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

Etf holdings as of June 8, 2026Number of holdings: 4143

Full holdings list

Weight %	Name	Ticker	Shares Held
0.10%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	13435000.00
0.09%	AMAZON.COM INC	AMZN	11800000.00
0.08%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	12676000.00
0.08%	JPMORGAN CHASE & CO MTN RegS	JPM	12025000.00
0.08%	AMAZON.COM INC	AMZN	11150000.00
0.08%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	10798000.00
0.08%	UBS GROUP AG MTN RegS	UBS	9729000.00
0.08%	AMAZON.COM INC	AMZN	10600000.00
0.08%	VERIZON COMMUNICATIONS INC	VZ	10495000.00
0.07%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	10350000.00
0.07%	JPMORGAN CHASE & CO MTN RegS	JPM	9465000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	10000000.00
0.07%	VERIZON COMMUNICATIONS INC	VZ	10170000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	9000000.00
0.07%	MORGAN STANLEY MTN	MS	8812000.00
0.07%	MORGAN STANLEY	MS	9161000.00
0.07%	MORGAN STANLEY MTN	MS	9350000.00
0.07%	AXA SA MTN RegS	AXASA	9337000.00
0.07%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	9225000.00
0.07%	MORGAN STANLEY	MS	9057000.00
0.07%	AMAZON.COM INC	AMZN	9075000.00
0.06%	JPMORGAN CHASE & CO MTN RegS	JPM	9025000.00
0.06%	ORANGE SA MTN	ORAFP	6873000.00
0.06%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	8825000.00
0.06%	JPMORGAN CHASE & CO MTN RegS	JPM	8850000.00
0.06%	SANOFI SA MTN RegS	SANFP	9200000.00
0.06%	AT&T INC	T	8893000.00
0.06%	HSBC HOLDINGS PLC RegS	HSBC	8166000.00
0.06%	WELLS FARGO & COMPANY MTN RegS	WFC	8525000.00
0.06%	JPMORGAN CHASE & CO MTN RegS	JPM	8525000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	8522000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	8850000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	8300000.00
0.06%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	8821000.00
0.06%	MICROSOFT CORPORATION	MSFT	8192000.00
0.06%	ALPHABET INC	GOOGL	8275000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	8275000.00
0.06%	ALPHABET INC	GOOGL	8275000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	7600000.00
0.06%	MORGAN STANLEY MTN	MS	8200000.00
0.06%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	7900000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	8114000.00
0.06%	MORGAN STANLEY	MS	8985000.00
0.06%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	8300000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7700000.00
0.06%	MORGAN STANLEY MTN	MS	7875000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	7726000.00
0.06%	BARCLAYS PLC RegS	BACR	7582000.00
0.06%	MORGAN STANLEY	MS	7696000.00
0.06%	UBS GROUP AG RegS	UBS	7775000.00
0.06%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	8619000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	8133000.00
0.06%	WELLS FARGO & COMPANY MTN RegS	WFC	7463000.00
0.06%	MORGAN STANLEY	MS	8280000.00
0.06%	AT&T INC	T	8187000.00
0.06%	ING GROEP NV MTN RegS	INTNED	7800000.00
0.06%	BPCE SA MTN RegS	BPCEGP	7300000.00
0.06%	NOVARTIS FINANCE SA RegS	NOVNVX	8218000.00
0.06%	DEUTSCHE BANK AG RegS	DB	7100000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	7100000.00
0.06%	DEUTSCHE BANK AG RegS	DB	8000000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	6780000.00
0.05%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	7800000.00
0.05%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	7703000.00
0.05%	CITIGROUP INC	C	7534000.00
0.05%	ING GROEP NV RegS	INTNED	7300000.00
0.05%	ING GROEP NV RegS	INTNED	7100000.00
0.05%	ENI SPA PNC9 RegS	ENIIM	7461000.00
0.05%	ING GROEP NV RegS	INTNED	7700000.00
0.05%	DEUTSCHE BANK AG RegS	DB	7300000.00
0.05%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	7200000.00
0.05%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	7000000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7800000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7100000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7300000.00
0.05%	MORGAN STANLEY MTN	MS	7350000.00
0.05%	NTT FINANCE CORP RegS	NTT	7050000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6900000.00
0.05%	ALPHABET INC	GOOGL	7385000.00
0.05%	CREDIT AGRICOLE SA RegS	ACAFP	7100000.00
0.05%	UBS GROUP AG RegS	UBS	7450000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	7673000.00
0.05%	ALPHABET INC	GOOGL	7225000.00
0.05%	TORONTO-DOMINION BANK/THE MTN RegS	TD	7625000.00
0.05%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	7100000.00
0.05%	NTT FINANCE CORP RegS	NTT	7043000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	7000000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7000000.00
0.05%	DH EUROPE FINANCE II SARL	DHR	8202000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	7026000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7200000.00
0.05%	ING GROEP NV RegS	INTNED	7000000.00
0.05%	ALPHABET INC	GOOGL	7125000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7200000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	7254000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	7000000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7100000.00
0.05%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	7223000.00
0.05%	MORGAN STANLEY	MS	8148000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6800000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6900000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6800000.00
0.05%	HSBC HOLDINGS PLC MTN RegS	HSBC	7033000.00
0.05%	HSBC HOLDINGS PLC MTN RegS	HSBC	6987000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6700000.00
0.05%	BPCE SA MTN RegS	BPCEGP	7000000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6700000.00
0.05%	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	TTEFP	7100000.00
0.05%	TOTALENERGIES SE MTN RegS	TTEFP	7100000.00
0.05%	VINCI SA MTN RegS	DGFP	7200000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	6600000.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	6600000.00
0.05%	ING GROEP NV RegS	INTNED	7100000.00
0.05%	BAYER AG RegS	BAYNGR	6644000.00
0.05%	ORANGE SA MTN RegS	ORAFP	7100000.00
0.05%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	7015000.00
0.05%	BARCLAYS PLC RegS	BACR	7255000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6400000.00
0.05%	CITIGROUP INC MTN RegS	C	6808000.00
0.05%	MORGAN STANLEY MTN	MS	6858000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6600000.00
0.05%	ALPHABET INC	GOOGL	7030000.00
0.05%	JPMORGAN CHASE & CO MTN RegS	JPM	7728000.00
0.05%	ING GROEP NV RegS	INTNED	6500000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6700000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	7099000.00
0.05%	ORANGE SA MTN RegS	ORAFP	6800000.00
0.05%	BNP PARIBAS SA RegS	BNP	8200000.00
0.05%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	7000000.00
0.05%	BMW FINANCE NV MTN RegS	BMW	7031000.00
0.05%	ING GROEP NV RegS	INTNED	6800000.00
0.05%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	6900000.00
0.05%	CITIGROUP INC MTN	C	6647000.00
0.05%	IBERDROLA INTERNATIONAL BV RegS	IBESM	7000000.00
0.05%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	6700000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6600000.00
0.05%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	7000000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6500000.00
0.05%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	6799000.00
0.05%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	6726000.00
0.05%	DANONE SA MTN RegS	BNFP	6900000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6500000.00
0.05%	ESSILORLUXOTTICA SA MTN RegS	EFFP	6900000.00
0.05%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	6530000.00
0.05%	GOLDMAN SACHS GROUP INC/THE EUR MTN RegS	GS	6625000.00
0.05%	ALLIANZ SE RegS	ALVGR	5800000.00
0.05%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	6400000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	6411000.00
0.05%	BARCLAYS PLC RegS	BACR	6455000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	6500000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6500000.00
0.05%	ING GROEP NV RegS	INTNED	6500000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7000000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7100000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	6468000.00
0.05%	KERING SA MTN RegS	KERFP	6500000.00
0.05%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	6107000.00
0.05%	DEUTSCHE BANK AG MTN RegS	DB	6500000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6600000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	6613000.00
0.05%	AMAZON.COM INC	AMZN	6550000.00
0.05%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	6530000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	6525000.00
0.05%	ING GROEP NV RegS	INTNED	7100000.00
0.05%	DEUTSCHE BANK AG RegS	DB	6100000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	6300000.00
0.05%	UBS GROUP AG MTN RegS	UBS	6707000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	6576000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	7000000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6300000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	6596000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6400000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6500000.00
0.05%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	6494000.00
0.05%	BAYER AG RegS	BAYNGR	7300000.00
0.05%	AT&T INC	T	6394000.00
0.05%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	6578000.00
0.05%	ING GROEP NV RegS	INTNED	6800000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	6300000.00
0.05%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	6500000.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	6200000.00
0.05%	MORGAN STANLEY	MS	6588000.00
0.05%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	6900000.00
0.05%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6680000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	5871000.00
0.05%	NATWEST MARKETS PLC MTN RegS	NWG	6294000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	6341000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	6470000.00
0.05%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	6200000.00
0.05%	VISA INC	V	6400000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6200000.00
0.05%	DSV FINANCE BV MTN RegS	DSVDC	6249000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	6295000.00
0.05%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	6499000.00
0.05%	DH EUROPE FINANCE II SARL	DHR	6595000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6000000.00
0.05%	EDP FINANCE BV MTN RegS	EDPPL	6500000.00
0.05%	CAIXABANK SA MTN RegS	CABKSM	5900000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5951000.00
0.05%	UBS GROUP AG RegS	UBS	6300000.00
0.05%	DEUTSCHE BOERSE AG RegS	DBOERS	6000000.00
0.05%	ING GROEP NV RegS	INTNED	6600000.00
0.05%	UBS GROUP AG MTN RegS	UBS	7631000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6300000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	5827000.00
0.05%	ING GROEP NV RegS	INTNED	6000000.00
0.05%	BARCLAYS PLC RegS	BACR	5780000.00
0.05%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	6441000.00
0.05%	AXA SA MTN RegS	AXASA	6133000.00
0.05%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	6441000.00
0.05%	ALLIANZ SE RegS	ALVGR	5900000.00
0.04%	UBS GROUP AG RegS	UBS	6225000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	6100000.00
0.04%	ALLIANZ SE RegS	ALVGR	5900000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5850000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6400000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	6100000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5700000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5700000.00
0.04%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	6260000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	6694000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5900000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	6610000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	6873000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	6830000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	6075000.00
0.04%	ING GROEP NV MTN RegS	INTNED	6000000.00
0.04%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	6614000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5900000.00
0.04%	ALPHABET INC	GOOGL	6050000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	5900000.00
0.04%	AT&T INC	T	5738000.00
0.04%	BARCLAYS PLC MTN RegS	BACR	5509000.00
0.04%	AXA SA MTN RegS	AXASA	5824000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	6300000.00
0.04%	UBS GROUP AG RegS	UBS	5652000.00
0.04%	CITIGROUP INC MTN RegS	C	6283000.00
0.04%	NATWEST MARKETS PLC MTN RegS	NWG	5945000.00
0.04%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	5939000.00
0.04%	EASYJET FINCO BV MTN RegS	EZJLN	6043000.00
0.04%	STELLANTIS NV MTN RegS	STLA	5791000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5850000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5950000.00
0.04%	ASTM SPA MTN RegS	ATIM	6344000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	6577000.00
0.04%	BARCLAYS PLC RegS	BACR	5930000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6000000.00
0.04%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	5985000.00
0.04%	ALPHABET INC	GOOGL	5875000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5900000.00
0.04%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	6034000.00
0.04%	STELLANTIS NV MTN RegS	STLA	5680000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5862000.00
0.04%	ENI SPA MTN RegS	ENIIM	5900000.00
0.04%	TOTALENERGIES SE MTN RegS	TTEFP	6625000.00
0.04%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	5579000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	5900000.00
0.04%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	5800000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5900000.00
0.04%	ALTRIA GROUP INC	MO	5834000.00
0.04%	UBS GROUP AG MTN RegS	UBS	6116000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5900000.00
0.04%	BOOKING HOLDINGS INC	BKNG	5769000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5500000.00
0.04%	COCA-COLA CO	KO	6857000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5900000.00
0.04%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	6015000.00
0.04%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	5726000.00
0.04%	BARCLAYS PLC RegS	BACR	5775000.00
0.04%	ING GROEP NV MTN RegS	INTNED	5600000.00
0.04%	ING GROEP NV RegS	INTNED	5900000.00
0.04%	ENEL SPA MTN RegS	ENELIM	5800000.00
0.04%	ING GROEP NV RegS	INTNED	5900000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5700000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5900000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5800000.00
0.04%	UBS GROUP AG RegS	UBS	5745000.00
0.04%	ING GROEP NV RegS	INTNED	5800000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5900000.00
0.04%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	6600000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	5775000.00
0.04%	CAPGEMINI SE RegS	CAPFP	5900000.00
0.04%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	5850000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	6000000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	6300000.00
0.04%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	5725000.00
0.04%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	5900000.00
0.04%	AMAZON.COM INC	AMZN	5725000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5800000.00
0.04%	CAPGEMINI SE RegS	CAPFP	5800000.00
0.04%	NETFLIX INC RegS	NFLX	5541000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5775000.00
0.04%	ALPHABET INC	GOOGL	5881000.00
0.04%	BAYER AG RegS	BAYNGR	6200000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5400000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5900000.00
0.04%	ING GROEP NV RegS	INTNED	5600000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5300000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5800000.00
0.04%	ENI SPA MTN RegS	ENIIM	5541000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5700000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5800000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5800000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5300000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5843000.00
0.04%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	5850000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6686000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	5700000.00
0.04%	AT&T INC	T	5765000.00
0.04%	BOUYGUES SA RegS	ENFP	5400000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	6396000.00
0.04%	CITIGROUP INC	C	5675000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	5970000.00
0.04%	AYVENS SA RegS	AYVFP	5300000.00
0.04%	ENEL SPA MTN RegS	ENELIM	5625000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5700000.00
0.04%	ASR NEDERLAND NV RegS	ASRNED	4733000.00
0.04%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	6638000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5700000.00
0.04%	AMAZON.COM INC	AMZN	5575000.00
0.04%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	5600000.00
0.04%	ING GROEP NV RegS	INTNED	5600000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5900000.00
0.04%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	5300000.00
0.04%	ENGIE SA NC9 MTN RegS	ENGIFP	5200000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5300000.00
0.04%	KRAFT HEINZ FOODS CO RegS	KHC	5724000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	5476000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5300000.00
0.04%	JOHNSON & JOHNSON	JNJ	6531000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5274000.00
0.04%	ENEL SPA RegS	ENELIM	5600000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5625000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5461000.00
0.04%	ROYAL BANK OF CANADA MTN RegS	RY	5734000.00
0.04%	ALPHABET INC	GOOGL	5940000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5350000.00
0.04%	APPLE INC	AAPL	5820000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5350000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5779000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	6000000.00
0.04%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	5600000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5200000.00
0.04%	UBS AG (LONDON BRANCH) MTN RegS	UBS	5900000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	5600000.00
0.04%	ALPHABET INC	GOOGL	5773000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	6429000.00
0.04%	COMCAST CORPORATION	CMCSA	6466000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5400000.00
0.04%	UBS GROUP AG RegS	UBS	5282000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5416000.00
0.04%	BARCLAYS PLC RegS	BACR	5407000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	5272000.00
0.04%	AIRBUS SE MTN RegS	AIRFP	5773000.00
0.04%	FORD MOTOR CREDIT COMPANY LLC MTN	F	5346000.00
0.04%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	5860000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5400000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5700000.00
0.04%	MCDONALDS CORPORATION MTN RegS	MCD	5538000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	5300000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5600000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	5363000.00
0.04%	BARCLAYS PLC RegS	BACR	5306000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5500000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5400000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5300000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5100000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	5384000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5200000.00
0.04%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	5639000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5300000.00
0.04%	ALLIANZ SE RegS	ALVGR	5200000.00
0.04%	UBS GROUP AG RegS	UBS	6236000.00
0.04%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	5300000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5996000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5500000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5700000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5273000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5200000.00
0.04%	VONOVIA SE MTN RegS	ANNGR	5800000.00
0.04%	AYVENS SA MTN RegS	AYVFP	5300000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5700000.00
0.04%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	5340000.00
0.04%	DEUTSCHE BANK AG RegS	DB	5300000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5200000.00
0.04%	DSV FINANCE BV MTN RegS	DSVDC	5330000.00
0.04%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	5506000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5200000.00
0.04%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	5800000.00
0.04%	NETFLIX INC	NFLX	5190000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	5326000.00
0.04%	DEUTSCHE BANK AG MTN RegS	DB	5400000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5300000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	5099000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	6356000.00
0.04%	STELLANTIS NV MTN RegS	STLA	5779000.00
0.04%	VOLKSWAGEN LEASING GMBH RegS	VW	5200000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	5266000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5200000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5200000.00
0.04%	DANSKE BANK A/S MTN RegS	DANBNK	5161000.00
0.04%	BOUYGUES SA RegS	ENFP	5400000.00
0.04%	ALPHABET INC	GOOGL	5625000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5325000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5300000.00
0.04%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	5198000.00
0.04%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	5375000.00
0.04%	BNP PARIBAS CARDIF SA MTN RegS	BNP	5300000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5400000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	5400000.00
0.04%	SUEZ SA (FR) MTN RegS	SUEZFP	4900000.00
0.04%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	5275000.00
0.04%	BMW FINANCE NV MTN RegS	BMW	5370000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5250000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	5400000.00
0.04%	AXA SA MTN RegS	AXASA	5854000.00
0.04%	SAP SE RegS	SAPGR	5700000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	6685000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5300000.00
0.04%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	5354000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5300000.00
0.04%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	5058000.00
0.04%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	4901000.00
0.04%	BECTON DICKINSON AND COMPANY	BDX	5252000.00
0.04%	BOUYGUES SA RegS	ENFP	4600000.00
0.04%	BP CAPITAL MARKETS PLC RegS	BPLN	5475000.00
0.04%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	5900000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5100000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5250000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5731000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4900000.00
0.04%	ALPHABET INC	GOOGL	5749000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5300000.00
0.04%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	5358000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5000000.00
0.04%	KERING SA MTN RegS	KERFP	5100000.00
0.04%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	5100000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	6163000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5494000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5341000.00
0.04%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	5333000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	5370000.00
0.04%	CITIGROUP INC MTN RegS	C	5379000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5083000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5200000.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	5200000.00
0.04%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	5025000.00
0.04%	CREDIT AGRICOLE SA RegS	ACAFP	5500000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	5242000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	5274000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	5100000.00
0.04%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	5200000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5300000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5000000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5000000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5100000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5175000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	5300000.00
0.04%	UPJOHN FINANCE BV RegS	VTRS	5771000.00
0.04%	AXA SA MTN RegS	AXASA	4627000.00
0.04%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	5191000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	5225000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5030000.00
0.04%	ING GROEP NV MTN RegS	INTNED	5300000.00
0.04%	BARCLAYS PLC RegS	BACR	5867000.00
0.04%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	5125000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5050000.00
0.04%	AMERICAN HONDA FINANCE CORPORATION	HNDA	5497000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	5500000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5400000.00
0.04%	TOTALENERGIES SE MTN RegS	TTEFP	5286000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	5170000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5400000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5000000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	5369000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5300000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5353000.00
0.04%	ING GROEP NV RegS	INTNED	4600000.00
0.04%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	5300000.00
0.04%	UBS GROUP AG RegS	UBS	5381000.00
0.04%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	5400000.00
0.04%	VINCI SA MTN RegS	DGFP	5400000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5000000.00
0.04%	BANK OF NOVA SCOTIA MTN RegS	BNS	5061000.00
0.04%	OP CORPORATE BANK PLC MTN RegS	OPBANK	5334000.00
0.04%	ALPHABET INC	GOOGL	5115000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	5000000.00
0.04%	BARCLAYS PLC MTN RegS	BACR	5125000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5100000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4800000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4800000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5444000.00
0.04%	ALLIANZ SE RegS	ALVGR	4700000.00
0.04%	ENI SPA MTN RegS	ENIIM	4985000.00
0.04%	AT&T INC	T	4964000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5087000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4800000.00
0.04%	DEUTSCHE BANK AG RegS	DB	5600000.00
0.04%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	5100000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5385000.00
0.04%	ENEL SPA NC8 RegS	ENELIM	5016000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	4899000.00
0.04%	AT&T INC	T	5545000.00
0.04%	SSE PLC RegS	SSELN	5026000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5300000.00
0.04%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	5360000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5321000.00
0.04%	BOOKING HOLDINGS INC	BKNG	4683000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	4700000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4911000.00
0.04%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	5020000.00
0.04%	NN GROUP NV RegS	NNGRNV	4429000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5800000.00
0.04%	CAPGEMINI SE RegS	CAPFP	5400000.00
0.04%	EUROGRID GMBH RegS	EUROGR	5000000.00
0.04%	DANSKE BANK A/S MTN RegS	DANBNK	4619000.00
0.04%	ING BANK NV RegS	INTNED	5000000.00
0.04%	ENEL SPA RegS	ENELIM	4541000.00
0.04%	BMW FINANCE NV MTN RegS	BMW	5025000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5000000.00
0.04%	NATWEST MARKETS PLC MTN RegS	NWG	4974000.00
0.04%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4700000.00
0.04%	DEUTSCHE BANK AG MTN RegS	DB	4800000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4985000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	5244000.00
0.04%	UBS GROUP AG MTN RegS	UBS	5398000.00
0.04%	STANDARD CHARTERED PLC RegS	STANLN	4750000.00
0.04%	COCA-COLA CO	KO	5395000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5200000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4755000.00
0.04%	UBS GROUP AG RegS	UBS	4700000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5262000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4704000.00
0.04%	ENEL SPA RegS	ENELIM	4872000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	4800000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	5000000.00
0.04%	BPCE SA RegS	BPCEGP	5700000.00
0.04%	BANK OF MONTREAL MTN RegS	BMO	4736000.00
0.04%	AT&T INC	T	5513000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5000000.00
0.04%	COMMERZBANK AG MTN RegS	CMZB	5000000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5000000.00
0.04%	BP CAPITAL MARKETS PLC RegS	BPLN	4961000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4684000.00
0.04%	NATIONAL GRID PLC MTN RegS	NGGLN	4755000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4840000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	5500000.00
0.04%	ENI SPA NC6.25 MTN RegS	ENIIM	4850000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5367000.00
0.04%	BOOKING HOLDINGS INC	BKNG	4608000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	4900000.00
0.04%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4900000.00
0.04%	ING GROEP NV RegS	INTNED	4700000.00
0.04%	ENI SPA NC9 RegS	ENIIM	5132000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5000000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4800000.00
0.04%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4900000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5321000.00
0.04%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	5200000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5471000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4700000.00
0.04%	STANDARD CHARTERED PLC RegS	STANLN	4719000.00
0.04%	AIB GROUP PLC MTN RegS	AIB	4875000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5000000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	4825000.00
0.04%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	5144000.00
0.04%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	5399000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5100000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4900000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	4900000.00
0.04%	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	STLA	4571000.00
0.04%	BOUYGUES SA RegS	ENFP	4600000.00
0.04%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4800000.00
0.04%	SNAM SPA MTN RegS	SRGIM	4800000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	4800000.00
0.04%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4686000.00
0.04%	NETFLIX INC RegS	NFLX	4692000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5100000.00
0.04%	ENGIE SA NC5.25 MTN RegS	ENGIFP	4800000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4747000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4632000.00
0.03%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	5182000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4900000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4936000.00
0.03%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	4673000.00
0.03%	DIAGEO FINANCE PLC RegS	DGELN	4826000.00
0.03%	DEUTSCHE BANK AG MTN RegS	DB	4700000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	5400000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	4800000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	4900000.00
0.03%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	4600000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	4900000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	5035000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	4600000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4700000.00
0.03%	SNAM SPA MTN RegS	SRGIM	4712000.00
0.03%	WPP FINANCE 2013 MTN RegS	WPPLN	4825000.00
0.03%	BOUYGUES SA RegS	ENFP	4900000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4695000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	5000000.00
0.03%	DEUTSCHE BANK AG RegS	DB	4800000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4800000.00
0.03%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	4971000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	5200000.00
0.03%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	4616000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	4729000.00
0.03%	MEDTRONIC INC	MDT	4590000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	4600000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	4688000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4697000.00
0.03%	WALMART INC RegS	WMT	4341000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4700000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4622000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	4725000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5400000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4700000.00
0.03%	ALPHABET INC	GOOGL	4750000.00
0.03%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	4600000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4700000.00
0.03%	STELLANTIS NV MTN RegS	STLA	5787000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4695000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4700000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4700000.00
0.03%	NOMURA HOLDINGS INC MTN RegS	NOMURA	4675000.00
0.03%	ENI SPA MTN RegS	ENIIM	4610000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4725000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4700000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5400000.00
0.03%	BASF SE RegS	BASGR	5100000.00
0.03%	DANAHER CORPORATION	DHR	4675000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	4900000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	4614000.00
0.03%	BARCLAYS PLC RegS	BACR	4497000.00
0.03%	ING BANK NV RegS	INTNED	4700000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4632000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4700000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5120000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4600000.00
0.03%	ENI SPA MTN RegS	ENIIM	4916000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	5300000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	4675000.00
0.03%	SARTORIUS FINANCE BV RegS	SRTGR	4400000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	4656000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	4671000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4700000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4700000.00
0.03%	T-MOBILE USA INC	TMUS	4750000.00
0.03%	LOREAL SA MTN RegS	ORFP	4700000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4500000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4648000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4438000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4600000.00
0.03%	JPMORGAN CHASE & CO MTN RegS	JPM	4683000.00
0.03%	SAP SE RegS	SAPGR	4800000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4500000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4541000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	4675000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4600000.00
0.03%	MORGAN STANLEY MTN	MS	4675000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4651000.00
0.03%	CARLSBERG BREWERIES A/S NC5.25 RegS	CARLB	4675000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5466000.00
0.03%	AT&T INC	T	4710000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4659000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4858000.00
0.03%	E.ON SE RegS	EOANGR	4729000.00
0.03%	TELEFONICA EMISIONES SAU RegS	TELEFO	4600000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	4723000.00
0.03%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	4720000.00
0.03%	AT&T INC	T	4695000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4500000.00
0.03%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	4600000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4675000.00
0.03%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	4800000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	4500000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5300000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4744000.00
0.03%	BRITISH AMERICAN TOBACCO NC8 RegS	BATSLN	4564000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4700000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4569000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4590000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4769000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4600000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4600000.00
0.03%	ENEL SPA NC8.5 RegS	ENELIM	4009000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4700000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4600000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4625000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4367000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	5111000.00
0.03%	ING BANK NV RegS	INTNED	4600000.00
0.03%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	4508000.00
0.03%	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	VW	4100000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4600000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4744000.00
0.03%	SANOFI SA MTN RegS	SANFP	4600000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4625000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4700000.00
0.03%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	4355000.00
0.03%	ING GROEP NV MTN RegS	INTNED	4600000.00
0.03%	LOREAL SA MTN RegS	ORFP	4600000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4200000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4640000.00
0.03%	ING GROEP NV RegS	INTNED	4600000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4575000.00
0.03%	DASSAULT SYSTEMES RegS	DSYFP	5000000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4400000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4736000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4395000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4300000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	4800000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4500000.00
0.03%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	4600000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4600000.00
0.03%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	4727000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4900000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4600000.00
0.03%	EXXON MOBIL CORP	XOM	4762000.00
0.03%	BOUYGUES SA RegS	ENFP	4700000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4700000.00
0.03%	T-MOBILE USA INC	TMUS	4600000.00
0.03%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	4200000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	4120000.00
0.03%	ALPHABET INC	GOOGL	4650000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4373000.00
0.03%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	4800000.00
0.03%	BMW US CAPITAL LLC MTN RegS	BMW	4611000.00
0.03%	PEPSICO INC	PEP	4754000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	4550000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	4600000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4511000.00
0.03%	ALPHABET INC	GOOGL	4600000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4600000.00
0.03%	E.ON SE MTN RegS	EOANGR	4525000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	4475000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4200000.00
0.03%	MORGAN STANLEY	MS	4282000.00
0.03%	ENEL SPA NC5.25 RegS	ENELIM	4476000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4200000.00
0.03%	LOREAL SA MTN RegS	ORFP	4500000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4395000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4780000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4800000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4900000.00
0.03%	AMPRION GMBH RegS	AMPRIO	4300000.00
0.03%	UBS GROUP AG RegS	UBS	5472000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4843000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4300000.00
0.03%	SSE PLC (NC 5.25) MTN RegS	SSELN	4350000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4700000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4303000.00
0.03%	VISA INC	V	4567000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4516000.00
0.03%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	4500000.00
0.03%	UBS GROUP AG RegS	UBS	4367000.00
0.03%	BARRY CALLEBAUT SERVICES NV RegS	BARY	4400000.00
0.03%	T-MOBILE USA INC	TMUS	4632000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4971000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	4092000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4392000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4528000.00
0.03%	EUROGRID GMBH RegS	EUROGR	4400000.00
0.03%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	4658000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4600000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	4100000.00
0.03%	SANOFI SA MTN RegS	SANFP	4700000.00
0.03%	TELEFONICA EMISIONES SAU RegS	TELEFO	4300000.00
0.03%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	4617000.00
0.03%	TOTALENERGIES SE MTN RegS	TTEFP	4742000.00
0.03%	SARTORIUS FINANCE BV RegS	SRTGR	4100000.00
0.03%	BANK OF AMERICA CORP MTN RegS	BAC	4676000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4600000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4100000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	4721000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4100000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4593000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4745000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4600000.00
0.03%	UBS AG (LONDON BRANCH) MTN RegS	UBS	5045000.00
0.03%	KONINKLIJKE KPN NV MTN RegS	KPN	4400000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4400000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4773000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4300000.00
0.03%	ENI SPA MTN RegS	ENIIM	4701000.00
0.03%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	4382000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	4216000.00
0.03%	VONOVIA SE MTN RegS	ANNGR	5300000.00
0.03%	BAYER AG RegS	BAYNGR	5100000.00
0.03%	BMW US CAPITAL LLC MTN RegS	BMW	4340000.00
0.03%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	4460000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	4170000.00
0.03%	STELLANTIS NV MTN RegS	STLA	4777000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	4314000.00
0.03%	CELLNEX TELECOM SA MTN RegS	CLNXSM	4700000.00
0.03%	BARRY CALLEBAUT SERVICES NV RegS	BARY	4200000.00
0.03%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	4500000.00
0.03%	WESTPAC BANKING CORP MTN RegS	WSTP	4504000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4067000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	4400000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4099000.00
0.03%	AYVENS SA MTN RegS	AYVFP	4200000.00
0.03%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	4425000.00
0.03%	ABERTIS FRANCE SAS MTN RegS	HITTFP	4800000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	4275000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	4295000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4200000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4400000.00
0.03%	JOHNSON & JOHNSON	JNJ	4741000.00
0.03%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	6117000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4400000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4555000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4600000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	4287000.00
0.03%	ROYAL BANK OF CANADA RegS	RY	4152000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	4348000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	4254000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	4192000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	4374000.00
0.03%	DH EUROPE FINANCE II SARL	DHR	5926000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4300000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4182000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4593000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4700000.00
0.03%	E.ON SE RegS	EOANGR	4272000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4200000.00
0.03%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	4300000.00
0.03%	AMERICAN EXPRESS COMPANY	AXP	4391000.00
0.03%	CAPGEMINI SE RegS	CAPFP	4500000.00
0.03%	GENERAL ELECTRIC CO	GE	4564000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	4901000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	4392000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4177000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	4400000.00
0.03%	PERNOD-RICARD SA RegS	RIFP	4600000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	4100000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	4700000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	4269000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4193000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	4075000.00
0.03%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	4600000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	4694000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	4179000.00
0.03%	BOUYGUES SA RegS	ENFP	4400000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	4116000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4100000.00
0.03%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	4225000.00
0.03%	BHP BILLITON FINANCE LTD MTN RegS	BHP	4300000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	4316000.00
0.03%	JOHNSON & JOHNSON	JNJ	4420000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4600000.00
0.03%	RELX FINANCE BV RegS	RELLN	4131000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	4250000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4200000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4614000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	4100000.00
0.03%	ING GROEP NV RegS	INTNED	4300000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4100000.00
0.03%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	4300000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	4872000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4200000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	4580000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4149000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4800000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	4709000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4200000.00
0.03%	BOSTON SCIENTIFIC CORPORATION	BSX	4443000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4700000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	4101000.00
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	4550000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	4400000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4400000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	4054000.00
0.03%	VONOVIA SE RegS	ANNGR	4700000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4300000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4400000.00
0.03%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	4395000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4514000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4100000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4600000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4700000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4238000.00
0.03%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	4227000.00
0.03%	LINDE PLC MTN RegS	LIN	4300000.00
0.03%	SOGECAP SA RegS	SOGESA	3800000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4212000.00
0.03%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	4500000.00
0.03%	RWE AG RegS	RWE	4340000.00
0.03%	MACQUARIE GROUP LTD MTN RegS	MQGAU	4028000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	4200000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	4800000.00
0.03%	STANDARD CHARTERED PLC MTN RegS	STANLN	4222000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4625000.00
0.03%	US BANCORP	USB	4189000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	4184000.00
0.03%	ENEL SPA NC30 RegS	ENELIM	4626000.00
0.03%	HENKEL AG & CO KGAA RegS	HENKEL	4200000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4300000.00
0.03%	ENEL SOCIETA PER AZIONI MTN RegS	ENELIM	3946000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4483000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	4160000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4184000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	4150000.00
0.03%	EDENRED RegS	EDENFP	4200000.00
0.03%	JOHN DEERE CAPITAL CORP MTN RegS	DE	4129000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4300000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	4250000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4200000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	4112000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	4171000.00
0.03%	SNAM SPA RegS	SRGIM	4100000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	4200000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	4346000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	4701000.00
0.03%	CARRIER GLOBAL CORP	CARR	4171000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4400000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	4185000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5034000.00
0.03%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	4390000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	4514000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	4200000.00
0.03%	SANOFI SA MTN RegS	SANFP	4200000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	4208000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4261000.00
0.03%	DEUTSCHE BANK AG MTN RegS	DB	4300000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4571000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	4215000.00
0.03%	NTT FINANCE CORP RegS	NTT	4250000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	4115000.00
0.03%	VISA INC	V	4270000.00
0.03%	BASF SE RegS	BASGR	4100000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4100000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4014000.00
0.03%	JOHNSON & JOHNSON	JNJ	4650000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4300000.00
0.03%	REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	4090000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4200000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	4200000.00
0.03%	CARRIER GLOBAL CORP	CARR	3942000.00
0.03%	AXA SA MTN RegS	AXASA	4060000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4200000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	4190000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4200000.00
0.03%	RELX FINANCE BV RegS	RELLN	4395000.00
0.03%	SANOFI SA MTN RegS	SANFP	5100000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	4075000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4200000.00
0.03%	EDP SA MTN RegS	EDPPL	4000000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3744000.00
0.03%	AXA SA MTN RegS	AXASA	4015000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	4679000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4200000.00
0.03%	STRYKER CORPORATION	SYK	4468000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4300000.00
0.03%	DIAGEO FINANCE PLC RegS	DGELN	4409000.00
0.03%	BP CAPITAL MARKETS BV RegS	BPLN	4114000.00
0.03%	BANKINTER SA RegS	BKTSM	4100000.00
0.03%	NTT FINANCE CORP MTN RegS	NTT	4487000.00
0.03%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	4175000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	4179000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	4200000.00
0.03%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	5040000.00
0.03%	CONTINENTAL AG MTN RegS	CONGR	4164000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	4000000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	4175000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4200000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3933000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4300000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4200000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4602000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4300000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4100000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	4175000.00
0.03%	COMCAST CORPORATION	CMCSA	4213000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4000000.00
0.03%	JOHNSON & JOHNSON	JNJ	4276000.00
0.03%	SOUTHERN COMPANY (THE)	SO	4206000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4100000.00
0.03%	DANONE SA MTN RegS	BNFP	4200000.00
0.03%	KERING SA MTN RegS	KERFP	4200000.00
0.03%	VOLKSWAGEN BANK GMBH RegS	VW	4100000.00
0.03%	BAKER HUGHES HOLDINGS LLC	BHI	4125000.00
0.03%	EUROBANK SA MTN RegS	EUROB	3994000.00
0.03%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	4674000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	4340000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4200000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4075000.00
0.03%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	4078000.00
0.03%	SANOFI SA MTN RegS	SANFP	4100000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4319000.00
0.03%	PROSUS NV MTN RegS	PRXNA	4269000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4351000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	4200000.00
0.03%	PROCTER & GAMBLE CO	PG	4289000.00
0.03%	PROSUS NV MTN RegS	PRXNA	4392000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4200000.00
0.03%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	3810000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4200000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	4140000.00
0.03%	APPLE INC	AAPL	4735000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4616000.00
0.03%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	4778000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4070000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4700000.00
0.03%	AXA SA MTN RegS	AXASA	4608000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	4015000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3827000.00
0.03%	DANONE SA MTN RegS	BNFP	4000000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4100000.00
0.03%	BORGWARNER INC	BWA	4680000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4300000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4200000.00
0.03%	VAR ENERGI ASA MTN RegS	VARNO	4078000.00
0.03%	ENI SPA MTN RegS	ENIIM	4507000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3995000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3982000.00
0.03%	CITIGROUP INC MTN RegS	C	3914000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4000000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3900000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4662000.00
0.03%	NEXI SPA RegS	NEXIIM	4258000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4100000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4200000.00
0.03%	BARRY CALLEBAUT SERVICES NV RegS	BARY	3900000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3961000.00
0.03%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	4025000.00
0.03%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	4073000.00
0.03%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	4897000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	4200000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3971000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4233000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	4000000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4300000.00
0.03%	PEPSICO INC	PEP	4224000.00
0.03%	BNI FINANCE BV RegS	CCEP	3913000.00
0.03%	SANTANDER UK PLC MTN RegS	SANUK	4050000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3850000.00
0.03%	DIGITAL INTREPID HOLDING BV RegS	DLR	4737000.00
0.03%	TALANX AG RegS	TALANX	4100000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3936000.00
0.03%	VODAFONE GROUP PLC MTN RegS	VOD	4345000.00
0.03%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	3887000.00
0.03%	CITIGROUP INC MTN RegS	C	4140000.00
0.03%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	3400000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4527000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4000000.00
0.03%	GLOBAL PAYMENTS INC	GPN	3898000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4100000.00
0.03%	MAPLE PARENT HOLDINGS CORP RegS	KDP	4000000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	4084000.00
0.03%	NASDAQ INC	NDAQ	3817000.00
0.03%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	4089000.00
0.03%	EUROGRID GMBH RegS	EUROGR	4000000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	3869000.00
0.03%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	4050000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3900000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4297000.00
0.03%	KERING SA MTN RegS	KERFP	4000000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3900000.00
0.03%	NN GROUP NV MTN RegS	NNGRNV	3895000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	3900000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	4218000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4200000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	4200000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	4198000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4247000.00
0.03%	JAB HOLDINGS BV RegS	JABHOL	4100000.00
0.03%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	3876000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4112000.00
0.03%	MONDELEZ INTERNATIONAL INC	MDLZ	4222000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4141000.00
0.03%	DUKE ENERGY CORP	DUK	3979000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3900000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	4126000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	4046000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	4400000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4100000.00
0.03%	HANNOVER RUECK SE RegS	HANRUE	3500000.00
0.03%	LOREAL SA MTN RegS	ORFP	3900000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	4100000.00
0.03%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	4000000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3855000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	3787000.00
0.03%	CRELAN SA MTN RegS	CRELAN	3700000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	4200000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	4335000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4004000.00
0.03%	AXA SA MTN RegS	AXASA	3908000.00
0.03%	ABB FINANCE BV MTN RegS	ABBNVX	4484000.00
0.03%	BOUYGUES SA RegS	ENFP	4400000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4027000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	3972000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4211000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3875000.00
0.03%	JPMORGAN CHASE & CO MTN RegS	JPM	3975000.00
0.03%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	4613000.00
0.03%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	4100000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3915000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3898000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3856000.00
0.03%	MACQUARIE GROUP LTD RegS	MQGAU	4183000.00
0.03%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	4019000.00
0.03%	VOLKSWAGEN BANK GMBH RegS	VW	3900000.00
0.03%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3950000.00
0.03%	BOOKING HOLDINGS INC	BKNG	4000000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4000000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4000000.00
0.03%	ATHENE GLOBAL FUNDING MTN RegS	ATH	3950000.00
0.03%	E.ON SE RegS	EOANGR	4008000.00
0.03%	MERCK KGAA RegS	MRKGR	4000000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	4158000.00
0.03%	ATHORA HOLDING LTD RegS	ATHORA	3695000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3708000.00
0.03%	VONOVIA SE RegS	ANNGR	4000000.00
0.03%	DEUTSCHE POST AG RegS	DHLGR	4030000.00
0.03%	BERKSHIRE HATHAWAY INC	BRK	4672000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4166000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	3800000.00
0.03%	SSE PLC MTN RegS	SSELN	3779000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3835000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3703000.00
0.03%	BAKER HUGHES HOLDINGS LLC	BHI	3950000.00
0.03%	AT&T INC	T	4327000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3989000.00
0.03%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	4196000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	3829000.00
0.03%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	3928000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	4008000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4100000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4100000.00
0.03%	VONOVIA SE RegS	ANNGR	3900000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4200000.00
0.03%	WOLTERS KLUWER NV RegS	WKLNA	3886000.00
0.03%	IHG FINANCE LLC MTN RegS	IHGLN	3900000.00
0.03%	ASB BANK LTD MTN RegS	ASBBNK	4206000.00
0.03%	ROYAL BANK OF CANADA RegS	RY	3691000.00
0.03%	BASF SE MTN RegS	BASGR	4046000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	3990000.00
0.03%	LEGRAND SA RegS	LRFP	3900000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	4031000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4000000.00
0.03%	ORANGE SA (PNC7) MTN RegS	ORAFP	3900000.00
0.03%	BT FINANCE PLC MTN RegS	BRITEL	3950000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	4100000.00
0.03%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	4600000.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	3804000.00
0.03%	AT&T INC	T	3986000.00
0.03%	ALLIANZ SE RegS	ALVGR	4200000.00
0.03%	PIRAEUS BANK SA MTN RegS	TPEIR	3701000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	4165000.00
0.03%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	3940000.00
0.03%	DANONE SA MTN RegS	BNFP	3900000.00
0.03%	VINCI SA MTN RegS	DGFP	3900000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4627000.00
0.03%	PEPSICO INC	PEP	3975000.00
0.03%	BANK OF NOVA SCOTIA MTN RegS	BNS	4184000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4700000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	3940000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4200000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	3950000.00
0.03%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	3950000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	3810000.00
0.03%	APRR SA MTN RegS	ARRFP	3900000.00
0.03%	CITIGROUP INC	C	3801000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4595000.00
0.03%	LINDE PLC RegS	LIN	3900000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4200000.00
0.03%	ALLIANZ SE RegS	ALVGR	4100000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3975000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4200000.00
0.03%	VONOVIA SE RegS	ANNGR	4200000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3700000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	3882000.00
0.03%	BT FINANCE PLC MTN RegS	BRITEL	3925000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4681000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3900000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	3700000.00
0.03%	APPLE INC	AAPL	3890000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC	F	3686000.00
0.03%	ASTM SPA MTN RegS	ATIM	4300000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4000000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3900000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4000000.00
0.03%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	3900000.00
0.03%	MMS USA HOLDINGS INC MTN RegS	PUBFP	4000000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4200000.00
0.03%	UPM-KYMMENE OYJ MTN RegS	UPMFH	4192000.00
0.03%	PPG INDUSTRIES INC	PPG	3946000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3900000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3900000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	3274000.00
0.03%	MORGAN STANLEY MTN	MS	3853000.00
0.03%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	3700000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3676000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3900000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3900000.00
0.03%	CRH SMW FINANCE DAC MTN RegS	CRHID	3663000.00
0.03%	VONOVIA SE RegS	ANNGR	4700000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	3700000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	4000000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3700000.00
0.03%	ILLINOIS TOOL WORKS INC	ITW	3887000.00
0.03%	NATURGY FINANCE BV MTN RegS	NTGYSM	4200000.00
0.03%	ING GROEP NV MTN RegS	INTNED	4200000.00
0.03%	EXXON MOBIL CORP	XOM	4456000.00
0.03%	VONOVIA SE RegS	ANNGR	3900000.00
0.03%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	4152000.00
0.03%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3800000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	3800000.00
0.03%	MASTERCARD INC	MA	3862000.00
0.03%	MASTERCARD INC	MA	4069000.00
0.03%	ALPHA BANK SA MTN RegS	ALPHA	3900000.00
0.03%	TDF INFRASTRUCTURE SAS RegS	TDFINF	4100000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4600000.00
0.03%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	3941000.00
0.03%	DEUTSCHE BOERSE AG RegS	DBOERS	3700000.00
0.03%	DIAGEO FINANCE PLC MTN RegS	DGELN	3883000.00
0.03%	PRYSMIAN SPA MTN RegS	PRYIM	3759000.00
0.03%	THALES SA MTN RegS	HOFP	4000000.00
0.03%	PEPSICO INC	PEP	4658000.00
0.03%	ESSILORLUXOTTICA SA MTN RegS	EFFP	4400000.00
0.03%	CITIGROUP INC MTN RegS	C	3725000.00
0.03%	SNAM SPA MTN RegS	SRGIM	4119000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3900000.00
0.03%	CARLSBERG BREWERIES A/S NC8 RegS	CARLB	3825000.00
0.03%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	3764000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3825000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	3900000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3927000.00
0.03%	DEUTSCHE BANK AG RegS	DB	3900000.00
0.03%	E.ON SE RegS	EOANGR	3736000.00
0.03%	LINDE PLC RegS	LIN	3800000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4594000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3724000.00
0.03%	FISERV INC	FISV	3720000.00
0.03%	COMCAST CORPORATION	CMCSA	3831000.00
0.03%	EASYJET PLC MTN RegS	EZJLN	3803000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	4200000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3701000.00
0.03%	MTU AERO ENGINES AG RegS	MTXGR	3657000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3500000.00
0.03%	PPG INDUSTRIES INC	PPG	3886000.00
0.03%	VIRIDIUM GROUP SARL RegS	VRDIUM	3900000.00
0.03%	AYVENS SA MTN RegS	AYVFP	3800000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	3800000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	3820000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	3900000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4077000.00
0.03%	EXOR NV RegS	EXOIM	3799000.00
0.03%	BAYER AG RegS	BAYNGR	4100000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3706000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	3700000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4486000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4610000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3878000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	3909000.00
0.03%	HANNOVER RUECK SE RegS	HANRUE	4100000.00
0.03%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3725000.00
0.03%	MOLSON COORS BEVERAGE CO	TAP	3659000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4468000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3852000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	4048000.00
0.03%	ING GROEP NV RegS	INTNED	3900000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3700000.00
0.03%	FRESENIUS SE & CO. KGAA RegS	FREGR	3933000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	4720000.00
0.03%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	3665000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3855000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3700000.00
0.03%	COMPASS GROUP PLC MTN RegS	CPGLN	3805000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3800000.00
0.03%	FLUTTER TREASURY DAC RegS	FLTR	3850000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	4200000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4217000.00
0.03%	NOVARTIS FINANCE SA RegS	NOVNVX	3986000.00
0.03%	DANAHER CORPORATION	DHR	3775000.00
0.03%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	4100000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3900000.00
0.03%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	3745000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3700000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3636000.00
0.03%	MEDTRONIC INC	MDT	3685000.00
0.03%	ABBVIE INC	ABBV	3875000.00
0.03%	NTT FINANCE CORP RegS	NTT	4206000.00
0.03%	ATHORA HOLDING LTD RegS	ATHORA	3402000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3800000.00
0.03%	MERCK KGAA RegS	MRKGR	3700000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3671000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4200000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3588000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3728000.00
0.03%	RELX FINANCE BV RegS	RELLN	3814000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	3815000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3800000.00
0.03%	EUROBANK SA RegS	EUROB	3591000.00
0.03%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	3669000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	3402000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3712000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3700000.00
0.03%	SYMRISE AG RegS	SYMRIS	3739000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3900000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	3679000.00
0.03%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	3600000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4190000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3715000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3700000.00
0.03%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	3711000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4300000.00
0.03%	PHILIP MORRIS INTERNATIONAL INC	PM	4253000.00
0.03%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	3775000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	3800000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3682000.00
0.03%	AMERICAN TOWER CORPORATION	AMT	3700000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3789000.00
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	3435000.00
0.03%	CRH SMW FINANCE DAC MTN RegS	CRHID	3524000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	3858000.00
0.03%	ERSTE GROUP BANK AG RegS	ERSTBK	3600000.00
0.03%	DIGITAL EURO FINCO LLC RegS	DLR	3775000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3768000.00
0.03%	ENEL SPA NC27 RegS	ENELIM	3779000.00
0.03%	E.ON SE MTN RegS	EOANGR	3528000.00
0.03%	BERTELSMANN SE & CO KGAA RegS	BERTEL	3700000.00
0.03%	AMERICAN TOWER CORPORATION	AMT	3866000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3600000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3498000.00
0.03%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	3745000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3500000.00
0.03%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	3962000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3600000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3700000.00
0.03%	DANONE SA MTN RegS	BNFP	3700000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	3500000.00
0.03%	DANAHER CORPORATION	DHR	3700000.00
0.03%	CELLNEX TELECOM SA MTN RegS	CLNXSM	3800000.00
0.03%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3675000.00
0.03%	DANONE SA MTN RegS	BNFP	4000000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	3500000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	3790000.00
0.03%	INFORMA PLC MTN RegS	INFLN	3682000.00
0.03%	BASF SE RegS	BASGR	3800000.00
0.03%	AMPRION GMBH RegS	AMPRIO	3600000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	4079000.00
0.03%	E.ON SE MTN RegS	EOANGR	3666000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3668000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4600000.00
0.03%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3700000.00
0.03%	GENERAL MILLS INC	GIS	3705000.00
0.03%	E.ON SE RegS	EOANGR	3810000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3700000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3765000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3533000.00
0.03%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	4321000.00
0.03%	DIAGEO CAPITAL BV RegS	DGELN	3945000.00
0.03%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	3500000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3583000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3735000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	3700000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3705000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	4287000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3754000.00
0.03%	VODAFONE GROUP PLC MTN RegS	VOD	3983000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3800000.00
0.03%	KERING SA MTN RegS	KERFP	3600000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3700000.00
0.03%	SIKA CAPITAL BV RegS	SIKASW	3619000.00
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	3673000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	3807000.00
0.03%	CAPGEMINI SE RegS	CAPFP	3700000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3700000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	3800000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3613000.00
0.03%	DIAGEO CAPITAL BV RegS	DGELN	4193000.00
0.03%	COMPASS GROUP PLC MTN RegS	CPGLN	3700000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3800000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	3600000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4850000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3600000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	3675000.00
0.03%	GENERAL ELECTRIC CO MTN RegS	GE	3460000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	3700000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	4222000.00
0.03%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	3575000.00
0.03%	GENERAL MILLS INC	GIS	3574000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3733000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3553000.00
0.03%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	3800000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4400000.00
0.03%	T-MOBILE USA INC	TMUS	3675000.00
0.03%	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	IBESM	3500000.00
0.03%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	3685000.00
0.03%	LINDE PLC RegS	LIN	3500000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3700000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3675000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3775000.00
0.03%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	3863000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	3751000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4001000.00
0.03%	ALLIANZ FINANCE II BV RegS	ALVGR	3600000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	3600000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3500000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3633000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3600000.00
0.03%	ENGIE SA NC6 MTN RegS	ENGIFP	3400000.00
0.03%	STRYKER CORPORATION	SYK	3583000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3700000.00
0.03%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3700000.00
0.03%	PERNOD-RICARD SA RegS	RIFP	3800000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	3600000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3485000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	3704000.00
0.03%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	3531000.00
0.03%	BANKINTER SA MTN RegS	BKTSM	3600000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3501000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	3600000.00
0.03%	VAR ENERGI ASA MTN RegS	VARNO	3419000.00
0.03%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	3491000.00
0.03%	GATWICK FUNDING LTD MTN RegS	GATAIR	3550000.00
0.03%	CONTINENTAL AG RegS	CONGR	3554000.00
0.03%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	3655000.00
0.03%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	33041.00
0.03%	DANAHER CORPORATION	DHR	3683000.00
0.03%	MONDI FINANCE EUROPE GMBH MTN RegS	MNDILN	3653000.00
0.03%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	3500000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3500000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3651000.00
0.03%	ENI SPA MTN RegS	ENIIM	3696000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3440000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	3570000.00
0.03%	SNAM SPA MTN RegS	SRGIM	3567000.00
0.03%	ARKEMA SA MTN RegS	AKEFP	3500000.00
0.03%	PROLOGIS EURO FINANCE LLC RegS	PLD	4240000.00
0.03%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	3564000.00
0.03%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	3600000.00
0.03%	SAP SE RegS	SAPGR	3600000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4300000.00
0.03%	BUREAU VERITAS SA MTN RegS	BVIFP	3600000.00
0.03%	E.ON SE RegS	EOANGR	3601000.00
0.03%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	3601000.00
0.03%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	3575000.00
0.03%	ORANGE SA RegS	ORAFP	3500000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	4645000.00
0.03%	SANDOZ FINANCE BV RegS	SDZSW	3363000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	3500000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	3600000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3798000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3530000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3600000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3585000.00
0.03%	NOMURA HOLDINGS INC MTN RegS	NOMURA	3525000.00
0.03%	APTIV SWISS HOLDINGS LTD	APTV	3447000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3391000.00
0.03%	BP CAPITAL MARKETS BV RegS	BPLN	3502000.00
0.03%	SNAM SPA MTN RegS	SRGIM	3421000.00
0.03%	VONOVIA SE RegS	ANNGR	3600000.00
0.03%	PROSUS NV MTN RegS	PRXNA	4018000.00
0.03%	BASF SE RegS	BASGR	3400000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3513000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3500000.00
0.03%	LINDE PLC MTN RegS	LIN	3600000.00
0.03%	AYVENS SA MTN RegS	AYVFP	3600000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3473000.00
0.03%	ENGIE SA RegS	ENGIFP	3700000.00
0.03%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	3600000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3500000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3555000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	3374000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3500000.00
0.03%	AMCOR UK FINANCE PLC	AMCR	3525000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3388000.00
0.03%	THALES SA MTN RegS	HOFP	3400000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	3477000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	3454000.00
0.03%	T-MOBILE USA INC	TMUS	3890000.00
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	3551000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3519000.00
0.03%	BNP PARIBAS CARDIF SA MTN RegS	BNP	3500000.00
0.03%	WP CAREY INC	WPC	3377000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3500000.00
0.03%	ELIA GROUP SA RegS	ELIASO	3400000.00
0.03%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	3757000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	3419000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3501000.00
0.03%	JOHN DEERE BANK SA MTN RegS	DE	3459000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3573000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	3637000.00
0.03%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3600000.00
0.03%	BMS IRELAND CAPITAL FUNDING DAC	BMY	3550000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3700000.00
0.03%	IDS FINANCING PLC MTN RegS	IDSLN	3551000.00
0.03%	ATHENE GLOBAL FUNDING RegS	ATH	3535000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	3525000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3800000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3500000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3500000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3500000.00
0.03%	UNILEVER CAPITAL CORP MTN RegS	UNANA	3595000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3600000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	4085000.00
0.03%	KERING SA MTN RegS	KERFP	3600000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	3500000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	3590000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3500000.00
0.03%	ABB FINANCE BV RegS	ABBNVX	3527000.00
0.03%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3486000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3518000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3550000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3600000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3729000.00
0.03%	MACIF RegS	MACIFS	3900000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	3500000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4075000.00
0.03%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	3600000.00
0.03%	E.ON SE RegS	EOANGR	3445000.00
0.03%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	3483000.00
0.03%	DEUTSCHE BANK AG RegS	DB	3400000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4200000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3612000.00
0.03%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	3725000.00
0.03%	DSM BV MTN RegS	DSFIR	3550000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3500000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3385000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3581000.00
0.03%	PROCTER & GAMBLE CO	PG	3559000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3500000.00
0.03%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	3381000.00
0.03%	LINDE PLC MTN RegS	LIN	3500000.00
0.03%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	3550000.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	3448000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3401000.00
0.03%	OMV AG MTN RegS	OMVAV	3400000.00
0.03%	INVESTOR AB MTN RegS	INVSA	3447000.00
0.03%	JOHNSON & JOHNSON	JNJ	3500000.00
0.03%	KLEPIERRE SA MTN RegS	LIFP	3400000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	3619000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3450000.00
0.03%	BECTON DICKINSON AND COMPANY	BDX	3461000.00
0.03%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	3485000.00
0.03%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	3558000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3503000.00
0.03%	ISS GLOBAL A/S MTN RegS	ISSDC	3525000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	3500000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3575000.00
0.03%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	3453000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3411000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	3402000.00
0.03%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3398000.00
0.03%	BAYER AG RegS	BAYNGR	4600000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3400000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	3616000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3300000.00
0.03%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	3503000.00
0.03%	DSM BV MTN RegS	DSFIR	3550000.00
0.03%	AKER BP ASA MTN RegS	AKERBP	3461000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3500000.00
0.03%	JYSKE BANK A/S MTN RegS	JYBC	3477000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3475000.00
0.03%	HEATHROW FUNDING LTD MTN RegS	HTHROW	3745000.00
0.03%	DSV FINANCE BV MTN RegS	DSVDC	3527000.00
0.03%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	3512000.00
0.03%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	3445000.00
0.03%	SODEXO SA RegS	SWFP	3710000.00
0.03%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	3900000.00
0.03%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	3900000.00
0.03%	KONINKLIJKE KPN NV MTN RegS	KPN	3300000.00
0.03%	ENI SPA MTN RegS	ENIIM	3475000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3589000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	3423000.00
0.03%	DIGITAL EURO FINCO LLC RegS	DLR	3500000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	3800000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3400000.00
0.03%	AXA SA MTN RegS	AXASA	3500000.00
0.03%	HALEON UK CAPITAL PLC MTN RegS	HLNLN	3424000.00
0.03%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	3465000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3600000.00
0.03%	BAKER HUGHES HOLDINGS LLC	BHI	3425000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3500000.00
0.03%	EUROFINS SCIENTIFIC SE RegS	ERFFP	3302000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	3545000.00
0.03%	ABB FINANCE BV RegS	ABBNVX	3414000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	4023000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3500000.00
0.03%	KONINKLIJKE KPN NV MTN RegS	KPN	3600000.00
0.03%	BERKSHIRE HATHAWAY INC	BRK	3502000.00
0.03%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	3343000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3400000.00
0.03%	FISERV FUNDING UNLIMITED CO	FISV	3408000.00
0.03%	KLEPIERRE SA MTN RegS	LIFP	3900000.00
0.03%	ASSA ABLOY AB MTN RegS	ASSABS	3305000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3500000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3578000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3475000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3500000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3500000.00
0.03%	SCHNEIDER ELECTRIC SE MTN	SUFP	3400000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3500000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3412000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3500000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	3470000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3500000.00
0.03%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	3800000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3500000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3508000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3477000.00
0.03%	JOHNSON & JOHNSON	JNJ	3685000.00
0.03%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	3414000.00
0.03%	MEDTRONIC INC	MDT	3513000.00
0.03%	LEGRAND SA RegS	LRFP	3800000.00
0.03%	EQT AB RegS	EQTSS	3500000.00
0.03%	NEXI SPA MTN RegS	NEXIIM	3448000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3437000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3472000.00
0.03%	COLOPLAST FINANCE BV MTN RegS	COLOBD	3535000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3408000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	3475000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3500000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3400000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3500000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3400000.00
0.02%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3400000.00
0.02%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	3450000.00
0.02%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	3915000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3400000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3322000.00
0.02%	EQT AB RegS	EQTSS	3622000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3400000.00
0.02%	STRYKER CORPORATION	SYK	3443000.00
0.02%	LKQ DUTCH BOND BV	LKQ	3405000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3600000.00
0.02%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	3360000.00
0.02%	DIAGEO CAPITAL BV RegS	DGELN	3607000.00
0.02%	IHG FINANCE LLC MTN RegS	IHGLN	3272000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3423000.00
0.02%	NOMURA HOLDINGS INC RegS	NOMURA	3444000.00
0.02%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3400000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3700000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	3744000.00
0.02%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	3700000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3300000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3497000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4557000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3450000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3500000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	3000000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3400000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	3497000.00
0.02%	EDENRED RegS	EDENFP	3300000.00
0.02%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	3400000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3450000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3345000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	3338000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3248000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4000000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	3500000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	3271000.00
0.02%	DS SMITH LTD MTN RegS	SMDSLN	3250000.00
0.02%	DSM BV MTN RegS	DSFIR	3342000.00
0.02%	T-MOBILE USA INC	TMUS	3375000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3543000.00
0.02%	2I RETE GAS SPA MTN RegS	IGIM	3440000.00
0.02%	THALES SA MTN RegS	HOFP	3200000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	3454000.00
0.02%	CAPGEMINI SE RegS	CAPFP	3700000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3400000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	3425000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3500000.00
0.02%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	3378000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	3516000.00
0.02%	EXXON MOBIL CORP	XOM	4577000.00
0.02%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	3394000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2986000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	3414000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3443000.00
0.02%	KERING SA MTN RegS	KERFP	3500000.00
0.02%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	3428000.00
0.02%	JOHNSON & JOHNSON	JNJ	3515000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3400000.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	3569000.00
0.02%	TYCO ELECTRONICS GROUP SA	TEL	3439000.00
0.02%	E.ON SE RegS	EOANGR	3340000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	3263000.00
0.02%	SOFTBANK CORP RegS	SOBKCO	3350000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3500000.00
0.02%	DEUTSCHE TELEKOM AG RegS	DT	3503000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3375000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	3400000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3450000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	3292000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	3400000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	3491000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	3445000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	3350000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3527000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3293000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3276000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3337000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	3278000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3450000.00
0.02%	IWG US FINANCE LLC RegS	IWGLN	2979000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3286000.00
0.02%	EUROGRID GMBH RegS	EUROGR	3900000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3500000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3350000.00
0.02%	ASML HOLDING NV RegS	ASML	3615000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	3264000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	3358000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4759000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	3139000.00
0.02%	GATWICK FUNDING LTD MTN RegS	GATAIR	3357000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3350000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3281000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	3279000.00
0.02%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	3583000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	3577000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4600000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3400000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	3763000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3619000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3511000.00
0.02%	OMV AG MTN RegS	OMVAV	3509000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3600000.00
0.02%	ASML HOLDING NV RegS	ASML	3721000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3629000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	3400000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	3379000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3187000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	3492000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3300000.00
0.02%	MSD NETHERLANDS CAPITAL BV	MRK	3625000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3300000.00
0.02%	ALTRIA GROUP INC	MO	3301000.00
0.02%	MOODYS CORPORATION	MCO	3626000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3669000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3401000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3255000.00
0.02%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	3400000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3400000.00
0.02%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	3109000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3662000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3625000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3435000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3300000.00
0.02%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	3611000.00
0.02%	FORTIVE CORP	FTV	3203000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3400000.00
0.02%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	3325000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3325000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3587000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3300000.00
0.02%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	3305000.00
0.02%	MACQUARIE BANK LTD MTN RegS	MQGAU	3250000.00
0.02%	UNILEVER CAPITAL CORP MTN RegS	UNANA	3370000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3543000.00
0.02%	DEUTSCHE TELEKOM AG RegS	DT	3858000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	3555000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3453000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	3300000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	3500000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3300000.00
0.02%	LINDE FINANCE BV MTN RegS	LIN	3420000.00
0.02%	ENGIE SA RegS	ENGIFP	3600000.00
0.02%	STELLANTIS NV MTN RegS	STLA	3431000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	3180000.00
0.02%	KERING SA MTN RegS	KERFP	3200000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	3534000.00
0.02%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	3200000.00
0.02%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3330000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3240000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	3054000.00
0.02%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4915000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3815000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3500000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	3300000.00
0.02%	RELX FINANCE BV RegS	RELLN	3325000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3215000.00
0.02%	CRH FUNDING BV MTN RegS	CRHID	3511000.00
0.02%	E.ON SE MTN RegS	EOANGR	3436000.00
0.02%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	3255000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	3275000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3600000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	3196000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	3275000.00
0.02%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	3329000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3200000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	3500000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	3304000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3300000.00
0.02%	RWE AG RegS	RWE	3476000.00
0.02%	AT&T INC	T	3304000.00
0.02%	BP CAPITAL MARKETS PLC RegS	BPLN	4022000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2900000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3200000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	3200000.00
0.02%	E.ON SE MTN RegS	EOANGR	3266000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	3251000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	3309000.00
0.02%	JDE PEETS NV RegS	JDEPNA	3541000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	3262000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2990000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	3166000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3433000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	3300000.00
0.02%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	3269000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3325000.00
0.02%	COCA-COLA CO	KO	3569000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2923000.00
0.02%	AIA GROUP LTD MTN RegS	AIA	3424000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3327000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3500000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3548000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	3186000.00
0.02%	ENI SPA MTN RegS	ENIIM	3372000.00
0.02%	OMV AG RegS	OMVAV	3200000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3300000.00
0.02%	TOTALENERGIES SE NC15 RegS	TTEFP	3622000.00
0.02%	PROSUS NV MTN RegS	PRXNA	3155000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3250000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3243000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3149000.00
0.02%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	3250000.00
0.02%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	3200000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3100000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	3005000.00
0.02%	PARKER HANNIFIN CORPORATION	PH	3276000.00
0.02%	BAXTER INTERNATIONAL INC MTN	BAX	3463000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	3700000.00
0.02%	ISS GLOBAL A/S MTN RegS	ISSDC	3199000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3200000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	3700000.00
0.02%	BUNGE FINANCE EUROPE BV MTN RegS	BG	3386000.00
0.02%	DSM BV MTN RegS	DSFIR	3340000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	3335000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3522000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3100000.00
0.02%	SOLVAY SA RegS	SOLBBB	3100000.00
0.02%	ELI LILLY AND COMPANY	LLY	3348000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3031000.00
0.02%	VINCI SA MTN RegS	DGFP	3800000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3403000.00
0.02%	PIRELLI & C SPA MTN RegS	PCIM	3131000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	3303000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3500000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	3245000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	3200000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3455000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3200000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	3509000.00
0.02%	UNICREDIT SPA MTN RegS	UCGIM	3073000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3100000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	3450000.00
0.02%	DS SMITH LTD MTN RegS	SMDSLN	3011000.00
0.02%	DXC CAPITAL FUNDING DAC RegS	DXC	3326000.00
0.02%	ATHENE GLOBAL FUNDING MTN RegS	ATH	3238000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	3521000.00
0.02%	ACCOR SA MTN RegS	ACFP	3300000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3165000.00
0.02%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	3562000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	3300000.00
0.02%	LINDE PLC RegS	LIN	3500000.00
0.02%	ALIAXIS FINANCE SA RegS	ALIVP	3400000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	3200000.00
0.02%	E.ON SE RegS	EOANGR	3983000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3300000.00
0.02%	BMS IRELAND CAPITAL FUNDING DAC	BMY	3200000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	3100000.00
0.02%	LINDE PLC RegS	LIN	3800000.00
0.02%	E.ON SE MTN RegS	EOANGR	3225000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3100000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3192000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	3215000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	3421000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3070000.00
0.02%	AXA SA MTN RegS	AXASA	3200000.00
0.02%	ALSTOM SA RegS	ALOFP	3500000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3200000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3000000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3200000.00
0.02%	WESTPAC BANKING CORP MTN RegS	WSTP	3237000.00
0.02%	BPCE SA RegS	BPCEGP	3500000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	3407000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3402000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	4262000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3418000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3400000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3107000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3200000.00
0.02%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	3625000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3195000.00
0.02%	BANCO SANTANDER SA MTN RegS	SANTAN	3600000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	3280000.00
0.02%	ABBVIE INC	ABBV	3206000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3150000.00
0.02%	BMW FINANCE NV RegS	BMW	3213000.00
0.02%	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	RBOSGR	3200000.00
0.02%	SCHNEIDER ELECTRIC SE MTN	SUFP	3200000.00
0.02%	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	SFCARR	3100000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3000000.00
0.02%	PSA TRESORERIE GIE RegS	PEUGOT	2804000.00
0.02%	OMV AG MTN RegS	OMVAV	3454000.00
0.02%	MMS USA HOLDINGS INC MTN RegS	PUBFP	3400000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3175000.00
0.02%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	3438000.00
0.02%	STRYKER CORPORATION	SYK	3099000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	3392000.00
0.02%	FISERV FUNDING UNLIMITED CO	FISV	3150000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3100000.00
0.02%	CARRIER GLOBAL CORP	CARR	3241000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3674000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3004000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3000000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3500000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3468000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	3155000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3700000.00
0.02%	IHG FINANCE LLC MTN RegS	IHGLN	3098000.00
0.02%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	3300000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	3090000.00
0.02%	SAP SE RegS	SAPGR	3400000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2900000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3100000.00
0.02%	JOHNSON & JOHNSON	JNJ	3153000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3500000.00
0.02%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3400000.00
0.02%	INFORMA PLC MTN RegS	INFLN	3095000.00
0.02%	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	3111000.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	3123000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	3100000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3100000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3500000.00
0.02%	BPCE SA MTN RegS	BPCEGP	3100000.00
0.02%	FISERV FUNDING UNLIMITED CO	FISV	3123000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3728000.00
0.02%	SMITHS GROUP PLC MTN RegS	SMINLN	3150000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2988000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3082000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3431000.00
0.02%	LINDE PLC MTN RegS	LIN	3200000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3102000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	3100000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3200000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3150000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	3103000.00
0.02%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	3342000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	3142000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3473000.00
0.02%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3124000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	3040000.00
0.02%	EUROBANK SA MTN RegS	EUROB	3050000.00
0.02%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	3100000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3100000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	3120000.00
0.02%	IN LI RegS	INLIFP	3300000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3066000.00
0.02%	PROCTER & GAMBLE CO	PG	3021000.00
0.02%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	3137000.00
0.02%	SAMPO OYJ MTN RegS	SAMPFH	3337000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3100000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2917000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	3042000.00
0.02%	DUKE ENERGY CORP	DUK	3019000.00
0.02%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	3090000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3314000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	3013000.00
0.02%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	3082000.00
0.02%	BLACKROCK INC	BLK	3000000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3200000.00
0.02%	UTAH ACQUISITION SUB INC RegS	VTRS	3062000.00
0.02%	DEUTSCHE POST AG RegS	DHLGR	3521000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	4139000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	3240000.00
0.02%	REALTY INCOME CORPORATION	O	3050000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	3150000.00
0.02%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3075000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	3029000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3075000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3600000.00
0.02%	AKER BP ASA MTN RegS	AKERBP	3297000.00
0.02%	PROCTER & GAMBLE CO	PG	3065000.00
0.02%	E.ON SE RegS	EOANGR	3065000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3600000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3103000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	3044000.00
0.02%	CHUBB INA HOLDINGS LLC	CB	3350000.00
0.02%	BPCE SA MTN RegS	BPCEGP	3400000.00
0.02%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	3055000.00
0.02%	JCDECAUX SE RegS	DECFP	3100000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3055000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3075000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	3428000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	3060000.00
0.02%	GECINA SA MTN RegS	GFCFP	3300000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2995000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	3100000.00
0.02%	DXC CAPITAL FUNDING DAC RegS	DXC	3050000.00
0.02%	BAYER AG RegS	BAYNGR	2890000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	3391000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	3106000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	3100000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2982000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3029000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	4000000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	3393000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	3000000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3000000.00
0.02%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	3041000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	3057000.00
0.02%	WESTLAKE CORP	WLK	3182000.00
0.02%	E.ON SE RegS	EOANGR	2988000.00
0.02%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	2978000.00
0.02%	PUBLICIS GROUPE SA MTN RegS	PUBFP	3000000.00
0.02%	SOFINA SA RegS	SOFBB	3200000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	3055000.00
0.02%	E.ON SE RegS	EOANGR	3281000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3400000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2919000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3050000.00
0.02%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	3075000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3050000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2700000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2971000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	2800000.00
0.02%	REALTY INCOME CORPORATION	O	2983000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	3045000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	3400000.00
0.02%	KERING SA MTN RegS	KERFP	3200000.00
0.02%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	2922000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3025000.00
0.02%	ELI LILLY AND COMPANY	LLY	4757000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2897000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3025000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2910000.00
0.02%	CRELAN SA MTN RegS	CRELAN	2800000.00
0.02%	EUROGRID GMBH MTN RegS	EUROGR	3100000.00
0.02%	PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	3075000.00
0.02%	T-MOBILE USA INC	TMUS	3050000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	3084000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3400000.00
0.02%	DIGITAL INTREPID HOLDING BV RegS	DLR	3467000.00
0.02%	COFIROUTE SA MTN RegS	DGFP	3100000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3028000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	3009000.00
0.02%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3300000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3035000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2996000.00
0.02%	BANK OF NOVA SCOTIA MTN RegS	BNS	3021000.00
0.02%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	3100000.00
0.02%	BPCE SA MTN RegS	BPCEGP	3000000.00
0.02%	DEUTSCHE TELEKOM AG RegS	DT	3072000.00
0.02%	AMERICA MOVIL BV RegS	AMXLMM	3000000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3300000.00
0.02%	NASDAQ INC	NDAQ	3286000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3000000.00
0.02%	E.ON SE RegS	EOANGR	3533000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3088000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3142000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	3046000.00
0.02%	SANOFI SA MTN RegS	SANFP	3000000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3098000.00
0.02%	SANOFI SA MTN RegS	SANFP	3000000.00
0.02%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	3084000.00
0.02%	LINDE PLC RegS	LIN	2900000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3000000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3381000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	2900000.00
0.02%	EXOR NV RegS	EXOIM	3028000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	2885000.00
0.02%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	3000000.00
0.02%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	3025000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3041000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	3150000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	3772000.00
0.02%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	2975000.00
0.02%	PEPSICO INC	PEP	3601000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2900000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2966000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2927000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3000000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	2869000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3000000.00
0.02%	LINDE PLC MTN RegS	LIN	3200000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2944000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2885000.00
0.02%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	3000000.00
0.02%	TEREGA SA RegS	TEREGA	2900000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3000000.00
0.02%	VONOVIA SE RegS	ANNGR	3400000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2960000.00
0.02%	EUROGRID GMBH RegS	EUROGR	2900000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	3340000.00
0.02%	CTP NV MTN RegS	CTPNV	2806000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3000000.00
0.02%	IDS FINANCING PLC MTN RegS	IDSLN	2950000.00
0.02%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	2353000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2866000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2949000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2950000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	3059000.00
0.02%	OMV AG MTN RegS	OMVAV	2999000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	2787000.00
0.02%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	2711000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3071000.00
0.02%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2900000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3040000.00
0.02%	WESFARMERS LTD MTN RegS	WESAU	2900000.00
0.02%	DANONE SA MTN RegS	BNFP	2900000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2785000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3400000.00
0.02%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	2800000.00
0.02%	AMERICA MOVIL SAB DE CV	AMXLMM	2974000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2950000.00
0.02%	SANTANDER CONSUMER BANK AG MTN RegS	SCBGER	2800000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2900000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	2876000.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2950000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2943000.00
0.02%	VONOVIA SE RegS	ANNGR	3000000.00
0.02%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	3484000.00
0.02%	VISA INC	V	3025000.00
0.02%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	2900000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2996000.00
0.02%	DANONE SA MTN RegS	BNFP	2900000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2958000.00
0.02%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	3000000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3919000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	3000000.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	2795000.00
0.02%	PVH CORP RegS	PVH	2879000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2854000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	3326000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2900000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3300000.00
0.02%	MERCK KGAA PNC10 RegS	MRKGR	2900000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2882000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2714000.00
0.02%	EURONEXT NV RegS	ENXFP	3053000.00
0.02%	KKR GROUP FINANCE CO V LLC RegS	KKR	3071000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2733000.00
0.02%	INDIGO GROUP SAS MTN RegS	VPARKI	2900000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3412000.00
0.02%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3500000.00
0.02%	AVIVA PLC MTN RegS	AVLN	2752000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	2898000.00
0.02%	UBS GROUP AG RegS	UBS	2867000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2930000.00
0.02%	KERING SA MTN RegS	KERFP	2900000.00
0.02%	PROSUS NV MTN RegS	PRXNA	3172000.00
0.02%	EUROGRID GMBH MTN RegS	EUROGR	2900000.00
0.02%	LINDE PLC MTN RegS	LIN	2900000.00
0.02%	WPC EUROBOND BV	WPC	3208000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2930000.00
0.02%	HOCHTIEF AG MTN RegS	HOTGR	2900000.00
0.02%	ENI SPA NC9.25 MTN RegS	ENIIM	2850000.00
0.02%	DOW CHEMICAL CO	DOW	3365000.00
0.02%	SOGECAP SA RegS	SOGESA	2800000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3300000.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	2914000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4680000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3241000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2925000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2850000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	3016000.00
0.02%	ASR NEDERLAND NV RegS	ASRNED	2806000.00
0.02%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	2841000.00
0.02%	CONTINENTAL AG MTN RegS	CONGR	2850000.00
0.02%	GECINA SA MTN RegS	GFCFP	3400000.00
0.02%	LINEAGE EUROPE FINCO BV	LINE	2850000.00
0.02%	ALLIANZ SE RegS	ALVGR	2800000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3000000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	2916000.00
0.02%	EUROBANK SA MTN RegS	EUROB	2874000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	3000000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2800000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2958000.00
0.02%	COFIROUTE SA MTN RegS	DGFP	3000000.00
0.02%	SELP FINANCE SARL MTN RegS	SEGPLP	2771000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2900000.00
0.02%	LINDE PLC MTN RegS	LIN	3000000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2766000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2800000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3400000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2800000.00
0.02%	DH EUROPE FINANCE SA	DHR	2878000.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2875000.00
0.02%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	2913000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2900000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2962000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2696000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	3470000.00
0.02%	WPC EUROBOND BV	WPC	2960000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2759000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2900000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2903000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2870000.00
0.02%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	3014000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3095000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2763000.00
0.02%	SAFRAN SA RegS	SAFFP	3200000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3048000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2875000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	2900000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2849000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2856000.00
0.02%	PRYSMIAN SPA MTN RegS	PRYIM	2758000.00
0.02%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	2850000.00
0.02%	DANONE SA MTN RegS	BNFP	3200000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	3000000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3000000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2814000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2800000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	3650000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2809000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2800000.00
0.02%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	2817000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3071000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3100000.00
0.02%	MEDTRONIC INC	MDT	2825000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2800000.00
0.02%	ENGIE SA NC8 MTN RegS	ENGIFP	2800000.00
0.02%	NERVAL SAS RegS	LAMART	3000000.00
0.02%	BRENNTAG FINANCE BV RegS	BNRGR	2800000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	2817000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	4430000.00
0.02%	BANKINTER SA RegS	BKTSM	2900000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2700000.00
0.02%	ROQUETTE FRERES SA RegS	ROQFRE	2800000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2892000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	2900000.00
0.02%	APRR SA MTN RegS	ARRFP	3200000.00
0.02%	ACHMEA BANK NV MTN RegS	ACHMEA	2800000.00
0.02%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	2614000.00
0.02%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	2800000.00
0.02%	ELIS SA MTN RegS	ELISGP	2800000.00
0.02%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	2825000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2816000.00
0.02%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	3142000.00
0.02%	TELIA COMPANY AB RegS	TELIAS	2789000.00
0.02%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	3028000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2825000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2811000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2760000.00
0.02%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	2825000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2772000.00
0.02%	ABN AMRO BANK NV RegS	ABNANV	2900000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2725000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2825000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3500000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	3446000.00
0.02%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	2846000.00
0.02%	T-MOBILE USA INC	TMUS	2810000.00
0.02%	SOFINA SA RegS	SOFBB	2800000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2800000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3400000.00
0.02%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2800000.00
0.02%	DH EUROPE FINANCE II SARL	DHR	4376000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2800000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2900000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3530000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2825000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2775000.00
0.02%	VONOVIA SE RegS	ANNGR	2800000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	2629000.00
0.02%	VGP NV RegS	VGPBB	2800000.00
0.02%	MEDTRONIC INC	MDT	2802000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2864000.00
0.02%	AMPHENOL CORPORATION	APH	2775000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2600000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2775000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2700000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2936000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2814000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2803000.00
0.02%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	2824000.00
0.02%	ACCOR SA RegS	ACFP	2800000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2770000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2775000.00
0.02%	JOHNSON & JOHNSON	JNJ	2805000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2800000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	3200000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	2966000.00
0.02%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	2860000.00
0.02%	ELI LILLY AND COMPANY	LLY	3178000.00
0.02%	ELECTROLUX AB MTN RegS	ELTLX	2914000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	2775000.00
0.02%	AAREAL BANK AG MTN RegS	AARB	2900000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2750000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	2750000.00
0.02%	EURONEXT NV RegS	ENXFP	3110000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	3049000.00
0.02%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	2888000.00
0.02%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	2750000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2650000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	2856000.00
0.02%	EDENRED RegS	EDENFP	2900000.00
0.02%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	2846000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2800000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2702000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3100000.00
0.02%	E.ON SE MTN RegS	EOANGR	3073000.00
0.02%	LOREAL SA MTN RegS	ORFP	2800000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	2700000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2775000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2740000.00
0.02%	STRYKER CORPORATION	SYK	2812000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2800000.00
0.02%	ICADE RegS	ICADFP	3200000.00
0.02%	SANOFI SA MTN RegS	SANFP	2800000.00
0.02%	PIRELLI & C SPA MTN RegS	PCIM	2632000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2750000.00
0.02%	PUBLIC STORAGE OPERATING CO	PSA	3117000.00
0.02%	CRH FINANCE DAC MTN RegS	CRHID	2842000.00
0.02%	VOLKSWAGEN BANK GMBH RegS	VW	2700000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2775000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	2750000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2600000.00
0.02%	PEPSICO INC	PEP	2775000.00
0.02%	BEVCO LUX SARL RegS	BEVLUX	3016000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2745000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2627000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2969000.00
0.02%	NOVOZYMES A/S MTN RegS	NSISB	2725000.00
0.02%	COVIVIO SA RegS	COVFP	2900000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2600000.00
0.02%	KNORR-BREMSE AG MTN RegS	KNOGR	2711000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2750000.00
0.02%	RWE AG RegS	RWE	3091000.00
0.02%	YORKSHIRE BUILDING SOCIETY RegS	YBS	2892000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	3023000.00
0.02%	GENERAL MILLS INC	GIS	2667000.00
0.02%	JCDECAUX SE RegS	DECFP	2600000.00
0.02%	LINDE PLC RegS	LIN	2800000.00
0.02%	ENEL SPA NC9 RegS	ENELIM	2775000.00
0.02%	NOVOZYMES A/S MTN RegS	NSISB	2725000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3988000.00
0.02%	E.ON SE RegS	EOANGR	2947000.00
0.02%	INVESTOR AB RegS	INVSA	2769000.00
0.02%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	3100000.00
0.02%	VGP NV RegS	VGPBB	2700000.00
0.02%	SMITH & NEPHEW PLC	SNLN	2568000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2400000.00
0.02%	AMPRION GMBH RegS	AMPRIO	3400000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2741000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2750000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2570000.00
0.02%	AIR LEASE CORPORATION MTN	AL	2737000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2500000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	3000000.00
0.02%	ESSITY AB (PUBL) MTN RegS	ESSITY	3164000.00
0.02%	AMPHENOL CORPORATION	APH	2712000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	2771000.00
0.02%	PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	2700000.00
0.02%	NATWEST GROUP PLC MTN RegS	NWG	2771000.00
0.02%	SSE PLC MTN RegS	SSELN	2689000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2834000.00
0.02%	TECHNIP ENERGIES NV RegS	TEFP	2842000.00
0.02%	LOREAL SA MTN RegS	ORFP	2700000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2700000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2700000.00
0.02%	BANKINTER SA RegS	BKTSM	2500000.00
0.02%	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	GE	2253000.00
0.02%	AXA SA MTN RegS	AXASA	2746000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2690000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2677000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3700000.00
0.02%	WP CAREY INC	WPC	2761000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2900000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2612000.00
0.02%	LINDE FINANCE BV RegS	LIN	3200000.00
0.02%	SAGAX AB MTN RegS	SAGAX	2740000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2675000.00
0.02%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2542000.00
0.02%	CTP NV RegS	CTPNV	2750000.00
0.02%	EUROGRID GMBH RegS	EUROGR	2700000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2836000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	2799000.00
0.02%	VOLKSWAGEN BANK GMBH RegS	VW	2600000.00
0.02%	COCA-COLA CO	KO	2921000.00
0.02%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	2921000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2700000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2765000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2726000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2580000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2623000.00
0.02%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	2725000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	4186000.00
0.02%	EXOR NV RegS	EXOIM	2705000.00
0.02%	HELVETIA EUROPE SA RegS	HELNSW	2800000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	2700000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2600000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	2725000.00
0.02%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	2700000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	3300000.00
0.02%	GLOBAL SWITCH FINANCE BV MTN RegS	GSWITC	2885000.00
0.02%	DEUTSCHE POST AG RegS	DHLGR	2847000.00
0.02%	EURONEXT NV RegS	ENXFP	2675000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2426000.00
0.02%	JDE PEETS NV RegS	JDEPNA	2795000.00
0.02%	TIMKEN COMPANY	TKR	2681000.00
0.02%	DEUTSCHE WOHNEN SE RegS	DWNIGY	2900000.00
0.02%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	2800000.00
0.02%	STRYKER CORPORATION	SYK	3028000.00
0.02%	SUPERNOVA INVEST GMBH RegS	SUPERN	2517000.00
0.02%	MEDTRONIC INC	MDT	2807000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2600000.00
0.02%	ESSILORLUXOTTICA SA MTN RegS	EFFP	2700000.00
0.02%	COMCAST CORPORATION	CMCSA	3749000.00
0.02%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	2791000.00
0.02%	AVIVA PLC RegS	AVLN	2650000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	2820000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2400000.00
0.02%	CIMIC FINANCE LTD MTN RegS	CIMAU	2841000.00
0.02%	2I RETE GAS SPA MTN RegS	IGIM	2573000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2739000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2325000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2700000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2632000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2700000.00
0.02%	UPJOHN FINANCE BV RegS	VTRS	2666000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2650000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2734000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2597000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2500000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	2891000.00
0.02%	SAGAX AB MTN RegS	SAGAX	2600000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2594000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2404000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2700000.00
0.02%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	2625000.00
0.02%	TYCO ELECTRONICS GROUP SA	TEL	2887000.00
0.02%	RELX FINANCE BV RegS	RELLN	2650000.00
0.02%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	2600000.00
0.02%	VONOVIA SE RegS	ANNGR	2900000.00
0.02%	ORANGE SA RegS	ORAFP	3300000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2300000.00
0.02%	ACCOR SA RegS	ACFP	2600000.00
0.02%	ICADE RegS	ICADFP	2900000.00
0.02%	STRYKER CORPORATION	SYK	2625000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2830000.00
0.02%	SOLVAY SA RegS	SOLBBB	2600000.00
0.02%	RENTOKIL INITIAL PLC MTN RegS	RTOLN	2796000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2600000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2500000.00
0.02%	ESSITY CAPITAL BV MTN RegS	ESSITY	2887000.00
0.02%	NIBC BANK NV MTN RegS	NIBCAP	2400000.00
0.02%	ICADE RegS	ICADFP	2700000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2600000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2620000.00
0.02%	SSE PLC (NC8) MTN RegS	SSELN	2535000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2617000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3235000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	2471000.00
0.02%	COCA-COLA CO	KO	2917000.00
0.02%	COVIVIO HOTELS SCA RegS	FMUFP	2800000.00
0.02%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	2928000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2400000.00
0.02%	DIAGEO FINANCE PLC MTN RegS	DGELN	2647000.00
0.02%	ACHMEA BV RegS	ACHMEA	2366000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2587000.00
0.02%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	2800000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2800000.00
0.02%	SNF GROUP SA RegS	SNFF	2525000.00
0.02%	HIGHLAND HOLDINGS SARL	OTIS	2584000.00
0.02%	TELEFONICA EUROPE BV MTN RegS	TELEFO	2299000.00
0.02%	INFINEON TECHNOLOGIES AG RegS	IFXGR	2600000.00
0.02%	COCA-COLA CO	KO	3909000.00
0.02%	JDE PEETS NV RegS	JDEPNA	2545000.00
0.02%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2600000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2536000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2749000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2625000.00
0.02%	CHUBB INA HOLDINGS LLC	CB	2821000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	2600000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2625000.00
0.02%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	2648000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2575000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3000000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2620000.00
0.02%	CORNING INC	GLW	2521000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2400000.00
0.02%	ISS GLOBAL A/S MTN RegS	ISSDC	2619000.00
0.02%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	2600000.00
0.02%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	2517000.00
0.02%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	2554000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	2590000.00
0.02%	UBS AG (LONDON BRANCH) MTN RegS	UBS	2600000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2617000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2678000.00
0.02%	CAIXABANK SA MTN RegS	CABKSM	2300000.00
0.02%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	2571000.00
0.02%	ATHENE GLOBAL FUNDING RegS	ATH	2703000.00
0.02%	ABEILLE VIE DASSURANCES VIE ET CAP RegS	MACIFS	2200000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4463000.00
0.02%	AGCO INTERNATIONAL HOLDINGS BV RegS	AGCO	2731000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2451000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2597000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2874000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2594000.00
0.02%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	2576000.00
0.02%	GROUPE VYV RegS	UMGVYV	2700000.00
0.02%	COLONIAL SFL SOCIMI SA RegS	COLSM	2700000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2200000.00
0.02%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	2525000.00
0.02%	E.ON SE RegS	EOANGR	2665000.00
0.02%	ACHMEA BANK NV MTN RegS	ACHMEA	2600000.00
0.02%	PLUXEE NV RegS	PLXFP	2500000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2490000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2600000.00
0.02%	DEUTSCHE BOERSE AG MTN RegS	DBOERS	2550000.00
0.02%	ASSICURAZIONI GENERALI SPA RegS	GIM	2500000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	3552000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	2575000.00
0.02%	DOVER CORP	DOV	2575000.00
0.02%	SYENSQO NV RegS	SYENS	2600000.00
0.02%	ALSTOM SA RegS	ALOFP	2900000.00
0.02%	WPP FINANCE SA MTN RegS	WPPLN	2537000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2400000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2377000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2824000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2300000.00
0.02%	OMV AG MTN RegS	OMVAV	2495000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2437000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2643000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2600000.00
0.02%	AT&T INC	T	3350000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	2532000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3070000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2575000.00
0.02%	BUPA FINANCE PLC RegS	BUPFIN	2349000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2300000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2757000.00
0.02%	VGP NV RegS	VGPBB	2700000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2500000.00
0.02%	EVONIK INDUSTRIES AG RegS	EVKGR	2500000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	3200000.00
0.02%	IMCD NV RegS	IMCDNA	2403000.00
0.02%	PLUXEE NV RegS	PLXFP	2500000.00
0.02%	BANK MILLENNIUM SA MTN RegS	MILPW	2375000.00
0.02%	STANDARD CHARTERED PLC RegS	STANLN	2692000.00
0.02%	REDEXIS SA MTN RegS	REDEXS	2500000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2485000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2478000.00
0.02%	SARTORIUS FINANCE BV RegS	SRTGR	2400000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2400000.00
0.02%	UNIQA INSURANCE GROUP AG RegS	UQA	2700000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2575000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2976000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	2518000.00
0.02%	INFRA PARK SAS RegS	VPARKI	2600000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2744000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2411000.00
0.02%	COCA-COLA CO	KO	3092000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2400000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2582000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	2575000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	2498000.00
0.02%	SANOFI SA MTN RegS	SANFP	2600000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2500000.00
0.02%	EUROBANK SA RegS	EUROB	2325000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2525000.00
0.02%	COCA-COLA CO	KO	3055000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2408000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2463000.00
0.02%	ICADE MTN RegS	ICADFP	2600000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	3074000.00
0.02%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	2387000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2600000.00
0.02%	VISA INC	V	2565000.00
0.02%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	2475000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2300000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2400000.00
0.02%	BASF SE RegS	BASGR	2400000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2500000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2410000.00
0.02%	HEMSO FASTIGHETS AB RegS	HEMSOF	2525000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2400000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2500000.00
0.02%	AYVENS SA MTN RegS	AYVFP	2500000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2496000.00
0.02%	ABBOTT IRELAND FINANCING DAC RegS	ABT	2591000.00
0.02%	GECINA SA MTN RegS	GFCFP	3000000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2500000.00
0.02%	BRAMBLES USA INC MTN RegS	BXBAU	2510000.00
0.02%	PVH CORP	PVH	2383000.00
0.02%	SILFIN NV RegS	SCRSBE	2300000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2404000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2475000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2450000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2337000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2419000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2400000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2347000.00
0.02%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	2385000.00
0.02%	DANONE SA MTN RegS	BNFP	2500000.00
0.02%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	2391000.00
0.02%	VOLKSBANK WIEN AG	VOWIBA	2300000.00
0.02%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	2300000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2525000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2402000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2284000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2400000.00
0.02%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	2521000.00
0.02%	INDIGO GROUP SAS RegS	VPARKI	2400000.00
0.02%	PROSUS NV MTN RegS	PRXNA	2620000.00
0.02%	A1 TOWERS HOLDING GMBH RegS	ETSAV	2300000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	2616000.00
0.02%	ELM BV RegS	BAERVX	2400000.00
0.02%	NOKIA OYJ MTN RegS	NOKIA	2323000.00
0.02%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	2475000.00
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	2368000.00
0.02%	SANOFI SA RegS	SANFP	2600000.00
0.02%	EUROBANK SA MTN RegS	EUROB	2295000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2291000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2481000.00
0.02%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	3479000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2600000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	2500000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2457000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2400000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	3007000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2550000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	2470000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2475000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2360000.00
0.02%	COVIVIO SA RegS	COVFP	2800000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2300000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2360000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	2400000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3149000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2528000.00
0.02%	SOCIETATEA ENERGETICA ELECTRICA SA RegS	ELRO	2375000.00
0.02%	SYENSQO NV RegS	SYENS	2500000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	2450000.00
0.02%	3I GROUP PLC RegS	IIILN	2283000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2482000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2700000.00
0.02%	STORA ENSO OYJ MTN RegS	STERV	2337000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2596000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2400000.00
0.02%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	2368000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2428000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2400000.00
0.02%	E.ON SE MTN RegS	EOANGR	2739000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2349000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2999000.00
0.02%	ABBVIE INC	ABBV	2726000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2500000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2500000.00
0.02%	SYDBANK A/S MTN RegS	SYDBDC	2452000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2400000.00
0.02%	VGP NV RegS	VGPBB	2600000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2350000.00
0.02%	ENGIE SA (NC 6.5) RegS	ENGIFP	2500000.00
0.02%	T-MOBILE USA INC	TMUS	2432000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2305000.00
0.02%	EUROBANK SA MTN RegS	EUROB	2450000.00
0.02%	NATIONAL BANK OF CANADA MTN RegS	NACN	2403000.00
0.02%	NORSK HYDRO ASA MTN RegS	NHYNO	2375000.00
0.02%	AUTOLIV INC MTN RegS	ALV	2375000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2380000.00
0.02%	TELE2 AB MTN RegS	TELBSS	2380000.00
0.02%	RWE AG (NC5.25) RegS	RWE	2400000.00
0.02%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	2427000.00
0.02%	INVESTEC PLC MTN RegS	INVPLN	2450000.00
0.02%	LEGRAND SA RegS	LRFP	2400000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	2900000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	2400000.00
0.02%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	2400000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2366000.00
0.02%	CONTINENTAL AG RegS	CONGR	2389000.00
0.02%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	2488000.00
0.02%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	2373000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	2526000.00
0.02%	ARCADIS NV RegS	ARCAD	2374000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2378000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2286000.00
0.02%	FERROVIAL SE RegS	FERSM	2297000.00
0.02%	EL CORTE INGLES SA MTN RegS	CRTING	2300000.00
0.02%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	2285000.00
0.02%	STANDARD LIFE PLC MTN RegS	SDLF	2371000.00
0.02%	ELM BV RegS	BAERVX	2400000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2400000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2400000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2400000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2400000.00
0.02%	EPIROC AB MTN RegS	EPIBSS	2408000.00
0.02%	MONDELEZ INTERNATIONAL INC	MDLZ	2954000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	2300000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2647000.00
0.02%	BASF SE RegS	BASGR	2300000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3469000.00
0.02%	EURAZEO SE RegS	RFFP	2400000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	GECINA SA MTN RegS	GFCFP	2500000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2400000.00
0.02%	SELP FINANCE SARL MTN RegS	SEGPLP	2425000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2480000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2400000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2337000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2450000.00
0.02%	CRELAN SA MTN RegS	CRELAN	2300000.00
0.02%	TALANX AG MTN RegS	TALANX	2400000.00
0.02%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	2400000.00
0.02%	K+S AG RegS	SDFGR	2300000.00
0.02%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	2465000.00
0.02%	GREAT-WEST LIFECO INC RegS	GWOCN	2275000.00
0.02%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2375000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	2473000.00
0.02%	JEFFERIES FINANCIAL GROUP INC MTN RegS	JEF	2401000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2381000.00
0.02%	FCC AQUALIA SA RegS	AQUASM	2375000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2284000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2413000.00
0.02%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	2400000.00
0.02%	AUTOLIV INC MTN RegS	ALV	2375000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2485000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2376000.00
0.02%	E.ON SE RegS	EOANGR	2418000.00
0.02%	COVESTRO AG MTN RegS	COVEGR	2300000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	2384000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2400000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2349000.00
0.02%	ROLLS-ROYCE PLC MTN RegS	ROLLS	2492000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2425000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2364000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2400000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2400000.00
0.02%	VOLKSBANK WIEN AG RegS	VOWIBA	2300000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	2450000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2361000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2320000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2400000.00
0.02%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	2329000.00
0.02%	SWISS LIFE FINANCE II AG RegS	SLHNVX	2355000.00
0.02%	ING GROEP NV RegS	INTNED	2300000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2386000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	2288000.00
0.02%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	2900000.00
0.02%	SOFTBANK CORP RegS	SOBKCO	2400000.00
0.02%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	2375000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2350000.00
0.02%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	2400000.00
0.02%	IMERYS S.A. MTN RegS	NK	2400000.00
0.02%	NATIONAL BANK OF CANADA MTN RegS	NACN	2368000.00
0.02%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	2372000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2400000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	2325000.00
0.02%	RWE AG RegS	RWE	2328000.00
0.02%	ALCON FINANCE BV RegS	ALCSW	2443000.00
0.02%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	2465000.00
0.02%	IREN SPA MTN RegS	IREIM	2312000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2275000.00
0.02%	DUKE ENERGY CORP	DUK	2340000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	3588000.00
0.02%	LEGRAND SA RegS	LRFP	2800000.00
0.02%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	2339000.00
0.02%	ASR NEDERLAND NV RegS	ASRNED	2427000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	2400000.00
0.02%	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	EFGBNK	2400000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2425000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2900000.00
0.02%	TALANX AG RegS	TALANX	2300000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2357000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2222000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2291000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2300000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2460000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2211000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	2371000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2300000.00
0.02%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	2250000.00
0.02%	ELLEVIO AB MTN RegS	ELLEVI	2334000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2282000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2290000.00
0.02%	THALES SA MTN RegS	HOFP	2300000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2410000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2329000.00
0.02%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	2304000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	ITV PLC MTN RegS	ITVLN	2266000.00
0.02%	RWE AG (NC8) RegS	RWE	2300000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	2307000.00
0.02%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPEIM	2351000.00
0.02%	NIBC BANK NV MTN RegS	NIBCAP	2400000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2245000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2300000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2400000.00
0.02%	CTP NV MTN RegS	CTPNV	2400000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2425000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2400000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2500000.00
0.02%	MAPFRE SA RegS	MAPSM	2300000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2300000.00
0.02%	BANK OF MONTREAL MTN RegS	BMO	2375000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2375000.00
0.02%	HAMBURGER SPARKASSE AG RegS	HASPA	2300000.00
0.02%	SCOR SE RegS	SCOR	2300000.00
0.02%	ERG SPA MTN RegS	ERGIM	2254000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2334000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2400000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2296000.00
0.02%	RHEINMETALL AG RegS	RHMGR	2400000.00
0.02%	TECHNIP ENERGIES NV RegS	TEFP	2400000.00
0.02%	SELP FINANCE SARL MTN RegS	SEGPLP	2375000.00
0.02%	LOREAL SA MTN RegS	ORFP	2400000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2328000.00
0.02%	EL CORTE INGLES SA MTN RegS	CRTING	2400000.00
0.02%	SPAREBANKEN NORGE MTN RegS	SBNOR	2400000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2420000.00
0.02%	ABB FINANCE BV RegS	ABBNVX	2357000.00
0.02%	SAP SE RegS	SAPGR	2400000.00
0.02%	MBANK SA MTN RegS	MBKPW	2300000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2294000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2375000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2355000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2329000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2248000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2375000.00
0.02%	AVERY DENNISON CORPORATION	AVY	2342000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	2300000.00
0.02%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	2500000.00
0.02%	JDE PEETS NV RegS	JDEPNA	2321000.00
0.02%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	2298000.00
0.02%	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	2510000.00
0.02%	COVIVIO SA MTN RegS	COVFP	2300000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2300000.00
0.02%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	2300000.00
0.02%	VISA INC	V	2521000.00
0.02%	AYVENS SA MTN RegS	AYVFP	2300000.00
0.02%	LINDE PLC MTN RegS	LIN	2400000.00
0.02%	BANKINTER SA RegS	BKTSM	2400000.00
0.02%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	2400000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2312000.00
0.02%	BAKER HUGHES HOLDINGS LLC	BHI	2375000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2546000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2300000.00
0.02%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	2375000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2350000.00
0.02%	LUMO KODIT OYJ MTN RegS	VVOYHT	2585000.00
0.02%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	2537000.00
0.02%	DSM BV RegS	DSFIR	2512000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2300000.00
0.02%	KBC INSURANCE NV MTN RegS	KBCBB	2400000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	2526000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2800000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	2593000.00
0.02%	BASF SE RegS	BASGR	2300000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2350000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2354000.00
0.02%	CARGILL INC RegS	CARGIL	2321000.00
0.02%	BANKINTER SA RegS	BKTSM	2300000.00
0.02%	REALTY INCOME CORPORATION	O	2175000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2356000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2339000.00
0.02%	LUMO KODIT OYJ MTN RegS	VVOYHT	2404000.00
0.02%	DEUTSCHE EUROSHOP AG RegS	DEQGR	2300000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2371000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2323000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2603000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2352000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	2300000.00
0.02%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	2300000.00
0.02%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2300000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2249000.00
0.02%	GECINA SA MTN RegS	GFCFP	2400000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2261000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	2397000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	2260000.00
0.02%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	2350000.00
0.02%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	2377000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2531000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2400000.00
0.02%	ITM ENTREPRISES SA SAS RegS	ITMENT	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2369000.00
0.02%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	2379000.00
0.02%	FEDEX CORP	FDX	2325000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2317000.00
0.02%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	2355000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2400000.00
0.02%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	2380000.00
0.02%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	2300000.00
0.02%	EDP FINANCE BV MTN RegS	EDPPL	2300000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	2322000.00
0.02%	MARSH & MCLENNAN COMPANIES INC	MRSH	2478000.00
0.02%	RAIFFEISENBANK AS MTN RegS	RABKAS	2300000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	2325000.00
0.02%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	2300000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2300000.00
0.02%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2317000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2367000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	3432000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2300000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2370000.00
0.02%	CTP NV MTN RegS	CTPNV	2362000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2323000.00
0.02%	LA MONDIALE SAM RegS	LAMON	2300000.00
0.02%	CASTELLUM AB MTN RegS	CASTSS	2300000.00
0.02%	H&M FINANCE BV MTN RegS	HMBSS	2173000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2345000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	2300000.00
0.02%	IBERDROLA FINANZAS SAU RegS	IBESM	2400000.00
0.02%	NORSK HYDRO ASA MTN RegS	NHYNO	2330000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2335000.00
0.02%	SEGRO PLC MTN RegS	SGROLN	2340000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2306000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2325000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2300000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2371000.00
0.02%	EDENRED RegS	EDENFP	2300000.00
0.02%	GA GLOBAL FUNDING TRUST RegS	GBLATL	2350000.00
0.02%	CONTACT ENERGY LTD MTN RegS	CENNZ	2350000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2325000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2345000.00
0.02%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	2326000.00
0.02%	WESTPAC BANKING CORP MTN RegS	WSTP	2270000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	2375000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2308000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2282000.00
0.02%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	2300000.00
0.02%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	2350000.00
0.02%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	2325000.00
0.02%	CTP NV MTN RegS	CTPNV	2334000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2300000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2300000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2363000.00
0.02%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	2296000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	2300000.00
0.02%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	2375000.00
0.02%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	2300000.00
0.02%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	2325000.00
0.02%	ADIDAS AG RegS	ADSGR	2300000.00
0.02%	MANPOWERGROUP INC RegS	MAN	2350000.00
0.02%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	2325000.00
0.02%	AGEAS SA RegS	AGSBB	2300000.00
0.02%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	2395000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2360000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2718000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2300000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	2333000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2325000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2321000.00
0.02%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	2269000.00
0.02%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	2400000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2375000.00
0.02%	DANONE SA MTN RegS	BNFP	2300000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	2315000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2350000.00
0.02%	CHORUS LTD MTN RegS	CNUNZ	2265000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2330000.00
0.02%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	2300000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2375000.00
0.02%	COLGATE-PALMOLIVE CO	CL	2375000.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	2330000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2324000.00
0.02%	SSE PLC MTN RegS	SSELN	2361000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2200000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2300000.00
0.02%	PROSUS NV MTN RegS	PRXNA	2545000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2400000.00
0.02%	ZIMMER BIOMET HOLDINGS INC	ZBH	2380000.00
0.02%	NOVOZYMES A/S MTN RegS	NSISB	2325000.00
0.02%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	2300000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2275000.00
0.02%	ABBVIE INC	ABBV	2395000.00
0.02%	DIAGEO FINANCE PLC RegS	DGELN	2325000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2219000.00
0.02%	UNILEVER PLC RegS	UNANA	2994000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2282000.00
0.02%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	AGEAS SA RegS	AGSBB	2300000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2275000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2820000.00
0.02%	REDEIA CORPORACION SA RegS	REESM	2300000.00
0.02%	RWE AG RegS	RWE	2275000.00
0.02%	MICROSOFT CORPORATION	MSFT	2409000.00
0.02%	IMERYS S.A. RegS	NK	2200000.00
0.02%	GXO LOGISTICS CAPITAL BV	GXOLGS	2300000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.02%	ELENIA VERKKO OYJ MTN RegS	ELEVER	2356000.00
0.02%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2300000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2293000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2300000.00
0.02%	WENDEL SE RegS	MWDP	2300000.00
0.02%	AVERY DENNISON CORPORATION	AVY	2325000.00
0.02%	EMERSON ELECTRIC CO MTN	EMR	2350000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	2300000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2300000.00
0.02%	AMPHENOL CORPORATION	APH	2300000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2300000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2200000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2400000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2430000.00
0.02%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	2285000.00
0.02%	OMV AG MTN RegS	OMVAV	2352000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2310000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2495000.00
0.02%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	2325000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2380000.00
0.02%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	2307000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2252000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2298000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2325000.00
0.02%	MBANK SA MTN RegS	MBKPW	2300000.00
0.02%	SANTANDER BANK POLSKA SA MTN RegS	BZWPW	2300000.00
0.02%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	2312000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	2311000.00
0.02%	WABTEC TRANSPORTATION NETHERLANDS	WAB	2369000.00
0.02%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	2325000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2300000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2400000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2294000.00
0.02%	EDENRED MTN RegS	EDENFP	2300000.00
0.02%	VOLKSWAGEN BANK GMBH MTN RegS	VW	2300000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	2300000.00
0.02%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	2350000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2321000.00
0.02%	BUNZL FINANCE PLC MTN RegS	BNZLLN	2348000.00
0.02%	DIAGEO FINANCE PLC RegS	DGELN	2300000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	2326000.00
0.02%	CENCORA INC	COR	2325000.00
0.02%	RWE AG RegS	RWE	2773000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2361000.00
0.02%	PANDORA A/S MTN RegS	PNDORA	2295000.00
0.02%	VESTEDA FINANCE BV MTN RegS	VESTNL	2300000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2368000.00
0.02%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	2318000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2354000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2300000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2286000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	2275000.00
0.02%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	2328000.00
0.02%	REDEIA CORPORACION SA MTN RegS	REESM	2300000.00
0.02%	BARCLAYS PLC RegS	BACR	2300000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2300000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2300000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2285000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2300000.00
0.02%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	2315000.00
0.02%	ARGAN SA RegS	ARGFP	2300000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2300000.00
0.02%	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	LOUDRE	2300000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2363000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2332000.00
0.02%	FERROVIAL SE RegS	FERSM	2294000.00
0.02%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	2300000.00
0.02%	NN GROUP NV RegS	NNGRNV	2154000.00
0.02%	ARLA FOODS AMBA MTN RegS	ARLA	2300000.00
0.02%	SWISS LIFE FINANCE I AG RegS	SLHNVX	2300000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2300000.00
0.02%	FCC AQUALIA SA RegS	AQUASM	2316000.00
0.02%	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	CASSAC	2300000.00
0.02%	SARTORIUS FINANCE BV RegS	SRTGR	2300000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2300000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2325000.00
0.02%	CAPGEMINI SE RegS	CAPFP	2300000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2328000.00
0.02%	ARLA FOODS AMBA MTN RegS	ARLA	2300000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2300000.00
0.02%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	2291000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	JOHN DEERE CAPITAL CORP MTN RegS	DE	2289000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2325000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2270000.00
0.02%	COVIVIO SA MTN RegS	COVFP	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2300000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	2300000.00
0.02%	ELI LILLY AND COMPANY	LLY	2800000.00
0.02%	AMPRION GMBH (30NC8) MTN RegS	AMPRIO	2300000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2128000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2300000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	2275000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	2300000.00
0.02%	LOREAL SA MTN RegS	ORFP	2300000.00
0.02%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2301000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	COCA-COLA CO	KO	2314000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2244000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2400000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2300000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2300000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2200000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2300000.00
0.02%	KERING SA MTN RegS	KERFP	2400000.00
0.02%	LEGRAND SA RegS	LRFP	2400000.00
0.02%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	2300000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2333000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2275000.00
0.02%	KOMMUNALKREDIT AUSTRIA AG MTN RegS	KA	2200000.00
0.02%	H LUNDBECK A/S MTN RegS	LUNDC	2357000.00
0.02%	CLOVERIE PLC RegS	ZURNVX	2374000.00
0.02%	COVIVIO SA RegS	COVFP	2300000.00
0.02%	BUREAU VERITAS SA RegS	BVIFP	2300000.00
0.02%	VICINITY CENTRES RE LTD MTN RegS	VCXAU	2465000.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	2375000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	EMERSON ELECTRIC CO	EMR	2356000.00
0.02%	LINDE PLC MTN RegS	LIN	2300000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2300000.00
0.02%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	2275000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2300000.00
0.02%	MITSUBISHI CORPORATION MTN RegS	MITCO	2350000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	2325000.00
0.02%	VERALTO CORP	VLTO	2184000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2325000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2750000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2275000.00
0.02%	H LUNDBECK A/S MTN RegS	LUNDC	2300000.00
0.02%	LINDE PLC MTN RegS	LIN	2300000.00
0.02%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	2355000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2364000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2300000.00
0.02%	INVESTEC PLC MTN RegS	INVPLN	2278000.00
0.02%	COVIVIO HOTELS SCA MTN RegS	FMUFP	2300000.00
0.02%	COCA-COLA CO	KO	3483000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2327000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2300000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	2300000.00
0.02%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	2300000.00
0.02%	RANDSTAD NV MTN RegS	RANDNA	2265000.00
0.02%	AMPRION GMBH (30NC5) MTN RegS	AMPRIO	2300000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2275000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2300000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	2275000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2277000.00
0.02%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	2381000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2325000.00
0.02%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	2283000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2300000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2294000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	2268000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2300000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	2288000.00
0.02%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	2300000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2300000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2269000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2300000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	2275000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2278000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	2300000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2300000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3500000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2240000.00
0.02%	MAPFRE SA MTN RegS	MAPSM	2300000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2228000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	2300000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2102000.00
0.02%	UNIQA INSURANCE GROUP AG RegS	UQA	2300000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2300000.00
0.02%	SAGE GROUP PLC MTN RegS	SGELN	2300000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2285000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2500000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2233000.00
0.02%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	2526000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	2300000.00
0.02%	SPAREBANK 1 SMN MTN RegS	MINGNO	2258000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2277000.00
0.02%	ELM BV RegS	SPSNSW	2300000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2300000.00
0.02%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	2350000.00
0.02%	CONTINENTAL AG RegS	CONGR	2221000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	2300000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2300000.00
0.02%	SANOFI SA MTN RegS	SANFP	2400000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2200000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2275000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2253000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	2700000.00
0.02%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	2360000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2300000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2200000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2300000.00
0.02%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	2301000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2372000.00
0.02%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	2275000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2282000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2275000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2275000.00
0.02%	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	2298000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2200000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	2300000.00
0.02%	SAMPO OYJ RegS	SAMPFH	2300000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	2300000.00
0.02%	OMV AG NC9 RegS	OMVAV	2300000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2196000.00
0.02%	DIGITAL EURO FINCO LLC RegS	DLR	2349000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2300000.00
0.02%	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	WPPLN	2439000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2275000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2400000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2290000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2370000.00
0.02%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	2300000.00
0.02%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	2131000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	BRAMBLES FINANCE PLC RegS	BXBAU	2285000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2300000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2284000.00
0.02%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	2283000.00
0.02%	SSE PLC MTN RegS	SSELN	2397000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2362000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2310000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2400000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2250000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2407000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2290000.00
0.02%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	2327000.00
0.02%	TAG IMMOBILIEN AG MTN RegS	TEGGR	2200000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2400000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2290000.00
0.02%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	2365000.00
0.02%	CTP NV MTN RegS	CTPNV	2525000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2325000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2100000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2345000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2282000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2361000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2180000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	2303000.00
0.02%	APRR SA MTN RegS	ARRFP	2400000.00
0.02%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	2275000.00
0.02%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	2300000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	2250000.00
0.02%	WESFARMERS LTD MTN RegS	WESAU	2712000.00
0.02%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	2261000.00
0.02%	AT&T INC	T	2311000.00
0.02%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	2250000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2275000.00
0.02%	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	PSGSM	2300000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2300000.00
0.02%	SAP SE RegS	SAPGR	2400000.00
0.02%	CAPGEMINI SE RegS	CAPFP	2300000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2400000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2200000.00
0.02%	ENI SPA MTN RegS	ENIIM	2764000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2300000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2214000.00
0.02%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	2607000.00
0.02%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	2300000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2252000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2275000.00
0.02%	NAVER CORP RegS	NHNCOR	2250000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2360000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2334000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2248000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	2266000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2420000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	IMCD NV RegS	IMCDNA	2250000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2177000.00
0.02%	ILLINOIS TOOL WORKS INC MTN	ITW	2342000.00
0.02%	ASML HOLDING NV RegS	ASML	2351000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2334000.00
0.02%	3M CO MTN	MMM	2466000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2500000.00
0.02%	MAPFRE SA RegS	MAPSM	2300000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2257000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2308000.00
0.02%	MITSUBISHI CORPORATION MTN RegS	MITCO	2275000.00
0.02%	VOLKSBANK WIEN AG RegS	VOWIBA	2200000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	2469000.00
0.02%	PEPSICO INC	PEP	2335000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2300000.00
0.02%	MERCK & CO INC	MRK	2378000.00
0.02%	SPAREBANK 1 SMN RegS	MINGNO	2359000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2190000.00
0.02%	AXA SA MTN RegS	AXASA	2309000.00
0.02%	VIA OUTLETS BV RegS	VIAOUT	2275000.00
0.02%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	2200000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2300000.00
0.02%	PUBLICIS GROUPE SA MTN RegS	PUBFP	2200000.00
0.02%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	2298000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2300000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2276000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2300000.00
0.02%	CK HUTCHISON EUROPE FINANCE (18) L RegS	CKHH	2348000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2550000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2236000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2221000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2325000.00
0.02%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	2217000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	2270000.00
0.02%	SAGE GROUP PLC MTN RegS	SGELN	2190000.00
0.02%	REALTY INCOME CORPORATION	O	1993000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	2134000.00
0.02%	PEPSICO INC	PEP	2246000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2194000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	2345000.00
0.02%	COFINIMMO SA RegS	COFBBB	2300000.00
0.02%	CENCORA INC	COR	2232000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	2300000.00
0.02%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	2200000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2177000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2348000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2300000.00
0.02%	NASDAQ INC	NDAQ	2306000.00
0.02%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	2320000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2162000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	2343000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2168000.00
0.02%	SEGRO CAPITAL SARL MTN RegS	SGROLN	2346000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2376000.00
0.02%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	2333000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2200000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2242000.00
0.02%	IPSEN SA RegS	IPNFP	2200000.00
0.02%	SIXT SE MTN RegS	SIXGR	2160000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3000000.00
0.02%	ELISA OYJ MTN RegS	ELIAV	2252000.00
0.02%	GENERAL MILLS INC	GIS	2213000.00
0.02%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	2303000.00
0.02%	ACEF HOLDING SCA MTN RegS	AXACOR	2411000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2200000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2225000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2175000.00
0.02%	CTP NV MTN RegS	CTPNV	2317000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2344000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2383000.00
0.02%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	2301000.00
0.02%	SODEXO SA RegS	SWFP	2280000.00
0.02%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	2301000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2225000.00
0.02%	EXOR NV RegS	EXOIM	2286000.00
0.02%	ICG PLC RegS	ICPLN	2285000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2318000.00
0.02%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	2353000.00
0.02%	AAREAL BANK AG RegS	AARB	2300000.00
0.02%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2216000.00
0.02%	PEPSICO INC	PEP	2250000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2287000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2380000.00
0.02%	EP INFRASTRUCTURE AS RegS	ENAPHO	2241000.00
0.02%	NN GROUP NV RegS	NNGRNV	2488000.00
0.02%	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	NORTEG	2500000.00
0.02%	WP CAREY INC	WPC	2275000.00
0.02%	SSE PLC MTN RegS	SSELN	2190000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2200000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2142000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2225000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2075000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2200000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2319000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2307000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2240000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2275000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2294000.00
0.02%	GECINA SA MTN RegS	GFCFP	2300000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2300000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2323000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2200000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2400000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2163000.00
0.02%	COCA-COLA CO	KO	2217000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2100000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	2175000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2296000.00
0.02%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	2200000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2000000.00
0.02%	PROCTER & GAMBLE CO	PG	2620000.00
0.02%	ADIDAS AG RegS	ADSGR	2200000.00
0.02%	OMV AG MTN RegS	OMVAV	2250000.00
0.02%	IREN SPA MTN RegS	IREIM	2348000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2321000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	2798000.00
0.02%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	2285000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	2199000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2200000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2510000.00
0.02%	DIAGEO FINANCE PLC MTN RegS	DGELN	2319000.00
0.02%	AMPHENOL TECHNOLOGIES HOLDING GMBH	APH	2150000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2300000.00
0.02%	BASF SE RegS	BASGR	2301000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2310000.00
0.02%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	2300000.00
0.02%	ACEF HOLDING SCA RegS	AXACOR	2272000.00
0.02%	SIKA CAPITAL BV RegS	SIKASW	2368000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2200000.00
0.02%	PRICOA GLOBAL FUNDING I MTN RegS	PRU	2150000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2200000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2364000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2135000.00
0.02%	EMERSON ELECTRIC CO MTN	EMR	2229000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2175000.00
0.02%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	2331000.00
0.02%	COLONIAL SFL SOCIMI SA RegS	COLSM	2200000.00
0.02%	CREDIT LOGEMENT SA RegS	CRLOG	2300000.00
0.02%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	2420000.00
0.02%	ELLEVIO AB MTN RegS	ELLEVI	2200000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2197000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2200000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	2184000.00
0.02%	EDP FINANCE BV MTN RegS	EDPPL	2189000.00
0.02%	COCA-COLA CO	KO	2320000.00
0.02%	CTP NV MTN RegS	CTPNV	2177000.00
0.02%	STORA ENSO OYJ MTN RegS	STERV	2355000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	3181000.00
0.02%	VONOVIA SE RegS	ANNGR	2000000.00
0.02%	COVESTRO AG MTN RegS	COVEGR	2298000.00
0.02%	STELLANTIS NV MTN RegS	STLA	2337000.00
0.02%	TIKEHAU CAPITAL SC RegS	TKOFP	2300000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.02%	GECINA SA MTN RegS	GFCFP	2300000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2150000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2394000.00
0.02%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	2350000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2353000.00
0.02%	E.ON SE	EOANGR	2200000.00
0.02%	TEREGA SA RegS	TEREGA	2400000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2272000.00
0.02%	BANKINTER SA RegS	BKTSM	2200000.00
0.02%	VONOVIA SE RegS	ANNGR	2200000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	2318000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	2151000.00
0.02%	DXC CAPITAL FUNDING DAC RegS	DXC	2586000.00
0.02%	PEPSICO INC	PEP	2376000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2272000.00
0.02%	KNORR-BREMSE AG RegS	KNOGR	2100000.00
0.02%	LEGRAND SA RegS	LRFP	2300000.00
0.02%	3M CO MTN	MMM	2282000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2497000.00
0.02%	ADIDAS AG RegS	ADSGR	2300000.00
0.02%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2078000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.02%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	2150000.00
0.02%	E.ON SE RegS	EOANGR	2471000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	2000000.00
0.02%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	2075000.00
0.02%	UNITED PARCEL SERVICE INC	UPS	2411000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2400000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2157000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2100000.00
0.02%	TELE2 AB MTN RegS	TELBSS	2182000.00
0.02%	DOVER CORP	DOV	2201000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2049000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2335000.00
0.02%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	2200000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	2200000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2175000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2125000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2300000.00
0.02%	COMCAST CORPORATION	CMCSA	2344000.00
0.02%	VINCI SA MTN RegS	DGFP	2300000.00
0.02%	FLOENE ENERGIAS SA MTN RegS	FLOEPT	2000000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2100000.00
0.02%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	2145000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2252000.00
0.02%	BUREAU VERITAS SA RegS	BVIFP	2200000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2162000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2325000.00
0.02%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	2856000.00
0.02%	TIKEHAU CAPITAL SC RegS	TKOFP	2100000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2141000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2133000.00
0.02%	COLGATE-PALMOLIVE CO MTN	CL	2321000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2348000.00
0.02%	BASF SE MTN RegS	BASGR	2681000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	BEVCO LUX SARL RegS	BEVLUX	2152000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2186000.00
0.02%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	2322000.00
0.02%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	2190000.00
0.02%	AVIVA PLC MTN RegS	AVLN	2133000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2509000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2300000.00
0.02%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	2115000.00
0.02%	EP INFRASTRUCTURE AS RegS	ENAPHO	2337000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2300000.00
0.02%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	2297000.00
0.02%	PROCTER & GAMBLE CO	PG	2177000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2369000.00
0.02%	PROCTER & GAMBLE CO	PG	2150000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2100000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	2258000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2314000.00
0.02%	REDEIA CORPORACION SA RegS	REESM	2000000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2600000.00
0.02%	AGEAS SA RegS	AGSBB	2300000.00
0.02%	VONOVIA SE MTN RegS	ANNGR	2300000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	2014000.00
0.02%	RAIFFEISEN BANK SA MTN RegS	RABROM	2100000.00
0.02%	MONDELEZ INTERNATIONAL INC	MDLZ	3033000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	1924000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2174000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2338000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2300000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2513000.00
0.02%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	3331000.00
0.02%	VONOVIA SE RegS	ANNGR	2200000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	2279000.00
0.02%	COCA-COLA CO	KO	2702000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	1983000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2608000.00
0.02%	GECINA SA MTN RegS	GFCFP	2800000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2319000.00
0.02%	CAPITAL ONE FINANCIAL CORPORATION	COF	2176000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	2300000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2079000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2116000.00
0.02%	LEGRAND SA RegS	LRFP	2100000.00
0.02%	ASTM SPA MTN RegS	ATIM	2100000.00
0.02%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	2125000.00
0.02%	GECINA SA MTN RegS	GFCFP	2100000.00
0.02%	SAP SE RegS	SAPGR	2100000.00
0.02%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	2132000.00
0.02%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	2205000.00
0.02%	UNITED PARCEL SERVICE INC	UPS	2175000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2300000.00
0.02%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	2286000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	2133000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2100000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	2000000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2260000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2375000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2379000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2450000.00
0.02%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	2225000.00
0.02%	FISERV INC	FISV	2219000.00
0.02%	TELSTRA GROUP LTD RegS	TLSAU	2268000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	2084000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	2300000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	1944000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2286000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	2016000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	2083000.00
0.02%	MAPFRE SA MTN RegS	MAPSM	2100000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2300000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2400000.00
0.02%	OMV AG MTN RegS	OMVAV	2100000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2026000.00
0.02%	LA MONDIALE SAM RegS	LAMON	2200000.00
0.02%	EXOR NV RegS	EXOIM	2305000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1935000.00
0.02%	GECINA SA MTN RegS	GFCFP	2100000.00
0.02%	ASTM SPA MTN RegS	ATIM	2116000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2038000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2436000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2100000.00
0.01%	COCA-COLA CO	KO	2279000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2800000.00
0.01%	ERG SPA MTN RegS	ERGIM	2128000.00
0.01%	SECURITAS AB MTN RegS	SECUSS	2089000.00
0.01%	ENGIE SA (NC 9.5) RegS	ENGIFP	2100000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	2357000.00
0.01%	HAMBURGER SPARKASSE AG RegS	HASPA	2100000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2125000.00
0.01%	ALTAREA SCA RegS	ALTAFP	2100000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1963000.00
0.01%	WPP FINANCE 2013 MTN RegS	WPPLN	2043000.00
0.01%	INFINEON TECHNOLOGIES AG RegS	IFXGR	2200000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	2100000.00
0.01%	E.ON SE RegS	EOANGR	2319000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	2075000.00
0.01%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2271000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	2100000.00
0.01%	VESTEDA FINANCE BV MTN RegS	VESTNL	2272000.00
0.01%	LYB INTERNATIONAL FINANCE II BV	LYB	2246000.00
0.01%	ORLEN SA MTN RegS	PKNPW	2143000.00
0.01%	APRR SA MTN RegS	ARRFP	2100000.00
0.01%	STELLANTIS NV MTN RegS	STLA	2200000.00
0.01%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2000000.00
0.01%	EATON CAPITAL UNLIMITED CO	ETN	2075000.00
0.01%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	2029000.00
0.01%	DIGITAL DUTCH FINCO BV RegS	DLR	2282000.00
0.01%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2274000.00
0.01%	ERG SPA MTN RegS	ERGIM	2317000.00
0.01%	DEUTSCHE WOHNEN SE RegS	DWNIGY	2400000.00
0.01%	COFINIMMO SA RegS	COFBBB	2300000.00
0.01%	ELIS SA MTN RegS	ELISGP	2100000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2260000.00
0.01%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1961000.00
0.01%	FRESENIUS SE & CO. KGAA RegS	FREGR	1900000.00
0.01%	ORANGE SA MTN RegS	ORAFP	2100000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1859000.00
0.01%	TALANX AG RegS	TALANX	2300000.00
0.01%	JDE PEETS NV RegS	JDEPNA	2466000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	2350000.00
0.01%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2500000.00
0.01%	HIGHLAND HOLDINGS SARL	OTIS	2318000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2100000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2300000.00
0.01%	CRELAN SA MTN RegS	CRELAN	2000000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.01%	PERNOD-RICARD SA RegS	RIFP	2300000.00
0.01%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.01%	SEGRO CAPITAL SARL RegS	SGROLN	2379000.00
0.01%	SANDVIK AB MTN RegS	SANDSS	2041000.00
0.01%	ABBVIE INC	ABBV	2019000.00
0.01%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2000000.00
0.01%	DANONE SA MTN RegS	BNFP	2000000.00
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2056000.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	1950000.00
0.01%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2307000.00
0.01%	COMPUTERSHARE US MTN RegS	CPUAU	2297000.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2341000.00
0.01%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2038000.00
0.01%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	2286000.00
0.01%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2322000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2459000.00
0.01%	ADIDAS AG RegS	ADSGR	2000000.00
0.01%	IREN SPA MTN RegS	IREIM	2199000.00
0.01%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	1919000.00
0.01%	DEUTSCHE TELEKOM AG RegS	DT	3231000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2000000.00
0.01%	EQT AB RegS	EQTSS	2310000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2400000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	2288000.00
0.01%	RWE AG RegS	RWE	1958000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	2237000.00
0.01%	VONOVIA SE RegS	ANNGR	2100000.00
0.01%	INVESTOR AB RegS	INVSA	2614000.00
0.01%	THERMO FISHER SCIENTIFIC INC	TMO	2120000.00
0.01%	EURONEXT NV RegS	ENXFP	2862000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1900000.00
0.01%	EQUINIX INC	EQIX	2398000.00
0.01%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	1900000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	2000000.00
0.01%	ORANGE SA MTN RegS	ORAFP	2200000.00
0.01%	FRESENIUS SE & CO. KGAA RegS	FREGR	2337000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2177000.00
0.01%	ORANGE SA MTN RegS	ORAFP	3400000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3002000.00
0.01%	HOCHTIEF AG RegS	HOTGR	2225000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	2330000.00
0.01%	AEDIFICA SA RegS	AEDBB	2300000.00
0.01%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2023000.00
0.01%	COVEA COOPERATIONS SA RegS	COVEAC	2000000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2400000.00
0.01%	JYSKE BANK A/S MTN RegS	JYBC	2000000.00
0.01%	SELP FINANCE SARL RegS	SEGPLP	2147000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1925000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	2263000.00
0.01%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2267000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	2005000.00
0.01%	NASDAQ INC	NDAQ	2392000.00
0.01%	GDF SUEZ MTN RegS	ENGIFP	2400000.00
0.01%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2200000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2000000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	2015000.00
0.01%	FERROVIAL EMISIONES SA RegS	FERSM	2100000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2024000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	2338000.00
0.01%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	2010000.00
0.01%	EUROFINS SCIENTIFIC SE RegS	ERFFP	1975000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	2268000.00
0.01%	WMG ACQUISITION CORP RegS	WMG	2087000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	2090000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2109000.00
0.01%	JCDECAUX SE RegS	DECFP	2100000.00
0.01%	TAG IMMOBILIEN AG RegS	TEGGR	2000000.00
0.01%	OMV AG MTN RegS	OMVAV	2000000.00
0.01%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	2197000.00
0.01%	IREN SPA MTN RegS	IREIM	2287000.00
0.01%	PERNOD-RICARD SA MTN RegS	RIFP	2000000.00
0.01%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.01%	2I RETE GAS SPA MTN RegS	IGIM	2245000.00
0.01%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1975000.00
0.01%	FERROVIAL SE RegS	FERSM	1975000.00
0.01%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	3020000.00
0.01%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1900000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2000000.00
0.01%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2000000.00
0.01%	BANCA MEDIOLANUM SPA MTN RegS	MEDIM	1975000.00
0.01%	COLGATE-PALMOLIVE CO MTN	CL	2293000.00
0.01%	EUROGRID GMBH RegS	EUROGR	2400000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	2330000.00
0.01%	SWEDBANK AB MTN RegS	SWEDA	1935000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	2284000.00
0.01%	ALPHA BANK SA MTN RegS	ALPHA	1875000.00
0.01%	SANOFI SA MTN RegS	SANFP	2300000.00
0.01%	DSM BV MTN RegS	DSFIR	2301000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	2281000.00
0.01%	BAWAG GROUP AG MTN RegS	BGAV	1800000.00
0.01%	APRR SA MTN RegS	ARRFP	2000000.00
0.01%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	1950000.00
0.01%	TYCO ELECTRONICS GROUP SA	TEL	1967000.00
0.01%	EXOR NV RegS	EXOIM	2257000.00
0.01%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1938000.00
0.01%	VONOVIA SE RegS	ANNGR	2000000.00
0.01%	LSEG NETHERLANDS BV MTN RegS	LSELN	2339000.00
0.01%	SIRIUS REAL ESTATE LTD RegS	SRELN	2000000.00
0.01%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2000000.00
0.01%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2000000.00
0.01%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	1900000.00
0.01%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1900000.00
0.01%	BANK OF IRELAND GROUP PLC RegS	BKIR	1925000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2129000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1900000.00
0.01%	ELIS SA MTN RegS	ELISGP	1900000.00
0.01%	VIA OUTLETS BV RegS	VIAOUT	1989000.00
0.01%	IPSOS SA RegS	IPSFP	1900000.00
0.01%	BPCE ASSURANCES SA RegS	BPCEAS	1900000.00
0.01%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1961000.00
0.01%	H&M FINANCE BV MTN RegS	HMBSS	2124000.00
0.01%	WP CAREY INC	WPC	1950000.00
0.01%	CARREFOUR SA MTN RegS	CAFP	1900000.00
0.01%	OMV AG MTN RegS	OMVAV	2323000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	2200000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	1924000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	2178000.00
0.01%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	1900000.00
0.01%	TEREGA SASU RegS	TEREGA	2000000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	1900000.00
0.01%	TDC NET AS MTN RegS	TDCDC	1850000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	2308000.00
0.01%	EUROBANK SA MTN RegS	EUROB	1900000.00
0.01%	FASTIGHETS AB BALDER MTN RegS	BALDER	1950000.00
0.01%	OMNICOM FINANCE HOLDINGS PLC MTN	OMC	2103000.00
0.01%	AB SKF RegS	SKFBSS	1870000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1931000.00
0.01%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	1900000.00
0.01%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	2242000.00
0.01%	SKY LTD MTN RegS	CMCSA	1896000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1900000.00
0.01%	CARMILA SA MTN RegS	CARDFP	1900000.00
0.01%	KNORR-BREMSE AG MTN RegS	KNOGR	1870000.00
0.01%	SNAM SPA MTN RegS	SRGIM	1920000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2316000.00
0.01%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	1900000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2300000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2278000.00
0.01%	MERCK & CO INC	MRK	2334000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1900000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2263000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2282000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1900000.00
0.01%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	1900000.00
0.01%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	1928000.00
0.01%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1900000.00
0.01%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	1850000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2357000.00
0.01%	SIXT SE MTN RegS	SIXGR	1868000.00
0.01%	CHORUS LTD MTN RegS	CNUNZ	1875000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	2000000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2300000.00
0.01%	SAMPO OYJ MTN RegS	SAMPFH	1908000.00
0.01%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	2400000.00
0.01%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1871000.00
0.01%	PIRAEUS BANK SA MTN RegS	TPEIR	1850000.00
0.01%	MERCIALYS SA RegS	MERYFP	1900000.00
0.01%	HANNOVER RUECK SE RegS	HANRUE	2000000.00
0.01%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	1836000.00
0.01%	AL SYDBANK A/S MTN RegS	SYDBDC	1800000.00
0.01%	CRITERIA CAIXA SAU MTN RegS	CAIXAB	1900000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1875000.00
0.01%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1900000.00
0.01%	PROCTER & GAMBLE CO	PG	2051000.00
0.01%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	1743000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2273000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.01%	LINDE PLC RegS	LIN	2300000.00
0.01%	PERNOD-RICARD SA RegS	RIFP	1900000.00
0.01%	HENKEL AG & CO KGAA RegS	HENKEL	2200000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	1794000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2100000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1800000.00
0.01%	HENKEL AG & CO KGAA RegS	HENKEL	1800000.00
0.01%	CESKA SPORITELNA AS MTN RegS	CESSPO	1800000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1700000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2027000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	2300000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	2134000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	2245000.00
0.01%	BOOKING HOLDINGS INC	BKNG	1850000.00
0.01%	LOUIS DREYFUS CO BV RegS	LOUDRE	1872000.00
0.01%	PROCTER & GAMBLE CO	PG	2762000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1800000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	1800000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	1700000.00
0.01%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	1803000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	2017000.00
0.01%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1700000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	1750000.00
0.01%	ALLIANZ FINANCE II BV RegS	ALVGR	2200000.00
0.01%	GENERAL ELECTRIC CO	GE	2129000.00
0.01%	AT&T INC	T	2114000.00
0.01%	PANDORA A/S MTN RegS	PNDORA	1747000.00
0.01%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1800000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1800000.00
0.01%	COMMERZBANK AG MTN RegS	CMZB	1800000.00
0.01%	VONOVIA SE RegS	ANNGR	2100000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	2200000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1800000.00
0.01%	OMV AG MTN RegS	OMVAV	1748000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1700000.00
0.01%	PEPSICO INC	PEP	3421000.00
0.01%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	1800000.00
0.01%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2300000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1800000.00
0.01%	LEASYS ITALIA SPA MTN RegS	LEASYS	1740000.00
0.01%	KONINKLIJKE PHILIPS NV RegS	PHIANA	1829000.00
0.01%	PROCTER & GAMBLE CO	PG	1866000.00
0.01%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	2138000.00
0.01%	NERVAL SAS RegS	LAMART	1700000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1857000.00
0.01%	TATRA BANKA AS RegS	TATSK	1700000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	1700000.00
0.01%	IREN SPA MTN RegS	IREIM	1737000.00
0.01%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	1900000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	1655000.00
0.01%	AMCOR UK FINANCE PLC	AMCR	1764000.00
0.01%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	1868000.00
0.01%	COCA-COLA CO	KO	2216000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	1753000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	2078000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	2356000.00
0.01%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1700000.00
0.01%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	1600000.00
0.01%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1740000.00
0.01%	EUROCLEAR BANK SA MTN RegS	EUROCL	1667000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1893000.00
0.01%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1952000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	2400000.00
0.01%	WIENERBERGER AG RegS	WIEAV	1602000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1822000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1650000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	3200000.00
0.01%	KUTXABANK SA MTN RegS	KUTXAB	1700000.00
0.01%	CESKA SPORITELNA AS MTN RegS	CESSPO	1700000.00
0.01%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPEIM	1581000.00
0.01%	LEGRAND SA RegS	LRFP	1700000.00
0.01%	FEDEX CORP	FDX	1650000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2198000.00
0.01%	COFACE SA RegS	COFCHD	1500000.00
0.01%	TRIODOS BANK NV MTN RegS	TRIOD	1600000.00
0.01%	SPCM SA RegS	SNFF	1700000.00
0.01%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1700000.00
0.01%	AYVENS SA MTN RegS	AYVFP	1600000.00
0.01%	COLGATE-PALMOLIVE CO MTN	CL	2406000.00
0.01%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	1880000.00
0.01%	WMG ACQUISITION CORP RegS	WMG	1675000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1573000.00
0.01%	ITM ENTREPRISES SA SAS RegS	ITMENT	1500000.00
0.01%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	1681000.00
0.01%	PERNOD-RICARD SA MTN RegS	RIFP	1600000.00
0.01%	WPP FINANCE 2013 MTN RegS	WPPLN	1610000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	2055000.00
0.01%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	1600000.00
0.01%	LEASYS ITALIA SPA MTN RegS	LEASYS	1595000.00
0.01%	BERKSHIRE HATHAWAY INC	BRK	2694000.00
0.01%	BASF SE MTN RegS	BASGR	1841000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	1743000.00
0.01%	FISERV INC	FISV	1642000.00
0.01%	DOW CHEMICAL CO	DOW	2268000.00
0.01%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	1600000.00
0.01%	MBANK SA MTN RegS	MBKPW	1600000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	1767000.00
0.01%	ADIDAS AG RegS	ADSGR	2100000.00
0.01%	SSE PLC RegS	SSELN	1573000.00
0.01%	PEPSICO INC	PEP	2353000.00
0.01%	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	MANTAF	1564000.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	1884000.00
0.01%	ACHMEA BV RegS	ACHMEA	1377000.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1657000.00
0.01%	OTP BANK NYRT MTN RegS	OTPHB	1615000.00
0.01%	SIRIUS REAL ESTATE LTD RegS	SRELN	1600000.00
0.01%	NN GROUP NV MTN RegS	NNGRNV	1617000.00
0.01%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1600000.00
0.01%	GDF SUEZ MTN RegS	ENGIFP	1295000.00
0.01%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	1528000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1607000.00
0.01%	LINDE PLC RegS	LIN	3200000.00
0.01%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1500000.00
0.01%	UNIQA INSURANCE GROUP AG RegS	UQA	1700000.00
0.01%	HAMMERSON PLC MTN RegS	HMSOLN	1625000.00
0.01%	COFACE SA RegS	COFCHD	1400000.00
0.01%	CARMILA SA MTN RegS	CARDFP	1600000.00
0.01%	ELI LILLY AND COMPANY	LLY	3224000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1819000.00
0.01%	ANIMA HOLDING SPA RegS	ANIMIM	1605000.00
0.01%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1500000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	1401000.00
0.01%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	1500000.00
0.01%	TAURON POLSKA ENERGIA SA RegS	TPEPW	1511000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2400000.00
0.01%	ALTAREA SCA RegS	ALTAFP	1400000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	1859000.00
0.01%	SVEAFASTIGHETER PUBL AB MTN RegS	SVEFAS	1475000.00
0.01%	FLUTTER TREASURY DAC RegS	FLTR	1470000.00
0.01%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	1450000.00
0.01%	OTP BANK NYRT MTN RegS	OTPHB	1416000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	1652000.00
0.01%	SCOR SE RegS	SCOR	1500000.00
0.01%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	1451000.00
0.01%	WENDEL SE RegS	MWDP	1400000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1443000.00
0.01%	ORANGE SA MTN RegS	ORAFP	1500000.00
0.01%	POSTNL NV RegS	PNLNA	1382000.00
0.01%	MERCIALYS SA RegS	MERYFP	1500000.00
0.01%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1500000.00
0.01%	HUHTAMAKI OYJ RegS	HUHTAM	1400000.00
0.01%	INVESTOR AB RegS	INVSA	2002000.00
0.01%	PPF TELECOM GROUP BV MTN RegS	PPFTEL	1450000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2330000.00
0.01%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	1870000.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	1475000.00
0.01%	ATRADIUS CREDITO Y CAUCION SA DE S RegS	ATRADI	1400000.00
0.01%	CRELAN SA MTN RegS	CRELAN	1400000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1800000.00
0.01%	APTIV SWISS HOLDINGS LTD	APTV	1501000.00
0.01%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1669000.00
0.01%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	1446000.00
0.01%	SCANDINAVIAN TOBACCO GROUP A/S RegS	STGDC	1377000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1384000.00
0.01%	SIAULIU BANKAS AB RegS	SABLLH	1400000.00
0.01%	BANKINTER SA RegS	BKTSM	1400000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1408000.00
0.01%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	1400000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1443000.00
0.01%	FEDEX CORP	FDX	1571000.00
0.01%	LOOMIS AB MTN RegS	LOOMBS	1404000.00
0.01%	MONETA MONEY BANK AS RegS	MONBNK	1386000.00
0.01%	MERCIALYS SA RegS	MERYFP	1400000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	1400000.00
0.01%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2106000.00
0.01%	POSTNL NV RegS	PNLNA	1400000.00
0.01%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	1400000.00
0.01%	ETHIAS NV RegS	ETHIAS	1400000.00
0.01%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	1400000.00
0.01%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	1393000.00
0.01%	TORNATOR OY RegS	TORNAT	1400000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	1414000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	1476000.00
0.01%	TRIODOS BANK NV RegS	TRIOD	1400000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1454000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1600000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2400000.00
0.01%	TRANSMISSION FINANCE DAC RegS	CARUNA	1503000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1425000.00
0.01%	ELISA OYJ MTN RegS	ELIAV	1375000.00
0.01%	HUHTAMAKI OYJ MTN RegS	HUHTAM	1400000.00
0.01%	NOKIA OYJ MTN RegS	NOKIA	1425000.00
0.01%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	1375000.00
0.01%	HLD EUROPE SCA RegS	HLDERP	1404000.00
0.01%	BANK OF VALLETTA PLC MTN RegS	BOVMV	1400000.00
0.01%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1400000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	1400000.00
0.01%	SNAM SPA MTN RegS	SRGIM	1741000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	1399000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	1400000.00
0.01%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	1357000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1400000.00
0.01%	TDF INFRASTRUCTURE SAS RegS	TDFINF	1400000.00
0.01%	RAIFFEISENBANK AUSTRIA DD MTN RegS	RBACRO	1400000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1454000.00
0.01%	SATO OYJ MTN RegS	SATOYH	1440000.00
0.01%	SAMPO OYJ MTN RegS	SAMPFH	1425000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2264000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	1857000.00
0.01%	VONOVIA SE RegS	ANNGR	2300000.00
0.01%	ARTEA BANKAS AB RegS	SABLLH	1365000.00
0.01%	MAREX GROUP PLC MTN RegS	MARGRO	1279000.00
0.01%	VODAFONE GROUP PLC MTN RegS	VOD	1400000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	1400000.00
0.01%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	1400000.00
0.01%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	1392000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1350000.00
0.01%	IWG US FINANCE LLC RegS	IWGLN	1363000.00
0.01%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	1435000.00
0.01%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	1347000.00
0.01%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	1300000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1400000.00
0.01%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	1380000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1409000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1375000.00
0.01%	HLD EUROPE SCA RegS	HLDERP	1375000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1403000.00
0.01%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	1375000.00
0.01%	FEDEX CORP	FDX	1680000.00
0.01%	LUMO KODIT OYJ MTN RegS	VVOYHT	1375000.00
0.01%	LEG IMMOBILIEN SE MTN RegS	LEGGR	1400000.00
0.01%	CCR RE SA RegS	CCRRE	1400000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1377000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1375000.00
0.01%	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	BANDES	1375000.00
0.01%	GSK CAPITAL BV MTN RegS	GSK	1347000.00
0.01%	J & T BANKA AS MTN RegS	JTBANK	1375000.00
0.01%	CITADELE BANKA AS RegS	CITADE	1350000.00
0.01%	ELM BV RegS	HELNSW	1339000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1366000.00
0.01%	IMERYS S.A. MTN RegS	NK	1400000.00
0.01%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	1358000.00
0.01%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	1400000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1350000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1350000.00
0.01%	SAGAX AB MTN RegS	SAGAX	1347000.00
0.01%	KELLANOVA	K	1347000.00
0.01%	COVIVIO SA RegS	COVFP	1353000.00
0.01%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	1300000.00
0.01%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1327000.00
0.01%	ELECTROLUX AB MTN RegS	ELTLX	1279000.00
0.01%	SANEF SA MTN RegS	SANEFP	1400000.00
0.01%	AXA LOGISTICS EUROPE MASTER SCA RegS	AXALEM	1450000.00
0.01%	STORA ENSO OYJ MTN RegS	STERV	1338000.00
0.01%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	1388000.00
0.01%	SMITH & NEPHEW PLC MTN RegS	SNLN	1325000.00
0.01%	HUHTAMAKI OYJ MTN RegS	HUHTAM	1325000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1325000.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1310000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1366000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2304000.00
0.01%	STOREBRAND LIVSFORSIKRING RegS	STBNO	1437000.00
0.01%	ACCOR SA MTN RegS	ACFP	1300000.00
0.01%	ROADSTER FINANCE DAC MTN RegS	DERSTG	1328000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1371000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1400000.00
0.01%	AUTOLIV INC MTN RegS	ALV	1313000.00
0.01%	ALTAREA SCA RegS	ALTAFP	1400000.00
0.01%	BANK OF MONTREAL MTN RegS	BMO	1266000.00
0.01%	SILFIN NV RegS	SCRSBE	1300000.00
0.01%	MADRILENA RED DE GAS FINANCE BV MTN RegS	MRDGF	1333000.00
0.01%	BASF SE MTN RegS	BASGR	1400000.00
0.01%	CRELAN SA MTN RegS	CRELAN	1300000.00
0.01%	TELEPERFORMANCE MTN RegS	RCFFP	1200000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1300000.00
0.01%	SSE PLC RegS	SSELN	1275000.00
0.01%	WUESTENROT & WUERTTEMBERGISCHE AG RegS	WUWGR	1400000.00
0.01%	AB SKF RegS	SKFBSS	1347000.00
0.01%	ELI LILLY AND COMPANY	LLY	2403000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1300000.00
0.01%	AB SKF RegS	SKFBSS	1385000.00
0.01%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	1300000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	1400000.00
0.01%	SCOR SE RegS	SCOR	1400000.00
0.01%	KELLANOVA	K	1351000.00
0.01%	RELX FINANCE BV RegS	RELLN	1447000.00
0.01%	CARMILA SA MTN RegS	CARDFP	1300000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1325000.00
0.01%	WENDEL SE RegS	MWDP	1400000.00
0.01%	SECURITAS AB MTN RegS	SECUSS	1290000.00
0.01%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	1188000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1200000.00
0.01%	ESSITY AB (PUBL) MTN RegS	ESSITY	1350000.00
0.01%	IMERYS S.A. RegS	NK	1400000.00
0.01%	SIAULIU BANKAS AB RegS	SABLLH	1150000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1381000.00
0.01%	ELIS SA MTN RegS	ELISGP	1200000.00
0.01%	IREN SPA MTN RegS	IREIM	1222000.00
0.01%	EUROBANK SA MTN RegS	EUROB	1206000.00
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1221000.00
0.01%	MANPOWERGROUP INC RegS	MAN	1149000.00
0.01%	ING GROEP NV RegS	INTNED	1200000.00
0.01%	BANCO DE SABADELL SA MTN RegS	SABSM	1200000.00
0.01%	LSEG NETHERLANDS BV MTN RegS	LSELN	1152000.00
0.01%	ORANGE SA MTN RegS	ORAFP	1400000.00
0.01%	TELE2 AB MTN RegS	TELBSS	1317000.00
0.01%	ELISA OYJ MTN RegS	ELIAV	1200000.00
0.01%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1200000.00
0.01%	VONOVIA SE RegS	ANNGR	1700000.00
0.01%	HERAEUS FINANCE GMBH RegS	HERAEU	1100000.00
0.01%	MOHAWK CAPITAL FINANCE SA	MHK	1100000.00
0.01%	CREDIT MUTUEL ARKEA RegS	CMARK	1100000.00
0.01%	TIKEHAU CAPITAL SC RegS	TKOFP	1000000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	1100000.00
0.01%	WENDEL SE RegS	MWDP	1300000.00
0.01%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	1100000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1156000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1075000.00
0.01%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	1014000.00
0.01%	IBERCAJA BANCO SA RegS	CAZAR	1000000.00
0.01%	HOCHTIEF AG RegS	HOTGR	1076000.00
0.01%	DEUTSCHE WOHNEN SE RegS	DWNIGY	1600000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	987000.00
0.01%	CAPITALAND ASCENDAS REIT MTN RegS	AREIT	1064000.00
0.01%	ARCADIS NV RegS	ARCAD	1025000.00
0.01%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1011000.00
0.01%	SIXT SE MTN RegS	SIXGR	949000.00
0.01%	PROSEGUR CASH SA RegS	CASHSM	1000000.00
0.01%	ICADE RegS	ICADFP	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%	NORSK HYDRO ASA RegS	NHYNO	1009000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	1400000.00
0.01%	SLOVENSKA SPORITELNA AS MTN RegS	SLOSPO	900000.00
0.01%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	925000.00
0.01%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	834000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	925000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	926000.00
0.01%	CLARIANT INTERNATIONAL FINANCIAL S RegS	CLNVX	900000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	900000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	839000.00
0.01%	ATHORA NETHERLANDS NV RegS	ATHORA	810000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	800000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	800000.00
0.01%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	800000.00
0.01%	MAPFRE SA MTN RegS	MAPSM	800000.00
0.01%	ALSTOM SA RegS	ALOFP	800000.00
0.01%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	745000.00
0.01%	CRH SMW FINANCE DAC MTN RegS	CRHID	682000.00
0.01%	TELIA COMPANY AB RegS	TELIAS	675000.00
0.01%	BANKINTER SA RegS	BKTSM	700000.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	700000.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	650000.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	600000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	625000.00
0.00%	NESTE OYJ MTN RegS	NESVFH	575000.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	550000.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	525000.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	500000.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	458000.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	400000.00
0.00%	GBP CASH	GBP	260282.00
0.00%	MACIF RegS	MACIFS	300000.00
0.00%	USD CASH	USD	72753.00
0.00%	CHF CASH	CHF	-131.00
0.00%	EUR/GBP	EUR	267426.00
-0.02%	EUR CASH	EUR	-2203066.00

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