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

Etf holdings as of April 24, 2026Number of holdings: 4097

Full holdings list

Weight %	Name	Ticker	Shares Held
0.10%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	13170000.00
0.09%	AMAZON.COM INC	AMZN	11860000.00
0.09%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	12776000.00
0.08%	JPMORGAN CHASE & CO MTN RegS	JPM	11400000.00
0.08%	AMAZON.COM INC	AMZN	10700000.00
0.08%	AMAZON.COM INC	AMZN	10450000.00
0.08%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	10208000.00
0.08%	VERIZON COMMUNICATIONS INC	VZ	10200000.00
0.08%	UBS GROUP AG MTN RegS	UBS	9279000.00
0.08%	BANCO SANTANDER SA MTN RegS	SANTAN	9300000.00
0.08%	VERIZON COMMUNICATIONS INC	VZ	10175000.00
0.07%	MORGAN STANLEY	MS	9707000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	9500000.00
0.07%	MORGAN STANLEY MTN	MS	9375000.00
0.07%	JPMORGAN CHASE & CO MTN RegS	JPM	9236000.00
0.07%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	9370000.00
0.07%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	9350000.00
0.07%	JPMORGAN CHASE & CO MTN RegS	JPM	9115000.00
0.07%	JPMORGAN CHASE & CO MTN RegS	JPM	8615000.00
0.07%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	9125000.00
0.07%	WELLS FARGO & COMPANY MTN RegS	WFC	8915000.00
0.07%	MORGAN STANLEY	MS	8616000.00
0.07%	AXA SA MTN RegS	AXASA	8712000.00
0.07%	ORANGE SA MTN	ORAFP	6873000.00
0.07%	SANOFI SA MTN RegS	SANFP	9400000.00
0.07%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	81155.00
0.07%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	8400000.00
0.07%	HSBC HOLDINGS PLC RegS	HSBC	7891000.00
0.07%	MORGAN STANLEY MTN	MS	7962000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	9050000.00
0.06%	AMAZON.COM INC	AMZN	8560000.00
0.06%	JPMORGAN CHASE & CO MTN RegS	JPM	8710000.00
0.06%	MICROSOFT CORPORATION	MSFT	8407000.00
0.06%	NOVARTIS FINANCE SA RegS	NOVNVX	9018000.00
0.06%	JPMORGAN CHASE & CO MTN RegS	JPM	8525000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	8422000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	8200000.00
0.06%	ING GROEP NV RegS	INTNED	7700000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	7500000.00
0.06%	MORGAN STANLEY MTN	MS	8025000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7800000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	7925000.00
0.06%	MORGAN STANLEY MTN	MS	7965000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	7939000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	7300000.00
0.06%	AT&T INC	T	7993000.00
0.06%	DEUTSCHE BANK AG RegS	DB	7700000.00
0.06%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	8200000.00
0.06%	INTESA SANPAOLO SPA MTN RegS	ISPIM	7005000.00
0.06%	AT&T INC	T	8187000.00
0.06%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	8071000.00
0.06%	HSBC HOLDINGS PLC MTN RegS	HSBC	7362000.00
0.06%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	7200000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	7500000.00
0.06%	ALPHABET INC	GOOGL	7450000.00
0.06%	ENI SPA PNC9 RegS	ENIIM	7486000.00
0.06%	DEUTSCHE BANK AG RegS	DB	6900000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	6900000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	7100000.00
0.06%	BPCE SA MTN RegS	BPCEGP	7000000.00
0.06%	CITIGROUP INC MTN RegS	C	7058000.00
0.06%	UBS GROUP AG RegS	UBS	7375000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	7426000.00
0.06%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	7513000.00
0.05%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	7600000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6900000.00
0.05%	BPCE SA MTN RegS	BPCEGP	7000000.00
0.05%	BARCLAYS PLC RegS	BACR	6737000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	7358000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7000000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	6986000.00
0.05%	MORGAN STANLEY MTN	MS	6958000.00
0.05%	VINCI SA MTN RegS	DGFP	7400000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7000000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	7000000.00
0.05%	BAYER AG RegS	BAYNGR	6504000.00
0.05%	DEUTSCHE BANK AG RegS	DB	7500000.00
0.05%	MORGAN STANLEY	MS	7905000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6900000.00
0.05%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	7091000.00
0.05%	MORGAN STANLEY	MS	6971000.00
0.05%	DANONE SA MTN RegS	BNFP	7300000.00
0.05%	BARCLAYS PLC RegS	BACR	7450000.00
0.05%	CITIGROUP INC	C	7124000.00
0.05%	CITIGROUP INC MTN	C	6727000.00
0.05%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	6700000.00
0.05%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	6924000.00
0.05%	ING GROEP NV MTN RegS	INTNED	7100000.00
0.05%	NTT FINANCE CORP RegS	NTT	6775000.00
0.05%	UBS GROUP AG RegS	UBS	7000000.00
0.05%	ING GROEP NV RegS	INTNED	6800000.00
0.05%	NTT FINANCE CORP RegS	NTT	6783000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	6801000.00
0.05%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	6800000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	6826000.00
0.05%	ALPHABET INC	GOOGL	6835000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	6902000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	6800000.00
0.05%	MORGAN STANLEY	MS	7360000.00
0.05%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	6800000.00
0.05%	HSBC HOLDINGS PLC MTN RegS	HSBC	6658000.00
0.05%	MORGAN STANLEY	MS	7853000.00
0.05%	TORONTO-DOMINION BANK/THE MTN RegS	TD	7200000.00
0.05%	ING GROEP NV RegS	INTNED	6200000.00
0.05%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	6800000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	6654000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6800000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6300000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	6513000.00
0.05%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	6948000.00
0.05%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	7484000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	6791000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6800000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6600000.00
0.05%	IBERDROLA INTERNATIONAL BV RegS	IBESM	6900000.00
0.05%	TOTALENERGIES SE MTN RegS	TTEFP	6850000.00
0.05%	BAYER AG RegS	BAYNGR	7300000.00
0.05%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	7000000.00
0.05%	BMW FINANCE NV MTN RegS	BMW	6981000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6500000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6600000.00
0.05%	DH EUROPE FINANCE II SARL	DHR	7652000.00
0.05%	DEUTSCHE BANK AG RegS	DB	6300000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6600000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	6252000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	6026000.00
0.05%	ESSILORLUXOTTICA SA MTN RegS	EFFP	6900000.00
0.05%	ING GROEP NV RegS	INTNED	6800000.00
0.05%	UBS GROUP AG MTN RegS	UBS	6807000.00
0.05%	UBS GROUP AG RegS	UBS	6770000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7000000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6400000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	6681000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	6500000.00
0.05%	ING GROEP NV RegS	INTNED	6800000.00
0.05%	CREDIT AGRICOLE SA RegS	ACAFP	6400000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	6300000.00
0.05%	ING GROEP NV RegS	INTNED	7100000.00
0.05%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	6179000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	6200000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6300000.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	6200000.00
0.05%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	6300000.00
0.05%	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	TTEFP	6600000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	6649000.00
0.05%	JPMORGAN CHASE & CO MTN RegS	JPM	7069000.00
0.05%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	6345000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	6488000.00
0.05%	ING GROEP NV RegS	INTNED	6500000.00
0.05%	VISA INC	V	6375000.00
0.05%	AT&T INC	T	6394000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	6293000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6200000.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	6200000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	5871000.00
0.05%	BAYER AG RegS	BAYNGR	7200000.00
0.05%	JPMORGAN CHASE & CO MTN RegS	JPM	7228000.00
0.05%	AXA SA MTN RegS	AXASA	6164000.00
0.05%	ING GROEP NV RegS	INTNED	6700000.00
0.05%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	5867000.00
0.05%	MORGAN STANLEY	MS	6338000.00
0.05%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	6100000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6600000.00
0.05%	MORGAN STANLEY MTN	MS	6400000.00
0.05%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	6800000.00
0.05%	ALLIANZ SE RegS	ALVGR	6000000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	6200000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6200000.00
0.05%	ROYAL BANK OF CANADA MTN RegS	RY	6334000.00
0.05%	ING GROEP NV RegS	INTNED	6000000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	6200000.00
0.05%	AMAZON.COM INC	AMZN	6275000.00
0.05%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	6491000.00
0.05%	BNP PARIBAS SA RegS	BNP	7600000.00
0.05%	BOUYGUES SA RegS	ENFP	5700000.00
0.05%	NATWEST MARKETS PLC MTN RegS	NWG	6194000.00
0.05%	ORANGE SA MTN RegS	ORAFP	6300000.00
0.05%	UBS GROUP AG RegS	UBS	5902000.00
0.05%	KERING SA MTN RegS	KERFP	6200000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6300000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6700000.00
0.05%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	6100000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	5910000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6300000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5800000.00
0.05%	UBS GROUP AG MTN RegS	UBS	6486000.00
0.05%	ING GROEP NV RegS	INTNED	6300000.00
0.05%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	6300000.00
0.05%	ORANGE SA MTN RegS	ORAFP	6300000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	6000000.00
0.05%	STELLANTIS NV MTN RegS	STLA	5950000.00
0.05%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	6164000.00
0.05%	UBS GROUP AG RegS	UBS	6225000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6100000.00
0.05%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	6441000.00
0.05%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	6400000.00
0.05%	BARCLAYS PLC RegS	BACR	5720000.00
0.05%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	6340000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6600000.00
0.05%	ING GROEP NV RegS	INTNED	5900000.00
0.05%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	6200000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5700000.00
0.05%	BARCLAYS PLC MTN RegS	BACR	5634000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5700000.00
0.05%	AXA SA MTN RegS	AXASA	6008000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	6830000.00
0.05%	CAIXABANK SA MTN RegS	CABKSM	5700000.00
0.05%	DSV FINANCE BV MTN RegS	DSVDC	5999000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	6398000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	5775000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6100000.00
0.05%	DEUTSCHE BANK AG MTN RegS	DB	5800000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5863000.00
0.05%	ING GROEP NV RegS	INTNED	5900000.00
0.05%	TOTALENERGIES SE MTN RegS	TTEFP	6166000.00
0.05%	JPMORGAN CHASE & CO MTN RegS	JPM	5775000.00
0.04%	ING GROEP NV RegS	INTNED	6300000.00
0.04%	NATWEST MARKETS PLC MTN RegS	NWG	5945000.00
0.04%	AT&T INC	T	5713000.00
0.04%	CITIGROUP INC MTN RegS	C	6308000.00
0.04%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	6800000.00
0.04%	DEUTSCHE BANK AG MTN RegS	DB	5900000.00
0.04%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	5600000.00
0.04%	BOOKING HOLDINGS INC	BKNG	5619000.00
0.04%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	5880000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5800000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6200000.00
0.04%	ALLIANZ SE RegS	ALVGR	5200000.00
0.04%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	5985000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5662000.00
0.04%	AMAZON.COM INC	AMZN	5900000.00
0.04%	ING GROEP NV RegS	INTNED	5900000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5725000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5800000.00
0.04%	UBS GROUP AG MTN RegS	UBS	7181000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5700000.00
0.04%	STELLANTIS NV MTN RegS	STLA	5741000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5900000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	5778000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	6763000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5900000.00
0.04%	BARCLAYS PLC RegS	BACR	5705000.00
0.04%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	6863000.00
0.04%	MCDONALDS CORPORATION MTN RegS	MCD	5668000.00
0.04%	CITIGROUP INC	C	5825000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5800000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5700000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	5800000.00
0.04%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	5680000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5474000.00
0.04%	AT&T INC	T	5865000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5700000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5800000.00
0.04%	ALLIANZ SE RegS	ALVGR	5500000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5675000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	6300000.00
0.04%	ENI SPA MTN RegS	ENIIM	5341000.00
0.04%	ING GROEP NV MTN RegS	INTNED	5700000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5700000.00
0.04%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	5500000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	6473000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5400000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	6362000.00
0.04%	ING GROEP NV MTN RegS	INTNED	5500000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5900000.00
0.04%	DH EUROPE FINANCE II SARL	DHR	5995000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5700000.00
0.04%	ALTRIA GROUP INC	MO	5669000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5600000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	5799000.00
0.04%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	5835000.00
0.04%	ING GROEP NV RegS	INTNED	5800000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5400000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5500000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5900000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5800000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5390000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5800000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5675000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5600000.00
0.04%	COCA-COLA CO	KO	6647000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5300000.00
0.04%	ENEL SPA RegS	ENELIM	5720000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6636000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5700000.00
0.04%	COMCAST CORPORATION	CMCSA	6616000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5400000.00
0.04%	APPLE INC	AAPL	5820000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5770000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5300000.00
0.04%	NETFLIX INC RegS	NFLX	5441000.00
0.04%	ING GROEP NV RegS	INTNED	5400000.00
0.04%	BP CAPITAL MARKETS PLC RegS	BPLN	5825000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5700000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5700000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5880000.00
0.04%	NATWEST MARKETS PLC MTN RegS	NWG	5594000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5900000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5400000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5700000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5600000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5700000.00
0.04%	STELLANTIS NV MTN RegS	STLA	6004000.00
0.04%	DEUTSCHE BOERSE AG RegS	DBOERS	5300000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	6146000.00
0.04%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	5769000.00
0.04%	ING GROEP NV RegS	INTNED	5500000.00
0.04%	ALLIANZ SE RegS	ALVGR	5300000.00
0.04%	AMAZON.COM INC	AMZN	5575000.00
0.04%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	5574000.00
0.04%	AXA SA MTN RegS	AXASA	6129000.00
0.04%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	5300000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5600000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	6000000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	6031000.00
0.04%	UBS AG (LONDON BRANCH) MTN RegS	UBS	5900000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5400000.00
0.04%	AT&T INC	T	6045000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	5400000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	6404000.00
0.04%	BARCLAYS PLC RegS	BACR	5331000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5400000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5704000.00
0.04%	ALPHABET INC	GOOGL	5590000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5500000.00
0.04%	KRAFT HEINZ FOODS CO RegS	KHC	5469000.00
0.04%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	5400000.00
0.04%	JOHNSON & JOHNSON	JNJ	6231000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	6456000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	5700000.00
0.04%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	5376000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	5374000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	6071000.00
0.04%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	5300000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5200000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	5670000.00
0.04%	NETFLIX INC MTN	NFLX	5301000.00
0.04%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	5140000.00
0.04%	AYVENS SA RegS	AYVFP	5100000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5273000.00
0.04%	ALPHABET INC	GOOGL	5649000.00
0.04%	ENEL SPA RegS	ENELIM	4936000.00
0.04%	ALPHABET INC	GOOGL	5425000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	5419000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5669000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5300000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	5300000.00
0.04%	MORGAN STANLEY	MS	5132000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5400000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	5147000.00
0.04%	ALPHABET INC	GOOGL	5525000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	5400000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5261000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	5400000.00
0.04%	SUEZ SA (FR) MTN RegS	SUEZFP	4900000.00
0.04%	NETFLIX INC	NFLX	5015000.00
0.04%	SAP SE RegS	SAPGR	5700000.00
0.04%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	5500000.00
0.04%	AYVENS SA MTN RegS	AYVFP	5200000.00
0.04%	TOTALENERGIES SE MTN RegS	TTEFP	6045000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	5183000.00
0.04%	ALPHABET INC	GOOGL	5401000.00
0.04%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	5635000.00
0.04%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	5700000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5000000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	4999000.00
0.04%	BOUYGUES SA RegS	ENFP	4600000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	5201000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5200000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5100000.00
0.04%	AXA SA MTN RegS	AXASA	4677000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	5100000.00
0.04%	ASR NEDERLAND NV RegS	ASRNED	4408000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5350000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5200000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5025000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5500000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	4941000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5100000.00
0.04%	VONOVIA SE MTN RegS	ANNGR	5600000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5100000.00
0.04%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	5208000.00
0.04%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	5205000.00
0.04%	BANK OF NOVA SCOTIA MTN RegS	BNS	5161000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5100000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5635000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5225000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5100000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4982000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5200000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5400000.00
0.04%	ALPHABET INC	GOOGL	5223000.00
0.04%	BARCLAYS PLC RegS	BACR	5230000.00
0.04%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	5200000.00
0.04%	UPJOHN FINANCE BV RegS	VTRS	5761000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	5700000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5175000.00
0.04%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	5000000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5200000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5400000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4900000.00
0.04%	CAPGEMINI SE RegS	CAPFP	5200000.00
0.04%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	5281000.00
0.04%	ASTM SPA MTN RegS	ATIM	5494000.00
0.04%	BARCLAYS PLC MTN RegS	BACR	5225000.00
0.04%	VINCI SA MTN RegS	DGFP	5400000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5200000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	5026000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5452000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	4800000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4854000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	5000000.00
0.04%	ENEL SPA NC8 RegS	ENELIM	5126000.00
0.04%	DEUTSCHE BANK AG RegS	DB	5000000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	5000000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5000000.00
0.04%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	4741000.00
0.04%	ING GROEP NV RegS	INTNED	4600000.00
0.04%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	5200000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4750000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5900000.00
0.04%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	5104000.00
0.04%	CAPGEMINI SE RegS	CAPFP	5200000.00
0.04%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	4979000.00
0.04%	ALPHABET INC	GOOGL	5090000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5434000.00
0.04%	SNAM SPA MTN RegS	SRGIM	5012000.00
0.04%	AIRBUS SE MTN RegS	AIRFP	5298000.00
0.04%	VOLKSWAGEN LEASING GMBH RegS	VW	4900000.00
0.04%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	5058000.00
0.04%	ENGIE SA NC9 MTN RegS	ENGIFP	4700000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	5100000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5300000.00
0.04%	DEUTSCHE BANK AG RegS	DB	5600000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4972000.00
0.04%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	4898000.00
0.04%	EDP FINANCE BV MTN RegS	EDPPL	5200000.00
0.04%	ENI SPA NC9 RegS	ENIIM	5182000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	5040000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5040000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5201000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4500000.00
0.04%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	5244000.00
0.04%	EASYJET FINCO BV MTN RegS	EZJLN	5138000.00
0.04%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	5200000.00
0.04%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	5075000.00
0.04%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	4864000.00
0.04%	STANDARD CHARTERED PLC RegS	STANLN	4575000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4400000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5264000.00
0.04%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	5205000.00
0.04%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	4938000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	5145000.00
0.04%	UBS GROUP AG RegS	UBS	5736000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	4803000.00
0.04%	BOUYGUES SA RegS	ENFP	5000000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4700000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	4795000.00
0.04%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	4800000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	4928000.00
0.04%	DANSKE BANK A/S MTN RegS	DANBNK	4599000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	4900000.00
0.04%	WALMART INC RegS	WMT	4561000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	5244000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	4800000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5200000.00
0.04%	UBS GROUP AG RegS	UBS	4925000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4744000.00
0.04%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	5414000.00
0.04%	SANTANDER UK PLC MTN RegS	SANUK	4950000.00
0.04%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	5210000.00
0.04%	BANK OF MONTREAL MTN RegS	BMO	4761000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4600000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	4800000.00
0.04%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	4616000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5178000.00
0.04%	DASSAULT SYSTEMES RegS	DSYFP	5400000.00
0.04%	BRITISH AMERICAN TOBACCO NC8 RegS	BATSLN	4914000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5100000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5068000.00
0.04%	BPCE SA RegS	BPCEGP	5700000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4870000.00
0.04%	NETFLIX INC RegS	NFLX	4802000.00
0.04%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	4800000.00
0.04%	CREDIT AGRICOLE SA RegS	ACAFP	5200000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5235000.00
0.04%	CAPGEMINI SE RegS	CAPFP	5300000.00
0.04%	BMW FINANCE NV MTN RegS	BMW	4950000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4800000.00
0.04%	DANSKE BANK A/S MTN RegS	DANBNK	4726000.00
0.04%	AMERICAN HONDA FINANCE CORPORATION	HNDA	5222000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	6210000.00
0.04%	AT&T INC	T	5513000.00
0.04%	AMPRION GMBH RegS	AMPRIO	4700000.00
0.04%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	4700000.00
0.04%	WPP FINANCE 2013 MTN RegS	WPPLN	4975000.00
0.04%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	5210000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4725000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4700000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	4791000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	4700000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5000000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	4819000.00
0.04%	LOREAL SA MTN RegS	ORFP	4900000.00
0.04%	PROCTER & GAMBLE CO	PG	4573000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4900000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4800000.00
0.04%	CITIGROUP INC MTN RegS	C	4730000.00
0.04%	BARCLAYS PLC RegS	BACR	5467000.00
0.04%	BPCE SA MTN RegS	BPCEGP	4600000.00
0.04%	AROUNDTOWN SA MTN RegS	ARNDTN	4800000.00
0.04%	ENEL SPA RegS	ENELIM	4597000.00
0.04%	BOUYGUES SA RegS	ENFP	4900000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5000000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	4945000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	4700000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4700000.00
0.04%	UBS GROUP AG RegS	UBS	4767000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5020000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4736000.00
0.04%	COCA-COLA CO	KO	5245000.00
0.04%	ALLIANZ SE RegS	ALVGR	4500000.00
0.04%	BOUYGUES SA RegS	ENFP	4600000.00
0.04%	BPCE SA MTN RegS	BPCEGP	4700000.00
0.04%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	4790000.00
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	4839000.00
0.04%	ENGIE SA NC5.25 MTN RegS	ENGIFP	4800000.00
0.04%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	4600000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4650000.00
0.04%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	4700000.00
0.04%	BPCE SA MTN RegS	BPCEGP	4700000.00
0.04%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	4780000.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4800000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4620000.00
0.04%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	5400000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	4684000.00
0.04%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	4791000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4713000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4772000.00
0.04%	NATWEST MARKETS PLC MTN RegS	NWG	4810000.00
0.04%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	5099000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	4900000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4800000.00
0.04%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	4592000.00
0.04%	ORANGE SA MTN RegS	ORAFP	4800000.00
0.04%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	4650000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	4800000.00
0.04%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	4700000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4864000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5000000.00
0.04%	ING GROEP NV RegS	INTNED	4600000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	4700000.00
0.04%	ALLIANZ SE RegS	ALVGR	5000000.00
0.04%	BOOKING HOLDINGS INC	BKNG	4483000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5057000.00
0.04%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	4543000.00
0.04%	ENI SPA MTN RegS	ENIIM	4660000.00
0.04%	AIB GROUP PLC MTN RegS	AIB	4775000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4600000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	4642000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5181000.00
0.04%	ITALGAS SPA MTN RegS	IGIM	4729000.00
0.04%	UBS GROUP AG RegS	UBS	5822000.00
0.04%	AXA SA MTN RegS	AXASA	4540000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	4600000.00
0.04%	AMERICAN EXPRESS COMPANY	AXP	4611000.00
0.04%	LOREAL SA MTN RegS	ORFP	4600000.00
0.04%	BPCE SA MTN RegS	BPCEGP	4700000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5000000.00
0.04%	BECTON DICKINSON AND COMPANY	BDX	4527000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	4600000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4900000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5400000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4600000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4555000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	4700000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	4725000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4700000.00
0.04%	NN GROUP NV RegS	NNGRNV	4134000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	4749000.00
0.04%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	4900000.00
0.04%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4586000.00
0.04%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	5000000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4300000.00
0.04%	HEINEKEN NV MTN RegS	HEIANA	4614000.00
0.04%	BP CAPITAL MARKETS PLC RegS	BPLN	4711000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	4600000.00
0.04%	AT&T INC	T	4570000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4500000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4600000.00
0.04%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	4700000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4716000.00
0.04%	ENEL SPA NC30 RegS	ENELIM	5076000.00
0.04%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4438000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5100000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	4744000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4600000.00
0.04%	AT&T INC	T	4565000.00
0.04%	ENI SPA NC6.25 MTN RegS	ENIIM	4640000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	4740000.00
0.03%	STELLANTIS NV MTN RegS	STLA	5062000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4400000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4625000.00
0.03%	SNAM SPA MTN RegS	SRGIM	4600000.00
0.03%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	4675000.00
0.03%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	4635000.00
0.03%	SANOFI SA MTN RegS	SANFP	5600000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4744000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4600000.00
0.03%	VISA INC	V	4567000.00
0.03%	DSV FINANCE BV MTN RegS	DSVDC	4550000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	4545000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4626000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4580000.00
0.03%	EUROGRID GMBH RegS	EUROGR	4600000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	4700000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4400000.00
0.03%	VAR ENERGI ASA MTN RegS	VARNO	4573000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4600000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4600000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4550000.00
0.03%	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	VW	4100000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	4570000.00
0.03%	DEUTSCHE BANK AG MTN RegS	DB	4600000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	4430000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4700000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4794000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4600000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4743000.00
0.03%	BANK OF AMERICA CORP MTN RegS	BAC	4821000.00
0.03%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	4619000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4500000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4528000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4587000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4500000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4992000.00
0.03%	CITIGROUP INC MTN RegS	C	4704000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4400000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4484000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	4540000.00
0.03%	ENEL SPA NC5.25 RegS	ENELIM	4576000.00
0.03%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	4800000.00
0.03%	UBS GROUP AG RegS	UBS	4357000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4600000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5200000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4652000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4590000.00
0.03%	SSE PLC RegS	SSELN	4526000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	4734000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4619000.00
0.03%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	4600000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4421000.00
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	4715000.00
0.03%	CAPGEMINI SE RegS	CAPFP	4700000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4600000.00
0.03%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	4403000.00
0.03%	US BANCORP	USB	4299000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4510000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4525000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4600000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	4800000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4600000.00
0.03%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	4929000.00
0.03%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	4525000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4400000.00
0.03%	DIAGEO FINANCE PLC RegS	DGELN	4734000.00
0.03%	DIAGEO FINANCE PLC RegS	DGELN	4516000.00
0.03%	T-MOBILE USA INC	TMUS	4550000.00
0.03%	IHG FINANCE LLC MTN RegS	IHGLN	4435000.00
0.03%	BARCLAYS PLC RegS	BACR	4297000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4500000.00
0.03%	COMCAST CORPORATION	CMCSA	4543000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4500000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4267000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4409000.00
0.03%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	4681000.00
0.03%	ING GROEP NV RegS	INTNED	4500000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4700000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4400000.00
0.03%	CITIGROUP INC	C	4351000.00
0.03%	T-MOBILE USA INC	TMUS	4550000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4571000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4600000.00
0.03%	BOUYGUES SA RegS	ENFP	4600000.00
0.03%	ENEL SOCIETA PER AZIONI MTN RegS	ENELIM	4146000.00
0.03%	ENI SPA MTN RegS	ENIIM	4651000.00
0.03%	BOOKING HOLDINGS INC	BKNG	4153000.00
0.03%	DEUTSCHE BANK AG MTN RegS	DB	4500000.00
0.03%	NTT FINANCE CORP RegS	NTT	4480000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	4450000.00
0.03%	ENI SPA MTN RegS	ENIIM	4355000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4232000.00
0.03%	DEUTSCHE BANK AG RegS	DB	4500000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	4230000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4500000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	4450000.00
0.03%	ENEL SPA NC8.5 RegS	ENELIM	3884000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4200000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	4523000.00
0.03%	SANOFI SA MTN RegS	SANFP	4700000.00
0.03%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	4658000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4300000.00
0.03%	EUROBANK SA MTN RegS	EUROB	4294000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5216000.00
0.03%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	4520000.00
0.03%	UBS GROUP AG MTN RegS	UBS	4823000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	4300000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	4334000.00
0.03%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	4100000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	4373000.00
0.03%	VONOVIA SE MTN RegS	ANNGR	5300000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4336000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	4350000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4400000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4705000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4398000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4400000.00
0.03%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	4382000.00
0.03%	SNAM SPA RegS	SRGIM	4300000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4305000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	4200000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4100000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4500000.00
0.03%	BMW US CAPITAL LLC MTN RegS	BMW	4340000.00
0.03%	WESTPAC BANKING CORP MTN RegS	WSTP	4504000.00
0.03%	CELLNEX TELECOM SA MTN RegS	CLNXSM	4700000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	4314000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4646000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	4420000.00
0.03%	BARCLAYS PLC RegS	BACR	4157000.00
0.03%	SOUTHERN COMPANY (THE)	SO	4481000.00
0.03%	STELLANTIS NV MTN RegS	STLA	5412000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	4396000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4426000.00
0.03%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	4298000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4100000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	4671000.00
0.03%	JOHNSON & JOHNSON	JNJ	4541000.00
0.03%	GOLDMAN SACHS GROUP INC/THE EUR MTN RegS	GS	4375000.00
0.03%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	4552000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4700000.00
0.03%	PEPSICO INC	PEP	4579000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4400000.00
0.03%	SOGECAP SA RegS	SOGESA	3700000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4600000.00
0.03%	SSE PLC (NC 5.25) MTN RegS	SSELN	4275000.00
0.03%	SAP SE RegS	SAPGR	4500000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	4400000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4400000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4500000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4500000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4200000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4213000.00
0.03%	UBS GROUP AG RegS	UBS	4125000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	4600000.00
0.03%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	6117000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4600000.00
0.03%	E.ON SE RegS	EOANGR	4429000.00
0.03%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	4348000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4175000.00
0.03%	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	IBESM	4200000.00
0.03%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	3700000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4500000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	4901000.00
0.03%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	4450000.00
0.03%	BOUYGUES SA RegS	ENFP	4500000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4700000.00
0.03%	DH EUROPE FINANCE II SARL	DHR	5926000.00
0.03%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	4300000.00
0.03%	KERING SA MTN RegS	KERFP	4400000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4308000.00
0.03%	PERNOD-RICARD SA RegS	RIFP	4600000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC	F	4116000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4316000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4100000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4400000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	4100000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	4400000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	4225000.00
0.03%	ENI SPA MTN RegS	ENIIM	4556000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4600000.00
0.03%	BASF SE RegS	BASGR	4200000.00
0.03%	ENEL SPA NC27 RegS	ENELIM	4419000.00
0.03%	GENERAL ELECTRIC CO	GE	4464000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4400000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4300000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	4314000.00
0.03%	APPLE INC	AAPL	4950000.00
0.03%	JOHN DEERE CAPITAL CORP MTN RegS	DE	4189000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	4800000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	4100000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4100000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	4250000.00
0.03%	BASF SE MTN RegS	BASGR	4421000.00
0.03%	ING GROEP NV RegS	INTNED	4300000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	4580000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4300000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4500000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4600000.00
0.03%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	5180000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4518000.00
0.03%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	4300000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	4000000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4542000.00
0.03%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	4632000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	4327000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	4190000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	4100000.00
0.03%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	4442000.00
0.03%	HENKEL AG & CO KGAA RegS	HENKEL	4200000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4625000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4000000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4100000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4600000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4100000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4400000.00
0.03%	BARRY CALLEBAUT SERVICES NV RegS	BARY	4200000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4052000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4135000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	5100000.00
0.03%	BASF SE RegS	BASGR	4600000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4242000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4300000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5059000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4300000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4620000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4112000.00
0.03%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	4390000.00
0.03%	VODAFONE GROUP PLC MTN RegS	VOD	4545000.00
0.03%	PROCTER & GAMBLE CO	PG	4389000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4200000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4545000.00
0.03%	MERCK KGAA RegS	MRKGR	4300000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4573000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4418000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	4206000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4100000.00
0.03%	ALPHABET INC	GOOGL	4300000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4652000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4200000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4099000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4514000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4130000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4100000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4336000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4200000.00
0.03%	TOTALENERGIES SE MTN RegS	TTEFP	4512000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4219000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	4000000.00
0.03%	ALLIANZ SE RegS	ALVGR	4500000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4600000.00
0.03%	ABERTIS FRANCE SAS MTN RegS	HITTFP	4600000.00
0.03%	SARTORIUS FINANCE BV RegS	SRTGR	3900000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4543000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	4201000.00
0.03%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	4089000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3900000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4400000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4300000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4200000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4000000.00
0.03%	BP CAPITAL MARKETS BV RegS	BPLN	3964000.00
0.03%	BP CAPITAL MARKETS BV RegS	BPLN	3885000.00
0.03%	CARRIER GLOBAL CORP	CARR	3942000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4300000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	3891000.00
0.03%	UBS GROUP AG RegS	UBS	4406000.00
0.03%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	4400000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4671000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4000000.00
0.03%	BOUYGUES SA RegS	ENFP	4600000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4600000.00
0.03%	VONOVIA SE RegS	ANNGR	4600000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	4100000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4200000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3900000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4895000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4169000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3884000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	4200000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	4400000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4120000.00
0.03%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	4046000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	4200000.00
0.03%	DANONE SA MTN RegS	BNFP	4200000.00
0.03%	E.ON SE RegS	EOANGR	4072000.00
0.03%	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	STLA	3926000.00
0.03%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	4000000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4700000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4100000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3966000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	4040000.00
0.03%	AXA SA MTN RegS	AXASA	4000000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	4414000.00
0.03%	ALTRIA GROUP INC	MO	4101000.00
0.03%	BOSTON SCIENTIFIC CORPORATION	BSX	4293000.00
0.03%	MACQUARIE GROUP LTD MTN RegS	MQGAU	3918000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	4340000.00
0.03%	SARTORIUS FINANCE BV RegS	SRTGR	3900000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4300000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4087000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4100000.00
0.03%	AT&T INC	T	3899000.00
0.03%	CONTINENTAL AG RegS	CONGR	3929000.00
0.03%	NOMURA HOLDINGS INC MTN RegS	NOMURA	4100000.00
0.03%	MONDELEZ INTERNATIONAL INC	MDLZ	4347000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3900000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4000000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	4019000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4600000.00
0.03%	T-MOBILE USA INC	TMUS	4175000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4001000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3995000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	3800000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4662000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4200000.00
0.03%	CRELAN SA MTN RegS	CRELAN	3800000.00
0.03%	ING GROEP NV MTN RegS	INTNED	4200000.00
0.03%	MEDTRONIC INC	MDT	3965000.00
0.03%	ING BANK NV RegS	INTNED	4100000.00
0.03%	KONINKLIJKE KPN NV MTN RegS	KPN	4100000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4202000.00
0.03%	LOREAL SA MTN RegS	ORFP	4100000.00
0.03%	JOHNSON & JOHNSON	JNJ	4500000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3928000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4100000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	4300000.00
0.03%	KERING SA MTN RegS	KERFP	4000000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4120000.00
0.03%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	4200000.00
0.03%	CITIGROUP INC MTN RegS	C	3914000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4300000.00
0.03%	BASF SE RegS	BASGR	4200000.00
0.03%	ING GROEP NV RegS	INTNED	4200000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	4200000.00
0.03%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	3985000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	4035000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	3925000.00
0.03%	PEPSICO INC	PEP	4125000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4521000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4566000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	3932000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	4075000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4700000.00
0.03%	LINDE PLC MTN RegS	LIN	4100000.00
0.03%	MORGAN STANLEY MTN	MS	3903000.00
0.03%	HSBC HOLDINGS PLC RegS	HSBC	4571000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	3825000.00
0.03%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	4300000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	4012000.00
0.03%	BORGWARNER INC	BWA	4555000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3900000.00
0.03%	MEDTRONIC INC	MDT	3965000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4100000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4114000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3873000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4100000.00
0.03%	ABBVIE INC	ABBV	4175000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4000000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	3929000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4115000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4527000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	3902000.00
0.03%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	4141000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4346000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4300000.00
0.03%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	3978000.00
0.03%	ATHORA HOLDING LTD RegS	ATHORA	3795000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	4100000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	4100000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4100000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4300000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4125000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3900000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	4424000.00
0.03%	E.ON SE RegS	EOANGR	4170000.00
0.03%	AT&T INC	T	4086000.00
0.03%	RELX FINANCE BV RegS	RELLN	4220000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4075000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3987000.00
0.03%	TELEFONICA EMISIONES SAU RegS	TELEFO	3900000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	3912000.00
0.03%	APPLE INC	AAPL	4015000.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	3754000.00
0.03%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	4524000.00
0.03%	AXA SA MTN RegS	AXASA	4483000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4100000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	4126000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	4400000.00
0.03%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	3900000.00
0.03%	HANNOVER RUECK SE RegS	HANRUE	3500000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	4000000.00
0.03%	CRH SMW FINANCE DAC MTN RegS	CRHID	3783000.00
0.03%	ASTM SPA MTN RegS	ATIM	4430000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3705000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3692000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	4010000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4027000.00
0.03%	BERKSHIRE HATHAWAY INC	BRK	4697000.00
0.03%	LINDE PLC MTN RegS	LIN	3900000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4100000.00
0.03%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	4613000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4300000.00
0.03%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	4000000.00
0.03%	BAYER AG RegS	BAYNGR	4600000.00
0.03%	FISERV INC	FISV	3720000.00
0.03%	VISA INC	V	4020000.00
0.03%	ILLINOIS TOOL WORKS INC	ITW	3862000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	4158000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3996000.00
0.03%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	3917000.00
0.03%	DEUTSCHE POST AG RegS	DHLGR	3905000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4158000.00
0.03%	ROYAL BANK OF CANADA RegS	RY	3716000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	3865000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3880000.00
0.03%	E.ON SE MTN RegS	EOANGR	3975000.00
0.03%	ARKEMA SA MTN RegS	AKEFP	3700000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	3900000.00
0.03%	NTT FINANCE CORP RegS	NTT	4406000.00
0.03%	PROSUS NV MTN RegS	PRXNA	4192000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4500000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4100000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3800000.00
0.03%	ALPHABET INC	GOOGL	4050000.00
0.03%	DIGITAL EURO FINCO LLC RegS	DLR	4010000.00
0.03%	TELEFONICA EMISIONES SAU RegS	TELEFO	3900000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3848000.00
0.03%	LINDE PLC RegS	LIN	3800000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3894000.00
0.03%	ENI SPA MTN RegS	ENIIM	4312000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4300000.00
0.03%	EXXON MOBIL CORP	XOM	4117000.00
0.03%	VINCI SA MTN RegS	DGFP	3900000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	4169000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3847000.00
0.03%	E.ON SE RegS	EOANGR	3836000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	3741000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3900000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	4118000.00
0.03%	PROSUS NV MTN RegS	PRXNA	4049000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3841000.00
0.03%	EUROBANK SA RegS	EUROB	3591000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3695000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	3779000.00
0.03%	PRYSMIAN SPA MTN RegS	PRYIM	3819000.00
0.03%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	3730000.00
0.03%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	4000000.00
0.03%	BAYER AG RegS	BAYNGR	4200000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4568000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3900000.00
0.03%	CRH SMW FINANCE DAC MTN RegS	CRHID	3689000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4400000.00
0.03%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	3585000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4086000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4656000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5534000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	4000000.00
0.03%	MMS USA HOLDINGS INC MTN RegS	PUBFP	4000000.00
0.03%	RWE AG RegS	RWE	3840000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	3274000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3700000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3900000.00
0.03%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3850000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	3719000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3900000.00
0.03%	E.ON SE MTN RegS	EOANGR	3841000.00
0.03%	UBS AG (LONDON BRANCH) MTN RegS	UBS	4420000.00
0.03%	MASTERCARD INC	MA	4089000.00
0.03%	BMW US CAPITAL LLC MTN RegS	BMW	3951000.00
0.03%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3850000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3800000.00
0.03%	VONOVIA SE RegS	ANNGR	3900000.00
0.03%	NATURGY FINANCE BV MTN RegS	NTGYSM	4200000.00
0.03%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	3970000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3756000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3790000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3768000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4600000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	3800000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3900000.00
0.03%	ESSILORLUXOTTICA SA MTN RegS	EFFP	4400000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	3875000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3603000.00
0.03%	T-MOBILE USA INC	TMUS	4012000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3800000.00
0.03%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	4132000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3900000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3762000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4527000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	3822000.00
0.03%	DANONE SA MTN RegS	BNFP	3700000.00
0.03%	T-MOBILE USA INC	TMUS	3675000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3900000.00
0.03%	ORANGE SA (PNC7) MTN RegS	ORAFP	3800000.00
0.03%	BERTELSMANN SE & CO KGAA RegS	BERTEL	3700000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	3900000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4000000.00
0.03%	EXXON MOBIL CORP	XOM	4411000.00
0.03%	JAB HOLDINGS BV RegS	JABHOL	3600000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3852000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	3875000.00
0.03%	DANONE SA MTN RegS	BNFP	3700000.00
0.03%	E.ON SE RegS	EOANGR	3843000.00
0.03%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	3900000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3900000.00
0.03%	BAKER HUGHES HOLDINGS LLC	BHI	3800000.00
0.03%	STRYKER CORPORATION	SYK	4068000.00
0.03%	JOHNSON & JOHNSON	JNJ	3770000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	4263000.00
0.03%	AT&T INC	T	4077000.00
0.03%	PEPSICO INC	PEP	4608000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3500000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3700000.00
0.03%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	3681000.00
0.03%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3900000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3604000.00
0.03%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	4400000.00
0.03%	RELX FINANCE BV RegS	RELLN	3864000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3700000.00
0.03%	VONOVIA SE RegS	ANNGR	4600000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4100000.00
0.03%	VIRIDIUM GROUP SARL RegS	VRDIUM	3900000.00
0.03%	HANNOVER RUECK SE RegS	HANRUE	3900000.00
0.03%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3725000.00
0.03%	MOLSON COORS BEVERAGE CO	TAP	3659000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3860000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3700000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3583000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	3800000.00
0.03%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	3500000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3896000.00
0.03%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	3945000.00
0.03%	THALES SA MTN RegS	HOFP	3900000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3676000.00
0.03%	JOHNSON & JOHNSON	JNJ	3876000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3700000.00
0.03%	MASTERCARD INC	MA	3792000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	3887000.00
0.03%	NEXI SPA RegS	NEXIIM	3918000.00
0.03%	DEUTSCHE BANK AG MTN RegS	DB	3700000.00
0.03%	PPG INDUSTRIES INC	PPG	3736000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3773000.00
0.03%	UNILEVER CAPITAL CORP RegS	UNANA	3734000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	3925000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	3600000.00
0.03%	BARRY CALLEBAUT SERVICES NV RegS	BARY	3600000.00
0.03%	FLUTTER TREASURY DAC RegS	FLTR	3850000.00
0.03%	SSE PLC MTN RegS	SSELN	3579000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3856000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3700000.00
0.03%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	3689000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3848000.00
0.03%	VONOVIA SE RegS	ANNGR	3700000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4386000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3700000.00
0.03%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	3669000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4024000.00
0.03%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	3675000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3600000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3655000.00
0.03%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	3800000.00
0.03%	STANDARD CHARTERED PLC MTN RegS	STANLN	3722000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3700000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4300000.00
0.03%	STRYKER CORPORATION	SYK	3683000.00
0.03%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	3711000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	3800000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4510000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3625000.00
0.03%	PPG INDUSTRIES INC	PPG	3786000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	3916000.00
0.03%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	4200000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3750000.00
0.03%	LINDE PLC RegS	LIN	3700000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	3858000.00
0.03%	AXA SA MTN RegS	AXASA	3725000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3385000.00
0.03%	ENGIE SA NC6 MTN RegS	ENGIFP	3500000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3483000.00
0.03%	AKER BP ASA MTN RegS	AKERBP	3561000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3626000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	3700000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3858000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3683000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3646000.00
0.03%	LINDE FINANCE BV MTN RegS	LIN	3845000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4000000.00
0.03%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	3590000.00
0.03%	HANNOVER RUECK SE RegS	HANRUE	4000000.00
0.03%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	3655000.00
0.03%	NN GROUP NV MTN RegS	NNGRNV	3595000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3800000.00
0.03%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	3611000.00
0.03%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	3429000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3700000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	4101000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4000000.00
0.03%	JAB HOLDINGS BV RegS	JABHOL	3700000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	4100000.00
0.03%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3675000.00
0.03%	AMPRION GMBH RegS	AMPRIO	3600000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3484000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	3751000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3900000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	3610000.00
0.03%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	3565000.00
0.03%	WESTPAC BANKING CORP MTN RegS	WSTP	3737000.00
0.03%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	3500000.00
0.03%	VONOVIA SE RegS	ANNGR	3700000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3412000.00
0.03%	VODAFONE GROUP PLC MTN RegS	VOD	3983000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3700000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3800000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	3489000.00
0.03%	VAR ENERGI ASA MTN RegS	VARNO	3319000.00
0.03%	BASF SE RegS	BASGR	3500000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3600000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3504000.00
0.03%	TALANX AG RegS	TALANX	3700000.00
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	3673000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4092000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4369000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3800000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3488000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3408000.00
0.03%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	3800000.00
0.03%	DANONE SA MTN RegS	BNFP	3500000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	4069000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3500000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3650000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3630000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3403000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3703000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3600000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3531000.00
0.03%	DEUTSCHE BANK AG RegS	DB	3700000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	3600000.00
0.03%	ALLIANZ FINANCE II BV RegS	ALVGR	3600000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4000000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	3514000.00
0.03%	PROCTER & GAMBLE CO	PG	3559000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3755000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	3600000.00
0.03%	GENERAL MILLS INC	GIS	3549000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3600000.00
0.03%	ARCELORMITTAL SA MTN RegS	MTNA	3587000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	3600000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3500000.00
0.03%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3560000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4500000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3700000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	3600000.00
0.03%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	3650000.00
0.03%	E.ON SE MTN RegS	EOANGR	3428000.00
0.03%	DEUTSCHE BANK AG RegS	DB	3500000.00
0.03%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	3946000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3600000.00
0.03%	NEXI SPA MTN RegS	NEXIIM	3498000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	3409000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3600000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3398000.00
0.03%	MTU AERO ENGINES AG RegS	MTXGR	3457000.00
0.03%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	3503000.00
0.03%	GATWICK FUNDING LTD MTN RegS	GATAIR	3550000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	3973000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3572000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	4670000.00
0.03%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	3578000.00
0.03%	DIAGEO CAPITAL BV RegS	DGELN	3845000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	3400000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3500000.00
0.03%	DANAHER CORPORATION	DHR	3683000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3600000.00
0.03%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	3600000.00
0.03%	JAB HOLDINGS BV RegS	JABHOL	3600000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3500000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	3397000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	3500000.00
0.03%	NASDAQ INC	NDAQ	3392000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3237000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3585000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3413000.00
0.03%	MACIF RegS	MACIFS	4000000.00
0.03%	BANKINTER SA RegS	BKTSM	3500000.00
0.03%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	3500000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3451000.00
0.03%	GENERAL ELECTRIC CO MTN RegS	GE	3385000.00
0.03%	EDP SA MTN RegS	EDPPL	3400000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	3775000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3500000.00
0.03%	BARRY CALLEBAUT SERVICES NV RegS	BARY	3400000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3600000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3400000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3455000.00
0.03%	GENERAL MILLS INC	GIS	3590000.00
0.03%	RELX FINANCE BV RegS	RELLN	3406000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3578000.00
0.03%	VONOVIA SE RegS	ANNGR	3600000.00
0.03%	LEGRAND SA RegS	LRFP	3400000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	3374000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	3641000.00
0.03%	AYVENS SA MTN RegS	AYVFP	3400000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3500000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3469000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3456000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3436000.00
0.03%	SNAM SPA MTN RegS	SRGIM	3794000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	3452000.00
0.03%	THALES SA MTN RegS	HOFP	3400000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3424000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	4122000.00
0.03%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	3565000.00
0.03%	DIGITAL INTREPID HOLDING BV RegS	DLR	4137000.00
0.03%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	3389000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	4085000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3500000.00
0.03%	APTIV SWISS HOLDINGS LTD	APTV	3447000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3400000.00
0.03%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	3600000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	3442000.00
0.03%	DIAGEO CAPITAL BV RegS	DGELN	3973000.00
0.03%	MEDTRONIC INC	MDT	3525000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3461000.00
0.03%	DEUTSCHE TELEKOM AG RegS	DT	3612000.00
0.03%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	3400000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3600000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3800000.00
0.03%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	4172000.00
0.03%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	3965000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	3900000.00
0.03%	OMV AG RegS	OMVAV	3500000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3729000.00
0.03%	LINDE PLC MTN RegS	LIN	3400000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	3854000.00
0.03%	COMCAST CORPORATION	CMCSA	3531000.00
0.03%	SNAM SPA MTN RegS	SRGIM	3492000.00
0.03%	KERING SA MTN RegS	KERFP	3500000.00
0.03%	RWE AG RegS	RWE	3736000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3600000.00
0.03%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	3530000.00
0.03%	VONOVIA SE RegS	ANNGR	3600000.00
0.03%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	3483000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3500000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4200000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3600000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3450000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	3727000.00
0.03%	BAKER HUGHES HOLDINGS LLC	BHI	3450000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3550000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4200000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3612000.00
0.03%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	3431000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	3570000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3503000.00
0.03%	CONTINENTAL AG MTN RegS	CONGR	3489000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	4040000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3500000.00
0.03%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	3400000.00
0.03%	2I RETE GAS SPA MTN RegS	IGIM	3540000.00
0.03%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	3558000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3500000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.03%	CNH INDUSTRIAL NV MTN RegS	CNH	3370000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3400000.00
0.03%	OMV AG MTN RegS	OMVAV	3400000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3350000.00
0.03%	EQT AB RegS	EQTSS	3722000.00
0.03%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	3450000.00
0.03%	AXA SA MTN RegS	AXASA	3408000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3743000.00
0.03%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	3475000.00
0.03%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	3445000.00
0.03%	HEATHROW FUNDING LTD MTN RegS	HTHROW	3745000.00
0.03%	CAPGEMINI SE RegS	CAPFP	3800000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3390000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	3400000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3371000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	3300000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4049000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3600000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3500000.00
0.03%	COCA-COLA CO	KO	3804000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	3500000.00
0.03%	KERING SA MTN RegS	KERFP	3600000.00
0.03%	MONDI FINANCE EUROPE GMBH MTN RegS	MNDILN	3528000.00
0.03%	KERING SA MTN RegS	KERFP	3400000.00
0.03%	ABB FINANCE BV RegS	ABBNVX	3414000.00
0.03%	DIAGEO CAPITAL BV RegS	DGELN	3597000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3500000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	3391000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	3623000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3376000.00
0.03%	DSV FINANCE BV MTN RegS	DSVDC	3443000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3400000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3600000.00
0.03%	ORANGE SA RegS	ORAFP	3400000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3500000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3800000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3400000.00
0.03%	DSM BV MTN RegS	DSFIR	3550000.00
0.03%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	3500000.00
0.03%	ALSTOM SA RegS	ALOFP	3800000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	3465000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4200000.00
0.03%	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	RBOSGR	3400000.00
0.03%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	3317000.00
0.03%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	3687000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3335000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3500000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3400000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	3700000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3500000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3500000.00
0.03%	PROSUS NV MTN RegS	PRXNA	3355000.00
0.03%	EQT AB RegS	EQTSS	3500000.00
0.03%	GLOBAL PAYMENTS INC	GPN	3348000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3500000.00
0.03%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	3663000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3400000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3500000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4600000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	3667000.00
0.03%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	3209000.00
0.03%	SODEXO SA RegS	SWFP	3630000.00
0.03%	SAP SE RegS	SAPGR	3700000.00
0.03%	SANOFI SA MTN RegS	SANFP	3400000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3575000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	3900000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	3151000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3400000.00
0.03%	EDENRED RegS	EDENFP	3400000.00
0.03%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	3414000.00
0.03%	DEUTSCHE BOERSE AG RegS	DBOERS	3300000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3500000.00
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	3451000.00
0.03%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	3500000.00
0.03%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	3400000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3382000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	3400000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.03%	E.ON SE MTN RegS	EOANGR	3416000.00
0.03%	ABB FINANCE BV RegS	ABBNVX	3432000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3729000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3400000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3367000.00
0.03%	DANONE SA MTN RegS	BNFP	3700000.00
0.03%	EXXON MOBIL CORP	XOM	4617000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3392000.00
0.03%	ROQUETTE FRERES SA RegS	ROQFRE	3400000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3506000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3440000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4587000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3310000.00
0.03%	CRH FUNDING BV MTN RegS	CRHID	3586000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	3577000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3400000.00
0.03%	IHG FINANCE LLC MTN RegS	IHGLN	3272000.00
0.03%	BECTON DICKINSON AND COMPANY	BDX	3386000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3418000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3400000.00
0.03%	SYMRISE AG RegS	SYMRIS	3414000.00
0.03%	ERSTE GROUP BANK AG RegS	ERSTBK	3300000.00
0.03%	UNILEVER CAPITAL CORP MTN RegS	UNANA	3470000.00
0.03%	PEPSICO INC	PEP	3549000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3300000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3623000.00
0.03%	BT FINANCE PLC MTN RegS	BRITEL	3425000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3400000.00
0.03%	EASYJET PLC MTN RegS	EZJLN	3393000.00
0.03%	REALTY INCOME CORPORATION	O	3360000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	3399000.00
0.03%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	3415000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4525000.00
0.03%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	3395000.00
0.03%	COMPASS GROUP PLC MTN RegS	CPGLN	3415000.00
0.03%	THALES SA MTN RegS	HOFP	3200000.00
0.03%	DS SMITH LTD MTN RegS	SMDSLN	3250000.00
0.03%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2986000.00
0.03%	UNILEVER CAPITAL CORP RegS	UNANA	3304000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3269000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	3302000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3416000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3345000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3900000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3358000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3451000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	3400000.00
0.03%	LSEG NETHERLANDS BV MTN RegS	LSELN	3204000.00
0.03%	DEUTSCHE TELEKOM AG RegS	DT	3958000.00
0.03%	COMCAST CORPORATION	CMCSA	3477000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	3424000.00
0.03%	PROSUS NV MTN RegS	PRXNA	3818000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3380000.00
0.03%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	3428000.00
0.03%	ENI SPA NC9.25 MTN RegS	ENIIM	3380000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	3509000.00
0.03%	MACQUARIE GROUP LTD RegS	MQGAU	3558000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	3400000.00
0.03%	T-MOBILE USA INC	TMUS	3425000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3425000.00
0.03%	AIR PRODUCTS AND CHEMICALS INC	APD	3320000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3375000.00
0.03%	HIGHLAND HOLDINGS SARL	OTIS	3349000.00
0.03%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	3375000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3300000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3400000.00
0.03%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	3445000.00
0.03%	ROYAL BANK OF CANADA RegS	RY	3202000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3375000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3489000.00
0.03%	BAYER AG RegS	BAYNGR	3190000.00
0.03%	ASML HOLDING NV RegS	ASML	3590000.00
0.03%	SOFTBANK CORP RegS	SOBKCO	3350000.00
0.03%	NOVARTIS FINANCE SA RegS	NOVNVX	3561000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	3358000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3612000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3644000.00
0.03%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	3402000.00
0.03%	SANDOZ FINANCE BV RegS	SDZSW	3266000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	3454000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3400000.00
0.03%	DUKE ENERGY CORP	DUK	3279000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	3459000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3269000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	3057000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3400000.00
0.03%	KLEPIERRE SA MTN RegS	LIFP	3800000.00
0.03%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3400000.00
0.03%	DIGITAL EURO FINCO LLC RegS	DLR	3400000.00
0.03%	ABB FINANCE BV MTN RegS	ABBNVX	3759000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	3300000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3288000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3400000.00
0.03%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	3350000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3344000.00
0.03%	E.ON SE MTN RegS	EOANGR	3436000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3500000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	3492000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3500000.00
0.03%	KLEPIERRE SA MTN RegS	LIFP	3400000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	3404000.00
0.03%	E.ON SE RegS	EOANGR	3351000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	3315000.00
0.03%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	3212000.00
0.03%	SANOFI SA RegS	SANFP	3500000.00
0.03%	GATWICK FUNDING LTD MTN RegS	GATAIR	3332000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	3401000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3300000.00
0.03%	MOODYS CORPORATION	MCO	3626000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3300000.00
0.03%	AMERICAN INTERNATIONAL GROUP INC	AIG	3323000.00
0.03%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3672000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	3300000.00
0.03%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3400000.00
0.03%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	3200000.00
0.03%	LKQ DUTCH BOND BV	LKQ	3305000.00
0.03%	PERNOD-RICARD SA RegS	RIFP	3500000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3478000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3425000.00
0.03%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3255000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3222000.00
0.03%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	3853000.00
0.03%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	3198000.00
0.03%	ENI SPA NC6 RegS	ENIIM	3313000.00
0.03%	DXC CAPITAL FUNDING DAC RegS	DXC	3451000.00
0.03%	SOLVAY SA RegS	SOLBBB	3300000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3400000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3400000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	3219000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3424000.00
0.02%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	3500000.00
0.02%	SOLVAY SA RegS	SOLBBB	3200000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3180000.00
0.02%	FORTIVE CORP	FTV	3203000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3483000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	3400000.00
0.02%	DANONE SA MTN RegS	BNFP	3300000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	3400000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3503000.00
0.02%	STELLANTIS NV MTN RegS	STLA	3288000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3900000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	3192000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3300000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3379000.00
0.02%	CARRIER GLOBAL CORP	CARR	3136000.00
0.02%	LINDE PLC MTN RegS	LIN	3400000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3300000.00
0.02%	APRR SA MTN RegS	ARRFP	3300000.00
0.02%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3220000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	3300000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3117000.00
0.02%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4915000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	3600000.00
0.02%	LINDE PLC RegS	LIN	3300000.00
0.02%	SIKA CAPITAL BV RegS	SIKASW	3144000.00
0.02%	ENGIE SA RegS	ENGIFP	3600000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3600000.00
0.02%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	3404000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3500000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3300000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3100000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3275000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	3321000.00
0.02%	STELLANTIS NV MTN RegS	STLA	3451000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	3171000.00
0.02%	ELI LILLY AND COMPANY	LLY	3348000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	3267000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3500000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3400000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3552000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	3416000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3416000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2900000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	3227000.00
0.02%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	3178000.00
0.02%	CARRIER GLOBAL CORP	CARR	3401000.00
0.02%	KERING SA MTN RegS	KERFP	3200000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3240000.00
0.02%	LINEAGE EUROPE FINCO BV	LINE	3275000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	3279000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3400000.00
0.02%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	3295000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	3183000.00
0.02%	LOREAL SA MTN RegS	ORFP	3200000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	3407000.00
0.02%	ENI SPA MTN RegS	ENIIM	3321000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	3355000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2929000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3129000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	3309000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3073000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	3400000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	3491000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3274000.00
0.02%	ALLIANZ SE RegS	ALVGR	3200000.00
0.02%	JDE PEETS NV RegS	JDEPNA	3541000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2900000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3400000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	3302000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3083000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3183000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3200000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	3180000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3548000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3273000.00
0.02%	KERING SA MTN RegS	KERFP	3300000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3325000.00
0.02%	JCDECAUX SE RegS	DECFP	3300000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.02%	VONOVIA SE RegS	ANNGR	3500000.00
0.02%	TORONTO-DOMINION BANK/THE MTN RegS	TD	3218000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3500000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3255000.00
0.02%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	3377000.00
0.02%	SCHNEIDER ELECTRIC SE MTN	SUFP	3200000.00
0.02%	STELLANTIS NV MTN RegS	STLA	3500000.00
0.02%	FISERV FUNDING UNLIMITED CO	FISV	3250000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	3100000.00
0.02%	MERCK KGAA RegS	MRKGR	3200000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3300000.00
0.02%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	3325000.00
0.02%	ATHENE GLOBAL FUNDING MTN RegS	ATH	3250000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	3200000.00
0.02%	NOMURA HOLDINGS INC RegS	NOMURA	3169000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3250000.00
0.02%	MMS USA HOLDINGS INC MTN RegS	PUBFP	3500000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	3200000.00
0.02%	PARKER HANNIFIN CORPORATION	PH	3276000.00
0.02%	DEUTSCHE POST AG RegS	DHLGR	3422000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3056000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3300000.00
0.02%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	3400000.00
0.02%	JOHNSON & JOHNSON	JNJ	3153000.00
0.02%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	3458000.00
0.02%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3200000.00
0.02%	COLOPLAST FINANCE BV MTN RegS	COLOBD	3198000.00
0.02%	STRYKER CORPORATION	SYK	3174000.00
0.02%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	3296000.00
0.02%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	3796000.00
0.02%	EUROGRID GMBH RegS	EUROGR	3700000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3200000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	3300000.00
0.02%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3900000.00
0.02%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	3148000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3443000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3200000.00
0.02%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	3170000.00
0.02%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	3254000.00
0.02%	ATHENE GLOBAL FUNDING RegS	ATH	3235000.00
0.02%	ING GROEP NV MTN RegS	INTNED	3500000.00
0.02%	ALIAXIS FINANCE SA RegS	ALIVP	3400000.00
0.02%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	3205000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3258000.00
0.02%	EUROGRID GMBH MTN RegS	EUROGR	3300000.00
0.02%	INFRA PARK SAS RegS	VPARKI	3300000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	3200000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	3221000.00
0.02%	CELLNEX TELECOM SA MTN RegS	CLNXSM	3300000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	3450000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3100000.00
0.02%	DS SMITH LTD MTN RegS	SMDSLN	3011000.00
0.02%	E.ON SE MTN RegS	EOANGR	3225000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3165000.00
0.02%	TOTALENERGIES SE NC15 RegS	TTEFP	3622000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2989000.00
0.02%	EUROBANK SA MTN RegS	EUROB	3150000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3622000.00
0.02%	AYVENS SA MTN RegS	AYVFP	3200000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	3215000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	3300000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	3995000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	3200000.00
0.02%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	3182000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	3215000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3052000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	3039000.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	3369000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	3442000.00
0.02%	CTP NV MTN RegS	CTPNV	3056000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3070000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3094000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	3100000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3100000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3118000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3200000.00
0.02%	LINDE PLC MTN RegS	LIN	3300000.00
0.02%	BANK OF NOVA SCOTIA MTN RegS	BNS	3409000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	3421000.00
0.02%	BPCE SA RegS	BPCEGP	3500000.00
0.02%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3215000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3151000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	3190000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3175000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	3205000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3240000.00
0.02%	JOHNSON & JOHNSON	JNJ	3295000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	3091000.00
0.02%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	3212000.00
0.02%	BUREAU VERITAS SA MTN RegS	BVIFP	3200000.00
0.02%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	3175000.00
0.02%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3500000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3400000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	3407000.00
0.02%	UPJOHN FINANCE BV RegS	VTRS	3196000.00
0.02%	PROCTER & GAMBLE CO	PG	3065000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3732000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3300000.00
0.02%	KERING SA MTN RegS	KERFP	3300000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3186000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3475000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2963000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3501000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	3175000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	3283000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3198000.00
0.02%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	3438000.00
0.02%	UNICREDIT SPA MTN RegS	UCGIM	3023000.00
0.02%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	3137000.00
0.02%	IDS FINANCING PLC MTN RegS	IDSLN	3170000.00
0.02%	VOLKSWAGEN BANK GMBH RegS	VW	3100000.00
0.02%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	3100000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3195000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3500000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	3362000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3468000.00
0.02%	FISERV FUNDING UNLIMITED CO	FISV	3108000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3129000.00
0.02%	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	SFCARR	3100000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3200000.00
0.02%	DEUTSCHE BOERSE AG MTN RegS	DBOERS	3125000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	3140000.00
0.02%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	3300000.00
0.02%	VINCI SA MTN RegS	DGFP	3700000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	3206000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	2939000.00
0.02%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	3341000.00
0.02%	DANONE SA MTN RegS	BNFP	3100000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	3150000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3096000.00
0.02%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3400000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	3000000.00
0.02%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	3175000.00
0.02%	COLOPLAST FINANCE BV MTN RegS	COLOBD	3135000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2991000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3100000.00
0.02%	IWG US FINANCE LLC RegS	IWGLN	2769000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3100000.00
0.02%	KERING SA MTN RegS	KERFP	3200000.00
0.02%	LOREAL SA MTN RegS	ORFP	3100000.00
0.02%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	3400000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3500000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	3086000.00
0.02%	LINDE PLC RegS	LIN	3400000.00
0.02%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	3500000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	3093000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3155000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2867000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	3120000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3100000.00
0.02%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	3342000.00
0.02%	BAXTER INTERNATIONAL INC MTN	BAX	3288000.00
0.02%	AKER BP ASA MTN RegS	AKERBP	3287000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	4162000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3400000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	3208000.00
0.02%	PROSUS NV MTN RegS	PRXNA	3412000.00
0.02%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3124000.00
0.02%	HOCHTIEF AG MTN RegS	HOTGR	3125000.00
0.02%	BANKINTER SA RegS	BKTSM	3200000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2900000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3135000.00
0.02%	T-MOBILE USA INC	TMUS	3415000.00
0.02%	DEUTSCHE POST AG RegS	DHLGR	3496000.00
0.02%	DUKE ENERGY CORP	DUK	3074000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	3379000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2800000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	3043000.00
0.02%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	3094000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2840000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	3100000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2990000.00
0.02%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	3075000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3600000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3100000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2935000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2971000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2931000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3200000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	3115000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3100000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3236000.00
0.02%	SAMPO OYJ MTN RegS	SAMPFH	3337000.00
0.02%	BLACKROCK INC	BLK	3000000.00
0.02%	UTAH ACQUISITION SUB INC RegS	VTRS	3062000.00
0.02%	ASML HOLDING NV RegS	ASML	3421000.00
0.02%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	3100000.00
0.02%	VOLKSWAGEN BANK GMBH RegS	VW	2900000.00
0.02%	BNI FINANCE BV RegS	CCEP	2963000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3600000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	2963000.00
0.02%	ABBVIE INC	ABBV	3106000.00
0.02%	DSM BV MTN RegS	DSFIR	3022000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3000000.00
0.02%	IHG FINANCE LLC MTN RegS	IHGLN	3033000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	3002000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2900000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3076000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3600000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3100000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2700000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3050000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	2969000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2958000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2900000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	3428000.00
0.02%	PRYSMIAN SPA MTN RegS	PRYIM	2978000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3022000.00
0.02%	INFORMA PLC MTN RegS	INFLN	3057000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	3034000.00
0.02%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	3407000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3000000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	2891000.00
0.02%	DH EUROPE FINANCE SA	DHR	3078000.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	3070000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	2900000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3000000.00
0.02%	DSM BV MTN RegS	DSFIR	3170000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3000000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	3000000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2853000.00
0.02%	ATHORA HOLDING LTD RegS	ATHORA	2762000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	3076000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	3100000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3100000.00
0.02%	E.ON SE RegS	EOANGR	2988000.00
0.02%	LINDE PLC RegS	LIN	3600000.00
0.02%	SOFINA SA RegS	SOFBB	3200000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	3000000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	3200000.00
0.02%	E.ON SE RegS	EOANGR	2990000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2971000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	3007000.00
0.02%	VOLKSWAGEN BANK GMBH RegS	VW	3000000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	3050000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2966000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2990000.00
0.02%	HALEON UK CAPITAL PLC MTN RegS	HLNLN	2999000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3000000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2800000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	2918000.00
0.02%	CHUBB INA HOLDINGS LLC	CB	3281000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2988000.00
0.02%	AVIVA PLC MTN RegS	AVLN	2877000.00
0.02%	SANOFI SA MTN RegS	SANFP	3000000.00
0.02%	WESTLAKE CORP	WLK	3182000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2900000.00
0.02%	STRYKER CORPORATION	SYK	3428000.00
0.02%	FCC AQUALIA SA RegS	AQUASM	2966000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3118000.00
0.02%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	3025000.00
0.02%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	2900000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	3000000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2785000.00
0.02%	BAKER HUGHES HOLDINGS LLC	BHI	3000000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	2998000.00
0.02%	AT&T INC	T	2934000.00
0.02%	CRELAN SA MTN RegS	CRELAN	2800000.00
0.02%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	3189000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2700000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3300000.00
0.02%	BERKSHIRE HATHAWAY INC	BRK	3047000.00
0.02%	DIGITAL INTREPID HOLDING BV RegS	DLR	3467000.00
0.02%	PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	3075000.00
0.02%	E.ON SE RegS	EOANGR	2990000.00
0.02%	VISA INC	V	3025000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2890000.00
0.02%	PSA TRESORERIE GIE RegS	PEUGOT	2654000.00
0.02%	BANCO SANTANDER SA MTN RegS	SANTAN	3000000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3300000.00
0.02%	INDIGO GROUP SAS RegS	VPARKI	2900000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3100000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2900000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	3035000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3000000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	3200000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2925000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3015000.00
0.02%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	3100000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	3046000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3214000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2966000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	2775000.00
0.02%	E.ON SE RegS	EOANGR	3533000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3025000.00
0.02%	MERCK KGAA PNC10 RegS	MRKGR	3000000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	3620000.00
0.02%	BMW FINANCE NV RegS	BMW	2938000.00
0.02%	EDENRED RegS	EDENFP	2900000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3025000.00
0.02%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	3425000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	3010000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3100000.00
0.02%	LINDE PLC RegS	LIN	2900000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2762000.00
0.02%	INFINEON TECHNOLOGIES AG RegS	IFXGR	3000000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2886000.00
0.02%	LINDE PLC MTN RegS	LIN	3000000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2900000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2928000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2987000.00
0.02%	AXA SA MTN RegS	AXASA	2921000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2966000.00
0.02%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	3317000.00
0.02%	ACCOR SA RegS	ACFP	3000000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3200000.00
0.02%	LINDE FINANCE BV RegS	LIN	3500000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3000000.00
0.02%	STRYKER CORPORATION	SYK	2993000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3000000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	3400000.00
0.02%	OMV AG MTN RegS	OMVAV	3109000.00
0.02%	SOGECAP SA RegS	SOGESA	2900000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3000000.00
0.02%	IDS FINANCING PLC MTN RegS	IDSLN	2991000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	3376000.00
0.02%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	3025000.00
0.02%	AIA GROUP LTD MTN RegS	AIA	3124000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2927000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2982000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3919000.00
0.02%	BMS IRELAND CAPITAL FUNDING DAC	BMY	2985000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2995000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2975000.00
0.02%	GECINA SA MTN RegS	GFCFP	3200000.00
0.02%	ENI SPA MTN RegS	ENIIM	2849000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	3772000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2824000.00
0.02%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	2900000.00
0.02%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	2816000.00
0.02%	MEDTRONIC INC	MDT	3003000.00
0.02%	EUROGRID GMBH RegS	EUROGR	2900000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	2975000.00
0.02%	PROLOGIS EURO FINANCE LLC RegS	PLD	3490000.00
0.02%	JCDECAUX SE RegS	DECFP	2800000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	3162000.00
0.02%	BP CAPITAL MARKETS PLC RegS	BPLN	3622000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	2916000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	2940000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2942000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	3180000.00
0.02%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	2835000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3231000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	2886000.00
0.02%	BUNGE FINANCE EUROPE BV MTN RegS	BG	3086000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2814000.00
0.02%	ATHENE GLOBAL FUNDING MTN RegS	ATH	2988000.00
0.02%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	2925000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	3000000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	3100000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2985000.00
0.02%	OMV AG MTN RegS	OMVAV	3209000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3105000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2898000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3864000.00
0.02%	E.ON SE RegS	EOANGR	3658000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2800000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	2805000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2700000.00
0.02%	COCA-COLA CO	KO	3592000.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2950000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	2965000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2785000.00
0.02%	ENGIE SA NC8 MTN RegS	ENGIFP	2900000.00
0.02%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	3186000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3488000.00
0.02%	LINDE FINANCE BV RegS	LIN	3000000.00
0.02%	SANTANDER CONSUMER BANK AG MTN RegS	SCBGER	2800000.00
0.02%	KKR GROUP FINANCE CO V LLC RegS	KKR	3071000.00
0.02%	AMERICA MOVIL SAB DE CV	AMXLMM	2974000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	2876000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	2787000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2902000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2950000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2921000.00
0.02%	FISERV FUNDING UNLIMITED CO	FISV	2923000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2623000.00
0.02%	COFIROUTE SA MTN RegS	DGFP	3000000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	3328000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2800000.00
0.02%	DXC CAPITAL FUNDING DAC RegS	DXC	2925000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	2700000.00
0.02%	COMCAST CORPORATION	CMCSA	4114000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2900000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2900000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2958000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2940000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	3000000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2861000.00
0.02%	ROYAL BANK OF CANADA MTN RegS	RY	2895000.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	2795000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	3000000.00
0.02%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2965000.00
0.02%	UBS GROUP AG RegS	UBS	2887000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	3450000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2930000.00
0.02%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	2800000.00
0.02%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	2900000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3549000.00
0.02%	AMERICA MOVIL BV RegS	AMXLMM	2900000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2834000.00
0.02%	MACQUARIE BANK LTD MTN RegS	MQGAU	2850000.00
0.02%	APRR SA MTN RegS	ARRFP	3300000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	3392000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2950000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2900000.00
0.02%	NOVOZYMES A/S MTN RegS	NSISB	2900000.00
0.02%	BMS IRELAND CAPITAL FUNDING DAC	BMY	2900000.00
0.02%	BANKINTER SA MTN RegS	BKTSM	2900000.00
0.02%	ENEL SPA NC9 RegS	ENELIM	2955000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2908000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	3041000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2814000.00
0.02%	NOVOZYMES A/S MTN RegS	NSISB	2875000.00
0.02%	ELI LILLY AND COMPANY	LLY	4557000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2875000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	2880000.00
0.02%	BPCE SA MTN RegS	BPCEGP	3200000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2905000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3077000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2970000.00
0.02%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	2948000.00
0.02%	REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	2815000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2900000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2900000.00
0.02%	ENGIE SA RegS	ENGIFP	3000000.00
0.02%	TELE2 AB MTN RegS	TELBSS	2805000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2836000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2988000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	2800000.00
0.02%	MAPLE PARENT HOLDINGS CORP RegS	KDP	2875000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2802000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2900000.00
0.02%	KERING SA MTN RegS	KERFP	3000000.00
0.02%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	2798000.00
0.02%	PIRELLI & C SPA MTN RegS	PCIM	2806000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2800000.00
0.02%	EURONEXT NV RegS	ENXFP	3023000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3011000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3800000.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	2914000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3000000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2807000.00
0.02%	SCHNEIDER ELECTRIC SE MTN	SUFP	2900000.00
0.02%	MEDTRONIC INC	MDT	2902000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	2900000.00
0.02%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	3203000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	3191000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2973000.00
0.02%	AAREAL BANK AG MTN RegS	AARB	3000000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2845000.00
0.02%	COFIROUTE SA MTN RegS	DGFP	3000000.00
0.02%	DOW CHEMICAL CO	DOW	3365000.00
0.02%	CASTELLUM AB MTN RegS	CASTSS	2800000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2797000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	2900000.00
0.02%	ESSILORLUXOTTICA SA MTN RegS	EFFP	2900000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2825000.00
0.02%	PIRELLI & C SPA MTN RegS	PCIM	2742000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2953000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	2850000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2900000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3000000.00
0.02%	SELP FINANCE SARL MTN RegS	SEGPLP	2771000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2800000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2875000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2696000.00
0.02%	WPC EUROBOND BV	WPC	2960000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2962000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	2941000.00
0.02%	SAFRAN SA RegS	SAFFP	3200000.00
0.02%	SYENSQO NV RegS	SYENS	2800000.00
0.02%	NOMURA HOLDINGS INC MTN RegS	NOMURA	2825000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2800000.00
0.02%	COCA-COLA CO	KO	2892000.00
0.02%	ELECTROLUX AB MTN RegS	ELTLX	2914000.00
0.02%	TEREGA SA RegS	TEREGA	2800000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	3650000.00
0.02%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	3021000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3200000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2763000.00
0.02%	DSM BV MTN RegS	DSFIR	2875000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2676000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	2787000.00
0.02%	ISS GLOBAL A/S MTN RegS	ISSDC	2869000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	2758000.00
0.02%	FERROVIAL SE RegS	FERSM	2672000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2956000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2700000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2783000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2766000.00
0.02%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	2850000.00
0.02%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	3071000.00
0.02%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	2817000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2815000.00
0.02%	ACHMEA BV RegS	ACHMEA	2823000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	3000000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2800000.00
0.02%	PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	2700000.00
0.02%	JOHN DEERE BANK SA MTN RegS	DE	2759000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3300000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2800000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2800000.00
0.02%	SMITHS GROUP PLC MTN RegS	SMINLN	2850000.00
0.02%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	3359000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	2817000.00
0.02%	SUEZ SA (FR) MTN RegS	SUEZFP	2800000.00
0.02%	WPP FINANCE SA MTN RegS	WPPLN	2773000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	2900000.00
0.02%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	2600000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2892000.00
0.02%	CONTINENTAL AG MTN RegS	CONGR	2800000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2800000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	3200000.00
0.02%	REALTY INCOME CORPORATION	O	2575000.00
0.02%	VOLKSWAGEN BANK GMBH RegS	VW	2600000.00
0.02%	ELIA GROUP SA RegS	ELIASO	2700000.00
0.02%	EXOR NV RegS	EXOIM	2799000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2839000.00
0.02%	BAKER HUGHES HOLDINGS LLC	BHI	2795000.00
0.02%	GLOBAL SWITCH FINANCE BV MTN RegS	GSWITC	2995000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2800000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2775000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2760000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2638000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2745000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2861000.00
0.02%	CITIGROUP INC MTN RegS	C	2870000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2800000.00
0.02%	DANONE SA MTN RegS	BNFP	2800000.00
0.02%	SOFINA SA RegS	SOFBB	2800000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2800000.00
0.02%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	2228000.00
0.02%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2800000.00
0.02%	ABN AMRO BANK NV RegS	ABNANV	2800000.00
0.02%	DEUTSCHE TELEKOM AG RegS	DT	2893000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2772000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2754000.00
0.02%	ENI SPA MTN RegS	ENIIM	3414000.00
0.02%	EUROGRID GMBH MTN RegS	EUROGR	2800000.00
0.02%	JOHNSON & JOHNSON	JNJ	2805000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	2800000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2778000.00
0.02%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	2824000.00
0.02%	WESFARMERS LTD MTN RegS	WESAU	2750000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3100000.00
0.02%	TIMKEN COMPANY	TKR	2681000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2702000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2800000.00
0.02%	LOREAL SA MTN RegS	ORFP	2800000.00
0.02%	MEDTRONIC INC	MDT	2917000.00
0.02%	EDENRED RegS	EDENFP	2900000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2800000.00
0.02%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	2846000.00
0.02%	ASML HOLDING NV RegS	ASML	2764000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2736000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2700000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	3200000.00
0.02%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	2750000.00
0.02%	SANOFI SA MTN RegS	SANFP	2800000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2703000.00
0.02%	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	GE	2303000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2800000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2700000.00
0.02%	AVERY DENNISON CORPORATION	AVY	2775000.00
0.02%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	2741000.00
0.02%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2700000.00
0.02%	SYENSQO NV RegS	SYENS	2700000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	2765000.00
0.02%	SAGAX AB MTN RegS	SAGAX	2600000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	2707000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2650000.00
0.02%	EUROBANK SA MTN RegS	EUROB	2774000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2700000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2696000.00
0.02%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	2741000.00
0.02%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	2600000.00
0.02%	TECHNIP ENERGIES NV RegS	TEFP	2842000.00
0.02%	KNORR-BREMSE AG MTN RegS	KNOGR	2711000.00
0.02%	WP CAREY INC	WPC	2811000.00
0.02%	DIAGEO FINANCE PLC MTN RegS	DGELN	2783000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2971000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2815000.00
0.02%	AIR LEASE CORPORATION MTN	AL	2737000.00
0.02%	STELLANTIS NV MTN RegS	STLA	2803000.00
0.02%	YORKSHIRE BUILDING SOCIETY RegS	YBS	2892000.00
0.02%	UNILEVER CAPITAL CORP MTN RegS	UNANA	2800000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2600000.00
0.02%	BEVCO LUX SARL RegS	BEVLUX	3016000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2763000.00
0.02%	GECINA SA MTN RegS	GFCFP	3200000.00
0.02%	ICADE RegS	ICADFP	3200000.00
0.02%	INVESTOR AB RegS	INVSA	2769000.00
0.02%	SARTORIUS FINANCE BV RegS	SRTGR	2600000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2745000.00
0.02%	AMPRION GMBH RegS	AMPRIO	3400000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2760000.00
0.02%	COVIVIO SA RegS	COVFP	2900000.00
0.02%	ASTRAZENECA PLC MTN RegS	AZN	2950000.00
0.02%	ESSITY AB (PUBL) MTN RegS	ESSITY	3164000.00
0.02%	AMPHENOL CORPORATION	APH	2712000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2803000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3100000.00
0.02%	SMITH & NEPHEW PLC	SNLN	2568000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2750000.00
0.02%	CRH FINANCE DAC MTN RegS	CRHID	2817000.00
0.02%	GENERAL MILLS INC	GIS	2667000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	2900000.00
0.02%	ALSTOM SA RegS	ALOFP	3100000.00
0.02%	SSE PLC MTN RegS	SSELN	2689000.00
0.02%	ICADE RegS	ICADFP	3000000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2677000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	2771000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2570000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	2900000.00
0.02%	STRYKER CORPORATION	SYK	2725000.00
0.02%	EURONEXT NV RegS	ENXFP	2725000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2741000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	2801000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2500000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2690000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2735000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2830000.00
0.02%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	3100000.00
0.02%	BAYER AG RegS	BAYNGR	3600000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2900000.00
0.02%	NATWEST GROUP PLC MTN RegS	NWG	2771000.00
0.02%	CORNING INC	GLW	2521000.00
0.02%	ACCOR SA MTN RegS	ACFP	2800000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2686000.00
0.02%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	2654000.00
0.02%	EUROGRID GMBH RegS	EUROGR	2700000.00
0.02%	SODEXO SA RegS	SWFP	2748000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2587000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2836000.00
0.02%	CIMIC FINANCE LTD MTN RegS	CIMAU	2841000.00
0.02%	ABEILLE VIE DASSURANCES VIE ET CAP RegS	MACIFS	2300000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2625000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3700000.00
0.02%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	3200000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	2742000.00
0.02%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	2740000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2800000.00
0.02%	E.ON SE MTN RegS	EOANGR	2983000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2469000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	2758000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2752000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2750000.00
0.02%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2642000.00
0.02%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2727000.00
0.02%	HELVETIA EUROPE SA RegS	HELNSW	2800000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2650000.00
0.02%	PEPSICO INC	PEP	2700000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2944000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2426000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2620000.00
0.02%	AGCO INTERNATIONAL HOLDINGS BV RegS	AGCO	2831000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	3000000.00
0.02%	PUBLIC STORAGE OPERATING CO	PSA	3027000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2763000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2948000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2629000.00
0.02%	JDE PEETS NV RegS	JDEPNA	2795000.00
0.02%	REALTY INCOME CORPORATION	O	2393000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2660000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2600000.00
0.02%	TYCO ELECTRONICS GROUP SA	TEL	2709000.00
0.02%	COLONIAL SFL SOCIMI SA RegS	COLSM	2800000.00
0.02%	PLUXEE NV RegS	PLXFP	2600000.00
0.02%	ABBVIE INC	ABBV	2956000.00
0.02%	E.ON SE RegS	EOANGR	2620000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2550000.00
0.02%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2664000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2538000.00
0.02%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	2600000.00
0.02%	BANK OF NOVA SCOTIA MTN RegS	BNS	2676000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	2675000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	2608000.00
0.02%	WPP FINANCE SA MTN RegS	WPPLN	2537000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	2600000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	2650000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2580000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2600000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2400000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3043000.00
0.02%	SUPERNOVA INVEST GMBH RegS	SUPERN	2517000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2325000.00
0.02%	ROYAL BANK OF CANADA MTN RegS	RY	2675000.00
0.02%	CONTINENTAL AG RegS	CONGR	2596000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	2532000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2700000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2400000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2834000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2739000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	2500000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4280000.00
0.02%	VONOVIA SE RegS	ANNGR	2900000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	2795000.00
0.02%	NASDAQ INC	NDAQ	2751000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2734000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2749000.00
0.02%	PROCTER & GAMBLE CO	PG	2571000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3200000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2600000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2965000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2594000.00
0.02%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	2791000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3001000.00
0.02%	BASF SE RegS	BASGR	2500000.00
0.02%	VGP NV RegS	VGPBB	2800000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2700000.00
0.02%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	2670000.00
0.02%	CRELAN SA MTN RegS	CRELAN	2500000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2500000.00
0.02%	IBERDROLA FINANZAS SAU RegS	IBESM	2700000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2700000.00
0.02%	PUBLICIS GROUPE SA MTN RegS	PUBFP	2600000.00
0.02%	REDEXIS SA MTN RegS	REDEXS	2500000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	3246000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	4140000.00
0.02%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	2710000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2830000.00
0.02%	COCA-COLA CO	KO	2917000.00
0.02%	ESSITY CAPITAL BV MTN RegS	ESSITY	2887000.00
0.02%	PUBLICIS GROUPE SA MTN RegS	PUBFP	2600000.00
0.02%	CRITERIA CAIXA SAU MTN RegS	CAIXAB	2700000.00
0.02%	ELIS SA MTN RegS	ELISGP	2700000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	2900000.00
0.02%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	2528000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2620000.00
0.02%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	2592000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2400000.00
0.02%	SGS NEDERLAND HOLDING BV MTN RegS	SGSNVX	2700000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2641000.00
0.02%	SANOFI SA MTN RegS	SANFP	2700000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2463000.00
0.02%	RENTOKIL INITIAL PLC MTN RegS	RTOLN	2786000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2600000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2500000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3200000.00
0.02%	ICADE RegS	ICADFP	2700000.00
0.02%	COVIVIO HOTELS SCA RegS	FMUFP	2800000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2617000.00
0.02%	VGP NV RegS	VGPBB	2600000.00
0.02%	NIBC BANK NV MTN RegS	NIBCAP	2400000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2527000.00
0.02%	STRYKER CORPORATION	SYK	2662000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2600000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2400000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2513000.00
0.02%	VOLKSWAGEN BANK GMBH MTN RegS	VW	2600000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3235000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	2471000.00
0.02%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	2398000.00
0.02%	DIAGEO FINANCE PLC MTN RegS	DGELN	2647000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2400000.00
0.02%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2600000.00
0.02%	ELIS SA MTN RegS	ELISGP	2600000.00
0.02%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	2648000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2600000.00
0.02%	COCA-COLA CO	KO	3909000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2447000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3145000.00
0.02%	2I RETE GAS SPA MTN RegS	IGIM	2423000.00
0.02%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	2800000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2600000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2500000.00
0.02%	WPC EUROBOND BV	WPC	2858000.00
0.02%	ACHMEA BV RegS	ACHMEA	2366000.00
0.02%	VOLKSBANK WIEN AG	VOWIBA	2400000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2434000.00
0.02%	BRAMBLES FINANCE PLC RegS	BXBAU	2625000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2820000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2647000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2425000.00
0.02%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	2517000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2794000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	2425000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	2745000.00
0.02%	A1 TOWERS HOLDING GMBH RegS	ETSAV	2400000.00
0.02%	E.ON SE RegS	EOANGR	2791000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2400000.00
0.02%	DANONE SA MTN RegS	BNFP	2900000.00
0.02%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	2493000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2625000.00
0.02%	JOHNSON & JOHNSON	JNJ	2750000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3763000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2400000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2500000.00
0.02%	CAIXABANK SA MTN RegS	CABKSM	2300000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	2400000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2678000.00
0.02%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	2586000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2532000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2597000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	2400000.00
0.02%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	2500000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3000000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2481000.00
0.02%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	2389000.00
0.02%	VONOVIA SE RegS	ANNGR	2600000.00
0.02%	AT&T INC	T	3380000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2600000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2560000.00
0.02%	LEGRAND SA RegS	LRFP	2800000.00
0.02%	NIBC BANK NV MTN RegS	NIBCAP	2500000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2200000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3255000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2600000.00
0.02%	ERG SPA MTN RegS	ERGIM	2648000.00
0.02%	E.ON SE RegS	EOANGR	2665000.00
0.02%	ATHENE GLOBAL FUNDING RegS	ATH	2703000.00
0.02%	GROUPE VYV RegS	UMGVYV	2700000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	2600000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	2575000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2400000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2377000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2400000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	2500000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2361000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	2551000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2400000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2600000.00
0.02%	KNORR-BREMSE AG RegS	KNOGR	2500000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2600000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2550000.00
0.02%	LEGRAND SA RegS	LRFP	2500000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2600000.00
0.02%	BUPA FINANCE PLC RegS	BUPFIN	2349000.00
0.02%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	2400000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2521000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	2855000.00
0.02%	ARCADIS NV RegS	ARCAD	2474000.00
0.02%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	2496000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2352000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	2475000.00
0.02%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	2627000.00
0.02%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	2588000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2563000.00
0.02%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	2698000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2849000.00
0.02%	LINDE PLC RegS	LIN	2600000.00
0.02%	UNIQA INSURANCE GROUP AG RegS	UQA	2700000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2485000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2400000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2800000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2437000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	2550000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2575000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2400000.00
0.02%	E.ON SE RegS	EOANGR	2727000.00
0.02%	COLGATE-PALMOLIVE CO	CL	2575000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3000000.00
0.02%	IN LI RegS	INLIFP	2700000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2575000.00
0.02%	PLUXEE NV RegS	PLXFP	2500000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2555000.00
0.02%	NOKIA OYJ MTN RegS	NOKIA	2462000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	2624000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2370000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2320000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2400000.00
0.02%	IMERYS S.A. RegS	NK	2400000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2400000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2400000.00
0.02%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	2531000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2697000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2400000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2976000.00
0.02%	BANK MILLENNIUM SA MTN RegS	MILPW	2375000.00
0.02%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	2512000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2615000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2465000.00
0.02%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	2387000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2408000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2774000.00
0.02%	EVONIK INDUSTRIES AG RegS	EVKGR	2500000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2184000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	2384000.00
0.02%	PVH CORP RegS	PVH	2494000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	2418000.00
0.02%	ING GROEP NV RegS	INTNED	2400000.00
0.02%	NASDAQ INC	NDAQ	2746000.00
0.02%	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	WPPLN	2714000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2449000.00
0.02%	SPAREBANK 1 SMN MTN RegS	MINGNO	2408000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2478000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2400000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	2420000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2402000.00
0.02%	BASF SE RegS	BASGR	2400000.00
0.02%	ERG SPA MTN RegS	ERGIM	2364000.00
0.02%	TALANX AG RegS	TALANX	2400000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2475000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2410000.00
0.02%	HEMSO FASTIGHETS AB RegS	HEMSOF	2525000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2509000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2550000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2496000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2404000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2291000.00
0.02%	PVH CORP	PVH	2383000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2400000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2300000.00
0.02%	AYVENS SA MTN RegS	AYVFP	2500000.00
0.02%	COLONIAL SFL SOCIMI SA RegS	COLSM	2500000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2400000.00
0.02%	UNILEVER PLC RegS	UNANA	3219000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2515000.00
0.02%	NATIONAL BANK OF CANADA MTN RegS	NACN	2368000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2450000.00
0.02%	BANKINTER SA RegS	BKTSM	2300000.00
0.02%	HAMBURGER SPARKASSE AG RegS	HASPA	2400000.00
0.02%	GECINA SA MTN RegS	GFCFP	3000000.00
0.02%	PROSUS NV MTN RegS	PRXNA	2620000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2500000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	3200000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2500000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2492000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2410000.00
0.02%	NN GROUP NV RegS	NNGRNV	2324000.00
0.02%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	2521000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	2371000.00
0.02%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	2351000.00
0.02%	ENI SPA MTN RegS	ENIIM	2572000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2402000.00
0.02%	COVIVIO SA MTN RegS	COVFP	2300000.00
0.02%	VONOVIA SE RegS	ANNGR	2300000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4263000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2400000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2644000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2291000.00
0.02%	TALANX AG RegS	TALANX	2800000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2399000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	2616000.00
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	2368000.00
0.02%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	2475000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2400000.00
0.02%	NOKIA OYJ MTN RegS	NOKIA	2323000.00
0.02%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	2425000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2579000.00
0.02%	ORANGE SA RegS	ORAFP	3100000.00
0.02%	EUROBANK SA MTN RegS	EUROB	2295000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2512000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2400000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	3607000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2400000.00
0.02%	H&M FINANCE BV MTN RegS	HMBSS	2283000.00
0.02%	ALCON FINANCE BV RegS	ALCSW	2443000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2360000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2500000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2600000.00
0.02%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2400000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2500000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2456000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	2441000.00
0.02%	COVIVIO SA RegS	COVFP	2800000.00
0.02%	SANOFI SA MTN RegS	SANFP	2600000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	2578000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2400000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2700000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2500000.00
0.02%	AYVENS SA MTN RegS	AYVFP	2500000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	2360000.00
0.02%	E.ON SE MTN RegS	EOANGR	2739000.00
0.02%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	2501000.00
0.02%	FEDEX CORP	FDX	2425000.00
0.02%	RAIFFEISENBANK AS MTN RegS	RABKAS	2300000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2804000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2428000.00
0.02%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2521000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2437000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	SOCIETATEA ENERGETICA ELECTRICA SA RegS	ELRO	2375000.00
0.02%	ROLLS-ROYCE PLC MTN RegS	ROLLS	2492000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2350000.00
0.02%	E.ON SE RegS	EOANGR	2769000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2323000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2349000.00
0.02%	VGP NV RegS	VGPBB	2600000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2350000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2700000.00
0.02%	NATIONAL BANK OF CANADA MTN RegS	NACN	2403000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2380000.00
0.02%	AUTOLIV INC MTN RegS	ALV	2375000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	2500000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2520000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2349000.00
0.02%	ENGIE SA (NC 6.5) RegS	ENGIFP	2500000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2378000.00
0.02%	RWE AG (NC5.25) RegS	RWE	2400000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2377000.00
0.02%	REALTY INCOME CORPORATION	O	2408000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2286000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2350000.00
0.02%	VISA INC	V	2420000.00
0.02%	BANKINTER SA RegS	BKTSM	2500000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2305000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	2495000.00
0.02%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	2500000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2703000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2326000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2371000.00
0.02%	AGEAS SA RegS	AGSBB	2400000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2284000.00
0.02%	RWE AG RegS	RWE	2363000.00
0.02%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	2285000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2400000.00
0.02%	EURONEXT NV RegS	ENXFP	2710000.00
0.02%	AGEAS SA RegS	AGSBB	2300000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2294000.00
0.02%	EPIROC AB MTN RegS	EPIBSS	2408000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2700000.00
0.02%	GECINA SA MTN RegS	GFCFP	2500000.00
0.02%	TALANX AG MTN RegS	TALANX	2400000.00
0.02%	STANDARD LIFE PLC MTN RegS	SDLF	2371000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2400000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2376000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3469000.00
0.02%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	2400000.00
0.02%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	T-MOBILE USA INC	TMUS	2360000.00
0.02%	RWE AG RegS	RWE	2375000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2264000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	3000000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	2473000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2308000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2410000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2400000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	2400000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3008000.00
0.02%	FCC AQUALIA SA RegS	AQUASM	2375000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2375000.00
0.02%	DANONE SA MTN RegS	BNFP	2400000.00
0.02%	WENDEL SE RegS	MWDP	2400000.00
0.02%	FERROVIAL SE RegS	FERSM	2419000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2397000.00
0.02%	K+S AG RegS	SDFGR	2300000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2375000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	2333000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2400000.00
0.02%	EURAZEO SE RegS	RFPP	2400000.00
0.02%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	2329000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2400000.00
0.02%	LUMO KODIT OYJ MTN RegS	VVOYHT	2610000.00
0.02%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2375000.00
0.02%	SODEXO SA RegS	SWFP	2505000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2927000.00
0.02%	PERNOD-RICARD SA RegS	RIFP	2500000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2619000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2349000.00
0.02%	VOLKSBANK WIEN AG RegS	VOWIBA	2300000.00
0.02%	COCA-COLA CO	KO	2930000.00
0.02%	PEPSICO INC	PEP	2446000.00
0.02%	REDEIA CORPORACION SA RegS	REESM	2300000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2400000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2400000.00
0.02%	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	2411000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2450000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2435000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2400000.00
0.02%	VESTEDA FINANCE BV MTN RegS	VESTNL	2300000.00
0.02%	CRELAN SA MTN RegS	CRELAN	2400000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2400000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	2450000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	2411000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.02%	SOFTBANK CORP RegS	SOBKCO	2400000.00
0.02%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2300000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2386000.00
0.02%	ACHMEA BANK NV MTN RegS	ACHMEA	2400000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2400000.00
0.02%	SWISS LIFE FINANCE II AG RegS	SLHNVX	2355000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2300000.00
0.02%	TELEFONICA EUROPE BV MTN RegS	TELEFO	2124000.00
0.02%	ASTM SPA MTN RegS	ATIM	2466000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2425000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2400000.00
0.02%	IMERYS S.A. MTN RegS	NK	2400000.00
0.02%	IREN SPA MTN RegS	IREIM	2312000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2456000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2357000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	2307000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	2325000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2385000.00
0.02%	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	EFGBNK	2400000.00
0.02%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	2400000.00
0.02%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	2250000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2378000.00
0.02%	LEGRAND SA RegS	LRFP	2800000.00
0.02%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	2400000.00
0.02%	ELLEVIO AB MTN RegS	ELLEVI	2334000.00
0.02%	JOHNSON & JOHNSON	JNJ	2400000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2275000.00
0.02%	THALES SA MTN RegS	HOFP	2300000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2375000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2400000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2287000.00
0.02%	DUKE ENERGY CORP	DUK	2340000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2378000.00
0.02%	SCOR SE RegS	SCOR	2300000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2300000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2179000.00
0.02%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	2372000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2430000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	2400000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2350000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2300000.00
0.02%	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	2423000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2328000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2388000.00
0.02%	LOREAL SA MTN RegS	ORFP	2400000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2420000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2400000.00
0.02%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	2503000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2296000.00
0.02%	COVIVIO HOTELS SCA MTN RegS	FMUFP	2300000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3049000.00
0.02%	ABB FINANCE BV RegS	ABBNVX	2357000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2400000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2495000.00
0.02%	AMPHENOL TECHNOLOGIES HOLDING GMBH	APH	2370000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2285000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2355000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2332000.00
0.02%	BANK OF MONTREAL MTN RegS	BMO	2375000.00
0.02%	SELP FINANCE SARL MTN RegS	SEGPLP	2375000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2400000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2265000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	2400000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2248000.00
0.02%	ABBVIE INC	ABBV	2395000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2418000.00
0.02%	JDE PEETS NV RegS	JDEPNA	2321000.00
0.02%	SILFIN NV RegS	SCRSBE	2200000.00
0.02%	NN GROUP NV RegS	NNGRNV	2713000.00
0.02%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2400000.00
0.02%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	2324000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2300000.00
0.02%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	2300000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2400000.00
0.02%	CTP NV MTN RegS	CTPNV	2400000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2270000.00
0.02%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	2757000.00
0.02%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	2408000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2375000.00
0.02%	MBANK SA MTN RegS	MBKPW	2300000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2300000.00
0.02%	CENCORA INC	COR	2325000.00
0.02%	PRICOA GLOBAL FUNDING I MTN RegS	PRU	2350000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2350000.00
0.02%	BANKINTER SA RegS	BKTSM	2400000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2328000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2546000.00
0.02%	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	2510000.00
0.02%	SCOR SE RegS	SCOR	2300000.00
0.02%	BASF SE RegS	BASGR	2476000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	AYVENS SA MTN RegS	AYVFP	2300000.00
0.02%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	2332000.00
0.02%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	2461000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2333000.00
0.02%	DSM BV RegS	DSFIR	2512000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2809000.00
0.02%	CARGILL INC RegS	CARGIL	2321000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	2383000.00
0.02%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	2279000.00
0.02%	ITV PLC MTN RegS	ITVLN	2266000.00
0.02%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	2300000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2350000.00
0.02%	BASF SE RegS	BASGR	2300000.00
0.02%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	2355000.00
0.02%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	2350000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2400000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2400000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2400000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2666000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2354000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2261000.00
0.02%	LUMO KODIT OYJ MTN RegS	VVOYHT	2404000.00
0.02%	MARSH & MCLENNAN COMPANIES INC	MRSH	2478000.00
0.02%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	2380000.00
0.02%	H LUNDBECK A/S MTN RegS	LUNDC	2300000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2317000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2380000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2400000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	2322000.00
0.02%	DEUTSCHE EUROSHOP AG RegS	DEQGR	2300000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2400000.00
0.02%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	2377000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2900000.00
0.02%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	2300000.00
0.02%	LA MONDIALE SAM RegS	LAMON	2300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2400000.00
0.02%	ASR NEDERLAND NV RegS	ASRNED	2302000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	2376000.00
0.02%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	2186000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2300000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2300000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2303000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2623000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2462000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2700000.00
0.02%	EDP FINANCE BV MTN RegS	EDPPL	2300000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2471000.00
0.02%	STORA ENSO OYJ MTN RegS	STERV	2237000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2800000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2300000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2367000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2424000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2300000.00
0.02%	ITM ENTREPRISES SA SAS RegS	ITMENT	2300000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2300000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2323000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	2300000.00
0.02%	NORSK HYDRO ASA MTN RegS	NHYNO	2330000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2300000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2368000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2335000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2400000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2375000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2382000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2306000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	2300000.00
0.02%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	2375000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	2300000.00
0.02%	VONOVIA SE RegS	ANNGR	2700000.00
0.02%	OMV AG NC9 RegS	OMVAV	2400000.00
0.02%	CAPGEMINI SE RegS	CAPFP	2400000.00
0.02%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	2410000.00
0.02%	MANPOWERGROUP INC RegS	MAN	2350000.00
0.02%	DANONE SA MTN RegS	BNFP	2300000.00
0.02%	ADIDAS AG RegS	ADSGR	2300000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	2300000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2266000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2371000.00
0.02%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	2300000.00
0.02%	CTP NV MTN RegS	CTPNV	2362000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2200000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	2300000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2330000.00
0.02%	MAPFRE SA RegS	MAPSM	2400000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2271000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	2375000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	2325000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2300000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2282000.00
0.02%	CONTACT ENERGY LTD MTN RegS	CENNZ	2350000.00
0.02%	SAMPO OYJ RegS	SAMPFH	2300000.00
0.02%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	2395000.00
0.02%	EL CORTE INGLES SA MTN RegS	CRTING	2200000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2321000.00
0.02%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	2800000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2300000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2287000.00
0.02%	ICADE MTN RegS	ICADFP	2300000.00
0.02%	ABBOTT IRELAND FINANCING DAC RegS	ABT	2416000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2300000.00
0.02%	TELE2 AB MTN RegS	TELBSS	2332000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2400000.00
0.02%	ELENIA VERKKO OYJ MTN RegS	ELEVER	2356000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2375000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2360000.00
0.02%	ZIMMER BIOMET HOLDINGS INC	ZBH	2380000.00
0.02%	SSE PLC MTN RegS	SSELN	2361000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	2274000.00
0.02%	ACHMEA BANK NV MTN RegS	ACHMEA	2300000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2284000.00
0.02%	NOVOZYMES A/S MTN RegS	NSISB	2325000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2375000.00
0.02%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	2300000.00
0.02%	E.ON SE RegS	EOANGR	2318000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2324000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2588000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2300000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	BRENNTAG FINANCE BV RegS	BNRGR	2300000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	2325000.00
0.02%	GA GLOBAL FUNDING TRUST RegS	GBLATL	2350000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2340000.00
0.02%	EMERSON ELECTRIC CO MTN	EMR	2350000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	2300000.00
0.02%	CHORUS LTD MTN RegS	CNUNZ	2250000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2275000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2300000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2400000.00
0.02%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	2325000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2293000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2288000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2300000.00
0.02%	SSE PLC MTN RegS	SSELN	2310000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2300000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2298000.00
0.02%	OMV AG MTN RegS	OMVAV	2352000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	3448000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2300000.00
0.02%	IMCD NV RegS	IMCDNA	2250000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2213000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2430000.00
0.02%	NASDAQ INC	NDAQ	2792000.00
0.02%	EXOR NV RegS	EXOIM	2353000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2335000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2285000.00
0.02%	GXO LOGISTICS CAPITAL BV	GXOLGS	2300000.00
0.02%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	2325000.00
0.02%	SANTANDER BANK POLSKA SA MTN RegS	BZWPW	2300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2353000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	EDENRED MTN RegS	EDENFP	2300000.00
0.02%	WABTEC TRANSPORTATION NETHERLANDS	WAB	2369000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2294000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	OMV AG MTN RegS	OMVAV	2258000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2210000.00
0.02%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	2318000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2300000.00
0.02%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	2275000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2325000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2300000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	2300000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2534000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2127000.00
0.02%	TELIA COMPANY AB RegS	TELIAS	2289000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2300000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2300000.00
0.02%	CENCORA INC	COR	2232000.00
0.02%	LOREAL SA MTN RegS	ORFP	2300000.00
0.02%	BUNZL FINANCE PLC MTN RegS	BNZLLN	2348000.00
0.02%	JOHN DEERE CAPITAL CORP MTN RegS	DE	2289000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2363000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2354000.00
0.02%	ELI LILLY AND COMPANY	LLY	2800000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	2320000.00
0.02%	CAPITAL ONE FINANCIAL CORPORATION	COF	2401000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2279000.00
0.02%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	2291000.00
0.02%	CONTINENTAL AG RegS	CONGR	2244000.00
0.02%	ASML HOLDING NV RegS	ASML	2351000.00
0.02%	COCA-COLA CO	KO	2481000.00
0.02%	IREN SPA MTN RegS	IREIM	2327000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2128000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2244000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2300000.00
0.02%	BUREAU VERITAS SA RegS	BVIFP	2300000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	MBANK SA MTN RegS	MBKPW	2300000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2325000.00
0.02%	EMERSON ELECTRIC CO	EMR	2356000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2750000.00
0.02%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2167000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2300000.00
0.02%	LEGRAND SA RegS	LRFP	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	DIAGEO FINANCE PLC RegS	DGELN	2300000.00
0.02%	LEGRAND SA RegS	LRFP	2400000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2275000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	2173000.00
0.02%	COVIVIO SA RegS	COVFP	2300000.00
0.02%	H LUNDBECK A/S MTN RegS	LUNDC	2357000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2275000.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	2375000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2300000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2275000.00
0.02%	EP INFRASTRUCTURE AS RegS	ENAPHO	2341000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2300000.00
0.02%	ASTM SPA MTN RegS	ATIM	2300000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2294000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2182000.00
0.02%	VICINITY CENTRES RE LTD MTN RegS	VCXAU	2465000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2387000.00
0.02%	CTP NV MTN RegS	CTPNV	2417000.00
0.02%	RANDSTAD NV MTN RegS	RANDNA	2265000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	2275000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2200000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	2284000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2325000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2364000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	2479000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2372000.00
0.02%	WESTPAC BANKING CORP MTN RegS	WSTP	2210000.00
0.02%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	2300000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2325000.00
0.02%	MAPFRE SA RegS	MAPSM	2200000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	2288000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	2275000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2400000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	2381000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	2247000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2400000.00
0.02%	COCA-COLA CO	KO	3483000.00
0.02%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	3154000.00
0.02%	INVESTEC PLC MTN RegS	INVPLN	2278000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	TYCO ELECTRONICS GROUP SA	TEL	2487000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2300000.00
0.02%	OMV AG MTN RegS	OMVAV	2324000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2275000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2300000.00
0.02%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	2300000.00
0.02%	SSE PLC MTN RegS	SSELN	2417000.00
0.02%	EUROBANK SA RegS	EUROB	2100000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2300000.00
0.02%	ELM BV RegS	SPSNSW	2300000.00
0.02%	RWE AG (NC8) RegS	RWE	2200000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2278000.00
0.02%	JEFFERIES FINANCIAL GROUP INC MTN RegS	JEF	2251000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	2300000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2300000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	2300000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3500000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	2483000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2400000.00
0.02%	DANAHER CORPORATION	DHR	2275000.00
0.02%	SAGE GROUP PLC MTN RegS	SGELN	2300000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2269000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2272000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2397000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2200000.00
0.02%	3M CO MTN	MMM	2466000.00
0.02%	ELISA OYJ MTN RegS	ELIAV	2252000.00
0.02%	BRISTOL-MYERS SQUIBB CO	BMY	2599000.00
0.02%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	2360000.00
0.02%	SNF GROUP SA RegS	SNFF	2200000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2200000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2300000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	2305000.00
0.02%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	2279000.00
0.02%	SEGRO PLC MTN RegS	SGROLN	2260000.00
0.02%	LA MONDIALE SAM RegS	LAMON	2400000.00
0.02%	SYDBANK A/S MTN RegS	SYDBDC	2247000.00
0.02%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	2276000.00
0.02%	EQUINIX INC	EQIX	2723000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2275000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2464000.00
0.02%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	2340000.00
0.02%	AXA SA MTN RegS	AXASA	2309000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3000000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2212000.00
0.02%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	2365000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.02%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	2183000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	3142000.00
0.02%	ELLEVIO AB MTN RegS	ELLEVI	2200000.00
0.02%	TAG IMMOBILIEN AG MTN RegS	TEGGR	2200000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2300000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2300000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	2469000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2688000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2300000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2400000.00
0.02%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	2400000.00
0.02%	BANKINTER SA RegS	BKTSM	2100000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2151000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2300000.00
0.02%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	2300000.00
0.02%	SAP SE RegS	SAPGR	2400000.00
0.02%	APRR SA MTN RegS	ARRFP	2400000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2245000.00
0.02%	ELM BV RegS	SLHNVX	2159000.00
0.02%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	2261000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2237000.00
0.02%	KNORR-BREMSE AG MTN RegS	KNOGR	2210000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	2275000.00
0.02%	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	PSGSM	2300000.00
0.02%	WESFARMERS LTD MTN RegS	WESAU	2712000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	2898000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2254000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2200000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2361000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2113000.00
0.02%	PROCTER & GAMBLE CO	PG	2312000.00
0.02%	SELP FINANCE SARL RegS	SEGPLP	2407000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2400000.00
0.02%	EXOR NV RegS	EXOIM	2286000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2420000.00
0.02%	VISA INC	V	2371000.00
0.02%	AT&T INC	T	2311000.00
0.02%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	2250000.00
0.02%	IMCD NV RegS	IMCDNA	2123000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2290000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2500000.00
0.02%	ENGIE SA (NC 9.5) RegS	ENGIFP	2300000.00
0.02%	CTP NV MTN RegS	CTPNV	2525000.00
0.02%	INFINEON TECHNOLOGIES AG RegS	IFXGR	2400000.00
0.02%	PEPSICO INC	PEP	2701000.00
0.02%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	2300000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2248000.00
0.02%	MITSUBISHI CORPORATION MTN RegS	MITCO	2275000.00
0.02%	NAVER CORP RegS	NHNCOR	2250000.00
0.02%	COLGATE-PALMOLIVE CO MTN	CL	2446000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2200000.00
0.02%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	2350000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2334000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2583000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2300000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2345000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2300000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2200000.00
0.02%	DOVER CORP	DOV	2250000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2300000.00
0.02%	LOUIS DREYFUS CO BV RegS	LOUDRE	2272000.00
0.02%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	2452000.00
0.02%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	2100000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	2076000.00
0.02%	LEGRAND SA RegS	LRFP	2400000.00
0.02%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	2298000.00
0.02%	SPAREBANK 1 SMN RegS	MINGNO	2359000.00
0.02%	MERCK & CO INC	MRK	2378000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2275000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2334000.00
0.02%	ELM BV RegS	BAERVX	2200000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2300000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2127000.00
0.02%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	2245000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	2383000.00
0.02%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	2169000.00
0.02%	RWE AG RegS	RWE	2516000.00
0.02%	CK HUTCHISON EUROPE FINANCE (18) L RegS	CKHH	2348000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2308000.00
0.02%	CTP NV MTN RegS	CTPNV	2267000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2225000.00
0.02%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	2225000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2276000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2221000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2724000.00
0.02%	VIA OUTLETS BV RegS	VIAOUT	2275000.00
0.02%	ACEF HOLDING SCA MTN RegS	AXACOR	2411000.00
0.02%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	2200000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2236000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2220000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2300000.00
0.02%	REDEIA CORPORACION SA RegS	REESM	2200000.00
0.02%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	3531000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2177000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	2270000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2194000.00
0.02%	COFINIMMO SA RegS	COFBBB	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2352000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2200000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	2345000.00
0.02%	AUTOLIV INC MTN RegS	ALV	2175000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2246000.00
0.02%	RELX FINANCE BV RegS	RELLN	2218000.00
0.02%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	2200000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2200000.00
0.02%	ACCOR SA RegS	ACFP	2200000.00
0.02%	BEVCO LUX SARL RegS	BEVLUX	2252000.00
0.02%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	2200000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	2024000.00
0.02%	APRR SA MTN RegS	ARRFP	2400000.00
0.02%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	2091000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2200000.00
0.02%	KONINKLIJKE PHILIPS NV RegS	PHIANA	2259000.00
0.02%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	2185000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2197000.00
0.02%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	2333000.00
0.02%	GREAT-WEST LIFECO INC RegS	GWOCN	2075000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2184000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2300000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2275000.00
0.02%	SEGRO CAPITAL SARL MTN RegS	SGROLN	2346000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2376000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2256000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2336000.00
0.02%	SAGE GROUP PLC MTN RegS	SGELN	2175000.00
0.02%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	2228000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	2343000.00
0.02%	OMV AG MTN RegS	OMVAV	2275000.00
0.02%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	2353000.00
0.02%	SIXT SE MTN RegS	SIXGR	2160000.00
0.02%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	2175000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	3436000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	2083000.00
0.02%	SIKA CAPITAL BV RegS	SIKASW	2368000.00
0.02%	NESTE OYJ RegS	NESVFH	2300000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2200000.00
0.02%	BUREAU VERITAS SA RegS	BVIFP	2200000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	2100000.00
0.02%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	2301000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2225000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2383000.00
0.02%	WP CAREY INC	WPC	2097000.00
0.02%	DIAGEO FINANCE PLC RegS	DGELN	2200000.00
0.02%	PUBLIC STORAGE OPERATING CO	PSA	2240000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2242000.00
0.02%	CLOVERIE PLC RegS	ZURNVX	2274000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2318000.00
0.02%	CTP NV RegS	CTPNV	2250000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2435000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2300000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2200000.00
0.02%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	2133000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2225000.00
0.02%	LINDE PLC MTN RegS	LIN	2300000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2319000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	2400000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2345000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2225000.00
0.02%	WP CAREY INC	WPC	2275000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2186000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	2200000.00
0.02%	MONDELEZ INTERNATIONAL INC	MDLZ	2654000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2240000.00
0.02%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	2331000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2100000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2150000.00
0.02%	EL CORTE INGLES SA MTN RegS	CRTING	2200000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2307000.00
0.02%	AAREAL BANK AG RegS	AARB	2300000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2294000.00
0.02%	AVERY DENNISON CORPORATION	AVY	2152000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2200000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2134000.00
0.02%	GECINA SA MTN RegS	GFCFP	2300000.00
0.02%	COVIVIO SA MTN RegS	COVFP	2200000.00
0.02%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	2200000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2300000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2200000.00
0.02%	PANDORA A/S MTN RegS	PNDORA	2095000.00
0.02%	ADIDAS AG RegS	ADSGR	2200000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2200000.00
0.02%	3M CO MTN	MMM	2282000.00
0.02%	KOMMUNALKREDIT AUSTRIA AG MTN RegS	KA	2100000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2127000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2323000.00
0.02%	E.ON SE	EOANGR	2200000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2185000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	2343000.00
0.02%	ICG PLC RegS	ICPLN	2285000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2300000.00
0.02%	IREN SPA MTN RegS	IREIM	2348000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2200000.00
0.02%	MAPFRE SA MTN RegS	MAPSM	2200000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2321000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2300000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2400000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2200000.00
0.02%	ACEF HOLDING SCA RegS	AXACOR	2272000.00
0.02%	UNITED PARCEL SERVICE INC	UPS	2260000.00
0.02%	MITSUBISHI CORPORATION MTN RegS	MITCO	2225000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2480000.00
0.02%	T-MOBILE USA INC	TMUS	2077000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	2200000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2200000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1900000.00
0.02%	FERROVIAL SE RegS	FERSM	2175000.00
0.02%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	2420000.00
0.02%	OMV AG MTN RegS	OMVAV	2115000.00
0.02%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	2175000.00
0.02%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	2856000.00
0.02%	FERROVIAL EMISIONES SA RegS	FERSM	2300000.00
0.02%	TIKEHAU CAPITAL SC RegS	TKOFP	2300000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2197000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	2150000.00
0.02%	COVESTRO AG MTN RegS	COVEGR	2298000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2115000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	2184000.00
0.02%	EDP FINANCE BV MTN RegS	EDPPL	2189000.00
0.02%	PEPSICO INC	PEP	2376000.00
0.02%	GECINA SA MTN RegS	GFCFP	2300000.00
0.02%	DIAGEO FINANCE PLC MTN RegS	DGELN	2319000.00
0.02%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	2350000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	2140000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2353000.00
0.02%	COCA-COLA CO	KO	2320000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2394000.00
0.02%	DEUTSCHE WOHNEN SE RegS	DWNIGY	2300000.00
0.02%	VONOVIA SE RegS	ANNGR	2200000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1959000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2100000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2080000.00
0.02%	ADIDAS AG RegS	ADSGR	2300000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2200000.00
0.02%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2078000.00
0.02%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	2125000.00
0.02%	APRR SA MTN RegS	ARRFP	2200000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	3181000.00
0.02%	DXC CAPITAL FUNDING DAC RegS	DXC	2591000.00
0.02%	COCA-COLA CO	KO	2279000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2157000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2245000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	2300000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2175000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2369000.00
0.02%	STELLANTIS NV MTN RegS	STLA	2337000.00
0.02%	UNITED PARCEL SERVICE INC	UPS	2411000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2100000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2200000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2200000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	2000000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2300000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2093000.00
0.02%	VINCI SA MTN RegS	DGFP	2300000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2472000.00
0.02%	HENKEL AG & CO KGAA RegS	HENKEL	2100000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	2215000.00
0.02%	VONOVIA SE RegS	ANNGR	2200000.00
0.02%	ASR NEDERLAND NV RegS	ASRNED	2086000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2300000.00
0.02%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	2285000.00
0.02%	COMCAST CORPORATION	CMCSA	2344000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2126000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	2118000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2335000.00
0.02%	FLOENE ENERGIAS SA MTN RegS	FLOEPT	2000000.00
0.02%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	2100000.00
0.02%	DH EUROPE FINANCE II SARL	DHR	3376000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2147000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2325000.00
0.02%	IREN SPA MTN RegS	IREIM	2107000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	2422000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2200000.00
0.02%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	2101000.00
0.02%	ISS GLOBAL A/S MTN RegS	ISSDC	2024000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2200000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2200000.00
0.02%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	2286000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2100000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2348000.00
0.02%	PROCTER & GAMBLE CO	PG	2150000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2200000.00
0.02%	NN GROUP NV MTN RegS	NNGRNV	2117000.00
0.02%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	2297000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2100000.00
0.02%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	2125000.00
0.02%	TIKEHAU CAPITAL SC RegS	TKOFP	2100000.00
0.02%	VONOVIA SE MTN RegS	ANNGR	2300000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	2103000.00
0.02%	STORA ENSO OYJ MTN RegS	STERV	2355000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2143000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2052000.00
0.02%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	2125000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2000000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2338000.00
0.02%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	2401000.00
0.02%	AGEAS SA RegS	AGSBB	2300000.00
0.02%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	2267000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	2100000.00
0.02%	PERNOD-RICARD SA RegS	RIFP	2400000.00
0.02%	IPSEN SA RegS	IPNFP	2100000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	2100000.00
0.02%	EP INFRASTRUCTURE AS RegS	ENAPHO	2337000.00
0.02%	PEPSICO INC	PEP	2185000.00
0.02%	COVESTRO AG MTN RegS	COVEGR	2000000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2314000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	2000000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2630000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2100000.00
0.02%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2115000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2049000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	2014000.00
0.02%	SIGNIFY NV RegS	LIGHT	2076000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2075000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2238000.00
0.02%	STANDARD CHARTERED PLC RegS	STANLN	2222000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2267000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	2073000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2155000.00
0.02%	INVESTEC PLC MTN RegS	INVPLN	2100000.00
0.02%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	2125000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2319000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC MTN	OMC	2303000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2100000.00
0.02%	GECINA SA MTN RegS	GFCFP	2100000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2350000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2100000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2260000.00
0.02%	VGP NV RegS	VGPBB	2100000.00
0.02%	3I GROUP PLC RegS	IIILN	1933000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2300000.00
0.02%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	2205000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2375000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2000000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2196000.00
0.02%	IREN SPA MTN RegS	IREIM	2412000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	2155000.00
0.02%	GENERAL ELECTRIC CO	GE	2404000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2100000.00
0.02%	TELSTRA GROUP LTD RegS	TLSAU	2268000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2100000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2450000.00
0.02%	MAPFRE SA MTN RegS	MAPSM	2100000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2210000.00
0.02%	AT&T INC	T	2384000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2015000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2077000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2081000.00
0.02%	FISERV INC	FISV	2219000.00
0.02%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	2317000.00
0.02%	BANK OF IRELAND GROUP PLC RegS	BKIR	2075000.00
0.02%	NERVAL SAS RegS	LAMART	2200000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2207000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2039000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2026000.00
0.02%	CREDIT LOGEMENT SA RegS	CRLOG	2200000.00
0.02%	ELM BV RegS	BAERVX	2000000.00
0.02%	JCDECAUX SE RegS	DECFP	2200000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2100000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2436000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2040000.00
0.02%	VIA OUTLETS BV RegS	VIAOUT	2139000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2100000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2357000.00
0.02%	WMG ACQUISITION CORP RegS	WMG	2187000.00
0.02%	HAMBURGER SPARKASSE AG RegS	HASPA	2100000.00
0.02%	EXOR NV RegS	EXOIM	2075000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2077000.00
0.02%	EXOR NV RegS	EXOIM	2305000.00
0.02%	PROSUS NV MTN RegS	PRXNA	2245000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	2241000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2173000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2075000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2100000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	2070000.00
0.02%	ALTAREA SCA RegS	ALTAFP	2100000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2010000.00
0.02%	LYB INTERNATIONAL FINANCE II BV	LYB	2246000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2145000.00
0.02%	ILLINOIS TOOL WORKS INC MTN	ITW	2082000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	2282000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	2050000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	2000000.00
0.02%	VESTEDA FINANCE BV MTN RegS	VESTNL	2272000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2271000.00
0.02%	VERALTO CORP	VLTO	1959000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	2191000.00
0.02%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	1966000.00
0.02%	TYCO ELECTRONICS GROUP SA	TEL	2017000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2029000.00
0.02%	PANDORA A/S MTN RegS	PNDORA	2002000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2033000.00
0.02%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	2350000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2000000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2000000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2274000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1961000.00
0.02%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	2100000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	1989000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2060000.00
0.02%	EDENRED RegS	EDENFP	2000000.00
0.02%	EXOR NV RegS	EXOIM	2382000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1992000.00
0.02%	COFINIMMO SA RegS	COFBBB	2300000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	2050000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	1875000.00
0.02%	SSE PLC (NC8) MTN RegS	SSELN	1975000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2300000.00
0.02%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	2065000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2050000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2103000.00
0.02%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	1967000.00
0.02%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	2100000.00
0.02%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	2162000.00
0.02%	RWE AG RegS	RWE	2433000.00
0.02%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	2286000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	HIGHLAND HOLDINGS SARL	OTIS	2318000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2307000.00
0.02%	ABBVIE INC	ABBV	2019000.00
0.02%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2500000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	1956000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	1850000.00
0.02%	BASF SE MTN RegS	BASGR	2566000.00
0.02%	EQT AB RegS	EQTSS	2310000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2200000.00
0.02%	AVIVA PLC MTN RegS	AVLN	2033000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2007000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	1960000.00
0.02%	GENERAL MILLS INC	GIS	2033000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2025000.00
0.02%	DEUTSCHE TELEKOM AG RegS	DT	3231000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	1925000.00
0.02%	ERG SPA MTN RegS	ERGIM	2317000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2082000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2237000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1964000.00
0.02%	GECINA SA MTN RegS	GFCFP	2700000.00
0.02%	IREN SPA MTN RegS	IREIM	2199000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2341000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2459000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.02%	RWE AG RegS	RWE	1958000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2288000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2200000.00
0.02%	H&M FINANCE BV MTN RegS	HMBSS	2214000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	1985000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2288000.00
0.02%	RAIFFEISEN BANK SA MTN RegS	RABROM	2000000.00
0.02%	CAPGEMINI SE RegS	CAPFP	2000000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	2300000.00
0.02%	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	NORTEG	2300000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	2400000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2338000.00
0.02%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2187000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3002000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	2263000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	2330000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1900000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2300000.00
0.01%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	1900000.00
0.01%	FRESENIUS SE & CO. KGAA RegS	FREGR	2337000.00
0.01%	ORANGE SA MTN RegS	ORAFP	3400000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	2000000.00
0.01%	INVESTOR AB RegS	INVSA	2614000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1925000.00
0.01%	PIRAEUS BANK SA MTN RegS	TPEIR	1990000.00
0.01%	PERNOD-RICARD SA MTN RegS	RIFP	2200000.00
0.01%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2200000.00
0.01%	SIXT SE MTN RegS	SIXGR	1978000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2056000.00
0.01%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	1995000.00
0.01%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	1933000.00
0.01%	GDF SUEZ MTN RegS	ENGIFP	2400000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2700000.00
0.01%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	2342000.00
0.01%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2267000.00
0.01%	IBERCAJA BANCO SA RegS	CAZAR	2000000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	2150000.00
0.01%	SNAM SPA MTN RegS	SRGIM	2441000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2400000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2024000.00
0.01%	EURONEXT NV RegS	ENXFP	2757000.00
0.01%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	2028000.00
0.01%	2I RETE GAS SPA MTN RegS	IGIM	2245000.00
0.01%	DOVER CORP	DOV	2031000.00
0.01%	TEREGA SA RegS	TEREGA	2200000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2109000.00
0.01%	BANCA MEDIOLANUM SPA MTN RegS	MEDIM	1975000.00
0.01%	AEDIFICA SA RegS	AEDBB	2300000.00
0.01%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	1952000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	2000000.00
0.01%	PEPSICO INC	PEP	2000000.00
0.01%	EUROGRID GMBH RegS	EUROGR	2400000.00
0.01%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2161000.00
0.01%	DSM BV MTN RegS	DSFIR	2301000.00
0.01%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1900000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	2281000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2142000.00
0.01%	SANOFI SA MTN RegS	SANFP	2300000.00
0.01%	COLGATE-PALMOLIVE CO MTN	CL	2273000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	1900000.00
0.01%	GENERAL ELECTRIC CO	GE	1938000.00
0.01%	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	LOUDRE	1950000.00
0.01%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	1929000.00
0.01%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	1831000.00
0.01%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	1925000.00
0.01%	SIRIUS REAL ESTATE LTD RegS	SRELN	2000000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1900000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1900000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2129000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1931000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	2778000.00
0.01%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	1849000.00
0.01%	TELEPERFORMANCE MTN RegS	RCFFP	1900000.00
0.01%	VOLKSBANK WIEN AG RegS	VOWIBA	1900000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1965000.00
0.01%	DIGITAL EURO FINCO LLC RegS	DLR	2004000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2282000.00
0.01%	LSEG NETHERLANDS BV MTN RegS	LSELN	2339000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1900000.00
0.01%	BPCE ASSURANCES SA RegS	BPCEAS	1900000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1930000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	2210000.00
0.01%	ELIS SA MTN RegS	ELISGP	1900000.00
0.01%	IPSOS SA RegS	IPSFP	1900000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	2298000.00
0.01%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	1900000.00
0.01%	WP CAREY INC	WPC	1945000.00
0.01%	SELP FINANCE SARL MTN RegS	SEGPLP	1900000.00
0.01%	EUROFINS SCIENTIFIC SE RegS	ERFFP	1915000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2300000.00
0.01%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	1900000.00
0.01%	AB SKF RegS	SKFBSS	1870000.00
0.01%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	1921000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	2400000.00
0.01%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	2920000.00
0.01%	TEREGA SASU RegS	TEREGA	2000000.00
0.01%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1814000.00
0.01%	EUROBANK SA MTN RegS	EUROB	1900000.00
0.01%	SKY LTD MTN RegS	CMCSA	1896000.00
0.01%	CARMILA SA MTN RegS	CARDFP	1900000.00
0.01%	COMPUTERSHARE US MTN RegS	CPUAU	2172000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1817000.00
0.01%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1900000.00
0.01%	PROCTER & GAMBLE CO	PG	2887000.00
0.01%	JDE PEETS NV RegS	JDEPNA	1845000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	1900000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2273000.00
0.01%	MERCK & CO INC	MRK	2334000.00
0.01%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2200000.00
0.01%	LINDE PLC MTN RegS	LIN	1900000.00
0.01%	FLUTTER TREASURY DAC RegS	FLTR	1855000.00
0.01%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	1900000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2263000.00
0.01%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2016000.00
0.01%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	1900000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2300000.00
0.01%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1875000.00
0.01%	SAGAX AB MTN RegS	SAGAX	1910000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2357000.00
0.01%	SAMPO OYJ MTN RegS	SAMPFH	1908000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1900000.00
0.01%	BOOKING HOLDINGS INC	BKNG	1850000.00
0.01%	VONOVIA SE RegS	ANNGR	2200000.00
0.01%	OMV AG MTN RegS	OMVAV	1900000.00
0.01%	BANCO DE SABADELL SA MTN RegS	SABSM	1900000.00
0.01%	BMW US CAPITAL LLC MTN RegS	BMW	1898000.00
0.01%	CHORUS LTD MTN RegS	CNUNZ	1875000.00
0.01%	GECINA SA MTN RegS	GFCFP	1900000.00
0.01%	JDE PEETS NV RegS	JDEPNA	2266000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	1804000.00
0.01%	PROCTER & GAMBLE CO	PG	2051000.00
0.01%	AL SYDBANK A/S MTN RegS	SYDBDC	1800000.00
0.01%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1800000.00
0.01%	SEGRO CAPITAL SARL RegS	SGROLN	2179000.00
0.01%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	1850000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1900000.00
0.01%	HENKEL AG & CO KGAA RegS	HENKEL	2200000.00
0.01%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	1900000.00
0.01%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	1852000.00
0.01%	CTP NV MTN RegS	CTPNV	1849000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	2042000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.01%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1820000.00
0.01%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1900000.00
0.01%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	1743000.00
0.01%	LINDE PLC RegS	LIN	2300000.00
0.01%	APTIV SWISS HOLDINGS LTD	APTV	1881000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1810000.00
0.01%	TATRA BANKA AS RegS	TATSK	1700000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2100000.00
0.01%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1900000.00
0.01%	BRAMBLES USA INC MTN RegS	BXBAU	1835000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1700000.00
0.01%	CESKA SPORITELNA AS MTN RegS	CESSPO	1800000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	3400000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	1943000.00
0.01%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1826000.00
0.01%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2102000.00
0.01%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2000000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1800000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	2208000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1845000.00
0.01%	MICROSOFT CORPORATION	MSFT	1829000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	1800000.00
0.01%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1848000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1875000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	1700000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	1892000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	2017000.00
0.01%	ELI LILLY AND COMPANY	LLY	2068000.00
0.01%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	1700000.00
0.01%	ALLIANZ FINANCE II BV RegS	ALVGR	2200000.00
0.01%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1700000.00
0.01%	PROCTER & GAMBLE CO	PG	1891000.00
0.01%	SANOFI SA MTN RegS	SANFP	1800000.00
0.01%	VOLVO TREASURY AB MTN RegS	VLVY	1820000.00
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1741000.00
0.01%	PEPSICO INC	PEP	3421000.00
0.01%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	2168000.00
0.01%	CESKA SPORITELNA AS MTN RegS	CESSPO	1800000.00
0.01%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	2000000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	2200000.00
0.01%	APRR SA MTN RegS	ARRFP	1800000.00
0.01%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	1800000.00
0.01%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1775000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1800000.00
0.01%	PPF TELECOM GROUP BV MTN RegS	PPFTEL	1750000.00
0.01%	HUHTAMAKI OYJ RegS	HUHTAM	1700000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	2000000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1800000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	2500000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1700000.00
0.01%	NIBC BANK NV RegS	NIBCAP	1800000.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1775000.00
0.01%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2300000.00
0.01%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	1800000.00
0.01%	LEASYS ITALIA SPA MTN RegS	LEASYS	1740000.00
0.01%	ASB BANK LTD MTN RegS	ASBBNK	1731000.00
0.01%	MERCIALYS SA RegS	MERYFP	1800000.00
0.01%	NERVAL SAS RegS	LAMART	1700000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1857000.00
0.01%	APRR SA MTN RegS	ARRFP	1800000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	1700000.00
0.01%	DEUTSCHE BANK AG RegS	DB	1700000.00
0.01%	COCA-COLA CO	KO	1714000.00
0.01%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	1900000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	2145000.00
0.01%	VESTEDA FINANCE BV MTN RegS	VESTNL	1751000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2298000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2159000.00
0.01%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1700000.00
0.01%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1800000.00
0.01%	EMERSON ELECTRIC CO MTN	EMR	1789000.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	1745000.00
0.01%	AMCOR UK FINANCE PLC	AMCR	1764000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	1655000.00
0.01%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	1868000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2108000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1700000.00
0.01%	NORSK HYDRO ASA MTN RegS	NHYNO	1675000.00
0.01%	COCA-COLA CO	KO	2202000.00
0.01%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	1600000.00
0.01%	VONOVIA SE RegS	ANNGR	1800000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1700000.00
0.01%	FISERV INC	FISV	1742000.00
0.01%	HERAEUS FINANCE GMBH RegS	HERAEU	1700000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	2356000.00
0.01%	COTY INC RegS	COTY	1675000.00
0.01%	EUROCLEAR BANK SA MTN RegS	EUROCL	1667000.00
0.01%	LSEG NETHERLANDS BV MTN RegS	LSELN	1692000.00
0.01%	ELIS SA MTN RegS	ELISGP	1700000.00
0.01%	GSK CAPITAL BV MTN RegS	GSK	1687000.00
0.01%	BERKSHIRE HATHAWAY INC	BRK	2794000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	1867000.00
0.01%	WIENERBERGER AG RegS	WIEAV	1602000.00
0.01%	BASF SE MTN RegS	BASGR	1916000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	1700000.00
0.01%	ACCOR SA MTN RegS	ACFP	1700000.00
0.01%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	1655000.00
0.01%	ADIDAS AG RegS	ADSGR	2200000.00
0.01%	PROCTER & GAMBLE CO	PG	2030000.00
0.01%	EDP SA MTN RegS	EDPPL	1700000.00
0.01%	ORANGE SA MTN RegS	ORAFP	1700000.00
0.01%	LEGRAND SA RegS	LRFP	1700000.00
0.01%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	1786000.00
0.01%	FEDEX CORP	FDX	1650000.00
0.01%	UNIQA INSURANCE GROUP AG RegS	UQA	1800000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1650000.00
0.01%	SIXT SE MTN RegS	SIXGR	1589000.00
0.01%	TRIODOS BANK NV MTN RegS	TRIOD	1600000.00
0.01%	COLGATE-PALMOLIVE CO MTN	CL	2406000.00
0.01%	AYVENS SA MTN RegS	AYVFP	1600000.00
0.01%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	1600000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2041000.00
0.01%	SPCM SA RegS	SNFF	1700000.00
0.01%	WMG ACQUISITION CORP RegS	WMG	1675000.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	1884000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	1650000.00
0.01%	ITM ENTREPRISES SA SAS RegS	ITMENT	1500000.00
0.01%	WPP FINANCE 2013 MTN RegS	WPPLN	1610000.00
0.01%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	2090000.00
0.01%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	1600000.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1650000.00
0.01%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2000000.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	1622000.00
0.01%	ELM BV RegS	HELNSW	1614000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	1909000.00
0.01%	LUMO KODIT OYJ MTN RegS	VVOYHT	1620000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1899000.00
0.01%	TDC NET AS MTN RegS	TDCDC	1527000.00
0.01%	E.ON SE RegS	EOANGR	1871000.00
0.01%	FEDEX CORP	FDX	1751000.00
0.01%	BAWAG GROUP AG MTN RegS	BGAV	1500000.00
0.01%	TAURON POLSKA ENERGIA SA RegS	TPEPW	1611000.00
0.01%	SECURITAS AB MTN RegS	SECUSS	1700000.00
0.01%	OMV AG MTN RegS	OMVAV	1948000.00
0.01%	TELIA COMPANY AB RegS	TELIAS	1565000.00
0.01%	GDF SUEZ MTN RegS	ENGIFP	1295000.00
0.01%	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	MANTAF	1564000.00
0.01%	PEPSICO INC	PEP	2353000.00
0.01%	MOHAWK CAPITAL FINANCE SA	MHK	1600000.00
0.01%	ELECTROLUX AB MTN RegS	ELTLX	1529000.00
0.01%	SSE PLC RegS	SSELN	1573000.00
0.01%	SANOFI SA MTN RegS	SANFP	1600000.00
0.01%	SANOFI SA MTN RegS	SANFP	1600000.00
0.01%	OTP BANK NYRT MTN RegS	OTPHB	1610000.00
0.01%	ACHMEA BV RegS	ACHMEA	1377000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1600000.00
0.01%	INDIGO GROUP SAS MTN RegS	VPARKI	1600000.00
0.01%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1600000.00
0.01%	DOW CHEMICAL CO	DOW	2268000.00
0.01%	SIRIUS REAL ESTATE LTD RegS	SRELN	1600000.00
0.01%	RELX FINANCE BV RegS	RELLN	1847000.00
0.01%	LINDE PLC RegS	LIN	3200000.00
0.01%	COFACE SA RegS	COFCHD	1400000.00
0.01%	HAMMERSON PLC MTN RegS	HMSOLN	1625000.00
0.01%	CARMILA SA MTN RegS	CARDFP	1600000.00
0.01%	ING GROEP NV RegS	INTNED	1600000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1609000.00
0.01%	COCA-COLA CO	KO	2011000.00
0.01%	ELI LILLY AND COMPANY	LLY	3224000.00
0.01%	RAIFFEISENBANK AS MTN RegS	RABKAS	1600000.00
0.01%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	1600000.00
0.01%	HOCHTIEF AG RegS	HOTGR	1606000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1600000.00
0.01%	WPP FINANCE 2013 MTN RegS	WPPLN	1558000.00
0.01%	ANIMA HOLDING SPA RegS	ANIMIM	1605000.00
0.01%	INVESTOR AB RegS	INVSA	2092000.00
0.01%	VODAFONE GROUP PLC MTN RegS	VOD	1550000.00
0.01%	CRELAN SA MTN RegS	CRELAN	1400000.00
0.01%	GENERAL MILLS INC	GIS	1537000.00
0.01%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1541000.00
0.01%	VONOVIA SE RegS	ANNGR	1600000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	1553000.00
0.01%	LONZA FINANCE INTERNATIONAL NV/SA RegS	LONNVX	1542000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2400000.00
0.01%	ALTAREA SCA RegS	ALTAFP	1400000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	1401000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	1400000.00
0.01%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	1400000.00
0.01%	WENDEL SE RegS	MWDP	1400000.00
0.01%	ETHIAS NV RegS	ETHIAS	1400000.00
0.01%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	1451000.00
0.01%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	1434000.00
0.01%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	1474000.00
0.01%	POSTNL NV RegS	PNLNA	1382000.00
0.01%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	1450000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1443000.00
0.01%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1467000.00
0.01%	ICADE RegS	ICADFP	1500000.00
0.01%	SVEAFASTIGHETER PUBL AB MTN RegS	SVEFAS	1475000.00
0.01%	HUHTAMAKI OYJ RegS	HUHTAM	1400000.00
0.01%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	1900000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	1400000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1500000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2330000.00
0.01%	ATRADIUS CREDITO Y CAUCION SA DE S RegS	ATRADI	1400000.00
0.01%	VONOVIA SE RegS	ANNGR	2400000.00
0.01%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1669000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2364000.00
0.01%	FEDEX CORP	FDX	1575000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1384000.00
0.01%	SCANDINAVIAN TOBACCO GROUP A/S RegS	STGDC	1377000.00
0.01%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	1446000.00
0.01%	SIAULIU BANKAS AB RegS	SABLLH	1400000.00
0.01%	RAIFFEISENBANK AUSTRIA DD MTN RegS	RBACRO	1400000.00
0.01%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	1400000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1408000.00
0.01%	LOOMIS AB MTN RegS	LOOMBS	1404000.00
0.01%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	1347000.00
0.01%	BANKINTER SA RegS	BKTSM	1400000.00
0.01%	MONETA MONEY BANK AS RegS	MONBNK	1386000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	1400000.00
0.01%	MERCIALYS SA RegS	MERYFP	1400000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	1456000.00
0.01%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	1400000.00
0.01%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	1400000.00
0.01%	TORNATOR OY RegS	TORNAT	1400000.00
0.01%	J & T BANKA AS MTN RegS	JTBANK	1375000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1454000.00
0.01%	TIKEHAU CAPITAL SC RegS	TKOFP	1300000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1400000.00
0.01%	TRIODOS BANK NV RegS	TRIOD	1400000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1425000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	1414000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1377000.00
0.01%	TRANSMISSION FINANCE DAC RegS	CARUNA	1503000.00
0.01%	VONOVIA SE RegS	ANNGR	2100000.00
0.01%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	1400000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1600000.00
0.01%	ELISA OYJ MTN RegS	ELIAV	1375000.00
0.01%	VOLVO TREASURY AB MTN RegS	VLVY	1356000.00
0.01%	HUHTAMAKI OYJ MTN RegS	HUHTAM	1400000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	1399000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	1400000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	1400000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1366000.00
0.01%	AMPRION GMBH (30NC5) MTN RegS	AMPRIO	1400000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1454000.00
0.01%	TDF INFRASTRUCTURE SAS RegS	TDFINF	1400000.00
0.01%	SATO OYJ MTN RegS	SATOYH	1440000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1400000.00
0.01%	KELLANOVA	K	1347000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1700000.00
0.01%	MAREX GROUP PLC MTN RegS	MARGRO	1279000.00
0.01%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	1392000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2400000.00
0.01%	ARTEA BANKAS AB RegS	SABLLH	1365000.00
0.01%	FEDEX CORP	FDX	1680000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	1400000.00
0.01%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	1380000.00
0.01%	TAG IMMOBILIEN AG RegS	TEGGR	1400000.00
0.01%	HLD EUROPE SCA RegS	HLDERP	1375000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	1585000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1375000.00
0.01%	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	BANDES	1375000.00
0.01%	LEG IMMOBILIEN SE MTN RegS	LEGGR	1400000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	1817000.00
0.01%	CCR RE SA RegS	CCRRE	1400000.00
0.01%	IMERYS S.A. MTN RegS	NK	1400000.00
0.01%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	1400000.00
0.01%	CITADELE BANKA AS RegS	CITADE	1350000.00
0.01%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	1358000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1350000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1343000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1400000.00
0.01%	SAGAX AB MTN RegS	SAGAX	1347000.00
0.01%	COVIVIO SA RegS	COVFP	1353000.00
0.01%	MERCIALYS SA RegS	MERYFP	1300000.00
0.01%	SANEF SA MTN RegS	SANEFP	1400000.00
0.01%	AXA LOGISTICS EUROPE MASTER SCA RegS	AXALEM	1450000.00
0.01%	POSTNL NV RegS	PNLNA	1300000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	1335000.00
0.01%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	1393000.00
0.01%	STORA ENSO OYJ MTN RegS	STERV	1338000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1371000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1300000.00
0.01%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	1951000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1366000.00
0.01%	STOREBRAND LIVSFORSIKRING RegS	STBNO	1437000.00
0.01%	HLD EUROPE SCA RegS	HLDERP	1304000.00
0.01%	ROADSTER FINANCE DAC MTN RegS	DERSTG	1328000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2304000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1313000.00
0.01%	CRELAN SA MTN RegS	CRELAN	1300000.00
0.01%	ALTAREA SCA RegS	ALTAFP	1400000.00
0.01%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	1250000.00
0.01%	BASF SE MTN RegS	BASGR	1400000.00
0.01%	REDEXIS GAS FINANCE BV MTN RegS	REDEXS	1270000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1303000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1300000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1300000.00
0.01%	DANAHER CORPORATION	DHR	1275000.00
0.01%	ATHORA NETHERLANDS NV RegS	ATHORA	1210000.00
0.01%	ELI LILLY AND COMPANY	LLY	2403000.00
0.01%	WUESTENROT & WUERTTEMBERGISCHE AG RegS	WUWGR	1400000.00
0.01%	AB SKF RegS	SKFBSS	1347000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1356000.00
0.01%	STORA ENSO OYJ MTN RegS	STERV	1236000.00
0.01%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	1200000.00
0.01%	ELISA OYJ MTN RegS	ELIAV	1300000.00
0.01%	KELLANOVA	K	1351000.00
0.01%	TELE2 AB MTN RegS	TELBSS	1417000.00
0.01%	WENDEL SE RegS	MWDP	1400000.00
0.01%	SAMPO OYJ MTN RegS	SAMPFH	1275000.00
0.01%	SCOR SE RegS	SCOR	1400000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1373000.00
0.01%	CARMILA SA MTN RegS	CARDFP	1300000.00
0.01%	CRH SMW FINANCE DAC MTN RegS	CRHID	1192000.00
0.01%	AB SKF RegS	SKFBSS	1385000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1325000.00
0.01%	IMERYS S.A. RegS	NK	1400000.00
0.01%	ESSITY AB (PUBL) MTN RegS	ESSITY	1350000.00
0.01%	BRISA CONCESSAO RODOVIARIA SA MTN RegS	BRCORO	1200000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1232000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1300000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	1300000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1381000.00
0.01%	SIAULIU BANKAS AB RegS	SABLLH	1150000.00
0.01%	IWG US FINANCE LLC RegS	IWGLN	1138000.00
0.01%	AUTOLIV INC MTN RegS	ALV	1213000.00
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1221000.00
0.01%	MADRILENA RED DE GAS FINANCE BV MTN RegS	MRDGF	1233000.00
0.01%	MANPOWERGROUP INC RegS	MAN	1149000.00
0.01%	AROUNDTOWN SA MTN RegS	ARNDTN	1200000.00
0.01%	ORANGE SA MTN RegS	ORAFP	1400000.00
0.01%	EUROBANK SA MTN RegS	EUROB	1176000.00
0.01%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1116000.00
0.01%	NORSK HYDRO ASA RegS	NHYNO	1199000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	1300000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1098000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1119000.00
0.01%	COFACE SA RegS	COFCHD	1000000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1125000.00
0.01%	SILFIN NV RegS	SCRSBE	1100000.00
0.01%	AMPRION GMBH (30NC8) MTN RegS	AMPRIO	1100000.00
0.01%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	1101000.00
0.01%	WENDEL SE RegS	MWDP	1300000.00
0.01%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	1075000.00
0.01%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	1000000.00
0.01%	ALSTOM SA RegS	ALOFP	1100000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1025000.00
0.01%	DEUTSCHE WOHNEN SE RegS	DWNIGY	1600000.00
0.01%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	934000.00
0.01%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	1000000.00
0.01%	DEUTSCHE WOHNEN SE RegS	DWNIGY	1200000.00
0.01%	CAPITALAND ASCENDAS REIT MTN RegS	AREIT	1064000.00
0.01%	SECURITAS AB MTN RegS	SECUSS	999000.00
0.01%	REDEIA CORPORACION SA MTN RegS	REESM	1000000.00
0.01%	PROSEGUR CASH SA RegS	CASHSM	1000000.00
0.01%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	1000000.00
0.01%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	1000000.00
0.01%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	1000000.00
0.01%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	975000.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	961000.00
0.01%	SLOVENSKA SPORITELNA AS MTN RegS	SLOSPO	900000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	1400000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	925000.00
0.01%	LHV GROUP AS RegS	LHVGRP	817000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	800000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	864000.00
0.01%	ELIS SA MTN RegS	ELISGP	800000.00
0.01%	CARREFOUR BANQUE SA MTN RegS	CAFP	800000.00
0.01%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	853000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	842000.00
0.01%	MACIF RegS	MACIFS	800000.00
0.01%	DANAHER CORPORATION	DHR	775000.00
0.01%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	745000.00
0.01%	WPC EUROBOND BV	WPC	710000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	700000.00
0.01%	KERING SA MTN RegS	KERFP	700000.00
0.00%	OTP BANKA DD RegS	NOVAKR	600000.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	600000.00
0.00%	CELLNEX TELECOM SA MTN RegS	CLNXSM	600000.00
0.00%	AG INSURANCE SA RegS	AGSBB	500000.00
0.00%	ARGAN SA RegS	ARGFP	500000.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	384000.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	345000.00
0.00%	IMCD NV RegS	IMCDNA	311000.00
0.00%	LINDE PLC RegS	LIN	300000.00
0.00%	MORGAN STANLEY MTN	MS	224000.00
0.00%	CARMILA SA RegS	CARDFP	200000.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	170000.00
0.00%	GBP CASH	GBP	28867.00
0.00%	USD CASH	USD	12475.00
0.00%	CHF CASH	CHF	-30.00
-0.07%	EUR CASH	EUR	-9750806.00

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