iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 2533

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
0.16%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	6500000.00
0.14%	JPMORGAN CHASE & CO MTN RegS	JPM	6000000.00
0.14%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	5600000.00
0.13%	JPMORGAN CHASE & CO MTN RegS	JPM	5000000.00
0.12%	VERIZON COMMUNICATIONS INC	VZ	5250000.00
0.12%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4900000.00
0.11%	MORGAN STANLEY MTN	MS	4700000.00
0.11%	AMAZON.COM INC	AMZN	4675000.00
0.11%	BNP PARIBAS SA MTN RegS	BNP	4600000.00
0.11%	MORGAN STANLEY	MS	4400000.00
0.11%	AXA SA MTN RegS	AXASA	4650000.00
0.11%	SANOFI SA MTN RegS	SANFP	4800000.00
0.11%	WELLS FARGO & COMPANY MTN RegS	WFC	4450000.00
0.11%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4550000.00
0.11%	BANK OF AMERICA CORP MTN RegS	BAC	4375000.00
0.11%	BANCO SANTANDER SA MTN RegS	SANTAN	4300000.00
0.10%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	4400000.00
0.10%	MORGAN STANLEY MTN	MS	4225000.00
0.10%	MICROSOFT CORPORATION	MSFT	4050000.00
0.10%	JPMORGAN CHASE & CO MTN RegS	JPM	4175000.00
0.10%	BPCE SA MTN RegS	BPCEGP	3900000.00
0.10%	BANK OF AMERICA CORP MTN RegS	BAC	4100000.00
0.10%	NOVARTIS FINANCE SA RegS	NOVNVX	4250000.00
0.10%	MORGAN STANLEY	MS	4200000.00
0.10%	BPCE SA MTN RegS	BPCEGP	4000000.00
0.10%	BANCO SANTANDER SA MTN RegS	SANTAN	3800000.00
0.10%	DEUTSCHE BANK AG RegS	DB	4100000.00
0.10%	CITIGROUP INC MTN RegS	C	3900000.00
0.10%	AT&T INC	T	3975000.00
0.09%	BANK OF AMERICA CORP MTN RegS	BAC	4400000.00
0.09%	CREDIT AGRICOLE SA RegS	ACAFP	3800000.00
0.09%	HSBC HOLDINGS PLC MTN RegS	HSBC	3825000.00
0.09%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	3775000.00
0.09%	ING GROEP NV MTN RegS	INTNED	3900000.00
0.09%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3800000.00
0.09%	DANONE SA MTN RegS	BNFP	3900000.00
0.09%	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	TACHEM	3800000.00
0.09%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3600000.00
0.09%	MORGAN STANLEY MTN	MS	3725000.00
0.09%	UBS GROUP AG RegS	UBS	3700000.00
0.09%	ING GROEP NV RegS	INTNED	3800000.00
0.09%	MORGAN STANLEY	MS	4100000.00
0.09%	HSBC HOLDINGS PLC RegS	HSBC	3700000.00
0.09%	UBS GROUP AG MTN RegS	UBS	3750000.00
0.09%	ING GROEP NV RegS	INTNED	3500000.00
0.09%	CAIXABANK SA MTN RegS	CABKSM	3500000.00
0.09%	BANK OF AMERICA CORP MTN RegS	BAC	3525000.00
0.09%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	3700000.00
0.09%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	4000000.00
0.09%	ENI SPA PNC9 RegS	ENIIM	3650000.00
0.09%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	3616000.00
0.09%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3600000.00
0.09%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	3500000.00
0.09%	ALPHABET INC	GOOGL	3575000.00
0.09%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3350000.00
0.09%	TOTALENERGIES SE MTN RegS	TTEFP	3600000.00
0.09%	DEUTSCHE BANK AG RegS	DB	3400000.00
0.09%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	3600000.00
0.09%	ING GROEP NV RegS	INTNED	3500000.00
0.08%	CITIGROUP INC	C	3475000.00
0.08%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3475000.00
0.08%	BNP PARIBAS SA MTN RegS	BNP	3500000.00
0.08%	BARCLAYS PLC RegS	BACR	3350000.00
0.08%	BPCE SA RegS	BPCEGP	4000000.00
0.08%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3450000.00
0.08%	WELLS FARGO & COMPANY MTN RegS	WFC	3400000.00
0.08%	UBS GROUP AG MTN RegS	UBS	3500000.00
0.08%	ING GROEP NV RegS	INTNED	3600000.00
0.08%	BNP PARIBAS SA MTN RegS	BNP	3400000.00
0.08%	BMW FINANCE NV MTN RegS	BMW	3500000.00
0.08%	HSBC HOLDINGS PLC RegS	HSBC	3200000.00
0.08%	AMAZON.COM INC	AMZN	3325000.00
0.08%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	3500000.00
0.08%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3200000.00
0.08%	BANCO SANTANDER SA MTN RegS	SANTAN	3200000.00
0.08%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3400000.00
0.08%	MORGAN STANLEY	MS	3250000.00
0.08%	ABN AMRO BANK NV MTN RegS	ABNANV	3300000.00
0.08%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	3250000.00
0.08%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3200000.00
0.08%	ING GROEP NV MTN RegS	INTNED	3300000.00
0.08%	VINCI SA MTN RegS	DGFP	3400000.00
0.08%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3100000.00
0.08%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3200000.00
0.08%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3300000.00
0.08%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3300000.00
0.08%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3450000.00
0.08%	MORGAN STANLEY	MS	3400000.00
0.08%	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	TTEFP	3400000.00
0.08%	IBERDROLA INTERNATIONAL BV RegS	IBESM	3400000.00
0.08%	BANK OF NOVA SCOTIA MTN RegS	BNS	3275000.00
0.08%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	3325000.00
0.08%	MORGAN STANLEY MTN	MS	3250000.00
0.08%	ALLIANZ SE RegS	ALVGR	3200000.00
0.08%	ALPHABET INC	GOOGL	3250000.00
0.08%	BANK OF AMERICA CORP MTN RegS	BAC	3600000.00
0.08%	ING GROEP NV RegS	INTNED	3300000.00
0.08%	ING GROEP NV RegS	INTNED	3500000.00
0.08%	DH EUROPE FINANCE II SARL	DHR	3750000.00
0.08%	BNP PARIBAS SA MTN RegS	BNP	3500000.00
0.08%	JPMORGAN CHASE & CO MTN RegS	JPM	3575000.00
0.08%	ESSILORLUXOTTICA SA MTN RegS	EFFP	3300000.00
0.08%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3300000.00
0.08%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3100000.00
0.08%	ING GROEP NV RegS	INTNED	3300000.00
0.08%	BPCE SA MTN RegS	BPCEGP	3100000.00
0.08%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	3300000.00
0.08%	BANCO SANTANDER SA MTN RegS	SANTAN	3300000.00
0.08%	CAIXABANK SA MTN RegS	CABKSM	3100000.00
0.08%	BAYER AG RegS	BAYNGR	3400000.00
0.08%	ABN AMRO BANK NV MTN RegS	ABNANV	3100000.00
0.08%	TORONTO-DOMINION BANK/THE MTN RegS	TD	3300000.00
0.08%	DSV FINANCE BV MTN RegS	DSVDC	3100000.00
0.08%	BNP PARIBAS SA MTN RegS	BNP	3300000.00
0.08%	NETFLIX INC RegS	NFLX	3050000.00
0.08%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	3300000.00
0.08%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3256000.00
0.08%	DEUTSCHE BANK AG RegS	DB	3100000.00
0.08%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	3200000.00
0.08%	BNP PARIBAS CARDIF SA MTN RegS	BNP	3100000.00
0.08%	BNP PARIBAS SA MTN RegS	BNP	3000000.00
0.08%	BNP PARIBAS SA MTN RegS	BNP	3100000.00
0.08%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3000000.00
0.08%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	3350000.00
0.08%	BARCLAYS PLC RegS	BACR	2975000.00
0.08%	UBS GROUP AG RegS	UBS	3075000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	3000000.00
0.07%	WELLS FARGO & COMPANY MTN RegS	WFC	3200000.00
0.07%	WELLS FARGO & COMPANY MTN RegS	WFC	3050000.00
0.07%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2900000.00
0.07%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3100000.00
0.07%	ENEL SPA MTN RegS	ENELIM	3050000.00
0.07%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3500000.00
0.07%	VINCI SA MTN RegS	DGFP	3300000.00
0.07%	VERIZON COMMUNICATIONS INC	VZ	2900000.00
0.07%	HSBC HOLDINGS PLC MTN RegS	HSBC	3050000.00
0.07%	TOTALENERGIES SE MTN RegS	TTEFP	3075000.00
0.07%	CAIXABANK SA MTN RegS	CABKSM	3100000.00
0.07%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3100000.00
0.07%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3050000.00
0.07%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3000000.00
0.07%	TORONTO-DOMINION BANK/THE MTN RegS	TD	2950000.00
0.07%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3000000.00
0.07%	ABN AMRO BANK NV MTN RegS	ABNANV	2900000.00
0.07%	ESSILORLUXOTTICA SA MTN RegS	EFFP	3000000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	2900000.00
0.07%	BNP PARIBAS SA MTN RegS	BNP	3100000.00
0.07%	VERIZON COMMUNICATIONS INC	VZ	3250000.00
0.07%	BARCLAYS PLC RegS	BACR	3164000.00
0.07%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	3100000.00
0.07%	UNICREDIT SPA MTN RegS	UCGIM	3000000.00
0.07%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3050000.00
0.07%	NETFLIX INC RegS	NFLX	2950000.00
0.07%	ING GROEP NV RegS	INTNED	3100000.00
0.07%	DEUTSCHE BANK AG RegS	DB	3300000.00
0.07%	ENGIE SA MTN RegS	ENGIFP	2900000.00
0.07%	AT&T INC	T	3250000.00
0.07%	UNICREDIT SPA MTN RegS	UCGIM	3000000.00
0.07%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	3100000.00
0.07%	DH EUROPE FINANCE II SARL	DHR	3050000.00
0.07%	STELLANTIS NV MTN RegS	STLA	2900000.00
0.07%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	2900000.00
0.07%	ING GROEP NV RegS	INTNED	2900000.00
0.07%	ING GROEP NV RegS	INTNED	2900000.00
0.07%	UNICREDIT SPA MTN RegS	UCGIM	3025000.00
0.07%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3100000.00
0.07%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3000000.00
0.07%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2900000.00
0.07%	STELLANTIS NV MTN RegS	STLA	3000000.00
0.07%	HSBC HOLDINGS PLC RegS	HSBC	2900000.00
0.07%	VISA INC	V	2900000.00
0.07%	DEUTSCHE BANK AG RegS	DB	2900000.00
0.07%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3200000.00
0.07%	BNP PARIBAS SA MTN RegS	BNP	2900000.00
0.07%	NATWEST GROUP PLC MTN RegS	NWG	2875000.00
0.07%	ORANGE SA MTN RegS	ORAFP	2900000.00
0.07%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	2900000.00
0.07%	CITIGROUP INC MTN RegS	C	3000000.00
0.07%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2900000.00
0.07%	BANK OF AMERICA CORP MTN RegS	BAC	3000000.00
0.07%	STANDARD CHARTERED PLC RegS	STANLN	2750000.00
0.07%	KRAFT HEINZ FOODS CO RegS	KHC	2850000.00
0.07%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2900000.00
0.07%	ASTM SPA MTN RegS	ATIM	3000000.00
0.07%	BANK OF AMERICA CORP MTN RegS	BAC	3200000.00
0.07%	COMMERZBANK AG MTN RegS	CMZB	2900000.00
0.07%	UNICREDIT SPA MTN RegS	UCGIM	2800000.00
0.07%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2827000.00
0.07%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	2600000.00
0.07%	KBC GROEP NV MTN RegS	KBCBB	2700000.00
0.07%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2700000.00
0.07%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2900000.00
0.07%	UBS GROUP AG RegS	UBS	2650000.00
0.07%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2875000.00
0.07%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2900000.00
0.07%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2700000.00
0.07%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2700000.00
0.07%	SAP SE RegS	SAPGR	3000000.00
0.07%	NORDEA BANK ABP MTN RegS	NDAFH	2800000.00
0.07%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2800000.00
0.07%	ESSILORLUXOTTICA SA MTN RegS	EFFP	2900000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	2700000.00
0.07%	ALTRIA GROUP INC	MO	2850000.00
0.07%	UBS GROUP AG RegS	UBS	2650000.00
0.07%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2850000.00
0.07%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2550000.00
0.07%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2750000.00
0.07%	DANSKE BANK A/S MTN RegS	DANBNK	2650000.00
0.07%	EDP FINANCE BV MTN RegS	EDPPL	2900000.00
0.07%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3200000.00
0.07%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2775000.00
0.07%	UNICREDIT SPA MTN RegS	UCGIM	2650000.00
0.07%	EASYJET FINCO BV MTN RegS	EZJLN	2750000.00
0.07%	BARCLAYS PLC RegS	BACR	2775000.00
0.07%	HSBC HOLDINGS PLC RegS	HSBC	2525000.00
0.07%	NATWEST MARKETS PLC MTN RegS	NWG	2675000.00
0.07%	APPLE INC	AAPL	2850000.00
0.07%	DIAGEO FINANCE PLC RegS	DGELN	2750000.00
0.07%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	2900000.00
0.07%	AIRBUS SE MTN RegS	AIRFP	2900000.00
0.07%	ENEL SPA RegS	ENELIM	2600000.00
0.07%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2700000.00
0.07%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2700000.00
0.07%	BARCLAYS PLC RegS	BACR	3100000.00
0.07%	ORANGE SA MTN RegS	ORAFP	2600000.00
0.07%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	2900000.00
0.07%	CAIXABANK SA MTN RegS	CABKSM	2800000.00
0.07%	DEUTSCHE BANK AG MTN RegS	DB	2700000.00
0.07%	AROUNDTOWN SA MTN RegS	ARNDTN	2800000.00
0.07%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2800000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	2700000.00
0.07%	ORANGE SA MTN RegS	ORAFP	2900000.00
0.07%	BNP PARIBAS SA MTN RegS	BNP	2700000.00
0.07%	ING GROEP NV RegS	INTNED	2700000.00
0.07%	STELLANTIS NV MTN RegS	STLA	2900000.00
0.07%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2900000.00
0.07%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	2700000.00
0.07%	SWEDBANK AB MTN RegS	SWEDA	2550000.00
0.07%	NATWEST GROUP PLC MTN RegS	NWG	2675000.00
0.07%	STANDARD CHARTERED PLC RegS	STANLN	2675000.00
0.07%	AT&T INC	T	2700000.00
0.07%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2700000.00
0.07%	SNAM SPA RegS	SRGIM	2600000.00
0.07%	NATWEST MARKETS PLC MTN RegS	NWG	2750000.00
0.07%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2600000.00
0.07%	SWEDBANK AB MTN RegS	SWEDA	2700000.00
0.07%	CAIXABANK SA MTN RegS	CABKSM	2500000.00
0.06%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2650000.00
0.06%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2600000.00
0.06%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2650000.00
0.06%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	3000000.00
0.06%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	2650000.00
0.06%	CARLSBERG BREWERIES A/S NC5.25 RegS	CARLB	2700000.00
0.06%	ROYAL BANK OF CANADA RegS	RY	2650000.00
0.06%	BRITISH AMERICAN TOBACCO NC8 RegS	BATSLN	2700000.00
0.06%	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	VW	2500000.00
0.06%	BANK OF MONTREAL MTN RegS	BMO	2650000.00
0.06%	DNB BANK ASA MTN RegS	DNBNO	2625000.00
0.06%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	2600000.00
0.06%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2550000.00
0.06%	UNICREDIT SPA MTN RegS	UCGIM	2625000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2850000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	2600000.00
0.06%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2550000.00
0.06%	ORANGE SA MTN RegS	ORAFP	2600000.00
0.06%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2600000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	2600000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	2600000.00
0.06%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2600000.00
0.06%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2500000.00
0.06%	ENI SPA MTN RegS	ENIIM	2500000.00
0.06%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	2700000.00
0.06%	DEUTSCHE BANK AG MTN RegS	DB	2500000.00
0.06%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2700000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	2500000.00
0.06%	BARCLAYS BANK PLC MTN RegS	BACR	2550000.00
0.06%	BPCE SA MTN RegS	BPCEGP	2500000.00
0.06%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2600000.00
0.06%	VERIZON COMMUNICATIONS INC	VZ	2625000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2500000.00
0.06%	ENGIE SA NC5.25 MTN RegS	ENGIFP	2600000.00
0.06%	HSBC HOLDINGS PLC RegS	HSBC	2492000.00
0.06%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2475000.00
0.06%	NATWEST MARKETS PLC MTN RegS	NWG	2550000.00
0.06%	AT&T INC	T	2575000.00
0.06%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	2500000.00
0.06%	UNICREDIT SPA MTN RegS	UCGIM	2400000.00
0.06%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2750000.00
0.06%	CAIXABANK SA MTN RegS	CABKSM	2500000.00
0.06%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2500000.00
0.06%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2500000.00
0.06%	CAIXABANK SA MTN RegS	CABKSM	2300000.00
0.06%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	2500000.00
0.06%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2550000.00
0.06%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2600000.00
0.06%	AMERICAN HONDA FINANCE CORPORATION	HNDA	2650000.00
0.06%	AT&T INC	T	2600000.00
0.06%	VOLKSWAGEN BANK GMBH MTN RegS	VW	2500000.00
0.06%	BPCE SA MTN RegS	BPCEGP	2400000.00
0.06%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2475000.00
0.06%	ENEL SPA NC5.25 RegS	ENELIM	2500000.00
0.06%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	2700000.00
0.06%	UNICREDIT SPA MTN RegS	UCGIM	2400000.00
0.06%	VOLKSWAGEN BANK GMBH MTN RegS	VW	2500000.00
0.06%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2700000.00
0.06%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2500000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2600000.00
0.06%	UNICREDIT SPA MTN RegS	UCGIM	2600000.00
0.06%	NATWEST GROUP PLC MTN RegS	NWG	2650000.00
0.06%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2400000.00
0.06%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	2500000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	2600000.00
0.06%	OPEN BANK SA MTN RegS	SANSCF	2400000.00
0.06%	VODAFONE GROUP PLC MTN RegS	VOD	2650000.00
0.06%	AMERICAN EXPRESS COMPANY	AXP	2500000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2500000.00
0.06%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	2600000.00
0.06%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	2500000.00
0.06%	NETFLIX INC	NFLX	2350000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2500000.00
0.06%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2450000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	2400000.00
0.06%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	2500000.00
0.06%	UBS AG (LONDON BRANCH) MTN RegS	UBS	2600000.00
0.06%	TORONTO-DOMINION BANK/THE MTN RegS	TD	2450000.00
0.06%	DNB BANK ASA MTN RegS	DNBNO	2550000.00
0.06%	ENI SPA MTN RegS	ENIIM	2550000.00
0.06%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	2500000.00
0.06%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2350000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	2500000.00
0.06%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	2500000.00
0.06%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2500000.00
0.06%	ROYAL BANK OF CANADA MTN RegS	RY	2500000.00
0.06%	ENI SPA NC9 RegS	ENIIM	2550000.00
0.06%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2500000.00
0.06%	CAPGEMINI SE RegS	CAPFP	2500000.00
0.06%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	2500000.00
0.06%	ALLIANZ SE RegS	ALVGR	2600000.00
0.06%	ING GROEP NV RegS	INTNED	2400000.00
0.06%	US BANCORP	USB	2400000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2500000.00
0.06%	GSK CAPITAL BV MTN RegS	GSK	2425000.00
0.06%	NORDEA BANK ABP MTN RegS	NDAFH	2550000.00
0.06%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	2350000.00
0.06%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	2400000.00
0.06%	NATWEST GROUP PLC MTN RegS	NWG	2550000.00
0.06%	ALPHABET INC	GOOGL	2400000.00
0.06%	CHUBB INA HOLDINGS LLC	CB	2450000.00
0.06%	SANOFI SA MTN RegS	SANFP	2400000.00
0.06%	BOUYGUES SA RegS	ENFP	2500000.00
0.06%	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	STLA	2350000.00
0.06%	SANTANDER UK PLC MTN RegS	SANUK	2400000.00
0.06%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2700000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	2300000.00
0.06%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2400000.00
0.06%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2500000.00
0.06%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	2400000.00
0.06%	ENEL SPA RegS	ENELIM	2350000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2400000.00
0.06%	BPCE SA MTN RegS	BPCEGP	2400000.00
0.06%	FIDELITY NATIONAL INFORMATION SERV	FIS	2550000.00
0.06%	BMW US CAPITAL LLC MTN RegS	BMW	2325000.00
0.06%	CAIXABANK SA MTN RegS	CABKSM	2300000.00
0.06%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2300000.00
0.06%	VAR ENERGI ASA MTN RegS	VARNO	2350000.00
0.06%	TOTALENERGIES SE MTN RegS	TTEFP	2600000.00
0.06%	NATWEST MARKETS PLC MTN RegS	NWG	2400000.00
0.06%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2400000.00
0.06%	VOLKSWAGEN LEASING GMBH RegS	VW	2370000.00
0.06%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	2400000.00
0.06%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	2642000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2500000.00
0.06%	AXA SA MTN RegS	AXASA	2350000.00
0.06%	DEUTSCHE BANK AG RegS	DB	2300000.00
0.06%	HSBC HOLDINGS PLC RegS	HSBC	2500000.00
0.06%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2400000.00
0.06%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	2500000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	2300000.00
0.06%	ORANGE SA MTN RegS	ORAFP	2400000.00
0.06%	WALMART INC RegS	WMT	2250000.00
0.06%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2300000.00
0.06%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2505000.00
0.06%	AYVENS SA RegS	AYVFP	2300000.00
0.06%	DSV FINANCE BV MTN RegS	DSVDC	2300000.00
0.06%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2400000.00
0.06%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2500000.00
0.06%	ROYAL BANK OF CANADA MTN RegS	RY	2325000.00
0.06%	ENEL SPA NC30 RegS	ENELIM	2600000.00
0.06%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	2500000.00
0.06%	FEDEX CORP	FDX	2325000.00
0.06%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2500000.00
0.06%	BOUYGUES SA RegS	ENFP	2400000.00
0.06%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2325000.00
0.06%	HENKEL AG & CO KGAA RegS	HENKEL	2300000.00
0.06%	AT&T INC	T	2300000.00
0.06%	HSBC HOLDINGS PLC RegS	HSBC	2250000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	2500000.00
0.06%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2500000.00
0.06%	VOLKSWAGEN BANK GMBH MTN RegS	VW	2300000.00
0.06%	VOLKSWAGEN BANK GMBH MTN RegS	VW	2300000.00
0.06%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2300000.00
0.06%	BASF SE RegS	BASGR	2500000.00
0.06%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	2350000.00
0.06%	NORDEA BANK ABP MTN RegS	NDAFH	2350000.00
0.06%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2300000.00
0.06%	ING BANK NV RegS	INTNED	2300000.00
0.06%	HSBC HOLDINGS PLC MTN RegS	HSBC	2300000.00
0.06%	LINDE PLC RegS	LIN	2300000.00
0.06%	JPMORGAN CHASE & CO MTN RegS	JPM	2350000.00
0.06%	SAP SE RegS	SAPGR	2300000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2400000.00
0.06%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	2275000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2200000.00
0.06%	DNB BANK ASA MTN RegS	DNBNO	2225000.00
0.06%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	2400000.00
0.06%	BMW FINANCE NV MTN RegS	BMW	2300000.00
0.06%	ITALGAS SPA MTN RegS	IGIM	2275000.00
0.06%	BMW FINANCE NV MTN RegS	BMW	2300000.00
0.06%	SUEZ SA (FR) MTN RegS	SUEZFP	2400000.00
0.06%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	2250000.00
0.06%	CREDIT AGRICOLE SA RegS	ACAFP	2400000.00
0.06%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	2300000.00
0.06%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2500000.00
0.06%	ABN AMRO BANK NV MTN RegS	ABNANV	2200000.00
0.06%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2587000.00
0.06%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2500000.00
0.06%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2350000.00
0.06%	ESSILORLUXOTTICA SA MTN RegS	EFFP	2300000.00
0.06%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2500000.00
0.06%	KBC GROEP NV MTN RegS	KBCBB	2200000.00
0.06%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2300000.00
0.06%	ABN AMRO BANK NV MTN RegS	ABNANV	2300000.00
0.06%	UBS GROUP AG MTN RegS	UBS	2050000.00
0.06%	ENI SPA NC6.25 MTN RegS	ENIIM	2250000.00
0.06%	PERNOD-RICARD SA RegS	RIFP	2400000.00
0.06%	RWE AG RegS	RWE	2300000.00
0.06%	SANOFI SA MTN RegS	SANFP	2400000.00
0.06%	CARNIVAL PLC RegS	CCL	2300000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.06%	KERING SA MTN RegS	KERFP	2300000.00
0.06%	BPCE SA MTN RegS	BPCEGP	2200000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	2400000.00
0.06%	SAP SE RegS	SAPGR	2300000.00
0.06%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	2300000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	2400000.00
0.06%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2400000.00
0.06%	NATWEST GROUP PLC MTN RegS	NWG	2150000.00
0.06%	AIB GROUP PLC MTN RegS	AIB	2050000.00
0.06%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2500000.00
0.05%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	2350000.00
0.05%	CITIGROUP INC MTN RegS	C	2300000.00
0.05%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2300000.00
0.05%	RENAULT SA MTN RegS	RENAUL	2300000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2350000.00
0.05%	VOLKSWAGEN BANK GMBH MTN RegS	VW	2300000.00
0.05%	VONOVIA SE MTN RegS	ANNGR	2400000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2200000.00
0.05%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2300000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2397000.00
0.05%	CELLNEX TELECOM SA MTN RegS	CLNXSM	2400000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	2275000.00
0.05%	ENGIE SA NC6 MTN RegS	ENGIFP	2200000.00
0.05%	UBS GROUP AG RegS	UBS	2250000.00
0.05%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2300000.00
0.05%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2340000.00
0.05%	EUROGRID GMBH RegS	EUROGR	2200000.00
0.05%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2400000.00
0.05%	NEXI SPA RegS	NEXIIM	2300000.00
0.05%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2150000.00
0.05%	COCA-COLA CO	KO	2400000.00
0.05%	BASF SE MTN RegS	BASGR	2250000.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2100000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	2500000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	2200000.00
0.05%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2400000.00
0.05%	LOREAL SA MTN RegS	ORFP	2200000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.05%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2500000.00
0.05%	BOOKING HOLDINGS INC	BKNG	2225000.00
0.05%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2200000.00
0.05%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2500000.00
0.05%	WPP FINANCE 2013 MTN RegS	WPPLN	2250000.00
0.05%	ING GROEP NV RegS	INTNED	2200000.00
0.05%	EXXON MOBIL CORP	XOM	2300000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	2200000.00
0.05%	STANDARD CHARTERED PLC RegS	STANLN	2100000.00
0.05%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	2300000.00
0.05%	DANONE SA MTN RegS	BNFP	2200000.00
0.05%	BANK OF MONTREAL MTN RegS	BMO	2225000.00
0.05%	DASSAULT SYSTEMES RegS	DSYFP	2400000.00
0.05%	ENI SPA MTN RegS	ENIIM	2400000.00
0.05%	LOREAL SA MTN RegS	ORFP	2200000.00
0.05%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2300000.00
0.05%	AT&T INC	T	2225000.00
0.05%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2125000.00
0.05%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	2250000.00
0.05%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2400000.00
0.05%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2150000.00
0.05%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2275000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	2200000.00
0.05%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	2150000.00
0.05%	HONDA MOTOR CO LTD RegS	HNDA	2175000.00
0.05%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2050000.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2100000.00
0.05%	DASSAULT SYSTEMES RegS	DSYFP	2200000.00
0.05%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	2100000.00
0.05%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2300000.00
0.05%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2200000.00
0.05%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2100000.00
0.05%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.05%	GENERAL ELECTRIC CO	GE	2250000.00
0.05%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2050000.00
0.05%	DEUTSCHE TELEKOM AG MTN RegS	DT	2295000.00
0.05%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2175000.00
0.05%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2150000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2100000.00
0.05%	OMV AG RegS	OMVAV	2100000.00
0.05%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2200000.00
0.05%	SNAM SPA MTN RegS	SRGIM	2300000.00
0.05%	NORDEA BANK ABP MTN RegS	NDAFH	2075000.00
0.05%	MERCK KGAA RegS	MRKGR	2100000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2325000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2100000.00
0.05%	CAIXABANK SA MTN RegS	CABKSM	2000000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	2300000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	2025000.00
0.05%	ALLIANZ SE RegS	ALVGR	2300000.00
0.05%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2300000.00
0.05%	BANK OF NOVA SCOTIA MTN RegS	BNS	2100000.00
0.05%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2100000.00
0.05%	HEINEKEN NV MTN RegS	HEIANA	2250000.00
0.05%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2100000.00
0.05%	DNB BANK ASA MTN RegS	DNBNO	2150000.00
0.05%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2100000.00
0.05%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2135000.00
0.05%	SWEDBANK AB MTN RegS	SWEDA	2125000.00
0.05%	ENGIE SA MTN RegS	ENGIFP	2400000.00
0.05%	ING BANK NV RegS	INTNED	2100000.00
0.05%	UBS GROUP AG MTN RegS	UBS	2300000.00
0.05%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2125000.00
0.05%	BORGWARNER INC	BWA	2400000.00
0.05%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	2200000.00
0.05%	BPCE SA MTN RegS	BPCEGP	2200000.00
0.05%	ENI SPA MTN RegS	ENIIM	2250000.00
0.05%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2100000.00
0.05%	DANSKE BANK A/S MTN RegS	DANBNK	2050000.00
0.05%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2200000.00
0.05%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2100000.00
0.05%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2100000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	2000000.00
0.05%	SCHLUMBERGER FINANCE BV RegS	SLB	2150000.00
0.05%	BPCE SA MTN RegS	BPCEGP	2100000.00
0.05%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2200000.00
0.05%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2100000.00
0.05%	WESTPAC BANKING CORP MTN RegS	WSTP	2150000.00
0.05%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2150000.00
0.05%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2100000.00
0.05%	UBS AG (LONDON BRANCH) MTN RegS	UBS	2400000.00
0.05%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2100000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2100000.00
0.05%	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	IBESM	2100000.00
0.05%	COMMERZBANK AG MTN RegS	CMZB	2100000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	2050000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	2160000.00
0.05%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2000000.00
0.05%	NATWEST MARKETS PLC MTN RegS	NWG	2075000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2000000.00
0.05%	BOUYGUES SA RegS	ENFP	2300000.00
0.05%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2100000.00
0.05%	ERSTE GROUP BANK AG RegS	ERSTBK	2000000.00
0.05%	BNI FINANCE BV RegS	CCEP	2000000.00
0.05%	ING GROEP NV MTN RegS	INTNED	2100000.00
0.05%	MORGAN STANLEY	MS	1950000.00
0.05%	NTT FINANCE CORP RegS	NTT	2075000.00
0.05%	AYVENS SA MTN RegS	AYVFP	2000000.00
0.05%	MERCK KGAA RegS	MRKGR	2100000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2000000.00
0.05%	JPMORGAN CHASE & CO MTN RegS	JPM	2050000.00
0.05%	BANCO BPM SPA MTN RegS	BAMIIM	1950000.00
0.05%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2075000.00
0.05%	ENI SPA MTN RegS	ENIIM	2100000.00
0.05%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2300000.00
0.05%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2000000.00
0.05%	CONTINENTAL AG RegS	CONGR	2010000.00
0.05%	BAYER AG RegS	BAYNGR	2400000.00
0.05%	EASYJET PLC MTN RegS	EZJLN	2050000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	2000000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2100000.00
0.05%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	2000000.00
0.05%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2100000.00
0.05%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2075000.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2100000.00
0.05%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	1950000.00
0.05%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2100000.00
0.05%	ROYAL BANK OF CANADA MTN RegS	RY	2075000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	2305000.00
0.05%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	2000000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	2300000.00
0.05%	SSE PLC (NC 5.25) MTN RegS	SSELN	2100000.00
0.05%	VISA INC	V	2100000.00
0.05%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2100000.00
0.05%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	1925000.00
0.05%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2100000.00
0.05%	NATWEST GROUP PLC MTN RegS	NWG	2050000.00
0.05%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	2100000.00
0.05%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2001000.00
0.05%	UNIBAIL-RODAMCO-WESTFIELD SE RegS	URWFP	2100000.00
0.05%	MMS USA HOLDINGS INC MTN RegS	PUBFP	2100000.00
0.05%	COMMERZBANK AG MTN RegS	CMZB	2000000.00
0.05%	DANSKE BANK A/S MTN RegS	DANBNK	1950000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2000000.00
0.05%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2000000.00
0.05%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1975000.00
0.05%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2050000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2000000.00
0.05%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	2150000.00
0.05%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2100000.00
0.05%	EUROBANK SA MTN RegS	EUROB	2025000.00
0.05%	TORONTO-DOMINION BANK/THE MTN RegS	TD	2000000.00
0.05%	SUEZ SA (FR) MTN RegS	SUEZFP	1900000.00
0.05%	NORDEA BANK ABP MTN RegS	NDAFH	2000000.00
0.05%	BOUYGUES SA RegS	ENFP	2000000.00
0.05%	PRYSMIAN SPA MTN RegS	PRYIM	1954000.00
0.05%	SSE PLC RegS	SSELN	1975000.00
0.05%	COMMERZBANK AG MTN RegS	CMZB	2000000.00
0.05%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2025000.00
0.05%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	2150000.00
0.05%	BMW FINANCE NV MTN RegS	BMW	2000000.00
0.05%	CAPGEMINI SE RegS	CAPFP	2100000.00
0.05%	NATWEST MARKETS PLC MTN RegS	NWG	1950000.00
0.05%	BP CAPITAL MARKETS PLC RegS	BPLN	2000000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2200000.00
0.05%	RCI BANQUE SA MTN RegS	RENAUL	2000000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	2050000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	2100000.00
0.05%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	1950000.00
0.05%	LINDE PLC MTN RegS	LIN	2000000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	2200000.00
0.05%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2000000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	1900000.00
0.05%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	2000000.00
0.05%	AMPRION GMBH MTN RegS	AMPRIO	2000000.00
0.05%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2000000.00
0.05%	EUROBANK SA RegS	EUROB	1900000.00
0.05%	NOMURA HOLDINGS INC MTN RegS	NOMURA	1950000.00
0.05%	TDF INFRASTRUCTURE SAS RegS	TDFINF	2100000.00
0.05%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2100000.00
0.05%	ABB FINANCE BV RegS	ABBNVX	1950000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2000000.00
0.05%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2100000.00
0.05%	BANCO DE SABADELL SA MTN RegS	SABSM	1900000.00
0.05%	BANCO BPM SPA MTN RegS	BAMIIM	1975000.00
0.05%	PROSUS NV MTN RegS	PRXNA	2050000.00
0.05%	LKQ DUTCH BOND BV	LKQ	1950000.00
0.05%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2100000.00
0.05%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	1950000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2000000.00
0.05%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	2000000.00
0.05%	SSE PLC MTN RegS	SSELN	1950000.00
0.05%	EDENRED RegS	EDENFP	2000000.00
0.05%	FLUTTER TREASURY DAC RegS	FLTR	2050000.00
0.05%	BANK OF MONTREAL MTN RegS	BMO	1950000.00
0.05%	RCI BANQUE SA MTN RegS	RENAUL	2000000.00
0.05%	BAYER AG RegS	BAYNGR	2100000.00
0.05%	AIRBUS SE MTN RegS	AIRFP	2150000.00
0.05%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2000000.00
0.05%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1900000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	1900000.00
0.05%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2000000.00
0.05%	IHG FINANCE LLC MTN RegS	IHGLN	2000000.00
0.05%	ENGIE SA MTN RegS	ENGIFP	1900000.00
0.05%	VOLKSWAGEN BANK GMBH RegS	VW	2000000.00
0.05%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	1800000.00
0.05%	AIB GROUP PLC MTN RegS	AIB	1900000.00
0.05%	KBC GROEP NV MTN RegS	KBCBB	2000000.00
0.05%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	1950000.00
0.05%	ROYAL BANK OF CANADA MTN RegS	RY	2000000.00
0.05%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	1950000.00
0.05%	AIB GROUP PLC MTN RegS	AIB	1900000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	2050000.00
0.05%	MONDI FINANCE EUROPE GMBH MTN RegS	MNDILN	1950000.00
0.05%	ENGIE SA MTN RegS	ENGIFP	2000000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	1900000.00
0.05%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	1900000.00
0.05%	NORDEA BANK ABP MTN RegS	NDAFH	1975000.00
0.05%	ENGIE SA RegS	ENGIFP	2000000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2100000.00
0.05%	ITALGAS SPA MTN RegS	IGIM	2000000.00
0.05%	BP CAPITAL MARKETS BV RegS	BPLN	1900000.00
0.05%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1950000.00
0.05%	BPCE SA MTN RegS	BPCEGP	2000000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	1900000.00
0.05%	VONOVIA SE RegS	ANNGR	2000000.00
0.05%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	1900000.00
0.05%	GLOBAL PAYMENTS INC	GPN	1850000.00
0.05%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1925000.00
0.05%	PEPSICO INC	PEP	2000000.00
0.05%	CRH FUNDING BV MTN RegS	CRHID	2050000.00
0.05%	MONDELEZ INTERNATIONAL INC	MDLZ	2000000.00
0.05%	AROUNDTOWN SA MTN RegS	ARNDTN	2000000.00
0.05%	LINDE PLC RegS	LIN	1900000.00
0.05%	E.ON SE RegS	EOANGR	1890000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	2100000.00
0.05%	DANONE SA MTN RegS	BNFP	1900000.00
0.05%	CAPGEMINI SE RegS	CAPFP	2100000.00
0.05%	PROSUS NV MTN RegS	PRXNA	2050000.00
0.05%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	1850000.00
0.05%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1900000.00
0.05%	DHL AG MTN RegS	DHLGR	1900000.00
0.05%	ASTRAZENECA PLC MTN RegS	AZN	1950000.00
0.05%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	1850000.00
0.05%	UBS GROUP AG RegS	UBS	1950000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2000000.00
0.05%	COMPASS GROUP PLC MTN RegS	CPGLN	1900000.00
0.05%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	1850000.00
0.05%	MCDONALDS CORPORATION MTN RegS	MCD	1850000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	1750000.00
0.05%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	1900000.00
0.05%	KERING SA MTN RegS	KERFP	2000000.00
0.05%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	2200000.00
0.05%	VOLKSWAGEN BANK GMBH RegS	VW	1900000.00
0.05%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	1900000.00
0.05%	DEUTSCHE BANK AG RegS	DB	1900000.00
0.05%	DNB BANK ASA MTN RegS	DNBNO	1900000.00
0.05%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	1900000.00
0.05%	RENAULT SA MTN RegS	RENAUL	1900000.00
0.05%	ORANGE SA MTN RegS	ORAFP	1900000.00
0.05%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	2000000.00
0.05%	UBS GROUP AG RegS	UBS	1955000.00
0.05%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	1850000.00
0.05%	PEPSICO INC	PEP	1950000.00
0.05%	ING GROEP NV RegS	INTNED	1900000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2000000.00
0.05%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1800000.00
0.05%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	1900000.00
0.05%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	1900000.00
0.05%	MEDTRONIC INC	MDT	1925000.00
0.05%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	1900000.00
0.05%	AROUNDTOWN SA MTN RegS	ARNDTN	1900000.00
0.05%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2000000.00
0.05%	MASTERCARD INC	MA	1850000.00
0.05%	BPCE SA MTN RegS	BPCEGP	1900000.00
0.05%	BHP BILLITON FINANCE LTD MTN RegS	BHP	2000000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	2000000.00
0.05%	DANONE SA MTN RegS	BNFP	1800000.00
0.05%	NATIONAL GRID PLC MTN RegS	NGGLN	1800000.00
0.05%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1950000.00
0.05%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1900000.00
0.05%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	1800000.00
0.05%	STELLANTIS NV MTN RegS	STLA	1825000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2050000.00
0.05%	DIGITAL DUTCH FINCO BV RegS	DLR	2000000.00
0.05%	ASTRAZENECA PLC MTN RegS	AZN	2000000.00
0.05%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	1800000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	2050000.00
0.05%	KERING SA MTN RegS	KERFP	1800000.00
0.05%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1900000.00
0.04%	SOLVAY SA RegS	SOLBBB	1800000.00
0.04%	HEINEKEN NV MTN RegS	HEIANA	1900000.00
0.04%	CRELAN SA MTN RegS	CRELAN	1700000.00
0.04%	LINDE PLC RegS	LIN	1800000.00
0.04%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	1900000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2000000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	1850000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	1800000.00
0.04%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	1800000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	1900000.00
0.04%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1800000.00
0.04%	PERNOD-RICARD SA MTN RegS	RIFP	1800000.00
0.04%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1800000.00
0.04%	VONOVIA SE RegS	ANNGR	2000000.00
0.04%	KERING SA MTN RegS	KERFP	1800000.00
0.04%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1825000.00
0.04%	BERTELSMANN SE & CO KGAA RegS	BERTEL	1800000.00
0.04%	AMCOR UK FINANCE PLC	AMCR	1800000.00
0.04%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	1850000.00
0.04%	JDE PEETS NV RegS	JDEPNA	1950000.00
0.04%	DEUTSCHE BOERSE AG RegS	DBOERS	1800000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2000000.00
0.04%	CELLNEX TELECOM SA MTN RegS	CLNXSM	1900000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1800000.00
0.04%	CTP NV MTN RegS	CTPNV	1725000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	1800000.00
0.04%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	1850000.00
0.04%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	1850000.00
0.04%	DHL AG MTN RegS	DHLGR	1800000.00
0.04%	RWE AG RegS	RWE	1900000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	1800000.00
0.04%	BPCE SA MTN RegS	BPCEGP	1900000.00
0.04%	DSM BV MTN RegS	DSFIR	1833000.00
0.04%	DANAHER CORPORATION	DHR	1850000.00
0.04%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	1800000.00
0.04%	ORANGE SA MTN RegS	ORAFP	1800000.00
0.04%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	1775000.00
0.04%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	1800000.00
0.04%	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	RBOSGR	1800000.00
0.04%	PROCTER & GAMBLE CO	PG	1850000.00
0.04%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1800000.00
0.04%	AROUNDTOWN SA MTN RegS	ARNDTN	1900000.00
0.04%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	1900000.00
0.04%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	1800000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	1725000.00
0.04%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	1900000.00
0.04%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1800000.00
0.04%	JCDECAUX SE RegS	DECFP	1800000.00
0.04%	COMMERZBANK AG MTN RegS	CMZB	1700000.00
0.04%	STRYKER CORPORATION	SYK	1900000.00
0.04%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1950000.00
0.04%	BOOKING HOLDINGS INC	BKNG	1850000.00
0.04%	NTT FINANCE CORP RegS	NTT	2000000.00
0.04%	SAP SE RegS	SAPGR	1800000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	1700000.00
0.04%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	2000000.00
0.04%	VONOVIA SE RegS	ANNGR	2000000.00
0.04%	SANOFI SA MTN RegS	SANFP	1800000.00
0.04%	NN GROUP NV MTN RegS	NNGRNV	1700000.00
0.04%	ENI SPA MTN RegS	ENIIM	1775000.00
0.04%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1750000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	1775000.00
0.04%	ALLIANZ FINANCE II BV RegS	ALVGR	2000000.00
0.04%	CARREFOUR SA MTN RegS	CAFP	1800000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1900000.00
0.04%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1900000.00
0.04%	EUROPEAN OUTLET MALL VENTURE SA RL RegS	EOMVLX	1800000.00
0.04%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1796000.00
0.04%	CARRIER GLOBAL CORP	CARR	1725000.00
0.04%	KLEPIERRE SA MTN RegS	LIFP	2000000.00
0.04%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1900000.00
0.04%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	1800000.00
0.04%	HEINEKEN NV MTN RegS	HEIANA	1750000.00
0.04%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1750000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	1725000.00
0.04%	DUKE ENERGY CORP	DUK	1750000.00
0.04%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	1950000.00
0.04%	HIGHLAND HOLDINGS SARL	OTIS	1725000.00
0.04%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1800000.00
0.04%	MACQUARIE GROUP LTD RegS	MQGAU	2000000.00
0.04%	HALEON UK CAPITAL PLC MTN RegS	HLNLN	1775000.00
0.04%	BANCO DE SABADELL SA MTN RegS	SABSM	1700000.00
0.04%	BOSTON SCIENTIFIC CORPORATION	BSX	1800000.00
0.04%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1700000.00
0.04%	CREDIT MUTUEL ARKEA RegS	CMARK	1800000.00
0.04%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	1700000.00
0.04%	E.ON SE RegS	EOANGR	1800000.00
0.04%	MERCK KGAA PNC10 RegS	MRKGR	1800000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	1800000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1800000.00
0.04%	ISS GLOBAL A/S MTN RegS	ISSDC	1775000.00
0.04%	DANONE SA MTN RegS	BNFP	1900000.00
0.04%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	1850000.00
0.04%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	1900000.00
0.04%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	1850000.00
0.04%	NATURGY FINANCE BV MTN RegS	NTGYSM	1900000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1800000.00
0.04%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	1900000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	1700000.00
0.04%	COCA-COLA CO	KO	1950000.00
0.04%	SNAM SPA MTN RegS	SRGIM	1775000.00
0.04%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	1750000.00
0.04%	ILLINOIS TOOL WORKS INC	ITW	1725000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	1700000.00
0.04%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	1750000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	1702000.00
0.04%	GLOBAL SWITCH FINANCE BV MTN RegS	GSWITC	1900000.00
0.04%	THALES SA MTN RegS	HOFP	1800000.00
0.04%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	1950000.00
0.04%	RELX FINANCE BV RegS	RELLN	1800000.00
0.04%	CRELAN SA MTN RegS	CRELAN	1600000.00
0.04%	PARKER HANNIFIN CORPORATION	PH	1750000.00
0.04%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1700000.00
0.04%	KLEPIERRE SA MTN RegS	LIFP	1800000.00
0.04%	SANDOZ FINANCE BV RegS	SDZSW	1675000.00
0.04%	DANSKE BANK A/S MTN RegS	DANBNK	1725000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	1800000.00
0.04%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	1750000.00
0.04%	UBS AG (LONDON BRANCH) MTN RegS	UBS	1750000.00
0.04%	PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	1700000.00
0.04%	SIKA CAPITAL BV RegS	SIKASW	1700000.00
0.04%	OMV AG MTN RegS	OMVAV	1900000.00
0.04%	ORANGE SA MTN RegS	ORAFP	1800000.00
0.04%	LEGRAND SA RegS	LRFP	1700000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	1800000.00
0.04%	MILEWAY EUR LUX HOLDCO SARL MTN RegS	MILEWY	1750000.00
0.04%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1900000.00
0.04%	VOLKSWAGEN LEASING GMBH RegS	VW	1700000.00
0.04%	PERNOD-RICARD SA RegS	RIFP	1800000.00
0.04%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	1750000.00
0.04%	FORD MOTOR CREDIT COMPANY LLC MTN	F	1700000.00
0.04%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1650000.00
0.04%	ENEL SPA NC8.5 RegS	ENELIM	1600000.00
0.04%	LINDE FINANCE BV MTN RegS	LIN	1765000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	1700000.00
0.04%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	1800000.00
0.04%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	1700000.00
0.04%	BECTON DICKINSON AND COMPANY	BDX	1700000.00
0.04%	BAYER AG RegS	BAYNGR	1675000.00
0.04%	ASML HOLDING NV RegS	ASML	1900000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	1700000.00
0.04%	ABBVIE INC	ABBV	1718000.00
0.04%	UBER TECHNOLOGIES INC	UBER	1700000.00
0.04%	BECTON DICKINSON EURO FINANCE SARL	BDX	1701000.00
0.04%	LINDE PLC MTN RegS	LIN	1700000.00
0.04%	COMMERZBANK AG MTN RegS	CMZB	1600000.00
0.04%	SODEXO SA RegS	SWFP	1800000.00
0.04%	JYSKE BANK A/S MTN RegS	JYBC	1700000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	1725000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1800000.00
0.04%	APRR SA MTN RegS	ARRFP	1700000.00
0.04%	MEDTRONIC INC	MDT	1700000.00
0.04%	EUROBANK SA MTN RegS	EUROB	1700000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	1713000.00
0.04%	E.ON SE RegS	EOANGR	1845000.00
0.04%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	1700000.00
0.04%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	1700000.00
0.04%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	1800000.00
0.04%	BAXTER INTERNATIONAL INC MTN	BAX	1800000.00
0.04%	JOHNSON & JOHNSON	JNJ	1750000.00
0.04%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1750000.00
0.04%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	1700000.00
0.04%	GENERAL MILLS INC	GIS	1650000.00
0.04%	NTT FINANCE CORP MTN RegS	NTT	1700000.00
0.04%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1700000.00
0.04%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1625000.00
0.04%	ELI LILLY AND COMPANY	LLY	1750000.00
0.04%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	1700000.00
0.04%	REALTY INCOME CORPORATION	O	1720000.00
0.04%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	1700000.00
0.04%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	1750000.00
0.04%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	1700000.00
0.04%	HEATHROW FUNDING LTD MTN RegS	HTHROW	1800000.00
0.04%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1700000.00
0.04%	NOVARTIS FINANCE SA RegS	NOVNVX	1800000.00
0.04%	BPCE SA MTN RegS	BPCEGP	1700000.00
0.04%	ESSITY AB (PUBL) MTN RegS	ESSITY	1950000.00
0.04%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	1800000.00
0.04%	DANAHER CORPORATION	DHR	1675000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	1700000.00
0.04%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1700000.00
0.04%	AYVENS SA MTN RegS	AYVFP	1700000.00
0.04%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	1700000.00
0.04%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	1703000.00
0.04%	MCDONALDS CORPORATION MTN RegS	MCD	1700000.00
0.04%	MAPLE PARENT HOLDINGS CORP RegS	KDP	1650000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1600000.00
0.04%	DIAGEO CAPITAL BV RegS	DGELN	1750000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	1700000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	1650000.00
0.04%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1700000.00
0.04%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	1700000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	1800000.00
0.04%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	1650000.00
0.04%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1750000.00
0.04%	HANNOVER RUECK SE RegS	HANRUE	1800000.00
0.04%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	1650000.00
0.04%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1700000.00
0.04%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1700000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	1650000.00
0.04%	AMERICAN TOWER CORPORATION	AMT	1711000.00
0.04%	FORTIVE CORP	FTV	1650000.00
0.04%	COLOPLAST FINANCE BV MTN RegS	COLOBD	1700000.00
0.04%	BECTON DICKINSON EURO FINANCE SARL	BDX	1750000.00
0.04%	IHG FINANCE LLC MTN RegS	IHGLN	1700000.00
0.04%	MOODYS CORPORATION	MCO	1800000.00
0.04%	ALSTOM SA RegS	ALOFP	1800000.00
0.04%	IWG US FINANCE LLC RegS	IWGLN	1550000.00
0.04%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1725000.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1700000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1700000.00
0.04%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	1800000.00
0.04%	NATIONAL GRID PLC MTN RegS	NGGLN	1750000.00
0.04%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	1650000.00
0.04%	INFORMA PLC MTN RegS	INFLN	1650000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1800000.00
0.04%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	1800000.00
0.04%	AKER BP ASA MTN RegS	AKERBP	1750000.00
0.04%	2I RETE GAS SPA MTN RegS	IGIM	1650000.00
0.04%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1700000.00
0.04%	LOREAL SA MTN RegS	ORFP	1600000.00
0.04%	ARKEMA SA MTN RegS	AKEFP	1600000.00
0.04%	PROLOGIS EURO FINANCE LLC	PLD	1600000.00
0.04%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1700000.00
0.04%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	1800000.00
0.04%	PERNOD-RICARD SA MTN RegS	RIFP	1600000.00
0.04%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1675000.00
0.04%	AMERICA MOVIL SAB DE CV	AMXLMM	1650000.00
0.04%	DXC CAPITAL FUNDING DAC RegS	DXC	1625000.00
0.04%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1685000.00
0.04%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1660000.00
0.04%	ASML HOLDING NV RegS	ASML	1750000.00
0.04%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	1600000.00
0.04%	ROYAL BANK OF CANADA RegS	RY	1600000.00
0.04%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	1600000.00
0.04%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	1625000.00
0.04%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1650000.00
0.04%	DS SMITH LTD MTN RegS	IP	1600000.00
0.04%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1800000.00
0.04%	UPM-KYMMENE OYJ MTN RegS	UPMFH	1750000.00
0.04%	SWISS LIFE FINANCE I AG RegS	SLHNVX	1650000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1700000.00
0.04%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	1775000.00
0.04%	AKZO NOBEL NV MTN RegS	AKZANA	1750000.00
0.04%	LOREAL SA MTN RegS	ORFP	1600000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	1550000.00
0.04%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1650000.00
0.04%	SARTORIUS FINANCE BV RegS	SRTGR	1600000.00
0.04%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	1640000.00
0.04%	FISERV INC	FISV	1600000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	1525000.00
0.04%	UTAH ACQUISITION SUB INC RegS	VTRS	1600000.00
0.04%	EDENRED RegS	EDENFP	1700000.00
0.04%	AKZO NOBEL NV MTN RegS	AKZANA	1600000.00
0.04%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	1700000.00
0.04%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	1600000.00
0.04%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	1700000.00
0.04%	AIA GROUP LIMITED MTN RegS	AIA	1700000.00
0.04%	AYVENS SA MTN RegS	AYVFP	1600000.00
0.04%	COFIROUTE SA MTN RegS	DGFP	1700000.00
0.04%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1700000.00
0.04%	CARREFOUR SA MTN RegS	CAFP	1600000.00
0.04%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	1600000.00
0.04%	VGP NV RegS	VGPBB	1600000.00
0.04%	MCDONALDS CORPORATION MTN RegS	MCD	1650000.00
0.04%	STRYKER CORPORATION	SYK	1650000.00
0.04%	ROCHE FINANCE EUROPE BV RegS	ROSW	1600000.00
0.04%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1500000.00
0.04%	ALIAXIS FINANCE SA RegS	ALIVP	1700000.00
0.04%	STELLANTIS NV MTN RegS	STLA	1700000.00
0.04%	DEUTSCHE BOERSE AG MTN RegS	DBOERS	1600000.00
0.04%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	1750000.00
0.04%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	1600000.00
0.04%	NESTE OYJ MTN RegS	NESVFH	1575000.00
0.04%	ORANGE SA RegS	ORAFP	1600000.00
0.04%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	1700000.00
0.04%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	1600000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1700000.00
0.04%	EUROBANK SA MTN RegS	EUROB	1600000.00
0.04%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	1600000.00
0.04%	HEINEKEN NV MTN RegS	HEIANA	1650000.00
0.04%	OTP BANK NYRT MTN RegS	OTPHB	1600000.00
0.04%	DIGITAL INTREPID HOLDING BV RegS	DLR	1900000.00
0.04%	BUPA FINANCE PLC RegS	BUPFIN	1550000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	1600000.00
0.04%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	1625000.00
0.04%	NTT FINANCE CORP MTN RegS	NTT	1700000.00
0.04%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	1600000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	1600000.00
0.04%	3M CO	MMM	1600000.00
0.04%	DANONE SA MTN RegS	BNFP	1800000.00
0.04%	EQT AB RegS	EQTSS	1600000.00
0.04%	TECHNIP ENERGIES NV RegS	TEFP	1650000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1650000.00
0.04%	MACQUARIE GROUP LTD MTN RegS	MQGAU	1500000.00
0.04%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1600000.00
0.04%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1600000.00
0.04%	SAFRAN SA RegS	SAFFP	1800000.00
0.04%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	1675000.00
0.04%	BANCO DE SABADELL SA MTN RegS	SABSM	1500000.00
0.04%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1550000.00
0.04%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	1600000.00
0.04%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	1700000.00
0.04%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1600000.00
0.04%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1600000.00
0.04%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1500000.00
0.04%	PPG INDUSTRIES INC	PPG	1600000.00
0.04%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	1600000.00
0.04%	RELX FINANCE BV RegS	RELLN	1575000.00
0.04%	BOOKING HOLDINGS INC	BKNG	1575000.00
0.04%	HEINEKEN NV MTN RegS	HEIANA	1700000.00
0.04%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	1750000.00
0.04%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1550000.00
0.04%	SSE PLC MTN RegS	SSELN	1600000.00
0.04%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	1575000.00
0.04%	BMW FINANCE NV MTN RegS	BMW	1596000.00
0.04%	NTT FINANCE CORP RegS	NTT	1575000.00
0.04%	BPCE SA MTN RegS	BPCEGP	1800000.00
0.04%	PROSUS NV MTN RegS	PRXNA	1650000.00
0.04%	HANNOVER RUECK SE RegS	HANRUE	1600000.00
0.04%	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	1550000.00
0.04%	BANCO DE SABADELL SA MTN RegS	SABSM	1500000.00
0.04%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1600000.00
0.04%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	1575000.00
0.04%	DUKE ENERGY CORP	DUK	1550000.00
0.04%	ASB BANK LTD MTN RegS	ASBBNK	1650000.00
0.04%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	1600000.00
0.04%	ROCHE FINANCE EUROPE BV RegS	ROSW	1550000.00
0.04%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1550000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1650000.00
0.04%	IMCD NV RegS	IMCDNA	1550000.00
0.04%	INVESTEC PLC MTN RegS	INVPLN	1550000.00
0.04%	COMPASS GROUP PLC MTN RegS	CPGLN	1550000.00
0.04%	BANCO DE SABADELL SA MTN RegS	SABSM	1500000.00
0.04%	DIAGEO CAPITAL BV RegS	DGELN	1650000.00
0.04%	CNH INDUSTRIAL NV MTN RegS	CNH	1550000.00
0.04%	E.ON SE RegS	EOANGR	1500000.00
0.04%	DANSKE BANK A/S MTN RegS	DANBNK	1500000.00
0.04%	AMERICA MOVIL BV RegS	AMXLMM	1600000.00
0.04%	BMW FINANCE NV MTN RegS	BMW	1600000.00
0.04%	PIRELLI & C SPA MTN RegS	PCIM	1525000.00
0.04%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1700000.00
0.04%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	1425000.00
0.04%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	1600000.00
0.04%	AMERICAN TOWER CORPORATION	AMT	1650000.00
0.04%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1550000.00
0.04%	NATWEST MARKETS PLC MTN RegS	NWG	1475000.00
0.04%	ARCELORMITTAL SA MTN RegS	MTNA	1575000.00
0.04%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1500000.00
0.04%	SNAM SPA MTN RegS	SRGIM	1700000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	1500000.00
0.04%	ABBVIE INC	ABBV	1560000.00
0.04%	SANOFI SA RegS	SANFP	1600000.00
0.04%	ROYAL BANK OF CANADA RegS	RY	1500000.00
0.04%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	1650000.00
0.04%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1600000.00
0.04%	FORD MOTOR CREDIT COMPANY LLC MTN	F	1450000.00
0.04%	ALLIANZ FINANCE II BV RegS	ALVGR	1500000.00
0.04%	COLONIAL SFL SOCIMI SA RegS	COLSM	1600000.00
0.04%	ELECTROLUX AB MTN RegS	ELTLX	1600000.00
0.04%	AKZO NOBEL NV MTN RegS	AKZANA	1550000.00
0.04%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1500000.00
0.04%	CHUBB INA HOLDINGS LLC	CB	1650000.00
0.04%	AIB GROUP PLC MTN RegS	AIB	1425000.00
0.04%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1600000.00
0.04%	SOFINA SA RegS	SOFBB	1600000.00
0.04%	NOMURA HOLDINGS INC RegS	NOMURA	1525000.00
0.04%	ABB FINANCE BV MTN RegS	ABBNVX	1700000.00
0.04%	VOLKSWAGEN BANK GMBH MTN RegS	VW	1500000.00
0.04%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1650000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	1500000.00
0.04%	JYSKE BANK A/S MTN RegS	JYBC	1500000.00
0.04%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1600000.00
0.04%	BANCO BPM SPA MTN RegS	BAMIIM	1525000.00
0.04%	RELX FINANCE BV RegS	RELLN	1500000.00
0.04%	AGCO INTERNATIONAL HOLDINGS BV RegS	AGCO	1600000.00
0.04%	COMMERZBANK AG MTN RegS	CMZB	1500000.00
0.04%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1475000.00
0.04%	AYVENS SA MTN RegS	AYVFP	1500000.00
0.04%	DANONE SA MTN RegS	BNFP	1500000.00
0.04%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1600000.00
0.04%	LEG IMMOBILIEN SE RegS	LEGGR	1600000.00
0.04%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	1600000.00
0.04%	MTU AERO ENGINES AG RegS	MTXGR	1500000.00
0.04%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1500000.00
0.04%	BEVCO LUX SARL RegS	BEVLUX	1650000.00
0.04%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1525000.00
0.04%	ALPHA BANK SA MTN RegS	ALPHA	1400000.00
0.04%	BERKSHIRE HATHAWAY INC	BRK	1500000.00
0.04%	JYSKE BANK A/S MTN RegS	JYBC	1400000.00
0.04%	KLEPIERRE SA MTN RegS	LIFP	1700000.00
0.04%	ATHENE GLOBAL FUNDING MTN RegS	ATH	1500000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	1550000.00
0.04%	T-MOBILE USA INC	TMUS	1475000.00
0.04%	RENAULT SA MTN RegS	RENAUL	1500000.00
0.04%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	1450000.00
0.04%	ACCOR SA RegS	ACFP	1500000.00
0.04%	FISERV FUNDING ULC	FISV	1500000.00
0.04%	BANCO DE SABADELL SA MTN RegS	SABSM	1400000.00
0.04%	MACQUARIE GROUP LTD RegS	MQGAU	1550000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	1475000.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1500000.00
0.04%	CONTINENTAL AG MTN RegS	CONGR	1475000.00
0.04%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1450000.00
0.04%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	1600000.00
0.04%	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	SFCARR	1500000.00
0.04%	PIRAEUS BANK SA MTN RegS	TPEIR	1450000.00
0.04%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	1500000.00
0.04%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	1450000.00
0.04%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	1475000.00
0.04%	EURONEXT NV RegS	ENXFP	1475000.00
0.04%	SAP SE RegS	SAPGR	1600000.00
0.04%	STELLANTIS NV MTN RegS	STLA	1550000.00
0.04%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	1500000.00
0.04%	EURONEXT NV RegS	ENXFP	1575000.00
0.04%	FORD MOTOR CREDIT COMPANY LLC MTN	F	1400000.00
0.04%	TELIA COMPANY AB RegS	TELIAS	1500000.00
0.04%	METRO AG MTN RegS	MEOGR	1400000.00
0.04%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	1506000.00
0.04%	PUBLICIS GROUPE SA MTN RegS	PUBFP	1500000.00
0.04%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1550000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	1500000.00
0.04%	DHL AG MTN RegS	DHLGR	1500000.00
0.04%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	1500000.00
0.04%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	1475000.00
0.04%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	1350000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1550000.00
0.04%	LA FRANCAISE DES JEUX SA RegS	FDJFP	1500000.00
0.04%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1475000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	1500000.00
0.04%	E.ON SE RegS	EOANGR	1475000.00
0.04%	ING GROEP NV MTN RegS	INTNED	1600000.00
0.04%	EUROGRID GMBH MTN RegS	EUROGR	1500000.00
0.04%	ASR NEDERLAND NV RegS	ASRNED	1425000.00
0.04%	DHL AG RegS	DHLGR	1550000.00
0.04%	DEUTSCHE TELEKOM AG MTN RegS	DT	1475000.00
0.04%	EURONEXT NV RegS	ENXFP	1650000.00
0.04%	KOMMUNALKREDIT AUSTRIA AG MTN RegS	KA	1400000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	1400000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	1475000.00
0.04%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1500000.00
0.04%	CONTINENTAL AG RegS	CONGR	1475000.00
0.04%	LEASYS ITALIA SPA MTN RegS	LEASYS	1475000.00
0.04%	CRH SMW FINANCE DAC MTN RegS	CRHID	1450000.00
0.04%	COVIVIO SA RegS	COVFP	1600000.00
0.04%	JAB HOLDINGS BV RegS	JABHOL	1500000.00
0.04%	COMMERZBANK AG MTN RegS	CMZB	1400000.00
0.04%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	1450000.00
0.04%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1475000.00
0.04%	ATHENE GLOBAL FUNDING MTN RegS	ATH	1475000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	1450000.00
0.04%	DEUTSCHE BANK AG RegS	DB	1400000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	1425000.00
0.04%	IDS FINANCING PLC MTN RegS	IDSLN	1500000.00
0.04%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1450000.00
0.04%	EUROGRID GMBH RegS	EUROGR	1500000.00
0.04%	BHP BILLITON FINANCE LTD MTN RegS	BHP	1450000.00
0.04%	PIRELLI & C SPA MTN RegS	PCIM	1400000.00
0.04%	BALDER FINLAND OYJ MTN RegS	BALDER	1550000.00
0.04%	SUMISHO AIR LEASE CORP MTN	SUMIAL	1450000.00
0.04%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	1400000.00
0.04%	MMS USA HOLDINGS INC MTN RegS	PUBFP	1600000.00
0.04%	THERMO FISHER SCIENTIFIC INC	TMO	1500000.00
0.04%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	1550000.00
0.04%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1500000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	1400000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	1500000.00
0.04%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	1500000.00
0.04%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1450000.00
0.04%	PUBLIC STORAGE OPERATING CO	PSA	1650000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	1400000.00
0.04%	THERMO FISHER SCIENTIFIC INC	TMO	1500000.00
0.04%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1355000.00
0.04%	E.ON SE RegS	EOANGR	1400000.00
0.04%	LEGRAND SA RegS	LRFP	1600000.00
0.04%	BOOKING HOLDINGS INC	BKNG	1400000.00
0.04%	ORIX CORPORATION MTN RegS	ORIX	1400000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	1350000.00
0.04%	LEG IMMOBILIEN SE RegS	LEGGR	1700000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	1375000.00
0.04%	ENI SPA MTN RegS	ENIIM	1500000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	1500000.00
0.04%	EUROFINS SCIENTIFIC SE RegS	ERFFP	1400000.00
0.04%	OTP BANK NYRT MTN RegS	OTPHB	1450000.00
0.04%	AIRBUS SE MTN RegS	AIRFP	1450000.00
0.04%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	1425000.00
0.04%	KONINKLIJKE KPN NV MTN RegS	KPN	1500000.00
0.04%	EUROGRID GMBH RegS	EUROGR	1400000.00
0.04%	FORD MOTOR CREDIT COMPANY LLC MTN	F	1450000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	1450000.00
0.04%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	1475000.00
0.04%	PARKER HANNIFIN CORPORATION	PH	1425000.00
0.04%	ALPHA BANK SA MTN RegS	ALPHA	1450000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1450000.00
0.03%	CESKA SPORITELNA AS MTN RegS	CESSPO	1400000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	1450000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	1400000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1550000.00
0.03%	SNAM SPA MTN RegS	SRGIM	1400000.00
0.03%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	1400000.00
0.03%	BPCE SA MTN RegS	BPCEGP	1400000.00
0.03%	ATHORA HOLDING LTD RegS	ATHORA	1350000.00
0.03%	TYCO ELECTRONICS GROUP SA	TEL	1550000.00
0.03%	EDP SA MTN RegS	EDPPL	1400000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	1450000.00
0.03%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	1600000.00
0.03%	KRAFT HEINZ FOODS CO	KHC	1400000.00
0.03%	REDEIA CORPORACION SA RegS	REESM	1400000.00
0.03%	KKR GROUP FINANCE CO V LLC RegS	KKR	1500000.00
0.03%	ROLLS-ROYCE PLC MTN RegS	ROLLS	1450000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1400000.00
0.03%	LSEG NETHERLANDS BV MTN RegS	LSELN	1400000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	1375000.00
0.03%	SAGAX AB MTN RegS	SAGAX	1400000.00
0.03%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1250000.00
0.03%	ALSTOM SA RegS	ALOFP	1600000.00
0.03%	THALES SA MTN RegS	HOFP	1400000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	1400000.00
0.03%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	1400000.00
0.03%	AMERICAN INTERNATIONAL GROUP INC	AIG	1400000.00
0.03%	ARGAN SA RegS	ARGFP	1400000.00
0.03%	ALPHA BANK SA MTN RegS	ALPHA	1425000.00
0.03%	STRYKER CORPORATION	SYK	1400000.00
0.03%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1400000.00
0.03%	TELEPERFORMANCE MTN RegS	RCFFP	1400000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	1400000.00
0.03%	MAPFRE SA RegS	MAPSM	1400000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	1400000.00
0.03%	JOHNSON & JOHNSON	JNJ	1400000.00
0.03%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1400000.00
0.03%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	1400000.00
0.03%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1500000.00
0.03%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	1500000.00
0.03%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1350000.00
0.03%	CARNIVAL CORPORATION LTD RegS	CCL	1300000.00
0.03%	BPER BANCA SPA MTN RegS	BPEIM	1350000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1400000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1365000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1400000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	1375000.00
0.03%	TALANX AG RegS	TALANX	1400000.00
0.03%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1500000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1400000.00
0.03%	NASDAQ INC	NDAQ	1450000.00
0.03%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1300000.00
0.03%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1400000.00
0.03%	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	EFGBNK	1400000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1375000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1400000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1450000.00
0.03%	EUROGRID GMBH RegS	EUROGR	1400000.00
0.03%	PLUXEE NV RegS	PLXFP	1400000.00
0.03%	ELIA GROUP SA RegS	ELIASO	1400000.00
0.03%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1425000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1400000.00
0.03%	FRESENIUS SE & CO. KGAA RegS	FREGR	1430000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1400000.00
0.03%	NIBC BANK NV MTN RegS	NIBCAP	1400000.00
0.03%	E.ON SE MTN RegS	EOANGR	1550000.00
0.03%	PIRAEUS BANK SA MTN RegS	TPEIR	1250000.00
0.03%	FASTIGHETS AB BALDER MTN RegS	BALDER	1425000.00
0.03%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	1400000.00
0.03%	PIRAEUS BANK SA MTN RegS	TPEIR	1400000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1375000.00
0.03%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	1350000.00
0.03%	E.ON SE MTN RegS	EOANGR	1450000.00
0.03%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	1400000.00
0.03%	MAGNA INTERNATIONAL INC	MGCN	1400000.00
0.03%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	1350000.00
0.03%	IN LI RegS	INLIFP	1500000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	1400000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1400000.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1400000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	1400000.00
0.03%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	1400000.00
0.03%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1400000.00
0.03%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	1400000.00
0.03%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	1350000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1400000.00
0.03%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	1350000.00
0.03%	MACQUARIE BANK LTD MTN RegS	MQGAU	1400000.00
0.03%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	1400000.00
0.03%	SANDOZ FINANCE BV RegS	SDZSW	1400000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1400000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	1400000.00
0.03%	REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	1332000.00
0.03%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1375000.00
0.03%	AKZO NOBEL NV MTN RegS	AKZANA	1375000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	1400000.00
0.03%	SCHNEIDER ELECTRIC SE MTN	SUFP	1400000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	1400000.00
0.03%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	1400000.00
0.03%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1400000.00
0.03%	CITIGROUP INC MTN RegS	C	1400000.00
0.03%	APRR SA MTN RegS	ARRFP	1400000.00
0.03%	YORKSHIRE BUILDING SOCIETY RegS	YBS	1450000.00
0.03%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1350000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	1400000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1350000.00
0.03%	PHILIP MORRIS INTERNATIONAL INC	PM	1350000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1500000.00
0.03%	DEUTSCHE WOHNEN SE RegS	DWNIGY	1500000.00
0.03%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	1350000.00
0.03%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	1400000.00
0.03%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	1350000.00
0.03%	MAPLE PARENT HOLDINGS CORP RegS	KDP	1350000.00
0.03%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1400000.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1300000.00
0.03%	VOLKSBANK WIEN AG RegS	VOWIBA	1400000.00
0.03%	SANOFI SA MTN RegS	SANFP	1400000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	1400000.00
0.03%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	1400000.00
0.03%	SAGAX AB MTN RegS	SAGAX	1400000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1400000.00
0.03%	INFRA PARK SAS RegS	VPARKI	1400000.00
0.03%	NASDAQ INC	NDAQ	1500000.00
0.03%	AMPRION GMBH (30NC5) MTN RegS	AMPRIO	1400000.00
0.03%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	1400000.00
0.03%	UNICAJA BANCO SA MTN RegS	UCAJLN	1300000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	1500000.00
0.03%	CIMIC FINANCE LTD MTN RegS	CIMAU	1450000.00
0.03%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1375000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	1600000.00
0.03%	PANDORA A/S MTN RegS	PNDORA	1350000.00
0.03%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1375000.00
0.03%	BPCE SA MTN RegS	BPCEGP	1300000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	1375000.00
0.03%	EUROBANK SA RegS	EUROB	1250000.00
0.03%	EUROGRID GMBH RegS	EUROGR	1400000.00
0.03%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	1500000.00
0.03%	BANK OF NOVA SCOTIA MTN RegS	BNS	1450000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	1500000.00
0.03%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	1375000.00
0.03%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1400000.00
0.03%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1400000.00
0.03%	INFORMA PLC MTN RegS	INFLN	1400000.00
0.03%	BARCLAYS PLC RegS	BACR	1350000.00
0.03%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	1400000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	1375000.00
0.03%	JOHN DEERE BANK SA MTN RegS	DE	1375000.00
0.03%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	1400000.00
0.03%	ERSTE BANK POLSKA SA MTN RegS	BZWPW	1400000.00
0.03%	SNAM SPA MTN RegS	SRGIM	1300000.00
0.03%	HAMBURGER SPARKASSE AG RegS	HASPA	1300000.00
0.03%	E.ON SE MTN RegS	EOANGR	1350000.00
0.03%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1300000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	1350000.00
0.03%	BAKER HUGHES HOLDINGS LLC	BKR	1350000.00
0.03%	KNORR-BREMSE AG MTN RegS	KNOGR	1375000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	1350000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	1350000.00
0.03%	BPER BANCA SPA MTN RegS	BPEIM	1325000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	1300000.00
0.03%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	1400000.00
0.03%	ASR NEDERLAND NV RegS	ASRNED	1350000.00
0.03%	OMV AG NC9 RegS	OMVAV	1400000.00
0.03%	TDF INFRASTRUCTURE SAS RegS	TDFINF	1300000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	1400000.00
0.03%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	1340000.00
0.03%	SILFIN NV RegS	SCRSBE	1300000.00
0.03%	KERING SA MTN RegS	KERFP	1400000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1350000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	1350000.00
0.03%	BANKINTER SA RegS	BKTSM	1300000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1350000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1400000.00
0.03%	TELSTRA GROUP LTD MTN RegS	TLSAU	1400000.00
0.03%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	1400000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	1350000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	1500000.00
0.03%	SPAREBANKEN NORGE MTN RegS	SBNOR	1350000.00
0.03%	LSEG NETHERLANDS BV MTN RegS	LSELN	1400000.00
0.03%	WPP FINANCE SA MTN RegS	WPPLN	1311000.00
0.03%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1350000.00
0.03%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1300000.00
0.03%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	1400000.00
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	1400000.00
0.03%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	1400000.00
0.03%	AYVENS SA MTN RegS	AYVFP	1300000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1350000.00
0.03%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	1450000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	1350000.00
0.03%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	1400000.00
0.03%	VOLKSWAGEN BANK GMBH RegS	VW	1300000.00
0.03%	MASTERCARD INC	MA	1400000.00
0.03%	GENERAL MILLS INC	GIS	1300000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	1300000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	1500000.00
0.03%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1350000.00
0.03%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1400000.00
0.03%	DHL AG MTN RegS	DHLGR	1350000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1300000.00
0.03%	TELE2 AB MTN RegS	TELBSS	1350000.00
0.03%	CREDIT MUTUEL ARKEA RegS	CMARK	1300000.00
0.03%	TIKEHAU CAPITAL SC RegS	TKOFP	1400000.00
0.03%	UNILEVER CAPITAL CORP RegS	UNANA	1350000.00
0.03%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	1200000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1400000.00
0.03%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1350000.00
0.03%	LONZA FINANCE INTERNATIONAL SA MTN RegS	LONNVX	1350000.00
0.03%	VGP NV RegS	VGPBB	1400000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1300000.00
0.03%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1400000.00
0.03%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1350000.00
0.03%	BPER BANCA SPA MTN RegS	BPEIM	1300000.00
0.03%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	1450000.00
0.03%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	1350000.00
0.03%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	1400000.00
0.03%	PROCTER & GAMBLE CO	PG	1300000.00
0.03%	APRR SA MTN RegS	ARRFP	1400000.00
0.03%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1250000.00
0.03%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	1350000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	1350000.00
0.03%	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	1350000.00
0.03%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1300000.00
0.03%	BANCA MEDIOLANUM SPA MTN RegS	MEDIM	1325000.00
0.03%	JOHN DEERE BANK SA MTN RegS	DE	1325000.00
0.03%	UNILEVER CAPITAL CORP RegS	UNANA	1300000.00
0.03%	ASSA ABLOY AB MTN RegS	ASSABS	1300000.00
0.03%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	1350000.00
0.03%	BPER BANCA SPA MTN RegS	BPEIM	1295000.00
0.03%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	1400000.00
0.03%	WPC EUROBOND BV	WPC	1350000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	1500000.00
0.03%	INFORMA PLC MTN RegS	INFLN	1275000.00
0.03%	ORANGE SA MTN RegS	ORAFP	1400000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1300000.00
0.03%	AMPHENOL CORPORATION	APH	1300000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	1300000.00
0.03%	ACCOR SA RegS	ACFP	1300000.00
0.03%	STRYKER CORPORATION	SYK	1275000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1350000.00
0.03%	PIRAEUS BANK SA MTN RegS	TPEIR	1250000.00
0.03%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1300000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1300000.00
0.03%	NOVO BANCO SA MTN RegS	NOVBNC	1300000.00
0.03%	E.ON SE RegS	EOANGR	1400000.00
0.03%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	1275000.00
0.03%	PVH CORP RegS	PVH	1300000.00
0.03%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1300000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1339000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1300000.00
0.03%	EUROFINS SCIENTIFIC SE RegS	ERFFP	1500000.00
0.03%	GECINA SA MTN RegS	GFCFP	1400000.00
0.03%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1300000.00
0.03%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	1250000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	1300000.00
0.03%	CARNIVAL PLC	CCL	1400000.00
0.03%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	1250000.00
0.03%	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	WPPLN	1400000.00
0.03%	3I GROUP PLC RegS	IIILN	1250000.00
0.03%	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	CASSAC	1300000.00
0.03%	ELM BV RegS	BAERVX	1300000.00
0.03%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	1300000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	1350000.00
0.03%	AL SYDBANK A/S MTN RegS	SYDBDC	1300000.00
0.03%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1300000.00
0.03%	DEUTSCHE BANK AG RegS	DB	1300000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	1300000.00
0.03%	COVIVIO HOTELS SCA RegS	COVHFP	1400000.00
0.03%	TDC NET AS MTN RegS	TDCDC	1250000.00
0.03%	NOVO BANCO SA MTN RegS	NOVBNC	1100000.00
0.03%	TEVA PHARMACEUTICAL FINANCE NETHER RegS	TEVA	1350000.00
0.03%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	1350000.00
0.03%	IBERDROLA FINANZAS SAU RegS	IBESM	1300000.00
0.03%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	1250000.00
0.03%	VONOVIA SE RegS	ANNGR	1500000.00
0.03%	LUMO KODIT OYJ MTN RegS	VVOYHT	1400000.00
0.03%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1350000.00
0.03%	INVESTOR AB MTN RegS	INVSA	1400000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1250000.00
0.03%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	1300000.00
0.03%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	1350000.00
0.03%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	1300000.00
0.03%	BANKINTER SA RegS	BKTSM	1300000.00
0.03%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	1300000.00
0.03%	JDE PEETS NV RegS	JDEPNA	1250000.00
0.03%	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	1350000.00
0.03%	BUNGE FINANCE EUROPE BV MTN RegS	BG	1350000.00
0.03%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1200000.00
0.03%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	1300000.00
0.03%	HOCHTIEF AG RegS	HOTGR	1250000.00
0.03%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	1350000.00
0.03%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	1400000.00
0.03%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	1300000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	1250000.00
0.03%	GREAT-WEST LIFECO INC RegS	GWOCN	1200000.00
0.03%	ACEF HOLDING SCA RegS	AXACOR	1350000.00
0.03%	ORLEN SA MTN RegS	PKNPW	1250000.00
0.03%	SUPERNOVA INVEST GMBH RegS	SUPERN	1275000.00
0.03%	SPAREBANK 1 SMN MTN RegS	MINGNO	1300000.00
0.03%	LEASYS ITALIA SPA MTN RegS	LEASYS	1250000.00
0.03%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1200000.00
0.03%	ASTM SPA MTN RegS	ATIM	1300000.00
0.03%	DSM BV RegS	DSFIR	1350000.00
0.03%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1300000.00
0.03%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1300000.00
0.03%	LEASYS ITALIA SPA MTN RegS	LEASYS	1275000.00
0.03%	UNIQA INSURANCE GROUP AG RegS	UQA	1400000.00
0.03%	EDP FINANCE BV MTN RegS	EDPPL	1250000.00
0.03%	CREDITO EMILIANO SPA MTN RegS	CRDEM	1300000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1400000.00
0.03%	CITIGROUP INC	C	1275000.00
0.03%	EMERSON ELECTRIC CO MTN	EMR	1300000.00
0.03%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1275000.00
0.03%	JDE PEETS NV RegS	JDEPNA	1325000.00
0.03%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	1275000.00
0.03%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	1200000.00
0.03%	CAPGEMINI SE RegS	CAPFP	1300000.00
0.03%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	1300000.00
0.03%	TDC NET AS MTN RegS	TDCDC	1200000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1300000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	1350000.00
0.03%	DOVER CORP	DOV	1300000.00
0.03%	CARGILL INC RegS	CARGIL	1250000.00
0.03%	ELM BV RegS	BAERVX	1300000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	1250000.00
0.03%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	1350000.00
0.03%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1250000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	1300000.00
0.03%	LEG IMMOBILIEN SE RegS	LEGGR	1300000.00
0.03%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1350000.00
0.03%	JEFFERIES FINANCIAL GROUP INC MTN RegS	JEF	1250000.00
0.03%	DEUTSCHE BANK AG RegS	DB	1300000.00
0.03%	ERG SPA MTN RegS	ERGIM	1250000.00
0.03%	VAR ENERGI ASA MTN RegS	VARNO	1200000.00
0.03%	ACEF HOLDING SCA MTN RegS	AXACOR	1400000.00
0.03%	RWE AG (NC5.25) RegS	RWE	1300000.00
0.03%	SEGRO CAPITAL SARL MTN RegS	SGROLN	1350000.00
0.03%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	1300000.00
0.03%	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	PSGSM	1300000.00
0.03%	OTP BANK NYRT MTN RegS	OTPHB	1275000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1300000.00
0.03%	DEUTSCHE BOERSE AG RegS	DBOERS	1300000.00
0.03%	STELLANTIS NV MTN RegS	STLA	1400000.00
0.03%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1300000.00
0.03%	SANOFI SA MTN RegS	SANFP	1300000.00
0.03%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	1300000.00
0.03%	EATON CAPITAL UNLIMITED CO RegS	ETN	1400000.00
0.03%	CONTINENTAL AG RegS	CONGR	1225000.00
0.03%	BPCE SA RegS	BPCEGP	1400000.00
0.03%	GXO LOGISTICS CAPITAL BV	GXOLGS	1250000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1350000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1200000.00
0.03%	VOLKSBANK WIEN AG RegS	VOWIBA	1200000.00
0.03%	ING GROEP NV RegS	INTNED	1200000.00
0.03%	CREDITO EMILIANO SPA MTN RegS	CRDEM	1200000.00
0.03%	IBERCAJA BANCO SA RegS	CAZAR	1300000.00
0.03%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	1225000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1400000.00
0.03%	CESKA SPORITELNA AS MTN RegS	CESSPO	1200000.00
0.03%	BALDER FINLAND OYJ MTN RegS	BALDER	1400000.00
0.03%	PHILIP MORRIS INTERNATIONAL INC	PM	1275000.00
0.03%	DSV FINANCE BV MTN RegS	DSVDC	1350000.00
0.03%	TALANX AG RegS	TALANX	1200000.00
0.03%	ICADE RegS	ICADFP	1400000.00
0.03%	FERROVIAL NV RegS	FERSM	1250000.00
0.03%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	1200000.00
0.03%	SANDVIK AB MTN RegS	SANDSS	1250000.00
0.03%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	1350000.00
0.03%	FRESENIUS SE & CO. KGAA RegS	FREGR	1200000.00
0.03%	NEXI SPA MTN RegS	NEXIIM	1250000.00
0.03%	PHILIP MORRIS INTERNATIONAL INC	PM	1450000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	1250000.00
0.03%	HEATHROW FUNDING LTD MTN RegS	HTHROW	1400000.00
0.03%	WPC EUROBOND BV	WPC	1400000.00
0.03%	VIER GAS TRANSPORT GMBH RegS	VGASDE	1300000.00
0.03%	ARCADIS NV RegS	ARCAD	1200000.00
0.03%	SOCIETATEA ENERGETICA ELECTRICA SA RegS	ELRO	1250000.00
0.03%	JYSKE BANK A/S MTN RegS	JYBC	1200000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	1400000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	1300000.00
0.03%	COVESTRO AG MTN RegS	COVEGR	1350000.00
0.03%	AMERICAN TOWER CORPORATION	AMT	1200000.00
0.03%	ASB BANK LTD MTN RegS	ASBBNK	1262000.00
0.03%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	1250000.00
0.03%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1250000.00
0.03%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1200000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	1400000.00
0.03%	VOLKSBANK WIEN AG	VOWIBA	1200000.00
0.03%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	1250000.00
0.03%	BPER BANCA SPA MTN RegS	BPEIM	1200000.00
0.03%	ISS GLOBAL A/S MTN RegS	ISSDC	1225000.00
0.03%	A1 TOWERS HOLDING GMBH RegS	ETSAV	1200000.00
0.03%	BOOKING HOLDINGS INC	BKNG	1200000.00
0.03%	IREN SPA MTN RegS	IREIM	1350000.00
0.03%	LEGRAND SA RegS	LRFP	1300000.00
0.03%	WESTPAC BANKING CORP MTN RegS	WSTP	1200000.00
0.03%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	1250000.00
0.03%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	1300000.00
0.03%	CONTINENTAL AG RegS	CONGR	1250000.00
0.03%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	1225000.00
0.03%	BANKINTER SA RegS	BKTSM	1200000.00
0.03%	MARSH & MCLENNAN COMPANIES INC	MRSH	1300000.00
0.03%	RWE AG RegS	RWE	1200000.00
0.03%	RAIFFEISENBANK AS MTN RegS	RABKAS	1200000.00
0.03%	TELEPERFORMANCE MTN RegS	RCFFP	1200000.00
0.03%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1350000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1175000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1250000.00
0.03%	PHOENIX PIB DUTCH FINANCE BV RegS	PHARGR	1200000.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1200000.00
0.03%	VONOVIA SE RegS	ANNGR	1300000.00
0.03%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	1200000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	1300000.00
0.03%	VOLKSWAGEN BANK GMBH RegS	VW	1200000.00
0.03%	OPEN BANK SA MTN RegS	SANSCF	1200000.00
0.03%	WERFEN SA MTN RegS	WERFEN	1200000.00
0.03%	SANOFI SA MTN RegS	SANFP	1300000.00
0.03%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	1200000.00
0.03%	CADENT FINANCE PLC MTN RegS	CDTFIN	1200000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1200000.00
0.03%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	1350000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1250000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1400000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	1250000.00
0.03%	GECINA SA MTN RegS	GFCFP	1300000.00
0.03%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	1200000.00
0.03%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	1250000.00
0.03%	WERFEN SA MTN RegS	WERFEN	1200000.00
0.03%	BRENNTAG FINANCE BV RegS	BNRGR	1200000.00
0.03%	VICINITY CENTRES RE LTD MTN RegS	VCXAU	1325000.00
0.03%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	1250000.00
0.03%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1200000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1200000.00
0.03%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	1250000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	1250000.00
0.03%	SMITH & NEPHEW PLC	SNLN	1200000.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1200000.00
0.03%	E.ON SE RegS	EOANGR	1257000.00
0.03%	BOOKING HOLDINGS INC	BKNG	1200000.00
0.03%	ILLINOIS TOOL WORKS INC	ITW	1250000.00
0.03%	ADIDAS AG RegS	ADSGR	1200000.00
0.03%	SAP SE RegS	SAPGR	1300000.00
0.03%	RANDSTAD NV MTN RegS	RANDNA	1200000.00
0.03%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	1225000.00
0.03%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1200000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1225000.00
0.03%	STORA ENSO OYJ MTN RegS	STERV	1200000.00
0.03%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	1300000.00
0.03%	AL SYDBANK A/S MTN RegS	SYDBDC	1200000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1300000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1200000.00
0.03%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	1250000.00
0.03%	ORIX CORPORATION MTN RegS	ORIX	1200000.00
0.03%	PANDORA A/S MTN RegS	PNDORA	1175000.00
0.03%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	1200000.00
0.03%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	1200000.00
0.03%	JCDECAUX SE RegS	DECFP	1300000.00
0.03%	FISERV INC	FISV	1250000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	1200000.00
0.03%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	1250000.00
0.03%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1350000.00
0.03%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	1200000.00
0.03%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	1225000.00
0.03%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	1200000.00
0.03%	VOLKSWAGEN LEASING GMBH RegS	VW	1300000.00
0.03%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	1200000.00
0.03%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	1300000.00
0.03%	VOLVO TREASURY AB MTN RegS	VLVY	1200000.00
0.03%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	1204000.00
0.03%	BHP BILLITON FINANCE LTD MTN RegS	BHP	1250000.00
0.03%	VOLVO TREASURY AB MTN RegS	VLVY	1225000.00
0.03%	EURAZEO SE RegS	RFFP	1200000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1200000.00
0.03%	THALES SA MTN RegS	HOFP	1200000.00
0.03%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1300000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1200000.00
0.03%	WOLTERS KLUWER NV RegS	WKLNA	1200000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1225000.00
0.03%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	1200000.00
0.03%	JOHN DEERE CAPITAL CORP MTN RegS	DE	1225000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	1200000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	1225000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1150000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1350000.00
0.03%	TIKEHAU CAPITAL SC RegS	TKOFP	1200000.00
0.03%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1200000.00
0.03%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	1225000.00
0.03%	ASB BANK LTD MTN RegS	ASBBNK	1200000.00
0.03%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1200000.00
0.03%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	1175000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1175000.00
0.03%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	1225000.00
0.03%	MBANK SA MTN RegS	MBKPW	1200000.00
0.03%	SELP FINANCE SARL MTN RegS	SEGPLP	1200000.00
0.03%	ORLEN SA MTN RegS	PKNPW	1250000.00
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	1200000.00
0.03%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	1200000.00
0.03%	RAIFFEISEN BANK SA MTN RegS	RABROM	1200000.00
0.03%	AYVENS SA MTN RegS	AYVFP	1200000.00
0.03%	SAMPO OYJ RegS	SAMPFH	1200000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	1200000.00
0.03%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	1200000.00
0.03%	CRH FINANCE DAC MTN RegS	CRHID	1250000.00
0.03%	LOREAL SA MTN RegS	ORFP	1200000.00
0.03%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	1200000.00
0.03%	ARKEMA SA MTN RegS	AKEFP	1300000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	1200000.00
0.03%	SARTORIUS FINANCE BV RegS	SRTGR	1200000.00
0.03%	LINDE PLC MTN RegS	LIN	1200000.00
0.03%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	1250000.00
0.03%	AUTOLIV INC MTN RegS	ALV	1200000.00
0.03%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1200000.00
0.03%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	1200000.00
0.03%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1200000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	1200000.00
0.03%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1200000.00
0.03%	EDP FINANCE BV MTN RegS	EDPPL	1200000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	1150000.00
0.03%	ACHMEA BANK NV MTN RegS	ACHMEA	1200000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1200000.00
0.03%	ILLINOIS TOOL WORKS INC	ITW	1250000.00
0.03%	STANDARD LIFE PLC MTN RegS	SDLF	1150000.00
0.03%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	1200000.00
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	1206000.00
0.03%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1200000.00
0.03%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	1200000.00
0.03%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	1200000.00
0.03%	RHEINMETALL AG RegS	RHMGR	1200000.00
0.03%	SIMON GLOBAL DEVELOPMENT BV RegS	SPG	1200000.00
0.03%	ADIDAS AG RegS	ADSGR	1200000.00
0.03%	INTERPARKING SA RegS	INTPSA	1200000.00
0.03%	COCA-COLA CO	KO	1305000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	1150000.00
0.03%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1200000.00
0.03%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	1175000.00
0.03%	LINDE PLC RegS	LIN	1300000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	1150000.00
0.03%	TDC NET AS MTN RegS	TDCDC	1100000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	1200000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	1200000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1200000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	1200000.00
0.03%	M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS	MNGEPF	1200000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	1200000.00
0.03%	UNICAJA BANCO SA MTN RegS	UCAJLN	1200000.00
0.03%	MITSUBISHI CORPORATION MTN RegS	MITCO	1200000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1200000.00
0.03%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1250000.00
0.03%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1200000.00
0.03%	HANNOVER RUECK SE RegS	HANRUE	1300000.00
0.03%	OMV AG MTN RegS	OMVAV	1200000.00
0.03%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1150000.00
0.03%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	1200000.00
0.03%	CTP NV MTN RegS	CTPNV	1200000.00
0.03%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	1200000.00
0.03%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	1175000.00
0.03%	WESTLAKE CORP	WLK	1250000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1200000.00
0.03%	BANK MILLENNIUM SA MTN RegS	MILPW	1150000.00
0.03%	MANPOWERGROUP INC RegS	MAN	1175000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	1250000.00
0.03%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	1175000.00
0.03%	VONOVIA SE RegS	ANNGR	1100000.00
0.03%	NOVOZYMES A/S MTN RegS	NSISB	1175000.00
0.03%	ARLA FOODS AMBA MTN RegS	ARLA	1175000.00
0.03%	VONOVIA SE MTN RegS	ANNGR	1300000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1200000.00
0.03%	SSE PLC MTN RegS	SSELN	1250000.00
0.03%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1200000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1150000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1300000.00
0.03%	DEUTSCHE EUROSHOP AG RegS	DEQGR	1200000.00
0.03%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	1200000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	1200000.00
0.03%	ICADE RegS	ICADFP	1400000.00
0.03%	H&M FINANCE BV MTN RegS	HMBSS	1300000.00
0.03%	NE PROPERTY BV MTN RegS	NEPSJ	1250000.00
0.03%	FASTIGHETS AB BALDER MTN RegS	BALDER	1235000.00
0.03%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	1175000.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1100000.00
0.03%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	1150000.00
0.03%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	1200000.00
0.03%	APRR SA MTN RegS	ARRFP	1200000.00
0.03%	IMCD NV RegS	IMCDNA	1150000.00
0.03%	H LUNDBECK A/S MTN RegS	LUNDC	1175000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	1200000.00
0.03%	CADENT FINANCE PLC MTN RegS	CDTFIN	1300000.00
0.03%	APRR SA MTN RegS	ARRFP	1200000.00
0.03%	EMERSON ELECTRIC CO	EMR	1225000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	1200000.00
0.03%	VIER GAS TRANSPORT GMBH RegS	VGASDE	1300000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	1200000.00
0.03%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1200000.00
0.03%	FERROVIAL NV RegS	FERSM	1150000.00
0.03%	COVESTRO AG MTN RegS	COVEGR	1100000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1150000.00
0.03%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1200000.00
0.03%	WOLTERS KLUWER NV RegS	WKLNA	1300000.00
0.03%	MAPFRE SA RegS	MAPSM	1200000.00
0.03%	AXA SA MTN RegS	AXASA	1200000.00
0.03%	ARCELORMITTAL SA MTN RegS	MTNA	1150000.00
0.03%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1175000.00
0.03%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	1200000.00
0.03%	GECINA SA MTN RegS	GFCFP	1200000.00
0.03%	PVH CORP	PVH	1150000.00
0.03%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1150000.00
0.03%	JCDECAUX SE RegS	DECFP	1100000.00
0.03%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	1150000.00
0.03%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1175000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1150000.00
0.03%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	1250000.00
0.03%	CLOVERIE PLC RegS	ZURNVX	1200000.00
0.03%	ATHENE GLOBAL FUNDING RegS	ATH	1200000.00
0.03%	SPAREBANK 1 SMN MTN RegS	MINGNO	1150000.00
0.03%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1200000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	1100000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	1151000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1175000.00
0.03%	AMPHENOL TECHNOLOGIES HOLDING GMBH	APH	1150000.00
0.03%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	1200000.00
0.03%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	1200000.00
0.03%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	1150000.00
0.03%	COCA-COLA CO	KO	1250000.00
0.03%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1150000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	1175000.00
0.03%	PEPSICO INC	PEP	1150000.00
0.03%	SODEXO SA RegS	SWFP	1200000.00
0.03%	JYSKE BANK A/S MTN RegS	JYBC	1150000.00
0.03%	EP INFRASTRUCTURE AS RegS	ENAPHO	1200000.00
0.03%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1150000.00
0.03%	VOLVO TREASURY AB MTN RegS	VLVY	1150000.00
0.03%	UNITED PARCEL SERVICE INC	UPS	1200000.00
0.03%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	1200000.00
0.03%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	1175000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	1175000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	1200000.00
0.03%	AIR PRODUCTS AND CHEMICALS INC	APD	1200000.00
0.03%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	1150000.00
0.03%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	1150000.00
0.03%	AEDIFICA SA RegS	AEDBB	1300000.00
0.03%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1200000.00
0.03%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	1125000.00
0.03%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	1150000.00
0.03%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	1100000.00
0.03%	REALTY INCOME CORPORATION	O	1100000.00
0.03%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	1100000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	1175000.00
0.03%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	1300000.00
0.03%	TYCO ELECTRONICS GROUP SA	TEL	1150000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	1200000.00
0.03%	METRO AG RegS	MEOGR	1100000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	1300000.00
0.03%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	1150000.00
0.03%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	1200000.00
0.03%	BASF SE RegS	BASGR	1200000.00
0.03%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	1125000.00
0.03%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	1200000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1200000.00
0.03%	OMV AG MTN RegS	OMVAV	1150000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1200000.00
0.03%	VGP NV RegS	VGPBB	1200000.00
0.03%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1100000.00
0.03%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1250000.00
0.03%	CAPITAL ONE FINANCIAL CORPORATION	COF	1200000.00
0.03%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	1200000.00
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	1100000.00
0.03%	BPCE SA MTN RegS	BPCEGP	1100000.00
0.03%	MACQUARIE GROUP LTD RegS	MQGAU	1200000.00
0.03%	FISERV INC	FISV	1250000.00
0.03%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	1125000.00
0.03%	INDIGO GROUP SAS RegS	VPARKI	1100000.00
0.03%	KRAFT HEINZ FOODS CO	KHC	1150000.00
0.03%	CREDIT LOGEMENT SA RegS	CRLOG	1200000.00
0.03%	FERROVIAL EMISIONES SA RegS	FERSM	1200000.00
0.03%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	1200000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	1100000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	1150000.00
0.03%	VOLVO TREASURY AB MTN RegS	VLVY	1150000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	1250000.00
0.03%	BRAMBLES FINANCE PLC RegS	BXBAU	1150000.00
0.03%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1100000.00
0.03%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	1200000.00
0.03%	DSV FINANCE BV MTN RegS	DSVDC	1125000.00
0.03%	APRR SA MTN RegS	ARRFP	1200000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1150000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1110000.00
0.03%	GROUPE VYV RegS	UMGVYV	1200000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1200000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1200000.00
0.03%	BPER BANCA SPA MTN RegS	BPEIM	1125000.00
0.03%	SIXT SE MTN RegS	SIXGR	1125000.00
0.03%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1200000.00
0.03%	APRR SA MTN RegS	ARRFP	1200000.00
0.03%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	1100000.00
0.03%	TAG IMMOBILIEN AG MTN RegS	TEGGR	1100000.00
0.03%	ELISA OYJ MTN RegS	ELIAV	1150000.00
0.03%	ADIDAS AG RegS	ADSGR	1200000.00
0.03%	ITM ENTREPRISES SA SAS RegS	ITMENT	1100000.00
0.03%	NOVO BANCO SA MTN RegS	NOVBNC	1100000.00
0.03%	ALLIANZ FINANCE II BV RegS	ALVGR	1100000.00
0.03%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	1100000.00
0.03%	PROCTER & GAMBLE CO	PG	1250000.00
0.03%	KONINKLIJKE PHILIPS NV RegS	PHIANA	1150000.00
0.03%	NOVARTIS FINANCE SA RegS	NOVNVX	1175000.00
0.03%	COLGATE-PALMOLIVE CO MTN	CL	1225000.00
0.03%	TELIA COMPANY AB MTN RegS	TELIAS	1300000.00
0.03%	UPM-KYMMENE OYJ MTN RegS	UPMFH	1150000.00
0.03%	AMERICAN TOWER CORPORATION	AMT	1100000.00
0.03%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1175000.00
0.03%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	1100000.00
0.03%	AIR PRODUCTS AND CHEMICALS INC	APD	1150000.00
0.03%	VESTEDA FINANCE BV MTN RegS	VESTNL	1125000.00
0.03%	TOYOTA MOTOR CORPORATION RegS	TOYOTA	1125000.00
0.03%	CASTELLUM AB MTN RegS	CASTSS	1095000.00
0.03%	NESTE OYJ MTN RegS	NESVFH	1100000.00
0.03%	ARKEMA SA MTN RegS	AKEFP	1100000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	1100000.00
0.03%	VINCI SA MTN RegS	DGFP	1200000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1100000.00
0.03%	WOLTERS KLUWER NV RegS	WKLNA	1150000.00
0.03%	SELP FINANCE SARL RegS	SEGPLP	1200000.00
0.03%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1100000.00
0.03%	ELIS SA MTN RegS	ELISGP	1100000.00
0.03%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1200000.00
0.03%	APRR SA MTN RegS	ARRFP	1200000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	1200000.00
0.03%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	1125000.00
0.03%	LOUIS DREYFUS CO BV RegS	LOUDRE	1135000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	1100000.00
0.03%	DANONE SA MTN RegS	BNFP	1100000.00
0.03%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1200000.00
0.03%	AMPRION GMBH RegS	AMPRIO	1100000.00
0.03%	EXOR NV RegS	EXOIM	1250000.00
0.03%	HENKEL US FINANCE LLC RegS	HENKEL	1100000.00
0.03%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1125000.00
0.03%	APTIV SWISS HOLDINGS LTD	APTV	1150000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	1100000.00
0.03%	KONINKLIJKE KPN NV MTN RegS	KPN	1100000.00
0.03%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	1300000.00
0.03%	INVESTEC BANK PLC MTN RegS	INVES	1100000.00
0.03%	EATON CAPITAL UNLIMITED CO RegS	ETN	1100000.00
0.03%	ILLINOIS TOOL WORKS INC	ITW	1240000.00
0.03%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	1150000.00
0.03%	HENKEL AG & CO KGAA RegS	HENKEL	1100000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1100000.00
0.03%	ARKEMA SA MTN RegS	AKEFP	1100000.00
0.03%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1100000.00
0.03%	ADIDAS AG RegS	ADSGR	1100000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	1100000.00
0.03%	EXOR NV RegS	EXOIM	1150000.00
0.03%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1100000.00
0.03%	WOLTERS KLUWER NV RegS	WKLNA	1150000.00
0.03%	NIBC BANK NV MTN RegS	NIBCAP	1000000.00
0.03%	PRICOA GLOBAL FUNDING I MTN RegS	PRU	1125000.00
0.03%	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	ACSSM	1100000.00
0.03%	TELSTRA GROUP LTD RegS	TLSAU	1200000.00
0.03%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	1150000.00
0.03%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	1100000.00
0.03%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	1100000.00
0.03%	CHORUS LTD MTN RegS	CNUNZ	1100000.00
0.03%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1200000.00
0.03%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	1100000.00
0.03%	CTP NV MTN RegS	CTPNV	1125000.00
0.03%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1075000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	1100000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	1200000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1250000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	1100000.00
0.03%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	1100000.00
0.03%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	1200000.00
0.03%	BRENNTAG FINANCE BV MTN RegS	BNRGR	1200000.00
0.03%	PROCTER & GAMBLE CO	PG	1150000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	1150000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	1100000.00
0.03%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	1100000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1200000.00
0.03%	BAWAG GROUP AG MTN RegS	BGAV	1000000.00
0.03%	CK HUTCHISON EUROPE FINANCE (18) L RegS	CKHH	1150000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1150000.00
0.03%	THALES SA MTN RegS	HOFP	1100000.00
0.03%	LA MONDIALE SAM RegS	LAMON	1200000.00
0.03%	AGEAS SA RegS	AGSBB	1100000.00
0.03%	ORANGE SA MTN RegS	ORAFP	1200000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	1200000.00
0.03%	NOVARTIS FINANCE SA RegS	NOVNVX	1100000.00
0.03%	EUROCLEAR BANK SA MTN RegS	EUROCL	1075000.00
0.03%	TDC NET AS MTN RegS	TDCDC	1050000.00
0.03%	NATIONAL BANK OF CANADA MTN RegS	NACN	1050000.00
0.03%	EP INFRASTRUCTURE AS RegS	ENAPHO	1200000.00
0.03%	TELE2 AB MTN RegS	TELBSS	1050000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	1150000.00
0.03%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	1150000.00
0.03%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	1100000.00
0.03%	IHG FINANCE LLC MTN RegS	IHGLN	1025000.00
0.03%	CTP NV MTN RegS	CTPNV	1150000.00
0.03%	E.ON SE MTN RegS	EOANGR	1200000.00
0.03%	FRESENIUS SE & CO. KGAA RegS	FREGR	1000000.00
0.03%	ARKEMA SA MTN RegS	AKEFP	1100000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1100000.00
0.03%	VONOVIA SE RegS	ANNGR	1100000.00
0.03%	ERG SPA MTN RegS	ERGIM	1100000.00
0.03%	CORNING INC	GLW	1050000.00
0.03%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1150000.00
0.03%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	1100000.00
0.03%	TELIA COMPANY AB RegS	TELIAS	1025000.00
0.03%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	1075000.00
0.03%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	1177000.00
0.03%	AEDIFICA SA RegS	AEDBB	1100000.00
0.03%	INFORMA PLC MTN RegS	INFLN	1100000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	1100000.00
0.03%	VIA OUTLETS BV RegS	VIAOUT	1100000.00
0.03%	HOCHTIEF AG RegS	HOTGR	1150000.00
0.03%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1025000.00
0.03%	SIRIUS REAL ESTATE LTD RegS	SRELN	1100000.00
0.03%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	1025000.00
0.03%	BALDER FINLAND OYJ MTN RegS	BALDER	1175000.00
0.03%	DIGITAL EURO FINCO LLC RegS	DLR	1100000.00
0.03%	IDS FINANCING PLC MTN RegS	IDSLN	1075000.00
0.03%	BRENNTAG FINANCE BV MTN RegS	BNRGR	1100000.00
0.03%	TEREGA SA RegS	TEREGA	1200000.00
0.03%	EXOR NV RegS	EXOIM	1069000.00
0.03%	VODAFONE GROUP PLC MTN RegS	VOD	1100000.00
0.03%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	1000000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	1025000.00
0.03%	HELVETIA EUROPE SA RegS	HBANSW	1150000.00
0.03%	DEUTSCHE BANK AG RegS	DB	1000000.00
0.03%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	1200000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	1100000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	1075000.00
0.03%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	1100000.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1100000.00
0.03%	IMERYS S.A. RegS	NK	1000000.00
0.03%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	1050000.00
0.03%	AAREAL BANK AG RegS	AARB	1100000.00
0.03%	TELIA COMPANY AB MTN RegS	TELIAS	1050000.00
0.03%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	1150000.00
0.03%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	1050000.00
0.03%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1000000.00
0.03%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	1100000.00
0.03%	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	NORTEG	1200000.00
0.03%	SIKA CAPITAL BV RegS	SIKASW	1150000.00
0.03%	OTP BANK NYRT MTN RegS	OTPHB	1000000.00
0.03%	VONOVIA SE RegS	ANNGR	1100000.00
0.03%	CREDITO EMILIANO SPA MTN RegS	CRDEM	1000000.00
0.03%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	1200000.00
0.03%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	1100000.00
0.03%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	1050000.00
0.03%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	1050000.00
0.03%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	1000000.00
0.03%	COMCAST CORPORATION	CMCSA	1150000.00
0.03%	DSV FINANCE BV MTN RegS	DSVDC	1200000.00
0.03%	IREN SPA MTN RegS	IREIM	1150000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	1195000.00
0.03%	CONTINENTAL AG MTN RegS	CONGR	1050000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1200000.00
0.03%	DEUTSCHE BOERSE AG RegS	DBOERS	1200000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1200000.00
0.03%	FLOENE ENERGIAS SA MTN RegS	FLOEPT	1000000.00
0.03%	FLUTTER TREASURY DAC RegS	FLTR	1025000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1000000.00
0.03%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	1026000.00
0.03%	IREN SPA MTN RegS	IREIM	1200000.00
0.03%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1050000.00
0.03%	SPAREBANK 1 SMN RegS	MINGNO	1075000.00
0.03%	ESSITY CAPITAL BV MTN RegS	ESSITY	1131000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	1100000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1050000.00
0.03%	ABBOTT IRELAND FINANCING DAC RegS	ABT	1050000.00
0.02%	SNAM SPA MTN RegS	SRGIM	1100000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1050000.00
0.02%	IPSOS SA RegS	IPSFP	1000000.00
0.02%	ACHMEA BANK NV MTN RegS	ACHMEA	1000000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	1000000.00
0.02%	REDEXIS SA MTN RegS	REDEXS	1000000.00
0.02%	SEGRO CAPITAL SARL RegS	SGROLN	1200000.00
0.02%	INFINEON TECHNOLOGIES AG RegS	IFXGR	1000000.00
0.02%	BARRY CALLEBAUT SERVICES NV RegS	BARY	1000000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1100000.00
0.02%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	1050000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	1000000.00
0.02%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	1000000.00
0.02%	ABBVIE INC	ABBV	1000000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1106000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1000000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	950000.00
0.02%	AVIVA PLC MTN RegS	AVLN	1000000.00
0.02%	ROADSTER FINANCE DAC MTN RegS	DERSTG	1000000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	1100000.00
0.02%	NERVAL SAS RegS	LAMART	1000000.00
0.02%	SAMPO OYJ MTN RegS	SAMPFH	1050000.00
0.02%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	1000000.00
0.02%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	1000000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1000000.00
0.02%	HOCHTIEF AG RegS	HOTGR	1150000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	1000000.00
0.02%	AMPRION GMBH RegS	AMPRIO	1000000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1000000.00
0.02%	MBANK SA MTN RegS	MBKPW	1000000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1000000.00
0.02%	SIXT SE MTN RegS	SIXGR	1000000.00
0.02%	ALCON FINANCE BV RegS	ALCSW	1000000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	1100000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	1000000.00
0.02%	PEPSICO INC	PEP	1100000.00
0.02%	BANKINTER SA RegS	BKTSM	1000000.00
0.02%	EVONIK INDUSTRIES AG RegS	EVKGR	1000000.00
0.02%	FEDEX CORP	FDX	1070000.00
0.02%	KUTXABANK SA MTN RegS	KUTXAB	1000000.00
0.02%	WABTEC TRANSPORTATION NETHERLANDS	WAB	1000000.00
0.02%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	1000000.00
0.02%	SYENSQO NV RegS	SYENS	1000000.00
0.02%	MERCIALYS SA RegS	MERYFP	1000000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1000000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1000000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	1100000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	1000000.00
0.02%	PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	1000000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	1000000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	1000000.00
0.02%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	975000.00
0.02%	RENAULT SA MTN RegS	RENAUL	1000000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	1000000.00
0.02%	HAMBURGER SPARKASSE AG RegS	HASPA	1000000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	1000000.00
0.02%	ABBVIE INC	ABBV	1000000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1050000.00
0.02%	DANONE SA MTN RegS	BNFP	1000000.00
0.02%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	950000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1000000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	900000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	950000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	975000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	950000.00
0.02%	CRELAN SA MTN RegS	CRELAN	900000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	950000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	950000.00
0.02%	MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS	MOLHB	950000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1000000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	950000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	900000.00
0.02%	3M CO MTN	MMM	1000000.00
0.02%	WMG ACQUISITION CORP RegS	WMG	1000000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	900000.00
0.02%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	850000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	900000.00
0.02%	ELISA OYJ MTN RegS	ELIAV	900000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	900000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	900000.00
0.02%	EUROBANK SA MTN RegS	EUROB	850000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	950000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	925000.00
0.02%	SIXT SE MTN RegS	SIXGR	900000.00
0.02%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	900000.00
0.02%	K+S AG RegS	SDFGR	900000.00
0.02%	BARRY CALLEBAUT SERVICES NV RegS	BARY	900000.00
0.02%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	1000000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	901000.00
0.02%	ICG PLC RegS	ICPLN	950000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	1000000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	900000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	900000.00
0.02%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	875000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	935000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	925000.00
0.02%	TRIODOS BANK NV MTN RegS	TRIOD	900000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	900000.00
0.02%	EPIROC AB MTN RegS	EPIBSS	900000.00
0.02%	LOREAL SA MTN RegS	ORFP	900000.00
0.02%	MMS USA HOLDINGS INC MTN RegS	PUBFP	900000.00
0.02%	HOCHTIEF AG RegS	HOTGR	925000.00
0.02%	3M CO	MMM	900000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	900000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	842000.00
0.02%	CENCORA INC	COR	900000.00
0.02%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	900000.00
0.02%	J & T BANKA AS MTN RegS	JTBANK	900000.00
0.02%	LEGRAND SA RegS	LRFP	900000.00
0.02%	ARION BANKI HF MTN RegS	ARION	850000.00
0.02%	IREN SPA MTN RegS	IREIM	900000.00
0.02%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	900000.00
0.02%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	900000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	900000.00
0.02%	AB SKF RegS	SKFBSS	900000.00
0.02%	ALTAREA SCA RegS	ALTAFP	900000.00
0.02%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	900000.00
0.02%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	900000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	950000.00
0.02%	ELM BV RegS	BAERVX	900000.00
0.02%	ISLANDSBANKI HF MTN RegS	ISLBAN	900000.00
0.02%	ORANGE SA MTN RegS	ORAFP	900000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	900000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	900000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	900000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	850000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	900000.00
0.02%	GECINA SA MTN RegS	GFCFP	900000.00
0.02%	ICADE RegS	ICADFP	900000.00
0.02%	ENGIE SA RegS	ENGIFP	1000000.00
0.02%	CAPGEMINI SE RegS	CAPFP	900000.00
0.02%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	863333.00
0.02%	ELIS SA MTN RegS	ELISGP	900000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	900000.00
0.02%	PERNOD-RICARD SA RegS	RIFP	900000.00
0.02%	BANKINTER SA RegS	BKTSM	900000.00
0.02%	BANKINTER SA RegS	BKTSM	900000.00
0.02%	TIKEHAU CAPITAL SC RegS	TKOFP	800000.00
0.02%	ICADE RegS	ICADFP	900000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	825000.00
0.02%	AUTOLIV INC MTN RegS	ALV	850000.00
0.02%	MANDATUM LIFE INSURANCE COMPANY LT RegS	MANTAF	850000.00
0.02%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	900000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	900000.00
0.02%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	900000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	850000.00
0.02%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	950000.00
0.02%	AXA SA MTN RegS	AXASA	1000000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	800000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	850000.00
0.02%	SKY LTD MTN RegS	CMCSA	875000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	900000.00
0.02%	AB SKF RegS	SKFBSS	900000.00
0.02%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	875000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	1000000.00
0.02%	ELIS SA MTN RegS	ELISGP	900000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	900000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	850000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	850000.00
0.02%	SECURITAS AB MTN RegS	SECUSS	900000.00
0.02%	NATIONAL BANK OF CANADA MTN RegS	NACN	850000.00
0.02%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	800000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	800000.00
0.02%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	900000.00
0.02%	NOKIA OYJ MTN RegS	NOKIA	850000.00
0.02%	SNAM SPA MTN RegS	SRGIM	1000000.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	850000.00
0.02%	HLD EUROPE SCA RegS	HLDERP	850000.00
0.02%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	900000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	875000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	900000.00
0.02%	COVIVIO SA RegS	COVFP	1000000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE RegS	URWFP	900000.00
0.02%	HUHTAMAKI OYJ RegS	HUHTAM	800000.00
0.02%	CAPITAL ONE FINANCIAL CORPORATION	COF	850000.00
0.02%	DIAGEO FINANCE PLC MTN RegS	DGELN	850000.00
0.02%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	850000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	800000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	950000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	1000000.00
0.02%	SNAM SPA MTN RegS	SRGIM	848000.00
0.02%	ARION BANKI HF MTN RegS	ARION	850000.00
0.02%	ABB FINANCE BV RegS	ABBNVX	825000.00
0.02%	ISS GLOBAL A/S MTN RegS	ISSDC	850000.00
0.02%	CRELAN SA MTN RegS	CRELAN	800000.00
0.02%	SACYR SA MTN RegS	SCYRSM	800000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	875000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	850000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	900000.00
0.02%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	900000.00
0.02%	ITM ENTREPRISES SA SAS RegS	ITMENT	800000.00
0.02%	SATO OYJ MTN RegS	SATOYH	850000.00
0.02%	SVEAFASTIGHETER PUBL AB MTN RegS	SVEFAS	825000.00
0.02%	ISLANDSBANKI HF MTN RegS	ISLBAN	800000.00
0.02%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	800000.00
0.02%	ASSICURAZIONI GENERALI SPA RegS	GIM	800000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	800000.00
0.02%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	800000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	825000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	900000.00
0.02%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	800000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	800000.00
0.02%	WENDEL SE RegS	MWDP	800000.00
0.02%	CITADELE BANKA AS RegS	CITADE	800000.00
0.02%	SCANDINAVIAN TOBACCO GROUP A/S RegS	STGDC	800000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	850000.00
0.02%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	800000.00
0.02%	EL CORTE INGLES SA MTN RegS	CRTING	800000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	800000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	800000.00
0.02%	HINES REAL ESTATE MASTER FCP-FIS RegS	HECFLX	825000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	900000.00
0.02%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	800000.00
0.02%	BANK OF VALLETTA PLC MTN RegS	BOVMV	800000.00
0.02%	TRANSMISSION FINANCE DAC RegS	CARUNA	850000.00
0.02%	H LUNDBECK A/S MTN RegS	LUNDC	825000.00
0.02%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	800000.00
0.02%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	800000.00
0.02%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	800000.00
0.02%	COVIVIO SA RegS	COVFP	800000.00
0.02%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	800000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	900000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	800000.00
0.02%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	800000.00
0.02%	EDENRED RegS	EDENFP	800000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	800000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	800000.00
0.02%	POSTNL NV RegS	PNLNA	775000.00
0.02%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	800000.00
0.02%	TRIODOS BANK NV RegS	TRIOD	800000.00
0.02%	SAMPO OYJ MTN RegS	SAMPFH	800000.00
0.02%	METSO OYJ MTN RegS	OTEVFH	750000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	800000.00
0.02%	2I RETE GAS SPA MTN RegS	IGIM	900000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	800000.00
0.02%	AUTOLIV INC MTN RegS	ALV	800000.00
0.02%	SSE PLC RegS	SSELN	800000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	800000.00
0.02%	SPCM SA RegS	SNFF	800000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	800000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	900000.00
0.02%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	800000.00
0.02%	ARION BANKI HF MTN RegS	ARION	775000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	800000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	800000.00
0.02%	ESSITY AB (PUBL) MTN RegS	ESSITY	850000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	800000.00
0.02%	LUMO KODIT OYJ MTN RegS	VVOYHT	775000.00
0.02%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	775000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	750000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	775000.00
0.02%	CARMILA SA MTN RegS	CARDFP	800000.00
0.02%	SANEF SA MTN RegS	SANEFP	800000.00
0.02%	MANPOWERGROUP INC RegS	MAN	750000.00
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	750000.00
0.02%	ELECTROLUX AB MTN RegS	ELTLX	750000.00
0.02%	CCR RE SA RegS	CCRRE	800000.00
0.02%	SIAULIU BANKAS AB RegS	SABLLH	750000.00
0.02%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	750000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	700000.00
0.02%	MONETA MONEY BANK AS RegS	MONBNK	750000.00
0.02%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	800000.00
0.02%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	800000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	800000.00
0.02%	WPP FINANCE 2013 MTN RegS	WPPLN	750000.00
0.02%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	725000.00
0.02%	ALTAREA SCA RegS	ALTAFP	800000.00
0.02%	POSTNL NV RegS	PNLNA	750000.00
0.02%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	750000.00
0.02%	TATRA BANKA AS RegS	TATSK	700000.00
0.02%	NORSK HYDRO ASA RegS	NHYNO	750000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	800000.00
0.02%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	800000.00
0.02%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	700000.00
0.02%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	725000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	750000.00
0.02%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	700000.00
0.02%	METSO OYJ MTN RegS	OTEVFH	750000.00
0.02%	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	BANDES	725000.00
0.02%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	762000.00
0.02%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	700000.00
0.02%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	700000.00
0.02%	RAIFFEISENBANK AUSTRIA DD MTN RegS	RBACRO	700000.00
0.02%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	800000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	700000.00
0.02%	ERG SPA MTN RegS	ERGIM	800000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	700000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	800000.00
0.02%	VOLKSBANK WIEN AG MTN RegS	VOWIBA	700000.00
0.02%	LOOMIS AB MTN RegS	LOOMBS	700000.00
0.02%	BPCE SA MTN RegS	BPCEGP	800000.00
0.02%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	600000.00
0.02%	KELLANOVA	K	750000.00
0.02%	PROCTER & GAMBLE CO	PG	700000.00
0.02%	AXA LOGISTICS EUROPE MASTER SCA RegS	AXALEM	750000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	700000.00
0.02%	WMG ACQUISITION CORP RegS	WMG	700000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	800000.00
0.02%	BOOKING HOLDINGS INC	BKNG	700000.00
0.02%	MADRILENA RED DE GAS FINANCE BV MTN RegS	MRDGF	700000.00
0.02%	VONOVIA SE RegS	ANNGR	700000.00
0.02%	ANIMA HOLDING SPA RegS	ANIMIM	700000.00
0.02%	SWISS LIFE FINANCE I AG RegS	SLHNVX	800000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	700000.00
0.02%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	700000.00
0.02%	CTP NV MTN RegS	CTPNV	675000.00
0.02%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	700000.00
0.02%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	700000.00
0.02%	CAPITALAND ASCENDAS REIT MTN RegS	AREIT	700000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	650000.00
0.02%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	700000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	650000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	650000.00
0.02%	EUROBANK SA MTN RegS	EUROB	650000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	700000.00
0.02%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	600000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	600000.00
0.02%	ARCADIS NV RegS	ARCAD	625000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC MTN	OMC	700000.00
0.02%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	625000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	700000.00
0.01%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	600000.00
0.01%	MAREX GROUP PLC MTN RegS	MARGRO	550000.00
0.01%	EQT AB RegS	EQTSS	700000.00
0.01%	CTP NV MTN RegS	CTPNV	700000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	650000.00
0.01%	INTESA SANPAOLO SPA MTN RegS	ISPIM	600000.00
0.01%	BAWAG GROUP AG RegS	BGAV	600000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	600000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	600000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	600000.00
0.01%	HAMMERSON PLC MTN RegS	HMSOLN	600000.00
0.01%	IMERYS S.A. MTN RegS	NK	600000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	700000.00
0.01%	DXC CAPITAL FUNDING DAC RegS	DXC	700000.00
0.01%	PROSEGUR CASH SA RegS	CASHSM	600000.00
0.01%	RELX FINANCE BV RegS	RELLN	575000.00
0.01%	E.ON SE RegS	EOANGR	650000.00
0.01%	WIENERBERGER AG RegS	WIEAV	550000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	550000.00
0.01%	VODAFONE GROUP PLC MTN RegS	VOD	550000.00
0.01%	LYB INTERNATIONAL FINANCE II BV	LYB	600000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	525000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	525000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	500000.00
0.01%	LEGRAND SA RegS	LRFP	600000.00
0.01%	THALES SA MTN RegS	HOFP	500000.00
0.01%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	500000.00
0.01%	AEDIFICA SA RegS	AEDBB	600000.00
0.01%	VERALTO CORP	VLTO	500000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	500000.00
0.01%	SLOVENSKA SPORITELNA AS MTN RegS	SLOSPO	500000.00
0.01%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	500000.00
0.01%	CRITERIA CAIXA SAU MTN RegS	CAIXAB	500000.00
0.01%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	500000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	500000.00
0.01%	MERCIALYS SA RegS	MERYFP	500000.00
0.01%	TEREGA SASU RegS	TEREGA	500000.00
0.01%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	500000.00
0.01%	PIRAEUS BANK SA MTN RegS	TPEIR	475000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	500000.00
0.01%	VOLVO TREASURY AB MTN RegS	VLVY	450000.00
0.01%	MAGNA INTERNATIONAL INC	MGCN	450000.00
0.01%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	450000.00
0.01%	WUESTENROT & WUERTTEMBERGISCHE AG RegS	WUWGR	500000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	500000.00
0.01%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	450000.00
0.01%	SCOR SE RegS	SCOR	500000.00
0.01%	DEUTSCHE WOHNEN SE RegS	DWNIGY	500000.00
0.01%	ARTEA BANKAS AB RegS	SABLLH	425000.00
0.01%	AL SYDBANK A/S MTN RegS	SYDBDC	400000.00
0.01%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	400000.00
0.01%	BARRY CALLEBAUT SERVICES NV RegS	BARY	400000.00
0.01%	AAREAL BANK AG RegS	AARB	400000.00
0.01%	SIAULIU BANKAS AB RegS	SABLLH	350000.00
0.01%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	350000.00
0.01%	SIXT SE MTN RegS	SIXGR	350000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	350000.00
0.01%	CASTELLUM AB MTN RegS	CASTSS	350000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	350000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	350000.00
0.01%	LOOMIS AB MTN RegS	LOOMBS	325000.00
0.01%	3M CO MTN	MMM	350000.00
0.01%	DFMG HOLDING GMBH RegS	FUNKGR	300000.00
0.01%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	300000.00
0.01%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	300000.00
0.01%	SUPERNOVA INVEST GMBH RegS	SUPERN	300000.00
0.01%	LEASYS ITALIA SPA MTN RegS	LEASYS	275000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	275000.00
0.01%	OMV AG MTN RegS	OMVAV	275000.00
0.01%	JYSKE BANK A/S MTN RegS	JYBC	250000.00
0.01%	FISERV INC	FISV	250000.00
0.01%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	225000.00
0.01%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	250000.00
0.00%	SLOVENSKA SPORITELNA AS MTN RegS	SLOSPO	200000.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	200000.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	200000.00
0.00%	VONOVIA SE MTN RegS	ANNGR	200000.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	195000.00
0.00%	ALSTOM SA RegS	ALOFP	200000.00
0.00%	ELM BV RegS	SPSNSW	200000.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	175000.00
0.00%	PPG INDUSTRIES INC	PPG	142000.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	150000.00
0.00%	RWE AG RegS	RWE	150000.00
0.00%	GBP CASH	GBP	109512.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	125000.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	128000.00
0.00%	COCA-COLA CO	KO	125000.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	120000.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	100000.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	100000.00
0.00%	ARION BANKI HF MTN RegS	ARION	100000.00
0.00%	WP CAREY INC	WPC	100000.00
0.00%	USD CASH	USD	29195.00
-0.15%	EUR CASH	EUR	-6177091.00

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