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

Etf holdings as of October 22, 2026Number of holdings: 4234

Full holdings list

Weight %	Name	Ticker	Shares Held
0.39%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	485983.00
0.09%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	12685000.00
0.09%	JPMORGAN CHASE & CO MTN RegS	JPM	12075000.00
0.08%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	12426000.00
0.08%	AMAZON.COM INC	AMZN	11425000.00
0.08%	JPMORGAN CHASE & CO MTN RegS	JPM	9915000.00
0.08%	AMAZON.COM INC	AMZN	10550000.00
0.08%	VERIZON COMMUNICATIONS INC	VZ	10945000.00
0.07%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	9775000.00
0.07%	MORGAN STANLEY	MS	9882000.00
0.07%	VERIZON COMMUNICATIONS INC	VZ	10470000.00
0.07%	AMAZON.COM INC	AMZN	9825000.00
0.07%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	9598000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	9200000.00
0.07%	AXA SA MTN RegS	AXASA	9487000.00
0.07%	JPMORGAN CHASE & CO MTN RegS	JPM	9375000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	9100000.00
0.07%	JPMORGAN CHASE & CO MTN RegS	JPM	9475000.00
0.07%	AMAZON.COM INC	AMZN	9150000.00
0.07%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	9475000.00
0.06%	MORGAN STANLEY MTN	MS	8900000.00
0.06%	MORGAN STANLEY MTN	MS	8187000.00
0.06%	ORANGE SA MTN	ORAFP	6873000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	9100000.00
0.06%	UBS GROUP AG MTN RegS	UBS	8775000.00
0.06%	WELLS FARGO & COMPANY MTN RegS	WFC	8725000.00
0.06%	SANOFI SA MTN RegS	SANFP	9200000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	8714000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	8400000.00
0.06%	HSBC HOLDINGS PLC RegS	HSBC	8091000.00
0.06%	MORGAN STANLEY	MS	8061000.00
0.06%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	8325000.00
0.06%	AT&T INC	T	8518000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	8397000.00
0.06%	MORGAN STANLEY MTN	MS	8425000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	8733000.00
0.06%	DEUTSCHE BANK AG RegS	DB	8500000.00
0.06%	MICROSOFT CORPORATION	MSFT	7842000.00
0.06%	NOVARTIS FINANCE SA RegS	NOVNVX	8543000.00
0.06%	ALPHABET INC	GOOGL	8050000.00
0.06%	MORGAN STANLEY MTN	MS	8000000.00
0.06%	JPMORGAN CHASE & CO MTN RegS	JPM	8025000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	8175000.00
0.06%	MORGAN STANLEY	MS	8355000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	7600000.00
0.06%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	8103000.00
0.06%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	8100000.00
0.06%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	8221000.00
0.06%	BARCLAYS PLC RegS	BACR	7557000.00
0.06%	DEUTSCHE BANK AG RegS	DB	7500000.00
0.06%	MORGAN STANLEY	MS	7521000.00
0.06%	BAYER AG RegS	BAYNGR	7394000.00
0.06%	INTESA SANPAOLO SPA MTN RegS	ISPIM	7255000.00
0.06%	BPCE SA MTN RegS	BPCEGP	7300000.00
0.06%	AT&T INC	T	8687000.00
0.06%	ALPHABET INC	GOOGL	7800000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	7621000.00
0.06%	ING GROEP NV RegS	INTNED	7300000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7500000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	7326000.00
0.05%	DANONE SA MTN RegS	BNFP	7700000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7500000.00
0.05%	DH EUROPE FINANCE II SARL	DHR	8627000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7500000.00
0.05%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	7500000.00
0.05%	BMW FINANCE NV MTN RegS	BMW	7581000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7100000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	7325000.00
0.05%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	7600000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	7400000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	7599000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	7479000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6900000.00
0.05%	UBS GROUP AG RegS	UBS	7450000.00
0.05%	MORGAN STANLEY	MS	8110000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7500000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	7000000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	7200000.00
0.05%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	7500000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7200000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7600000.00
0.05%	HSBC HOLDINGS PLC MTN RegS	HSBC	7183000.00
0.05%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	8019000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	7200000.00
0.05%	ALPHABET INC	GOOGL	7175000.00
0.05%	BPCE SA MTN RegS	BPCEGP	7200000.00
0.05%	CITIGROUP INC MTN	C	7197000.00
0.05%	ING GROEP NV MTN RegS	INTNED	7300000.00
0.05%	ING GROEP NV RegS	INTNED	6800000.00
0.05%	UBS GROUP AG RegS	UBS	7100000.00
0.05%	ING GROEP NV RegS	INTNED	7100000.00
0.05%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	7074000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6900000.00
0.05%	UBS GROUP AG RegS	UBS	7325000.00
0.05%	DEUTSCHE BANK AG RegS	DB	7000000.00
0.05%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	7200000.00
0.05%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	7098000.00
0.05%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	6900000.00
0.05%	ING GROEP NV RegS	INTNED	7400000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	7011000.00
0.05%	CITIGROUP INC	C	7359000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	6913000.00
0.05%	ENI SPA PNC9 RegS	ENIIM	7111000.00
0.05%	ALPHABET INC	GOOGL	6960000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	6986000.00
0.05%	HSBC HOLDINGS PLC MTN RegS	HSBC	6962000.00
0.05%	MORGAN STANLEY	MS	8048000.00
0.05%	MORGAN STANLEY MTN	MS	6858000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6900000.00
0.05%	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	TACHEM	6851000.00
0.05%	ALPHABET INC	GOOGL	6900000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7000000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	6888000.00
0.05%	ALLIANZ SE RegS	ALVGR	6300000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6700000.00
0.05%	IBERDROLA INTERNATIONAL BV RegS	IBESM	7000000.00
0.05%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	6900000.00
0.05%	MORGAN STANLEY MTN	MS	6900000.00
0.05%	ING GROEP NV RegS	INTNED	6900000.00
0.05%	VINCI SA MTN RegS	DGFP	6900000.00
0.05%	BPCE SA MTN RegS	BPCEGP	6800000.00
0.05%	TOTALENERGIES SE MTN RegS	TTEFP	6875000.00
0.05%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	6900000.00
0.05%	BAYER AG RegS	BAYNGR	7200000.00
0.05%	UBS GROUP AG MTN RegS	UBS	6907000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	6271000.00
0.05%	BARCLAYS PLC RegS	BACR	6430000.00
0.05%	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	TTEFP	6900000.00
0.05%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	6900000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6500000.00
0.05%	CITIGROUP INC MTN RegS	C	6908000.00
0.05%	HSBC HOLDINGS PLC MTN RegS	HSBC	6475000.00
0.05%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	6357000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	6300000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	7100000.00
0.05%	ALPHABET INC	GOOGL	6855000.00
0.05%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	6300000.00
0.05%	ALLIANZ SE RegS	ALVGR	6400000.00
0.05%	NTT FINANCE CORP RegS	NTT	6700000.00
0.05%	CREDIT AGRICOLE SA RegS	ACAFP	6400000.00
0.05%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	6923000.00
0.05%	TORONTO-DOMINION BANK/THE MTN RegS	TD	6301000.00
0.05%	BNP PARIBAS SA RegS	BNP	8000000.00
0.05%	ING GROEP NV RegS	INTNED	6800000.00
0.05%	ESSILORLUXOTTICA SA MTN RegS	EFFP	6400000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6800000.00
0.05%	HONDA MOTOR CO LTD RegS	HNDA	6400000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	6650000.00
0.05%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	6716000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	6300000.00
0.05%	MORGAN STANLEY MTN	MS	6375000.00
0.05%	AT&T INC	T	6469000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	6400000.00
0.05%	ING GROEP NV RegS	INTNED	6300000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6500000.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	6100000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6900000.00
0.05%	MCDONALDS CORPORATION MTN RegS	MCD	6413000.00
0.05%	JPMORGAN CHASE & CO MTN RegS	JPM	7213000.00
0.05%	TORONTO-DOMINION BANK/THE MTN RegS	TD	6650000.00
0.05%	WELLS FARGO & COMPANY MTN RegS	WFC	6275000.00
0.05%	BARCLAYS PLC RegS	BACR	6375000.00
0.05%	ENEL SPA RegS	ENELIM	6400000.00
0.05%	ING GROEP NV RegS	INTNED	6300000.00
0.05%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	6300000.00
0.05%	UBS GROUP AG RegS	UBS	6275000.00
0.05%	BARCLAYS PLC MTN RegS	BACR	5809000.00
0.05%	NTT FINANCE CORP RegS	NTT	6443000.00
0.05%	BOUYGUES SA RegS	ENFP	6000000.00
0.05%	BOOKING HOLDINGS INC	BKNG	6194000.00
0.05%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	6264000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6300000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	6600000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	6108000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6500000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	5900000.00
0.05%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	7100000.00
0.05%	ING GROEP NV RegS	INTNED	6300000.00
0.05%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	6201000.00
0.05%	ING GROEP NV MTN RegS	INTNED	6200000.00
0.05%	INTERNATIONAL BUSINESS MACHINES CO	IBM	7311000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	6266000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	6852000.00
0.05%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	6700000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6300000.00
0.05%	NATWEST MARKETS PLC MTN RegS	NWG	6019000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	6315000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6200000.00
0.04%	BARCLAYS BANK PLC MTN RegS	BACR	6125000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	6466000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6400000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5900000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	6269000.00
0.04%	COCA-COLA CO	KO	7282000.00
0.04%	ORANGE SA MTN RegS	ORAFP	6300000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	6100000.00
0.04%	KRAFT HEINZ FOODS CO RegS	KHC	6174000.00
0.04%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	7388000.00
0.04%	BARCLAYS PLC RegS	BACR	6455000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6400000.00
0.04%	ING GROEP NV RegS	INTNED	6600000.00
0.04%	CAPGEMINI SE RegS	CAPFP	6400000.00
0.04%	EDP FINANCE BV MTN RegS	EDPPL	6400000.00
0.04%	ORANGE SA MTN RegS	ORAFP	6500000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	6224000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	7055000.00
0.04%	DH EUROPE FINANCE II SARL	DHR	6295000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	6873000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6200000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	6100000.00
0.04%	DEUTSCHE BANK AG RegS	DB	6000000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	6000000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	6871000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5993000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5700000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	6300000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5726000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5800000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	6700000.00
0.04%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	6125000.00
0.04%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	6215000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5700000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5800000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5900000.00
0.04%	MORGAN STANLEY	MS	6188000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5800000.00
0.04%	UBS GROUP AG MTN RegS	UBS	6116000.00
0.04%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	6464000.00
0.04%	UBS GROUP AG RegS	UBS	5902000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	6091000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5800000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6100000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5600000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5800000.00
0.04%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	5830000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5800000.00
0.04%	BPCE SA MTN RegS	BPCEGP	6000000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5900000.00
0.04%	ENI SPA MTN RegS	ENIIM	5741000.00
0.04%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	5700000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5900000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5945000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	7006000.00
0.04%	BAYER AG RegS	BAYNGR	6800000.00
0.04%	ING GROEP NV RegS	INTNED	5800000.00
0.04%	AT&T INC	T	5738000.00
0.04%	ING GROEP NV RegS	INTNED	6100000.00
0.04%	STELLANTIS NV MTN RegS	STLA	5791000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5700000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	6000000.00
0.04%	UBS GROUP AG MTN RegS	UBS	7206000.00
0.04%	APPLE INC	AAPL	6045000.00
0.04%	ING GROEP NV RegS	INTNED	6000000.00
0.04%	CITIGROUP INC MTN RegS	C	5808000.00
0.04%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	6144000.00
0.04%	JOHNSON & JOHNSON	JNJ	6856000.00
0.04%	ASTM SPA MTN RegS	ATIM	6169000.00
0.04%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	5755000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6000000.00
0.04%	DSV FINANCE BV MTN RegS	DSVDC	5724000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5500000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5662000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5835000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	5800000.00
0.04%	LOREAL SA MTN RegS	ORFP	5900000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5750000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	5684000.00
0.04%	CITIGROUP INC	C	5900000.00
0.04%	ENEL SPA MTN RegS	ENELIM	5725000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5720000.00
0.04%	VISA INC	V	5750000.00
0.04%	BANK OF NOVA SCOTIA MTN RegS	BNS	5725000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5800000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5275000.00
0.04%	DEUTSCHE BOERSE AG RegS	DBOERS	5700000.00
0.04%	AXA SA MTN RegS	AXASA	6554000.00
0.04%	AXA SA MTN RegS	AXASA	5733000.00
0.04%	ALLIANZ SE RegS	ALVGR	5700000.00
0.04%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	5800000.00
0.04%	ENEL SPA MTN RegS	ENELIM	5725000.00
0.04%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	5785000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5600000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5800000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5775000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5800000.00
0.04%	ING GROEP NV MTN RegS	INTNED	5900000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	5850000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5500000.00
0.04%	VOLKSWAGEN BANK GMBH MTN RegS	VW	5600000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	6244000.00
0.04%	ROYAL BANK OF CANADA MTN RegS	RY	5784000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	5725000.00
0.04%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	5700000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5600000.00
0.04%	ING GROEP NV RegS	INTNED	5800000.00
0.04%	UBS GROUP AG RegS	UBS	6511000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5800000.00
0.04%	NETFLIX INC RegS	NFLX	5491000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5600000.00
0.04%	BP CAPITAL MARKETS PLC RegS	BPLN	5825000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5600000.00
0.04%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	5739000.00
0.04%	AMAZON.COM INC	AMZN	5725000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5700000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	5550000.00
0.04%	ALTRIA GROUP INC	MO	5709000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5259000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	5728000.00
0.04%	ALPHABET INC	GOOGL	5775000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5700000.00
0.04%	STELLANTIS NV MTN RegS	STLA	5730000.00
0.04%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	5734000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5400000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5200000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5800000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	6638000.00
0.04%	AMAZON.COM INC	AMZN	5450000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	5247000.00
0.04%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	5558000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5500000.00
0.04%	TOTALENERGIES SE MTN RegS	TTEFP	6300000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5230000.00
0.04%	ALPHABET INC	GOOGL	5750000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5600000.00
0.04%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	5600000.00
0.04%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	5800000.00
0.04%	DANSKE BANK A/S MTN RegS	DANBNK	5261000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5700000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5052000.00
0.04%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	5400000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5800000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5550000.00
0.04%	OPEN BANK SA MTN RegS	SANSCF	5300000.00
0.04%	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	VW	5200000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5250000.00
0.04%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	5606000.00
0.04%	AIRBUS SE MTN RegS	AIRFP	5798000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5300000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	6000000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5300000.00
0.04%	KERING SA MTN RegS	KERFP	5700000.00
0.04%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	5725000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5450000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5290000.00
0.04%	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	STLA	5296000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6400000.00
0.04%	ING GROEP NV RegS	INTNED	5400000.00
0.04%	ASR NEDERLAND NV RegS	ASRNED	4608000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5600000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5800000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5600000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	5288000.00
0.04%	UBS GROUP AG RegS	UBS	5695000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5700000.00
0.04%	CAPGEMINI SE RegS	CAPFP	5800000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5500000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	5274000.00
0.04%	COMCAST CORPORATION	CMCSA	6391000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5550000.00
0.04%	AMAZON.COM INC	AMZN	5575000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5500000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5400000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	5200000.00
0.04%	ING GROEP NV RegS	INTNED	5600000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5600000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	5325000.00
0.04%	AT&T INC	T	5565000.00
0.04%	DSV FINANCE BV MTN RegS	DSVDC	5255000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5216000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5600000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5200000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5831000.00
0.04%	DEUTSCHE BANK AG RegS	DB	5200000.00
0.04%	BARCLAYS PLC RegS	BACR	5332000.00
0.04%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5600000.00
0.04%	DEUTSCHE BANK AG MTN RegS	DB	5200000.00
0.04%	ALPHABET INC	GOOGL	5731000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5259000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5400000.00
0.04%	ENI SPA MTN RegS	ENIIM	5400000.00
0.04%	BANK OF NOVA SCOTIA MTN RegS	BNS	5261000.00
0.04%	SANTANDER UK PLC MTN RegS	SANUK	5325000.00
0.04%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	5200000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	5325000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5500000.00
0.04%	NN GROUP NV RegS	NNGRNV	4754000.00
0.04%	UBS AG (LONDON BRANCH) MTN RegS	UBS	5625000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	5300000.00
0.04%	UBS GROUP AG MTN RegS	UBS	4789000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5200000.00
0.04%	STELLANTIS NV MTN RegS	STLA	5729000.00
0.04%	ENGIE SA NC9 MTN RegS	ENGIFP	5300000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	5595000.00
0.04%	BARCLAYS PLC MTN RegS	BACR	5450000.00
0.04%	NATWEST MARKETS PLC MTN RegS	NWG	5445000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5200000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5100000.00
0.04%	ENI SPA MTN RegS	ENIIM	5135000.00
0.04%	SUEZ SA (FR) MTN RegS	SUEZFP	4900000.00
0.04%	ALPHABET INC	GOOGL	5265000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5200000.00
0.04%	SAP SE RegS	SAPGR	5700000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5100000.00
0.04%	UBS GROUP AG RegS	UBS	5317000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5400000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	5325000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5300000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	5200000.00
0.04%	DEUTSCHE BANK AG RegS	DB	5300000.00
0.04%	HSBC HOLDINGS PLC MTN RegS	HSBC	5242000.00
0.04%	AT&T INC	T	5350000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5100000.00
0.04%	NATWEST MARKETS PLC MTN RegS	NWG	5275000.00
0.04%	NETFLIX INC	NFLX	5015000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5200000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5300000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6100000.00
0.04%	ING GROEP NV RegS	INTNED	5200000.00
0.04%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	5600000.00
0.04%	ALPHABET INC	GOOGL	5648000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5275000.00
0.04%	LOREAL SA MTN RegS	ORFP	5200000.00
0.04%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	5560000.00
0.04%	TOTALENERGIES SE MTN RegS	TTEFP	5286000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5100000.00
0.04%	AYVENS SA RegS	AYVFP	5100000.00
0.04%	BARCLAYS PLC RegS	BACR	5281000.00
0.04%	ENGIE SA MTN RegS	ENGIFP	5100000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5225000.00
0.04%	AT&T INC	T	5250000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	5400000.00
0.04%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	4826000.00
0.04%	BPCE SA MTN RegS	BPCEGP	5300000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5036000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	5299000.00
0.04%	ALLIANZ SE RegS	ALVGR	5300000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4973000.00
0.04%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	5175000.00
0.04%	AMPRION GMBH RegS	AMPRIO	5200000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5200000.00
0.04%	BOUYGUES SA RegS	ENFP	4900000.00
0.04%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5746000.00
0.04%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	5286000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	5000000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	5585000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	6329000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4700000.00
0.04%	BARCLAYS PLC RegS	BACR	5080000.00
0.04%	SNAM SPA MTN RegS	SRGIM	5137000.00
0.04%	BPCE SA RegS	BPCEGP	6000000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	5344000.00
0.04%	ING BANK NV RegS	INTNED	5100000.00
0.04%	COMMERZBANK AG MTN RegS	CMZB	5300000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	5344000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	5800000.00
0.04%	BARCLAYS PLC RegS	BACR	4947000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5000000.00
0.04%	ORANGE SA MTN RegS	ORAFP	5500000.00
0.04%	FORD MOTOR CREDIT COMPANY LLC MTN	F	5096000.00
0.04%	DEUTSCHE BANK AG MTN RegS	DB	5100000.00
0.04%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	5100000.00
0.04%	NATWEST MARKETS PLC MTN RegS	NWG	5074000.00
0.04%	UPJOHN FINANCE BV RegS	VTRS	5771000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	4916000.00
0.04%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	5100000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5700000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	5291000.00
0.04%	ALPHABET INC	GOOGL	5625000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	5107000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5294000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	5300000.00
0.04%	ENI SPA MTN RegS	ENIIM	5266000.00
0.04%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	5296000.00
0.04%	BNP PARIBAS CARDIF SA MTN RegS	BNP	5100000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5300000.00
0.04%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	5070000.00
0.04%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	5091000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5300000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	5200000.00
0.04%	NEXI SPA RegS	NEXIIM	5208000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5377000.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	5000000.00
0.04%	NETFLIX INC RegS	NFLX	4967000.00
0.04%	AMERICAN HONDA FINANCE CORPORATION	HNDA	5297000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5185000.00
0.04%	PEPSICO INC	PEP	5204000.00
0.04%	BP CAPITAL MARKETS PLC RegS	BPLN	4986000.00
0.04%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4861000.00
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	5325000.00
0.04%	VOLKSWAGEN BANK GMBH MTN RegS	VW	5000000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	5287000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	5500000.00
0.04%	ALLIANZ SE RegS	ALVGR	4900000.00
0.04%	CAPGEMINI SE RegS	CAPFP	5400000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	4979000.00
0.04%	ALPHABET INC	GOOGL	5615000.00
0.04%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	5083000.00
0.04%	VINCI SA MTN RegS	DGFP	5400000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5066000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	5300000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5300000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5100000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5280000.00
0.04%	EASYJET FINCO BV MTN RegS	EZJLN	4993000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4725000.00
0.04%	ENGIE SA NC5.25 MTN RegS	ENGIFP	5100000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	5100000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5295000.00
0.04%	BARCLAYS PLC RegS	BACR	5055000.00
0.04%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	5600000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4945000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	5226000.00
0.04%	UBS AG (LONDON BRANCH) MTN RegS	UBS	5025000.00
0.04%	VODAFONE GROUP PLC MTN RegS	VOD	5320000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	4700000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5000000.00
0.04%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	5100000.00
0.04%	VOLKSWAGEN LEASING GMBH RegS	VW	4925000.00
0.04%	CITIGROUP INC MTN RegS	C	5054000.00
0.04%	ING GROEP NV RegS	INTNED	4500000.00
0.04%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4900000.00
0.04%	BMW FINANCE NV MTN RegS	BMW	4945000.00
0.04%	ING GROEP NV MTN RegS	INTNED	5000000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5100000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	5319000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	5170000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	4934000.00
0.04%	DEUTSCHE BANK AG RegS	DB	5500000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	4800000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	5000000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5000000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4967000.00
0.04%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	5052000.00
0.04%	AT&T INC	T	4985000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5816000.00
0.04%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	5108000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5172000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5298000.00
0.04%	BOOKING HOLDINGS INC	BKNG	4608000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5700000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5189000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4800000.00
0.04%	UBER TECHNOLOGIES INC	UBER	4850000.00
0.04%	ORANGE SA MTN RegS	ORAFP	4700000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4947000.00
0.04%	AXA SA MTN RegS	AXASA	4677000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	5100000.00
0.04%	BOUYGUES SA RegS	ENFP	5000000.00
0.04%	DIAGEO FINANCE PLC RegS	DGELN	5134000.00
0.04%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	4883000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	4600000.00
0.04%	COMPASS GROUP PLC MTN RegS	CPGLN	4950000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	5100000.00
0.04%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4900000.00
0.04%	BARCLAYS PLC RegS	BACR	5517000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	4825000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5000000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	5025000.00
0.04%	UBS GROUP AG RegS	UBS	4607000.00
0.04%	BMS IRELAND CAPITAL FUNDING DAC	BMY	4850000.00
0.04%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	4750000.00
0.04%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4800000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4968000.00
0.04%	E.ON SE RegS	EOANGR	4954000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4954000.00
0.04%	ENI SPA NC6.25 MTN RegS	ENIIM	4775000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	5060000.00
0.04%	ALPHABET INC	GOOGL	5549000.00
0.04%	BPCE SA MTN RegS	BPCEGP	4600000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4800000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	5000000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	4934000.00
0.03%	AT&T INC	T	5270000.00
0.03%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	5324000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	5089000.00
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	4775000.00
0.03%	WPP FINANCE 2013 MTN RegS	WPPLN	4875000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	5100000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4894000.00
0.03%	BPCE SA MTN RegS	BPCEGP	5000000.00
0.03%	ENI SPA MTN RegS	ENIIM	4735000.00
0.03%	CITIGROUP INC MTN RegS	C	4814000.00
0.03%	ENEL SPA NC5.25 RegS	ENELIM	4776000.00
0.03%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	4690000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	4644000.00
0.03%	JOHNSON & JOHNSON	JNJ	5275000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4600000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4720000.00
0.03%	DASSAULT SYSTEMES RegS	DSYFP	5200000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	5400000.00
0.03%	TOTALENERGIES SE MTN RegS	TTEFP	5192000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4745000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	4596000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4800000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5734000.00
0.03%	VAR ENERGI ASA MTN RegS	VARNO	4678000.00
0.03%	PERNOD-RICARD SA RegS	RIFP	5000000.00
0.03%	ENEL SPA NC8 RegS	ENELIM	4791000.00
0.03%	COCA-COLA CO	KO	5095000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4600000.00
0.03%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	4700000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	4800000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	5236000.00
0.03%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	4820000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4800000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4600000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4500000.00
0.03%	SNAM SPA MTN RegS	SRGIM	4875000.00
0.03%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	5000000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4500000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4657000.00
0.03%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	4523000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	5000000.00
0.03%	ING GROEP NV RegS	INTNED	4700000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	4529000.00
0.03%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	4625000.00
0.03%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	5299000.00
0.03%	RWE AG RegS	RWE	4740000.00
0.03%	CREDIT AGRICOLE SA RegS	ACAFP	4900000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	4550000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4886000.00
0.03%	WALMART INC RegS	WMT	4466000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	4636000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	4754000.00
0.03%	STANDARD CHARTERED PLC MTN RegS	STANLN	4672000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4588000.00
0.03%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	4285000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4700000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	5312000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	4604000.00
0.03%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	5715000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4625000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4805000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4600000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5246000.00
0.03%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	4600000.00
0.03%	E.ON SE RegS	EOANGR	4597000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	4625000.00
0.03%	AXA SA MTN RegS	AXASA	4835000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4885000.00
0.03%	TELEFONICA EMISIONES SAU RegS	TELEFO	4600000.00
0.03%	HSBC HOLDINGS PLC RegS	HSBC	4474000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4700000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4600000.00
0.03%	UBER TECHNOLOGIES INC	UBER	4600000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4800000.00
0.03%	SAP SE RegS	SAPGR	4600000.00
0.03%	KERING SA MTN RegS	KERFP	4700000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4573000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	5000000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4709000.00
0.03%	ENEL SPA NC30 RegS	ENELIM	5126000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	4625000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4476000.00
0.03%	ENI SPA NC9 RegS	ENIIM	4807000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	4480000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4600000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	4700000.00
0.03%	FEDEX CORP	FDX	4550000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4600000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4714000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	4575000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4793000.00
0.03%	UBER TECHNOLOGIES INC	UBER	4575000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	4625000.00
0.03%	GSK CAPITAL BV MTN RegS	GSK	4575000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4595000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	4625000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	4300000.00
0.03%	DANAHER CORPORATION	DHR	4600000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4900000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4600000.00
0.03%	ING BANK NV RegS	INTNED	4600000.00
0.03%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	4489000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	5000000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4629000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4945000.00
0.03%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	4500000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4600000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4700000.00
0.03%	DIAGEO FINANCE PLC RegS	DGELN	4576000.00
0.03%	AYVENS SA MTN RegS	AYVFP	4400000.00
0.03%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	4600000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4300000.00
0.03%	BOUYGUES SA RegS	ENFP	4900000.00
0.03%	BRITISH AMERICAN TOBACCO NC8 RegS	BATSLN	4639000.00
0.03%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	4675000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4600000.00
0.03%	HSBC HOLDINGS PLC RegS	HSBC	5121000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	4600000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5000000.00
0.03%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	4583000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4572000.00
0.03%	BOUYGUES SA RegS	ENFP	4700000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4600000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4444000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4527000.00
0.03%	SNAM SPA RegS	SRGIM	4400000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4800000.00
0.03%	CARNIVAL PLC RegS	CCL	4600000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4715000.00
0.03%	BMW US CAPITAL LLC MTN RegS	BMW	4686000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4600000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	4567000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4500000.00
0.03%	PEPSICO INC	PEP	4625000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4600000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4600000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	4475000.00
0.03%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	4708000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4600000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	4600000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4600000.00
0.03%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	4275000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4590000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	4490000.00
0.03%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	4595000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	4740000.00
0.03%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	4800000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4600000.00
0.03%	STANDARD CHARTERED PLC RegS	STANLN	4275000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4553000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4678000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4544000.00
0.03%	CAPGEMINI SE RegS	CAPFP	4600000.00
0.03%	COMCAST CORPORATION	CMCSA	4863000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4900000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4600000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	4500000.00
0.03%	AT&T INC	T	4620000.00
0.03%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	4341000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4500000.00
0.03%	EUROGRID GMBH RegS	EUROGR	4700000.00
0.03%	DHL AG MTN RegS	DHLGR	4573000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4117000.00
0.03%	VISA INC	V	4570000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4500000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4800000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4600000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4700000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4500000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4626000.00
0.03%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	4300000.00
0.03%	SANOFI SA MTN RegS	SANFP	5500000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4700000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4311000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	4600000.00
0.03%	VISA INC	V	4567000.00
0.03%	AT&T INC	T	4525000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4411000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4200000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4662000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4658000.00
0.03%	ING BANK NV RegS	INTNED	4400000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4501000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4500000.00
0.03%	BERKSHIRE HATHAWAY INC	BRK	5297000.00
0.03%	EXXON MOBIL CORP	XOM	4612000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4500000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	4600000.00
0.03%	BOOKING HOLDINGS INC	BKNG	4158000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	4497000.00
0.03%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	4757000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4447000.00
0.03%	SARTORIUS FINANCE BV RegS	SRTGR	4300000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4541000.00
0.03%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	4514000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4600000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4400000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	4471000.00
0.03%	EUROBANK SA MTN RegS	EUROB	4394000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4600000.00
0.03%	LOREAL SA MTN RegS	ORFP	4400000.00
0.03%	WESTPAC BANKING CORP MTN RegS	WSTP	4504000.00
0.03%	ING GROEP NV RegS	INTNED	4400000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4400000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4400000.00
0.03%	ENGIE SA NC6 MTN RegS	ENGIFP	4300000.00
0.03%	AT&T INC	T	4314000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4342000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4386000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4593000.00
0.03%	T-MOBILE USA INC	TMUS	4575000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	4646000.00
0.03%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	4567000.00
0.03%	VONOVIA SE MTN RegS	ANNGR	5400000.00
0.03%	COMCAST CORPORATION	CMCSA	4581000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4313000.00
0.03%	SANOFI SA MTN RegS	SANFP	4600000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4500000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4400000.00
0.03%	DASSAULT SYSTEMES RegS	DSYFP	4400000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4455000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5610000.00
0.03%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	4373000.00
0.03%	AT&T INC	T	5013000.00
0.03%	SAP SE RegS	SAPGR	4400000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4400000.00
0.03%	PROSUS NV MTN RegS	PRXNA	4642000.00
0.03%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	4375000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	4100000.00
0.03%	BOUYGUES SA RegS	ENFP	4300000.00
0.03%	BECTON DICKINSON AND COMPANY	BDX	4327000.00
0.03%	KONINKLIJKE KPN NV MTN RegS	KPN	4400000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4600000.00
0.03%	PPG INDUSTRIES INC	PPG	4421000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	4900000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4646000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4600000.00
0.03%	UBS GROUP AG RegS	UBS	4100000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4400000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	4100000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	4401000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	4051000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4400000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4600000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4400000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4400000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4600000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4100000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	4029000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	4119000.00
0.03%	GENERAL ELECTRIC CO	GE	4464000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4400000.00
0.03%	ALPHABET INC	GOOGL	4575000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4073000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	4485000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	4100000.00
0.03%	JOHNSON & JOHNSON	JNJ	4426000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4340000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4586000.00
0.03%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	4600000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4500000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4300000.00
0.03%	AT&T INC	T	4336000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	4100000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	4360000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4593000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4600000.00
0.03%	ALLIANZ SE RegS	ALVGR	4600000.00
0.03%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	4901000.00
0.03%	CAIXABANK SA MTN RegS	CABKSM	4400000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4500000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4127000.00
0.03%	EUROGRID GMBH RegS	EUROGR	4200000.00
0.03%	ROYAL BANK OF CANADA RegS	RY	4152000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4621000.00
0.03%	NOMURA HOLDINGS INC MTN RegS	NOMURA	4175000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	4100000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4200000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	4192000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	4749000.00
0.03%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	4265000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4100000.00
0.03%	ING GROEP NV MTN RegS	INTNED	4300000.00
0.03%	JPMORGAN CHASE & CO MTN RegS	JPM	4208000.00
0.03%	BMW US CAPITAL LLC MTN RegS	BMW	4115000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4644000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	4000000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4200000.00
0.03%	JOHNSON & JOHNSON	JNJ	4591000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4300000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4300000.00
0.03%	DANONE SA MTN RegS	BNFP	4300000.00
0.03%	US BANCORP	USB	4189000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4400000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	4255000.00
0.03%	ENI SPA MTN RegS	ENIIM	4296000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4400000.00
0.03%	SSE PLC MTN RegS	SSELN	4179000.00
0.03%	VONOVIA SE MTN RegS	ANNGR	4500000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	4339000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4300000.00
0.03%	DH EUROPE FINANCE II SARL	DHR	5926000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4100000.00
0.03%	DEUTSCHE BANK AG MTN RegS	DB	4400000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4592000.00
0.03%	ROYAL BANK OF CANADA RegS	RY	4200000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4325000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4600000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4100000.00
0.03%	E.ON SE MTN RegS	EOANGR	4300000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4600000.00
0.03%	BAYER AG RegS	BAYNGR	4900000.00
0.03%	ABERTIS FRANCE SAS MTN RegS	HITTFP	4600000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4200000.00
0.03%	UBS GROUP AG MTN RegS	UBS	4573000.00
0.03%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	4290000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	4075000.00
0.03%	CARLSBERG BREWERIES A/S NC5.25 RegS	CARLB	4300000.00
0.03%	ALLIANZ SE RegS	ALVGR	4500000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4700000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4300000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4200000.00
0.03%	NTT FINANCE CORP RegS	NTT	4175000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4727000.00
0.03%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	4250000.00
0.03%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	4260000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4100000.00
0.03%	BASF SE RegS	BASGR	4500000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	4600000.00
0.03%	ORANGE SA MTN RegS	ORAFP	5100000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	4295000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	4430000.00
0.03%	ESSILORLUXOTTICA SA MTN RegS	EFFP	4200000.00
0.03%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	4307000.00
0.03%	ENEL SPA RegS	ENELIM	3966000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4525000.00
0.03%	HENKEL AG & CO KGAA RegS	HENKEL	4100000.00
0.03%	T-MOBILE USA INC	TMUS	4250000.00
0.03%	BOUYGUES SA RegS	ENFP	4600000.00
0.03%	AKZO NOBEL NV MTN RegS	AKZANA	4125000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4150000.00
0.03%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	4439000.00
0.03%	LONZA FINANCE INTERNATIONAL SA MTN RegS	LONNVX	4244000.00
0.03%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	4175000.00
0.03%	AXA SA MTN RegS	AXASA	4115000.00
0.03%	SAP SE RegS	SAPGR	4200000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	4066000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	4125000.00
0.03%	STRYKER CORPORATION	SYK	4393000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	4053000.00
0.03%	LINDE PLC RegS	LIN	4100000.00
0.03%	DEUTSCHE BOERSE AG RegS	DBOERS	4100000.00
0.03%	UBS GROUP AG RegS	UBS	5147000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4000000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	4165000.00
0.03%	E.ON SE RegS	EOANGR	4233000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	4162000.00
0.03%	DHL AG MTN RegS	DHLGR	4100000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4200000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	4058000.00
0.03%	FISERV INC	FISV	4070000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4160000.00
0.03%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	4300000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4200000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	4071000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4100000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	4128000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	4100000.00
0.03%	DEUTSCHE BANK AG RegS	DB	4200000.00
0.03%	CELLNEX TELECOM SA MTN RegS	CLNXSM	4400000.00
0.03%	PROSUS NV MTN RegS	PRXNA	4269000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3999000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	4165000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	4118000.00
0.03%	BAYER AG RegS	BAYNGR	4015000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	4435000.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	4029000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	4200000.00
0.03%	PROCTER & GAMBLE CO	PG	4214000.00
0.03%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	4110000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4600000.00
0.03%	STRYKER CORPORATION	SYK	4208000.00
0.03%	ENI SPA MTN RegS	ENIIM	4482000.00
0.03%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	3988000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3935000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	4111000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4300000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4296000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4300000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4100000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4200000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	4600000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	4158000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3898000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4127000.00
0.03%	DHL AG MTN RegS	DHLGR	4070000.00
0.03%	CRELAN SA MTN RegS	CRELAN	3800000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4175000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4300000.00
0.03%	ALPHABET INC	GOOGL	4150000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	4500000.00
0.03%	DHL AG MTN RegS	DHLGR	4107000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	4006000.00
0.03%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	4922000.00
0.03%	VOLKSWAGEN BANK GMBH RegS	VW	4100000.00
0.03%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	4250000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	4086000.00
0.03%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	4023000.00
0.03%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	4125000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4000000.00
0.03%	BOOKING HOLDINGS INC	BKNG	4100000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	4444000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	4100000.00
0.03%	ESSILORLUXOTTICA SA MTN RegS	EFFP	4700000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4100000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4000000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	4113000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	4000000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4600000.00
0.03%	SANOFI SA MTN RegS	SANFP	4100000.00
0.03%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	4100000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4200000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	4100000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	4100000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4200000.00
0.03%	SSE PLC (NC 5.25) MTN RegS	SSELN	4150000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	4145000.00
0.03%	STELLANTIS NV MTN RegS	STLA	4577000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	4100000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4502000.00
0.03%	KERING SA MTN RegS	KERFP	4100000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4140000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4300000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4100000.00
0.03%	MEDTRONIC INC	MDT	4015000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3915000.00
0.03%	CELLNEX TELECOM SA MTN RegS	CLNXSM	4200000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	4025000.00
0.03%	BAYER AG RegS	BAYNGR	4300000.00
0.03%	VONOVIA SE RegS	ANNGR	4400000.00
0.03%	ALPHABET INC	GOOGL	4175000.00
0.03%	BANKINTER SA RegS	BKTSM	4100000.00
0.03%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	3883000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3800000.00
0.03%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	4003000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4200000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4120000.00
0.03%	CAPGEMINI SE RegS	CAPFP	4400000.00
0.03%	RENAULT SA MTN RegS	RENAUL	4100000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3963000.00
0.03%	STELLANTIS NV MTN RegS	STLA	5337000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	4050000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4141000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	4000000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4100000.00
0.03%	ENEL SPA RegS	ENELIM	3922000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3875000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4100000.00
0.03%	AXA SA MTN RegS	AXASA	4583000.00
0.03%	JOHN DEERE CAPITAL CORP MTN RegS	DE	4029000.00
0.03%	CITIGROUP INC	C	4126000.00
0.03%	NTT FINANCE CORP RegS	NTT	4050000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	3946000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4154000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	4204000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4100000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	4479000.00
0.03%	CARRIER GLOBAL CORP	CARR	3871000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4075000.00
0.03%	MONDI FINANCE EUROPE GMBH MTN RegS	MNDILN	3978000.00
0.03%	UBS AG (LONDON BRANCH) MTN RegS	UBS	4570000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE RegS	URWFP	4100000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4075000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4012000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	4100000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4100000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	4000000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3900000.00
0.03%	OMV AG RegS	OMVAV	3900000.00
0.03%	NTT FINANCE CORP RegS	NTT	4431000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	3933000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4000000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4083000.00
0.03%	E.ON SE MTN RegS	EOANGR	4025000.00
0.03%	SARTORIUS FINANCE BV RegS	SRTGR	3900000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4050000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4100000.00
0.03%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	5717000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	4009000.00
0.03%	E.ON SE RegS	EOANGR	3811000.00
0.03%	BORGWARNER INC	BWA	4480000.00
0.03%	ENEL SPA NC8.5 RegS	ENELIM	3659000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3800000.00
0.03%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	3880000.00
0.03%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4550000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4100000.00
0.03%	DANONE SA MTN RegS	BNFP	3900000.00
0.03%	VIRIDIUM GROUP SARL RegS	VRDIUM	4100000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3900000.00
0.03%	SANOFI SA MTN RegS	SANFP	3900000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	4000000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4000000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	4200000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3771000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4500000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3720000.00
0.03%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	3900000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3900000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	3691000.00
0.03%	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	RBOSGR	3900000.00
0.03%	CARRIER GLOBAL CORP	CARR	3692000.00
0.03%	SOGECAP SA RegS	SOGESA	3600000.00
0.03%	EASYJET PLC MTN RegS	EZJLN	3878000.00
0.03%	RELX FINANCE BV RegS	RELLN	3875000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	4000000.00
0.03%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	3844000.00
0.03%	EUROGRID GMBH RegS	EUROGR	4000000.00
0.03%	RELX FINANCE BV RegS	RELLN	4020000.00
0.03%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	4121000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	3775000.00
0.03%	EUROGRID GMBH RegS	EUROGR	4000000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	4367000.00
0.03%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3850000.00
0.03%	ASTM SPA MTN RegS	ATIM	4350000.00
0.03%	AXA SA MTN RegS	AXASA	3833000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	4000000.00
0.03%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	3900000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	3742000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	3900000.00
0.03%	SAP SE RegS	SAPGR	3900000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	4033000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	4047000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4700000.00
0.03%	ASB BANK LTD MTN RegS	ASBBNK	4106000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3878000.00
0.03%	IHG FINANCE LLC MTN RegS	IHGLN	3973000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4000000.00
0.03%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	3897000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	4200000.00
0.03%	FISERV FUNDING ULC	FISV	4050000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4700000.00
0.03%	T-MOBILE USA INC	TMUS	4132000.00
0.03%	UNILEVER CAPITAL CORP MTN RegS	UNANA	3945000.00
0.03%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	4221000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	3850000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4595000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	4000000.00
0.03%	BT FINANCE PLC MTN RegS	BRITEL	3900000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	3502000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3700000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	4200000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	3274000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3600000.00
0.03%	CITIGROUP INC MTN RegS	C	3890000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	4169000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3900000.00
0.03%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	4050000.00
0.03%	VONOVIA SE RegS	ANNGR	3900000.00
0.03%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	3787000.00
0.03%	DHL AG RegS	DHLGR	4022000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	3900000.00
0.03%	EURONEXT NV RegS	ENXFP	4053000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	3905000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3850000.00
0.03%	RELX FINANCE BV RegS	RELLN	3894000.00
0.03%	JYSKE BANK A/S MTN RegS	JYBC	3802000.00
0.03%	LINDE PLC MTN RegS	LIN	3900000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	3900000.00
0.03%	ENI SPA MTN RegS	ENIIM	4076000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4511000.00
0.03%	AMERICAN EXPRESS COMPANY	AXP	3861000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3900000.00
0.03%	EUROGRID GMBH RegS	EUROGR	3800000.00
0.03%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	3801000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	4000000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3855000.00
0.03%	PEPSICO INC	PEP	3949000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3700000.00
0.03%	E.ON SE RegS	EOANGR	3851000.00
0.03%	BASF SE MTN RegS	BASGR	3846000.00
0.03%	LINDE PLC MTN RegS	LIN	3800000.00
0.03%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	4052000.00
0.03%	CONTINENTAL AG RegS	CONGR	3704000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3987000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3900000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	3850000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3925000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	3900000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	3815000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3921000.00
0.03%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	3850000.00
0.03%	APPLE INC	AAPL	4360000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4000000.00
0.03%	DSV FINANCE BV MTN RegS	DSVDC	3803000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3588000.00
0.03%	NATURGY FINANCE BV MTN RegS	NTGYSM	4100000.00
0.03%	SOLVAY SA RegS	SOLBBB	3800000.00
0.03%	ENGIE SA RegS	ENGIFP	3900000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4527000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3640000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4075000.00
0.03%	ATHENE GLOBAL FUNDING RegS	ATH	3935000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3850000.00
0.03%	GSK CAPITAL BV MTN RegS	GSK	3800000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3800000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3787000.00
0.03%	DIGITAL EURO FINCO LLC RegS	DLR	3925000.00
0.03%	THALES SA MTN RegS	HOFP	3900000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	4000000.00
0.03%	SSE PLC RegS	SSELN	3701000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	3942000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3745000.00
0.03%	ILLINOIS TOOL WORKS INC	ITW	3812000.00
0.03%	AMPRION GMBH MTN RegS	AMPRIO	3800000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3733000.00
0.03%	DIGITAL INTREPID HOLDING BV RegS	DLR	4462000.00
0.03%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	3651000.00
0.03%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	3800000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	4449000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3925000.00
0.03%	CARLSBERG BREWERIES A/S NC8 RegS	CARLB	3825000.00
0.03%	MERCK KGAA RegS	MRKGR	3700000.00
0.03%	SNAM SPA MTN RegS	SRGIM	4044000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3700000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3800000.00
0.03%	FEDEX CORP	FDX	3725000.00
0.03%	ORANGE SA (PNC7) MTN RegS	ORAFP	4000000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3800000.00
0.03%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	3668000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	3923000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	3814000.00
0.03%	AT&T INC	T	3825000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3825000.00
0.03%	MONDELEZ INTERNATIONAL INC	MDLZ	3897000.00
0.03%	GLOBAL PAYMENTS INC	GPN	3598000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	3844000.00
0.03%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	4203000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3467000.00
0.03%	MERCK KGAA RegS	MRKGR	3800000.00
0.03%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	3800000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3707000.00
0.03%	BAKER HUGHES HOLDINGS LLC	BKR	3750000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4560000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3781000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3900000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	3900000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3800000.00
0.03%	BAKER HUGHES HOLDINGS LLC	BKR	3725000.00
0.03%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	3700000.00
0.03%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	4100000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3875000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3998000.00
0.03%	DANAHER CORPORATION	DHR	3750000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	3909000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	3624000.00
0.03%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	3900000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3826000.00
0.03%	E.ON SE MTN RegS	EOANGR	3691000.00
0.03%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	4200000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	4400000.00
0.03%	UBS GROUP AG RegS	UBS	3856000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	3823000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3900000.00
0.03%	AIRBUS SE MTN RegS	AIRFP	4593000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3700000.00
0.03%	PARKER HANNIFIN CORPORATION	PH	3675000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3600000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	3900000.00
0.03%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	3662000.00
0.03%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	3800000.00
0.03%	TELEPERFORMANCE MTN RegS	RCFFP	3700000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3700000.00
0.03%	T-MOBILE USA INC	TMUS	3725000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3944000.00
0.03%	DIAGEO CAPITAL BV RegS	DGELN	3920000.00
0.03%	FLUTTER TREASURY DAC RegS	FLTR	3850000.00
0.03%	GSK CAPITAL BV MTN RegS	GSK	3700000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	3725000.00
0.03%	ILLINOIS TOOL WORKS INC	ITW	3633000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4481000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3700000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	4076000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3700000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3900000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	3801000.00
0.03%	VINCI SA MTN RegS	DGFP	3800000.00
0.03%	BT FINANCE PLC MTN RegS	BRITEL	3750000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	3721000.00
0.03%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3800000.00
0.03%	PRYSMIAN SPA MTN RegS	PRYIM	3559000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3601000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	3700000.00
0.03%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	3827000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3600000.00
0.03%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3930000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3479000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3704000.00
0.03%	SODEXO SA RegS	SWFP	3860000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4000000.00
0.03%	BPCE SA MTN RegS	BPCEGP	3700000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	3600000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	3614000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3800000.00
0.03%	DHL AG MTN RegS	DHLGR	3695000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3692000.00
0.03%	NTT FINANCE CORP RegS	NTT	3775000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3660000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	3609000.00
0.03%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	3745000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	3700000.00
0.03%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	3691000.00
0.03%	AYVENS SA MTN RegS	AYVFP	3600000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3700000.00
0.03%	DHL AG RegS	DHLGR	3705000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	3700000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	4200000.00
0.03%	E.ON SE RegS	EOANGR	3590000.00
0.03%	VODAFONE GROUP PLC MTN RegS	VOD	4141000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	3650000.00
0.03%	ERSTE GROUP BANK AG RegS	ERSTBK	3500000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3840000.00
0.03%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	3400000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3647000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	3535000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	4353000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	4147000.00
0.03%	ATHORA HOLDING LTD RegS	ATHORA	3545000.00
0.03%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	3675000.00
0.03%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3575000.00
0.03%	MACQUARIE GROUP LTD RegS	MQGAU	3758000.00
0.03%	IHG FINANCE LLC MTN RegS	IHGLN	3700000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3781000.00
0.03%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	3691000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3666000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3682000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	3975000.00
0.03%	DSM BV MTN RegS	DSFIR	3725000.00
0.03%	SSE PLC MTN RegS	SSELN	3664000.00
0.03%	NATIONAL GRID PLC MTN RegS	NGGLN	3817000.00
0.03%	ORANGE SA MTN RegS	ORAFP	4600000.00
0.03%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	3600000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3627000.00
0.03%	NASDAQ INC	NDAQ	3442000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3423000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	4063000.00
0.03%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	4300000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3700000.00
0.03%	ENGIE SA MTN RegS	ENGIFP	3700000.00
0.03%	PEPSICO INC	PEP	4458000.00
0.03%	MILEWAY EUR LUX HOLDCO SARL MTN RegS	MILEWY	3650000.00
0.03%	DANAHER CORPORATION	DHR	3683000.00
0.03%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3523000.00
0.03%	ATHENE GLOBAL FUNDING MTN RegS	ATH	3625000.00
0.03%	AMERICAN TOWER CORPORATION	AMT	3650000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	3358000.00
0.03%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	4067000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3700000.00
0.03%	BP CAPITAL MARKETS BV RegS	BPLN	3652000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	4100000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	4545000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3753000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3700000.00
0.03%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	3500000.00
0.03%	PROLOGIS EURO FINANCE LLC RegS	PLD	4290000.00
0.03%	CRELAN SA MTN RegS	CRELAN	3300000.00
0.03%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3618000.00
0.03%	REALTY INCOME CORPORATION	O	3658000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	3543000.00
0.03%	DSM BV MTN RegS	DSFIR	3667000.00
0.03%	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	IBESM	3600000.00
0.03%	UBER TECHNOLOGIES INC	UBER	3525000.00
0.03%	MEDTRONIC INC	MDT	3660000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3600000.00
0.03%	BNP PARIBAS CARDIF SA MTN RegS	BNP	3700000.00
0.03%	NTT FINANCE CORP MTN RegS	NTT	3787000.00
0.03%	VOLKSWAGEN BANK GMBH MTN RegS	VW	3600000.00
0.03%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	3763000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3500000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3660000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	3337000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	3470000.00
0.03%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3675000.00
0.03%	EUROBANK SA MTN RegS	EUROB	3575000.00
0.03%	SCHLUMBERGER FINANCE BV RegS	SLB	4160000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3729000.00
0.03%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	4138000.00
0.03%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	3675000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3800000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	3400000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3590000.00
0.03%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	3500000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	3600000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3406000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3937000.00
0.03%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	3600000.00
0.03%	HEINEKEN NV MTN RegS	HEIANA	3660000.00
0.03%	CAPGEMINI SE RegS	CAPFP	3600000.00
0.03%	UBS GROUP AG RegS	UBS	3632000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3900000.00
0.03%	DEUTSCHE TELEKOM AG RegS	DT	3728000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3374000.00
0.03%	MOLSON COORS BEVERAGE CO	TAP	3559000.00
0.03%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	3604000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3449000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3600000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3390000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4300000.00
0.03%	EXXON MOBIL CORP	XOM	4131000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3661000.00
0.03%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3530000.00
0.03%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	3400000.00
0.03%	SIKA CAPITAL BV RegS	SIKASW	3469000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3601000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	3500000.00
0.03%	VOLKSWAGEN BANK GMBH RegS	VW	3600000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3588000.00
0.03%	LINDE PLC MTN RegS	LIN	3500000.00
0.03%	VODAFONE GROUP PLC MTN RegS	VOD	3883000.00
0.03%	EUROBANK SA RegS	EUROB	3366000.00
0.03%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	3987000.00
0.03%	GENERAL MILLS INC	GIS	3424000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3600000.00
0.03%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	3431000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	3427000.00
0.03%	MORGAN STANLEY MTN	MS	3558000.00
0.03%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3400000.00
0.03%	VONOVIA SE RegS	ANNGR	4400000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	3504000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3476000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	3409000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3435000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3678000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	3354000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	4172000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3500000.00
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	3701000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3405000.00
0.03%	UBER TECHNOLOGIES INC	UBER	3475000.00
0.03%	STRYKER CORPORATION	SYK	3399000.00
0.03%	ASSA ABLOY AB MTN RegS	ASSABS	3455000.00
0.03%	BOSTON SCIENTIFIC CORPORATION	BSX	3568000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	3383000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	3529000.00
0.03%	PERNOD-RICARD SA MTN RegS	RIFP	3400000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3600000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3608000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3552000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	3655000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3605000.00
0.03%	E.ON SE MTN RegS	EOANGR	3466000.00
0.03%	TELEPERFORMANCE MTN RegS	RCFFP	3200000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.03%	CRH SMW FINANCE DAC MTN RegS	CRHID	3449000.00
0.03%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	3800000.00
0.03%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	3407000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3500000.00
0.03%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	3600000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	3300000.00
0.03%	DSM BV MTN RegS	DSFIR	3525000.00
0.03%	BERKSHIRE HATHAWAY INC	BRK	3477000.00
0.03%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	3444000.00
0.03%	CRH FUNDING BV MTN RegS	CRHID	3711000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3379000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3461000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	3462000.00
0.03%	DEUTSCHE BANK AG RegS	DB	3500000.00
0.03%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	3400000.00
0.03%	TELSTRA GROUP LTD MTN RegS	TLSAU	3705000.00
0.03%	E.ON SE MTN RegS	EOANGR	3611000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	3448000.00
0.03%	LINDE PLC RegS	LIN	3800000.00
0.03%	BPCE SA MTN RegS	BPCEGP	4000000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3752000.00
0.03%	ITALGAS SPA MTN RegS	IGIM	3500000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3600000.00
0.03%	JOHNSON & JOHNSON	JNJ	3595000.00
0.03%	ORANGE SA MTN RegS	ORAFP	3500000.00
0.03%	STELLANTIS NV MTN RegS	STLA	3413000.00
0.03%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	3378000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3450000.00
0.03%	RENAULT SA MTN RegS	RENAUL	3500000.00
0.03%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	3450000.00
0.03%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	3630000.00
0.03%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3470000.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	3473000.00
0.03%	BMS IRELAND CAPITAL FUNDING DAC	BMY	3450000.00
0.03%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	3439000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3409000.00
0.03%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3700000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4194000.00
0.03%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3401000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	3326000.00
0.03%	EURONEXT NV RegS	ENXFP	3425000.00
0.03%	MASTERCARD INC	MA	3412000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3587000.00
0.03%	ABBVIE INC	ABBV	3456000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	3804000.00
0.03%	COLOPLAST FINANCE BV MTN RegS	COLOBD	3535000.00
0.03%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	3470000.00
0.03%	GENERAL MILLS INC	GIS	3480000.00
0.03%	PIRAEUS BANK SA MTN RegS	TPEIR	3351000.00
0.03%	KERING SA MTN RegS	KERFP	3400000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	3425000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3400000.00
0.03%	WP CAREY INC	WPC	3452000.00
0.03%	ABB FINANCE BV RegS	ABBNVX	3389000.00
0.03%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	3450000.00
0.03%	SAP SE RegS	SAPGR	3700000.00
0.03%	RWE AG RegS	RWE	3601000.00
0.03%	COMPASS GROUP PLC MTN RegS	CPGLN	3430000.00
0.03%	LINDE FINANCE BV MTN RegS	LIN	3520000.00
0.03%	BOOKING HOLDINGS INC	BKNG	3425000.00
0.03%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3400000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	3400000.00
0.03%	OTP BANK NYRT MTN RegS	OTPHB	3425000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	3300000.00
0.03%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	3500000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3500000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	3600000.00
0.03%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3398000.00
0.03%	VONOVIA SE RegS	ANNGR	3600000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	3329000.00
0.03%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	3425000.00
0.03%	CAPITAL ONE FINANCIAL CORPORATION	COF	3425000.00
0.03%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3600000.00
0.03%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3468000.00
0.03%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.03%	SNAM SPA MTN RegS	SRGIM	3417000.00
0.03%	NTT FINANCE CORP RegS	NTT	3525000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3400000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3500000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3500000.00
0.02%	FISERV FUNDING ULC	FISV	3433000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3600000.00
0.02%	DANONE SA MTN RegS	BNFP	3700000.00
0.02%	NN GROUP NV MTN RegS	NNGRNV	3270000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	3700000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3500000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	3749000.00
0.02%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3400000.00
0.02%	BMS IRELAND CAPITAL FUNDING DAC	BMY	3475000.00
0.02%	UTAH ACQUISITION SUB INC RegS	VTRS	3362000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	3403000.00
0.02%	GENERAL ELECTRIC CO MTN RegS	GE	3385000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	3378000.00
0.02%	SYMRISE AG RegS	SYMRIS	3539000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	3450000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	3340000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3425000.00
0.02%	ISS GLOBAL A/S MTN RegS	ISSDC	3450000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3687000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	3352000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	3445000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	3285000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	3600000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	3339000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	3479000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3846000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4650000.00
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	3450000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	3500000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	3421000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3900000.00
0.02%	LINDE PLC RegS	LIN	3400000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3423000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3450000.00
0.02%	RELX FINANCE BV RegS	RELLN	3475000.00
0.02%	DANONE SA MTN RegS	BNFP	3400000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	3400000.00
0.02%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	4570000.00
0.02%	JDE PEETS NV RegS	JDEPNA	3641000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3435000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	3953000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	3500000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	3300000.00
0.02%	VONOVIA SE RegS	ANNGR	3500000.00
0.02%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	3478000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3425000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3400000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3441000.00
0.02%	BAKER HUGHES HOLDINGS LLC	BKR	3400000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3400000.00
0.02%	STELLANTIS NV MTN RegS	STLA	3714000.00
0.02%	VINCI SA MTN RegS	DGFP	4000000.00
0.02%	MMS USA HOLDINGS INC MTN RegS	PUBFP	3500000.00
0.02%	RELX FINANCE BV RegS	RELLN	3356000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3400000.00
0.02%	RWE FINANCE EUROPE BV MTN RegS	RWE	3475000.00
0.02%	KERING SA MTN RegS	KERFP	3300000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	3300000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	3278000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	3350000.00
0.02%	AMPRION GMBH RegS	AMPRIO	4300000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3726000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3300000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	3338000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	4322000.00
0.02%	SOLVAY SA RegS	SOLBBB	3300000.00
0.02%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	3362000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3400000.00
0.02%	T-MOBILE USA INC	TMUS	3500000.00
0.02%	ENI SPA MTN RegS	ENIIM	3375000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	3572000.00
0.02%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	3428000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	3800000.00
0.02%	TYCO ELECTRONICS GROUP SA	TEL	3464000.00
0.02%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	3385000.00
0.02%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3400000.00
0.02%	AMERICAN EXPRESS COMPANY	AXP	3400000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3400000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3425000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.02%	AKER BP ASA MTN RegS	AKERBP	3361000.00
0.02%	TELEFONICA EMISIONES SAU RegS	TELEFO	3300000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3410000.00
0.02%	EDP SA MTN RegS	EDPPL	3300000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	3425000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3500000.00
0.02%	ASR NEDERLAND NV RegS	ASRNED	3256000.00
0.02%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	3389000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3400000.00
0.02%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	3425000.00
0.02%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	3353000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3450000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	3280000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3450000.00
0.02%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	3392000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3300000.00
0.02%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	3425000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3425000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	3393000.00
0.02%	DIAGEO CAPITAL BV RegS	DGELN	3507000.00
0.02%	PERNOD-RICARD SA RegS	RIFP	3500000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	3371000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	3432000.00
0.02%	ENI SPA NC9.25 MTN RegS	ENIIM	3350000.00
0.02%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	3455000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3375000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3375000.00
0.02%	ELI LILLY AND COMPANY	LLY	3473000.00
0.02%	MSD NETHERLANDS CAPITAL BV	MRK	3898000.00
0.02%	ROYAL BANK OF CANADA RegS	RY	3430000.00
0.02%	EDENRED RegS	EDENFP	3400000.00
0.02%	T-MOBILE USA INC	TMUS	3425000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3400000.00
0.02%	BERTELSMANN SE & CO KGAA RegS	BERTEL	3300000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3500000.00
0.02%	MACIF RegS	MACIFS	3900000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3400000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3375000.00
0.02%	JOHNSON & JOHNSON	JNJ	3440000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	3335000.00
0.02%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3430000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3450000.00
0.02%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	3363000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	3400000.00
0.02%	EUROPEAN OUTLET MALL VENTURE SA RL RegS	EOMVLX	3375000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	3239000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3400000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	3300000.00
0.02%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	3365000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3325000.00
0.02%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3368000.00
0.02%	AYVENS SA MTN RegS	AYVFP	3300000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3400000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	3432000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3400000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	3557000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3300000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3300000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	3370000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	3465000.00
0.02%	NASDAQ INC	NDAQ	3431000.00
0.02%	MSD NETHERLANDS CAPITAL BV	MRK	3469000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3500000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3198000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3400000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	3425000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	3334000.00
0.02%	E.ON SE RegS	EOANGR	3983000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	3350000.00
0.02%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	3512000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3222000.00
0.02%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	3507000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3218000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	3294000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	3500000.00
0.02%	APTIV SWISS HOLDINGS LTD	APTV	3447000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	3400000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	3350000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2994000.00
0.02%	BANK OF NOVA SCOTIA MTN RegS	BNS	3509000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	3800000.00
0.02%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	3350000.00
0.02%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	3583000.00
0.02%	HALEON UK CAPITAL PLC MTN RegS	HLNLN	3324000.00
0.02%	CAPITAL ONE FINANCIAL CORPORATION	COF	3325000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	3431000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	3466000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3383000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3400000.00
0.02%	ORANGE SA RegS	ORAFP	3300000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3900000.00
0.02%	GATWICK FUNDING LTD MTN RegS	GATAIR	3425000.00
0.02%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	3400000.00
0.02%	BECTON DICKINSON AND COMPANY	BDX	3261000.00
0.02%	ABB FINANCE BV MTN RegS	ABBNVX	3684000.00
0.02%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	3200000.00
0.02%	KERING SA MTN RegS	KERFP	3400000.00
0.02%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	3523000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4600000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3350000.00
0.02%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3250000.00
0.02%	VONOVIA SE RegS	ANNGR	3600000.00
0.02%	NEXI SPA MTN RegS	NEXIIM	3273000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	3350000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	3400000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	3477000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3300000.00
0.02%	CONTINENTAL AG RegS	CONGR	3300000.00
0.02%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	3500000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3411000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	3350000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3428000.00
0.02%	DUKE ENERGY CORP	DUK	3254000.00
0.02%	BANKINTER SA MTN RegS	BKTSM	3300000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	3400000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3400000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3328000.00
0.02%	BMW FINANCE NV RegS	BMW	3388000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3468000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	3400000.00
0.02%	UNICREDIT SPA MTN RegS	UCGIM	3441000.00
0.02%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	3200000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	3425000.00
0.02%	ACCOR SA MTN RegS	ACFP	3400000.00
0.02%	MMS USA HOLDINGS INC MTN RegS	PUBFP	3600000.00
0.02%	HONDA MOTOR CO LTD RegS	HNDA	3300000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3500000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2886000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3430000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	3400000.00
0.02%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	3350000.00
0.02%	DIGITAL INTREPID HOLDING BV RegS	DLR	3867000.00
0.02%	PROSUS NV MTN RegS	PRXNA	3843000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3400000.00
0.02%	BAXTER INTERNATIONAL INC MTN	BAX	3463000.00
0.02%	JOHNSON & JOHNSON	JNJ	3510000.00
0.02%	EXXON MOBIL CORP	XOM	4577000.00
0.02%	AIA GROUP LIMITED MTN RegS	AIA	3424000.00
0.02%	PROCTER & GAMBLE CO	PG	3334000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2875000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3366000.00
0.02%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	3400000.00
0.02%	EQT AB RegS	EQTSS	3447000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	3308000.00
0.02%	PROSUS NV MTN RegS	PRXNA	3355000.00
0.02%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3300000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	3505000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	3141000.00
0.02%	AYVENS SA MTN RegS	AYVFP	3300000.00
0.02%	LKQ DUTCH BOND BV	LKQ	3230000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	3200000.00
0.02%	ABN AMRO BANK NV RegS	ABNANV	3400000.00
0.02%	MACQUARIE GROUP LTD MTN RegS	MQGAU	3053000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	3255000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3301000.00
0.02%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	3467000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3223000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3400000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	3263000.00
0.02%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	3200000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3520000.00
0.02%	E.ON SE RegS	EOANGR	4133000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	3063000.00
0.02%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	3186000.00
0.02%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	3400000.00
0.02%	NASDAQ INC	NDAQ	3536000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	3189000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3345000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3240000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	4100000.00
0.02%	BNI FINANCE BV RegS	CCEP	3113000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	3300000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3400000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	3509000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3200000.00
0.02%	DEUTSCHE TELEKOM AG RegS	DT	3858000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	3300000.00
0.02%	BP CAPITAL MARKETS PLC RegS	BPLN	4022000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3250000.00
0.02%	ALIAXIS FINANCE SA RegS	ALIVP	3400000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3275000.00
0.02%	JOHNSON & JOHNSON	JNJ	3280000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	3000000.00
0.02%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	3230000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	3250000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3037000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	3400000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	3445000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	3442000.00
0.02%	DANONE SA MTN RegS	BNFP	3200000.00
0.02%	ALSTOM SA RegS	ALOFP	3500000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3300000.00
0.02%	NOVOZYMES A/S MTN RegS	NSISB	3225000.00
0.02%	FORTIVE CORP	FTV	3203000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3137000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3400000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	3355000.00
0.02%	MASTERCARD INC	MA	3369000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3100000.00
0.02%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	3500000.00
0.02%	VONOVIA SE RegS	ANNGR	3600000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	3206000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3071000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3325000.00
0.02%	APRR SA MTN RegS	ARRFP	3200000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3600000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	3212000.00
0.02%	DUKE ENERGY CORP	DUK	3194000.00
0.02%	DANAHER CORPORATION	DHR	3200000.00
0.02%	STELLANTIS NV MTN RegS	STLA	3394000.00
0.02%	GATWICK FUNDING LTD MTN RegS	GATAIR	3357000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3400000.00
0.02%	SANOFI SA MTN RegS	SANFP	3300000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4684000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	3265000.00
0.02%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	3413000.00
0.02%	SWISS LIFE FINANCE I AG RegS	SLHNVX	3228000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3131000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	3170000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	3291000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3600000.00
0.02%	ENEL SPA NC9 RegS	ENELIM	3325000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3192000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5405000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	3012000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3200000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	3200000.00
0.02%	TEVA PHARMACEUTICAL FINANCE NETHER RegS	TEVA	3325000.00
0.02%	LOREAL SA MTN RegS	ORFP	3100000.00
0.02%	EDENRED RegS	EDENFP	3200000.00
0.02%	LINDE PLC RegS	LIN	3300000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	3200000.00
0.02%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	3340000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	3225000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	3220000.00
0.02%	ROLLS-ROYCE PLC MTN RegS	ROLLS	3242000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3083000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3200000.00
0.02%	MEDTRONIC INC	MDT	3413000.00
0.02%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	3200000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3225000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	3129000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3378000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3100000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3500000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3141000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3418000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	3421000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3200000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3300000.00
0.02%	BPCE SA RegS	BPCEGP	3500000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	3125000.00
0.02%	T-MOBILE USA INC	TMUS	3285000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	3209000.00
0.02%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	3200000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3175000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4357000.00
0.02%	E.ON SE RegS	EOANGR	3431000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	3200000.00
0.02%	MTU AERO ENGINES AG RegS	MTXGR	3157000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	3210000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3200000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3300000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3400000.00
0.02%	SANOFI SA RegS	SANFP	3300000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	3118000.00
0.02%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	3137000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	3900000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	3259000.00
0.02%	STELLANTIS NV MTN RegS	STLA	3481000.00
0.02%	MOODYS CORPORATION	MCO	3426000.00
0.02%	UNILEVER CAPITAL CORP MTN RegS	UNANA	3245000.00
0.02%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	3125000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	3100000.00
0.02%	CARRIER GLOBAL CORP	CARR	3316000.00
0.02%	PARKER HANNIFIN CORPORATION	PH	3176000.00
0.02%	SELP FINANCE SARL MTN RegS	SEGPLP	3225000.00
0.02%	PPG INDUSTRIES INC	PPG	3186000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3400000.00
0.02%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	3300000.00
0.02%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	3421000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	3300000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	3175000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	3227000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3243000.00
0.02%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	3125000.00
0.02%	INFORMA PLC MTN RegS	INFLN	3220000.00
0.02%	MEDTRONIC INC	MDT	3225000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	3166000.00
0.02%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	3378000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3469000.00
0.02%	ESSILORLUXOTTICA SA MTN RegS	EFFP	3200000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	3185000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3200000.00
0.02%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	3195000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	3125000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3681000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3500000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	3200000.00
0.02%	DXC CAPITAL FUNDING DAC RegS	DXC	3075000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	3145000.00
0.02%	PARKER HANNIFIN CORPORATION	PH	3100000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3300000.00
0.02%	VONOVIA SE RegS	ANNGR	3200000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3062000.00
0.02%	OMV AG MTN RegS	OMVAV	3259000.00
0.02%	JOHN DEERE BANK SA MTN RegS	DE	3134000.00
0.02%	OMV AG MTN RegS	OMVAV	3200000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3200000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	3200000.00
0.02%	KERING SA MTN RegS	KERFP	3200000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3447000.00
0.02%	ORANGE SA MTN RegS	ORAFP	3300000.00
0.02%	TALANX AG RegS	TALANX	3100000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	2900000.00
0.02%	DANONE SA MTN RegS	BNFP	3000000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3091000.00
0.02%	EUROGRID GMBH MTN RegS	EUROGR	3300000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2900000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3475000.00
0.02%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	3100000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3712000.00
0.02%	SOFTBANK CORP RegS	SOBKCO	3150000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3021000.00
0.02%	T-MOBILE USA INC	TMUS	3515000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	3200000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3241000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	3215000.00
0.02%	AXA SA MTN RegS	AXASA	3325000.00
0.02%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	3264000.00
0.02%	JCDECAUX SE RegS	DECFP	3100000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3065000.00
0.02%	E.ON SE RegS	EOANGR	2988000.00
0.02%	ACCOR SA RegS	ACFP	3100000.00
0.02%	ATHENE GLOBAL FUNDING MTN RegS	ATH	3088000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3100000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	3200000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3200000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3192000.00
0.02%	ASML HOLDING NV RegS	ASML	3290000.00
0.02%	ZIMMER BIOMET HOLDINGS INC	ZBH	3098000.00
0.02%	DS SMITH LTD MTN RegS	SMDSLN	3011000.00
0.02%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	3225000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	3115000.00
0.02%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	3182000.00
0.02%	CONTINENTAL AG MTN RegS	CONGR	3039000.00
0.02%	BPCE SA MTN RegS	BPCEGP	3600000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3000000.00
0.02%	DEUTSCHE BOERSE AG MTN RegS	DBOERS	3050000.00
0.02%	CITIGROUP INC	C	3050000.00
0.02%	LINDE PLC RegS	LIN	3700000.00
0.02%	ASML HOLDING NV RegS	ASML	3396000.00
0.02%	LINDE PLC MTN RegS	LIN	3100000.00
0.02%	LEGRAND SA RegS	LRFP	3400000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3200000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3104000.00
0.02%	BNP PARIBAS SA MTN RegS	BNP	3000000.00
0.02%	MAPLE PARENT HOLDINGS CORP RegS	KDP	3000000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3225000.00
0.02%	EUROBANK SA MTN RegS	EUROB	3049000.00
0.02%	ENI SPA MTN RegS	ENIIM	3889000.00
0.02%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4640000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3319000.00
0.02%	SSE PLC MTN RegS	SSELN	3065000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3075000.00
0.02%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	3025000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	3060000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3000000.00
0.02%	PRYSMIAN SPA MTN RegS	PRYIM	2983000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	3000000.00
0.02%	WP CAREY INC	WPC	3161000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3431000.00
0.02%	DIGITAL EURO FINCO LLC RegS	DLR	3025000.00
0.02%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	3041000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	3000000.00
0.02%	CRH SMW FINANCE DAC MTN RegS	CRHID	3063000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3100000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3025000.00
0.02%	PEPSICO INC	PEP	3726000.00
0.02%	LEGRAND SA RegS	LRFP	3000000.00
0.02%	E.ON SE MTN RegS	EOANGR	3028000.00
0.02%	BUNGE FINANCE EUROPE BV MTN RegS	BG	3186000.00
0.02%	JOHNSON & JOHNSON	JNJ	3025000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	3082000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2954000.00
0.02%	SOFINA SA RegS	SOFBB	3200000.00
0.02%	PROCTER & GAMBLE CO	PG	2990000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	3259000.00
0.02%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	3313000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3200000.00
0.02%	VOLKSWAGEN BANK GMBH MTN RegS	VW	3000000.00
0.02%	AXA SA MTN RegS	AXASA	3146000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3368000.00
0.02%	IDS FINANCING PLC MTN RegS	IDSLN	3176000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	3503000.00
0.02%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3224000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3415000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	3143000.00
0.02%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3100000.00
0.02%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	3025000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3100000.00
0.02%	BANCO SANTANDER SA MTN RegS	SANTAN	3000000.00
0.02%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	3050000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3000000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3298000.00
0.02%	RWE FINANCE EUROPE BV MTN RegS	RWE	3100000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2996000.00
0.02%	DIAGEO FINANCE PLC MTN RegS	DGELN	3183000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3125000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3200000.00
0.02%	E.ON SE MTN RegS	EOANGR	3348000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3002000.00
0.02%	BANKINTER SA RegS	BKTSM	3100000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	3200000.00
0.02%	KERING SA MTN RegS	KERFP	3200000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3045000.00
0.02%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	3025000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3200000.00
0.02%	NTT FINANCE CORP RegS	NTT	3025000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	4162000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	3236000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	3217000.00
0.02%	DIAGEO CAPITAL BV RegS	DGELN	3493000.00
0.02%	ELI LILLY AND COMPANY	LLY	3453000.00
0.02%	AT&T INC	T	3352000.00
0.02%	MBANK SA MTN RegS	MBKPW	3000000.00
0.02%	WESTLAKE CORP	WLK	3182000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3400000.00
0.02%	EUROGRID GMBH RegS	EUROGR	3500000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	3200000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2979000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	3125000.00
0.02%	AMERICA MOVIL BV RegS	AMXLMM	3100000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	3075000.00
0.02%	CHUBB INA HOLDINGS LLC	CB	3246000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3600000.00
0.02%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	3450000.00
0.02%	PROSUS NV MTN RegS	PRXNA	3422000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3200000.00
0.02%	EURONEXT NV RegS	ENXFP	3360000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3100000.00
0.02%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3400000.00
0.02%	VAR ENERGI ASA MTN RegS	VARNO	2819000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2925000.00
0.02%	DIGITAL EURO FINCO LLC RegS	DLR	3050000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3500000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	3500000.00
0.02%	CONTINENTAL AG MTN RegS	CONGR	3025000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	3314000.00
0.02%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	3000000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3000000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2990000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	3490000.00
0.02%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	3125000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3000000.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	3000000.00
0.02%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3200000.00
0.02%	CAIXABANK SA MTN RegS	CABKSM	2800000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3000000.00
0.02%	KERING SA MTN RegS	KERFP	3100000.00
0.02%	PROCTER & GAMBLE CO	PG	2996000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2690000.00
0.02%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	2950000.00
0.02%	MACQUARIE GROUP LTD MTN RegS	MQGAU	3025000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3000000.00
0.02%	NASDAQ INC	NDAQ	3667000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	3000000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	3025000.00
0.02%	EXOR NV RegS	EXOIM	2999000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2975000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3000000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2975000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3800000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	3000000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3125000.00
0.02%	IWG US FINANCE LLC RegS	IWGLN	2779000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3000000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3000000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	2975000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3200000.00
0.02%	STRYKER CORPORATION	SYK	3378000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	3177000.00
0.02%	LEGRAND SA RegS	LRFP	3500000.00
0.02%	DANFOSS FINANCE I BV MTN RegS	DNFSDC	3025000.00
0.02%	OMV AG MTN RegS	OMVAV	3254000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2958000.00
0.02%	ORLEN SA MTN RegS	PKNPW	3050000.00
0.02%	BASF SE MTN RegS	BASGR	3756000.00
0.02%	LINDE PLC RegS	LIN	2900000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2890000.00
0.02%	BUREAU VERITAS SA MTN RegS	BVIFP	3100000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3229000.00
0.02%	CTP NV MTN RegS	CTPNV	2806000.00
0.02%	STRYKER CORPORATION	SYK	3012000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3710000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2898000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2824000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	2970000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2889000.00
0.02%	EUROGRID GMBH MTN RegS	EUROGR	3000000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	3066000.00
0.02%	DOW CHEMICAL CO	DOW	3465000.00
0.02%	INFRA PARK SAS RegS	VPARKI	3000000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3000000.00
0.02%	TOTALENERGIES SE NC15 RegS	TTEFP	3397000.00
0.02%	BPCE SA MTN RegS	BPCEGP	3000000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3005000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2500000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3017000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3100000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2975000.00
0.02%	METRO AG MTN RegS	MEOGR	2775000.00
0.02%	SMITHS GROUP PLC MTN RegS	SMINLN	3000000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2958000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	3376000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3075000.00
0.02%	STELLANTIS NV MTN RegS	STLA	3075000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2900000.00
0.02%	BANK OF NOVA SCOTIA MTN RegS	BNS	2975000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	3243000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2886000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	3000000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3624000.00
0.02%	ABBVIE INC	ABBV	2975000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2900000.00
0.02%	BLACKROCK INC	BLK	3000000.00
0.02%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	2353000.00
0.02%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	3005000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	2973000.00
0.02%	LINDE PLC MTN RegS	LIN	3200000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2900000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3025000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2900000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2833000.00
0.02%	ABB FINANCE BV RegS	ABBNVX	2952000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3000000.00
0.02%	JOHN DEERE BANK SA MTN RegS	DE	2950000.00
0.02%	COCA-COLA CO	KO	3194000.00
0.02%	EQT AB RegS	EQTSS	2925000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2915000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2885000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	2835000.00
0.02%	PSA TRESORERIE GIE RegS	PEUGOT	2804000.00
0.02%	ENGIE SA RegS	ENGIFP	3300000.00
0.02%	ELI LILLY AND COMPANY	LLY	4582000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2925000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	3000000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2975000.00
0.02%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	3340000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2941000.00
0.02%	ROYAL BANK OF CANADA RegS	RY	2841000.00
0.02%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	2900000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	3000000.00
0.02%	BARCLAYS PLC RegS	BACR	2875000.00
0.02%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3000000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2897000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3000000.00
0.02%	AKER BP ASA MTN RegS	AKERBP	3072000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	2941000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2900000.00
0.02%	AT&T INC	T	3029000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2900000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2900000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	2932000.00
0.02%	CTP NV RegS	CTPNV	3000000.00
0.02%	COVEA COOPERATIONS SA RegS	COVEAC	3000000.00
0.02%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	2900000.00
0.02%	LINEAGE EUROPE FINCO BV	LINE	2850000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2696000.00
0.02%	WPC EUROBOND BV	WPC	2960000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2763000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3000000.00
0.02%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	2934000.00
0.02%	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	SFCARR	2900000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2814000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2700000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2925000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2944000.00
0.02%	MACQUARIE BANK LTD MTN RegS	MQGAU	2900000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2900000.00
0.02%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	3069000.00
0.02%	EUROGRID GMBH RegS	EUROGR	2800000.00
0.02%	INVESTOR AB RegS	INVSA	3019000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	3500000.00
0.02%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	2925000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2950000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2786000.00
0.02%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3500000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2925000.00
0.02%	JCDECAUX SE RegS	DECFP	2700000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2900000.00
0.02%	LINDE PLC RegS	LIN	2900000.00
0.02%	SANOFI SA MTN RegS	SANFP	2900000.00
0.02%	WPC EUROBOND BV	WPC	3183000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3400000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3000000.00
0.02%	ORANGE SA RegS	ORAFP	3700000.00
0.02%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	2901000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2999000.00
0.02%	GECINA SA MTN RegS	GFCFP	3200000.00
0.02%	IDS FINANCING PLC MTN RegS	IDSLN	2925000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3000000.00
0.02%	SANOFI SA MTN RegS	SANFP	3000000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2900000.00
0.02%	DHL AG MTN RegS	DHLGR	2850000.00
0.02%	THALES SA MTN RegS	HOFP	2800000.00
0.02%	SUMISHO AIR LEASE CORP MTN	SUMIAL	2837000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	3362000.00
0.02%	NATWEST GROUP PLC MTN RegS	NWG	2925000.00
0.02%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	2614000.00
0.02%	KERING SA MTN RegS	KERFP	3000000.00
0.02%	ALSTOM SA RegS	ALOFP	3200000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2871000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2870000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2806000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2870000.00
0.02%	NOMURA HOLDINGS INC RegS	NOMURA	2844000.00
0.02%	DANONE SA MTN RegS	BNFP	3200000.00
0.02%	ATHORA HOLDING LTD RegS	ATHORA	2677000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2875000.00
0.02%	THALES SA MTN RegS	HOFP	2800000.00
0.02%	MERCK KGAA PNC10 RegS	MRKGR	2900000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	4655000.00
0.02%	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	2811000.00
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	2875000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2900000.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	2800000.00
0.02%	SAFRAN SA RegS	SAFFP	3200000.00
0.02%	STRYKER CORPORATION	SYK	2975000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2727000.00
0.02%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	2875000.00
0.02%	HONEYWELL INTERNATIONAL INC	HON	2695000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2900000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3071000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2850000.00
0.02%	APRR SA MTN RegS	ARRFP	3200000.00
0.02%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	3384000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	3200000.00
0.02%	PROSUS NV MTN RegS	PRXNA	2970000.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	2814000.00
0.02%	SCHNEIDER ELECTRIC SE MTN	SUFP	2900000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3400000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2800000.00
0.02%	MEDTRONIC INC	MDT	3132000.00
0.02%	IHG FINANCE LLC MTN RegS	IHGLN	2672000.00
0.02%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	2800000.00
0.02%	ENI SPA MTN RegS	ENIIM	2922000.00
0.02%	ELI LILLY AND COMPANY	LLY	3475000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2760000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2897000.00
0.02%	VISA INC	V	2915000.00
0.02%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	2990000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2900000.00
0.02%	REALTY INCOME CORPORATION	O	2925000.00
0.02%	COCA-COLA CO	KO	3467000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2858000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	2700000.00
0.02%	2I RETE GAS SPA MTN RegS	IGIM	2748000.00
0.02%	COCA-COLA CO	KO	3430000.00
0.02%	KKR GROUP FINANCE CO V LLC RegS	KKR	2946000.00
0.02%	PIRELLI & C SPA MTN RegS	PCIM	2757000.00
0.02%	PLUXEE NV RegS	PLXFP	2800000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2963000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	3200000.00
0.02%	DHL AG MTN RegS	DHLGR	2824000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2853000.00
0.02%	REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	2689000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	3839000.00
0.02%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	2775000.00
0.02%	BOOKING HOLDINGS INC	BKNG	3216000.00
0.02%	BUREAU VERITAS SA MTN RegS	BVIFP	2800000.00
0.02%	SCHLUMBERGER FINANCE BV RegS	SLB	2858000.00
0.02%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	2780000.00
0.02%	E.ON SE RegS	EOANGR	2815000.00
0.02%	EXOR NV RegS	EXOIM	2855000.00
0.02%	NERVAL SAS RegS	LAMART	3000000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	3470000.00
0.02%	VOLKSWAGEN BANK GMBH RegS	VW	2700000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2800000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2698000.00
0.02%	ELECTROLUX AB MTN RegS	ELTLX	2914000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2800000.00
0.02%	SANOFI SA MTN RegS	SANFP	2800000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2775000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	2727000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2853000.00
0.02%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2742000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2800000.00
0.02%	SCHNEIDER ELECTRIC SE MTN	SUFP	2800000.00
0.02%	EDENRED RegS	EDENFP	2900000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2709000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2757000.00
0.02%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	2775000.00
0.02%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	2800000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4163000.00
0.02%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	2669000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2756000.00
0.02%	SAMPO OYJ MTN RegS	SAMPFH	3037000.00
0.02%	REALTY INCOME CORPORATION	O	2618000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2850000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2800000.00
0.02%	TYCO ELECTRONICS GROUP SA	TEL	2987000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2810000.00
0.02%	LOREAL SA MTN RegS	ORFP	2700000.00
0.02%	VGP NV RegS	VGPBB	2800000.00
0.02%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	2754000.00
0.02%	SANOFI SA MTN RegS	SANFP	2800000.00
0.02%	BANK OF NOVA SCOTIA MTN RegS	BNS	2796000.00
0.02%	AXA SA MTN RegS	AXASA	2875000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2781000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2809000.00
0.02%	PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	2700000.00
0.02%	LOREAL SA MTN RegS	ORFP	2800000.00
0.02%	BEVCO LUX SARL RegS	BEVLUX	3016000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2800000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2873000.00
0.02%	TECHNIP ENERGIES NV RegS	TEFP	2842000.00
0.02%	E.ON SE RegS	EOANGR	2745000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2700000.00
0.02%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	2986000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3000000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	3446000.00
0.02%	SYENSQO NV RegS	SYENS	2800000.00
0.02%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	2765000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2775000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2750000.00
0.02%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	2692000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	2800000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	2750000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2800000.00
0.02%	DANONE SA MTN RegS	BNFP	2800000.00
0.02%	ESSITY AB (PUBL) MTN RegS	ESSITY	3164000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2780000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	3200000.00
0.02%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	3246000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	2725000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2700000.00
0.02%	TELEFONICA EUROPE BV MTN RegS	TELEFO	2424000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2749000.00
0.02%	INFINEON TECHNOLOGIES AG RegS	IFXGR	3000000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	2808000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2600000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	3432000.00
0.02%	LINDE PLC MTN RegS	LIN	2800000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2700000.00
0.02%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	2835000.00
0.02%	SSE PLC RegS	SSELN	2750000.00
0.02%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	2628000.00
0.02%	ROQUETTE FRERES SA RegS	ROQFRE	2700000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2611000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2725000.00
0.02%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2800000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2745000.00
0.02%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	3100000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	2758000.00
0.02%	KNORR-BREMSE AG MTN RegS	KNOGR	2736000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2725000.00
0.02%	ELIA GROUP SA RegS	ELIASO	2700000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2772000.00
0.02%	BAYER AG RegS	BAYNGR	3600000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2750000.00
0.02%	COCA-COLA CO	KO	2992000.00
0.02%	CITIGROUP INC	C	2675000.00
0.02%	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	GE	2253000.00
0.02%	NOMURA HOLDINGS INC MTN RegS	NOMURA	2675000.00
0.02%	AMERICA MOVIL SAB DE CV	AMXLMM	2699000.00
0.02%	DSM BV MTN RegS	DSFIR	2815000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	2687000.00
0.02%	COFIROUTE SA MTN RegS	DGFP	2800000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2452000.00
0.02%	SOGECAP SA RegS	SOGESA	2700000.00
0.02%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	2800000.00
0.02%	CIMIC FINANCE LTD MTN RegS	CIMAU	2841000.00
0.02%	SOFINA SA RegS	SOFBB	2700000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2800000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2610000.00
0.02%	AMPHENOL CORPORATION	APH	2762000.00
0.02%	LONZA FINANCE INTERNATIONAL SA MTN RegS	LONNVX	2790000.00
0.02%	COLONIAL SFL SOCIMI SA RegS	COLSM	2800000.00
0.02%	AGCO INTERNATIONAL HOLDINGS BV RegS	AGCO	2831000.00
0.02%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	3028000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	3092000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2743000.00
0.02%	ING GROEP NV MTN RegS	INTNED	2900000.00
0.02%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2700000.00
0.02%	INDIGO GROUP SAS MTN RegS	VPARKI	2700000.00
0.02%	PUBLICIS GROUPE SA MTN RegS	PUBFP	2700000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2710000.00
0.02%	VOLKSWAGEN LEASING GMBH RegS	VW	2850000.00
0.02%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	2741000.00
0.02%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	2300000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2600000.00
0.02%	VISA INC	V	2800000.00
0.02%	COVIVIO SA RegS	COVFP	2900000.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	2655000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2757000.00
0.02%	CRH FINANCE DAC MTN RegS	CRHID	2767000.00
0.02%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	2725000.00
0.02%	TELIA COMPANY AB RegS	TELIAS	2689000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2691000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2600000.00
0.02%	FORD MOTOR CREDIT COMPANY LLC MTN	F	2625000.00
0.02%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	2585000.00
0.02%	WESFARMERS LTD MTN RegS	WESAU	2725000.00
0.02%	DHL AG RegS	DHLGR	3021000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2800000.00
0.02%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	2691000.00
0.02%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	2700000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2770000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	2600000.00
0.02%	HIGHLAND HOLDINGS SARL	OTIS	2584000.00
0.02%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	2700000.00
0.02%	VONOVIA SE RegS	ANNGR	2800000.00
0.02%	REDEIA CORPORACION SA RegS	REESM	2600000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	2700000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2707000.00
0.02%	GLOBAL SWITCH FINANCE BV MTN RegS	GSWITC	2885000.00
0.02%	SANOFI SA MTN RegS	SANFP	2700000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	4113000.00
0.02%	SAGAX AB MTN RegS	SAGAX	2600000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	2679000.00
0.02%	STELLANTIS NV MTN RegS	STLA	2758000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	2650000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2745000.00
0.02%	EUROGRID GMBH RegS	EUROGR	2700000.00
0.02%	HOCHTIEF AG MTN RegS	HOTGR	2650000.00
0.02%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2600000.00
0.02%	JOHNSON & JOHNSON	JNJ	2653000.00
0.02%	GECINA SA MTN RegS	GFCFP	3200000.00
0.02%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3200000.00
0.02%	KOMMUNALKREDIT AUSTRIA AG MTN RegS	KA	2500000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2800000.00
0.02%	VGP NV RegS	VGPBB	2600000.00
0.02%	LINDE PLC MTN RegS	LIN	2800000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2620000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2700000.00
0.02%	CONTINENTAL AG RegS	CONGR	2639000.00
0.02%	SSE PLC (NC8) MTN RegS	SSELN	2700000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2617000.00
0.02%	TIMKEN COMPANY	TKR	2681000.00
0.02%	PUBLICIS GROUPE SA MTN RegS	PUBFP	2700000.00
0.02%	BASF SE RegS	BASGR	2600000.00
0.02%	MEDTRONIC INC	MDT	2777000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2800000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2781000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3669000.00
0.02%	ACCOR SA RegS	ACFP	2600000.00
0.02%	3I GROUP PLC RegS	IIILN	2508000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	2699000.00
0.02%	ASTM SPA MTN RegS	ATIM	2641000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	2700000.00
0.02%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	2675000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	2678000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2672000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2800000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2529000.00
0.02%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	2685000.00
0.02%	TEREGA SA RegS	TEREGA	2700000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2664000.00
0.02%	IN LI RegS	INLIFP	2800000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2744000.00
0.02%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	2517000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2489000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2725000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2923000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2751000.00
0.02%	E.ON SE RegS	EOANGR	2665000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2600000.00
0.02%	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	WPPLN	2789000.00
0.02%	WPP FINANCE SA MTN RegS	WPPLN	2537000.00
0.02%	STRYKER CORPORATION	SYK	2568000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	2843000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2536000.00
0.02%	ACHMEA BANK NV MTN RegS	ACHMEA	2600000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2639000.00
0.02%	VONOVIA SE RegS	ANNGR	2700000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	3430000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2672000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2784000.00
0.02%	ICADE MTN RegS	ICADFP	2800000.00
0.02%	ELIS SA MTN RegS	ELISGP	2600000.00
0.02%	DEUTSCHE WOHNEN SE RegS	DWNIGY	2800000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2500000.00
0.02%	AVIVA PLC RegS	AVLN	2650000.00
0.02%	LONZA FINANCE INTERNATIONAL SA MTN RegS	LONNVX	2617000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	2741000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2653000.00
0.02%	IMERYS S.A. MTN RegS	NK	2600000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2765000.00
0.02%	REALTY INCOME CORPORATION	O	2650000.00
0.02%	CORNING INC	GLW	2521000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE RegS	URWFP	2700000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2519000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2596000.00
0.02%	ABBVIE INC	ABBV	2851000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2701000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	2486000.00
0.02%	OMV AG MTN RegS	OMVAV	2650000.00
0.02%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4638000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2300000.00
0.02%	YORKSHIRE BUILDING SOCIETY RegS	YBS	2692000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2823000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2459000.00
0.02%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	2624000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3100000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2575000.00
0.02%	STANDARD CHARTERED PLC RegS	STANLN	2692000.00
0.02%	BRENNTAG FINANCE BV RegS	BNRGR	2500000.00
0.02%	MARSH & MCLENNAN COMPANIES INC	MRSH	2550000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	2720000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2300000.00
0.02%	SIRIUS REAL ESTATE LTD RegS	SRELN	2600000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	3200000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3000000.00
0.02%	COCA-COLA CO	KO	3884000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	2476000.00
0.02%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	2597000.00
0.02%	ACHMEA BANK NV MTN RegS	ACHMEA	2500000.00
0.02%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	2600000.00
0.02%	SARTORIUS FINANCE BV RegS	SRTGR	2500000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2463000.00
0.02%	HELVETIA EUROPE SA RegS	HBANSW	2750000.00
0.02%	EUROBANK SA RegS	EUROB	2325000.00
0.02%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	2600000.00
0.02%	VIATRIS INC	VTRS	2550000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2592000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2500000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2600000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3095000.00
0.02%	BHP BILLITON FINANCE LTD MTN RegS	BHP	2650000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2400000.00
0.02%	SNF GROUP SA RegS	SNFF	2525000.00
0.02%	REDEXIS SA MTN RegS	REDEXS	2500000.00
0.02%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	2525000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2525000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2602000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2377000.00
0.02%	E.ON SE RegS	EOANGR	2697000.00
0.02%	RWE AG RegS	RWE	3073000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2800000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2382000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2470000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	2471000.00
0.02%	PUBLIC STORAGE OPERATING CO	PSA	2867000.00
0.02%	ACHMEA BV RegS	ACHMEA	2316000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2918000.00
0.02%	COMCAST CORPORATION	CMCSA	3674000.00
0.02%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	2550000.00
0.02%	RANDSTAD NV MTN RegS	RANDNA	2465000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2564000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3200000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2700000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2531000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2705000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2525000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2450000.00
0.02%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	2623000.00
0.02%	NESTE OYJ MTN RegS	NESVFH	2410000.00
0.02%	COVIVIO HOTELS SCA RegS	COVHFP	2700000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2457000.00
0.02%	TELE2 AB MTN RegS	TELBSS	2532000.00
0.02%	BRITISH TELECOMMUNICATIONS LTD MTN RegS	BRITEL	2594000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2600000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	2650000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2426000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2475000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2400000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2763000.00
0.02%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	2700000.00
0.02%	CARNIVAL CORPORATION LTD RegS	CCL	2300000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2325000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2800000.00
0.02%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	2409000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	2500000.00
0.02%	SUPERNOVA INVEST GMBH RegS	SUPERN	2467000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	2575000.00
0.02%	COCA-COLA CO	KO	2671000.00
0.02%	INTERPARKING SA RegS	INTPSA	2500000.00
0.02%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	2450000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2300000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2988000.00
0.02%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	2525000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2428000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2400000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2419000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2700000.00
0.02%	VGP NV RegS	VGPBB	2600000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2500000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2500000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2724000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2596000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	2495000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2630000.00
0.02%	GREAT-WEST LIFECO INC RegS	GWOCN	2300000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2525000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	2300000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2366000.00
0.02%	MAGNA INTERNATIONAL INC	MGCN	2384000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2362000.00
0.02%	GECINA SA MTN RegS	GFCFP	3000000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	2350000.00
0.02%	OMV AG MTN RegS	OMVAV	2477000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2400000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2703000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2500000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2700000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2400000.00
0.02%	WESTPAC BANKING CORP MTN RegS	WSTP	2370000.00
0.02%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	2500000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2500000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2571000.00
0.02%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	3479000.00
0.02%	ELIS SA MTN RegS	ELISGP	2500000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2400000.00
0.02%	SAMPO OYJ RegS	SAMPFH	2450000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2400000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2350000.00
0.02%	KLEPIERRE SA MTN RegS	LIFP	2800000.00
0.02%	ICADE RegS	ICADFP	2500000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2478000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2300000.00
0.02%	AT&T INC	T	3475000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	2500000.00
0.02%	CTP NV MTN RegS	CTPNV	2500000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2408000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2386000.00
0.02%	DOVER CORP	DOV	2500000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3000000.00
0.02%	PARKER HANNIFIN CORPORATION	PH	2400000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2525000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3500000.00
0.02%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	2471000.00
0.02%	PLUXEE NV RegS	PLXFP	2500000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2868000.00
0.02%	CAIXABANK SA MTN RegS	CABKSM	2300000.00
0.02%	OMNICOM FINANCE HOLDINGS PLC	OMC	2440000.00
0.02%	ELLEVIO AB MTN RegS	ELLEVI	2500000.00
0.02%	IMERYS S.A. RegS	NK	2300000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	2310000.00
0.02%	ICADE RegS	ICADFP	2700000.00
0.02%	LINDE FINANCE BV RegS	LIN	2900000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2475000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2349000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2465000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2500000.00
0.02%	BUPA FINANCE PLC RegS	BUPFIN	2349000.00
0.02%	CARNIVAL PLC	CCL	2600000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2450000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2300000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2647000.00
0.02%	HEMSO FASTIGHETS AB RegS	HEMSOF	2525000.00
0.02%	VONOVIA SE RegS	ANNGR	2800000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2300000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2488000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2477000.00
0.02%	VOLKSBANK WIEN AG RegS	VOWIBA	2300000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.02%	BASF SE RegS	BASGR	2300000.00
0.02%	LEGRAND SA RegS	LRFP	2500000.00
0.02%	ING GROEP NV RegS	INTNED	2300000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	2740000.00
0.02%	TALANX AG RegS	TALANX	2300000.00
0.02%	MAPFRE SA RegS	MAPSM	2400000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	2373000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	SNAM SPA MTN RegS	SRGIM	3066000.00
0.02%	NATIONAL BANK OF CANADA MTN RegS	NACN	2368000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2304000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2300000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2300000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2321000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	2296000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2300000.00
0.02%	BARRY CALLEBAUT SERVICES NV RegS	BARY	2400000.00
0.02%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	2304000.00
0.02%	COLGATE-PALMOLIVE CO	CL	2475000.00
0.02%	DHL AG MTN RegS	DHLGR	2425000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2328000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2435000.00
0.02%	BASF SE RegS	BASGR	2300000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2475000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2329000.00
0.02%	MILEWAY EUR LUX HOLDCO SARL MTN RegS	MILEWY	2475000.00
0.02%	ESSITY CAPITAL BV MTN RegS	ESSITY	2637000.00
0.02%	ELM BV RegS	BAERVX	2400000.00
0.02%	HAMBURGER SPARKASSE AG RegS	HASPA	2300000.00
0.02%	COVIVIO SA RegS	COVFP	2800000.00
0.02%	METRO AG RegS	MEOGR	2300000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2343000.00
0.02%	JDE PEETS NV RegS	JDEPNA	2321000.00
0.02%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	3306000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2402000.00
0.02%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	2550000.00
0.02%	PVH CORP	PVH	2358000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2245000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	2400000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2404000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2295000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2300000.00
0.02%	DSM BV RegS	DSFIR	2512000.00
0.02%	DHL AG MTN RegS	DHLGR	2412000.00
0.02%	DXC CAPITAL FUNDING DAC RegS	DXC	2861000.00
0.02%	LUMO KODIT OYJ MTN RegS	VVOYHT	2585000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2360000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2319000.00
0.02%	ORLEN SA MTN RegS	PKNPW	2322000.00
0.02%	IBERDROLA FINANZAS SAU RegS	IBESM	2400000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2294000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2291000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2500000.00
0.02%	VOLKSBANK WIEN AG	VOWIBA	2300000.00
0.02%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	2273000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2209000.00
0.02%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	2304000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2400000.00
0.02%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	2373000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	SILFIN NV RegS	SCRSBE	2300000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2290000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2375000.00
0.02%	BANKINTER SA RegS	BKTSM	2300000.00
0.02%	CARGILL INC RegS	CARGIL	2321000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	2352000.00
0.02%	BANKINTER SA RegS	BKTSM	2300000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2328000.00
0.02%	INDIGO GROUP SAS RegS	VPARKI	2300000.00
0.02%	EUROBANK SA MTN RegS	EUROB	2400000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2300000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2300000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2260000.00
0.02%	RAIFFEISENBANK AS MTN RegS	RABKAS	2300000.00
0.02%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	2300000.00
0.02%	PHOENIX PIB DUTCH FINANCE BV RegS	PHARGR	2300000.00
0.02%	FISERV FUNDING ULC	FISV	2548000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2300000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2300000.00
0.02%	APRR SA MTN RegS	ARRFP	2400000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	2200000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2317000.00
0.02%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	2350000.00
0.02%	AYVENS SA MTN RegS	AYVFP	2300000.00
0.02%	GECINA SA MTN RegS	GFCFP	2400000.00
0.02%	NN GROUP NV RegS	NNGRNV	2254000.00
0.02%	MARSH & MCLENNAN COMPANIES INC	MRSH	2478000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2375000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2278000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3469000.00
0.02%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	2300000.00
0.02%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	2300000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2546000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2280000.00
0.02%	ELLEVIO AB MTN RegS	ELLEVI	2334000.00
0.02%	MANPOWERGROUP INC RegS	MAN	2350000.00
0.02%	NOKIA OYJ MTN RegS	NOKIA	2323000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	3200000.00
0.02%	EDP FINANCE BV MTN RegS	EDPPL	2300000.00
0.02%	SSE PLC (NC8) MTN RegS	SSELN	2435000.00
0.02%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	2300000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	2316000.00
0.02%	TAG IMMOBILIEN AG MTN RegS	TEGGR	2300000.00
0.02%	STANDARD LIFE PLC MTN RegS	SDLF	2271000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	2350000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2335000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2291000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2300000.00
0.02%	COFIROUTE SA MTN RegS	DGFP	2400000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	BANK OF MONTREAL MTN RegS	BMO	2350000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	2315000.00
0.02%	IMCD NV RegS	IMCDNA	2303000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2300000.00
0.02%	TELE2 AB MTN RegS	TELBSS	2280000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2457000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2308000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2200000.00
0.02%	CASTELLUM AB MTN RegS	CASTSS	2300000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	2300000.00
0.02%	ITM ENTREPRISES SA SAS RegS	ITMENT	2300000.00
0.02%	ABEILLE VIE DASSURANCES VIE ET CAP RegS	MACIFS	2200000.00
0.02%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	2296000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2300000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2450000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2300000.00
0.02%	ADIDAS AG RegS	ADSGR	2300000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2349000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2450000.00
0.02%	RWE AG (NC5.25) RegS	RWE	2400000.00
0.02%	AMPHENOL TECHNOLOGIES HOLDING GMBH	APH	2325000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2600000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2300000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	2400000.00
0.02%	FERROVIAL NV RegS	FERSM	2297000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2303000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	2300000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2294000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2250000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2321000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2300000.00
0.02%	COVIVIO SA MTN RegS	COVFP	2300000.00
0.02%	SMITH & NEPHEW PLC	SNLN	2293000.00
0.02%	ABBVIE INC	ABBV	2395000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	2300000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2900000.00
0.02%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2275000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2325000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2600000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2300000.00
0.02%	BANK MILLENNIUM SA MTN RegS	MILPW	2275000.00
0.02%	BAKER HUGHES HOLDINGS LLC	BKR	2325000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2380000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	2326000.00
0.02%	ISS GLOBAL A/S MTN RegS	ISSDC	2299000.00
0.02%	CENCORA INC	COR	2325000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2187000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2368000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2300000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	2325000.00
0.02%	EL CORTE INGLES SA MTN RegS	CRTING	2300000.00
0.02%	DHL AG MTN RegS	DHLGR	2361000.00
0.02%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2350000.00
0.02%	NOKIA OYJ MTN RegS	NOKIA	2375000.00
0.02%	NORSK HYDRO ASA MTN RegS	NHYNO	2330000.00
0.02%	EPIROC AB MTN RegS	EPIBSS	2308000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	AIRBUS SE MTN RegS	AIRFP	2370000.00
0.02%	GXO LOGISTICS CAPITAL BV	GXOLGS	2300000.00
0.02%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	2400000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	3075000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	2224000.00
0.02%	EURAZEO SE RegS	RFFP	2300000.00
0.02%	NN GROUP NV RegS	NNGRNV	2663000.00
0.02%	GENERAL MILLS INC	GIS	2267000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2350000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2298000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2300000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2375000.00
0.02%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2402000.00
0.02%	THALES SA MTN RegS	HOFP	2300000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2300000.00
0.02%	ASR NEDERLAND NV RegS	ASRNED	2327000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2330000.00
0.02%	CHUBB INA HOLDINGS LLC	CB	2600000.00
0.02%	RWE AG RegS	RWE	2250000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	2287000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2307000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2800000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2300000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2411000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2235000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2313000.00
0.02%	PANDORA A/S MTN RegS	PNDORA	2295000.00
0.02%	ARGAN SA RegS	ARGFP	2300000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	2225000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	2307000.00
0.02%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	2300000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2300000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2304000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2310000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	2325000.00
0.02%	LOREAL SA MTN RegS	ORFP	2300000.00
0.02%	TDF INFRASTRUCTURE SAS RegS	TDFINF	2300000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2200000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2350000.00
0.02%	H&M FINANCE BV MTN RegS	HMBSS	2148000.00
0.02%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	2350000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	2416000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2300000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2326000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2300000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2260000.00
0.02%	VESTEDA FINANCE BV MTN RegS	VESTNL	2300000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2387000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2300000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2301000.00
0.02%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	2325000.00
0.02%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	2287000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	2300000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	2284000.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	2419000.00
0.02%	ITV PLC MTN RegS	ITVLN	2316000.00
0.02%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	2291000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2324000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2300000.00
0.02%	SELP FINANCE SARL MTN RegS	SEGPLP	2300000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2300000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2300000.00
0.02%	MBANK SA MTN RegS	MBKPW	2300000.00
0.02%	ADIDAS AG RegS	ADSGR	2300000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2300000.00
0.02%	FERROVIAL NV RegS	FERSM	2294000.00
0.02%	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	ACSSM	2300000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	BRENNTAG FINANCE BV MTN RegS	BNRGR	2300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	2297000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2300000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2348000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2255000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2300000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	2288000.00
0.02%	CONTINENTAL AG RegS	CONGR	2221000.00
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	2300000.00
0.02%	ABB FINANCE BV RegS	ABBNVX	2257000.00
0.02%	RAIFFEISEN BANK SA MTN RegS	RABROM	2300000.00
0.02%	SIXT SE MTN RegS	SIXGR	2235000.00
0.02%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2300000.00
0.02%	IREN SPA MTN RegS	IREIM	2312000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	2271000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2307000.00
0.02%	LOREAL SA MTN RegS	ORFP	2300000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	2293000.00
0.02%	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	CASSAC	2300000.00
0.02%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	2300000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2327000.00
0.02%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	2275000.00
0.02%	SARTORIUS FINANCE BV RegS	SRTGR	2300000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2300000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	2300000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2300000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2305000.00
0.02%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	2252000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2300000.00
0.02%	NIBC BANK NV MTN RegS	NIBCAP	2300000.00
0.02%	H LUNDBECK A/S MTN RegS	LUNDC	2300000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2325000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2300000.00
0.02%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	2315000.00
0.02%	SAGAX AB MTN RegS	SAGAX	2340000.00
0.02%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	2391000.00
0.02%	LONZA FINANCE INTERNATIONAL SA MTN RegS	LONNVX	2300000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2300000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2234000.00
0.02%	LEGRAND SA RegS	LRFP	2400000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2261000.00
0.02%	MBANK SA MTN RegS	MBKPW	2300000.00
0.02%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2300000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	2251000.00
0.02%	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	LOUDRE	2300000.00
0.02%	LINDE PLC MTN RegS	LIN	2300000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2300000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2325000.00
0.02%	EDENRED MTN RegS	EDENFP	2300000.00
0.02%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	2300000.00
0.02%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2261000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2244000.00
0.02%	PEPSICO INC	PEP	2275000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.02%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	2327000.00
0.02%	ERG SPA MTN RegS	ERGIM	2254000.00
0.02%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	2300000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2275000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3602000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2263000.00
0.02%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	2268000.00
0.02%	SWISS LIFE FINANCE II AG RegS	SLHNVX	2325000.00
0.02%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	2275000.00
0.02%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	2400000.00
0.02%	PEPSICO INC	PEP	2340000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2350000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2279000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2247000.00
0.02%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	2300000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	2322000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2340000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2300000.00
0.02%	AVERY DENNISON CORPORATION	AVY	2325000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	2300000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	2275000.00
0.02%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	2300000.00
0.02%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	2300000.00
0.02%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2316000.00
0.02%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	2225000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2300000.00
0.02%	SIMON GLOBAL DEVELOPMENT BV RegS	SPG	2300000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2275000.00
0.02%	ARLA FOODS AMBA MTN RegS	ARLA	2300000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2306000.00
0.02%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	2275000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2300000.00
0.02%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2300000.00
0.02%	SWISS LIFE FINANCE I AG RegS	SLHNVX	2682000.00
0.02%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	2283000.00
0.02%	SPAREBANKEN NORGE MTN RegS	SBNOR	2300000.00
0.02%	BANCA MEDIOLANUM SPA MTN RegS	MEDIM	2300000.00
0.02%	ADIDAS AG RegS	ADSGR	2300000.00
0.02%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	2275000.00
0.02%	SOCIETATEA ENERGETICA ELECTRICA SA RegS	ELRO	2275000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2332000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	2300000.00
0.02%	SOFTBANK CORP RegS	SOBKCO	2300000.00
0.02%	SMITH & NEPHEW PLC MTN RegS	SNLN	2325000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2275000.00
0.02%	RHEINMETALL AG RegS	RHMGR	2300000.00
0.02%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	2300000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	2275000.00
0.02%	OMV AG MTN RegS	OMVAV	2295000.00
0.02%	COCA-COLA CO	KO	2314000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2824000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	2269000.00
0.02%	A1 TOWERS HOLDING GMBH RegS	ETSAV	2200000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2255000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2362000.00
0.02%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	2300000.00
0.02%	RAIFFEISEN BANK SA MTN RegS	RABROM	2300000.00
0.02%	THE SAGE GROUP PLC MTN RegS	SGELN	2300000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2300000.00
0.02%	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	2385000.00
0.02%	BUREAU VERITAS SA RegS	BVIFP	2300000.00
0.02%	SWISS LIFE FINANCE I AG RegS	SLHNVX	2300000.00
0.02%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	2318000.00
0.02%	LOREAL SA MTN RegS	ORFP	2300000.00
0.02%	THALES SA MTN RegS	HOFP	2300000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2300000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.02%	ICADE RegS	ICADFP	2700000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	LINDE PLC MTN RegS	LIN	2300000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	STORA ENSO OYJ MTN RegS	STERV	2237000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2257000.00
0.02%	IPSEN SA RegS	IPNFP	2300000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	2335000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	2270000.00
0.02%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	2315000.00
0.02%	AUTOLIV INC MTN RegS	ALV	2275000.00
0.02%	IMCD NV RegS	IMCDNA	2275000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	2300000.00
0.02%	DHL AG MTN RegS	DHLGR	2275000.00
0.02%	SWISS LIFE FINANCE I AG RegS	SLHNVX	2312000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2300000.00
0.02%	VESTEDA FINANCE BV MTN RegS	VESTNL	2280000.00
0.02%	SPAREBANK 1 SMN MTN RegS	MINGNO	2300000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2310000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS	MNGEPF	2300000.00
0.02%	SELP FINANCE SARL MTN RegS	SEGPLP	2275000.00
0.02%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	2280000.00
0.02%	OMV AG MTN RegS	OMVAV	2299000.00
0.02%	AGEAS SA RegS	AGSBB	2300000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2300000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	2310000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2300000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2275000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2225000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2325000.00
0.02%	EVONIK INDUSTRIES AG RegS	EVKGR	2300000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2300000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2250000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2253000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2300000.00
0.02%	SUEZ SA (FR) MTN RegS	SUEZFP	2400000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2257000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2300000.00
0.02%	APRR SA MTN RegS	ARRFP	2400000.00
0.02%	NOVOZYMES A/S MTN RegS	NSISB	2275000.00
0.02%	AGEAS SA RegS	AGSBB	2300000.00
0.02%	COVESTRO AG MTN RegS	COVEGR	2448000.00
0.02%	OPEN BANK SA MTN RegS	SANSCF	2200000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2949000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2300000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	2300000.00
0.02%	JOHN DEERE CAPITAL CORP MTN RegS	DE	2289000.00
0.02%	SYENSQO NV RegS	SYENS	2300000.00
0.02%	COCA-COLA CO	KO	3483000.00
0.02%	INVESTEC PLC MTN RegS	INVPLN	2325000.00
0.02%	T-MOBILE USA INC	TMUS	2232000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2294000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2166000.00
0.02%	TYCO ELECTRONICS GROUP SA	TEL	2267000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2300000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2300000.00
0.02%	CAPGEMINI SE RegS	CAPFP	2300000.00
0.02%	CRELAN SA MTN RegS	CRELAN	2400000.00
0.02%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	2300000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2300000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2300000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	2361000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2237000.00
0.02%	UNILEVER PLC RegS	UNANA	2994000.00
0.02%	ELM BV RegS	BAERVX	2300000.00
0.02%	SPAREBANK 1 SMN RegS	MINGNO	2359000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	REDEIA CORPORACION SA MTN RegS	REESM	2300000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2275000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2144000.00
0.02%	SAP SE RegS	SAPGR	2400000.00
0.02%	SPAREBANK 1 SMN MTN RegS	MINGNO	2233000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	2222000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2257000.00
0.02%	MAPFRE SA MTN RegS	MAPSM	2300000.00
0.02%	VOLKSBANK WIEN AG RegS	VOWIBA	2300000.00
0.02%	DEUTSCHE EUROSHOP AG RegS	DEQGR	2300000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2280000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	ASTM SPA MTN RegS	ATIM	2275000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2300000.00
0.02%	CLARIANT INTERNATIONAL FINANCIAL S RegS	CLNVX	2275000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2321000.00
0.02%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	2229000.00
0.02%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2300000.00
0.02%	FEDEX CORP	FDX	2325000.00
0.02%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	2261000.00
0.02%	AMPHENOL CORPORATION	APH	2250000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	2322000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	WERFEN SA MTN RegS	WERFEN	2200000.00
0.02%	LINDE PLC MTN RegS	LIN	2300000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	2264000.00
0.02%	EDENRED RegS	EDENFP	2300000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	2300000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2223000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	3432000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2420000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2300000.00
0.02%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	2300000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2300000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	2300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	FCC AQUALIA SA RegS	AQUASM	2300000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2300000.00
0.02%	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	PSGSM	2300000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2282000.00
0.02%	HONDA MOTOR CO LTD RegS	HNDA	2275000.00
0.02%	AMPRION GMBH (30NC8) MTN RegS	AMPRIO	2300000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2325000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2300000.00
0.02%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	2300000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2200000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2100000.00
0.02%	SEGRO PLC MTN RegS	SGROLN	2340000.00
0.02%	ENGIE SA NC8 MTN RegS	ENGIFP	2300000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	LOUIS DREYFUS CO BV RegS	LOUDRE	2297000.00
0.02%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	2700000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	2300000.00
0.02%	BANKINTER SA RegS	BKTSM	2300000.00
0.02%	MAPFRE SA MTN RegS	MAPSM	2300000.00
0.02%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2228000.00
0.02%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2291000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2310000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	2300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2300000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2300000.00
0.02%	RWE AG (NC8) RegS	RWE	2300000.00
0.02%	AMPRION GMBH (30NC5) MTN RegS	AMPRIO	2300000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2300000.00
0.02%	BANK OF IRELAND GROUP PLC RegS	BKIR	2275000.00
0.02%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	2275000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2300000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2250000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	2200000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2300000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	2325000.00
0.02%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	2300000.00
0.02%	EQUINIX INC	EQIX	2748000.00
0.02%	SODEXO SA RegS	SWFP	2330000.00
0.02%	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	2298000.00
0.02%	COVIVIO HOTELS SCA MTN RegS	COVHFP	2300000.00
0.02%	INVESTOR AB RegS	INVSA	3102000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	2300000.00
0.02%	ENGIE SA MTN RegS	ENGIFP	2600000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2290000.00
0.02%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	2235000.00
0.02%	TELSTRA GROUP LTD RegS	TLSAU	2443000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	NORSK HYDRO ASA MTN RegS	NHYNO	2275000.00
0.02%	UNITED PARCEL SERVICE INC	UPS	2325000.00
0.02%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	2285000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2290000.00
0.02%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	2300000.00
0.02%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	2298000.00
0.02%	CHORUS LTD MTN RegS	CNUNZ	2240000.00
0.02%	EMERSON ELECTRIC CO MTN	EMR	2329000.00
0.02%	COVESTRO AG MTN RegS	COVEGR	2100000.00
0.02%	MAPFRE SA RegS	MAPSM	2300000.00
0.02%	GECINA SA MTN RegS	GFCFP	2300000.00
0.02%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2330000.00
0.02%	CENCORA INC	COR	2257000.00
0.02%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	2279000.00
0.02%	MARSH & MCLENNAN COMPANIES INC	MRSH	2225000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2275000.00
0.02%	CLOVERIE PLC RegS	ZURNVX	2299000.00
0.02%	CONTACT ENERGY LTD MTN RegS	CENNZ	2250000.00
0.02%	KNORR-BREMSE AG MTN RegS	KNOGR	2295000.00
0.02%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2350000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2334000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	2325000.00
0.02%	IREN SPA MTN RegS	IREIM	2312000.00
0.02%	BARRY CALLEBAUT SERVICES NV RegS	BARY	2200000.00
0.02%	CTP NV MTN RegS	CTPNV	2262000.00
0.02%	REDEIA CORPORACION SA RegS	REESM	2300000.00
0.02%	ALCON FINANCE BV RegS	ALCSW	2243000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2325000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	2225000.00
0.02%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	2325000.00
0.02%	UNIQA INSURANCE GROUP AG RegS	UQA	2300000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2250000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2248000.00
0.02%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	2225000.00
0.02%	ERSTE BANK POLSKA SA MTN RegS	BZWPW	2300000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	2275000.00
0.02%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	2241000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	2300000.00
0.02%	KONINKLIJKE PHILIPS NV RegS	PHIANA	2279000.00
0.02%	AMPRION GMBH MTN RegS	AMPRIO	2300000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	2343000.00
0.02%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	2263000.00
0.02%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	2300000.00
0.02%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	2250000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2275000.00
0.02%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	2300000.00
0.02%	NAVER CORP RegS	NHNCOR	2250000.00
0.02%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	2225000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2300000.00
0.02%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	2315000.00
0.02%	SIKA CAPITAL BV (NC 8.5) RegS	SIKASW	2275000.00
0.02%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	2275000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2190000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2250000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2112000.00
0.02%	DANONE SA MTN RegS	BNFP	2200000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2250000.00
0.02%	HENKEL US FINANCE LLC RegS	HENKEL	2200000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	2275000.00
0.02%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	2301000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2250000.00
0.02%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	2245000.00
0.02%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	2225000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	2233000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2264000.00
0.02%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2300000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	2200000.00
0.02%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	2261000.00
0.02%	CTP NV MTN RegS	CTPNV	2277000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	INVESTOR AB MTN RegS	INVSA	2407000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2235000.00
0.02%	VIER GAS TRANSPORT GMBH RegS	VGASDE	2300000.00
0.02%	APTIV SWISS HOLDINGS LTD	APTV	2301000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2250000.00
0.02%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	2281000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	2345000.00
0.02%	SODEXO SA RegS	SWFP	2250000.00
0.02%	PROSUS NV MTN RegS	PRXNA	2470000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2275000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2176000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2300000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2311000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2348000.00
0.02%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	2235000.00
0.02%	ACEF HOLDING SCA RegS	AXACOR	2322000.00
0.02%	VIA OUTLETS BV RegS	VIAOUT	2275000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	2278000.00
0.02%	RWE AG RegS	RWE	2516000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2245000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2276000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.02%	SEGRO CAPITAL SARL MTN RegS	SGROLN	2346000.00
0.02%	OMV AG NC9 RegS	OMVAV	2300000.00
0.02%	FISERV INC	FISV	2275000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2225000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2300000.00
0.02%	EMERSON ELECTRIC CO	EMR	2306000.00
0.02%	TALANX AG MTN RegS	TALANX	2200000.00
0.02%	CAPITAL ONE FINANCIAL CORPORATION	COF	2326000.00
0.02%	RWE AG RegS	RWE	2153000.00
0.02%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	2300000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2200000.00
0.02%	ENGIE SA (NC 6.5) RegS	ENGIFP	2300000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	2300000.00
0.02%	LEASYS ITALIA SPA MTN RegS	LEASYS	2150000.00
0.02%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	2333000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	2300000.00
0.02%	CTP NV MTN RegS	CTPNV	2234000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2311000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2200000.00
0.02%	AAREAL BANK AG RegS	AARB	2300000.00
0.02%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	2300000.00
0.02%	ICG PLC RegS	ICPLN	2285000.00
0.02%	PRICOA GLOBAL FUNDING I MTN RegS	PRU	2250000.00
0.02%	DANONE SA MTN RegS	BNFP	2300000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2200000.00
0.02%	INVESTEC PLC MTN RegS	INVPLN	2203000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2240000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	2250000.00
0.02%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	2300000.00
0.02%	AYVENS SA MTN RegS	AYVFP	2200000.00
0.02%	UNIQA INSURANCE GROUP AG RegS	UQA	2400000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	NIBC BANK NV MTN RegS	NIBCAP	2000000.00
0.02%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	2300000.00
0.02%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	2276000.00
0.02%	SCOR SE RegS	SCOR	2300000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2319000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2300000.00
0.02%	EUROCLEAR HOLDING SA RegS	ECLEAR	2200000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2228000.00
0.02%	E.ON SE RegS	EOANGR	2519000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2260000.00
0.02%	TIKEHAU CAPITAL SC RegS	TKOFP	2000000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2242000.00
0.02%	E.ON SE RegS	EOANGR	2318000.00
0.02%	BUNZL FINANCE PLC MTN RegS	BNZLLN	2248000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2221000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2300000.00
0.02%	WENDEL SE RegS	MWDP	2300000.00
0.02%	DIAGEO FINANCE PLC RegS	DGELN	2300000.00
0.02%	KBC INSURANCE NV MTN RegS	KBCBB	2300000.00
0.02%	H&M FINANCE BV MTN RegS	HMBSS	2424000.00
0.02%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	2156000.00
0.02%	ACEF HOLDING SCA MTN RegS	AXACOR	2411000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2300000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	2200000.00
0.02%	JEFFERIES FINANCIAL GROUP INC MTN RegS	JEF	2151000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	2226000.00
0.02%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	2228000.00
0.02%	SCOR SE RegS	SCOR	2300000.00
0.02%	VOLKSWAGEN BANK GMBH MTN RegS	VW	2300000.00
0.02%	DEUTSCHE BANK AG RegS	DB	2200000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	2089000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2234000.00
0.02%	VGP NV RegS	VGPBB	2300000.00
0.02%	PEPSICO INC	PEP	2275000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2200000.00
0.02%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	2300000.00
0.02%	WP CAREY INC	WPC	2300000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2220000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2200000.00
0.02%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	2250000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2175000.00
0.02%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	2337000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2300000.00
0.02%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2323000.00
0.02%	EL CORTE INGLES SA MTN RegS	CRTING	2300000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2261000.00
0.02%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2300000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2200000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2300000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2300000.00
0.02%	AT&T INC	T	2311000.00
0.02%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	2290000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	2250000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2300000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2300000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2300000.00
0.02%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	2200000.00
0.02%	TDC NET AS MTN RegS	TDCDC	2114000.00
0.02%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	2300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2300000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2300000.00
0.02%	TIKEHAU CAPITAL SC RegS	TKOFP	2300000.00
0.02%	ELM BV RegS	SPSNSW	2300000.00
0.02%	LUMO KODIT OYJ MTN RegS	VVOYHT	2254000.00
0.02%	FERROVIAL NV RegS	FERSM	2250000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2250000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2225000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	2315000.00
0.02%	ABBOTT IRELAND FINANCING DAC RegS	ABT	2241000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	2225000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2294000.00
0.02%	CARMILA SA MTN RegS	CARDFP	2200000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	2288000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	2300000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	2200000.00
0.02%	ELISA OYJ MTN RegS	ELIAV	2227000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2225000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	BUREAU VERITAS SA RegS	BVIFP	2300000.00
0.02%	BANKINTER SA RegS	BKTSM	2200000.00
0.02%	MITSUBISHI CORPORATION MTN RegS	MITCO	2250000.00
0.02%	BOOKING HOLDINGS INC	BKNG	2308000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	2318000.00
0.02%	SIKA CAPITAL BV (NC 5.5) RegS	SIKASW	2225000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	2300000.00
0.02%	BAWAG GROUP AG MTN RegS	BGAV	2000000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2300000.00
0.02%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	2300000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2238000.00
0.02%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3000000.00
0.02%	HOCHTIEF AG RegS	HOTGR	2345000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2200000.00
0.02%	BRAMBLES USA INC MTN RegS	BXBAU	2210000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2310000.00
0.02%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	2200000.00
0.02%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	2331000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	2275000.00
0.02%	BASF SE RegS	BASGR	2276000.00
0.02%	GENERAL MILLS INC	GIS	2213000.00
0.02%	GECINA SA MTN RegS	GFCFP	2300000.00
0.02%	KUTXABANK SA MTN RegS	KUTXAB	2200000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	2326000.00
0.02%	CTP NV MTN RegS	CTPNV	2317000.00
0.02%	CREDIT LOGEMENT SA RegS	CRLOG	2300000.00
0.02%	COCA-COLA CO	KO	2317000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2234000.00
0.02%	PROCTER & GAMBLE CO	PG	2277000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2300000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2225000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2260000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2200000.00
0.02%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	2245000.00
0.02%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	2300000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2300000.00
0.02%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	2307000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	2175000.00
0.02%	COVIVIO SA MTN RegS	COVFP	2300000.00
0.02%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	2255000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	2275000.00
0.02%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	2285000.00
0.02%	H AND M HENNES AND MAURITZ AB MTN RegS	HMBSS	2225000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2364000.00
0.02%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	2372000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	2300000.00
0.02%	LEGRAND SA RegS	LRFP	2200000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2200000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	2600000.00
0.02%	GROUPE VYV RegS	UMGVYV	2300000.00
0.02%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	2295000.00
0.02%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	2233000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2500000.00
0.02%	INFORMA PLC MTN RegS	INFLN	2225000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2177000.00
0.02%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	2232000.00
0.02%	CTP NV MTN RegS	CTPNV	2500000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	BP CAPITAL MARKETS BV RegS	BPLN	3436000.00
0.02%	ADIDAS AG RegS	ADSGR	2300000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2250000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	2200000.00
0.02%	IREN SPA MTN RegS	IREIM	2348000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2348000.00
0.02%	AVERY DENNISON CORPORATION	AVY	2242000.00
0.02%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2175000.00
0.02%	SIKA CAPITAL BV RegS	SIKASW	2368000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	2277000.00
0.02%	SELP FINANCE SARL RegS	SEGPLP	2322000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.02%	ELENIA VERKKO OYJ MTN RegS	ELEVER	2256000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2300000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	2163000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2100000.00
0.02%	JCDECAUX SE RegS	DECFP	2300000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2115000.00
0.02%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	2160000.00
0.02%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	2200000.00
0.02%	GECINA SA MTN RegS	GFCFP	3000000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.02%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	2100000.00
0.02%	VONOVIA SE RegS	ANNGR	2200000.00
0.02%	VOLKSWAGEN BANK GMBH RegS	VW	2100000.00
0.02%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	2280000.00
0.02%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2225000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	2245000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	2154000.00
0.02%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	2260000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2383000.00
0.02%	HAMBURGER SPARKASSE AG RegS	HASPA	2200000.00
0.02%	JDE PEETS NV RegS	JDEPNA	2220000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2300000.00
0.02%	EXOR NV RegS	EXOIM	2236000.00
0.02%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2200000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2399000.00
0.02%	SSE PLC MTN RegS	SSELN	2272000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2275000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2261000.00
0.02%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	2300000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2200000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	2166000.00
0.02%	GECINA SA MTN RegS	GFCFP	2300000.00
0.02%	LA MONDIALE SAM RegS	LAMON	2300000.00
0.02%	WESFARMERS LTD MTN RegS	WESAU	2662000.00
0.02%	VINCI SA MTN RegS	DGFP	2300000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2269000.00
0.02%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	2176000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2200000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	2190000.00
0.02%	PVH CORP RegS	PVH	2129000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	2174000.00
0.02%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	2300000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2225000.00
0.02%	GECINA SA MTN RegS	GFCFP	2300000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	2111000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	2200000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2175000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2300000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	2226000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	2250000.00
0.02%	COLGATE-PALMOLIVE CO MTN	CL	2321000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2247000.00
0.02%	CK HUTCHISON EUROPE FINANCE (18) L RegS	CKHH	2248000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	2128000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2162000.00
0.02%	SODEXO SA RegS	SWFP	2150000.00
0.02%	MITSUBISHI CORPORATION MTN RegS	MITCO	2150000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.02%	SNAM SPA MTN RegS	SRGIM	2282000.00
0.02%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	2272000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	2258000.00
0.02%	BPCE SA MTN RegS	BPCEGP	2300000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2142000.00
0.02%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	2322000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	2225000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2152000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2314000.00
0.02%	REALTY INCOME CORPORATION	O	2025000.00
0.02%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	2426000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2200000.00
0.02%	AVIVA PLC MTN RegS	AVLN	2177000.00
0.02%	ACCOR SA MTN RegS	ACFP	2200000.00
0.02%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	3481000.00
0.02%	3M CO MTN	MMM	2257000.00
0.02%	TIKEHAU CAPITAL SC RegS	TKOFP	2100000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2200000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2244000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2175000.00
0.02%	DH EUROPE FINANCE II SARL	DHR	3476000.00
0.02%	FISERV INC	FISV	2200000.00
0.02%	EP INFRASTRUCTURE AS RegS	ENAPHO	2191000.00
0.02%	FISERV INC	FISV	2319000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	2300000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	2748000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	2233000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2300000.00
0.02%	EP INFRASTRUCTURE AS RegS	ENAPHO	2337000.00
0.02%	DANONE SA MTN RegS	BNFP	2200000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2200000.00
0.02%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	2100000.00
0.02%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	2253000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	2200000.00
0.02%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	2300000.00
0.02%	GREAT-WEST LIFECO INC RegS	GWOCN	2150000.00
0.02%	GENERAL ELECTRIC CO	GE	2529000.00
0.02%	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	EFGBNK	2100000.00
0.02%	E.ON SE MTN RegS	EOANGR	2339000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2272000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	3231000.00
0.02%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2125000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.02%	VICINITY CENTRES RE LTD MTN RegS	VCXAU	2265000.00
0.02%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2276000.00
0.02%	VONOVIA SE RegS	ANNGR	2200000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	2100000.00
0.02%	AGEAS SA RegS	AGSBB	2300000.00
0.02%	VONOVIA SE RegS	ANNGR	2200000.00
0.02%	E.ON SE	EOANGR	2200000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	2000000.00
0.02%	EMERSON ELECTRIC CO MTN	EMR	2125000.00
0.02%	AMPHENOL CORPORATION	APH	2075000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	2300000.00
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	2068000.00
0.02%	E.ON SE RegS	EOANGR	2421000.00
0.02%	PHILIP MORRIS INTERNATIONAL INC	PM	2105000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	2595000.00
0.02%	VONOVIA SE MTN RegS	ANNGR	2300000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	2319000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2200000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2163000.00
0.02%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	2075000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	2195000.00
0.02%	FERROVIAL EMISIONES SA RegS	FERSM	2200000.00
0.02%	AMPRION GMBH RegS	AMPRIO	2300000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2075000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2100000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2447000.00
0.02%	STELLANTIS NV MTN RegS	STLA	2300000.00
0.02%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	2286000.00
0.02%	APRR SA MTN RegS	ARRFP	2300000.00
0.02%	EDP FINANCE BV MTN RegS	EDPPL	2089000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2127000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2100000.00
0.02%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2097000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.02%	MERCK & CO INC	MRK	2303000.00
0.02%	FLUTTER TREASURY DAC RegS	FLTR	2070000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2152000.00
0.02%	PERNOD-RICARD SA MTN RegS	RIFP	2300000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	2402000.00
0.02%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	2165000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2064000.00
0.02%	JDE PEETS NV RegS	JDEPNA	2045000.00
0.02%	SWISS LIFE FINANCE II AG RegS	SLHNVX	2155000.00
0.02%	ILLINOIS TOOL WORKS INC MTN	ITW	2192000.00
0.02%	RWE AG RegS	RWE	2033000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	2279000.00
0.02%	LEGRAND SA RegS	LRFP	2300000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2335000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2400000.00
0.02%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2260000.00
0.02%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	1950000.00
0.02%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	2250000.00
0.02%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2128000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2319000.00
0.02%	PANDORA A/S MTN RegS	PNDORA	1997000.00
0.02%	MONDELEZ INTERNATIONAL INC	MDLZ	2529000.00
0.02%	CADENT FINANCE PLC MTN RegS	CDTFIN	2450000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	2400000.00
0.02%	PEPSICO INC	PEP	2196000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	2084000.00
0.02%	PROCTER & GAMBLE CO	PG	2166000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	2300000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	2100000.00
0.02%	ENGIE SA (NC 9.5) RegS	ENGIFP	2200000.00
0.02%	STELLANTIS NV MTN RegS	STLA	2250000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	2100000.00
0.02%	ITALGAS SPA MTN RegS	IGIM	2357000.00
0.02%	IDS FINANCING PLC MTN RegS	IDSLN	2075000.00
0.02%	NATIONAL GRID PLC MTN RegS	NGGLN	2253000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2379000.00
0.02%	COCA-COLA CO	KO	2320000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	2100000.00
0.02%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	2320000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	2100000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2171000.00
0.02%	HEINEKEN NV MTN RegS	HEIANA	2100000.00
0.01%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	2513000.00
0.01%	3M CO MTN	MMM	2266000.00
0.01%	EXOR NV RegS	EXOIM	2305000.00
0.01%	ASB BANK LTD MTN RegS	ASBBNK	2241000.00
0.01%	DIAGEO FINANCE PLC MTN RegS	DGELN	2294000.00
0.01%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2286000.00
0.01%	PERNOD-RICARD SA MTN RegS	RIFP	2100000.00
0.01%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	2075000.00
0.01%	TEREGA SA RegS	TEREGA	2300000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2300000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	2353000.00
0.01%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2271000.00
0.01%	SIXT SE MTN RegS	SIXGR	2050000.00
0.01%	COCA-COLA CO	KO	2279000.00
0.01%	ASSA ABLOY AB MTN RegS	ASSABS	2100000.00
0.01%	COVIVIO SA MTN RegS	COVFP	2100000.00
0.01%	ABBVIE INC	ABBV	2019000.00
0.01%	VIA OUTLETS BV RegS	VIAOUT	2089000.00
0.01%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2274000.00
0.01%	PEPSICO INC	PEP	2235000.00
0.01%	COMCAST CORPORATION	CMCSA	2244000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2157000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2100000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2093000.00
0.01%	DIGITAL DUTCH FINCO BV RegS	DLR	2282000.00
0.01%	MAPFRE SA MTN RegS	MAPSM	2100000.00
0.01%	IDS FINANCING PLC MTN RegS	IDSLN	2075000.00
0.01%	PIRAEUS BANK SA MTN RegS	TPEIR	2045000.00
0.01%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2100000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2175000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2436000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	2118000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	2520000.00
0.01%	PROCTER & GAMBLE CO	PG	2251000.00
0.01%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2046000.00
0.01%	INFINEON TECHNOLOGIES AG RegS	IFXGR	2000000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	2200000.00
0.01%	ERG SPA MTN RegS	ERGIM	2317000.00
0.01%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	2000000.00
0.01%	AEDIFICA SA RegS	AEDBB	2300000.00
0.01%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2500000.00
0.01%	ILLINOIS TOOL WORKS INC	ITW	2269000.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2045000.00
0.01%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	2019000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	2229000.00
0.01%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	1935000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	2350000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	2066000.00
0.01%	OMV AG MTN RegS	OMVAV	2050000.00
0.01%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2300000.00
0.01%	VISA INC	V	2221000.00
0.01%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	2305000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.01%	HIGHLAND HOLDINGS SARL	OTIS	2318000.00
0.01%	DIGITAL EURO FINCO LLC RegS	DLR	2074000.00
0.01%	PERNOD-RICARD SA RegS	RIFP	2300000.00
0.01%	PEPSICO INC	PEP	2226000.00
0.01%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2500000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2202000.00
0.01%	BOOKING HOLDINGS INC	BKNG	2172000.00
0.01%	TALANX AG RegS	TALANX	2300000.00
0.01%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2058000.00
0.01%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2075000.00
0.01%	DEUTSCHE TELEKOM AG RegS	DT	3281000.00
0.01%	EQT AB RegS	EQTSS	2310000.00
0.01%	LYB INTERNATIONAL FINANCE II BV	LYB	2246000.00
0.01%	IWG US FINANCE LLC RegS	IWGLN	1963000.00
0.01%	JYSKE BANK A/S MTN RegS	JYBC	2025000.00
0.01%	MONDI FINANCE PLC MTN RegS	MNDILN	2050000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1964000.00
0.01%	NTT FINANCE CORP MTN RegS	NTT	2050000.00
0.01%	VERALTO CORP	VLTO	1984000.00
0.01%	PROCTER & GAMBLE CO	PG	2050000.00
0.01%	BASF SE MTN RegS	BASGR	2266000.00
0.01%	DANONE SA MTN RegS	BNFP	2000000.00
0.01%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	2286000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	2852000.00
0.01%	ALTAREA SCA RegS	ALTAFP	2000000.00
0.01%	IREN SPA MTN RegS	IREIM	2199000.00
0.01%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	2000000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	2288000.00
0.01%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2000000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	2261000.00
0.01%	ARLA FOODS AMBA MTN RegS	ARLA	1975000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	2000000.00
0.01%	ELM BV RegS	BAERVX	2000000.00
0.01%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2300000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2175000.00
0.01%	LA MONDIALE SAM RegS	LAMON	2200000.00
0.01%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2028000.00
0.01%	HOCHTIEF AG RegS	HOTGR	2275000.00
0.01%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	1975000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	2237000.00
0.01%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	2330000.00
0.01%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2025000.00
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2341000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	2933000.00
0.01%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2000000.00
0.01%	2I RETE GAS SPA MTN RegS	IGIM	2245000.00
0.01%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2260000.00
0.01%	ROLLS-ROYCE HOLDINGS PLC MTN RegS	ROLLS	1975000.00
0.01%	COMPUTERSHARE US MTN RegS	CPUAU	2297000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	1894000.00
0.01%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	1975000.00
0.01%	IREN SPA MTN RegS	IREIM	2287000.00
0.01%	ABN AMRO BANK NV MTN RegS	ABNANV	2000000.00
0.01%	EUROFINS SCIENTIFIC SE RegS	ERFFP	1975000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2800000.00
0.01%	OMNICOM FINANCE HOLDINGS PLC MTN	OMC	2203000.00
0.01%	BMW FINANCE NV MTN RegS	BMW	2263000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.01%	ARCADIS NV RegS	ARCAD	1874000.00
0.01%	WMG ACQUISITION CORP RegS	WMG	2087000.00
0.01%	FLOENE ENERGIAS SA MTN RegS	FLOEPT	1900000.00
0.01%	SGS FINANCE BV RegS	SGSNVX	1950000.00
0.01%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2300000.00
0.01%	ALPHA BANK SA MTN RegS	ALPHA	1875000.00
0.01%	EUROGRID GMBH MTN RegS	EUROGR	2000000.00
0.01%	AEDIFICA SA RegS	AEDBB	2000000.00
0.01%	SIRIUS REAL ESTATE LTD RegS	SRELN	2000000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2045000.00
0.01%	WP CAREY INC	WPC	2075000.00
0.01%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1975000.00
0.01%	SNAM SPA MTN RegS	SRGIM	2250000.00
0.01%	GDF SUEZ MTN RegS	ENGIFP	2400000.00
0.01%	COLGATE-PALMOLIVE CO MTN	CL	2293000.00
0.01%	AEDIFICA SA RegS	AEDBB	2300000.00
0.01%	LA FRANCAISE DES JEUX SA RegS	FDJFP	2000000.00
0.01%	VONOVIA SE RegS	ANNGR	2100000.00
0.01%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1914000.00
0.01%	EXOR NV RegS	EXOIM	2357000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	2281000.00
0.01%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2000000.00
0.01%	VONOVIA SE RegS	ANNGR	1800000.00
0.01%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2100000.00
0.01%	ASML HOLDING NV RegS	ASML	2051000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	2152000.00
0.01%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	1975000.00
0.01%	NOVOZYMES A/S MTN RegS	NSISB	1925000.00
0.01%	SEGRO CAPITAL SARL RegS	SGROLN	2279000.00
0.01%	AXA SA MTN RegS	AXASA	1984000.00
0.01%	IPSOS SA RegS	IPSFP	1900000.00
0.01%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1997000.00
0.01%	EUROBANK SA MTN RegS	EUROB	1770000.00
0.01%	EATON CAPITAL UNLIMITED CO	ETN	1975000.00
0.01%	SANOFI SA MTN RegS	SANFP	2300000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1859000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1900000.00
0.01%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	2222000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1925000.00
0.01%	EXOR NV RegS	EXOIM	1928000.00
0.01%	DSM BV MTN RegS	DSFIR	2301000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	1952000.00
0.01%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2011000.00
0.01%	OMV AG MTN RegS	OMVAV	2373000.00
0.01%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	2003000.00
0.01%	GA GLOBAL FUNDING TRUST RegS	GBLATL	2025000.00
0.01%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2222000.00
0.01%	VOLKSWAGEN BANK GMBH MTN RegS	VW	1900000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1852000.00
0.01%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2127000.00
0.01%	KRAFT HEINZ FOODS CO	KHC	1993000.00
0.01%	NATIONAL BANK OF CANADA MTN RegS	NACN	1853000.00
0.01%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1773000.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	2309000.00
0.01%	HENKEL AG & CO KGAA RegS	HENKEL	2300000.00
0.01%	FRESENIUS SE & CO. KGAA RegS	FREGR	2237000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	2209000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	2123000.00
0.01%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1900000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	1924000.00
0.01%	DUKE ENERGY CORP	DUK	1940000.00
0.01%	TOYOTA MOTOR CORPORATION RegS	TOYOTA	1900000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2300000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2334000.00
0.01%	MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS	MOLHB	1875000.00
0.01%	STELLANTIS NV MTN RegS	STLA	2237000.00
0.01%	EURONEXT NV RegS	ENXFP	2762000.00
0.01%	AT&T INC	T	2314000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	1938000.00
0.01%	COFIROUTE SA MTN RegS	DGFP	1900000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2300000.00
0.01%	SIXT SE MTN RegS	SIXGR	1868000.00
0.01%	UPM-KYMMENE OYJ MTN RegS	UPMFH	2157000.00
0.01%	LEG IMMOBILIEN SE RegS	LEGGR	2300000.00
0.01%	3M CO	MMM	1875000.00
0.01%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	2242000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	2000000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	2219000.00
0.01%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	1875000.00
0.01%	TOYOTA MOTOR CORPORATION RegS	TOYOTA	1900000.00
0.01%	AB SKF RegS	SKFBSS	1870000.00
0.01%	AYVENS SA MTN RegS	AYVFP	1900000.00
0.01%	DNB BANK ASA MTN RegS	DNBNO	1875000.00
0.01%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	1881000.00
0.01%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2150000.00
0.01%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	1926000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	2308000.00
0.01%	KLEPIERRE SA MTN RegS	LIFP	1900000.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1900000.00
0.01%	PUBLIC STORAGE OPERATING CO	PSA	1915000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	2234000.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1700000.00
0.01%	DIAGEO FINANCE PLC RegS	DGELN	1925000.00
0.01%	EUROGRID GMBH RegS	EUROGR	2300000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1845000.00
0.01%	PIRAEUS BANK SA MTN RegS	TPEIR	1875000.00
0.01%	HLD EUROPE SCA RegS	HLDERP	1850000.00
0.01%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1875000.00
0.01%	WABTEC TRANSPORTATION NETHERLANDS	WAB	1869000.00
0.01%	K+S AG RegS	SDFGR	1800000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	1875000.00
0.01%	AMERICAN TOWER CORPORATION	AMT	2213000.00
0.01%	TELIA COMPANY AB MTN RegS	TELIAS	2135000.00
0.01%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1900000.00
0.01%	TECHNIP ENERGIES NV RegS	TEFP	1875000.00
0.01%	ATHORA HOLDING LTD RegS	ATHORA	1875000.00
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2278000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	2230000.00
0.01%	ORANGE SA MTN RegS	ORAFP	3400000.00
0.01%	3M CO	MMM	1825000.00
0.01%	WPP FINANCE 2013 MTN RegS	WPPLN	1893000.00
0.01%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	2920000.00
0.01%	WOLTERS KLUWER NV RegS	WKLNA	1875000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2282000.00
0.01%	OTP BANK NYRT MTN RegS	OTPHB	1840000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2266000.00
0.01%	HENKEL US FINANCE LLC RegS	HENKEL	1800000.00
0.01%	PROCTER & GAMBLE CO	PG	2245000.00
0.01%	PIRELLI & C SPA MTN RegS	PCIM	1756000.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1835000.00
0.01%	SAMPO OYJ MTN RegS	SAMPFH	1908000.00
0.01%	JDE PEETS NV RegS	JDEPNA	2266000.00
0.01%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1838000.00
0.01%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	1850000.00
0.01%	PEPSICO INC	PEP	1800000.00
0.01%	TDC NET AS MTN RegS	TDCDC	1900000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2300000.00
0.01%	LINDE PLC RegS	LIN	2300000.00
0.01%	ELIS SA MTN RegS	ELISGP	1800000.00
0.01%	LOREAL SA MTN RegS	ORFP	1800000.00
0.01%	3M CO	MMM	1825000.00
0.01%	MMS USA HOLDINGS INC MTN RegS	PUBFP	1800000.00
0.01%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	1825000.00
0.01%	INVESTEC BANK PLC MTN RegS	INVES	1800000.00
0.01%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2263000.00
0.01%	LSEG NETHERLANDS BV MTN RegS	LSELN	2214000.00
0.01%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	1800000.00
0.01%	EUROBANK SA MTN RegS	EUROB	1800000.00
0.01%	ITALGAS SPA MTN RegS	IGIM	2250000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2258000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2273000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1934000.00
0.01%	VONOVIA SE RegS	ANNGR	2200000.00
0.01%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1875000.00
0.01%	DOVER CORP	DOV	1826000.00
0.01%	UNICREDIT SPA MTN RegS	UCGIM	1992000.00
0.01%	VOLKSBANK WIEN AG MTN RegS	VOWIBA	1800000.00
0.01%	SKY LTD MTN RegS	CMCSA	1796000.00
0.01%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	1800000.00
0.01%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	1800000.00
0.01%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1825000.00
0.01%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	1800000.00
0.01%	INTERPARKING SA MTN RegS	INTPSA	1800000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	2178000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1800000.00
0.01%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	1743000.00
0.01%	MONDELEZ INTERNATIONAL INC	MDLZ	2017000.00
0.01%	TATRA BANKA AS RegS	TATSK	1700000.00
0.01%	MERCIALYS SA RegS	MERYFP	1800000.00
0.01%	MERCK & CO INC	MRK	2234000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	1750000.00
0.01%	ORLEN SA MTN RegS	PKNPW	1843000.00
0.01%	PROCTER & GAMBLE CO	PG	2737000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	1800000.00
0.01%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1800000.00
0.01%	ALLIANZ FINANCE II BV RegS	ALVGR	2200000.00
0.01%	AVIVA PLC MTN RegS	AVLN	1758000.00
0.01%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	1775000.00
0.01%	CREDIT MUTUEL ARKEA RegS	CMARK	1800000.00
0.01%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2257000.00
0.01%	DEUTSCHE BOERSE AG RegS	DBOERS	1800000.00
0.01%	CHORUS LTD MTN RegS	CNUNZ	1775000.00
0.01%	ARKEMA SA MTN RegS	AKEFP	1800000.00
0.01%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	2320000.00
0.01%	THALES SA MTN RegS	HOFP	1800000.00
0.01%	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	NORTEG	2000000.00
0.01%	DANSKE BANK A/S MTN RegS	DANBNK	1655000.00
0.01%	OMV AG MTN RegS	OMVAV	1798000.00
0.01%	COCA-COLA CO	KO	2277000.00
0.01%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2300000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	2300000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1800000.00
0.01%	TAG IMMOBILIEN AG RegS	TEGGR	1800000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	1753000.00
0.01%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	2300000.00
0.01%	BRENNTAG FINANCE BV MTN RegS	BNRGR	1900000.00
0.01%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	1700000.00
0.01%	MICROSOFT CORPORATION	MSFT	1809000.00
0.01%	LA MONDIALE SAM RegS	LAMON	1800000.00
0.01%	ATHENE GLOBAL FUNDING RegS	ATH	1778000.00
0.01%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	1868000.00
0.01%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	1675000.00
0.01%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	1675000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1893000.00
0.01%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2051000.00
0.01%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	1843000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2000000.00
0.01%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1600000.00
0.01%	COCA-COLA CO	KO	2241000.00
0.01%	CRELAN SA MTN RegS	CRELAN	1600000.00
0.01%	NERVAL SAS RegS	LAMART	1700000.00
0.01%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	1700000.00
0.01%	RELX FINANCE BV RegS	RELLN	1997000.00
0.01%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	1728000.00
0.01%	HUHTAMAKI OYJ MTN RegS	HUHTAM	1725000.00
0.01%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1700000.00
0.01%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2159000.00
0.01%	PEPSICO INC	PEP	3421000.00
0.01%	BRENNTAG FINANCE BV RegS	BNRGR	1700000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	1674000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	2200000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	3400000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1700000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1800000.00
0.01%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1700000.00
0.01%	ENGIE SA MTN RegS	ENGIFP	2700000.00
0.01%	IHG FINANCE LLC MTN RegS	IHGLN	1650000.00
0.01%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2298000.00
0.01%	BPCE ASSURANCES SA RegS	BPCEAS	1800000.00
0.01%	KBC GROEP NV MTN RegS	KBCBB	1600000.00
0.01%	DSV FINANCE BV MTN RegS	DSVDC	2257000.00
0.01%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1671000.00
0.01%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1600000.00
0.01%	CARMILA SA MTN RegS	CARDFP	1700000.00
0.01%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	1600000.00
0.01%	BARRY CALLEBAUT SERVICES NV RegS	BARY	1600000.00
0.01%	DEUTSCHE TELEKOM AG MTN RegS	DT	1600000.00
0.01%	INVESTOR AB RegS	INVSA	2239000.00
0.01%	ELIS SA MTN RegS	ELISGP	1700000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	2055000.00
0.01%	TRIODOS BANK NV MTN RegS	TRIOD	1600000.00
0.01%	TELEPERFORMANCE MTN RegS	RCFFP	1500000.00
0.01%	MANDATUM LIFE INSURANCE COMPANY LT RegS	MANTAF	1564000.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1650000.00
0.01%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	1600000.00
0.01%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1769000.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	1630000.00
0.01%	WPP FINANCE 2013 MTN RegS	WPPLN	1610000.00
0.01%	BERKSHIRE HATHAWAY INC	BRK	2694000.00
0.01%	HAMMERSON PLC MTN RegS	HMSOLN	1625000.00
0.01%	LEASYS ITALIA SPA MTN RegS	LEASYS	1600000.00
0.01%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	1600000.00
0.01%	DOW CHEMICAL CO	DOW	2293000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1600000.00
0.01%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1600000.00
0.01%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	1650000.00
0.01%	FEDEX CORP	FDX	1721000.00
0.01%	PERNOD-RICARD SA (NC5.25) MTN RegS	RIFP	1600000.00
0.01%	FEDEX CORP	FDX	1650000.00
0.01%	ACHMEA BV RegS	ACHMEA	1377000.00
0.01%	SILFIN NV RegS	SCRSBE	1600000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2530000.00
0.01%	CAPGEMINI SE RegS	CAPFP	1600000.00
0.01%	HAMMERSON PLC MTN RegS	HMSOLN	1625000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1794000.00
0.01%	H LUNDBECK A/S MTN RegS	LUNDC	1607000.00
0.01%	UNIQA INSURANCE GROUP AG RegS	UQA	1700000.00
0.01%	ADIDAS AG RegS	ADSGR	2100000.00
0.01%	ITM ENTREPRISES SA SAS RegS	ITMENT	1500000.00
0.01%	COLGATE-PALMOLIVE CO MTN	CL	2306000.00
0.01%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	1525000.00
0.01%	GDF SUEZ MTN RegS	ENGIFP	1295000.00
0.01%	BANKINTER SA RegS	BKTSM	1600000.00
0.01%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	1579000.00
0.01%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	1528333.00
0.01%	PEPSICO INC	PEP	2353000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	2256000.00
0.01%	SIAULIU BANKAS AB RegS	SABLLH	1525000.00
0.01%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	1500000.00
0.01%	COFACE SA RegS	COFCHD	1400000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	1834000.00
0.01%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1575000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	2300000.00
0.01%	WIENERBERGER AG RegS	WIEAV	1502000.00
0.01%	HINES REAL ESTATE MASTER FCP-FIS RegS	HECFLX	1550000.00
0.01%	LINDE PLC RegS	LIN	3200000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	1401000.00
0.01%	SNAM SPA MTN RegS	SRGIM	1520000.00
0.01%	FEDEX CORP	FDX	1855000.00
0.01%	ELI LILLY AND COMPANY	LLY	2978000.00
0.01%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1477000.00
0.01%	HUHTAMAKI OYJ RegS	HUHTAM	1400000.00
0.01%	COFACE SA RegS	COFCHD	1400000.00
0.01%	PIRAEUS BANK SA MTN RegS	TPEIR	1450000.00
0.01%	ELI LILLY AND COMPANY	LLY	3224000.00
0.01%	PERNOD-RICARD SA RegS	RIFP	1500000.00
0.01%	CRELAN SA MTN RegS	CRELAN	1400000.00
0.01%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	1530000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1384000.00
0.01%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	1400000.00
0.01%	ATRADIUS CREDITO Y CAUCION SA DE S RegS	ATRADI	1400000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1373000.00
0.01%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	1408000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	1400000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1800000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2389000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1454000.00
0.01%	WENDEL SE RegS	MWDP	1400000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1443000.00
0.01%	TRANSMISSION FINANCE DAC RegS	CARUNA	1503000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1425000.00
0.01%	AMERICAN INTERNATIONAL GROUP INC	AIG	1400000.00
0.01%	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	1400000.00
0.01%	ELISA OYJ MTN RegS	ELIAV	1375000.00
0.01%	HLD EUROPE SCA RegS	HLDERP	1404000.00
0.01%	BANK OF VALLETTA PLC MTN RegS	BOVMV	1400000.00
0.01%	POSTNL NV RegS	PNLNA	1382000.00
0.01%	ALTAREA SCA RegS	ALTAFP	1400000.00
0.01%	RAIFFEISENBANK AUSTRIA DD MTN RegS	RBACRO	1400000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	1400000.00
0.01%	ALPHA BANK SA MTN RegS	ALPHA	1400000.00
0.01%	SECURITAS AB MTN RegS	SECUSS	1439000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1350000.00
0.01%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	1400000.00
0.01%	SCANDINAVIAN TOBACCO GROUP A/S RegS	STGDC	1377000.00
0.01%	ETHIAS NV RegS	ETHIAS	1400000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	1400000.00
0.01%	LOOMIS AB MTN RegS	LOOMBS	1404000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	1414000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1600000.00
0.01%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	1347000.00
0.01%	PERNOD-RICARD SA (NC8) RegS	RIFP	1400000.00
0.01%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1454000.00
0.01%	MONETA MONEY BANK AS RegS	MONBNK	1386000.00
0.01%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2081000.00
0.01%	AUTOLIV INC MTN RegS	ALV	1413000.00
0.01%	ARCADIS NV RegS	ARCAD	1400000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2300000.00
0.01%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	1400000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	1400000.00
0.01%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	1400000.00
0.01%	VONOVIA SE RegS	ANNGR	2400000.00
0.01%	TRIODOS BANK NV RegS	TRIOD	1400000.00
0.01%	SVEAFASTIGHETER PUBL AB MTN RegS	SVEFAS	1375000.00
0.01%	GSK CAPITAL BV MTN RegS	GSK	1347000.00
0.01%	POSTNL NV RegS	PNLNA	1400000.00
0.01%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	1400000.00
0.01%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	1392000.00
0.01%	J & T BANKA AS MTN RegS	JTBANK	1375000.00
0.01%	CITADELE BANKA AS RegS	CITADE	1350000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1375000.00
0.01%	TORNATOR OY RegS	TORNAT	1400000.00
0.01%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	1375000.00
0.01%	ELECTROLUX AB MTN RegS	ELTLX	1354000.00
0.01%	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	BANDES	1375000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	1375000.00
0.01%	MERCIALYS SA RegS	MERYFP	1400000.00
0.01%	CRELAN SA MTN RegS	CRELAN	1400000.00
0.01%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1300000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	1377000.00
0.01%	MERCIALYS SA RegS	MERYFP	1400000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1400000.00
0.01%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	1358000.00
0.01%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	1346000.00
0.01%	VONOVIA SE RegS	ANNGR	2200000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	1400000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1366000.00
0.01%	HUHTAMAKI OYJ MTN RegS	HUHTAM	1400000.00
0.01%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	1375000.00
0.01%	ARTEA BANKAS AB RegS	SABLLH	1365000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1350000.00
0.01%	SANDOZ FINANCE BV RegS	SDZSW	1325000.00
0.01%	TEREGA SASU RegS	TEREGA	1400000.00
0.01%	SWEDBANK AB MTN RegS	SWEDA	1350000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1382000.00
0.01%	LUMO KODIT OYJ MTN RegS	VVOYHT	1350000.00
0.01%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	1350000.00
0.01%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	1400000.00
0.01%	SAGAX AB MTN RegS	SAGAX	1347000.00
0.01%	CARMILA SA MTN RegS	CARDFP	1400000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1343000.00
0.01%	LEG IMMOBILIEN SE MTN RegS	LEGGR	1400000.00
0.01%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	1388000.00
0.01%	SANEF SA MTN RegS	SANEFP	1400000.00
0.01%	ROADSTER FINANCE DAC MTN RegS	DERSTG	1328000.00
0.01%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	1380000.00
0.01%	KELLANOVA	K	1347000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1325000.00
0.01%	CCR RE SA RegS	CCRRE	1400000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	1400000.00
0.01%	AB SKF RegS	SKFBSS	1385000.00
0.01%	BRAMBLES FINANCE PLC RegS	BXBAU	1335000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2400000.00
0.01%	SAMPO OYJ MTN RegS	SAMPFH	1325000.00
0.01%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1400000.00
0.01%	WMG ACQUISITION CORP RegS	WMG	1325000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	1300000.00
0.01%	ARION BANKI HF MTN RegS	ARION	1350000.00
0.01%	AB SKF RegS	SKFBSS	1347000.00
0.01%	PILGRIMS PRIDE CORP RegS	PPC	1300000.00
0.01%	MADRILENA RED DE GAS FINANCE BV MTN RegS	MRDGF	1333000.00
0.01%	BANCA TRANSILVANIA SA MTN RegS	TVLRO	1186000.00
0.01%	ALTAREA SCA RegS	ALTAFP	1400000.00
0.01%	TDF INFRASTRUCTURE SAS RegS	TDFINF	1300000.00
0.01%	AAREAL BANK AG RegS	AARB	1300000.00
0.01%	STOREBRAND LIVSFORSIKRING RegS	STBNO	1437000.00
0.01%	BANKINTER SA RegS	BKTSM	1300000.00
0.01%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	1325000.00
0.01%	REN FINANCE BV MTN RegS	RENEPL	1381000.00
0.01%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1300000.00
0.01%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1300000.00
0.01%	BASF SE MTN RegS	BASGR	1400000.00
0.01%	EUROBANK SA MTN RegS	EUROB	1306000.00
0.01%	DEUTSCHE WOHNEN SE RegS	DWNIGY	1500000.00
0.01%	SPCM SA RegS	SNFF	1300000.00
0.01%	CTP NV MTN RegS	CTPNV	1275000.00
0.01%	SIAULIU BANKAS AB RegS	SABLLH	1200000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	2304000.00
0.01%	DIAGEO FINANCE PLC MTN RegS	DGELN	1272000.00
0.01%	AXA LOGISTICS EUROPE MASTER SCA RegS	AXALEM	1350000.00
0.01%	ASSICURAZIONI GENERALI SPA RegS	GIM	1200000.00
0.01%	WUESTENROT & WUERTTEMBERGISCHE AG RegS	WUWGR	1400000.00
0.01%	ESSITY AB (PUBL) MTN RegS	ESSITY	1350000.00
0.01%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	1300000.00
0.01%	IREN SPA MTN RegS	IREIM	1222000.00
0.01%	DANONE SA MTN RegS	BNFP	1200000.00
0.01%	AUTOLIV INC MTN RegS	ALV	1175000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1381000.00
0.01%	SCOR SE RegS	SCOR	1400000.00
0.01%	WENDEL SE RegS	MWDP	1400000.00
0.01%	IMERYS S.A. RegS	NK	1400000.00
0.01%	LEGRAND SA RegS	LRFP	1200000.00
0.01%	ANIMA HOLDING SPA RegS	ANIMIM	1230000.00
0.01%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	1200000.00
0.01%	IMERYS S.A. MTN RegS	NK	1200000.00
0.01%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1200000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1100000.00
0.01%	RELX FINANCE BV RegS	RELLN	1150000.00
0.01%	RELX FINANCE BV RegS	RELLN	1150000.00
0.01%	PROSEGUR CASH SA RegS	CASHSM	1200000.00
0.01%	ALCON FINANCE CORP RegS	ALCSW	1150000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1166000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1200000.00
0.01%	ORANGE SA MTN RegS	ORAFP	1400000.00
0.01%	DFMG HOLDING GMBH RegS	FUNKGR	1100000.00
0.01%	EUROGRID GMBH RegS	EUROGR	1100000.00
0.01%	BAWAG GROUP AG RegS	BGAV	1100000.00
0.01%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	1100000.00
0.01%	PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	1075000.00
0.01%	SECURITAS AB MTN RegS	SECUSS	1090000.00
0.01%	SATO OYJ MTN RegS	SATOYH	1065000.00
0.01%	VESTEDA FINANCE BV MTN RegS	VESTNL	1162000.00
0.01%	WENDEL SE RegS	MWDP	1300000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1025000.00
0.01%	CAPITALAND ASCENDAS REIT MTN RegS	AREIT	1064000.00
0.01%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	1017000.00
0.01%	NORSK HYDRO ASA RegS	NHYNO	1034000.00
0.01%	SAAB AB MTN RegS	SAABAB	975000.00
0.01%	VONOVIA SE RegS	ANNGR	1000000.00
0.01%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	975000.00
0.01%	KELLANOVA	K	1026000.00
0.01%	AL SYDBANK A/S MTN RegS	SYDBDC	900000.00
0.01%	LEASYS ITALIA SPA MTN RegS	LEASYS	920000.00
0.01%	RENTOKIL INITIAL PLC MTN RegS	RTOLN	965000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	946000.00
0.01%	SLOVENSKA SPORITELNA AS MTN RegS	SLOSPO	900000.00
0.01%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	900000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	900000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	925000.00
0.01%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	1300000.00
0.01%	MAREX GROUP PLC MTN RegS	MARGRO	754000.00
0.01%	TELE2 AB MTN RegS	TELBSS	942000.00
0.01%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	800000.00
0.01%	ING GROEP NV RegS	INTNED	800000.00
0.01%	COVIVIO SA RegS	COVFP	778000.00
0.01%	DANFOSS A/S MTN RegS	DNFSDC	775000.00
0.01%	THE SAGE GROUP PLC MTN RegS	SGELN	775000.00
0.01%	SVEAFASTIGHETER PUBL AB MTN RegS	SVEFAS	800000.00
0.01%	DFMG HOLDING GMBH RegS	FUNKGR	700000.00
0.01%	TELIA COMPANY AB RegS	TELIAS	675000.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	700000.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	682000.00
0.00%	CASTELLUM AB MTN RegS	CASTSS	650000.00
0.00%	SIXT SE MTN RegS	SIXGR	624000.00
0.00%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	601000.00
0.00%	LOOMIS AB MTN RegS	LOOMBS	625000.00
0.00%	TORNATOR OYJ RegS	TORNAT	600000.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	600000.00
0.00%	GBP CASH	GBP	499631.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	600000.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	592000.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	550000.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	550000.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	525000.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	500000.00
0.00%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	450000.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	375000.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	253000.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	139000.00
0.00%	SACYR SA MTN RegS	SCYRSM	100000.00
0.00%	USD CASH	USD	73652.00
0.00%	SEK CASH	SEK	0.00
0.00%	CHF CASH	CHF	-160.00
-0.48%	EUR CASH	EUR	-65133821.00

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