iShares € Corp Bond ESG UCITS ETF - Holdings

Etf holdings as of July 17, 2026Number of holdings: 3227

Full holdings list

Weight %	Name	Ticker	Shares Held
0.11%	AMAZON.COM INC	AMZN	6350000.00
0.10%	JPMORGAN CHASE & CO MTN RegS	JPM	6275000.00
0.10%	VERIZON COMMUNICATIONS INC	VZ	6075000.00
0.10%	AMAZON.COM INC	AMZN	5800000.00
0.10%	UBS GROUP AG MTN RegS	UBS	5275000.00
0.10%	AMAZON.COM INC	AMZN	5750000.00
0.10%	JPMORGAN CHASE & CO MTN RegS	JPM	5300000.00
0.09%	VERIZON COMMUNICATIONS INC	VZ	5525000.00
0.09%	BANCO SANTANDER SA MTN RegS	SANTAN	5400000.00
0.09%	BANCO SANTANDER SA MTN RegS	SANTAN	4900000.00
0.09%	MORGAN STANLEY MTN	MS	5225000.00
0.09%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	47303.00
0.09%	AXA SA MTN RegS	AXASA	5205000.00
0.09%	AMAZON.COM INC	AMZN	5150000.00
0.09%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5150000.00
0.09%	JPMORGAN CHASE & CO MTN RegS	JPM	5175000.00
0.08%	JPMORGAN CHASE & CO MTN RegS	JPM	5000000.00
0.08%	ORANGE SA MTN	ORAFP	3835000.00
0.08%	MORGAN STANLEY	MS	4875000.00
0.08%	MORGAN STANLEY	MS	4700000.00
0.08%	GBP CASH	GBP	4110928.00
0.08%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4850000.00
0.08%	SANOFI SA MTN RegS	SANFP	5100000.00
0.08%	BANK OF AMERICA CORP MTN RegS	BAC	4775000.00
0.08%	WELLS FARGO & COMPANY MTN RegS	WFC	4675000.00
0.08%	MORGAN STANLEY MTN	MS	4725000.00
0.08%	HSBC HOLDINGS PLC RegS	HSBC	4400000.00
0.08%	MORGAN STANLEY MTN	MS	4250000.00
0.08%	MICROSOFT CORPORATION	MSFT	4550000.00
0.08%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4500000.00
0.08%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4800000.00
0.08%	ALPHABET INC	GOOGL	4600000.00
0.08%	BNP PARIBAS SA MTN RegS	BNP	4500000.00
0.08%	JPMORGAN CHASE & CO MTN RegS	JPM	4575000.00
0.08%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	4525000.00
0.08%	AT&T INC	T	4650000.00
0.08%	ALPHABET INC	GOOGL	4475000.00
0.07%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3975000.00
0.07%	BANK OF AMERICA CORP MTN RegS	BAC	4450000.00
0.07%	MORGAN STANLEY	MS	4861000.00
0.07%	BANK OF AMERICA CORP MTN RegS	BAC	4550000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	4000000.00
0.07%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4275000.00
0.07%	NOVARTIS FINANCE SA RegS	NOVNVX	4595000.00
0.07%	AT&T INC	T	4550000.00
0.07%	DEUTSCHE BANK AG RegS	DB	4500000.00
0.07%	MORGAN STANLEY MTN	MS	4275000.00
0.07%	MORGAN STANLEY	MS	4506000.00
0.07%	BNP PARIBAS SA MTN RegS	BNP	3900000.00
0.07%	ING GROEP NV MTN RegS	INTNED	4200000.00
0.07%	BPCE SA MTN RegS	BPCEGP	4000000.00
0.07%	ALPHABET INC	GOOGL	4150000.00
0.07%	HSBC HOLDINGS PLC RegS	HSBC	3850000.00
0.07%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4000000.00
0.07%	CITIGROUP INC MTN RegS	C	4100000.00
0.07%	BPCE SA MTN RegS	BPCEGP	3900000.00
0.07%	BNP PARIBAS SA MTN RegS	BNP	3900000.00
0.07%	DEUTSCHE BANK AG RegS	DB	3800000.00
0.07%	NTT FINANCE CORP RegS	NTT	4150000.00
0.07%	CITIGROUP INC MTN	C	4025000.00
0.07%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3900000.00
0.07%	BNP PARIBAS SA MTN RegS	BNP	4100000.00
0.07%	UBS GROUP AG RegS	UBS	4150000.00
0.07%	UBS GROUP AG RegS	UBS	4050000.00
0.07%	BNP PARIBAS SA MTN RegS	BNP	3900000.00
0.07%	WELLS FARGO & COMPANY MTN RegS	WFC	3850000.00
0.07%	ING GROEP NV RegS	INTNED	3900000.00
0.07%	BNP PARIBAS SA MTN RegS	BNP	3900000.00
0.07%	SOCIETE GENERALE SA MTN RegS	SOCGEN	4000000.00
0.07%	BNP PARIBAS SA MTN RegS	BNP	3900000.00
0.07%	DANONE SA MTN RegS	BNFP	4100000.00
0.07%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	4400000.00
0.07%	MORGAN STANLEY	MS	3900000.00
0.07%	MORGAN STANLEY MTN	MS	3925000.00
0.07%	HSBC HOLDINGS PLC MTN RegS	HSBC	3925000.00
0.07%	BNP PARIBAS SA MTN RegS	BNP	3800000.00
0.07%	BANK OF AMERICA CORP MTN RegS	BAC	3855000.00
0.07%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3800000.00
0.07%	ING GROEP NV RegS	INTNED	4000000.00
0.07%	JPMORGAN CHASE & CO MTN RegS	JPM	4430000.00
0.07%	HSBC HOLDINGS PLC RegS	HSBC	3825000.00
0.07%	BNP PARIBAS SA MTN RegS	BNP	3900000.00
0.07%	ING GROEP NV RegS	INTNED	3900000.00
0.07%	BANCO SANTANDER SA MTN RegS	SANTAN	3800000.00
0.07%	DEUTSCHE BANK AG RegS	DB	3900000.00
0.07%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	3875000.00
0.06%	MORGAN STANLEY MTN	MS	3850000.00
0.06%	DH EUROPE FINANCE II SARL	DHR	4375000.00
0.06%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	3800000.00
0.06%	ALPHABET INC	GOOGL	3825000.00
0.06%	AT&T INC	T	3800000.00
0.06%	ING GROEP NV RegS	INTNED	3600000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	3800000.00
0.06%	NTT FINANCE CORP RegS	NTT	3850000.00
0.06%	CITIGROUP INC	C	3825000.00
0.06%	BNP PARIBAS SA RegS	BNP	4600000.00
0.06%	BPCE SA MTN RegS	BPCEGP	3800000.00
0.06%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3700000.00
0.06%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	3837000.00
0.06%	MORGAN STANLEY MTN	MS	3775000.00
0.06%	BMW FINANCE NV MTN RegS	BMW	3883000.00
0.06%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3775000.00
0.06%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3600000.00
0.06%	HSBC HOLDINGS PLC RegS	HSBC	3625000.00
0.06%	BARCLAYS PLC RegS	BACR	3575000.00
0.06%	HSBC HOLDINGS PLC MTN RegS	HSBC	3690000.00
0.06%	ING GROEP NV RegS	INTNED	3600000.00
0.06%	UBS GROUP AG MTN RegS	UBS	3803000.00
0.06%	CREDIT AGRICOLE SA RegS	ACAFP	3600000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3600000.00
0.06%	ING GROEP NV RegS	INTNED	3800000.00
0.06%	ING GROEP NV RegS	INTNED	3500000.00
0.06%	TORONTO-DOMINION BANK/THE MTN RegS	TD	3875000.00
0.06%	ESSILORLUXOTTICA SA MTN RegS	EFFP	3800000.00
0.06%	ALPHABET INC	GOOGL	3800000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	4000000.00
0.06%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	3800000.00
0.06%	ING GROEP NV MTN RegS	INTNED	3500000.00
0.06%	MORGAN STANLEY	MS	3775000.00
0.06%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3830000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	3500000.00
0.06%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3500000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	3600000.00
0.06%	UBS GROUP AG RegS	UBS	3600000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3600000.00
0.06%	ALPHABET INC	GOOGL	3650000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	3625000.00
0.06%	MORGAN STANLEY	MS	4150000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3550000.00
0.06%	BPCE SA MTN RegS	BPCEGP	3500000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3575000.00
0.06%	ALLIANZ SE RegS	ALVGR	3100000.00
0.06%	DEUTSCHE BANK AG MTN RegS	DB	3500000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3500000.00
0.06%	ABN AMRO BANK NV MTN RegS	ABNANV	3400000.00
0.06%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	3525000.00
0.06%	WELLS FARGO & COMPANY MTN RegS	WFC	3700000.00
0.06%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3800000.00
0.06%	BARCLAYS PLC RegS	BACR	3722000.00
0.06%	CAIXABANK SA MTN RegS	CABKSM	3300000.00
0.06%	INTERNATIONAL BUSINESS MACHINES CO	IBM	4125000.00
0.06%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3550000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	3700000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	3400000.00
0.06%	UBS GROUP AG MTN RegS	UBS	3625000.00
0.06%	ALLIANZ SE RegS	ALVGR	3300000.00
0.06%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3300000.00
0.06%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3500000.00
0.06%	BARCLAYS PLC MTN RegS	BACR	3175000.00
0.06%	NATWEST MARKETS PLC MTN RegS	NWG	3425000.00
0.06%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3500000.00
0.06%	BARCLAYS PLC RegS	BACR	3400000.00
0.06%	KERING SA MTN RegS	KERFP	3400000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3500000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3500000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3200000.00
0.06%	UNICREDIT SPA MTN RegS	UCGIM	3500000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3200000.00
0.06%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3500000.00
0.06%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3300000.00
0.06%	VERIZON COMMUNICATIONS INC	VZ	3845000.00
0.06%	HSBC HOLDINGS PLC RegS	HSBC	3400000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3300000.00
0.06%	ING GROEP NV RegS	INTNED	3600000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3600000.00
0.06%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	3400000.00
0.06%	ORANGE SA MTN RegS	ORAFP	3500000.00
0.06%	TORONTO-DOMINION BANK/THE MTN RegS	TD	3300000.00
0.06%	VERIZON COMMUNICATIONS INC	VZ	3200000.00
0.06%	BOUYGUES SA RegS	ENFP	3200000.00
0.06%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3300000.00
0.06%	ING GROEP NV RegS	INTNED	3400000.00
0.06%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3400000.00
0.06%	VERIZON COMMUNICATIONS INC	VZ	3107000.00
0.06%	BARCLAYS PLC RegS	BACR	3100000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	3300000.00
0.06%	BPCE SA MTN RegS	BPCEGP	3200000.00
0.06%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3400000.00
0.06%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3100000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	3500000.00
0.06%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	3400000.00
0.06%	ING GROEP NV RegS	INTNED	3500000.00
0.06%	ALLIANZ SE RegS	ALVGR	3300000.00
0.06%	ING GROEP NV RegS	INTNED	3300000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	3200000.00
0.06%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3375000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	3600000.00
0.06%	ING GROEP NV RegS	INTNED	3600000.00
0.06%	BARCLAYS PLC RegS	BACR	3225000.00
0.06%	CAIXABANK SA MTN RegS	CABKSM	3200000.00
0.06%	CAIXABANK SA MTN RegS	CABKSM	3300000.00
0.06%	UNICREDIT SPA MTN RegS	UCGIM	3300000.00
0.06%	AXA SA MTN RegS	AXASA	3250000.00
0.06%	JOHNSON & JOHNSON	JNJ	3858000.00
0.06%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3300000.00
0.06%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3125000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	3200000.00
0.06%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3300000.00
0.06%	ORANGE SA MTN RegS	ORAFP	3300000.00
0.06%	DEUTSCHE BANK AG RegS	DB	3200000.00
0.06%	UNICREDIT SPA MTN RegS	UCGIM	3200000.00
0.06%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3225000.00
0.06%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	3850000.00
0.06%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3300000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	3200000.00
0.06%	BOOKING HOLDINGS INC	BKNG	3200000.00
0.06%	ALPHABET INC	GOOGL	3275000.00
0.06%	BANCO SANTANDER SA MTN RegS	SANTAN	3300000.00
0.06%	ING GROEP NV RegS	INTNED	3300000.00
0.06%	BNP PARIBAS SA MTN RegS	BNP	3300000.00
0.06%	AMAZON.COM INC	AMZN	3250000.00
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3200000.00
0.06%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3300000.00
0.06%	BANK OF AMERICA CORP MTN RegS	BAC	3675000.00
0.06%	BPCE SA MTN RegS	BPCEGP	3200000.00
0.05%	ING GROEP NV MTN RegS	INTNED	3200000.00
0.05%	BPCE SA MTN RegS	BPCEGP	3200000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	3600000.00
0.05%	BPCE SA MTN RegS	BPCEGP	3300000.00
0.05%	JPMORGAN CHASE & CO MTN RegS	JPM	3550000.00
0.05%	HSBC HOLDINGS PLC MTN RegS	HSBC	3225000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3200000.00
0.05%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	3200000.00
0.05%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	3520000.00
0.05%	CITIGROUP INC MTN RegS	C	3400000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	3200000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3000000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	3200000.00
0.05%	AMAZON.COM INC	AMZN	3250000.00
0.05%	ING GROEP NV RegS	INTNED	3200000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3200000.00
0.05%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3350000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3100000.00
0.05%	ESSILORLUXOTTICA SA MTN RegS	EFFP	3200000.00
0.05%	MCDONALDS CORPORATION MTN RegS	MCD	3225000.00
0.05%	EDP FINANCE BV MTN RegS	EDPPL	3300000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	3600000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3200000.00
0.05%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3175000.00
0.05%	UBS GROUP AG RegS	UBS	3150000.00
0.05%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3275000.00
0.05%	BARCLAYS PLC RegS	BACR	3075000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3200000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3000000.00
0.05%	AMAZON.COM INC	AMZN	3200000.00
0.05%	NATWEST MARKETS PLC MTN RegS	NWG	3150000.00
0.05%	VISA INC	V	3200000.00
0.05%	UBS GROUP AG MTN RegS	UBS	3852000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	3000000.00
0.05%	ING GROEP NV RegS	INTNED	3100000.00
0.05%	ALLIANZ SE RegS	ALVGR	3000000.00
0.05%	ESSILORLUXOTTICA SA MTN RegS	EFFP	3300000.00
0.05%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	3225000.00
0.05%	BPCE SA MTN RegS	BPCEGP	3100000.00
0.05%	ORANGE SA MTN RegS	ORAFP	3200000.00
0.05%	UBS AG (LONDON BRANCH) MTN RegS	UBS	3150000.00
0.05%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3200000.00
0.05%	BNP PARIBAS CARDIF SA MTN RegS	BNP	3100000.00
0.05%	ING GROEP NV RegS	INTNED	3000000.00
0.05%	CAPGEMINI SE RegS	CAPFP	3200000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	3100000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3175000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3200000.00
0.05%	ASR NEDERLAND NV RegS	ASRNED	2600000.00
0.05%	COCA-COLA CO	KO	3630000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	2925000.00
0.05%	UBS GROUP AG RegS	UBS	3550000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3000000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3200000.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2900000.00
0.05%	NATWEST GROUP PLC MTN RegS	NWG	3100000.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3000000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2900000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	3200000.00
0.05%	DH EUROPE FINANCE II SARL	DHR	3224000.00
0.05%	BANK OF AMERICA CORP MTN RegS	BAC	3250000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3230000.00
0.05%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2900000.00
0.05%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3000000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	3200000.00
0.05%	BMS IRELAND CAPITAL FUNDING DAC	BMY	3100000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2850000.00
0.05%	APPLE INC	AAPL	3200000.00
0.05%	KRAFT HEINZ FOODS CO RegS	KHC	3119000.00
0.05%	ING GROEP NV RegS	INTNED	3000000.00
0.05%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3100000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	3025000.00
0.05%	BARCLAYS PLC MTN RegS	BACR	3075000.00
0.05%	UPJOHN FINANCE BV RegS	VTRS	3450000.00
0.05%	ALPHABET INC	GOOGL	3175000.00
0.05%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	3105000.00
0.05%	AT&T INC	T	2925000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	3100000.00
0.05%	AXA SA MTN RegS	AXASA	3050000.00
0.05%	SUEZ SA (FR) MTN RegS	SUEZFP	2800000.00
0.05%	COMCAST CORPORATION	CMCSA	3568000.00
0.05%	ROYAL BANK OF CANADA MTN RegS	RY	3120000.00
0.05%	DEUTSCHE BOERSE AG RegS	DBOERS	2900000.00
0.05%	TORONTO-DOMINION BANK/THE MTN RegS	TD	3042000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2800000.00
0.05%	NATWEST MARKETS PLC MTN RegS	NWG	3050000.00
0.05%	ASTM SPA MTN RegS	ATIM	3218000.00
0.05%	BMS IRELAND CAPITAL FUNDING DAC	BMY	3000000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	3050000.00
0.05%	UBS GROUP AG RegS	UBS	3025000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3275000.00
0.05%	ALPHABET INC	GOOGL	3050000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3000000.00
0.05%	HSBC HOLDINGS PLC MTN RegS	HSBC	3000000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	2875000.00
0.05%	VONOVIA SE MTN RegS	ANNGR	3200000.00
0.05%	ALPHABET INC	GOOGL	3225000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	3247000.00
0.05%	ALPHABET INC	GOOGL	3150000.00
0.05%	AYVENS SA RegS	AYVFP	2800000.00
0.05%	ALPHABET INC	GOOGL	3250000.00
0.05%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2900000.00
0.05%	JPMORGAN CHASE & CO MTN RegS	JPM	3525000.00
0.05%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	2950000.00
0.05%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	3000000.00
0.05%	NATWEST GROUP PLC MTN RegS	NWG	2950000.00
0.05%	CAPGEMINI SE RegS	CAPFP	3000000.00
0.05%	BARCLAYS PLC RegS	BACR	2950000.00
0.05%	ORANGE SA MTN RegS	ORAFP	3100000.00
0.05%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	3000000.00
0.05%	DSV FINANCE BV MTN RegS	DSVDC	2925000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	2850000.00
0.05%	UBS AG (LONDON BRANCH) MTN RegS	UBS	3128000.00
0.05%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3541000.00
0.05%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2900000.00
0.05%	INTERNATIONAL BUSINESS MACHINES CO	IBM	3150000.00
0.05%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2850000.00
0.05%	CAIXABANK SA MTN RegS	CABKSM	2700000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	2800000.00
0.05%	UBS GROUP AG RegS	UBS	3551000.00
0.05%	UBS GROUP AG RegS	UBS	2850000.00
0.05%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2900000.00
0.05%	BMS IRELAND CAPITAL FUNDING DAC	BMY	2900000.00
0.05%	AT&T INC	T	3175000.00
0.05%	KBC GROEP NV MTN RegS	KBCBB	2800000.00
0.05%	BANCO SANTANDER SA MTN RegS	SANTAN	2800000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2995000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	2800000.00
0.05%	CITIGROUP INC	C	2875000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2800000.00
0.05%	DEUTSCHE BANK AG RegS	DB	2800000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	2800000.00
0.05%	DNB BANK ASA MTN RegS	DNBNO	2800000.00
0.05%	AT&T INC	T	2900000.00
0.05%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	3200000.00
0.05%	ALPHABET INC	GOOGL	3200000.00
0.05%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	2850000.00
0.05%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2775000.00
0.05%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2825000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	3375000.00
0.05%	BPCE SA MTN RegS	BPCEGP	2800000.00
0.05%	UBS GROUP AG RegS	UBS	2725000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	3300000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2900000.00
0.05%	AXA SA MTN RegS	AXASA	3200000.00
0.05%	NORDEA BANK ABP MTN RegS	NDAFH	2825000.00
0.05%	ORANGE SA MTN RegS	ORAFP	2700000.00
0.05%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2775000.00
0.05%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2850000.00
0.05%	BOUYGUES SA RegS	ENFP	2600000.00
0.05%	BARCLAYS PLC RegS	BACR	3200000.00
0.05%	DNB BANK ASA MTN RegS	DNBNO	2825000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	2775000.00
0.05%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2900000.00
0.05%	BPCE SA MTN RegS	BPCEGP	2800000.00
0.05%	ING BANK NV RegS	INTNED	2800000.00
0.05%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2900000.00
0.05%	DEUTSCHE BANK AG RegS	DB	3100000.00
0.05%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2825000.00
0.05%	DEUTSCHE BANK AG MTN RegS	DB	2800000.00
0.05%	KBC GROEP NV MTN RegS	KBCBB	2700000.00
0.05%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2925000.00
0.05%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2850000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2700000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2800000.00
0.05%	BARCLAYS BANK PLC MTN RegS	BACR	2800000.00
0.05%	EASYJET FINCO BV MTN RegS	EZJLN	2825000.00
0.05%	CAIXABANK SA MTN RegS	CABKSM	2800000.00
0.05%	SAP SE RegS	SAPGR	3000000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3200000.00
0.05%	CAIXABANK SA MTN RegS	CABKSM	2600000.00
0.05%	ABN AMRO BANK NV MTN RegS	ABNANV	2600000.00
0.05%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2650000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	3100000.00
0.05%	WALMART INC RegS	WMT	2550000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3275000.00
0.05%	CAIXABANK SA MTN RegS	CABKSM	2900000.00
0.05%	AIB GROUP PLC MTN RegS	AIB	2775000.00
0.05%	BOOKING HOLDINGS INC	BKNG	2575000.00
0.05%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2850000.00
0.05%	BPCE SA MTN RegS	BPCEGP	2700000.00
0.05%	SWEDBANK AB MTN RegS	SWEDA	2650000.00
0.05%	AMERICAN HONDA FINANCE CORPORATION	HNDA	2950000.00
0.05%	BPCE SA RegS	BPCEGP	3200000.00
0.05%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2750000.00
0.05%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3100000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2900000.00
0.05%	DANSKE BANK A/S MTN RegS	DANBNK	2650000.00
0.05%	DASSAULT SYSTEMES RegS	DSYFP	3000000.00
0.05%	JPMORGAN CHASE & CO MTN RegS	JPM	2834000.00
0.05%	CREDIT AGRICOLE SA RegS	ACAFP	2900000.00
0.05%	CAIXABANK SA MTN RegS	CABKSM	2600000.00
0.05%	NN GROUP NV RegS	NNGRNV	2425000.00
0.05%	BECTON DICKINSON AND COMPANY	BDX	2725000.00
0.05%	CAIXABANK SA MTN RegS	CABKSM	2600000.00
0.05%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2900000.00
0.05%	CITIGROUP INC MTN RegS	C	2800000.00
0.05%	NORDEA BANK ABP MTN RegS	NDAFH	2900000.00
0.05%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2650000.00
0.05%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3252000.00
0.05%	CITIGROUP INC MTN RegS	C	2625000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	2856000.00
0.05%	ALLIANZ SE RegS	ALVGR	2500000.00
0.05%	CAIXABANK SA MTN RegS	CABKSM	2600000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2625000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3100000.00
0.05%	ING GROEP NV RegS	INTNED	2600000.00
0.05%	HSBC HOLDINGS PLC MTN RegS	HSBC	2715000.00
0.05%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2706000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	2600000.00
0.05%	AT&T INC	T	2750000.00
0.05%	EUROGRID GMBH RegS	EUROGR	2700000.00
0.05%	AXA SA MTN RegS	AXASA	2600000.00
0.05%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2600000.00
0.05%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2830000.00
0.05%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2600000.00
0.05%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2800000.00
0.05%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2705000.00
0.05%	SANOFI SA MTN RegS	SANFP	2700000.00
0.05%	VERIZON COMMUNICATIONS INC	VZ	2780000.00
0.05%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2550000.00
0.05%	NATWEST GROUP PLC MTN RegS	NWG	2881000.00
0.05%	ING GROEP NV RegS	INTNED	2700000.00
0.05%	DNB BANK ASA MTN RegS	DNBNO	2825000.00
0.05%	CAPGEMINI SE RegS	CAPFP	2900000.00
0.05%	LOREAL SA MTN RegS	ORFP	2700000.00
0.05%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2600000.00
0.05%	HSBC HOLDINGS PLC RegS	HSBC	2590000.00
0.05%	NATWEST GROUP PLC MTN RegS	NWG	2575000.00
0.05%	BPCE SA MTN RegS	BPCEGP	2800000.00
0.05%	ING GROEP NV RegS	INTNED	2400000.00
0.05%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2700000.00
0.05%	BNP PARIBAS SA MTN RegS	BNP	2600000.00
0.05%	UNICREDIT SPA MTN RegS	UCGIM	2550000.00
0.05%	BARCLAYS PLC RegS	BACR	2550000.00
0.05%	BPCE SA MTN RegS	BPCEGP	2700000.00
0.05%	OPEN BANK SA MTN RegS	SANSCF	2600000.00
0.05%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	2600000.00
0.05%	VODAFONE GROUP PLC MTN RegS	VOD	2850000.00
0.05%	AYVENS SA MTN RegS	AYVFP	2600000.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2600000.00
0.04%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2650000.00
0.04%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	2800000.00
0.04%	WELLS FARGO & COMPANY MTN RegS	WFC	2600000.00
0.04%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	2550000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2900000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	2600000.00
0.04%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	2600000.00
0.04%	AROUNDTOWN SA MTN RegS	ARNDTN	2700000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	2600000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2625000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2500000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	2625000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2600000.00
0.04%	BNP PARIBAS CARDIF SA MTN RegS	BNP	2600000.00
0.04%	BARCLAYS PLC RegS	BACR	2575000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	2600000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	2800000.00
0.04%	SANOFI SA MTN RegS	SANFP	3200000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2800000.00
0.04%	DANAHER CORPORATION	DHR	2625000.00
0.04%	COCA-COLA CO	KO	2850000.00
0.04%	DSV FINANCE BV MTN RegS	DSVDC	2587000.00
0.04%	UBS GROUP AG RegS	UBS	2650000.00
0.04%	TELEFONICA EMISIONES SAU RegS	TELEFO	2600000.00
0.04%	AT&T INC	T	2575000.00
0.04%	STANDARD CHARTERED PLC RegS	STANLN	2500000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	2400000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2600000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	2600000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2600000.00
0.04%	BOUYGUES SA RegS	ENFP	2700000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	2600000.00
0.04%	BOOKING HOLDINGS INC	BKNG	2450000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2500000.00
0.04%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2600000.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2600000.00
0.04%	NEXI SPA RegS	NEXIIM	2700000.00
0.04%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2600000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2575000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2572000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	2925000.00
0.04%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2550000.00
0.04%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2500000.00
0.04%	LOREAL SA MTN RegS	ORFP	2600000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	2800000.00
0.04%	ING BANK NV RegS	INTNED	2600000.00
0.04%	LOREAL SA MTN RegS	ORFP	2600000.00
0.04%	ALPHABET INC	GOOGL	2600000.00
0.04%	BMW US CAPITAL LLC MTN RegS	BMW	2550000.00
0.04%	ORANGE SA MTN RegS	ORAFP	2600000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2550000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2600000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2600000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	2600000.00
0.04%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	2600000.00
0.04%	ORANGE SA MTN RegS	ORAFP	2600000.00
0.04%	CARNIVAL PLC RegS	CCL	2600000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	2600000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2700000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	2600000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	2525000.00
0.04%	DEUTSCHE BANK AG RegS	DB	2600000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2525000.00
0.04%	AT&T INC	T	2900000.00
0.04%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2900000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2600000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2600000.00
0.04%	ESSILORLUXOTTICA SA MTN RegS	EFFP	2600000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	2600000.00
0.04%	DEUTSCHE BANK AG MTN RegS	DB	2600000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2600000.00
0.04%	BPCE SA MTN RegS	BPCEGP	2500000.00
0.04%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	2600000.00
0.04%	STANDARD CHARTERED PLC RegS	STANLN	2550000.00
0.04%	DANSKE BANK A/S MTN RegS	DANBNK	2475000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	2600000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	2500000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2600000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2600000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	2500000.00
0.04%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	2500000.00
0.04%	BMW FINANCE NV MTN RegS	BMW	2575000.00
0.04%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2525000.00
0.04%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2600000.00
0.04%	ING GROEP NV MTN RegS	INTNED	2600000.00
0.04%	BMW FINANCE NV MTN RegS	BMW	2575000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2575000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2800000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2500000.00
0.04%	ALPHABET INC	GOOGL	2650000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2525000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2775000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	2500000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2550000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	2575000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	2550000.00
0.04%	NATWEST MARKETS PLC MTN RegS	NWG	2550000.00
0.04%	SAP SE RegS	SAPGR	2600000.00
0.04%	NTT FINANCE CORP RegS	NTT	2550000.00
0.04%	JOHNSON & JOHNSON	JNJ	2600000.00
0.04%	BOUYGUES SA RegS	ENFP	2500000.00
0.04%	ORANGE SA MTN RegS	ORAFP	2600000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2550000.00
0.04%	STANDARD CHARTERED PLC RegS	STANLN	2525000.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2700000.00
0.04%	ALPHABET INC	GOOGL	2550000.00
0.04%	STANDARD CHARTERED PLC RegS	STANLN	2450000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2500000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2525000.00
0.04%	BOUYGUES SA RegS	ENFP	2600000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2400000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2600000.00
0.04%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2500000.00
0.04%	CAPGEMINI SE RegS	CAPFP	2600000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2500000.00
0.04%	NN GROUP NV MTN RegS	NNGRNV	2425000.00
0.04%	UBS GROUP AG RegS	UBS	2375000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	2652000.00
0.04%	ING GROEP NV MTN RegS	INTNED	2500000.00
0.04%	BMW US CAPITAL LLC MTN RegS	BMW	2575000.00
0.04%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2610000.00
0.04%	NATWEST MARKETS PLC MTN RegS	NWG	2500000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	2500000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2475000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2550000.00
0.04%	DH EUROPE FINANCE II SARL	DHR	3400000.00
0.04%	HSBC HOLDINGS PLC RegS	HSBC	2650000.00
0.04%	ING BANK NV RegS	INTNED	2500000.00
0.04%	VONOVIA SE MTN RegS	ANNGR	3000000.00
0.04%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2500000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	2590000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2600000.00
0.04%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	2424000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2500000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2450000.00
0.04%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2503000.00
0.04%	DEUTSCHE TELEKOM AG RegS	DT	2550000.00
0.04%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	2550000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2525000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2500000.00
0.04%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2613000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2500000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	2525000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2466000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2600000.00
0.04%	SAP SE RegS	SAPGR	2500000.00
0.04%	BANK OF NOVA SCOTIA MTN RegS	BNS	2450000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	2450000.00
0.04%	UBS GROUP AG RegS	UBS	2600000.00
0.04%	APPLE INC	AAPL	2467000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	2525000.00
0.04%	KERING SA MTN RegS	KERFP	2500000.00
0.04%	MORGAN STANLEY	MS	2350000.00
0.04%	VISA INC	V	2525000.00
0.04%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	2400000.00
0.04%	JPMORGAN CHASE & CO MTN RegS	JPM	2475000.00
0.04%	STANDARD CHARTERED PLC MTN RegS	STANLN	2450000.00
0.04%	BPCE SA MTN RegS	BPCEGP	2500000.00
0.04%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2598000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2351000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2500000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	2600000.00
0.04%	BOUYGUES SA RegS	ENFP	2500000.00
0.04%	AXA SA MTN RegS	AXASA	2300000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	2600000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2700000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	2525000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	2500000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	2500000.00
0.04%	WESTPAC BANKING CORP MTN RegS	WSTP	2550000.00
0.04%	MORGAN STANLEY MTN	MS	2450000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	2450000.00
0.04%	DEUTSCHE POST AG MTN RegS	DHLGR	2500000.00
0.04%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2450000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	2450000.00
0.04%	PEPSICO INC	PEP	2575000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2500000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2600000.00
0.04%	AMERICAN EXPRESS COMPANY	AXP	2475000.00
0.04%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2500000.00
0.04%	SANOFI SA MTN RegS	SANFP	2600000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	2527000.00
0.04%	BOUYGUES SA RegS	ENFP	2600000.00
0.04%	UNICREDIT SPA MTN RegS	UCGIM	2450000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2450000.00
0.04%	ORANGE SA MTN RegS	ORAFP	2600000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2600000.00
0.04%	DEUTSCHE TELEKOM AG MTN RegS	DT	2595000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2300000.00
0.04%	ALLIANZ SE RegS	ALVGR	2600000.00
0.04%	ING GROEP NV RegS	INTNED	2500000.00
0.04%	GENERAL ELECTRIC CO	GE	2550000.00
0.04%	CELLNEX TELECOM SA MTN RegS	CLNXSM	2600000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2575000.00
0.04%	US BANCORP	USB	2400000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2400000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	2400000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2575000.00
0.04%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2600000.00
0.04%	VISA INC	V	2500000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	2400000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2600000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2500000.00
0.04%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2500000.00
0.04%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	2400000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	2400000.00
0.04%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2400000.00
0.04%	BPCE SA MTN RegS	BPCEGP	2500000.00
0.04%	CITIGROUP INC MTN RegS	C	2300000.00
0.04%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	2375000.00
0.04%	DNB BANK ASA MTN RegS	DNBNO	2275000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2400000.00
0.04%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2400000.00
0.04%	AIB GROUP PLC MTN RegS	AIB	2250000.00
0.04%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2350000.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2400000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	2400000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2200000.00
0.04%	SARTORIUS FINANCE BV RegS	SRTGR	2200000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2200000.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2300000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2300000.00
0.04%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2600000.00
0.04%	PROSUS NV MTN RegS	PRXNA	2562000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2600000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2500000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2300000.00
0.04%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2677000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	2325000.00
0.04%	DANONE SA MTN RegS	BNFP	2400000.00
0.04%	BOSTON SCIENTIFIC CORPORATION	BSX	2450000.00
0.04%	BLACKROCK INC	BLK	2300000.00
0.04%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2500000.00
0.04%	VONOVIA SE RegS	ANNGR	2600000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	2600000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	2200000.00
0.04%	SOGECAP SA RegS	SOGESA	2100000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2550000.00
0.04%	KERING SA MTN RegS	KERFP	2300000.00
0.04%	BOUYGUES SA RegS	ENFP	2600000.00
0.04%	DEUTSCHE BANK AG MTN RegS	DB	2300000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	2350000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	2300000.00
0.04%	NOMURA HOLDINGS INC MTN RegS	NOMURA	2325000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2400000.00
0.04%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2225000.00
0.04%	JOHNSON & JOHNSON	JNJ	2525000.00
0.04%	SARTORIUS FINANCE BV RegS	SRTGR	2200000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2300000.00
0.04%	MERCK KGAA RegS	MRKGR	2300000.00
0.04%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2400000.00
0.04%	EUROBANK SA MTN RegS	EUROB	2250000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2393000.00
0.04%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2300000.00
0.04%	COMMERZBANK AG MTN RegS	CMZB	2200000.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2300000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2300000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	2400000.00
0.04%	HENKEL AG & CO KGAA RegS	HENKEL	2300000.00
0.04%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2350000.00
0.04%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2600000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	2350000.00
0.04%	CAIXABANK SA MTN RegS	CABKSM	2200000.00
0.04%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2350000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	2395000.00
0.04%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	2275000.00
0.04%	BANCO DE SABADELL SA MTN RegS	SABSM	2200000.00
0.04%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2300000.00
0.04%	SUEZ SA (FR) MTN RegS	SUEZFP	2200000.00
0.04%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2250000.00
0.04%	AXA SA MTN RegS	AXASA	2575000.00
0.04%	JOHN DEERE CAPITAL CORP MTN RegS	DE	2325000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	2453000.00
0.04%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	2275000.00
0.04%	BANCO BPM SPA MTN RegS	BAMIIM	2225000.00
0.04%	JOHNSON & JOHNSON	JNJ	2550000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	2292000.00
0.04%	CITIGROUP INC	C	2225000.00
0.04%	ING GROEP NV RegS	INTNED	2300000.00
0.04%	DEUTSCHE TELEKOM AG MTN RegS	DT	2525000.00
0.04%	SUEZ SA (FR) MTN RegS	SUEZFP	2500000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	2250000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	2300000.00
0.04%	UBS GROUP AG MTN RegS	UBS	2490000.00
0.04%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2350000.00
0.04%	CARRIER GLOBAL CORP	CARR	2150000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	2300000.00
0.04%	KONINKLIJKE KPN NV MTN RegS	KPN	2300000.00
0.04%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2569000.00
0.04%	COMCAST CORPORATION	CMCSA	2325000.00
0.04%	BMW FINANCE NV MTN RegS	BMW	2300000.00
0.04%	ROCHE FINANCE EUROPE BV RegS	ROSW	2275000.00
0.04%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2250000.00
0.04%	ALLIANZ SE RegS	ALVGR	2300000.00
0.04%	BPCE SA MTN RegS	BPCEGP	2200000.00
0.04%	ASTM SPA MTN RegS	ATIM	2525000.00
0.04%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	2624000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	2250000.00
0.04%	PPG INDUSTRIES INC	PPG	2325000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2300000.00
0.04%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	3200000.00
0.04%	BANK OF MONTREAL MTN RegS	BMO	2275000.00
0.04%	EUROGRID GMBH RegS	EUROGR	2300000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2300000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	2325000.00
0.04%	BPCE SA MTN RegS	BPCEGP	2600000.00
0.04%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2200000.00
0.04%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2325000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2525000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	2200000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2300000.00
0.04%	MEDTRONIC INC	MDT	2200000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2250000.00
0.04%	UBS AG (LONDON BRANCH) MTN RegS	UBS	2600000.00
0.04%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2200000.00
0.04%	AT&T INC	T	2300000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	2300000.00
0.04%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2225000.00
0.04%	AXA SA MTN RegS	AXASA	2175000.00
0.04%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2275000.00
0.04%	DANSKE BANK A/S MTN RegS	DANBNK	2300000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2473000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2425000.00
0.04%	COMMERZBANK AG MTN RegS	CMZB	2300000.00
0.04%	RCI BANQUE SA MTN RegS	RENAUL	2200000.00
0.04%	ILLINOIS TOOL WORKS INC	ITW	2275000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	2250000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2550000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	2300000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2275000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2550000.00
0.04%	SANTANDER UK PLC MTN RegS	SANUK	2250000.00
0.04%	CHUBB INA HOLDINGS LLC	CB	2310000.00
0.04%	WELLS FARGO & COMPANY MTN RegS	WFC	2500000.00
0.04%	BORGWARNER INC	BWA	2562000.00
0.04%	MACQUARIE GROUP LTD MTN RegS	MQGAU	2125000.00
0.04%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2500000.00
0.04%	AROUNDTOWN SA MTN RegS	ARNDTN	2300000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2250000.00
0.04%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2300000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2000000.00
0.04%	ORANGE SA MTN RegS	ORAFP	2800000.00
0.04%	BANK OF MONTREAL MTN RegS	BMO	2250000.00
0.04%	WPP FINANCE 2013 MTN RegS	WPPLN	2300000.00
0.04%	ALLIANZ SE RegS	ALVGR	2400000.00
0.04%	ALPHABET INC	GOOGL	2300000.00
0.04%	APPLE INC	AAPL	2566000.00
0.04%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2250000.00
0.04%	BANCO SANTANDER SA MTN RegS	SANTAN	2400000.00
0.04%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2400000.00
0.04%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2175000.00
0.04%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2225000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	2200000.00
0.04%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2200000.00
0.04%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2225000.00
0.04%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2250000.00
0.04%	EUROGRID GMBH RegS	EUROGR	2200000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	2200000.00
0.04%	EDP SA MTN RegS	EDPPL	2200000.00
0.04%	COFIROUTE SA MTN RegS	DGFP	2500000.00
0.04%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.04%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2200000.00
0.04%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	2300000.00
0.04%	EUROGRID GMBH RegS	EUROGR	2200000.00
0.04%	ALLIANZ FINANCE II BV RegS	ALVGR	2200000.00
0.04%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2200000.00
0.04%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	2600000.00
0.04%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2300000.00
0.04%	MACQUARIE GROUP LTD RegS	MQGAU	2325000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	2200000.00
0.04%	PEPSICO INC	PEP	2250000.00
0.04%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2200000.00
0.04%	SWEDBANK AB MTN RegS	SWEDA	2175000.00
0.04%	MMS USA HOLDINGS INC MTN RegS	PUBFP	2300000.00
0.04%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	2175000.00
0.04%	FRESENIUS SE & CO. KGAA RegS	FREGR	2288000.00
0.04%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2125000.00
0.04%	DIGITAL INTREPID HOLDING BV RegS	DLR	2600000.00
0.04%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	2200000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2300000.00
0.04%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2200000.00
0.04%	DEUTSCHE POST AG MTN RegS	DHLGR	2200000.00
0.04%	TORONTO-DOMINION BANK/THE MTN RegS	TD	2200000.00
0.04%	BANK OF AMERICA CORP MTN RegS	BAC	2325000.00
0.04%	CONTINENTAL AG RegS	CONGR	2175000.00
0.04%	PRYSMIAN SPA MTN RegS	PRYIM	2150000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	2200000.00
0.04%	KBC GROEP NV MTN RegS	KBCBB	2300000.00
0.04%	DIGITAL DUTCH FINCO BV RegS	DLR	2175000.00
0.04%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	2625000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2650000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2200000.00
0.04%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	1850000.00
0.04%	PROSUS NV MTN RegS	PRXNA	2250000.00
0.04%	LINDE PLC MTN RegS	LIN	2200000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2425000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2200000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2305000.00
0.04%	GLOBAL PAYMENTS INC	GPN	2100000.00
0.04%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2025000.00
0.04%	VONOVIA SE RegS	ANNGR	2200000.00
0.04%	NTT FINANCE CORP RegS	NTT	2200000.00
0.04%	MSD NETHERLANDS CAPITAL BV	MRK	2200000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	2600000.00
0.04%	IHG FINANCE LLC MTN RegS	IHGLN	2150000.00
0.04%	BANCO DE SABADELL SA MTN RegS	SABSM	2000000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	2275000.00
0.04%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2225000.00
0.04%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2100000.00
0.04%	BECTON DICKINSON EURO FINANCE SARL	BDX	2300000.00
0.04%	COMCAST CORPORATION	CMCSA	2225000.00
0.04%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	2200000.00
0.04%	ORANGE SA MTN RegS	ORAFP	2200000.00
0.04%	PROCTER & GAMBLE CO	PG	2200000.00
0.04%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2200000.00
0.04%	BECTON DICKINSON EURO FINANCE SARL	BDX	2100000.00
0.04%	DSM BV MTN RegS	DSFIR	2200000.00
0.04%	AIB GROUP PLC MTN RegS	AIB	2050000.00
0.04%	HEATHROW FUNDING LTD MTN RegS	HTHROW	2325000.00
0.04%	DANONE SA MTN RegS	BNFP	2100000.00
0.04%	VIRIDIUM GROUP SARL RegS	VRDIUM	2200000.00
0.04%	RELX FINANCE BV RegS	RELLN	2200000.00
0.04%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	2157000.00
0.04%	ORANGE SA MTN RegS	ORAFP	2600000.00
0.04%	MAPLE PARENT HOLDINGS CORP RegS	KDP	2100000.00
0.04%	RELX FINANCE BV RegS	RELLN	2253000.00
0.04%	BANCO BPM SPA MTN RegS	BAMIIM	2050000.00
0.04%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2076000.00
0.04%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2250000.00
0.04%	KERING SA MTN RegS	KERFP	2200000.00
0.04%	ORANGE SA RegS	ORAFP	2100000.00
0.04%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	2300000.00
0.04%	BPCE SA MTN RegS	BPCEGP	2200000.00
0.04%	MEDTRONIC INC	MDT	2100000.00
0.04%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	2200000.00
0.04%	KERING SA MTN RegS	KERFP	2100000.00
0.04%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2125000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2100000.00
0.04%	HANNOVER RUECK SE RegS	HANRUE	2300000.00
0.04%	AROUNDTOWN SA MTN RegS	ARNDTN	2200000.00
0.04%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2525000.00
0.04%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2070000.00
0.04%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2200000.00
0.04%	NTT FINANCE CORP RegS	NTT	2400000.00
0.04%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2300000.00
0.04%	BNP PARIBAS SA MTN RegS	BNP	2200000.00
0.04%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2100000.00
0.04%	INTESA SANPAOLO SPA MTN RegS	ISPIM	1972000.00
0.04%	ROYAL BANK OF CANADA RegS	RY	2000000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2575000.00
0.04%	MAPLE PARENT HOLDINGS CORP RegS	KDP	2100000.00
0.04%	BOOKING HOLDINGS INC	BKNG	2175000.00
0.04%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2100000.00
0.04%	NATWEST GROUP PLC MTN RegS	NWG	2000000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2300000.00
0.04%	VERIZON COMMUNICATIONS INC	VZ	2300000.00
0.04%	VOLVO TREASURY AB MTN RegS	VLVY	2075000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2225000.00
0.04%	EASYJET PLC MTN RegS	EZJLN	2125000.00
0.04%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	2150000.00
0.04%	LEGRAND SA RegS	LRFP	2100000.00
0.04%	VONOVIA SE RegS	ANNGR	2100000.00
0.04%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	2150000.00
0.04%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2000000.00
0.04%	THERMO FISHER SCIENTIFIC INC	TMO	2400000.00
0.04%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2550000.00
0.04%	NEXI SPA MTN RegS	NEXIIM	2100000.00
0.04%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2100000.00
0.04%	KERING SA MTN RegS	KERFP	2100000.00
0.04%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2500000.00
0.04%	LINDE FINANCE BV MTN RegS	LIN	2181000.00
0.04%	DANONE SA MTN RegS	BNFP	2100000.00
0.04%	VONOVIA SE RegS	ANNGR	2600000.00
0.04%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2250000.00
0.04%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2099000.00
0.04%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2200000.00
0.04%	ROYAL BANK OF CANADA RegS	RY	2075000.00
0.04%	ALSTOM SA RegS	ALOFP	2300000.00
0.04%	COMMERZBANK AG MTN RegS	CMZB	2000000.00
0.04%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2100000.00
0.04%	ABN AMRO BANK NV MTN RegS	ABNANV	2300000.00
0.04%	DANONE SA MTN RegS	BNFP	2100000.00
0.04%	LINDE PLC RegS	LIN	2100000.00
0.04%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2100000.00
0.04%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2225000.00
0.04%	FISERV INC	FISV	2050000.00
0.04%	DANAHER CORPORATION	DHR	2100000.00
0.04%	BANCO DE SABADELL SA MTN RegS	SABSM	2000000.00
0.04%	CARREFOUR SA MTN RegS	CAFP	2000000.00
0.04%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	2601000.00
0.04%	NORDEA BANK ABP MTN RegS	NDAFH	2125000.00
0.04%	EUROBANK SA RegS	EUROB	2000000.00
0.04%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2100000.00
0.04%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2000000.00
0.04%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2125000.00
0.04%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2100000.00
0.04%	MERCK KGAA RegS	MRKGR	2100000.00
0.04%	DASSAULT SYSTEMES RegS	DSYFP	2100000.00
0.04%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	2000000.00
0.04%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2248000.00
0.04%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2000000.00
0.04%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2050000.00
0.04%	BPCE SA MTN RegS	BPCEGP	2000000.00
0.04%	DIGITAL EURO FINCO LLC RegS	DLR	2100000.00
0.04%	CAPGEMINI SE RegS	CAPFP	2100000.00
0.04%	STRYKER CORPORATION	SYK	2050000.00
0.04%	MAPLE PARENT HOLDINGS CORP RegS	KDP	2050000.00
0.04%	ROCHE FINANCE EUROPE BV RegS	ROSW	2200000.00
0.03%	DEUTSCHE BANK AG RegS	DB	2100000.00
0.03%	KERING SA MTN RegS	KERFP	2000000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	2308000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2000000.00
0.03%	STRYKER CORPORATION	SYK	2200000.00
0.03%	ORANGE SA MTN RegS	ORAFP	2100000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	2100000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	2000000.00
0.03%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	2000000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	1975000.00
0.03%	JYSKE BANK A/S MTN RegS	JYBC	2050000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2000000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	1975000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2075000.00
0.03%	ORANGE SA MTN RegS	ORAFP	2000000.00
0.03%	MASTERCARD INC	MA	2050000.00
0.03%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	1975000.00
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2050000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2000000.00
0.03%	DS SMITH LTD MTN RegS	SMDSLN	1950000.00
0.03%	BECTON DICKINSON AND COMPANY	BDX	2025000.00
0.03%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	2000000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	2000000.00
0.03%	DEUTSCHE POST AG RegS	DHLGR	2075000.00
0.03%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	2050000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2050000.00
0.03%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	2025000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	2100000.00
0.03%	EUROGRID GMBH RegS	EUROGR	2000000.00
0.03%	VODAFONE GROUP PLC MTN RegS	VOD	2209000.00
0.03%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	1975000.00
0.03%	BT FINANCE PLC MTN RegS	BRITEL	2050000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2000000.00
0.03%	MONDELEZ INTERNATIONAL INC	MDLZ	2138000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	2000000.00
0.03%	EUROGRID GMBH RegS	EUROGR	2000000.00
0.03%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2000000.00
0.03%	UNILEVER CAPITAL CORP RegS	UNANA	2075000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2050000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	2300000.00
0.03%	SOLVAY SA RegS	SOLBBB	2000000.00
0.03%	DANAHER CORPORATION	DHR	2075000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	2000000.00
0.03%	BNI FINANCE BV RegS	CCEP	1950000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	2350000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2025000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2000000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1925000.00
0.03%	PEPSICO INC	PEP	2100000.00
0.03%	PEPSICO INC	PEP	2450000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	2360000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	2075000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2000000.00
0.03%	AT&T INC	T	2050000.00
0.03%	RELX FINANCE BV RegS	RELLN	2000000.00
0.03%	LINDE PLC RegS	LIN	2000000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2000000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2000000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	2077000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	1925000.00
0.03%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	2050000.00
0.03%	WELLS FARGO & COMPANY MTN RegS	WFC	2250000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	2025000.00
0.03%	LINDE PLC RegS	LIN	2000000.00
0.03%	AIR PRODUCTS AND CHEMICALS INC	APD	1971000.00
0.03%	BERTELSMANN SE & CO KGAA RegS	BERTEL	2000000.00
0.03%	SARTORIUS FINANCE BV RegS	SRTGR	1900000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2025000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	2025000.00
0.03%	IDS FINANCING PLC MTN RegS	IDSLN	2000000.00
0.03%	ESSILORLUXOTTICA SA MTN RegS	EFFP	2300000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2200000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1975000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	1950000.00
0.03%	BOOKING HOLDINGS INC	BKNG	1950000.00
0.03%	SYMRISE AG RegS	SYMRIS	2000000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	2025000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	2000000.00
0.03%	LINDE PLC MTN RegS	LIN	2000000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	1900000.00
0.03%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	1950000.00
0.03%	CAPGEMINI SE RegS	CAPFP	2200000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	1975000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	2400000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	1950000.00
0.03%	ORANGE SA MTN RegS	ORAFP	2000000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2000000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	2000000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	1925000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	2200000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	2000000.00
0.03%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	1975000.00
0.03%	NATWEST MARKETS PLC MTN RegS	NWG	1925000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2000000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1950000.00
0.03%	VONOVIA SE RegS	ANNGR	2000000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	2225000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1925000.00
0.03%	BOOKING HOLDINGS INC	BKNG	2075000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2000000.00
0.03%	SAP SE RegS	SAPGR	2000000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2000000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	2000000.00
0.03%	MTU AERO ENGINES AG RegS	MTXGR	1897000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	2150000.00
0.03%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	2000000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	2000000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	2000000.00
0.03%	CRH SMW FINANCE DAC MTN RegS	CRHID	1950000.00
0.03%	SOLVAY SA RegS	SOLBBB	1900000.00
0.03%	TORONTO-DOMINION BANK/THE MTN RegS	TD	1950000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	1925000.00
0.03%	LINDE PLC MTN RegS	LIN	2000000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2000000.00
0.03%	PROCTER & GAMBLE CO	PG	2050000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	1925000.00
0.03%	DEUTSCHE BOERSE AG RegS	DBOERS	1900000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	2000000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2000000.00
0.03%	OTP BANK NYRT MTN RegS	OTPHB	1900000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1950000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	2300000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1950000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1976000.00
0.03%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	2000000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	1975000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1975000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	2000000.00
0.03%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	2000000.00
0.03%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	1975000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	2000000.00
0.03%	ERSTE GROUP BANK AG RegS	ERSTBK	1900000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2000000.00
0.03%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	1950000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2000000.00
0.03%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	1950000.00
0.03%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1975000.00
0.03%	AMCOR UK FINANCE PLC	AMCR	1950000.00
0.03%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	1950000.00
0.03%	BANKINTER SA RegS	BKTSM	2000000.00
0.03%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	1925000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	1950000.00
0.03%	TELEFONICA EMISIONES SAU RegS	TELEFO	1900000.00
0.03%	BPCE SA MTN RegS	BPCEGP	2000000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2000000.00
0.03%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	1950000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1925000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	2600000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1800000.00
0.03%	FISERV FUNDING ULC	FISV	2025000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2000000.00
0.03%	IHG FINANCE LLC MTN RegS	IHGLN	1925000.00
0.03%	SANOFI SA MTN RegS	SANFP	2000000.00
0.03%	GATWICK FUNDING LTD MTN RegS	GATAIR	1950000.00
0.03%	VONOVIA SE RegS	ANNGR	2100000.00
0.03%	HANNOVER RUECK SE RegS	HANRUE	1700000.00
0.03%	ORANGE SA (PNC7) MTN RegS	ORAFP	2000000.00
0.03%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	1950000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1950000.00
0.03%	BANCO SANTANDER SA MTN RegS	SANTAN	1900000.00
0.03%	CRH SMW FINANCE DAC MTN RegS	CRHID	1925000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	1950000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	1900000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1950000.00
0.03%	HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	2000000.00
0.03%	MEDTRONIC INC	MDT	1975000.00
0.03%	BOOKING HOLDINGS INC	BKNG	1975000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1990000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1950000.00
0.03%	BANKINTER SA RegS	BKTSM	2000000.00
0.03%	DANAHER CORPORATION	DHR	1950000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2100000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1950000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1925000.00
0.03%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	1925000.00
0.03%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	1950000.00
0.03%	BMS IRELAND CAPITAL FUNDING DAC	BMY	1950000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1925000.00
0.03%	BOOKING HOLDINGS INC	BKNG	1950000.00
0.03%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1700000.00
0.03%	TELEPERFORMANCE MTN RegS	RCFFP	1800000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	1950000.00
0.03%	AMERICAN TOWER CORPORATION	AMT	1925000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1975000.00
0.03%	DANONE SA MTN RegS	BNFP	2100000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	1925000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	1950000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	1900000.00
0.03%	CARRIER GLOBAL CORP	CARR	1900000.00
0.03%	CONTINENTAL AG MTN RegS	CONGR	1925000.00
0.03%	ISS GLOBAL A/S MTN RegS	ISSDC	1950000.00
0.03%	ABB FINANCE BV RegS	ABBNVX	1900000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	1825000.00
0.03%	FISERV FUNDING ULC	FISV	1950000.00
0.03%	MBANK SA MTN RegS	MBKPW	1900000.00
0.03%	COMPASS GROUP PLC MTN RegS	CPGLN	1950000.00
0.03%	MONDI FINANCE EUROPE GMBH MTN RegS	MNDILN	1950000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	2015000.00
0.03%	DSM BV MTN RegS	DSFIR	1950000.00
0.03%	EQT AB RegS	EQTSS	1950000.00
0.03%	LKQ DUTCH BOND BV	LKQ	1900000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	1925000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	1950000.00
0.03%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	1950000.00
0.03%	EDENRED RegS	EDENFP	1900000.00
0.03%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	1950000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	1950000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	1925000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1950000.00
0.03%	BANK OF NOVA SCOTIA MTN RegS	BNS	2050000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	1900000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1900000.00
0.03%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1900000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	2000000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	1925000.00
0.03%	FORTIVE CORP	FTV	1850000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1980000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1950000.00
0.03%	AYVENS SA MTN RegS	AYVFP	1900000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	1925000.00
0.03%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	1898000.00
0.03%	NATWEST GROUP PLC MTN RegS	NWG	1850000.00
0.03%	AXA SA MTN RegS	AXASA	1925000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	2075000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1900000.00
0.03%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	1950000.00
0.03%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1900000.00
0.03%	NTT FINANCE CORP MTN RegS	NTT	2050000.00
0.03%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2100000.00
0.03%	AMCOR UK FINANCE PLC	AMCR	1925000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	1975000.00
0.03%	DSM BV MTN RegS	DSFIR	1975000.00
0.03%	BPCE SA MTN RegS	BPCEGP	1900000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	2000000.00
0.03%	BPCE SA MTN RegS	BPCEGP	2200000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1950000.00
0.03%	PROSUS NV MTN RegS	PRXNA	2200000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2058000.00
0.03%	AXA SA MTN RegS	AXASA	1900000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	2000000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1925000.00
0.03%	RELX FINANCE BV RegS	RELLN	1925000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	1800000.00
0.03%	COLOPLAST FINANCE BV MTN RegS	COLOBD	1950000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	1900000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1900000.00
0.03%	CNH INDUSTRIAL NV MTN RegS	CNH	1900000.00
0.03%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2000000.00
0.03%	JDE PEETS NV RegS	JDEPNA	2050000.00
0.03%	RELX FINANCE BV RegS	RELLN	1900000.00
0.03%	ABB FINANCE BV RegS	ABBNVX	1900000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1800000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	2200000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1900000.00
0.03%	TYCO ELECTRONICS GROUP SA	TEL	1925000.00
0.03%	KERING SA MTN RegS	KERFP	2000000.00
0.03%	LINDE PLC RegS	LIN	1900000.00
0.03%	BMW FINANCE NV RegS	BMW	1925000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1900000.00
0.03%	AMERICAN EXPRESS COMPANY	AXP	1900000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1875000.00
0.03%	SAP SE RegS	SAPGR	1900000.00
0.03%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	1850000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1900000.00
0.03%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	1900000.00
0.03%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	1914000.00
0.03%	DSM BV MTN RegS	DSFIR	1925000.00
0.03%	DEUTSCHE POST AG RegS	DHLGR	2147000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1900000.00
0.03%	APTIV SWISS HOLDINGS LTD	APTV	1925000.00
0.03%	OPENBANK DEUTSCHLAND AG MTN RegS	SCBGER	1800000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2000000.00
0.03%	BOOKING HOLDINGS INC	BKNG	1925000.00
0.03%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	1800000.00
0.03%	NTT FINANCE CORP RegS	NTT	1900000.00
0.03%	TALANX AG RegS	TALANX	1900000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2550000.00
0.03%	ABBVIE INC	ABBV	1900000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	1800000.00
0.03%	BT FINANCE PLC MTN RegS	BRITEL	1900000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1900000.00
0.03%	BANK OF MONTREAL MTN RegS	BMO	1885000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1900000.00
0.03%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	2000000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1800000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	1900000.00
0.03%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	1900000.00
0.03%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	1900000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1900000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1875000.00
0.03%	ELI LILLY AND COMPANY	LLY	1949000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1900000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	1875000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1900000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	2212000.00
0.03%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1900000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2000000.00
0.03%	AKZO NOBEL NV MTN RegS	AKZANA	2000000.00
0.03%	NTT FINANCE CORP MTN RegS	NTT	1875000.00
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	1800000.00
0.03%	UTAH ACQUISITION SUB INC RegS	VTRS	1850000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1950000.00
0.03%	SANOFI SA MTN RegS	SANFP	1900000.00
0.03%	ESSILORLUXOTTICA SA MTN RegS	EFFP	1900000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1900000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	1900000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	1750000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1943000.00
0.03%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1875000.00
0.03%	DEUTSCHE TELEKOM AG RegS	DT	2200000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	1800000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1925000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1900000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2000000.00
0.03%	GENERAL MILLS INC	GIS	1825000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2000000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	1925000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	1930000.00
0.03%	DEUTSCHE BANK AG RegS	DB	1800000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1925000.00
0.03%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	1900000.00
0.03%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1850000.00
0.03%	DEUTSCHE POST AG RegS	DHLGR	1975000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1900000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	1900000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1900000.00
0.03%	WOLTERS KLUWER NV RegS	WKLNA	1825000.00
0.03%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	2100000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1900000.00
0.03%	EQT AB RegS	EQTSS	1950000.00
0.03%	COMPASS GROUP PLC MTN RegS	CPGLN	1850000.00
0.03%	ABB FINANCE BV MTN RegS	ABBNVX	2075000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	1800000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1900000.00
0.03%	DSV FINANCE BV MTN RegS	DSVDC	1875000.00
0.03%	ARKEMA SA MTN RegS	AKEFP	1800000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	1875000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	1850000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1900000.00
0.03%	LOREAL SA MTN RegS	ORFP	1800000.00
0.03%	SAP SE RegS	SAPGR	2000000.00
0.03%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	1900000.00
0.03%	AT&T INC	T	1875000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	1675000.00
0.03%	ORANGE SA MTN RegS	ORAFP	1900000.00
0.03%	NOVARTIS FINANCE SA RegS	NOVNVX	1950000.00
0.03%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	1950000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	1850000.00
0.03%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1825000.00
0.03%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	1952000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2600000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1955000.00
0.03%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	1950000.00
0.03%	BAXTER INTERNATIONAL INC MTN	BAX	1958000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	1850000.00
0.03%	GSK CAPITAL BV MTN RegS	GSK	1850000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1875000.00
0.03%	BANK OF NOVA SCOTIA MTN RegS	BNS	1850000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1825000.00
0.03%	PARKER HANNIFIN CORPORATION	PH	1850000.00
0.03%	UNICREDIT SPA MTN RegS	UCGIM	1825000.00
0.03%	KLEPIERRE SA MTN RegS	LIFP	1900000.00
0.03%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1970000.00
0.03%	KONINKLIJKE KPN NV MTN RegS	KPN	1900000.00
0.03%	UPM-KYMMENE OYJ MTN RegS	UPMFH	1974000.00
0.03%	MMS USA HOLDINGS INC MTN RegS	PUBFP	2000000.00
0.03%	SANDOZ FINANCE BV RegS	SDZSW	1775000.00
0.03%	BOOKING HOLDINGS INC	BKNG	1825000.00
0.03%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1770000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1850000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	1775000.00
0.03%	CREDIT MUTUEL ARKEA RegS	CMARK	1800000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	1850000.00
0.03%	HALEON UK CAPITAL PLC MTN RegS	HLNLN	1800000.00
0.03%	EURONEXT NV RegS	ENXFP	1940000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	1800000.00
0.03%	CARRIER GLOBAL CORP	CARR	1875000.00
0.03%	NTT FINANCE CORP RegS	NTT	1850000.00
0.03%	JOHNSON & JOHNSON	JNJ	1825000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1900000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	1950000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1800000.00
0.03%	EUROBANK SA MTN RegS	EUROB	1825000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	1775000.00
0.03%	AXA SA MTN RegS	AXASA	1850000.00
0.03%	UNILEVER CAPITAL CORP MTN RegS	UNANA	1850000.00
0.03%	HIGHLAND HOLDINGS SARL	OTIS	1800000.00
0.03%	CONTINENTAL AG RegS	CONGR	1775000.00
0.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	1800000.00
0.03%	KERING SA MTN RegS	KERFP	1900000.00
0.03%	DANSKE BANK A/S MTN RegS	DANBNK	1825000.00
0.03%	BPCE SA RegS	BPCEGP	2000000.00
0.03%	UBS GROUP AG RegS	UBS	1800000.00
0.03%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	1825000.00
0.03%	ASML HOLDING NV RegS	ASML	2014000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1800000.00
0.03%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	1825000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	1800000.00
0.03%	UNILEVER CAPITAL CORP MTN RegS	UNANA	1850000.00
0.03%	GENERAL MILLS INC	GIS	1825000.00
0.03%	BPCE SA MTN RegS	BPCEGP	1800000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1825000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	1859000.00
0.03%	BARRY CALLEBAUT SERVICES NV RegS	BARY	1800000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	1889000.00
0.03%	MSD NETHERLANDS CAPITAL BV	MRK	1875000.00
0.03%	APRR SA MTN RegS	ARRFP	1800000.00
0.03%	BPCE SA MTN RegS	BPCEGP	2000000.00
0.03%	JOHNSON & JOHNSON	JNJ	1875000.00
0.03%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1800000.00
0.03%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1975000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1800000.00
0.03%	ALPHA BANK SA MTN RegS	ALPHA	1825000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1800000.00
0.03%	ASB BANK LTD MTN RegS	ASBBNK	1925000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2000000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	1700000.00
0.03%	GSK CAPITAL BV MTN RegS	GSK	1825000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1700000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1800000.00
0.03%	BANKINTER SA MTN RegS	BKTSM	1800000.00
0.03%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	1800000.00
0.03%	BMS IRELAND CAPITAL FUNDING DAC	BMY	1800000.00
0.03%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	1832000.00
0.03%	ABBVIE INC	ABBV	1850000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	1800000.00
0.03%	COMPASS GROUP PLC MTN RegS	CPGLN	1850000.00
0.03%	PPG INDUSTRIES INC	PPG	1825000.00
0.03%	GENERAL ELECTRIC CO MTN RegS	GE	1700000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	1750000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	1800000.00
0.03%	AIB GROUP PLC MTN RegS	AIB	1750000.00
0.03%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	1775000.00
0.03%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	1900000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1900000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1850000.00
0.03%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1800000.00
0.03%	BUREAU VERITAS SA MTN RegS	BVIFP	1800000.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1825000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2000000.00
0.03%	KLEPIERRE SA MTN RegS	LIFP	1800000.00
0.03%	NOMURA HOLDINGS INC RegS	NOMURA	1800000.00
0.03%	COCA-COLA CO	KO	1959000.00
0.03%	SODEXO SA RegS	SWFP	1900000.00
0.03%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	1800000.00
0.03%	WP CAREY INC	WPC	1700000.00
0.03%	ILLINOIS TOOL WORKS INC	ITW	1775000.00
0.03%	KLEPIERRE SA MTN RegS	LIFP	2000000.00
0.03%	EUROBANK SA MTN RegS	EUROB	1775000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1725000.00
0.03%	DEUTSCHE BOERSE AG RegS	DBOERS	1835000.00
0.03%	ALLIANZ FINANCE II BV RegS	ALVGR	2000000.00
0.03%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	1800000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1650000.00
0.03%	PROLOGIS EURO FINANCE LLC RegS	PLD	2100000.00
0.03%	AT&T INC	T	1950000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	1800000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	1775000.00
0.03%	AYVENS SA MTN RegS	AYVFP	1800000.00
0.03%	AKZO NOBEL NV MTN RegS	AKZANA	1825000.00
0.03%	UPJOHN FINANCE BV RegS	VTRS	1804000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1800000.00
0.03%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	1800000.00
0.03%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	1825000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1800000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1925000.00
0.03%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	1900000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1800000.00
0.03%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	1925000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1800000.00
0.03%	JDE PEETS NV RegS	JDEPNA	1850000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1800000.00
0.03%	MOODYS CORPORATION	MCO	1925000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1950000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1800000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1800000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1800000.00
0.03%	IWG US FINANCE LLC RegS	IWGLN	1650000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	1700000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	1775000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1805000.00
0.03%	ROYAL BANK OF CANADA RegS	RY	1775000.00
0.03%	AIA GROUP LTD MTN RegS	AIA	1850000.00
0.03%	EUROBANK SA MTN RegS	EUROB	1775000.00
0.03%	BOOKING HOLDINGS INC	BKNG	1925000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1830000.00
0.03%	SOCIETE GENERALE SA MTN RegS	SOCGEN	1800000.00
0.03%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	1900000.00
0.03%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	1850000.00
0.03%	MCDONALDS CORPORATION MTN RegS	MCD	1800000.00
0.03%	NTT FINANCE CORP RegS	NTT	1775000.00
0.03%	PRYSMIAN SPA MTN RegS	PRYIM	1700000.00
0.03%	SOFTBANK CORP RegS	SOBKCO	1750000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2000000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	1800000.00
0.03%	ING GROEP NV MTN RegS	INTNED	1900000.00
0.03%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	1900000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1800000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	1874000.00
0.03%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2000000.00
0.03%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2100000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1828000.00
0.03%	PROSUS NV MTN RegS	PRXNA	1909000.00
0.03%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	1750000.00
0.03%	KONINKLIJKE KPN NV MTN RegS	KPN	1800000.00
0.03%	LINDE PLC RegS	LIN	1900000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	1750000.00
0.03%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	1910000.00
0.03%	NASDAQ INC	NDAQ	1650000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1800000.00
0.03%	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	SFCARR	1700000.00
0.03%	PROCTER & GAMBLE CO	PG	1725000.00
0.03%	HANNOVER RUECK SE RegS	HANRUE	2000000.00
0.03%	JOHNSON & JOHNSON	JNJ	1775000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1800000.00
0.03%	EUROGRID GMBH RegS	EUROGR	1700000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	1750000.00
0.03%	MEDTRONIC INC	MDT	1825000.00
0.03%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1700000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	1650000.00
0.03%	BANKINTER SA RegS	BKTSM	1700000.00
0.03%	PIRAEUS BANK SA MTN RegS	TPEIR	1700000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1725000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1900000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1650000.00
0.03%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1692000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1800000.00
0.03%	AAREAL BANK AG MTN RegS	AARB	1800000.00
0.03%	ALPHA BANK SA MTN RegS	ALPHA	1725000.00
0.03%	SUEZ SA (FR) MTN RegS	SUEZFP	1800000.00
0.03%	DIGITAL INTREPID HOLDING BV RegS	DLR	1977000.00
0.03%	EDENRED RegS	EDENFP	1800000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	2300000.00
0.03%	BUNGE FINANCE EUROPE BV MTN RegS	BG	1800000.00
0.03%	ASTRAZENECA PLC MTN RegS	AZN	1675000.00
0.03%	NTT FINANCE CORP MTN RegS	NTT	1750000.00
0.03%	COMPASS GROUP PLC MTN RegS	CPGLN	1725000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1800000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1870000.00
0.03%	LOREAL SA MTN RegS	ORFP	1700000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2000000.00
0.03%	COMMERZBANK AG MTN RegS	CMZB	1700000.00
0.03%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1700000.00
0.03%	JOHNSON & JOHNSON	JNJ	1825000.00
0.03%	ORANGE SA MTN RegS	ORAFP	1900000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	1700000.00
0.03%	AXA SA MTN RegS	AXASA	1675000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1900000.00
0.03%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	1800000.00
0.03%	DS SMITH LTD MTN RegS	SMDSLN	1600000.00
0.03%	AYVENS SA MTN RegS	AYVFP	1700000.00
0.03%	IDS FINANCING PLC MTN RegS	IDSLN	1700000.00
0.03%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1700000.00
0.03%	BPCE SA MTN RegS	BPCEGP	1700000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2000000.00
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	1700000.00
0.03%	MEDTRONIC INC	MDT	1700000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	1725000.00
0.03%	DNB BANK ASA MTN RegS	DNBNO	1600000.00
0.03%	SANOFI SA MTN RegS	SANFP	1700000.00
0.03%	PROCTER & GAMBLE CO	PG	1650000.00
0.03%	SANOFI SA MTN RegS	SANFP	1700000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	1733000.00
0.03%	EUROFINS SCIENTIFIC SE RegS	ERFFP	1575000.00
0.03%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1675000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1998000.00
0.03%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	1700000.00
0.03%	KERING SA MTN RegS	KERFP	1700000.00
0.03%	LINDE PLC RegS	LIN	2000000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	2133000.00
0.03%	METRO AG MTN RegS	MEOGR	1600000.00
0.03%	LINDE PLC MTN RegS	LIN	1700000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	1825000.00
0.03%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	1654000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	1700000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1600000.00
0.03%	SMITHS GROUP PLC MTN RegS	SMINLN	1700000.00
0.03%	ABN AMRO BANK NV MTN RegS	ABNANV	1700000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1750000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	1675000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	1700000.00
0.03%	BOOKING HOLDINGS INC	BKNG	1675000.00
0.03%	ACCOR SA RegS	ACFP	1700000.00
0.03%	INFORMA PLC MTN RegS	INFLN	1675000.00
0.03%	TELEPERFORMANCE MTN RegS	RCFFP	1700000.00
0.03%	VODAFONE GROUP PLC MTN RegS	VOD	2047000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	1700000.00
0.03%	AMERICA MOVIL SAB DE CV	AMXLMM	1702000.00
0.03%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1740000.00
0.03%	CREDIT MUTUEL ARKEA RegS	CMARK	1700000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	1700000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	1700000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	1700000.00
0.03%	CHUBB INA HOLDINGS LLC	CB	1815000.00
0.03%	COVIVIO SA RegS	COVFP	1800000.00
0.03%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1650000.00
0.03%	SIKA CAPITAL BV RegS	SIKASW	1648000.00
0.03%	STRYKER CORPORATION	SYK	1900000.00
0.03%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	1800000.00
0.03%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1700000.00
0.03%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	1650000.00
0.03%	STRYKER CORPORATION	SYK	1700000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	1650000.00
0.03%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1689000.00
0.03%	LINDE PLC MTN RegS	LIN	1800000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1700000.00
0.03%	VISA INC	V	1725000.00
0.03%	CITIGROUP INC MTN RegS	C	1700000.00
0.03%	EUROFINS SCIENTIFIC SE RegS	ERFFP	1900000.00
0.03%	SAMPO OYJ MTN RegS	SAMPFH	1779000.00
0.03%	DIGITAL EURO FINCO LLC RegS	DLR	1675000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1600000.00
0.03%	LINDE PLC MTN RegS	LIN	1700000.00
0.03%	ORANGE SA RegS	ORAFP	2100000.00
0.03%	VODAFONE GROUP PLC MTN RegS	VOD	1850000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	1675000.00
0.03%	TELSTRA GROUP LTD MTN RegS	TLSAU	1675000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	1650000.00
0.03%	SWEDBANK AB MTN RegS	SWEDA	1675000.00
0.03%	GECINA SA MTN RegS	GFCFP	1700000.00
0.03%	MERCK KGAA PNC10 RegS	MRKGR	1700000.00
0.03%	EUROGRID GMBH MTN RegS	EUROGR	1700000.00
0.03%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	1975000.00
0.03%	FISERV FUNDING ULC	FISV	1725000.00
0.03%	STRYKER CORPORATION	SYK	1659000.00
0.03%	CRH FUNDING BV MTN RegS	CRHID	1765000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	1700000.00
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1650000.00
0.03%	JAB HOLDINGS BV RegS	JABHOL	1700000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1650000.00
0.03%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	1650000.00
0.03%	BANCO DE SABADELL SA MTN RegS	SABSM	1600000.00
0.03%	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	1650000.00
0.03%	SOGECAP SA RegS	SOGESA	1600000.00
0.03%	SANDOZ FINANCE BV RegS	SDZSW	1550000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	1676000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1625000.00
0.03%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	1912000.00
0.03%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	1650000.00
0.03%	HANNOVER RUECK SE RegS	HANRUE	1700000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	1650000.00
0.03%	BNP PARIBAS SA MTN RegS	BNP	1600000.00
0.03%	ASSICURAZIONI GENERALI SPA RegS	GIM	1600000.00
0.03%	KERING SA MTN RegS	KERFP	1700000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	1650000.00
0.03%	INFORMA PLC MTN RegS	INFLN	1675000.00
0.03%	EUROGRID GMBH RegS	EUROGR	1900000.00
0.03%	KLEPIERRE SA MTN RegS	LIFP	1600000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	2600000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	1650000.00
0.03%	HEATHROW FUNDING LTD MTN RegS	HTHROW	1600000.00
0.03%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1800000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1650000.00
0.03%	TYCO ELECTRONICS GROUP SA	TEL	1791000.00
0.03%	LSEG NETHERLANDS BV MTN RegS	LSELN	1550000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1600000.00
0.03%	BOOKING HOLDINGS INC	BKNG	1850000.00
0.03%	ABN AMRO BANK NV RegS	ABNANV	1700000.00
0.03%	DEUTSCHE TELEKOM AG MTN RegS	DT	1650000.00
0.03%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	1650000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1750000.00
0.03%	ASTM SPA MTN RegS	ATIM	1675000.00
0.03%	ORANGE SA MTN RegS	ORAFP	1700000.00
0.03%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	1575000.00
0.03%	ISS GLOBAL A/S MTN RegS	ISSDC	1650000.00
0.03%	ORIX CORPORATION MTN RegS	ORIX	1600000.00
0.03%	CREDIT AGRICOLE SA MTN RegS	ACAFP	1800000.00
0.03%	JAB HOLDINGS BV RegS	JABHOL	1600000.00
0.03%	GECINA SA MTN RegS	GFCFP	1800000.00
0.03%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	1676000.00
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	1750000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	1650000.00
0.03%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	1775000.00
0.03%	LEG IMMOBILIEN SE RegS	LEGGR	1900000.00
0.03%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1600000.00
0.03%	ELI LILLY AND COMPANY	LLY	2562000.00
0.03%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	1625000.00
0.03%	HENKEL AG & CO KGAA RegS	HENKEL	1600000.00
0.03%	EATON CAPITAL UNLIMITED CO	ETN	1625000.00
0.03%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	1575000.00
0.03%	INVESTOR AB RegS	INVSA	1700000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1625000.00
0.03%	ASSA ABLOY AB MTN RegS	ASSABS	1550000.00
0.03%	TELEFONICA EUROPE BV MTN RegS	TELEFO	1435000.00
0.03%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1600000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1600000.00
0.03%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	1625000.00
0.03%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1640000.00
0.03%	SCHNEIDER ELECTRIC SE MTN	SUFP	1600000.00
0.03%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1650000.00
0.03%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	1650000.00
0.03%	COFIROUTE SA MTN RegS	DGFP	1700000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1900000.00
0.03%	IHG FINANCE LLC MTN RegS	IHGLN	1550000.00
0.03%	CELLNEX TELECOM SA MTN RegS	CLNXSM	1700000.00
0.03%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1625000.00
0.03%	LINDE PLC MTN RegS	LIN	1700000.00
0.03%	SANOFI SA RegS	SANFP	1700000.00
0.03%	REALTY INCOME CORPORATION	O	1650000.00
0.03%	VONOVIA SE RegS	ANNGR	1800000.00
0.03%	AMERICAN TOWER CORPORATION	AMT	1685000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1900000.00
0.03%	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	WPPLN	1744000.00
0.03%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	1920000.00
0.03%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	1625000.00
0.03%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	1700000.00
0.03%	AVIVA PLC MTN RegS	AVLN	1525000.00
0.03%	NORDEA BANK ABP MTN RegS	NDAFH	1625000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1600000.00
0.03%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	1500000.00
0.03%	ACCOR SA RegS	ACFP	1600000.00
0.03%	ASR NEDERLAND NV RegS	ASRNED	1575000.00
0.03%	MACQUARIE GROUP LTD RegS	MQGAU	1825000.00
0.03%	GATWICK FUNDING LTD MTN RegS	GATAIR	1650000.00
0.03%	WABTEC TRANSPORTATION NETHERLANDS	WAB	1650000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1700000.00
0.03%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	1600000.00
0.03%	ELIA GROUP SA RegS	ELIASO	1600000.00
0.03%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	1800000.00
0.03%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	1550000.00
0.03%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1642000.00
0.03%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1625000.00
0.03%	ROYAL BANK OF CANADA MTN RegS	RY	1600000.00
0.03%	LINDE FINANCE BV RegS	LIN	1900000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1600000.00
0.03%	KLEPIERRE SA MTN RegS	LIFP	1800000.00
0.03%	PROSUS NV MTN RegS	PRXNA	1625000.00
0.03%	DANONE SA MTN RegS	BNFP	1800000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1600000.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1575000.00
0.03%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1625000.00
0.03%	EDENRED RegS	EDENFP	1600000.00
0.03%	EUROGRID GMBH MTN RegS	EUROGR	1600000.00
0.03%	WP CAREY INC	WPC	1625000.00
0.03%	SUMISHO AIR LEASE CORP MTN	SUMIAL	1600000.00
0.03%	KLEPIERRE SA MTN RegS	LIFP	1800000.00
0.03%	UNILEVER CAPITAL CORP RegS	UNANA	1625000.00
0.03%	ALSTOM SA RegS	ALOFP	1800000.00
0.03%	PIRELLI & C SPA MTN RegS	PCIM	1550000.00
0.03%	PVH CORP RegS	PVH	1600000.00
0.03%	VONOVIA SE RegS	ANNGR	1600000.00
0.03%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1575000.00
0.03%	PROSUS NV MTN RegS	PRXNA	1675000.00
0.03%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1500000.00
0.03%	ROCHE FINANCE EUROPE BV RegS	ROSW	1559000.00
0.03%	AKZO NOBEL NV MTN RegS	AKZANA	1575000.00
0.03%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1920000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1575000.00
0.03%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	1600000.00
0.03%	DEUTSCHE TELEKOM AG RegS	DT	1650000.00
0.03%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1600000.00
0.03%	JCDECAUX SE RegS	DECFP	1600000.00
0.03%	APRR SA MTN RegS	ARRFP	1800000.00
0.03%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1900000.00
0.03%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	1600000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1600000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	1800000.00
0.03%	PEPSICO INC	PEP	1600000.00
0.03%	NOVARTIS FINANCE SA RegS	NOVNVX	1600000.00
0.03%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	1625000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1500000.00
0.03%	STRYKER CORPORATION	SYK	1550000.00
0.03%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1600000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1600000.00
0.03%	PUBLICIS GROUPE SA MTN RegS	PUBFP	1600000.00
0.03%	LOREAL SA MTN RegS	ORFP	1600000.00
0.03%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1600000.00
0.03%	RCI BANQUE SA MTN RegS	RENAUL	1550000.00
0.03%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	1550000.00
0.03%	BMW FINANCE NV MTN RegS	BMW	1600000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	1575000.00
0.03%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1600000.00
0.03%	CARREFOUR SA MTN RegS	CAFP	1600000.00
0.03%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	1575000.00
0.03%	NOMURA HOLDINGS INC MTN RegS	NOMURA	1550000.00
0.03%	INVESTOR AB MTN RegS	INVSA	1550000.00
0.03%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	1550000.00
0.03%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	1526000.00
0.03%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1575000.00
0.03%	PUBLICIS GROUPE SA MTN RegS	PUBFP	1600000.00
0.03%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1634000.00
0.03%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	1650000.00
0.03%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	1550000.00
0.03%	EUROFINS SCIENTIFIC SE RegS	ERFFP	1550000.00
0.03%	WESFARMERS LTD MTN RegS	WESAU	1600000.00
0.03%	ORIX CORPORATION MTN RegS	ORIX	1550000.00
0.03%	PIRELLI & C SPA MTN RegS	PCIM	1550000.00
0.03%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1500000.00
0.03%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	1250000.00
0.03%	KKR GROUP FINANCE CO V LLC RegS	KKR	1650000.00
0.03%	ARCELORMITTAL SA MTN RegS	MTNA	1550000.00
0.03%	KBC GROEP NV MTN RegS	KBCBB	1500000.00
0.03%	MASTERCARD INC	MA	1650000.00
0.03%	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	GE	1300000.00
0.03%	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	1550000.00
0.03%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	1600000.00
0.03%	AMERICAN TOWER CORPORATION	AMT	1675000.00
0.03%	NOVOZYMES A/S MTN RegS	NSISB	1550000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	1600000.00
0.03%	REALTY INCOME CORPORATION	O	1600000.00
0.03%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	1550000.00
0.03%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1550000.00
0.03%	SWISS LIFE FINANCE I AG RegS	SLHNVX	1525000.00
0.03%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	1500000.00
0.03%	ICADE RegS	ICADFP	1600000.00
0.03%	ICADE MTN RegS	ICADFP	1600000.00
0.03%	BOOKING HOLDINGS INC	BKNG	1575000.00
0.03%	TIMKEN COMPANY	TKR	1550000.00
0.03%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1700000.00
0.03%	BOOKING HOLDINGS INC	BKNG	1550000.00
0.03%	ACCOR SA MTN RegS	ACFP	1600000.00
0.03%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	1600000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	1850000.00
0.03%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1550000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1700000.00
0.03%	INFINEON TECHNOLOGIES AG RegS	IFXGR	1700000.00
0.03%	INTESA SANPAOLO SPA MTN RegS	ISPIM	1700000.00
0.03%	CESKA SPORITELNA AS MTN RegS	CESSPO	1600000.00
0.03%	BALDER FINLAND OYJ MTN RegS	BALDER	1650000.00
0.03%	TELIA COMPANY AB RegS	TELIAS	1575000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1600000.00
0.03%	INVESTOR AB MTN RegS	INVSA	1550000.00
0.03%	CTP NV MTN RegS	CTPNV	1550000.00
0.03%	ASSA ABLOY AB MTN RegS	ASSABS	1475000.00
0.03%	VERIZON COMMUNICATIONS INC	VZ	2095000.00
0.03%	DEUTSCHE POST AG MTN RegS	DHLGR	1550000.00
0.03%	MEDTRONIC INC	MDT	1550000.00
0.03%	REALTY INCOME CORPORATION	O	1450000.00
0.03%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	1550000.00
0.03%	ASML HOLDING NV RegS	ASML	1650000.00
0.03%	NOVARTIS FINANCE SA RegS	NOVNVX	1550000.00
0.03%	JOHN DEERE BANK SA MTN RegS	DE	1500000.00
0.03%	HELVETIA EUROPE SA RegS	HELNSW	1600000.00
0.03%	JYSKE BANK A/S MTN RegS	JYBC	1450000.00
0.03%	AROUNDTOWN SA MTN RegS	ARNDTN	1600000.00
0.03%	MACQUARIE BANK LTD MTN RegS	MQGAU	1500000.00
0.03%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1500000.00
0.03%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	1550000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1627000.00
0.03%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1600000.00
0.03%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1700000.00
0.03%	BOOKING HOLDINGS INC	BKNG	1525000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2550000.00
0.03%	COCA-COLA CO	KO	1650000.00
0.03%	VGP NV RegS	VGPBB	1500000.00
0.03%	DXC CAPITAL FUNDING DAC RegS	DXC	1575000.00
0.03%	ELECTROLUX AB MTN RegS	ELTLX	1600000.00
0.03%	KLEPIERRE SA MTN RegS	LIFP	1700000.00
0.03%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1645000.00
0.03%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1475000.00
0.03%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1900000.00
0.03%	GECINA SA MTN RegS	GFCFP	1800000.00
0.03%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	1500000.00
0.03%	SANOFI SA MTN RegS	SANFP	1600000.00
0.03%	THERMO FISHER SCIENTIFIC INC	TMO	1550000.00
0.03%	NOVO BANCO SA MTN RegS	NOVBNC	1300000.00
0.03%	MAPLE PARENT HOLDINGS CORP RegS	KDP	1500000.00
0.03%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1600000.00
0.03%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	1525000.00
0.03%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1500000.00
0.03%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	1525000.00
0.03%	PEPSICO INC	PEP	1825000.00
0.03%	DANONE SA MTN RegS	BNFP	1500000.00
0.03%	INFINEON TECHNOLOGIES AG RegS	IFXGR	1500000.00
0.03%	TELSTRA GROUP LTD MTN RegS	TLSAU	1580000.00
0.03%	DEUTSCHE BOERSE AG MTN RegS	DBOERS	1500000.00
0.03%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1550000.00
0.03%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1500000.00
0.03%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2600000.00
0.03%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1500000.00
0.03%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	1615000.00
0.03%	COMCAST CORPORATION	CMCSA	2100000.00
0.03%	VGP NV RegS	VGPBB	1500000.00
0.03%	SOFINA SA RegS	SOFBB	1500000.00
0.03%	DIGITAL DUTCH FINCO BV RegS	DLR	1600000.00
0.03%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	1475000.00
0.03%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1300000.00
0.03%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	1575000.00
0.03%	LOREAL SA MTN RegS	ORFP	1500000.00
0.03%	KRAFT HEINZ FOODS CO	KHC	1475000.00
0.03%	VISA INC	V	1625000.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1500000.00
0.03%	BECTON DICKINSON EURO FINANCE SARL	BDX	2225000.00
0.03%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	1500000.00
0.03%	MONDI FINANCE PLC MTN RegS	MNDILN	1525000.00
0.03%	CORNING INC	GLW	1450000.00
0.03%	AVIVA PLC RegS	AVLN	1475000.00
0.03%	VISA INC	V	1525000.00
0.03%	ABBVIE INC	ABBV	1650000.00
0.03%	KNORR-BREMSE AG MTN RegS	KNOGR	1475000.00
0.03%	AT&T INC	T	1960000.00
0.03%	YORKSHIRE BUILDING SOCIETY RegS	YBS	1575000.00
0.03%	PROLOGIS EURO FINANCE LLC	PLD	1450000.00
0.03%	NASDAQ INC	NDAQ	1549000.00
0.03%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	1450000.00
0.03%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2180000.00
0.03%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1500000.00
0.03%	SYENSQO NV RegS	SYENS	1500000.00
0.03%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1375000.00
0.03%	WOLTERS KLUWER NV RegS	WKLNA	1475000.00
0.03%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1600000.00
0.03%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	1300000.00
0.03%	RENTOKIL INITIAL PLC MTN RegS	RTOLN	1575000.00
0.03%	SCHNEIDER ELECTRIC SE MTN	SUFP	1500000.00
0.03%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1400000.00
0.03%	VONOVIA SE RegS	ANNGR	1700000.00
0.03%	WESTPAC BANKING CORP MTN RegS	WSTP	1500000.00
0.03%	COCA-COLA CO	KO	1650000.00
0.03%	CRH FINANCE DAC MTN RegS	CRHID	1524000.00
0.03%	ERG SPA MTN RegS	ERGIM	1524000.00
0.03%	COCA-COLA CO	KO	2225000.00
0.03%	JCDECAUX SE RegS	DECFP	1400000.00
0.03%	DSV FINANCE BV MTN RegS	DSVDC	1475000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1500000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	1500000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	1800000.00
0.02%	COLGATE-PALMOLIVE CO	CL	1500000.00
0.02%	DEUTSCHE BANK AG RegS	DB	1400000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	1550000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	1800000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	1500000.00
0.02%	VONOVIA SE RegS	ANNGR	1500000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	1875000.00
0.02%	LINDE PLC RegS	LIN	1500000.00
0.02%	VODAFONE GROUP PLC MTN RegS	VOD	1525000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	1700000.00
0.02%	COCA-COLA CO	KO	1800000.00
0.02%	ICADE RegS	ICADFP	1700000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	1475000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1300000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	1400000.00
0.02%	AGCO INTERNATIONAL HOLDINGS BV RegS	AGCO	1550000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	1476000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	1507000.00
0.02%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	1500000.00
0.02%	BUPA FINANCE PLC RegS	BUPFIN	1350000.00
0.02%	DSM BV RegS	DSFIR	1550000.00
0.02%	JDE PEETS NV RegS	JDEPNA	1425000.00
0.02%	CAIXABANK SA MTN RegS	CABKSM	1300000.00
0.02%	MBANK SA MTN RegS	MBKPW	1400000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1400000.00
0.02%	NASDAQ INC	NDAQ	1600000.00
0.02%	ACHMEA BV RegS	ACHMEA	1308000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	1800000.00
0.02%	SANOFI SA MTN RegS	SANFP	1500000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	1475000.00
0.02%	PROSUS NV MTN RegS	PRXNA	1588000.00
0.02%	LEGRAND SA RegS	LRFP	1700000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1533000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1475000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	1600000.00
0.02%	VIATRIS INC	VTRS	1450000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	1675000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1550000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1500000.00
0.02%	INFORMA PLC MTN RegS	INFLN	1425000.00
0.02%	LEGRAND SA RegS	LRFP	1600000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	1550000.00
0.02%	ROYAL BANK OF CANADA RegS	RY	1450000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	1450000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1700000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1400000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	1300000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	1575000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1400000.00
0.02%	ESSITY AB (PUBL) MTN RegS	ESSITY	1675000.00
0.02%	WPP FINANCE SA MTN RegS	WPPLN	1421000.00
0.02%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	1400000.00
0.02%	PLUXEE NV RegS	PLXFP	1400000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	1300000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1400000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	1425000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1300000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	1375000.00
0.02%	JOHNSON & JOHNSON	JNJ	1450000.00
0.02%	COLONIAL SFL SOCIMI SA RegS	COLSM	1500000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	1577000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	1400000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1400000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1400000.00
0.02%	EURONEXT NV RegS	ENXFP	1600000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	1400000.00
0.02%	PLUXEE NV RegS	PLXFP	1400000.00
0.02%	SOFINA SA RegS	SOFBB	1500000.00
0.02%	ELI LILLY AND COMPANY	LLY	1630000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1450000.00
0.02%	NIBC BANK NV MTN RegS	NIBCAP	1300000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	1350000.00
0.02%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1500000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1540000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	1300000.00
0.02%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	1625000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	1300000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	1450000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1450000.00
0.02%	CHORUS LTD MTN RegS	CNUNZ	1375000.00
0.02%	JOHNSON & JOHNSON	JNJ	1425000.00
0.02%	DANONE SA MTN RegS	BNFP	1400000.00
0.02%	COVIVIO SA RegS	COVFP	1600000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1300000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	1350000.00
0.02%	BANKINTER SA RegS	BKTSM	1300000.00
0.02%	PVH CORP	PVH	1400000.00
0.02%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1325000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	1625000.00
0.02%	EUROBANK SA RegS	EUROB	1300000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	1375000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1533000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1350000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	1325000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1400000.00
0.02%	EUROBANK SA MTN RegS	EUROB	1300000.00
0.02%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	1575000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	1350000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	1325000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1700000.00
0.02%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	1350000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1375000.00
0.02%	NOVOZYMES A/S MTN RegS	NSISB	1400000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	1350000.00
0.02%	ABBOTT IRELAND FINANCING DAC RegS	ABT	1450000.00
0.02%	DXC CAPITAL FUNDING DAC RegS	DXC	1400000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1300000.00
0.02%	CONTACT ENERGY LTD MTN RegS	CENNZ	1400000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	1700000.00
0.02%	AMERICA MOVIL BV RegS	AMXLMM	1400000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1300000.00
0.02%	CARNIVAL PLC	CCL	1500000.00
0.02%	WESTPAC BANKING CORP MTN RegS	WSTP	1350000.00
0.02%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	1400000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	1400000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1300000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1325000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1300000.00
0.02%	BANK MILLENNIUM SA MTN RegS	MILPW	1300000.00
0.02%	SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	1375000.00
0.02%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	1375000.00
0.02%	TELE2 AB MTN RegS	TELBSS	1350000.00
0.02%	NN GROUP NV RegS	NNGRNV	1300000.00
0.02%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	1350000.00
0.02%	DEUTSCHE BANK AG RegS	DB	1400000.00
0.02%	CTP NV MTN RegS	CTPNV	1320000.00
0.02%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	1375000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1412000.00
0.02%	NOKIA OYJ MTN RegS	NOKIA	1300000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	1450000.00
0.02%	ELLEVIO AB MTN RegS	ELLEVI	1350000.00
0.02%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	1925000.00
0.02%	UNIQA INSURANCE GROUP AG RegS	UQA	1500000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	1400000.00
0.02%	BANKINTER SA RegS	BKTSM	1400000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1375000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	1300000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	1400000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1375000.00
0.02%	SYENSQO NV RegS	SYENS	1400000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1350000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1500000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1400000.00
0.02%	DEUTSCHE WOHNEN SE RegS	DWNIGY	1500000.00
0.02%	NATIONAL BANK OF CANADA MTN RegS	NACN	1350000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	1400000.00
0.02%	COCA-COLA CO	KO	1675000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	1400000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1300000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1350000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1375000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1400000.00
0.02%	VONOVIA SE RegS	ANNGR	1400000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	1300000.00
0.02%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	1375000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	1300000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	1300000.00
0.02%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	1325000.00
0.02%	IMERYS S.A. RegS	NK	1300000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	1600000.00
0.02%	REDEIA CORPORACION SA RegS	REESM	1300000.00
0.02%	CTP NV MTN RegS	CTPNV	1375000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	1250000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	1300000.00
0.02%	STANDARD LIFE PLC MTN RegS	SDLF	1325000.00
0.02%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	1400000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1328000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	1450000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	1600000.00
0.02%	FEDEX CORP	FDX	1350000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	1350000.00
0.02%	ABB FINANCE BV RegS	ABBNVX	1350000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	1375000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	1350000.00
0.02%	ING GROEP NV RegS	INTNED	1300000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1350000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1675000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1300000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1300000.00
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	1350000.00
0.02%	ELIS SA MTN RegS	ELISGP	1400000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	1300000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1300000.00
0.02%	ICADE RegS	ICADFP	1500000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1375000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1350000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	1400000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	1300000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1325000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1350000.00
0.02%	SAMPO OYJ RegS	SAMPFH	1370000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	1300000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	1350000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	1300000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	1300000.00
0.02%	SPAREBANK 1 SMN MTN RegS	MINGNO	1350000.00
0.02%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	1450000.00
0.02%	SCOR SE RegS	SCOR	1300000.00
0.02%	BPCE SA MTN RegS	BPCEGP	1300000.00
0.02%	UNILEVER CAPITAL CORP RegS	UNANA	1350000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1300000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	1300000.00
0.02%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	1275000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	1300000.00
0.02%	KOMMUNALKREDIT AUSTRIA AG MTN RegS	KA	1300000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1500000.00
0.02%	BPCE SA MTN RegS	BPCEGP	1300000.00
0.02%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	1350000.00
0.02%	MAPFRE SA RegS	MAPSM	1300000.00
0.02%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	1375000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	1300000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	1329000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1325000.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	1350000.00
0.02%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	1350000.00
0.02%	METRO AG RegS	MEOGR	1300000.00
0.02%	COVIVIO SA MTN RegS	COVFP	1300000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1325000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	1300000.00
0.02%	AVERY DENNISON CORPORATION	AVY	1350000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1300000.00
0.02%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	1300000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	1350000.00
0.02%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	1350000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	1325000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	1350000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1400000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1350000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1300000.00
0.02%	TELSTRA GROUP LTD MTN RegS	TLSAU	1325000.00
0.02%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	1300000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	1300000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	1350000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	1300000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	1325000.00
0.02%	STORA ENSO OYJ MTN RegS	STERV	1400000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1300000.00
0.02%	NORSK HYDRO ASA MTN RegS	NHYNO	1350000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1300000.00
0.02%	CENCORA INC	COR	1350000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	1300000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1325000.00
0.02%	AYVENS SA MTN RegS	AYVFP	1300000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	1300000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1350000.00
0.02%	INTESA SANPAOLO SPA MTN RegS	ISPIM	1350000.00
0.02%	ISS GLOBAL A/S MTN RegS	ISSDC	1325000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	1300000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1350000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1300000.00
0.02%	RAIFFEISENBANK AS MTN RegS	RABKAS	1300000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	1300000.00
0.02%	BANKINTER SA RegS	BKTSM	1300000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	1350000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	1300000.00
0.02%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	1400000.00
0.02%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	1250000.00
0.02%	PEPSICO INC	PEP	1350000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1350000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1300000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	1325000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1300000.00
0.02%	BOOKING HOLDINGS INC	BKNG	1300000.00
0.02%	A1 TOWERS HOLDING GMBH RegS	ETSAV	1300000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	1250000.00
0.02%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	1325000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1325000.00
0.02%	TAG IMMOBILIEN AG MTN RegS	TEGGR	1300000.00
0.02%	MARSH & MCLENNAN COMPANIES INC	MRSH	1400000.00
0.02%	SWISS LIFE FINANCE I AG RegS	SLHNVX	1550000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	1300000.00
0.02%	CONTINENTAL AG RegS	CONGR	1300000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1275000.00
0.02%	BANK OF MONTREAL MTN RegS	BMO	1325000.00
0.02%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	1350000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1275000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	1375000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1300000.00
0.02%	KNORR-BREMSE AG RegS	KNOGR	1300000.00
0.02%	EDP FINANCE BV MTN RegS	EDPPL	1300000.00
0.02%	ORANGE SA MTN RegS	ORAFP	1300000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	1275000.00
0.02%	FERROVIAL NV RegS	FERSM	1250000.00
0.02%	EL CORTE INGLES SA MTN RegS	CRTING	1300000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	1300000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	1275000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	1325000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	1700000.00
0.02%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	1325000.00
0.02%	FERROVIAL NV RegS	FERSM	1325000.00
0.02%	ELLEVIO AB MTN RegS	ELLEVI	1350000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	1325000.00
0.02%	SMITH & NEPHEW PLC	SNLN	1250000.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	1376000.00
0.02%	EDENRED RegS	EDENFP	1300000.00
0.02%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1300000.00
0.02%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	1300000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1400000.00
0.02%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	1300000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1350000.00
0.02%	PUBLIC STORAGE OPERATING CO	PSA	1500000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	1400000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	1300000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	1300000.00
0.02%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	1300000.00
0.02%	SAGE GROUP PLC MTN RegS	SGELN	1300000.00
0.02%	SWISS LIFE FINANCE I AG RegS	SLHNVX	1325000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1400000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	1300000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	1350000.00
0.02%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	1300000.00
0.02%	NATIONAL BANK OF CANADA MTN RegS	NACN	1300000.00
0.02%	K+S AG RegS	SDFGR	1300000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1300000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	1300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	1300000.00
0.02%	WPP FINANCE 2013 MTN RegS	WPPLN	1307000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	1344000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	1300000.00
0.02%	BPCE SA MTN RegS	BPCEGP	1300000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1300000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1350000.00
0.02%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	1325000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	1300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	1300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1300000.00
0.02%	STORA ENSO OYJ MTN RegS	STERV	1250000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	1300000.00
0.02%	AGEAS SA RegS	AGSBB	1300000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	1300000.00
0.02%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1300000.00
0.02%	TALANX AG MTN RegS	TALANX	1300000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	1300000.00
0.02%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	1300000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	1300000.00
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	1335000.00
0.02%	ELI LILLY AND COMPANY	LLY	1600000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1300000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1275000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	1300000.00
0.02%	CHUBB INA HOLDINGS LLC	CB	1455000.00
0.02%	PEPSICO INC	PEP	1350000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1300000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	1325000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	1300000.00
0.02%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	1300000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	1300000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	1300000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1300000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	1300000.00
0.02%	LUMO KODIT OYJ MTN RegS	VVOYHT	1425000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1300000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	1300000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1370000.00
0.02%	PANDORA A/S MTN RegS	PNDORA	1300000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1300000.00
0.02%	COCA-COLA CO	KO	1975000.00
0.02%	ARCELORMITTAL SA MTN RegS	MTNA	1300000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1300000.00
0.02%	RAIFFEISEN BANK SA MTN RegS	RABROM	1300000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1300000.00
0.02%	IMERYS S.A. MTN RegS	NK	1300000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1249000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	1325000.00
0.02%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1325000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1300000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1300000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	1250000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	1338000.00
0.02%	GENERAL MILLS INC	GIS	1275000.00
0.02%	SEGRO PLC MTN RegS	SGROLN	1300000.00
0.02%	EDENRED MTN RegS	EDENFP	1300000.00
0.02%	NORSK HYDRO ASA MTN RegS	NHYNO	1300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	1300000.00
0.02%	ELIS SA MTN RegS	ELISGP	1300000.00
0.02%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	1300000.00
0.02%	EATON CAPITAL UNLIMITED CO	ETN	1325000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1594000.00
0.02%	DEUTSCHE BANK AG RegS	DB	1300000.00
0.02%	ACCOR SA MTN RegS	ACFP	1300000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	1325000.00
0.02%	JOHN DEERE CAPITAL CORP MTN RegS	DE	1300000.00
0.02%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	1300000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1300000.00
0.02%	IPSEN SA RegS	IPNFP	1300000.00
0.02%	NOVO BANCO SA MTN RegS	NOVBNC	1300000.00
0.02%	UNILEVER PLC RegS	UNANA	1700000.00
0.02%	EL CORTE INGLES SA MTN RegS	CRTING	1300000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	1300000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	1300000.00
0.02%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1300000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1325000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1300000.00
0.02%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	1300000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1300000.00
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1325000.00
0.02%	SARTORIUS FINANCE BV RegS	SRTGR	1300000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	1300000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	1300000.00
0.02%	SEGRO CAPITAL SARL MTN RegS	SGROLN	1375000.00
0.02%	CAPGEMINI SE RegS	CAPFP	1300000.00
0.02%	PROCTER & GAMBLE CO	PG	1325000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	1300000.00
0.02%	EUROGRID GMBH RegS	EUROGR	1300000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	1325000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	1275000.00
0.02%	SWISS LIFE FINANCE I AG RegS	SLHNVX	1300000.00
0.02%	AYVENS SA MTN RegS	AYVFP	1300000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	1250000.00
0.02%	INVESTEC PLC MTN RegS	INVPLN	1300000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1275000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1300000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	1300000.00
0.02%	SAGAX AB MTN RegS	SAGAX	1275000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1300000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	1300000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	1382000.00
0.02%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	1275000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1300000.00
0.02%	ASTM SPA MTN RegS	ATIM	1300000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	1300000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1300000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	1275000.00
0.02%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	1350000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1300000.00
0.02%	LOREAL SA MTN RegS	ORFP	1300000.00
0.02%	NIBC BANK NV MTN RegS	NIBCAP	1300000.00
0.02%	LINDE PLC MTN RegS	LIN	1300000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1250000.00
0.02%	DANONE SA MTN RegS	BNFP	1300000.00
0.02%	LINDE PLC MTN RegS	LIN	1300000.00
0.02%	LINDE PLC MTN RegS	LIN	1300000.00
0.02%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	1275000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	1275000.00
0.02%	NAVER CORP RegS	NHNCOR	1300000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	1300000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	1300000.00
0.02%	BRAMBLES USA INC MTN RegS	BXBAU	1300000.00
0.02%	SPAREBANK 1 SMN MTN RegS	MINGNO	1300000.00
0.02%	INFORMA PLC MTN RegS	INFLN	1300000.00
0.02%	LEGRAND SA RegS	LRFP	1300000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	1300000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	1300000.00
0.02%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	1250000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	1300000.00
0.02%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	1700000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	1307000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	1300000.00
0.02%	BUREAU VERITAS SA RegS	BVIFP	1300000.00
0.02%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	1300000.00
0.02%	BOOKING HOLDINGS INC	BKNG	1275000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1300000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	1250000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	1275000.00
0.02%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	1275000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	1300000.00
0.02%	CENCORA INC	COR	1300000.00
0.02%	GENERAL MILLS INC	GIS	1300000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	1350000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1300000.00
0.02%	AIB GROUP PLC MTN RegS	AIB	1275000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1300000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	1250000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1300000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	1300000.00
0.02%	ADIDAS AG RegS	ADSGR	1300000.00
0.02%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	1300000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1300000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1300000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	1320000.00
0.02%	ASSA ABLOY AB MTN RegS	ASSABS	1275000.00
0.02%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	1250000.00
0.02%	ORIX CORPORATION MTN RegS	ORIX	1275000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	1300000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	1300000.00
0.02%	EVONIK INDUSTRIES AG RegS	EVKGR	1300000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	1275000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	1300000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1300000.00
0.02%	APRR SA MTN RegS	ARRFP	1300000.00
0.02%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1300000.00
0.02%	BRAMBLES FINANCE PLC RegS	BXBAU	1300000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	1300000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	1325000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1300000.00
0.02%	MANPOWERGROUP INC RegS	MAN	1275000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	1355000.00
0.02%	SWISS LIFE FINANCE II AG RegS	SLHNVX	1250000.00
0.02%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	1250000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	1325000.00
0.02%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	1225000.00
0.02%	JDE PEETS NV RegS	JDEPNA	1250000.00
0.02%	PROLOGIS EURO FINANCE LLC	PLD	1358000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	1300000.00
0.02%	ACHMEA BANK NV MTN RegS	ACHMEA	1300000.00
0.02%	NOKIA OYJ MTN RegS	NOKIA	1300000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1300000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	1275000.00
0.02%	SAGAX AB MTN RegS	SAGAX	1300000.00
0.02%	BANK OF IRELAND GROUP PLC RegS	BKIR	1275000.00
0.02%	LUMO KODIT OYJ MTN RegS	VVOYHT	1300000.00
0.02%	EDP FINANCE BV MTN RegS	EDPPL	1300000.00
0.02%	APRR SA MTN RegS	ARRFP	1300000.00
0.02%	CTP NV MTN RegS	CTPNV	1275000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1300000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1300000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1300000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	1300000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	1300000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	1300000.00
0.02%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	1300000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1300000.00
0.02%	ALCON FINANCE BV RegS	ALCSW	1300000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	1275000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	1350000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	1300000.00
0.02%	CASTELLUM AB MTN RegS	CASTSS	1250000.00
0.02%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	1312000.00
0.02%	LEGRAND SA RegS	LRFP	1300000.00
0.02%	AGEAS SA RegS	AGSBB	1300000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	1300000.00
0.02%	GECINA SA MTN RegS	GFCFP	1300000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1375000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1423000.00
0.02%	AL SYDBANK A/S MTN RegS	SYDBDC	1275000.00
0.02%	GREAT-WEST LIFECO INC RegS	GWOCN	1200000.00
0.02%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	1300000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	1300000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	1275000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	1250000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	1300000.00
0.02%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1300000.00
0.02%	SANOFI SA MTN RegS	SANFP	1300000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1300000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1300000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1250000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1300000.00
0.02%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	1275000.00
0.02%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1300000.00
0.02%	SIXT SE MTN RegS	SIXGR	1250000.00
0.02%	NTT FINANCE CORP MTN RegS	NTT	1300000.00
0.02%	ITV PLC MTN RegS	ITVLN	1250000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	1300000.00
0.02%	BUNZL FINANCE PLC MTN RegS	BNZLLN	1300000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1300000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1300000.00
0.02%	SMITH & NEPHEW PLC MTN RegS	SNLN	1275000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1300000.00
0.02%	MACQUARIE GROUP LTD RegS	MQGAU	1350000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	1275000.00
0.02%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	1300000.00
0.02%	SANDOZ FINANCE BV RegS	SDZSW	1250000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1200000.00
0.02%	ERG SPA MTN RegS	ERGIM	1250000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	1313000.00
0.02%	BANCO BPM SPA MTN RegS	BAMIIM	1275000.00
0.02%	3M CO MTN	MMM	1352000.00
0.02%	ELISA OYJ MTN RegS	ELIAV	1300000.00
0.02%	PRICOA GLOBAL FUNDING I MTN RegS	PRU	1300000.00
0.02%	CAPGEMINI SE RegS	CAPFP	1300000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	1325000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	1275000.00
0.02%	ROCHE FINANCE EUROPE BV RegS	ROSW	1275000.00
0.02%	COMPASS GROUP PLC MTN RegS	CPGLN	1275000.00
0.02%	REDEIA CORPORACION SA RegS	REESM	1300000.00
0.02%	FERROVIAL NV RegS	FERSM	1275000.00
0.02%	APRR SA MTN RegS	ARRFP	1300000.00
0.02%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	1300000.00
0.02%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1275000.00
0.02%	MAPFRE SA RegS	MAPSM	1300000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1350000.00
0.02%	SODEXO SA RegS	SWFP	1329000.00
0.02%	APRR SA MTN RegS	ARRFP	1300000.00
0.02%	CTP NV MTN RegS	CTPNV	1275000.00
0.02%	BOOKING HOLDINGS INC	BKNG	1325000.00
0.02%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1250000.00
0.02%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	1275000.00
0.02%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	1225000.00
0.02%	ASR NEDERLAND NV RegS	ASRNED	1275000.00
0.02%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	1225000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1275000.00
0.02%	COVESTRO AG MTN RegS	COVEGR	1200000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1300000.00
0.02%	INFORMA PLC MTN RegS	INFLN	1275000.00
0.02%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	1300000.00
0.02%	EPIROC AB MTN RegS	EPIBSS	1250000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1275000.00
0.02%	MICROSOFT CORPORATION	MSFT	1310000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	1300000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	1275000.00
0.02%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1285000.00
0.02%	VONOVIA SE RegS	ANNGR	1300000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1800000.00
0.02%	EATON CAPITAL UNLIMITED CO RegS	ETN	1275000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1250000.00
0.02%	RANDSTAD NV MTN RegS	RANDNA	1250000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1339000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1250000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1500000.00
0.02%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	1250000.00
0.02%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	1300000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	1300000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1250000.00
0.02%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	1275000.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	1275000.00
0.02%	WESFARMERS LTD MTN RegS	WESAU	1523000.00
0.02%	COCA-COLA CO	KO	1275000.00
0.02%	AT&T INC	T	1300000.00
0.02%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	1250000.00
0.02%	GXO LOGISTICS CAPITAL BV	GXOLGS	1250000.00
0.02%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	1250000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	1275000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1300000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	1300000.00
0.02%	FCC AQUALIA SA RegS	AQUASM	1275000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1275000.00
0.02%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	1300000.00
0.02%	BUREAU VERITAS SA RegS	BVIFP	1300000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	1275000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1200000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	1275000.00
0.02%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	1250000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1250000.00
0.02%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	1300000.00
0.02%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	1250000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	1250000.00
0.02%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	1300000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1276000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1300000.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1300000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	1275000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1300000.00
0.02%	ORANGE SA MTN RegS	ORAFP	1300000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1250000.00
0.02%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1250000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1300000.00
0.02%	ICG PLC RegS	ICPLN	1300000.00
0.02%	CONTINENTAL AG MTN RegS	CONGR	1275000.00
0.02%	EUROFINS SCIENTIFIC SE RegS	ERFFP	1250000.00
0.02%	TALANX AG RegS	TALANX	1200000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	1250000.00
0.02%	INVESTEC PLC MTN RegS	INVPLN	1250000.00
0.02%	ACEF HOLDING SCA RegS	AXACOR	1322000.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	1320000.00
0.02%	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	1225000.00
0.02%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	1200000.00
0.02%	BARCLAYS PLC RegS	BACR	1250000.00
0.02%	PIRAEUS BANK SA MTN RegS	TPEIR	1250000.00
0.02%	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	EFGBNK	1250000.00
0.02%	STRYKER CORPORATION	SYK	1250000.00
0.02%	COVIVIO SA MTN RegS	COVFP	1300000.00
0.02%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	1250000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	1300000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1325000.00
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	1250000.00
0.02%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	1250000.00
0.02%	WP CAREY INC	WPC	1300000.00
0.02%	APTIV SWISS HOLDINGS LTD	APTV	1279000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1275000.00
0.02%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1368000.00
0.02%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	1250000.00
0.02%	SIXT SE MTN RegS	SIXGR	1250000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	1250000.00
0.02%	BARRY CALLEBAUT SERVICES NV RegS	BARY	1200000.00
0.02%	CTP NV MTN RegS	CTPNV	1400000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	1275000.00
0.02%	GECINA SA MTN RegS	GFCFP	1500000.00
0.02%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1275000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	1250000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1245000.00
0.02%	EURONEXT NV RegS	ENXFP	1250000.00
0.02%	TELE2 AB MTN RegS	TELBSS	1275000.00
0.02%	UNITED PARCEL SERVICE INC	UPS	1300000.00
0.02%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1300000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1250000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1300000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1275000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	1200000.00
0.02%	SOFTBANK CORP RegS	SOBKCO	1250000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1200000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	1300000.00
0.02%	H LUNDBECK A/S MTN RegS	LUNDC	1250000.00
0.02%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	1250000.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	1250000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1315000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1275000.00
0.02%	SPAREBANKEN NORGE MTN RegS	SBNOR	1250000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	1250000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1275000.00
0.02%	AAREAL BANK AG RegS	AARB	1300000.00
0.02%	ILLINOIS TOOL WORKS INC MTN	ITW	1300000.00
0.02%	BANCA MEDIOLANUM SPA MTN RegS	MEDIM	1250000.00
0.02%	INFORMA PLC MTN RegS	INFLN	1286000.00
0.02%	VONOVIA SE RegS	ANNGR	1300000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1250000.00
0.02%	ARCADIS NV RegS	ARCAD	1200000.00
0.02%	MONDELEZ INTERNATIONAL INC	MDLZ	1500000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1225000.00
0.02%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	1250000.00
0.02%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	1300000.00
0.02%	SAGE GROUP PLC MTN RegS	SGELN	1250000.00
0.02%	3I GROUP PLC RegS	IIILN	1200000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1250000.00
0.02%	PROCTER & GAMBLE CO	PG	1275000.00
0.02%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	1250000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1321000.00
0.02%	WPC EUROBOND BV	WPC	1374000.00
0.02%	DXC CAPITAL FUNDING DAC RegS	DXC	1475000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	1300000.00
0.02%	TELSTRA GROUP LTD RegS	TLSAU	1350000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1250000.00
0.02%	GECINA SA MTN RegS	GFCFP	1300000.00
0.02%	DH EUROPE FINANCE II SARL	DHR	1950000.00
0.02%	BOOKING HOLDINGS INC	BKNG	1275000.00
0.02%	TYCO ELECTRONICS GROUP SA	TEL	1250000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1300000.00
0.02%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1348000.00
0.02%	BRISTOL-MYERS SQUIBB CO	BMY	1450000.00
0.02%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	1319000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	1300000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	1225000.00
0.02%	DEUTSCHE POST AG MTN RegS	DHLGR	1225000.00
0.02%	PANDORA A/S MTN RegS	PNDORA	1200000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1326000.00
0.02%	WPC EUROBOND BV	WPC	1275000.00
0.02%	VGP NV RegS	VGPBB	1300000.00
0.02%	NE PROPERTY BV MTN RegS	NEPSJ	1300000.00
0.02%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	1310000.00
0.02%	DIGITAL EURO FINCO LLC RegS	DLR	1275000.00
0.02%	APRR SA MTN RegS	ARRFP	1300000.00
0.02%	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	1300000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1330000.00
0.02%	COCA-COLA CO	KO	1250000.00
0.02%	CTP NV RegS	CTPNV	1250000.00
0.02%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	1300000.00
0.02%	NERVAL SAS RegS	LAMART	1300000.00
0.02%	JCDECAUX SE RegS	DECFP	1300000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	1350000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1250000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1250000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	1200000.00
0.02%	TELEPERFORMANCE MTN RegS	RCFFP	1200000.00
0.02%	FERROVIAL EMISIONES SA RegS	FERSM	1300000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1200000.00
0.02%	ASB BANK LTD MTN RegS	ASBBNK	1334000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1300000.00
0.02%	H&M FINANCE BV MTN RegS	HMBSS	1350000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	1350000.00
0.02%	BPCE SA MTN RegS	BPCEGP	1300000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1300000.00
0.02%	ADIDAS AG RegS	ADSGR	1200000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1300000.00
0.02%	APRR SA MTN RegS	ARRFP	1300000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1280000.00
0.02%	KNORR-BREMSE AG MTN RegS	KNOGR	1200000.00
0.02%	SAP SE RegS	SAPGR	1300000.00
0.02%	EURAZEO SE RegS	RFFP	1200000.00
0.02%	PEPSICO INC	PEP	1275000.00
0.02%	GECINA SA MTN RegS	GFCFP	1300000.00
0.02%	AKZO NOBEL NV MTN RegS	AKZANA	1225000.00
0.02%	ORANGE SA MTN RegS	ORAFP	1300000.00
0.02%	CTP NV MTN RegS	CTPNV	1300000.00
0.02%	SIKA CAPITAL BV RegS	SIKASW	1325000.00
0.02%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	1500000.00
0.02%	ORANGE SA MTN RegS	ORAFP	1300000.00
0.02%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1200000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1225000.00
0.02%	ADIDAS AG RegS	ADSGR	1300000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	1200000.00
0.02%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1200000.00
0.02%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	1300000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	1795000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	1355000.00
0.02%	KRAFT HEINZ FOODS CO	KHC	1225000.00
0.02%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	1200000.00
0.02%	FISERV INC	FISV	1240000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1200000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1400000.00
0.02%	HANNOVER RUECK SE RegS	HANRUE	1300000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	1350000.00
0.02%	MBANK SA MTN RegS	MBKPW	1200000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1275000.00
0.02%	DANONE SA MTN RegS	BNFP	1200000.00
0.02%	VICINITY CENTRES RE LTD MTN RegS	VCXAU	1300000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	1247000.00
0.02%	ERSTE BANK POLSKA SA MTN RegS	BZWPW	1200000.00
0.02%	AYVENS SA MTN RegS	AYVFP	1200000.00
0.02%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	1300000.00
0.02%	ACHMEA BANK NV MTN RegS	ACHMEA	1200000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	1225000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1300000.00
0.02%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	1200000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1200000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	1200000.00
0.02%	MAPFRE SA MTN RegS	MAPSM	1200000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1500000.00
0.02%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	1200000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1200000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	1200000.00
0.02%	ADIDAS AG RegS	ADSGR	1200000.00
0.02%	AMCOR UK FINANCE PLC	AMCR	1200000.00
0.02%	PROCTER & GAMBLE CO	PG	1268000.00
0.02%	APRR SA MTN RegS	ARRFP	1300000.00
0.02%	ABBVIE INC	ABBV	1200000.00
0.02%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1200000.00
0.02%	SCOR SE RegS	SCOR	1200000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1400000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	1300000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	1300000.00
0.02%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1200000.00
0.02%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1300000.00
0.02%	CREDIT MUTUEL ARKEA RegS	CMARK	1200000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	1200000.00
0.02%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	1900000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1200000.00
0.02%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	1200000.00
0.02%	REALTY INCOME CORPORATION	O	1150000.00
0.02%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	1200000.00
0.02%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1200000.00
0.02%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	1200000.00
0.02%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1200000.00
0.02%	COMCAST CORPORATION	CMCSA	1313000.00
0.02%	INVESTOR AB MTN RegS	INVSA	1275000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1200000.00
0.02%	ILLINOIS TOOL WORKS INC	ITW	1340000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1200000.00
0.02%	ABN AMRO BANK NV MTN RegS	ABNANV	1200000.00
0.02%	SIRIUS REAL ESTATE LTD RegS	SRELN	1200000.00
0.02%	AVIVA PLC MTN RegS	AVLN	1200000.00
0.02%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	1250000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	1200000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	1175000.00
0.02%	AGEAS SA RegS	AGSBB	1300000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1300000.00
0.02%	VONOVIA SE MTN RegS	ANNGR	1300000.00
0.02%	APRR SA MTN RegS	ARRFP	1300000.00
0.02%	SWEDBANK AB MTN RegS	SWEDA	1175000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	1200000.00
0.02%	JYSKE BANK A/S MTN RegS	JYBC	1200000.00
0.02%	UNIQA INSURANCE GROUP AG RegS	UQA	1200000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	1200000.00
0.02%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1150000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	1200000.00
0.02%	LEGRAND SA RegS	LRFP	1300000.00
0.02%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	1350000.00
0.02%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	1300000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1250000.00
0.02%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1150000.00
0.02%	ERSTE BANK HUNGARY ZRT MTN RegS	ERSHUN	1200000.00
0.02%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1200000.00
0.02%	AXA SA MTN RegS	AXASA	1224000.00
0.02%	SPAREBANK 1 SMN RegS	MINGNO	1250000.00
0.02%	DEUTSCHE BANK AG RegS	DB	1200000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1175000.00
0.02%	COCA-COLA CO	KO	1275000.00
0.02%	CAPITAL ONE FINANCIAL CORPORATION	COF	1250000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1300000.00
0.02%	GENERAL ELECTRIC CO	GE	1400000.00
0.02%	PROCTER & GAMBLE CO	PG	1313000.00
0.02%	UNICAJA BANCO SA MTN RegS	UCAJLN	1200000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	1200000.00
0.02%	3M CO MTN	MMM	1300000.00
0.02%	STANDARD CHARTERED PLC RegS	STANLN	1250000.00
0.02%	KONINKLIJKE KPN NV MTN RegS	KPN	1400000.00
0.02%	H AND M HENNES AND MAURITZ AB MTN RegS	HMBSS	1200000.00
0.02%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	1350000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	1100000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	1200000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1200000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1225000.00
0.02%	GECINA SA MTN RegS	GFCFP	1200000.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1100000.00
0.02%	NASDAQ INC	NDAQ	1425000.00
0.02%	ORANGE SA MTN RegS	ORAFP	1300000.00
0.02%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	1175000.00
0.02%	COCA-COLA CO	KO	1300000.00
0.02%	NORDEA BANK ABP MTN RegS	NDAFH	1341000.00
0.02%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	1200000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	1250000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	1200000.00
0.02%	H LUNDBECK A/S MTN RegS	LUNDC	1200000.00
0.02%	SANDVIK AB MTN RegS	SANDSS	1250000.00
0.02%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	1200000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	1275000.00
0.02%	APRR SA MTN RegS	ARRFP	1200000.00
0.02%	ACEF HOLDING SCA MTN RegS	AXACOR	1275000.00
0.02%	ORANGE SA MTN RegS	ORAFP	2000000.00
0.02%	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1100000.00
0.02%	COFINIMMO SA RegS	COFBBB	1200000.00
0.02%	UNICREDIT SPA MTN RegS	UCGIM	1275000.00
0.02%	AROUNDTOWN SA MTN RegS	ARNDTN	1200000.00
0.02%	BOOKING HOLDINGS INC	BKNG	1175000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	1200000.00
0.02%	COFINIMMO SA RegS	COFBBB	1300000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	1369000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1300000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1344000.00
0.02%	TALANX AG RegS	TALANX	1300000.00
0.02%	UNITED PARCEL SERVICE INC	UPS	1300000.00
0.02%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	1312000.00
0.02%	NOVOZYMES A/S MTN RegS	NSISB	1150000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	1175000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1200000.00
0.02%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1150000.00
0.02%	MONDELEZ INTERNATIONAL INC	MDLZ	1655000.00
0.02%	DEUTSCHE TELEKOM AG RegS	DT	1850000.00
0.02%	VONOVIA SE RegS	ANNGR	1200000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1300000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1300000.00
0.02%	FISERV INC	FISV	1250000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	1600000.00
0.02%	BANKINTER SA RegS	BKTSM	1100000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	1250000.00
0.02%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	1150000.00
0.02%	AT&T INC	T	1350000.00
0.02%	LEGRAND SA RegS	LRFP	1200000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	1300000.00
0.02%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	1150000.00
0.02%	UPM-KYMMENE OYJ MTN RegS	UPMFH	1300000.00
0.02%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	1300000.00
0.02%	COLGATE-PALMOLIVE CO MTN	CL	1325000.00
0.02%	APRR SA MTN RegS	ARRFP	1200000.00
0.02%	VGP NV RegS	VGPBB	1200000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	1200000.00
0.02%	NATWEST GROUP PLC MTN RegS	NWG	1150000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1200000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	1285000.00
0.02%	IWG US FINANCE LLC RegS	IWGLN	1100000.00
0.02%	ZIMMER BIOMET HOLDINGS INC	ZBH	1150000.00
0.02%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	1242000.00
0.02%	AEDIFICA SA RegS	AEDBB	1300000.00
0.02%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1300000.00
0.02%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	1150000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	1250000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	1300000.00
0.02%	DIGITAL DUTCH FINCO BV RegS	DLR	1250000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	1100000.00
0.02%	DANONE SA MTN RegS	BNFP	1100000.00
0.02%	CESKA SPORITELNA AS MTN RegS	CESSPO	1100000.00
0.02%	BMW FINANCE NV MTN RegS	BMW	1375000.00
0.02%	BPER BANCA SPA MTN RegS	BPEIM	1050000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	1229000.00
0.02%	PUBLIC STORAGE OPERATING CO	PSA	1300000.00
0.02%	GSK CAPITAL BV MTN RegS	GSK	1100000.00
0.02%	FRESENIUS SE & CO. KGAA RegS	FREGR	1308000.00
0.02%	BPCE ASSURANCES SA RegS	BPCEAS	1100000.00
0.02%	SEGRO CAPITAL SARL RegS	SGROLN	1300000.00
0.02%	PEPSICO INC	PEP	1230000.00
0.02%	EURONEXT NV RegS	ENXFP	1600000.00
0.02%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1275000.00
0.02%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	1300000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	1125000.00
0.02%	WENDEL SE RegS	MWDP	1100000.00
0.02%	NOVARTIS FINANCE SA RegS	NOVNVX	1125000.00
0.02%	GECINA SA MTN RegS	GFCFP	1500000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	1100000.00
0.02%	RELX FINANCE BV RegS	RELLN	1288000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1100000.00
0.02%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	1100000.00
0.02%	WOLTERS KLUWER NV RegS	WKLNA	1125000.00
0.02%	SANOFI SA MTN RegS	SANFP	1300000.00
0.02%	WMG ACQUISITION CORP RegS	WMG	1150000.00
0.02%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	1700000.00
0.02%	VERALTO CORP	VLTO	1050000.00
0.02%	MONDI FINANCE PLC MTN RegS	MNDILN	1125000.00
0.02%	REDEIA CORPORACION SA MTN RegS	REESM	1100000.00
0.02%	THERMO FISHER SCIENTIFIC INC	TMO	1150000.00
0.02%	JDE PEETS NV RegS	JDEPNA	1350000.00
0.02%	WP CAREY INC	WPC	1125000.00
0.02%	KBC GROEP NV MTN RegS	KBCBB	1200000.00
0.02%	CHORUS LTD MTN RegS	CNUNZ	1100000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	1100000.00
0.02%	HIGHLAND HOLDINGS SARL	OTIS	1250000.00
0.02%	AMERICAN TOWER CORPORATION	AMT	1100000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1675000.00
0.02%	DANSKE BANK A/S MTN RegS	DANBNK	1100000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1208000.00
0.02%	ERG SPA MTN RegS	ERGIM	1235000.00
0.02%	BANCO DE SABADELL SA MTN RegS	SABSM	1100000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	1300000.00
0.02%	ICADE RegS	ICADFP	1100000.00
0.02%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1100000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	1100000.00
0.02%	HENKEL AG & CO KGAA RegS	HENKEL	1300000.00
0.02%	TAG IMMOBILIEN AG RegS	TEGGR	1100000.00
0.02%	EQT AB RegS	EQTSS	1250000.00
0.02%	MAPFRE SA MTN RegS	MAPSM	1100000.00
0.02%	ORANGE SA MTN RegS	ORAFP	1100000.00
0.02%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	1200000.00
0.02%	MERCK & CO INC	MRK	1150000.00
0.02%	DEUTSCHE BOERSE AG RegS	DBOERS	1200000.00
0.02%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1090000.00
0.02%	PROCTER & GAMBLE CO	PG	1300000.00
0.02%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	1250000.00
0.02%	GECINA SA MTN RegS	GFCFP	1100000.00
0.02%	CRH SMW FINANCE DAC MTN RegS	CRHID	1075000.00
0.02%	ASSICURAZIONI GENERALI SPA MTN RegS	GIM	1100000.00
0.02%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1275000.00
0.02%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	1075000.00
0.02%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	1075000.00
0.02%	VONOVIA SE RegS	ANNGR	1000000.00
0.02%	ALTAREA SCA RegS	ALTAFP	1100000.00
0.02%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1350000.00
0.02%	NN GROUP NV RegS	NNGRNV	1225000.00
0.02%	NIBC BANK NV RegS	NIBCAP	1100000.00
0.02%	LSEG NETHERLANDS BV MTN RegS	LSELN	1300000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	1300000.00
0.02%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1306000.00
0.02%	CNH INDUSTRIAL NV MTN RegS	CNH	1075000.00
0.02%	AB SKF RegS	SKFBSS	1050000.00
0.02%	AVERY DENNISON CORPORATION	AVY	1050000.00
0.02%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1221000.00
0.02%	SUEZ SA (FR) MTN RegS	SUEZFP	1100000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	1000000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	1300000.00
0.02%	EUROGRID GMBH RegS	EUROGR	1300000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1300000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1300000.00
0.02%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	1275000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	1250000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	1050000.00
0.02%	H&M FINANCE BV MTN RegS	HMBSS	975000.00
0.02%	COMPUTERSHARE US MTN RegS	CPUAU	1200000.00
0.02%	IBERCAJA BANCO SA RegS	CAZAR	1000000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	1032000.00
0.02%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1125000.00
0.02%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1225000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1000000.00
0.02%	ESSITY CAPITAL BV MTN RegS	ESSITY	1150000.00
0.02%	ALPHA BANK SA MTN RegS	ALPHA	1000000.00
0.02%	DNB BANK ASA MTN RegS	DNBNO	1050000.00
0.02%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	1400000.00
0.02%	MERCK & CO INC	MRK	1300000.00
0.02%	CREDITO EMILIANO SPA MTN RegS	CRDEM	1000000.00
0.02%	PROCTER & GAMBLE CO	PG	1575000.00
0.02%	LINDE PLC RegS	LIN	1300000.00
0.02%	DEUTSCHE TELEKOM AG MTN RegS	DT	1250000.00
0.02%	GENERAL MILLS INC	GIS	1049000.00
0.02%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1000000.00
0.02%	VONOVIA SE MTN RegS	ANNGR	1300000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1048000.00
0.02%	RCI BANQUE SA MTN RegS	RENAUL	1050000.00
0.02%	LEG IMMOBILIEN SE RegS	LEGGR	1100000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1025000.00
0.02%	PUBLIC STORAGE OPERATING CO	PSA	1050000.00
0.02%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	1025000.00
0.02%	MONDELEZ INTERNATIONAL INC	MDLZ	1150000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1249000.00
0.02%	SAMPO OYJ MTN RegS	SAMPFH	1050000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1000000.00
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1000000.00
0.02%	BECTON DICKINSON EURO FINANCE SARL	BDX	1315000.00
0.02%	OPEN BANK SA MTN RegS	SANSCF	1000000.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	1200000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	1350000.00
0.02%	VONOVIA SE RegS	ANNGR	1200000.00
0.02%	ELIS SA MTN RegS	ELISGP	1000000.00
0.02%	BARRY CALLEBAUT SERVICES NV RegS	BARY	1000000.00
0.02%	IPSOS SA RegS	IPSFP	1000000.00
0.02%	IDS FINANCING PLC MTN RegS	IDSLN	1025000.00
0.02%	COCA-COLA CO	KO	1303000.00
0.02%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	1300000.00
0.02%	VOLVO TREASURY AB MTN RegS	VLVY	1000000.00
0.02%	COLGATE-PALMOLIVE CO MTN	CL	1100000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	1222000.00
0.02%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	1000000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1633000.00
0.02%	COMMERZBANK AG MTN RegS	CMZB	1000000.00
0.02%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	1000000.00
0.02%	PEPSICO INC	PEP	1925000.00
0.02%	MCDONALDS CORPORATION MTN RegS	MCD	975000.00
0.02%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1000000.00
0.02%	OTP BANK NYRT MTN RegS	OTPHB	1000000.00
0.02%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	950000.00
0.02%	EQUINIX INC	EQIX	1200000.00
0.02%	CARMILA SA MTN RegS	CARDFP	1000000.00
0.02%	HEATHROW FUNDING LTD MTN RegS	HTHROW	1000000.00
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1025000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1000000.00
0.02%	COVESTRO AG MTN RegS	COVEGR	1070000.00
0.02%	EUROBANK SA MTN RegS	EUROB	1000000.00
0.02%	ARKEMA SA MTN RegS	AKEFP	1000000.00
0.02%	SOCIETE GENERALE SA MTN RegS	SOCGEN	1000000.00
0.02%	MAPFRE SA MTN RegS	MAPSM	1000000.00
0.02%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1000000.00
0.02%	CARMILA SA MTN RegS	CARDFP	1000000.00
0.02%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1100000.00
0.02%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1225000.00
0.02%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1000000.00
0.02%	CARREFOUR SA MTN RegS	CAFP	1000000.00
0.02%	MERCIALYS SA RegS	MERYFP	1000000.00
0.02%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	1050000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	1150000.00
0.02%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1200000.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	975000.00
0.02%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	1000000.00
0.02%	INVESTOR AB RegS	INVSA	1300000.00
0.02%	TELIA COMPANY AB MTN RegS	TELIAS	950000.00
0.02%	VONOVIA SE RegS	ANNGR	1000000.00
0.02%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	950000.00
0.02%	ACHMEA BV RegS	ACHMEA	830000.00
0.02%	FASTIGHETS AB BALDER MTN RegS	BALDER	975000.00
0.02%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	1010000.00
0.02%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1125000.00
0.02%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1000000.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1000000.00
0.02%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	975000.00
0.02%	VERIZON COMMUNICATIONS INC	VZ	1325000.00
0.02%	IDS FINANCING PLC MTN RegS	IDSLN	975000.00
0.02%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	950000.00
0.02%	JAB HOLDINGS BV RegS	JABHOL	1000000.00
0.02%	ASML HOLDING NV RegS	ASML	1003000.00
0.02%	DSV FINANCE BV MTN RegS	DSVDC	950000.00
0.02%	HUHTAMAKI OYJ MTN RegS	HUHTAM	950000.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	988000.00
0.02%	UNIQA INSURANCE GROUP AG RegS	UQA	1000000.00
0.02%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1150000.00
0.02%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	925000.00
0.02%	OP CORPORATE BANK PLC MTN RegS	OPBANK	950000.00
0.02%	HAMMERSON PLC MTN RegS	HMSOLN	950000.00
0.02%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	1000000.00
0.02%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	900000.00
0.02%	MANDATUM LIFE INSURANCE COMPANY LT RegS	MANTAF	900000.00
0.02%	BALDER FINLAND OYJ MTN RegS	BALDER	1000000.00
0.02%	ABBVIE INC	ABBV	950000.00
0.02%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	1200000.00
0.02%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1050000.00
0.02%	VONOVIA SE MTN RegS	ANNGR	1300000.00
0.02%	ADIDAS AG RegS	ADSGR	1200000.00
0.02%	CARGILL INC RegS	CARGIL	900000.00
0.02%	WPP FINANCE 2013 MTN RegS	WPPLN	892000.00
0.02%	FEDEX CORP	FDX	900000.00
0.02%	EUROBANK SA MTN RegS	EUROB	925000.00
0.02%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	900000.00
0.02%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	900000.00
0.02%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	900000.00
0.02%	COFACE SA RegS	COFCHD	800000.00
0.02%	MANPOWERGROUP INC RegS	MAN	900000.00
0.02%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	925000.00
0.02%	VONOVIA SE MTN RegS	ANNGR	1700000.00
0.02%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	900000.00
0.02%	FEDEX CORP	FDX	975000.00
0.02%	WIENERBERGER AG RegS	WIEAV	845000.00
0.02%	ALLIANZ FINANCE II BV RegS	ALVGR	1100000.00
0.02%	COFACE SA RegS	COFCHD	800000.00
0.02%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	900000.00
0.02%	LEGRAND SA RegS	LRFP	900000.00
0.02%	MONETA MONEY BANK AS RegS	MONBNK	850000.00
0.02%	ABERTIS FRANCE SAS MTN RegS	HITTFP	900000.00
0.02%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	1000000.00
0.02%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	900000.00
0.02%	BANKINTER SA RegS	BKTSM	900000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	900000.00
0.01%	PEPSICO INC	PEP	1290000.00
0.01%	REALTY INCOME CORPORATION	O	900000.00
0.01%	COLGATE-PALMOLIVE CO MTN	CL	1275000.00
0.01%	MCDONALDS CORPORATION MTN RegS	MCD	900000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	913000.00
0.01%	SIRIUS REAL ESTATE LTD RegS	SRELN	900000.00
0.01%	BAWAG GROUP AG MTN RegS	BGAV	800000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	825000.00
0.01%	ALTAREA SCA RegS	ALTAFP	800000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	800000.00
0.01%	INVESTOR AB RegS	INVSA	1175000.00
0.01%	FISERV INC	FISV	875000.00
0.01%	ARCELORMITTAL SA MTN RegS	MTNA	850000.00
0.01%	SECURITAS AB MTN RegS	SECUSS	900000.00
0.01%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	873000.00
0.01%	HUHTAMAKI OYJ RegS	HUHTAM	800000.00
0.01%	SOCIETE GENERALE SA MTN RegS	SOCGEN	800000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	1325000.00
0.01%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	900000.00
0.01%	POSTNL NV RegS	PNLNA	825000.00
0.01%	FCC AQUALIA SA RegS	AQUASM	850000.00
0.01%	WMG ACQUISITION CORP RegS	WMG	850000.00
0.01%	ARION BANKI HF MTN RegS	ARION	800000.00
0.01%	LINDE PLC RegS	LIN	1700000.00
0.01%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	800000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	800000.00
0.01%	NERVAL SAS RegS	LAMART	800000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	800000.00
0.01%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	800000.00
0.01%	MERCIALYS SA RegS	MERYFP	800000.00
0.01%	NORDEA BANK ABP MTN RegS	NDAFH	825000.00
0.01%	ELISA OYJ MTN RegS	ELIAV	800000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	800000.00
0.01%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	900000.00
0.01%	COCA-COLA CO	KO	1050000.00
0.01%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	800000.00
0.01%	WENDEL SE RegS	MWDP	800000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	800000.00
0.01%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1300000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	800000.00
0.01%	ARION BANKI HF MTN RegS	ARION	800000.00
0.01%	FEDEX CORP	FDX	975000.00
0.01%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	800000.00
0.01%	VODAFONE GROUP PLC MTN RegS	VOD	800000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	800000.00
0.01%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	800000.00
0.01%	POSTNL NV RegS	PNLNA	775000.00
0.01%	HAMMERSON PLC MTN RegS	HMSOLN	800000.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	800000.00
0.01%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	800000.00
0.01%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	744000.00
0.01%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	800000.00
0.01%	VONOVIA SE RegS	ANNGR	1300000.00
0.01%	SAMPO OYJ MTN RegS	SAMPFH	800000.00
0.01%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	800000.00
0.01%	HUHTAMAKI OYJ MTN RegS	HUHTAM	775000.00
0.01%	LEG IMMOBILIEN SE MTN RegS	LEGGR	800000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	863000.00
0.01%	IMERYS S.A. MTN RegS	NK	800000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	775000.00
0.01%	ARION BANKI HF MTN RegS	ARION	775000.00
0.01%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	800000.00
0.01%	DEUTSCHE WOHNEN SE RegS	DWNIGY	1200000.00
0.01%	ARCADIS NV RegS	ARCAD	775000.00
0.01%	FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	750000.00
0.01%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	775000.00
0.01%	AB SKF RegS	SKFBSS	800000.00
0.01%	SANEF SA MTN RegS	SANEFP	800000.00
0.01%	KELLANOVA	K	765000.00
0.01%	CARMILA SA MTN RegS	CARDFP	800000.00
0.01%	ELI LILLY AND COMPANY	LLY	1600000.00
0.01%	RCI BANQUE SA MTN RegS	RENAUL	750000.00
0.01%	AIB GROUP PLC MTN RegS	AIB	750000.00
0.01%	DSM BV MTN RegS	DSFIR	900000.00
0.01%	SAGAX AB MTN RegS	SAGAX	750000.00
0.01%	TELE2 AB MTN RegS	TELBSS	850000.00
0.01%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	750000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	800000.00
0.01%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1300000.00
0.01%	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	BANDES	750000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	750000.00
0.01%	COVIVIO SA RegS	COVFP	750000.00
0.01%	TELEPERFORMANCE MTN RegS	RCFFP	700000.00
0.01%	STORA ENSO OYJ MTN RegS	STERV	750000.00
0.01%	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	PUPRIN	750000.00
0.01%	PROLOGIS EURO FINANCE LLC	PLD	1300000.00
0.01%	ATRADIUS CREDITO Y CAUCION SA DE S RegS	ATRADI	700000.00
0.01%	ELECTROLUX AB MTN RegS	ELTLX	700000.00
0.01%	STOREBRAND LIVSFORSIKRING RegS	STBNO	800000.00
0.01%	SIXT SE MTN RegS	SIXGR	694000.00
0.01%	ANIMA HOLDING SPA RegS	ANIMIM	755000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	764000.00
0.01%	TELIA COMPANY AB RegS	TELIAS	700000.00
0.01%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	750000.00
0.01%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	725000.00
0.01%	ARION BANKI HF MTN RegS	ARION	725000.00
0.01%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	750000.00
0.01%	ISLANDSBANKI HF MTN RegS	ISLBAN	700000.00
0.01%	METSO OYJ MTN RegS	OTEVFH	725000.00
0.01%	VONOVIA SE RegS	ANNGR	1100000.00
0.01%	SCOR SE RegS	SCOR	800000.00
0.01%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	725000.00
0.01%	JAB HOLDINGS BV RegS	JABHOL	900000.00
0.01%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	725000.00
0.01%	SVEAFASTIGHETER PUBL AB MTN RegS	SVEFAS	700000.00
0.01%	SECURITAS AB MTN RegS	SECUSS	725000.00
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	725000.00
0.01%	CAPITALAND ASCENDAS REIT MTN RegS	AREIT	750000.00
0.01%	RAIFFEISENBANK AUSTRIA DD MTN RegS	RBACRO	700000.00
0.01%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	700000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	700000.00
0.01%	MERCIALYS SA RegS	MERYFP	700000.00
0.01%	IMERYS S.A. RegS	NK	800000.00
0.01%	DEUTSCHE WOHNEN SE RegS	DWNIGY	800000.00
0.01%	SATO OYJ MTN RegS	SATOYH	700000.00
0.01%	LUMO KODIT OYJ MTN RegS	VVOYHT	675000.00
0.01%	NORSK HYDRO ASA RegS	NHYNO	688000.00
0.01%	ELI LILLY AND COMPANY	LLY	1250000.00
0.01%	ORANGE SA MTN RegS	ORAFP	800000.00
0.01%	ALTAREA SCA RegS	ALTAFP	700000.00
0.01%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	650000.00
0.01%	KELLANOVA	K	700000.00
0.01%	FISERV INC	FISV	650000.00
0.01%	WUESTENROT & WUERTTEMBERGISCHE AG RegS	WUWGR	700000.00
0.01%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	675000.00
0.01%	OP CORPORATE BANK PLC MTN RegS	OPBANK	705000.00
0.01%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	600000.00
0.01%	WENDEL SE RegS	MWDP	700000.00
0.01%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	625000.00
0.01%	PIRAEUS BANK SA MTN RegS	TPEIR	600000.00
0.01%	ELIS SA MTN RegS	ELISGP	600000.00
0.01%	SIXT SE MTN RegS	SIXGR	600000.00
0.01%	KBC INSURANCE NV MTN RegS	KBCBB	600000.00
0.01%	ORANGE SA MTN RegS	ORAFP	600000.00
0.01%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	600000.00
0.01%	COLONIAL SFL SOCIMI SA RegS	COLSM	600000.00
0.01%	GREAT-WEST LIFECO INC RegS	GWOCN	600000.00
0.01%	ESSITY AB (PUBL) MTN RegS	ESSITY	650000.00
0.01%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	575000.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	575000.00
0.01%	BMW US CAPITAL LLC MTN RegS	BMW	565000.00
0.01%	UNICAJA BANCO SA MTN RegS	UCAJLN	500000.00
0.01%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	500000.00
0.01%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	525000.00
0.01%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	500000.00
0.01%	HONDA MOTOR CO LTD RegS	HNDA	500000.00
0.01%	TOYOTA MOTOR CORPORATION RegS	TOYOTA	500000.00
0.01%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	500000.00
0.01%	VONOVIA SE MTN RegS	ANNGR	500000.00
0.01%	ELISA OYJ MTN RegS	ELIAV	500000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	500000.00
0.01%	JOHN DEERE BANK SA MTN RegS	DE	475000.00
0.01%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	450000.00
0.01%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	450000.00
0.01%	LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	450000.00
0.01%	AB SKF RegS	SKFBSS	475000.00
0.01%	SLOVENSKA SPORITELNA AS MTN RegS	SLOSPO	400000.00
0.01%	AL SYDBANK A/S MTN RegS	SYDBDC	400000.00
0.01%	SIRIUS REAL ESTATE LTD RegS	SRELN	400000.00
0.01%	CLARIANT INTERNATIONAL FINANCIAL S RegS	CLNVX	400000.00
0.01%	AYVENS SA MTN RegS	AYVFP	400000.00
0.01%	AMCOR UK FINANCE PLC	AMCR	400000.00
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	400000.00
0.01%	VONOVIA SE RegS	ANNGR	400000.00
0.01%	ALSTOM SA RegS	ALOFP	400000.00
0.01%	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	400000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	400000.00
0.01%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	382000.00
0.01%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	341000.00
0.01%	WENDEL SE RegS	MWDP	400000.00
0.01%	SANDVIK AB MTN RegS	SANDSS	300000.00
0.00%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	294000.00
0.00%	PEPSICO INC	PEP	213000.00
0.00%	HONDA MOTOR CO LTD RegS	HNDA	200000.00
0.00%	TOYOTA MOTOR CORPORATION RegS	TOYOTA	200000.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	191000.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	200000.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	184000.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	175000.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	176000.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	175000.00
0.00%	ZIMMER BIOMET HOLDINGS INC MTN	ZBH	152000.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	150000.00
0.00%	HONDA MOTOR CO LTD RegS	HNDA	150000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	125000.00
0.00%	3M CO MTN	MMM	120000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	102000.00
0.00%	ETD EUR BALANCE WITH R93529	ETD_EUR	0.00
0.00%	USD CASH	USD	52.00
-0.10%	EUR CASH	EUR	-6132502.00

iShares € Corp Bond ESG UCITS ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links