05%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	7000000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	6902000.00
0.05%	DEUTSCHE BANK AG RegS	DB	6800000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6500000.00
0.05%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	7200000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6800000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7000000.00
0.05%	TOTALENERGIES SE MTN RegS	TTEFP	7025000.00
0.05%	MORGAN STANLEY	MS	7330000.00
0.05%	ING GROEP NV RegS	INTNED	6400000.00
0.05%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	6600000.00
0.05%	MORGAN STANLEY MTN	MS	6633000.00
0.05%	ENI SPA PNC9 RegS	ENIIM	6886000.00
0.05%	JPMORGAN CHASE & CO MTN RegS	JPM	7803000.00
0.05%	MORGAN STANLEY	MS	7883000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6600000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6600000.00
0.05%	CITIGROUP INC MTN	C	6582000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6300000.00
0.05%	BMW FINANCE NV MTN RegS	BMW	7006000.00
0.05%	UBS GROUP AG RegS	UBS	6875000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6800000.00
0.05%	MORGAN STANLEY	MS	6646000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	6654000.00
0.05%	ING GROEP NV RegS	INTNED	6900000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	6511000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	6826000.00
0.05%	MORGAN STANLEY	MS	6738000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	6600000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	6625000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	6849000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7000000.00
0.05%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	7000000.00
0.05%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	6811000.00
0.05%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	6600000.00
0.05%	CREDIT AGRICOLE SA RegS	ACAFP	6200000.00
0.05%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	6598000.00
0.05%	AT&T INC	T	6544000.00
0.05%	IBERDROLA INTERNATIONAL BV RegS	IBESM	6700000.00
0.05%	BAYER AG RegS	BAYNGR	6034000.00
0.05%	AXA SA MTN RegS	AXASA	6299000.00
0.05%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	6400000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5901000.00
0.05%	ING GROEP NV RegS	INTNED	6700000.00
0.05%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	6200000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	6613000.00
0.05%	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	TTEFP	6600000.00
0.05%	JPMORGAN CHASE & CO MTN RegS	JPM	7099000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	6198000.00
0.05%	BNP PARIBAS SA RegS	BNP	7900000.00
0.05%	CITIGROUP INC MTN RegS	C	6183000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	5971000.00
0.05%	ING GROEP NV RegS	INTNED	6800000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	5977000.00
0.05%	JPMORGAN CHASE & CO MTN RegS	JPM	6115000.00
0.05%	VINCI SA MTN RegS	DGFP	6600000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	6416000.00
0.05%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	6600000.00
0.05%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	6600000.00
0.05%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	7024000.00
0.05%	BARCLAYS PLC RegS	BACR	6680000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6100000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	7022000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6000000.00
0.05%	ROYAL BANK OF CANADA MTN RegS	RY	6334000.00
0.05%	TORONTO-DOMINION BANK/THE MTN RegS	TD	6475000.00
0.05%	MORGAN STANLEY	MS	6975000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6200000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6100000.00
0.05%	NTT FINANCE CORP RegS	NTT	6093000.00
0.05%	ING GROEP NV RegS	INTNED	6400000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6000000.00
0.05%	MORGAN STANLEY MTN	MS	6325000.00
0.05%	UBS GROUP AG RegS	UBS	5902000.00
0.05%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	6210000.00
0.05%	AT&T INC	T	5963000.00
0.05%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	6541000.00
0.05%	DEUTSCHE BANK AG RegS	DB	5900000.00
0.05%	KERING SA MTN RegS	KERFP	6200000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6100000.00
0.05%	ING GROEP NV RegS	INTNED	6700000.00
0.05%	TORONTO-DOMINION BANK/THE MTN RegS	TD	6026000.00
0.05%	ING GROEP NV RegS	INTNED	6000000.00
0.05%	DEUTSCHE BOERSE AG RegS	DBOERS	5900000.00
0.05%	ORANGE SA MTN RegS	ORAFP	6300000.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5900000.00
0.05%	VISA INC	V	6075000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6600000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6400000.00
0.05%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	5692000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6000000.00
0.05%	BARCLAYS PLC RegS	BACR	5655000.00
0.05%	NATWEST MARKETS PLC MTN RegS	NWG	5994000.00
0.05%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	6030000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5700000.00
0.05%	BAYER AG RegS	BAYNGR	6600000.00
0.05%	UBS GROUP AG RegS	UBS	6105000.00
0.05%	ING GROEP NV RegS	INTNED	5800000.00
0.05%	UBS GROUP AG MTN RegS	UBS	6291000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6500000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6100000.00
0.05%	DEUTSCHE BANK AG MTN RegS	DB	5800000.00
0.05%	ALLIANZ SE RegS	ALVGR	5800000.00
0.05%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	6900000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6000000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	5724000.00
0.05%	BOUYGUES SA RegS	ENFP	5500000.00
0.05%	APPLE INC	AAPL	6220000.00
0.05%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	7138000.00
0.05%	ING GROEP NV MTN RegS	INTNED	6100000.00
0.05%	ALLIANZ SE RegS	ALVGR	5800000.00
0.05%	BARCLAYS PLC RegS	BACR	5831000.00
0.05%	INTERNATIONAL BUSINESS MACHINES CO	IBM	7061000.00
0.05%	DSV FINANCE BV MTN RegS	DSVDC	5924000.00
0.05%	UBS GROUP AG RegS	UBS	6000000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	5900000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	5500000.00
0.05%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5875000.00
0.05%	ENI SPA MTN RegS	ENIIM	5541000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6000000.00
0.05%	CITIGROUP INC	C	5940000.00
0.05%	CAIXABANK SA MTN RegS	CABKSM	5800000.00
0.05%	ING GROEP NV MTN RegS	INTNED	5700000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	6705000.00
0.05%	CITIGROUP INC MTN RegS	C	6133000.00
0.05%	ING GROEP NV RegS	INTNED	5900000.00
0.05%	CITIGROUP INC	C	5999000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	5675000.00
0.05%	AMAZON.COM INC	AMZN	5825000.00
0.05%	BARCLAYS PLC RegS	BACR	5800000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5946000.00
0.05%	CAIXABANK SA MTN RegS	CABKSM	5500000.00
0.05%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	5774000.00
0.05%	TOTALENERGIES SE MTN RegS	TTEFP	5976000.00
0.05%	ING GROEP NV RegS	INTNED	5600000.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5700000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	6253000.00
0.05%	ORANGE SA MTN RegS	ORAFP	5900000.00
0.05%	ESSILORLUXOTTICA SA MTN RegS	EFFP	6000000.00
0.05%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	5504000.00
0.05%	BOOKING HOLDINGS INC	BKNG	5509000.00
0.05%	DEUTSCHE BANK AG MTN RegS	DB	5700000.00
0.05%	ALLIANZ SE RegS	ALVGR	5500000.00
0.05%	AMAZON.COM INC	AMZN	5850000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5800000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5600000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5512000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5900000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5500000.00
0.04%	BAYER AG RegS	BAYNGR	6600000.00
0.04%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	5600000.00
0.04%	UBS GROUP AG RegS	UBS	5975000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	5800000.00
0.04%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	5734000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5600000.00
0.04%	UBS GROUP AG RegS	UBS	5800000.00
0.04%	NETFLIX INC RegS	NFLX	5566000.00
0.04%	DH EUROPE FINANCE II SARL	DHR	5995000.00
0.04%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	5701000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6000000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5565000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5700000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5400000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	5600000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5800000.00
0.04%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	5500000.00
0.04%	ALPHABET INC	GOOGL	5871000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	6448000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6200000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5618000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5925000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5300000.00
0.04%	ASR NEDERLAND NV RegS	ASRNED	4808000.00
0.04%	ALLIANZ SE RegS	ALVGR	5000000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5500000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	5700000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5650000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5900000.00
0.04%	BARCLAYS PLC MTN RegS	BACR	5234000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5700000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5600000.00
0.04%	KRAFT HEINZ FOODS CO RegS	KHC	5599000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5200000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5600000.00
0.04%	AT&T INC	T	5690000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5720000.00
0.04%	ING GROEP NV RegS	INTNED	5600000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	5719000.00
0.04%	ALPHABET INC	GOOGL	5698000.00
0.04%	COMCAST CORPORATION	CMCSA	6616000.00
0.04%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	5540000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5332000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5400000.00
0.04%	STELLANTIS NV MTN RegS	STLA	5516000.00
0.04%	TOTALENERGIES SE MTN RegS	TTEFP	6360000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5800000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5500000.00
0.04%	UBS GROUP AG MTN RegS	UBS	6906000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	5500000.00
0.04%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	5400000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5385000.00
0.04%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	5600000.00
0.04%	NATWEST MARKETS PLC MTN RegS	NWG	5545000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5600000.00
0.04%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	5200000.00
0.04%	ING GROEP NV RegS	INTNED	5500000.00
0.04%	AXA SA MTN RegS	AXASA	5483000.00
0.04%	UBS AG (LONDON BRANCH) MTN RegS	UBS	5900000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5500000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5700000.00
0.04%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	5505000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	5500000.00
0.04%	ALPHABET INC	GOOGL	5715000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5525000.00
0.04%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	5640000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5500000.00
0.04%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	5489000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	5478000.00
0.04%	NETFLIX INC MTN	NFLX	5301000.00
0.04%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	5300000.00
0.04%	SAP SE RegS	SAPGR	5900000.00
0.04%	NETFLIX INC	NFLX	5140000.00
0.04%	ALTRIA GROUP INC	MO	5454000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	5349000.00
0.04%	VONOVIA SE MTN RegS	ANNGR	5800000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5500000.00
0.04%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	5499000.00
0.04%	ING GROEP NV RegS	INTNED	5700000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5600000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	5499000.00
0.04%	STELLANTIS NV MTN RegS	STLA	5280000.00
0.04%	BARCLAYS PLC RegS	BACR	5505000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5500000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5604000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	6000000.00
0.04%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	5520000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	5600000.00
0.04%	ENEL SPA RegS	ENELIM	5500000.00
0.04%	ALPHABET INC	GOOGL	5694000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5100000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5500000.00
0.04%	ORANGE SA MTN RegS	ORAFP	4900000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	5340000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5500000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5125000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5000000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5000000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	5570000.00
0.04%	AYVENS SA RegS	AYVFP	5000000.00
0.04%	EDP FINANCE BV MTN RegS	EDPPL	5500000.00
0.04%	ING GROEP NV RegS	INTNED	5500000.00
0.04%	NN GROUP NV RegS	NNGRNV	4739000.00
0.04%	MORGAN STANLEY	MS	5057000.00
0.04%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	5514000.00
0.04%	ING GROEP NV RegS	INTNED	5100000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	5926000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5000000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	5800000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5400000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4900000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5000000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4990000.00
0.04%	ALPHABET INC	GOOGL	5525000.00
0.04%	AT&T INC	T	5770000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5100000.00
0.04%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	5208000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5100000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5300000.00
0.04%	VOLKSWAGEN LEASING GMBH RegS	VW	5050000.00
0.04%	AMAZON.COM INC	AMZN	5275000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	5200000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5300000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	6206000.00
0.04%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	5125000.00
0.04%	STELLANTIS NV MTN RegS	STLA	5654000.00
0.04%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	5000000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	6154000.00
0.04%	SUEZ SA (FR) MTN RegS	SUEZFP	4800000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5200000.00
0.04%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	5545000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5000000.00
0.04%	DANSKE BANK A/S MTN RegS	DANBNK	4779000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5535000.00
0.04%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	5225000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5250000.00
0.04%	AXA SA MTN RegS	AXASA	5754000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5300000.00
0.04%	CAPGEMINI SE RegS	CAPFP	5300000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	5089000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4854000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5400000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5988000.00
0.04%	COCA-COLA CO	KO	6072000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	4875000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	4897000.00
0.04%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	5200000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4900000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5300000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	4900000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	5053000.00
0.04%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	5281000.00
0.04%	DEUTSCHE BANK AG RegS	DB	5700000.00
0.04%	JOHNSON & JOHNSON	JNJ	5881000.00
0.04%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	5000000.00
0.04%	BP CAPITAL MARKETS PLC RegS	BPLN	5155000.00
0.04%	DEUTSCHE BANK AG MTN RegS	DB	4800000.00
0.04%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	5500000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5000000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4961000.00
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	5064000.00
0.04%	AMERICAN HONDA FINANCE CORPORATION	HNDA	5397000.00
0.04%	BOUYGUES SA RegS	ENFP	4500000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	4900000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5152000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4800000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5100000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5000000.00
0.04%	BOUYGUES SA RegS	ENFP	5100000.00
0.04%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	5304000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	4774000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	4700000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4900000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5095000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4817000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4873000.00
0.04%	BOUYGUES SA RegS	ENFP	5000000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5090000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5075000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5546000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	5066000.00
0.04%	ENGIE SA NC9 MTN RegS	ENGIFP	4700000.00
0.04%	SSE PLC RegS	SSELN	4801000.00
0.04%	CAPGEMINI SE RegS	CAPFP	5300000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	4803000.00
0.04%	VINCI SA MTN RegS	DGFP	5300000.00
0.04%	BMW FINANCE NV MTN RegS	BMW	5025000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4908000.00
0.04%	NETFLIX INC RegS	NFLX	4862000.00
0.04%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	4800000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4900000.00
0.04%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	4651000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4900000.00
0.04%	BARCLAYS PLC RegS	BACR	5592000.00
0.04%	DSV FINANCE BV MTN RegS	DSVDC	4885000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	4666000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5200000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	4800000.00
0.04%	ING GROEP NV RegS	INTNED	4500000.00
0.04%	ASTM SPA MTN RegS	ATIM	5299000.00
0.04%	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	STLA	4666000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5200000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4802000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5396000.00
0.04%	UPJOHN FINANCE BV RegS	VTRS	5536000.00
0.04%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	4690000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5000000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4400000.00
0.04%	PROCTER & GAMBLE CO	PG	4573000.00
0.04%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4800000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	4600000.00
0.04%	BARCLAYS PLC RegS	BACR	4687000.00
0.04%	BANK OF NOVA SCOTIA MTN RegS	BNS	4686000.00
0.04%	PEPSICO INC	PEP	5104000.00
0.04%	UBS GROUP AG RegS	UBS	5661000.00
0.04%	ING GROEP NV MTN RegS	INTNED	4900000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	4900000.00
0.04%	BARCLAYS PLC MTN RegS	BACR	5025000.00
0.04%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4737000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4900000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5000000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4600000.00
0.04%	ALTRIA GROUP INC	MO	4801000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4822000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5100000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4788000.00
0.04%	AT&T INC	T	5513000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	4710000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	4600000.00
0.04%	ENEL SPA NC27 RegS	ENELIM	4929000.00
0.04%	CAPGEMINI SE RegS	CAPFP	4900000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5000000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	4895000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4670000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4725000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	4880000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5100000.00
0.04%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	5100000.00
0.04%	BPCE SA RegS	BPCEGP	5600000.00
0.04%	STANDARD CHARTERED PLC RegS	STANLN	4425000.00
0.04%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4613000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4900000.00
0.04%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	4600000.00
0.04%	AYVENS SA MTN RegS	AYVFP	4700000.00
0.04%	DIAGEO FINANCE PLC RegS	DGELN	4861000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4864000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	4940000.00
0.04%	ING GROEP NV RegS	INTNED	4900000.00
0.04%	WALMART INC RegS	WMT	4406000.00
0.04%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4721000.00
0.04%	EASYJET FINCO BV MTN RegS	EZJLN	4893000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4800000.00
0.04%	SNAM SPA RegS	SRGIM	4700000.00
0.04%	SOUTHERN COMPANY (THE)	SO	4831000.00
0.04%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	4758000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	4925000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	4895000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4600000.00
0.04%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4944000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4772000.00
0.04%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	4567000.00
0.04%	BOOKING HOLDINGS INC	BKNG	4448000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4500000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4676000.00
0.04%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	4900000.00
0.04%	BP CAPITAL MARKETS PLC RegS	BPLN	4661000.00
0.04%	ENI SPA MTN RegS	ENIIM	4951000.00
0.04%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	4598000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	4600000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4670000.00
0.04%	LOREAL SA MTN RegS	ORFP	4800000.00
0.04%	NATIONAL GRID PLC MTN RegS	NGGLN	4630000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	4918000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4500000.00
0.04%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	4644000.00
0.04%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	4416000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5030000.00
0.04%	BPCE SA MTN RegS	BPCEGP	4600000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5500000.00
0.04%	BRITISH AMERICAN TOBACCO NC8 RegS	BATSLN	4689000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4800000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	4600000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4903000.00
0.04%	AIB GROUP PLC MTN RegS	AIB	4775000.00
0.04%	ALLIANZ SE RegS	ALVGR	4400000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4716000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4484000.00
0.04%	BOOKING HOLDINGS INC	BKNG	4408000.00
0.04%	ING GROEP NV RegS	INTNED	4800000.00
0.04%	ENI SPA NC9 RegS	ENIIM	4832000.00
0.04%	STANDARD CHARTERED PLC MTN RegS	STANLN	4697000.00
0.04%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4700000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4600000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5400000.00
0.04%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	4500000.00
0.04%	BPCE SA MTN RegS	BPCEGP	4600000.00
0.04%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	4567000.00
0.04%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	5735000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4500000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	4900000.00
0.04%	AIRBUS SE MTN RegS	AIRFP	4873000.00
0.04%	DEUTSCHE BANK AG MTN RegS	DB	4700000.00
0.04%	BMW US CAPITAL LLC MTN RegS	BMW	4565000.00
0.04%	EUROGRID GMBH RegS	EUROGR	4700000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4536000.00
0.04%	BMW FINANCE NV MTN RegS	BMW	4570000.00
0.04%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	4750000.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4500000.00
0.04%	ENI SPA MTN RegS	ENIIM	4585000.00
0.04%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	5000000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	4650000.00
0.04%	DASSAULT SYSTEMES RegS	DSYFP	5100000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	4600000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4600000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4475000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4500000.00
0.04%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4700000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5023000.00
0.04%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	4500000.00
0.04%	UBS GROUP AG RegS	UBS	4400000.00
0.04%	ENEL SPA NC30 RegS	ENELIM	5076000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4300000.00
0.04%	US BANCORP	USB	4409000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4700000.00
0.04%	ALPHABET INC	GOOGL	4725000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4700000.00
0.04%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	4425000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4400000.00
0.04%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4644000.00
0.04%	AXA SA MTN RegS	AXASA	4127000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4824000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4180000.00
0.04%	JOHNSON & JOHNSON	JNJ	4751000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	4468000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4500000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4794000.00
0.04%	ING GROEP NV RegS	INTNED	4400000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	4500000.00
0.04%	BECTON DICKINSON AND COMPANY	BDX	4427000.00
0.04%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4300000.00
0.04%	MCDONALDS CORPORATION MTN RegS	MCD	4463000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4718000.00
0.04%	BPCE SA MTN RegS	BPCEGP	4400000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4626000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	4442000.00
0.04%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	4600000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5000000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	4473000.00
0.04%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	4479000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4500000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	4400000.00
0.04%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	4403000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4600000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	4500000.00
0.04%	ALPHABET INC	GOOGL	4600000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	4441000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	4635000.00
0.04%	ORANGE SA MTN RegS	ORAFP	4600000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4992000.00
0.04%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	4265000.00
0.04%	BOUYGUES SA RegS	ENFP	4700000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	4900000.00
0.04%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	4433000.00
0.04%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4421000.00
0.04%	LOREAL SA MTN RegS	ORFP	4400000.00
0.04%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	4414000.00
0.04%	BOUYGUES SA RegS	ENFP	4700000.00
0.04%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	4420000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	4800000.00
0.04%	AMERICAN EXPRESS COMPANY	AXP	4431000.00
0.04%	COMMERZBANK AG MTN RegS	CMZB	4600000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4587000.00
0.04%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	4400000.00
0.04%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4459000.00
0.04%	ENI SPA MTN RegS	ENIIM	4405000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	4575000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	4424000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	4500000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4600000.00
0.04%	ORANGE SA MTN RegS	ORAFP	4800000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	4491000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4839000.00
0.04%	ENEL SOCIETA PER AZIONI MTN RegS	ENELIM	4146000.00
0.03%	DEUTSCHE BANK AG RegS	DB	4400000.00
0.03%	UBS GROUP AG RegS	UBS	4417000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4609000.00
0.03%	DS SMITH LTD MTN RegS	SMDSLN	4280000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4320000.00
0.03%	AT&T INC	T	4420000.00
0.03%	BARCLAYS PLC RegS	BACR	4337000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	4438000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4500000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4600000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4400000.00
0.03%	E.ON SE RegS	EOANGR	4422000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	4436000.00
0.03%	RWE AG RegS	RWE	4435000.00
0.03%	UBS GROUP AG RegS	UBS	4696000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4400000.00
0.03%	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	VW	4000000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4440000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4300000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4500000.00
0.03%	SNAM SPA MTN RegS	SRGIM	4437000.00
0.03%	BARRY CALLEBAUT SERVICES NV RegS	BARY	4400000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4800000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4400000.00
0.03%	DH EUROPE FINANCE II SARL	DHR	6151000.00
0.03%	ESSILORLUXOTTICA SA MTN RegS	EFFP	4500000.00
0.03%	DEUTSCHE BANK AG RegS	DB	4500000.00
0.03%	ALPHABET INC	GOOGL	4445000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4500000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	4430000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4710000.00
0.03%	SNAM SPA MTN RegS	SRGIM	4425000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4389000.00
0.03%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	4700000.00
0.03%	ALPHABET INC	GOOGL	4600000.00
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	4839000.00
0.03%	UBS GROUP AG RegS	UBS	4257000.00
0.03%	SANTANDER UK PLC MTN RegS	SANUK	4430000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4418000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4300000.00
0.03%	PERNOD-RICARD SA RegS	RIFP	4600000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4500000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4600000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4310000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4745000.00
0.03%	ING GROEP NV MTN RegS	INTNED	4500000.00
0.03%	SANOFI SA MTN RegS	SANFP	4600000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	4441000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4400000.00
0.03%	BASF SE RegS	BASGR	4500000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4646000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	4500000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4300000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4337000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4486000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3900000.00
0.03%	SAP SE RegS	SAPGR	4500000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5610000.00
0.03%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	4382000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	4600000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4400000.00
0.03%	WPP FINANCE 2013 MTN RegS	WPPLN	4500000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4263000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	4354000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4400000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4600000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4400000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4650000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	4300000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4348000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4411000.00
0.03%	UBS GROUP AG RegS	UBS	5447000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4377000.00
0.03%	T-MOBILE USA INC	TMUS	4450000.00
0.03%	DEUTSCHE BANK AG MTN RegS	DB	4500000.00
0.03%	SARTORIUS FINANCE BV RegS	SRTGR	4100000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4425000.00
0.03%	ALLIANZ SE RegS	ALVGR	4600000.00
0.03%	WESTPAC BANKING CORP MTN RegS	WSTP	4454000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4700000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4500000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	4425000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4600000.00
0.03%	JPMORGAN CHASE & CO MTN RegS	JPM	4399000.00
0.03%	JOHNSON & JOHNSON	JNJ	4576000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	4400000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4836000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	4269000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4400000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4300000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4419000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4400000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4400000.00
0.03%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	4632000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4400000.00
0.03%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	4445000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5000000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4425000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4400000.00
0.03%	COCA-COLA CO	KO	4695000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	4901000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	4100000.00
0.03%	BASF SE MTN RegS	BASGR	4421000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4625000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	4600000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4480000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4400000.00
0.03%	CAPGEMINI SE RegS	CAPFP	4400000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4900000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4500000.00
0.03%	ENEL SPA RegS	ENELIM	4087000.00
0.03%	VONOVIA SE MTN RegS	ANNGR	5200000.00
0.03%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	4000000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4400000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4438000.00
0.03%	APPLE INC	AAPL	4265000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4300000.00
0.03%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	4410000.00
0.03%	ENEL SPA NC8.5 RegS	ENELIM	3784000.00
0.03%	BOUYGUES SA RegS	ENFP	4100000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4000000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4500000.00
0.03%	STELLANTIS NV MTN RegS	STLA	5412000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4596000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	4300000.00
0.03%	ENEL SPA RegS	ENELIM	3911000.00
0.03%	CITIGROUP INC	C	4226000.00
0.03%	T-MOBILE USA INC	TMUS	4400000.00
0.03%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	4427000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	4800000.00
0.03%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	6117000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	4200000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4443000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4400000.00
0.03%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	4390000.00
0.03%	HSBC HOLDINGS PLC RegS	HSBC	4821000.00
0.03%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	4500000.00
0.03%	MEDTRONIC INC	MDT	4115000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4401000.00
0.03%	DIAGEO FINANCE PLC RegS	DGELN	4509000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4350000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4088000.00
0.03%	VODAFONE GROUP PLC MTN RegS	VOD	4560000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	3900000.00
0.03%	E.ON SE RegS	EOANGR	4359000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4300000.00
0.03%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	4412000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4000000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4600000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	4500000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	4300000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	4444000.00
0.03%	TELEFONICA EMISIONES SAU RegS	TELEFO	4200000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4568000.00
0.03%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	4421000.00
0.03%	BANK OF AMERICA CORP MTN RegS	BAC	4451000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4400000.00
0.03%	ENEL SPA NC5.25 RegS	ENELIM	4076000.00
0.03%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	4245000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4677000.00
0.03%	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	IBESM	4100000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4500000.00
0.03%	CITIGROUP INC MTN RegS	C	4329000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4242000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4239000.00
0.03%	SOGECAP SA RegS	SOGESA	3600000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	4410000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3979000.00
0.03%	TOTALENERGIES SE MTN RegS	TTEFP	4507000.00
0.03%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	4005000.00
0.03%	JOHN DEERE CAPITAL CORP MTN RegS	DE	4099000.00
0.03%	CREDIT AGRICOLE SA RegS	ACAFP	4400000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	3900000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	4164000.00
0.03%	DEUTSCHE TELEKOM AG RegS	DT	4252000.00
0.03%	CITIGROUP INC MTN RegS	C	4050000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4200000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4100000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3992000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4414000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4691000.00
0.03%	UBS GROUP AG MTN RegS	UBS	4548000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4300000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4002000.00
0.03%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	4589000.00
0.03%	BORGWARNER INC	BWA	4705000.00
0.03%	KONINKLIJKE KPN NV MTN RegS	KPN	4200000.00
0.03%	PROSUS NV MTN RegS	PRXNA	4422000.00
0.03%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	4089000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3925000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4200000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	4435000.00
0.03%	AMPRION GMBH RegS	AMPRIO	4000000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4916000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4989000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4402000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4001000.00
0.03%	DIGITAL INTREPID HOLDING BV RegS	DLR	4887000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	4421000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	3900000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	4243000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3995000.00
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	4325000.00
0.03%	GENERAL ELECTRIC CO	GE	4264000.00
0.03%	BASF SE RegS	BASGR	4500000.00
0.03%	ARKEMA SA MTN RegS	AKEFP	4100000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3853000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4200000.00
0.03%	ALLIANZ SE RegS	ALVGR	4000000.00
0.03%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	4313000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3916000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4258000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	4100000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4785000.00
0.03%	ING BANK NV RegS	INTNED	4100000.00
0.03%	AXA SA MTN RegS	AXASA	4000000.00
0.03%	SARTORIUS FINANCE BV RegS	SRTGR	3900000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4200000.00
0.03%	COMCAST CORPORATION	CMCSA	4223000.00
0.03%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	4200000.00
0.03%	CELLNEX TELECOM SA MTN RegS	CLNXSM	4400000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4100000.00
0.03%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	4175000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	4176000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4070000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4200000.00
0.03%	CITIGROUP INC MTN RegS	C	3939000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	4000000.00
0.03%	ABBVIE INC	ABBV	4175000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4571000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4400000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4100000.00
0.03%	CARRIER GLOBAL CORP	CARR	3867000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4662000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3873000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4000000.00
0.03%	LINDE PLC MTN RegS	LIN	4100000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	3900000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3911000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4000000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4200000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	3900000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4441000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4400000.00
0.03%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	4125000.00
0.03%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	3500000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	4075000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4000000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	3879000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	3977000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	4049000.00
0.03%	AT&T INC	T	3814000.00
0.03%	EXXON MOBIL CORP	XOM	4671000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4000000.00
0.03%	SSE PLC (NC 5.25) MTN RegS	SSELN	3950000.00
0.03%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	4000000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	3925000.00
0.03%	NN GROUP NV MTN RegS	NNGRNV	3895000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	3965000.00
0.03%	MERCK KGAA RegS	MRKGR	4100000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4420000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4600000.00
0.03%	PROCTER & GAMBLE CO	PG	4164000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4000000.00
0.03%	AMPRION GMBH RegS	AMPRIO	3900000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3800000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	3959000.00
0.03%	HSBC HOLDINGS PLC RegS	HSBC	4262000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	3800000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	4299000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	3912000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4000000.00
0.03%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	4673000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4400000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3919000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	4264000.00
0.03%	MORGAN STANLEY MTN	MS	3903000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	4100000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	4200000.00
0.03%	AT&T INC	T	3935000.00
0.03%	VONOVIA SE RegS	ANNGR	4400000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4502000.00
0.03%	ABERTIS FRANCE SAS MTN RegS	HITTFP	4400000.00
0.03%	AXA SA MTN RegS	AXASA	3840000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC	F	3786000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	4400000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4000000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3800000.00
0.03%	NTT FINANCE CORP RegS	NTT	4000000.00
0.03%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	3848000.00
0.03%	LOREAL SA MTN RegS	ORFP	4000000.00
0.03%	DANONE SA MTN RegS	BNFP	3900000.00
0.03%	BOUYGUES SA RegS	ENFP	4400000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3900000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3900000.00
0.03%	JOHNSON & JOHNSON	JNJ	4425000.00
0.03%	KERING SA MTN RegS	KERFP	3900000.00
0.03%	COMCAST CORPORATION	CMCSA	4011000.00
0.03%	ENI SPA NC6.25 MTN RegS	ENIIM	3825000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	3905000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3855000.00
0.03%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	4000000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	3906000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	3811000.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	3739000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4100000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	3800000.00
0.03%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	3700000.00
0.03%	TOTALENERGIES SE NC5.25 RegS	TTEFP	3891000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3900000.00
0.03%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	4000000.00
0.03%	BARRY CALLEBAUT SERVICES NV RegS	BARY	3800000.00
0.03%	ASTM SPA MTN RegS	ATIM	4435000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	4103000.00
0.03%	ENI SPA MTN RegS	ENIIM	4141000.00
0.03%	PEPSICO INC	PEP	4818000.00
0.03%	SANOFI SA MTN RegS	SANFP	4800000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4141000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3800000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4000000.00
0.03%	DANAHER CORPORATION	DHR	3933000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3836000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4728000.00
0.03%	ENGIE SA NC6 MTN RegS	ENGIFP	3700000.00
0.03%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	3900000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4000000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3905000.00
0.03%	PRYSMIAN SPA MTN RegS	PRYIM	3839000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	3804000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	3800000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	4339000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3800000.00
0.03%	E.ON SE MTN RegS	EOANGR	3975000.00
0.03%	STRYKER CORPORATION	SYK	3918000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3913000.00
0.03%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	4424000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3800000.00
0.03%	VINCI SA MTN RegS	DGFP	3900000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3965000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3825000.00
0.03%	LINDE PLC RegS	LIN	3900000.00
0.03%	BOSTON SCIENTIFIC CORPORATION	BSX	4018000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4041000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	4058000.00
0.03%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	3916000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3713000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4627000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	3853000.00
0.03%	ING GROEP NV RegS	INTNED	3900000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	4000000.00
0.03%	TELEFONICA EMISIONES SAU RegS	TELEFO	3800000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4000000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4400000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3900000.00
0.03%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	3852000.00
0.03%	ASB BANK LTD MTN RegS	ASBBNK	4126000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3900000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3600000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4000000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	4105000.00
0.03%	FISERV INC	FISV	3670000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3790000.00
0.03%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	3793000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3933000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3602000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3900000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3800000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	3804000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	3849000.00
0.03%	HANNOVER RUECK SE RegS	HANRUE	3900000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4100000.00
0.03%	PROCTER & GAMBLE CO	PG	3829000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3900000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3800000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3723000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	3900000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	3274000.00
0.03%	DIAGEO CAPITAL BV RegS	DGELN	3987000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	4040000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3900000.00
0.03%	NEXI SPA RegS	NEXIIM	3978000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3600000.00
0.03%	BERTELSMANN SE & CO KGAA RegS	BERTEL	3700000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	4000000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3800000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3800000.00
0.03%	ENEL SPA NC8 RegS	ENELIM	3891000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4400000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3740000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3900000.00
0.03%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	4587000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3699000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3900000.00
0.03%	EXXON MOBIL CORP	XOM	3992000.00
0.03%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	3535000.00
0.03%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	3681000.00
0.03%	ESSILORLUXOTTICA SA MTN RegS	EFFP	4400000.00
0.03%	VISA INC	V	3870000.00
0.03%	ILLINOIS TOOL WORKS INC	ITW	3737000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3700000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3896000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4200000.00
0.03%	BERKSHIRE HATHAWAY INC	BRK	4547000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3700000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	3840000.00
0.03%	FLUTTER TREASURY DAC RegS	FLTR	3825000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	3521000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3900000.00
0.03%	STRYKER CORPORATION	SYK	3783000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3900000.00
0.03%	MONDELEZ INTERNATIONAL INC	MDLZ	3997000.00
0.03%	E.ON SE RegS	EOANGR	3910000.00
0.03%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	3780000.00
0.03%	RELX FINANCE BV RegS	RELLN	3889000.00
0.03%	UNILEVER CAPITAL CORP RegS	UNANA	3766000.00
0.03%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	3700000.00
0.03%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	3701000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4000000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	4030000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3800000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	3616000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	3500000.00
0.03%	EUROBANK SA MTN RegS	EUROB	3669000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3867000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4400000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4100000.00
0.03%	RELX FINANCE BV RegS	RELLN	3945000.00
0.03%	VISA INC	V	3767000.00
0.03%	VAR ENERGI ASA MTN RegS	VARNO	3773000.00
0.03%	E.ON SE RegS	EOANGR	3686000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	3550000.00
0.03%	ING GROEP NV RegS	INTNED	3800000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	4945000.00
0.03%	BAYER AG RegS	BAYNGR	4400000.00
0.03%	BMW US CAPITAL LLC MTN RegS	BMW	3891000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	3834000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3600000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3733000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	4000000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3700000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3906000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4001000.00
0.03%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	3669000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3700000.00
0.03%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	4400000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	3800000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	3800000.00
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	3680000.00
0.03%	BP CAPITAL MARKETS BV RegS	BPLN	3535000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	3775000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	3774000.00
0.03%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	3500000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3800000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3600000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	3761000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	3775000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	3775000.00
0.03%	SNAM SPA MTN RegS	SRGIM	3994000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3900000.00
0.03%	APPLE INC	AAPL	4310000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3800000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3711000.00
0.03%	HANNOVER RUECK SE RegS	HANRUE	3300000.00
0.03%	KERING SA MTN RegS	KERFP	3800000.00
0.03%	EASYJET PLC MTN RegS	EZJLN	3733000.00
0.03%	BECTON DICKINSON AND COMPANY	BDX	3711000.00
0.03%	PPG INDUSTRIES INC	PPG	3826000.00
0.03%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	3781000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3700000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3800000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	3700000.00
0.03%	UPJOHN FINANCE BV RegS	VTRS	3726000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3700000.00
0.03%	EUROBANK SA RegS	EUROB	3416000.00
0.03%	DANONE SA MTN RegS	BNFP	3600000.00
0.03%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	3539000.00
0.03%	OMV AG MTN RegS	OMVAV	3600000.00
0.03%	ORANGE SA (PNC7) MTN RegS	ORAFP	3700000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	3767000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3588000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3504000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	3775000.00
0.03%	BAYER AG RegS	BAYNGR	4000000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3600000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3700000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3700000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3458000.00
0.03%	HANNOVER RUECK SE RegS	HANRUE	4000000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3900000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3750000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	3591000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3517000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3944000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3730000.00
0.03%	ENI SPA MTN RegS	ENIIM	3524000.00
0.03%	NATURGY FINANCE BV MTN RegS	NTGYSM	4000000.00
0.03%	MONDI FINANCE EUROPE GMBH MTN RegS	MNDILN	3678000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	3500000.00
0.03%	AKER BP ASA MTN RegS	AKERBP	3561000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4000000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3703000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3600000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3800000.00
0.03%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	3536000.00
0.03%	JOHNSON & JOHNSON	JNJ	3670000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3500000.00
0.03%	BERKSHIRE HATHAWAY INC	BRK	3702000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3800000.00
0.03%	VONOVIA SE RegS	ANNGR	3700000.00
0.03%	UBS AG (LONDON BRANCH) MTN RegS	UBS	4195000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	3500000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3419000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3500000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3872000.00
0.03%	VODAFONE GROUP PLC MTN RegS	VOD	3983000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4100000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4600000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3400000.00
0.03%	BARRY CALLEBAUT SERVICES NV RegS	BARY	3500000.00
0.03%	VOLKSWAGEN BANK GMBH RegS	VW	3600000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3370000.00
0.03%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	3530000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4092000.00
0.03%	STRYKER CORPORATION	SYK	3898000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3715000.00
0.03%	T-MOBILE USA INC	TMUS	3510000.00
0.03%	VONOVIA SE RegS	ANNGR	3700000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4400000.00
0.03%	NEXI SPA MTN RegS	NEXIIM	3598000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4406000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3400000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	3371000.00
0.03%	ENI SPA MTN RegS	ENIIM	3992000.00
0.03%	DSV FINANCE BV MTN RegS	DSVDC	3653000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3750000.00
0.03%	VONOVIA SE RegS	ANNGR	3700000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3736000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4295000.00
0.03%	PROSUS NV MTN RegS	PRXNA	3744000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3793000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3400000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3600000.00
0.03%	LINDE PLC RegS	LIN	3500000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	3860000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3403000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3600000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	3424000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	4257000.00
0.03%	KERING SA MTN RegS	KERFP	3500000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3500000.00
0.03%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	3538000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3700000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3625000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	3759000.00
0.03%	AXA SA MTN RegS	AXASA	4063000.00
0.03%	DANONE SA MTN RegS	BNFP	3500000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	3539000.00
0.03%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	3600000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3380000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	3600000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3510000.00
0.03%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	3645000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3515000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3550000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	3500000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3546000.00
0.03%	BASF SE RegS	BASGR	3500000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3383000.00
0.03%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	3600000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	3479000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3600000.00
0.03%	DEUTSCHE POST AG RegS	DHLGR	3555000.00
0.03%	JAB HOLDINGS BV RegS	JABHOL	3600000.00
0.03%	THALES SA MTN RegS	HOFP	3700000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3800000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3342000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	3471000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3400000.00
0.03%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	3491000.00
0.03%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	3523000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3852000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3486000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4410000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	3400000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3600000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3472000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3730000.00
0.03%	EQT AB RegS	EQTSS	3722000.00
0.03%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	3725000.00
0.03%	FISERV FUNDING UNLIMITED CO	FISV	3600000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3683000.00
0.03%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	3494000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3424000.00
0.03%	NASDAQ INC	NDAQ	3392000.00
0.03%	CRELAN SA MTN RegS	CRELAN	3300000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3440000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	3573000.00
0.03%	ELI LILLY AND COMPANY	LLY	3598000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3404000.00
0.03%	ALLIANZ SE RegS	ALVGR	3800000.00
0.03%	CRELAN SA MTN RegS	CRELAN	3300000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3440000.00
0.03%	LINDE PLC MTN RegS	LIN	3500000.00
0.03%	DEUTSCHE BANK AG RegS	DB	3600000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3388000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3570000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	3973000.00
0.03%	KONINKLIJKE KPN NV MTN RegS	KPN	3700000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4300000.00
0.03%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	3400000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3500000.00
0.03%	IHG FINANCE LLC MTN RegS	IHGLN	3523000.00
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	3601000.00
0.03%	SANOFI SA MTN RegS	SANFP	3500000.00
0.03%	MOLSON COORS BEVERAGE CO	TAP	3434000.00
0.03%	T-MOBILE USA INC	TMUS	3732000.00
0.03%	SSE PLC MTN RegS	SSELN	3379000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3468000.00
0.03%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3525000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	3452000.00
0.03%	UNILEVER CAPITAL CORP MTN RegS	UNANA	3630000.00
0.03%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	3304000.00
0.03%	UTAH ACQUISITION SUB INC RegS	VTRS	3487000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3500000.00
0.03%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	3700000.00
0.03%	WESTPAC BANKING CORP MTN RegS	WSTP	3562000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3431000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	3334000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3400000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3600000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	3447000.00
0.03%	RELX FINANCE BV RegS	RELLN	3381000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	3997000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4269000.00
0.03%	HALEON UK CAPITAL PLC MTN RegS	HLNLN	3474000.00
0.03%	UNILEVER CAPITAL CORP RegS	UNANA	3509000.00
0.03%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	3558000.00
0.03%	GENERAL MILLS INC	GIS	3324000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	3600000.00
0.03%	VONOVIA SE RegS	ANNGR	4300000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	3500000.00
0.03%	VIRIDIUM GROUP SARL RegS	VRDIUM	3700000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3500000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	3600000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	3604000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	3425000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	3727000.00
0.03%	MEDTRONIC INC	MDT	3460000.00
0.03%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	3445000.00
0.03%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	3393000.00
0.03%	NTT FINANCE CORP MTN RegS	NTT	3737000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3900000.00
0.03%	SANDOZ FINANCE BV RegS	SDZSW	3266000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	3505000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3534000.00
0.03%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	3965000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3426000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	3900000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3500000.00
0.03%	AT&T INC	T	3752000.00
0.03%	BP CAPITAL MARKETS BV RegS	BPLN	3314000.00
0.03%	DUKE ENERGY CORP	DUK	3344000.00
0.03%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	3737000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3441000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	3480000.00
0.03%	E.ON SE MTN RegS	EOANGR	3328000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3762000.00
0.03%	CONTINENTAL AG RegS	CONGR	3304000.00
0.03%	PPG INDUSTRIES INC	PPG	3461000.00
0.03%	BAKER HUGHES HOLDINGS LLC	BHI	3500000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3516000.00
0.03%	EUROGRID GMBH MTN RegS	EUROGR	3500000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3450000.00
0.03%	AXA SA MTN RegS	AXASA	3446000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3500000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3400000.00
0.03%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	3327000.00
0.03%	TYCO ELECTRONICS GROUP SA	TEL	3554000.00
0.03%	CRH SMW FINANCE DAC MTN RegS	CRHID	3323000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3500000.00
0.03%	HENKEL AG & CO KGAA RegS	HENKEL	3400000.00
0.03%	HEATHROW FUNDING LTD MTN RegS	HTHROW	3745000.00
0.03%	E.ON SE RegS	EOANGR	3460000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3500000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3500000.00
0.03%	SOLVAY SA RegS	SOLBBB	3300000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	3394000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	3500000.00
0.03%	GSK CAPITAL BV MTN RegS	GSK	3509000.00
0.03%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	3541000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3400000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3400000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3400000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	3869000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3392000.00
0.03%	THALES SA MTN RegS	HOFP	3300000.00
0.03%	AMERICAN INTERNATIONAL GROUP INC	AIG	3423000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3200000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3350000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3473000.00
0.03%	AYVENS SA MTN RegS	AYVFP	3300000.00
0.03%	MTU AERO ENGINES AG RegS	MTXGR	3332000.00
0.03%	T-MOBILE USA INC	TMUS	3500000.00
0.03%	BMW FINANCE NV RegS	BMW	3413000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3485000.00
0.03%	DSV FINANCE BV MTN RegS	DSVDC	3527000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3456000.00
0.03%	ALLIANZ FINANCE II BV RegS	ALVGR	3400000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3500000.00
0.03%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	3363000.00
0.03%	DEUTSCHE BOERSE AG RegS	DBOERS	3300000.00
0.03%	2I RETE GAS SPA MTN RegS	IGIM	3465000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	3985000.00
0.03%	EDENRED RegS	EDENFP	3400000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3258000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	3492000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	3400000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3291000.00
0.03%	EQT AB RegS	EQTSS	3400000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	3300000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3800000.00
0.03%	SANOFI SA MTN RegS	SANFP	3400000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3629000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	3396000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3500000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4200000.00
0.03%	JYSKE BANK A/S MTN RegS	JYBC	3307000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3320000.00
0.03%	PROSUS NV MTN RegS	PRXNA	3355000.00
0.03%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3265000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3800000.00
0.03%	CITIGROUP INC MTN RegS	C	3500000.00
0.03%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	3299000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3500000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	3754000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3300000.00
0.03%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3400000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3400000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3501000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3382000.00
0.03%	OMV AG RegS	OMVAV	3400000.00
0.03%	SYMRISE AG RegS	SYMRIS	3414000.00
0.03%	COMCAST CORPORATION	CMCSA	3477000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3400000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3388000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	3269000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3400000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3408000.00
0.03%	LINDE PLC MTN RegS	LIN	3300000.00
0.03%	SOLVAY SA RegS	SOLBBB	3300000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3316000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3500000.00
0.03%	DSM BV MTN RegS	DSFIR	3450000.00
0.03%	AXA SA MTN RegS	AXASA	3450000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3223000.00
0.03%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	3613000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3500000.00
0.03%	ABB FINANCE BV RegS	ABBNVX	3364000.00
0.03%	CRH FUNDING BV MTN RegS	CRHID	3586000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	3776000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4100000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3399000.00
0.03%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	3500000.00
0.03%	BMS IRELAND CAPITAL FUNDING DAC	BMY	3400000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3400000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3343000.00
0.03%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3346000.00
0.03%	E.ON SE MTN RegS	EOANGR	3386000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	3484000.00
0.03%	E.ON SE RegS	EOANGR	3313000.00
0.03%	CELLNEX TELECOM SA MTN RegS	CLNXSM	3500000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3345000.00
0.03%	ATHORA HOLDING LTD RegS	ATHORA	3220000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3286000.00
0.03%	LINDE PLC MTN RegS	LIN	3500000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3454000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3425000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	3200000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	3400000.00
0.03%	COMPASS GROUP PLC MTN RegS	CPGLN	3380000.00
0.03%	E.ON SE RegS	EOANGR	3443000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3300000.00
0.03%	HIGHLAND HOLDINGS SARL	OTIS	3339000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3500000.00
0.03%	BANKINTER SA MTN RegS	BKTSM	3400000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	3322000.00
0.03%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	3430000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3400000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3375000.00
0.03%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	3350000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	3200000.00
0.03%	AT&T INC	T	3426000.00
0.03%	LSEG NETHERLANDS BV MTN RegS	LSELN	3204000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3400000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	3700000.00
0.03%	MASTERCARD INC	MA	3362000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	3446000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	3100000.00
0.03%	SODEXO SA RegS	SWFP	3550000.00
0.03%	KERING SA MTN RegS	KERFP	3300000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	3358000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3300000.00
0.03%	FCC AQUALIA SA RegS	AQUASM	3276000.00
0.03%	VONOVIA SE RegS	ANNGR	3200000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3464000.00
0.03%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	3395000.00
0.03%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	3247000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	4215000.00
0.03%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	3320000.00
0.03%	NOVARTIS FINANCE SA RegS	NOVNVX	3561000.00
0.03%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	3306000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3400000.00
0.03%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3461000.00
0.03%	REALTY INCOME CORPORATION	O	3333000.00
0.03%	E.ON SE MTN RegS	EOANGR	3341000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	3400000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3644000.00
0.03%	DSM BV MTN RegS	DSFIR	3450000.00
0.03%	PROSUS NV MTN RegS	PRXNA	3818000.00
0.03%	PEPSICO INC	PEP	3474000.00
0.03%	ENI SPA NC6 RegS	ENIIM	3313000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	3500000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3450000.00
0.03%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3255000.00
0.03%	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	RBOSGR	3300000.00
0.03%	T-MOBILE USA INC	TMUS	3425000.00
0.03%	JAB HOLDINGS BV RegS	JABHOL	3200000.00
0.03%	MACIF RegS	MACIFS	3800000.00
0.03%	KLEPIERRE SA MTN RegS	LIFP	3400000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	3487000.00
0.03%	EDP SA MTN RegS	EDPPL	3300000.00
0.03%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	3400000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3400000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3500000.00
0.03%	DXC CAPITAL FUNDING DAC RegS	DXC	3451000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3470000.00
0.03%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	3300000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3451000.00
0.03%	ATHENE GLOBAL FUNDING RegS	ATH	3405000.00
0.03%	SAP SE RegS	SAPGR	3600000.00
0.03%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	3325000.00
0.03%	BNI FINANCE BV RegS	CCEP	3238000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3158000.00
0.03%	DANONE SA MTN RegS	BNFP	3200000.00
0.03%	KERING SA MTN RegS	KERFP	3400000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3300000.00
0.03%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	3300000.00
0.03%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	3472000.00
0.03%	LEGRAND SA RegS	LRFP	3200000.00
0.03%	DANONE SA MTN RegS	BNFP	3600000.00
0.03%	GLOBAL PAYMENTS INC	GPN	3248000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3400000.00
0.03%	EUROBANK SA MTN RegS	EUROB	3250000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3380000.00
0.03%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	3500000.00
0.03%	LINDE PLC RegS	LIN	3600000.00
0.03%	MEDTRONIC INC	MDT	3325000.00
0.03%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	3700000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3400000.00
0.03%	NTT FINANCE CORP RegS	NTT	3706000.00
0.03%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	3267000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3300000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	3300000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	3341000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	3300000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3300000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3400000.00
0.03%	KERING SA MTN RegS	KERFP	3300000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	3432000.00
0.03%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	3314000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3300000.00
0.03%	CARRIER GLOBAL CORP	CARR	3476000.00
0.03%	KLEPIERRE SA MTN RegS	LIFP	3800000.00
0.03%	BANKINTER SA RegS	BKTSM	3400000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	3200000.00
0.03%	MMS USA HOLDINGS INC MTN RegS	PUBFP	3400000.00
0.03%	GATWICK FUNDING LTD MTN RegS	GATAIR	3332000.00
0.03%	CREDIT MUTUEL ARKEA RegS	CMARK	3400000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3201000.00
0.03%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2900000.00
0.03%	DEUTSCHE TELEKOM AG RegS	DT	3883000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	3370000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3375000.00
0.03%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	3228000.00
0.03%	GATWICK FUNDING LTD MTN RegS	GATAIR	3300000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3318000.00
0.03%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	3600000.00
0.03%	BAYER AG RegS	BAYNGR	3125000.00
0.03%	CARRIER GLOBAL CORP	CARR	3116000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	3007000.00
0.03%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	3290000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	3379000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	3112000.00
0.03%	CAPGEMINI SE RegS	CAPFP	3600000.00
0.03%	JAB HOLDINGS BV RegS	JABHOL	3300000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3300000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	3355000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3296000.00
0.03%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3500000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	3192000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3400000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3412000.00
0.03%	ENGIE SA RegS	ENGIFP	3600000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3500000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	3300000.00
0.03%	RWE AG RegS	RWE	3471000.00
0.03%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3275000.00
0.03%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3275000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3400000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3303000.00
0.03%	THALES SA MTN RegS	HOFP	3100000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3205000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3600000.00
0.03%	FRESENIUS SE & CO. KGAA RegS	FREGR	3383000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3186000.00
0.03%	ABB FINANCE BV RegS	ABBNVX	3302000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3200000.00
0.03%	TALANX AG RegS	TALANX	3300000.00
0.03%	DSM BV MTN RegS	DSFIR	3252000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3262000.00
0.03%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	3283000.00
0.03%	UPM-KYMMENE OYJ MTN RegS	UPMFH	3542000.00
0.03%	OMV AG MTN RegS	OMVAV	3339000.00
0.03%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	3212000.00
0.03%	ENEL SPA NC9 RegS	ENELIM	3385000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3325000.00
0.03%	COMPASS GROUP PLC MTN RegS	CPGLN	3270000.00
0.03%	COLOPLAST FINANCE BV MTN RegS	COLOBD	3198000.00
0.03%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	3461000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4400000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3300000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3378000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	3296000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	3427000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3302000.00
0.03%	FISERV FUNDING UNLIMITED CO	FISV	3208000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3200000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	3358000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	3275000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3300000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3200000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3287000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4915000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3200000.00
0.03%	E.ON SE MTN RegS	EOANGR	3336000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4739000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	3300000.00
0.03%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	3178000.00
0.03%	VONOVIA SE RegS	ANNGR	3500000.00
0.03%	ACCOR SA RegS	ACFP	3300000.00
0.03%	SANOFI SA MTN RegS	SANFP	3300000.00
0.03%	ATHENE GLOBAL FUNDING MTN RegS	ATH	3250000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	3700000.00
0.03%	SODEXO SA RegS	SWFP	3248000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3300000.00
0.03%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	3325000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4407000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3300000.00
0.03%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	3300000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4400000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	3257000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3275000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3300000.00
0.03%	NOMURA HOLDINGS INC RegS	NOMURA	3144000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	3045000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3500000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3800000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3200000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3371000.00
0.03%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	3264000.00
0.03%	BASF SE RegS	BASGR	3100000.00
0.03%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	3309000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3200000.00
0.03%	AIR PRODUCTS AND CHEMICALS INC	APD	3205000.00
0.03%	PARKER HANNIFIN CORPORATION	PH	3276000.00
0.03%	WOLTERS KLUWER NV RegS	WKLNA	3086000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3428000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3300000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3383000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3200000.00
0.03%	FORTIVE CORP	FTV	3103000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3162000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3700000.00
0.03%	EXXON MOBIL CORP	XOM	4397000.00
0.03%	IHG FINANCE LLC MTN RegS	IHGLN	3200000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3295000.00
0.03%	BANK OF NOVA SCOTIA MTN RegS	BNS	3434000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	3220000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	3039000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3575000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3200000.00
0.02%	ALIAXIS FINANCE SA RegS	ALIVP	3400000.00
0.02%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	3796000.00
0.02%	E.ON SE RegS	EOANGR	3126000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3300000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3323000.00
0.02%	BT FINANCE PLC MTN RegS	BRITEL	3225000.00
0.02%	MSD NETHERLANDS CAPITAL BV	MRK	3219000.00
0.02%	ENI SPA MTN RegS	ENIIM	3221000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3118000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3761000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	3215000.00
0.02%	ABB FINANCE BV MTN RegS	ABBNVX	3584000.00
0.02%	E.ON SE MTN RegS	EOANGR	3225000.00
0.02%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	3137000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	3425000.00
0.02%	BPCE SA MTN RegS	BPCEGP	3700000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	3132000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	3300000.00
0.02%	SANOFI SA RegS	SANFP	3300000.00
0.02%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	3245000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	3449000.00
0.02%	JOHNSON & JOHNSON	JNJ	3103000.00
0.02%	ASML HOLDING NV RegS	ASML	3390000.00
0.02%	LKQ DUTCH BOND BV	LKQ	3180000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	3210000.00
0.02%	DS SMITH LTD MTN RegS	SMDSLN	2986000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	3100000.00
0.02%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	3110000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3190000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3046000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3150000.00
0.02%	KERING SA MTN RegS	KERFP	3300000.00
0.02%	AAREAL BANK AG MTN RegS	AARB	3300000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	3208000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3400000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	3205000.00
0.02%	MASTERCARD INC	MA	3334000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3085000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2786000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3699000.00
0.02%	EDP SA MTN RegS	EDPPL	3000000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3472000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3198000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3201000.00
0.02%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	3090000.00
0.02%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3000000.00
0.02%	JOHNSON & JOHNSON	JNJ	3390000.00
0.02%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	3438000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3394000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3000000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	3220000.00
0.02%	VOLKSWAGEN BANK GMBH RegS	VW	3100000.00
0.02%	LINDE PLC RegS	LIN	3700000.00
0.02%	EXOR NV RegS	EXOIM	3174000.00
0.02%	AKER BP ASA MTN RegS	AKERBP	3327000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3100000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3200000.00
0.02%	LOREAL SA MTN RegS	ORFP	3100000.00
0.02%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	3150000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3315000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3400000.00
0.02%	VINCI SA MTN RegS	DGFP	3700000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	3090000.00
0.02%	LINDE PLC RegS	LIN	3100000.00
0.02%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3400000.00
0.02%	INDIGO GROUP SAS RegS	VPARKI	2900000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3200000.00
0.02%	DANONE SA MTN RegS	BNFP	3100000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3423000.00
0.02%	COLOPLAST FINANCE BV MTN RegS	COLOBD	3135000.00
0.02%	BANK OF NOVA SCOTIA MTN RegS	BNS	3166000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3323000.00
0.02%	GENERAL ELECTRIC CO MTN RegS	GE	3010000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3218000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3200000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	3150000.00
0.02%	COCA-COLA CO	KO	3429000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3150000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3135000.00
0.02%	ING GROEP NV MTN RegS	INTNED	3400000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3000000.00
0.02%	LINDE FINANCE BV MTN RegS	LIN	3195000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3102000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3117000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	3100000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3117000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3059000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2794000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	3332000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	3115000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3400000.00
0.02%	CRH SMW FINANCE DAC MTN RegS	CRHID	2964000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3382000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3200000.00
0.02%	ROYAL BANK OF CANADA MTN RegS	RY	3095000.00
0.02%	ERSTE GROUP BANK AG RegS	ERSTBK	3000000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3100000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3011000.00
0.02%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	3323000.00
0.02%	APRR SA MTN RegS	ARRFP	3100000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2798000.00
0.02%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3800000.00
0.02%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	3322000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2922000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3400000.00
0.02%	VAR ENERGI ASA MTN RegS	VARNO	2804000.00
0.02%	ROYAL BANK OF CANADA RegS	RY	2927000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3000000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2820000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2841000.00
0.02%	LINDE PLC RegS	LIN	3200000.00
0.02%	ERG SPA MTN RegS	ERGIM	3168000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3077000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3000000.00
0.02%	TORONTO-DOMINION BANK/THE MTN RegS	TD	3078000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3164000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2921000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3079000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	3100000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3125000.00
0.02%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	3082000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	4187000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3125000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	3528000.00
0.02%	IWG US FINANCE LLC RegS	IWGLN	2734000.00
0.02%	OMV AG MTN RegS	OMVAV	3364000.00
0.02%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	3100000.00
0.02%	DH EUROPE FINANCE SA	DHR	3078000.00
0.02%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3124000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2842000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3376000.00
0.02%	CRELAN SA MTN RegS	CRELAN	2900000.00
0.02%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	3000000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	3090000.00
0.02%	INFRA PARK SAS RegS	VPARKI	3100000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3110000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3318000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	3046000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3368000.00
0.02%	WP CAREY INC	WPC	2947000.00
0.02%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	3300000.00
0.02%	UNICREDIT SPA MTN RegS	UCGIM	2923000.00
0.02%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	3135000.00
0.02%	ASML HOLDING NV RegS	ASML	3421000.00
0.02%	UNILEVER CAPITAL CORP MTN RegS	UNANA	3120000.00
0.02%	ABN AMRO BANK NV RegS	ABNANV	3100000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2932000.00
0.02%	VONOVIA SE RegS	ANNGR	3100000.00
0.02%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	2955000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3300000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2951000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3175000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	2943000.00
0.02%	JOHNSON & JOHNSON	JNJ	3050000.00
0.02%	DIGITAL EURO FINCO LLC RegS	DLR	3150000.00
0.02%	PEPSICO INC	PEP	3125000.00
0.02%	BLACKROCK INC RegS	BLK	3000000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3200000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2933000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2900000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	3100000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	3500000.00
0.02%	SOFINA SA RegS	SOFBB	3200000.00
0.02%	T-MOBILE USA INC	TMUS	2985000.00
0.02%	ORANGE SA RegS	ORAFP	3000000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	3319000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	3007000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	3100000.00
0.02%	INFORMA PLC MTN RegS	INFLN	3057000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	3321000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2961000.00
0.02%	DIAGEO CAPITAL BV RegS	DGELN	3453000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3100000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	3280000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2856000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3103000.00
0.02%	MERCK KGAA RegS	MRKGR	3000000.00
0.02%	PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	3075000.00
0.02%	LINDE PLC MTN RegS	LIN	3200000.00
0.02%	PFIZER INC	PFE	3043000.00
0.02%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	2965000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2900000.00
0.02%	MOODYS CORPORATION	MCO	3301000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2900000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3100000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3015000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2834000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3000000.00
0.02%	PIRELLI & C SPA MTN RegS	PCIM	2956000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	3398000.00
0.02%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	3000000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2808000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	3500000.00
0.02%	TOTALENERGIES SE NC15 RegS	TTEFP	3422000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3100000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3300000.00
0.02%	STRYKER CORPORATION	SYK	3428000.00
0.02%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	3475000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	3381000.00
0.02%	ENGIE SA RegS	ENGIFP	3100000.00
0.02%	STRYKER CORPORATION	SYK	3050000.00
0.02%	STRYKER CORPORATION	SYK	3062000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3000000.00
0.02%	BPCE SA RegS	BPCEGP	3300000.00
0.02%	DIAGEO FINANCE PLC MTN RegS	DGELN	3083000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2924000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	3050000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3100000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2927000.00
0.02%	KERING SA MTN RegS	KERFP	3100000.00
0.02%	AXA SA MTN RegS	AXASA	2958000.00
0.02%	DSM BV MTN RegS	DSFIR	3140000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	2898000.00
0.02%	SSE PLC MTN RegS	SSELN	3011000.00
0.02%	MERCK KGAA PNC10 RegS	MRKGR	3000000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3100000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3015000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2810000.00
0.02%	PROCTER & GAMBLE CO	PG	2865000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2824000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2900000.00
0.02%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	2816000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	3216000.00
0.02%	JDE PEETS NV RegS	JDEPNA	3216000.00
0.02%	DOW CHEMICAL CO	DOW	3505000.00
0.02%	PIRELLI & C SPA MTN RegS	PCIM	2852000.00
0.02%	PSA TRESORERIE GIE RegS	PEUGOT	2654000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2814000.00
0.02%	EURONEXT NV RegS	ENXFP	3123000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	2904000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3025000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3000000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	3376000.00
0.02%	ENI SPA MTN RegS	ENIIM	3689000.00
0.02%	EUROGRID GMBH RegS	EUROGR	2900000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2900000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2809000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2900000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	3328000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	3100000.00
0.02%	LINDE FINANCE BV RegS	LIN	3500000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2700000.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2975000.00
0.02%	INVESTOR AB RegS	INVSA	3019000.00
0.02%	BANKINTER SA RegS	BKTSM	2900000.00
0.02%	BUNGE FINANCE EUROPE BV MTN RegS	BG	3086000.00
0.02%	STELLANTIS NV MTN RegS	STLA	2933000.00
0.02%	MEDTRONIC INC	MDT	3132000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3128000.00
0.02%	JCDECAUX SE RegS	DECFP	2800000.00
0.02%	LINDE FINANCE BV RegS	LIN	3000000.00
0.02%	ATHENE GLOBAL FUNDING MTN RegS	ATH	3013000.00
0.02%	ROYAL BANK OF CANADA RegS	RY	2766000.00
0.02%	SANTANDER CONSUMER BANK AG MTN RegS	SCBGER	2800000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	2791000.00
0.02%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	3253000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2662000.00
0.02%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	3211000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2929000.00
0.02%	T-MOBILE USA INC	TMUS	3290000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2950000.00
0.02%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2797000.00
0.02%	DEUTSCHE POST AG RegS	DHLGR	3321000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	3152000.00
0.02%	ACHMEA BANK NV MTN RegS	ACHMEA	2900000.00
0.02%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	2800000.00
0.02%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	2918000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2903000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	2900000.00
0.02%	WESTLAKE CORP	WLK	3082000.00
0.02%	SIKA CAPITAL BV RegS	SIKASW	2784000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2836000.00
0.02%	GLOBAL SWITCH FINANCE BV MTN RegS	GSWITC	3105000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3143000.00
0.02%	BMS IRELAND CAPITAL FUNDING DAC	BMY	2965000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2921000.00
0.02%	KKR GROUP FINANCE CO V LLC RegS	KKR	3071000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2814000.00
0.02%	ASTRAZENECA PLC MTN RegS	AZN	3160000.00
0.02%	PEPSICO INC	PEP	2975000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2908000.00
0.02%	CHUBB INA HOLDINGS LLC	CB	3171000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2985000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2900000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2900000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	2867000.00
0.02%	MAPLE PARENT HOLDINGS CORP RegS	KDP	2900000.00
0.02%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	2925000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3889000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2900000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2700000.00
0.02%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	3100000.00
0.02%	PUBLICIS GROUPE SA MTN RegS	PUBFP	2900000.00
0.02%	MEDTRONIC INC	MDT	2993000.00
0.02%	AMERICA MOVIL BV RegS	AMXLMM	2900000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	3480000.00
0.02%	DIGITAL INTREPID HOLDING BV RegS	DLR	3392000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2763000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2900000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2746000.00
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	2925000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2729000.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	2795000.00
0.02%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	3500000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	2758000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2800000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3000000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3400000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2821000.00
0.02%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	2900000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	2787000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	2704000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	3001000.00
0.02%	AT&T INC	T	2839000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2800000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2900000.00
0.02%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	2709000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3300000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	2900000.00
0.02%	APTIV SWISS HOLDINGS LTD	APTV	2847000.00
0.02%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	2814000.00
0.02%	AIA GROUP LTD MTN RegS	AIA	3024000.00
0.02%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	2905000.00
0.02%	AVIVA PLC MTN RegS	AVLN	2777000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2900000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2803000.00
0.02%	MACQUARIE GROUP LTD MTN RegS	MQGAU	2728000.00
0.02%	ABBVIE INC	ABBV	2906000.00
0.02%	E.ON SE RegS	EOANGR	2820000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2900000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2823000.00
0.02%	AYVENS SA MTN RegS	AYVFP	2900000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	2794000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3114000.00
0.02%	KNORR-BREMSE AG RegS	KNOGR	2800000.00
0.02%	ELIS SA MTN RegS	ELISGP	2900000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3003000.00
0.02%	ATHORA HOLDING LTD RegS	ATHORA	2602000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	2905000.00
0.02%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	3021000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	2755000.00
0.02%	SOGECAP SA RegS	SOGESA	2700000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2892000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2715000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2932000.00
0.02%	SELP FINANCE SARL MTN RegS	SEGPLP	2771000.00
0.02%	REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	2790000.00
0.02%	LINEAGE EUROPE FINCO BV	LINE	2900000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2900000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2800000.00
0.02%	LINDE PLC MTN RegS	LIN	2900000.00
0.02%	SAMPO OYJ MTN RegS	SAMPFH	3137000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3220000.00
0.02%	APRR SA MTN RegS	ARRFP	3300000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2800000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2748000.00
0.02%	LINDE PLC RegS	LIN	2800000.00
0.02%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	2896000.00
0.02%	ISS GLOBAL A/S MTN RegS	ISSDC	2869000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2875000.00
0.02%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3100000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2800000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2900000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2800000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3000000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2757000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2676000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2789000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	2780000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	3512000.00
0.02%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	2888000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2700000.00
0.02%	ACHMEA BV RegS	ACHMEA	2823000.00
0.02%	SAFRAN SA RegS	SAFFP	3200000.00
0.02%	SGS NEDERLAND HOLDING BV MTN RegS	SGSNVX	2900000.00
0.02%	GECINA SA MTN RegS	GFCFP	3100000.00
0.02%	PROLOGIS EURO FINANCE LLC RegS	PLD	3415000.00
0.02%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	2763000.00
0.02%	PEPSICO INC	PEP	3451000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2761000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	2900000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2652000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	2753000.00
0.02%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	3101000.00
0.02%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	2850000.00
0.02%	JCDECAUX SE RegS	DECFP	2800000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3800000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	3362000.00
0.02%	GENERAL MILLS INC	GIS	2775000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	3195000.00
0.02%	DEUTSCHE POST AG RegS	DHLGR	2997000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2700000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	2655000.00
0.02%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	2629000.00
0.02%	DIGITAL EURO FINCO LLC RegS	DLR	2900000.00
0.02%	SCHNEIDER ELECTRIC SE MTN	SUFP	2800000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	2817000.00
0.02%	ALSTOM SA RegS	ALOFP	3100000.00
0.02%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	2875000.00
0.02%	CTP NV MTN RegS	CTPNV	2731000.00
0.02%	ELI LILLY AND COMPANY	LLY	4497000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2755000.00
0.02%	SUEZ SA (FR) MTN RegS	SUEZFP	2800000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2858000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2800000.00
0.02%	BPCE SA MTN RegS	BPCEGP	3200000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2800000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	2700000.00
0.02%	E.ON SE RegS	EOANGR	3558000.00
0.02%	WPP FINANCE SA MTN RegS	WPPLN	2773000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3200000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2800000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	2900000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2800000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	3000000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2753000.00
0.02%	PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	2700000.00
0.02%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2865000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2982000.00
0.02%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	3167000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2759000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2900000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3268000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	2817000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	2850000.00
0.02%	IDS FINANCING PLC MTN RegS	IDSLN	2831000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2400000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3265000.00
0.02%	E.ON SE RegS	EOANGR	2765000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2775000.00
0.02%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	2803000.00
0.02%	SMITHS GROUP PLC MTN RegS	SMINLN	2850000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2800000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2700000.00
0.02%	ELIA GROUP SA RegS	ELIASO	2700000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2772000.00
0.02%	AMPRION GMBH RegS	AMPRIO	3500000.00
0.02%	ASML HOLDING NV RegS	ASML	2764000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2775000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2891000.00
0.02%	STELLANTIS NV MTN RegS	STLA	2981000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	3597000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2800000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2800000.00
0.02%	UBS GROUP AG RegS	UBS	2777000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2800000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	2775000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2800000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	2884000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2824000.00
0.02%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	2228000.00
0.02%	AIR LEASE CORPORATION MTN	AL	2712000.00
0.02%	SSE PLC MTN RegS	SSELN	2739000.00
0.02%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	2846000.00
0.02%	COFIROUTE SA MTN RegS	DGFP	2900000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	2825000.00
0.02%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2815000.00
0.02%	CTP NV RegS	CTPNV	2835000.00
0.02%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	3359000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2736000.00
0.02%	ROYAL BANK OF CANADA MTN RegS	RY	2805000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2700000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2700000.00
0.02%	EDENRED RegS	EDENFP	2900000.00
0.02%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2700000.00
0.02%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	2824000.00
0.02%	CONTINENTAL AG MTN RegS	CONGR	2764000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3100000.00
0.02%	BAXTER INTERNATIONAL INC MTN	BAX	2938000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2772000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	2637000.00
0.02%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	2900000.00
0.02%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2800000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2800000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2770000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2795000.00
0.02%	AMPHENOL CORPORATION	APH	2762000.00
0.02%	CONTINENTAL AG RegS	CONGR	2696000.00
0.02%	JOHNSON & JOHNSON	JNJ	2805000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2635000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2883000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	2785000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3300000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	2800000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2793000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2652000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2744000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2800000.00
0.02%	KNORR-BREMSE AG MTN RegS	KNOGR	2731000.00
0.02%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	2750000.00
0.02%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	2775000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	2770000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2800000.00
0.02%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	2775000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2800000.00
0.02%	DANONE SA MTN RegS	BNFP	3100000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	3178000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	3200000.00
0.02%	BANKINTER SA RegS	BKTSM	2800000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2760000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2700000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2594000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2597000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2825000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	3000000.00
0.02%	ACHMEA BANK NV MTN RegS	ACHMEA	2700000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2800000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	2771000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2698000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2825000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3061000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2765000.00
0.02%	SANOFI SA MTN RegS	SANFP	2900000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	2651000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2800000.00
0.02%	SCHNEIDER ELECTRIC SE MTN	SUFP	2700000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2600000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	2700000.00
0.02%	EURONEXT NV RegS	ENXFP	2725000.00
0.02%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	2800000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2650000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2750000.00
0.02%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	2775000.00
0.02%	E.ON SE RegS	EOANGR	3233000.00
0.02%	VERALLIA SAS RegS	VRLAFP	2800000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2600000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2803000.00
0.02%	NIBC BANK NV MTN RegS	NIBCAP	2500000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	2751000.00
0.02%	TIMKEN COMPANY	TKR	2681000.00
0.02%	BEVCO LUX SARL RegS	BEVLUX	3016000.00
0.02%	LINDE PLC MTN RegS	LIN	2900000.00
0.02%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	2839000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2641000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2690000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3300000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2688000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2815000.00
0.02%	ESSITY CAPITAL BV MTN RegS	ESSITY	2987000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	2700000.00
0.02%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	2810000.00
0.02%	MACQUARIE BANK LTD MTN RegS	MQGAU	2665000.00
0.02%	NATWEST GROUP PLC MTN RegS	NWG	2771000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3200000.00
0.02%	AMERICA MOVIL SAB DE CV	AMXLMM	2749000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2754000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2570000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2900000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2500000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	2500000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2600000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2836000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	2725000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	2800000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2725000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	2742000.00
0.02%	ELECTROLUX AB MTN RegS	ELTLX	2764000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2587000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	2795000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4430000.00
0.02%	WP CAREY INC	WPC	2811000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2784000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2580000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2823000.00
0.02%	CIMIC FINANCE LTD MTN RegS	CIMAU	2841000.00
0.02%	PERNOD-RICARD SA RegS	RIFP	2800000.00
0.02%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2600000.00
0.02%	ZIMMER BIOMET HOLDINGS INC	ZBH	2740000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2717000.00
0.02%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	2691000.00
0.02%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	2517000.00
0.02%	GECINA SA MTN RegS	GFCFP	3200000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2739000.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	2844000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2741000.00
0.02%	MAPLE PARENT HOLDINGS CORP RegS	KDP	2675000.00
0.02%	INFINEON TECHNOLOGIES AG RegS	IFXGR	2900000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2655000.00
0.02%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	2703000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2648000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	2750000.00
0.02%	ORANGE SA RegS	ORAFP	3400000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2830000.00
0.02%	COLONIAL SFL SOCIMI SA RegS	COLSM	2800000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2596000.00
0.02%	SCOR SE RegS	SCOR	2600000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	2801000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3137000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2469000.00
0.02%	DANONE SA MTN RegS	BNFP	2700000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	2648000.00
0.02%	COLGATE-PALMOLIVE CO	CL	2750000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2657000.00
0.02%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	2676000.00
0.02%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	2791000.00
0.02%	CAIXABANK SA MTN RegS	CABKSM	2400000.00
0.02%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2700000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3300000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2852000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2700000.00
0.02%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	2748000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2680000.00
0.02%	BP CAPITAL MARKETS PLC RegS	BPLN	3322000.00
0.02%	WPP FINANCE SA MTN RegS	WPPLN	2537000.00
0.02%	CENCORA INC	COR	2605000.00
0.02%	2I RETE GAS SPA MTN RegS	IGIM	2493000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2377000.00
0.02%	EDENRED RegS	EDENFP	2600000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2500000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	2741000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3016000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3700000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2458000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2700000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2681000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2682000.00
0.02%	CORNING INC	GLW	2521000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2589000.00
0.02%	KERING SA MTN RegS	KERFP	2800000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	2740000.00
0.02%	JOHNSON & JOHNSON	JNJ	2745000.00
0.02%	YORKSHIRE BUILDING SOCIETY RegS	YBS	2792000.00
0.02%	IBERDROLA FINANZAS SAU RegS	IBESM	2700000.00
0.02%	ASTM SPA MTN RegS	ATIM	2706000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	2500000.00
0.02%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	3000000.00
0.02%	ESSILORLUXOTTICA SA MTN RegS	EFFP	2700000.00
0.02%	BUPA FINANCE PLC RegS	BUPFIN	2449000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2732000.00
0.02%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	2727000.00
0.02%	HELVETIA EUROPE SA RegS	HELNSW	2800000.00
0.02%	EUROGRID GMBH MTN RegS	EUROGR	2700000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2700000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2559000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2426000.00
0.02%	CONTINENTAL AG MTN RegS	CONGR	2650000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2749000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2632000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3310000.00
0.02%	VONOVIA SE RegS	ANNGR	2700000.00
0.02%	TECHNIP ENERGIES NV RegS	TEFP	2742000.00
0.02%	VONOVIA SE RegS	ANNGR	2900000.00
0.02%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	2528000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2500000.00
0.02%	PROSUS NV MTN RegS	PRXNA	2790000.00
0.02%	CRITERIA CAIXA SAU MTN RegS	CAIXAB	2700000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	2670000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2608000.00
0.02%	MEDTRONIC INC	MDT	2702000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2685000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2700000.00
0.02%	SUPERNOVA INVEST GMBH RegS	SUPERN	2517000.00
0.02%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	2617000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2463000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2325000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2700000.00
0.02%	RENTOKIL INITIAL PLC MTN RegS	RTOLN	2806000.00
0.02%	DIAGEO FINANCE PLC MTN RegS	DGELN	2647000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2577000.00
0.02%	COCA-COLA CO	KO	2917000.00
0.02%	KERING SA MTN RegS	KERFP	2700000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2550000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2600000.00
0.02%	ICADE RegS	ICADFP	2700000.00
0.02%	VISA INC	V	2680000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2700000.00
0.02%	LEGRAND SA RegS	LRFP	2900000.00
0.02%	LEGRAND SA RegS	LRFP	2600000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2838000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2595000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2692000.00
0.02%	REDEXIS SA MTN RegS	REDEXS	2500000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2500000.00
0.02%	COVIVIO HOTELS SCA RegS	FMUFP	2800000.00
0.02%	EUROBANK SA RegS	EUROB	2400000.00
0.02%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	2675000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2530000.00
0.02%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	2398000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3100000.00
0.02%	EUROBANK SA MTN RegS	EUROB	2624000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	2471000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2400000.00
0.02%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	3000000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3868000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2300000.00
0.02%	VGP NV RegS	VGPBB	2600000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2629000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2617000.00
0.02%	COCA-COLA CO	KO	3217000.00
0.02%	COVIVIO SA RegS	COVFP	2800000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2495000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	3246000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2650000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2405000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2551000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2600000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	2658000.00
0.02%	STRYKER CORPORATION	SYK	2549000.00
0.02%	EUROCLEAR BANK SA MTN RegS	EUROCL	2517000.00
0.02%	UNILEVER PLC RegS	UNANA	3399000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2700000.00
0.02%	COVIVIO SA RegS	COVFP	2600000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2590000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2500000.00
0.02%	NASDAQ INC	NDAQ	2656000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2700000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2397000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2575000.00
0.02%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	2595000.00
0.02%	PROSUS NV MTN RegS	PRXNA	2872000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2526000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2700000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2849000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	2552000.00
0.02%	JDE PEETS NV RegS	JDEPNA	2695000.00
0.02%	VGP NV RegS	VGPBB	2700000.00
0.02%	MMS USA HOLDINGS INC MTN RegS	PUBFP	2800000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2400000.00
0.02%	ROQUETTE FRERES SA RegS	ROQFRE	2600000.00
0.02%	A1 TOWERS HOLDING GMBH RegS	ETSAV	2400000.00
0.02%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	2386000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2500000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	2400000.00
0.02%	E.ON SE RegS	EOANGR	2665000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2526000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2600000.00
0.02%	NATIONAL BANK OF CANADA MTN RegS	NACN	2513000.00
0.02%	JOHN DEERE BANK SA MTN RegS	DE	2534000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2678000.00
0.02%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	2555000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	3200000.00
0.02%	PLUXEE NV RegS	PLXFP	2500000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2500000.00
0.02%	CRELAN SA MTN RegS	CRELAN	2600000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2466000.00
0.02%	E.ON SE RegS	EOANGR	2731000.00
0.02%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	2500000.00
0.02%	ACHMEA BV RegS	ACHMEA	2366000.00
0.02%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	2500000.00
0.02%	GROUPE VYV RegS	UMGVYV	2700000.00
0.02%	IMERYS S.A. MTN RegS	NK	2600000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2700000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3444000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2366000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2477000.00
0.02%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	2400000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2722000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2746000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2481000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2532000.00
0.02%	SANOFI SA MTN RegS	SANFP	2600000.00
0.02%	3I GROUP PLC RegS	IIILN	2358000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2300000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2700000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2555000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2364000.00
0.02%	ARCADIS NV RegS	ARCAD	2474000.00
0.02%	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	SFCARR	2500000.00
0.02%	PRYSMIAN SPA MTN RegS	PRYIM	2498000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	2525000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2586000.00
0.02%	ABEILLE VIE DASSURANCES VIE ET CAP RegS	MACIFS	2200000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2503000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2575000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2485000.00
0.02%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	2531000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2437000.00
0.02%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	2698000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	2658000.00
0.02%	DEUTSCHE TELEKOM AG RegS	DT	2648000.00
0.02%	NOKIA OYJ MTN RegS	NOKIA	2462000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3255000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3048000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2676000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2400000.00
0.02%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	2500000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	2600000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2600000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	2475000.00
0.02%	UNIQA INSURANCE GROUP AG RegS	UQA	2700000.00
0.02%	BANK MILLENNIUM SA MTN RegS	MILPW	2375000.00
0.02%	IN LI RegS	INLIFP	2700000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2649000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2456000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2510000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2849000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	2641000.00
0.02%	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	GE	2128000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2550000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2373000.00
0.02%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2375000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2457000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2500000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2392000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2696000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2400000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2184000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2353000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2496000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2300000.00
0.02%	COLONIAL SFL SOCIMI SA RegS	COLSM	2500000.00
0.02%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	2356000.00
0.02%	ENI SPA NC9.25 MTN RegS	ENIIM	2400000.00
0.02%	NASDAQ INC	NDAQ	2756000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4363000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	3300000.00
0.02%	STORA ENSO OYJ MTN RegS	STERV	2387000.00
0.02%	ING GROEP NV RegS	INTNED	2400000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2774000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	2500000.00
0.02%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	3564000.00
0.02%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	2521000.00
0.02%	ZIMMER BIOMET HOLDINGS INC	ZBH	2523000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2528000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2450000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	3808000.00
0.02%	AGCO INTERNATIONAL HOLDINGS BV RegS	AGCO	2656000.00
0.02%	NATIONAL BANK OF CANADA MTN RegS	NACN	2368000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2300000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2536000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2400000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2410000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	2616000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2560000.00
0.02%	EVONIK INDUSTRIES AG RegS	EVKGR	2500000.00
0.02%	HAMBURGER SPARKASSE AG RegS	HASPA	2400000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2697000.00
0.02%	PVH CORP	PVH	2383000.00
0.02%	SILFIN NV RegS	SCRSBE	2300000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2200000.00
0.02%	STELLANTIS NV MTN RegS	STLA	2700000.00
0.02%	EUROBANK SA MTN RegS	EUROB	2295000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2942000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2400000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	2371000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2400000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2500000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2477000.00
0.02%	EXOR NV RegS	EXOIM	2528000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	2500000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	2441000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2654000.00
0.02%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	2675000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2429000.00
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	2368000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	3502000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	2574000.00
0.02%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	2351000.00
0.02%	BAKER HUGHES HOLDINGS LLC	BHI	2500000.00
0.02%	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	WPPLN	2689000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2300000.00
0.02%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2521000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	2800000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2363000.00
0.02%	BUREAU VERITAS SA MTN RegS	BVIFP	2500000.00
0.02%	HEMSO FASTIGHETS AB RegS	HEMSOF	2525000.00
0.02%	VOLKSBANK WIEN AG	VOWIBA	2300000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2525000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2200000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2659000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2404000.00
0.02%	ESSITY AB (PUBL) MTN RegS	ESSITY	2914000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	2650000.00
0.02%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2400000.00
0.02%	VOLKSWAGEN BANK GMBH RegS	VW	2300000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	2500000.00
0.02%	ENGIE SA (NC 9.5) RegS	ENGIFP	2500000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2439000.00
0.02%	DOVER CORP	DOV	2536000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2600000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2753000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	2900000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	BASF SE RegS	BASGR	2400000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2400000.00
0.02%	ICADE RegS	ICADFP	2900000.00
0.02%	RAIFFEISENBANK AS MTN RegS	RABKAS	2300000.00
0.02%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	2300000.00
0.02%	SOCIETATEA ENERGETICA ELECTRICA SA RegS	ELRO	2375000.00
0.02%	MITSUBISHI CORPORATION MTN RegS	MITCO	2500000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2525000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2300000.00
0.02%	LEGRAND SA RegS	LRFP	2900000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	2459000.00
0.02%	DUKE ENERGY CORP	DUK	2394000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2291000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2380000.00
0.02%	ALCON FINANCE BV RegS	ALCSW	2443000.00
0.02%	SAMPO OYJ RegS	SAMPFH	2420000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2300000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2397000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2500000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2323000.00
0.02%	COVIVIO SA MTN RegS	COVFP	2300000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2286000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2300000.00
0.02%	NOKIA OYJ MTN RegS	NOKIA	2323000.00
0.02%	COCA-COLA CO	KO	3759000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2938000.00
0.02%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	2600000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2300000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2471000.00
0.02%	DANONE SA MTN RegS	BNFP	2400000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2400000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2360000.00
0.02%	COMCAST CORPORATION	CMCSA	3499000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2469000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	2600000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	2510000.00
0.02%	CHORUS LTD MTN RegS	CNUNZ	2375000.00
0.02%	GECINA SA MTN RegS	GFCFP	2500000.00
0.02%	DXC CAPITAL FUNDING DAC RegS	DXC	2475000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2694000.00
0.02%	GECINA SA MTN RegS	GFCFP	3000000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2378000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2500000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	2285000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2700000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	2473000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2303000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2713000.00
0.02%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2200000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2500000.00
0.02%	COCA-COLA CO	KO	2980000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2400000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2350000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	2500000.00
0.02%	SODEXO SA RegS	SWFP	2505000.00
0.02%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	2400000.00
0.02%	ELLEVIO AB MTN RegS	ELLEVI	2400000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2645000.00
0.02%	K+S AG RegS	SDFGR	2300000.00
0.02%	BANK OF IRELAND GROUP PLC RegS	BKIR	2475000.00
0.02%	PERNOD-RICARD SA RegS	RIFP	2500000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2300000.00
0.02%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	2500000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2400000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2700000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2653000.00
0.02%	FERROVIAL SE RegS	FERSM	2297000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2225000.00
0.02%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	2300000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2445000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2284000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	2376000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2371000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2400000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	2283000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2273000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2308000.00
0.02%	SYENSQO NV RegS	SYENS	2400000.00
0.02%	SSE PLC (NC8) MTN RegS	SSELN	2365000.00
0.02%	COVESTRO AG MTN RegS	COVEGR	2300000.00
0.02%	FCC AQUALIA SA RegS	AQUASM	2375000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	2450000.00
0.02%	SARTORIUS FINANCE BV RegS	SRTGR	2300000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	2400000.00
0.02%	COVIVIO SA RegS	COVFP	2800000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2400000.00
0.02%	EURONEXT NV RegS	ENXFP	2710000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	2345000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2384000.00
0.02%	BAKER HUGHES HOLDINGS LLC	BHI	2425000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	AGEAS SA RegS	AGSBB	2400000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2300000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2375000.00
0.02%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	2287000.00
0.02%	LANXESS AG RegS	LXSGR	2500000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2311000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2308000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2450000.00
0.02%	TEREGA SA RegS	TEREGA	2400000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	2400000.00
0.02%	THALES SA MTN RegS	HOFP	2300000.00
0.02%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	2523000.00
0.02%	SMITH & NEPHEW PLC	SNLN	2268000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2300000.00
0.02%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	2281000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2300000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2628000.00
0.02%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	2333000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2275000.00
0.02%	AUTOLIV INC MTN RegS	ALV	2355000.00
0.02%	IREN SPA MTN RegS	IREIM	2312000.00
0.02%	SIXT SE MTN RegS	SIXGR	2345000.00
0.02%	EMERSON ELECTRIC CO MTN	EMR	2450000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2895000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2423000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2500000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	2307000.00
0.02%	DIAGEO FINANCE PLC RegS	DGELN	2420000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2266000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2300000.00
0.02%	ELM BV RegS	HELNSW	2359000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	2700000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2313000.00
0.02%	MAPFRE SA RegS	MAPSM	2300000.00
0.02%	IMCD NV RegS	IMCDNA	2268000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2222000.00
0.02%	TALANX AG RegS	TALANX	2300000.00
0.02%	LOREAL SA MTN RegS	ORFP	2400000.00
0.02%	VESTEDA FINANCE BV MTN RegS	VESTNL	2300000.00
0.02%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	2329000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2316000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2400000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2450000.00
0.02%	SOFINA SA RegS	SOFBB	2400000.00
0.02%	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	2423000.00
0.02%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2300000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2304000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2210000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2350000.00
0.02%	EDENRED MTN RegS	EDENFP	2400000.00
0.02%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2303000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3780000.00
0.02%	ABB FINANCE BV RegS	ABBNVX	2357000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2426000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2375000.00
0.02%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	2250000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2350000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	2360000.00
0.02%	MBANK SA MTN RegS	MBKPW	2300000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2471000.00
0.02%	ROLLS-ROYCE PLC MTN RegS	ROLLS	2417000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2400000.00
0.02%	REALTY INCOME CORPORATION	O	2405000.00
0.02%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	2377000.00
0.02%	T-MOBILE USA INC	TMUS	2277000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2351000.00
0.02%	JDE PEETS NV RegS	JDEPNA	2321000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2500000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2400000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2302000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2320000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2472000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2302000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2328000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2600000.00
0.02%	OMV AG MTN RegS	OMVAV	2424000.00
0.02%	DUKE ENERGY CORP	DUK	2340000.00
0.02%	IHG FINANCE LLC MTN RegS	IHGLN	2272000.00
0.02%	DSM BV RegS	DSFIR	2512000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2500000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	2405000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2285000.00
0.02%	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	2510000.00
0.02%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	2298000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	2361000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2356000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2200000.00
0.02%	LANXESS AG RegS	LXSGR	2483000.00
0.02%	AYVENS SA MTN RegS	AYVFP	2300000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2467000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2400000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2380000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2263000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2200000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2400000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2424000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2350000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2367000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	2543000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2317000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2230000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2350000.00
0.02%	TYCO ELECTRONICS GROUP SA	TEL	2582000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2200000.00
0.02%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	2372000.00
0.02%	CHUBB INA HOLDINGS LLC	CB	2585000.00
0.02%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	2647000.00
0.02%	LOREAL SA MTN RegS	ORFP	2300000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2300000.00
0.02%	OMV AG MTN RegS	OMVAV	2352000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2337000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2328000.00
0.02%	JEFFERIES FINANCIAL GROUP INC MTN RegS	JEF	2251000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	2260000.00
0.02%	COVIVIO HOTELS SCA MTN RegS	FMUFP	2300000.00
0.02%	ASR NEDERLAND NV RegS	ASRNED	2302000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2500000.00
0.02%	VISA INC	V	2370000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2300000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2300000.00
0.02%	SCOR SE RegS	SCOR	2300000.00
0.02%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	2300000.00
0.02%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	2582000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2310000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2300000.00
0.02%	H&M FINANCE BV MTN RegS	HMBSS	2173000.00
0.02%	SPAREBANK 1 SMN RegS	MINGNO	2469000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2368000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2308000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	2322000.00
0.02%	COCA-COLA CO	KO	2541000.00
0.02%	EDP FINANCE BV MTN RegS	EDPPL	2300000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	2200000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2323000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2300000.00
0.02%	E.ON SE MTN RegS	EOANGR	2608000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2335000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2519000.00
0.02%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	2300000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2300000.00
0.02%	IDS FINANCING PLC MTN RegS	IDSLN	2340000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	2300000.00
0.02%	MARSH & MCLENNAN COMPANIES INC	MRSH	2478000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	2400000.00
0.02%	SYENSQO NV RegS	SYENS	2300000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	TELE2 AB MTN RegS	TELBSS	2280000.00
0.02%	FEDEX CORP	FDX	2325000.00
0.02%	BUNZL FINANCE PLC MTN RegS	BNZLLN	2348000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3049000.00
0.02%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	2408000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2400000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2333000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2384000.00
0.02%	LINDE PLC MTN RegS	LIN	2400000.00
0.02%	OMV AG NC9 RegS	OMVAV	2400000.00
0.02%	AUTOLIV INC MTN RegS	ALV	2275000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2276000.00
0.02%	VONOVIA SE RegS	ANNGR	2700000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2354000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2337000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	2186000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2300000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2302000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2285000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2306000.00
0.02%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	2300000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2307000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2300000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2249000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2800000.00
0.02%	RWE AG (NC5.25) RegS	RWE	2300000.00
0.02%	RWE AG RegS	RWE	2275000.00
0.02%	CASTELLUM AB MTN RegS	CASTSS	2300000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2305000.00
0.02%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	2400000.00
0.02%	ITM ENTREPRISES SA SAS RegS	ITMENT	2300000.00
0.02%	REDEIA CORPORACION SA RegS	REESM	2200000.00
0.02%	REDEXIS GAS FINANCE BV MTN RegS	REDEXS	2295000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2347000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2321000.00
0.02%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	2285000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	2300000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2400000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2283000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.02%	KOJAMO OYJ MTN RegS	VVOYHT	2510000.00
0.02%	MANPOWERGROUP INC RegS	MAN	2350000.00
0.02%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	2325000.00
0.02%	SAGAX AB MTN RegS	SAGAX	2200000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	2209000.00
0.02%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	2410000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2287000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2294000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2300000.00
0.02%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	2296000.00
0.02%	DEUTSCHE EUROSHOP AG RegS	DEQGR	2300000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2350000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2275000.00
0.02%	COCA-COLA CO	KO	2284000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	2300000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2400000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2400000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2400000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2300000.00
0.02%	CTP NV MTN RegS	CTPNV	2362000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2272000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2300000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	2334000.00
0.02%	WABTEC TRANSPORTATION NETHERLANDS	WAB	2369000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2300000.00
0.02%	DIAGEO CAPITAL BV RegS	DGELN	2485000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2300000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2400000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2371000.00
0.02%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	2335000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2476000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2137000.00
0.02%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	2235000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2298000.00
0.02%	IMCD NV RegS	IMCDNA	2250000.00
0.02%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	2200000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	2325000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2310000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2353000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2200000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2335000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2335000.00
0.02%	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	PSGSM	2300000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2849000.00
0.02%	PROCTER & GAMBLE CO	PG	2251000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2130000.00
0.02%	SYDBANK A/S MTN RegS	SYDBDC	2287000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2247000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2290000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2300000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2320000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2174000.00
0.02%	SAGE GROUP PLC MTN RegS	SGELN	2265000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2272000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2300000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2347000.00
0.02%	IMERYS S.A. RegS	NK	2200000.00
0.02%	VINCI SA MTN RegS	DGFP	2500000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2288000.00
0.02%	H LUNDBECK A/S MTN RegS	LUNDC	2357000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2300000.00
0.02%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	2325000.00
0.02%	MAPFRE SA RegS	MAPSM	2300000.00
0.02%	LEGRAND SA RegS	LRFP	2400000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2200000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2324000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2300000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2293000.00
0.02%	GXO LOGISTICS CAPITAL BV	GXOLGS	2300000.00
0.02%	SANTANDER BANK POLSKA SA MTN RegS	BZWPW	2300000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2210000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2300000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	2300000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2325000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2300000.00
0.02%	EUROGRID GMBH RegS	EUROGR	2300000.00
0.02%	JOHN DEERE CAPITAL CORP MTN RegS	DE	2289000.00
0.02%	CAPITAL ONE FINANCIAL CORPORATION	COF	2401000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2185000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2277000.00
0.02%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	2355000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2275000.00
0.02%	FISERV FUNDING UNLIMITED CO	FISV	2348000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2364000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2300000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2335000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	3432000.00
0.02%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	2275000.00
0.02%	WENDEL SE RegS	MWDP	2300000.00
0.02%	KOMMUNALKREDIT AUSTRIA AG MTN RegS	KA	2100000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2200000.00
0.02%	ENI SPA MTN RegS	ENIIM	2372000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2200000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	2272000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2294000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2310000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2147000.00
0.02%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	2381000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	RANDSTAD NV MTN RegS	RANDNA	2265000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	2233000.00
0.02%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	2318000.00
0.02%	LOREAL SA MTN RegS	ORFP	2300000.00
0.02%	CENCORA INC	COR	2232000.00
0.02%	AYVENS SA MTN RegS	AYVFP	2300000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2300000.00
0.02%	GENERAL MILLS INC	GIS	2242000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2300000.00
0.02%	CAPGEMINI SE RegS	CAPFP	2300000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2300000.00
0.02%	VOLKSBANK WIEN AG RegS	VOWIBA	2200000.00
0.02%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	2300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2375000.00
0.02%	BASF SE RegS	BASGR	2200000.00
0.02%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	3076000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2200000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2279000.00
0.02%	BUREAU VERITAS SA RegS	BVIFP	2300000.00
0.02%	NN GROUP NV RegS	NNGRNV	2154000.00
0.02%	SWISS LIFE FINANCE II AG RegS	SLHNVX	2255000.00
0.02%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	2325000.00
0.02%	ELI LILLY AND COMPANY	LLY	2800000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2244000.00
0.02%	ENGIE SA (NC 6.5) RegS	ENGIFP	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	ASML HOLDING NV RegS	ASML	2351000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2158000.00
0.02%	ABBVIE INC	ABBV	2536000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	2225000.00
0.02%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	2275000.00
0.02%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	2193000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2257000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2200000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2275000.00
0.02%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	2361000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2334000.00
0.02%	NASDAQ INC	NDAQ	2792000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2300000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2300000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2275000.00
0.02%	AT&T INC	T	3030000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2396000.00
0.02%	ELLEVIO AB MTN RegS	ELLEVI	2234000.00
0.02%	EPIROC AB MTN RegS	EPIBSS	2258000.00
0.02%	ACCOR SA MTN RegS	ACFP	2300000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2363000.00
0.02%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	2320000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2300000.00
0.02%	ADIDAS AG RegS	ADSGR	2300000.00
0.02%	AVERY DENNISON CORPORATION	AVY	2262000.00
0.02%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	2266000.00
0.02%	INVESTEC PLC MTN RegS	INVPLN	2278000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2295000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2400000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	2275000.00
0.02%	BRAMBLES FINANCE PLC RegS	BXBAU	2285000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	MBANK SA MTN RegS	MBKPW	2300000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2347000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2216000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	2300000.00
0.02%	ELISA OYJ MTN RegS	ELIAV	2252000.00
0.02%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	2254000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	2320000.00
0.02%	VICINITY CENTRES RE LTD MTN RegS	VCXAU	2465000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2200000.00
0.02%	EDP FINANCE BV MTN RegS	EDPPL	2289000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2278000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2362000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2325000.00
0.02%	ICADE MTN RegS	ICADFP	2300000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2294000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2300000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2250000.00
0.02%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	2305000.00
0.02%	ASTM SPA MTN RegS	ATIM	2300000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2300000.00
0.02%	VONOVIA SE RegS	ANNGR	2300000.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	2375000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2255000.00
0.02%	ELM BV RegS	SLHNVX	2159000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	RWE AG (NC8) RegS	RWE	2200000.00
0.02%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	2295000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	2300000.00
0.02%	DIAGEO FINANCE PLC RegS	DGELN	2300000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	2250000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2300000.00
0.02%	IREN SPA MTN RegS	IREIM	2277000.00
0.02%	ELM BV RegS	SPSNSW	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2300000.00
0.02%	ACEF HOLDING SCA RegS	AXACOR	2372000.00
0.02%	AXA SA MTN RegS	AXASA	2309000.00
0.02%	SIXT SE MTN RegS	SIXGR	2263000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2300000.00
0.02%	SELP FINANCE SARL MTN RegS	SEGPLP	2275000.00
0.02%	BANKINTER SA RegS	BKTSM	2100000.00
0.02%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	2200000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	2300000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	2288000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2730000.00
0.02%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	2425000.00
0.02%	TIKEHAU CAPITAL SC RegS	TKOFP	2200000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2300000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2065000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	2700000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2350000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	2300000.00
0.02%	ABBVIE INC	ABBV	2270000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2200000.00
0.02%	SAGE GROUP PLC MTN RegS	SGELN	2300000.00
0.02%	ICADE RegS	ICADFP	2500000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2212000.00
0.02%	VERALLIA SAS RegS	VRLAFP	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2300000.00
0.02%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	2300000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2123000.00
0.02%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	2652000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2300000.00
0.02%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	2299000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2600000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2275000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2200000.00
0.02%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	2261000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2225000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2275000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2200000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2127000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2325000.00
0.02%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	2301000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2252000.00
0.02%	OMV AG MTN RegS	OMVAV	2350000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2300000.00
0.02%	EMERSON ELECTRIC CO	EMR	2306000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	2207000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2300000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	2250000.00
0.02%	ICG PLC RegS	ICPLN	2385000.00
0.02%	MICROSOFT CORPORATION	MSFT	2274000.00
0.02%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	2295000.00
0.02%	COLGATE-PALMOLIVE CO MTN	CL	2446000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2228000.00
0.02%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	2365000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2137000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2314000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	2581000.00
0.02%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	2280000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2262000.00
0.02%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	2250000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2400000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2200000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2109000.00
0.02%	TAG IMMOBILIEN AG MTN RegS	TEGGR	2200000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2200000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2300000.00
0.02%	ADIDAS AG RegS	ADSGR	2400000.00
0.02%	EXOR NV RegS	EXOIM	2286000.00
0.02%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	2272000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2275000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2334000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2200000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2151000.00
0.02%	EP INFRASTRUCTURE AS RegS	ENAPHO	2291000.00
0.02%	EQUINIX INC	EQIX	2723000.00
0.02%	RELX FINANCE BV RegS	RELLN	2218000.00
0.02%	WPP FINANCE 2013 MTN RegS	WPPLN	2268000.00
0.02%	COCA-COLA CO	KO	3483000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2100000.00
0.02%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	2700000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2240000.00
0.02%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	2169000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2200000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2300000.00
0.02%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	2100000.00
0.02%	NORSK HYDRO ASA MTN RegS	NHYNO	2230000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2248000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	2283000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2275000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	2469000.00
0.02%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	2134000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	2345000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2247000.00
0.02%	DIAGEO FINANCE PLC MTN RegS	DGELN	2449000.00
0.02%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	2200000.00
0.02%	AT&T INC	T	2311000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2200000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2200000.00
0.02%	BEVCO LUX SARL RegS	BEVLUX	2252000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2400000.00
0.02%	TIKEHAU CAPITAL SC RegS	TKOFP	2400000.00
0.02%	ADIDAS AG RegS	ADSGR	2200000.00
0.02%	BAYER AG RegS	BAYNGR	3000000.00
0.02%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	2275000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2397000.00
0.02%	PUBLICIS GROUPE SA MTN RegS	PUBFP	2200000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	2479000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2275000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2221000.00
0.02%	RWE AG RegS	RWE	2516000.00
0.02%	COFIROUTE SA MTN RegS	DGFP	2300000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2300000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2257000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	2210000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	2100000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	2270000.00
0.02%	CTP NV MTN RegS	CTPNV	2525000.00
0.02%	WESFARMERS LTD MTN RegS	WESAU	2712000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2200000.00
0.02%	COFINIMMO SA RegS	COFBBB	2300000.00
0.02%	FERROVIAL SE RegS	FERSM	2219000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	2174000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2423000.00
0.02%	ARBEJDERNES LANDSBANK A/S MTN RegS	SYDBDC	2200000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2256000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2373000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2588000.00
0.02%	ASR NEDERLAND NV RegS	ASRNED	2171000.00
0.02%	ELENIA VERKKO OYJ MTN RegS	ELEVER	2256000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2200000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	2217000.00
0.02%	BASF SE RegS	BASGR	2326000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2319000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2275000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2500000.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	2239000.00
0.02%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	2200000.00
0.02%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	2185000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	2875000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2254000.00
0.02%	SEGRO CAPITAL SARL MTN RegS	SGROLN	2346000.00
0.02%	AVERY DENNISON CORPORATION	AVY	2250000.00
0.02%	PLUXEE NV RegS	PLXFP	2200000.00
0.02%	GREAT-WEST LIFECO INC RegS	GWOCN	2075000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2200000.00
0.02%	NESTE OYJ RegS	NESVFH	2300000.00
0.02%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	2298000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2177000.00
0.02%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	2245000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2345000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2234000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2261000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2318000.00
0.02%	REDEIA CORPORACION SA RegS	REESM	2200000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2200000.00
0.02%	MERCK & CO INC	MRK	2378000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2280000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2308000.00
0.02%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	2333000.00
0.02%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	2229000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2285000.00
0.02%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	2300000.00
0.02%	AAREAL BANK AG RegS	AARB	2300000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2200000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	2345000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2200000.00
0.02%	ITV PLC MTN RegS	ITVLN	2116000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2268000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2174000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2287000.00
0.02%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	2285000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2300000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2300000.00
0.02%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	2301000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2222000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	3511000.00
0.02%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	2353000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2225000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2200000.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2225000.00
0.02%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	2200000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2200000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2200000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2150000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	2000000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2307000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2200000.00
0.02%	ACCOR SA RegS	ACFP	2200000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	VOLKSWAGEN BANK GMBH MTN RegS	VW	2200000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2507000.00
0.02%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	2212000.00
0.02%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	2228000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2161000.00
0.02%	BUREAU VERITAS SA RegS	BVIFP	2200000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2345000.00
0.02%	TELE2 AB MTN RegS	TELBSS	2182000.00
0.02%	CONTACT ENERGY LTD MTN RegS	CENNZ	2200000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2216000.00
0.02%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	2200000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2200000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2200000.00
0.02%	PEPSICO INC	PEP	2285000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2200000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2275000.00
0.02%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	2305000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2171000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2181000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2200000.00
0.02%	CONTINENTAL AG RegS	CONGR	2139000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2321000.00
0.02%	PANDORA A/S MTN RegS	PNDORA	2095000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2053000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	KOJAMO OYJ MTN RegS	VVOYHT	2254000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2200000.00
0.02%	INFINEON TECHNOLOGIES AG RegS	IFXGR	2100000.00
0.02%	VGP NV RegS	VGPBB	2300000.00
0.02%	BANK OF MONTREAL MTN RegS	BMO	2175000.00
0.02%	CRH SMW FINANCE DAC MTN RegS	CRHID	2072000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2225000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2197000.00
0.02%	ERG SPA MTN RegS	ERGIM	2054000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2700000.00
0.02%	DIGITAL EURO FINCO LLC RegS	DLR	2234000.00
0.02%	REALTY INCOME CORPORATION	O	1968000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2261000.00
0.02%	3M CO MTN	MMM	2282000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2294000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2200000.00
0.02%	ELM BV RegS	BAERVX	2100000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	2200000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	2184000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2200000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2200000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2186000.00
0.02%	SEGRO PLC MTN RegS	SGROLN	2180000.00
0.02%	BANKINTER SA RegS	BKTSM	2200000.00
0.02%	COVIVIO SA MTN RegS	COVFP	2200000.00
0.02%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	2175000.00
0.02%	WPC EUROBOND BV	WPC	2210000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	2293000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2265000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	2100000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2645000.00
0.02%	VGP NV RegS	VGPBB	2200000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2427000.00
0.02%	CARGILL INC RegS	CARGIL	2046000.00
0.02%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	2350000.00
0.02%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	2240000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	MITSUBISHI CORPORATION MTN RegS	MITCO	2225000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2200000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2255000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2362000.00
0.02%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	2100000.00
0.02%	IREN SPA MTN RegS	IREIM	2323000.00
0.02%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	2200000.00
0.02%	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	NORTEG	2500000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2200000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2353000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3094000.00
0.02%	PUBLIC STORAGE OPERATING CO	PSA	2442000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2135000.00
0.02%	WP CAREY INC	WPC	2275000.00
0.02%	PROSUS NV MTN RegS	PRXNA	2380000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2107000.00
0.02%	CLOVERIE PLC RegS	ZURNVX	2224000.00
0.02%	CK HUTCHISON EUROPE FINANCE (18) L RegS	CKHH	2218000.00
0.02%	SAP SE RegS	SAPGR	2300000.00
0.02%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	2420000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1954000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	2058000.00
0.02%	FISERV INC	FISV	2319000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2200000.00
0.02%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	2177000.00
0.02%	PEPSICO INC	PEP	2376000.00
0.02%	VONOVIA SE RegS	ANNGR	2200000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2100000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	2215000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	2000000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	2100000.00
0.02%	JCDECAUX SE RegS	DECFP	2300000.00
0.02%	HAMBURGER SPARKASSE AG RegS	HASPA	2200000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2200000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2225000.00
0.02%	E.ON SE	EOANGR	2200000.00
0.02%	RWE AG RegS	RWE	2098000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	2336000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2100000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2200000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2201000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2212000.00
0.02%	COVESTRO AG MTN RegS	COVEGR	2298000.00
0.02%	VOLKSBANK WIEN AG RegS	VOWIBA	2100000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2100000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2044000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2100000.00
0.02%	ISS GLOBAL A/S MTN RegS	ISSDC	2024000.00
0.02%	VIA OUTLETS BV RegS	VIAOUT	2175000.00
0.02%	NN GROUP NV MTN RegS	NNGRNV	2117000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2394000.00
0.02%	SIRIUS REAL ESTATE LTD RegS	SRELN	2200000.00
0.02%	ALSTOM SA RegS	ALOFP	2400000.00
0.02%	NERVAL SAS RegS	LAMART	2200000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2252000.00
0.02%	NOVOZYMES A/S MTN RegS	NSISB	2125000.00
0.02%	ELM BV RegS	BAERVX	2100000.00
0.02%	ABBOTT IRELAND FINANCING DAC RegS	ABT	2191000.00
0.02%	3M CO MTN	MMM	2316000.00
0.02%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	2297000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2100000.00
0.02%	COMCAST CORPORATION	CMCSA	2344000.00
0.02%	STANDARD CHARTERED PLC RegS	STANLN	2252000.00
0.02%	PROCTER & GAMBLE CO	PG	2241000.00
0.02%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2000000.00
0.02%	VONOVIA SE MTN RegS	ANNGR	2300000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2325000.00
0.02%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	2250000.00
0.02%	COLGATE-PALMOLIVE CO MTN	CL	2503000.00
0.02%	SYENSQO NV RegS	SYENS	2100000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	2043000.00
0.02%	LA MONDIALE SAM RegS	LAMON	2100000.00
0.02%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2092000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2157000.00
0.02%	TELIA COMPANY AB RegS	TELIAS	2040000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	2173000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	3231000.00
0.02%	TELEFONICA EUROPE BV MTN RegS	TELEFO	1874000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2080000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2600000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2077000.00
0.02%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	2037000.00
0.02%	ATHENE GLOBAL FUNDING RegS	ATH	2228000.00
0.02%	VESTEDA FINANCE BV MTN RegS	VESTNL	2372000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2319000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	2258000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2153000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2059000.00
0.02%	DOVER CORP	DOV	2150000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	1995000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2200000.00
0.02%	SIGNIFY NV RegS	LIGHT	2076000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2300000.00
0.02%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	2203000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	2000000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2200000.00
0.02%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	2029000.00
0.02%	MOHAWK CAPITAL FINANCE SA	MHK	2100000.00
0.02%	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	2111000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2314000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2335000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	2125000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2210000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2200000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2176000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2348000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2044000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	1924000.00
0.02%	PEPSICO INC	PEP	2175000.00
0.02%	GECINA SA MTN RegS	GFCFP	2200000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2276000.00
0.02%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	2286000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2200000.00
0.02%	GECINA SA MTN RegS	GFCFP	2100000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2260000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	2070000.00
0.02%	PROCTER & GAMBLE CO	PG	2150000.00
0.02%	SIKA CAPITAL BV RegS	SIKASW	2268000.00
0.02%	TELSTRA GROUP LTD RegS	TLSAU	2268000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	2100000.00
0.02%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	3320000.00
0.02%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	2401000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2135000.00
0.02%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2094000.00
0.02%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2051000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2056000.00
0.02%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	2075000.00
0.02%	DH EUROPE FINANCE II SARL	DHR	3376000.00
0.02%	CTP NV MTN RegS	CTPNV	2217000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2085000.00
0.02%	STELLANTIS NV MTN RegS	STLA	2337000.00
0.02%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	2231000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2000000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2800000.00
0.02%	PERNOD-RICARD SA RegS	RIFP	2400000.00
0.02%	AGEAS SA RegS	AGSBB	2300000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2100000.00
0.02%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2096000.00
0.02%	BRISTOL-MYERS SQUIBB CO	BMY	2424000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	2030000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2223000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.02%	NIBC BANK NV RegS	NIBCAP	2100000.00
0.02%	IREN SPA MTN RegS	IREIM	2072000.00
0.02%	AVIVA PLC MTN RegS	AVLN	2083000.00
0.02%	PVH CORP RegS	PVH	2054000.00
0.02%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	2066000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2230000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2051000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2300000.00
0.02%	H&M FINANCE BV MTN RegS	HMBSS	2294000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2300000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2095000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2375000.00
0.02%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	2100000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2400000.00
0.02%	FERROVIAL EMISIONES SA RegS	FERSM	2200000.00
0.02%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	2135000.00
0.02%	LOREAL SA MTN RegS	ORFP	2100000.00
0.02%	SSE PLC MTN RegS	SSELN	2075000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2075000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1935000.00
0.02%	EXOR NV RegS	EXOIM	2125000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2036000.00
0.02%	FERROVIAL SE RegS	FERSM	2075000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2450000.00
0.02%	LA MONDIALE SAM RegS	LAMON	2200000.00
0.02%	CREDIT LOGEMENT SA RegS	CRLOG	2200000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	1995000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2300000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2363000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2207000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1967000.00
0.02%	GECINA SA MTN RegS	GFCFP	2200000.00
0.02%	MONDELEZ INTERNATIONAL INC	MDLZ	3048000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2113000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2353000.00
0.02%	ALTAREA SCA RegS	ALTAFP	2100000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2025000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2085000.00
0.02%	E.ON SE MTN RegS	EOANGR	2289000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1961000.00
0.02%	APRR SA MTN RegS	ARRFP	2100000.00
0.02%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	2076000.00
0.02%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2078000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2436000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	1968000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2039000.00
0.02%	SPAREBANK 1 SMN MTN RegS	MINGNO	1958000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	1875000.00
0.02%	VERALTO CORP	VLTO	1959000.00
0.02%	WMG ACQUISITION CORP RegS	WMG	2187000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2285000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2207000.00
0.02%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	1949000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2000000.00
0.02%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	2197000.00
0.02%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2249000.00
0.02%	TELIA COMPANY AB RegS	TELIAS	2014000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2200000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	1971000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2070000.00
0.02%	BASF SE MTN RegS	BASGR	2631000.00
0.02%	WESFARMERS LTD MTN RegS	WESAU	2025000.00
0.02%	DEUTSCHE TELEKOM AG RegS	DT	3286000.00
0.02%	VISA INC	V	2171000.00
0.02%	LEGRAND SA RegS	LRFP	2200000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2274000.00
0.02%	EXOR NV RegS	EXOIM	2305000.00
0.02%	COCA-COLA CO	KO	2220000.00
0.02%	LYB INTERNATIONAL FINANCE II BV	LYB	2246000.00
0.02%	CTP NV MTN RegS	CTPNV	2077000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2050000.00
0.02%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	2000000.00
0.02%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	2162000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2200000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2025000.00
0.02%	COCA-COLA CO	KO	2179000.00
0.02%	LANXESS AG RegS	LXSGR	2300000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	1905000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	2111000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2170000.00
0.02%	RWE AG RegS	RWE	2443000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2000000.00
0.02%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2217000.00
0.02%	IREN SPA MTN RegS	IREIM	2199000.00
0.02%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2500000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	2350000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2200000.00
0.02%	COFINIMMO SA RegS	COFBBB	2300000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2307000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	1975000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2300000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2025000.00
0.02%	TEREGA SASU RegS	TEREGA	2100000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2183000.00
0.02%	REALTY INCOME CORPORATION	O	1850000.00
0.02%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	1946000.00
0.02%	ERG SPA MTN RegS	ERGIM	2317000.00
0.02%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	2286000.00
0.02%	ACEF HOLDING SCA MTN RegS	AXACOR	2211000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	2000000.00
0.02%	STORA ENSO OYJ MTN RegS	STERV	2280000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1995000.00
0.02%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	2000000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2304000.00
0.02%	BMW US CAPITAL LLC MTN RegS	BMW	1998000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2219000.00
0.02%	HIGHLAND HOLDINGS SARL	OTIS	2318000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1975000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2200000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2200000.00
0.02%	ACCOR SA MTN RegS	ACFP	2100000.00
0.02%	AGEAS SA RegS	AGSBB	1900000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2119000.00
0.02%	ICADE RegS	ICADFP	2000000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	1949000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	1899000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2288000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	1919000.00
0.02%	CARMILA SA MTN RegS	CARDFP	2000000.00
0.02%	DIAGEO FINANCE PLC RegS	DGELN	1982000.00
0.02%	SSE PLC MTN RegS	SSELN	2072000.00
0.02%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	1967000.00
0.02%	BRAMBLES USA INC MTN RegS	BXBAU	1935000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2341000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2169000.00
0.02%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	1900000.00
0.02%	BASF SE RegS	BASGR	1900000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	2300000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	2168000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1978000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1809000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2200000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	1989000.00
0.02%	2I RETE GAS SPA MTN RegS	IGIM	2245000.00
0.02%	DEUTSCHE WOHNEN SE RegS	DWNIGY	2100000.00
0.02%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	1900000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2338000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2459000.00
0.02%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1900000.00
0.02%	CHUBB INA HOLDINGS LLC	CB	1986000.00
0.02%	GENERAL MILLS INC	GIS	1913000.00
0.02%	GDF SUEZ MTN RegS	ENGIFP	2400000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2171000.00
0.02%	GECINA SA MTN RegS	GFCFP	2700000.00
0.02%	MAPFRE SA MTN RegS	MAPSM	2000000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2109000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2267000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2025000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	E.ON SE RegS	EOANGR	2271000.00
0.02%	GENERAL ELECTRIC CO	GE	1938000.00
0.02%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	2299000.00
0.02%	MERCIALYS SA RegS	MERYFP	2000000.00
0.02%	PROCTER & GAMBLE CO	PG	2052000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	1975000.00
0.02%	TEREGA SA RegS	TEREGA	2200000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1900000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	1950000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3400000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2700000.00
0.02%	AEDIFICA SA RegS	AEDBB	2300000.00
0.02%	BANKINTER SA RegS	BKTSM	1800000.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	2284000.00
0.02%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	2197000.00
0.02%	CTP NV MTN RegS	CTPNV	1969000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	2100000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1900000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1931000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1716000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2330000.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	1924000.00
0.02%	UNITED PARCEL SERVICE INC	UPS	2186000.00
0.02%	DOW CHEMICAL CO	DOW	1970000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2015000.00
0.02%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	2100000.00
0.02%	PUBLIC STORAGE OPERATING CO	PSA	2281000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2363000.00
0.02%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	1925000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1700000.00
0.02%	NOVOZYMES A/S MTN RegS	NSISB	1950000.00
0.02%	SANOFI SA MTN RegS	SANFP	2300000.00
0.02%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	2068000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2161000.00
0.02%	DSM BV MTN RegS	DSFIR	2301000.00
0.02%	CRH FINANCE DAC MTN RegS	CRHID	1992000.00
0.02%	ABBVIE INC	ABBV	1919000.00
0.02%	SEGRO CAPITAL SARL RegS	SGROLN	2279000.00
0.01%	EDENRED RegS	EDENFP	1900000.00
0.01%	CNH INDUSTRIAL NV MTN RegS	CNH	1980000.00
0.01%	FLUTTER TREASURY DAC RegS	FLTR	1845000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2175000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	1800000.00
0.01%	EQT AB RegS	EQTSS	2210000.00
0.01%	VIA OUTLETS BV RegS	VIAOUT	1989000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	2210000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	1900000.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	1915000.00
0.01%	AB SKF RegS	SKFBSS	1870000.00
0.01%	ELIS SA MTN RegS	ELISGP	1900000.00
0.01%	E.ON SE RegS	EOANGR	2169000.00
0.01%	BRENNTAG FINANCE BV MTN RegS	BNRGR	2100000.00
0.01%	SWEDBANK AB MTN RegS	SWEDA	1794000.00
0.01%	LSEG NETHERLANDS BV MTN RegS	LSELN	2339000.00
0.01%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1814000.00
0.01%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2276000.00
0.01%	EXOR NV RegS	EXOIM	2282000.00
0.01%	EP INFRASTRUCTURE AS RegS	ENAPHO	2112000.00
0.01%	BALDER FINLAND OYJ MTN RegS	BALDER	2036000.00
0.01%	IREN SPA MTN RegS	IREIM	2212000.00
0.01%	SKY LTD MTN RegS	CMCSA	1896000.00
0.01%	E.ON SE RegS	EOANGR	1918000.00
0.01%	CAPGEMINI SE RegS	CAPFP	1900000.00
0.01%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	1925000.00
0.01%	OMNICOM FINANCE HOLDINGS PLC MTN	OMC	2103000.00
0.01%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1900000.00
0.01%	BECTON DICKINSON EURO FINANCE SARL	BDX	2473000.00
0.01%	RAIFFEISEN BANK SA MTN RegS	RABROM	1900000.00
0.01%	BPCE ASSURANCES SA RegS	BPCEAS	1900000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	2345000.00
0.01%	PPF TELECOM GROUP BV MTN RegS	PPFTEL	1850000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2300000.00
0.01%	FRESENIUS SE & CO. KGAA RegS	FREGR	2237000.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	1900000.00
0.01%	EURONEXT NV RegS	ENXFP	2677000.00
0.01%	BRENNTAG FINANCE BV RegS	BNRGR	1800000.00
0.01%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2200000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2300000.00
0.01%	BANCO DE SABADELL SA MTN RegS	SABSM	1900000.00
0.01%	EUROGRID GMBH RegS	EUROGR	2300000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	1940000.00
0.01%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	2242000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2282000.00
0.01%	LEASYS ITALIA SPA MTN RegS	LEASYS	1840000.00
0.01%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	1900000.00
0.01%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1858000.00
0.01%	COMPUTERSHARE US MTN RegS	CPUAU	2172000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1900000.00
0.01%	H LUNDBECK A/S MTN RegS	LUNDC	1825000.00
0.01%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	2120000.00
0.01%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	1900000.00
0.01%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	1900000.00
0.01%	DEUTSCHE BANK AG RegS	DB	1800000.00
0.01%	JDE PEETS NV RegS	JDEPNA	1845000.00
0.01%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1840000.00
0.01%	BANCA MEDIOLANUM SPA MTN RegS	MEDIM	1875000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2300000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2273000.00
0.01%	ARBEJDERNES LANDSBANK A/S MTN RegS	SYDBDC	1800000.00
0.01%	FASTIGHETS AB BALDER MTN RegS	BALDER	1900000.00
0.01%	NIBC BANK NV MTN RegS	NIBCAP	1800000.00
0.01%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1900000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	1800000.00
0.01%	RELX FINANCE BV RegS	RELLN	2167000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	1799000.00
0.01%	DEUTSCHE POST AG MTN RegS	DHLGR	1850000.00
0.01%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	1743000.00
0.01%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	1829000.00
0.01%	FISERV INC	FISV	1862000.00
0.01%	LOUIS DREYFUS CO BV RegS	LOUDRE	1872000.00
0.01%	EMERSON ELECTRIC CO MTN	EMR	1899000.00
0.01%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	1880000.00
0.01%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	1900000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	2209000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	2165000.00
0.01%	TATRA BANKA AS RegS	TATSK	1700000.00
0.01%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1800000.00
0.01%	HEINEKEN NV MTN RegS	HEIANA	1855000.00
0.01%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	1900000.00
0.01%	WESTPAC BANKING CORP MTN RegS	WSTP	1775000.00
0.01%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	1700000.00
0.01%	E.ON SE RegS	EOANGR	1972000.00
0.01%	VONOVIA SE RegS	ANNGR	1700000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	1800000.00
0.01%	PEPSICO INC	PEP	3581000.00
0.01%	AT&T INC	T	2129000.00
0.01%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1813000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	1943000.00
0.01%	SAGAX AB MTN RegS	SAGAX	1860000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.01%	MERCK & CO INC	MRK	2284000.00
0.01%	HENKEL AG & CO KGAA RegS	HENKEL	1800000.00
0.01%	FLOENE ENERGIAS SA MTN RegS	FLOEPT	1700000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2100000.00
0.01%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	1700000.00
0.01%	IPSOS SA RegS	IPSFP	1800000.00
0.01%	LINDE PLC RegS	LIN	2300000.00
0.01%	VOLKSWAGEN BANK GMBH RegS	VW	1700000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1800000.00
0.01%	ADIDAS AG RegS	ADSGR	2400000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2777000.00
0.01%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1861000.00
0.01%	KNORR-BREMSE AG MTN RegS	KNOGR	1775000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1800000.00
0.01%	PROCTER & GAMBLE CO	PG	2787000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2258000.00
0.01%	CETIN GROUP NV MTN RegS	CETIN	1729000.00
0.01%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	2198000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	2208000.00
0.01%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	1725000.00
0.01%	SWEDBANK AB MTN RegS	SWEDA	1785000.00
0.01%	VOLVO TREASURY AB MTN RegS	VLVY	1835000.00
0.01%	TYCO ELECTRONICS GROUP SA	TEL	1767000.00
0.01%	HUHTAMAKI OYJ RegS	HUHTAM	1700000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2200000.00
0.01%	PANDORA A/S MTN RegS	PNDORA	1677000.00
0.01%	EL CORTE INGLES SA MTN RegS	CRTING	1700000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1900000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2200000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2188000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	1865000.00
0.01%	CTP NV MTN RegS	CTPNV	1800000.00
0.01%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	1609000.00
0.01%	WP CAREY INC	WPC	1825000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1800000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	2200000.00
0.01%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	2300000.00
0.01%	VONOVIA SE RegS	ANNGR	2100000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1800000.00
0.01%	ALPHA BANK SA MTN RegS	ALPHA	1787000.00
0.01%	ALLIANZ FINANCE II BV RegS	ALVGR	2200000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	1800000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1857000.00
0.01%	NERVAL SAS RegS	LAMART	1700000.00
0.01%	TDC NET AS MTN RegS	TDCDC	1750000.00
0.01%	LONZA FINANCE INTERNATIONAL NV/SA RegS	LONNVX	1742000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	2000000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	1700000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1800000.00
0.01%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	1803000.00
0.01%	VESTEDA FINANCE BV MTN RegS	VESTNL	1751000.00
0.01%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	1750000.00
0.01%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	1800000.00
0.01%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1700000.00
0.01%	OMV AG MTN RegS	OMVAV	2138000.00
0.01%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2300000.00
0.01%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	1700000.00
0.01%	SAMPO OYJ MTN RegS	SAMPFH	1783000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	2230000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	1700000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2207000.00
0.01%	TALANX AG RegS	TALANX	2000000.00
0.01%	DIGITAL DUTCH FINCO BV RegS	DLR	1957000.00
0.01%	ALSTOM SA RegS	ALOFP	1800000.00
0.01%	WPC EUROBOND BV	WPC	1710000.00
0.01%	GA GLOBAL FUNDING TRUST RegS	GBLATL	1800000.00
0.01%	PERNOD-RICARD SA MTN RegS	RIFP	1800000.00
0.01%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1800000.00
0.01%	INVESTOR AB RegS	INVSA	2334000.00
0.01%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1780000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1700000.00
0.01%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	2756000.00
0.01%	TAURON POLSKA ENERGIA SA RegS	TPEPW	1711000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	2200000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2298000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	2700000.00
0.01%	COTY INC RegS	COTY	1675000.00
0.01%	HERAEUS FINANCE GMBH RegS	HERAEU	1700000.00
0.01%	VONOVIA SE RegS	ANNGR	1800000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1725000.00
0.01%	PROCTER & GAMBLE CO	PG	1901000.00
0.01%	ELI LILLY AND COMPANY	LLY	1973000.00
0.01%	NORSK HYDRO ASA MTN RegS	NHYNO	1675000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1700000.00
0.01%	TELSTRA GROUP LTD MTN RegS	TLSAU	1760000.00
0.01%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1725000.00
0.01%	NN GROUP NV RegS	NNGRNV	1963000.00
0.01%	KONINKLIJKE PHILIPS NV RegS	PHIANA	1734000.00
0.01%	WPC EUROBOND BV	WPC	1883000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	3200000.00
0.01%	COLGATE-PALMOLIVE CO MTN	CL	2506000.00
0.01%	WIENERBERGER AG RegS	WIEAV	1602000.00
0.01%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	1701000.00
0.01%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	1682000.00
0.01%	WESTPAC BANKING CORP MTN RegS	WSTP	1696000.00
0.01%	RWE AG RegS	RWE	1653000.00
0.01%	SLOVENSKA SPORITELNA AS MTN RegS	SLOSPO	1600000.00
0.01%	COCA-COLA CO	KO	2202000.00
0.01%	COCA-COLA CO	KO	1742000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	1917000.00
0.01%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1700000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	2356000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	1700000.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1661000.00
0.01%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	1700000.00
0.01%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	1645000.00
0.01%	AYVENS SA MTN RegS	AYVFP	1600000.00
0.01%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	1700000.00
0.01%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	1700000.00
0.01%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2079000.00
0.01%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1598000.00
0.01%	PEPSICO INC	PEP	1721000.00
0.01%	EL CORTE INGLES SA MTN RegS	CRTING	1700000.00
0.01%	TRIODOS BANK NV MTN RegS	TRIOD	1600000.00
0.01%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1700000.00
0.01%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	1616000.00
0.01%	PROCTER & GAMBLE CO	PG	2050000.00
0.01%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	1600000.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1690000.00
0.01%	VONOVIA SE RegS	ANNGR	1700000.00
0.01%	BERKSHIRE HATHAWAY INC	BRK	2794000.00
0.01%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	1605000.00
0.01%	CHORUS LTD MTN RegS	CNUNZ	1675000.00
0.01%	OMV AG MTN RegS	OMVAV	1700000.00
0.01%	FEDEX CORP	FDX	1650000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	1676000.00
0.01%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1650000.00
0.01%	MAPFRE SA MTN RegS	MAPSM	1700000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1600000.00
0.01%	OMV AG MTN RegS	OMVAV	1628000.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	1622000.00
0.01%	WPP FINANCE 2013 MTN RegS	WPPLN	1610000.00
0.01%	ITM ENTREPRISES SA SAS RegS	ITMENT	1500000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2041000.00
0.01%	GECINA SA MTN RegS	GFCFP	1700000.00
0.01%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1600000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	1822000.00
0.01%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	1593000.00
0.01%	HENKEL AG & CO KGAA RegS	HENKEL	2000000.00
0.01%	ASB BANK LTD MTN RegS	ASBBNK	1611000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1600000.00
0.01%	KOJAMO OYJ MTN RegS	VVOYHT	1620000.00
0.01%	OMV AG MTN RegS	OMVAV	1600000.00
0.01%	ORANGE SA MTN RegS	ORAFP	1700000.00
0.01%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	1627000.00
0.01%	HOCHTIEF AG RegS	HOTGR	1676000.00
0.01%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1631000.00
0.01%	SIKA CAPITAL BV RegS	SIKASW	1634000.00
0.01%	BAWAG GROUP AG MTN RegS	BGAV	1500000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1600000.00
0.01%	CESKA SPORITELNA AS MTN RegS	CESSPO	1600000.00
0.01%	STORA ENSO OYJ MTN RegS	STERV	1586000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	1979000.00
0.01%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1600000.00
0.01%	NE PROPERTY BV MTN RegS	NEPSJ	1590000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	2300000.00
0.01%	SSE PLC RegS	SSELN	1573000.00
0.01%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	1600000.00
0.01%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	1582000.00
0.01%	BOOKING HOLDINGS INC	BKNG	1601000.00
0.01%	HUHTAMAKI OYJ RegS	HUHTAM	1500000.00
0.01%	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	MANTAF	1564000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1600000.00
0.01%	ELIS SA MTN RegS	ELISGP	1600000.00
0.01%	GDF SUEZ MTN RegS	ENGIFP	1295000.00
0.01%	IPSEN SA RegS	IPNFP	1600000.00
0.01%	ORANGE SA MTN RegS	ORAFP	1600000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1588000.00
0.01%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1819000.00
0.01%	SIRIUS REAL ESTATE LTD RegS	SRELN	1600000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1600000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	1600000.00
0.01%	LEGRAND SA RegS	LRFP	1600000.00
0.01%	WMG ACQUISITION CORP RegS	WMG	1600000.00
0.01%	ING GROEP NV RegS	INTNED	1600000.00
0.01%	ILLINOIS TOOL WORKS INC MTN	ITW	1627000.00
0.01%	PRICOA GLOBAL FUNDING I MTN RegS	PRU	1575000.00
0.01%	PEPSICO INC	PEP	2353000.00
0.01%	COFACE SA RegS	COFCHD	1400000.00
0.01%	AAREAL BANK AG RegS	AARB	1600000.00
0.01%	ANIMA HOLDING SPA RegS	ANIMIM	1605000.00
0.01%	APRR SA MTN RegS	ARRFP	1600000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1609000.00
0.01%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	1600000.00
0.01%	FEDEX CORP	FDX	1700000.00
0.01%	ACHMEA BV RegS	ACHMEA	1377000.00
0.01%	LEGRAND SA RegS	LRFP	1600000.00
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	1575000.00
0.01%	DOW CHEMICAL CO	DOW	2268000.00
0.01%	UNIQA INSURANCE GROUP AG RegS	UQA	1700000.00
0.01%	ELI LILLY AND COMPANY	LLY	3324000.00
0.01%	RAIFFEISENBANK AS MTN RegS	RABKAS	1600000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1525000.00
0.01%	MACIF RegS	MACIFS	1600000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	1600000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1600000.00
0.01%	PIRAEUS BANK SA MTN RegS	TPEIR	1575000.00
0.01%	FEDEX CORP	FDX	1696000.00
0.01%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1550000.00
0.01%	EUROFINS SCIENTIFIC SE RegS	ERFFP	1575000.00
0.01%	APTIV SWISS HOLDINGS LTD	APTV	1591000.00
0.01%	NE PROPERTY BV MTN RegS	NEPSJ	1575000.00
0.01%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	1447000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1600000.00
0.01%	LINDE PLC RegS	LIN	3200000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1600000.00
0.01%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	1900000.00
0.01%	JYSKE BANK A/S MTN RegS	JYBC	1575000.00
0.01%	GENERAL MILLS INC	GIS	1537000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1601000.00
0.01%	PEPSICO INC	PEP	1563000.00
0.01%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	1600000.00
0.01%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	1575000.00
0.01%	CRELAN SA MTN RegS	CRELAN	1400000.00
0.01%	DXC CAPITAL FUNDING DAC RegS	DXC	1871000.00
0.01%	INVESTOR AB RegS	INVSA	2107000.00
0.01%	OTP BANK NYRT MTN RegS	OTPHB	1560000.00
0.01%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	1500000.00
0.01%	SECURITAS AB MTN RegS	SECUSS	1590000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	1400000.00
0.01%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	1400000.00
0.01%	ATRADIUS CREDITO Y CAUCION SA DE S RegS	ATRADI	1400000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1500000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1477000.00
0.01%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	1494000.00
0.01%	GENERAL ELECTRIC CO	GE	1754000.00
0.01%	MAREX GROUP PLC MTN RegS	MARGRO	1379000.00
0.01%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	1451000.00
0.01%	VERALLIA SAS RegS	VRLAFP	1500000.00
0.01%	SNAM SPA MTN RegS	SRGIM	1866000.00
0.01%	ARTEA BANKAS AB RegS	SABLLH	1465000.00
0.01%	POSTNL NV RegS	PNLNA	1382000.00
0.01%	WENDEL SE RegS	MWDP	1400000.00
0.01%	ESSITY AB (PUBL) MTN RegS	ESSITY	1462000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1443000.00
0.01%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	1400000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1503000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1408000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1541000.00
0.01%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	1920000.00
0.01%	FEDEX CORP	FDX	1800000.00
0.01%	ETHIAS NV RegS	ETHIAS	1400000.00
0.01%	TATRA BANKA AS RegS	TATSK	1500000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	1834000.00
0.01%	CASH COLLATERAL EUR BZFUT	BZFUT	1452000.00
0.01%	SELP FINANCE SARL RegS	SEGPLP	1572000.00
0.01%	JDE PEETS NV RegS	JDEPNA	1806000.00
0.01%	KELLANOVA	K	1571000.00
0.01%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	1458000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1384000.00
0.01%	SCANDINAVIAN TOBACCO GROUP A/S RegS	STGDC	1377000.00
0.01%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	1523000.00
0.01%	SIAULIU BANKAS AB RegS	SABLLH	1400000.00
0.01%	RAIFFEISENBANK AUSTRIA DD MTN RegS	RBACRO	1400000.00
0.01%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	1446000.00
0.01%	LOOMIS AB MTN RegS	LOOMBS	1404000.00
0.01%	ELECTROLUX AB MTN RegS	ELTLX	1379000.00
0.01%	MADRILENA RED DE GAS FINANCE BV MTN RegS	MRDGF	1458000.00
0.01%	MONETA MONEY BANK AS RegS	MONBNK	1386000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1408000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	1400000.00
0.01%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	1400000.00
0.01%	BANKINTER SA RegS	BKTSM	1400000.00
0.01%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	1400000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2300000.00
0.01%	J & T BANKA AS MTN RegS	JTBANK	1375000.00
0.01%	TORNATOR OY RegS	TORNAT	1400000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1454000.00
0.01%	TRANSMISSION FINANCE DAC RegS	CARUNA	1503000.00
0.01%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	1400000.00
0.01%	MERCIALYS SA RegS	MERYFP	1400000.00
0.01%	VOLVO TREASURY AB MTN RegS	VLVY	1356000.00
0.01%	TRIODOS BANK NV RegS	TRIOD	1400000.00
0.01%	ELISA OYJ MTN RegS	ELIAV	1375000.00
0.01%	HUHTAMAKI OYJ MTN RegS	HUHTAM	1400000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	1300000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2330000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1600000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	1400000.00
0.01%	SECURITAS AB MTN RegS	SECUSS	1384000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	1400000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1366000.00
0.01%	SATO OYJ MTN RegS	SATOYH	1440000.00
0.01%	VODAFONE GROUP PLC MTN RegS	VOD	1400000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	1414000.00
0.01%	TDF INFRASTRUCTURE SAS RegS	TDFINF	1400000.00
0.01%	NOVOZYMES A/S MTN RegS	NSISB	1400000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1400000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1454000.00
0.01%	AUTOLIV INC MTN RegS	ALV	1413000.00
0.01%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	1350000.00
0.01%	IMERYS S.A. MTN RegS	NK	1400000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	1400000.00
0.01%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	1392000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1400000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1600000.00
0.01%	VONOVIA SE RegS	ANNGR	2300000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	1517000.00
0.01%	ASB BANK LTD MTN RegS	ASBBNK	1341000.00
0.01%	SAMPO OYJ MTN RegS	SAMPFH	1395000.00
0.01%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	1380000.00
0.01%	HLD EUROPE SCA RegS	HLDERP	1304000.00
0.01%	CITADELE BANKA AS RegS	CITADE	1350000.00
0.01%	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	BANDES	1375000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1375000.00
0.01%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2056000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	1603000.00
0.01%	CCR RE SA RegS	CCRRE	1400000.00
0.01%	TAG IMMOBILIEN AG RegS	TEGGR	1400000.00
0.01%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	1400000.00
0.01%	ELISA OYJ MTN RegS	ELIAV	1400000.00
0.01%	KELLANOVA	K	1322000.00
0.01%	ESSITY AB (PUBL) MTN RegS	ESSITY	1500000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	1251000.00
0.01%	COVIVIO SA RegS	COVFP	1353000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1350000.00
0.01%	SANEF SA MTN RegS	SANEFP	1400000.00
0.01%	LEG IMMOBILIEN SE MTN RegS	LEGGR	1400000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1343000.00
0.01%	AXA LOGISTICS EUROPE MASTER SCA RegS	AXALEM	1450000.00
0.01%	SAGAX AB MTN RegS	SAGAX	1347000.00
0.01%	POSTNL NV RegS	PNLNA	1300000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1400000.00
0.01%	STORA ENSO OYJ MTN RegS	STERV	1338000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1300000.00
0.01%	SIXT SE MTN RegS	SIXGR	1249000.00
0.01%	NORSK HYDRO ASA RegS	NHYNO	1339000.00
0.01%	SVEAFASTIGHETER PUBL AB MTN RegS	SVEFAS	1325000.00
0.01%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	1300000.00
0.01%	ROADSTER FINANCE DAC MTN RegS	DERSTG	1328000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	1400000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1406000.00
0.01%	BASF SE MTN RegS	BASGR	1491000.00
0.01%	TIKEHAU CAPITAL SC RegS	TKOFP	1200000.00
0.01%	STOREBRAND LIVSFORSIKRING RegS	STBNO	1437000.00
0.01%	ELIS SA MTN RegS	ELISGP	1300000.00
0.01%	CELLNEX TELECOM SA MTN RegS	CLNXSM	1300000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	1295000.00
0.01%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1477000.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	1484000.00
0.01%	BASF SE MTN RegS	BASGR	1400000.00
0.01%	CESKA SPORITELNA AS MTN RegS	CESSPO	1300000.00
0.01%	CRELAN SA MTN RegS	CRELAN	1300000.00
0.01%	DEUTSCHE WOHNEN SE RegS	DWNIGY	1500000.00
0.01%	AB SKF RegS	SKFBSS	1347000.00
0.01%	ALTAREA SCA RegS	ALTAFP	1400000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	1275000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1300000.00
0.01%	ATHORA NETHERLANDS NV RegS	ATHORA	1210000.00
0.01%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	1472000.00
0.01%	ELI LILLY AND COMPANY	LLY	2403000.00
0.01%	CARMILA SA MTN RegS	CARDFP	1300000.00
0.01%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	1300000.00
0.01%	WUESTENROT & WUERTTEMBERGISCHE AG RegS	WUWGR	1400000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2200000.00
0.01%	TELE2 AB MTN RegS	TELBSS	1417000.00
0.01%	AB SKF RegS	SKFBSS	1385000.00
0.01%	WENDEL SE RegS	MWDP	1400000.00
0.01%	ARCELORMITTAL SA MTN RegS	MTNA	1243000.00
0.01%	VONOVIA SE RegS	ANNGR	1900000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1232000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1325000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	1400000.00
0.01%	SCOR SE RegS	SCOR	1400000.00
0.01%	BRISA CONCESSAO RODOVIARIA SA MTN RegS	BRCORO	1200000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2204000.00
0.01%	IMERYS S.A. RegS	NK	1400000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1343000.00
0.01%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	1200000.00
0.01%	SIAULIU BANKAS AB RegS	SABLLH	1150000.00
0.01%	DANONE SA MTN RegS	BNFP	1200000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1381000.00
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1221000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	1175000.00
0.01%	MANPOWERGROUP INC RegS	MAN	1149000.00
0.01%	OTP BANKA DD RegS	NOVAKR	1100000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1175000.00
0.01%	ORANGE SA MTN RegS	ORAFP	1400000.00
0.01%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1152000.00
0.01%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1150000.00
0.01%	WENDEL SE RegS	MWDP	1400000.00
0.01%	AG INSURANCE SA RegS	AGSBB	1100000.00
0.01%	HAMMERSON PLC MTN RegS	HMSOLN	1150000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1125000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	1700000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1094000.00
0.01%	COCA-COLA CO	KO	1391000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	1073000.00
0.01%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	1000000.00
0.01%	CAPITALAND ASCENDAS REIT MTN RegS	AREIT	1064000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	1014000.00
0.01%	SILFIN NV RegS	SCRSBE	1000000.00
0.01%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	970000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	1357000.00
0.01%	DEUTSCHE WOHNEN SE RegS	DWNIGY	1600000.00
0.01%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	1000000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	964000.00
0.01%	HLD EUROPE SCA RegS	HLDERP	975000.00
0.01%	ALTAREA SCA RegS	ALTAFP	900000.00
0.01%	AKZO NOBEL NV MTN RegS	AKZANA	950000.00
0.01%	PPG INDUSTRIES INC	PPG	942000.00
0.01%	EQUINIX INC	EQIX	951000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	900000.00
0.01%	MERCIALYS SA RegS	MERYFP	900000.00
0.01%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	900000.00
0.01%	PROSEGUR CASH SA RegS	CASHSM	900000.00
0.01%	COFACE SA RegS	COFCHD	800000.00
0.01%	EUROBANK SA MTN RegS	EUROB	906000.00
0.01%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	900000.00
0.01%	CARMILA SA MTN RegS	CARDFP	900000.00
0.01%	LHV GROUP AS RegS	LHVGRP	817000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	839000.00
0.01%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	875000.00
0.01%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	800000.00
0.01%	CARREFOUR BANQUE SA MTN RegS	CAFP	800000.00
0.01%	ELIS SA MTN RegS	ELISGP	800000.00
0.01%	NATWEST MARKETS PLC MTN RegS	NWG	833000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1339000.00
0.01%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	749000.00
0.01%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	728000.00
0.01%	AMPHENOL TECHNOLOGIES HOLDING GMBH	APH	700000.00
0.01%	KERING SA MTN RegS	KERFP	700000.00
0.01%	DANONE SA MTN RegS	BNFP	700000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	700000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	700000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	600000.00
0.00%	OTP BANKA DD RegS	NOVAKR	600000.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	600000.00
0.00%	DANONE SA MTN RegS	BNFP	500000.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	500000.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	475000.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	445000.00
0.00%	DEUTSCHE BOERSE AG MTN RegS	DBOERS	375000.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	336000.00
0.00%	IMCD NV RegS	IMCDNA	311000.00
0.00%	LINDE PLC RegS	LIN	300000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	255000.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	212000.00
0.00%	EDENRED RegS	EDENFP	200000.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	185000.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	188000.00
0.00%	CARMILA SA RegS	CARDFP	200000.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	170000.00
0.00%	MOODYS CORPORATION	MCO	129000.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	102000.00
0.00%	GBP CASH	GBP	28867.00
0.00%	USD CASH	USD	12445.00
0.00%	CHF CASH	CHF	-30.00
0.00%	EURO-SCHATZ JUN 26	DUM6	-600.00
0.00%	EURO-BUND JUN 26	RXM6	-350.00
0.00%	EURO-BOBL JUN 26	OEM6	-200.00
-0.09%	EUR CASH	EUR	-11902411.00

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